| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $438.0K | 7,082 | 52.5% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $261.0K | 9,103 | 31.3% |
| Spdr S&P 500 ETF TR TR Unit(SPY) | ETF | 78462F103 | $12.1K | 57,922 | 1.5% |
| Spdr DOW Jones Indl Average ET(DIA) | ETF | 78467X109 | $5.7K | 31,655 | 0.7% |
| Powershares QQQ TR Unit SER 1 | ETF | 73935A104 | $4.6K | 42,419 | 0.5% |
| MFS Meridian U.S. Value Fund C | ETF | L63653288 | $4.5K | 201,630 | 0.5% |
| Altria Group Inc COM(MO) | COM | 02209S103 | $4.5K | 65,013 | 0.5% |
| Virtus KAR Small- Cap Value FU | ETF | 92828N684 | $4.5K | 289,906 | 0.5% |
| AT&T Inc COM(T) | COM | 00206R102 | $3.9K | 91,315 | 0.5% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $3.8K | 107,521 | 0.5% |
| Davis New York Venture Class A(NYVTX) | ETF | 239080104 | $3.6K | 117,754 | 0.4% |
| Verizon Communications Inc COM(VZ) | COM | 92343V104 | $3.5K | 63,022 | 0.4% |
| Spectra Energy Corp C/A EFF 2/ | COM | 847560109 | $3.2K | 87,904 | 0.4% |
| Proshares TR Proshares Ultrapr(UPRO) | COM | 74347X864 | $3.2K | 48,079 | 0.4% |
| Wisdomtree TR Europe Hedged EQ(HEDJ) | COM | 97717X701 | $3.2K | 62,911 | 0.4% |
| Duke Energy Corp New COM New(DUK) | COM | 26441C204 | $3.1K | 36,352 | 0.4% |
| Toronto Dominion BK ONT COM NE(TD) | COM | 891160509 | $3.0K | 69,490 | 0.4% |
| Enterprise Prods Partners L P(EPD) | COM | 293792107 | $2.9K | 99,488 | 0.3% |
| International Business Machs C(IBM) | COM | 459200101 | $2.9K | 18,873 | 0.3% |
| Legg Mason Royce U.S. Smaller | ETF | G54417574 | $2.8K | 12,897 | 0.3% |
| Total S A Sponsored ADR(TTEN) | COM | 89151E109 | $2.7K | 56,846 | 0.3% |
| Spdr SER TR S&P Divid ETF(SDY) | COM | 78464A763 | $2.5K | 29,357 | 0.3% |
| Wisdomtree TR Japan Hedged EQU(DXJ) | ETF | 97717W851 | $2.1K | 54,861 | 0.3% |
| Thornburg International Value | ETF | 885215657 | $1.9K | 86,282 | 0.2% |
| Vanguard Intl Equity Index FDS(VGK) | ETF | 922042874 | $1.7K | 37,090 | 0.2% |
| Proshares TR Ultrapro QQQ(TQQQ) | COM | 74347X831 | $1.5K | 15,647 | 0.2% |
| Ishares Inc Msci Japan ETF New(EWJ) | ETF | 46434G822 | $1.3K | 110,934 | 0.2% |
| Nuveen Santa Barbara Global DI | ETF | G36346206 | $1.3K | 47,206 | 0.2% |
| Fidelity Advisor World Funds D | ETF | G3397P102 | $1.3K | 163,883 | 0.2% |
| Franklin U.S. Small Mid Cap GR | ETF | L4058R530 | $1.2K | 69,286 | 0.1% |
| Legg Mason Clearbridge U.S. AP | ETF | G54424422 | $1.2K | 7,658 | 0.1% |
| Legg Mason QS MV European Equi | ETF | G54417756 | $1.2K | 14,681 | 0.1% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $1.2K | 10,898 | 0.1% |
| Vanguard Intl Equity Index FDS(VWO) | ETF | 922042858 | $1.1K | 31,475 | 0.1% |
| Ishares TR Russell 2000 ETF(IWM) | ETF | 464287655 | $1.1K | 9,144 | 0.1% |
| Franklin Templeton Emerging MA | ETF | L9025R158 | $929 | 32,898 | 0.1% |
| MFS Value Fund Class A | ETF | 552983801 | $911 | 26,265 | 0.1% |
| Royal Dutch Shell PLC Sponsore(RDS/A) | ADR | 780259206 | $907 | 16,431 | 0.1% |
| Bristol Myers Squibb Co COM(BMY) | COM | 110122108 | $873 | 11,871 | 0.1% |
| Ishares TR Msci Eafe ETF(EFA) | ETF | 464287465 | $861 | 15,417 | 0.1% |
| Spdr S&P Midcap 400 ETF TR UNI(MDY) | ETF | 78467Y107 | $850 | 3,123 | 0.1% |
| Vanguard Index FDS Vanguard SM(VBR) | COM | 922908611 | $815 | 7,738 | 0.1% |
| Taiwan Semiconductor MFG Co SP(TSM) | ADR | 874039100 | $792 | 30,184 | 0.1% |
| Vanguard Index FDS Vanguard GR(VUG) | COM | 922908736 | $785 | 7,323 | 0.1% |
| Ishares TR Msci Emerging Mkts(EEM) | ETF | 464287234 | $753 | 21,921 | 0.1% |
| MFS International Value Fund C | ETF | 55273E301 | $718 | 20,092 | 0.1% |
| Vanguard Funds PLC S&P 500 UCI | COM | G9T17W137 | $702 | 17,744 | 0.1% |
| Ishares Inc Msci Mexico ETF(EWW) | ETF | 464286822 | $698 | 13,854 | 0.1% |
| Apple Inc COM(AAPL) | COM | 037833100 | $697 | 7,290 | 0.1% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $662 | 7,067 | 0.1% |