| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $406.0K | 7,104 | 50.2% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $270.0K | 9,479 | 33.4% |
| Spdr S&P 500 ETF TR TR Unit(SPY) | ETF | 78462F103 | $11.5K | 55,891 | 1.4% |
| Spdr DOW Jones Indl Average ET(DIA) | ETF | 78467X109 | $5.6K | 31,655 | 0.7% |
| Powershares QQQ TR Unit SER 1 | ETF | 73935A104 | $4.7K | 42,629 | 0.6% |
| MFS Meridian U.S. Value Fund C | ETF | L63653288 | $4.5K | 204,337 | 0.6% |
| Virtus KAR Small- Cap Value FU | ETF | 92828N684 | $4.4K | 278,204 | 0.5% |
| Altria Group Inc COM(MO) | COM | 02209S103 | $4.3K | 68,648 | 0.5% |
| AT&T Inc COM(T) | COM | 00206R102 | $3.7K | 94,820 | 0.5% |
| Davis New York Venture Class A(NYVTX) | ETF | 239080104 | $3.6K | 122,494 | 0.4% |
| Verizon Communications Inc COM(VZ) | COM | 92343V104 | $3.6K | 65,916 | 0.4% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $3.4K | 113,419 | 0.4% |
| Toronto Dominion BK ONT COM NE(TD) | COM | 891160509 | $3.2K | 74,292 | 0.4% |
| Duke Energy Corp New COM New(DUK) | COM | 26441C204 | $3.0K | 37,371 | 0.4% |
| Legg Mason Royce U.S. Smaller | ETF | G54417574 | $3.0K | 13,542 | 0.4% |
| International Business Machs C(IBM) | COM | 459200101 | $2.9K | 19,246 | 0.4% |
| Proshares TR Proshares Ultrapr(UPRO) | COM | 74347X864 | $2.9K | 45,549 | 0.4% |
| Spectra Energy Corp C/A EFF 2/ | COM | 847560109 | $2.8K | 92,912 | 0.4% |
| Wisdomtree TR Europe Hedged EQ(HEDJ) | COM | 97717X701 | $2.8K | 54,133 | 0.3% |
| Total S A Sponsored ADR(TTEN) | COM | 89151E109 | $2.7K | 60,063 | 0.3% |
| Enterprise Prods Partners L P(EPD) | COM | 293792107 | $2.7K | 107,997 | 0.3% |
| Spdr SER TR S&P Divid ETF(SDY) | COM | 78464A763 | $2.3K | 28,862 | 0.3% |
| Wisdomtree TR Japan Hedged EQU(DXJ) | ETF | 97717W851 | $2.1K | 47,518 | 0.3% |
| Thornburg International Value | ETF | 885215657 | $2.0K | 86,715 | 0.2% |
| Vanguard Intl Equity Index FDS(VGK) | ETF | 922042874 | $1.8K | 37,782 | 0.2% |
| Nuveen Santa Barbara Global DI | ETF | G36346206 | $1.4K | 53,156 | 0.2% |
| Fidelity Advisor World Funds D | ETF | G3397P102 | $1.4K | 177,058 | 0.2% |
| Ishares Inc Msci Japan ETF New(EWJ) | ETF | 46434G822 | $1.3K | 112,134 | 0.2% |
| Legg Mason QS MV European Equi | ETF | G54417756 | $1.2K | 14,355 | 0.1% |
| Proshares TR Ultrapro QQQ(TQQQ) | COM | 74347X831 | $1.2K | 11,532 | 0.1% |
| Franklin U.S. Small Mid Cap GR | ETF | L4058R530 | $1.2K | 65,747 | 0.1% |
| Legg Mason Clearbridge U.S. AP | ETF | G54424422 | $1.1K | 7,215 | 0.1% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $1.1K | 10,926 | 0.1% |
| Vanguard Intl Equity Index FDS(VWO) | ETF | 922042858 | $1.1K | 31,545 | 0.1% |
| Franklin Templeton Emerging MA | ETF | L9025R158 | $1.0K | 37,916 | 0.1% |
| Bristol Myers Squibb Co COM(BMY) | COM | 110122108 | $875 | 13,691 | 0.1% |
| MFS Value Fund Class A | ETF | 552983801 | $852 | 25,504 | 0.1% |
| Ishares TR Msci Eafe ETF(EFA) | ETF | 464287465 | $847 | 14,822 | 0.1% |
| Royal Dutch Shell PLC Sponsore(RDS/A) | ADR | 780259206 | $826 | 17,055 | 0.1% |
| Taiwan Semiconductor MFG Co SP(TSM) | ADR | 874039100 | $820 | 31,291 | 0.1% |
| Franklin Mutual European Fund | ETF | L4058R274 | $809 | 32,557 | 0.1% |
| Ishares TR Russell 2000 ETF(IWM) | ETF | 464287655 | $801 | 7,244 | 0.1% |
| Vanguard Index FDS Vanguard SM(VBR) | COM | 922908611 | $788 | 7,738 | 0.1% |
| Vanguard Index FDS Vanguard GR(VUG) | COM | 922908736 | $780 | 7,323 | 0.1% |
| Ishares Inc Msci Mexico ETF(EWW) | ETF | 464286822 | $745 | 13,869 | 0.1% |
| Ishares TR Msci Emerging Mkts(EEM) | ETF | 464287234 | $715 | 20,871 | 0.1% |
| MFS International Value Fund C | ETF | 55273E301 | $703 | 20,092 | 0.1% |
| Vanguard Funds PLC S&P 500 UCI | COM | G9T17W137 | $696 | 17,744 | 0.1% |
| Apple Inc COM(AAPL) | COM | 037833100 | $684 | 6,272 | 0.1% |
| AB FCP I Japan Strategic Value | ETF | L0167U836 | $624 | 8,142 | 0.1% |