| Cisco SYS Inc(CSCO) | Stock | 17275R102 | $4.1M | 94,427 | 83.1% |
| Consolidated Edison Inc COM(ED) | Stock | 209115104 | $418.0K | 5,470 | 8.5% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $141.0K | 1,529 | 2.9% |
| Costco Wholesale Corp(COST) | Stock | 22160K105 | $83.0K | 405 | 1.7% |
| Autodesk Inc COM(ADSK) | Stock | 052769106 | $71.0K | 551 | 1.4% |
| Spdr SSgA Ultra Short Term Bond ETF(ULST) | ETF | 78467V707 | $20.7K | 515,942 | 0.4% |
| Boston Scientific Corp COM(BSX) | Stock | 101137107 | $14.0K | 400 | 0.3% |
| Powershares Sp500 LOW Volatility ETF(SPLV) | ETF | 46138E354 | $9.9K | 211,814 | 0.2% |
| First Trust Enhanced Short Maturity ETF(FTSM) | ETF | 33739Q408 | $7.1K | 118,959 | 0.1% |
| Goldman Sachs Access Treasury 0-1 Year ETF(GBIL) | ETF | 381430529 | $6.8K | 67,991 | 0.1% |
| Pimco Enhanced Short Maturity Active Exchange-Traded Fund(MINT) | ETF | 72201R833 | $5.3K | 52,456 | 0.1% |
| Ishares Short Maturity Bond ETF(NEAR) | ETF | 46431W507 | $4.4K | 89,163 | 0.1% |
| Automatic Data Processing Inc COM(ADP) | Stock | 053015103 | $3.3K | 25,039 | 0.1% |
| Firstenergy Corp COM(FE) | Stock | 337932107 | $3.2K | 85,725 | 0.1% |
| Waste Mgmt Inc del COM(WM) | Stock | 94106L109 | $3.2K | 36,003 | 0.1% |
| Utilities Select Sector Spdr Fund(XLU) | ETF | 81369Y886 | $3.1K | 57,809 | 0.1% |
| Accenture PLC Ireland SHS Class A(ACN) | Stock | G1151C101 | $2.9K | 20,483 | 0.1% |
| Spdr Portfolio Total Stock Market ETF(SPTM) | ETF | 78464A805 | $2.5K | 81,573 | 0.1% |
| Powershares DWA Technical Leaders Portfolio(PDP) | ETF | 46137V837 | $2.0K | 42,010 | 0.0% |
| Invesco S&P Midcap LOW Volatility ETF(XMLV) | ETF | 46138E198 | $2.0K | 45,582 | 0.0% |
| JPMorgan Ultra-Short Income ETF(JPST) | ETF | 46641Q837 | $1.8K | 35,595 | 0.0% |
| Powershares Exch Traded FD TR II DWA Smallcap Technical Leaders Portfolio(DWAS) | ETF | 46138E842 | $1.5K | 34,033 | 0.0% |
| Spdr Bloomberg Barclays 1-3 Month T-Bill ETF(BIL) | ETF | 78468R663 | $1.0K | 11,294 | 0.0% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $1.0K | 11,164 | 0.0% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $978 | 22,398 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $947 | 4,638 | 0.0% |
| Verizon Communications(VZ) | Stock | 92343V104 | $812 | 14,442 | 0.0% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $791 | 3,166 | 0.0% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $791 | 16,714 | 0.0% |
| Kimberly Clark Corp COM(KMB) | Stock | 494368103 | $768 | 6,737 | 0.0% |
| Spdr Portfolio Mid Cap ETF(SPMD) | ETF | 78464A847 | $748 | 25,420 | 0.0% |
| Microsoft(MSFT) | Stock | 594918104 | $744 | 7,323 | 0.0% |
| Spdr Portfolio Small Cap ETF(SPSM) | ETF | 78468R853 | $731 | 27,748 | 0.0% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $716 | 10,502 | 0.0% |
| Wells Fargo Co New COM(WFC) | Stock | 949746101 | $714 | 15,487 | 0.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $704 | 5,456 | 0.0% |
| Apple Inc(AAPL) | Stock | 037833100 | $623 | 3,951 | 0.0% |
| Merit MED SYS Inc COM(MMSI) | Stock | 589889104 | $593 | 10,621 | 0.0% |
| Helen of Troy Corp LTD COM(HELE) | Stock | G4388N106 | $586 | 4,468 | 0.0% |
| Dollar GEN Corp New COM(DG) | Stock | 256677105 | $577 | 5,343 | 0.0% |
| Rollins Inc COM(ROL) | Stock | 775711104 | $568 | 15,746 | 0.0% |
| Ishares Treasury Floating Rate Bond ETF(TFLO) | ETF | 46434V860 | $553 | 11,000 | 0.0% |
| Spdr Portfolio Developed World Ex-US ETF(SPDW) | ETF | 78463X889 | $530 | 20,029 | 0.0% |
| Spdr Portfolio Emerging Markets ETF(SPEM) | ETF | 78463X509 | $491 | 15,185 | 0.0% |
| Amazon.com Inc(AMZN) | Stock | 023135106 | $469 | 312 | 0.0% |
| Powershares Exchangetraded FD TR II DWA Developed Mktsport(PIZ) | ETF | 46138E875 | $384 | 16,722 | 0.0% |
| Powershares DWA Emerging Markets(PIE) | ETF | 46138E867 | $370 | 23,807 | 0.0% |
| Pimco Enhanced LOW Duration Active Exchange-Traded Fund(LDUR) | ETF | 72201R718 | $350 | 3,539 | 0.0% |
| 3M Co COM(MMM) | Stock | 88579Y101 | $322 | 1,690 | 0.0% |
| Church & Dwight Inc COM(CHD) | Stock | 171340102 | $312 | 4,744 | 0.0% |