Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TRUST UNIT SER 1 S&P	91,889	$18.1M	11.3%	$164240.88	—	Common	78462F103
MDY	SPDR S&P MIDCAP 400 ETF TR UNIT SER 1 STANDARD & POORS DEP RCPT	57,818	$14.41M	9.0%	$208081.40	—	Common	78467Y107
—	POWERSHARES QQQ TR UNIT SER 1	91,810	$9.069M	5.7%	$70433.63	—	Common	73935A104
V	VISA INC COM CL A	26,933	$5.746M	3.6%	$40.04	+23.9%	Common	92826C839
IJJ	ISHARES S&P MIDCAP 400 VALUE ETF	47,242	$5.683M	3.6%	$99498.80	—	Common	464287705
—	KAYNE ANDERSON MLP INVT CO	138,401	$5.652M	3.5%	$33564.72	—	Common	486606106
IJR	ISHARES CORE S&P SMALL-CAP ETF	53,712	$5.602M	3.5%	$67584.85	—	Common	464287804
UNP	UNION PACIFIC CORP	50,124	$5.434M	3.4%	$70.54	+13.9%	Common	907818108
—	ALLERGAN INC	24,213	$4.314M	2.7%	$91901.41	—	Common	018490102
MCD	MCDONALDS CORP	37,813	$3.585M	2.2%	$71.81	-0.8%	Common	580135101
GNW	GENWORTH FINL INC COM CL A	254,572	$3.334M	2.1%	$15.56	-7.0%	Common	37247D106
ABBV	ABBVIE INC COM USD0.01	55,939	$3.231M	2.0%	$28.77	+22.3%	Common	00287Y109
MVV	PROSHARES ULTRA MIDCAP 400 PROSHARES	48,215	$3.165M	2.0%	$6763.35	—	Common	74347R404
PEP	PEPSICO INC	33,970	$3.162M	2.0%	$56.11	+15.6%	Common	713448108
—	SPDR SER TR S&P OIL & GAS EXPL & PRODTN ETF	44,845	$3.086M	1.9%	$79.30	—	Common	78464A730
MO	ALTRIA GROUP INC	66,323	$3.046M	1.9%	$16.42	+25.9%	Common	02209S103
DIS	DISNEY WALT CO	29,171	$2.597M	1.6%	$79.31	0.0%	Common	254687106
VWO	VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS ETF	54,008	$2.252M	1.4%	$38158.98	—	Common	922042858
SYK	STRYKER CORP	27,864	$2.25M	1.4%	$71.17	+1.1%	Common	863667101
BFH	ALLIANCE DATA SYS CORP	8,694	$2.158M	1.4%	$165.12	+9.9%	Common	018581108
XOM	EXXON MOBIL CORP	19,917	$1.873M	1.2%	$54.08	+13.7%	Common	30231G102
LQD	ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF	15,197	$1.796M	1.1%	$112094.30	—	Common	464287242
LMT	LOCKHEED MARTIN CORP	9,773	$1.786M	1.1%	$98.36	+27.0%	Common	539830109
GIS	GENERAL MILLS INC	32,722	$1.65M	1.0%	$32.04	+10.7%	Common	370334104
ABT	ABBOTT LABORATORIES	38,641	$1.607M	1.0%	$27.95	+22.0%	Common	002824100
—	SPDR SER TR BARCLAYS HIGH YIELD BD ETF	38,819	$1.559M	1.0%	$30523.19	—	Common	78464A417
TEVA	TEVA PHARMACEUTICAL INDUSTRIES ADR-EACH CNV INTO 1 ORD ILS0.10	27,312	$1.468M	0.9%	$50930.45	—	Common	881624209
DEO	DIAGEO ADR EACH REPR 4 ORD GBX28.935185	12,099	$1.396M	0.9%	$114951.55	—	Common	25243Q205
IJK	ISHARES S&P MID CAP 400 GROWTH ETF	8,917	$1.35M	0.8%	$119379.27	—	Common	464287606
T	AT&T INC COM	36,999	$1.303M	0.8%	$11.40	+4.4%	Common	00206R102
EFA	ISHARES MSCI EAFE ETF	19,729	$1.265M	0.8%	$63151.83	—	Common	464287465
—	GENERAL ELECTRIC CO	47,795	$1.224M	0.8%	$23469.39	—	Common	369604103
BND	VANGUARD BD INDEX FD INC TOTAL BD MARKET ETF	14,683	$1.203M	0.8%	$80711.30	—	Common	921937835
ED	CONSOLIDATED EDISON HLDG CO INC	20,895	$1.183M	0.7%	$37.47	-0.0%	Common	209115104
JNJ	JOHNSON & JOHNSON	11,017	$1.174M	0.7%	$61.22	+23.4%	Common	478160104
—	GOOGLE INC CL C	1,891	$1.091M	0.7%	$576.61	—	Common	38259P706
VZ	VERIZON COMMUNICATIONS	21,563	$1.077M	0.7%	$27.05	+2.8%	Common	92343V104
CVX	CHEVRON CORP NEW	8,926	$1.065M	0.7%	$71.30	+10.1%	Common	166764100
WEN	WENDYS COMPANY (THE) COM USD0.10	122,398	$1.011M	0.6%	$7.09	+15.6%	Common	95058W100
TIP	ISHARES TIPS BOND ETF	8,453	$947K	0.6%	$112010.00	—	Common	464287176
IBM	INTL BUSINESS MACH	4,882	$926K	0.6%	$118.50	-3.5%	Common	459200101
—	ATLAS PIPELINE PARTNERS L P PERP PFD UNIT CL E	34,672	$891K	0.6%	$25.70	—	Common	049392301
PG	PROCTER & GAMBLE CO	10,482	$877K	0.5%	$55.43	+7.8%	Common	742718109
PM	PHILIP MORRIS INTL INC COM	10,243	$845K	0.5%	$49.80	-3.8%	Common	718172109
SHY	ISHARES 1-3 YEAR TREASURY BOND ETF	9,987	$844K	0.5%	$80591.52	—	Common	464287457
META	FACEBOOK INC COM USD0.000006 CL A	10,579	$836K	0.5%	$52.55	+38.6%	Common	30303M102
VO	VANGUARD INDEX FDS VANGUARD MID CAP VIPERS FORMERLY VANGUARD INDEX TR	6,906	$810K	0.5%	$100915.01	—	Common	922908629
—	PRIVATEBANCORP INC SUB DEB 7.125% 10/30/2042	29,326	$761K	0.5%	$25.95	—	Common	742962400
—	ATLAS RESOURCE PARTNERS L P CUM RED PERP PDF UNIT CL D % 8.625%	29,950	$741K	0.5%	$24.74	—	Common	04941A408
VTI	VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF	6,796	$688K	0.4%	$76053.70	—	Common	922908769
VOE	VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS	7,942	$674K	0.4%	$74660.05	—	Common	922908512
GLD	SPDR GOLD TR GOLD SHS	5,621	$653K	0.4%	$119109.96	—	Common	78463V107
SDY	SPDR SER TR S&P DIVID ETF	8,544	$640K	0.4%	$54200.37	—	Common	78464A763
AAPL	APPLE INC	6,026	$607K	0.4%	$19.23	+12.4%	Common	037833100
MSFT	MICROSOFT CORP	12,678	$587K	0.4%	$27.96	+34.7%	Common	594918104
—	MORGAN STANLEY CAP TR III CAP SECS 6.25% 03/01/2033	23,030	$582K	0.4%	$25.27	—	Common	617460209
—	GOOGLE INC CL A	987	$580K	0.4%	$626851.25	—	Common	38259P508
—	METLIFE INC PFD SER A FLTG RATE 4.00% 12/31/2049	23,749	$568K	0.4%	$23.92	—	Common	59156R504
TLT	ISHARES 20+ YEAR TREASURY BOND ETF	4,422	$514K	0.3%	$116.24	—	Common	464287432
UPS	UNITED PARCEL SVC INC CL B	5,140	$505K	0.3%	$55.38	+19.8%	Common	911312106
MS	MORGAN STANLEY	14,199	$490K	0.3%	$18.22	+35.2%	Common	617446448
—	WELLS FARGO & CO NEW DEP SHS REPSTG 1/1000TH INT PERP PFD CL A SER Q FXD TO FLTG	18,609	$476K	0.3%	$25.58	—	Common	949746556
BMY	BRISTOL MYERS SQUIBB	9,012	$461K	0.3%	$28.74	+19.0%	Common	110122108
—	FIRST NIAGARA FINL GROUP INC NEW	54,873	$457K	0.3%	$10131.12	—	Common	33582V108
BSV	VANGUARD BD INDEX FD INC SHORT TERM BD ETF	5,445	$435K	0.3%	$57312.32	—	Common	921937827
MRK	MERCK & CO INC NEW COM	6,582	$390K	0.2%	$30.12	+30.7%	Common	58933Y105
HYG	ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF ISIN #US4642885135 SEDOL #B1VZ486	4,152	$381K	0.2%	$79979.14	—	Common	464288513
JPM	JPMORGAN CHASE & CO	6,150	$370K	0.2%	$37.70	+14.4%	Common	46625H100
DUK	DUKE ENERGY CORP COM USD0.001 ISIN #US26441C2044 SEDOL #B7JZSK0	4,826	$360K	0.2%	$41.83	+9.1%	Common	26441C204
DIA	SPDR DOW JONES INDL AVERAGE ETF TR UNIT SER 1	1,920	$326K	0.2%	$141423.81	—	Common	78467X109
—	UNITED TECHNOLOGIES CORP	3,035	$320K	0.2%	$110191.98	—	Common	913017109
VUG	VANGUARD INDEX FDS VANGUARD GROWTH VIPERS FORMERLY VANGUARD INDEX TR	3,138	$312K	0.2%	$81279.05	—	Common	922908736
—	SEADRILL LTD USD2	11,253	$301K	0.2%	$40317.56	—	Common	G7945E105
VB	VANGUARD INDEX FDS VANGUARD SMALL CAP VIPERS FORMERLY VANGUARD INDEX TR	2,717	$300K	0.2%	$112991.09	—	Common	922908751
VCIT	VANGUARD SCOTTSDALE FDS INTERMEDIATE TERM CORPORATE BOND INDEX	3,500	$300K	0.2%	$85.71	—	Common	92206C870
D	DOMINION RESOURCES INC VA NEW	4,291	$296K	0.2%	$34.53	+23.4%	Common	25746U109
—	HUDSON CITY BANCORP INC	30,416	$295K	0.2%	$9174.99	—	Common	443683107
—	DU PONT E I DE NEMOURS & CO	4,052	$290K	0.2%	$52500.00	—	Common	263534109
CAT	CATERPILLAR INC	2,901	$287K	0.2%	$63.05	+25.8%	Common	149123101
—	QIAGEN NV COM EUR0.01	12,407	$282K	0.2%	$19909.97	—	Common	N72482107
EWH	ISHARES MSCI HONG KONG ETF	13,850	$281K	0.2%	$18324.98	—	Common	464286871
IBB	ISHARES NASDAQ BIOTECHNOLOGY ETF	1,000	$273K	0.2%	$273.00	—	Common	464287556
—	ISHARES S&P 500 VALUE ETF	2,935	$264K	0.2%	$90.25	—	Common	464254408
—	GUGGENHEIM BUILD AMER BDS MANAGED DURATION TR COM	12,156	$259K	0.2%	$21598.82	—	Common	401664107
—	POWERSHARES EXCH TRADED FD TR II PREFERRED PORTFOLIO ISIN #US73936T5653 SEDOL #B676G93	17,900	$258K	0.2%	$14260.00	—	Common	73936T565
INTC	INTEL CORP	7,269	$253K	0.2%	$20.69	+24.5%	Common	458140100
VBR	VANGUARD INDEX FDS VANGUARD SMALL CAP VALUE VIPERS FORMERLY VANGUARD INDEX TR	2,511	$250K	0.2%	$100650.48	—	Common	922908611
CWB	SPDR SER TR BARCLAYS CONV SECS ETF	4,980	$247K	0.2%	$49.60	—	Common	78464A359
MA	MASTERCARD INC CL A	3,320	$245K	0.2%	$72.32	-1.7%	Common	57636Q104
COP	CONOCOPHILLIPS	3,205	$245K	0.2%	$56.68	0.0%	Common	20825C104
INGR	INGREDION INC COM USD0.01	3,225	$244K	0.2%	$65.61	+18.5%	Common	457187102
EEM	ISHARES MSCI EMERGING MARKETS ETF	5,812	$241K	0.2%	$38555.67	—	Common	464287234
KO	COCA COLA CO	5,588	$238K	0.1%	$27.85	+3.6%	Common	191216100
GXC	SPDR INDEX SHS FDS S&P CHINA ETF	3,100	$237K	0.1%	$72710.00	—	Common	78463X400
—	CST BRANDS INC COM	6,595	$237K	0.1%	$35.94	—	Common	12646R105
—	CIGNA CORP	2,613	$236K	0.1%	$76859.95	—	Common	125509109
—	UNILEVER NV EUR0.16(NEW YORK SHARES)	5,900	$234K	0.1%	$39309.98	—	Common	904784709
—	NATIONAL GRID NEW ADR EACH REPR 5 ORD GBP0.11395	3,253	$233K	0.1%	$68739.93	—	Common	636274300
AEP	AMERICAN ELEC PWR CO	4,437	$231K	0.1%	$28.51	+23.9%	Common	025537101
—	FMC TECHNOLOGIES INC	4,074	$221K	0.1%	$52289.94	—	Common	30249U101
AWR	AMERICAN STATES WATER CO	7,000	$212K	0.1%	$22.15	+13.4%	Common	029899101
PAYX	PAYCHEX INC	4,787	$211K	0.1%	$29.74	0.0%	Common	704326107