| Russell Commodity Strategies F | ETF | 782494363 | $85 | 15,000 | 0.0% |
| Flextronics Intl LTD ORD(FLEX) | COM | Y2573F102 | $168 | 15,908 | 0.0% |
| Manulife Finl Corp COM(MFC) | COM | 56501R106 | $193 | 12,487 | 0.0% |
| Capital One Finl Corp COM(COF) | COM | 14040H105 | $200 | 2,761 | 0.0% |
| Computer Sciences Corp COM | COM | 205363104 | $202 | 3,283 | 0.0% |
| Ishares TR S&P Smlcap 600(IJR) | ETF | 464287804 | $208 | 1,950 | 0.0% |
| Vanguard SOR FD Inc Admira | ETF | 922018403 | $210 | 3,172 | 0.0% |
| Massachusetts Invs TR SH BEN I | ETF | 575736103 | $211 | 7,737 | 0.0% |
| CDK Global, Inc.(CDK) | COM | 12508E101 | $216 | 4,528 | 0.0% |
| Ishares TR Index Russell1000va(IWD) | ETF | 464287598 | $226 | 2,428 | 0.0% |
| Guggenheim S&P 500 Equal Weigh | ETF | 78355W858 | $237 | 5,750 | 0.0% |
| Sonoco Prods Co COM(SON) | COM | 835495102 | $246 | 6,525 | 0.0% |
| Prudential Finl Inc COM(PRU) | COM | 744320102 | $251 | 3,289 | 0.0% |
| Meredith Corp COM | COM | 589433101 | $259 | 6,090 | 0.0% |
| Bank of America Corporation Co(BAC) | COM | 060505104 | $260 | 16,700 | 0.0% |
| Mastercard Inc CL A(MA) | COM | 57636Q104 | $264 | 2,930 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $277 | 3,000 | 0.0% |
| Southern Co COM(SO) | COM | 842587107 | $286 | 6,406 | 0.0% |
| Blackstone Group LP(BXUSD) | COM | 09253U108 | $294 | 9,282 | 0.0% |
| American Elec PWR Inc COM(AEP) | COM | 025537101 | $303 | 5,322 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $324 | 4,212 | 0.0% |
| Universal Corp VA COM(UVV) | COM | 913456109 | $350 | 7,060 | 0.0% |
| Total S A Sponsored ADR(TTEN) | COM | 89151E109 | $386 | 8,625 | 0.0% |
| Select Sector Spdr TR SBI Int-(XLE) | COM | 81369Y506 | $399 | 6,520 | 0.0% |
| DOW Chem Co COM | COM | 260543103 | $426 | 10,037 | 0.0% |
| Williams COS Inc del COM(WMB) | COM | 969457100 | $429 | 11,645 | 0.0% |
| Berkshire Hathaway Inc del CL(BRK/B) | COM | 084670702 | $436 | 3,347 | 0.0% |
| Albemarle Corp COM(ALB) | COM | 012653101 | $447 | 10,128 | 0.0% |
| Union PAC Corp COM(UNP) | COM | 907818108 | $457 | 5,170 | 0.0% |
| Linear Technology Corp COM | COM | 535678106 | $464 | 11,500 | 0.0% |
| Toro Co COM(TTC) | COM | 891092108 | $478 | 6,770 | 0.0% |
| Canon Inc(CAJPY) | COM | 138006309 | $492 | 16,977 | 0.0% |
| Nike Inc CL B(NKE) | COM | 654106103 | $554 | 4,505 | 0.0% |
| Cincinnati Finl Corp COM(CINF) | COM | 172062101 | $560 | 10,412 | 0.0% |
| Cintas Corp COM(CTAS) | COM | 172908105 | $560 | 6,525 | 0.0% |
| Baxalta Inc. | COM | 07177M103 | $566 | 17,953 | 0.0% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $571 | 18,174 | 0.0% |
| Ishares TR Index Russell 2000(IWM) | ETF | 464287655 | $573 | 5,249 | 0.0% |
| Toronto Dominion BK ONT COM NE(TD) | COM | 891160509 | $606 | 15,370 | 0.0% |
| Baxter Intl Inc COM(BAX) | COM | 071813109 | $609 | 18,553 | 0.0% |
| ABM Industries, Inc.(ABM) | COM | 000957100 | $616 | 22,573 | 0.0% |
| Torchmark Corp COM | COM | 891027104 | $630 | 11,168 | 0.0% |
| Patterson Companies Inc COM(PDCOEUR) | COM | 703395103 | $637 | 14,730 | 0.0% |
| Vanguard Specialized Portfolio(VIG) | ETF | 921908844 | $650 | 8,810 | 0.0% |
| Accenture PLC Ireland SHS Clas(ACN) | COM | G1151C101 | $652 | 6,637 | 0.0% |
| Deere & Co COM(DE) | COM | 244199105 | $652 | 8,817 | 0.0% |
| Praxair Inc COM | COM | 74005P104 | $660 | 6,475 | 0.0% |
| Vanguard World FDS INF Tech ET(VGT) | COM | 92204A702 | $680 | 6,800 | 0.0% |
| Suntrust BKS Inc COM | COM | 867914103 | $686 | 17,929 | 0.0% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $691 | 14,925 | 0.0% |