| Amgen Inc(AMGN) | Com | 031162100 | $12 | 100 | 0.0% |
| Atmos Energy Corp(ATO) | Com | 049560105 | $12 | 250 | 0.0% |
| Oasis Petroleum Inc | Com | 674215108 | $13 | 300 | 0.0% |
| Sysco Corporation(SYY) | Com | 871829107 | $13 | 366 | 0.0% |
| Kellogg Co(KEL) | Com | 487836108 | $13 | 200 | 0.0% |
| People's United Financial Inc.(PBCTEUR) | Com | 712704105 | $14 | 945 | 0.0% |
| Verifone Systems Inc | Com | 92342Y109 | $14 | 400 | 0.0% |
| Time Warner Cable Inc | Com | 88732J207 | $14 | 100 | 0.0% |
| priceline.com Inc | Com | 741503403 | $14 | 12 | 0.0% |
| Ishares U.S. Technology(IYW) | Com | 464287721 | $14 | 150 | 0.0% |
| Enbridge Energy Partners | Com | 29250R106 | $14 | 500 | 0.0% |
| Clorox Co(CLX) | Com | 189054109 | $15 | 175 | 0.0% |
| Terra Nitrogen Co LP | Com | 881005201 | $15 | 100 | 0.0% |
| Vanguard REIT(VNQ) | Com | 922908553 | $15 | 210 | 0.0% |
| Fastenal Co(FAST) | Com | 311900104 | $15 | 300 | 0.0% |
| Capital Southwest Corp(CSWC) | Com | 140501107 | $17 | 500 | 0.0% |
| Bank America Corp(BAC) | Com | 060505104 | $17 | 1,000 | 0.0% |
| Freeport McMoran Copper & Gold Class B(FCX) | Com | 35671D857 | $18 | 524 | 0.0% |
| Panera Bread Co Cl A | Com | 69840W108 | $18 | 100 | 0.0% |
| Facebook Inc(META) | Com | 30303M102 | $18 | 300 | 0.0% |
| Nordstrom Inc(JWNUSD) | Com | 655664100 | $19 | 300 | 0.0% |
| Danaher Corp(DHR) | Com | 235851102 | $19 | 250 | 0.0% |
| Devon Energy Corp New(DVN) | Com | 25179M103 | $20 | 300 | 0.0% |
| Northern Trust Corp(NTRS) | Com | 665859104 | $20 | 300 | 0.0% |
| Hershey Co.(HSY) | Com | 427866108 | $21 | 200 | 0.0% |
| JP Morgan Chase 5.50 12/31/49 Pfd | Pfd Stk | 48126E750 | $22 | 1,000 | 0.0% |
| Weyerhaeuser Company(WY) | Com | 962166104 | $22 | 733 | 0.0% |
| Sandrige Mississippian Trust 1 | Com | 80007T101 | $22 | 3,000 | 0.0% |
| Snap-On Inc.(SNA) | Com | 833034101 | $23 | 200 | 0.0% |
| Centerpoint Energy Inc(CNP) | Com | 15189T107 | $24 | 1,000 | 0.0% |
| Dr Pepper Snapple Group | Com | 26138E109 | $25 | 460 | 0.0% |
| Goldman Sachs Group Inc(GS) | Com | 38141G104 | $25 | 151 | 0.0% |
| Hawaiian Electric Industries(HE) | Com | 419870100 | $25 | 1,000 | 0.0% |
| Teco Energy Inc | Com | 872375100 | $26 | 1,500 | 0.0% |
| Landauer Inc. | Com | 51476K103 | $27 | 600 | 0.0% |
| Nustar Energy LP | Com | 67058H102 | $27 | 500 | 0.0% |
| Phillips 66(PSX) | Com | 718546104 | $27 | 350 | 0.0% |
| Private Bancorp Inc. | Com | 742962103 | $27 | 900 | 0.0% |
| Chubb Corp | Com | 171232101 | $27 | 300 | 0.0% |
| State Street Corp(STT) | Com | 857477103 | $28 | 400 | 0.0% |
| Fiserv Inc(FISV) | Com | 337738108 | $28 | 500 | 0.0% |
| Southwestern Energy Co.(SWN1EUR) | Com | 845467109 | $28 | 600 | 0.0% |
| Quest Diagnostics Inc(DGX) | Com | 74834L100 | $29 | 500 | 0.0% |
| Laboratory Corp of America Holdings | Com | 50540R409 | $29 | 300 | 0.0% |
| Omnicom Group Inc(OMC) | Com | 681919106 | $29 | 400 | 0.0% |
| CSX Corp.(CSX) | Com | 126408103 | $29 | 1,000 | 0.0% |
| Archer Daniels Midland Co(ADM) | Com | 039483102 | $30 | 700 | 0.0% |
| Hospira Inc | Com | 441060100 | $30 | 700 | 0.0% |
| American Tower Corp Cl A(AMT) | Com | 03027X100 | $31 | 375 | 0.0% |
| Navios Maritime Partners LP | Com | Y62267102 | $31 | 1,610 | 0.0% |