| Pioneer Natural Resources Co(PXDEUR)A | Com | 723787107 | $46 | 200 | 0.0% |
| Kimberly-Clark Corp(KMB)A | Com | 494368103 | $46 | 415 | 0.0% |
| Linnco LLCA | Com | 535782106 | $47 | 1,500 | 0.0% |
| Illinois Tool Works, Inc.(ITW)A | Com | 452308109 | $47 | 542 | 0.0% |
| McCormick & Co Non-Voting(MKC) | Com | 579780206 | $48 | 700 | 0.0% |
| American Water Works Co(AWK)A | Com | 030420103 | $49 | 1,000 | 0.0% |
| Georgia Oak Investments DBA Project CatapultA | Com | YZ1016610 | $50 | 50 | 0.0% |
| Fifth Third Bancorp(FITB)A | Com | 316773100 | $50 | 2,338 | 0.0% |
| Smucker J M Co(SJM)A | Com | 832696405 | $52 | 480 | 0.0% |
| Yum Brands Inc(YUM)A | Com | 988498101 | $53 | 650 | 0.0% |
| Comerica Inc Common Stock(CMA)A | Com | 200340107 | $56 | 1,125 | 0.0% |
| Aflac Inc.(AFL)A | Com | 001055102 | $56 | 900 | 0.0% |
| Entergy Corp(ETR)A | Com | 29364G103 | $57 | 700 | 0.0% |
| Costco Wholesale Corp(COST)A | Com | 22160K105 | $58 | 500 | 0.0% |
| Teekay Lng Partners LP(TK)A | Com | Y8564M105 | $58 | 1,250 | 0.0% |
| B B & T Corp(BBTUSD)A | Com | 054937107 | $59 | 1,500 | 0.0% |
| Apache Corp(9990302D)A | Com | 037411105 | $60 | 600 | 0.0% |
| Dow Chemical CoA | Com | 260543103 | $60 | 1,157 | 0.0% |
| Deere & Co(DE) | Com | 244199105 | $61 | 670 | 0.0% |
| Sector Spdr Healthcare(XLV)A | Com | 81369Y209 | $62 | 1,020 | 0.0% |
| Retail Properties of America Inc. CL AA | Com | 76131V202 | $62 | 4,000 | 0.0% |
| American Express Co(AXP)A | Com | 025816109 | $71 | 750 | 0.0% |
| Reynolds America IncA | Com | 761713106 | $72 | 1,200 | 0.0% |
| Honeywell Intl Inc(HON)A | Com | 438516106 | $75 | 800 | 0.0% |
| Edwards Lifesciences Corp(EW)A | Com | 28176E108 | $77 | 898 | 0.0% |
| Zimmer Holdings Inc(ZBH)A | Com | 98956P102 | $80 | 769 | 0.0% |
| Emerson Electric Corp(EMR)A | Com | 291011104 | $82 | 1,230 | 0.0% |
| Select Sector Spider Technology(XLK)A | Com | 81369Y803 | $83 | 2,183 | 0.0% |
| Conocophillips Com(COP)A | Com | 20825C104 | $83 | 970 | 0.0% |
| Monsanto Co NewA | Com | 61166W101 | $85 | 682 | 0.0% |
| Comcast Corp New Class A(CMCSA)A | Com | 20030N101 | $87 | 1,620 | 0.0% |
| Mylan Labs | Com | 628530107 | $88 | 2,025 | 0.0% |
| Marathon Pete Corp(MPC)A | Com | 56585A102 | $89 | 1,139 | 0.0% |
| Woodward Governor Co(WWD)A | Com | 980745103 | $90 | 1,800 | 0.0% |
| Alliant Energy Corp(LNT)A | Com | 018802108 | $91 | 1,496 | 0.0% |
| Kayne Anderson MLP Investment Co(KYN)A | Com | 486606106 | $102 | 2,600 | 0.1% |
| Kroger Co(KR)A | Com | 501044101 | $103 | 2,080 | 0.1% |
| Seadrill LtdA | Com | G7945E105 | $124 | 3,100 | 0.1% |
| Medtronic IncA | Com | 585055106 | $135 | 2,118 | 0.1% |
| Vanguard Intermediate Term Tax-Exempt Fund | Com | 922907209 | $153 | 11,177 | 0.1% |
| Ishares DJ US Oil Equip & SV(IEZ)A | Com | 464288844 | $155 | 2,000 | 0.1% |
| Nextera Energy Inc(NEE)A | Com | 65339F101 | $164 | 1,600 | 0.1% |
| Southern Co.(SO)A | Com | 842587107 | $173 | 3,809 | 0.1% |
| Gilead Sciences Inc(GILD)A | Com | 375558103 | $187 | 2,254 | 0.1% |
| International Business Machines Corp(IBM)A | Com | 459200101 | $187 | 1,033 | 0.1% |
| Flowers Foods Inc(FLO) | Com | 343498101 | $191 | 8,883 | 0.1% |
| Spdr S&P Biotech ETF(XBI)A | Com | 78464A870 | $195 | 1,261 | 0.1% |
| Integrys Energy Group IncA | Com | 45822P105 | $198 | 2,783 | 0.1% |
| Energy Transfer Partners LPA | Com | 29273R109 | $201 | 3,461 | 0.1% |
| Wal-Mart Stores Inc(WMT)A | Com | 931142103 | $205 | 2,721 | 0.1% |