| Unilever New York ADR(UNUSD) | Com | 904784709 | $31 | 750 | 0.0% |
| Spider High Yield ETF | Com | 78464A417 | $31 | 795 | 0.0% |
| Private Bancorp Inc. | Com | 742962103 | $32 | 900 | 0.0% |
| Allegion PLC(ALLE) | Com | G0176J109 | $33 | 539 | 0.0% |
| Archer Daniels Midland Co(ADM) | Com | 039483102 | $33 | 700 | 0.0% |
| Pioneer Natural Resources Co(PXDEUR) | Com | 723787107 | $33 | 200 | 0.0% |
| CSX Corp.(CSX) | Com | 126408103 | $33 | 1,000 | 0.0% |
| Motorola Solutions Inc(MSI) | Com | 620076307 | $34 | 512 | 0.0% |
| American Tower Corp Cl A(AMT) | Com | 03027X100 | $35 | 375 | 0.0% |
| Dominion Resources Inc New(D) | Com | 25746U109 | $35 | 500 | 0.0% |
| Dr Pepper Snapple Group | Com | 26138E109 | $36 | 460 | 0.0% |
| Apache Corp(9990302D) | Com | 037411105 | $36 | 600 | 0.0% |
| Amerigas Partners L P Unit(APU) | Com | 030975106 | $36 | 750 | 0.0% |
| Home Depot Inc(HD) | Com | 437076102 | $37 | 325 | 0.0% |
| Quest Diagnostics Inc(DGX) | Com | 74834L100 | $38 | 500 | 0.0% |
| Fiserv Inc(FISV) | Com | 337738108 | $40 | 500 | 0.0% |
| BHP Billiton Ltd ADR(BHP) | Com | 088606108 | $40 | 850 | 0.0% |
| Spdr Discrectionary ETF(XLY) | Com | 81369Y407 | $41 | 550 | 0.0% |
| Rpm Inc(RPM) | Com | 749685103 | $42 | 877 | 0.0% |
| Freeport McMoran Copper & Gold Class B(FCX) | Com | 35671D857 | $43 | 2,274 | 0.0% |
| Becton Dickinson & Co(BDX) | Com | 075887109 | $43 | 300 | 0.0% |
| Yum Brands Inc(YUM) | Com | 988498101 | $43 | 550 | 0.0% |
| Kimberly-Clark Corp(KMB) | Com | 494368103 | $44 | 415 | 0.0% |
| Fifth Third Bancorp(FITB) | Com | 316773100 | $44 | 2,338 | 0.0% |
| Lululemon Athletica Inc(LULU) | Com | 550021109 | $44 | 695 | 0.0% |
| Boeing Co(BA) | Com | 097023105 | $45 | 300 | 0.0% |
| Air Products & Chemicals Inc(APD) | Com | 009158106 | $46 | 307 | 0.0% |
| Teekay Lng Partners LP(TK) | Com | Y8564M105 | $47 | 1,250 | 0.0% |
| Conagra Inc(CAG) | Com | 205887102 | $47 | 1,300 | 0.0% |
| Universal Health Services Inc CL B(UHS) | Com | 913903100 | $47 | 401 | 0.0% |
| Amazon.com Inc.(AMZN) | Com | 023135106 | $48 | 130 | 0.0% |
| Phillips 66(PSX) | Com | 718546104 | $49 | 627 | 0.0% |
| Alibaba Group Holding Ltd(BABA) | Com | 01609W102 | $49 | 590 | 0.0% |
| Spdr S&P Dividend ETF(SDY) | Com | 78464A763 | $51 | 654 | 0.0% |
| B/E Aerospace Inc. | Com | 073302101 | $52 | 828 | 0.0% |
| Vodafone Group PLC(VOD) | Com | 92857W308 | $52 | 1,611 | 0.0% |
| Hospira Inc | Com | 441060100 | $53 | 600 | 0.0% |
| Johnson Controls Inc | Com | 478366107 | $53 | 1,052 | 0.0% |
| Ishares TR Barclays Bond Tips(TIP) | Com | 464287176 | $53 | 470 | 0.0% |
| Illinois Tool Works, Inc.(ITW) | Com | 452308109 | $53 | 542 | 0.0% |
| American Water Works Co(AWK) | Com | 030420103 | $54 | 1,000 | 0.0% |
| Deere & Co(DE) | Com | 244199105 | $54 | 620 | 0.0% |
| Entergy Corp(ETR) | Com | 29364G103 | $54 | 700 | 0.0% |
| Vanguard Small Cap ETF(VB) | Com | 922908751 | $55 | 450 | 0.0% |
| Ishares US Preferred Stock E(PFF) | Pfd Stk | 464288687 | $55 | 1,375 | 0.0% |
| Siemens Ag Com ADR(SIEB) | Com | 826197501 | $55 | 509 | 0.0% |
| Smucker J M Co(SJM) | Com | 832696405 | $55 | 480 | 0.0% |
| NPX Semiconductors NV(NXPI) | Com | N6596X109 | $55 | 550 | 0.0% |
| Powershares Ftse Rafi US 1500 | Com | 73935X567 | $57 | 550 | 0.0% |
| Lockheed Martin Corp(LMT) | Com | 539830109 | $57 | 280 | 0.0% |