| IShares Gold Trust(IAUUSD) | Com | 464285105 | $18 | 1,550 | 0.0% |
| Vanguard REIT(VNQ) | Com | 922908553 | $18 | 244 | 0.0% |
| Nestle S A ADR(NSRGY) | Com | 641069406 | $18 | 250 | 0.0% |
| Time Warner Cable Inc | Com | 88732J207 | $18 | 100 | 0.0% |
| Ameriprise Financial Inc(AMP) | Com | 03076C106 | $19 | 150 | 0.0% |
| Acadia Healthcare Co Inc(ACHC) | Com | 00404A109 | $19 | 240 | 0.0% |
| Centerpoint Energy Inc(CNP) | Com | 15189T107 | $19 | 1,000 | 0.0% |
| IShares Msci Mexico Capped ETF(EWW) | Com | 464286822 | $19 | 325 | 0.0% |
| Ishares Russell 1000 Value Index Fund(IWD) | Com | 464287598 | $21 | 200 | 0.0% |
| Chicago Bridge & Iron | Com | 167250109 | $21 | 425 | 0.0% |
| Consolidated Edison Inc.(ED) | Com | 209115104 | $21 | 370 | 0.0% |
| America Movil Sa De Sv Sponsored ADR(AMXN) | Com | 02364W105 | $21 | 1,000 | 0.0% |
| Citigroup Inc New(C) | Com | 172967424 | $22 | 400 | 0.0% |
| Glaxosmithkline PLC ADR | Com | 37733W105 | $22 | 525 | 0.0% |
| Nordstrom Inc(JWNUSD) | Com | 655664100 | $22 | 300 | 0.0% |
| Vanguard Value ETF(VTV) | Com | 922908744 | $23 | 275 | 0.0% |
| Weyerhaeuser Company(WY) | Com | 962166104 | $23 | 733 | 0.0% |
| Northern Trust Corp(NTRS) | Com | 665859104 | $23 | 300 | 0.0% |
| Diageo PLC ADR(DGED) | Com | 25243Q205 | $23 | 200 | 0.0% |
| JP Morgan Chase 5.50 12/31/49 Pfd | Pfd Stk | 48126E750 | $24 | 1,000 | 0.0% |
| Spdr S&P Dividend ETF(SDY) | Com | 78464A763 | $25 | 322 | 0.0% |
| Capital Southwest Corp(CSWC) | Com | 140501107 | $25 | 500 | 0.0% |
| B B & T Corp(BBTUSD) | Com | 054937107 | $28 | 700 | 0.0% |
| Vanguard Growth ETF(VUG) | Com | 922908736 | $28 | 260 | 0.0% |
| Omnicom Group Inc(OMC) | Com | 681919106 | $28 | 400 | 0.0% |
| Phillips 66(PSX) | Com | 718546104 | $28 | 350 | 0.0% |
| Pioneer Natural Resources Co(PXDEUR) | Com | 723787107 | $28 | 200 | 0.0% |
| Chubb Corp | Com | 171232101 | $29 | 300 | 0.0% |
| Nustar Energy LP | Com | 67058H102 | $30 | 500 | 0.0% |
| Global X Social Media ETF(SOCL) | Com | 37950E416 | $30 | 1,500 | 0.0% |
| Total Systems Services Inc.(TSS) | Com | 891906109 | $31 | 750 | 0.0% |
| Unilever New York ADR(UNUSD) | Com | 904784709 | $31 | 750 | 0.0% |
| State Street Corp(STT) | Com | 857477103 | $31 | 400 | 0.0% |
| Seadrill Ltd | Com | G7945E105 | $31 | 3,000 | 0.0% |
| Spider High Yield ETF | Com | 78464A417 | $31 | 795 | 0.0% |
| Snap-On Inc.(SNA) | Com | 833034101 | $32 | 200 | 0.0% |
| Allegion PLC(ALLE) | Com | G0176J109 | $32 | 539 | 0.0% |
| Goldman Sachs Group Inc(GS) | Com | 38141G104 | $32 | 151 | 0.0% |
| Dominion Resources Inc New(D) | Com | 25746U109 | $33 | 500 | 0.0% |
| CSX Corp.(CSX) | Com | 126408103 | $33 | 1,000 | 0.0% |
| Archer Daniels Midland Co(ADM) | Com | 039483102 | $34 | 700 | 0.0% |
| Dr Pepper Snapple Group | Com | 26138E109 | $34 | 460 | 0.0% |
| Amerigas Partners L P Unit(APU) | Com | 030975106 | $34 | 750 | 0.0% |
| Entergy Corp(ETR) | Com | 29364G103 | $35 | 500 | 0.0% |
| American Tower Corp Cl A(AMT) | Com | 03027X100 | $35 | 375 | 0.0% |
| BHP Billiton Ltd ADR(BHP) | Com | 088606108 | $35 | 850 | 0.0% |
| Quest Diagnostics Inc(DGX) | Com | 74834L100 | $36 | 500 | 0.0% |
| Private Bancorp Inc. | Com | 742962103 | $36 | 900 | 0.0% |
| Trinity Ind Inc(TRN) | Com | 896522109 | $36 | 1,375 | 0.0% |
| Home Depot Inc(HD) | Com | 437076102 | $36 | 325 | 0.0% |