| Sysco Corporation(SYY) | Com | 871829107 | $17 | 366 | 0.0% |
| Central Fund of Canada Ltd A | Com | 153501101 | $18 | 1,500 | 0.0% |
| Hershey Co.(HSY) | Com | 427866108 | $18 | 200 | 0.0% |
| IShares Gold Trust(IAUUSD) | Com | 464285105 | $18 | 1,550 | 0.0% |
| Atmos Energy Corp(ATO) | Com | 049560105 | $19 | 250 | 0.0% |
| Vanguard REIT(VNQ) | Com | 922908553 | $20 | 244 | 0.0% |
| Panera Bread Co Cl A | Com | 69840W108 | $20 | 100 | 0.0% |
| Nustar Energy LP | Com | 67058H102 | $20 | 500 | 0.0% |
| Northern Trust Corp(NTRS) | Com | 665859104 | $20 | 300 | 0.0% |
| Ishares Russell 1000 Value Index Fund(IWD) | Com | 464287598 | $20 | 200 | 0.0% |
| Ishares Tr Cohen & Steers Realty Majors(ICF) | Com | 464287564 | $21 | 206 | 0.0% |
| Glaxosmithkline PLC ADR | Com | 37733W105 | $21 | 525 | 0.0% |
| Chubb LTD(CB) | Com | H1467J104 | $21 | 180 | 0.0% |
| PNC Financial Services Group(PNC) | Com | 693475105 | $22 | 263 | 0.0% |
| Clorox Co(CLX) | Com | 189054109 | $22 | 175 | 0.0% |
| Diageo PLC ADR(DGED) | Com | 25243Q205 | $22 | 200 | 0.0% |
| B B & T Corp(BBTUSD) | Com | 054937107 | $23 | 700 | 0.0% |
| State Street Corp(STT) | Com | 857477103 | $23 | 400 | 0.0% |
| American Express Co(AXP) | Com | 025816109 | $23 | 375 | 0.0% |
| Weyerhaeuser Company(WY) | Com | 962166104 | $23 | 733 | 0.0% |
| Goldman Sachs Group Inc(GS) | Com | 38141G104 | $24 | 151 | 0.0% |
| Lululemon Athletica Inc(LULU) | Com | 550021109 | $25 | 365 | 0.0% |
| Ishares India 50 ETF(INDY) | Com | 464289529 | $26 | 965 | 0.0% |
| General Dynamics Corp(GD) | Com | 369550108 | $26 | 200 | 0.0% |
| JP Morgan Chase 5.50 12/31/49 Pfd | Pfd Stk | 48126E750 | $26 | 1,000 | 0.0% |
| Nvidia Corporation(NVDA) | Com | 67066G104 | $26 | 725 | 0.0% |
| Spdr S&P Dividend ETF(SDY) | Com | 78464A763 | $26 | 322 | 0.0% |
| Wells Fargo Co Pfd Non-Cumlative Class A | Pfd Stk | 94988U714 | $26 | 1,000 | 0.0% |
| Total Systems Services Inc.(TSS) | Com | 891906109 | $27 | 575 | 0.0% |
| Vanguard Growth ETF(VUG) | Com | 922908736 | $28 | 260 | 0.0% |
| Consolidated Edison Inc.(ED) | Com | 209115104 | $28 | 370 | 0.0% |
| Pioneer Natural Resources Co(PXDEUR) | Com | 723787107 | $28 | 200 | 0.0% |
| Global X Social Media ETF(SOCL) | Com | 37950E416 | $28 | 1,500 | 0.0% |
| IShares TR Dow Jones(IYZ) | Com | 464287713 | $29 | 945 | 0.0% |
| Phillips 66(PSX) | Com | 718546104 | $30 | 350 | 0.0% |
| Total SA ADR(TTEN) | Com | 89151E109 | $30 | 665 | 0.0% |
| Vanguard Msci Emerging Markets ETF(VWO) | Com | 922042858 | $31 | 900 | 0.0% |
| Snap-On Inc.(SNA) | Com | 833034101 | $31 | 200 | 0.0% |
| Vodafone Group PLC(VOD) | Com | 92857W308 | $31 | 977 | 0.0% |
| Chicago Bridge & Iron | Com | 167250109 | $31 | 850 | 0.0% |
| Amerigas Partners L P Unit(APU) | Com | 030975106 | $33 | 750 | 0.0% |
| Ishares Tips Bond ETF(TIP) | Com | 464287176 | $33 | 285 | 0.0% |
| Omnicom Group Inc(OMC) | Com | 681919106 | $33 | 400 | 0.0% |
| Allegion PLC(ALLE) | Com | G0176J109 | $34 | 539 | 0.0% |
| Unilever New York ADR(UNUSD) | Com | 904784709 | $34 | 750 | 0.0% |
| Private Bancorp Inc. | Com | 742962103 | $35 | 900 | 0.0% |
| Financial Select Sector Spdr(XLF) | Com | 81369Y605 | $35 | 1,553 | 0.0% |
| Quest Diagnostics Inc(DGX) | Com | 74834L100 | $36 | 500 | 0.0% |
| American Tower Corp Cl A(AMT) | Com | 03027X100 | $36 | 350 | 0.0% |
| Yum Brands Inc(YUM) | Com | 988498101 | $37 | 450 | 0.0% |