| Select Sector Spider Technology(XLK) | Com | 81369Y803 | $105 | 2,183 | 0.0% |
| Glencore PLC ADR(GLNCY) | Com | 37827X100 | $111 | 20,452 | 0.0% |
| Ingersoll-Rand PLC(IR) | Com | G47791101 | $111 | 1,631 | 0.0% |
| Woodward Governor Co(WWD) | Com | 980745103 | $112 | 1,800 | 0.0% |
| Comcast Corp New Class A(CMCSA) | Com | 20030N101 | $114 | 1,723 | 0.0% |
| Energy Transfer Partners LP | Com | 29273R109 | $119 | 3,225 | 0.0% |
| Medtronic Holdings LTD(MDT) | Com | G5960L103 | $123 | 1,421 | 0.0% |
| Reynolds America Inc | Com | 761713106 | $125 | 2,658 | 0.0% |
| United Parcel Service Inc Class B(UPS) | Com | 911312106 | $130 | 1,190 | 0.0% |
| Ishares Tr S&P 100 Index(OEF) | Com | 464287101 | $134 | 1,400 | 0.0% |
| Spdr S&P Biotech ETF(XBI) | Com | 78464A870 | $140 | 2,115 | 0.0% |
| Ishares Tr Russell 1000 Growth Index Fund(IWF) | Com | 464287614 | $154 | 1,481 | 0.0% |
| Shire PLC ADR | Com | 82481R106 | $154 | 790 | 0.0% |
| Alphabet Inc Cap Class C(GOOG) | Com | 02079K107 | $159 | 205 | 0.0% |
| Wal-Mart Stores Inc(WMT) | Com | 931142103 | $160 | 2,219 | 0.0% |
| Ishares Dow Jones Select Div. Index Fd.(DVY) | Com | 464287168 | $168 | 1,960 | 0.0% |
| Ishares DJ Intl Select Div(IDV) | Com | 464288448 | $172 | 5,730 | 0.0% |
| Nextera Energy Inc(NEE) | Com | 65339F101 | $174 | 1,425 | 0.0% |
| Union Pacific Corp(UNP) | Com | 907818108 | $176 | 1,800 | 0.0% |
| New America Hi Inc Fund(XXHYBXX) | Com | 641876800 | $180 | 19,595 | 0.0% |
| Duke Energy Corp New(DUK) | Com | 26441C204 | $201 | 2,515 | 0.0% |
| Dupont, E I De Nemours | Com | 263534109 | $203 | 3,036 | 0.0% |
| Ishares US Preferred Stock E(PFF) | Pfd Stk | 464288687 | $210 | 5,315 | 0.0% |
| Gilead Sciences Inc(GILD) | Com | 375558103 | $216 | 2,729 | 0.0% |
| Edwards Lifesciences Corp(EW) | Com | 28176E108 | $217 | 1,796 | 0.0% |
| Vanguard Small Cap ETF(VB) | Com | 922908751 | $221 | 1,808 | 0.0% |
| Coca Cola Co(KO) | Com | 191216100 | $223 | 5,277 | 0.0% |
| Southern Co.(SO) | Com | 842587107 | $234 | 4,550 | 0.0% |
| Baxter Intl Inc(BAX) | Com | 071813109 | $255 | 5,350 | 0.0% |
| Spider Gold Tr(GLD) | Com | 78463V107 | $255 | 2,027 | 0.0% |
| Comerica Inc Common Stock(CMA) | Com | 200340107 | $261 | 5,521 | 0.0% |
| Kraft Heinz Co(KHC) | Com | 500754106 | $262 | 2,933 | 0.0% |
| General Mills Inc(GIS) | Com | 370334104 | $268 | 4,197 | 0.0% |
| Exelon Corp(EXC) | Com | 30161N101 | $271 | 8,154 | 0.0% |
| McDonalds Corp(MCD) | Com | 580135101 | $272 | 2,350 | 0.0% |
| Summit Hotel Properties Inc.(INN) | Com | 866082100 | $275 | 20,886 | 0.0% |
| Vanguard Value ETF(VTV) | Com | 922908744 | $280 | 3,221 | 0.0% |
| Mondelez Intl Inc(MDLZ) | Com | 609207105 | $281 | 6,397 | 0.0% |
| BP Amoco PLC Sponsored ADR(BP) | Com | 055622104 | $284 | 8,080 | 0.0% |
| Berkshire Hathaway Inc Class B(BRK/B) | Com | 084670702 | $318 | 2,206 | 0.0% |
| Vanguard Dividend Appreciation ETF(VIG) | Com | 921908844 | $328 | 3,904 | 0.0% |
| Spdr Dow Jones Indl Average Ser 1(DIA) | Com | 78467X109 | $331 | 1,812 | 0.0% |
| Ishares Msci Eafe Index Fd(EFA) | Com | 464287465 | $362 | 6,115 | 0.0% |
| Ishares Tr Russell Midcap Index Fund(IWR) | Com | 464287499 | $364 | 2,088 | 0.0% |
| Ishares Tr Msci Emerging Markets(EEM) | Com | 464287234 | $365 | 9,739 | 0.0% |
| Kinder Morgan Inc(KMI) | Com | 49456B101 | $376 | 16,253 | 0.0% |
| Select Sector Spdr Tr Utils(XLU) | Com | 81369Y886 | $381 | 7,774 | 0.0% |
| Ishares S & P 500 Index Fund(IVV) | Com | 464287200 | $413 | 1,900 | 0.0% |
| Ishares Tr Russell 2000 Index Fd(IWM) | Com | 464287655 | $438 | 3,529 | 0.0% |
| WEC Energy Group Inc(WEC) | Com | 92939U106 | $453 | 7,559 | 0.0% |