| Stryker Corp(SYK) | Com | 863667101 | $13 | 100 | 0.0% |
| Panera Bread Co Cl A | Com | 69840W108 | $13 | 50 | 0.0% |
| Devon Energy Corp New(DVN) | Com | 25179M103 | $13 | 300 | 0.0% |
| America Movil Sa De Sv Sponsored ADR(AMXN) | Com | 02364W105 | $14 | 1,000 | 0.0% |
| Pennantpark Investment Corp(PNNT) | Com | 708062104 | $14 | 1,702 | 0.0% |
| Siemens Ag Com ADR(SIEB) | Com | 826197501 | $14 | 200 | 0.0% |
| Archer Daniels Midland Co(ADM) | Com | 039483102 | $14 | 300 | 0.0% |
| Laboratory Corp of America Holdings | Com | 50540R409 | $14 | 100 | 0.0% |
| Nordstrom Inc(JWNUSD) | Com | 655664100 | $14 | 300 | 0.0% |
| Ishares S&P Smallcap 600 Index Fd(IJR) | Com | 464287804 | $15 | 222 | 0.0% |
| Fastenal Co(FAST) | Com | 311900104 | $15 | 300 | 0.0% |
| Kellogg Co(KEL) | Com | 487836108 | $15 | 200 | 0.0% |
| Unitedhealth Group Inc(UNH) | Com | 91324P102 | $16 | 100 | 0.0% |
| Southwest Airlines Co(LUV) | Com | 844741108 | $16 | 300 | 0.0% |
| Innospec Inc(IOSP) | Com | 45768S105 | $16 | 240 | 0.0% |
| People's United Financial Inc.(PBCTEUR) | Com | 712704105 | $17 | 945 | 0.0% |
| Vanguard Growth ETF(VUG) | Com | 922908736 | $17 | 138 | 0.0% |
| Sysco Corporation(SYY) | Com | 871829107 | $19 | 366 | 0.0% |
| IShares Gold Trust(IAUUSD) | Com | 464285105 | $19 | 1,550 | 0.0% |
| Ishares India 50 ETF(INDY) | Com | 464289529 | $19 | 600 | 0.0% |
| Lululemon Athletica Inc(LULU) | Com | 550021109 | $19 | 365 | 0.0% |
| Central Fund of Canada Ltd A | Com | 153501101 | $19 | 1,500 | 0.0% |
| Atmos Energy Corp(ATO) | Com | 049560105 | $20 | 250 | 0.0% |
| Financial Select Sector Spdr(XLF) | Com | 81369Y605 | $20 | 848 | 0.0% |
| Novartis AG(NVSN) | Com | 66987V109 | $21 | 283 | 0.0% |
| Spdr S&P Dividend ETF(SDY) | Com | 78464A763 | $21 | 233 | 0.0% |
| Ishares Tr Cohen & Steers Realty Majors(ICF) | Com | 464287564 | $21 | 206 | 0.0% |
| Cohen & Steers Infrastructure Fund(UTF) | Com | 19248A109 | $21 | 955 | 0.0% |
| BHP Billiton Ltd ADR(BHP) | Com | 088606108 | $22 | 600 | 0.0% |
| Blackrock Taxable Municipal Bond Trust(BBN) | Com | 09248X100 | $22 | 997 | 0.0% |
| Teekay Lng Partners LP(TK) | Com | Y8564M105 | $22 | 1,250 | 0.0% |
| Hershey Co.(HSY) | Com | 427866108 | $22 | 200 | 0.0% |
| Glaxosmithkline PLC ADR | Com | 37733W105 | $22 | 525 | 0.0% |
| Nuveen Build America Bond Fund(NBB) | Com | 67074C103 | $23 | 1,093 | 0.0% |
| Huntington Ingalls Industries Inc(HII) | Com | 446413106 | $23 | 114 | 0.0% |
| Alliance Resource Partners LP(ARLP) | Com | 01877R108 | $23 | 1,065 | 0.0% |
| Diageo PLC ADR(DGED) | Com | 25243Q205 | $23 | 200 | 0.0% |
| Clorox Co(CLX) | Com | 189054109 | $24 | 175 | 0.0% |
| Citigroup Inc New(C) | Com | 172967424 | $24 | 400 | 0.0% |
| Teva Pharmaceutical Inds Ltd ADR(TEVA) | Com | 881624209 | $24 | 750 | 0.0% |
| Jacobs Engineering Group Inc(JECUSD) | Com | 469814107 | $24 | 430 | 0.0% |
| Wells Fargo Co Pfd Non-Cumlative Class A | Pfd Stk | 94988U714 | $25 | 1,000 | 0.0% |
| Honeywell Intl Inc(HON) | Com | 438516106 | $25 | 200 | 0.0% |
| Chubb LTD(CB) | Com | H1467J104 | $25 | 180 | 0.0% |
| Emcore Corp.(EMKREUR) | Com | 290846203 | $25 | 2,793 | 0.0% |
| JP Morgan Chase 5.50 12/31/49 Pfd | Pfd Stk | 48126E750 | $25 | 1,000 | 0.0% |
| Illinois Tool Works, Inc.(ITW) | Com | 452308109 | $26 | 200 | 0.0% |
| Realty Income Corp(O) | Com | 756109104 | $26 | 445 | 0.0% |
| Regeneron Pharmaceuticals Inc(REGN) | Com | 75886F107 | $26 | 66 | 0.0% |
| Under Armour Inc(UAA) | Com | 904311107 | $26 | 1,325 | 0.0% |