| Selective Insurance Group, Inc.(SIGI) | COM | 816300107 | $1 | 60 | 0.0% |
| Automatic Data Processing, Inc.(ADP) | COM | 053015103 | $6 | 100 | 0.0% |
| International Flavors & Fragrances Inc.(IFF) | COM | 459506101 | $7 | 105 | 0.0% |
| Praxair, Inc. | COM | 74005P104 | $8 | 75 | 0.0% |
| UnitedHealth Group Incorporated(UNH) | COM | 91324P102 | $8 | 125 | 0.0% |
| Visa Inc.(V) | COM CL A | 92826C839 | $9 | 50 | 0.0% |
| Vanguard Dividend Growth Fund IV(VDIGX) | COM | 921908604 | $9 | 510 | 0.0% |
| Target Corporation(TGT) | COM | 87612E106 | $12 | 185 | 0.0% |
| Schlumberger Limited(SLB) | COM | 806857108 | $14 | 200 | 0.0% |
| ConocoPhillips(COP) | COM | 20825C104 | $14 | 240 | 0.0% |
| Nestle SA(NSRGY) | COM | 641069406 | $15 | 235 | 0.0% |
| Northern Trust Corporation(NTRS) | COM | 665859104 | $15 | 275 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $16 | 150 | 0.0% |
| Accenture plc(ACN) | SHS CLASS A | G1151C101 | $17 | 240 | 0.0% |
| NextEra Energy, Inc.(NEE) | COM | 65339F101 | $18 | 225 | 0.0% |
| Air Products and Chemicals, Inc.(APD) | COM PAR $.06 | 009158106 | $18 | 200 | 0.0% |
| Spdr Barclays Capital High Yield Bond ETF | BRCLYS YLD ETF | 78464A417 | $19 | 500 | 0.0% |
| Becton, Dickinson and Company(BDX) | COM | 075887109 | $19 | 200 | 0.0% |
| Carbo Ceramics Inc.(CRREUR) | COM | 140781105 | $20 | 300 | 0.0% |
| Wisconsin Energy Corporation | COM | 976657106 | $20 | 500 | 0.0% |
| Berkshire Hathaway Inc.(BRK/B) | CL B | 084670702 | $22 | 205 | 0.0% |
| Intel Corporation(INTC) | COM | 458140100 | $24 | 1,000 | 0.0% |
| Kinder Morgan Energy Partners, L.P. | UT LTD PARTNER | 494550106 | $25 | 300 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $25 | 300 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $45 | 1,300 | 0.0% |
| iShares iBoxx $ High Yield Corporate Bond Fund(HYG) | HIGH YLD CORP | 464288513 | $45 | 500 | 0.0% |
| Valspar Corporation (The) | COM | 920355104 | $51 | 800 | 0.0% |
| CVS mark Corp.(CVS) | COM | 126650100 | $68 | 1,192 | 0.0% |
| Hormel Foods Corporation(HRL) | COM | 440452100 | $69 | 1,800 | 0.0% |
| Home Depot, Inc. (The)(HD) | COM | 437076102 | $69 | 900 | 0.0% |
| W.R. Berkley Corporation(WRB) | COM | 084423102 | $85 | 2,100 | 0.0% |
| AT&T Inc.(T) | COM | 00206R102 | $106 | 3,000 | 0.0% |
| Genuine Parts Company(GPC) | COM | 372460105 | $124 | 1,600 | 0.0% |
| iShares Russell 3000 Growth Index Fund(IUSG) | RUSL 3000 GROW | 464287671 | $148 | 2,500 | 0.0% |
| HCC Insurance Holdings, Inc. | COM | 404132102 | $181 | 4,200 | 0.0% |
| National Retail Properties, Inc.(NNN) | COM | 637417106 | $220 | 6,400 | 0.0% |
| Waste Connections, Inc. | COM | 941053100 | $228 | 5,550 | 0.0% |
| iShares Russell 3000 Index Fund(IWV) | RUSSELL 3000 | 464287689 | $385 | 4,000 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $440 | 3,725 | 0.0% |
| MSC Industrial Direct Co., Inc.(MSM) | CL A | 553530106 | $441 | 5,700 | 0.0% |
| Bank of America Corporation 7.25% Non-cumulative Perpetual Convertible Preferred Stock, Series L(BAC) | 7.25%CNV PFD L | 060505682 | $556 | 500 | 0.0% |
| Clarcor Inc. | COM | 179895107 | $610 | 11,700 | 0.0% |
| Tidewater Inc. | COM | 886423102 | $615 | 10,800 | 0.0% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $647 | 18,750 | 0.0% |
| Illinois Tool Works Inc.(ITW) | COM | 452308109 | $747 | 10,800 | 0.0% |
| Bed Bath & Beyond Inc.(BBBYEUR) | COM | 075896100 | $772 | 10,900 | 0.0% |
| Pepsico, Inc.(PEP) | COM | 713448108 | $777 | 9,500 | 0.0% |
| Travelers Companies, Inc. (The)(TRV) | COM | 89417E109 | $790 | 9,885 | 0.0% |
| EMC Corporation | COM | 268648102 | $807 | 34,200 | 0.0% |
| Commerce Bancshares, Inc.(CBSH) | COM | 200525103 | $816 | 18,733 | 0.0% |