| Automatic Data Processing, Inc.(ADP) | COM | 053015103 | $7 | 100 | 0.0% |
| Hertz Global Holdings, Inc. | COM | 42805T105 | $8 | 362 | 0.0% |
| Robert Half International Inc.(RHI) | COM | 770323103 | $9 | 250 | 0.0% |
| Praxair, Inc. | COM | 74005P104 | $9 | 75 | 0.0% |
| Vanguard Dividend Growth Fund IV(VDIGX) | COM | 921908604 | $10 | 510 | 0.0% |
| Target Corporation(TGT) | COM | 87612E106 | $11 | 185 | 0.0% |
| Apple Inc.(AAPL) | COM | 037833100 | $11 | 25 | 0.0% |
| Nestle SA(NSRGY) | ADR | 641069406 | $16 | 235 | 0.0% |
| Visa Inc.(V) | COM CL A | 92826C839 | $16 | 87 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $17 | 150 | 0.0% |
| Accenture plc(ACN) | SHS CLASS A | G1151C101 | $17 | 240 | 0.0% |
| NextEra Energy, Inc.(NEE) | COM | 65339F101 | $18 | 225 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $19 | 500 | 0.0% |
| Spdr Barclays Capital High Yield Bond ETF | BRCLYS YLD ETF | 78464A417 | $19 | 500 | 0.0% |
| Becton, Dickinson and Company(BDX) | COM | 075887109 | $20 | 200 | 0.0% |
| Kinder Morgan Energy Partners, L.P. | UT LTD PARTNER | 494550106 | $23 | 300 | 0.0% |
| Valspar Corporation (The) | COM | 920355104 | $25 | 400 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $26 | 300 | 0.0% |
| Carbo Ceramics Inc.(CRREUR) | COM | 140781105 | $29 | 300 | 0.0% |
| Intel Corporation(INTC) | COM | 458140100 | $30 | 1,312 | 0.0% |
| Hormel Foods Corporation(HRL) | COM | 440452100 | $37 | 900 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $43 | 1,300 | 0.0% |
| National Retail Properties, Inc.(NNN) | COM | 637417106 | $44 | 1,400 | 0.0% |
| iShares iBoxx $ High Yield Corporate Bond Fund(HYG) | HIGH YLD CORP | 464288513 | $45 | 500 | 0.0% |
| Genuine Parts Company(GPC) | COM | 372460105 | $56 | 700 | 0.0% |
| Sysco Corporation(SYY) | COM | 871829107 | $66 | 2,100 | 0.0% |
| CVS mark Corp.(CVS) | COM | 126650100 | $67 | 1,192 | 0.0% |
| AT&T Inc.(T) | COM | 00206R102 | $67 | 2,000 | 0.0% |
| Home Depot, Inc. (The)(HD) | COM | 437076102 | $79 | 1,050 | 0.0% |
| Waste Connections, Inc. | COM | 941053100 | $181 | 4,000 | 0.0% |
| HCC Insurance Holdings, Inc. | COM | 404132102 | $184 | 4,200 | 0.0% |
| Commerce Bancshares, Inc.(CBSH) | COM | 200525103 | $192 | 4,396 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $255 | 2,100 | 0.0% |
| Bed Bath & Beyond Inc.(BBBYEUR) | COM | 075896100 | $379 | 4,900 | 0.0% |
| MSC Industrial Direct Co., Inc.(MSM) | CL A | 553530106 | $463 | 5,700 | 0.0% |
| Tidewater Inc. | COM | 886423102 | $563 | 9,500 | 0.0% |
| Pepsico, Inc.(PEP) | COM | 713448108 | $596 | 7,500 | 0.0% |
| Clarcor Inc. | COM | 179895107 | $649 | 11,700 | 0.0% |
| Illinois Tool Works Inc.(ITW) | COM | 452308109 | $724 | 9,500 | 0.0% |
| Travelers Companies, Inc. (The)(TRV) | COM | 89417E109 | $837 | 9,885 | 0.0% |
| EMC Corporation | COM | 268648102 | $874 | 34,200 | 0.0% |
| Monmouth Real Estate Investment Corporation | CL A | 609720107 | $909 | 100,300 | 0.0% |
| VeriFone Systems, Inc. | COM | 92342Y109 | $918 | 40,175 | 0.0% |
| Qualcomm Incorporated(QCOM) | COM | 747525103 | $941 | 13,970 | 0.0% |
| Medical Properties Trust, Inc.(MPT) | COM | 58463J304 | $1.0K | 83,500 | 0.0% |
| Omega Healthcare Investors, Inc.(OHI) | COM | 681936100 | $1.1K | 35,175 | 0.0% |
| Imperva, Inc. | COM | 45321L100 | $1.1K | 25,160 | 0.0% |
| Varian Medical Systems, Inc.(VAREUR) | COM | 92220P105 | $1.1K | 14,700 | 0.0% |
| Palo Alto Networks, Inc.(PANW) | COM | 697435105 | $1.2K | 25,140 | 0.0% |
| Computer Services, Inc. | COM | 20539A105 | $1.5K | 48,466 | 0.0% |