| Columbia Property Trust, Inc.(CXPUSD) | COM | 198287203 | $19 | 722 | 0.0% |
| Ishares Tr Russell 1000 Value Index Fd(IWD) | RSL 1000 V ETF | 464287598 | $20 | 201 | 0.0% |
| Boeing Company(BA) | COM | 097023105 | $20 | 154 | 0.0% |
| Marathon Petroleum Corporation(MPC) | COM | 56585A102 | $20 | 257 | 0.0% |
| Manitowoc Company Inc. | COM | 563571108 | $21 | 639 | 0.0% |
| Textainer Group Holdings Limited | COM | G8766E109 | $21 | 548 | 0.0% |
| Silver Wheaton Corporation | COM | 828336107 | $21 | 794 | 0.0% |
| American Capital Agency Corp. | COM | 02503X105 | $21 | 893 | 0.0% |
| Johnson Controls Inc | COM | 478366107 | $22 | 438 | 0.0% |
| Walgreen Company | COM | 931422109 | $23 | 310 | 0.0% |
| iShares Msci Acwi (World) Index ETF(ACWI) | MSCI ACWI ETF | 464288257 | $23 | 378 | 0.0% |
| Facebook Inc.(META) | COM | 30303M102 | $23 | 345 | 0.0% |
| Aberdeen Asia-Pacific Income Fund Inc. | COM | 003009107 | $25 | 4,051 | 0.0% |
| Bay Commercial Bank | COM | 072199102 | $26 | 2,431 | 0.0% |
| Occidental Petroleum Corporation(OXY) | COM | 674599105 | $27 | 267 | 0.0% |
| Pfizer Inc.(PFE) | COM | 717081103 | $29 | 976 | 0.0% |
| Vodafone Group Plc (ADR) | SPON ADR | 92857W209 | $30 | 895 | 0.0% |
| FirstMerit Corporation | COM | 337915102 | $30 | 1,540 | 0.0% |
| Cabela's Incorporated | COM | 126804301 | $31 | 500 | 0.0% |
| Target Corporation(TGT) | COM | 87612E106 | $31 | 535 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $32 | 2,074 | 0.0% |
| Mead Johnson Nutrition | COM | 582839106 | $32 | 342 | 0.0% |
| Visa, Inc.(V) | COM | 92826C839 | $32 | 151 | 0.0% |
| Waste Management(WM) | COM | 94106L109 | $32 | 723 | 0.0% |
| Pepsico, Inc.(PEP) | COM | 713448108 | $33 | 367 | 0.0% |
| iShares Barclays Aggregate Bond ETF(AGG) | CORE TOTUSBD ETF | 464287226 | $33 | 298 | 0.0% |
| PowerShares Buyback Achievers | DYNA BUYBK ACH | 73935X286 | $34 | 755 | 0.0% |
| Hershey Company(HSY) | COM | 427866108 | $35 | 355 | 0.0% |
| Hillshire Brands Company | COM | 432589109 | $36 | 572 | 0.0% |
| JP Morgan Chase & Co.(JPM) | COM | 46625H100 | $37 | 644 | 0.0% |
| Annaly Capital Management, Inc.(NLYEUR) | COM | 035710409 | $37 | 3,268 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $37 | 501 | 0.0% |
| W. P. Carey Inc.(WPC) | COM | 92936U109 | $37 | 577 | 0.0% |
| Ford Motor Company(F) | COM | 345370860 | $37 | 2,141 | 0.0% |
| Vanguard Growth ETF(VUG) | GRWT ETF | 922908736 | $38 | 379 | 0.0% |
| iShares Msci Eafe Index ETF(EFA) | MSCI EAFE ETF | 464287465 | $39 | 564 | 0.0% |
| Home Depot Inc.(HD) | COM | 437076102 | $39 | 487 | 0.0% |
| Royal Gold, Inc.(RGLD) | COM | 780287108 | $39 | 517 | 0.0% |
| McCormick & Co. Inc.(MKC) | COM | 579780206 | $42 | 585 | 0.0% |
| St. Jude Medical Inc. | COM | 790849103 | $42 | 605 | 0.0% |
| Glaxosmithkline Plc Sponsored Adr | SPON ADR | 37733W105 | $44 | 821 | 0.0% |
| Wisconsin Energy Corp. | COM | 976657106 | $52 | 1,103 | 0.0% |
| Kla-Tencor Corporation(KLAC) | COM | 482480100 | $53 | 728 | 0.0% |
| Hewlett-Packard Co De | COM | 428236103 | $58 | 1,708 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $64 | 940 | 0.0% |
| Ashland Inc | COM | 044209104 | $74 | 677 | 0.0% |
| Inland American Real Estate Trust NSA | COM | 457461200 | $79 | 10,928 | 0.0% |
| Alliant Energy Corporation(LNT) | COM | 018802108 | $80 | 1,320 | 0.0% |
| iShares S&P 500 Index ETF(IVV) | S&P 500 ETF | 464287200 | $94 | 476 | 0.0% |
| Bank of Montreal(BMO) | COM | 063671101 | $109 | 1,481 | 0.0% |