| Johnson Controls | COM | 478366107 | $3 | 66 | 0.0% |
| Sector Spdr Util Select(XLU) | COM | 81369Y886 | $3 | 65 | 0.0% |
| Ionis Pharmaceuticals Inc Com(IONS) | COM | 462222100 | $3 | 64 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $3 | 57 | 0.0% |
| Vanguard Mega Cap Value(MGV) | COM | 921910840 | $3 | 50 | 0.0% |
| United Health Prdt(UEEC) | COM | 91059D100 | $3 | 32,000 | 0.0% |
| Weatherford International(WFRD) | COM | G48833100 | $3 | 648 | 0.0% |
| Citrix Systems(CTXSEUR) | COM | 177376100 | $3 | 31 | 0.0% |
| Bank of New York Mellon Corp(BK) | COM | 064058100 | $3 | 65 | 0.0% |
| Bed Bath Beyond Inc(BBBYEUR) | COM | 075896100 | $4 | 100 | 0.0% |
| Real Estate Select Sctr(XLRE) | COM | 81369Y860 | $4 | 139 | 0.0% |
| Viacom Inc Non Vtg Cl B(VIAB) | COM | 92553P201 | $4 | 108 | 0.0% |
| Seagate Technology Isin #kyg7(STX) | COM | G7945M107 | $4 | 102 | 0.0% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $5 | 16 | 0.0% |
| Tyco Electronics Ltdshs When I(TEL) | COM | H84989104 | $5 | 66 | 0.0% |
| Hewlett Packard Ente(HPE) | COM | 42824C109 | $5 | 200 | 0.0% |
| L-3 Communications Corp | COM | 502424104 | $5 | 32 | 0.0% |
| M & T Bank Corp(MTB) | COM | 55261F104 | $6 | 36 | 0.0% |
| Siemens A G Adr(SIEB) | COM | 826197501 | $6 | 50 | 0.0% |
| Etfs Silver Tr Silver Shs | COM | 26922X107 | $6 | 400 | 0.0% |
| Broadcom Limited Com Npv(AVGO) | COM | Y09827109 | $6 | 34 | 0.0% |
| Buckeye Partners L Punit Ltd P | COM | 118230101 | $7 | 100 | 0.0% |
| CBS Corp New Cl B | COM | 124857202 | $7 | 108 | 0.0% |
| Pembina Pipeline Corp Com Isin(PBA) | COM | 706327103 | $7 | 212 | 0.0% |
| Vanguard Index Fds Vanguard Mi(VO) | COM | 922908629 | $8 | 63 | 0.0% |
| Vanguard Small Cap Value(VBR) | COM | 922908611 | $8 | 70 | 0.0% |
| Harris Corp Del | COM | 413875105 | $8 | 74 | 0.0% |
| Halliburton Co Hldg Co(HAL) | COM | 406216101 | $8 | 150 | 0.0% |
| Vanguard Health Care(VHT) | COM | 92204A504 | $8 | 65 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $8 | 119 | 0.0% |
| Vanguard Small Cap(VB) | COM | 922908751 | $9 | 67 | 0.0% |
| Hanesbrands Inc Com(HN9) | COM | 410345102 | $9 | 403 | 0.0% |
| Mastercard Inc Cl A(MA) | COM | 57636Q104 | $10 | 100 | 0.0% |
| Vanguard Growth Etf(VUG) | COM | 922908736 | $10 | 90 | 0.0% |
| Clorox Company(CLX) | COM | 189054109 | $10 | 80 | 0.0% |
| Du Ponte E I De Nemours Co | COM | 263534109 | $10 | 130 | 0.0% |
| Ford Motor Co Del(F) | COM | 345370860 | $11 | 923 | 0.0% |
| Vanguard Ftse Developed(VEA) | COM | 921943858 | $11 | 309 | 0.0% |
| Ishares Gold Trust Ishares Isi(IAUUSD) | COM | 464285105 | $13 | 1,150 | 0.0% |
| Vanguard Index Fds Vanguard To(VTI) | COM | 922908769 | $13 | 110 | 0.0% |
| Istar Financial Inc | COM | 45031U101 | $14 | 1,145 | 0.0% |
| Pcln | COM | 741503403 | $15 | 10 | 0.0% |
| Vanguard Scottsdale Fds Vangua(VONG) | COM | 92206C680 | $15 | 135 | 0.0% |
| Vanguard Value Etf(VTV) | COM | 922908744 | $16 | 172 | 0.0% |
| Spdr S&P Oil & Gas Exploration | COM | 78464A730 | $17 | 400 | 0.0% |
| Hartford Financial Services(HIG) | COM | 416515104 | $18 | 368 | 0.0% |
| Industrial Sector Index(XLI) | COM | 81369Y704 | $19 | 300 | 0.0% |
| Gabelli Divid & Income Tr(XGDVX) | COM | 36242H104 | $20 | 1,000 | 0.0% |
| Ishares US Energy Etf(IYE) | COM | 464287796 | $20 | 485 | 0.0% |
| Spdr Fund Consumer(XLP) | COM | 81369Y308 | $21 | 400 | 0.0% |