| Select Sector Spdr TR SBI Int-(XLE) | ETF COMM | 81369Y506 | $328 | 3,685 | 0.0% |
| Cree Inc | COM | 225447101 | $329 | 5,820 | 0.0% |
| LAM Research Corp COM(LRCXEUR) | COM | 512807108 | $330 | 6,000 | 0.0% |
| Idera Pharmaceuticals COM New | COM | 45168K306 | $332 | 81,271 | 0.0% |
| Jones Lang Lasalle Inc COM(JLL) | COM | 48020Q107 | $332 | 2,800 | 0.0% |
| Royal Dutch Shell PLC Spon ADR(R6C2) | COM | 780259107 | $335 | 4,284 | 0.0% |
| SEI Investments Co COM(SEIC) | COM | 784117103 | $336 | 10,000 | 0.0% |
| Service Corp Intl COM(SCI) | COM | 817565104 | $342 | 17,224 | 0.0% |
| Medtronic Inc COM | COM | 585055106 | $344 | 5,595 | 0.0% |
| National Instrs Corp COM | COM | 636518102 | $344 | 12,000 | 0.0% |
| Ishares Core Total US Bond MKT(AGG) | ETF TAX FIXED | 464287226 | $345 | 3,198 | 0.0% |
| American Cap LTD COM | COM | 02503Y103 | $346 | 21,912 | 0.0% |
| Gallagher Arthur J &co COM(AJG) | COM | 363576109 | $347 | 7,285 | 0.0% |
| Cincinnati Financial(CINF) | COM | 172062101 | $349 | 7,169 | 0.0% |
| Borg Warner Inc COM(BWA) | COM | 099724106 | $350 | 5,700 | 0.0% |
| Nasdaq OMX Group Inc COM(NDAQ) | COM | 631103108 | $351 | 9,500 | 0.0% |
| Packaging Corp Amer COM(PKG) | COM | 695156109 | $352 | 5,000 | 0.0% |
| Alliance RES Partnr LP UT LTD(ARLP) | LTD | 01877R108 | $353 | 4,200 | 0.0% |
| Hasbro Inc COM(HAS) | COM | 418056107 | $358 | 6,435 | 0.0% |
| Boeing Co COM(BA) | COM | 097023105 | $358 | 2,850 | 0.0% |
| Bank Hawaii Corp COM(BOH) | COM | 062540109 | $364 | 6,000 | 0.0% |
| Harley Davidson Inc COM(HOG) | COM | 412822108 | $366 | 5,500 | 0.0% |
| DST SYS Inc del COM | COM | 233326107 | $379 | 4,000 | 0.0% |
| American Finl Group OH COM(AFG) | COM | 025932104 | $381 | 6,600 | 0.0% |
| Pimco ETF TR Totl Retn ETF(BOND) | ETF TAX FIXED | 72201R775 | $385 | 3,610 | 0.0% |
| Cimarex Energy Co COM(XECEUR) | COM | 171798101 | $387 | 3,250 | 0.0% |
| V F Corp COM(VFC) | COM | 918204108 | $387 | 6,248 | 0.0% |
| Prothena Corp PLC SHS(PRTA) | COM | G72800108 | $394 | 10,284 | 0.0% |
| Seadrill Limited SHS | COM | G7945E105 | $397 | 11,300 | 0.0% |
| CSX Corp COM(CSX) | COM | 126408103 | $401 | 13,862 | 0.0% |
| Sandisk Corp COM | COM | 80004C101 | $406 | 5,000 | 0.0% |
| Target Corp COM(TGT) | COM | 87612E106 | $408 | 6,743 | 0.0% |
| Amgen Inc COM(AMGN) | COM | 031162100 | $414 | 3,360 | 0.0% |
| Covance Inc COM | COM | 222816100 | $416 | 4,000 | 0.0% |
| O Reilly Automotive COM(ORLY) | COM | 67103H107 | $419 | 2,825 | 0.0% |
| Airgas Inc COM | COM | 009363102 | $426 | 4,000 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $429 | 6,000 | 0.0% |
| Teleflex Inc COM(TFX) | COM | 879369106 | $429 | 4,000 | 0.0% |
| Intercontinental Exchange Grou(ICE) | COM | 45866F104 | $429 | 2,170 | 0.0% |
| Canadian Imprl BK Comm COM(CM) | COM | 136069101 | $429 | 4,975 | 0.0% |
| Williams Sonoma Inc COM(WSM) | COM | 969904101 | $433 | 6,500 | 0.0% |
| MSC Indl Direct Inc CL A(MSM) | COM | 553530106 | $433 | 5,000 | 0.0% |
| Powershares QQQ Trust Unit SER | ETF EQ | 73935A104 | $435 | 4,967 | 0.0% |
| Harris Corp del COM | COM | 413875105 | $439 | 6,000 | 0.0% |
| Ishares TR Msci Emerg MKT(EEM) | ETF EM | 464287234 | $440 | 10,729 | 0.0% |
| Graco Inc COM(GGG) | COM | 384109104 | $448 | 6,000 | 0.0% |
| L-3 Communicatns Hldgs COM | COM | 502424104 | $457 | 3,865 | 0.0% |
| Vanguard BD Index FD Intermed(BIV) | ETF TAX FIXED | 921937819 | $457 | 5,482 | 0.0% |
| Wisdomtree Trust EMG Mkts Smca(DGS) | ETF EM | 97717W281 | $457 | 9,815 | 0.0% |
| Darden Restaurants Inc COM(DRI) | COM | 237194105 | $458 | 9,025 | 0.0% |