| Tyson Foods Inc CL A(TSN) | COM | 902494103 | $278 | 7,250 | 0.0% |
| Ensign Group Inc COM(ENSG) | COM | 29358P101 | $281 | 6,000 | 0.0% |
| Liberty Global PLC A | COM | G5480U104 | $282 | 5,475 | 0.0% |
| Price T Rowe & Assoc COM(TROW) | COM | 74144T108 | $285 | 3,525 | 0.0% |
| Chubb Corp | COM | 171232101 | $286 | 2,831 | 0.0% |
| Waste Connections Inc COM | COM | 941053100 | $289 | 6,000 | 0.0% |
| Vanguard World FDS Energy ETF(VDE) | ETF EQ | 92204A306 | $290 | 2,650 | 0.0% |
| Mednax Inc COM(MD) | COM | 58502B106 | $290 | 4,000 | 0.0% |
| Health Care REIT Inc COM | REIT | 42217K106 | $293 | 3,792 | 0.0% |
| Microchip Technology COM(MCHP) | COM | 595017104 | $293 | 6,000 | 0.0% |
| Ametek Inc New COM(AME) | COM | 031100100 | $294 | 5,588 | 0.0% |
| Alliance Data SYS Corp COM(BFH) | COM | 018581108 | $296 | 1,000 | 0.0% |
| Chemed Corp COM(CHE) | COM | 16359R103 | $298 | 2,500 | 0.0% |
| Dominion RES VA New COM(D) | COM | 25746U109 | $299 | 4,221 | 0.0% |
| Idera Pharmaceuticals COM New | COM | 45168K306 | $302 | 81,271 | 0.0% |
| Wisdomtree Trust EMG Mkts Smca(DGS) | ETF EM | 97717W281 | $303 | 6,858 | 0.0% |
| Sigma Aldrich Corp | COM | 826552101 | $304 | 2,200 | 0.0% |
| Lyondellbasell Industr SHS(LYB) | COM | N53745100 | $307 | 3,500 | 0.0% |
| Pimco ETF TR Enhan Shrt MAT(MINT) | ETF TAX FIXED | 72201R833 | $310 | 3,062 | 0.0% |
| Intl Paper Co COM(IP) | COM | 460146103 | $312 | 5,625 | 0.0% |
| Lilly ELI & Co COM(LLY) | COM | 532457108 | $316 | 4,344 | 0.0% |
| Tiffany & Co New COM(TIFEUR) | COM | 886547108 | $318 | 3,617 | 0.0% |
| Sandisk Corp COM | COM | 80004C101 | $318 | 5,000 | 0.0% |
| Vanguard Scottsdale FD Shrt-Te(VCSH) | ETF TAX FIXED | 92206C409 | $319 | 3,980 | 0.0% |
| Berkley W R Corp COM(WRB) | COM | 084423102 | $326 | 6,450 | 0.0% |
| Nordstrom Inc COM(JWNUSD) | COM | 655664100 | $329 | 4,100 | 0.0% |
| Ebay Inc COM(EBAY) | COM | 278642103 | $333 | 5,780 | 0.0% |
| Harley Davidson Inc COM(HOG) | COM | 412822108 | $334 | 5,500 | 0.0% |
| Panera Bread Co CL A | COM | 69840W108 | $334 | 2,090 | 0.0% |
| Gallagher Arthur J &co COM(AJG) | COM | 363576109 | $341 | 7,285 | 0.0% |
| Deluxe Corp COM(DLX) | COM | 248019101 | $346 | 5,000 | 0.0% |
| First Solar Inc COM(FSLR) | COM | 336433107 | $347 | 5,800 | 0.0% |
| PNC Financial Services(PNC) | COM | 693475105 | $349 | 3,745 | 0.0% |
| Martin Marietta Matls COM(MLM) | COM | 573284106 | $349 | 2,500 | 0.0% |
| Eaton Vance Corp COM NON VTG(EVEUR) | COM | 278265103 | $354 | 8,500 | 0.0% |
| Everest RE Group(EG) | COM | G3223R108 | $357 | 2,050 | 0.0% |
| Darden Restaurants Inc COM(DRI) | COM | 237194105 | $359 | 5,175 | 0.0% |
| Express Scripts Inc COM | COM | 30219G108 | $360 | 4,153 | 0.0% |
| MSC Indl Direct Inc CL A(MSM) | COM | 553530106 | $361 | 5,000 | 0.0% |
| PPG Inds Inc COM(PPG) | COM | 693506107 | $361 | 1,600 | 0.0% |
| Zebra Technologies CP CL A(ZBRA) | COM | 989207105 | $363 | 4,000 | 0.0% |
| Bank Hawaii Corp COM(BOH) | COM | 062540109 | $367 | 6,000 | 0.0% |
| Royal Dutch Shell PLC Spon ADR(R6C2) | COM | 780259107 | $369 | 5,884 | 0.0% |
| Faro Technologies Inc COM(FARO) | COM | 311642102 | $373 | 6,000 | 0.0% |
| Alleghany Corp del COM(YUSD) | COM | 017175100 | $379 | 778 | 0.0% |
| Vanguard Whitehall FDS High DI(VYM) | ETF EQ | 921946406 | $381 | 5,580 | 0.0% |
| Select Sector Spdr TR SBI Int-(XLE) | ETF COMM | 81369Y506 | $381 | 4,915 | 0.0% |
| Baker Hughes Inc COM | COM | 057224107 | $382 | 6,011 | 0.0% |
| Ashland Inc COM | COM | 044204105 | $382 | 3,000 | 0.0% |
| National Instrs Corp COM | COM | 636518102 | $384 | 12,000 | 0.0% |