| Unilever PLC Spon ADR New | COM | 904767704 | $856 | 20,525 | 0.0% |
| Marathon Pete Corp COM(MPC) | COM | 56585A102 | $872 | 8,515 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $876 | 11,400 | 0.0% |
| Conagra Foods Inc COM(CAG) | COM | 205887102 | $877 | 24,006 | 0.0% |
| Spdr S&P Midcap 400 ETF Trust(MDY) | ETF EQ | 78467Y107 | $880 | 3,175 | 0.0% |
| Apache Corp COM(9990302D) | COM | 037411105 | $898 | 14,883 | 0.0% |
| Vanguard Index FDS S&P 500 ETF(VOO) | ETF EQ | 922908363 | $898 | 4,748 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | COM | 35671D857 | $907 | 47,867 | 0.0% |
| Vanguard Intl Eqty IDX TT Wrld(VT) | ETF INTL | 922042742 | $910 | 14,781 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $911 | 6,785 | 0.0% |
| Tractor Supply Co COM(TSCO) | COM | 892356106 | $919 | 10,800 | 0.0% |
| Church & Dwight Inc COM(CHD) | COM | 171340102 | $923 | 10,800 | 0.0% |
| Mccormick & Co Inc COM NON VTG(MKC) | COM | 579780206 | $929 | 12,045 | 0.0% |
| YUM Brands Inc COM(YUM) | COM | 988498101 | $941 | 11,956 | 0.0% |
| Valero Energy Corp New COM(VLO) | COM | 91913Y100 | $943 | 14,816 | 0.0% |
| Royal Dutch Shell PLC Spons AD(RDS/A) | COM | 780259206 | $951 | 15,950 | 0.0% |
| Canadian Imprl BK Comm COM(CM) | COM | 136069101 | $968 | 13,355 | 0.0% |
| Western Digital Corp COM(WDC) | COM | 958102105 | $975 | 10,715 | 0.0% |
| Micron Technology Inc COM(MU) | COM | 595112103 | $977 | 36,000 | 0.0% |
| Vodafone Group PLC New Spnsr A(VOD) | COM | 92857W308 | $979 | 29,954 | 0.0% |
| Pimco ETF TR Totl Retn ETF(BOND) | ETF TAX FIXED | 72201R775 | $986 | 8,950 | 0.0% |
| Berkshire Hathaway Inc CL B(BRK/B) | COM | 084670702 | $991 | 6,870 | 0.0% |
| AIR Prods & Chems Inc COM(APD) | COM | 009158106 | $993 | 6,563 | 0.0% |
| Computer Programs&sys COM(TBRG) | COM | 205306103 | $995 | 18,336 | 0.0% |
| Google Inc CL A | COM | 38259P508 | $998 | 1,800 | 0.0% |
| Google Inc CL C | COM | 38259P706 | $1.0K | 1,825 | 0.0% |
| Ecolab Inc COM(ECL) | COM | 278865100 | $1.0K | 9,100 | 0.0% |
| Albemarle Corp COM(ALB) | COM | 012653101 | $1.0K | 19,800 | 0.0% |
| Baxter Intl(BAX) | COM | 071813109 | $1.1K | 15,363 | 0.0% |
| Ishares TR Msci Eafe IDX(EFA) | ETF INTL | 464287465 | $1.1K | 16,563 | 0.0% |
| WAL Mart Stores Inc(WMT) | COM | 931142103 | $1.1K | 13,242 | 0.0% |
| Old REP Intl Corp COM(ORI) | COM | 680223104 | $1.1K | 74,250 | 0.0% |
| Vanguard Intl Eqty IDX Ftse SM(VSS) | ETF INTL | 922042718 | $1.2K | 11,723 | 0.0% |
| KKR & Co L P del COM Units | LTD | 48248M102 | $1.2K | 52,275 | 0.0% |
| Scana Corporation | COM | 80589M102 | $1.2K | 21,677 | 0.0% |
| Vanguard Index TR EXT MKT Vipe(VXF) | ETF EQ | 922908652 | $1.2K | 12,925 | 0.0% |
| Fresenius MED Care AG Sponsore(FMS) | COM | 358029106 | $1.2K | 28,862 | 0.0% |
| AGL RES Inc COM | COM | 001204106 | $1.2K | 24,222 | 0.0% |
| CDK Global Inc COM(CDK) | COM | 12508E101 | $1.2K | 25,734 | 0.0% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $1.3K | 31,309 | 0.0% |
| Oracle Corp COM(ORCL) | COM | 68389X105 | $1.3K | 29,746 | 0.0% |
| Waddell & Reed Finl CL A(WDR) | COM | 930059100 | $1.3K | 25,962 | 0.0% |
| Praxair Inc COM | COM | 74005P104 | $1.3K | 10,901 | 0.0% |
| Boeing Co COM(BA) | COM | 097023105 | $1.3K | 8,850 | 0.0% |
| Claymore ETF Guggenheim Midcap | ETF EQ | 18383M720 | $1.3K | 26,000 | 0.0% |
| Pepisco Inc(PEP) | COM | 713448108 | $1.3K | 14,088 | 0.0% |
| Walgreens Boots Allian COM(WBA) | COM | 931427108 | $1.4K | 16,450 | 0.0% |
| Wisconsin Energy Corp COM | COM | 976657106 | $1.4K | 28,300 | 0.0% |
| Ishares TR Russell 2000(IWM) | ETF EQ | 464287655 | $1.4K | 11,433 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.4K | 8,623 | 0.0% |