| Lord Abbett Fundmtl EQ | MUT | 543915607 | $16 | 1,122 | 0.0% |
| Eaton Vance Dividend Build | MUT | 277905816 | $16 | 1,143 | 0.0% |
| Monsanto Co | COM | 61166W101 | $17 | 150 | 0.0% |
| Fiserv(FISV) | COM | 337738108 | $17 | 300 | 0.0% |
| Canadian Pacific Railway LTD | COM | 13645T100 | $17 | 112 | 0.0% |
| American GRW FD of Amer - F2(GFFFX) | MUT | 399874825 | $17 | 402 | 0.0% |
| Suburban Propane Partners LP(SPH) | COM | 864482104 | $17 | 400 | 0.0% |
| Vanguard Dividend Apprec ETF(VIG) | COM | 921908844 | $17 | 225 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $17 | 300 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $17 | 300 | 0.0% |
| Diamond Foods Inc | COM | 252603105 | $17 | 500 | 0.0% |
| Williams-Sonoma Inc(WSM) | COM | 969904101 | $17 | 255 | 0.0% |
| Capital One Financial Corp(COF) | COM | 14040H105 | $17 | 226 | 0.0% |
| BCE Inc(BCE) | COM | 05534B760 | $17 | 400 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $18 | 375 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $18 | 300 | 0.0% |
| Chubb CP | COM | 171232101 | $18 | 200 | 0.0% |
| Gannett Co., Inc. | COM | 364730101 | $18 | 636 | 0.0% |
| Ishares Msci Bric ETF(BKF) | COM | 464286657 | $18 | 485 | 0.0% |
| Target Corporation(TGT) | COM | 87612E106 | $18 | 305 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $18 | 400 | 0.0% |
| Vanguard Index 500 Fund | MUT | 922908108 | $18 | 103 | 0.0% |
| Dreyfus Research Growth FD | MUT | 26203H201 | $19 | 1,318 | 0.0% |
| Twenty-First Century FOX Inc | COM | 90130A101 | $19 | 581 | 0.0% |
| Guggenheim S&P 500 Equal Weigh | COM | 78355W106 | $20 | 275 | 0.0% |
| Eaton Corp PLC(ETN) | COM | 00B8KQN82 | $20 | 271 | 0.0% |
| 3D Systems Corp(DDD) | COM | 88554D205 | $21 | 350 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $21 | 665 | 0.0% |
| Tiffany & Co(TIFEUR) | COM | 886547108 | $21 | 245 | 0.0% |
| Washington Real Estate INV(ELME) | COM | 939653101 | $21 | 895 | 0.0% |
| Colgate Palmolive(CL) | COM | 194162103 | $21 | 325 | 0.0% |
| Allianz OCC Growth Fund | MUT | 018918318 | $21 | 509 | 0.0% |
| Clearbridge Energy MLP Total | MUT | 18469Q108 | $22 | 1,000 | 0.0% |
| Capital Wrld Grth & Inc(CWGCX) | MUT | 140543307 | $22 | 477 | 0.0% |
| Cameron International Corp | COM | 13342B105 | $22 | 355 | 0.0% |
| Financial Select Sector Spdr(XLF) | MUT | 81369Y605 | $22 | 1,000 | 0.0% |
| ING Prime Rate Trust | MUT | 44977W106 | $22 | 3,800 | 0.0% |
| US Bancorp | PFD | 902973791 | $22 | 1,000 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $22 | 50 | 0.0% |
| Nestle Spon ADR(NSRGY) | COM | 641069406 | $22 | 296 | 0.0% |
| Goldman Sachs GP | PFD | 38143Y665 | $23 | 1,184 | 0.0% |
| Teck Resources Limited(TECK) | COM | 878742204 | $23 | 1,050 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $23 | 500 | 0.0% |
| Bldrs Europe 100 ADR Index | COM | 09348R409 | $23 | 910 | 0.0% |
| CSG Systems International Inc.(CSGS) | COM | 126349109 | $23 | 900 | 0.0% |
| Yum! Brands Inc.(YUM) | COM | 988498101 | $23 | 301 | 0.0% |
| Community Health Systems(CYH) | COM | 203668108 | $23 | 575 | 0.0% |
| Bank of Montreal(BMO) | COM | 063671101 | $23 | 350 | 0.0% |
| AOL Inc | COM | 00184X105 | $24 | 538 | 0.0% |
| Symantec Corp | COM | 871503108 | $24 | 1,200 | 0.0% |