| General Dynamics Corp(GD) | COM | 369550108 | $21 | 150 | 0.0% |
| Target Corporation(TGT) | COM | 87612E106 | $21 | 283 | 0.0% |
| Ishares Russell Midcap Value(IWS) | COM | 464287473 | $22 | 318 | 0.0% |
| Yum! Brands Inc.(YUM) | COM | 988498101 | $22 | 301 | 0.0% |
| Ishares Global Timber and Fore(WOOD) | COM | 464288174 | $23 | 490 | 0.0% |
| Lockheed Martin Corporation(LMT) | COM | 539830109 | $23 | 107 | 0.0% |
| Manitowoc Company Inc | COM | 563571108 | $24 | 1,571 | 0.0% |
| Alliancebernstein Holding LP(AB) | COM | 01881G106 | $24 | 1,000 | 0.0% |
| Sovran Self Storage Inc | COM | 84610H108 | $24 | 225 | 0.0% |
| Washington Real Estate INV(ELME) | COM | 939653101 | $24 | 895 | 0.0% |
| Bank of Nova Scotia(BNS) | COM | 064149107 | $24 | 600 | 0.0% |
| Financial Select Sector Spdr(XLF) | MUT | 81369Y605 | $24 | 1,000 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $24 | 1,200 | 0.0% |
| Oneok Inc(OKE) | COM | 682680103 | $25 | 1,000 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $25 | 400 | 0.0% |
| Pimco Real Return Fund | MUT | 693391146 | $25 | 2,367 | 0.0% |
| FPL Group Capital Trust I Pref | PFD | 30257V207 | $26 | 1,000 | 0.0% |
| US Bancorp | PFD | 902973791 | $26 | 1,000 | 0.0% |
| National Fuel Gas(NFG) | COM | 636180101 | $26 | 604 | 0.0% |
| Merger Fund | MUT | 589509108 | $26 | 1,693 | 0.0% |
| Buckeye Partners LP | COM | 118230101 | $26 | 400 | 0.0% |
| BAC Capital Trust VIII | PFD | 05518T209 | $26 | 1,000 | 0.0% |
| Bank of Amer CRP | PFD | 060505831 | $26 | 1,000 | 0.0% |
| Xylem Inc - W/I(XYL) | COM | 98419M100 | $26 | 700 | 0.0% |
| Barclays Bank PLC | PFD | 06739H362 | $27 | 1,000 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $27 | 50 | 0.0% |
| XL Group PLC | COM | G98290102 | $27 | 686 | 0.0% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $27 | 510 | 0.0% |
| Textron Inc.(TXT) | COM | 883203101 | $28 | 665 | 0.0% |
| Principal Financial Group(PFG) | COM | 74251V102 | $28 | 621 | 0.0% |
| Visa Inc - Class A Shares(V) | COM | 92826C839 | $28 | 356 | 0.0% |
| Bldrs Emer Mkts 50 ADR Index | COM | 09348R300 | $28 | 975 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $29 | 794 | 0.0% |
| Allergan Inc | COM | G0177J108 | $29 | 92 | 0.0% |
| Ishares Russell 1000 Value ETF(IWD) | COM | 464287598 | $30 | 311 | 0.0% |
| Ishares International Develope(IFGL) | COM | 464288489 | $30 | 1,075 | 0.0% |
| CSG Systems International Inc.(CSGS) | COM | 126349109 | $32 | 900 | 0.0% |
| Cohen and Steers Total Return(RFI) | COM | 19247R103 | $32 | 2,500 | 0.0% |
| Anadarko Petroleum Corporation(APC3EUR) | COM | 032511107 | $32 | 665 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $32 | 2,500 | 0.0% |
| Estee Lauder Companies(EL) | COM | 518439104 | $33 | 371 | 0.0% |
| Care Capital Properties | COM | 141624106 | $33 | 1,078 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $33 | 250 | 0.0% |
| Ishares Msci Emerging Markets(EEM) | COM | 464287234 | $33 | 1,025 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $34 | 2,591 | 0.0% |
| WGL Holdings Inc | COM | 92924F106 | $35 | 550 | 0.0% |
| Ishares Russell 1000 Growth ET(IWF) | COM | 464287614 | $35 | 351 | 0.0% |
| Plum Creek Timber Co | COM | 729251108 | $36 | 750 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $36 | 748 | 0.0% |
| Merrill Lynch Global Alloc(MDLOX) | MUT | 09251T103 | $36 | 2,024 | 0.0% |