| US Bancorp | PFD | 902973791 | $26 | 1,000 | 0.0% |
| Washington Real Estate INV(ELME) | COM | 939653101 | $26 | 895 | 0.0% |
| Bank of Amer CRP | PFD | 060505831 | $26 | 1,000 | 0.0% |
| Barclays Bank PLC | PFD | 06739H362 | $26 | 1,000 | 0.0% |
| Merger Fund | MUT | 589509108 | $26 | 1,693 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $26 | 400 | 0.0% |
| Sovran Self Storage Inc | COM | 84610H108 | $27 | 225 | 0.0% |
| Visa Inc - Class A Shares(V) | COM | 92826C839 | $27 | 356 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $27 | 760 | 0.0% |
| Xylem Inc - W/I(XYL) | COM | 98419M100 | $29 | 700 | 0.0% |
| Anadarko Petroleum Corporation(APC3EUR) | COM | 032511107 | $29 | 615 | 0.0% |
| Bldrs Emer Mkts 50 ADR Index | COM | 09348R300 | $30 | 975 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $30 | 50 | 0.0% |
| Magna Intl Inc CL A(MGA) | COM | 559222401 | $30 | 700 | 0.0% |
| National Fuel Gas(NFG) | COM | 636180101 | $30 | 604 | 0.0% |
| Ishares International Develope(IFGL) | COM | 464288489 | $31 | 1,075 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $31 | 794 | 0.0% |
| Ishares Russell 1000 Value ETF(IWD) | COM | 464287598 | $31 | 311 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $33 | 748 | 0.0% |
| Conagra Inc(CAG) | COM | 205887102 | $33 | 750 | 0.0% |
| Ishares Russell 1000 Growth ET(IWF) | COM | 464287614 | $35 | 351 | 0.0% |
| Estee Lauder Companies(EL) | COM | 518439104 | $35 | 371 | 0.0% |
| Merrill Lynch Global Alloc(MDLOX) | MUT | 09251T103 | $36 | 2,024 | 0.0% |
| Allianzgi CVT & Inc Fund | PFD | 018828608 | $36 | 2 | 0.0% |
| Ishares Msci Emerging Markets(EEM) | COM | 464287234 | $37 | 1,085 | 0.0% |
| Fidelity ADV Mid Cap II | MUT | 315807537 | $37 | 2,115 | 0.0% |
| Steris Corporation(STE) | COM | G84720104 | $37 | 525 | 0.0% |
| Amdocs LTD(DOX) | COM | G02602103 | $38 | 625 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $38 | 1,480 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $38 | 370 | 0.0% |
| Federated Kaufman Large Cap FU | MUT | 314172446 | $38 | 2,131 | 0.0% |
| Ishares Cohen & Steers REIT ET(ICF) | COM | 464287564 | $39 | 380 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $39 | 250 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $39 | 500 | 0.0% |
| Archer-Daniels-Midland Company(ADM) | COM | 039483102 | $39 | 1,075 | 0.0% |
| Lyondellbasell Indu(LYB) | COM | N53745100 | $40 | 465 | 0.0% |
| WGL Holdings Inc | COM | 92924F106 | $40 | 550 | 0.0% |
| Allianz AG | COM | 018805101 | $40 | 2,460 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $40 | 1,300 | 0.0% |
| Franklin Utilities Fund Class | MUT | 353496409 | $41 | 2,321 | 0.0% |
| Dupont | COM | 263534109 | $41 | 650 | 0.0% |
| Unilever PLC | COM | 904767704 | $41 | 901 | 0.0% |
| Buckeye Partners LP | COM | 118230101 | $41 | 600 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $42 | 4,000 | 0.0% |
| Citrix SYS Inc COM(CTXSEUR) | COM | 177376100 | $42 | 540 | 0.0% |
| Oneok Inc(OKE) | COM | 682680103 | $42 | 1,400 | 0.0% |
| Halliburton Co.(HAL) | COM | 406216101 | $42 | 1,189 | 0.0% |
| Vodaphone Group PLC(VOD) | COM | 92857W308 | $42 | 1,326 | 0.0% |
| Weyerhaeuser Co.(WY) | COM | 962166104 | $42 | 1,357 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $43 | 3,300 | 0.0% |