| Unumprovident Corp(UNM) | COM | 91529Y106 | $517 | 10,856 | 0.0% |
| BB&T Corp COM(BBTUSD) | COM | 054937107 | $520 | 10,000 | 0.0% |
| Quanta Svcs Inc COM(PWR) | COM | 74762E102 | $524 | 15,261 | 0.0% |
| Medequities Realty Trust Inc | COM | 58409L306 | $525 | 49,984 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $546 | 8,000 | 0.0% |
| Ishares TR S&P Midcap 400(IJH) | COM | 464287507 | $560 | 2,987 | 0.0% |
| Netflix COM Inc(NFLX) | COM | 64110L106 | $563 | 1,906 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $565 | 3,292 | 0.0% |
| Lear Corp COM New(LEA) | COM | 521865204 | $565 | 3,036 | 0.0% |
| SS&C Technologies Hldgs Inc Co(SSNC) | COM | 78467J100 | $566 | 10,549 | 0.0% |
| PNM RES Inc COM(TXNM) | COM | 69349H107 | $571 | 14,936 | 0.0% |
| Republic Svcs Inc COM(RSG) | COM | 760759100 | $581 | 8,774 | 0.0% |
| Spdr FD Financial(XLF) | COM | 81369Y605 | $587 | 21,308 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $588 | 8,705 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | COM | 78467Y107 | $608 | 1,779 | 0.0% |
| Servicemaster Global Hldgs ICO | COM | 81761R109 | $614 | 12,084 | 0.0% |
| American Finl Group Inc Ohioco(AFG) | COM | 025932104 | $614 | 5,469 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $615 | 3,596 | 0.0% |
| Take-Two Interactive Softwarco(TTWO) | COM | 874054109 | $631 | 6,450 | 0.0% |
| Mettler Toledo Internationalco(MTD) | COM | 592688105 | $637 | 1,107 | 0.0% |
| Etrade Financial Corp COM New(ETRA) | COM | 269246401 | $639 | 11,538 | 0.0% |
| Ingersoll-Rand PLC(IR) | COM | G47791101 | $647 | 7,566 | 0.0% |
| Harris Assoc Invt TR Oakmark I | MUTUAL FUNDS | 413838202 | $668 | 24,056 | 0.0% |
| Royal Caribbean Cruises LTD Co(RCL) | COM | V7780T103 | $677 | 5,746 | 0.0% |
| Perkin Elmer Inc(RVTY) | COM | 714046109 | $687 | 9,069 | 0.0% |
| Amphenol Corp New CL A(APH) | COM | 032095101 | $689 | 8,000 | 0.0% |
| American Tower REIT COM(AMT) | COM | 03027X100 | $727 | 5,000 | 0.0% |
| Vanguard Dividend Apprctn FD(VIG) | COM | 921908844 | $739 | 7,313 | 0.0% |
| East West Bancorp Inc COM(EWBC) | COM | 27579R104 | $751 | 12,002 | 0.0% |
| Nestle S A ADR(NSRGY) | COM | 641069406 | $785 | 9,945 | 0.0% |
| Public Storage Inc(PSA) | COM | 74460D109 | $809 | 4,037 | 0.0% |
| Vanguard Intl Equity Index FAL(VEU) | COM | 922042775 | $822 | 15,125 | 0.0% |
| Cabot Corp.(CBT) | COM | 127055101 | $836 | 15,000 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $841 | 11,726 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $846 | 8,615 | 0.0% |
| SVB Finl Group COM(SIVBEUR) | COM | 78486Q101 | $855 | 3,563 | 0.0% |
| Regions Financial Corp New COM(RF) | COM | 7591EP100 | $862 | 46,379 | 0.0% |
| Harris Corporation | COM | 413875105 | $913 | 5,659 | 0.0% |
| Vanguard Index TR STK MRK Vipe(VTI) | COM | 922908769 | $930 | 6,852 | 0.0% |
| Spdr Index SHS FDS Euro Stoxx(FEZ) | COM | 78463X202 | $941 | 23,370 | 0.0% |
| Hdfc Bank LTD ADR Reps 3 SHS(HDB) | COM | 40415F101 | $961 | 9,727 | 0.0% |
| M&T Bank Corp(MTB) | COM | 55261F104 | $987 | 5,352 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $995 | 19,060 | 0.0% |
| Nike Inc Class B(NKE) | COM | 654106103 | $1.0K | 15,200 | 0.0% |
| Concho RES Inc COM(CXOEUR) | COM | 20605P101 | $1.0K | 6,870 | 0.0% |
| EOG Resources Inc.(EOG) | COM | 26875P101 | $1.1K | 10,439 | 0.0% |
| A T & T Inc(T) | COM | 00206R102 | $1.1K | 31,202 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.2K | 18,370 | 0.0% |
| Ishares TR Nasdaq Biotech(IBB) | COM | 464287556 | $1.2K | 10,985 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | COM | 78467X109 | $1.2K | 4,946 | 0.0% |