| Automatic Data Processing in COM(ADP) | COM | 053015103 | $1.9K | 27,000 | 0.0% |
| Transocean LTD REG SHS(RIG) | COM | H8817H100 | $1.9K | 39,145 | 0.0% |
| AIR Prods & Chems Inc COM(APD) | COM | 009158106 | $1.9K | 20,612 | 0.0% |
| Beacon Roofing Supply Inc COM(BECNUSD) | COM | 073685109 | $1.9K | 49,894 | 0.0% |
| Lowes COS Inc COM(LOW) | COM | 548661107 | $1.9K | 46,772 | 0.0% |
| Boeing Co COM(BA) | COM | 097023105 | $1.9K | 18,945 | 0.0% |
| CVS Caremark Corporation COM(CVS) | COM | 126650100 | $1.9K | 33,972 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | COM | 91324P102 | $2.0K | 29,826 | 0.0% |
| Teva Pharmaceutical Inds LTD ADR(TEVA) | ADR | 881624209 | $2.0K | 49,983 | 0.0% |
| Wisdomtree Trust Australia DIV FD | ETF | 97717W810 | $2.0K | 36,234 | 0.0% |
| Powershs DB Multi Sect Comm PS DB Agricul FD | ETF | 73936B408 | $2.0K | 80,469 | 0.0% |
| Honeywell Intl Inc COM(HON) | COM | 438516106 | $2.0K | 25,478 | 0.0% |
| Smithfield Foods Inc COM | COM | 832248108 | $2.0K | 61,866 | 0.0% |
| Agilent Technologies Inc COM(A) | COM | 00846U101 | $2.0K | 47,828 | 0.0% |
| Wisdomtree Trust Europe Smcp DV(DFE) | ETF | 97717W869 | $2.0K | 48,348 | 0.0% |
| PPL Corp COM(PPL) | COM | 69351T106 | $2.1K | 68,070 | 0.0% |
| Groupe CGI Inc CL A SUB VTG | CL A | 39945C109 | $2.1K | 71,463 | 0.0% |
| Powershares ETF Trust DYN Phrma Port | ETF | 73935X799 | $2.1K | 50,357 | 0.0% |
| Citigroup Inc COM New(C) | COM | 172967424 | $2.1K | 44,542 | 0.0% |
| Ameren Corp COM(AEE) | COM | 023608102 | $2.1K | 62,097 | 0.0% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $2.1K | 18,082 | 0.0% |
| Privatebancorp Inc COM | COM | 742962103 | $2.2K | 101,480 | 0.0% |
| Interface, Inc.(STN) | COM | 85472N109 | $2.2K | 51,160 | 0.0% |
| Foot Locker Inc COM(WOO) | COM | 344849104 | $2.2K | 61,766 | 0.0% |
| Zions Bancorporation COM(ZION) | COM | 989701107 | $2.2K | 75,427 | 0.0% |
| Caesarstone Sdot-Yam LTD ORD SHS(CSTE) | COM | M20598104 | $2.3K | 82,673 | 0.0% |
| Wisdomtree Trust Asia PAC Exjp FD | ETF | 97717W828 | $2.3K | 35,646 | 0.0% |
| Comerica Inc COM(CMA) | COM | 200340107 | $2.3K | 57,050 | 0.0% |
| Visa Inc COM CL A(V) | CL A | 92826C839 | $2.3K | 12,437 | 0.0% |
| Vermilion Energy Trust(VET) | COM | 923725105 | $2.3K | 46,929 | 0.0% |
| Wisdomtree Trust Emerg Mkts ETF(DEM) | ETF | 97717W315 | $2.3K | 47,769 | 0.0% |
| Canadian Pacific Railway LTD | COM | 13645T100 | $2.3K | 19,114 | 0.0% |
| Ishares TR DJ US Telecomm(IYZ) | ETF | 464287713 | $2.4K | 91,851 | 0.0% |
| Affiliated Managers Group COM(AMG) | COM | 008252108 | $2.4K | 14,548 | 0.0% |
| Eaton Corp PLC SHS(ETN) | COM | G29183103 | $2.4K | 36,606 | 0.0% |
| Williams COS Inc del COM(WMB) | COM | 969457100 | $2.5K | 77,729 | 0.0% |
| Transcanada Corporation | COM | 89353D107 | $2.6K | 60,384 | 0.0% |
| Brookfield Asset Management Inc | COM | 112900105 | $2.6K | 156,523 | 0.0% |
| National Grid PLC Spon ADR New | SPONSORED ADR | 636274300 | $2.6K | 46,486 | 0.0% |
| Brookfield Asset Management Inc | COM | 112585104 | $2.7K | 75,409 | 0.0% |
| Nextera Energy Inc COM(NEE) | COM | 65339F101 | $2.7K | 33,719 | 0.0% |
| PG&E Corp COM(PCG) | COM | 69331C108 | $2.8K | 60,132 | 0.0% |
| Baxter Intl Inc COM(BAX) | COM | 071813109 | $2.8K | 39,721 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | CL B | 084670702 | $2.8K | 24,925 | 0.0% |
| Danaher Corp del COM(DHR) | COM | 235851102 | $2.8K | 44,117 | 0.0% |
| East West Bancorp Inc COM(EWBC) | COM | 27579R104 | $2.8K | 103,113 | 0.0% |
| Ishares TR Msci VAL IDX(EFV) | ETF | 464288877 | $2.8K | 58,879 | 0.0% |
| American Elec PWR Inc COM(AEP) | COM | 025537101 | $3.0K | 65,948 | 0.0% |
| Market Vectors ETF TR Latam Aggr BD | ETF | 57060U431 | $3.0K | 125,099 | 0.0% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $3.1K | 109,488 | 0.0% |