| Nielsen Holdings B V | COM | N63218106 | $2.5K | 55,907 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $2.6K | 22,966 | 0.0% |
| Newmarket Corp New(NEU) | COM | 651587107 | $2.6K | 6,674 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $2.6K | 64,433 | 0.0% |
| Ishares Barclays Short Treasury Bond ETF(SHV) | ETF | 464288679 | $2.7K | 24,041 | 0.0% |
| Covidien PLC | COM | G2554F113 | $2.7K | 36,082 | 0.0% |
| Spdr Barclays Short Term Corp Bond ETF B(SPSB) | ETF | 78464A474 | $2.7K | 86,770 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $2.7K | 15,169 | 0.0% |
| Ishares Floating Rate Note ETF Fltg Rate(FLOT) | ETF | 46429B655 | $2.7K | 52,962 | 0.0% |
| Partnerre LTD | COM | G6852T105 | $2.8K | 26,939 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $2.8K | 47,860 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $2.9K | 106,909 | 0.0% |
| Honda Motor Co LTD(HMC) | ADR | 438128308 | $2.9K | 80,868 | 0.0% |
| iShares Msci Eafe Index Fd Msci Eafe IDX(EFA) | ETF | 464287465 | $2.9K | 43,090 | 0.0% |
| Pimco Intermediate Municipal Bond ETF in(MUNI) | ETF | 72201R866 | $3.1K | 59,330 | 0.0% |
| Ishares Msci Italy Capped Index ETF Itla | ETF | 464286855 | $3.3K | 183,814 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $3.3K | 16,849 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $3.3K | 105,762 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $3.3K | 42,767 | 0.0% |
| Ishares DJ US Real Estate Index ETF DJ U(IYR) | ETF | 464287739 | $3.3K | 49,376 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $3.4K | 70,736 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $3.4K | 25,619 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $3.4K | 133,536 | 0.0% |
| Royal Dutch Shell PLC ADR B(R6C2) | ADR | 780259107 | $3.4K | 43,836 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $3.4K | 86,487 | 0.0% |
| Linear Technology Corp | COM | 535678106 | $3.5K | 72,285 | 0.0% |
| TE Connectivity LTD(TEL) | COM | H84989104 | $3.5K | 58,589 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $3.5K | 37,809 | 0.0% |
| Spdr Nuveen Barclays Short Term Muni ETF | ETF | 78464A425 | $3.5K | 146,148 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $3.6K | 43,808 | 0.0% |
| Proshares VIX Short-Term Futures ETF SHT | ETF | 74347W627 | $3.7K | 59,614 | 0.0% |
| Vanguard Msci Eafe ETF Europe PAC ETF(VEA) | ETF | 921943858 | $3.8K | 91,677 | 0.0% |
| Anheuser Busch Inbev SA ADR(BUD) | ADR | 03524A108 | $3.8K | 36,537 | 0.0% |
| Vanguard S&P 500 ETF S&P 500 ETF SH(VOO) | ETF | 922908363 | $3.9K | 22,714 | 0.0% |
| Tyson Foods Inc CL A(TSN) | COM | 902494103 | $4.0K | 90,526 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $4.1K | 42,463 | 0.0% |
| Powershares EM Sovereign Debt ETF Sovere | ETF | 73936T573 | $4.1K | 145,281 | 0.0% |
| Ishares Iboxx H/Y Corp Bond ETF High YLD(HYG) | ETF | 464288513 | $4.1K | 43,332 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $4.1K | 90,350 | 0.0% |
| Ishares S&P National Amt-Free Muni ETF S(MUB) | ETF | 464288414 | $4.2K | 38,920 | 0.0% |
| Vanguard Russell 2000 ETF VNG Rus2000idx(VTWO) | ETF | 92206C664 | $4.2K | 44,955 | 0.0% |
| Ishares Msci Switz Capped Index ETF Swit(EWL) | ETF | 464286749 | $4.3K | 125,253 | 0.0% |
| US Bancorp del New(USB) | COM | 902973304 | $4.5K | 105,517 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $4.7K | 31,877 | 0.0% |
| Alcoa Inc | COM | 013817101 | $4.7K | 368,399 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $4.8K | 79,132 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $4.8K | 119,390 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $4.9K | 95,969 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $4.9K | 187,379 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $4.9K | 49,685 | 0.0% |