| Cisco Systems, Inc.(CSCO) | com | 17275R102 | $2 | 70 | 0.0% |
| Citigroup, Inc.(C) | com | 172967424 | $2 | 38 | 0.0% |
| Cognizant Technology Solutions Corporation(CTSH) | com | 192446102 | $2 | 30 | 0.0% |
| Target Corp.(TGT) | com | 87612E106 | $2 | 26 | 0.0% |
| Comcast Corporation(CMCSA) | com | 20030N101 | $2 | 32 | 0.0% |
| Aetna, Inc. | com | 00817Y108 | $2 | 18 | 0.0% |
| Alcatel-Lucent | com | 013904305 | $2 | 403 | 0.0% |
| Starbucks Corporation(SBUX) | com | 855244109 | $2 | 33 | 0.0% |
| Simon Property Group, Inc.(SPG) | com | 828806109 | $2 | 10 | 0.0% |
| Charles Schwab Corporation(SCHW) | com | 808513105 | $2 | 69 | 0.0% |
| Cigna Corporation | com | 125509109 | $2 | 15 | 0.0% |
| Costco Wholesale Corp.(COST) | com | 22160K105 | $2 | 13 | 0.0% |
| Danaher Corp.(DHR) | com | 235851102 | $2 | 22 | 0.0% |
| Ashland Inc. | com | 044209104 | $3 | 27 | 0.0% |
| Amazon.com, Inc.(AMZN) | com | 023135106 | $3 | 4 | 0.0% |
| The Priceline Group, Inc. | com | 741503403 | $3 | 2 | 0.0% |
| Sealed Air Corporation(SEE) | com | 81211K100 | $3 | 60 | 0.0% |
| CDW Corporation(CDW) | com | 12514G108 | $4 | 100 | 0.0% |
| NextEra Energy, Inc.(NEE) | com | 65339F101 | $4 | 41 | 0.0% |
| Pepsico, Inc.(PEP) | com | 713448108 | $5 | 49 | 0.0% |
| Shire plc | com | 82481R106 | $7 | 36 | 0.0% |
| Novartis AG(NVSN) | com | 66987V109 | $7 | 81 | 0.0% |
| Fomento Economico Mexicano, S.a.b de C.v(FMX) | com | 344419106 | $7 | 78 | 0.0% |
| Kyocera Corp.(KYOCY) | com | 501556203 | $7 | 155 | 0.0% |
| Teva Pharmaceutical Industries Ltd.(TEVA) | com | 881624209 | $8 | 127 | 0.0% |
| Honda Motor Co., Ltd.(HMC) | com | 438128308 | $8 | 238 | 0.0% |
| Vertex Pharmaceuticals Incorporated(VRTX) | com | 92532F100 | $8 | 65 | 0.0% |
| ProShares Short S&p500 | com | 74347R503 | $8 | 370 | 0.0% |
| Brookfield Asset Management Inc. | com | 112585104 | $8 | 239 | 0.0% |
| Teradata Corporation(TDC) | com | 88076W103 | $9 | 354 | 0.0% |
| SAP SE(SAP) | com | 803054204 | $9 | 114 | 0.0% |
| N C R Corp.(VYX) | com | 62886E108 | $10 | 414 | 0.0% |
| Materials Select Sector Spdr ETF(XLB) | com | 81369Y100 | $10 | 240 | 0.0% |
| Nature's Sunshine Products Inc.(NATR) | com | 639027101 | $11 | 1,072 | 0.0% |
| NetEase, Inc.(NTES) | com | 64110W102 | $11 | 63 | 0.0% |
| A T & T, Inc.(T) | com | 00206R102 | $13 | 368 | 0.0% |
| Spdr S&P 500 ETF(SPY) | com | 78462F103 | $14 | 68 | 0.0% |
| Ford Motor Co.(F) | com | 345370860 | $14 | 1,000 | 0.0% |
| Utilities Select Sector Spdr ETF(XLU) | com | 81369Y886 | $15 | 346 | 0.0% |
| iShares Msci Emerging Markets(EEM) | com | 464287234 | $18 | 574 | 0.0% |
| Industrial Select Sector Spdr ETF(XLI) | com | 81369Y704 | $19 | 358 | 0.0% |
| The Cheesecake Factory Incorporated(CAKE) | com | 163072101 | $20 | 425 | 0.0% |
| iShares Msci Austria Capped(EWO) | com | 464286202 | $23 | 1,479 | 0.0% |
| Walt Disney Company(DIS) | com | 254687106 | $23 | 218 | 0.0% |
| Energy Select Sector Spdr ETF(XLE) | com | 81369Y506 | $25 | 409 | 0.0% |
| Berkshire Hathaway, Inc. Class B(BRK/B) | com | 084670702 | $26 | 200 | 0.0% |
| Spdr S&P Homebuilders(XHB) | com | 78464A888 | $26 | 767 | 0.0% |
| iShares Msci Switzerland Capped(EWL) | com | 464286749 | $30 | 963 | 0.0% |
| iShares Msci Israel Capped(EIS) | com | 464286632 | $30 | 604 | 0.0% |
| iShares Msci Netherlands(EWN) | com | 464286814 | $30 | 1,257 | 0.0% |