| Amazon COM Inc COM(AMZN) | COM | 023135106 | $394 | 583 | 0.0% |
| Berkshire Hathaway Inc CL A(BRK/A) | COM | 084670108 | $396 | 2 | 0.0% |
| Stryker Corp COM(SYK) | COM | 863667101 | $402 | 4,320 | 0.0% |
| Mcgraw Hill Finl Inc COM | COM | 580645109 | $415 | 4,210 | 0.0% |
| Equifax Inc COM(EFX) | COM | 294429105 | $418 | 3,750 | 0.0% |
| Southwest Airls Co COM(LUV) | COM | 844741108 | $418 | 9,715 | 0.0% |
| Republic Svcs Inc COM(RSG) | COM | 760759100 | $420 | 9,545 | 0.0% |
| American Express Co COM(AXP) | COM | 025816109 | $424 | 6,095 | 0.0% |
| Dominion RES Inc VA New COM(D) | COM | 25746U109 | $425 | 6,285 | 0.0% |
| Bank N S Halifax COM(BNS) | COM | 064149107 | $427 | 10,563 | 0.0% |
| Carlisle COS Inc COM(CSL) | COM | 142339100 | $435 | 4,900 | 0.0% |
| E M C Corp Mass COM | COM | 268648102 | $445 | 17,321 | 0.0% |
| Illinois Tool WKS Inc COM(ITW) | COM | 452308109 | $463 | 4,996 | 0.0% |
| Digital Rlty TR Inc COM(DLR) | COM | 253868103 | $472 | 6,238 | 0.0% |
| Teva Pharmaceutical Inds LTD A(TEVA) | COM | 881624209 | $485 | 7,388 | 0.0% |
| Precision Castparts Corp COM | COM | 740189105 | $501 | 2,159 | 0.0% |
| Altria Group Inc COM(MO) | COM | 02209S103 | $519 | 8,915 | 0.0% |
| Public Storage COM(PSA) | COM | 74460D109 | $530 | 2,140 | 0.0% |
| US Bancorp del COM New(USB) | COM | 902973304 | $535 | 12,538 | 0.0% |
| Mastercard Inc CL A(MA) | COM | 57636Q104 | $537 | 5,520 | 0.0% |
| Vanguard Index FDS 500Index AD(VFIAX) | MUTUAL FUND | 922908710 | $551 | 2,922 | 0.0% |
| PPG Inds Inc COM(PPG) | COM | 693506107 | $553 | 5,596 | 0.0% |
| Southern Co COM(SO) | COM | 842587107 | $557 | 11,914 | 0.0% |
| Comcast Corp New CL A(CMCSA) | COM | 20030N101 | $564 | 9,990 | 0.0% |
| Hartford MUT FDS Inc Intl Valu | MUTUAL FUND | 41664M649 | $581 | 41,717 | 0.0% |
| Federated World Invt SER Inc F | MUTUAL FUND | 31428U623 | $586 | 18,955 | 0.0% |
| Omega Healthcare Invs Inc COM(OHI) | COM | 681936100 | $588 | 16,797 | 0.0% |
| ACE INA Hldg Inc | COM | 00440EAJ6 | $601 | 5,145 | 0.0% |
| Applied Matls Inc COM(AMAT) | COM | 038222105 | $620 | 33,200 | 0.0% |
| Natixis FDS TR IV AEW Real EST | MUTUAL FUND | 63872W409 | $621 | 39,569 | 0.0% |
| Workday Inc CL A(WDAY) | COM | 98138H101 | $624 | 7,831 | 0.0% |
| International Business Machs C(IBM) | COM | 459200101 | $624 | 4,537 | 0.0% |
| Putnam Conv Income Growth TR C | MUTUAL FUND | 746476407 | $629 | 29,246 | 0.0% |
| Danaher Corp del COM(DHR) | COM | 235851102 | $656 | 7,063 | 0.0% |
| Hartford-Fortis SER FD Inc SMC | MUTUAL FUND | 416529808 | $662 | 13,962 | 0.0% |
| United Rentals Inc COM(URI) | COM | 911363109 | $666 | 9,180 | 0.0% |
| Caterpillar Inc del COM(CAT) | COM | 149123101 | $668 | 9,836 | 0.0% |
| DOW Chem Co COM | COM | 260543103 | $690 | 13,397 | 0.0% |
| Avago Technologies LTD SHS | COM | Y0486S104 | $692 | 4,765 | 0.0% |
| BlackRock Inc COM(BLKCHF) | COM | 09247X101 | $696 | 2,044 | 0.0% |
| Lilly ELI & Co COM(LLY) | COM | 532457108 | $697 | 8,270 | 0.0% |
| Ameriprise Finl Inc COM(AMP) | COM | 03076C106 | $700 | 6,574 | 0.0% |
| Federated Equity FDS Strg VAL | MUTUAL FUND | 314172560 | $723 | 128,171 | 0.0% |
| Texas Instrs Inc COM(TXN) | COM | 882508104 | $725 | 13,234 | 0.0% |
| Unilever PLC Spon ADR New | COM | 904767704 | $725 | 16,825 | 0.0% |
| Chicago Bridge & Iron Co N V C | COM | 167250109 | $730 | 18,728 | 0.0% |
| Putnam FDS TR Mltcp Core Y | MUTUAL FUND | 74676P839 | $740 | 43,729 | 0.0% |
| Schroder SER TR Emrgmkt EQ ADV | MUTUAL FUND | 808090740 | $745 | 68,298 | 0.0% |
| Perrigo Co PLC SHS(PRGO) | COM | G97822103 | $757 | 5,231 | 0.0% |
| AIR Prods & Chems Inc COM(APD) | COM | 009158106 | $757 | 5,821 | 0.0% |