| Manulife Finl Corp COM(MFC) | Stock | 56501R106 | $692 | 49,000 | 0.0% |
| Ishares Emerging Markets Dividend ETF(DVYE) | ETF | 464286319 | $780 | 23,800 | 0.0% |
| Quanta Svcs Inc COM(PWR) | Stock | 74762E102 | $795 | 35,232 | 0.0% |
| State STR Corp COM(STT) | Stock | 857477103 | $864 | 14,765 | 0.0% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $900 | 9,437 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $939 | 6,622 | 0.0% |
| Altria Group Inc COM(MO) | Stock | 02209S103 | $942 | 15,037 | 0.0% |
| Goldman Sachs Group Inc COM(GS) | Stock | 38141G104 | $966 | 6,153 | 0.0% |
| Energy Select Sector Spdr Fund(XLE) | ETF | 81369Y506 | $982 | 15,858 | 0.0% |
| PPG Inds Inc COM(PPG) | Stock | 693506107 | $1.0K | 9,234 | 0.0% |
| Hanesbrands Inc COM(HN9) | Stock | 410345102 | $1.0K | 36,640 | 0.0% |
| AT&T Inc COM(T) | Stock | 00206R102 | $1.1K | 27,334 | 0.0% |
| Range RES Corp COM(RRC) | Stock | 75281A109 | $1.1K | 33,222 | 0.0% |
| Caterpillar Inc del COM(CAT) | Stock | 149123101 | $1.1K | 14,079 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $1.1K | 1,455 | 0.0% |
| Financial Select Sector Spdr Fund(XLF) | ETF | 81369Y605 | $1.1K | 48,362 | 0.0% |
| Ishares Short-Term National Muni Bond ETF(SUB) | ETF | 464288158 | $1.1K | 10,295 | 0.0% |
| Union PAC Corp COM(UNP) | Stock | 907818108 | $1.2K | 14,650 | 0.0% |
| Gramercy Ppty TR COM | REIT | 385002100 | $1.2K | 138,080 | 0.0% |
| Nuance Communications Inc COM | Stock | 67020Y100 | $1.2K | 63,050 | 0.0% |
| Ishares Msci Emerging Markets ETF(EEM) | ETF | 464287234 | $1.2K | 35,682 | 0.0% |
| Target(TGT) | Stock | 87612E106 | $1.2K | 15,135 | 0.0% |
| Philip Morris Intl Inc COM(PM) | Stock | 718172109 | $1.3K | 13,080 | 0.0% |
| Ecolab Inc COM(ECL) | Stock | 278865100 | $1.3K | 11,568 | 0.0% |
| Intel Corp COM(INTC) | Stock | 458140100 | $1.4K | 42,171 | 0.0% |
| Jacobs Engr Group Inc del COM(JECUSD) | Stock | 469814107 | $1.4K | 32,330 | 0.0% |
| Sensata Technologies Hldg NV SHS(ST) | Stock | N7902X106 | $1.4K | 36,930 | 0.0% |
| Aramark COM(ARMK) | Stock | 03852U106 | $1.5K | 44,585 | 0.0% |
| United Technologies Corp COM(UTXZ) | Stock | 913017109 | $1.5K | 15,126 | 0.0% |
| Canadian Natl RY Co COM(CNI) | Stock | 136375102 | $1.5K | 24,370 | 0.0% |
| Plains All Amern Pipeline L P Unit LTD Partn(PAA) | MLP | 726503105 | $1.6K | 74,095 | 0.0% |
| Devon Energy Corp New COM(DVN) | Stock | 25179M103 | $1.6K | 56,739 | 0.0% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $1.6K | 20,379 | 0.0% |
| Monsanto Co New COM | Stock | 61166W101 | $1.6K | 18,487 | 0.0% |
| Microsoft(MSFT) | Stock | 594918104 | $1.6K | 29,790 | 0.0% |
| Spdr Barclays Short Term Corporate Bond ETF(SPSB) | ETF | 78464A474 | $1.7K | 53,950 | 0.0% |
| Alliancebernstein Holding LP Unit LTD Partn(AB) | MLP | 01881G106 | $1.7K | 70,775 | 0.0% |
| Powershares QQQ Trust, Series 1 | ETF | 73935A104 | $1.7K | 15,379 | 0.0% |
| Magellan Midstream Prtnrs LP COM Unit RP LP(WEP) | MLP | 559080106 | $1.8K | 25,560 | 0.0% |
| Vanguard Small-Cap Index Fund(VB) | ETF | 922908751 | $1.8K | 15,982 | 0.0% |
| Proshares Short 20+ Year Treasury(TBF) | ETF | 74347X849 | $1.8K | 80,835 | 0.0% |
| Verizon Communications(VZ) | Stock | 92343V104 | $2.0K | 36,336 | 0.0% |
| Washington TR Bancorp COM(WASH) | Stock | 940610108 | $2.0K | 53,559 | 0.0% |
| Ishares Europe ETF(IEV) | ETF | 464287861 | $2.0K | 51,292 | 0.0% |
| Anadarko Pete Corp COM(APC3EUR) | Stock | 032511107 | $2.1K | 44,318 | 0.0% |
| Disney Walt Co COM Disney(DIS) | Stock | 254687106 | $2.3K | 22,923 | 0.0% |
| Eaton Corp PLC SHS(ETN) | Stock | G29183103 | $2.4K | 37,728 | 0.0% |
| Advance Auto Parts Inc COM(AAP) | Stock | 00751Y106 | $2.4K | 15,244 | 0.0% |
| Kimberly Clark Corp COM(KMB) | Stock | 494368103 | $2.5K | 18,325 | 0.0% |
| TJX COS Inc New COM(TJX) | Stock | 872540109 | $2.5K | 31,590 | 0.0% |