| Thermo Fisher Scientific, Inc.(TMO) | com | 883556102 | $2 | 16 | 0.0% |
| Texas Instruments, Inc.(TXN) | com | 882508104 | $2 | 39 | 0.0% |
| Simon Property Group, Inc.(SPG) | com | 828806109 | $2 | 10 | 0.0% |
| Starbucks Corporation(SBUX) | com | 855244109 | $2 | 33 | 0.0% |
| Amazon.com, Inc.(AMZN) | com | 023135106 | $3 | 4 | 0.0% |
| United Technologies Corp.(UTXZ) | com | 913017109 | $3 | 31 | 0.0% |
| Union Pacific Corporation(UNP) | com | 907818108 | $3 | 35 | 0.0% |
| Sealed Air Corporation(SEE) | com | 81211K100 | $3 | 60 | 0.0% |
| Southern Company(SO) | com | 842587107 | $3 | 47 | 0.0% |
| Qualcomm, Inc.(QCOM) | com | 747525103 | $3 | 61 | 0.0% |
| American Tower Corporation(AMT) | com | 03027X100 | $3 | 23 | 0.0% |
| CH Robinson Worldwide, Inc.(CHRW) | com | 12541W209 | $3 | 45 | 0.0% |
| Linear Technology Corporation | com | 535678106 | $3 | 67 | 0.0% |
| Ashland Inc. | com | 044209104 | $3 | 27 | 0.0% |
| Parker-Hannifin Corporation(PH) | com | 701094104 | $3 | 29 | 0.0% |
| Cummins, Inc.(CMI) | com | 231021106 | $3 | 30 | 0.0% |
| Dover Corporation(DOV) | com | 260003108 | $3 | 46 | 0.0% |
| The Procter & Gamble Company(PG) | com | 742718109 | $3 | 31 | 0.0% |
| CDW Corporation(CDW) | com | 12514G108 | $4 | 100 | 0.0% |
| Automatic Data Processing, Inc.(ADP) | com | 053015103 | $5 | 57 | 0.0% |
| 3M Company(MMM) | com | 88579Y101 | $5 | 31 | 0.0% |
| Pepsico, Inc.(PEP) | com | 713448108 | $5 | 49 | 0.0% |
| Microsoft Corporation(MSFT) | com | 594918104 | $5 | 96 | 0.0% |
| NextEra Energy, Inc.(NEE) | com | 65339F101 | $5 | 41 | 0.0% |
| Wal-Mart Stores, Inc.(WMT) | com | 931142103 | $6 | 80 | 0.0% |
| Raytheon Company(RTN1USD) | com | 755111507 | $6 | 42 | 0.0% |
| Teradata Corporation(TDC) | com | 88076W103 | $9 | 354 | 0.0% |
| Koninklijke Philips N.v(PHG) | com | 500472303 | $9 | 353 | 0.0% |
| Brookfield Asset Management Inc. | com | 112585104 | $10 | 311 | 0.0% |
| British American Tobacco p.l.c.(BMTA) | com | 110448107 | $10 | 79 | 0.0% |
| Fomento Economico Mexicano, S.a.b de C.v(FMX) | com | 344419106 | $10 | 112 | 0.0% |
| Unilever Plc | com | 904767704 | $11 | 222 | 0.0% |
| Coca-Cola Femsa S.a.b de C.V.(KOF) | com | 191241108 | $11 | 129 | 0.0% |
| Materials Select Sector Spdr ETF(XLB) | com | 81369Y100 | $11 | 239 | 0.0% |
| SAP SE(SAP) | com | 803054204 | $11 | 144 | 0.0% |
| N C R Corp.(VYX) | com | 62886E108 | $12 | 414 | 0.0% |
| Ford Motor Co.(F) | com | 345370860 | $13 | 1,000 | 0.0% |
| NetEase, Inc.(NTES) | com | 64110W102 | $15 | 76 | 0.0% |
| A T & T, Inc.(T) | com | 00206R102 | $16 | 368 | 0.0% |
| The Cheesecake Factory Incorporated(CAKE) | com | 163072101 | $20 | 425 | 0.0% |
| Walt Disney Company(DIS) | com | 254687106 | $20 | 200 | 0.0% |
| iShares Msci Eafe Small-Cap(SCZ) | com | 464288273 | $20 | 420 | 0.0% |
| iShares Msci Chile Capped(ECH) | com | 464286640 | $22 | 592 | 0.0% |
| Public Service Enterprise Group, Inc.(PEG) | com | 744573106 | $23 | 499 | 0.0% |
| Health Care Select Sector Spdr ETF(XLV) | com | 81369Y209 | $23 | 323 | 0.0% |
| iShares Msci Emerging Markets(EEM) | com | 464287234 | $28 | 816 | 0.0% |
| iShares Msci Austria Capped(EWO) | com | 464286202 | $29 | 2,042 | 0.0% |
| Berkshire Hathaway, Inc. Class B(BRK/B) | com | 084670702 | $31 | 214 | 0.0% |
| The Priceline Group, Inc. | com | 741503403 | $32 | 26 | 0.0% |
| General Electric Company | com | 369604103 | $34 | 1,070 | 0.0% |