| Spdr Technology Select Sector(XLK) | ETF | 81369Y803 | $451 | 8,457 | 0.0% |
| Altria Group Inc.(MO) | COM | 02209S103 | $460 | 6,443 | 0.0% |
| CME Group Inc. Class A(CME) | COM | 12572Q105 | $463 | 3,895 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $464 | 5,275 | 0.0% |
| Total SA ADR(TTEN) | COM | 89151E109 | $465 | 9,225 | 0.0% |
| Royal Dutch Shell PLC ADR CL B(R6C2) | COM | 780259107 | $512 | 9,175 | 0.0% |
| Southern Company(SO) | COM | 842587107 | $545 | 10,940 | 0.0% |
| WGL Holdings, Inc. | COM | 92924F106 | $549 | 6,650 | 0.0% |
| B/E Aerospace, Inc. | COM | 073302101 | $549 | 8,565 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $556 | 11,250 | 0.0% |
| Mondelez International, Inc.(MDLZ) | COM | 609207105 | $576 | 13,378 | 0.0% |
| Affiliated Managers Group, Inc(AMG) | COM | 008252108 | $598 | 3,645 | 0.0% |
| Genuine Parts Company(GPC) | COM | 372460105 | $598 | 6,475 | 0.0% |
| Vanguard Intermediate Term Bon(BIV) | ETF | 921937819 | $600 | 7,175 | 0.0% |
| Laboratory Corp Amer Hldgs | COM | 50540R409 | $603 | 4,200 | 0.0% |
| iShares JPMorgan Emerg Mrkts B(EMB) | ETF | 464288281 | $603 | 5,305 | 0.0% |
| Equity Commonwealth(HP5A) | COM | 294628102 | $614 | 19,660 | 0.0% |
| Anadarko Petroleum(APC3EUR) | COM | 032511107 | $671 | 10,824 | 0.0% |
| Cedar Fair, L. P. Dep | COM | 150185106 | $676 | 9,975 | 0.0% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $678 | 10,700 | 0.0% |
| Agilent Technologies Inc.(A) | COM | 00846U101 | $681 | 12,885 | 0.0% |
| Johnson Controls International(JCI) | COM | G51502105 | $683 | 16,222 | 0.0% |
| Intuit Inc.(INTU) | COM | 461202103 | $696 | 6,000 | 0.0% |
| iShares 0-5 Year Tips Bond ETF(STIP) | ETF | 46429B747 | $698 | 6,880 | 0.0% |
| iShares iBoxx $ Inv Grade Corp(LQD) | ETF | 464287242 | $709 | 6,015 | 0.0% |
| First Foundation Inc.(FFWM) | COM | 32026V104 | $726 | 46,800 | 0.0% |
| Six Flags Entertainment Corpor(SIXEUR) | COM | 83001A102 | $726 | 12,200 | 0.0% |
| Callon Petroleum Company(CPE3EUR) | COM | 13123X102 | $730 | 55,495 | 0.0% |
| iShares Russell 3000(IWV) | ETF | 464287689 | $745 | 5,325 | 0.0% |
| Leggett & Platt Inc Com(LEG) | COM | 524660107 | $746 | 14,825 | 0.0% |
| Idexx Laboratories, Inc.(IDXX) | COM | 45168D104 | $811 | 5,248 | 0.0% |
| Vanguard Intermediate Term Cor(VCIT) | ETF | 92206C870 | $813 | 9,415 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $818 | 7,291 | 0.0% |
| Power Integrations, Inc.(POWI) | COM | 739276103 | $825 | 12,545 | 0.0% |
| Macquarie Infrastructure Corpo | COM | 55608B105 | $832 | 10,325 | 0.0% |
| Whirlpool Corporation(WHR) | COM | 963320106 | $840 | 4,900 | 0.0% |
| CVS Caremark Corp(CVS) | COM | 126650100 | $856 | 10,899 | 0.0% |
| Vanguard Total Bond Market Fun(BND) | ETF | 921937835 | $871 | 10,743 | 0.0% |
| Lamar Advertising Company(LAMR) | COM | 512816109 | $888 | 11,875 | 0.0% |
| Becton Dickinson & Company(BDX) | COM | 075887109 | $889 | 4,845 | 0.0% |
| Vanguard Emerging Markets(VWO) | ETF | 922042858 | $899 | 22,645 | 0.0% |
| Royal Dutch Shell PLC ADR CL A(RDS/A) | COM | 780259206 | $914 | 17,325 | 0.0% |
| Ares Capital Corporation(ARCC) | COM | 04010L103 | $916 | 52,695 | 0.0% |
| iShares Russell 1000 Growth In(IWF) | ETF | 464287614 | $935 | 8,220 | 0.0% |
| Microchip Technology, Inc.(MCHP) | COM | 595017104 | $938 | 12,713 | 0.0% |
| PacWest Bancorp(PACWUSD) | COM | 695263103 | $949 | 17,825 | 0.0% |
| Sysco Corporation(SYY) | COM | 871829107 | $950 | 18,303 | 0.0% |
| Las Vegas Sands Corp(LVS) | COM | 517834107 | $964 | 16,900 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $972 | 17,874 | 0.0% |
| Vanguard Total International B(BNDX) | ETF | 92203J407 | $972 | 17,960 | 0.0% |