| Dividend Capital Diversified P | COM | 25537M100 | $114 | 15,514 | 0.0% |
| Martin Midstream Partnersh LP(MMLP) | COM | 573331105 | $213 | 6,000 | 0.0% |
| Amerisourcebergen Corporation(COR) | COM | 03073E105 | $227 | 2,000 | 0.0% |
| Williams COS Inc del COM(WMB) | COM | 969457100 | $227 | 4,475 | 0.0% |
| Ishares S&P 500 Growth Index F(IVW) | COM | 464287309 | $228 | 2,000 | 0.0% |
| National Retail Properties Inc(NNN) | COM | 637417106 | $229 | 5,600 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $232 | 1,652 | 0.0% |
| Dominion RES Inc VA New COM(D) | COM | 25746U109 | $232 | 3,281 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $233 | 4,225 | 0.0% |
| Universal Display(OLED) | COM | 91347P105 | $234 | 5,000 | 0.0% |
| Coach Inc COM | COM | 189754104 | $240 | 5,800 | 0.0% |
| Mondelez International Inc CL(MDLZ) | COM | 609207105 | $243 | 6,731 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $256 | 3,018 | 0.0% |
| Ishares Russell 2000 Growth FU(IWO) | COM | 464287648 | $258 | 1,700 | 0.0% |
| E M C Corp Mass COM | COM | 268648102 | $282 | 11,044 | 0.0% |
| Spdr DJ International Real EST(RWX) | COM | 78463X863 | $287 | 6,620 | 0.0% |
| Wisconsin Energy Corp COM | COM | 976657106 | $292 | 5,900 | 0.0% |
| Automatic Data Processing COM(ADP) | COM | 053015103 | $306 | 3,575 | 0.0% |
| Apache Corp COM(9990302D) | COM | 037411105 | $322 | 5,339 | 0.0% |
| Trinity Inds Inc COM(TRN) | COM | 896522109 | $323 | 9,100 | 0.0% |
| Valmont Inds Inc COM(VMI) | COM | 920253101 | $329 | 2,670 | 0.0% |
| Vanguard Index Funds REIT Vipe(VNQ) | COM | 922908553 | $337 | 3,996 | 0.0% |
| Nike Inc CL B(NKE) | COM | 654106103 | $339 | 3,380 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $342 | 10,958 | 0.0% |
| General Motors Co(GM) | COM | 37045V100 | $352 | 9,375 | 0.0% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $353 | 3,777 | 0.0% |
| Campbell Soup Co COM(CPB) | COM | 134429109 | $358 | 7,700 | 0.0% |
| Waters Corp COM(WAT) | COM | 941848103 | $364 | 2,933 | 0.0% |
| Lincoln Natl Corp(LNC) | COM | 534187109 | $373 | 6,500 | 0.0% |
| State Street Corp COM(STT) | COM | 857477103 | $375 | 5,105 | 0.0% |
| Conagra Foods Inc COM(CAG) | COM | 205887102 | $391 | 10,711 | 0.0% |
| DOW Chem Co COM | COM | 260543103 | $393 | 8,188 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $447 | 4,292 | 0.0% |
| BP PLC Spons ADR(BP) | COM | 055622104 | $460 | 11,759 | 0.0% |
| Baxter Intl Inc COM(BAX) | COM | 071813109 | $466 | 6,798 | 0.0% |
| Southern Co COM(SO) | COM | 842587107 | $467 | 10,552 | 0.0% |
| Honeywell International Inc Co(HON) | COM | 438516106 | $514 | 4,925 | 0.0% |
| CVS Health Corp COM(CVS) | COM | 126650100 | $547 | 5,300 | 0.0% |
| Praxair Inc COM | COM | 74005P104 | $569 | 4,708 | 0.0% |
| Ishares S&P Small Cap 600 Valu(IJS) | COM | 464287879 | $597 | 5,023 | 0.0% |
| Plains All American Pipeline L(PAA) | COM | 726503105 | $598 | 12,263 | 0.0% |
| Tiffany & Co New COM(TIFEUR) | COM | 886547108 | $669 | 7,600 | 0.0% |
| AT&T Inc COM(T) | COM | 00206R102 | $706 | 21,625 | 0.0% |
| Leggett & Platt Inc COM(LEG) | COM | 524660107 | $709 | 15,370 | 0.0% |
| Level 3 Communications Inc | COM | 52729N308 | $730 | 13,556 | 0.0% |
| International BUS Mach COM(IBM) | COM | 459200101 | $742 | 4,619 | 0.0% |
| Bristol Myers Squibb COM(BMY) | COM | 110122108 | $758 | 11,753 | 0.0% |
| Enterprise Products Partners L(EPD) | COM | 293792107 | $762 | 23,158 | 0.0% |
| United Parcel Service CL B(UPS) | COM | 911312106 | $778 | 8,020 | 0.0% |
| Toronto-Dominion Bank(TD) | COM | 891160509 | $786 | 18,352 | 0.0% |