| Dividend Capital Diversified P | COM | 25537M100 | $114 | 15,387 | 0.0% |
| Coach Inc COM | COM | 189754104 | $201 | 5,800 | 0.0% |
| Dominion RES Inc VA New COM(D) | COM | 25746U109 | $211 | 3,155 | 0.0% |
| Amerisourcebergen Corporation(COR) | COM | 03073E105 | $213 | 2,000 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $226 | 1,632 | 0.0% |
| Ishares S&P 500 Growth Index F(IVW) | COM | 464287309 | $228 | 2,000 | 0.0% |
| Campbell Soup Co COM(CPB) | COM | 134429109 | $231 | 4,850 | 0.0% |
| Trinity Inds Inc COM(TRN) | COM | 896522109 | $241 | 9,100 | 0.0% |
| Universal Display(OLED) | COM | 91347P105 | $259 | 5,000 | 0.0% |
| Williams COS Inc del COM(WMB) | COM | 969457100 | $263 | 4,575 | 0.0% |
| Ishares Russell 2000 Growth FU(IWO) | COM | 464287648 | $263 | 1,700 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $274 | 6,103 | 0.0% |
| Spdr DJ International Real EST(RWX) | COM | 78463X863 | $277 | 6,620 | 0.0% |
| Mondelez International Inc CL(MDLZ) | COM | 609207105 | $287 | 6,981 | 0.0% |
| Autozone Inc COM(AZO) | COM | 053332102 | $287 | 430 | 0.0% |
| Lincoln Natl Corp(LNC) | COM | 534187109 | $296 | 5,000 | 0.1% |
| Vanguard Index Funds REIT Vipe(VNQ) | COM | 922908553 | $298 | 3,996 | 0.1% |
| Automatic Data Processing COM(ADP) | COM | 053015103 | $304 | 3,800 | 0.1% |
| Apache Corp COM(9990302D) | COM | 037411105 | $306 | 5,309 | 0.1% |
| General Motors Co(GM) | COM | 37045V100 | $312 | 9,375 | 0.1% |
| Caterpillar Inc del COM(CAT) | COM | 149123101 | $317 | 3,747 | 0.1% |
| Valmont Inds Inc COM(VMI) | COM | 920253101 | $318 | 2,670 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $339 | 4,018 | 0.1% |
| Baxter Intl Inc COM(BAX) | COM | 071813109 | $348 | 4,975 | 0.1% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $361 | 3,777 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $375 | 12,319 | 0.1% |
| Waters Corp COM(WAT) | COM | 941848103 | $376 | 2,933 | 0.1% |
| State Street Corp COM(STT) | COM | 857477103 | $393 | 5,105 | 0.1% |
| Nike Inc CL B(NKE) | COM | 654106103 | $412 | 3,815 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $439 | 4,475 | 0.1% |
| Praxair Inc COM | COM | 74005P104 | $456 | 3,808 | 0.1% |
| Southern Co COM(SO) | COM | 842587107 | $464 | 11,052 | 0.1% |
| DOW Chem Co COM | COM | 260543103 | $464 | 9,063 | 0.1% |
| BP PLC Spons ADR(BP) | COM | 055622104 | $477 | 11,934 | 0.1% |
| Conagra Foods Inc COM(CAG) | COM | 205887102 | $484 | 11,061 | 0.1% |
| Medtronic PLC(MDT) | COM | G5960L103 | $490 | 6,603 | 0.1% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $491 | 3,630 | 0.1% |
| CVS Health Corp COM(CVS) | COM | 126650100 | $514 | 4,900 | 0.1% |
| Plains All American Pipeline L(PAA) | COM | 726503105 | $626 | 14,355 | 0.1% |
| Tiffany & Co New COM(TIFEUR) | COM | 886547108 | $698 | 7,600 | 0.1% |
| Leggett & Platt Inc COM(LEG) | COM | 524660107 | $699 | 14,370 | 0.1% |
| United Parcel Service CL B(UPS) | COM | 911312106 | $718 | 7,400 | 0.1% |
| Enterprise Products Partners L(EPD) | COM | 293792107 | $743 | 24,850 | 0.1% |
| International BUS Mach COM(IBM) | COM | 459200101 | $744 | 4,575 | 0.1% |
| Chicago Bridge & Iron | COM | 167250109 | $748 | 14,952 | 0.1% |
| Magellan Midstream Partners(WEP) | COM | 559080106 | $756 | 10,308 | 0.1% |
| Bristol Myers Squibb COM(BMY) | COM | 110122108 | $809 | 12,153 | 0.1% |
| Ishares S&P Small Cap 600 Valu(IJS) | COM | 464287879 | $811 | 6,888 | 0.1% |
| AT&T Inc COM(T) | COM | 00206R102 | $825 | 23,225 | 0.1% |
| Toronto-Dominion Bank(TD) | COM | 891160509 | $882 | 20,750 | 0.2% |