| Occulogix Inc COM New | COM | 878193101 | $39 | 27,711 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $173 | 15,601 | 0.0% |
| Fortress Investment Group LLC | COM | 34958B106 | $178 | 35,000 | 0.0% |
| KEY Corp.(KEY) | COM | 493267108 | $188 | 14,255 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $196 | 12,241 | 0.0% |
| Willis Group Holdings LTD | COM | G96666105 | $206 | 4,241 | 0.0% |
| Chubb Corp(CB) | COM | H1467J104 | $212 | 1,600 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $212 | 978 | 0.0% |
| Basf SE NPV(BAS) | COM | D06216317 | $213 | 2,800 | 0.0% |
| General Mills Inc.(GIS) | COM | 370334104 | $216 | 3,746 | 0.0% |
| Spirit Aerosystems Holdings in(S9Q) | COM | 848574109 | $221 | 4,404 | 0.0% |
| Mccormick & Co(MKC) | COM | 579780206 | $225 | 2,633 | 0.0% |
| Monsanto Co PLC | COM | 61166W101 | $229 | 2,325 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $230 | 2,732 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $232 | 2,738 | 0.0% |
| Sherwin Williams(SHW) | COM | 824348106 | $234 | 900 | 0.0% |
| Sector Spdr TR SHS BEN INT CON(XLP) | COM | 81369Y308 | $240 | 4,750 | 0.0% |
| Check Point Software(CHKP) | COM | M22465104 | $244 | 3,000 | 0.0% |
| Nextera Energy Inc.(NEE) | COM | 65339F101 | $245 | 2,354 | 0.0% |
| Seaspan Corp SHS Isin | COM | Y75638109 | $249 | 15,761 | 0.0% |
| Vanguard Interm Term Bond ETF(BIV) | COM | 921937819 | $249 | 3,000 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $249 | 1,955 | 0.0% |
| Bayer AG(BAYN) | COM | D0712D163 | $250 | 2,000 | 0.0% |
| Ishares Russell 1000 Value IND(IWD) | COM | 464287598 | $257 | 2,630 | 0.0% |
| Pharmaceutical Holdrs TR | COM | 57060U217 | $261 | 4,000 | 0.0% |
| Ishares DJ US Real Estate(IYR) | COM | 464287739 | $267 | 3,560 | 0.0% |
| Streettracks Gold Trust(GLD) | COM | 78463V107 | $278 | 2,740 | 0.0% |
| Magellan Midstream Partners LP(WEP) | COM | 559080106 | $285 | 4,190 | 0.0% |
| JPMorgan Chase & Co Alerian ML(AMJEUR) | COM | 46625H365 | $290 | 10,000 | 0.0% |
| Ishares TR Russell 1000 Growth(IWF) | COM | 464287614 | $294 | 2,954 | 0.0% |
| Phillips 66 Partners LP | COM | 718549207 | $295 | 4,800 | 0.0% |
| Avalon BAY Cmntys Inc(AVB) | COM | 053484101 | $299 | 1,625 | 0.0% |
| Federal Realty Invst TR SH BEN(FRTEUR) | COM | 313747206 | $304 | 2,084 | 0.0% |
| Amazon.com(AMZN) | COM | 023135106 | $305 | 451 | 0.0% |
| Ishares TR 1-3 YR Treasury IND(SHY) | COM | 464287457 | $319 | 3,777 | 0.0% |
| Comcast Corp CL A(CMCSA) | COM | 20030N101 | $322 | 5,712 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $323 | 6,000 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $338 | 1,760 | 0.0% |
| Dominion Resources Inc(D) | COM | 25746U109 | $338 | 4,992 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $357 | 6,570 | 0.0% |
| Teva Pharmaceutical Industries(TEVA) | COM | 881624209 | $368 | 5,600 | 0.0% |
| Duke Energy Corp.(DUK) | COM | 26441C204 | $380 | 5,329 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $383 | 5,240 | 0.0% |
| Berkshire Hathaway Cl. A(BRK/A) | COM | 084670108 | $396 | 2 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $400 | 453 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $404 | 4,764 | 0.0% |
| Texas Instruments, Inc(TXN) | COM | 882508104 | $411 | 7,500 | 0.0% |
| Ishares Barclays Treas Inflati(TIP) | COM | 464287176 | $412 | 3,754 | 0.0% |
| Ishares Core Msci Emerging MAR(IEMG) | COM | 46434G103 | $414 | 10,516 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $417 | 4,595 | 0.0% |