| Occulogix Inc COM New | COM | 878193101 | $17 | 27,711 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $154 | 16,114 | 0.0% |
| KEY Corp.(KEY) | COM | 493267108 | $163 | 14,722 | 0.0% |
| Fortress Investment Group LLC | COM | 34958B106 | $167 | 35,000 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $198 | 12,651 | 0.0% |
| Trimble NAV Ltd.(TRMB) | COM | 896239100 | $201 | 8,095 | 0.0% |
| Wisconsin Energy Corp.(WEC) | COM | 92939U106 | $203 | 3,384 | 0.0% |
| Spirit Aerosystems Holdings in(S9Q) | COM | 848574109 | $206 | 4,549 | 0.0% |
| Granger Ww,inc(GWW) | COM | 384802104 | $206 | 881 | 0.0% |
| Basf SE NPV(BAS) | COM | D06216317 | $213 | 2,800 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $217 | 978 | 0.0% |
| Panera Bread | COM | 69840W108 | $217 | 1,060 | 0.0% |
| Pharmaceutical Holdrs TR | COM | 57060U217 | $230 | 4,000 | 0.0% |
| S&P 500 I-Shares(IVV) | COM | 464287200 | $234 | 1,132 | 0.0% |
| Bayer AG(BAYN) | COM | D0712D163 | $235 | 2,000 | 0.0% |
| General Mills Inc.(GIS) | COM | 370334104 | $237 | 3,746 | 0.0% |
| Northern Trust Company(NTRS) | COM | 665859104 | $241 | 3,700 | 0.0% |
| Novartis AG(NVSN) | COM | 66987V109 | $243 | 3,357 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $248 | 1,955 | 0.0% |
| Amazon.com(AMZN) | COM | 023135106 | $250 | 421 | 0.0% |
| Sector Spdr TR SHS BEN INT CON(XLP) | COM | 81369Y308 | $252 | 4,750 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $255 | 2,769 | 0.0% |
| Vanguard Interm Term Bond ETF(BIV) | COM | 921937819 | $259 | 3,000 | 0.0% |
| Check Point Software(CHKP) | COM | M22465104 | $262 | 3,000 | 0.0% |
| Ishares Russell 1000 Value IND(IWD) | COM | 464287598 | $265 | 2,686 | 0.0% |
| Mccormick & Co(MKC) | COM | 579780206 | $271 | 2,720 | 0.0% |
| JPMorgan Chase & Co Alerian ML(AMJEUR) | COM | 46625H365 | $271 | 10,000 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $272 | 1,680 | 0.0% |
| Disney (Walt) Co.(DIS) | COM | 254687106 | $281 | 2,832 | 0.0% |
| Magellan Midstream Partners LP(WEP) | COM | 559080106 | $288 | 4,190 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $288 | 5,952 | 0.0% |
| Seaspan Corp SHS Isin | COM | Y75638109 | $289 | 15,761 | 0.0% |
| Ishares TR Russell 1000 Growth(IWF) | COM | 464287614 | $297 | 2,972 | 0.0% |
| Phillips 66 Partners LP | COM | 718549207 | $300 | 4,800 | 0.0% |
| Teva Pharmaceutical Industries(TEVA) | COM | 881624209 | $300 | 5,600 | 0.0% |
| Avalon BAY Cmntys Inc(AVB) | COM | 053484101 | $309 | 1,625 | 0.0% |
| Streettracks Gold Trust(GLD) | COM | 78463V107 | $322 | 2,740 | 0.0% |
| Federal Realty Invst TR SH BEN(FRTEUR) | COM | 313747206 | $325 | 2,084 | 0.0% |
| Amgen Inc COM(AMGN) | COM | 031162100 | $331 | 2,210 | 0.0% |
| Nextera Energy Inc.(NEE) | COM | 65339F101 | $332 | 2,804 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $341 | 3,820 | 0.0% |
| Comcast Corp CL A(CMCSA) | COM | 20030N101 | $344 | 5,640 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $347 | 6,000 | 0.0% |
| Ishares TR 1-3 YR Treasury IND(SHY) | COM | 464287457 | $369 | 4,338 | 0.0% |
| Ishares DJ US Real Estate(IYR) | COM | 464287739 | $371 | 4,764 | 0.0% |
| Dominion Resources Inc(D) | COM | 25746U109 | $375 | 4,992 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $417 | 468 | 0.0% |
| Berkshire Hathaway Cl. A(BRK/A) | COM | 084670108 | $427 | 2 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $427 | 4,764 | 0.0% |
| Ishares TR S&P Smallcap 600 in(IJR) | COM | 464287804 | $428 | 3,799 | 0.0% |