| Occulogix Inc COM New | COM | 878193101 | $18 | 27,711 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $158 | 17,618 | 0.0% |
| New York Community Bancorp.(NYCBEUR) | COM | 649445103 | $161 | 10,730 | 0.0% |
| KEY Corp.(KEY) | COM | 493267108 | $172 | 15,599 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $202 | 13,080 | 0.0% |
| Spirit Aerosystems Holdings in(S9Q) | COM | 848574109 | $202 | 4,699 | 0.0% |
| Bayer AG(BAYN) | COM | D0712D163 | $202 | 2,000 | 0.0% |
| Trimble NAV Ltd.(TRMB) | COM | 896239100 | $204 | 8,360 | 0.0% |
| Granger Ww,inc(GWW) | COM | 384802104 | $207 | 911 | 0.0% |
| Willis Towers Watson Public LT(WTW) | COM | G96629103 | $212 | 1,706 | 0.0% |
| Northern Trust Company(NTRS) | COM | 665859104 | $213 | 3,210 | 0.0% |
| Basf SE NPV(BAS) | COM | D06216317 | $215 | 2,800 | 0.0% |
| Monsanto Co PLC | COM | 61166W101 | $222 | 2,150 | 0.0% |
| Enterprise Products Pptns LP(EPD) | COM | 293792107 | $224 | 7,660 | 0.0% |
| Panera Bread | COM | 69840W108 | $232 | 1,095 | 0.0% |
| Pharmaceutical Holdrs TR | COM | 57060U217 | $234 | 4,000 | 0.0% |
| Check Point Software(CHKP) | COM | M22465104 | $239 | 3,000 | 0.0% |
| Cimarex Energy Company(XECEUR) | COM | 171798101 | $239 | 2,000 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $240 | 10,000 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $243 | 978 | 0.0% |
| S&P 500 I-Shares(IVV) | COM | 464287200 | $243 | 1,155 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $258 | 1,955 | 0.0% |
| Sector Spdr TR SHS BEN INT CON(XLP) | COM | 81369Y308 | $262 | 4,750 | 0.0% |
| Vanguard Interm Term Bond ETF(BIV) | COM | 921937819 | $264 | 3,000 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $274 | 5,789 | 0.0% |
| Novartis AG(NVSN) | COM | 66987V109 | $274 | 3,324 | 0.0% |
| Teva Pharmaceutical Industries(TEVA) | COM | 881624209 | $281 | 5,600 | 0.0% |
| Avalon BAY Cmntys Inc(AVB) | COM | 053484101 | $293 | 1,625 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $295 | 2,870 | 0.0% |
| Amazon.com(AMZN) | COM | 023135106 | $296 | 413 | 0.0% |
| Mccormick & Co(MKC) | COM | 579780206 | $300 | 2,811 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $310 | 2,209 | 0.0% |
| Amgen Inc COM(AMGN) | COM | 031162100 | $335 | 2,200 | 0.0% |
| Federal Realty Invst TR SH BEN(FRTEUR) | COM | 313747206 | $345 | 2,084 | 0.0% |
| Streettracks Gold Trust(GLD) | COM | 78463V107 | $347 | 2,740 | 0.0% |
| Comcast Corp CL A(CMCSA) | COM | 20030N101 | $368 | 5,640 | 0.0% |
| Nextera Energy Inc.(NEE) | COM | 65339F101 | $373 | 2,864 | 0.0% |
| Ishares DJ US Real Estate(IYR) | COM | 464287739 | $379 | 4,601 | 0.0% |
| Dominion Resources Inc(D) | COM | 25746U109 | $381 | 4,890 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $381 | 3,910 | 0.0% |
| Ishares TR 1-3 YR Treasury IND(SHY) | COM | 464287457 | $415 | 4,860 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $419 | 7,779 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $422 | 5,064 | 0.0% |
| Marriott Intl Inc New Cl. A(MAR) | COM | 571903202 | $430 | 6,468 | 0.0% |
| Berkshire Hathaway Cl. A(BRK/A) | COM | 084670108 | $434 | 2 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $438 | 4,764 | 0.0% |
| Ishares Barclays Treas Inflati(TIP) | COM | 464287176 | $438 | 3,754 | 0.0% |
| Chubb Corp(CB) | COM | H1467J104 | $440 | 3,370 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $460 | 483 | 0.0% |
| Duke Energy Corp.(DUK) | COM | 26441C204 | $470 | 5,474 | 0.0% |