| iShares Barclays 1-3 Year Cred(IGSB) | ETF | 464288646 | $467 | 4,435 | 0.0% |
| Ameriprise Financial, Inc.(AMP) | COM | 03076C106 | $469 | 3,686 | 0.0% |
| Allstate Corp.(ALL) | COM | 020002101 | $474 | 5,361 | 0.0% |
| Broadcom Ltd. Ordinary(AVGO) | COM | Y09827109 | $475 | 2,038 | 0.0% |
| Moody's Corporation(MCO) | COM | 615369105 | $486 | 3,990 | 0.0% |
| Campbell Soup Co.(CPB) | COM | 134429109 | $492 | 9,433 | 0.0% |
| HSBC USA Inc Trigger Perf Sec | AA | 40434D806 | $496 | 40,000 | 0.0% |
| Rockwell Automation, Inc.(ROK) | COM | 773903109 | $505 | 3,120 | 0.0% |
| Equity Residential(EQR) | COM | 29476L107 | $533 | 8,100 | 0.0% |
| Unilever N V(UNUSD) | COM | 904784709 | $535 | 9,686 | 0.0% |
| Quanta Services, Inc.(PWR) | COM | 74762E102 | $560 | 17,000 | 0.0% |
| 21st Century Fox Class A | COM | 90130A101 | $568 | 20,058 | 0.0% |
| CDK Global Inc.(CDK) | COM | 12508E101 | $576 | 9,274 | 0.0% |
| Bank of the Ozarks | COM | 063904106 | $586 | 12,496 | 0.0% |
| Lilly Eli & Co.(LLY) | COM | 532457108 | $592 | 7,190 | 0.0% |
| Astrazeneca PLC(AZN) | COM | 046353108 | $594 | 17,410 | 0.0% |
| Lincoln National Corp.(LNC) | COM | 534187109 | $596 | 8,818 | 0.0% |
| Spdr S&P Dividend ETF(SDY) | ETF | 78464A763 | $602 | 6,773 | 0.0% |
| Edison International(EIX) | COM | 281020107 | $619 | 7,916 | 0.0% |
| Post Holdings, Inc.(POST) | COM | 737446104 | $621 | 8,000 | 0.0% |
| Vanguard Ftse Emerging Markets(VWO) | ETF | 922042858 | $622 | 15,235 | 0.0% |
| Enbridge Energy Partners LP | COM | 29250R106 | $623 | 38,950 | 0.0% |
| Vanguard Total Stock Market ET(VTI) | ETF | 922908769 | $637 | 5,121 | 0.0% |
| Southern Company(SO) | COM | 842587107 | $638 | 13,325 | 0.0% |
| PS Business Parks Inc | COM | 69360J107 | $643 | 4,854 | 0.0% |
| DCP Midstream, LP | COM | 23311P100 | $648 | 19,162 | 0.0% |
| Energizer Holdings Inc New(ENR) | COM | 29272W109 | $667 | 13,883 | 0.0% |
| Vanguard Short Term Bond ETF(BSV) | ETF | 921937827 | $671 | 8,399 | 0.0% |
| Principal Global Multi-Strateg | AA | 74255L696 | $680 | 60,430 | 0.0% |
| Kayne Anderson MLP Inv Com(KYN) | ETF | 486606106 | $682 | 36,158 | 0.0% |
| Franklin K2 Alternative Strate | AA | 35241W500 | $684 | 61,111 | 0.0% |
| iShares currency Hedged Msci E(HEFA) | ETF | 46434V803 | $692 | 24,341 | 0.0% |
| Toro Co.(TTC) | COM | 891092108 | $698 | 10,070 | 0.0% |
| PPG Industries, Inc.(PPG) | COM | 693506107 | $706 | 6,418 | 0.0% |
| Vanguard REIT ETF(VNQ) | ETF | 922908553 | $709 | 8,519 | 0.0% |
| Schwab US Tips ETF(SCHP) | ETF | 808524870 | $716 | 13,001 | 0.0% |
| Starbucks Corp.(SBUX) | COM | 855244109 | $719 | 12,328 | 0.0% |
| American Wtr Wks Inc.(AWK) | COM | 030420103 | $719 | 9,230 | 0.0% |
| Chubb LTD(CB) | COM | H1467J104 | $734 | 5,046 | 0.0% |
| Deutsche Enhanced Commodity St | AA | 25159L836 | $735 | 66,528 | 0.0% |
| Duke Energy Corp. New(DUK) | COM | 26441C204 | $735 | 8,793 | 0.0% |
| Valmont Industries Inc.(VMI) | COM | 920253101 | $763 | 5,100 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $766 | 6,794 | 0.0% |
| iShares DJ US Housing(ITB) | ETF | 464288752 | $777 | 22,900 | 0.0% |
| Occidental Petroleum(OXY) | COM | 674599105 | $803 | 13,412 | 0.0% |
| Mercury General Ins(MCY) | COM | 589400100 | $806 | 14,930 | 0.0% |
| Spdr S&P MidCap 400(MDY) | ETF | 78467Y107 | $815 | 2,565 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $838 | 5,551 | 0.0% |
| NextEra Energy Inc.(NEE) | COM | 65339F101 | $873 | 6,230 | 0.0% |
| Minerals Technologies Inc.(MTX) | COM | 603158106 | $873 | 11,930 | 0.0% |