| Icon Public Limited Company(ICLR) | COM | G4705A100 | $278 | 2,349 | 0.0% |
| American Elec Pwr Inc.(AEP) | COM | 025537101 | $278 | 4,046 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $279 | 3,860 | 0.0% |
| iShares Tr S&P 100(OEF) | ETF | 464287101 | $281 | 2,425 | 0.0% |
| Tredegar Corporation(TG) | COM | 894650100 | $287 | 16,000 | 0.0% |
| Arthur J. Gallagher & Co.(AJG) | COM | 363576109 | $288 | 4,197 | 0.0% |
| Marriott Int'l, Inc.(MAR) | COM | 571903202 | $289 | 2,122 | 0.0% |
| Paccar Inc.(PCAR) | COM | 693718108 | $294 | 4,450 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $296 | 1,221 | 0.0% |
| DTE Energy Company(DTE) | COM | 233331107 | $306 | 2,932 | 0.0% |
| America Movil S.A. de C.V. Ser(AMXN) | COM | 02364W105 | $309 | 16,210 | 0.0% |
| BlockRock Capital Investment C(BKCCUSD) | COM | 092533108 | $316 | 52,400 | 0.0% |
| iShares DJ Select Dividend Ind(DVY) | ETF | 464287168 | $317 | 3,333 | 0.0% |
| T. Rowe Price Group(TROW) | COM | 74144T108 | $326 | 3,020 | 0.0% |
| Health Care Select Sector Spdr(XLV) | ETF | 81369Y209 | $326 | 4,000 | 0.0% |
| Select Sector Spdr Utilities(XLU) | ETF | 81369Y886 | $328 | 6,500 | 0.0% |
| Sanofi-Aventis ADR(SNY) | COM | 80105N105 | $342 | 8,540 | 0.0% |
| Spdr Dow Jones Industrial Avg(DIA) | ETF | 78467X109 | $344 | 1,425 | 0.0% |
| Vanguard Int Term Corp Bond ET(VCIT) | ETF | 92206C870 | $346 | 4,075 | 0.0% |
| PowerShares QQQ Trust Ser 1 | ETF | 73935A104 | $347 | 2,170 | 0.0% |
| Vanguard High Dividend Yield I(VYM) | ETF | 921946406 | $351 | 4,260 | 0.0% |
| Thermo Electron Corp.(TMO) | COM | 883556102 | $355 | 1,720 | 0.0% |
| Vanguard REIT ETF(VNQ) | ETF | 922908553 | $357 | 4,731 | 0.0% |
| Genuine Parts Co.(GPC) | COM | 372460105 | $359 | 4,000 | 0.0% |
| Red Hat Inc. | COM | 756577102 | $362 | 2,418 | 0.0% |
| Oaktree Capital Group LLC | COM | 674001201 | $364 | 9,200 | 0.0% |
| Pimco High Income Fund(PHK) | ETF | 722014107 | $368 | 48,590 | 0.0% |
| Electronic Arts(EA) | COM | 285512109 | $372 | 3,065 | 0.0% |
| Raytheon Company(RTN1USD) | COM | 755111507 | $374 | 1,733 | 0.0% |
| Allstate Corp.(ALL) | COM | 020002101 | $377 | 3,979 | 0.0% |
| Dominion Resources Inc.(D) | COM | 25746U109 | $386 | 5,729 | 0.0% |
| Ameriprise Financial, Inc.(AMP) | COM | 03076C106 | $388 | 2,622 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $396 | 6,435 | 0.0% |
| iShares Barclays 1-3 Year Cred(IGSB) | ETF | 464288646 | $401 | 3,865 | 0.0% |
| Campbell Soup Co.(CPB) | COM | 134429109 | $401 | 9,253 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $405 | 2,120 | 0.0% |
| Kayne Anderson MLP Inv Com(KYN) | ETF | 486606106 | $407 | 24,700 | 0.0% |
| Equity Residential(EQR) | COM | 29476L107 | $410 | 6,650 | 0.0% |
| Intuitive Surgical Inc.(ISRG) | COM | 46120E602 | $413 | 1,000 | 0.0% |
| Farmers and Merchants Bank(FMBL) | COM | 308243104 | $419 | 53 | 0.0% |
| Vanguard Ftse All World ex US(VEU) | ETF | 922042775 | $423 | 7,775 | 0.0% |
| Express Scripts Holding Compan | COM | 30219G108 | $428 | 6,198 | 0.0% |
| Polaris Industries Inc.(PII) | COM | 731068102 | $436 | 3,803 | 0.0% |
| Grainger Inc., W.W.(GWW) | COM | 384802104 | $437 | 1,548 | 0.0% |
| Duke Realty Corp(DREUSD) | COM | 264411505 | $440 | 16,622 | 0.0% |
| Broadcom Ltd. Ordinary(AVGO) | COM | Y09827109 | $441 | 1,870 | 0.0% |
| iShares iBoxx $ Inv Grade Corp(LQD) | ETF | 464287242 | $445 | 3,787 | 0.0% |
| iShares Core S&P Small-Cap ETF(IJR) | ETF | 464287804 | $449 | 5,830 | 0.0% |
| Visa Inc.(V) | COM | 92826C839 | $451 | 3,766 | 0.0% |
| Rockwell Collins | COM | 774341101 | $451 | 3,344 | 0.0% |