| Sprott Physical Silver Trust(PSLV/U) | COM | 85207K107 | $96 | 14,670 | 0.0% |
| Vanguard Value Index Fund(VTV) | COM | 922908744 | $203 | 1,690 | 0.0% |
| iShares Msci Eafe ETF(EFA) | COM | 464287465 | $207 | 2,978 | 0.0% |
| Columbia Emerging Markets Cons(ECON) | COM | 19762B509 | $212 | 9,033 | 0.0% |
| General Electric Company | COM | 369604103 | $224 | 20,046 | 0.0% |
| Eli Lilly and Company(LLY) | COM | 532457108 | $227 | 1,730 | 0.0% |
| Nike, Inc. Class B(NKE) | COM | 654106103 | $234 | 2,309 | 0.0% |
| Laboratory Corporation of Amer | COM | 50540R409 | $249 | 1,472 | 0.0% |
| First Trust Morningstar Divide(FDL) | COM | 336917109 | $261 | 8,012 | 0.0% |
| BlackRock Inc.(BLKCHF) | COM | 09247X101 | $275 | 547 | 0.0% |
| iShares Core Msci Total Intern(IXUS) | COM | 46432F834 | $277 | 4,482 | 0.0% |
| Spdr S&P 500 Fossil Fuel Reser(SPYX) | COM | 78468R796 | $297 | 3,768 | 0.0% |
| Loews Corporation(L) | COM | 540424108 | $315 | 6,000 | 0.0% |
| Netflix, Inc.(NFLX) | COM | 64110L106 | $327 | 1,010 | 0.0% |
| Lockheed Martin Corporation(LMT) | COM | 539830109 | $330 | 848 | 0.0% |
| United Technologies Corporatio(UTXZ) | COM | 913017109 | $339 | 2,265 | 0.0% |
| Hershey Company(HSY) | COM | 427866108 | $363 | 2,468 | 0.0% |
| iShares Russell 2000 Growth In(IWO) | COM | 464287648 | $364 | 1,701 | 0.0% |
| Wells Fargo & Company(WFC) | COM | 949746101 | $387 | 7,202 | 0.0% |
| Johnson Controls International(JCI) | COM | G51502105 | $414 | 10,180 | 0.0% |
| Tocqueville Gold Fund | COM | 888894862 | $421 | 10,124 | 0.0% |
| Progressive Corporation(PGR) | COM | 743315103 | $444 | 6,132 | 0.0% |
| Illinois Tool Works Inc.(ITW) | COM | 452308109 | $465 | 2,586 | 0.0% |
| iShares Russell 2000 ETF(IWM) | COM | 464287655 | $477 | 2,882 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $508 | 2,880 | 0.0% |
| Automatic Data Processing, Inc(ADP) | COM | 053015103 | $520 | 3,048 | 0.0% |
| Vanguard Dividend Appreciation(VIG) | COM | 921908844 | $523 | 4,197 | 0.0% |
| ShotSpotter, Inc.(SSTI) | COM | 82536T107 | $536 | 21,005 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $542 | 7,764 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $558 | 6,421 | 0.0% |
| Air Products and Chemicals, In(APD) | COM | 009158106 | $564 | 2,400 | 0.0% |
| AT&T Inc.(T) | COM | 00206R102 | $569 | 14,563 | 0.0% |
| iShares Msci Acwi ex U.S. ETF(ACWX) | COM | 464288240 | $591 | 12,031 | 0.0% |
| Merck & Co., Inc.(MRK) | COM | 58933Y105 | $598 | 6,573 | 0.0% |
| Schlumberger NV(SLB) | COM | 806857108 | $598 | 14,875 | 0.0% |
| J. M. Smucker Company(SJM) | COM | 832696405 | $604 | 5,803 | 0.0% |
| Union Pacific Corporation(UNP) | COM | 907818108 | $624 | 3,453 | 0.0% |
| iShares S&P 100 ETF(OEF) | COM | 464287101 | $649 | 4,504 | 0.0% |
| Wal-Mart Stores, Inc.(WMT) | COM | 931142103 | $662 | 5,570 | 0.0% |
| Vanguard Ftse Emerging Markets(VWO) | COM | 922042858 | $674 | 15,156 | 0.0% |
| Bristol-Myers Squibb Company(BMY) | COM | 110122108 | $680 | 10,595 | 0.0% |
| Intel Corporation(INTC) | COM | 458140100 | $686 | 11,462 | 0.0% |
| Colgate-Palmolive Company(CL) | COM | 194162103 | $746 | 10,834 | 0.0% |
| iShares Russell Midcap ETF(IWR) | COM | 464287499 | $751 | 12,591 | 0.0% |
| Walt Disney Company(DIS) | COM | 254687106 | $767 | 5,302 | 0.0% |
| Pfizer Inc.(PFE) | COM | 717081103 | $785 | 20,034 | 0.0% |
| McDonald's Corporation(MCD) | COM | 580135101 | $868 | 4,391 | 0.0% |
| iShares Core S&P 500 ETF(IVV) | COM | 464287200 | $872 | 2,697 | 0.0% |
| Sprott Physical Gold Trust Uni(PHYS/U) | COM | 85207H104 | $937 | 76,917 | 0.0% |
| iShares Russell 1000 ETF(IWB) | COM | 464287622 | $979 | 5,485 | 0.0% |