| Vodafone Group(British Pounds | COM | GB00BH4HK | $49 | 18,000 | 0.0% |
| Mbia, Inc.(MBI) | COM | 55262C100 | $149 | 16,044 | 0.0% |
| Market Vectors Pharmaceutical(PPH) | COM | 92189F692 | $223 | 3,925 | 0.0% |
| Vanguard Msci European Equity(VGK) | COM | 922042874 | $225 | 3,875 | 0.0% |
| Colgate Palmolive Co.(CL) | COM | 194162103 | $240 | 3,350 | 0.0% |
| Union Pacific Corp.(UNP) | COM | 907818108 | $241 | 1,796 | 0.0% |
| Vanguard Dividend Appreciation(VIG) | COM | 921908844 | $255 | 2,525 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $269 | 1,225 | 0.0% |
| Amazon.com, Inc.(AMZN) | COM | 023135106 | $289 | 200 | 0.0% |
| Real Estate Select Sector Spdr(XLRE) | COM | 81369Y860 | $308 | 9,903 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $317 | 1,777 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $355 | 5,930 | 0.0% |
| Lamb Weston Holdings Inc(LW) | COM | 513272104 | $362 | 6,219 | 0.0% |
| Vanguard Ftse All World Ex US(VEU) | COM | 922042775 | $364 | 6,690 | 0.0% |
| Wisdom Tree Europe Hedged Equi(HEDJ) | COM | 97717X701 | $366 | 5,835 | 0.0% |
| Coca-Cola Co.(KO) | COM | 191216100 | $384 | 8,850 | 0.0% |
| iShares Msci Emerging Markets(EEM) | COM | 464287234 | $410 | 8,500 | 0.0% |
| WPX Energy Inc. | COM | 98212B103 | $487 | 32,971 | 0.0% |
| Fidelity Balanced Fund(FBALX) | COM | 316345206 | $514 | 21,629 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $541 | 33,150 | 0.0% |
| Walt Disney Company(DIS) | COM | 254687106 | $585 | 5,825 | 0.0% |
| American Express Inc.(AXP) | COM | 025816109 | $656 | 7,037 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $828 | 6,462 | 0.0% |
| M&T Bank Corporation(MTB) | COM | 55261F104 | $983 | 5,330 | 0.0% |
| Wal-Mart Stores(WMT) | COM | 931142103 | $996 | 11,200 | 0.0% |
| Pepsico Inc.(PEP) | COM | 713448108 | $1.2K | 10,786 | 0.0% |
| Conagra Inc.(CAG) | COM | 205887102 | $1.3K | 35,556 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $1.4K | 18,303 | 0.0% |
| Diageo PLC Spons. ADR(DGED) | COM | 25243Q205 | $1.4K | 10,419 | 0.0% |
| The Brink's Company(BCO) | COM | 109696104 | $1.6K | 22,827 | 0.0% |
| Select Sector Spdr Financial(XLF) | COM | 81369Y605 | $1.8K | 67,023 | 0.0% |
| AmeriSourcebergen Corp(COR) | COM | 03073E105 | $2.0K | 23,285 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $2.5K | 17,978 | 0.0% |
| Philip Morris International In(PM) | COM | 718172109 | $2.6K | 25,929 | 0.0% |
| Celgene Corporation(CELG) | COM | 151020104 | $2.6K | 29,045 | 0.0% |
| Wisdomtree Germany Hedged Equi | COM | 97717W448 | $3.0K | 96,110 | 0.0% |
| S&P 400 Mid-Cap Dep. Recpt.(MDY) | COM | 78467Y107 | $3.0K | 8,764 | 0.0% |
| S&P 500 Depository Receipt(SPY) | COM | 78462F103 | $3.1K | 11,967 | 0.0% |
| Vanguard Emerging Market(VWO) | COM | 922042858 | $3.5K | 74,040 | 0.0% |
| VanEck Vectors Oil Services ET(OSVEUR) | COM | 92189F718 | $3.6K | 151,464 | 0.0% |
| Schlumberger Ltd.(SLB) | COM | 806857108 | $3.9K | 60,575 | 0.0% |
| Alphabet Inc. Cap Stk CL A(GOOGL) | COM | 02079K305 | $4.0K | 3,894 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $4.1K | 86,526 | 0.0% |
| General Electric | COM | 369604103 | $4.3K | 320,609 | 0.0% |
| Total Fina S.A. ADR (N/C 6/14/(TTEN) | COM | 89151E109 | $5.5K | 94,882 | 0.0% |
| Realogy Holdings Corp | COM | 75605Y106 | $5.5K | 201,741 | 0.0% |
| Goldman Sachs Group, Inc.(GS) | COM | 38141G104 | $5.8K | 23,030 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $6.5K | 221,101 | 0.1% |
| General Motors Co(GM) | COM | 37045V100 | $6.6K | 181,937 | 0.1% |
| iShares Msci Japan Index(EWJ) | COM | 46434G822 | $7.0K | 114,905 | 0.1% |