| Vodafone Group(British Pounds | COM | GB00BH4HK | $44 | 18,000 | 0.0% |
| Mbia, Inc.(MBI) | COM | 55262C100 | $161 | 17,770 | 0.0% |
| Royce Pennsylvania Mutual Fund | COM | 780905816 | $176 | 19,736 | 0.0% |
| Market Vectors Pharmaceutical(PPH) | COM | 92189F692 | $217 | 3,675 | 0.0% |
| Colgate Palmolive Co.(CL) | COM | 194162103 | $217 | 3,350 | 0.0% |
| Fidelity Select IT Services Po | COM | 316390483 | $226 | 3,682 | 0.0% |
| Union Pacific Corp.(UNP) | COM | 907818108 | $255 | 1,796 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $261 | 1,325 | 0.0% |
| American Washington Mutual Inv(AWSHX) | COM | 939330106 | $275 | 6,199 | 0.0% |
| Delaware Value FD CL A | COM | 24610C881 | $301 | 13,917 | 0.0% |
| Vanguard Ftse All World Ex US(VEU) | COM | 922042775 | $305 | 5,890 | 0.0% |
| Real Estate Select Sector Spdr(XLRE) | COM | 81369Y860 | $306 | 9,354 | 0.0% |
| iShares Msci Emerging Markets(EEM) | COM | 464287234 | $323 | 7,450 | 0.0% |
| Fidelity Select Software & Com | COM | 316390822 | $335 | 18,127 | 0.0% |
| Wisdom Tree Europe Hedged Equi(HEDJ) | COM | 97717X701 | $337 | 5,335 | 0.0% |
| Amazon.com, Inc.(AMZN) | COM | 023135106 | $340 | 200 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $347 | 1,777 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $362 | 5,930 | 0.0% |
| Coca-Cola Co.(KO) | COM | 191216100 | $388 | 8,850 | 0.0% |
| Lamb Weston Holdings Inc(LW) | COM | 513272104 | $422 | 6,161 | 0.0% |
| Wisdomtree US Smallcap Earning(EES) | COM | 97717W562 | $480 | 12,395 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $480 | 30,975 | 0.0% |
| WPX Energy Inc. | COM | 98212B103 | $549 | 30,446 | 0.0% |
| Fidelity Balanced Fund(FBALX) | COM | 316345206 | $586 | 23,994 | 0.0% |
| Ishares Edge Msci USA Quality(QUAL) | COM | 46432F339 | $606 | 7,264 | 0.0% |
| Walt Disney Company(DIS) | COM | 254687106 | $611 | 5,825 | 0.0% |
| American Express Inc.(AXP) | COM | 025816109 | $658 | 6,718 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $796 | 6,562 | 0.0% |
| M&T Bank Corporation(MTB) | COM | 55261F104 | $907 | 5,330 | 0.0% |
| Wal-Mart Stores(WMT) | COM | 931142103 | $942 | 11,000 | 0.0% |
| Pepsico Inc.(PEP) | COM | 713448108 | $1.2K | 10,733 | 0.0% |
| Conagra Inc.(CAG) | COM | 205887102 | $1.3K | 35,973 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $1.5K | 18,433 | 0.0% |
| Diageo PLC Spons. ADR(DGED) | COM | 25243Q205 | $1.5K | 10,737 | 0.0% |
| Select Sector Spdr Financial(XLF) | COM | 81369Y605 | $1.8K | 67,543 | 0.0% |
| The Brink's Company(BCO) | COM | 109696104 | $1.9K | 23,204 | 0.0% |
| Philip Morris International In(PM) | COM | 718172109 | $2.2K | 27,747 | 0.0% |
| Celgene Corporation(CELG) | COM | 151020104 | $2.3K | 28,589 | 0.0% |
| Wisdomtree Germany Hedged Equi | COM | 97717W448 | $2.8K | 94,335 | 0.0% |
| Vanguard Emerging Market(VWO) | COM | 922042858 | $3.0K | 70,263 | 0.0% |
| S&P 500 Depository Receipt(SPY) | COM | 78462F103 | $3.0K | 11,004 | 0.0% |
| S&P 400 Mid-Cap Dep. Recpt.(MDY) | COM | 78467Y107 | $3.2K | 8,949 | 0.0% |
| VanEck Vectors Oil Services ET(OSVEUR) | COM | 92189F718 | $4.1K | 157,688 | 0.0% |
| Alphabet Inc. Cap Stk CL A(GOOGL) | COM | 02079K305 | $4.2K | 3,750 | 0.0% |
| General Electric | COM | 369604103 | $4.4K | 319,706 | 0.0% |
| Realogy Holdings Corp | COM | 75605Y106 | $4.5K | 197,450 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $4.6K | 90,702 | 0.0% |
| Schlumberger Ltd.(SLB) | COM | 806857108 | $4.6K | 69,132 | 0.0% |
| AmeriSourcebergen Corp(COR) | COM | 03073E105 | $5.0K | 59,110 | 0.0% |
| Heineken N V S ADR(HEINY) | COM | 423012301 | $5.5K | 109,405 | 0.0% |