| Vanguard Index 500 Fund | COM | 922908108 | $4 | 26 | 0.0% |
| Walgreen Co | COM | 931422109 | $9 | 200 | 0.0% |
| Fidelity National Info SRV(FIS) | COM | 31620M106 | $13 | 314 | 0.0% |
| Teekay LNG Partners LP(TK) | COM | Y8564M105 | $22 | 500 | 0.0% |
| New Waste Management Inc.(WM) | COM | 94106L109 | $31 | 756 | 0.0% |
| S&p500 Depositary Receipt(SPY) | COM | 78462F103 | $32 | 202 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $34 | 371 | 0.0% |
| Ishr DJ Select Dividend(DVY) | COM | 464287168 | $37 | 575 | 0.0% |
| Qlik Technologies Inc | COM | 74733T105 | $40 | 1,405 | 0.0% |
| Fidelity LOW Priced Stock | COM | 316345305 | $40 | 887 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $47 | 1,120 | 0.0% |
| Emerson Elec Co COM(EMR) | COM | 291011104 | $48 | 881 | 0.0% |
| Expeditors Int'l Wash, Inc.(EXPD) | COM | 302130109 | $55 | 1,450 | 0.0% |
| Sigma Aldrich Corp COM | COM | 826552101 | $56 | 700 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $57 | 701 | 0.0% |
| Best BUY Inc COM(BBY) | COM | 086516101 | $59 | 2,165 | 0.0% |
| Flir Systems Inc.(FLIR) | COM | 302445101 | $71 | 2,635 | 0.0% |
| Harris Corp del | COM | 413875105 | $74 | 1,500 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $75 | 1,311 | 0.0% |
| Enbridge Energy Management | COM | 29250X103 | $76 | 2,517 | 0.0% |
| Synchronoss Technologies Inc., | COM | 87157B103 | $77 | 2,505 | 0.0% |
| Teleflex Inc COM(TFX) | COM | 879369106 | $79 | 1,025 | 0.0% |
| Intl Business Machines(IBM) | COM | 459200101 | $80 | 420 | 0.0% |
| Alerian MLP ETF(AMLPUSD) | COM | 00162Q866 | $82 | 4,585 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $89 | 1,420 | 0.0% |
| Snap on Inc COM(SNA) | COM | 833034101 | $89 | 995 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $92 | 1,180 | 0.0% |
| Chevrontexaco Corporation(CVX) | COM | 166764100 | $109 | 921 | 0.0% |
| Global Payments(GPN) | COM | 37940X102 | $114 | 2,460 | 0.0% |
| Cameron International Corp | COM | 13342B105 | $119 | 1,950 | 0.0% |
| Tortoise Energy Infrastructure | COM | 89147L100 | $119 | 2,560 | 0.0% |
| Dicks Sporting Goods(DKS) | COM | 253393102 | $120 | 2,400 | 0.0% |
| Fiduciary More MLP Oppor | COM | 31647Q106 | $120 | 4,390 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $124 | 1,255 | 0.0% |
| Kinder Morgan Management | COM | 49455U100 | $124 | 1,483 | 0.0% |
| Cintas Corp.(CTAS) | COM | 172908105 | $137 | 3,005 | 0.0% |
| Kayne Anderson MLP Investment(KYN) | COM | 486606106 | $140 | 3,598 | 0.0% |
| WAL Mart Stores Inc(WMT) | COM | 931142103 | $140 | 1,875 | 0.0% |
| Republic Services Inc(RSG) | COM | 760759100 | $153 | 4,520 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $155 | 4,486 | 0.0% |
| T Rowe Price Group, Inc.(TROW) | COM | 74144T108 | $156 | 2,135 | 0.0% |
| CVS Corp(CVS) | COM | 126650100 | $158 | 2,771 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM | 25659T107 | $166 | 4,975 | 0.0% |
| Discovery Communications(DISCKUSD) | COM | 25470F302 | $172 | 2,470 | 0.0% |
| Value Line Inc(VALU) | COM | 920437100 | $175 | 20,631 | 0.0% |
| Hexcel Corporation(HXL) | COM | 428291108 | $187 | 5,500 | 0.0% |
| Varian Medical Equipment(VAREUR) | COM | 92220P105 | $198 | 2,930 | 0.0% |
| RPM International, Inc.(RPM) | COM | 749685103 | $201 | 6,285 | 0.0% |
| NCR Corporation(VYX) | COM | 62886E108 | $201 | 6,090 | 0.0% |
| Church & Dwight Co., Inc.(CHD) | COM | 171340102 | $202 | 3,270 | 0.0% |