| Kips BAY MED Inc COM | COM | 49726K105 | $0 | 10,000 | 0.0% |
| Ecosphere Tech Inc COM | COM | 27922X105 | $0 | 10,500 | 0.0% |
| Keyw Holdings Corp | COM | 493723100 | $111 | 12,950 | 0.0% |
| Service Corp Intl COM(SCI) | COM | 817565104 | $200 | 5,000 | 0.0% |
| General Electric Co COM | COM | 369604103 | $202 | 20,314 | 0.0% |
| M & T BK Corp COM(MTB) | COM | 55261F104 | $206 | 1,317 | 0.0% |
| Vaneck Vectors Biotech ETF(BBH) | COM | 92189F726 | $212 | 1,650 | 0.0% |
| Home Depot Inc COM(HD) | COM | 437076102 | $212 | 1,109 | 0.0% |
| BlackRock Inc COM(BLKCHF) | COM | 09247X101 | $223 | 522 | 0.0% |
| Thermo Fisherscientific Inc(TMO) | COM | 883556102 | $232 | 850 | 0.0% |
| Southern Co COM(SO) | COM | 842587107 | $234 | 4,542 | 0.0% |
| Wal-Mart Stores Inc COM(WMT) | COM | 931142103 | $243 | 2,500 | 0.0% |
| Royal Dutch Shell ADR(RDS/A) | INT | 780259206 | $247 | 3,961 | 0.0% |
| Ishares Core Msci Emerging MAR(IEMG) | INT | 46434G103 | $255 | 4,947 | 0.0% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $266 | 6,268 | 0.0% |
| Netflix Inc COM(NFLX) | COM | 64110L106 | $272 | 765 | 0.0% |
| Occidental Pete Corp del COM(OXY) | COM | 674599105 | $274 | 4,150 | 0.0% |
| Mcdonalds Corp COM(MCD) | COM | 580135101 | $297 | 1,566 | 0.0% |
| Berkshire Hathaway Inc del CL(BRK/A) | COM | 084670108 | $301 | 1 | 0.0% |
| Ishares Msci Eafe MIN VOL ETF(EFAV) | INT | 46429B689 | $302 | 4,200 | 0.0% |
| Danaher Corp del COM(DHR) | COM | 235851102 | $308 | 2,335 | 0.0% |
| Vanguard Intl Equity Index FD(VEU) | INT | 922042775 | $312 | 6,224 | 0.0% |
| Ishares Msci Eafe Small-Cap ET(SCZ) | INT | 464288273 | $316 | 5,510 | 0.0% |
| AIR Prods & Chems Inc COM(APD) | COM | 009158106 | $334 | 1,750 | 0.0% |
| Honeywell Intl Inc COM(HON) | COM | 438516106 | $357 | 2,252 | 0.0% |
| Harley Davidson Inc COM(HOG) | COM | 412822108 | $385 | 10,819 | 0.0% |
| Mccormick & Co Inc COM NON VTG(MKC) | COM | 579780206 | $390 | 2,591 | 0.0% |
| Farmer & Merchants Bancorp Inc(FMAO) | COM | 30779N105 | $391 | 13,000 | 0.0% |
| Noble Energy Inc COM(NBL2EUR) | COM | 655044105 | $395 | 16,000 | 0.0% |
| CSX Corp COM(CSX) | COM | 126408103 | $396 | 5,300 | 0.0% |
| Union PAC Corp COM(UNP) | COM | 907818108 | $401 | 2,400 | 0.0% |
| Ishares TR North Amern Tech ET(IGM) | COM | 464287549 | $412 | 2,000 | 0.0% |
| Deere & Co COM(DE) | COM | 244199105 | $413 | 2,590 | 0.0% |
| Invesco S&P 500 LOW Volatility(SPLV) | COM | 46138E354 | $419 | 7,960 | 0.0% |
| Schlumberger LTD COM(SLB) | COM | 806857108 | $440 | 10,098 | 0.0% |
| Nextera Energy Inc COM(NEE) | COM | 65339F101 | $445 | 2,305 | 0.0% |
| HP Inc COM(HPQ) | COM | 40434L105 | $455 | 23,421 | 0.0% |
| Chipotle Mexican Grill Inc COM(CMG) | COM | 169656105 | $500 | 705 | 0.0% |
| Brown Forman Corp(BF/B) | COM | 115637209 | $504 | 9,563 | 0.0% |
| Lowes COS Inc COM(LOW) | COM | 548661107 | $511 | 4,675 | 0.0% |
| Ishares Core S&P Small-Cap ETF(IJR) | COM | 464287804 | $513 | 6,655 | 0.0% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $519 | 292 | 0.0% |
| American Express Co COM(AXP) | COM | 025816109 | $555 | 5,078 | 0.0% |
| Fidelity Msci RL EST ETF(FREL) | COM | 316092857 | $580 | 22,369 | 0.0% |
| Ishares Core Msci Eafe ETF(IEFA) | INT | 46432F842 | $603 | 9,928 | 0.0% |
| Ishares Core S&P Mid-Cap ETF(IJH) | COM | 464287507 | $613 | 3,239 | 0.0% |
| Hewlett Packard Enterprise Co(HPE) | COM | 42824C109 | $628 | 40,744 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | COM | 464287200 | $724 | 2,547 | 0.0% |
| Vanguard Ftse DEV MKT ETF(VEA) | INT | 921943858 | $729 | 17,860 | 0.0% |
| Price T Rowe Group Inc COM(TROW) | COM | 74144T108 | $750 | 7,496 | 0.0% |