| Alliant Energy Corp(LNT) | Stock | 018802108 | $138 | 2,493 | 0.0% |
| Occidental Pete Corp del(OXY) | Stock | 674599105 | $139 | 1,450 | 0.0% |
| Wells Fargo & Co(WFC) | Stock | 949746101 | $140 | 2,700 | 0.0% |
| Public Service Enterprise Group Inc(PEG) | Stock | 744573106 | $140 | 3,748 | 0.0% |
| Ishares 1-3 YR Treasury Bond ETF(SHY) | ETF | 464287457 | $141 | 1,667 | 0.0% |
| Schlumberger LTD(SLB) | Stock | 806857108 | $143 | 1,403 | 0.0% |
| Intl Paper Co(IP) | Stock | 460146103 | $143 | 3,000 | 0.0% |
| Ishares Cohen & Steers Rlty(ICF) | ETF | 464287564 | $144 | 1,700 | 0.0% |
| YUM Brands Inc COM(YUM) | Stock | 988498101 | $144 | 2,000 | 0.0% |
| Vanguard Intermediate Term Corp Bond FD ETF(VCIT) | ETF | 92206C870 | $146 | 1,699 | 0.0% |
| Illinois Tool Works(ITW) | Stock | 452308109 | $146 | 1,725 | 0.0% |
| Vector Group LTD COM(VGREUR) | Stock | 92240M108 | $152 | 6,843 | 0.0% |
| Oracle Corporation(ORCL) | Stock | 68389X105 | $155 | 4,050 | 0.0% |
| Spdr DOW Jones Industrial Average ETF(DIA) | ETF | 78467X109 | $155 | 913 | 0.0% |
| Vanguard Total International Bond ETF(BNDX) | ETF | 92203J407 | $155 | 2,984 | 0.0% |
| CVR Partners LP COM | MLP | 126633106 | $156 | 11,396 | 0.0% |
| Pricesmart Inc COM(PSMT) | Stock | 741511109 | $157 | 1,831 | 0.0% |
| Leucadia Natl Corp | Stock | 527288104 | $158 | 6,645 | 0.0% |
| Northern TR Corp(NTRS) | Stock | 665859104 | $161 | 2,370 | 0.0% |
| TCW Strategic Income Fund Inc COM(TSI) | CEF | 872340104 | $165 | 29,312 | 0.0% |
| Unilever N V NY Shares(UNUSD) | ADR | 904784709 | $169 | 4,255 | 0.0% |
| Whole Foods Market Inc | Stock | 966837106 | $171 | 4,500 | 0.0% |
| Ishares Core S&P Mid Cap ETF(IJH) | ETF | 464287507 | $173 | 1,268 | 0.0% |
| Baxter Intl Inc(BAX) | Stock | 071813109 | $174 | 2,428 | 0.0% |
| Sothebys COM | Stock | 835898107 | $176 | 4,940 | 0.0% |
| Comcast Corp CL A(CMCSA) | Stock | 20030N101 | $183 | 3,405 | 0.0% |
| Realty Income Corp(O) | REIT | 756109104 | $184 | 4,500 | 0.0% |
| United Technologies Corp(UTXZ) | Stock | 913017109 | $184 | 1,746 | 0.0% |
| Enterprise Prods Partners L P(EPD) | MLP | 293792107 | $185 | 4,585 | 0.0% |
| DU Pont E I de Nemours & Co | Stock | 263534109 | $186 | 2,594 | 0.0% |
| Teva Pharmaceutical Inds LTD ADR(TEVA) | ADR | 881624209 | $187 | 3,485 | 0.0% |
| Emerson Electric Co(EMR) | Stock | 291011104 | $188 | 3,000 | 0.0% |
| Sunpower Corp COM(SPWRQ) | Stock | 867652406 | $203 | 6,000 | 0.0% |
| Reynolds American Inc COM | Stock | 761713106 | $206 | 3,500 | 0.0% |
| Ameren Corp COM(AEE) | Stock | 023608102 | $219 | 5,711 | 0.0% |
| Fastenal Co COM(FAST) | Stock | 311900104 | $224 | 5,000 | 0.0% |
| DTE Energy Co(DTE) | Stock | 233331107 | $224 | 2,948 | 0.0% |
| Sempra Energy(SRE) | Stock | 816851109 | $227 | 2,152 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $228 | 2,088 | 0.0% |
| Wal-Mart Stores Inc(WMT) | Stock | 931142103 | $228 | 2,986 | 0.0% |
| Smucker J M Co COM New(SJM) | Stock | 832696405 | $233 | 2,350 | 0.0% |
| Unilever PLC ADR New | ADR | 904767704 | $233 | 5,555 | 0.0% |
| Dominion Resources Inc(D) | Stock | 25746U109 | $233 | 3,373 | 0.0% |
| Blackstone Group L P COM Unit LTD(BXUSD) | MLP | 09253U108 | $236 | 7,500 | 0.0% |
| Kroger Co(KR) | Stock | 501044101 | $245 | 4,711 | 0.0% |
| Mondelez Intl Inc COM(MDLZ) | Stock | 609207105 | $248 | 7,244 | 0.0% |
| Grainger W W Inc(GWW) | Stock | 384802104 | $255 | 1,012 | 0.0% |
| Vanguard Information Technology(VGT) | ETF | 92204A702 | $259 | 2,585 | 0.0% |
| Target Corp(TGT) | Stock | 87612E106 | $263 | 4,200 | 0.0% |
| Kraft Foods Group | Stock | 50076Q106 | $276 | 4,902 | 0.0% |