| Dominos Pizza Inc(DPZ) | Stock | 25754A201 | $28 | 100 | 0.0% |
| Comcast Corp New CL A(CMCSA) | Stock | 20030N101 | $29 | 896 | 0.0% |
| Ishares 20 YR Treasury ETF(TLT) | ETF | 464287432 | $30 | 250 | 0.0% |
| Philip Morris Intl Inc(PM) | Stock | 718172109 | $30 | 371 | 0.0% |
| Vanguard REIT Index ETF(VNQ) | ETF | 922908553 | $30 | 367 | 0.0% |
| Vanguard Total International Bond ETF(BNDX) | ETF | 92203J407 | $31 | 558 | 0.0% |
| Ishares Trust Russell 3000 Index FD(IWV) | ETF | 464287689 | $31 | 190 | 0.0% |
| Mondelez Intl Inc CL A(MDLZ) | Stock | 609207105 | $31 | 751 | 0.0% |
| Ishares Tips Bond ETF(TIP) | ETF | 464287176 | $31 | 273 | 0.0% |
| Centene Corp del(CNC) | Stock | 15135B101 | $32 | 261 | 0.0% |
| Baxter Intl Inc COM(BAX) | Stock | 071813109 | $32 | 438 | 0.0% |
| Parker Hannifin Corp COM(PH) | Stock | 701094104 | $32 | 206 | 0.0% |
| Ishares 7-10 YR Treasury Bond ETF(IEF) | ETF | 464287440 | $34 | 332 | 0.0% |
| Huntington Ingalls Inds Inc COM(HII) | Stock | 446413106 | $35 | 162 | 0.0% |
| Powershares CEF Income(PCEF) | ETF | 46138E404 | $35 | 1,521 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $37 | 200 | 0.0% |
| KKR & Co LP(KKR) | Stock | 48251W104 | $38 | 1,530 | 0.0% |
| Aethlon MED Inc COM New | Stock | 00808Y208 | $38 | 30,000 | 0.0% |
| Varian MED SYS Inc COM(VAREUR) | Stock | 92220P105 | $38 | 336 | 0.0% |
| Netflix COM Inc(NFLX) | Stock | 64110L106 | $39 | 100 | 0.0% |
| Landstar Systems Inc(LSTR) | Stock | 515098101 | $40 | 366 | 0.0% |
| Emerson Elec Co COM(EMR) | Stock | 291011104 | $40 | 583 | 0.0% |
| Vanguard Short Term Corp Bond FD ETF(VCSH) | ETF | 92206C409 | $40 | 517 | 0.0% |
| Weight Watchers Intl Inc New COM | Stock | 948626106 | $40 | 400 | 0.0% |
| BlackRock Util & Infrastrcture TR COM(BUI) | CEF | 09248D104 | $40 | 2,000 | 0.0% |
| Tripadvisor Inc(TRIP) | Stock | 896945201 | $40 | 720 | 0.0% |
| Energy Transfer Equity L P COM Unit LTD Partnership(ET) | Stock | 29273V100 | $41 | 2,350 | 0.0% |
| Lilly ELI & Co COM(LLY) | Stock | 532457108 | $42 | 492 | 0.0% |
| Ishares TR Russell 1000 Index ETF(IWB) | ETF | 464287622 | $42 | 275 | 0.0% |
| Celanese Corp del COM SER A(CE) | Stock | 150870103 | $42 | 382 | 0.0% |
| LAS Vegas Sands Corp(LVS) | Stock | 517834107 | $43 | 558 | 0.0% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $43 | 354 | 0.0% |
| Blackstone Group L P COM Unit LTD(BXUSD) | Stock | 09253U108 | $44 | 1,360 | 0.0% |
| 3M Co COM(MMM) | Stock | 88579Y101 | $44 | 223 | 0.0% |
| PVH Corp COM(PVH) | Stock | 693656100 | $45 | 303 | 0.0% |
| F5 Networks Inc(FFIV) | Stock | 315616102 | $46 | 264 | 0.0% |
| Altria Group Inc COM(MO) | Stock | 02209S103 | $48 | 841 | 0.0% |
| Fidelity Msci Finls Index ETF(FNCL) | ETF | 316092501 | $48 | 1,216 | 0.0% |
| Cohen & Steers Quality Income Rlty FD Inc(RQI) | CEF | 19247L106 | $49 | 4,035 | 0.0% |
| Lear Corp COM New(LEA) | Stock | 521865204 | $49 | 264 | 0.0% |
| Fidelity Msci Information Technology Index ETF(FTEC) | ETF | 316092808 | $54 | 980 | 0.0% |
| Ishares International Select Dividend ETF(IDV) | ETF | 464288448 | $55 | 1,730 | 0.0% |
| Google Inc(GOOGL) | Stock | 02079K305 | $58 | 51 | 0.0% |
| Vanguard Intermediate-Term Bond(BIV) | ETF | 921937819 | $59 | 725 | 0.0% |
| Eaton Vance TAX Managed BUY Write(ETV) | CEF | 27828Y108 | $62 | 4,000 | 0.0% |
| Netapp Inc(NTAP) | Stock | 64110D104 | $64 | 814 | 0.0% |
| Energy Select Sector Spdr(XLE) | ETF | 81369Y506 | $65 | 859 | 0.0% |
| Fidelity Msci Indl Index ETF(FIDU) | ETF | 316092709 | $67 | 1,803 | 0.0% |
| Nextera Energy Inc COM(NEE) | Stock | 65339F101 | $67 | 400 | 0.0% |
| Fidelity Msci Consumer Staples Index ETF(FSTA) | ETF | 316092303 | $70 | 2,247 | 0.0% |