| American Water Works Co(AWK) | COM | 030420103 | $24 | 285 | 0.0% |
| Lincoln National Corp(LNC) | COM | 534187109 | $25 | 400 | 0.0% |
| Ishares Barclays 3-7 Yr Treas Bd Fd(IEI) | COM | 464288661 | $25 | 206 | 0.0% |
| Floor & Decor Holdin(FND) | COM | 339750101 | $27 | 550 | 0.0% |
| Walt Disney Co.(DIS) | COM | 254687106 | $29 | 280 | 0.0% |
| Lowes Companies Inc.(LOW) | COM | 548661107 | $29 | 300 | 0.0% |
| Ishares Tr Gs Investop(LQD) | COM | 464287242 | $29 | 251 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $30 | 155 | 0.0% |
| Schwab Intl Small Cap ETF(SCHC) | COM | 808524888 | $31 | 848 | 0.0% |
| Royal Dutch Shell Plc Spon Adr Repstg(RDS/A) | COM | 780259206 | $31 | 450 | 0.0% |
| Vanguard Crsp US Mid Cap Value Inde ETF(VOE) | COM | 922908512 | $32 | 286 | 0.0% |
| Alaska Air Group Inc(ALK) | COM | 011659109 | $32 | 524 | 0.0% |
| American Express Co.(AXP) | COM | 025816109 | $33 | 337 | 0.0% |
| Nike Inc Class B(NKE) | COM | 654106103 | $33 | 415 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $34 | 720 | 0.0% |
| Tyson Foods Inc Cl A(TSN) | COM | 902494103 | $34 | 500 | 0.0% |
| Schwab US REIT ETF(SCHH) | COM | 808524847 | $35 | 826 | 0.0% |
| Phillips(PSX) | COM | 718546104 | $37 | 325 | 0.0% |
| iShares Core S&P Small Cap ETF(IJR) | COM | 464287804 | $37 | 439 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $38 | 540 | 0.0% |
| J B Hunt Transport(JBHT) | COM | 445658107 | $38 | 315 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $39 | 725 | 0.0% |
| Fidelity Covington Trust Msci Real Esate Index ETF(FREL) | COM | 316092857 | $41 | 1,689 | 0.0% |
| Vanguard Bond Index Fund(BSV) | COM | 921937827 | $41 | 524 | 0.0% |
| Southern Co.(SO) | COM | 842587107 | $42 | 910 | 0.0% |
| Taiwan Semiconductr Adrf(TSM) | COM | 874039100 | $42 | 1,150 | 0.0% |
| Thermo Electron Corp(TMO) | COM | 883556102 | $43 | 206 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $46 | 250 | 0.0% |
| Schlumberger Ltd.(SLB) | COM | 806857108 | $47 | 700 | 0.0% |
| Walgreens Boots Allianc(WBA) | COM | 931427108 | $48 | 800 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $51 | 402 | 0.0% |
| Baxter Intl Inc.(BAX) | COM | 071813109 | $53 | 715 | 0.0% |
| Danaher Corp Del(DHR) | COM | 235851102 | $54 | 547 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $56 | 1,600 | 0.0% |
| Ishares Trust ETF(MBB) | COM | 464288588 | $58 | 552 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $58 | 1,025 | 0.0% |
| United Parcel Service B(UPS) | COM | 911312106 | $59 | 553 | 0.0% |
| iShares Select Dividend ETF(DVY) | COM | 464287168 | $60 | 609 | 0.0% |
| Bristol-Myers Squibb Co.(BMY) | COM | 110122108 | $64 | 1,150 | 0.0% |
| Wells Fargo & Co.(WFC) | COM | 949746101 | $65 | 1,175 | 0.0% |
| Vanguard Bond Index Fund(BIV) | COM | 921937819 | $66 | 812 | 0.0% |
| Ishares S&P Smallcap(IJS) | COM | 464287879 | $67 | 410 | 0.0% |
| International Paper Co.(IP) | COM | 460146103 | $68 | 1,300 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $71 | 1,000 | 0.0% |
| Ishares Tr Lehman Tips(TIP) | COM | 464287176 | $74 | 658 | 0.0% |
| Schwab US Mid-Cap ETF(SCHM) | COM | 808524508 | $80 | 1,455 | 0.0% |
| Ishares Msci Val Idx Fd(EFV) | COM | 464288877 | $84 | 1,631 | 0.0% |
| iShares Russell Midcap(IWR) | COM | 464287499 | $84 | 394 | 0.0% |
| Schwab US Small Cap ETF(SCHA) | COM | 808524607 | $89 | 1,208 | 0.0% |
| iShares S&P Short Term Muni Fund(SUB) | COM | 464288158 | $92 | 880 | 0.0% |