| Spdr Global Natural Resources ETF(GNR) | COM | 78463X541 | $58 | 1,554 | 0.0% |
| Altria Group | COM | 718154107 | $59 | 1,520 | 0.0% |
| Vanguard S&P Mid Cap(IVOO) | COM | 921932885 | $61 | 488 | 0.0% |
| iShares Barcalys 1 - 3 Yr Bd Fd(SHY) | COM | 464287457 | $61 | 709 | 0.0% |
| Sector Spdr Indl Select(XLI) | COM | 81369Y704 | $61 | 795 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $63 | 1,000 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $66 | 337 | 0.0% |
| Gold Resource Corp(GORO) | COM | 38068T105 | $68 | 20,000 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $68 | 725 | 0.0% |
| Vanguard S&P 500 Etf | COM | 922908413 | $70 | 227 | 0.0% |
| Lilly Eli & Co.(LLY) | COM | 532457108 | $70 | 470 | 0.0% |
| S B A Communications(SBAC) | COM | 78410G104 | $75 | 236 | 0.0% |
| Transdigm Group Inc Com(TDG) | COM | 893641100 | $75 | 157 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $79 | 1,630 | 0.0% |
| CVS Corp.(CVS) | COM | 126650100 | $88 | 1,500 | 0.0% |
| Schwab Ftse Dev International(SCHF) | COM | 808524805 | $88 | 2,799 | 0.0% |
| Schwab US Small Cap ETF(SCHA) | COM | 808524607 | $90 | 1,318 | 0.0% |
| Paypal Holdings Inco(PYPL) | COM | 70450Y103 | $90 | 459 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $94 | 465 | 0.0% |
| iShares S&P 500 Growth(IVW) | COM | 464287309 | $98 | 425 | 0.0% |
| Fidelity Natl Info Svcs(FIS) | COM | 31620M106 | $99 | 673 | 0.0% |
| Avago Technologies | COM | Y0486S104 | $101 | 278 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $101 | 956 | 0.0% |
| Schwab US Mid-Cap ETF(SCHM) | COM | 808524508 | $103 | 1,848 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $115 | 368 | 0.0% |
| iShares S&P Midcap Value(IJJ) | COM | 464287705 | $123 | 911 | 0.0% |
| Vanguard Div Apprciation(VIG) | COM | 921908844 | $133 | 1,032 | 0.0% |
| Invesco S&P 500 Top 51 | COM | 78355W205 | $135 | 517 | 0.0% |
| Thermo Electron Corp(TMO) | COM | 883556102 | $140 | 316 | 0.0% |
| Invesco BulletShares 2020 Corp Bond | COM | 18383M514 | $144 | 6,799 | 0.0% |
| iShares Dow Jones Total Market Index | COM | 464207846 | $146 | 878 | 0.0% |
| iShares Russell Midcap Value(IWS) | COM | 464287473 | $147 | 1,822 | 0.0% |
| U S Bancorp Del New(USB) | COM | 902973304 | $150 | 4,176 | 0.0% |
| Pepsico Inc.(PEP) | COM | 713448108 | $151 | 1,088 | 0.0% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $159 | 1,141 | 0.0% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $161 | 4,685 | 0.0% |
| iShares S&P Short Term Muni Fund(SUB) | COM | 464288158 | $167 | 1,543 | 0.0% |
| Vanguard Total Bond Index Fund(BND) | COM | 921937835 | $172 | 1,953 | 0.0% |
| Caterpillar Tractor Co. S(CAT) | COM | 149123101 | $183 | 1,228 | 0.0% |
| Schwab US Large Cap ETF(SCHX) | COM | 808524201 | $184 | 2,280 | 0.0% |
| Google Inc Class A | COM | 38259P508 | $191 | 130 | 0.0% |
| VF Corp.(VFC) | COM | 918204108 | $191 | 2,716 | 0.0% |
| iShares S&P MidCap 400 Index(IJH) | COM | 464287507 | $247 | 1,331 | 0.0% |
| Schwab US Large Cap Value ETF(SCHV) | COM | 808524409 | $259 | 4,970 | 0.0% |
| Walt Disney Co.(DIS) | COM | 254687106 | $269 | 2,171 | 0.1% |
| iShares Core S&P Total U.S. ETF(ITOT) | COM | 464287150 | $274 | 3,631 | 0.1% |
| iShares Msci Acwi Index(ACWI) | COM | 464288257 | $291 | 3,636 | 0.1% |
| iShares Core Msci Eafe(IEFA) | COM | 46432F842 | $296 | 4,906 | 0.1% |
| iShares Tr Lehman Bd Fd(AGG) | COM | 464287226 | $300 | 2,538 | 0.1% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $303 | 6,690 | 0.1% |