| Blackrock Debt Strategies Fund | COM | 09255R103 | $43 | 11,406 | 0.0% |
| Noranda Aluminum Holding Corp. | COM | 65542W107 | $48 | 16,000 | 0.0% |
| Toyota Motor Corp ADR(TM) | SP ADR REP2COM | 892331307 | $201 | 1,437 | 0.0% |
| Ebay Incorporated(EBAY) | COM | 278642103 | $202 | 3,500 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $207 | 2,140 | 0.0% |
| Varian Medical Systems, Inc.(VAREUR) | COM | 92220P105 | $207 | 2,200 | 0.0% |
| Plum Creek Timber Co Inc | COM | 729251108 | $208 | 4,790 | 0.0% |
| Google Incorporated Cl C | COM | 38259P706 | $212 | 387 | 0.0% |
| TJX Companies(TJX) | COM | 872540109 | $216 | 3,084 | 0.0% |
| Diageo PLC Sponsored ADR(DGED) | SPON ADR NEW | 25243Q205 | $218 | 1,976 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $230 | 2,144 | 0.0% |
| Kraft Foods Group Inc | COM | 50076Q106 | $231 | 2,657 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $231 | 2,000 | 0.0% |
| Kinder Morgan Holding Co.(KMI) | COM | 49456B101 | $237 | 5,632 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $241 | 4,214 | 0.0% |
| Spdr S&P Dividend ETF(SDY) | S&P DIVID ETF | 78464A763 | $241 | 3,081 | 0.0% |
| Dominion Resources Inc(D) | COM | 25746U109 | $243 | 3,423 | 0.0% |
| Baxter International Inc | COM | 71813109 | $244 | 3,563 | 0.0% |
| Glaxo Smithkline PLC ADR | SPONSORED ADR | 37733W105 | $249 | 5,399 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $255 | 2,983 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $261 | 3,322 | 0.0% |
| Novo-Nordisk A S ADR(NVO) | ADR | 670100205 | $267 | 5,000 | 0.0% |
| Ishares Russel Midcap Index Fund(IWR) | MID-CAP ETF | 464287499 | $267 | 1,543 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $270 | 8,000 | 0.0% |
| Royal Dutch Shell PLC ADR A(RDS/A) | SPONS ADR A | 780259206 | $270 | 4,528 | 0.0% |
| Rockwell Automation Inc.(ROK) | COM | 773903109 | $277 | 2,385 | 0.0% |
| Ishares Tr US Treas Infl Protected ETF(TIP) | TIPS BD ETF | 464287176 | $281 | 2,471 | 0.0% |
| Grainger (W.W.) Inc(GWW) | COM | 384802104 | $288 | 1,220 | 0.0% |
| Ishares Russell 1000 Index Fund(IWB) | 1000 ETF | 464287622 | $290 | 2,499 | 0.0% |
| Comcast Corp Cl A Special | A SPL | 20030N200 | $290 | 5,175 | 0.0% |
| Broadridge Financial Solutions(BR) | COM | 11133T103 | $303 | 5,500 | 0.0% |
| Brown Forman Corp Cl B(BF/B) | CL B | 115637209 | $316 | 3,500 | 0.0% |
| Health Care REIT Inc. | COM | 42217K106 | $327 | 4,230 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $330 | 3,540 | 0.0% |
| Citigroup Incorporated New(C) | COM NEW | 172967424 | $332 | 6,447 | 0.0% |
| Magellan Midstream Partners(WEP) | COM UNIT RP LP | 559080106 | $344 | 4,490 | 0.0% |
| Lilly Eli & Company(LLY) | COM | 532457108 | $353 | 4,864 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $367 | 5,293 | 0.0% |
| Sysco Incorporated(SYY) | COM | 871829107 | $375 | 9,940 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $377 | 3,660 | 0.0% |
| Chipotle Mexican Grill, Inc.(CMG) | COM | 169656105 | $405 | 622 | 0.0% |
| Ameriprise Financial Inc(AMP) | COM | 03076C106 | $420 | 3,207 | 0.0% |
| National Fuel Gas Company(NFG) | COM | 636180101 | $422 | 7,000 | 0.0% |
| Pimco Dynamic Income Fund(PDI) | SHS | 72201Y101 | $438 | 15,100 | 0.0% |
| Hf2 Financial Management Inc Sponser Shares | CL A | 40421A104 | $438 | 45,200 | 0.0% |
| Ishares Msci Emerging Mkts Index Fund(EEM) | MSCI EMG MKT ETF | 464287234 | $443 | 11,035 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $448 | 8,077 | 0.0% |
| Vanguard Specialized REIT ETF(VNQ) | REIT ETF | 922908553 | $452 | 5,359 | 0.0% |
| Disney Walt Company(DIS) | COM DISNEY | 254687106 | $465 | 4,429 | 0.0% |
| Valley National Bancorp(VLY) | COM | 919794107 | $471 | 49,941 | 0.0% |