| DOW Chemical CoA | COM | 260543103 | $20 | 459 | 0.0% |
| Ecolab Inc(ECL)A | COM | 278865100 | $20 | 189 | 0.0% |
| Conocophillips(COP)A | COM | 20825C104 | $20 | 287 | 0.0% |
| Life Time Fitness IncA | COM | 53217R207 | $20 | 416 | 0.0% |
| Zoetis Inc Com Usd0.01 Cl A(ZTS)A | COM | 98978V103 | $20 | 599 | 0.0% |
| Vanguard International Bond Index(BND)A | COM | 921937835 | $20 | 402 | 0.0% |
| Viacom Inc Cl B New(VIAB)A | COM | 92553P201 | $21 | 238 | 0.0% |
| China Petroleum & Chemical CorpA | COM | 16941R108 | $21 | 255 | 0.0% |
| Koninklijke Ahold Nv New Adr Rep 1 Eur0.A | COM | 500467402 | $21 | 1,145 | 0.0% |
| PTC Inc COM(PTC)A | COM | 69370C100 | $21 | 590 | 0.0% |
| Stanley Black & Decker Inc Com Usd2.50(SWK)A | COM | 854502101 | $21 | 261 | 0.0% |
| Expeditors International Inc(EXPD)A | COM | 302130109 | $21 | 475 | 0.0% |
| Illumina Inc(ILMN)A | COM | 452327109 | $22 | 200 | 0.0% |
| Tesla Motors Inc Com Usd0.001(TSLA)A | COM | 88160R101 | $22 | 149 | 0.0% |
| L-3 Communications IncA | COM | 502424104 | $22 | 203 | 0.0% |
| Spectra Energy Corp ComA | COM | 847560109 | $22 | 610 | 0.0% |
| Sector Spdr Tr Shs Ben Int Industrial(XLI)A | COM | 81369Y704 | $22 | 425 | 0.0% |
| Harman Intl Inds Inc NewA | COM | 413086109 | $22 | 265 | 0.0% |
| Novartis ADR(NVSN)A | COM | 66987V109 | $23 | 289 | 0.0% |
| Autozone Inc NevA | COM | 53332102 | $23 | 48 | 0.0% |
| Pennymac Mortgage Investment(PMT)A | COM | 70931T103 | $23 | 1,000 | 0.0% |
| Steven Madden(SHOO)A | COM | 556269108 | $23 | 628 | 0.0% |
| Syngenta ADRA | COM | 87160A100 | $24 | 304 | 0.0% |
| Northern Trust Corp(NTRS)A | COM | 665859104 | $24 | 385 | 0.0% |
| Aetna Inc NewA | COM | 00817Y108 | $24 | 347 | 0.0% |
| Popular Inc Com Usd0.01(BPOP)A | COM | 733174700 | $24 | 825 | 0.0% |
| Guggenheim Enhanced Core BondA | COM | 40168G108 | $25 | 513 | 0.0% |
| Powershares International Corporate BondA | COM | 73936Q835 | $26 | 890 | 0.0% |
| Michael Kors Holdings COMA | COM | G60754101 | $26 | 326 | 0.0% |
| Kellogg Company(KEL)A | COM | 487836108 | $26 | 425 | 0.0% |
| The Charles Schwab Corp(SCHW)A | COM | 808513105 | $27 | 1,024 | 0.0% |
| Automatic Data Processing IncA | COM | 53015103 | $27 | 333 | 0.0% |
| Activision Blizzard Inc COM(ATVIEUR)A | COM | 00507V109 | $28 | 1,564 | 0.0% |
| Spdr S&P 500 Value(SPYV)A | COM | 78464A508 | $28 | 300 | 0.0% |
| Valeant Pharmaceuticals Intl Inc Com NpvA | COM | 91911K102 | $29 | 247 | 0.0% |
| Conagra Foods Inc(CAG)A | COM | 205887102 | $29 | 856 | 0.0% |
| Laboratory Corp of AmericaA | COM | 50540R409 | $30 | 325 | 0.0% |
| Proshares Short S&P 500 ProsharesA | COM | 74347R503 | $30 | 1,000 | 0.0% |
| Nextera Energy Inc(NEE)A | COM | 65339F101 | $31 | 366 | 0.0% |
| iShares Msci United Kingdom IndexA | COM | 464286699 | $31 | 1,482 | 0.0% |
| Anadarko Pete CorpA | COM | 32511107 | $33 | 413 | 0.0% |
| Oracle Corporation(ORCL)A | COM | 68389X105 | $34 | 892 | 0.0% |
| Wisdomtree Equity Inc FD(DHS)A | COM | 97717W208 | $34 | 621 | 0.0% |
| Level 3 Communications Inc Com Usd0.01(pA | COM | 52729N308 | $35 | 1,046 | 0.0% |
| Vanguard Tax-Managed Intl Fd Msci Eafe E(VEA)A | COM | 921943858 | $35 | 832 | 0.0% |
| Duke Energy Corp Com Usd0.001 Isin #us26(DUK)A | COM | 26441C204 | $35 | 512 | 0.0% |
| Softbank Corp Unsp Adr Each Repr 0.50 Or(SFTBY)A | COM | 83404D109 | $35 | 794 | 0.0% |
| Ariad Pharmaceutical IncA | COM | 04033A100 | $36 | 5,243 | 0.0% |
| Vanguard Index Fds Vanguard Small Cap Vi(VB)A | COM | 922908751 | $36 | 328 | 0.0% |
| Powershares Exch Traded Fd Tst II S&P 50A | COM | 73937B779 | $36 | 1,079 | 0.0% |