| Novo-Nordisk ADR(NVO) | COM | 670100205 | $25 | 555 | 0.0% |
| Diageo ADR(DGED) | COM | 25243Q205 | $25 | 201 | 0.0% |
| Siemens ADR(SIEB) | COM | 826197501 | $26 | 194 | 0.0% |
| Popular Inc Com Usd0.01(BPOP) | COM | 733174700 | $26 | 825 | 0.0% |
| Atlas Energy LP | COM | 04930A104 | $26 | 600 | 0.0% |
| ITC Holdings Corp | COM | 465685105 | $26 | 685 | 0.0% |
| Life Time Fitness Inc | COM | 53217R207 | $26 | 539 | 0.0% |
| Citrix Systems Inc(CTXSEUR) | COM | 177376100 | $26 | 449 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $26 | 333 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $27 | 856 | 0.0% |
| Spdr Gold Trust(GLD) | COM | 78463V107 | $27 | 220 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $27 | 756 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $27 | 631 | 0.0% |
| Kellogg Company(KEL) | COM | 487836108 | $27 | 425 | 0.0% |
| Harman Intl Inds Inc New | COM | 413086109 | $28 | 260 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $28 | 410 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $28 | 850 | 0.0% |
| Comcast Corp New | COM | 20030N200 | $28 | 569 | 0.0% |
| Spdr S&P 500 Value(SPYV) | COM | 78464A508 | $28 | 300 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $28 | 367 | 0.0% |
| Ishares Trust Dow Jones(IYW) | COM | 464287721 | $29 | 322 | 0.0% |
| iShares Dow Jones US Healthcare(IYH) | COM | 464287762 | $29 | 235 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $29 | 298 | 0.0% |
| Travelers Companies(TRV) | COM | 89417E109 | $29 | 337 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $30 | 274 | 0.0% |
| Ishares Tr Dj US Energy(IYE) | COM | 464287796 | $30 | 592 | 0.0% |
| Sector Spdr Materials Fd(XLB) | COM | 81369Y100 | $30 | 635 | 0.0% |
| Softbank Corp Unsp Adr Each Repr 0.50 Or(SFTBY) | COM | 83404D109 | $30 | 794 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $30 | 200 | 0.0% |
| Hines Real Estate Invt Trust Inc | COM | 433264108 | $30 | 4,684 | 0.0% |
| Valeant Pharmaceuticals Intl Inc Com Npv | COM | 91911K102 | $30 | 226 | 0.0% |
| Michael Kors Holdings COM | COM | G60754101 | $30 | 326 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $31 | 165 | 0.0% |
| iShares Msci United Kingdom Index | COM | 464286699 | $31 | 1,482 | 0.0% |
| Tesla Motors Inc Com Usd0.001(TSLA) | COM | 88160R101 | $31 | 149 | 0.0% |
| General Dynamics(GD) | COM | 369550108 | $32 | 295 | 0.0% |
| Laboratory Corp of America | COM | 50540R409 | $32 | 325 | 0.0% |
| Vanguard Tax-Managed Intl Fd Msci Eafe E(VEA) | COM | 921943858 | $34 | 832 | 0.0% |
| General Motors Co Com Usd0.01 Isin #us37(GM) | COM | 37045V100 | $34 | 975 | 0.0% |
| Powershares International Corporate Bond | COM | 73936Q835 | $34 | 1,150 | 0.0% |
| Level 3 Communications Inc Com Usd0.01(p | COM | 52729N308 | $35 | 903 | 0.0% |
| Northern Trust Corp(NTRS) | COM | 665859104 | $35 | 540 | 0.0% |
| Powershares Exch Traded Fd Tst II S&P 50 | COM | 73937B779 | $37 | 1,079 | 0.0% |
| Proshares Ultra Etf(UST) | COM | 74347R180 | $37 | 725 | 0.0% |
| Vanguard Index Fds Vanguard Small Cap Vi(VB) | COM | 922908751 | $37 | 328 | 0.0% |
| IQ Hedge Macro Tracker | COM | 45409B206 | $38 | 1,451 | 0.0% |
| Walgreen Company | COM | 931422109 | $38 | 582 | 0.0% |
| Duke Energy Corp COM Usd0.001 Isin #us26(DUK) | COM | 26441C204 | $39 | 550 | 0.0% |
| Activision Blizzard Inc COM(ATVIEUR) | COM | 00507V109 | $40 | 1,967 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $40 | 801 | 0.0% |