| Ishares Tr Barclays Bond(IGSB) | COM | 464288646 | $60 | 572 | 0.0% |
| Royal Bank Of Canada Com Npv Isin #ca780(RY) | COM | 780087102 | $60 | 902 | 0.0% |
| Vanguard Short-Term Bond Index(BSV) | COM | 921937827 | $63 | 793 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $63 | 1,042 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $63 | 680 | 0.0% |
| Ishares Msci Pacific Ex-Japan(EPP) | COM | 464286665 | $63 | 1,300 | 0.0% |
| Equity Residential(EQR) | COM | 29476L107 | $64 | 1,104 | 0.0% |
| Nuveen Massachusetts Dividend Advantage Municipal Fund | COM | 67069P101 | $66 | 5,200 | 0.0% |
| Ishares Msci German(EWG) | COM | 464286806 | $66 | 2,106 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $67 | 918 | 0.0% |
| Lowes Companies(LOW) | COM | 548661107 | $68 | 1,391 | 0.0% |
| First Bancorp Puerto Rico(FBP) | COM | 318672706 | $69 | 12,746 | 0.0% |
| Bank Of America Corporation 7.25%cnv Pfd L(BAC) | COM | 060505682 | $69 | 60 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $69 | 795 | 0.0% |
| Lilly Eli & Company(LLY) | COM | 532457108 | $70 | 1,189 | 0.0% |
| Spdr Barclays International Corporate BD(IBND) | COM | 78464A151 | $71 | 1,905 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $71 | 1,343 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $73 | 943 | 0.0% |
| Coach Inc | COM | 189754104 | $74 | 1,498 | 0.0% |
| Mead Johnson Nutrition Co | COM | 582839106 | $75 | 906 | 0.0% |
| Express Scripts Holdings Co | COM | 30219G108 | $75 | 1,001 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $76 | 1,973 | 0.0% |
| IHS Inc | COM | 451734107 | $79 | 650 | 0.0% |
| Schlumberger Limited(SLB) | COM | 806857108 | $79 | 810 | 0.0% |
| Bank New York Mellon(BK) | COM | 064058100 | $80 | 2,271 | 0.0% |
| Bp Plc Adr (cnv Into 6 Ord Usd0.25 Shs)(BP) | COM | 055622104 | $80 | 1,672 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $81 | 1,126 | 0.0% |
| Unilever NV(UNUSD) | COM | 904784709 | $81 | 1,965 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $82 | 827 | 0.0% |
| Eaton Vance Muni Bond(EIM) | COM | 27827X101 | $85 | 7,150 | 0.0% |
| National Grid ADR | COM | 636274300 | $87 | 1,259 | 0.0% |
| Nestle ADR(NSRGY) | COM | 641069406 | $87 | 1,150 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $90 | 5,000 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $91 | 1,719 | 0.0% |
| Mercury Computer System(MRCY) | COM | 589378108 | $92 | 7,000 | 0.0% |
| Ishares Msci South Korea(EWY) | COM | 464286772 | $92 | 1,500 | 0.0% |
| Ishares Msci Mexico Capped INV ES MAR IND FD(EWW) | COM | 464286822 | $93 | 1,450 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $94 | 2,660 | 0.0% |
| Buckeye Partners LP | COM | 118230101 | $94 | 1,250 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $95 | 2,546 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $99 | 1,235 | 0.0% |
| Spdr Nuveen Barclay Eft | COM | 78464A425 | $99 | 4,083 | 0.0% |
| TJX Companies Inc(TJX) | COM | 872540109 | $99 | 1,624 | 0.0% |
| Ishares Msci Singapore ETF | COM | 464286673 | $100 | 7,625 | 0.0% |
| Total S.A. ADR(TTEN) | COM | 89151E109 | $101 | 1,535 | 0.0% |
| Nike Inc(NKE) | COM | 654106103 | $102 | 1,383 | 0.0% |
| Sector Spdr Health Care(XLV) | COM | 81369Y209 | $104 | 1,785 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $107 | 893 | 0.0% |
| Teva Pharmaceutical Industries ADR(TEVA) | COM | 881624209 | $110 | 2,079 | 0.0% |
| Baxter International(BAX) | COM | 071813109 | $115 | 1,568 | 0.0% |