| CBS Corporation | COM | 124857202 | $206 | 3,338 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $210 | 2,095 | 0.0% |
| Vanguard Extended Market ETF S &p Compl(VXF) | COM | 922908652 | $210 | 2,471 | 0.0% |
| Vanguard International Equity Index(VEU) | COM | 922042775 | $211 | 4,192 | 0.0% |
| Sector Spdr Tr Shs Ben Int Industrial(XLI) | COM | 81369Y704 | $226 | 4,320 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $227 | 3,993 | 0.0% |
| Aberdeen Asia Pacific Incom Fd | COM | 003009107 | $232 | 38,000 | 0.0% |
| Ishares Asia Pacific Dividend(DVYA) | COM | 464286293 | $233 | 4,281 | 0.0% |
| BP Prudhoe BAY RTY TR Unit BEN INT(BMI) | COM | 055630107 | $238 | 2,817 | 0.0% |
| Powershs Qqq Trust Ser | COM | 73935A104 | $241 | 2,750 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $246 | 4,346 | 0.0% |
| Philip Morris International Inc(PM) | COM | 718172109 | $264 | 3,227 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $281 | 3,448 | 0.0% |
| Crosstex Energy COM | COM | 22765Y104 | $281 | 7,600 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $296 | 4,183 | 0.0% |
| EMC Corp | COM | 268648102 | $303 | 11,038 | 0.0% |
| Popular Cap Tr I Gtd Monthly Income Tr P | COM | 73317W203 | $315 | 15,000 | 0.0% |
| Pioneer Dividend High Income(XHNWX) | COM | 723653101 | $322 | 15,924 | 0.0% |
| Wisdomtree TR Emerging Mkts Smallcap DIV(DGS) | COM | 97717W281 | $331 | 7,109 | 0.0% |
| Halliburton Co Holdings(HAL) | COM | 406216101 | $332 | 5,637 | 0.0% |
| SSgA Active ETF Multi-Asset Real Return(RLY) | COM | 78467V103 | $337 | 11,446 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $345 | 1,725 | 0.0% |
| Intuitive Surgical Inc.(ISRG) | COM | 46120E602 | $350 | 800 | 0.0% |
| Vmware Inc(VMWEUR) | COM | 928563402 | $360 | 3,335 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $367 | 5,172 | 0.0% |
| International Business Machines(IBM) | COM | 459200101 | $383 | 1,991 | 0.0% |
| Ishares Barclays 1-3 Year Treasury Bond(SHY) | COM | 464287457 | $394 | 4,670 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $405 | 3,409 | 0.0% |
| Ishares Msci Eafe Small Cap Index(SCZ) | COM | 464288273 | $411 | 7,868 | 0.0% |
| Eaton Vance Floating Rate Income(EFT) | COM | 278279104 | $415 | 26,430 | 0.0% |
| Bank of America(BAC) | COM | 060505104 | $425 | 24,700 | 0.0% |
| Vanguard Funds Msci Europe ETF(VGK) | COM | 922042874 | $436 | 7,400 | 0.0% |
| Ishares Msci Etf(USMV) | COM | 46429B697 | $445 | 12,350 | 0.0% |
| Ishares Core Total US Bond Market(AGG) | COM | 464287226 | $452 | 4,185 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $453 | 3,877 | 0.0% |
| Vanguard Small Cap Value ETF(VBR) | COM | 922908611 | $470 | 4,672 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $471 | 3,817 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $474 | 6,016 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $488 | 908 | 0.0% |
| Vanguard Intermediate Term Corp Bond(VCIT) | COM | 92206C870 | $498 | 5,865 | 0.0% |
| AllianceBernstein Income Fund Common | COM | 01881E101 | $503 | 68,500 | 0.0% |
| Wisdomtree Emerging Markets Local Debt(ELD) | COM | 97717X867 | $536 | 11,690 | 0.0% |
| Spdr S&P Global Natural RES(GNR) | COM | 78463X541 | $563 | 11,179 | 0.0% |
| Pacific Sunwear | COM | 694873100 | $587 | 197,769 | 0.0% |
| First Trust Multi-Asset Dividend(MDIV) | COM | 33738R100 | $587 | 27,400 | 0.0% |
| Ishares Msci Eafe Value Index(EFV) | COM | 464288877 | $607 | 10,548 | 0.0% |
| Vanguard Mid Cap Grwth Index I NTL US(VOT) | COM | 922908538 | $616 | 6,647 | 0.0% |
| General Electric Co | COM | 369604103 | $626 | 24,188 | 0.0% |
| Intercontinentalexch Inc | COM | 45865V100 | $637 | 3,220 | 0.0% |
| Sector Spdr Energy(XLE) | COM | 81369Y506 | $659 | 7,400 | 0.0% |