| MGM Resorts International(MGM) | COM | 552953101 | $58 | 2,204 | 0.0% |
| Vanguard Total Stock Market(VTI) | COM | 922908769 | $58 | 571 | 0.0% |
| Yum! Brands Inc(YUM) | COM | 988498101 | $59 | 729 | 0.0% |
| Toyota Motor Corp ADR-Each REP 2 ORD NPV(TM) | COM | 892331307 | $60 | 503 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $61 | 603 | 0.0% |
| Ishares Tr Barclays Bond(IGSB) | COM | 464288646 | $61 | 574 | 0.0% |
| Wellpoint Inc | COM | 94973V107 | $62 | 575 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $63 | 1,163 | 0.0% |
| Kinder Morgan Mgmt LLC | COM | 49455U100 | $64 | 804 | 0.0% |
| Ishares Msci Pacific Ex-Japan(EPP) | COM | 464286665 | $64 | 1,300 | 0.0% |
| Royal Bank of Canada COM NPV Isin #ca780(RY) | COM | 780087102 | $64 | 902 | 0.0% |
| Vanguard Short-Term Bond Index(BSV) | COM | 921937827 | $64 | 793 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $65 | 622 | 0.0% |
| Ishares Msci German(EWG) | COM | 464286806 | $66 | 2,106 | 0.0% |
| Wisdomtree Japan Hedged Equity Fund(DXJ) | COM | 97717W851 | $67 | 1,359 | 0.0% |
| IQ Global Resources ETF | COM | 45409B883 | $67 | 2,222 | 0.0% |
| Astrazeneca ADR(AZN) | COM | 046353108 | $68 | 909 | 0.0% |
| First Bancorp Puerto Rico(FBP) | COM | 318672706 | $69 | 12,746 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $69 | 887 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $69 | 854 | 0.0% |
| IQ Hedge Macro Tracker | COM | 45409B206 | $69 | 2,566 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $70 | 795 | 0.0% |
| Bank of America Corporation 7.25%cnv PFD L(BAC) | COM | 060505682 | $70 | 60 | 0.0% |
| TJX Companies Inc(TJX) | COM | 872540109 | $70 | 1,325 | 0.0% |
| Bank New York Mellon(BK) | COM | 064058100 | $71 | 1,902 | 0.0% |
| Wisdomtree Tr Intl Smallcap Divid Fd(DLS) | COM | 97717W760 | $71 | 1,092 | 0.0% |
| Sector Spdr Health Care(XLV) | COM | 81369Y209 | $72 | 1,185 | 0.0% |
| Vanguard Tax-Managed Intl FD Msci Eafe E(VEA) | COM | 921943858 | $72 | 1,682 | 0.0% |
| Ishares Trust High Dividend ETF(HDV) | COM | 46429B663 | $72 | 955 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $74 | 1,126 | 0.0% |
| Nestle ADR(NSRGY) | COM | 641069406 | $74 | 960 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $76 | 1,361 | 0.0% |
| Vanguard Index Growth(VUG) | COM | 922908736 | $78 | 787 | 0.0% |
| ACE Limited | COM | H0023R105 | $78 | 750 | 0.0% |
| Mercury Computer System(MRCY) | COM | 589378108 | $79 | 7,000 | 0.0% |
| Unilever NV(UNUSD) | COM | 904784709 | $81 | 1,850 | 0.0% |
| Eaton Vance Muni Bond(EIM) | COM | 27827X101 | $89 | 7,150 | 0.0% |
| Wisdomtree Trust Smallcap Dividend(DES) | COM | 97717W604 | $90 | 1,288 | 0.0% |
| Express Scripts Holdings Co | COM | 30219G108 | $93 | 1,345 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $93 | 5,000 | 0.0% |
| National Grid ADR | COM | 636274300 | $94 | 1,259 | 0.0% |
| Ishares Barclays 1-3 Year Treasury Bond(SHY) | COM | 464287457 | $95 | 1,120 | 0.0% |
| Ishares S&P Smallcap 600(IJR) | COM | 464287804 | $95 | 845 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $96 | 2,257 | 0.0% |
| IHS Inc | COM | 451734107 | $97 | 715 | 0.0% |
| Total S.A. ADR(TTEN) | COM | 89151E109 | $97 | 1,341 | 0.0% |
| Spdr Barclays International Corporate BD(IBND) | COM | 78464A151 | $98 | 2,585 | 0.0% |
| Ishares Msci Mexico Capped INV ES MAR IND FD(EWW) | COM | 464286822 | $98 | 1,450 | 0.0% |
| Ishares Msci South Korea(EWY) | COM | 464286772 | $98 | 1,500 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $100 | 2,113 | 0.0% |