| Procter & Gamble Co(PG) | COM | 742718109 | $174 | 2,208 | 0.0% |
| Ashland Inc | COM | 044209104 | $179 | 1,650 | 0.0% |
| Humana(HUM) | COM | 444859102 | $179 | 1,400 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $182 | 1,841 | 0.0% |
| Ishares Msci ETF(EFAV) | COM | 46429B689 | $182 | 2,783 | 0.0% |
| International Rectifier | COM | 460254105 | $183 | 6,570 | 0.0% |
| Hospira Inc | COM | 441060100 | $186 | 3,630 | 0.0% |
| Sandisk Corp | COM | 80004C101 | $193 | 1,845 | 0.0% |
| Allergan Inc | COM | 018490102 | $200 | 1,179 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | COM | 464287200 | $205 | 1,042 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $211 | 2,018 | 0.0% |
| Enterprise Products Partners LP(EPD) | COM | 293792107 | $211 | 2,701 | 0.0% |
| Baidu Inc Spons ADS(BIDUN) | COM | 056752108 | $212 | 1,135 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $212 | 3,662 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $215 | 3,575 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $229 | 7,403 | 0.0% |
| BP PLC ADR (CNV Into 6 ORD Usd0.25 SHS)(BP) | COM | 055622104 | $232 | 4,398 | 0.0% |
| Vanguard Extended Market ETF S &p Compl(VXF) | COM | 922908652 | $234 | 2,672 | 0.0% |
| Sector Spdr TR SHS BEN INT Industrial(XLI) | COM | 81369Y704 | $235 | 4,340 | 0.0% |
| Vanguard International Equity Index(VEU) | COM | 922042775 | $236 | 4,514 | 0.0% |
| Midcap Spdr(MDY) | COM | 78467Y107 | $236 | 905 | 0.0% |
| Aberdeen Asia Pacific Incom Fd | COM | 003009107 | $239 | 38,000 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $242 | 1,689 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $254 | 7,184 | 0.0% |
| Powershs QQQ Trust SER | COM | 73935A104 | $258 | 2,750 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $262 | 4,346 | 0.0% |
| Ishares Msci ETF(EEMV) | COM | 464286533 | $267 | 4,441 | 0.0% |
| EMC Corp | COM | 268648102 | $271 | 10,300 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $271 | 2,497 | 0.0% |
| BP Prudhoe BAY RTY TR Unit BEN INT(BMI) | COM | 055630107 | $279 | 2,817 | 0.0% |
| Equity Residential(EQR) | COM | 29476L107 | $281 | 4,459 | 0.0% |
| SSgA Active ETF Multi-Asset Real Return(RLY) | COM | 78467V103 | $282 | 9,127 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $284 | 3,178 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $291 | 3,448 | 0.0% |
| Prudential Financial Inc(PRU) | COM | 744320102 | $297 | 3,345 | 0.0% |
| Philip Morris International Inc(PM) | COM | 718172109 | $298 | 3,530 | 0.0% |
| Vmware Inc(VMWEUR) | COM | 928563402 | $321 | 3,315 | 0.0% |
| Popular Cap TR I GTD Monthly Income TR P | COM | 73317W203 | $341 | 15,000 | 0.0% |
| Halliburton Co Holdings(HAL) | COM | 406216101 | $342 | 4,822 | 0.0% |
| Pioneer Dividend High Income(XHNWX) | COM | 723653101 | $350 | 16,560 | 0.0% |
| Bank of America(BAC) | COM | 060505104 | $350 | 22,756 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $354 | 1,725 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $355 | 3,825 | 0.0% |
| International Business Machines(IBM) | COM | 459200101 | $355 | 1,960 | 0.0% |
| Eaton Vance Floating Rate Income(EFT) | COM | 278279104 | $399 | 26,430 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $412 | 4,969 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $417 | 3,613 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $420 | 3,552 | 0.0% |
| Ishares Msci Eafe Small Cap Index(SCZ) | COM | 464288273 | $437 | 8,249 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $455 | 5,741 | 0.0% |