| Nokia Corp Sponsored ADR(NOK) | ADR | 654902204 | $85 | 18,347 | 0.0% |
| Comcast Corp New CL A(CMCSA) | COM | 20030N101 | $204 | 5,087 | 0.0% |
| Coca Cola Co COM(KO) | COM | 191216100 | $207 | 4,518 | 0.0% |
| Hewlett Packard Co COM | COM | 428236103 | $209 | 9,970 | 0.0% |
| Vanguard Index FDS Total STK M(VTI) | ETF | 922908769 | $217 | 1,580 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $223 | 3,508 | 0.0% |
| Aetna Inc COM | COM | 008117103 | $223 | 1,237 | 0.0% |
| Paychex Inc COM(PAYX) | COM | 704326107 | $245 | 3,600 | 0.0% |
| Energy Transfer Prtnrs Unit LT | COM | 29278N103 | $250 | 13,950 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $254 | 6,573 | 0.0% |
| Vanguard Index FDS SML CP GRW(VBK) | ETF | 922908595 | $261 | 1,625 | 0.0% |
| Vanguard Admiral FDS I 500 GRT(VOOG) | ETF | 921932505 | $262 | 1,910 | 0.0% |
| Magna Intl Inc COM(MGA) | COM | 559222401 | $268 | 4,725 | 0.0% |
| Eaton Corp PLC SHS(ETN) | COM | G29183103 | $282 | 3,570 | 0.0% |
| Allstate Corp COM(ALL) | COM | 020002101 | $285 | 2,725 | 0.0% |
| American Intl Group COM | COM | 026874107 | $294 | 4,930 | 0.0% |
| Applied Matls Inc COM(AMAT) | COM | 038222105 | $303 | 5,936 | 0.0% |
| Verizon Communications COM(VZ) | COM | 92343V104 | $415 | 7,835 | 0.0% |
| Bankamerica Corp COM(BAC) | COM | 060505104 | $653 | 22,113 | 0.0% |
| Wells Fargo & Co COM(WFC) | COM | 949746101 | $749 | 12,344 | 0.0% |
| Valero Energy Corp New COM(VLO) | COM | 91913Y100 | $758 | 8,251 | 0.0% |
| General Elec Co COM | COM | 369604103 | $791 | 45,331 | 0.0% |
| Illinois Tool WKS Inc COM(ITW) | COM | 452308109 | $811 | 4,860 | 0.0% |
| The Walt Disney Co COM(DIS) | COM | 254687106 | $824 | 7,666 | 0.0% |
| Footlocker Inc COM | COM | 922944103 | $913 | 19,480 | 0.0% |
| Ishares Intl SEL DIV ETF(IDV) | ETF | 464288448 | $980 | 29,000 | 0.0% |
| Wisdomtree TR Intl Smcap DIV(DLS) | ETF | 97717W760 | $986 | 12,835 | 0.0% |
| Ishares TR Msci Emerg MKT(EEM) | ETF | 464287234 | $1.1K | 22,400 | 0.0% |
| CVS Health Corp COM(CVS) | COM | 126650100 | $1.1K | 15,380 | 0.0% |
| Enterprise Products(EPD) | COM | 293792107 | $1.1K | 42,580 | 0.0% |
| Kimberly Clark Corp COM(KMB) | COM | 494368103 | $1.2K | 9,815 | 0.0% |
| Mckesson Corp COM(MCK) | COM | 58155Q103 | $1.2K | 7,683 | 0.0% |
| Varian Medical Systems Inc(VAREUR) | COM | 92220P105 | $1.3K | 11,300 | 0.0% |
| Schwab Strategic TR US SML Cap(SCHA) | ETF | 808524607 | $1.4K | 19,900 | 0.0% |
| Vanguard World FD Mega Cap IND(MGC) | ETF | 921910873 | $1.4K | 15,505 | 0.0% |
| Unilever PLC Spon ADR New | ADR | 904767704 | $1.4K | 25,939 | 0.0% |
| Novartis A G Sponsored ADR(NVSN) | ADR | 66987V109 | $1.5K | 17,558 | 0.0% |
| Bank of Nova Scotia COM(BNS) | COM | 064149107 | $1.5K | 23,015 | 0.0% |
| Vaneck Vestors Agribusiness(MOO) | ETF | 92189F700 | $1.5K | 24,450 | 0.0% |
| Schwab Strategic TR US Lcap GR(SCHG) | ETF | 808524300 | $1.7K | 24,066 | 0.1% |
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $1.7K | 27,228 | 0.1% |
| Fiserv Inc COM(FISV) | COM | 337738108 | $1.8K | 13,750 | 0.1% |
| Schlumberger LTD COM(SLB) | COM | 806857108 | $1.9K | 28,536 | 0.1% |
| Metlife Inc COM(MET) | COM | 59156R108 | $2.2K | 42,603 | 0.1% |
| Stryker Corp COM(SYK) | COM | 863667101 | $2.2K | 14,106 | 0.1% |
| The Goldman Sachs Group Inc Co(GS) | COM | 38141G104 | $2.2K | 8,712 | 0.1% |
| Vanguard Speciallized DIV APP(VIG) | ETF | 921908844 | $2.2K | 21,774 | 0.1% |
| Medtronic PLC(MDT) | COM | G5960L103 | $2.3K | 28,242 | 0.1% |
| Canadian Natl RY Co COM(CNI) | COM | 136375102 | $2.4K | 29,535 | 0.1% |
| Chevron Corp COM(CVX) | COM | 166764100 | $2.4K | 19,540 | 0.1% |