| Guggenheim Unit 1499 Total I | UTUS | 40171H770 | $138 | 14,763 | 0.0% |
| Energy Transfer Prtnrs Unit LT | COM | 29278N103 | $197 | 12,150 | 0.0% |
| Coca Cola Co COM(KO) | COM | 191216100 | $207 | 4,762 | 0.0% |
| Ishares EDG Msci Mltfctr Intl(INTF) | ETF | 46434V274 | $208 | 7,215 | 0.0% |
| Paychex Inc COM(PAYX) | COM | 704326107 | $222 | 3,600 | 0.0% |
| Magna Intl Inc COM(MGA) | COM | 559222401 | $266 | 4,725 | 0.0% |
| Vanguard Admiral FDS I 500 GRT(VOOG) | ETF | 921932505 | $266 | 1,910 | 0.0% |
| Vanguard Index FDS SML CP GRW(VBK) | ETF | 922908595 | $283 | 1,725 | 0.0% |
| Eaton Corp PLC SHS(ETN) | COM | G29183103 | $285 | 3,570 | 0.0% |
| Verizon Communications COM(VZ) | COM | 92343V104 | $303 | 6,341 | 0.0% |
| Bankamerica Corp COM(BAC) | COM | 060505104 | $331 | 11,035 | 0.0% |
| J P Morgan Chase & Co COM(JPM) | COM | 46625H100 | $386 | 3,508 | 0.0% |
| General Elec Co COM | COM | 369604103 | $604 | 44,825 | 0.0% |
| Wells Fargo & Co COM(WFC) | COM | 949746101 | $647 | 12,349 | 0.0% |
| Kimberly Clark Corp COM(KMB) | COM | 494368103 | $687 | 6,238 | 0.0% |
| Mckesson Corp COM(MCK) | COM | 58155Q103 | $702 | 4,983 | 0.0% |
| Valero Energy Corp New COM(VLO) | COM | 91913Y100 | $716 | 7,717 | 0.0% |
| Illinois Tool WKS Inc COM(ITW) | COM | 452308109 | $761 | 4,860 | 0.0% |
| The Walt Disney Co COM(DIS) | COM | 254687106 | $770 | 7,667 | 0.0% |
| Footlocker Inc COM | COM | 922944103 | $773 | 16,980 | 0.0% |
| Ishares Intl SEL DIV ETF(IDV) | ETF | 464288448 | $855 | 25,900 | 0.0% |
| Ishares TR Msci Emerg MKT(EEM) | ETF | 464287234 | $1.1K | 22,500 | 0.0% |
| Wisdomtree TR Intl Smcap DIV(DLS) | ETF | 97717W760 | $1.2K | 15,285 | 0.0% |
| Varian Medical Systems Inc(VAREUR) | COM | 92220P105 | $1.2K | 9,800 | 0.0% |
| Enterprise Products(EPD) | COM | 293792107 | $1.2K | 49,156 | 0.0% |
| Vaneck Vestors Agribusiness(MOO) | ETF | 92189F700 | $1.3K | 21,050 | 0.0% |
| Cognizant Technology S CL A(CTSH) | COM | 192446102 | $1.4K | 17,273 | 0.0% |
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $1.4K | 26,065 | 0.0% |
| Unilever PLC Spon ADR New | ADR | 904767704 | $1.4K | 26,054 | 0.0% |
| Bank of Nova Scotia COM(BNS) | COM | 064149107 | $1.5K | 23,590 | 0.0% |
| Vanguard World FD Mega Cap IND(MGC) | ETF | 921910873 | $1.5K | 16,350 | 0.0% |
| Schwab Strategic TR US SML Cap(SCHA) | ETF | 808524607 | $1.6K | 22,995 | 0.1% |
| Novartis A G Sponsored ADR(NVSN) | ADR | 66987V109 | $1.6K | 20,179 | 0.1% |
| Schwab Strategic TR US Lcap GR(SCHG) | ETF | 808524300 | $1.8K | 25,426 | 0.1% |
| Fiserv Inc COM(FISV) | COM | 337738108 | $1.9K | 27,105 | 0.1% |
| Schlumberger LTD COM(SLB) | COM | 806857108 | $2.0K | 30,661 | 0.1% |
| Metlife Inc COM(MET) | COM | 59156R108 | $2.0K | 44,318 | 0.1% |
| The Goldman Sachs Group Inc Co(GS) | COM | 38141G104 | $2.1K | 8,176 | 0.1% |
| Canadian Natl RY Co COM(CNI) | COM | 136375102 | $2.1K | 28,390 | 0.1% |
| Chevron Corp COM(CVX) | COM | 166764100 | $2.2K | 19,489 | 0.1% |
| Vanguard Speciallized DIV APP(VIG) | ETF | 921908844 | $2.2K | 22,004 | 0.1% |
| Medtronic PLC(MDT) | COM | G5960L103 | $2.3K | 28,987 | 0.1% |
| General Dynamics Corp COM(GD) | COM | 369550108 | $2.4K | 11,050 | 0.1% |
| Stryker Corp COM(SYK) | COM | 863667101 | $2.5K | 15,226 | 0.1% |
| 3M Company(MMM) | COM | 88579Y101 | $2.5K | 11,220 | 0.1% |
| Abbott Labs COM(ABT) | COM | 002824100 | $2.5K | 41,456 | 0.1% |
| Procter & Gamble Co COM(PG) | COM | 742718109 | $2.7K | 34,285 | 0.1% |
| Williams Sonoma Inc COM(WSM) | COM | 969904101 | $2.7K | 51,765 | 0.1% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $2.8K | 36,863 | 0.1% |
| Nike Inc CL B(NKE) | COM | 654106103 | $2.8K | 41,937 | 0.1% |