| Kimberly Clark Corp COM(KMB) | cs | 494368103 | $379 | 4,021 | 0.0% |
| Ishares China Large-Cap ETF(FXI) | cs | 464287184 | $382 | 10,310 | 0.0% |
| Thermo Fisher Scientific Inc C(TMO) | cs | 883556102 | $384 | 4,172 | 0.0% |
| Ishares Barclays Aggregate(AGG) | FT | 464287226 | $386 | 3,600 | 0.0% |
| Novartis AG ADS(NVSN) | cs | 66987V109 | $386 | 5,030 | 0.0% |
| Becton Dickinson & Co COM(BDX) | cs | 075887109 | $398 | 3,982 | 0.0% |
| BCE Inc COM New(BCE) | cs | 05534B760 | $399 | 9,352 | 0.0% |
| Putnam FD for Growth&income SH | mf | 746761105 | $407 | 22,398 | 0.0% |
| Montgomery STR Income Secs Inc | FT | 614115103 | $424 | 27,016 | 0.0% |
| EQT Corp COM(EQT) | cs | 26884L109 | $426 | 4,800 | 0.0% |
| Tyco Intl LTD | cs | H89128104 | $435 | 12,445 | 0.0% |
| Ishares Investment Grade Corpo(LQD) | FT | 464287242 | $438 | 3,855 | 0.0% |
| Ishares TR Russell 2000 Index(IWM) | cs | 464287655 | $442 | 4,145 | 0.0% |
| Altria Group Inc COM(MO) | cs | 02209S103 | $448 | 13,030 | 0.0% |
| Viacom Inc CL B(VIAB) | cs | 92553P201 | $454 | 5,432 | 0.0% |
| Vanguard Intl Equity Index FD | mf | 922042817 | $455 | 14,077 | 0.0% |
| Kraft Foods Group Inc COM | cs | 50076Q106 | $466 | 8,874 | 0.0% |
| Staar Surgical Co COM PAR $0.0(STAA) | cs | 852312305 | $474 | 35,000 | 0.0% |
| Vanguard Short Term Gov't(BSV) | FT | 921937827 | $480 | 5,975 | 0.0% |
| Deere & Co(DE) | cs | 244199105 | $486 | 5,975 | 0.0% |
| Anheuser Busch COS Inc(BUD) | cs | 03524A108 | $520 | 5,246 | 0.0% |
| Huntington Bancshares Inc COM(HBAN) | cs | 446150104 | $523 | 63,268 | 0.0% |
| Fidelity Contrafund Inc COM(FCNTX) | mf | 316071109 | $523 | 5,604 | 0.0% |
| EMC Corp | cs | 268648102 | $524 | 20,513 | 0.0% |
| Citigroup Inc(C) | cs | 172967424 | $525 | 10,832 | 0.0% |
| Leucadia Natl Corp COM | cs | 527288104 | $536 | 19,685 | 0.0% |
| Loews Corp(L) | cs | 540424108 | $561 | 12,000 | 0.0% |
| Ishares S&P Midcap 400(IJH) | cs | 464287507 | $569 | 4,587 | 0.0% |
| Express Scripts Holding Compan | cs | 30219G108 | $575 | 9,304 | 0.0% |
| Phillips 66 Partners LP COM UN | cs | 718549207 | $583 | 18,945 | 0.0% |
| Facebook, Inc(META) | cs | 30303M102 | $592 | 11,794 | 0.0% |
| Nextera Energy Inc COM(NEE) | cs | 65339F101 | $596 | 7,439 | 0.0% |
| Dominion RES Inc VA New COM(D) | cs | 25746U109 | $619 | 9,900 | 0.0% |
| Mondelez Intl Inc CL A(MDLZ) | cs | 609207105 | $634 | 20,166 | 0.0% |
| CVS Caremark Corporation COM(CVS) | cs | 126650100 | $635 | 11,185 | 0.0% |
| Royal Dutch Shell PLC Spons AD(RDS/A) | cs | 780259206 | $654 | 9,950 | 0.0% |
| Aflac Inc COM(AFL) | cs | 001055102 | $655 | 10,570 | 0.0% |
| Hollyfrontier Corp COM(HFCUSD) | cs | 436106108 | $661 | 15,688 | 0.0% |
| Norfolk Southern Corp(NSC) | cs | 655844108 | $669 | 8,654 | 0.0% |
| BP PLC Sponsored ADR(BP) | cs | 055622104 | $670 | 15,950 | 0.0% |
| Watts Water Technologies A(WTS) | cs | 942749102 | $675 | 11,981 | 0.0% |
| Boeing Co(BA) | cs | 097023105 | $711 | 6,050 | 0.0% |
| Ishares Lehman 1-3 YR Treasury(SHY) | FT | 464287457 | $716 | 8,475 | 0.0% |
| Celgene Corp(CELG) | cs | 151020104 | $740 | 4,800 | 0.0% |
| Discovery Communicatns New COM(DISCKUSD) | cs | 25470F302 | $742 | 9,500 | 0.0% |
| Cigna Corp COM | cs | 125509109 | $769 | 10,000 | 0.0% |
| Western Gas Partners LP COM UN | cs | 958254104 | $778 | 12,940 | 0.0% |
| Vanguard 500 Index Fund | mf | 922908108 | $788 | 5,085 | 0.0% |
| Baxter Intl Inc(BAX) | cs | 071813109 | $801 | 12,200 | 0.0% |
| Reckitt Benckiser Group PLC | cs | 756255204 | $805 | 11,000 | 0.0% |