| Fidelity U.S. Bond Index | INX | 315911107 | $540 | 45,111 | 0.0% |
| Northrop Grumman(NOC) | COM | 666807102 | $556 | 2,500 | 0.0% |
| NextEra Energy, Inc.(NEE) | COM | 65339F101 | $574 | 4,400 | 0.0% |
| iShares DJ US Medical Devices(IHI) | INX | 464288810 | $578 | 4,265 | 0.0% |
| iShares Barclays Govt it B(GBF) | INX | 464288596 | $595 | 5,049 | 0.0% |
| Lilly, Eli & Co.(LLY) | COM | 532457108 | $627 | 7,958 | 0.0% |
| Travelers Cos. Inc.(TRV) | COM | 89417E109 | $629 | 5,285 | 0.0% |
| Walgreen Boots Alliance, Inc.(WBA) | COM | 931427108 | $632 | 7,593 | 0.0% |
| Ametek, Inc.(AME) | COM | 031100100 | $637 | 13,775 | 0.0% |
| Bank of New York Mellon(BK) | COM | 064058100 | $645 | 16,603 | 0.0% |
| iShares 2018 S&P Amt-Free Muni | INX | 46429B580 | $677 | 26,391 | 0.0% |
| S&P Small Cap 600(IJR) | INX | 464287804 | $682 | 5,870 | 0.0% |
| Clorox Co.(CLX) | COM | 189054109 | $697 | 5,036 | 0.0% |
| PPG Industries(PPG) | COM | 693506107 | $714 | 6,855 | 0.0% |
| iShares 2017 S&P Amt-Free Muni | INX | 464289271 | $735 | 26,862 | 0.0% |
| US Commodity Index Funds Trust(USCI) | INX | 911717106 | $747 | 17,300 | 0.0% |
| Colgate-Palmolive(CL) | COM | 194162103 | $749 | 10,237 | 0.0% |
| Spdr Barclays Short Term Muni(SHM) | INX | 78468R739 | $780 | 15,900 | 0.0% |
| REIT Index Fund(ICF) | INX | 464287564 | $811 | 7,492 | 0.0% |
| Caterpillar Inc.(CAT) | COM | 149123101 | $832 | 10,978 | 0.0% |
| iShares Real Estate 50(USRT) | INX | 464288521 | $856 | 16,572 | 0.0% |
| iShares Msci Emerging Mkts Ind(EEM) | INX | 464287234 | $877 | 25,527 | 0.0% |
| Sysco Corp.(SYY) | COM | 871829107 | $883 | 17,400 | 0.0% |
| iShares Baa-Ba Rated Corporate | INX | 46432F107 | $886 | 16,795 | 0.0% |
| iShares Intermediate Govt(GVI) | INX | 464288612 | $903 | 7,968 | 0.0% |
| iShares Russell 2000 Index Fd(IWM) | INX | 464287655 | $940 | 8,174 | 0.0% |
| Bank of Montreal(BMO) | COM | 063671101 | $942 | 14,857 | 0.0% |
| ProShares Ultra S&P 500(SSO) | INX | 74347R107 | $970 | 14,638 | 0.0% |
| Southern Company(SO) | COM | 842587107 | $1.1K | 19,971 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.1K | 27,623 | 0.0% |
| ProShares Short 20+ Year Treas(TBF) | INX | 74347X849 | $1.1K | 52,600 | 0.0% |
| Guggenheim BulletShares 2016 C | INX | 18383M555 | $1.1K | 51,787 | 0.0% |
| Target Corp.(TGT) | COM | 87612E106 | $1.2K | 16,533 | 0.0% |
| Guggenheim BulletShares 2023 C | INX | 18383M241 | $1.2K | 54,317 | 0.0% |
| DuPont, E.I. de Nemours | COM | 263534109 | $1.2K | 18,152 | 0.0% |
| Emerson Electric(EMR) | COM | 291011104 | $1.2K | 22,795 | 0.0% |
| Technology Select Sector Spdr(XLK) | INX | 81369Y803 | $1.2K | 27,613 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $1.2K | 6,860 | 0.0% |
| Fiserv Inc.(FISV) | COM | 337738108 | $1.2K | 11,150 | 0.0% |
| Guggenheim BulletShares 2024 C | INX | 18383M233 | $1.3K | 60,086 | 0.0% |
| Kinder Morgan, Inc.(KMI) | COM | 49456B101 | $1.3K | 69,593 | 0.0% |
| Vanguard Ftse Emerging Markets(VWO) | INX | 922042858 | $1.4K | 40,287 | 0.0% |
| Spdr S&P Midcap 400(MDY) | INX | 78467Y107 | $1.4K | 5,215 | 0.0% |
| PowerShares DB Commodity Index | INX | 73935S105 | $1.5K | 96,100 | 0.0% |
| S&P Midcap 400 Index(IJH) | INX | 464287507 | $1.5K | 9,958 | 0.0% |
| Duke Energy Corp.(DUK) | COM | 26441C204 | $1.5K | 17,629 | 0.0% |
| Lockheed Martin(LMT) | COM | 539830109 | $1.5K | 6,177 | 0.0% |
| iShares Msci Eafe Trust(EFA) | INX | 464287465 | $1.6K | 27,891 | 0.0% |
| Spdr Gold Trust(GLD) | INX | 78463V107 | $1.6K | 12,577 | 0.0% |
| Vanguard Total Stock Market(VTI) | INX | 922908769 | $1.6K | 14,965 | 0.0% |