| General Electric Co COM | COM | 369604103 | $1.9K | 74,225 | 0.0% |
| RIO Tinto PLC Sponsored ADR(RIO) | ADR | 767204100 | $1.9K | 34,457 | 0.0% |
| Affiliated Managers Group COM(AMG) | COM | 008252108 | $2.0K | 9,819 | 0.0% |
| Honeywell Intl Inc COM(HON) | COM | 438516106 | $2.0K | 21,383 | 0.0% |
| Comerica Inc COM(CMA) | COM | 200340107 | $2.0K | 38,322 | 0.0% |
| Ireland BK Spnsrd ADR New | ADR | 46267Q202 | $2.0K | 103,283 | 0.0% |
| Hologic Inc COM(HOLX) | COM | 436440101 | $2.0K | 94,152 | 0.0% |
| Market Vectors ETF TR Uncvtl Oil Gas | ETF | 57060U159 | $2.0K | 68,454 | 0.0% |
| Lowes COS Inc COM(LOW) | COM | 548661107 | $2.0K | 41,714 | 0.0% |
| Open Text Corp COM(OTEX) | COM | 683715106 | $2.1K | 43,306 | 0.0% |
| Barclays PLC ADR(BCS) | ADR | 06738E204 | $2.1K | 132,018 | 0.0% |
| Teva Pharmaceutical Inds LTD ADR(TEVA) | ADR | 881624209 | $2.1K | 39,425 | 0.0% |
| Wal-Mart Stores Inc COM(WMT) | COM | 931142103 | $2.1K | 27,353 | 0.0% |
| LKQ Corp COM(LKQ) | COM | 501889208 | $2.1K | 81,312 | 0.0% |
| Prudential PLC ADR(PUKN) | ADR | 74435K204 | $2.2K | 50,565 | 0.0% |
| Ishares U S ETF TR ENH US LCP ETF | ETF | 46431W101 | $2.2K | 73,188 | 0.0% |
| Lloyds Banking Group PLC Sponsored ADR(LYG) | SPONSORED ADR | 539439109 | $2.2K | 424,628 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | COM | 91324P102 | $2.2K | 26,512 | 0.0% |
| AIR Prods & Chems Inc COM(APD) | COM | 009158106 | $2.2K | 18,271 | 0.0% |
| Vanguard Index FDS Mcap VL Idxvip(VOE) | ETF | 922908512 | $2.2K | 26,337 | 0.0% |
| Select Sector Spdr TR SBI Int-Finl(XLF) | ETF | 81369Y605 | $2.2K | 97,886 | 0.0% |
| CVS Caremark Corporation COM(CVS) | COM | 126650100 | $2.3K | 30,203 | 0.0% |
| Baxter Intl Inc COM(BAX) | COM | 071813109 | $2.3K | 31,059 | 0.0% |
| Wisdomtree TR Emerg Mkts ETF(DEM) | ETF | 97717W315 | $2.3K | 46,777 | 0.0% |
| Visa Inc COM CL A(V) | CL A | 92826C839 | $2.3K | 10,654 | 0.0% |
| Ishares Eafe Value ETF(EFV) | ETF | 464288877 | $2.3K | 40,074 | 0.0% |
| Sanofi Sponsored ADR(SNY) | ADR | 80105N105 | $2.3K | 44,644 | 0.0% |
| Toyota Motor Corp SP ADR Rep2com(TM) | COM | 892331307 | $2.4K | 20,860 | 0.0% |
| Citigroup Inc COM New(C) | COM | 172967424 | $2.4K | 49,581 | 0.0% |
| Cerner Corp COM(CERNCHF) | COM | 156782104 | $2.4K | 42,315 | 0.0% |
| Vanguard Index FDS Small CP ETF(VB) | ETF | 922908751 | $2.4K | 21,258 | 0.0% |
| Allstate Corp COM(ALL) | COM | 020002101 | $2.4K | 42,674 | 0.0% |
| Caesarstone Sdot-Yam LTD ORD SHS(CSTE) | COM | M20598104 | $2.5K | 45,308 | 0.0% |
| Spdr Series Trust BRC MTG Bckd BD(SPMB) | ETF | 78464A383 | $2.5K | 91,574 | 0.0% |
| Ishares Core Totusbd ETF(AGG) | ETF | 464287226 | $2.5K | 23,231 | 0.0% |
| Foot Locker Inc COM(WOO) | COM | 344849104 | $2.5K | 53,939 | 0.0% |
| Privatebancorp Inc COM | COM | 742962103 | $2.5K | 83,349 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | CL B | 084670702 | $2.6K | 20,468 | 0.0% |
| Fortinet Inc COM(FTNT) | COM | 34959E109 | $2.6K | 119,220 | 0.0% |
| Spdr Series Trust Brcly Intl CRP(IBND) | ETF | 78464A151 | $2.7K | 73,120 | 0.0% |
| Eaton Corp PLC SHS(ETN) | COM | G29183103 | $2.8K | 36,903 | 0.0% |
| Merck & Co Inc New COM(MRK) | COM | 58933Y105 | $2.8K | 49,750 | 0.0% |
| Golar LNG LTD Bermuda SHS(GLNG) | COM | G9456A100 | $2.8K | 68,288 | 0.0% |
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $2.9K | 36,746 | 0.0% |
| Boeing Co COM(BA) | COM | 097023105 | $3.0K | 24,150 | 0.0% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $3.2K | 32,313 | 0.0% |
| Ishares Msci Aust ETF(EWA) | ETF | 464286103 | $3.2K | 122,817 | 0.0% |
| ARM Hldgs PLC Sponsored ADR | SPONSORED ADR | 042068106 | $3.2K | 62,476 | 0.0% |
| Agilent Technologies Inc COM(A) | COM | 00846U101 | $3.2K | 57,489 | 0.0% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $3.3K | 80,396 | 0.0% |