| Powershares ETF TR II PFD Port | COM | 73936T565 | $201 | 13,279 | 0.0% |
| Vanguard Index FDS Large Cap E(VV) | COM | 922908637 | $400 | 3,601 | 0.0% |
| Ishares TR Core S&p500 ETF(IVV) | COM | 464287200 | $432 | 1,773 | 0.0% |
| Procter and Gamble Co COM(PG) | COM | 742718109 | $580 | 6,651 | 0.0% |
| Cigna Corp | COM | 125509109 | $632 | 3,774 | 0.0% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $676 | 6,475 | 0.0% |
| Metlife Inc COM(MET) | COM | 59156R108 | $680 | 12,386 | 0.0% |
| Time Warner Inc COM New | COM | 887317303 | $745 | 7,420 | 0.0% |
| Bank Amer Corp COM(BAC) | COM | 060505104 | $762 | 31,400 | 0.0% |
| DU Pont E I de Nemours & Co Co | COM | 263534109 | $780 | 9,666 | 0.0% |
| Abbott Labs COM(ABT) | COM | 002824100 | $804 | 16,544 | 0.0% |
| 3M Co COM(MMM) | COM | 88579Y101 | $879 | 4,221 | 0.0% |
| Applied Matls Inc COM(AMAT) | COM | 038222105 | $905 | 21,897 | 0.0% |
| Medidata Solutions Inc COM | COM | 58471A105 | $1.2K | 15,018 | 0.0% |
| 3-D SYS Corp del COM New(DDD) | COM | 88554D205 | $1.2K | 64,452 | 0.0% |
| Marsh & Mclennan COS Inc COM(MRSH) | COM | 571748102 | $1.4K | 18,294 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $1.4K | 15,597 | 0.0% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $1.4K | 20,852 | 0.0% |
| Altria Group Inc COM(MO) | COM | 02209S103 | $1.6K | 21,607 | 0.0% |
| Ares Cap Corp COM(ARCC) | COM | 04010L103 | $1.6K | 99,772 | 0.0% |
| Ball Corp COM(BALL) | COM | 058498106 | $1.8K | 42,369 | 0.0% |
| Packaging Corp Amer COM(PKG) | COM | 695156109 | $1.8K | 16,168 | 0.0% |
| Sonoco Prods Co COM(SON) | COM | 835495102 | $1.9K | 37,413 | 0.0% |
| Fedex Corp COM(FDX) | COM | 31428X106 | $2.1K | 9,702 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $2.1K | 15,224 | 0.0% |
| Apartment Invt & Mgmt Co CL A | COM | 03748R101 | $2.2K | 50,470 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $2.4K | 37,420 | 0.0% |
| Berkshire Hathaway B New Class(BRK/B) | COM | 084670702 | $2.4K | 14,036 | 0.0% |
| Chipotle Mexican Grill Inc COM(CMG) | COM | 169656105 | $2.7K | 6,390 | 0.0% |
| Textron Inc COM(TXT) | COM | 883203101 | $2.7K | 57,606 | 0.0% |
| Scana Corp New COM | COM | 80589M102 | $2.8K | 41,295 | 0.0% |
| Aetna Inc New COM | COM | 00817Y108 | $2.8K | 18,588 | 0.0% |
| American Elec PWR Inc COM(AEP) | COM | 025537101 | $2.9K | 42,370 | 0.0% |
| Intercontinental Exchange Inc(ICE) | COM | 45866F104 | $3.0K | 46,212 | 0.0% |
| Owens Corning New COM(OC) | COM | 690742101 | $3.1K | 46,423 | 0.0% |
| Total SYS Svcs Inc COM(TSS) | COM | 891906109 | $3.1K | 53,491 | 0.0% |
| Ishares TR Msci Eafe ETF(EFA) | COM | 464287465 | $3.3K | 50,449 | 0.0% |
| Vanguard Intl Equity Index FD(VGK) | COM | 922042874 | $3.3K | 59,693 | 0.0% |
| Tesla Inc COM(TSLA) | COM | 88160R101 | $3.3K | 9,184 | 0.0% |
| Disney Walt Co COM Disney(DIS) | COM | 254687106 | $3.6K | 33,498 | 0.0% |
| Interpublic Group of Companies(IPG) | COM | 460690100 | $3.7K | 148,744 | 0.0% |
| Visa Inc COM CL A(V) | COM | 92826C839 | $3.7K | 39,547 | 0.0% |
| Hill ROM Hldgs Inc COM(HRC) | COM | 431475102 | $3.8K | 47,160 | 0.0% |
| DTE Energy Co (Holding Co)(DTE) | COM | 233331107 | $3.8K | 35,786 | 0.0% |
| Western Digital Corp COM(WDC) | COM | 958102105 | $4.1K | 46,253 | 0.0% |
| Ishares TR Russell 2000 ETF(IWM) | COM | 464287655 | $4.2K | 29,862 | 0.0% |
| Ishares Russell ETF Midcap(IWR) | COM | 464287499 | $4.2K | 22,070 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $4.3K | 91,900 | 0.0% |
| Ishares TR RUS 2000 GRW ETF(IWO) | COM | 464287648 | $4.4K | 25,942 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $4.4K | 4,731 | 0.0% |