| Lehman Bros Holding Ixxx Escro | COM | 524ESC100 | $0 | 10,000 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $200 | 7,300 | 0.0% |
| OneMain Holdings Inc(OMF) | COM | 68268W103 | $203 | 7,810 | 0.0% |
| Royal Bank of Canada(RY) | COM | 780087102 | $204 | 2,500 | 0.0% |
| IShares Nasdaq Biotech Fd(IBB) | COM | 464287556 | $208 | 1,950 | 0.0% |
| Loews Corporation(L) | COM | 540424108 | $209 | 4,175 | 0.0% |
| IShares Core Msci Pacific ETF(IPAC) | COM | 46434V696 | $209 | 3,500 | 0.0% |
| Midcap Spdr Trust Series 1(MDY) | COM | 78467Y107 | $210 | 607 | 0.0% |
| Monsanto Co | COM | 61166W101 | $211 | 1,810 | 0.0% |
| Total SA(TTEN) | COM | 89151E109 | $219 | 3,960 | 0.0% |
| IShares Core Dividend Growth(DGRO) | COM | 46434V621 | $234 | 6,725 | 0.0% |
| Travelers Cos Inc(TRV) | COM | 89417E109 | $242 | 1,783 | 0.0% |
| IShares DJ Select Dividend(DVY) | COM | 464287168 | $244 | 2,475 | 0.0% |
| IShares Core S&P Total US Stoc(ITOT) | COM | 464287150 | $248 | 4,050 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $249 | 3,301 | 0.0% |
| IShares S&P 500 Index Fund(IVV) | COM | 464287200 | $251 | 932 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $256 | 1,349 | 0.0% |
| IShares Core Eafe ETF(IEFA) | COM | 46432F842 | $264 | 4,000 | 0.0% |
| Tyson Foods Inc(TSN) | COM | 902494103 | $268 | 3,300 | 0.0% |
| Technology Select Sect Spdr(XLK) | COM | 81369Y803 | $274 | 4,278 | 0.0% |
| Express Scripts Inc | COM | 30219G108 | $274 | 3,667 | 0.0% |
| TJX Companies Inc(TJX) | COM | 872540109 | $284 | 3,709 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $286 | 1,121 | 0.0% |
| IShares Trust S&P 500 a Va(IVE) | COM | 464287408 | $288 | 2,517 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $289 | 7,700 | 0.0% |
| M & T Bank Corporation(MTB) | COM | 55261F104 | $294 | 1,722 | 0.0% |
| Spdr S&P Pharmaceuticals ETF(XPH) | COM | 78464A722 | $301 | 6,920 | 0.0% |
| IShares Core Msci Europe ETF(IEUR) | COM | 46434V738 | $301 | 6,000 | 0.0% |
| American Express Company(AXP) | COM | 025816109 | $308 | 3,099 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $319 | 5,500 | 0.0% |
| Honeywell International(HON) | COM | 438516106 | $319 | 2,083 | 0.0% |
| IShares Core Msci Emerging Mar(IEMG) | COM | 46434G103 | $321 | 5,650 | 0.0% |
| CVS Health Corporation(CVS) | COM | 126650100 | $327 | 4,510 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $338 | 4,848 | 0.0% |
| Lear Corp(LEA) | COM | 521865204 | $351 | 1,985 | 0.0% |
| Chubb Ltd(CB) | COM | H1467J104 | $353 | 2,419 | 0.0% |
| IShares Core High Dividend ETF(HDV) | COM | 46429B663 | $353 | 3,915 | 0.0% |
| IShares Core S&P US Value(IUSV) | COM | 464287663 | $364 | 6,575 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $385 | 3,900 | 0.0% |
| Visa Inc - Class A Shares(V) | COM | 92826C839 | $388 | 3,404 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $395 | 6,450 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $403 | 345 | 0.0% |
| IShares Msci Emerging Mkts Fd(EEM) | COM | 464287234 | $416 | 8,822 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $451 | 4,323 | 0.0% |
| IShares Trust S&P 500 a Gr(IVW) | COM | 464287309 | $458 | 3,000 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $458 | 2,907 | 0.0% |
| Philip Morris International(PM) | COM | 718172109 | $471 | 4,454 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $472 | 2,801 | 0.0% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $491 | 469 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $491 | 4,186 | 0.0% |