| AIA Group LTD New ADR F Sponsored ADR 1 ADR Reps 4 ORD(AAGIY) | COM | 001317205 | $8 | 303 | 0.0% |
| United States Oil Fund ETF | COM | 91232N108 | $8 | 496 | 0.0% |
| Starbucks Corp With Stock Split Shares(SBUX) | COM | 855244109 | $8 | 80 | 0.0% |
| The Wendys Company(WEN) | COM | 95058W100 | $8 | 751 | 0.0% |
| Waste Management Inc del(WM) | COM | 94106L109 | $8 | 146 | 0.0% |
| K D D I Corp ADR F With Stock Split Shares 1 Unspon ADR Rep.25 ORD(KDDIY) | COM | 48667L106 | $9 | 535 | 0.0% |
| Lilly ELI & Company(LLY) | COM | 532457108 | $9 | 130 | 0.0% |
| Spdr Gold Trust Spdr Gold Shares(GLD) | COM | 78463V107 | $9 | 77 | 0.0% |
| RIO Tinto PLC Spon ADR F Sponsored ADR 1 ADR Reps 1 ORD(RIO) | COM | 767204100 | $9 | 223 | 0.0% |
| HSBC Hldgs PLC ADR New F Sponsored ADR 1 ADR Reps 5 ORD(HBC2) | COM | 404280406 | $9 | 216 | 0.0% |
| Eastman Chemical Co(EMN) | COM | 277432100 | $9 | 124 | 0.0% |
| Honda Motor Co LTD ADR F Sponsored ADR 1 ADR REP 1 ORD(HMC) | COM | 438128308 | $9 | 288 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $9 | 209 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $9 | 200 | 0.0% |
| Anadarko Petroleum Corp(APC3EUR) | COM | 032511107 | $10 | 122 | 0.0% |
| P G & E Corp(PCG) | COM | 69331C108 | $10 | 191 | 0.0% |
| Vanguard Mid Cap(VO) | COM | 922908629 | $10 | 75 | 0.0% |
| Navient Corp(NAVI) | COM | 63938C108 | $10 | 501 | 0.0% |
| Hartford Finl Svcs GRP(HIG) | COM | 416515104 | $10 | 241 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $10 | 53 | 0.0% |
| Halliburton Co Hldg Co(HAL) | COM | 406216101 | $10 | 235 | 0.0% |
| Hutchison Whampoa ADR F Unsponsored ADR 1 ADR Reps 2 ORD | COM | 448415208 | $11 | 411 | 0.0% |
| Bayer A G Sponsored Adrf Sponsored ADR 1 ADR REP 1 ORD(BAYA) | COM | 072730302 | $11 | 73 | 0.0% |
| Altera Corporation | COM | 021441100 | $11 | 251 | 0.0% |
| Denso Corp ADR F Unsponsored ADR 1 ADR REP 0.50 ORD(DNZOY) | COM | 24872B100 | $11 | 483 | 0.0% |
| Akzo Nobel NV Spon ADR F Sponsored ADR 3 ADR Reps 1 ORD | COM | 010199305 | $11 | 435 | 0.0% |
| Siemens A G ADR F Sponsored ADR 1 ADR REP 1 ORD(SIEB) | COM | 826197501 | $11 | 103 | 0.0% |
| Lauder Estee Co Inc CL A(EL) | Class A Shares | 518439104 | $11 | 138 | 0.0% |
| Royal Dutch Shell A Adrf Sponsored ADR 1 ADR Reps 2 CL A ORD(RDS/A) | COM | 780259206 | $11 | 186 | 0.0% |
| Proshs Ultra Oil & Gas Ultra Oil & Gas | COM | 74347R719 | $12 | 238 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $12 | 210 | 0.0% |
| Nestle S A REG B ADR F 1 ADR Reps 1 ORD(NSRGY) | COM | 641069406 | $13 | 176 | 0.0% |
| Vanguard Ftse ETF Developed Markets(VEA) | COM | 921943858 | $14 | 361 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $14 | 210 | 0.0% |
| Express Scripts Hldg Co | COM | 302182100 | $14 | 162 | 0.0% |
| Tyco Intl PLC New F | COM | H89128104 | $15 | 340 | 0.0% |
| Prudential Financial Inc(PRU) | COM | 744320102 | $15 | 187 | 0.0% |
| Liberty Global Inc F Class C | COM | 530555309 | $15 | 301 | 0.0% |
| Ishares Core S&P ETF Smallcap(IJR) | COM | 464287804 | $15 | 130 | 0.0% |
| Capital One Financial CP(COF) | COM | 14040H105 | $15 | 190 | 0.0% |
| Novartis A G Spon ADR F Sponsored ADR 1 ADR REP 1 ORD(NVSN) | COM | 66987V109 | $16 | 162 | 0.0% |
| Kimco Realty Corp REIT(KIM) | COM | 49446R109 | $16 | 600 | 0.0% |
| Energizer Holding Inc | COM | 29266R108 | $17 | 122 | 0.0% |
| Berkshire Hathaway B New Class B(BRK/B) | Class B Shares | 084670702 | $17 | 115 | 0.0% |
| United Parcel Service B Class B(UPS) | Class B Shares | 911312106 | $18 | 184 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $18 | 702 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $18 | 155 | 0.0% |
| Devon Energy CP New(DVN) | COM | 25179M103 | $19 | 316 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $19 | 130 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $20 | 260 | 0.0% |