| Sunoco Logistics Ptnr LP | COM | 86764L108 | $55 | 1,324 | 0.0% |
| Ishares Core S&P ETF S&P 500 Index(IVV) | COM | 464287200 | $55 | 264 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $57 | 544 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $59 | 850 | 0.0% |
| Mckesson Corporation(MCK) | COM | 58155Q103 | $59 | 262 | 0.0% |
| Target Corporation(TGT) | COM | 87612E106 | $61 | 744 | 0.0% |
| Ishares Russell Top ETF 200 Growth(IWY) | COM | 464289438 | $62 | 1,200 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $62 | 843 | 0.0% |
| Credit Suisse New ORD F Registered ORD | COM | H3698D419 | $63 | 2,335 | 0.0% |
| Vanguard Ftse Emerging Markets ETF(VWO) | COM | 922042858 | $64 | 1,554 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $64 | 474 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $65 | 813 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $65 | 1,000 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $67 | 768 | 0.0% |
| L Brands Inc | COM | 501797104 | $68 | 718 | 0.0% |
| Westpac Banking F Sponsored ADR 1 ADR REP 1 ORD | COM | 961214301 | $74 | 2,489 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $76 | 1,405 | 0.0% |
| Bank of NY Mellon CP New(BK) | COM | 064058100 | $76 | 1,886 | 0.0% |
| Enterprise PRD Prtnrs LP(EPD) | COM | 293792107 | $78 | 2,361 | 0.0% |
| Linear Technology Corp Delaware | COM | 535678106 | $80 | 1,701 | 0.0% |
| Praxair Inc | COM | 74005P104 | $81 | 670 | 0.0% |
| Ishares Trust Msci Msci KLD 400 Social ETF(DSI) | COM | 464288570 | $83 | 1,072 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $85 | 812 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $86 | 1,417 | 0.0% |
| General Electric Company | COM | 369604103 | $88 | 3,554 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $90 | 893 | 0.0% |
| Proshares Ultra S&P 500(SSO) | COM | 74347R107 | $92 | 711 | 0.0% |
| Liberty Property Trust REIT | COM | 531172104 | $92 | 2,582 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $92 | 614 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $97 | 1,711 | 0.0% |
| Spdr S&P Midcap 400 ETF(MDY) | COM | 78467Y107 | $101 | 363 | 0.0% |
| P P G Industries Inc(PPG) | COM | 693506107 | $105 | 465 | 0.0% |
| Powershares Exch Trad FD Active US Real Estate Fund | COM | 73935B508 | $117 | 1,560 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $122 | 2,818 | 0.0% |
| Ishares TR Russell 1000 ETF(IWB) | COM | 464287622 | $127 | 1,095 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $138 | 1,175 | 0.0% |
| Coca Cola Company(KO) | COM | 191216100 | $151 | 3,726 | 0.0% |
| PUB SVC ENT Group Inc(PEG) | COM | 744573106 | $168 | 4,002 | 0.0% |
| Ishares Russell ETF Midcap(IWR) | COM | 464287499 | $168 | 969 | 0.0% |
| Vanguard Small Cap(VB) | COM | 922908751 | $187 | 1,523 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $188 | 4,614 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $188 | 505 | 0.0% |
| S L Green Realty Corp REIT | COM | 78440X101 | $210 | 1,636 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $214 | 3,719 | 0.0% |
| Ishares Gold Trust(IAUUSD) | COM | 464285105 | $217 | 18,930 | 0.0% |
| Spdr Nuveen Barclay ETF Managed Money Municipal Short Term Index | COM | 78464A425 | $231 | 9,518 | 0.0% |
| Chambers ST Properties REIT | COM | 157842105 | $236 | 30,000 | 0.0% |
| Ishares China Large-Cap ETF(FXI) | COM | 464287184 | $242 | 5,450 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $246 | 3,003 | 0.0% |
| Powershs Exch Trad FD TR S&P 500 Buywrite Port | COM | 73936G308 | $252 | 12,000 | 0.0% |