| Spdr Barclays High Yield Bond ETF | COM | 78464A417 | $15 | 431 | 0.0% |
| Ishares Crrncy HDG Msci Eurzn ETF(HEZU) | COM | 46434V639 | $15 | 612 | 0.0% |
| Berkshire Hathaway Class B | Class B Shares | 84670702 | $15 | 115 | 0.0% |
| Toronto Dominion Bank F(TD) | COM | 891160509 | $16 | 400 | 0.0% |
| Ishares Floating Rate Bond ETF(FLOT) | COM | 46429B655 | $16 | 320 | 0.0% |
| Ameriprise Financial(AMP) | COM | 03076C106 | $16 | 143 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $16 | 328 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $17 | 260 | 0.0% |
| Vanguard REIT ETF(VNQ) | COM | 922908553 | $17 | 230 | 0.0% |
| EMC Corp Mass | COM | 268648102 | $17 | 702 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $17 | 155 | 0.0% |
| Blackstone Group LP LP(BXUSD) | COM | 09253U108 | $18 | 579 | 0.0% |
| Daimler AG F US Shares(MBG) | COM | D1668R123 | $18 | 250 | 0.0% |
| United Parcel Srvc Class B(UPS) | Class B Shares | 911312106 | $18 | 186 | 0.0% |
| Norfolk Southern Co(NSC) | COM | 655844108 | $18 | 232 | 0.0% |
| Ishares Core S&P Small Cap ETF(IJR) | COM | 464287804 | $18 | 173 | 0.0% |
| Zimmer Biomet Hldgs(ZBH) | COM | 98956P102 | $19 | 200 | 0.0% |
| Ishares Msci Jpn Idx Fd | COM | 464286848 | $19 | 1,690 | 0.0% |
| Time Warner Inc | COM | 887317303 | $19 | 282 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | COM | 464287655 | $19 | 175 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $19 | 355 | 0.0% |
| Capital One Finl(COF) | COM | 14040H105 | $19 | 257 | 0.0% |
| Unitedhealth GRP Inc(UNH) | COM | 91324P102 | $20 | 170 | 0.0% |
| Hess Corporation(HES) | COM | 42809H107 | $20 | 395 | 0.0% |
| VF Corporation(VFC) | COM | 918204108 | $20 | 300 | 0.0% |
| Guggenheim S&P Global Water IDX ETF | COM | 18383Q507 | $20 | 750 | 0.0% |
| ACE Limited New F | COM | H0023R105 | $21 | 200 | 0.0% |
| Newell Rubbermaid(NWL) | COM | 651229106 | $22 | 566 | 0.0% |
| United Technologies(UTXZ) | COM | 913017109 | $22 | 247 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $22 | 258 | 0.0% |
| DOW Chemical Company Exchange Offer Exp: 10/01/15 | COM | 260543103 | $22 | 528 | 0.0% |
| Textron Incorporated(TXT) | COM | 883203101 | $24 | 636 | 0.0% |
| Vanguard Ftse Developed Markets ETF(VEA) | COM | 921943858 | $24 | 667 | 0.0% |
| Advance Auto Parts(AAP) | COM | 00751Y106 | $25 | 130 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $26 | 968 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $26 | 267 | 0.0% |
| Vanguard Ftse Emerging Markets ETF(VWO) | COM | 922042858 | $27 | 819 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $27 | 865 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $27 | 353 | 0.0% |
| General Dynamics Co(GD) | COM | 369550108 | $28 | 200 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | COM | 464287200 | $28 | 145 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $28 | 294 | 0.0% |
| Chubb Corporation | COM | 171232101 | $28 | 230 | 0.0% |
| American Intl Group | COM | 26874784 | $29 | 507 | 0.0% |
| Medtronic PLC F(MDT) | COM | G5960L103 | $29 | 434 | 0.0% |
| Kroger Company(KR) | COM | 501044101 | $29 | 794 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $32 | 903 | 0.0% |
| Piedmont Natural Gas | COM | 720186105 | $32 | 800 | 0.0% |
| Comcast Corporation Class A(CMCSA) | Class A Shares | 20030N101 | $32 | 557 | 0.0% |
| Ericsson LM Tel-Sp F ADR 1 ADR Reps 1 ORD SHS(ERIC) | COM | 294821608 | $33 | 3,386 | 0.0% |