| Annaly Capital Management Inc | COM | 35710409 | $0 | 6 | 0.0% |
| Time Inc | COM | 887228104 | $0 | 8 | 0.0% |
| Quest Diagnostic Inc(DGX) | COM | 74834L100 | $1 | 240 | 0.0% |
| Freeport McMoran Copper and Gold(FCX) | CL B | 35671D857 | $1 | 97 | 0.0% |
| LAB CP of Amer Hldg New | COM NEW | 50540R409 | $1 | 500 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $2 | 43 | 0.0% |
| Time Warner Cable Inc | COM | 88732J207 | $2 | 16 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $3 | 400 | 0.0% |
| Spdr Gold Trust Gold Shares(GLD) | GOLD SHS | 78463V107 | $3 | 29 | 0.0% |
| First Cash Finl Svcs Inc | COM | 31942D107 | $3 | 124 | 0.0% |
| iShares Lehman 1 3 Yr Credit Bond(IGSB) | 1-3 YR CR BD ETF | 464288646 | $5 | 135 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $6 | 800 | 0.0% |
| Bank Of New York Mellon Corp | COM | 64058100 | $6 | 556 | 0.0% |
| Time Warner Inc | COM | 887317303 | $6 | 66 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10 | 108 | 0.0% |
| International Business Machines Corp(IBM) | COM | 459200101 | $10 | 594 | 0.0% |
| Tesla Motors Inc(TSLA) | COM | 88160R101 | $10 | 44 | 0.0% |
| Potash Corp of Saskatchewan Inc | COM | 73755L107 | $11 | 436 | 0.0% |
| Kinder Morgan Inc De(KMI) | COM | 49456B101 | $11 | 100 | 0.0% |
| AT and T Inc(T) | COM | 00206R102 | $12 | 666 | 0.0% |
| iShares SP Midcap 400 Index Fd(IJH) | CORE S&P MCP ETF | 464287507 | $14 | 120 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $14 | 4,751 | 0.0% |
| Ishares TR Bond 1-3 Year Credit Bond ETF(TIP) | TIPS BD ETF | 464287176 | $15 | 1,100 | 0.0% |
| Whitewave Foods Company Cl A | COM | 966244105 | $15 | 425 | 0.0% |
| Oracle Systems Corp(ORCL) | COPM | 68389X105 | $17 | 150 | 0.0% |
| SVB Financial Group Inc(SIVBEUR) | COM | 78486Q101 | $17 | 150 | 0.0% |
| Centurytel Inc(CTLEUR) | COM | 156700106 | $18 | 235 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $19 | 933 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $19 | 406 | 0.0% |
| Merck and Company Inc(MRK) | COM | 58933Y105 | $20 | 425 | 0.0% |
| General Electric Company | COM | 369604103 | $21 | 360 | 0.0% |
| Seagate Technology Plc(STX) | SHS | G7945M107 | $21 | 320 | 0.0% |
| Lifevantage Corp(LFVN) | COM | 53222K205 | $23 | 800 | 0.0% |
| Powershares Etf Tr II Kbw Hig Div Yield | KBW HG YLD FIN | 73936Q793 | $23 | 1,560 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $24 | 400 | 0.0% |
| US Bancorp de(USB) | COM NEW | 902973304 | $24 | 533 | 0.0% |
| Mastercard Inc Cl A(MA) | CL A | 57636Q104 | $25 | 270 | 0.0% |
| Davita Healthcare Ptnr(DVA) | COM | 23918K108 | $26 | 1,950 | 0.0% |
| BP PLC ADR | SPONS ADR | 55622104 | $27 | 2,204 | 0.0% |
| Halyard Health Inc | COM | 40650V100 | $31 | 1,673 | 0.0% |
| Powershares Global Aggregate Pfd Port | AGG PFD PORT | 73936T565 | $33 | 401 | 0.0% |
| Penney J C Co Inc | COM | 708160106 | $33 | 1,066 | 0.0% |
| Barrick Gold Corp | COM | 67901108 | $34 | 866 | 0.0% |
| SUN Hydraulics Inc | COM | 866942105 | $35 | 862 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $36 | 400 | 0.0% |
| Niska Gas Storage Partners Llc | COM | 654678101 | $36 | 1,595 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $38 | 2,886 | 0.0% |
| Columbia Property Trust Inc(CXPUSD) | COM NEW | 198287203 | $40 | 4,450 | 0.0% |
| ConocoPhillips(COP) | COM | 20825C104 | $41 | 465 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $45 | 612 | 0.0% |