| Honeywell International Inc(HON) | Com | 438516106 | $50 | 542 | 0.0% |
| Ameriprise Financial Inc.(AMP) | Com | 03076C106 | $50 | 436 | 0.0% |
| Thornburg International Value Fund CL C | Com | 885215640 | $50 | 1,718 | 0.0% |
| Harbor Capital Appreciation Fund | Com | 411511504 | $51 | 906 | 0.0% |
| Federated Mortgage Institutional Fund | Com | 31428Q887 | $51 | 5,392 | 0.0% |
| HSBC Holdings PLC 8.125% PFD | Pfd Stk | 404280703 | $51 | 2,000 | 0.0% |
| Sysco Corporation(SYY) | Com | 871829107 | $51 | 1,400 | 0.0% |
| Sempra Energy(SRE) | Com | 816851109 | $52 | 576 | 0.0% |
| Abbott Laboratories(ABT) | Com | 002824100 | $52 | 1,338 | 0.0% |
| Ares Capital Corporation(ARCC) | Com | 04010L103 | $53 | 2,975 | 0.0% |
| Eaton Vance Large Cap Value Fund CL A | Com | 277905808 | $54 | 2,260 | 0.0% |
| Stryker Corp(SYK) | Com | 863667101 | $56 | 750 | 0.0% |
| Keycorp(KEY) | Com | 493267108 | $56 | 4,186 | 0.0% |
| Healthcare Realty Trust Inc | Com | 421946104 | $56 | 2,605 | 0.0% |
| Franklin Small Midcap Growth Fund Advisor SHS | Com | 354713869 | $57 | 1,333 | 0.0% |
| Vanguard International Explorer | Com | 921946208 | $57 | 3,093 | 0.0% |
| Ishares U.S. Real Estate ETF(IYR) | Com | 464287739 | $58 | 922 | 0.0% |
| Western Digital Corporation(WDC) | Com | 958102105 | $59 | 700 | 0.0% |
| Visa Inc(V) | Com | 92826C839 | $60 | 270 | 0.0% |
| Vanguard Short-Term Investment Grade | Com | 922031406 | $61 | 5,708 | 0.0% |
| DUN & Bradstreet Corp. | Com | 26483E100 | $62 | 506 | 0.0% |
| Nordstrom, Inc.(JWNUSD) | Com | 655664100 | $62 | 1,006 | 0.0% |
| Goldman Sachs Group Inc(GS) | Com | 38141G104 | $62 | 351 | 0.0% |
| American International Growth and Income F2(IGFFX) | Com | 45956T501 | $62 | 1,773 | 0.0% |
| Usaa Short Term Bond Fund | Com | 903288702 | $63 | 6,803 | 0.0% |
| Vodafone Group PLC | Com | 92857W209 | $63 | 1,600 | 0.0% |
| Norfolk Southern Corp.(NSC) | Com | 655844108 | $64 | 693 | 0.0% |
| Home Depot Inc(HD) | Com | 437076102 | $65 | 790 | 0.0% |
| Illumina Inc(ILMN) | Com | 452327109 | $66 | 600 | 0.0% |
| Materials Select Sector Spdr Trust Fund(XLB) | Com | 81369Y100 | $66 | 1,433 | 0.0% |
| Microchip Technology Inc(MCHP) | Com | 595017104 | $67 | 1,497 | 0.0% |
| Walgreen Company | Com | 931422109 | $67 | 1,162 | 0.0% |
| Vanguard Intermediate-Term Treasury Fund-Adm | Com | 922031828 | $68 | 6,116 | 0.0% |
| Harbor International Fd-Ins | Com | 411511306 | $68 | 956 | 0.0% |
| Lowe's Cos. Inc.(LOW) | Com | 548661107 | $69 | 1,391 | 0.0% |
| Usaa S&P 500 Index Fund | Com | 903288884 | $72 | 2,717 | 0.0% |
| Franklin Federal TAX Free Income Fund CL A | Com | 353519101 | $75 | 6,389 | 0.0% |
| Mack-Cali Realty Corporation(VRE) | Com | 554489104 | $75 | 3,470 | 0.0% |
| American Capital World Growth & Income FD F2(WGIFX) | Com | 140543828 | $76 | 1,678 | 0.0% |
| Powershares DB Base Metals (Partnership) | Com | 73936B705 | $78 | 4,635 | 0.0% |
| Consumer Staples Select Sector Spdr Fund(XLP) | Com | 81369Y308 | $78 | 1,809 | 0.0% |
| Exelon Corporation(EXC) | Com | 30161N101 | $79 | 2,874 | 0.0% |
| First Eagle Overseas Fund | Com | 32008F200 | $79 | 3,376 | 0.0% |
| Northrop Grumman Corp(NOC) | Com | 666807102 | $80 | 700 | 0.0% |
| Allstate Corp.(ALL) | Com | 020002101 | $80 | 1,480 | 0.0% |
| Health Care Select Sector Spdr Fund(XLV) | Com | 81369Y209 | $83 | 1,496 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | Com | 464287655 | $83 | 722 | 0.0% |
| Spdr S&P Dividend ETF(SDY) | Com | 78464A763 | $86 | 1,190 | 0.0% |
| Marsh & Mclennan Companies Inc(MRSH) | Com | 571748102 | $87 | 1,800 | 0.0% |
| Mondelez International Inc(MDLZ) | Com | 609207105 | $87 | 2,449 | 0.0% |