| Wisdom Tree Emerging Markets Equity Income(DEM) | Com | 97717W315 | $1.5K | 35,638 | 0.0% |
| American Funds Developing World G&I F2(DWGHX) | Com | 02630F506 | $1.6K | 158,156 | 0.0% |
| Vanguard Growth ETF(VUG) | Com | 922908736 | $1.8K | 16,814 | 0.0% |
| Vanguard Total Bond MKT Index #584-Adm SH | Com | 921937603 | $1.8K | 166,589 | 0.0% |
| 3M Co(MMM) | Com | 88579Y101 | $1.8K | 11,047 | 0.0% |
| Vanguard 500 Index Fund Admiral SHS #540(VFIAX) | Com | 922908710 | $1.9K | 9,743 | 0.0% |
| Analog Devices Inc(ADI) | Com | 032654105 | $1.9K | 33,571 | 0.0% |
| Wisdomtree Defa Equity Income Fund(DTH) | Com | 97717W802 | $1.9K | 44,552 | 0.0% |
| Sanofi-Aventis(SNY) | Com | 80105N105 | $1.9K | 42,395 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | Com | 464287465 | $2.0K | 32,909 | 0.0% |
| Vanguard Equity Income Fund Admiral Shares | Com | 921921300 | $2.1K | 31,902 | 0.0% |
| Pimco Commodities Plus Strategy Inst | Com | 72201P175 | $2.1K | 272,776 | 0.0% |
| American New World Fund F2(NFFFX) | Com | 649280823 | $2.1K | 39,476 | 0.0% |
| Bristol Myers Squibb(BMY) | Com | 110122108 | $2.2K | 36,830 | 0.0% |
| Usaa TAX Exempt Intermediate Term Fund | Com | 903289205 | $2.2K | 160,720 | 0.0% |
| Vanguard Explorer Fund Admiral Shares | Com | 921926200 | $2.3K | 26,502 | 0.0% |
| Unilever PLC | Com | 904767704 | $2.6K | 63,033 | 0.0% |
| Glaxosmithkline PLC Sponsored ADR | Com | 37733W105 | $2.6K | 60,814 | 0.0% |
| Express Scripts Holding Company | Com | 30219G108 | $2.7K | 31,333 | 0.0% |
| Spectra Energy Corporation | Com | 847560109 | $2.7K | 74,033 | 0.0% |
| T Rowe Price Growth Stock Fund(PRGFX) | Com | 741479109 | $2.8K | 53,678 | 0.0% |
| Dodge & COX Stock Fund | Com | 256219106 | $2.8K | 15,734 | 0.0% |
| CA Inc. | Com | 12673P105 | $2.9K | 95,911 | 0.0% |
| Principal Diversified Real Asset Inst | Com | 74254V166 | $2.9K | 242,255 | 0.0% |
| Vanguard Inter Term T PT Admiral Shares(VWIUX) | Com | 922907878 | $3.0K | 207,529 | 0.0% |
| EOG Resources Inc(EOG) | Com | 26875P101 | $3.0K | 32,537 | 0.0% |
| Hasbro, Inc.(HAS) | Com | 418056107 | $3.0K | 54,507 | 0.0% |
| Merck & Co Inc(MRK) | Com | 58933Y105 | $3.0K | 52,899 | 0.0% |
| Bank of Montreal(BMO) | Com | 063671101 | $3.0K | 42,627 | 0.0% |
| Royal Dutch Shell PLC Spon ADR(RDS/A) | Com | 780259206 | $3.1K | 45,631 | 0.0% |
| Clorox Company(CLX) | Com | 189054109 | $3.1K | 29,828 | 0.0% |
| T Rowe Price High Yield Fund | Com | 741481105 | $3.2K | 478,429 | 0.0% |
| General Electric Company | Com | 369604103 | $3.3K | 128,960 | 0.0% |
| Southern Co.(SO) | Com | 842587107 | $3.3K | 66,508 | 0.0% |
| Kimberly Clark Corp(KMB) | Com | 494368103 | $3.3K | 28,466 | 0.0% |
| SUN Life Financial Inc(SLF) | Com | 866796105 | $3.3K | 92,305 | 0.0% |
| Pfizer Inc(PFE) | Com | 717081103 | $3.4K | 107,652 | 0.0% |
| Credit Suisse MLP Equal Weight Index ETF Pref | Com | 22542D852 | $3.4K | 107,107 | 0.0% |
| ELI Lilly & Co(LLY) | Com | 532457108 | $3.4K | 49,609 | 0.0% |
| Roche Holdings LTD(RHHBY) | Com | 771195104 | $3.5K | 103,132 | 0.0% |
| Pepsico Inc.(PEP) | Com | 713448108 | $3.5K | 37,039 | 0.0% |
| Occidental Petroleum Corp.(OXY) | Com | 674599105 | $3.6K | 44,160 | 0.0% |
| Vanguard Dividend Appreciation ETF(VIG) | Com | 921908844 | $3.7K | 45,562 | 0.0% |
| Genuine Parts Co.(GPC) | Com | 372460105 | $3.8K | 35,707 | 0.0% |
| Cohen & Steers Realty Shares | Com | 192476109 | $3.8K | 49,845 | 0.0% |
| Schlumberger Limited(SLB) | Com | 806857108 | $4.0K | 46,508 | 0.0% |
| Target Corp(TGT) | Com | 87612E106 | $4.0K | 52,900 | 0.0% |
| Automatic Data Processing(ADP) | Com | 053015103 | $4.0K | 48,373 | 0.0% |
| Nextera Energy(NEE) | Com | 65339F101 | $4.1K | 38,157 | 0.0% |
| Verizon Communications(VZ) | Com | 92343V104 | $4.1K | 86,781 | 0.0% |