| United Parcel Service(UPS) | Com | 911312106 | $31 | 279 | 0.0% |
| Starwood Hotels & Resorts | Com | 85590A401 | $32 | 391 | 0.0% |
| Principal Financial Group(PFG) | Com | 74251V102 | $32 | 607 | 0.0% |
| Harding Loevner Institutional Emerging Market | Com | 412295701 | $32 | 1,836 | 0.0% |
| Wisdomtree Australia & New Zealand Local Debt | Com | 97717W216 | $33 | 1,760 | 0.0% |
| Hanesbrands Inc(HN9) | Com | 410345102 | $33 | 300 | 0.0% |
| Fedex Corporation(FDX) | Com | 31428X106 | $33 | 190 | 0.0% |
| Illinois Tool Works Inc.(ITW) | Com | 452308109 | $34 | 355 | 0.0% |
| MFS Emerging Markets Debt Fund I | Com | 55273E640 | $34 | 2,346 | 0.0% |
| Comcast Corp. Class A(CMCSA) | Com | 20030N101 | $34 | 593 | 0.0% |
| Spdr Nuveen Barclays Short Term Muni Bond ETF | Com | 78464A425 | $35 | 1,448 | 0.0% |
| Mack-Cali Realty Corporation(VRE) | Com | 554489104 | $35 | 1,830 | 0.0% |
| Powershares Global Listed Private Equity | Com | 73935X195 | $36 | 3,279 | 0.0% |
| Anheuser-Busch Inbev NV-Spn ADR(BUD) | Com | 03524A108 | $36 | 320 | 0.0% |
| Healthcare Realty Trust Inc | Com | 421946104 | $37 | 1,370 | 0.0% |
| BlackRock Global Long T Credit Fund | Com | 091936732 | $37 | 3,563 | 0.0% |
| Plains All American Pipeline LP(PAA) | Com | 726503105 | $37 | 720 | 0.0% |
| Scana Corp New COM | Com | 80589M102 | $39 | 648 | 0.0% |
| IVY Asset Strategy Fund | Com | 466001864 | $39 | 1,529 | 0.0% |
| Archer Daniels Midland(ADM) | Com | 039483102 | $42 | 805 | 0.0% |
| Eaton Vance Large Cap Value Fund CL A | Com | 277905808 | $42 | 2,260 | 0.0% |
| Vanguard Windsor II Fund | Com | 922018205 | $42 | 1,118 | 0.0% |
| Oakmark International Fund Class I | Com | 413838202 | $43 | 1,821 | 0.0% |
| Wisdomtree Emerging Markets Smallcap Dividend(DGS) | Com | 97717W281 | $44 | 1,010 | 0.0% |
| Visa Inc(V) | Com | 92826C839 | $45 | 170 | 0.0% |
| Amgen, Inc(AMGN) | Com | 031162100 | $46 | 285 | 0.0% |
| Ares Capital Corporation(ARCC) | Com | 04010L103 | $46 | 2,975 | 0.0% |
| Vanguard Ftse Europe ETF(VGK) | Com | 922042874 | $47 | 900 | 0.0% |
| M D U Resources Group, Inc.(MDU) | Com | 552690109 | $47 | 1,985 | 0.0% |
| Vanguard Total Stock Market ETF(VTI) | Com | 922908769 | $48 | 450 | 0.0% |
| Sysco Corporation(SYY) | Com | 871829107 | $48 | 1,200 | 0.0% |
| Northrop Grumman Corp(NOC) | Com | 666807102 | $48 | 325 | 0.0% |
| Ishares China Large-Cap ETF(FXI) | Com | 464287184 | $49 | 1,185 | 0.0% |
| Ishares Russell 2000 Value ETF(IWN) | Com | 464287630 | $51 | 505 | 0.0% |
| Ishares Russell 1000 Value Index Fund(IWD) | Com | 464287598 | $51 | 489 | 0.0% |
| Dover Corporation(DOV) | Com | 260003108 | $53 | 742 | 0.0% |
| HSBC Holdings PLC 8.125% PFD | Pfd Stk | 404280703 | $53 | 2,000 | 0.0% |
| Cigna Corporation | Com | 125509109 | $54 | 525 | 0.0% |
| Vanguard International Explorer | Com | 921946208 | $54 | 3,299 | 0.0% |
| Ishares U.S. Real Estate ETF(IYR) | Com | 464287739 | $55 | 717 | 0.0% |
| Ameriprise Financial Inc.(AMP) | Com | 03076C106 | $57 | 428 | 0.0% |
| Kraft Foods Group Inc | Com | 50076Q106 | $57 | 908 | 0.0% |
| Keycorp(KEY) | Com | 493267108 | $58 | 4,186 | 0.0% |
| American International Growth and Income F2(IGFFX) | Com | 45956T501 | $58 | 1,827 | 0.0% |
| Honeywell International Inc(HON) | Com | 438516106 | $59 | 588 | 0.0% |
| Franklin Federal TAX Free Income Fund CL A | Com | 353519101 | $59 | 4,672 | 0.0% |
| Vanguard Short-Term Investment Grade | Com | 922031406 | $61 | 5,722 | 0.0% |
| First Eagle Overseas Fund | Com | 32008F200 | $61 | 2,737 | 0.0% |
| DUN & Bradstreet Corp. | Com | 26483E100 | $61 | 506 | 0.0% |
| Harbor International Fd-Ins | Com | 411511306 | $62 | 956 | 0.0% |