| HSBC Hldgs PLC SP ADR New(HBC2) | Com | 404280406 | $104 | 1,992 | 0.0% |
| Proshares Short S&P 500 | Com | 74347R503 | $104 | 3,500 | 0.0% |
| Xylem Inc(XYL) | Com | 98419M100 | $108 | 4,000 | 0.0% |
| Apache Corp(9990302D) | Com | 037411105 | $109 | 1,303 | 0.0% |
| ABB LTD(ABJA) | Com | 000375204 | $110 | 5,050 | 0.0% |
| Celgene Corp(CELG) | Com | 151020104 | $110 | 940 | 0.0% |
| Vanguard Energy ETF(VDE) | Com | 92204A306 | $113 | 1,005 | 0.0% |
| Comcast Corp New CL A(CMCSA) | Com | 20030N101 | $116 | 2,785 | 0.0% |
| Nuveen Municipal Income Fund(NMI) | Com | 67062J102 | $116 | 10,795 | 0.0% |
| American Express Co(AXP) | Com | 025816109 | $116 | 1,551 | 0.0% |
| Johnson Controls Inc | Com | 478366107 | $118 | 3,300 | 0.0% |
| Vanguard Financials ETF(VFH) | Com | 92204A405 | $120 | 3,000 | 0.0% |
| Vanguard Consumer Discretionary ETF(VCR) | Com | 92204A108 | $121 | 1,325 | 0.0% |
| Canadian Natl Railway Co(CNI) | Com | 136375102 | $121 | 1,250 | 0.0% |
| Republic Services Inc(RSG) | Com | 760759100 | $124 | 3,655 | 0.0% |
| AIR Products & Chemicals Inc(APD) | Com | 009158106 | $132 | 1,442 | 0.0% |
| Novartis AG ADR(NVSN) | Com | 66987V109 | $132 | 1,877 | 0.0% |
| Omnicom Group(OMC) | Com | 681919106 | $132 | 2,105 | 0.0% |
| J P Morgan Chase & Co(JPM) | Com | 46625H100 | $136 | 2,579 | 0.0% |
| Guggenheim Bulletshs 2013 HGH YLD BD ETF | Com | 18383M449 | $143 | 5,590 | 0.0% |
| Ada-Es Inc | Com | 005208103 | $147 | 3,500 | 0.0% |
| Zimmer Holdings Inc(ZBH) | Com | 98956P102 | $147 | 1,973 | 0.0% |
| Teekay LNG Partners LP(TK) | Com | Y8564M105 | $153 | 3,500 | 0.0% |
| Walgreen Co | Com | 931422109 | $155 | 3,500 | 0.0% |
| Ishares Msci Emerging MKT Index(EEM) | Com | 464287234 | $156 | 4,060 | 0.0% |
| Vanguard Telecommunications ETF(VOX) | Com | 92204A884 | $157 | 1,990 | 0.0% |
| Kraft Foods Group Inc | Com | 50076Q106 | $158 | 2,835 | 0.0% |
| Clorox(CLX) | Com | 189054109 | $158 | 1,900 | 0.0% |
| Talisman Energy Inc | Com | 87425E103 | $160 | 14,000 | 0.0% |
| ITC Holdings Corp | Com | 465685105 | $164 | 1,800 | 0.0% |
| Weyerhaeuser Company(WY) | Com | 962166104 | $164 | 5,756 | 0.0% |
| PPG Industries(PPG) | Com | 693506107 | $168 | 1,150 | 0.0% |
| Berkshire Hathaway Inc COM(BRK/A) | Com | 084670108 | $169 | 1 | 0.0% |
| Royal Bank of Canada(RY) | Com | 780087102 | $170 | 2,920 | 0.0% |
| State Street Corp(STT) | Com | 857477103 | $176 | 2,690 | 0.0% |
| Energy Transfer Equity LP(ET) | Com | 29273V100 | $180 | 3,005 | 0.0% |
| BP PLC Spon ADR(BP) | Com | 055622104 | $184 | 4,406 | 0.0% |
| Spdr S&P Regional Banking ETF(KRE) | Com | 78464A698 | $189 | 5,580 | 0.0% |
| Starbucks Corp(SBUX) | Com | 855244109 | $202 | 3,077 | 0.0% |
| Unitil Corporation(UTL) | Com | 913259107 | $202 | 7,000 | 0.0% |
| DU Pont de Nemours Co | Com | 263534109 | $204 | 3,890 | 0.0% |
| DOW Chemical Co | Com | 260543103 | $205 | 6,373 | 0.0% |
| Wisdomtree Emerging MKT Equity Inc FD(DEM) | Com | 97717W315 | $208 | 4,300 | 0.0% |
| Accenture PLC(ACN) | Com | G1151C101 | $215 | 2,985 | 0.0% |
| YUM Brands Inc COM(YUM) | Com | 988498101 | $218 | 3,148 | 0.0% |
| Pimco Total Return ETF(BOND) | Com | 72201R775 | $229 | 2,170 | 0.0% |
| Pimco 1-5 Years U.S. Tips Index Fund(STPZ) | Com | 72201R205 | $233 | 4,424 | 0.0% |
| Masco Corporation(MAS) | Com | 574599106 | $234 | 12,000 | 0.0% |
| Nuveen Muni Value FDS Inc(NUV) | Com | 670928100 | $240 | 25,100 | 0.0% |
| Mccormick & Co - Non-Voting Shares(MKC) | Com | 579780206 | $246 | 3,500 | 0.0% |