| Canadian Natural Resources(CNQ) | Com | 136385101 | $31 | 1,000 | 0.0% |
| Ishares Msci Emerging MKT Index(EEM) | Com | 464287234 | $31 | 760 | 0.0% |
| Ishares DJ US Healthcare Providers IDX(IHF) | Com | 464288828 | $31 | 350 | 0.0% |
| Ishares Msci Hong Kong Index(EWH) | Com | 464286871 | $32 | 1,600 | 0.0% |
| BlackRock Inc(BLKCHF) | Com | 09247X101 | $32 | 120 | 0.0% |
| Staples Incorporated Common | Com | 855030102 | $32 | 2,162 | 0.0% |
| BlackRock Insured Muni Inc INV Trust | Com | 09250G102 | $32 | 2,457 | 0.0% |
| IAC Ractive Data(IACIEUR) | Com | 44919P508 | $33 | 610 | 0.0% |
| Fidelity Select Constr & HSG | Com | 316390616 | $34 | 616 | 0.0% |
| Spdr S&P Midcap 400 ETF Trust(MDY) | Com | 78467Y107 | $34 | 150 | 0.0% |
| Eaton Vance SR Floating Rate Fund(XEFRX) | Com | 27828Q105 | $35 | 2,288 | 0.0% |
| Waste Management(WM) | Com | 94106L109 | $36 | 876 | 0.0% |
| Federated Investors Inc(FHI) | Com | 314211103 | $36 | 1,340 | 0.0% |
| Pimco 1-5 Years U.S. Tips Index Fund(STPZ) | Com | 72201R205 | $36 | 684 | 0.0% |
| EMC Corporation | Com | 268648102 | $36 | 1,420 | 0.0% |
| Bank of America Corp(BAC) | Com | 060505104 | $36 | 2,622 | 0.0% |
| Ishares Barclays 3-7 Year Treas Bond Fund(IEI) | Com | 464288661 | $37 | 305 | 0.0% |
| HSBC Hldgs PLC Series A 6.20% PFD NON Conv | Pfd Stk | 404280604 | $37 | 1,500 | 0.0% |
| OSI Systems Inc(OSIS) | Com | 671044105 | $37 | 500 | 0.0% |
| Nordstrom Inc(JWNUSD) | Com | 655664100 | $37 | 666 | 0.0% |
| Chubb Corp | Com | 171232101 | $38 | 425 | 0.0% |
| Ishares KLD 400 Social Index FD(DSI) | Com | 464288570 | $38 | 600 | 0.0% |
| Market Vectors Gold Miners ETF | Com | 57060U100 | $39 | 1,578 | 0.0% |
| Syngenta AG ADR | Com | 87160A100 | $39 | 475 | 0.0% |
| Republic Services Inc(RSG) | Com | 760759100 | $39 | 1,155 | 0.0% |
| US Bancorp del COM New(USB) | Com | 902973304 | $40 | 1,080 | 0.0% |
| Whole Foods Market Inc | Com | 966837106 | $41 | 700 | 0.0% |
| Technology Select Sect Spdr(XLK) | Com | 81369Y803 | $41 | 1,275 | 0.0% |
| Enterprise Products Prtn(EPD) | Com | 293792107 | $42 | 690 | 0.0% |
| Sanofi Aventis ADR(SNY) | Com | 80105N105 | $43 | 850 | 0.0% |
| PNC Financial Services Group(PNC) | Com | 693475105 | $43 | 595 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | Com | 015351109 | $46 | 400 | 0.0% |
| Deere & Company(DE) | Com | 244199105 | $49 | 600 | 0.0% |
| Glaxo Smithkline PLC SP ADR | Com | 37733W105 | $49 | 975 | 0.0% |
| Newmont Mining Corp(NEM) | Com | 651639106 | $50 | 1,769 | 0.0% |
| Encana Corp | Com | 292505104 | $50 | 2,900 | 0.0% |
| Occidental Petroleum Corp(OXY) | Com | 674599105 | $50 | 535 | 0.0% |
| Ishares Msci Germany Index ETF(EWG) | Com | 464286806 | $51 | 1,827 | 0.0% |
| Aqua America Inc | Com | 03836W103 | $52 | 2,104 | 0.0% |
| Raytheon Co COM New(RTN1USD) | Com | 755111507 | $52 | 675 | 0.0% |
| Diageo PLC Spon ADR New(DGED) | Com | 25243Q205 | $53 | 420 | 0.0% |
| Phillips 66(PSX) | Com | 718546104 | $53 | 926 | 0.0% |
| Bank of Montreal(BMO) | Com | 063671101 | $53 | 800 | 0.0% |
| Vanguard Healthcare ETF(VHT) | Com | 92204A504 | $59 | 630 | 0.0% |
| Mettler-Toledo Intl Inc(MTD) | Com | 592688105 | $60 | 250 | 0.0% |
| Southern Co(SO) | Com | 842587107 | $61 | 1,471 | 0.0% |
| Exelis Inc | Com | 30162A108 | $63 | 4,000 | 0.0% |
| Guggenheim Bulletshs 2016 HGH YLD CRP BD ETF | Com | 18383M415 | $64 | 2,400 | 0.0% |
| Vanguard High DVD Yield ETF(VYM) | Com | 921946406 | $66 | 1,150 | 0.0% |
| BCE Inc COM New(BCE) | Com | 05534B760 | $66 | 1,537 | 0.0% |