| Novo-Nordisk A/C Spons ADR(NVO) | Com | 670100205 | $557 | 12,057 | 0.0% |
| Northern Intermed T/E Fund | Com | 665162871 | $558 | 52,712 | 0.0% |
| Priceline.com Inc | Com | 741503403 | $577 | 480 | 0.0% |
| Colgate Palmolive Inc(CL) | Com | 194162103 | $578 | 8,480 | 0.0% |
| Honeywell Intl Inc(HON) | Com | 438516106 | $592 | 6,365 | 0.0% |
| Flexshares Global Upstream NAT RES ETF(GUNR) | Com | 33939L407 | $641 | 17,140 | 0.0% |
| Abbott Laboratories(ABT) | Com | 002824100 | $672 | 16,425 | 0.0% |
| Schwab Intl Equity ETF(SCHF) | Com | 808524805 | $678 | 20,545 | 0.0% |
| Spdr S&P Global Natl Resources(GNR) | Com | 78463X541 | $687 | 12,999 | 0.0% |
| Mastercard Inc CL A(MA) | Com | 57636Q104 | $727 | 9,890 | 0.0% |
| Home Depot Inc(HD) | Com | 437076102 | $764 | 9,439 | 0.0% |
| Ishares Msci USA Minimum Volatility ETF(USMV) | Com | 46429B697 | $779 | 20,932 | 0.0% |
| Flexshares Iboxx 3 YR TGT Tips ETF(TDTT) | Com | 33939L506 | $855 | 33,875 | 0.0% |
| Ishares Msci Acwi Index Fund(ACWI) | Com | 464288257 | $887 | 14,725 | 0.0% |
| Vanguard US Total Stock MKT(VTI) | Com | 922908769 | $891 | 8,750 | 0.0% |
| Union Pacific Corp(UNP) | Com | 907818108 | $932 | 9,346 | 0.0% |
| Powershares Ftse Rafi US | Com | 73935X583 | $938 | 10,609 | 0.0% |
| Digital Realty Trust Inc(DLR) | Com | 253868103 | $1.0K | 17,491 | 0.0% |
| Cigna Corporation | Com | 125509109 | $1.1K | 11,600 | 0.0% |
| Bristol Myers Squibb Co(BMY) | Com | 110122108 | $1.2K | 23,923 | 0.0% |
| Wynn Resorts LTD(WYNN) | Com | 983134107 | $1.2K | 5,977 | 0.0% |
| Comerica Inc(CMA) | Com | 200340107 | $1.3K | 26,500 | 0.0% |
| United Technologies Corp(UTXZ) | Com | 913017109 | $1.3K | 11,605 | 0.0% |
| Ishares Msci Eafe Index(EFA) | Com | 464287465 | $1.3K | 19,667 | 0.0% |
| Omnicom Group(OMC) | Com | 681919106 | $1.6K | 22,573 | 0.0% |
| Phillip Morris International Inc COM(PM) | Com | 718172109 | $1.6K | 19,292 | 0.0% |
| Health Care REIT Inc | Com | 42217K106 | $1.6K | 26,153 | 0.0% |
| BHP Billiton LTD Spon ADR(BHP) | Com | 088606108 | $1.7K | 25,177 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | Com | 084670702 | $1.8K | 14,057 | 0.0% |
| Dover Corp(DOV) | Com | 260003108 | $2.0K | 22,345 | 0.0% |
| Kimberly-Clark Corp(KMB) | Com | 494368103 | $2.1K | 18,681 | 0.0% |
| Coca Cola Co(KO) | Com | 191216100 | $2.2K | 51,446 | 0.0% |
| Automatic Data Processing Inc(ADP) | Com | 053015103 | $2.3K | 28,625 | 0.0% |
| China Mobile LTD | Com | 16941M109 | $2.4K | 48,492 | 0.0% |
| Bank of America Corp(BAC) | Com | 060505104 | $2.7K | 173,154 | 0.0% |
| Ishares NO American Tech-Software ETF(IGV) | Com | 464287515 | $2.7K | 31,693 | 0.0% |
| 3M Co(MMM) | Com | 88579Y101 | $2.7K | 19,096 | 0.0% |
| Analog Devices Inc(ADI) | Com | 032654105 | $2.8K | 51,718 | 0.0% |
| Diageo PLC Spon ADR New(DGED) | Com | 25243Q205 | $2.8K | 22,369 | 0.0% |
| Mattel Inc(MAT) | Com | 577081102 | $3.0K | 78,017 | 0.0% |
| Ishares DJ Select Dividend Index(DVY) | Com | 464287168 | $3.1K | 39,721 | 0.0% |
| Merck & Company Common(MRK) | Com | 58933Y105 | $3.1K | 53,535 | 0.0% |
| Google Inc | Com | 38259P706 | $3.6K | 6,177 | 0.0% |
| Texas Instruments Inc(TXN) | Com | 882508104 | $3.6K | 75,962 | 0.0% |
| Google Inc CL A | Com | 38259P508 | $3.6K | 6,225 | 0.0% |
| Medtronic Inc | Com | 585055106 | $3.7K | 57,381 | 0.0% |
| Emerson Electric Co(EMR) | Com | 291011104 | $3.9K | 58,508 | 0.0% |
| International Business Machines Corp(IBM) | Com | 459200101 | $3.9K | 21,693 | 0.0% |
| DR Pepper Snapple Group Inc | Com | 26138E109 | $4.0K | 67,766 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | Com | 436106108 | $4.0K | 91,375 | 0.0% |