| Novo-Nordisk A/C Spons ADR(NVO) | Com | 670100205 | $662 | 12,207 | 0.0% |
| Altria Group Inc(MO) | Com | 02209S103 | $686 | 12,609 | 0.0% |
| Flexshares Stoxx Global Broad Infra ETF(NFRA) | Com | 33939L795 | $701 | 17,103 | 0.0% |
| Abbott Laboratories(ABT) | Com | 002824100 | $716 | 17,813 | 0.0% |
| Union Pacific Corp(UNP) | Com | 907818108 | $758 | 8,581 | 0.0% |
| TJX Companies Inc (New)(TJX) | Com | 872540109 | $775 | 10,849 | 0.0% |
| Vanguard Financials ETF(VFH) | Com | 92204A405 | $913 | 19,705 | 0.0% |
| Baxalta Inc | Com | 07177M103 | $918 | 29,149 | 0.0% |
| Praxair Inc | Com | 74005P104 | $918 | 9,011 | 0.0% |
| Comerica Inc(CMA) | Com | 200340107 | $1.1K | 26,000 | 0.0% |
| Teva Pharmaceutical Industries SP ADR(TEVA) | Com | 881624209 | $1.1K | 19,074 | 0.0% |
| Flexshares Global Upstream NAT RES ETF(GUNR) | Com | 33939L407 | $1.1K | 46,741 | 0.0% |
| Transcanada Corp | Com | 89353D107 | $1.1K | 34,785 | 0.0% |
| Analog Devices Inc(ADI) | Com | 032654105 | $1.2K | 21,018 | 0.0% |
| Home Depot Inc(HD) | Com | 437076102 | $1.2K | 10,350 | 0.0% |
| Marathon Oil Corp(MRO*) | Com | 565849106 | $1.2K | 78,101 | 0.0% |
| Phillip Morris International Inc COM(PM) | Com | 718172109 | $1.3K | 16,102 | 0.0% |
| United Technologies Corp(UTXZ) | Com | 913017109 | $1.3K | 14,403 | 0.0% |
| Bristol Myers Squibb Co(BMY) | Com | 110122108 | $1.3K | 21,935 | 0.0% |
| Guggenheim Bulletshs 2018 Corp Bond ETF | Com | 18383M530 | $1.3K | 62,177 | 0.0% |
| Coca Cola Co(KO) | Com | 191216100 | $1.3K | 33,305 | 0.0% |
| Flexshares Iboxx 3 YR TGT Tips ETF(TDTT) | Com | 33939L506 | $1.4K | 56,892 | 0.0% |
| International Business Machines Corp(IBM) | Com | 459200101 | $1.5K | 10,351 | 0.0% |
| Cigna Corporation | Com | 125509109 | $1.6K | 11,600 | 0.0% |
| Spectra Energy Corp | Com | 847560109 | $1.7K | 64,821 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | Com | 084670702 | $1.9K | 14,231 | 0.0% |
| China Mobile LTD | Com | 16941M109 | $2.0K | 32,908 | 0.0% |
| Health Care SEL Sect Spdr ETF(XLV) | Com | 81369Y209 | $2.0K | 29,845 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN) | Com | 09061G101 | $2.0K | 19 | 0.0% |
| Invesco LTD(IVZ) | Com | G491BT108 | $2.1K | 65,945 | 0.0% |
| Automatic Data Processing Inc(ADP) | Com | 053015103 | $2.2K | 27,418 | 0.0% |
| Qualcomm(QCOM) | Com | 747525103 | $2.3K | 42,019 | 0.0% |
| Seagate Technology PLC(STX) | Com | G7945M107 | $2.3K | 51,185 | 0.0% |
| Duff & Phelps Global Utility Inc FD(DPG) | Com | 26433C105 | $2.3K | 153,042 | 0.0% |
| iSHARES US Oil & Gas Exploration ETF(IEO) | Com | 464288851 | $2.4K | 42,990 | 0.0% |
| Vanguard Ftse All-World Ex-US Index ETF(VEU) | Com | 922042775 | $2.4K | 57,411 | 0.0% |
| Boeing Co(BA) | Com | 097023105 | $2.5K | 18,756 | 0.0% |
| Merck & Company Common(MRK) | Com | 58933Y105 | $2.5K | 51,376 | 0.0% |
| Chevron Corporation(CVX) | Com | 166764100 | $2.6K | 32,559 | 0.0% |
| Ishares Select Dividend ETF(DVY) | Com | 464287168 | $2.7K | 36,575 | 0.0% |
| Ventas Inc(VTR) | Com | 92276F100 | $2.7K | 48,100 | 0.0% |
| 3M Co(MMM) | Com | 88579Y101 | $2.7K | 19,125 | 0.0% |
| Vanguard Healthcare ETF(VHT) | Com | 92204A504 | $2.7K | 22,165 | 0.0% |
| Vanguard Energy ETF(VDE) | Com | 92204A306 | $2.8K | 32,620 | 0.0% |
| Discover Financial Services(DFSEUR) | Com | 254709108 | $2.8K | 54,689 | 0.0% |
| Hershey Company(HSY) | Com | 427866108 | $2.9K | 31,785 | 0.0% |
| Spdr S&p500 ETF(SPY) | Com | 78462F103 | $3.0K | 15,535 | 0.0% |
| Cincinnati Financial Corp(CINF) | Com | 172062101 | $3.1K | 56,822 | 0.0% |
| Sanofi Aventis ADR(SNY) | Com | 80105N105 | $3.1K | 65,009 | 0.0% |
| United Parcel SVC Inc(UPS) | Com | 911312106 | $3.1K | 31,379 | 0.0% |