| Coca Cola Enterprises Inc | Com | 19122T109 | $41 | 800 | 0.0% |
| Stanley Black & Decker Inc(SWK) | Com | 854502101 | $42 | 397 | 0.0% |
| Ishares Iboxx INV Grade Corp BD ETF(LQD) | Com | 464287242 | $42 | 356 | 0.0% |
| Edwards Lifesciences Corp(EW) | Com | 28176E108 | $42 | 476 | 0.0% |
| Toronto-Dominion Bank(TD) | Com | 891160509 | $42 | 964 | 0.0% |
| Nordstrom Inc(JWNUSD) | Com | 655664100 | $43 | 744 | 0.0% |
| Ishares US Healthcare Providers ETF(IHF) | Com | 464288828 | $43 | 350 | 0.0% |
| Microchip Technology Inc(MCHP) | Com | 595017104 | $43 | 900 | 0.0% |
| Federated Investors Inc(FHI) | Com | 314211103 | $44 | 1,525 | 0.0% |
| Citrix Systems Inc(CTXSEUR) | Com | 177376100 | $44 | 562 | 0.0% |
| KKR AMP Co LP | Com | 48248M102 | $44 | 3,000 | 0.0% |
| Powershares Ftse Rafi Us1500 SM ETF | Com | 73935X567 | $45 | 480 | 0.0% |
| Alliant Energy Corp(LNT) | Com | 018802108 | $45 | 600 | 0.0% |
| Vanguard Windsor II Fund # 73 | Com | 922018205 | $45 | 1,329 | 0.0% |
| Vanguard Int-Term Treas ADM 535 | Com | 922031828 | $45 | 3,893 | 0.0% |
| Ishares Msci KLD 400 Social ETF(DSI) | Com | 464288570 | $46 | 600 | 0.0% |
| Raytheon Co(RTN1USD) | Com | 755111507 | $46 | 375 | 0.0% |
| Ares Capital Corp PFD 5.875% NON Conv | Pfd Stk | 04010L608 | $46 | 1,806 | 0.0% |
| Anadarko Petroleum Corp(APC3EUR) | Com | 032511107 | $48 | 1,020 | 0.0% |
| Vanguard Ftse Europe ETF(VGK) | Com | 922042874 | $48 | 995 | 0.0% |
| Bank of Montreal(BMO) | Com | 063671101 | $49 | 800 | 0.0% |
| Allstate Corp(ALL) | Com | 020002101 | $49 | 729 | 0.0% |
| Jack Henry & Associates Inc(JKHY) | Com | 426281101 | $49 | 585 | 0.0% |
| Donaldson Co Inc(DCI) | Com | 257651109 | $50 | 1,553 | 0.0% |
| National Healthcare Corp(NHC) | Com | 635906100 | $50 | 800 | 0.0% |
| Aegon N V | Com | 007924103 | $50 | 9,085 | 0.0% |
| Mcgraw Hill Financial Inc | Com | 580645109 | $51 | 518 | 0.0% |
| BNY Mellon Intl | Com | 05569M863 | $52 | 4,499 | 0.0% |
| Laboratory Corp Amer Hldgs | Com | 50540R409 | $53 | 450 | 0.0% |
| HP Inc(HPQ) | Com | 40434L105 | $54 | 4,368 | 0.0% |
| Ishares Core US Credit Bond ETF(USIG) | Com | 464288620 | $55 | 500 | 0.0% |
| Southwest Airlines Co(LUV) | Com | 844741108 | $55 | 1,220 | 0.0% |
| Apache Corp(9990302D) | Com | 037411105 | $55 | 1,120 | 0.0% |
| Xerox Corporation | Com | 984121103 | $55 | 4,935 | 0.0% |
| CBS Corp | Com | 124857202 | $56 | 1,009 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | Com | 015351109 | $56 | 400 | 0.0% |
| Carlisle Companies Inc(CSL) | Com | 142339100 | $56 | 564 | 0.0% |
| Citigroup Inc COM(C) | Com | 172967424 | $56 | 1,352 | 0.0% |
| Northern Trust Corp(NTRS) | Com | 665859104 | $57 | 872 | 0.0% |
| JP Morgan Chase PFD 6.15% NON Conv | Pfd Stk | 48127V827 | $60 | 2,300 | 0.0% |
| O'reilly Automotive Inc(ORLY) | Com | 67103H107 | $60 | 220 | 0.0% |
| Edgewell Personal Care Co(EPC) | Com | 28035Q102 | $60 | 740 | 0.0% |
| Transcanada Corp | Com | 89353D107 | $61 | 1,550 | 0.0% |
| Care Capital Properties Inc | Com | 141624106 | $61 | 2,265 | 0.0% |
| Diageo PLC Spon ADR(DGED) | Com | 25243Q205 | $62 | 575 | 0.0% |
| WF Advantage Asset Alloc Fund | Com | 94985D426 | $64 | 5,274 | 0.0% |
| Norfolk Southern Corp(NSC) | Com | 655844108 | $64 | 775 | 0.0% |
| HCP Inc | Com | 40414L109 | $65 | 2,000 | 0.0% |
| Vanguard Ftse Emerging Markets ETF(VWO) | Com | 922042858 | $67 | 1,950 | 0.0% |
| Southern Co(SO) | Com | 842587107 | $68 | 1,310 | 0.0% |