| Vanguard Health Care ETF(VHT) | COM | 92204A504 | $678 | 4,080 | 0.0% |
| HP Inc.(HPQ) | COM | 40434L105 | $690 | 39,766 | 0.0% |
| TE Connectivity Ltd. F(TEL) | COM | H84989104 | $708 | 11,239 | 0.0% |
| American International Group N(AIG) | COM | 026874784 | $740 | 30,531 | 0.0% |
| Amazon.Com Inc.(AMZN) | COM | 023135106 | $741 | 380 | 0.0% |
| iShares Core Eafe(IEFA) | COM | 46432F842 | $748 | 14,989 | 0.0% |
| Caterpillar Inc.(CAT) | COM | 149123101 | $751 | 6,471 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $758 | 6,835 | 0.0% |
| iShares Msci Japan Index ETF(EWJ) | COM | 46434G822 | $760 | 15,387 | 0.0% |
| Verizon Communications Inc.(VZ) | COM | 92343V104 | $774 | 14,404 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $784 | 3,410 | 0.0% |
| Financial Select Sector Spdr(XLF) | COM | 81369Y605 | $808 | 38,818 | 0.0% |
| Lockheed Martin Corp.(LMT) | COM | 539830109 | $831 | 2,453 | 0.0% |
| iShares Core S&P 500 ETF(IVV) | COM | 464287200 | $852 | 3,298 | 0.0% |
| Yum! Brands, Inc.(YUM) | COM | 988498101 | $855 | 12,479 | 0.0% |
| Invesco KBW Regional Banking(KBWR) | COM | 46138E578 | $859 | 27,006 | 0.0% |
| Humana Inc.(HUM) | COM | 444859102 | $892 | 2,840 | 0.0% |
| Bristol-Myers Squibb Co.(BMY) | COM | 110122108 | $938 | 16,827 | 0.0% |
| Materials Select Sector Spdr E(XLB) | COM | 81369Y100 | $951 | 21,115 | 0.0% |
| Brookfield Asset Management Cl | COM | 112585104 | $952 | 21,507 | 0.0% |
| Vanguard Global ex-US Real Est(VNQI) | COM | 922042676 | $955 | 22,250 | 0.0% |
| iShares Core S&P Small Cap ETF(IJR) | COM | 464287804 | $958 | 17,079 | 0.0% |
| Schwab US Broad Market ETF(SCHB) | COM | 808524102 | $971 | 16,061 | 0.0% |
| Spdr Dow Jones Industrial Aver(DIA) | COM | 78467X109 | $1.0K | 4,640 | 0.0% |
| Vanguard Ftse All-World Ex-US(VSS) | COM | 922042718 | $1.0K | 13,290 | 0.0% |
| Koninklijke Philips Electronic(PHG) | COM | 500472303 | $1.0K | 26,090 | 0.0% |
| Pfizer, Inc.(PFE) | COM | 717081103 | $1.1K | 32,456 | 0.0% |
| Wells Fargo & Co. New(WFC) | COM | 949746101 | $1.1K | 37,765 | 0.0% |
| iShares Russell Midcap Value I(IWS) | COM | 464287473 | $1.1K | 17,696 | 0.0% |
| Health Care Sector Select Spdr(XLV) | COM | 81369Y209 | $1.1K | 12,844 | 0.0% |
| American Express Company(AXP) | COM | 025816109 | $1.1K | 13,413 | 0.0% |
| iShares Msci EMU Index Fund ET(EZU) | COM | 464286608 | $1.2K | 38,275 | 0.0% |
| Spdr Dow Jones Global Real Est(RWO) | COM | 78463X749 | $1.2K | 32,481 | 0.0% |
| Sony Corp. (ADR)(SONY) | COM | 835699307 | $1.2K | 20,417 | 0.0% |
| Wal-Mart Inc.(WMT) | COM | 931142103 | $1.3K | 11,030 | 0.0% |
| Honeywell International Inc.(HON) | COM | 438516106 | $1.3K | 9,426 | 0.0% |
| PCM Fund, Inc.(PCM) | COM | 69323T101 | $1.3K | 162,037 | 0.0% |
| Industrial Select Sector Spdr(XLI) | COM | 81369Y704 | $1.3K | 22,345 | 0.0% |
| Vanguard Small Cap ETF(VB) | COM | 922908751 | $1.3K | 11,510 | 0.0% |
| Charles Schwab Corp.(SCHW) | COM | 808513105 | $1.3K | 39,752 | 0.0% |
| Schwab International Small Cap(SCHC) | COM | 808524888 | $1.3K | 55,235 | 0.0% |
| Vanguard European ETF(VGK) | COM | 922042874 | $1.4K | 31,860 | 0.0% |
| Vanguard Mid Cap Growth ETF(VOT) | COM | 922908538 | $1.4K | 11,060 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.5K | 11,080 | 0.0% |
| The Walt Disney Co.(DIS) | COM | 254687106 | $1.5K | 15,102 | 0.0% |
| Global X MLP & Energy Infrastr | COM | 37950E226 | $1.5K | 251,052 | 0.0% |
| McDonald's Corp.(MCD) | COM | 580135101 | $1.6K | 9,531 | 0.0% |
| Citigroup Inc.(C) | COM | 172967424 | $1.6K | 37,457 | 0.0% |
| iShares Msci Brazil Index ETF(EWZ) | COM | 464286400 | $1.6K | 67,750 | 0.0% |
| Energy Select Sector Spdr(XLE) | COM | 81369Y506 | $1.6K | 56,505 | 0.0% |