| Vanguard Value(VTV) | ETF | 922908744 | $45 | 420 | 0.0% |
| Ishares S&P Global Mat(MXI) | COM | 464288695 | $47 | 675 | 0.0% |
| iShares DJ US Energy(IYE) | ETF | 464287796 | $48 | 1,200 | 0.0% |
| Pimco Intrmediate Muni(MUNI) | COM | 72201R866 | $48 | 900 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $48 | 1,275 | 0.0% |
| Bristol-Myers Squibb C(BMY) | COM | 110122108 | $49 | 800 | 0.0% |
| iShares Silver Trust(SLV) | COM | 46428Q109 | $50 | 3,100 | 0.0% |
| iShares iBonds Dec 202 | COM | 46434VBK5 | $50 | 2,000 | 0.0% |
| Ensco International In | COM | G3157S106 | $50 | 8,384 | 0.0% |
| Nuveen Municipal Value(NUV) | COM | 670928100 | $52 | 5,180 | 0.0% |
| First Trust ISE Nat Ga | COM | 33734J102 | $52 | 2,262 | 0.0% |
| First Trust Europe Alp(FEP) | COM | 33737J117 | $52 | 1,335 | 0.0% |
| First Tr Ftse EN Dev M(DTRE) | COM | 33736N101 | $53 | 1,175 | 0.0% |
| Enterprise Prd Prtnrs(EPD) | ETF | 293792107 | $53 | 1,989 | 0.0% |
| Pimco Corporate Oppty(PTY) | ETF | 72201B101 | $54 | 3,300 | 0.0% |
| Tesla Motors(TSLA) | COM | 88160R101 | $54 | 175 | 0.0% |
| Interpublic Group Of C(IPG) | COM | 460690100 | $54 | 2,676 | 0.0% |
| PowerShares Aerospace/ | COM | 73935X690 | $54 | 1,000 | 0.0% |
| Brookfield Infra Ptnrs(BIP) | ETF | G16252101 | $54 | 1,200 | 0.0% |
| Vanguard WF Industials(VIS) | COM | 92204A603 | $55 | 383 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $58 | 366 | 0.0% |
| Berkshire Hathaway Cl(BRK/B) | COM | 084670702 | $59 | 300 | 0.0% |
| Merck & Co Inc | COM | 589331107 | $59 | 1,050 | 0.0% |
| Robo Glb Robotics & Au(ROBO) | COM | 301505707 | $60 | 1,450 | 0.0% |
| VanEck Vectors Invt Gr(FLTR) | COM | 92189F486 | $61 | 2,400 | 0.0% |
| American Express Compa(AXP) | COM | 025816109 | $61 | 617 | 0.0% |
| Marriott Intl Inc Cl A(MAR) | COM | 571903202 | $62 | 454 | 0.0% |
| Buckeye Partners LP | ETF | 118230101 | $64 | 1,300 | 0.0% |
| Vanguard Emerging Mark(VWO) | ETF | 922042858 | $66 | 1,440 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $66 | 544 | 0.0% |
| J M Smuckers Co New(SJM) | COM | 832696405 | $66 | 530 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $66 | 495 | 0.0% |
| iShares Dow Jones US I(IYJ) | ETF | 464287754 | $67 | 455 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $68 | 375 | 0.0% |
| Stanley Black & Decker(SWK) | COM | 854502101 | $69 | 406 | 0.0% |
| First Tr Int Dur Prf &(FPF) | COM | 33718W103 | $69 | 2,850 | 0.0% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $70 | 60 | 0.0% |
| Nuveen CA Muni Value F(NCA) | COM | 67062C107 | $71 | 7,000 | 0.0% |
| PowerShares Vrdo Tax | COM | 73936T433 | $80 | 3,200 | 0.0% |
| Google Inc Class A(GOOG) | COM | 02079K107 | $80 | 76 | 0.0% |
| Google Cl A(GOOGL) | COM | 02079K305 | $80 | 76 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $81 | 1,715 | 0.0% |
| iShares - S&P Global H(IXJ) | ETF | 464287325 | $83 | 735 | 0.0% |
| Magellan Midstream Ptn(WEP) | ETF | 559080106 | $85 | 1,204 | 0.0% |
| Paypal Holdings(PYPL) | COM | 70450Y103 | $94 | 1,275 | 0.0% |
| C S X Corp(CSX) | COM | 126408103 | $94 | 1,700 | 0.0% |
| Vanguard Large Cap(VV) | ETF | 922908637 | $98 | 800 | 0.0% |
| Spdr S&P 500 Growth Et(SPYG) | COM | 78464A409 | $101 | 3,056 | 0.0% |
| Store Capital Corp(S76) | COM | 862121100 | $102 | 3,900 | 0.0% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $102 | 2,826 | 0.0% |