| Grainger W Inc Common(GWW) | COM | 384802104 | $4 | 15 | 0.0% |
| Johnson Controls Inc Com | COM | 478366107 | $4 | 110 | 0.0% |
| BP Prudhoe Bay Rty Tr Unit Ben Int(BMI) | UNIT BEN INT | 055630107 | $5 | 48 | 0.0% |
| Piedmont Officerealty Trust Inc Cl A(PDM) | COM CL A | 720190206 | $5 | 268 | 0.0% |
| Time Warner Inc New Common New | COM NEW | 887317303 | $5 | 90 | 0.0% |
| Kohls Corp Com(KSS) | COM | 500255104 | $5 | 100 | 0.0% |
| Hormel Foods Corp Com(HRL) | COM | 440452100 | $5 | 130 | 0.0% |
| Eastman Chem Co Com(EMN) | COM | 277432100 | $5 | 70 | 0.0% |
| Equity Residential Sh Ben Int(EQR) | SH BEN INT | 29476L107 | $6 | 100 | 0.0% |
| Consol Energy Inc Com | COM | 20854P109 | $6 | 235 | 0.0% |
| Janus Cap Group Inc Com | COM | 47102X105 | $6 | 730 | 0.0% |
| Stryker Corporation Com(SYK) | COM | 863667101 | $6 | 100 | 0.0% |
| Infosys LTD Sponsored ADR(INFY) | SPONSORED ADR | 456788108 | $6 | 150 | 0.0% |
| Dole Food Co Inc New Common | COM | 256603101 | $6 | 500 | 0.0% |
| IShares Msci Brazil Capped Index Fund(EWZ) | MSCI BRAZIL CAPP | 464286400 | $6 | 140 | 0.0% |
| Valero Energy Corp New Common(VLO) | COM | 91913Y100 | $6 | 180 | 0.0% |
| Powershares S&p500 Low Volat | S&P500 LOW VOL | 73937B779 | $7 | 235 | 0.0% |
| Dun & Bradstreet Corp Del Necom | COM | 26483E100 | $7 | 75 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $7 | 240 | 0.0% |
| Newmont Mining Corp Com(NEM) | COM | 651639106 | $7 | 247 | 0.0% |
| Kinder Morgan En | UT LTD PARTNER | 494550106 | $7 | 81 | 0.0% |
| Capital One Finl Corp Common(COF) | COM | 14040H105 | $7 | 106 | 0.0% |
| Apache Corp Com(9990302D) | COM | 037411105 | $7 | 80 | 0.0% |
| Hillshire Brands Co Com | COM | 432589109 | $7 | 200 | 0.0% |
| Colgate Palmolive Co Com(CL) | COM | 194162103 | $7 | 120 | 0.0% |
| DNP Select Income FD Inc Com(DNP) | COM | 23325P104 | $8 | 777 | 0.0% |
| PNC Finl Svcs Group Inc Com(PNC) | COM | 693475105 | $8 | 108 | 0.0% |
| Aegon N V Ord Amer Reg | NY REGISTRY SH | 007924103 | $8 | 1,244 | 0.0% |
| Teva Pharmaceutical Inds ADR(TEVA) | ADR | 881624209 | $8 | 200 | 0.0% |
| Thermo Fisher Scientific Inccom(TMO) | COM | 883556102 | $8 | 95 | 0.0% |
| Deere & Co Com(DE) | COM | 244199105 | $8 | 100 | 0.0% |
| Disney Walt Co Com Disney(DIS) | COM DISNEY | 254687106 | $8 | 120 | 0.0% |
| Schlumberger Limited Com(SLB) | COM | 806857108 | $8 | 115 | 0.0% |
| First Potomac Rlty Tr Com | COM | 33610F109 | $8 | 620 | 0.0% |
| Assurant Inc Com(AIZ) | COM | 04621X108 | $8 | 150 | 0.0% |
| Nyse Euronext Com | COM | 629491101 | $8 | 200 | 0.0% |
| Wisdomtree Trust Emrg Mkt Hghyd(DEM) | EMERG MKTS ETF | 97717W315 | $8 | 171 | 0.0% |
| Leggett & Platt Inc Common(LEG) | COM | 524660107 | $8 | 260 | 0.0% |
| Int'l Flavors & Fragrance Com(IFF) | COM | 459506101 | $8 | 100 | 0.0% |
| iShares Msci Eafe Value Indx(EFV) | MSCI VAL IDX | 464288877 | $8 | 175 | 0.0% |
| Syngenta AG Sponsored ADR | SPONSORED ADR | 87160A100 | $8 | 100 | 0.0% |
| Costco Whsl Corp New Com(COST) | COM | 22160K105 | $9 | 85 | 0.0% |
| Dover Corp Common(DOV) | COM | 260003108 | $9 | 115 | 0.0% |
| Riverbed Technology Inc Com | COM | 768573107 | $9 | 600 | 0.0% |
| Chicago Bridge & Iron Co N V Common | N Y REGISTRY SH | 167250109 | $10 | 170 | 0.0% |
| Amerigas Partners L P Unit L P Int(APU) | UNIT L P INT | 030975106 | $10 | 214 | 0.0% |
| Energy Transfer Equity L P Com UT LTD Ptn(ET) | COM UT LTD PTN | 29273V100 | $10 | 166 | 0.0% |
| Express Scripts Hldg Co Com | COM | 30219G108 | $10 | 154 | 0.0% |
| Amerisourcebergen Corp Com(COR) | COM | 03073E105 | $10 | 180 | 0.0% |
| Kinder Morgan Management LLC SHS | SHS | 49455U100 | $10 | 120 | 0.0% |