| Halliburton Company Com(HAL) | COM | 406216101 | $46 | 1,110 | 0.0% |
| iShares Msci Pacific X-Japan(EPP) | MSCI PAC J IDX | 464286665 | $47 | 1,084 | 0.0% |
| Whole Foods Mkt Inc Com | COM | 966837106 | $51 | 1,000 | 0.0% |
| iShares Tr S&P 500 Value(IVE) | S&P 500 VALUE | 464287408 | $52 | 690 | 0.0% |
| iShares International Select Dividend ETF(IDV) | DJ INTL SEL DIVD | 464288448 | $53 | 1,654 | 0.0% |
| iShares Msci Emerg Mkt(EEM) | MSCI EMERG MKT | 464287234 | $53 | 1,380 | 0.0% |
| Eli Lilly & Co Com(LLY) | COM | 532457108 | $54 | 1,096 | 0.0% |
| Verizon Communications Inc Com(VZ) | COM | 92343V104 | $54 | 1,069 | 0.0% |
| Compass Minerals Intl Inc Com(CMP) | COM | 20451N101 | $54 | 635 | 0.0% |
| Vanguard ETF Ftse Developed Markets(VEA) | MSCI EAFE ETF | 921943858 | $55 | 1,538 | 0.0% |
| Bristol Myers Squibb Co Com(BMY) | COM | 110122108 | $55 | 1,228 | 0.0% |
| Murphy Oil Corp Com(MUR) | COM | 626717102 | $55 | 910 | 0.0% |
| Spdr S&P Dividend ETF S&P Divid ETF(SDY) | S&P DIVID ETF | 78464A763 | $57 | 854 | 0.0% |
| C H Robinson Worldwide Inc Com New(CHRW) | COM NEW | 12541W209 | $57 | 1,007 | 0.0% |
| Flexshares US Market Factor Tilt Index Fund(TILT) | MORNSTAR USMKT | 33939L100 | $61 | 885 | 0.0% |
| Philip Morris Intl Inc Com(PM) | COM | 718172109 | $62 | 713 | 0.0% |
| Altria Group Inc Com(MO) | COM | 02209S103 | $63 | 1,825 | 0.0% |
| Illinois Tool Works Inc Com(ITW) | COM | 452308109 | $65 | 935 | 0.0% |
| Campbell Soup Co Com(CPB) | COM | 134429109 | $65 | 1,447 | 0.0% |
| International Business MacH Com(IBM) | COM | 459200101 | $65 | 340 | 0.0% |
| iShares Russell Midcap Value(IWS) | RUSSELL MCP VL | 464287473 | $66 | 1,148 | 0.0% |
| Medtronic Inc Com | COM | 585055106 | $67 | 1,311 | 0.0% |
| L-3 Communications Hldgs Com | COM | 502424104 | $73 | 847 | 0.0% |
| Spdr Barclays Issuer Scored Corp Bond ETF(SPBO) | BRC ISSUER SCORD | 78464A144 | $75 | 2,405 | 0.0% |
| iShares Msci Japan Index | MSCI JAPAN | 464286848 | $77 | 6,842 | 0.0% |
| Lockheed Martin Corp Com(LMT) | COM | 539830109 | $77 | 713 | 0.0% |
| Apple Computer Inc Com(AAPL) | COM | 037833100 | $78 | 196 | 0.0% |
| United Technologies Corp Com(UTXZ) | COM | 913017109 | $86 | 920 | 0.0% |
| iShares Russell Midcap(IWR) | RUSSELL MIDCAP | 464287499 | $86 | 661 | 0.0% |
| Glaxosmithkline PLC Sponsored ADR | SPONSORED ADR | 37733W105 | $87 | 1,758 | 0.0% |
| Western Un Co Com(WU) | COM | 959802109 | $88 | 5,165 | 0.0% |
| Harris Corp Del Com | COM | 413875105 | $88 | 1,779 | 0.0% |
| Occidental Petroleum Corp Com(OXY) | COM | 674599105 | $89 | 995 | 0.0% |
| iShares Msci Acwi Indx(ACWI) | MSCI ACWI INDX | 464288257 | $90 | 1,798 | 0.0% |
| Metlife Inc Com(MET) | COM | 59156R108 | $92 | 2,017 | 0.0% |
| PowerShares DB Commodity Index Tracking Fund | UNIT BEN INT | 73935S105 | $92 | 3,665 | 0.0% |
| Berkshire Hathaway Inc Cl B New(BRK/B) | CL B NEW | 084670702 | $93 | 831 | 0.0% |
| Carnival Corp Paired CTF(CCL) | PAIRED CTF | 143658300 | $94 | 2,753 | 0.0% |
| Vanguard Index Fds Stk Mrk ETF(VTI) | TOTAL STK MKT | 922908769 | $98 | 1,180 | 0.0% |
| Allergan Inc Com | COM | 018490102 | $101 | 1,200 | 0.0% |
| Bank of New York Mellon Corpcom(BK) | COM | 064058100 | $101 | 3,594 | 0.0% |
| Ford Mtr Co Del Com(F) | COM PAR $0.01 | 345370860 | $101 | 6,506 | 0.0% |
| Inland Real Estate Corp Com | COM NEW | 457461200 | $102 | 10,000 | 0.0% |
| Gentex Corp Com(GNTX) | COM | 371901109 | $103 | 4,450 | 0.0% |
| Sealed Air Corp New Com(SEE) | COM | 81211K100 | $112 | 4,704 | 0.0% |
| Molson Coors Brewing Co Cl B(TAP) | CL B | 60871R209 | $116 | 2,417 | 0.0% |
| Becton Dickinson & Co Com(BDX) | COM | 075887109 | $118 | 1,190 | 0.0% |
| Biomed Rlty Tr Inc Common | COM | 09063H107 | $121 | 5,995 | 0.0% |
| Merck & Co Inc New Com(MRK) | COM | 58933Y105 | $121 | 2,589 | 0.0% |
| BB&T Corp Com(BBTUSD) | COM | 054937107 | $122 | 3,600 | 0.0% |