| iShares S&P Smlcp Valu(IJS) | S&P SMLCP VALU | 464287879 | $49 | 483 | 0.0% |
| Flexshares US Market Factor Tilt Index Fund(TILT) | MORNSTAR USMKT | 33939L100 | $49 | 665 | 0.0% |
| Halliburton Company Com(HAL) | COM | 406216101 | $53 | 1,110 | 0.0% |
| iShares Tr S&P 500 Value(IVE) | S&P 500 VALUE | 464287408 | $54 | 690 | 0.0% |
| Spdr Barclays Issuer Scored Corp Bond ETF(SPBO) | BRC ISSUER SCORD | 78464A144 | $54 | 1,745 | 0.0% |
| Eli Lilly & Co Com(LLY) | COM | 532457108 | $55 | 1,096 | 0.0% |
| iShares Msci Emerg Mkt(EEM) | MSCI EMERG MKT | 464287234 | $56 | 1,380 | 0.0% |
| Delta Air Lines Inc Del Com New(DAL) | COM NEW | 247361702 | $57 | 2,407 | 0.0% |
| Whole Foods Mkt Inc Com | COM | 966837106 | $59 | 1,000 | 0.0% |
| Spdr S&P Dividend ETF S&P Divid ETF(SDY) | S&P DIVID ETF | 78464A763 | $59 | 854 | 0.0% |
| Campbell Soup Co Com(CPB) | COM | 134429109 | $59 | 1,447 | 0.0% |
| Vanguard ETF Ftse Developed Markets(VEA) | FTSE DEV MKT ETF | 921943858 | $59 | 1,490 | 0.0% |
| iShares International Select Dividend ETF(IDV) | DJ INTL SEL DIVD | 464288448 | $60 | 1,644 | 0.0% |
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $61 | 366 | 0.0% |
| iShares Msci Pacific X-Japan(EPP) | MSCI PAC J IDX | 464286665 | $61 | 1,274 | 0.0% |
| International Business MacH Com(IBM) | COM | 459200101 | $63 | 340 | 0.0% |
| Illinois Tool Works Inc Com(ITW) | COM | 452308109 | $65 | 850 | 0.0% |
| Philip Morris Intl Inc Com(PM) | COM | 718172109 | $67 | 767 | 0.0% |
| Medtronic Inc Com | COM | 585055106 | $69 | 1,311 | 0.0% |
| iShares Russell Midcap Value(IWS) | RUSSELL MCP VL | 464287473 | $70 | 1,148 | 0.0% |
| Altria Group Inc Com(MO) | COM | 02209S103 | $71 | 2,083 | 0.0% |
| C H Robinson Worldwide Inc Com New(CHRW) | COM NEW | 12541W209 | $76 | 1,269 | 0.0% |
| L-3 Communications Hldgs Com | COM | 502424104 | $80 | 847 | 0.0% |
| Biomed Rlty Tr Inc Common | COM | 09063H107 | $87 | 4,695 | 0.0% |
| Carnival Corp Paired CTF(CCL) | PAIRED CTF | 143658300 | $87 | 2,653 | 0.0% |
| Unilever plc | SPON ADR NEW | 904767704 | $90 | 2,345 | 0.0% |
| Lockheed Martin Corp Com(LMT) | COM | 539830109 | $91 | 713 | 0.0% |
| PowerShares DB Commodity Index Tracking Fund | UNIT BEN INT | 73935S105 | $91 | 3,545 | 0.0% |
| Occidental Petroleum Corp Com(OXY) | COM | 674599105 | $93 | 995 | 0.0% |
| iShares Floating Rate Note ETF(FLOT) | FLTG RATE BD ETF | 46429B655 | $94 | 1,850 | 0.0% |
| Metlife Inc Com(MET) | COM | 59156R108 | $95 | 2,017 | 0.0% |
| Western Un Co Com(WU) | COM | 959802109 | $96 | 5,165 | 0.0% |
| iShares Msci Acwi Indx(ACWI) | MSCI ACWI INDX | 464288257 | $97 | 1,798 | 0.0% |
| Molson Coors Brewing Co Cl B(TAP) | CL B | 60871R209 | $98 | 1,952 | 0.0% |
| United Technologies Corp Com(UTXZ) | COM | 913017109 | $99 | 920 | 0.0% |
| iShares Msci Japan Index | MSCI JAPAN | 464286848 | $99 | 8,300 | 0.0% |
| Inland Real Estate Corp Com | COM NEW | 457461200 | $102 | 10,000 | 0.0% |
| Vanguard Index Fds Stk Mrk ETF(VTI) | TOTAL STK MKT | 922908769 | $103 | 1,180 | 0.0% |
| Harris Corp Del Com | COM | 413875105 | $105 | 1,779 | 0.0% |
| Powershares Global ETF FD S&P 500 Buywrite | S&P 500 BUYWRT | 73936G308 | $107 | 5,345 | 0.0% |
| Berkshire Hathaway Inc Cl B New(BRK/B) | CL B NEW | 084670702 | $109 | 962 | 0.0% |
| Bank of New York Mellon Corpcom(BK) | COM | 064058100 | $109 | 3,594 | 0.0% |
| Allergan Inc Com | COM | 018490102 | $109 | 1,200 | 0.0% |
| Ford Mtr Co Del Com(F) | COM PAR $0.01 | 345370860 | $110 | 6,506 | 0.0% |
| Apple Computer Inc Com(AAPL) | COM | 037833100 | $115 | 241 | 0.0% |
| Westar Energy Inc Com | COM | 95709T100 | $118 | 3,868 | 0.0% |
| Becton Dickinson & Co Com(BDX) | COM | 075887109 | $119 | 1,190 | 0.0% |
| Wisdomtree Em Local Debt(ELD) | EM LCL DEBT FD | 97717X867 | $121 | 2,569 | 0.0% |
| BB&T Corp Com(BBTUSD) | COM | 054937107 | $122 | 3,600 | 0.0% |
| Merck & Co Inc New Com(MRK) | COM | 58933Y105 | $123 | 2,589 | 0.0% |