| Ecolab Inc COM(ECL) | COM | 278865100 | $517 | 4,500 | 0.0% |
| Williams Sonoma Inc COM(WSM) | COM | 969904101 | $520 | 7,805 | 0.0% |
| Morgan Stanley COM New(MS) | COM | 617446448 | $521 | 15,061 | 0.0% |
| O Reilly Automotive Inc COM(ORLY) | COM | 67103H107 | $525 | 3,489 | 0.0% |
| Liberty Global PLC SHS CL C | ADR | G5480U120 | $539 | 13,152 | 0.0% |
| Interpublic Group COS Inc COM(IPG) | COM | 460690100 | $540 | 29,500 | 0.0% |
| Brookfield Asset Mgmt Inc CL A | RE | 112585104 | $544 | 12,100 | 0.0% |
| AON PLC SHS CL A(AON) | ADR | G0408V102 | $587 | 6,700 | 0.0% |
| Cohen & Steers Closed END Oppo(XFOFX) | FU | 19248P106 | $610 | 46,780 | 0.0% |
| Oracle Corp COM(ORCL) | COM | 68389X105 | $616 | 16,100 | 0.0% |
| Ishares RUS 1000 Growth(IWF) | FU | 464287614 | $623 | 6,800 | 0.0% |
| Kirby Corp COM(KEX) | COM | 497266106 | $624 | 5,296 | 0.0% |
| Signet Jewelers Limited SHS(SIG) | ADR | G81276100 | $624 | 5,474 | 0.0% |
| Gopro Inc CL A(GPRO) | COM | 38268T103 | $633 | 6,755 | 0.0% |
| Chubb Corp COM | COM | 171232101 | $686 | 7,528 | 0.0% |
| Johnson Ctls Inc COM | COM | 478366107 | $688 | 15,640 | 0.0% |
| Verizon Communications Inc COM(VZ) | COM | 92343V104 | $726 | 14,517 | 0.0% |
| Fidelity National Financial in(FNF) | COM | 31620R303 | $732 | 26,377 | 0.0% |
| Caterpillar Inc del COM(CAT) | COM | 149123101 | $746 | 7,531 | 0.0% |
| Ishares S&P 100 ETF(OEF) | COM | 464287101 | $786 | 8,920 | 0.0% |
| Qihoo 360 Technology Co LTD AD | ADR | 74734M109 | $815 | 12,074 | 0.0% |
| Lululemon Athletica Inc COM(LULU) | ADR | 550021109 | $832 | 19,797 | 0.0% |
| Berkshire Hathaway Inc del CL(BRK/B) | COM | 084670702 | $903 | 6,540 | 0.0% |
| Select Sector Spdr TR SBI Cons(XLP) | FU | 81369Y308 | $907 | 20,104 | 0.0% |
| Vodafone Group PLC New Spnsr A(VOD) | ADR | 92857W308 | $926 | 28,144 | 0.0% |
| Eaton Vance TAX Mngd GBL DV EQ(XEXGX) | FF | 27829F108 | $970 | 96,698 | 0.0% |
| Hannon Armstrong Sustainable I(HASI) | RE | 41068X100 | $1.0K | 74,348 | 0.0% |
| Goldman Sachs Group Inc COM(GS) | COM | 38141G104 | $1.1K | 6,214 | 0.0% |
| Ishares RUS 1000(IWB) | FU | 464287622 | $1.2K | 10,835 | 0.0% |
| JPMorgan Chase & Co Alerian ML(AMJEUR) | FR | 46625H365 | $1.2K | 23,512 | 0.0% |
| Select Sector Spdr TR Technolo(XLK) | COM | 81369Y803 | $1.3K | 33,668 | 0.0% |
| Comcast Corp New CL A SPL | COM | 20030N200 | $1.4K | 25,900 | 0.0% |
| THL CR Inc COM | COM | 872438106 | $1.4K | 109,774 | 0.0% |
| Duke Energy Corp New COM New(DUK) | COM | 26441C204 | $1.4K | 19,144 | 0.0% |
| Spdr S&P Midcap 400 ETF TR UTS(MDY) | FU | 78467Y107 | $1.7K | 6,896 | 0.0% |
| Petsmart Inc COM | COM | 716768106 | $1.8K | 25,611 | 0.0% |
| Intel Corp COM(INTC) | COM | 458140100 | $1.9K | 53,641 | 0.0% |
| Kinder Morgan Inc del WT EXP 0 | WT | 49456B119 | $2.2K | 594,470 | 0.0% |
| Bank of America Corporation Co(BAC) | COM | 060505104 | $2.2K | 127,325 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | FU | 464287655 | $2.2K | 19,890 | 0.0% |
| Flexshares TR Mornstar Upstr E(GUNR) | FF | 33939L407 | $2.2K | 63,370 | 0.0% |
| Google Inc CL C | COM | 38259P706 | $2.2K | 3,817 | 0.0% |
| British Amern TOB PLC Sponsore(BMTA) | ADR | 110448107 | $2.2K | 19,582 | 0.0% |
| Google Inc CL A | COM | 38259P508 | $2.3K | 3,917 | 0.0% |
| Equity Comwlth COM SH BEN INT(HP5A) | RE | 294628102 | $2.3K | 90,200 | 0.0% |
| Eaton Vance Txmgd GL Buywr OPP(ETW) | FF | 27829C105 | $2.3K | 192,350 | 0.0% |
| Vanguard Intl Equity Index FD(VWO) | FF | 922042858 | $2.4K | 58,509 | 0.0% |
| Wisdomtree TR Japn Hedge EQT(DXJ) | ADR | 97717W851 | $2.5K | 47,233 | 0.0% |
| Thermo Fisher Scientific Inc C(TMO) | COM | 883556102 | $2.5K | 20,386 | 0.0% |
| Bristol Myers Squibb Co COM(BMY) | COM | 110122108 | $2.5K | 49,604 | 0.0% |