| Kinder Morgan Energy Partners | Exchange Traded | 494550106 | $34 | 400 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $34 | 350 | 0.0% |
| M&T Bank Corp(MTB) | COM | 55261F104 | $35 | 310 | 0.0% |
| Energy Select Sector Spdr(XLE) | ETF | 81369Y506 | $35 | 450 | 0.0% |
| Kohls Corporation(KSS) | COM | 500255104 | $35 | 688 | 0.0% |
| SBA Communications Corp | COM | 78388J106 | $35 | 466 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $36 | 745 | 0.0% |
| iShares Dow Jones US Financial(IYG) | ETF | 464287770 | $36 | 500 | 0.0% |
| Viacom Inc New Cl B(VIAB) | COM | 92553P201 | $36 | 530 | 0.0% |
| Duke Energy Corporation(DUK) | COM | 26441C204 | $37 | 541 | 0.0% |
| Taiwan Semiconductor Manufactu(TSM) | ADR | 874039100 | $38 | 2,085 | 0.0% |
| HCP Inc | COM | 40414L109 | $38 | 839 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $39 | 465 | 0.0% |
| Biogen Idec(BIIB) | COM | 09062X103 | $39 | 179 | 0.0% |
| Consumer Staples Select Sector(XLP) | ETF | 81369Y308 | $40 | 1,010 | 0.0% |
| Glaxosmithkline PLC ADR | ADR | 37733W105 | $40 | 801 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $40 | 611 | 0.0% |
| Frontier Communications Corp | COM | 35906A108 | $40 | 9,941 | 0.0% |
| Royal Dutch Shell PLC CL A(RDS/A) | ADR | 780259206 | $41 | 648 | 0.0% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $41 | 1,320 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $41 | 530 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $41 | 146 | 0.0% |
| HollyFrontier Corp(HFCUSD) | COM | 436106108 | $42 | 979 | 0.0% |
| Vanguard Small Cap Value ETF(VBR) | ETF | 922908611 | $42 | 500 | 0.0% |
| Perrigo Company | COM | 714290103 | $42 | 345 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $43 | 2,367 | 0.0% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $44 | 620 | 0.0% |
| Mastercard Inc CL A(MA) | COM | 57636Q104 | $44 | 76 | 0.0% |
| Juniper Networks Inc Com(JNP) | COM | 48203R104 | $44 | 2,270 | 0.0% |
| iShares Gold Trust(IAUUSD) | ETF | 464285105 | $46 | 3,806 | 0.0% |
| Powershares Global Listed Priv | ETF | 73935X195 | $46 | 4,172 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $47 | 2,030 | 0.0% |
| Alps Alerian MLP ETF(AMLPUSD) | ETF | 00162Q866 | $48 | 2,715 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $50 | 851 | 0.0% |
| Gentex Corp Com(GNTX) | COM | 371901109 | $51 | 2,200 | 0.0% |
| Enterprise Products Partners L(EPD) | Exchange Traded | 293792107 | $51 | 824 | 0.0% |
| Aetna Inc | COM | 00817Y108 | $51 | 800 | 0.0% |
| General Dynamics(GD) | COM | 369550108 | $53 | 676 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $53 | 920 | 0.0% |
| Prudential Financial Inc(PRU) | COM | 744320102 | $54 | 741 | 0.0% |
| Directv | COM | 25490A309 | $54 | 878 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $54 | 2,751 | 0.0% |
| PowerShares QQQ | ETF | 73935A104 | $55 | 774 | 0.0% |
| Owens Illinois Inc | COM | 690768403 | $57 | 2,052 | 0.0% |
| Manulife Finl Corp Com(MFC) | COM | 56501R106 | $57 | 3,541 | 0.0% |
| Energizer Holdings Inc | COM | 29266R108 | $57 | 567 | 0.0% |
| iShares Msci Eafe Value Index(EFV) | ETF | 464288877 | $58 | 1,200 | 0.0% |
| Enbridge Energy Partners LP | Exchange Traded | 29250R106 | $61 | 2,000 | 0.0% |
| Putnam Managed Muni Income(PMM) | Closed End | 746823103 | $61 | 8,502 | 0.0% |
| AllianceBernstein Global High(XAWFX) | Closed End | 01879R106 | $61 | 4,058 | 0.0% |