| Rolls-Royce Holdings Sp ADR(RYCEY) | COM | 775781206 | $124 | 10,890 | 0.0% |
| PowerShares Intl Div Achievers | COM | 73935X716 | $170 | 10,282 | 0.0% |
| Blackrock Muni 2018 Term | COM | 09248C106 | $199 | 13,500 | 0.0% |
| Spdr S&P Dividend ETF(SDY) | COM | 78464A763 | $201 | 2,125 | 0.0% |
| Stryker Corp Com(SYK) | COM | 863667101 | $204 | 1,320 | 0.0% |
| FMC Corp(FMC) | COM | 302491303 | $204 | 2,150 | 0.0% |
| Bank of New York Mellon Corp(BK) | COM | 064058100 | $205 | 3,797 | 0.0% |
| Blackrock MuniHldgs Insd II | COM | 09254C107 | $209 | 15,000 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $210 | 1,235 | 0.0% |
| Boulder Growth & Income Fund(STEW) | COM | 101507101 | $212 | 19,119 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $213 | 1,047 | 0.0% |
| Adient PLC(ADNT) | COM | G0084W101 | $215 | 2,738 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $220 | 8,000 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | COM | 922908363 | $221 | 899 | 0.0% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $225 | 5,611 | 0.0% |
| Unilever PLC Spn ADR | COM | 904767704 | $231 | 4,170 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $234 | 940 | 0.0% |
| Liberty Media Cor Siriusxm C(LSXMKUSD) | COM | 531229607 | $236 | 5,961 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $237 | 1,500 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $242 | 7,025 | 0.0% |
| Mercury Genl Corp New Com(MCY) | COM | 589400100 | $244 | 4,563 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $244 | 3,420 | 0.0% |
| Vanguard Growth ETF(VUG) | COM | 922908736 | $247 | 1,757 | 0.0% |
| Delta Air Lines Inc(DAL) | COM | 247361702 | $248 | 4,430 | 0.0% |
| Spdr Euro Stoxx 50 ETF(FEZ) | COM | 78463X202 | $260 | 6,375 | 0.0% |
| Vanguard Int Term Corp Bnd Fd(VCIT) | COM | 92206C870 | $269 | 3,083 | 0.0% |
| Lockheed Martin Corp Com(LMT) | COM | 539830109 | $274 | 852 | 0.0% |
| United Therapeutics Corp(UTHR) | COM | 91307C102 | $274 | 1,850 | 0.0% |
| Real Estate Select Sect Spdr(XLRE) | COM | 81369Y860 | $277 | 8,412 | 0.0% |
| Seritage Growth Prop A REIT(SRG) | COM | 81752R100 | $278 | 6,880 | 0.0% |
| iShares Msci Acwi Ex US ETF(ACWX) | COM | 464288240 | $306 | 6,130 | 0.0% |
| Priceline.com | COM | 741503403 | $313 | 180 | 0.0% |
| White Mountains Ins Group Com(WTM) | COM | G9618E107 | $314 | 369 | 0.0% |
| Monster Beverage Corp(MNST) | COM | 61174X109 | $316 | 5,000 | 0.0% |
| Liberty Media Grp - Liberty Fo(LM05) | COM | 531229870 | $319 | 9,759 | 0.0% |
| Siemens AG Spn ADR(SIEB) | COM | 826197501 | $320 | 4,620 | 0.0% |
| Schwab US Large-Cap Value ETF(SCHV) | COM | 808524409 | $322 | 5,887 | 0.0% |
| Ford Motor Company(F) | COM | 345370860 | $329 | 26,324 | 0.0% |
| PowerShares Ftse Rafi US 1000 | COM | 73935X583 | $337 | 2,965 | 0.0% |
| GlaxoSmithKline PLC | COM | 37733W105 | $339 | 9,549 | 0.0% |
| Dollar General(DG) | COM | 256677105 | $347 | 3,728 | 0.0% |
| Vanguard Ftse All World Ex US(VEU) | COM | 922042775 | $348 | 6,355 | 0.0% |
| Sirius XM Radio Inc(SIRIEUR) | COM | 82968B103 | $366 | 68,250 | 0.0% |
| Moody's Corporation(MCO) | COM | 615369105 | $370 | 2,509 | 0.0% |
| AmeriSourceBergen Corp(COR) | COM | 03073E105 | $390 | 4,250 | 0.0% |
| Toll Brothers Inc Com(TOL) | COM | 889478103 | $396 | 8,250 | 0.0% |
| McKesson Hboc Inc Com(MCK) | COM | 58155Q103 | $396 | 2,540 | 0.0% |
| Nuveen Muni Value Fd(NUV) | COM | 670928100 | $397 | 39,176 | 0.0% |
| Legg Mason BW Global Income(BWG) | COM | 10537L104 | $398 | 31,135 | 0.0% |
| Williams-Sonoma Inc(WSM) | COM | 969904101 | $403 | 7,800 | 0.0% |