| Visa Inc Class A(V) | COM | 92826C839 | $10 | 148 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $10 | 413 | 0.0% |
| Ishares Silver Trust(SLV) | ETF | 46428Q109 | $11 | 700 | 0.0% |
| Pepco Hldgs Inc | COM | 713291102 | $11 | 400 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $11 | 232 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $11 | 50 | 0.0% |
| Manulife Financial Corp(MFC) | COM | 56501R106 | $11 | 600 | 0.0% |
| Kayne Anderson MLP Inves(KYN) | COM | 486606106 | $11 | 350 | 0.0% |
| Ishares Global Timber & Forest(WOOD) | ETF | 464288174 | $11 | 200 | 0.0% |
| Franklin Finl Network Inc | COM | 35352P104 | $11 | 500 | 0.0% |
| Mid-America APT Cmntys *(MAA) | COM | 59522J103 | $12 | 164 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $12 | 280 | 0.0% |
| Nuveen Dividend Advant(NAD) | COM | 67066V101 | $12 | 900 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $12 | 143 | 0.0% |
| WAL Mart de Mexico SAB de CV S | COM | P98180188 | $12 | 5,048 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $13 | 271 | 0.0% |
| Duke Realty Corp New *(DREUSD) | COM | 264411505 | $13 | 700 | 0.0% |
| Regions Financial Corp N(RF) | COM | 7591EP100 | $14 | 1,334 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $14 | 151 | 0.0% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $14 | 150 | 0.0% |
| Plum Creek Timber *compan | COM | 729251108 | $14 | 350 | 0.0% |
| Spdr Barclays High Yield Bond | ETF | 78464A417 | $15 | 400 | 0.0% |
| Vanguard Short Term Bond E(BSV) | ETF | 921937827 | $16 | 200 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $16 | 500 | 0.0% |
| Time Warner Inc New COM New | COM | 887317303 | $17 | 199 | 0.0% |
| Prologis Inc *(PLD) | COM | 74340W103 | $17 | 471 | 0.0% |
| Synergy Pharmaceuticals Inc de | COM | 871639308 | $17 | 2,000 | 0.0% |
| Canadian National Railwa(CNI) | COM | 136375102 | $18 | 304 | 0.0% |
| Aflac Inc 5.5%pfd DUE Subj to | PFD | 001055300 | $19 | 800 | 0.0% |
| Public Stora 5.625% PFD PFD | PFD | 74460W602 | $19 | 800 | 0.0% |
| Baidu Inc Sponso(BIDUN) | COM | 056752108 | $20 | 100 | 0.0% |
| Schwab US Broad Market ETF(SCHB) | ETF | 808524102 | $20 | 400 | 0.0% |
| Comcast Corp CL A New(CMCSA) | COM | 20030N101 | $20 | 337 | 0.0% |
| HSBC USA Inc. 6.5% PFD PFD SER | PFD | 40428H862 | $20 | 800 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $21 | 403 | 0.0% |
| Fedl Home Loan MTG Corp(FMCC) | COM | 313400301 | $22 | 10,000 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $23 | 340 | 0.0% |
| Hewlett-Packard Company | COM | 428236103 | $23 | 750 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $23 | 716 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $24 | 250 | 0.0% |
| Syngenta AG Spon ADR Isin#us87 | COM | 87160A100 | $24 | 300 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $24 | 300 | 0.0% |
| Entergy Louisia 5.25%pfd DUE 0 | PFD | 29364W504 | $24 | 1,000 | 0.0% |
| Intl Business Machines Corp(IBM) | COM | 459200101 | $24 | 150 | 0.0% |
| Assured Guarant 6.25%pfd DUE 1 | PFD | 04623A304 | $24 | 1,000 | 0.0% |
| Alps Alerian MLP ETF(AMLPUSD) | ETF | 00162Q866 | $25 | 1,626 | 0.0% |
| Select Sector Industrial Spdr(XLI) | ETF | 81369Y704 | $25 | 465 | 0.0% |
| DU Pont E.i.de Nemours & Comp | COM | 263534109 | $26 | 400 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $26 | 250 | 0.0% |
| Genesco Inc(GCO) | COM | 371532102 | $26 | 400 | 0.0% |