| Vanguard Crsp US Mid Cap Value Inde ETF(VOE) | COM | 922908512 | $1.7K | 18,205 | 0.0% |
| KKR & Company LP COM | COM | 48248M102 | $1.7K | 73,761 | 0.0% |
| Ross Stores Inc COM(ROST) | COM | 778296103 | $1.7K | 16,036 | 0.0% |
| HCP Inc COM | COM | 40414L109 | $1.7K | 39,207 | 0.0% |
| Novartis AG ADR(NVSN) | COM | 66987V109 | $1.7K | 17,298 | 0.0% |
| US Bancorp COM (New)(USB) | COM | 902973304 | $1.7K | 39,158 | 0.0% |
| Automatic Data Processing Inc COM(ADP) | COM | 053015103 | $1.7K | 20,166 | 0.0% |
| Buffalo Wild Wings Inc COM | COM | 119848109 | $1.7K | 9,635 | 0.0% |
| Westpac BKG Corp Sponsored ADR | COM | 961214301 | $1.7K | 58,451 | 0.0% |
| Berkshire Hathaway Inc del CLB(BRK/B) | COM | 084670702 | $1.8K | 12,124 | 0.0% |
| Cerner Corp COM(CERNCHF) | COM | 156782104 | $1.8K | 23,936 | 0.0% |
| Powershares Buyback ACH | COM | 73935X286 | $1.8K | 36,262 | 0.0% |
| Amerigas Partners-LP COM(APU) | COM | 030975106 | $1.8K | 37,564 | 0.0% |
| TJX Companies Inc CM(TJX) | COM | 872540109 | $1.8K | 25,702 | 0.0% |
| Celgene Corp COM(CELG) | COM | 151020104 | $1.8K | 15,654 | 0.0% |
| Colgate Palmolive Co COM(CL) | COM | 194162103 | $1.8K | 26,297 | 0.0% |
| First Trust ISE Consumer Staples Alphadex FD(FXG) | COM | 33734X119 | $1.8K | 40,927 | 0.0% |
| General Mills Inc COM(GIS) | COM | 370334104 | $1.8K | 32,427 | 0.0% |
| Hasbro Inc COM(HAS) | COM | 418056107 | $1.9K | 29,679 | 0.0% |
| Mcdonalds Corp COM(MCD) | COM | 580135101 | $1.9K | 19,327 | 0.0% |
| Realty Income Corporation COM(O) | COM | 756109104 | $2.0K | 37,808 | 0.0% |
| Health Care REIT Inc COM | COM | 42217K106 | $2.0K | 25,371 | 0.0% |
| Gilead Sciences Inc COM(GILD) | COM | 375558103 | $2.0K | 20,409 | 0.0% |
| Vanguard Total Bond Market ETF(BND) | COM | 921937835 | $2.0K | 24,572 | 0.0% |
| Glaxo Smithkline PLC ADR | COM | 37733W105 | $2.1K | 44,613 | 0.0% |
| Mastercard Inc COM(MA) | COM | 57636Q104 | $2.1K | 23,898 | 0.0% |
| Public SVC Enterprise Group COM(PEG) | COM | 744573106 | $2.1K | 51,033 | 0.1% |
| Spdr TR S&P 500 ETF TR(SPY) | COM | 78462F103 | $2.2K | 10,616 | 0.1% |
| American Elec PWR Inc COM(AEP) | COM | 025537101 | $2.3K | 40,292 | 0.1% |
| Omega Healthcare Investors Inc COM(OHI) | COM | 681936100 | $2.3K | 56,009 | 0.1% |
| V F Corp COM(VFC) | COM | 918204108 | $2.3K | 30,487 | 0.1% |
| Ishares Growth Allocation ETF(AOR) | COM | 464289867 | $2.3K | 56,782 | 0.1% |
| Paychex Inc COM(PAYX) | COM | 704326107 | $2.3K | 46,743 | 0.1% |
| Lockheed Martin COM(LMT) | COM | 539830109 | $2.4K | 11,667 | 0.1% |
| Vanguard Crsp US Mid Cap Index(VO) | COM | 922908629 | $3.0K | 22,381 | 0.1% |
| Merck & Co Inc. COM(MRK) | COM | 58933Y105 | $3.1K | 53,259 | 0.1% |
| Energy Transfer Equity LP COM | COM | 29273R109 | $3.1K | 48,664 | 0.1% |
| Ishares Russell 1000 Growth ETF(IWF) | COM | 464287614 | $3.3K | 33,101 | 0.1% |
| Southern Co COM(SO) | COM | 842587107 | $3.4K | 77,262 | 0.1% |
| Coca Cola Co COM(KO) | COM | 191216100 | $3.4K | 84,961 | 0.1% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $3.6K | 35,940 | 0.1% |
| Wells Fargo & Co COM(WFC) | COM | 949746101 | $3.6K | 66,713 | 0.1% |
| Kraft Foods Group Inc COM | COM | 50076Q106 | $3.7K | 42,486 | 0.1% |
| Altria Group Inc COM(MO) | COM | 02209S103 | $3.8K | 76,824 | 0.1% |
| Ishares Russell 2000 ETF(IWM) | COM | 464287655 | $4.0K | 32,163 | 0.1% |
| Ishares Msci Eafe ETF(EFA) | COM | 464287465 | $4.0K | 62,613 | 0.1% |
| The Blackstone Group LP COM(BXUSD) | COM | 09253U108 | $4.0K | 103,468 | 0.1% |
| Ishares Russell 3000 ETF(IWV) | COM | 464287689 | $4.0K | 32,579 | 0.1% |
| Ishares Core US Aggregate Bond ETF(AGG) | COM | 464287226 | $4.0K | 36,283 | 0.1% |
| Ishares Core S&P Small-Cap ETF(IJR) | COM | 464287804 | $4.2K | 35,778 | 0.1% |