| Vanguard Small-Cap VIPERs(VB) | ETF | 922908751 | $219 | 2,140 | 0.0% |
| Marsh & McLennan Cos Inc(MRSH) | COM | 571748102 | $233 | 5,345 | 0.0% |
| America Movil S.a.b de C.V.(AMXN) | ADR | 02364W105 | $233 | 11,742 | 0.0% |
| UnitedHealth Group Incorporate(UNH) | COM | 91324P102 | $238 | 3,323 | 0.0% |
| Templeton Emerg Mkts Income(TEI) | ETF | 880192109 | $242 | 16,955 | 0.0% |
| Unilever N V(UNUSD) | ADR | 904784709 | $248 | 6,575 | 0.0% |
| DTE Energy Company(DTE) | COM | 233331107 | $248 | 3,755 | 0.0% |
| Brown Forman Corp Class A(BF/A) | COM | 115637100 | $253 | 3,825 | 0.0% |
| Telefonica SA Spons ADR(TELFY) | ADR | 879382208 | $254 | 16,381 | 0.0% |
| Goldman Sachs Group Inc.(GS) | COM | 38141G104 | $257 | 1,627 | 0.0% |
| Ennis Inc.(EBF) | COM | 293389102 | $264 | 14,648 | 0.0% |
| Royce Value Tr Inc.(RVT) | ETF | 780910105 | $264 | 16,363 | 0.0% |
| Enbridge Energy Partners LP | LTD | 29250R106 | $265 | 8,710 | 0.0% |
| Honda Motor LTD Amer SHS(HMC) | ADR | 438128308 | $272 | 7,137 | 0.0% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $277 | 4,026 | 0.0% |
| Swiss Helvetia Fd Inc.(SWZ) | ETF | 870875101 | $278 | 19,551 | 0.0% |
| Luxottica Group SPA Sponsored | ADR | 55068R202 | $281 | 5,350 | 0.0% |
| Liberty Global PLC A | COM | G5480U104 | $285 | 3,597 | 0.0% |
| Telephone & Data Systems Inc.(TDS) | COM | 879433829 | $285 | 9,656 | 0.0% |
| Caterpillar Inc.(CAT) | COM | 149123101 | $290 | 3,474 | 0.0% |
| Directv | COM | 25490A309 | $302 | 5,060 | 0.0% |
| Spdr S&P Biotech ETF(XBI) | ETF | 78464A870 | $312 | 2,415 | 0.0% |
| iShares Russell 1000 ETF(IWB) | ETF | 464287622 | $312 | 3,310 | 0.0% |
| Ensco PLC Cl A | COM | G3157S106 | $314 | 5,846 | 0.0% |
| Kraft Foods Group Inc | COM | 50076Q106 | $316 | 6,020 | 0.0% |
| Vanguard Utilities ETF(VPU) | ETF | 92204A876 | $317 | 3,882 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $321 | 7,160 | 0.0% |
| Hershey Company(HSY) | COM | 427866108 | $325 | 3,516 | 0.0% |
| Cintas Corp.(CTAS) | COM | 172908105 | $331 | 6,472 | 0.0% |
| iShares Core S&P MidCap ETF(IJH) | ETF | 464287507 | $334 | 2,688 | 0.0% |
| Materials Select Sector Spdr(XLB) | ETF | 81369Y100 | $339 | 8,080 | 0.0% |
| iShares Russell 1000 Growth ET(IWF) | ETF | 464287614 | $346 | 4,420 | 0.0% |
| Starbucks Corp.(SBUX) | COM | 855244109 | $349 | 4,536 | 0.0% |
| PowerShares Vrdo Tax-Free Week | ETF | 73936T433 | $356 | 14,260 | 0.0% |
| H & Q Healthcare Fd SBI | ETF | 404052102 | $359 | 14,972 | 0.0% |
| NextEra Energy Inc(NEE) | COM | 65339F101 | $360 | 4,495 | 0.0% |
| BB&T Corp.(BBTUSD) | COM | 054937107 | $361 | 10,700 | 0.0% |
| Vanguard Interm Term Corp Bd I(VCIT) | ETF | 92206C870 | $363 | 4,350 | 0.0% |
| Xilinx Inc.(XLNXEUR) | COM | 983919101 | $363 | 7,750 | 0.0% |
| Glaxo Smithkline Sponsored PLC | ADR | 37733W105 | $365 | 7,283 | 0.0% |
| Sigma-Aldrich Corp. | COM | 826552101 | $367 | 4,300 | 0.0% |
| Blackstone Group LP(BXUSD) | COM | 09253U108 | $373 | 15,000 | 0.0% |
| General Mills Inc.(GIS) | COM | 370334104 | $389 | 8,127 | 0.0% |
| BP P.l.c Sponsored ADR(BP) | ADR | 055622104 | $397 | 9,434 | 0.0% |
| Harley-Davidson Inc.(HOG) | COM | 412822108 | $401 | 6,245 | 0.0% |
| Du Pont (EI) de Nemours and Co | COM | 263534109 | $403 | 6,876 | 0.0% |
| Schwab U.S. Aggregate Bond ETF(SCHZ) | ETF | 808524839 | $404 | 7,950 | 0.0% |
| Lilly (Eli) & Co.(LLY) | COM | 532457108 | $407 | 8,093 | 0.0% |
| Comcast Class A New | COM | 20030N200 | $407 | 9,399 | 0.0% |
| Washington Federal Inc.(WAFD) | COM | 938824109 | $408 | 19,753 | 0.0% |