| L-3 Communications Holdings | COM | 502424104 | $769 | 6,505 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $783 | 84,000 | 0.0% |
| Western Union Co(WU) | COM | 959802109 | $797 | 48,730 | 0.0% |
| iShares iBoxx High Yield Corp(HYG) | ETF | 464288513 | $804 | 8,517 | 0.0% |
| Total S.A.(TTEN) | ADR | 89151E109 | $819 | 12,492 | 0.0% |
| J.M. Smucker Company(SJM) | COM | 832696405 | $824 | 8,476 | 0.0% |
| Schwab US Small-Cap ETF(SCHA) | ETF | 808524607 | $846 | 15,782 | 0.0% |
| Hewlett-Packard Co | COM | 428236103 | $857 | 26,469 | 0.0% |
| iShares Nasdaq Biotechnology E(IBB) | ETF | 464287556 | $863 | 3,650 | 0.0% |
| National Oilwell Varco(NOVEUR) | COM | 637071101 | $875 | 11,236 | 0.0% |
| Altria Group Inc.(MO) | COM | 02209S103 | $939 | 25,082 | 0.0% |
| iShares Core S&P 500 ETF(IVV) | ETF | 464287200 | $1.0K | 5,541 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $1.0K | 54,296 | 0.0% |
| Schwab Charles Corp.(SCHW) | COM | 808513105 | $1.1K | 39,388 | 0.0% |
| Vanguard Total Bond Market ETF(BND) | ETF | 921937835 | $1.1K | 13,323 | 0.0% |
| Dow Chemical Co | COM | 260543103 | $1.1K | 22,271 | 0.0% |
| Neuberger Berman Intermediate(NBH) | ETF | 64124P101 | $1.1K | 75,594 | 0.0% |
| Duke Energy Corp New(DUK) | COM | 26441C204 | $1.1K | 15,415 | 0.0% |
| Medtronic Inc | COM | 585055106 | $1.1K | 18,179 | 0.0% |
| Raytheon Company(RTN1USD) | COM | 755111507 | $1.2K | 11,674 | 0.0% |
| EOG Res Inc(EOG) | COM | 26875P101 | $1.2K | 6,000 | 0.0% |
| iShares Msci Emerging Mkts ETF(EEM) | ETF | 464287234 | $1.2K | 29,165 | 0.0% |
| Vanguard Industrials ETF(VIS) | ETF | 92204A603 | $1.2K | 11,990 | 0.0% |
| iShares Barclays MBS ETF(MBB) | ETF | 464288588 | $1.2K | 11,390 | 0.0% |
| Lockheed Martin Corp.(LMT) | COM | 539830109 | $1.2K | 7,529 | 0.0% |
| Comcast Corporation Class A(CMCSA) | COM | 20030N101 | $1.2K | 24,619 | 0.0% |
| Nuveen Ohio Quality Income | ETF | 670980101 | $1.2K | 81,914 | 0.0% |
| Brown Forman Corp Class B(BF/B) | COM | 115637209 | $1.3K | 14,009 | 0.0% |
| Magellan Midstream Partners LP(WEP) | LTD | 559080106 | $1.3K | 18,374 | 0.0% |
| Donaldson Inc.(DCI) | COM | 257651109 | $1.3K | 30,300 | 0.0% |
| Schwab U.S. Aggregate Bond ETF(SCHZ) | ETF | 808524839 | $1.3K | 26,194 | 0.0% |
| Blackrock Income Opportunity T | ETF | 092475102 | $1.3K | 130,067 | 0.0% |
| Schwab International Equity ET(SCHF) | ETF | 808524805 | $1.4K | 43,723 | 0.0% |
| Boston Properties Inc.(BXP) | COM | 101121101 | $1.4K | 12,133 | 0.0% |
| Legg Mason Inc.(LMEUR) | COM | 524901105 | $1.4K | 28,900 | 0.0% |
| Vanguard Ftse Developed Market(VEA) | ETF | 921943858 | $1.4K | 34,405 | 0.0% |
| Vanguard Short-Term Bond ETF(BSV) | ETF | 921937827 | $1.4K | 17,905 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $1.5K | 19,668 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.5K | 43,095 | 0.0% |
| Vanguard Consumer Staples ETF(VDC) | ETF | 92204A207 | $1.5K | 13,764 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $1.6K | 27,630 | 0.0% |
| Kroger Co.(KR) | COM | 501044101 | $1.6K | 36,278 | 0.0% |
| Bank of New York Mellon Corp(BK) | COM | 064058100 | $1.6K | 44,959 | 0.0% |
| Consumer Discretionary Select(XLY) | ETF | 81369Y407 | $1.7K | 26,137 | 0.0% |
| C S X Corp.(CSX) | COM | 126408103 | $1.7K | 58,735 | 0.0% |
| Cohen & Steers REIT PFD(XRNPX) | ETF | 19247X100 | $1.7K | 101,200 | 0.0% |
| BlackRock Core Bond Common(BHK) | ETF | 09249E101 | $1.8K | 130,810 | 0.0% |
| Honeywell International Inc.(HON) | COM | 438516106 | $1.8K | 19,374 | 0.0% |
| Boeing Co.(BA) | COM | 097023105 | $1.8K | 14,462 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | ADR | 780259206 | $1.8K | 24,917 | 0.0% |