| Varian Medical Systems Inc(VAREUR) | COM | 92220P105 | $629 | 7,560 | 0.0% |
| Martin Marietta Materials(MLM) | COM | 573284106 | $645 | 4,885 | 0.0% |
| Templeton Dragon Fund Inc.(TDF) | ETF | 88018T101 | $656 | 25,380 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $657 | 20,310 | 0.0% |
| Helmerich & Payne(HP) | COM | 423452101 | $662 | 5,703 | 0.0% |
| Paccar Inc.(PCAR) | COM | 693718108 | $679 | 10,800 | 0.0% |
| Johnson Controls Inc. | COM | 478366107 | $685 | 13,710 | 0.0% |
| Kinder Morgan Energy Partners | COM | 494550106 | $689 | 8,383 | 0.0% |
| Schwab U.S. Large-Cap ETF(SCHX) | ETF | 808524201 | $701 | 14,960 | 0.0% |
| PPG Industries Inc.(PPG) | COM | 693506107 | $727 | 3,460 | 0.0% |
| iShares Russell 2000 ETF(IWM) | ETF | 464287655 | $751 | 6,319 | 0.0% |
| Modelez Intl Inc CL A(MDLZ) | COM | 609207105 | $752 | 19,983 | 0.0% |
| Vanguard S&P Mid-Cap 400 Index(IVOO) | ETF | 921932885 | $758 | 7,845 | 0.0% |
| Adams Express(ADX) | ETF | 006212104 | $769 | 55,957 | 0.0% |
| L-3 Communications Hldgs Inc C | COM | 502424104 | $779 | 6,455 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $841 | 95,100 | 0.0% |
| National Oilwell Varco(NOVEUR) | COM | 637071101 | $867 | 10,531 | 0.0% |
| Total S.A.(TTEN) | ADR | 89151E109 | $873 | 12,092 | 0.0% |
| Hewlett-Packard Co | COM | 428236103 | $891 | 26,469 | 0.0% |
| J.M. Smucker Company(SJM) | COM | 832696405 | $903 | 8,477 | 0.0% |
| Schwab US Small-Cap ETF(SCHA) | ETF | 808524607 | $924 | 16,857 | 0.0% |
| iShares Nasdaq Biotechnology E(IBB) | ETF | 464287556 | $938 | 3,650 | 0.0% |
| Western Union Co(WU) | COM | 959802109 | $955 | 55,085 | 0.0% |
| Vanguard Total Bond Market ETF(BND) | ETF | 921937835 | $1.0K | 12,723 | 0.0% |
| Schwab Charles Corp.(SCHW) | COM | 808513105 | $1.0K | 38,888 | 0.0% |
| Altria Group Inc.(MO) | COM | 02209S103 | $1.0K | 24,952 | 0.0% |
| Raytheon Company(RTN1USD) | COM | 755111507 | $1.1K | 11,668 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $1.1K | 54,296 | 0.0% |
| iShares Core S&P 500 ETF(IVV) | ETF | 464287200 | $1.1K | 5,541 | 0.0% |
| Medtronic Inc | COM | 585055106 | $1.1K | 17,529 | 0.0% |
| Dow Chemical Co | COM | 260543103 | $1.1K | 22,170 | 0.0% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $1.1K | 15,423 | 0.0% |
| Neuberger Berman Intermediate(NBH) | ETF | 64124P101 | $1.2K | 75,544 | 0.0% |
| Lockheed Martin Corp.(LMT) | COM | 539830109 | $1.2K | 7,444 | 0.0% |
| iShares Msci Emerging Mkts ETF(EEM) | ETF | 464287234 | $1.2K | 28,550 | 0.0% |
| Vanguard Industrials ETF(VIS) | ETF | 92204A603 | $1.3K | 11,990 | 0.0% |
| Donaldson Inc.(DCI) | COM | 257651109 | $1.3K | 30,200 | 0.0% |
| iShares Barclays MBS ETF(MBB) | ETF | 464288588 | $1.3K | 11,819 | 0.0% |
| Nuveen Ohio Quality Income | ETF | 670980101 | $1.3K | 81,744 | 0.0% |
| Brown Forman Corp Class B(BF/B) | COM | 115637209 | $1.3K | 13,809 | 0.0% |
| Comcast Corporation Class A(CMCSA) | COM | 20030N101 | $1.3K | 25,119 | 0.0% |
| Legg Mason Inc.(LMEUR) | COM | 524901105 | $1.4K | 26,550 | 0.0% |
| US Technology Select Spdr(XLK) | ETF | 81369Y803 | $1.4K | 35,611 | 0.0% |
| Blackrock Income Opportunity T | ETF | 092475102 | $1.4K | 128,067 | 0.0% |
| Vanguard Ftse Developed Market(VEA) | ETF | 921943858 | $1.4K | 32,805 | 0.0% |
| EOG Res Inc(EOG) | COM | 26875P101 | $1.4K | 12,000 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $1.4K | 27,630 | 0.0% |
| Boston Properties Inc.(BXP) | COM | 101121101 | $1.4K | 12,083 | 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 | 19,881 | 0.0% |