| iShares Barclays Tips Bond ETF(TIP) | ETF | 464287176 | $959 | 8,560 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $1.0K | 54,296 | 0.0% |
| Schwab US Small-Cap ETF(SCHA) | ETF | 808524607 | $1.1K | 20,507 | 0.0% |
| Raytheon Company(RTN1USD) | COM | 755111507 | $1.1K | 10,750 | 0.0% |
| iShares Msci Emerging Mkts ETF(EEM) | ETF | 464287234 | $1.1K | 26,453 | 0.0% |
| iShares Core S&P 500 ETF(IVV) | ETF | 464287200 | $1.1K | 5,541 | 0.0% |
| Neuberger Berman Intermediate(NBH) | ETF | 64124P101 | $1.1K | 75,988 | 0.0% |
| Schwab Charles Corp.(SCHW) | COM | 808513105 | $1.1K | 38,888 | 0.0% |
| Altria Group Inc.(MO) | COM | 02209S103 | $1.1K | 24,892 | 0.0% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $1.2K | 15,478 | 0.0% |
| Dow Chemical Co | COM | 260543103 | $1.2K | 22,170 | 0.0% |
| EOG Res Inc(EOG) | COM | 26875P101 | $1.2K | 12,000 | 0.0% |
| Donaldson Inc.(DCI) | COM | 257651109 | $1.2K | 29,825 | 0.0% |
| Vanguard Industrials ETF(VIS) | ETF | 92204A603 | $1.2K | 11,990 | 0.0% |
| Brown Forman Corp Class B(BF/B) | COM | 115637209 | $1.2K | 13,809 | 0.0% |
| Vanguard Ftse Developed Market(VEA) | ETF | 921943858 | $1.3K | 32,005 | 0.0% |
| iShares Barclays MBS ETF(MBB) | ETF | 464288588 | $1.3K | 11,964 | 0.0% |
| Legg Mason Inc.(LMEUR) | COM | 524901105 | $1.3K | 25,550 | 0.0% |
| Nuveen Ohio Quality Income | ETF | 670980101 | $1.3K | 84,730 | 0.0% |
| Blackrock Income Opportunity T | ETF | 092475102 | $1.3K | 127,867 | 0.0% |
| Lockheed Martin Corp.(LMT) | COM | 539830109 | $1.3K | 7,369 | 0.0% |
| Comcast Corporation Class A(CMCSA) | COM | 20030N101 | $1.4K | 25,119 | 0.0% |
| Boston Properties Inc.(BXP) | COM | 101121101 | $1.4K | 11,908 | 0.0% |
| US Technology Select Spdr(XLK) | ETF | 81369Y803 | $1.4K | 35,211 | 0.0% |
| Vanguard Short-Term Bond ETF(BSV) | ETF | 921937827 | $1.4K | 17,905 | 0.0% |
| Vanguard Total Bond Market ETF(BND) | ETF | 921937835 | $1.5K | 17,878 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.5K | 42,296 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $1.5K | 19,666 | 0.0% |
| Magellan Midstream Partners LP(WEP) | LTD | 559080106 | $1.5K | 18,374 | 0.0% |
| iShares Msci Eafe ETF(EFA) | ETF | 464287465 | $1.6K | 24,172 | 0.0% |
| Honeywell International Inc.(HON) | COM | 438516106 | $1.6K | 17,024 | 0.0% |
| Walgreen Co | COM | 931422109 | $1.6K | 27,213 | 0.0% |
| Vanguard Consumer Staples ETF(VDC) | ETF | 92204A207 | $1.6K | 13,764 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $1.6K | 27,630 | 0.0% |
| C S X Corp.(CSX) | COM | 126408103 | $1.7K | 53,835 | 0.0% |
| Consumer Discretionary Select(XLY) | ETF | 81369Y407 | $1.7K | 26,137 | 0.0% |
| Putnam Premier Income(PPT) | ETF | 746853100 | $1.8K | 321,251 | 0.0% |
| Schwab International Equity ET(SCHF) | ETF | 808524805 | $1.8K | 56,845 | 0.0% |
| Royal Dutch Shell PLC Spons AD(RDS/A) | ADR | 780259206 | $1.8K | 23,455 | 0.0% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $1.8K | 21,154 | 0.0% |
| Kroger Co.(KR) | COM | 501044101 | $1.8K | 34,914 | 0.0% |
| Schwab U.S. Aggregate Bond ETF(SCHZ) | ETF | 808524839 | $1.8K | 35,148 | 0.0% |
| Boeing Co.(BA) | COM | 097023105 | $1.9K | 14,563 | 0.0% |
| Cohen & Steers REIT PFD(XRNPX) | ETF | 19247X100 | $1.9K | 109,075 | 0.0% |
| Bank of New York Mellon Corp(BK) | COM | 064058100 | $1.9K | 49,259 | 0.0% |
| Linear Technology Corp. | COM | 535678106 | $1.9K | 43,005 | 0.0% |
| Vanguard Financials ETF(VFH) | ETF | 92204A405 | $1.9K | 41,302 | 0.0% |
| Vanguard Extended Market Viper(VXF) | ETF | 922908652 | $2.0K | 23,950 | 0.0% |
| iShares Nasdaq Biotechnology E(IBB) | ETF | 464287556 | $2.1K | 7,795 | 0.0% |
| Bristol-Myers Squibb Co.(BMY) | COM | 110122108 | $2.2K | 42,542 | 0.0% |