| Western Union Co(WU) | COM | 959802109 | $863 | 42,425 | 0.0% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $922 | 13,049 | 0.0% |
| iShares Russell 2000 ETF(IWM) | ETF | 464287655 | $969 | 7,757 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $969 | 13,659 | 0.0% |
| Rio Tinto PLC Spnsrd ADR(RIO) | ADR | 767204100 | $983 | 23,857 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $991 | 53,296 | 0.0% |
| Raytheon Company(RTN1USD) | COM | 755111507 | $1.0K | 10,685 | 0.0% |
| Schwab Emerging Markets Equity(SCHE) | ETF | 808524706 | $1.0K | 42,581 | 0.0% |
| Neuberger Berman Intermediate(NBH) | ETF | 64124P101 | $1.1K | 70,638 | 0.0% |
| EOG Res Inc(EOG) | COM | 26875P101 | $1.1K | 12,069 | 0.0% |
| Donaldson Inc.(DCI) | COM | 257651109 | $1.1K | 29,825 | 0.0% |
| Legg Mason Inc.(LMEUR) | COM | 524901105 | $1.1K | 22,151 | 0.0% |
| Altria Group Inc.(MO) | COM | 02209S103 | $1.1K | 23,427 | 0.0% |
| Dow Chemical Co | COM | 260543103 | $1.2K | 23,070 | 0.0% |
| iShares Barclays MBS ETF(MBB) | ETF | 464288588 | $1.2K | 10,929 | 0.0% |
| Royal Dutch Shell PLC Spons AD(RDS/A) | ADR | 780259206 | $1.2K | 20,990 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $1.2K | 75,000 | 0.0% |
| Nuveen Ohio Quality Income | ETF | 670980101 | $1.2K | 84,467 | 0.0% |
| Schwab Charles Corp.(SCHW) | COM | 808513105 | $1.2K | 37,108 | 0.0% |
| Potash Corp of Saskatchewan | COM | 73755L107 | $1.2K | 39,530 | 0.0% |
| Vanguard Industrials ETF(VIS) | ETF | 92204A603 | $1.3K | 11,990 | 0.0% |
| Schwab US Small-Cap ETF(SCHA) | ETF | 808524607 | $1.3K | 21,914 | 0.0% |
| Boston Properties Inc.(BXP) | COM | 101121101 | $1.3K | 10,588 | 0.0% |
| Lockheed Martin Corp.(LMT) | COM | 539830109 | $1.4K | 7,269 | 0.0% |
| Brown Forman Corp Class B(BF/B) | COM | 115637209 | $1.4K | 13,809 | 0.0% |
| iShares Msci Eafe ETF(EFA) | ETF | 464287465 | $1.4K | 21,831 | 0.0% |
| Comcast Corporation Class A(CMCSA) | COM | 20030N101 | $1.4K | 23,470 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.4K | 40,479 | 0.0% |
| US Technology Select Spdr(XLK) | ETF | 81369Y803 | $1.5K | 35,061 | 0.0% |
| iShares Core S&P 500 ETF(IVV) | ETF | 464287200 | $1.5K | 7,041 | 0.0% |
| Putnam Premier Income(PPT) | ETF | 746853100 | $1.5K | 295,038 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $1.5K | 22,150 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $1.5K | 26,706 | 0.0% |
| Honeywell International Inc.(HON) | COM | 438516106 | $1.7K | 16,269 | 0.0% |
| Anadarko Pete Corp.(APC3EUR) | COM | 032511107 | $1.7K | 21,686 | 0.0% |
| Vanguard Consumer Staples ETF(VDC) | ETF | 92204A207 | $1.7K | 13,764 | 0.0% |
| C S X Corp.(CSX) | COM | 126408103 | $1.7K | 53,185 | 0.0% |
| iShares Nasdaq Biotechnology E(IBB) | ETF | 464287556 | $1.8K | 4,905 | 0.0% |
| Bank of New York Mellon Corp(BK) | COM | 064058100 | $1.9K | 46,264 | 0.0% |
| Cohen & Steers REIT PFD(XRNPX) | ETF | 19247X100 | $1.9K | 111,400 | 0.0% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $2.0K | 20,539 | 0.0% |
| Boeing Co.(BA) | COM | 097023105 | $2.0K | 14,282 | 0.0% |
| Consumer Discretionary Select(XLY) | ETF | 81369Y407 | $2.0K | 26,137 | 0.0% |
| Vanguard Financials ETF(VFH) | ETF | 92204A405 | $2.1K | 41,302 | 0.0% |
| Vanguard Extended Market Viper(VXF) | ETF | 922908652 | $2.1K | 22,630 | 0.0% |
| Vanguard Ftse Developed Market(VEA) | ETF | 921943858 | $2.1K | 52,535 | 0.0% |
| iShares Msci Emerging Markets(EEMV) | ETF | 464286533 | $2.1K | 36,353 | 0.0% |
| Schwab International Equity ET(SCHF) | ETF | 808524805 | $2.2K | 70,698 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $2.2K | 25,773 | 0.0% |
| Kroger Co.(KR) | COM | 501044101 | $2.4K | 32,545 | 0.0% |