| Opko Health Inc(OPK) | COM | 68375N103 | $754 | 75,000 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $794 | 53,026 | 0.0% |
| Energy Select Sector Spdr(XLE) | ETF | 81369Y506 | $796 | 13,202 | 0.0% |
| Schwab US Large-Cap Growth ETF(SCHG) | ETF | 808524300 | $814 | 15,400 | 0.0% |
| iShares Barclays Tips Bond ETF(TIP) | ETF | 464287176 | $831 | 7,573 | 0.0% |
| Donaldson Inc.(DCI) | COM | 257651109 | $832 | 29,025 | 0.0% |
| EOG Res Inc(EOG) | COM | 26875P101 | $854 | 12,069 | 0.0% |
| Legg Mason Inc.(LMEUR) | COM | 524901105 | $867 | 22,101 | 0.0% |
| Modelez Intl Inc CL A(MDLZ) | COM | 609207105 | $889 | 19,835 | 0.0% |
| Royal Dutch Shell PLC Spons AD(RDS/A) | ADR | 780259206 | $906 | 19,790 | 0.0% |
| J.M. Smucker Company(SJM) | COM | 832696405 | $918 | 7,442 | 0.0% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $921 | 12,906 | 0.0% |
| Vanguard Mid-Cap ETF(VO) | ETF | 922908629 | $962 | 8,008 | 0.0% |
| Schwab Emerging Markets Equity(SCHE) | ETF | 808524706 | $1.0K | 52,733 | 0.0% |
| Anadarko Pete Corp.(APC3EUR) | COM | 032511107 | $1.0K | 21,386 | 0.0% |
| iShares Russell 2000 ETF(IWM) | ETF | 464287655 | $1.1K | 9,332 | 0.0% |
| Canadian Natural Resource Ltd(CNQ) | COM | 136385101 | $1.1K | 48,751 | 0.0% |
| Neuberger Berman Intermediate(NBH) | ETF | 64124P101 | $1.1K | 68,309 | 0.0% |
| Vanguard Small-Cap VIPERs(VB) | ETF | 922908751 | $1.2K | 10,570 | 0.0% |
| Dow Chemical Co | COM | 260543103 | $1.2K | 22,920 | 0.0% |
| Schwab Charles Corp.(SCHW) | COM | 808513105 | $1.2K | 36,164 | 0.0% |
| Vanguard Industrials ETF(VIS) | ETF | 92204A603 | $1.2K | 11,990 | 0.0% |
| iShares Barclays MBS ETF(MBB) | ETF | 464288588 | $1.2K | 11,388 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $1.3K | 22,150 | 0.0% |
| Raytheon Company(RTN1USD) | COM | 755111507 | $1.3K | 10,758 | 0.0% |
| Schwab US Small-Cap ETF(SCHA) | ETF | 808524607 | $1.3K | 25,734 | 0.0% |
| Boston Properties Inc.(BXP) | COM | 101121101 | $1.3K | 10,538 | 0.0% |
| Putnam Premier Income(PPT) | ETF | 746853100 | $1.3K | 271,863 | 0.0% |
| C S X Corp.(CSX) | COM | 126408103 | $1.4K | 52,685 | 0.0% |
| Brown Forman Corp Class B(BF/B) | COM | 115637209 | $1.4K | 13,809 | 0.0% |
| Altria Group Inc.(MO) | COM | 02209S103 | $1.4K | 23,827 | 0.0% |
| Vanguard Russell 3000 Index ET(VTHR) | ETF | 92206C599 | $1.4K | 14,886 | 0.0% |
| Nuveen Ohio Quality Income | ETF | 670980101 | $1.4K | 91,953 | 0.0% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $1.4K | 14,903 | 0.0% |
| iShares Nasdaq Biotechnology E(IBB) | ETF | 464287556 | $1.4K | 4,205 | 0.0% |
| iShares Core S&P 500 ETF(IVV) | ETF | 464287200 | $1.5K | 7,171 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.5K | 44,164 | 0.0% |
| Honeywell International Inc.(HON) | COM | 438516106 | $1.5K | 14,725 | 0.0% |
| Comcast Corporation Class A(CMCSA) | COM | 20030N101 | $1.5K | 27,390 | 0.0% |
| Lockheed Martin Corp.(LMT) | COM | 539830109 | $1.6K | 7,179 | 0.0% |
| Deere Co(DE) | COM | 244199105 | $1.6K | 20,827 | 0.0% |
| Vanguard Consumer Staples ETF(VDC) | ETF | 92204A207 | $1.8K | 13,764 | 0.0% |
| US Technology Select Spdr(XLK) | ETF | 81369Y803 | $1.8K | 41,627 | 0.0% |
| Vanguard Extended Market Viper(VXF) | ETF | 922908652 | $1.9K | 22,310 | 0.0% |
| iShares Core Total U.S. Bond M(AGG) | ETF | 464287226 | $1.9K | 17,320 | 0.0% |
| Bank of New York Mellon Corp(BK) | COM | 064058100 | $1.9K | 46,264 | 0.0% |
| iShares Msci Emerging Markets(EEMV) | ETF | 464286533 | $1.9K | 39,800 | 0.0% |
| Vanguard Financials ETF(VFH) | ETF | 92204A405 | $2.0K | 41,302 | 0.0% |
| Consumer Discretionary Select(XLY) | ETF | 81369Y407 | $2.0K | 26,137 | 0.0% |
| Cohen & Steers REIT PFD(XRNPX) | ETF | 19247X100 | $2.1K | 112,650 | 0.0% |