| Currencyshares Swiss Franc Trust | ETF | 23129V109 | $39 | 400 | 0.0% |
| Spdr Gold ETF(GLD) | ETF | 78463V107 | $40 | 320 | 0.0% |
| Keycorp New PFD 7.75% SR A | Convertible Preferred | 493267405 | $40 | 300 | 0.0% |
| Fastenal Co COM(FAST) | Stock | 311900104 | $40 | 900 | 0.0% |
| Acacia Communications Inc COM(ACIA) | Stock | 00401C108 | $40 | 1,000 | 0.0% |
| Ishares 20+ Year Treasury Bond ETF(TLT) | ETF | 464287432 | $42 | 300 | 0.0% |
| Medtronic PLC SHS(MDT) | Stock | G5960L103 | $43 | 496 | 0.0% |
| Accenture PLC Ireland SHS Class A(ACN) | Stock | G1151C101 | $43 | 380 | 0.0% |
| PPG Inds Inc COM(PPG) | Stock | 693506107 | $43 | 410 | 0.0% |
| LAS Vegas Sands Corp COM(LVS) | Stock | 517834107 | $43 | 1,000 | 0.0% |
| Target Corp COM(TGT) | Stock | 87612E106 | $43 | 616 | 0.0% |
| Simon Ppty Group Inc New COM(SPG) | REIT | 828806109 | $44 | 202 | 0.0% |
| Schwab US Dividend Equity ETF(SCHD) | ETF | 808524797 | $46 | 1,100 | 0.0% |
| Ishares Russell Mid-Cap Growth ETF(IWP) | ETF | 464287481 | $47 | 500 | 0.0% |
| Express Scripts Hldg Co COM | Stock | 30219G108 | $47 | 615 | 0.0% |
| Welltower Inc COM(WELL) | REIT | 95040Q104 | $48 | 624 | 0.0% |
| Ishares Russell 2000 Value ETF(IWN) | ETF | 464287630 | $48 | 490 | 0.0% |
| Powershares Variable Rate Preferred Portfolio | ETF | 73937B597 | $48 | 1,940 | 0.0% |
| Amgen Inc COM(AMGN) | Stock | 031162100 | $48 | 320 | 0.0% |
| Schwab U.S. Large-Cap ETF(SCHX) | ETF | 808524201 | $50 | 1,000 | 0.0% |
| Harris Corp del COM | Stock | 413875105 | $50 | 600 | 0.0% |
| United Parcel Service Inc(UPS) | Stock | 911312106 | $51 | 475 | 0.0% |
| Schwab U.S. Large-Cap Value ETF(SCHV) | ETF | 808524409 | $52 | 1,154 | 0.0% |
| DU Pont E I de Nemours & Co COM | Stock | 263534109 | $53 | 818 | 0.0% |
| Schwab US Aggregate Bond ETF(SCHZ) | ETF | 808524839 | $54 | 1,000 | 0.0% |
| First Trust Valueline 100 Exchange-Traded Fund | ETF | 33735G107 | $56 | 2,739 | 0.0% |
| Northrop Grumman Corp COM(NOC) | Stock | 666807102 | $57 | 260 | 0.0% |
| Novartis A G Sponsored ADR(NVSN) | ADR | 66987V109 | $58 | 705 | 0.0% |
| Ishares Russell Mid-Cap Value ETF(IWS) | ETF | 464287473 | $59 | 800 | 0.0% |
| Ishares Russell 3000 ETF(IWV) | ETF | 464287689 | $61 | 491 | 0.0% |
| Dominion RES Inc VA New COM(D) | Stock | 25746U109 | $62 | 793 | 0.0% |
| Toronto Dominion BK ONT COM New(TD) | Stock | 891160509 | $64 | 1,480 | 0.0% |
| Ishares Msci Eurozone ETF(EZU) | ETF | 464286608 | $65 | 2,000 | 0.0% |
| Comcast Corp New CL A(CMCSA) | Stock | 20030N101 | $67 | 1,024 | 0.0% |
| Bristol Myers Squibb Co COM(BMY) | Stock | 110122108 | $68 | 930 | 0.0% |
| Hancock John Premuim DIV FD COM SH BEN INT(PDT) | CEF | 41013T105 | $68 | 4,000 | 0.0% |
| Emerson Elec Co COM(EMR) | Stock | 291011104 | $70 | 1,348 | 0.0% |
| BlackRock Core BD TR SHS BEN INT(BHK) | CEF | 09249E101 | $70 | 5,000 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $71 | 1,280 | 0.0% |
| Nextera Energy Inc COM(NEE) | Stock | 65339F101 | $75 | 581 | 0.0% |
| Ishares 10-20 Year Treasury Bond ETF(TLH) | ETF | 464288653 | $78 | 530 | 0.0% |
| Ishares S&P Mid-Cap 400 Value ETF(IJJ) | ETF | 464287705 | $78 | 610 | 0.0% |
| Abbott Labs COM(ABT) | Stock | 002824100 | $79 | 1,999 | 0.0% |
| Texas Instrs Inc COM(TXN) | Stock | 882508104 | $81 | 1,286 | 0.0% |
| Schlumberger LTD COM(SLB) | Stock | 806857108 | $83 | 1,045 | 0.0% |
| Realty Income Corp COM(O) | REIT | 756109104 | $85 | 1,228 | 0.0% |
| EOG RES Inc COM(EOG) | Stock | 26875P101 | $89 | 1,070 | 0.0% |
| United Technologies Corp COM(UTXZ) | Stock | 913017109 | $93 | 916 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $94 | 665 | 0.0% |
| Wal-Mart Stores Inc COM(WMT) | Stock | 931142103 | $98 | 1,348 | 0.0% |