| Anthem Inc COM(ELV) | Stock | 036752103 | $348 | 2,650 | 0.0% |
| Boeing Co COM(BA) | Stock | 097023105 | $355 | 2,733 | 0.0% |
| Ishares 1-3 Year Treasury Bond ETF(SHY) | ETF | 464287457 | $360 | 4,225 | 0.0% |
| Sysco Corp COM(SYY) | Stock | 871829107 | $391 | 7,700 | 0.0% |
| Newcastle Invt Corp New COM PAR $0.01 | REIT | 65105M603 | $395 | 86,165 | 0.0% |
| Walgreens Boots Alliance Inc COM(WBA) | Stock | 931427108 | $405 | 4,865 | 0.0% |
| Cohen & Steers LTD DUR PFD Inc COM(LDP) | CEF | 19248C105 | $407 | 16,750 | 0.0% |
| Verizon Communications(VZ) | Stock | 92343V104 | $420 | 7,505 | 0.0% |
| Eaton Corp PLC SHS(ETN) | Stock | G29183103 | $432 | 7,238 | 0.0% |
| Cavium Inc COM | Stock | 14964U108 | $459 | 11,900 | 0.0% |
| Spdr Barclays High Yield Bond ETF | ETF | 78464A417 | $483 | 13,525 | 0.0% |
| Ishares 3-7 YR Treasury Bond ETF(IEI) | ETF | 464288661 | $493 | 3,875 | 0.0% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $529 | 5,125 | 0.0% |
| Enterprise Prods Partners L P COM(EPD) | MLP | 293792107 | $530 | 18,125 | 0.0% |
| New SR Invt Group Inc COM | REIT | 648691103 | $538 | 50,335 | 0.0% |
| Wisdomtree Germany Hedged Equity Fund | ETF | 97717W448 | $568 | 23,375 | 0.0% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $575 | 16,317 | 0.0% |
| Philip Morris Intl Inc COM(PM) | Stock | 718172109 | $588 | 5,780 | 0.0% |
| Powershares Senior Loan Portfolio | ETF | 73936Q769 | $588 | 25,600 | 0.0% |
| Spdr S&P Metals & Mining ETF(XME) | ETF | 78464A755 | $596 | 24,400 | 0.0% |
| Spdr DOW Jones Industrial Average ETF(DIA) | ETF | 78467X109 | $600 | 3,350 | 0.0% |
| AIR Prods & Chems Inc COM(APD) | Stock | 009158106 | $642 | 4,517 | 0.0% |
| Ishares National Muni Bond ETF(MUB) | ETF | 464288414 | $647 | 5,675 | 0.0% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $664 | 6,260 | 0.0% |
| CVS Health Corp COM(CVS) | Stock | 126650100 | $686 | 7,169 | 0.0% |
| Energy Select Sector Spdr(XLE) | ETF | 81369Y506 | $700 | 10,263 | 0.0% |
| Spdr S&P Bank ETF(KBE) | ETF | 78464A797 | $716 | 23,500 | 0.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $722 | 5,952 | 0.0% |
| Starbucks Corp COM(SBUX) | Stock | 855244109 | $723 | 12,645 | 0.0% |
| Gilead Sciences Inc COM(GILD) | Stock | 375558103 | $734 | 8,804 | 0.0% |
| Ishares DJ Select Dividend(DVY) | ETF | 464287168 | $738 | 8,658 | 0.0% |
| American Tower Corp(AMT) | REIT | 03027X100 | $738 | 6,494 | 0.0% |
| Ishares California Muni Bond ETF(CMF) | ETF | 464288356 | $777 | 6,363 | 0.0% |
| AT&T Inc COM(T) | Stock | 00206R102 | $787 | 18,222 | 0.0% |
| Pimco 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund(HYS) | ETF | 72201R783 | $827 | 8,545 | 0.0% |
| Travelers Companies Inc COM(TRV) | Stock | 89417E109 | $849 | 7,133 | 0.0% |
| Splunk Inc COM(SPLKCHF) | Stock | 848637104 | $859 | 15,855 | 0.0% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $903 | 25,532 | 0.0% |
| Altria Group Inc COM(MO) | Stock | 02209S103 | $924 | 13,408 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $933 | 6,446 | 0.0% |
| Goldman Sachs Group Inc COM(GS) | Stock | 38141G104 | $958 | 6,445 | 0.0% |
| Mobileye N V Amstelveen ORD SHS | Stock | N51488117 | $1.0K | 21,825 | 0.0% |
| New Media Invt Group Inc COM | Stock | 64704V106 | $1.1K | 62,627 | 0.0% |
| Home Depot(HD) | Stock | 437076102 | $1.2K | 9,604 | 0.0% |
| Smucker J M Co COM New(SJM) | Stock | 832696405 | $1.3K | 8,329 | 0.0% |
| Utilities Select Sector Spdr Fund(XLU) | ETF | 81369Y886 | $1.3K | 24,400 | 0.0% |
| Vanguard Total Stock Market Index Fund(VTI) | ETF | 922908769 | $1.3K | 12,178 | 0.0% |
| Disney Walt Co COM Disney(DIS) | Stock | 254687106 | $1.3K | 13,540 | 0.0% |
| Industrial Select Sector Spdr Fund(XLI) | ETF | 81369Y704 | $1.4K | 24,102 | 0.0% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $1.4K | 14,416 | 0.0% |