| Lowes Companies Inc(LOW) | COM | 548661107 | $201 | 3,798 | 0.0% |
| Pimco Total Return ETF(BOND) | COM | 72201R775 | $203 | 1,874 | 0.0% |
| iShares S&P Global Energy(IXC) | COM | 464287341 | $203 | 4,621 | 0.0% |
| iShars S&P Global Consumer Defensive(KXI) | COM | 464288737 | $204 | 2,331 | 0.0% |
| Powershares Emerging Market Bond ETF | COM | 73936T573 | $205 | 7,220 | 0.0% |
| Berkshire Hathaway(BRK/A) | COM | 084670108 | $207 | 1 | 0.0% |
| Toro Company(TTC) | COM | 891092108 | $208 | 3,510 | 0.0% |
| Citigroup Inc New(C) | COM | 172967424 | $209 | 4,030 | 0.0% |
| Intl Flavors& Fragrances(IFF) | COM | 459506101 | $210 | 2,193 | 0.0% |
| Bank Of Hawaii(BOH) | COM | 062540109 | $216 | 3,800 | 0.0% |
| Vanguard Ftse Developed Market S ETF(VEA) | COM | 921943858 | $219 | 5,500 | 0.0% |
| Vodafone Group Spon(VOD) | COM | 92857W308 | $220 | 6,676 | 0.0% |
| iShares S&P Global Financial Services(IXG) | COM | 464287333 | $220 | 3,904 | 0.0% |
| Mckesson Corporation(MCK) | COM | 58155Q103 | $220 | 1,128 | 0.0% |
| Energy Transfer Partners | COM | 29273R109 | $224 | 3,507 | 0.0% |
| Ace Limited New F | COM | H0023R105 | $225 | 2,146 | 0.0% |
| Genuine Parts(GPC) | COM | 372460105 | $230 | 2,620 | 0.0% |
| Kayne Anderson MLP Invt(KYN) | COM | 486606106 | $239 | 5,861 | 0.0% |
| Schwab US Small-Cap Equity ETF(SCHA) | COM | 808524607 | $242 | 4,711 | 0.0% |
| Under Armour Inc CL A(UAA) | COM | 904311107 | $242 | 3,497 | 0.0% |
| Tni Biotech Inc New | COM | 872608203 | $243 | 900,000 | 0.0% |
| Tortoise Egy Infrastruct | COM | 89147L100 | $247 | 5,144 | 0.0% |
| Cree | COM | 225447101 | $247 | 6,037 | 0.0% |
| iShares S&P Global Consumer Cyclical(RXI) | COM | 464288745 | $252 | 3,119 | 0.0% |
| Schwab Emerging Market Equity ETF(SCHE) | COM | 808524706 | $261 | 10,276 | 0.0% |
| H C P Inc | COM | 40414L109 | $261 | 6,562 | 0.0% |
| Nextera Energy(NEE) | COM | 65339F101 | $262 | 2,795 | 0.0% |
| iShares TR Barclays Bond(SHY) | COM | 464287457 | $265 | 3,132 | 0.0% |
| Calpine Corp New | COM | 131347304 | $270 | 12,461 | 0.0% |
| Air Prod & Chemicals Inc(APD) | COM | 009158106 | $273 | 2,100 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $273 | 2,917 | 0.0% |
| Triangle Petroleum | COM | 89600B201 | $275 | 25,000 | 0.0% |
| Vanguard SML.Cap ETF(VB) | COM | 922908751 | $281 | 2,538 | 0.0% |
| Vanguard Emerging Markets ETF(VWO) | COM | 922042858 | $288 | 6,897 | 0.0% |
| Spdr Series Trust ETF(WIP) | COM | 78464A490 | $288 | 4,900 | 0.0% |
| Duke Energy Corp New(DUK) | COM | 26441C204 | $290 | 3,875 | 0.0% |
| Schwab Shrt. Term US Treasury Bond ETF(SCHO) | COM | 808524862 | $291 | 5,752 | 0.0% |
| iShares Russell(IWS) | COM | 464287473 | $292 | 4,174 | 0.0% |
| VMware Inc CL A(VMWEUR) | COM | 928563402 | $294 | 3,128 | 0.0% |
| iShares Msci Emu(EZU) | COM | 464286608 | $294 | 7,635 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $303 | 3,533 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $306 | 4,087 | 0.0% |
| iShares Tst.s&p Midcap 400(IJH) | COM | 464287507 | $306 | 2,241 | 0.0% |
| iShares Russell(IWO) | COM | 464287648 | $310 | 2,394 | 0.0% |
| Medtronic | COM | 585055106 | $313 | 5,054 | 0.0% |
| T C Pipelines LP | COM | 87233Q108 | $316 | 4,660 | 0.0% |
| Buckeye Partners Uts L P | COM | 118230101 | $319 | 4,000 | 0.0% |
| Dominion Res.(D) | COM | 25746U109 | $331 | 4,786 | 0.0% |
| iShares Intermediate California Municipal Bond ETF(CMF) | COM | 464288356 | $335 | 2,873 | 0.0% |
| Ecolab(ECL) | COM | 278865100 | $338 | 2,947 | 0.0% |