| Iowa First Bancshares Corp New | COM | 46246F202 | $45 | 1,334 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $47 | 1,500 | 0.0% |
| Berkshire Hathaway Inc Class B(BRK/B) | COM | 084670702 | $48 | 355 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $51 | 1,352 | 0.0% |
| Oneok Partners LP Unit LTD Partn | LP | 68268N103 | $52 | 1,535 | 0.0% |
| Lyondellbasell Industries CL A(LYB) | COM | N53745100 | $52 | 500 | 0.0% |
| Ishares 1-3 YR Credit Bond Barclys ETF(IGSB) | ETF | 464288646 | $53 | 500 | 0.0% |
| BP Prudhoe BAY RTY TR Unit BEN INT(BMI) | COM | 055630107 | $53 | 860 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $56 | 675 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $57 | 453 | 0.0% |
| Deere & Company(DE) | COM | 244199105 | $59 | 606 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $60 | 1,287 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $60 | 744 | 0.0% |
| US Bancorp del New(USB) | COM | 902973304 | $60 | 1,380 | 0.0% |
| Ford MTR Co del PAR $0.01(F) | COM | 345370860 | $62 | 4,100 | 0.0% |
| Comcast Corp New CL A(CMCSA) | COM | 20030N101 | $66 | 1,092 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $67 | 323 | 0.0% |
| Metropolitan Life(MET) | COM | 59156R108 | $69 | 1,225 | 0.0% |
| V F Corporation(VFC) | COM | 918204108 | $70 | 1,004 | 0.0% |
| Polaris Industries Inc(PII) | COM | 731068102 | $74 | 500 | 0.0% |
| Ishares High Dividend EQ FD(HDV) | ETF | 46429B663 | $74 | 1,000 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $75 | 2,300 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $76 | 904 | 0.0% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $82 | 1,219 | 0.0% |
| Disney(DIS) | COM | 254687106 | $84 | 733 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $89 | 700 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $98 | 886 | 0.0% |
| Pimco 05 YR High Yield Corp Bond Index ETF(HYS) | ETF | 72201R783 | $100 | 1,000 | 0.0% |
| Walgreen Boots Alliance Inc(WBA) | COM | 931427108 | $106 | 1,257 | 0.0% |
| Aflac Inc.(AFL) | COM | 001055102 | $109 | 1,750 | 0.0% |
| BlackRock Inc COM(BLKCHF) | COM | 09247X101 | $109 | 316 | 0.0% |
| Market Vectors Fallen Angel ETF | ETF | 57061R304 | $109 | 4,000 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $118 | 2,414 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $122 | 791 | 0.0% |
| General Mtrs Co COM(GM) | COM | 37045V100 | $124 | 3,735 | 0.0% |
| Intel Corporation(INTC) | COM | 458140100 | $129 | 4,239 | 0.0% |
| United Parcel Service(UPS) | COM | 911312106 | $132 | 1,360 | 0.0% |
| Vanguard High DVD Yield ETF(VYM) | ETF | 921946406 | $134 | 1,985 | 0.0% |
| Kellogg Company(KEL) | COM | 487836108 | $139 | 2,215 | 0.0% |
| Ishares 2018 Corp Term BD ETF | ETF | 46432FAW7 | $142 | 1,385 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $142 | 1,680 | 0.0% |
| Duke Energy Corp New COM New(DUK) | COM | 26441C204 | $143 | 2,021 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $146 | 2,597 | 0.0% |
| Magellan Midstream Prtnrs LP COM Unit RP L(WEP) | COM | 559080106 | $148 | 2,015 | 0.0% |
| Ishares Russell Midcap ETF(IWR) | ETF | 464287499 | $160 | 937 | 0.0% |
| Spectra Energy Partners LP | COM | 84756N109 | $171 | 3,720 | 0.0% |
| Enterprise Prods Partners LP(EPD) | COM | 293792107 | $173 | 5,795 | 0.0% |
| Honeywell International(HON) | COM | 438516106 | $178 | 1,741 | 0.0% |
| Ishares Short Term Natl Amt-Free Muni Bond(SUB) | COM | 464288158 | $211 | 2,000 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $212 | 3,185 | 0.0% |