| Ishares Msci Eafe ETF(EFA) | MSCI EAFE ETF | 464287465 | $33 | 521 | 0.0% |
| Sprint Corporation COM Usd0.01 | COM SER 1 | 85207U105 | $34 | 7,493 | 0.0% |
| Dish Network Corp CL A(DISH) | CL A | 25470M109 | $34 | 500 | 0.0% |
| Mead Johnson Nutrition Co COM | COM | 582839106 | $35 | 387 | 0.0% |
| Aegon N V NY Registry SH Isin #us0079241032 | NY REGISTRY SH | 007924103 | $36 | 4,800 | 0.0% |
| Sumitomo Mitsui Finlgroup Inc Sponsored ADR(SMFG) | SPONSORED ADR | 86562M209 | $36 | 4,043 | 0.0% |
| Praxair Inc | COM | 74005P104 | $37 | 306 | 0.0% |
| Glaxosmithkline ADR Each CNV Into 2 ORD Gbp0.25 | SPONSORED ADR | 37733W105 | $37 | 900 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $38 | 605 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $38 | 735 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $39 | 386 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $40 | 509 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $40 | 575 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $41 | 1,200 | 0.0% |
| Suntrust Banks Inc | COM | 867914103 | $41 | 950 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $42 | 740 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $43 | 500 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $45 | 421 | 0.0% |
| Gentex Corp COM Isin #us3719011096 Sedol #2366799(GNTX) | COM | 371901109 | $45 | 2,750 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $45 | 825 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $45 | 691 | 0.0% |
| Oracle Corp COM Isin #us68389x1054 Sedol #2661568(ORCL) | COM | 68389X105 | $46 | 1,137 | 0.0% |
| Transdigm Group Inc COM Isin #us8936411003(TDG) | COM | 893641100 | $47 | 210 | 0.0% |
| Teva Pharmaceutical Industries ADR-Each CNV Into 1 ORD(TEVA) | ADR | 881624209 | $47 | 798 | 0.0% |
| Vantiv Inc CL A Isin #us92210h1059 Sedol #b6x55y2 | CL A | 92210H105 | $49 | 1,291 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $49 | 716 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $49 | 508 | 0.0% |
| Celanese Corp del COM SER A(CE) | COM SER A | 150870103 | $50 | 700 | 0.0% |
| Netapp Inc COM Isin #us64110d1046 Sedol #2630643(NTAP) | COM | 64110D104 | $50 | 1,600 | 0.0% |
| Shire PLC Sponsored ADR Isin #us82481r1068 | SPONSORED ADR | 82481R106 | $51 | 211 | 0.0% |
| Phillips 66 COM(PSX) | COM | 718546104 | $51 | 631 | 0.0% |
| Synopsys Inc COM Isin #us8716071076 Sedol #2867719(SNPS) | COM | 871607107 | $51 | 1,000 | 0.0% |
| Stericycle Inc COM Isin #us8589121081 Sedol #b6zj7q8(SRCLEUR) | COM | 858912108 | $52 | 386 | 0.0% |
| Total S A Sponsored ADR Isin #us89151e1091(TTEN) | SPONSORED ADR | 89151E109 | $52 | 1,061 | 0.0% |
| Intercontinental Exchange Inc COM Usd0.01(ICE) | COM | 45866F104 | $52 | 232 | 0.0% |
| CVS Health Corp COM(CVS) | COM | 126650100 | $52 | 493 | 0.0% |
| Anheuser Busch Inbevsa Sponsored ADR Isin #us03524a1088(BUD) | SPONSORED ADR | 03524A108 | $53 | 437 | 0.0% |
| Royal Dutch Shell ADR EA REP 2 CL A Eur0.07(RDS/A) | SPONS ADR A | 780259206 | $53 | 930 | 0.0% |
| FS Invt Corp COM Isin #us3026351078 Sedol #blrvst7(FSICUSD) | COM | 302635107 | $54 | 5,471 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $55 | 845 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $55 | 294 | 0.0% |
| Novo-Nordisk A S Adrisin #us6701002056 Sedol #2651202(NVO) | ADR | 670100205 | $57 | 1,037 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $57 | 607 | 0.0% |
| ACE Limited ORD Chf25.40 Isin #ch0044328745 | SHS | H0023R105 | $58 | 567 | 0.0% |
| RED HAT Inc COM Isin #us7565771026 Sedol #2447218 | COM | 756577102 | $59 | 780 | 0.0% |
| Taiwan Semiconductormfg LTD Sponsored ADR(TSM) | SPONSORED ADR | 874039100 | $62 | 2,741 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $62 | 1,271 | 0.0% |
| Dollar GEN Corp New COM(DG) | COM | 256677105 | $63 | 811 | 0.0% |
| Tyco International PLC Eur1.00 Isin #ie00bqrqxq92 | SHS | G91442106 | $64 | 1,654 | 0.0% |
| Bristol Myers Squibb(BMY) | COM | 110122108 | $64 | 958 | 0.0% |