| Medtronic PLC Usd0.0001 Isin #ie00btn1y115(MDT) | SHS | G5960L103 | $20 | 300 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $20 | 200 | 0.0% |
| Coach Inc | COM | 189754104 | $20 | 700 | 0.0% |
| Matson Inc COM NPV(MATX) | COM | 57686G105 | $20 | 522 | 0.0% |
| Netflix COM Inc COM(NFLX) | COM | 64110L106 | $21 | 200 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $22 | 400 | 0.0% |
| Spdr S&P Midcap 400 ETF TR Utser1 S&pdcrp(MDY) | UTSER1 S&PDCRP | 78467Y107 | $22 | 88 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $24 | 412 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $26 | 200 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $26 | 450 | 0.0% |
| Ishares Trust(HEWJ) | HDG MSCI JAPAN | 46434V886 | $27 | 986 | 0.0% |
| Aegon N V NY Registry SH Isin #us0079241032 | NY REGISTRY SH | 007924103 | $28 | 4,800 | 0.0% |
| The ADT Corporation COM Isin #us00101j1060 | COM | 00101J106 | $28 | 937 | 0.0% |
| Dish Network Corp CL A(DISH) | CL A | 25470M109 | $29 | 500 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $29 | 1,200 | 0.0% |
| Sprint Corporation COM Usd0.01 | COM SER 1 | 85207U105 | $29 | 7,493 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | MSCI EAFE ETF | 464287465 | $30 | 523 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $30 | 400 | 0.0% |
| Juniper Networks Inccom Isin #us48203r1041(JNP) | COM | 48203R104 | $31 | 1,200 | 0.0% |
| Liberty Interactive Corp QVC Group SER A | QVC GP COM SER A | 53071M104 | $31 | 1,175 | 0.0% |
| Tyco International PLC Eur1.00 Isin #ie00bqrqxq92 | SHS | G91442106 | $33 | 975 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $35 | 605 | 0.0% |
| Suntrust Banks Inc | COM | 867914103 | $36 | 950 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $38 | 1,000 | 0.0% |
| Google Inc CL A | CL A | 38259P508 | $39 | 61 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $40 | 1,200 | 0.0% |
| Celanese Corp del COM SER A(CE) | COM SER A | 150870103 | $41 | 700 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $42 | 385 | 0.0% |
| Gentex Corp COM Isin #us3719011096 Sedol #2366799(GNTX) | COM | 371901109 | $43 | 2,750 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $43 | 600 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $43 | 500 | 0.0% |
| Synopsys Inc COM Isin #us8716071076 Sedol #2867719(SNPS) | COM | 871607107 | $46 | 1,000 | 0.0% |
| Netapp Inc COM Isin #us64110d1046 Sedol #2630643(NTAP) | COM | 64110D104 | $47 | 1,600 | 0.0% |
| Target Corp COM Isin #us87612e1064 Sedol #2259101(TGT) | COM | 87612E106 | $47 | 600 | 0.0% |
| BB & T Corp(BBTUSD) | COM | 054937107 | $50 | 1,400 | 0.0% |
| FS Invt Corp COM Isin #us3026351078 Sedol #blrvst7(FSICUSD) | COM | 302635107 | $51 | 5,471 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $51 | 1,300 | 0.0% |
| Ishares TR Msci AC(AAXJ) | MSCI AC ASIA ETF | 464288182 | $56 | 1,059 | 0.0% |
| Merck & Co Inc New COM(MRK) | COM | 58933Y105 | $59 | 1,200 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $59 | 629 | 0.0% |
| Twenty-First Centy FOX Inc CL A | CL A | 90130A101 | $61 | 2,250 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $63 | 2,074 | 0.0% |
| TE Connectivity LTD REG SHS Isin #ch0102993182(TEL) | REG SHS | H84989104 | $64 | 1,075 | 0.0% |
| Metlife Inc COM(MET) | COM | 59156R108 | $66 | 1,400 | 0.0% |
| Magna Intl Inc COM Isin #ca5592224011 Sedol #2554475(MGA) | COM | 559222401 | $67 | 1,400 | 0.0% |
| AT&T Inc COM Isin #us00206r1023 Sedol #2831811(T) | COM | 00206R102 | $67 | 2,056 | 0.0% |
| Cigna Corporation COM Isin #us1255091092 | COM | 125509109 | $68 | 500 | 0.0% |
| Plains All American Pipeline LP(PAA) | UNIT LTD PARTN | 726503105 | $70 | 2,300 | 0.0% |
| Unitedhealth Group(UNH) | COM | 91324P102 | $70 | 600 | 0.0% |
| Ishares Core Growth Allocation ETF(AOR) | GRWT ALLOCAT ETF | 464289867 | $73 | 1,912 | 0.0% |