| Ishares TR Iboxx HI YD ETF(HYG) | IBOXX HI YD ETF | 464288513 | $18 | 223 | 0.0% |
| Harley Davidson Inc COM(HOG) | COM | 412822108 | $18 | 400 | 0.0% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $19 | 200 | 0.0% |
| Taiwan Semiconductormfg LTD Sponsored(TSM) | SPONSORED ADR | 874039100 | $19 | 830 | 0.0% |
| Matson Inc COM NPV(MATX) | COM | 57686G105 | $22 | 522 | 0.0% |
| Spdr S&P Midcap 400 ETF TR Utser1(MDY) | UTSER1 S&PDCRP | 78467Y107 | $22 | 88 | 0.0% |
| Netflix COM Inc COM(NFLX) | COM | 64110L106 | $23 | 200 | 0.0% |
| Medtronic PLC Usd0.0001(MDT) | SHS | G5960L103 | $23 | 300 | 0.0% |
| Coach Inc | COM | 189754104 | $26 | 800 | 0.0% |
| Aegon N V NY Registry SH | NY REGISTRY SH | 007924103 | $27 | 4,800 | 0.0% |
| Sprint Corporation COM Usd0.01 | COM SER 1 | 85207U105 | $27 | 7,493 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $28 | 450 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $28 | 300 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $29 | 200 | 0.0% |
| Dish Network Corp CL A(DISH) | CL A | 25470M109 | $29 | 500 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $31 | 400 | 0.0% |
| The ADT Corporation COM | COM | 00101J106 | $31 | 937 | 0.0% |
| Tyco International PLC Eur1.00 | SHS | G91442106 | $31 | 975 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | MSCI EAFE ETF | 464287465 | $31 | 524 | 0.0% |
| Liberty Interactive Corp QVC Group | QVC GP COM SER A | 53071M104 | $32 | 1,175 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $33 | 1,200 | 0.0% |
| Juniper Networks Inccom(JNP) | COM | 48203R104 | $33 | 1,200 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $34 | 1,000 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $36 | 605 | 0.0% |
| Synopsys Inc COM Isin #us8716071076(SNPS) | COM | 871607107 | $37 | 800 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $37 | 400 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $41 | 385 | 0.0% |
| Netapp Inc COM Isin #us64110d1046(NTAP) | COM | 64110D104 | $42 | 1,600 | 0.0% |
| Gentex Corp COM Isin #us3719011096(GNTX) | COM | 371901109 | $44 | 2,750 | 0.0% |
| Target Corp COM Isin #us87612e1064(TGT) | COM | 87612E106 | $44 | 600 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $46 | 1,200 | 0.0% |
| Celanese Corp del COM SER A(CE) | COM SER A | 150870103 | $47 | 700 | 0.0% |
| Alphabet Inc Cap Stkcl A(GOOGL) | CAP STK CL A | 02079K305 | $48 | 61 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $48 | 600 | 0.0% |
| FS Invt Corp COM(FSICUSD) | COM | 302635107 | $49 | 5,471 | 0.0% |
| BB & T Corp(BBTUSD) | COM | 054937107 | $53 | 1,400 | 0.0% |
| Plains All American Pipeline LP(PAA) | UNIT LTD PARTN | 726503105 | $53 | 2,300 | 0.0% |
| Mentor Graphics Corpcom | COM | 587200106 | $56 | 3,041 | 0.0% |
| Magna Intl Inc COM Isin #ca5592224011(MGA) | COM | 559222401 | $57 | 1,400 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $58 | 1,300 | 0.0% |
| Twenty-First Centy FOX Inc CL A | CL A | 90130A101 | $61 | 2,250 | 0.0% |
| Merck & Co Inc New COM(MRK) | COM | 58933Y105 | $63 | 1,200 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $65 | 634 | 0.0% |
| Metlife Inc COM(MET) | COM | 59156R108 | $67 | 1,400 | 0.0% |
| TE Connectivity LTD REG SHS(TEL) | REG SHS | H84989104 | $70 | 1,075 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $70 | 1,000 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $71 | 2,074 | 0.0% |
| Unitedhealth Group(UNH) | COM | 91324P102 | $71 | 600 | 0.0% |
| AT&T Inc COM Isin #us00206r1023(T) | COM | 00206R102 | $71 | 2,056 | 0.0% |
| Ishares Core Growth Allocation(AOR) | GRWT ALLOCAT ETF | 464289867 | $76 | 1,961 | 0.0% |