| American Axle & MFG Holdings(DCH) | COM | 024061103 | $19 | 1,000 | 0.0% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $19 | 158 | 0.0% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $21 | 200 | 0.0% |
| Harley Davidson Inc COM(HOG) | COM | 412822108 | $23 | 400 | 0.0% |
| Liberty Interactive Corp QVC Group SER A | QVC GP COM SER A | 53071M104 | $23 | 1,175 | 0.0% |
| Taiwan Semiconductor MFG LTD Sponsored ADR(TSM) | SPONSORED ADR | 874039100 | $24 | 830 | 0.0% |
| Netflix COM Inc COM(NFLX) | COM | 64110L106 | $25 | 200 | 0.0% |
| Zayo Group Hldgs Inc COM | COM | 98919V105 | $26 | 800 | 0.0% |
| Aegon N V NY Registry SH | NY REGISTRY SH | 007924103 | $27 | 4,800 | 0.0% |
| Coach Inc | COM | 189754104 | $28 | 800 | 0.0% |
| Ishares Trust Core Msci Eafe ETF(IEFA) | CORE MSCI EAFE | 46432F842 | $28 | 530,952 | 0.0% |
| Bristol Myers Squibb(BMY) | COM | 110122108 | $29 | 500 | 0.0% |
| Symantec Corp | COM | 871503108 | $31 | 1,300 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $31 | 200 | 0.0% |
| Danaher Corp COM USD(DHR) | COM | 235851102 | $31 | 400 | 0.0% |
| EQT Corp COM(EQT) | COM | 26884L109 | $32 | 496 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $33 | 450 | 0.0% |
| Juniper Networks Inc COM(JNP) | COM | 48203R104 | $34 | 1,200 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $36 | 400 | 0.0% |
| Johnson Controls International PLC COM Usd1.00(JCI) | SHS | G51502105 | $38 | 931 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $40 | 300 | 0.0% |
| Dish Network Corp CL A(DISH) | CL A | 25470M109 | $41 | 700 | 0.0% |
| Dell Technologies Inc COM CL V | COM CL V | 24703L103 | $42 | 756 | 0.0% |
| Netapp Inc COM(NTAP) | COM | 64110D104 | $42 | 1,200 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $42 | 605 | 0.0% |
| Target Corp COM(TGT) | COM | 87612E106 | $43 | 600 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $45 | 385 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $46 | 1,200 | 0.0% |
| Merck & Co Inc New COM(MRK) | COM | 58933Y105 | $47 | 800 | 0.0% |
| Synopsys Inc COM(SNPS) | COM | 871607107 | $47 | 800 | 0.0% |
| Vmware Inc CL A COM(VMWEUR) | CL A COM | 928563402 | $47 | 600 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | CAP STK CL A | 02079K305 | $48 | 61 | 0.0% |
| Procter and Gamble Co COM(PG) | COM | 742718109 | $50 | 600 | 0.0% |
| Gentex Corp COM(GNTX) | COM | 371901109 | $54 | 2,750 | 0.0% |
| Celanese Corp del COM SER A(CE) | COM SER A | 150870103 | $55 | 700 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $56 | 1,500 | 0.0% |
| Magna Intl Inc COM Isin #ca5592224011 Sedol #2554475(MGA) | COM | 559222401 | $61 | 1,400 | 0.0% |
| TE Connectivity LTD REG SHS(TEL) | REG SHS | H84989104 | $61 | 875 | 0.0% |
| Sprint Corporation COM Usd0.01 | COM SER 1 | 85207U105 | $63 | 7,493 | 0.0% |
| BB & T Corp(BBTUSD) | COM | 054937107 | $66 | 1,400 | 0.0% |
| Astrazeneca ADR Each REP 1 ORD Usd0.25 MGT(AZN) | SPONSORED ADR | 046353108 | $68 | 2,500 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $70 | 1,000 | 0.0% |
| Plains All American Pipeline LP(PAA) | UNIT LTD PARTN | 726503105 | $74 | 2,300 | 0.0% |
| XL Group LTD COM Usd0.01 | COM | G98294104 | $74 | 1,996 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $75 | 2,074 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $75 | 652 | 0.0% |
| Express Scripts Hldg Co COM | COM | 30219G108 | $76 | 1,100 | 0.0% |
| Unitedhealth Group(UNH) | COM | 91324P102 | $80 | 500 | 0.0% |
| Monster Beverage Corp New COM(MNST) | COM | 61174X109 | $80 | 1,800 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $83 | 800 | 0.0% |