| Glaxosmithkline PLC Spons ADR | Equity | 37733W105 | $459.9K | 8,607 | 0.4% |
| Kimberly Clark Corp(KMB) | Equity | 494368103 | $479.3K | 4,347 | 0.4% |
| Paccar Inc(PCAR) | Equity | 693718108 | $489.1K | 7,252 | 0.4% |
| Citigroup Inc COM New Isin#us1729674242(C) | Equity | 172967424 | $491.5K | 10,326 | 0.4% |
| Abbvie Inc COM(ABBV) | Equity | 00287Y109 | $501.6K | 9,759 | 0.4% |
| America Movil SAB de C V Sponsored ADR Repstg SER L SHS Isin#us02364w1053(AMXN) | Equity | 02364W105 | $511.2K | 25,716 | 0.4% |
| Intel Corp COM(INTC) | Equity | 458140100 | $521.1K | 20,185 | 0.4% |
| Ishares TR Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $542.0K | 6,263 | 0.5% |
| Price T Rowe Group Inc COM(TROW) | Equity | 74144T108 | $547.2K | 6,645 | 0.5% |
| Comcast Corp CL A(CMCSA) | Equity | 20030N101 | $564.8K | 11,287 | 0.5% |
| Credit Suisse Nassau BRH Capped Leveraged Index Return NTS LKD S&P 500 Index Isin#us22542d5142 | Equity | 22542D514 | $568.7K | 47,040 | 0.5% |
| BP PLC Spons ADR(BP) | Equity | 055622104 | $575.5K | 11,964 | 0.5% |
| Dominion RES Inc VA COM(D) | Equity | 25746U109 | $581.3K | 8,189 | 0.5% |
| General Electric Co COM | Equity | 369604103 | $581.5K | 22,462 | 0.5% |
| Home Depot Inc COM(HD) | Equity | 437076102 | $584.9K | 7,392 | 0.5% |
| Verizon Communications Inc COM(VZ) | Equity | 92343V104 | $593.8K | 12,482 | 0.5% |
| Ishares TR Nasdaq Biotechnology ETF(IBB) | ETF | 464287556 | $600.7K | 2,541 | 0.5% |
| Hewlett Packard Co COM | Equity | 428236103 | $618.8K | 19,123 | 0.5% |
| Cummins Inc(CMI) | Equity | 231021106 | $637.4K | 4,278 | 0.5% |
| Wells Fargo & Co New COM(WFC) | Equity | 949746101 | $644.8K | 12,963 | 0.5% |
| Cardinal Health Inc COM(CAH) | Equity | 14149Y108 | $646.1K | 9,232 | 0.5% |
| United Technologies Corp COM(UTXZ) | Equity | 913017109 | $649.1K | 5,555 | 0.5% |
| Bank Amer Corp Market LKD Step UP NT LKD to S&P 500 Index | Equity | 06051R329 | $673.2K | 48,400 | 0.6% |
| Valero Energy Corp New COM(VLO) | Equity | 91913Y100 | $681.3K | 12,831 | 0.6% |
| Diageo PLC Sponsored ADR New Isin#us25243q2057(DGED) | Equity | 25243Q205 | $684.6K | 5,495 | 0.6% |
| Fedex Corp COM(FDX) | Equity | 31428X106 | $692.0K | 5,220 | 0.6% |
| Schlumberger LTD COM Isin#an8068571086(SLB) | Equity | 806857108 | $692.1K | 7,098 | 0.6% |
| Hess Corp COM(HES) | Equity | 42809H107 | $694.9K | 8,384 | 0.6% |
| Costco Wholesale Corp New COM(COST) | Equity | 22160K105 | $721.0K | 6,456 | 0.6% |
| Chevron Corp New COM(CVX) | Equity | 166764100 | $770.7K | 6,481 | 0.6% |
| AT&T Inc COM(T) | Equity | 00206R102 | $784.1K | 22,359 | 0.7% |
| Caterpillar Inc COM(CAT) | Equity | 149123101 | $784.7K | 7,897 | 0.7% |
| Vanguard BD Index FD Inc Short Term BD ETF(BSV) | ETF | 921937827 | $806.8K | 10,074 | 0.7% |
| Honeywell Intl Inc COM(HON) | Equity | 438516106 | $810.7K | 8,740 | 0.7% |
| American Express Company(AXP) | Equity | 025816109 | $813.5K | 9,036 | 0.7% |
| Vanguard Worlds FDS Vanguard Telecommuncation Svcs ETF(VOX) | ETF | 92204A884 | $821.9K | 9,657 | 0.7% |
| Norfolk Southern Corp(NSC) | Equity | 655844108 | $822.4K | 8,463 | 0.7% |
| Paychex Inc COM(PAYX) | Equity | 704326107 | $823.3K | 19,326 | 0.7% |
| General Dynamics Corp COM(GD) | Equity | 369550108 | $826.8K | 7,591 | 0.7% |
| Raytheon Co COM New(RTN1USD) | Equity | 755111507 | $849.6K | 8,600 | 0.7% |
| Bank Amer N A Martket Partn Cert DEP LKD to S&P 500 Index | Equity | 06051A623 | $856.1K | 53,540 | 0.7% |
| CSX Corporation(CSX) | Equity | 126408103 | $858.4K | 29,630 | 0.7% |
| 3M Co COM(MMM) | Equity | 88579Y101 | $859.9K | 6,339 | 0.7% |
| Genuine Parts Co(GPC) | Equity | 372460105 | $865.1K | 9,961 | 0.7% |
| Covidien PLC SHS New Isin#ie00b68sqd29 | Equity | G2554F113 | $869.1K | 11,799 | 0.7% |
| Northrop Grumman Corp COM(NOC) | Equity | 666807102 | $869.3K | 7,046 | 0.7% |
| CVS Caremark Corp(CVS) | Equity | 126650100 | $869.4K | 11,614 | 0.7% |
| Linear Technology Corp | Equity | 535678106 | $874.9K | 17,968 | 0.7% |
| Procter & Gamble Co COM(PG) | Equity | 742718109 | $878.8K | 10,903 | 0.7% |
| Select Sector Spdr TR Financial(XLF) | ETF | 81369Y605 | $879.0K | 39,348 | 0.7% |