| Southern Co COM(SO) | Equity | 842587107 | $189.4K | 4,277 | 0.1% |
| Spectra Energy Partners LP COM | Equity | 84756N109 | $201.0K | 3,881 | 0.1% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Equity | 084670702 | $204.4K | 1,416 | 0.1% |
| Biodelivery Sciences Intl Inc COM(BDSIUSD) | Equity | 09060J106 | $210.0K | 20,000 | 0.1% |
| Berkshire Hathaway Inc del CL A(BRK/A) | Equity | 084670108 | $217.5K | 1 | 0.1% |
| Thomson Reuters Corp COM Isin#ca8849031056 | Equity | 884903105 | $219.7K | 5,416 | 0.2% |
| Ishares TR Barclays 1-3 YR Treas BD ETF(SHY) | Etf | 464287457 | $237.2K | 2,794 | 0.2% |
| Bank Amer Corp Market Index Target Term Secs LKD to DOW Jones UBS Commodity EXP 04/28/15 Maty 4/28/2015 | Equity | 06052H551 | $252.2K | 25,600 | 0.2% |
| Centurylink Inc COM(CTLEUR) | Equity | 156700106 | $257.5K | 7,453 | 0.2% |
| Bank Amer Corp Enhanced MKT LKD Step UP NT With Buffer LKD to DOW Jones Industrial Average | Equity | 06051R378 | $266.8K | 19,000 | 0.2% |
| Health Care REIT Inc COM | Equity | 42217K106 | $271.7K | 3,512 | 0.2% |
| Toronto Dominion BK ONT COM New Isin#ca8911605092(TD) | Equity | 891160509 | $276.8K | 6,459 | 0.2% |
| Realty Income Corp COM(O) | Equity | 756109104 | $283.5K | 5,494 | 0.2% |
| Vanguard Index FDS Vanguard Value ETF(VTV) | Etf | 922908744 | $303.6K | 3,627 | 0.2% |
| Philip Morris Intl Inc COM(PM) | Equity | 718172109 | $303.9K | 4,034 | 0.2% |
| PPL Corp COM(PPL) | Equity | 69351T106 | $306.4K | 9,103 | 0.2% |
| Chevron Corp New COM(CVX) | Equity | 166764100 | $309.6K | 2,949 | 0.2% |
| Magellan Midstream Partners LP COM Unit Repstg LTD Partner INT(WEP) | Equity | 559080106 | $309.9K | 4,040 | 0.2% |
| Ishares TR Core Moderate Allocation ETF(AOM) | Etf | 464289875 | $330.8K | 9,283 | 0.2% |
| Ishares TR Ishares Currency Hedged Msci Eafe ETF(HEFA) | Etf | 46434V803 | $333.3K | 11,955 | 0.2% |
| Bank Amer Corp Leveraged Index Return NTS LKD to DOW Jones Indl Average MTY 10/30/15 | Equity | 06053D526 | $337.2K | 23,500 | 0.2% |
| JP Morgan Chase & Co COM Isin#us46625h1005(JPM) | Equity | 46625H100 | $338.6K | 5,589 | 0.2% |
| Kimberly Clark Corp(KMB) | Equity | 494368103 | $339.3K | 3,168 | 0.2% |
| Coca Cola Company(KO) | Equity | 191216100 | $365.0K | 9,002 | 0.3% |
| Bank Amer Corp MKT Index Target Term Secs LKD to DOW Jones Indl AVG EXP 04/29/16 | Equity | 06050R296 | $374.1K | 26,290 | 0.3% |
| Astrazeneca PLC Sponsored ADR(AZN) | Equity | 046353108 | $377.1K | 5,511 | 0.3% |
| Paccar Inc(PCAR) | Equity | 693718108 | $398.3K | 6,308 | 0.3% |
| Ventas Inc COM(VTR) | Equity | 92276F100 | $399.0K | 5,464 | 0.3% |
| Lockheed Martin Corp COM(LMT) | Equity | 539830109 | $402.7K | 1,984 | 0.3% |
| Occidental Pete Corp COM(OXY) | Equity | 674599105 | $406.4K | 5,567 | 0.3% |
| Digital Rlty TR Inc COM(DLR) | Equity | 253868103 | $409.0K | 6,200 | 0.3% |
| Select Sector Spdr TR Matls(XLB) | Etf | 81369Y100 | $413.3K | 8,472 | 0.3% |
| Spectra Energy Corp COM | Equity | 847560109 | $425.7K | 11,769 | 0.3% |
| Lilly ELI & Co COM(LLY) | Equity | 532457108 | $448.1K | 6,168 | 0.3% |
| Spdr S&P 500 ETF TR TR Unit(SPY) | Etf | 78462F103 | $454.1K | 2,200 | 0.3% |
| Altria Group Inc COM(MO) | Equity | 02209S103 | $462.2K | 9,240 | 0.3% |
| Anheuser Busch Inbev SA NV Sponsored ADR Isin#us03524a1088(BUD) | Equity | 03524A108 | $477.9K | 3,920 | 0.3% |
| Abbvie Inc COM(ABBV) | Equity | 00287Y109 | $493.7K | 8,434 | 0.3% |
| Ishares TR Core Growth Allocation ETF(AOR) | Etf | 464289867 | $494.3K | 12,110 | 0.3% |
| Spdr SER TR Nuveen Barclays Short Term MUN BD ETF | Etf | 78464A425 | $498.4K | 20,493 | 0.3% |
| American Electric Power Co(AEP) | Equity | 025537101 | $499.1K | 8,873 | 0.3% |
| Ishares TR Russell 1000 Growth ETF(IWF) | Etf | 464287614 | $512.1K | 5,177 | 0.4% |
| Intel Corp COM(INTC) | Equity | 458140100 | $523.4K | 16,738 | 0.4% |
| Vanguard World FDS Vanguard Matls ETF(VAW) | Etf | 92204A801 | $528.3K | 4,867 | 0.4% |
| Apple Inc COM(AAPL) | Equity | 037833100 | $535.0K | 4,300 | 0.4% |
| Wisdomtree TR Europe Hedged Equity FD(HEDJ) | Etf | 97717X701 | $548.8K | 8,298 | 0.4% |
| General Electric Co COM | Equity | 369604103 | $554.0K | 22,329 | 0.4% |
| Nike Inc CL B(NKE) | Equity | 654106103 | $560.1K | 5,583 | 0.4% |
| Mcdonalds Corp(MCD) | Equity | 580135101 | $596.6K | 6,122 | 0.4% |
| Hewlett Packard Co COM | Equity | 428236103 | $612.5K | 19,655 | 0.4% |