| Coca Cola Co COM(KO) | Stock | 191216100 | $292 | 6,442 | 0.0% |
| Ishares U.S. Energy ETF(IYE) | ETF | 464287796 | $299 | 7,800 | 0.0% |
| Valspar Corp COM | Stock | 920355104 | $308 | 2,853 | 0.0% |
| Powershares Preferred Portfolio | ETF | 73936T565 | $315 | 20,700 | 0.0% |
| Fastenal Co COM(FAST) | Stock | 311900104 | $331 | 7,435 | 0.0% |
| Duke Energy Corp New COM New(DUK) | Stock | 26441C204 | $337 | 3,930 | 0.0% |
| Accenture PLC Ireland SHS Class A(ACN) | Stock | G1151C101 | $340 | 3,000 | 0.0% |
| Global Pmts Inc COM(GPN) | Stock | 37940X102 | $342 | 4,792 | 0.0% |
| Hexcel Corp New COM(HXL) | Stock | 428291108 | $344 | 8,256 | 0.0% |
| Mednax Inc COM(MD) | Stock | 58502B106 | $344 | 4,749 | 0.0% |
| Philip Morris Intl Inc COM(PM) | Stock | 718172109 | $356 | 3,500 | 0.0% |
| Midcap Spdr Trust, Series 1(MDY) | ETF | 78467Y107 | $381 | 1,400 | 0.0% |
| Snap on Inc COM(SNA) | Stock | 833034101 | $387 | 2,449 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $388 | 560 | 0.0% |
| Royal Dutch Shell PLC Spons ADR A(RDS/A) | ADR | 780259206 | $405 | 7,329 | 0.0% |
| Alexco Resource Corp COM(AXU) | Stock | 01535P106 | $408 | 300,000 | 0.0% |
| 3M Co COM(MMM) | Stock | 88579Y101 | $408 | 2,329 | 0.0% |
| Vanguard Small-Cap Value Index Fund(VBR) | ETF | 922908611 | $442 | 4,198 | 0.0% |
| Abbott Labs COM(ABT) | Stock | 002824100 | $450 | 11,446 | 0.0% |
| Ecolab Inc COM(ECL) | Stock | 278865100 | $452 | 3,815 | 0.0% |
| Intel Corp COM(INTC) | Stock | 458140100 | $453 | 13,826 | 0.0% |
| Vodafone Group PLC New Spnsr ADR(VOD) | ADR | 92857W308 | $457 | 14,809 | 0.0% |
| Ishares S&P 500 Value ETF(IVE) | ETF | 464287408 | $465 | 5,006 | 0.0% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $472 | 4,045 | 0.0% |
| International Business Machs COM(IBM) | Stock | 459200101 | $488 | 3,216 | 0.0% |
| Aberdeen Asia Pacific Incom FD COM | CEF | 003009107 | $501 | 100,000 | 0.0% |
| Kinder Morgan Inc del COM(KMI) | Stock | 49456B101 | $525 | 28,076 | 0.0% |
| Ishares Comex Gold Trust(IAUUSD) | ETF | 464285105 | $526 | 41,205 | 0.0% |
| Enbridge Energy Management LLC SHS Units LLI | Stock | 29250X103 | $528 | 23,061 | 0.0% |
| Vanguard REIT ETF(VNQ) | ETF | 922908553 | $529 | 5,971 | 0.0% |
| Ishares Iboxx $ Investment Grade Corporate Bond ETF(LQD) | ETF | 464287242 | $531 | 4,323 | 0.0% |
| Goldman Sachs Group Inc COM(GS) | Stock | 38141G104 | $535 | 3,600 | 0.0% |
| Ishares Iboxx $ High Yield Corporate Bond ETF(HYG) | ETF | 464288513 | $585 | 6,905 | 0.0% |
| Yamana Gold Inc COM | Stock | 98462Y100 | $591 | 113,600 | 0.0% |
| Starbucks Corp COM(SBUX) | Stock | 855244109 | $607 | 10,620 | 0.0% |
| Facebook Inc CL A(META) | Stock | 30303M102 | $618 | 5,409 | 0.0% |
| Fiserv Inc COM(FISV) | Stock | 337738108 | $628 | 5,775 | 0.0% |
| Archer Daniels Midland Co COM(ADM) | Stock | 039483102 | $632 | 14,737 | 0.0% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $634 | 6,046 | 0.0% |
| Vanguard Mid-Cap Growth Index Fund(VOT) | ETF | 922908538 | $658 | 6,463 | 0.0% |
| Ishares Intermediate Credit Bond ETF(IGIB) | ETF | 464288638 | $662 | 5,952 | 0.0% |
| Wal-Mart Stores Inc COM(WMT) | Stock | 931142103 | $669 | 9,160 | 0.0% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $678 | 5,637 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $711 | 3,700 | 0.0% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $714 | 5,643 | 0.0% |
| Verizon Communications Inc COM(VZ) | Stock | 92343V104 | $717 | 12,822 | 0.0% |
| Technology Select Sector Spdr Fund(XLK) | ETF | 81369Y803 | $729 | 16,800 | 0.0% |
| Amgen Inc COM(AMGN) | Stock | 031162100 | $737 | 4,841 | 0.0% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $744 | 7,025 | 0.0% |
| Disney Walt Co COM Disney(DIS) | Stock | 254687106 | $745 | 7,616 | 0.0% |