| Industrial Select Sector Spdr(XLI) | ETF | 81369Y704 | $70 | 958 | 0.0% |
| Time Warner Inc | Stock | 887317303 | $71 | 739 | 0.0% |
| Seagate Technology(STX) | Stock | G7945M107 | $72 | 1,268 | 0.0% |
| Bank Amer Corp COM(BAC) | Stock | 060505104 | $72 | 2,433 | 0.0% |
| Rockwell Automation Inc COM(ROK) | Stock | 773903109 | $73 | 434 | 0.0% |
| Spdr S&P Dividend ETF(SDY) | ETF | 78464A763 | $74 | 822 | 0.0% |
| S & P Mid Cap 400 DEP Rcpts Mid Cap(MDY) | ETF | 78467Y107 | $74 | 220 | 0.0% |
| Vertex Pharmaceuticals Inc COM(VRTX) | Stock | 92532F100 | $75 | 487 | 0.0% |
| Biogen Idec Inc(BIIB) | Stock | 09062X103 | $75 | 291 | 0.0% |
| Powershares QQQ Trust, Series 1 | ETF | 73935A104 | $76 | 485 | 0.0% |
| Phillips 66(PSX) | Stock | 718546104 | $78 | 804 | 0.0% |
| Omnicom Group Inc COM(OMC) | Stock | 681919106 | $79 | 1,095 | 0.0% |
| Nice Systems LTD ADR(NSY) | ADR | 653656108 | $79 | 864 | 0.0% |
| Priceline.com Inc(BKNG) | Stock | 09857L108 | $80 | 39 | 0.0% |
| Waste Mgmt Inc del COM(WM) | Stock | 94106L109 | $81 | 956 | 0.0% |
| Taiwan Semiconductor Manufacturing Co LTD(TSM) | ADR | 874039100 | $81 | 1,898 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $81 | 541 | 0.0% |
| Anadarko Pete Corp COM(APC3EUR) | Stock | 032511107 | $81 | 1,375 | 0.0% |
| Visa Inc(V) | Stock | 92826C839 | $82 | 693 | 0.0% |
| PPG Inds Inc COM(PPG) | Stock | 693506107 | $82 | 747 | 0.0% |
| Ishares Core Msci Total International Stock ETF(IXUS) | ETF | 46432F834 | $84 | 1,340 | 0.0% |
| Rogers Communications Inc CL B(RCI) | Stock | 775109200 | $84 | 1,830 | 0.0% |
| Chubb Limited COM(CB) | Stock | H1467J104 | $84 | 624 | 0.0% |
| Ishares Gold Trust ETF(IAUUSD) | ETF | 464285105 | $85 | 6,610 | 0.0% |
| Novo-Nordisk A/S ADR ADR CMN(NVO) | ADR | 670100205 | $85 | 1,749 | 0.0% |
| Bristol Myers Squibb Co COM(BMY) | Stock | 110122108 | $86 | 1,417 | 0.0% |
| Metlife Inc COM(MET) | Stock | 59156R108 | $89 | 1,971 | 0.0% |
| Abbvie Inc COMCall | Option | 00287Y909 | $90 | 1,000 | 0.0% |
| BlackRock Inc COM(BLKCHF) | Stock | 09247X101 | $92 | 176 | 0.0% |
| Discover Financial Services LLC(DFSEUR) | Stock | 254709108 | $92 | 1,305 | 0.0% |
| Powershares S&P 500 LOW Volatility Portfolio | ETF | 73937B779 | $92 | 1,969 | 0.0% |
| Cinemark Hldgs Inc COM(CNK) | Stock | 17243V102 | $95 | 2,425 | 0.0% |
| Vanguard Tax-Exempt Bond ETF(VTEB) | ETF | 922907746 | $95 | 1,877 | 0.0% |
| Vanguard Small Cap Value ETF(VBR) | ETF | 922908611 | $96 | 749 | 0.0% |
| WEC Energy Group Inc COM(WEC) | Stock | 92939U106 | $96 | 1,529 | 0.0% |
| United Technologies Corp COM(UTXZ) | Stock | 913017109 | $97 | 787 | 0.0% |
| National Fuel Gas Co N J COM(NFG) | Stock | 636180101 | $97 | 1,931 | 0.0% |
| Sherwin Williams Co COM(SHW) | Stock | 824348106 | $98 | 255 | 0.0% |
| 3M Co COM(MMM) | Stock | 88579Y101 | $101 | 472 | 0.0% |
| Ishares Global REIT ETF(REET) | ETF | 46434V647 | $104 | 4,260 | 0.0% |
| Mastercard Inc(MA) | Stock | 57636Q104 | $104 | 612 | 0.0% |
| Ameren Corp COM(AEE) | Stock | 023608102 | $110 | 1,925 | 0.0% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $111 | 2,403 | 0.0% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | ETF | 46434G103 | $112 | 1,961 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $112 | 427 | 0.0% |
| Exelon Corp COM(EXC) | Stock | 30161N101 | $117 | 3,038 | 0.0% |
| Health Care Select Sector Spdr(XLV) | ETF | 81369Y209 | $118 | 1,480 | 0.0% |
| Kimberly Clark Corp COM(KMB) | Stock | 494368103 | $120 | 1,104 | 0.0% |
| Valero Energy Corp(VLO) | Stock | 91913Y100 | $120 | 1,256 | 0.0% |
| Motorola Solutions Inc COM New(MSI) | Stock | 620076307 | $121 | 1,160 | 0.0% |