| Nasdaq 100 Shares | COMMON | 73935A104 | $2 | 18 | 0.0% |
| Cisco Systems Inc(CSCO) | COMMON | 17275R102 | $3 | 83 | 0.0% |
| Wells Fargo & Co(WFC) | COMMON | 949746101 | $3 | 49 | 0.0% |
| Ishares Core Msci Eafe ETF(IEFA) | COMMON | 46432F842 | $4 | 67 | 0.0% |
| Deutsche X Trackers(DBEM) | COMMON | 233051101 | $4 | 181 | 0.0% |
| Powershares Russell 1000 Equal Wght ETF | COMMON | 73937B571 | $5 | 184 | 0.0% |
| Kinder Morgan Inc Delaware COM Usd0.01(KMI) | COMMON | 49456B101 | $5 | 236 | 0.0% |
| Spdr S&P Emerging Market(SPEM) | COMMON | 78463X509 | $5 | 68 | 0.0% |
| Mcdonald's(MCD) | COMMON | 580135101 | $6 | 41 | 0.0% |
| Baxter International Inc(BAX) | COMMON | 071813109 | $7 | 112 | 0.0% |
| New York Community Bancorp Inc(NYCBEUR) | COMMON | 649445103 | $7 | 530 | 0.0% |
| Glaxosmithkline PLC Adrf | COMMON | 37733W105 | $7 | 169 | 0.0% |
| Allergan PLC | COMMON | G0177J108 | $7 | 27 | 0.0% |
| Ishares Edge Msci USA Value Factor(VLUE) | COMMON | 46432F388 | $8 | 106 | 0.0% |
| Powershares S&P 500 High Beta ETF | COMMON | 73937B829 | $8 | 225 | 0.0% |
| S&P Smallcap 600 Index Fund(IJR) | COMMON | 464287804 | $9 | 130 | 0.0% |
| Coca Cola Company(KO) | COMMON | 191216100 | $9 | 200 | 0.0% |
| Bristol Myers Squibb(BMY) | COMMON | 110122108 | $11 | 202 | 0.0% |
| Microsoft Corp(MSFT) | COMMON | 594918104 | $12 | 176 | 0.0% |
| Spdr S&P International(GWX) | COMMON | 78463X871 | $13 | 392 | 0.0% |
| DOW Chemical | COMMON | 260543103 | $14 | 224 | 0.0% |
| Home Depot(HD) | COMMON | 437076102 | $15 | 100 | 0.0% |
| S&P Smallcap 600 Growth Index Fund(IJT) | COMMON | 464287887 | $17 | 111 | 0.0% |
| AT&T Corp(T) | COMMON | 00206R102 | $17 | 445 | 0.0% |
| Verizon Communications(VZ) | COMMON | 92343V104 | $17 | 386 | 0.0% |
| Xenia Hotels & Resorts Inc COM(XHR) | COMMON | 984017103 | $17 | 852 | 0.0% |
| Wisdomtree Largecap DIV(DLN) | COMMON | 97717W307 | $18 | 220 | 0.0% |
| Merck & Co Inc(MRK) | COMMON | 58933Y105 | $19 | 292 | 0.0% |
| Russell 2000 Growth Index Fund(IWO) | COMMON | 464287648 | $20 | 120 | 0.0% |
| Altria Group(MO) | COMMON | 02209S103 | $20 | 271 | 0.0% |
| Procter & Gamble Co(PG) | COMMON | 742718109 | $21 | 239 | 0.0% |
| Spdr S&P Dividend ETF(SDY) | COMMON | 78464A763 | $21 | 237 | 0.0% |
| Russell 3000 Index Fund(IWV) | COMMON | 464287689 | $22 | 155 | 0.0% |
| First Trust Portfolios Small Cap Core AL(FYX) | COMMON | 33734Y109 | $22 | 390 | 0.0% |
| C V S Corp del(CVS) | COMMON | 126650100 | $24 | 300 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON | 478160104 | $26 | 193 | 0.0% |
| IBM(IBM) | COMMON | 459200101 | $26 | 167 | 0.0% |
| Unitedhealth Group Inc(UNH) | COMMON | 91324P102 | $27 | 147 | 0.0% |
| Wisdomtree TR Intl Smallcap Divid FD(DLS) | COMMON | 97717W760 | $27 | 390 | 0.0% |
| Russell Midcap Value Index Fund(IWS) | COMMON | 464287473 | $31 | 365 | 0.0% |
| Ishares Russell Midcap(IWR) | COMMON | 464287499 | $32 | 165 | 0.0% |
| Ishares Core Msci Total Intl STK(IXUS) | COMMON | 46432F834 | $33 | 582 | 0.0% |
| First TR Large Cap Core Alphadex FD COM(FEX) | COMMON | 33734K109 | $36 | 670 | 0.0% |
| Vanguard Growth(VUG) | COMMON | 922908736 | $36 | 281 | 0.0% |
| Ishares Currency Hedged Msci Eafe(HEFA) | COMMON | 46434V803 | $41 | 1,439 | 0.0% |
| Apple Inc(AAPL) | COMMON | 037833100 | $46 | 319 | 0.0% |
| P P G Industries Inc(PPG) | COMMON | 693506107 | $48 | 433 | 0.0% |
| General Electric Company | COMMON | 369604103 | $50 | 1,845 | 0.0% |
| Vanguard DIV Apprciation(VIG) | COMMON | 921908844 | $57 | 619 | 0.0% |
| Suntrust Banks Inc | COMMON | 867914103 | $57 | 1,000 | 0.0% |