| BlackRock Resources & Commodities Strategy Trust(BCX) | COMMON | 09257A108 | $105 | 11,854 | 0.0% |
| C V S Corp del(CVS) | COMMON | 126650100 | $105 | 1,291 | 0.0% |
| Novartis AG ADR(NVSN) | COMMON | 66987V109 | $106 | 1,236 | 0.0% |
| Mastercard Inc CL A(MA) | COMMON | 57636Q104 | $106 | 748 | 0.0% |
| Mgic Invt Corp(MTG) | COMMON | 552848103 | $107 | 8,566 | 0.0% |
| Sector Spdr Fincl Select(XLF) | COMMON | 81369Y605 | $108 | 4,163 | 0.0% |
| Radian Group Inc(RDN) | COMMON | 750236101 | $110 | 5,903 | 0.0% |
| Auto Data Processing(ADP) | COMMON | 053015103 | $114 | 1,045 | 0.0% |
| BCE Inc COM New Isin #ca05534b7604(BCE) | COMMON | 05534B760 | $116 | 2,478 | 0.0% |
| United Technologies Corp(UTXZ) | COMMON | 913017109 | $118 | 1,020 | 0.0% |
| Oracle Corporation(ORCL) | COMMON | 68389X105 | $118 | 2,439 | 0.0% |
| Ishares International Dividend ETF(IDV) | COMMON | 464288448 | $118 | 3,487 | 0.0% |
| Barclays 1-3 YR Treasury Index Fund(SHY) | COMMON | 464287457 | $124 | 1,467 | 0.0% |
| Ford Motor Company New(F) | COMMON | 345370860 | $124 | 10,344 | 0.0% |
| S&P Smallcap 600 Growth Index Fund(IJT) | COMMON | 464287887 | $126 | 767 | 0.0% |
| HSBC Holdings PLC ADR SER A | COMMON | 404280604 | $127 | 4,800 | 0.0% |
| Kinder Morgan Inc del SER A 9.75 | COMMON | 49456B200 | $128 | 2,999 | 0.0% |
| Fireeye Inc(FEYECHF) | COMMON | 31816Q101 | $129 | 7,699 | 0.0% |
| Realty Income Corp(O) | COMMON | 756109104 | $130 | 2,275 | 0.0% |
| Duke Energy Corporation(DUK) | COMMON | 26441C204 | $131 | 1,555 | 0.0% |
| The Blackstone Group LP COM(BXUSD) | COMMON | 09253U108 | $131 | 3,936 | 0.0% |
| Gilead Sciences Inc(GILD) | COMMON | 375558103 | $133 | 1,639 | 0.0% |
| Ishares S&P U S PFD Fund(PFF) | COMMON | 464288687 | $134 | 3,457 | 0.0% |
| Powershares Exchange Traded FD TR Dynami | COMMON | 73935X427 | $134 | 2,052 | 0.0% |
| BP PLC ADR(BP) | COMMON | 055622104 | $136 | 3,539 | 0.0% |
| Alphabet Inc Class A(GOOGL) | COMMON | 02079K305 | $137 | 141 | 0.0% |
| First TR North Amer ETF(EMLP) | COMMON | 33738D101 | $140 | 5,658 | 0.0% |
| Phillips 66 COM(PSX) | COMMON | 718546104 | $141 | 1,543 | 0.0% |
| Potlatch Holdings Inc(PCH) | COMMON | 737630103 | $142 | 2,789 | 0.0% |
| Lilly ELI & Co(LLY) | COMMON | 532457108 | $142 | 1,656 | 0.0% |
| Disney Walt Co(DIS) | COMMON | 254687106 | $142 | 1,443 | 0.0% |
| Glaxosmithkline PLC Adrf | COMMON | 37733W105 | $143 | 3,520 | 0.0% |
| Alps Alerian MLP ETF(AMLPUSD) | COMMON | 00162Q866 | $143 | 12,738 | 0.0% |
| Deere & Co(DE) | COMMON | 244199105 | $144 | 1,149 | 0.0% |
| Piedmont Office Rltytr Inc COM CL A(PDM) | COMMON | 720190206 | $144 | 7,131 | 0.0% |
| Ishares US Medical Devices(IHI) | COMMON | 464288810 | $148 | 885 | 0.0% |
| MFS Investment Grade Municipal Trust(CXH) | COMMON | 59318B108 | $151 | 15,112 | 0.0% |
| Vodaphone(VOD) | COMMON | 92857W308 | $151 | 5,309 | 0.0% |
| Nuveen Dividend Advntg - Muni Income(NVG) | COMMON | 67071L106 | $153 | 9,929 | 0.0% |
| MFS Municipal Income Trust SBI(MFM) | COMMON | 552738106 | $153 | 21,300 | 0.0% |
| Powershares Exchange Traded FD TR Dynami | COMMON | 73935X393 | $154 | 2,500 | 0.0% |
| Anthem Inc COM(ELV) | COMMON | 036752103 | $154 | 810 | 0.0% |
| Mckesson Corporation(MCK) | COMMON | 58155Q103 | $155 | 1,010 | 0.0% |
| Unitedhealth Group Inc(UNH) | COMMON | 91324P102 | $162 | 826 | 0.0% |
| Ishares Iboxx $ High Yield Corporate BD(HYG) | COMMON | 464288513 | $163 | 1,840 | 0.0% |
| Ishares Morningstar Large-Cap(ILCB) | COMMON | 464287127 | $166 | 1,099 | 0.0% |
| IBM(IBM) | COMMON | 459200101 | $173 | 1,192 | 0.0% |
| Starbucks Corp(SBUX) | COMMON | 855244109 | $175 | 3,258 | 0.0% |
| Comex Gold Trust(IAUUSD) | COMMON | 464285105 | $183 | 14,860 | 0.0% |
| First TR Value Line Divid Index FD SHS(FVD) | COMMON | 33734H106 | $184 | 6,199 | 0.0% |