| Northrop Grumman Corp COM(NOC) | Stock | 666807102 | $231 | 855 | 0.0% |
| Ambev SA Sponsored ADR(ABEV) | ADR | 02319V103 | $236 | 54,958 | 0.0% |
| Vanguard Mid-Cap Value Index Fund(VOE) | ETF | 922908512 | $237 | 2,201 | 0.0% |
| Icici BK LTD ADR(IBN) | ADR | 45104G104 | $241 | 21,060 | 0.0% |
| American Intl Group Inc COM New(AIG) | Stock | 026874784 | $245 | 5,691 | 0.0% |
| Mccormick & Co Inc COM NON VTG(MKC) | Stock | 579780206 | $252 | 1,674 | 0.0% |
| Caterpillar Inc del COM(CAT) | Stock | 149123101 | $253 | 1,865 | 0.0% |
| Brookfield Asset Mgmt Inc CL A LTD VT SH | Stock | 112585104 | $257 | 5,513 | 0.0% |
| China Mobile Limited Sponsored ADR | ADR | 16941M109 | $259 | 5,083 | 0.0% |
| The Charles Schwab Corporation COM(SCHW) | Stock | 808513105 | $263 | 6,158 | 0.0% |
| Thermo Fisher Scientific Inc COM(TMO) | Stock | 883556102 | $268 | 978 | 0.0% |
| Fair Isaac Corp COM(FICO) | Stock | 303250104 | $272 | 1,000 | 0.0% |
| HSBC Hldgs PLC Spon ADR New(HBC2) | ADR | 404280406 | $275 | 6,787 | 0.0% |
| Sensient Technologies Corp COM(SXT) | Stock | 81725T100 | $275 | 4,050 | 0.0% |
| Roper Technologies Inc COM(ROP) | Stock | 776696106 | $276 | 807 | 0.0% |
| Ishares Select Dividend ETF(DVY) | ETF | 464287168 | $279 | 2,841 | 0.0% |
| Banco Bilbao Vizcaya Argentari Sponsored ADR(BBVA) | ADR | 05946K101 | $284 | 49,548 | 0.0% |
| Spdr Bloomberg Barclays 1-3 Month T-Bill ETF(BIL) | ETF | 78468R663 | $296 | 3,231 | 0.0% |
| Royal Dutch Shell PLC Spon ADR B(R6C2) | ADR | 780259107 | $298 | 4,654 | 0.0% |
| Berkshire Hathaway Inc del CL A(BRK/A) | Stock | 084670108 | $301 | 1 | 0.0% |
| Altria Group Inc COM(MO) | Stock | 02209S103 | $303 | 5,279 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $305 | 1,990 | 0.0% |
| Vanguard Information Technology Index Fund(VGT) | ETF | 92204A702 | $306 | 1,525 | 0.0% |
| Anheuser Busch Inbev SA Sponsored ADR(BUD) | ADR | 03524A108 | $308 | 3,664 | 0.0% |
| Vanguard Ftse All-World EX US Index Fund(VEU) | ETF | 922042775 | $314 | 6,256 | 0.0% |
| Norfolk Southern Corp COM(NSC) | Stock | 655844108 | $317 | 1,696 | 0.0% |
| Unilever PLC Spon ADR New | ADR | 904767704 | $320 | 5,549 | 0.0% |
| Colgate Palmolive Co COM(CL) | Stock | 194162103 | $322 | 4,697 | 0.0% |
| Vanguard Mid-Cap Growth Index Fund(VOT) | ETF | 922908538 | $336 | 2,356 | 0.0% |
| AON PLC SHS CL A(AON) | Stock | G0408V102 | $336 | 1,966 | 0.0% |
| Health Care Select Sector Spdr Fund(XLV) | ETF | 81369Y209 | $348 | 3,792 | 0.0% |
| Williams COS Inc del COM(WMB) | Stock | 969457100 | $362 | 12,617 | 0.0% |
| Diageo P L C Spon ADR New(DGED) | ADR | 25243Q205 | $364 | 2,222 | 0.0% |
| Metlife Inc COM(MET) | Stock | 59156R108 | $365 | 8,566 | 0.0% |
| Analog Devices Inc COM(ADI) | Stock | 032654105 | $369 | 3,508 | 0.0% |
| Vanguard High Dividend Yield ETF(VYM) | ETF | 921946406 | $372 | 4,347 | 0.0% |
| Abbott Labs COM(ABT) | Stock | 002824100 | $378 | 4,733 | 0.0% |
| PNC Finl Svcs Group Inc COM(PNC) | Stock | 693475105 | $384 | 3,133 | 0.0% |
| Ishares Russell Mid-Cap Growth ETF(IWP) | ETF | 464287481 | $387 | 2,853 | 0.0% |
| Anthem Inc COM(ELV) | Stock | 036752103 | $391 | 1,364 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $396 | 1,525 | 0.0% |
| Medtronic PLC SHS(MDT) | Stock | G5960L103 | $397 | 4,359 | 0.0% |
| Phillips 66 COM(PSX) | Stock | 718546104 | $404 | 4,249 | 0.0% |
| Canadian Natl RY Co COM(CNI) | Stock | 136375102 | $404 | 4,520 | 0.0% |
| Progressive Corp Ohio COM(PGR) | Stock | 743315103 | $418 | 5,794 | 0.0% |
| Union Pacific Corp COM(UNP) | Stock | 907818108 | $427 | 2,554 | 0.0% |
| Ishares Russell 2000 Value ETF(IWN) | ETF | 464287630 | $427 | 3,561 | 0.0% |
| Intl Paper Co COM(IP) | Stock | 460146103 | $430 | 9,301 | 0.0% |
| General Electric Co COM | Stock | 369604103 | $430 | 42,997 | 0.0% |
| Ishares Russell 1000 ETF(IWB) | ETF | 464287622 | $435 | 2,764 | 0.0% |