| TJX Cos Inc New(TJX)A | Equity | 872540109 | $43 | 549 | 0.0% |
| Endurance Specialty | Equity | G30397106 | $44 | 481 | 0.0% |
| Bank Hawaii Corp Com(BOH)A | Equity | 062540109 | $45 | 546 | 0.0% |
| Westrock Co Com(WRKUSD)A | Equity | 96145D105 | $45 | 856 | 0.0% |
| News Corp New CL B(NWS) | Equity | 65249B208 | $46 | 3,912 | 0.0% |
| Republic Svcs Inc Com(RSG)A | Equity | 760759100 | $46 | 722 | 0.0% |
| Cheese Cake Factory Inc Com(CAKE)A | Equity | 163072101 | $49 | 780 | 0.0% |
| Waste Mgmt Inc New(WM)A | Equity | 94106L109 | $51 | 697 | 0.0% |
| Southern Co(SO)A | Equity | 842587107 | $53 | 1,066 | 0.0% |
| Vanguard World FDS Vanguard Consumer Staples ETF(VDC)A | Equity | 92204A207 | $53 | 380 | 0.0% |
| CVS Caremark Corp(CVS)A | Equity | 126650100 | $54 | 682 | 0.0% |
| Spdr Index SHS FDS Euro Stoxx 50 ETF(FEZ)A | Equity | 78463X202 | $55 | 1,500 | 0.0% |
| Cognizant Technology Solutions Corp CL A(CTSH)A | Equity | 192446102 | $56 | 939 | 0.0% |
| Bristol Myers Squibb Co Com(BMY)A | Equity | 110122108 | $57 | 1,054 | 0.0% |
| Hartford Finl Svcs(HIG)A | Equity | 416515104 | $58 | 1,200 | 0.0% |
| Pinnacle West Cap Corp Com(PNW)A | Equity | 723484101 | $58 | 690 | 0.0% |
| Care Cap Pptys Inc ComA | Equity | 141624106 | $61 | 2,268 | 0.0% |
| Omnicom Group Inc Com(OMC)A | Equity | 681919106 | $61 | 702 | 0.0% |
| Assured Guaranty LTD Com(AGO)A | Equity | G0585R106 | $62 | 1,673 | 0.0% |
| Xylem Inc Com(XYL)A | Equity | 98419M100 | $62 | 1,228 | 0.0% |
| Caterpillar Inc Com(CAT)A | Equity | 149123101 | $63 | 681 | 0.0% |
| Citigroup Inc Com New(C)A | Equity | 172967424 | $63 | 1,055 | 0.0% |
| Whole Foods MKT IncA | Equity | 966837106 | $63 | 2,133 | 0.0% |
| Monsanto Co NewA | Equity | 61166W101 | $64 | 566 | 0.0% |
| Vanguard Index FDS Vanguard Small-Cap ETF(VB)A | Equity | 922908751 | $65 | 485 | 0.0% |
| Suntrust Banks IncA | Equity | 867914103 | $65 | 1,175 | 0.0% |
| Baker Hughes Inc ComA | Equity | 057224107 | $71 | 1,188 | 0.0% |
| US Bancorp Del Com(USB) | Equity | 902973304 | $74 | 1,433 | 0.0% |
| Brown Forman Corp CL B(BF/B)A | Equity | 115637209 | $81 | 1,750 | 0.0% |
| Express Scripts Hldg Co ComA | Equity | 30219G108 | $83 | 1,262 | 0.0% |
| Anadarko Pete Corp Com(APC3EUR)A | Equity | 032511107 | $85 | 1,378 | 0.0% |
| Vanguard World FDS Vanguard Indls ETF(VIS)A | Equity | 92204A603 | $86 | 696 | 0.0% |
| Hershey Co Com(HSY)A | Equity | 427866108 | $86 | 786 | 0.0% |
| Validus Hldgs LTD Com SHSA | Equity | G9319H102 | $88 | 1,564 | 0.0% |
| Discover Finl Svcs COM Inc(DFSEUR)A | Equity | 254709108 | $91 | 1,333 | 0.0% |
| Danaher Corp Com(DHR)A | Equity | 235851102 | $94 | 1,100 | 0.0% |
| Reynolds Amern Inc ComA | Equity | 761713106 | $94 | 1,483 | 0.0% |
| Costco Wholesale Corp New Com(COST)A | Equity | 22160K105 | $95 | 566 | 0.0% |
| iShares TR Barclays 1-3 YR Treas BD ETF(SHY) | Fixed Income | 464287457 | $95 | 1,124 | 0.0% |
| Enterprise Prods Partners L P Com Unit(EPD)A | Equity | 293792107 | $96 | 3,484 | 0.0% |
| Amgen Inc Com(AMGN)A | Equity | 031162100 | $96 | 582 | 0.0% |
| Teleflex Inc(TFX)A | Equity | 879369106 | $98 | 504 | 0.0% |
| Visa Inc Com CL A(V)A | Equity | 92826C839 | $98 | 1,098 | 0.0% |
| Morgan Stanley Com New(MS)A | Equity | 617446448 | $98 | 2,295 | 0.0% |
| Illinois Tool Works Inc Com(ITW)A | Equity | 452308109 | $99 | 745 | 0.0% |
| Martin Marietta(MLM)A | Equity | 573284106 | $101 | 461 | 0.0% |
| Sempra Energy Com(SRE)A | Equity | 816851109 | $103 | 922 | 0.1% |
| Astrazeneca PLC Sponsored ADR(AZN)A | Equity | 046353108 | $105 | 3,378 | 0.1% |
| PG & E Corp(PCG)A | Equity | 69331C108 | $107 | 1,607 | 0.1% |
| Everest Reinsurance Group LTD SHS(EG)A | Equity | G3223R108 | $110 | 470 | 0.1% |