| Sempra Energy Com(SRE) | Equity | 816851109 | $41 | 361 | 0.0% |
| Marriott Intl Inc New CL A(MAR) | Equity | 571903202 | $42 | 423 | 0.0% |
| United Technologies Corp Com(UTXZ) | Equity | 913017109 | $42 | 341 | 0.0% |
| Allergan PLC SHS | Equity | G0177J108 | $42 | 174 | 0.0% |
| Zimmer Hldgs Inc Com(ZBH) | Equity | 98956P102 | $43 | 335 | 0.0% |
| Eversource Energy Com(ES) | Equity | 30040W108 | $44 | 719 | 0.0% |
| Republic Svcs Inc Com(RSG) | Equity | 760759100 | $46 | 722 | 0.0% |
| Tesla Motors Inc Com(TSLA) | Equity | 88160R101 | $46 | 128 | 0.0% |
| Maxim Integrated(MXIM) | Equity | 57772K101 | $47 | 1,043 | 0.0% |
| Bristol Myers Squibb Co Com(BMY) | Equity | 110122108 | $49 | 880 | 0.0% |
| Waste Mgmt Inc New(WM) | Equity | 94106L109 | $51 | 697 | 0.0% |
| Westrock Co Com(WRKUSD) | Equity | 96145D105 | $52 | 913 | 0.0% |
| Care Cap Pptys Inc Com | Equity | 141624106 | $53 | 1,974 | 0.0% |
| Baker Hughes Inc Com | Equity | 057224107 | $53 | 748 | 0.0% |
| Vanguard World FDS Vanguard Consumer Staples ETF(VDC) | Equity | 92204A207 | $54 | 380 | 0.0% |
| Halliburton Co Com(HAL) | Equity | 406216101 | $58 | 1,366 | 0.0% |
| Spdr Index SHS FDS Euro Stoxx 50 ETF(FEZ) | Equity | 78463X202 | $58 | 1,500 | 0.0% |
| Pinnacle West Cap Corp Com(PNW) | Equity | 723484101 | $59 | 690 | 0.0% |
| Omnicom Group Inc Com(OMC) | Equity | 681919106 | $59 | 702 | 0.0% |
| Astrazeneca PLC Sponsored ADR(AZN) | Equity | 046353108 | $59 | 1,740 | 0.0% |
| Cognizant Technology Solutions Corp CL A(CTSH) | Equity | 192446102 | $62 | 941 | 0.0% |
| Hartford Finl Svcs(HIG) | Equity | 416515104 | $63 | 1,200 | 0.0% |
| Caterpillar Inc Com(CAT) | Equity | 149123101 | $65 | 605 | 0.0% |
| Vanguard Index FDS Vanguard Small-Cap ETF(VB) | Equity | 922908751 | $66 | 485 | 0.0% |
| Monsanto Co New | Equity | 61166W101 | $67 | 566 | 0.0% |
| Xylem Inc Com(XYL) | Equity | 98419M100 | $68 | 1,228 | 0.0% |
| Assured Guaranty LTD Com(AGO) | Equity | G0585R106 | $70 | 1,673 | 0.0% |
| Citigroup Inc Com New(C) | Equity | 172967424 | $71 | 1,055 | 0.0% |
| Hershey Co Com(HSY) | Equity | 427866108 | $71 | 665 | 0.0% |
| Validus Hldgs LTD Com SHS | Equity | G9319H102 | $72 | 1,392 | 0.0% |
| Southern Co(SO) | Equity | 842587107 | $74 | 1,541 | 0.0% |
| Suntrust Banks Inc | Equity | 867914103 | $74 | 1,302 | 0.0% |
| CVS Caremark Corp(CVS) | Equity | 126650100 | $74 | 920 | 0.0% |
| eBay Inc(EBAY) | Equity | 278642103 | $75 | 2,136 | 0.0% |
| Discover Finl Svcs COM Inc(DFSEUR) | Equity | 254709108 | $83 | 1,337 | 0.0% |
| Brown Forman Corp CL B(BF/B) | Equity | 115637209 | $85 | 1,750 | 0.0% |
| Oracle Corp Com(ORCL) | Equity | 68389X105 | $85 | 1,702 | 0.0% |
| US Bancorp Del Com(USB) | Equity | 902973304 | $87 | 1,665 | 0.0% |
| Vanguard World FDS Vanguard Indls ETF(VIS) | Equity | 92204A603 | $90 | 696 | 0.0% |
| Whole Foods MKT Inc | Equity | 966837106 | $90 | 2,133 | 0.0% |
| Danaher Corp Com(DHR) | Equity | 235851102 | $93 | 1,100 | 0.0% |
| Enterprise Prods Partners L P Com Unit(EPD) | Equity | 293792107 | $94 | 3,484 | 0.0% |
| Reynolds Amern Inc Com | Equity | 761713106 | $99 | 1,516 | 0.0% |
| Martin Marietta(MLM) | Equity | 573284106 | $103 | 461 | 0.0% |
| Visa Inc Com CL A(V) | Equity | 92826C839 | $103 | 1,098 | 0.0% |
| Teleflex Inc(TFX) | Equity | 879369106 | $105 | 504 | 0.0% |
| Illinois Tool Works Inc Com(ITW) | Equity | 452308109 | $107 | 747 | 0.0% |
| Morgan Stanley Com New(MS) | Equity | 617446448 | $108 | 2,429 | 0.0% |
| Du Pont E I De Nemours & Co Com | Equity | 263534109 | $116 | 1,435 | 0.0% |
| Occidental Pete Corp Com(OXY) | Equity | 674599105 | $119 | 1,960 | 0.0% |