| Avago Technologies LTD(AVGO) | Stock | 11135F101 | $265 | 880 | 0.0% |
| General MLS Inc COM(GIS) | Stock | 370334104 | $268 | 5,182 | 0.0% |
| Phillips 66(PSX) | Stock | 718546104 | $270 | 2,837 | 0.0% |
| Novartis AG ADR(NVSN) | ADR | 66987V109 | $274 | 2,850 | 0.0% |
| Bank New York Mellon Corp COM(BK) | Stock | 064058100 | $277 | 5,491 | 0.0% |
| Vanguard Dividend Appreciation Index Fund(VIG) | ETF | 921908844 | $282 | 2,574 | 0.0% |
| Industrial Select Sector Spdr(XLI) | ETF | 81369Y704 | $283 | 3,770 | 0.0% |
| Colgate Palmolive Co COM(CL) | Stock | 194162103 | $283 | 4,136 | 0.0% |
| Comcast Corp New CL A(CMCSA) | Stock | 20030N101 | $306 | 7,666 | 0.0% |
| China Mobile Hong Kong LTD | ADR | 16941M109 | $306 | 6,005 | 0.0% |
| Health Care REIT Inc(WELL) | REIT | 95040Q104 | $314 | 4,052 | 0.0% |
| NXP Semiconductors NV COM(NXPI) | Stock | N6596X109 | $317 | 3,592 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | Stock | 426281101 | $320 | 2,305 | 0.0% |
| Diageo PLC(DGED) | ADR | 25243Q205 | $324 | 1,980 | 0.0% |
| Kinder Morgan Inc(KMI) | Stock | 49456B101 | $327 | 16,337 | 0.0% |
| Total SA ADR(TTEN) | ADR | 89151E109 | $331 | 5,948 | 0.0% |
| Real Estate Select Sector Spdr Fund(XLRE) | ETF | 81369Y860 | $340 | 9,391 | 0.0% |
| Union Pacific Corp COM(UNP) | Stock | 907818108 | $359 | 2,145 | 0.0% |
| Waste Connections Inc(WCN) | Stock | 94106B101 | $359 | 4,049 | 0.0% |
| State STR Corp COM(STT) | Stock | 857477103 | $361 | 5,485 | 0.0% |
| Amphenol Corp CL A(APH) | Stock | 032095101 | $366 | 3,880 | 0.0% |
| Renaissancere Hldgs Incf(RNR) | Stock | G7496G103 | $367 | 2,556 | 0.0% |
| Tractor Supply Co(TSCO) | Stock | 892356106 | $387 | 3,956 | 0.0% |
| TJX COS Inc New COM(TJX) | Stock | 872540109 | $392 | 7,373 | 0.0% |
| BlackRock Inc(BLKCHF) | Stock | 09247X101 | $392 | 917 | 0.0% |
| Applied Matls Inc COM(AMAT) | Stock | 038222105 | $396 | 9,975 | 0.0% |
| Kansas City Southern COM New | Stock | 485170302 | $402 | 3,465 | 0.0% |
| Ishares TRS&P Short Term Natl Municipal BD FD(SUB) | ETF | 464288158 | $408 | 3,850 | 0.0% |
| Health Care Select Sector Spdr(XLV) | ETF | 81369Y209 | $410 | 4,465 | 0.0% |
| Realty Income Corp(O) | REIT | 756109104 | $410 | 5,575 | 0.0% |
| Dominion Resources Inc(D) | Stock | 25746U109 | $414 | 5,398 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | ADR | 780259206 | $416 | 6,649 | 0.0% |
| Spdr Biotech ETF(XBI) | ETF | 78464A870 | $422 | 4,660 | 0.0% |
| Ishares TR Msci Acwiindex FD(ACWI) | ETF | 464288257 | $433 | 6,000 | 0.0% |
| Weyerhaeuser Co(WY) | Stock | 962166104 | $445 | 16,880 | 0.0% |
| US Bancorp del COM New(USB) | Stock | 902973304 | $451 | 9,349 | 0.0% |
| Ishares TR Lehman Short Trea Bdfd(SHV) | ETF | 464288679 | $463 | 4,190 | 0.0% |
| Goldman Sachs Group Inc(GS) | Stock | 38141G104 | $472 | 2,457 | 0.0% |
| Enbridge Inc COM(ENB) | Stock | 29250N105 | $472 | 13,015 | 0.0% |
| American Water Works Co(AWK) | Stock | 030420103 | $477 | 4,577 | 0.0% |
| Wells Fargo Co New COM(WFC) | Stock | 949746101 | $498 | 10,302 | 0.0% |
| Ishares Ibonds DEC 2026 Term Corporate ETF(IBDR) | ETF | 46435GAA0 | $502 | 20,700 | 0.0% |
| Intl Business Machines(IBM) | Stock | 459200101 | $520 | 3,686 | 0.0% |
| Medtronic PLC SHS(MDT) | Stock | G5960L103 | $542 | 5,950 | 0.0% |
| Ishares Ibonds DEC 2024 Term Corporate ETF(IBDP) | ETF | 46434VBG4 | $545 | 21,900 | 0.0% |
| Spdr DOW Jones Industrial ETF(DIA) | ETF | 78467X109 | $558 | 2,155 | 0.0% |
| Northern TR Corp COM(NTRS) | Stock | 665859104 | $567 | 6,270 | 0.0% |
| Hershey Co COM(HSY) | Stock | 427866108 | $574 | 5,000 | 0.0% |
| Oracle Corporation(ORCL) | Stock | 68389X105 | $576 | 10,718 | 0.0% |
| Stanley Black & Decker Inc COM(SWK) | Stock | 854502101 | $577 | 4,234 | 0.0% |