| Ishares JP Morgan USD Emerging Markets Bond ETF(EMB) | ETF | 464288281 | $403 | 3,635 | 0.0% |
| Raytheon Technologies Corp COM(RTX) | Stock | 75513E101 | $406 | 7,051 | 0.0% |
| Intuitive Surgical, Inc.(ISRG) | Stock | 46120E602 | $411 | 579 | 0.0% |
| Phillips 66(PSX) | Stock | 718546104 | $412 | 7,951 | 0.0% |
| Resmed Inc(RMD) | Stock | 761152107 | $419 | 2,443 | 0.0% |
| Dollar GEN Corp(DG) | Stock | 256677105 | $419 | 2,001 | 0.0% |
| S&P Global Inc COM(SPGI) | Stock | 78409V104 | $435 | 1,208 | 0.0% |
| SAP Aktiengesellschaft ADR(SAP) | ADR | 803054204 | $436 | 2,800 | 0.0% |
| Wells Fargo Co New COM(WFC) | Stock | 949746101 | $440 | 18,729 | 0.0% |
| Bristol-Myers Squibb Co COM(BMY) | Stock | 110122108 | $445 | 7,389 | 0.0% |
| Caterpillar Inc del COM(CAT) | Stock | 149123101 | $465 | 3,118 | 0.0% |
| Fidelity Natl Info Svcs(FIS) | Stock | 31620M106 | $466 | 3,161 | 0.0% |
| Mondelez Intl Inc CL A(MDLZ) | Stock | 609207105 | $470 | 8,187 | 0.0% |
| Prologis Share Beneficial INT(PLD) | REIT | 74340W103 | $478 | 4,749 | 0.0% |
| United States Gasoline Fund, LP(UGA) | ETF | 91201T102 | $478 | 24,000 | 0.0% |
| Oracle Corporation(ORCL) | Stock | 68389X105 | $486 | 8,133 | 0.0% |
| Novartis AG ADR(NVSN) | ADR | 66987V109 | $487 | 5,603 | 0.0% |
| American Express Co COM(AXP) | Stock | 025816109 | $488 | 4,863 | 0.0% |
| BlackRock Intl Growth TR(XBGYX) | CEF | 092524107 | $488 | 92,635 | 0.0% |
| Electronics Arts(EA) | Stock | 285512109 | $490 | 3,758 | 0.0% |
| Lockheed Martin Corp(LMT) | Stock | 539830109 | $492 | 1,285 | 0.0% |
| Yum! Brands Inc(YUM) | Stock | 988498101 | $493 | 5,395 | 0.0% |
| Flaherty & Crumrine / Claymore PFD Secs(XFFCX) | CEF | 338478100 | $493 | 23,500 | 0.0% |
| Equinix Inc COM(EQIX) | REIT | 29444U700 | $513 | 676 | 0.0% |
| Canadian PAC Railwayltd | Stock | 13645T100 | $513 | 1,684 | 0.0% |
| Spdr SER TR Lehman 1-3 Month T-Bill ETF(BIL) | ETF | 78468R663 | $523 | 5,710 | 0.0% |
| Philip Morris Intl Inc(PM) | Stock | 718172109 | $524 | 6,992 | 0.0% |
| Avago Technologies LTD(AVGO) | Stock | 11135F101 | $525 | 1,439 | 0.0% |
| BlackRock Inc(BLKCHF) | Stock | 09247X101 | $531 | 943 | 0.0% |
| Tesla Motors Inc(TSLA) | Stock | 88160R101 | $537 | 1,253 | 0.0% |
| Honeywell Intl Inc(HON) | Stock | 438516106 | $551 | 3,350 | 0.0% |
| Lowes COS Inc COM(LOW) | Stock | 548661107 | $559 | 3,372 | 0.0% |
| Ishares TR Russell 1000 Index ETF(IWB) | ETF | 464287622 | $577 | 3,085 | 0.0% |
| Netflix COM Inc(NFLX) | Stock | 64110L106 | $634 | 1,267 | 0.0% |
| Ishares Msci Eafe Small Cap ETF(SCZ) | ETF | 464288273 | $637 | 10,797 | 0.0% |
| Spdr Index SHS FDS S&P Intl Small Cap ETF(GWX) | ETF | 78463X871 | $641 | 21,125 | 0.0% |
| Activision Inc(ATVIEUR) | Stock | 00507V109 | $643 | 7,948 | 0.0% |
| Qualcomm Inc(QCOM) | Stock | 747525103 | $669 | 5,683 | 0.0% |
| Intuit Inc(INTU) | Stock | 461202103 | $674 | 2,065 | 0.0% |
| Texas Instrs Inc COM(TXN) | Stock | 882508104 | $683 | 4,779 | 0.0% |
| Asml Holding N V N Y Registry SHS(ASML) | ADR | N07059210 | $704 | 1,907 | 0.0% |
| United Parcel Service Inc(UPS) | Stock | 911312106 | $708 | 4,250 | 0.0% |
| Intercontinentalexchintl(ICE) | Stock | 45866F104 | $712 | 7,110 | 0.0% |
| Medtronic PLC SHS(MDT) | Stock | G5960L103 | $714 | 6,870 | 0.0% |
| Spdr Gold ETF(GLD) | ETF | 78463V107 | $748 | 4,221 | 0.0% |
| Nike Inc Class B(NKE) | Stock | 654106103 | $773 | 6,156 | 0.0% |
| Accenture LTD Bermuda CL A(ACN) | Stock | G1151C101 | $778 | 3,446 | 0.0% |
| Danaher Corp(DHR) | Stock | 235851102 | $798 | 3,709 | 0.0% |
| BK of America Corp COM(BAC) | Stock | 060505104 | $807 | 33,519 | 0.0% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $819 | 16,604 | 0.0% |