Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	Apple Inc Com	89,738	$11.17M	4.9%	$18.63	+44.1%	COM	037833100
CVS	CVS Health Corporation	81,530	$8.415M	3.7%	$42.73	+73.8%	COM	126650100
—	Walgreen Boots Alliance Inc.	69,175	$5.858M	2.6%	$76.39	—	COM	931427108
—	Celgene Corp	41,240	$4.754M	2.1%	$103.73	—	COM	151020104
HD	Home Depot Inc	38,900	$4.419M	2.0%	$59.66	+43.0%	COM	437076102
—	Actavis Plc Shs	14,206	$4.228M	1.9%	$176.09	—	COM	G0083B108
AMGN	Amgen Inc	24,708	$3.95M	1.7%	$83.70	+37.4%	COM	031162100
PEP	Pepsico Inc	40,081	$3.833M	1.7%	$56.76	+22.8%	COM	713448108
—	Express Scripts Hldg Co	43,305	$3.758M	1.7%	$69.68	—	COM	30219G108
—	Discover Finl Svcs	65,675	$3.701M	1.6%	$47.63	—	COM	254709108
GILD	Gilead Sciences Inc	37,410	$3.671M	1.6%	$49.31	+43.1%	COM	375558103
MET	Metlife Inc Com	69,375	$3.507M	1.5%	$26.75	+16.7%	COM	59156R108
USB	US Bancorp	79,109	$3.455M	1.5%	$22.76	+30.9%	COM	902973304
—	Aetna Inc	30,350	$3.233M	1.4%	$70.14	—	COM	00817Y108
HON	Honeywell International	30,325	$3.163M	1.4%	$56.92	+28.2%	COM	438516106
—	Jarden Corp	59,475	$3.146M	1.4%	$45.88	—	COM	471109108
—	United Technologies Corp	25,900	$3.035M	1.3%	$103.93	—	COM	913017109
QCOM	Qualcomm Inc	43,375	$3.008M	1.3%	$47.50	+8.8%	COM	747525103
CMCSA	Comcast Corp Cl A	49,973	$2.822M	1.2%	$16.43	+36.3%	COM	20030N101
COP	Conocophillips	44,664	$2.781M	1.2%	$43.91	+3.8%	COM	20825C104
ABBV	Abbvie Inc.	45,973	$2.691M	1.2%	$33.06	+17.5%	COM	00287Y109
—	Directv	31,240	$2.659M	1.2%	$61.60	—	COM	25490A309
MSFT	Microsoft Corp	64,318	$2.615M	1.2%	$28.89	+28.9%	COM	594918104
UNP	Union Pac Corp	24,000	$2.599M	1.1%	$72.32	+27.0%	COM	907818108
JNJ	Johnson & Johnson	25,125	$2.528M	1.1%	$62.34	+20.5%	COM	478160104
—	Precision Castparts Corp	11,640	$2.444M	1.1%	$238.32	—	COM	740189105
V	Visa Inc Com Cl A	35,760	$2.339M	1.0%	$59.35	+3.2%	COM	92826C839
VZ	Verizon Communications	47,639	$2.317M	1.0%	$27.37	+0.9%	COM	92343V104
META	Facebook Inc Cl A	28,175	$2.316M	1.0%	$62.20	+25.1%	COM	30303M102
TMO	Thermo Fischer Corp	17,150	$2.304M	1.0%	$79.76	+56.4%	COM	883556102
—	Ashland Inc New	18,100	$2.304M	1.0%	$83.68	—	COM	044209104
ORCL	Oracle Corp	52,960	$2.285M	1.0%	$27.68	+33.1%	COM	68389X105
—	Google Inc Cl A	4,026	$2.233M	1.0%	$586.02	—	COM	38259P508
CTSH	Cognizant Tech Solutions	35,300	$2.202M	1.0%	$37.25	+40.3%	COM	192446102
—	St Jude Med Inc	33,625	$2.199M	1.0%	$45.68	—	COM	790849103
EOG	EOG Resources Inc	22,980	$2.107M	0.9%	$65.72	+0.7%	COM	26875P101
EXPE	Expedia Inc	21,950	$2.066M	0.9%	$61.61	+35.9%	COM	30212P303
IBM	IBM Corp	12,757	$2.047M	0.9%	$106.65	-9.5%	COM	459200101
CVX	Chevron Corp	18,361	$1.928M	0.9%	$72.00	-7.1%	COM	166764100
LMT	Lockheed Martin Corp	9,425	$1.913M	0.8%	$102.38	+43.7%	COM	539830109
—	Suntrust Bks Inc	46,250	$1.9M	0.8%	$38.40	—	COM	867914103
AMZN	Amazon.Com Inc	4,950	$1.842M	0.8%	$17.56	+0.1%	COM	023135106
XOM	Exxon Mobil Corp	21,545	$1.831M	0.8%	$54.07	+2.8%	COM	30231G102
CMI	Cummins Inc.	13,100	$1.816M	0.8%	$101.94	+2.8%	COM	231021106
SLB	Schlumberger Ltd	21,070	$1.758M	0.8%	$66.63	-7.9%	COM	806857108
PG	Procter & Gamble	21,343	$1.749M	0.8%	$57.03	+11.5%	COM	742718109
NKE	Nike Inc Cl B	16,425	$1.648M	0.7%	$27.40	+52.1%	COM	654106103
—	Google Inc Cl C	2,840	$1.556M	0.7%	$577.26	—	COM	38259P706
—	Vantiv Inc Cl A	40,425	$1.524M	0.7%	$31.07	—	COM	92210H105
KO	Coca Cola Co	36,825	$1.493M	0.7%	$27.22	+8.8%	COM	191216100
NI	Nisource Inc	33,450	$1.477M	0.7%	$9.03	+33.0%	COM	65473P105
UNH	Unitedhealth Group Inc	12,400	$1.467M	0.6%	$52.73	+76.7%	COM	91324P102
EFX	Equifax Inc	15,725	$1.462M	0.6%	$53.74	+48.7%	COM	294429105
IWF	I Shares Russell 1000 Growth Index Fd	14,025	$1.387M	0.6%	$86.22	—	COM	464287614
MDT	Medtronic PLC	17,731	$1.383M	0.6%	$53.02	+9.6%	COM	G5960L103
—	Anadarko Petroleum	16,000	$1.325M	0.6%	$83.36	—	COM	032511107
LLY	Eli Lilly And Co.	17,285	$1.256M	0.6%	$42.94	+36.6%	COM	532457108
WFC	Wells Fargo	23,073	$1.255M	0.6%	$31.02	+28.5%	COM	949746101
T	AT&T	38,367	$1.253M	0.6%	$11.53	+2.2%	COM	00206R102
INTC	Intel Corporation	39,817	$1.245M	0.5%	$19.58	+32.8%	COM	458140100
PM	Philip Morris Intl Inc	16,350	$1.232M	0.5%	$48.20	-2.3%	COM	718172109
EMN	Eastman Chem Co	17,675	$1.224M	0.5%	$49.78	+2.6%	COM	277432100
ABT	Abbott Labs	26,373	$1.222M	0.5%	$30.35	+23.3%	COM	002824100
FDX	Federal Express	7,220	$1.195M	0.5%	$144.56	+2.3%	COM	31428X106
BIIB	Biogen Idec Inc.	2,795	$1.18M	0.5%	$328.69	+19.9%	COM	09062X103
KMI	Kinder Morgan Inc	27,634	$1.162M	0.5%	$20.60	+15.9%	COM	49456B101
—	Health Care Reit Inc.	13,710	$1.061M	0.5%	$74.73	—	COM	42217K106
BMY	Bristol-Myers	16,399	$1.058M	0.5%	$29.23	+48.7%	COM	110122108
JPM	J P Morgan/Chase	17,330	$1.05M	0.5%	$36.58	+21.0%	COM	46625H100
GEO	Geo Group Inc. New	23,975	$1.049M	0.5%	$13.60	+19.4%	COM	36162J106
FMC	FMC Corp	18,100	$1.036M	0.5%	$40.72	+0.3%	COM	302491303
GEL	Genesis Energy	21,300	$1.001M	0.4%	$51.21	—	COM	371927104
EPD	Enterprise Prods Partners Lp	30,280	$997K	0.4%	$48.41	—	COM	293792107
IWD	I Shares Russell 1000 Value Index Fd	9,645	$994K	0.4%	$90.39	—	COM	464287598
SBUX	Starbucks Corp	10,325	$978K	0.4%	$25.68	+40.6%	COM	855244109
TXN	Texas Instruments Inc	16,450	$941K	0.4%	$37.35	+11.7%	COM	882508104
—	Priceline Grp Inc	792	$922K	0.4%	$1195.50	—	COM	741503403
HUM	Humana Inc.	5,050	$899K	0.4%	$75.31	+92.7%	COM	444859102
—	Sunoco Logistics Partners Lp	21,000	$868K	0.4%	$55.50	—	COM	86764L108
CL	Colgate Palmolive	12,000	$832K	0.4%	$45.09	+19.0%	COM	194162103
—	Dnp Select Income Fund Inc.	79,175	$831K	0.4%	$9.85	—	COM	23325p104
—	Energy Transfer Partners Lp	14,000	$780K	0.3%	$50.87	—	COM	29273R109
—	Monsanto Company	6,878	$774K	0.3%	$103.55	—	COM	61166W101
CAT	Caterpillar Inc.	9,295	$744K	0.3%	$63.34	-0.3%	COM	149123101
PFE	Pfizer, Inc.	20,845	$725K	0.3%	$16.97	+18.5%	COM	717081103
ELV	Anthem Inc.	4,300	$664K	0.3%	$107.85	+13.2%	COM	036752103
PAA	Plains All Amern Pipeline Lp	13,445	$656K	0.3%	$54.60	—	COM	726503105
—	General Electric Company	26,100	$648K	0.3%	$23.91	—	COM	369604103
MCD	Mcdonald's Corporation	6,525	$636K	0.3%	$72.12	+0.0%	COM	580135101
IWM	I Shares Russell 2000 Index Fd	5,070	$631K	0.3%	$98.84	—	COM	464287655
DE	Deere & Company	7,175	$629K	0.3%	$68.24	+7.0%	COM	244199105
AFL	Aflac	9,550	$611K	0.3%	$20.11	+17.4%	COM	001055102
—	Laclede Group, Inc.	11,758	$602K	0.3%	$46.47	—	COM	505597104
SWKS	Skyworks Solutions	5,915	$581K	0.3%	$52.91	+29.9%	COM	83088M102
MA	Mastercard Inc.	6,100	$527K	0.2%	$69.68	+16.6%	COM	57636Q104
MCK	Mckesson Corp	2,290	$518K	0.2%	$125.42	+62.9%	COM	58155Q103
—	Rose Rock Midstream Lp	10,700	$508K	0.2%	$37.42	—	COM	777149105
—	Tesoro Logistics Lp	9,300	$500K	0.2%	$53.76	—	COM	88160T107
—	Cigna Corp	3,800	$492K	0.2%	$72.69	—	COM	125509109
AZN	Astrazeneca Plc	6,625	$453K	0.2%	$71.19	—	COM	046353108
MO	Altria Group, Inc.	8,950	$448K	0.2%	$16.98	+54.3%	COM	02209S103
—	Harris Corp	5,450	$429K	0.2%	$49.19	—	COM	413875105
IWR	Ishares Russell Midcap Index Fund	2,450	$424K	0.2%	$130.76	—	COM	464287499
ADP	Automatic Data Processing	4,825	$413K	0.2%	$47.14	+44.0%	COM	053015103
NOC	Northrop Grumman Corp	2,550	$410K	0.2%	$66.82	+100.2%	COM	666807102
DIS	Disney Walt Co.	3,900	$409K	0.2%	$89.70	+2.4%	COM	254687106
MDLZ	Mondelez Intl Inc	11,094	$400K	0.2%	$23.16	+22.3%	COM	609207105
NEE	Nextera Energy Inc.	3,835	$399K	0.2%	$14.88	+33.6%	COM	65339F101
—	Kayne Anderson Mlp Invt Co.	10,813	$384K	0.2%	$37.36	—	COM	486606106
RITM	New Residential Investment Corp	25,250	$380K	0.2%	$5.82	—	COM	64828T201
PSX	Phillips 66	4,827	$379K	0.2%	$40.44	+21.8%	COM	718546104
—	Lab Corp. Of America Holdings	2,990	$377K	0.2%	$100.08	—	COM	50540R409
—	Glaxosmithkline Plc Adr	8,025	$370K	0.2%	$42.78	—	COM	37733W105
—	Calamos Conv Opp Inc Fund	28,539	$370K	0.2%	$12.82	—	COM	128117108
BLX	Banco Latinoamericano De Comercio	11,200	$367K	0.2%	$14.06	+15.8%	COM	P16994132
NSRGY	Nestles Sa Spons Adr	4,760	$360K	0.2%	$66.29	—	COM	641069406
SO	Southern Co.	8,076	$358K	0.2%	$27.04	+10.7%	COM	842587107
TJX	TJX Cos Inc New Com	5,000	$350K	0.2%	$24.18	+21.1%	COM	872540109
IAT	Ishares US Regional Banks ETF	9,900	$345K	0.2%	$33.17	—	COM	464288778
—	Enbridge Energy Management Llc	9,305	$339K	0.1%	$31.68	—	COM	29250X103
MRK	Merck & Co., Inc.	5,770	$332K	0.1%	$30.02	+34.3%	COM	58933Y105
BRK/B	Berkshire Hathaway Class B	2,300	$332K	0.1%	$114.99	+28.0%	COM	084670702
CSCO	Cisco Systems Inc.	11,975	$330K	0.1%	$15.24	+31.9%	COM	17275R102
—	Chubb	3,250	$329K	0.1%	$84.52	—	COM	171232101
BP	British Petroleum Ads	8,316	$325K	0.1%	$41.68	—	COM	055622104
EFSC	Enterprise Financial Services	14,747	$305K	0.1%	$13.72	+21.1%	COM	293712105
—	Telstra Corp Limited	12,400	$299K	0.1%	$22.37	—	COM	87969N204
LOW	Lowes Companies	4,000	$298K	0.1%	$53.99	+9.2%	COM	548661107
—	Markwest Energy Partners	4,330	$286K	0.1%	$66.78	—	COM	570759100
WMT	Wal Mart Stores, Inc.	3,475	$286K	0.1%	$19.98	+15.3%	COM	931142103
ITW	Illinois Tool Works	2,900	$282K	0.1%	$50.92	+46.4%	COM	452308109
IVV	I Shares S&P 500 Index	1,325	$275K	0.1%	$206.79	—	COM	464287200
NVO	Novo Nordisk Inc.	5,100	$272K	0.1%	$64.94	—	COM	670100205
—	Centurylink	7,800	$269K	0.1%	$35.34	—	COM	156700106
VOD	Vodafone Group Plc Spon Adr	8,025	$262K	0.1%	$32.94	—	COM	92857W308
PKG	Packaging Corp Of America	3,350	$262K	0.1%	$48.68	+17.6%	COM	695156109
EFA	Ishares MSCI Eafe Index Fd	4,045	$260K	0.1%	$57.83	—	COM	464287465
COR	Amerisourcebergen Corp	2,200	$250K	0.1%	$66.26	+11.6%	COM	03073E105
BA	Boeing	1,650	$248K	0.1%	$112.16	+13.9%	COM	097023105
NSC	Norfolk Southern	2,400	$247K	0.1%	$62.49	+34.7%	COM	655844108
ED	Consolidated Edison	4,000	$244K	0.1%	$37.74	+15.8%	COM	209115104
CVI	CVR Energy Inc	5,700	$243K	0.1%	$19.22	-14.8%	COM	12662P108
SYK	Stryker Corp	2,600	$240K	0.1%	$56.92	+44.0%	COM	863667101
CLX	Clorox Co-Del	2,150	$237K	0.1%	$60.61	+31.9%	COM	189054109
NVS	Novartis Ag	2,343	$231K	0.1%	$84.31	—	COM	66987V109
DAL	Delta Air Lines	5,125	$230K	0.1%	$33.36	+21.8%	COM	247361702
DUK	Duke Energy Corp.	2,965	$228K	0.1%	$42.03	+23.2%	COM	26441C204
SLADX	Selected American Share Inc. CL D	5,146	$227K	0.1%	$43.14	—	COM	816221204
—	Du Pont E I De Nemours & Co	3,150	$225K	0.1%	$58.33	—	COM	263534109
—	Mylan N V	3,767	$224K	0.1%	$59.46	—	COM	N59465109
EEM	I Shares MSCI Emerg Mkts	5,405	$217K	0.1%	$40.78	—	COM	464287234
YUM	Yum Brands, Inc.	2,700	$213K	0.1%	$40.51	+9.9%	COM	988498101
—	Broadcom Corp Cl A	4,891	$212K	0.1%	$40.43	—	COM	111320107
D	Dominion Resources	2,982	$211K	0.1%	$37.68	+23.6%	COM	25746U109
—	Pimco Corporate & Income Opportunity	13,150	$207K	0.1%	$19.47	—	COM	72201b101
EMR	Emerson Electric	3,630	$206K	0.1%	$46.75	-7.2%	COM	291011104
—	General American Invts Co	5,830	$204K	0.1%	$35.24	—	COM	368802104
KMB	Kimberly Clark Corp.	1,875	$201K	0.1%	$66.94	+14.0%	COM	494368103
—	EPR Properties	3,300	$198K	0.1%	$59.03	—	COM	26884u109
XBTAX	Blackrock Long Term Muni Advantage Trust	17,169	$197K	0.1%	$11.30	—	COM	09250B103
ADM	Archer-Daniels-Midld	4,000	$190K	0.1%	$24.34	+42.1%	COM	039483102
—	Depomed	8,500	$190K	0.1%	$13.84	—	COM	249908104
—	Lannett Company	2,800	$190K	0.1%	$54.74	—	COM	516012101
TRV	The Travelers Companies	1,730	$187K	0.1%	$63.44	+32.4%	COM	89417E109
—	Reynolds American Inc.	2,700	$186K	0.1%	$48.15	—	COM	761713106
—	Targa Res Partners Lp	4,500	$186K	0.1%	$41.33	—	COM	87611X105
SPY	Standard & Poors Dep Rec Trust	875	$181K	0.1%	$206.07	—	COM	78462F103
—	Rockwell Collins	1,850	$179K	0.1%	$68.51	—	COM	774341101
—	Isis Pharmaceuticals Inc.	2,800	$178K	0.1%	$63.57	—	COM	464330109
—	Omnicare Inc.	2,300	$177K	0.1%	$51.05	—	COM	681904108
—	3M Company	1,050	$173K	0.1%	$135.24	—	COM	88579y101
AEP	American Electric Power Company, Inc.	3,012	$169K	0.1%	$31.06	+29.9%	COM	025537101
ORLY	O'reilly Automotive Inc.	775	$168K	0.1%	$10.21	+31.6%	COM	67103H107
—	Powershares Financial	9,000	$167K	0.1%	$17.84	—	COM	73935X229
—	Nuveen Invt Quality Muni Fund	10,600	$166K	0.1%	$14.72	—	COM	67062E103
AXP	American Express Co	2,100	$164K	0.1%	$61.72	+15.1%	COM	025816109
CAG	Conagra, Inc.	4,400	$161K	0.1%	$17.58	+8.0%	COM	205887102
—	Buckeye Partners Lp	2,100	$159K	0.1%	$70.00	—	COM	118230101
—	Johnson Controls	3,125	$158K	0.1%	$49.92	—	COM	478366107
VFC	V F Corp	2,000	$151K	0.1%	$55.77	+24.1%	COM	918204108
HACAX	Harbor Capital Appreciation	2,328	$144K	0.1%	$58.42	—	COM	411511504
ACN	Accenture Plc Ireland	1,500	$141K	0.1%	$66.13	+12.8%	COM	G1151C101
—	Sandisk	2,150	$137K	0.1%	$98.96	—	COM	80004C101
—	Kraft Foods Group	1,549	$135K	0.1%	$55.72	—	COM	50076Q106
—	Sigma Aldrich	950	$131K	0.1%	$93.68	—	COM	826552101
—	Total S.A.	2,600	$129K	0.1%	$63.24	—	COM	89151E109
—	Air Lease Corp	3,250	$123K	0.1%	$34.24	—	COM	00912x302
—	Anheuser Busch Inbev	1,000	$122K	0.1%	$112.18	—	COM	03524a108
RMD	Resmed Inc	1,700	$122K	0.1%	$47.43	+19.6%	COM	761152107
HIG	Hartford Financial Services	2,760	$115K	0.1%	$28.66	+13.5%	COM	416515104
INCY	Incyte	1,250	$115K	0.1%	$43.51	+90.0%	COM	45337C102
AEE	Ameren Corp	2,709	$114K	0.1%	$23.85	+30.9%	COM	023608102
—	E M C Corp	4,450	$114K	0.1%	$25.06	—	COM	268648102
—	Leucadia National Corp	5,000	$111K	0.0%	$26.11	—	COM	527288104
GS	Goldman Sachs	585	$110K	0.0%	$130.68	+14.6%	COM	38141G104
CPB	Campbell Soup Company	2,350	$109K	0.0%	$28.64	+15.1%	COM	134429109
—	Dtf Tax-Free Income Inc.	7,000	$107K	0.0%	$15.62	—	COM	23334j107
AAL	American Airlines	2,000	$106K	0.0%	$40.79	+18.1%	COM	02376R102
—	Seagate Technology	2,000	$104K	0.0%	$44.83	—	COM	G7945M107
AMT	American Tower Corp	1,100	$104K	0.0%	$66.55	+12.2%	COM	03027X100
AME	Ametek Inc.	1,950	$102K	0.0%	$41.48	+14.6%	COM	031100100
—	National Oilwell Varco Inc.	2,000	$100K	0.0%	$78.73	—	COM	637071101
VRTX	Vertex Pharmaceuticals	850	$100K	0.0%	$119.81	0.0%	COM	92532F100
DOV	Dover Corp	1,450	$100K	0.0%	$53.52	-11.3%	COM	260003108
MTB	M & T Bank Corp	775	$98,000	0.0%	$88.34	+1.1%	COM	55261F104
TBGVX	Tweedy Browne Fund Inc.	3,602	$97,000	0.0%	$26.93	—	COM	901165100
—	Standard & Poors Midcap 400	325	$90,000	0.0%	$261.54	—	COM	78467y107
—	Discovery Communications Cl C	3,032	$89,000	0.0%	$72.26	—	COM	25470f302
—	Hospira Inc.	1,005	$88,000	0.0%	$40.80	—	COM	441060100
FLS	Flowserve Corp.	1,515	$86,000	0.0%	$55.36	-15.3%	COM	34354P105
—	New York Community Bank	5,100	$85,000	0.0%	$14.00	—	COM	649445103
—	Pimco Dynamic Income Fund	2,900	$84,000	0.0%	$30.44	—	COM	72201y101
—	Energizer	600	$83,000	0.0%	$116.81	—	COM	29266R108
BF/B	Brown Forman Cl B	900	$81,000	0.0%	$29.80	-0.1%	COM	115637209
—	Apache Corporation	1,350	$81,000	0.0%	$88.45	—	COM	037411105
—	Mead Johnson Nutrition Co	800	$80,000	0.0%	$94.64	—	COM	582839106
—	Kayne Anderson Energy	2,750	$80,000	0.0%	$32.70	—	COM	48660Q102
PRU	Prudential Financial	975	$78,000	0.0%	$51.36	-1.7%	COM	744320102
—	Nuveen Global Gov't Enhanced Income Fund	4,531	$77,000	0.0%	$12.68	—	COM	67073C104
—	Magellan Midstream Lp	1,000	$77,000	0.0%	$63.00	—	COM	559080106
—	Ventas	1,050	$77,000	0.0%	$69.27	—	COM	92276f100
—	Proshares Ultrashort Qqq	1,950	$72,000	0.0%	$40.98	—	COM	74348A426
SNY	Sanofi Aventis Sponsored Adr	1,450	$72,000	0.0%	$51.41	—	COM	80105N105
APH	Amphenol Corp	1,200	$71,000	0.0%	$11.60	+8.8%	COM	032095101
LBTYAUSD	Liberty Global PLC Class A	1,375	$71,000	0.0%	$73.45	—	COM	G5480U104
—	Royal Dutch Shell Plc	1,175	$70,000	0.0%	$71.49	—	COM	131004202
—	Hcp Inc.	1,600	$69,000	0.0%	$36.47	—	COM	40414L109
—	Alliance Bernstein	9,000	$69,000	0.0%	$7.14	—	COM	01881E101
TROW	Price T Rowe Associates	850	$69,000	0.0%	$47.69	+14.4%	COM	74144T108
—	Liberty Global PLC Class C	1,375	$68,000	0.0%	$40.73	—	COM	G5480U120
GD	General Dynamics	500	$68,000	0.0%	$68.68	+57.7%	COM	369550108
VLO	Valero Energy Corp	1,050	$67,000	0.0%	$24.20	+51.1%	COM	91913Y100
—	Nuveen Premium Inc. Muni Fund	4,700	$66,000	0.0%	$13.62	—	COM	67062T100
LUV	Southwest Airlines	1,500	$66,000	0.0%	$38.60	0.0%	COM	844741108
IJS	IShares S&P Small Cap 600	550	$65,000	0.0%	$118.18	—	COM	464287879
—	MFS Intermediate	13,300	$65,000	0.0%	$5.74	—	COM	55273C107
—	Pioneer Natural Resource Co	400	$65,000	0.0%	$199.38	—	COM	723787107
TRMB	Trimble Nav Ltd	2,500	$63,000	0.0%	$32.49	-21.1%	COM	896239100
FFIV	F5 Networks Inc.	550	$63,000	0.0%	$122.12	-3.6%	COM	315616102
KSS	Kohls Corp	800	$63,000	0.0%	$54.18	+25.6%	COM	500255104
—	Canadian Pacific Railway	340	$62,000	0.0%	$181.66	—	COM	13645T100
APD	Air Products & Chemicals	400	$61,000	0.0%	$83.89	+26.1%	COM	009158106
FITB	Fifth Third Bnc	3,200	$60,000	0.0%	$14.15	-8.4%	COM	316773100
SPH	Subn Propane Ptnrs Lp	1,407	$60,000	0.0%	$47.04	—	COM	864482104
—	American Cap Agy Corp	2,750	$59,000	0.0%	$22.88	—	COM	02503X105
GWW	Grainger W W Inc.	250	$59,000	0.0%	$212.39	-5.8%	COM	384802104
—	Nuveen Muni Opportunity Fund	4,000	$59,000	0.0%	$14.00	—	COM	670984103
GGG	Graco Inc.	800	$58,000	0.0%	$16.98	+26.6%	COM	384109104
BAC	Bankamerica Corp	3,750	$58,000	0.0%	$11.78	+8.3%	COM	060505104
—	Redhill Biopharma Ltd	3,890	$57,000	0.0%	$17.50	—	COM	757468103
MUSA	Murphy USA Inc	773	$56,000	0.0%	$41.23	+65.7%	COM	626755102
DTEGY	Deutsche Telekom Ag	3,000	$55,000	0.0%	$16.67	—	COM	251566105
—	CDK Global Inc.	1,166	$55,000	0.0%	$40.83	—	COM	12508E101
BF/A	Brown-Forman Corp Cl A	600	$54,000	0.0%	$22.03	+1.0%	COM	115637100
—	Integrys Energy Group	750	$54,000	0.0%	$62.44	—	COM	45822P105
—	Praxair, Inc.	450	$54,000	0.0%	$130.97	—	COM	74005P104
—	Discovery Communications Cl A	1,700	$52,000	0.0%	$37.65	—	COM	25470f104
SJM	Smucker Jm Co	450	$52,000	0.0%	$70.84	+12.1%	COM	832696405
—	Salix Pharmaceuticals Ltd	300	$52,000	0.0%	$113.33	—	COM	795435106
—	Oneok Partners Lp	1,250	$51,000	0.0%	$50.56	—	COM	68268N103
—	Adams Express Co	3,661	$51,000	0.0%	$13.17	—	COM	006212104
ALL	Allstate Corporation	700	$50,000	0.0%	$41.10	+35.5%	COM	020002101
—	Alibaba Group Holding LTD	600	$50,000	0.0%	$94.53	—	COM	01609w102
—	Wisconsin Energy Corp Hld Co	1,000	$49,000	0.0%	$41.00	—	COM	976657106
—	China Mobile Hk Ltd	750	$49,000	0.0%	$52.00	—	COM	16941M109
—	Kellogg	750	$49,000	0.0%	$41.75	-0.1%	COM	487836108
—	Nuveen Quality Income Municipal Fund	3,331	$47,000	0.0%	$13.71	—	COM	670977107
—	Ferrellgas Partners	1,900	$46,000	0.0%	$23.16	—	COM	315293100
COST	Costco Wholesale	300	$45,000	0.0%	$91.81	+31.7%	COM	22160K105
—	Maxim Integrated Products	1,250	$44,000	0.0%	$28.00	—	COM	57772K101
IWN	I Shares Russell 2000 Value	415	$43,000	0.0%	$102.91	—	COM	464287630
AWK	American Waterworks Co	800	$43,000	0.0%	$32.75	+34.1%	COM	030420103
—	Spectra Energy Corp	1,200	$43,000	0.0%	$36.00	—	COM	847560109
CBSH	Commerce Bancshares Inc.	1,004	$42,000	0.0%	$24.13	+2.0%	COM	200525103
—	Walgreen Co	500	$42,000	0.0%	$46.67	—	COM	931422109
—	Pimco Corporate & Income Strategy Fund	2,750	$42,000	0.0%	$17.41	—	COM	72200u100
—	Crestwood Midstream Partners	2,829	$41,000	0.0%	$24.74	—	COM	226378107
—	Hattaras Financial Corp	2,250	$41,000	0.0%	$24.63	—	COM	41902R103
—	Semgroup Corp	500	$41,000	0.0%	$68.00	—	COM	81663A105
MGEE	Mge Energy	900	$40,000	0.0%	$28.62	+22.3%	COM	55277P104
NWL	Newell Rubbermaid Inc.	1,000	$39,000	0.0%	$19.01	+32.9%	COM	651229106
—	Crestwood Equity Partners	6,550	$39,000	0.0%	$5.95	—	COM	226344109
—	Westar Energy Inc.	1,000	$39,000	0.0%	$32.27	—	COM	95709t100
OXY	Occidental Petro Corp	530	$39,000	0.0%	$63.27	-11.9%	COM	674599105
ETR	Entergy Corp	500	$39,000	0.0%	$19.54	+36.3%	COM	29364G103
—	L-3 Communications	300	$38,000	0.0%	$91.83	—	COM	502424104
—	Taser Intl	1,500	$36,000	0.0%	$26.67	—	COM	87651B104
—	Agl Resources Inc.	700	$35,000	0.0%	$47.14	—	COM	654086107
—	Northwest Natural Gas Co.	700	$34,000	0.0%	$44.29	—	COM	667655104
UGI	Ugi Corp	1,050	$34,000	0.0%	$30.53	+14.8%	COM	902681105
UMBF	UMB Financial Corp	600	$32,000	0.0%	$60.74	-14.6%	COM	902788108
MPC	Marathon Pete Corp	300	$31,000	0.0%	$31.22	+10.1%	COM	56585A102
BOOT	Boot Barn Holdings Inc	1,300	$31,000	0.0%	$19.66	+13.4%	COM	099406100
—	Aqua America Inc	1,125	$30,000	0.0%	$23.27	—	COM	03836W103
XEL	Xcel Energy	875	$30,000	0.0%	$21.34	+18.7%	COM	98389B100
—	Dow Chemical Co.	600	$29,000	0.0%	$46.79	—	COM	260543103
VEA	Vanguard Tax Managed Europe Pacific	720	$29,000	0.0%	$43.06	—	COM	921943858
—	Vanguard Natural Resources Llc	2,000	$28,000	0.0%	$27.83	—	COM	92205F106
—	Comcast Corp Cl A Spl	500	$28,000	0.0%	$54.00	—	COM	20030N200
—	Nuveen Prem Income Muni Fund IV	2,000	$27,000	0.0%	$13.00	—	COM	67064k105
—	Nuveen Quality Muni Fund	2,000	$27,000	0.0%	$13.16	—	COM	67062N103
—	Duke Realty Investments	1,200	$26,000	0.0%	$18.33	—	COM	264411505
—	Cvr Partners Lp	2,000	$26,000	0.0%	$9.50	—	COM	126633106
MUR	Murphy Oil Corp	550	$26,000	0.0%	$34.50	-7.2%	COM	626717102
IBB	I Shares Nasdaq Bitotech Fd	75	$26,000	0.0%	$304.00	—	COM	464287556
DHR	Danaher	300	$25,000	0.0%	$31.10	+12.1%	COM	235851102
PNW	Pinnacle West Capital	400	$25,000	0.0%	$33.65	+29.6%	COM	723484101
DRI	Darden Restaurants, Inc.	350	$24,000	0.0%	$32.08	+27.7%	COM	237194105
PFG	Principal Group	450	$23,000	0.0%	$30.95	+8.8%	COM	74251V102
—	Regeneron Pharmaceuticals	50	$23,000	0.0%	$460.00	—	COM	75886f107
SYY	Sysco Corp.	600	$23,000	0.0%	$24.75	+19.4%	COM	871829107
GIS	General Mills Inc.	400	$23,000	0.0%	$35.77	+2.4%	COM	370334104
—	American Capital Mortgage	1,250	$22,000	0.0%	$20.00	—	COM	02504a104
STT	State Street Corp	300	$22,000	0.0%	$44.60	+23.7%	COM	857477103
SRE	Sempra Energy	200	$22,000	0.0%	$34.62	+13.1%	COM	816851109
AVB	Avalonbay Communities Inc.	125	$22,000	0.0%	$112.50	+6.8%	COM	053484101
—	Cst Brands	500	$22,000	0.0%	$44.00	—	COM	12646R105
—	Wisdomtree Pacific Ex Japan Dividend	325	$22,000	0.0%	$67.69	—	COM	97717W828
IYF	Ishares U.S. Financials ETF	250	$22,000	0.0%	$71.16	—	COM	464287788
BAX	Baxter International	300	$21,000	0.0%	$32.76	-3.4%	COM	071813109
TR	Tootsie Roll Inds Inc.	628	$21,000	0.0%	$22.01	+13.7%	COM	890516107
SPG	Simon Property Group	105	$21,000	0.0%	$93.21	+21.4%	COM	828806109
BXP	Boston Properties Inc.	150	$21,000	0.0%	$84.52	+7.2%	COM	101121101
—	Gamco Global Gold, Natural Resources & Inc	2,847	$20,000	0.0%	$11.04	—	COM	36244N109
COF	Capital One Financial Corp	250	$20,000	0.0%	$63.06	+2.3%	COM	14040H105
—	Foot Locker Inc.	300	$19,000	0.0%	$50.00	—	COM	344849104
—	Linn Energy Llc	1,650	$18,000	0.0%	$32.86	—	COM	536020100
PPL	PPL Corp	500	$17,000	0.0%	$18.74	+5.2%	COM	69351T106
EQT	Eqt Corporation	200	$17,000	0.0%	$52.61	-26.0%	COM	26884L109
EBAY	Ebay Inc.	286	$16,000	0.0%	$20.20	+5.1%	COM	278642103
FDS	Factset Research Systems	100	$16,000	0.0%	$118.23	+13.2%	COM	303075105
PHG	Koninklijke Philips	552	$16,000	0.0%	$31.86	—	COM	500472303
MKC	Mccormick & Co.	200	$15,000	0.0%	$28.56	+5.6%	COM	579780206
C	Citigroup	300	$15,000	0.0%	$36.81	+3.1%	COM	172967424
MOG/A	Moog, Inc.	200	$15,000	0.0%	$63.45	+7.6%	COM	615394202
—	Federal Realty Invs Trust	100	$15,000	0.0%	$116.00	—	COM	313747206
LVS	Las Vegas Sands Corp	250	$14,000	0.0%	$48.58	-16.2%	COM	517834107
IUSG	I Shares Russell 3000 Growth	175	$14,000	0.0%	$74.29	—	COM	464287671
URI	United Rentals Inc.	150	$14,000	0.0%	$103.79	-16.1%	COM	911363109
—	Marathon Oil Corp.	500	$13,000	0.0%	$35.20	—	COM	565849106
OGE	Oge Energy	400	$13,000	0.0%	$36.62	-8.4%	COM	670837103
—	Xilinx Inc.	300	$13,000	0.0%	$43.33	—	COM	983919101
AVT	Avnet	300	$13,000	0.0%	$33.20	+4.6%	COM	053807103
HAS	Hasbro Inc.	200	$13,000	0.0%	$37.03	+11.3%	COM	418056107
CBT	Cabot Corp	300	$13,000	0.0%	$34.52	-1.7%	COM	127055101
VNO	Vornado Realty Tr	104	$12,000	0.0%	$105.77	—	COM	929042109
—	Empire Dis Elec Co110	500	$12,000	0.0%	$26.00	—	COM	291641108
PPG	Ppg Industries Inc.	50	$11,000	0.0%	$94.38	0.0%	COM	693506107
—	Raytheon Corp.	100	$11,000	0.0%	$102.00	—	COM	755111507
UDR	United Dominion Realty Trust	333	$11,000	0.0%	$20.28	+10.6%	COM	902653104
—	TRW Automotive Hldgs Corp	100	$10,000	0.0%	$66.93	—	COM	87264S106
BTI	British American Tobacco	100	$10,000	0.0%	$110.00	—	COM	110448107
O	Realty Income Corp	200	$10,000	0.0%	$25.02	+20.2%	COM	756109104
PAYX	Paychex	200	$10,000	0.0%	$34.95	0.0%	COM	704326107
WU	Western Union	500	$10,000	0.0%	$20.00	—	COM	959802109
EXC	Exelon Corporation	300	$10,000	0.0%	$17.29	-2.6%	COM	30161N101
—	John Hancock Inv Tr	500	$9,000	0.0%	$18.00	—	COM	410142103
—	Jacobs Engineering	200	$9,000	0.0%	$45.00	—	COM	469814107
IUSV	I Shares Russell 3000 Value	50	$7,000	0.0%	$140.00	—	COM	464287663
—	Linear Technology	100	$5,000	0.0%	$50.00	—	COM	535678106
F	Ford Motor Co	300	$5,000	0.0%	$8.83	0.0%	COM	345370860