Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	Apple Inc Com	87,093	$10.92M	4.9%	$18.63	+53.2%	COM	037833100
CVS	CVS Health Corporation	80,205	$8.412M	3.8%	$42.73	+76.1%	COM	126650100
—	Walgreen Boots Alliance Inc.	68,725	$5.803M	2.6%	$76.39	—	COM	931427108
GILD	Gilead Sciences Inc	40,965	$4.796M	2.2%	$51.63	+47.2%	COM	375558103
—	Celgene Corp	41,000	$4.745M	2.1%	$103.73	—	COM	151020104
—	Allergan	14,611	$4.434M	2.0%	$303.47	—	COM	G0177J108
HD	Home Depot Inc	38,625	$4.292M	1.9%	$59.66	+46.0%	COM	437076102
—	Express Scripts Hldg Co	44,355	$3.945M	1.8%	$70.13	—	COM	30219G108
—	Aetna Inc	30,250	$3.856M	1.7%	$70.14	—	COM	00817Y108
AMGN	Amgen Inc	25,008	$3.839M	1.7%	$84.11	+39.8%	COM	031162100
PEP	Pepsico Inc	40,195	$3.752M	1.7%	$56.76	+22.1%	COM	713448108
MET	Metlife Inc Com	66,725	$3.736M	1.7%	$26.75	+23.8%	COM	59156R108
—	Discover Finl Svcs	64,825	$3.735M	1.7%	$47.63	—	COM	254709108
USB	US Bancorp	75,959	$3.297M	1.5%	$22.76	+31.4%	COM	902973304
ABBV	Abbvie Inc.	47,648	$3.201M	1.4%	$33.39	+26.8%	COM	00287Y109
HON	Honeywell International	30,725	$3.133M	1.4%	$57.15	+30.8%	COM	438516106
—	Jarden Corp	59,125	$3.06M	1.4%	$45.88	—	COM	471109108
CMCSA	Comcast Corp Cl A	49,123	$2.954M	1.3%	$16.43	+39.8%	COM	20030N101
—	United Technologies Corp	25,700	$2.851M	1.3%	$103.93	—	COM	913017109
—	Directv	30,365	$2.818M	1.3%	$61.60	—	COM	25490A309
MSFT	Microsoft Corp	63,168	$2.789M	1.3%	$28.89	+36.0%	COM	594918104
—	Broadcom Corp Cl A	49,557	$2.552M	1.2%	$50.40	—	COM	111320107
META	Facebook Inc Cl A	29,745	$2.551M	1.2%	$63.20	+28.3%	COM	30303M102
—	St Jude Med Inc	33,825	$2.472M	1.1%	$45.68	—	COM	790849103
JNJ	Johnson & Johnson	25,100	$2.446M	1.1%	$62.34	+19.5%	COM	478160104
—	Ashland Inc New	18,300	$2.231M	1.0%	$84.10	—	COM	044209104
UNP	Union Pac Corp	23,336	$2.226M	1.0%	$72.32	+13.4%	COM	907818108
V	Visa Inc Com Cl A	32,760	$2.2M	1.0%	$59.35	+6.0%	COM	92826C839
VZ	Verizon Communications	47,023	$2.192M	1.0%	$27.37	+3.5%	COM	92343V104
TMO	Thermo Fischer Corp	16,750	$2.173M	1.0%	$79.76	+58.3%	COM	883556102
AMZN	Amazon.Com Inc	5,000	$2.17M	1.0%	$17.59	+18.8%	COM	023135106
CTSH	Cognizant Tech Solutions	35,200	$2.15M	1.0%	$37.25	+49.4%	COM	192446102
ORCL	Oracle Corp	52,710	$2.124M	1.0%	$27.68	+33.7%	COM	68389X105
—	Google Inc Cl A	3,931	$2.123M	1.0%	$586.02	—	COM	38259P508
EOG	EOG Resources Inc	23,580	$2.064M	0.9%	$65.78	+3.1%	COM	26875P101
—	Suntrust Bks Inc	47,300	$2.035M	0.9%	$38.50	—	COM	867914103
CMI	Cummins Inc.	14,050	$1.843M	0.8%	$102.00	+0.8%	COM	231021106
SLB	Schlumberger Ltd	21,070	$1.816M	0.8%	$66.63	+0.2%	COM	806857108
LMT	Lockheed Martin Corp	9,600	$1.785M	0.8%	$103.15	+40.2%	COM	539830109
NKE	Nike Inc Cl B	16,525	$1.785M	0.8%	$27.40	+63.5%	COM	654106103
CVX	Chevron Corp	17,861	$1.723M	0.8%	$72.00	-7.7%	COM	166764100
EXPE	Expedia Inc	15,550	$1.7M	0.8%	$61.61	+58.7%	COM	30212P303
XOM	Exxon Mobil Corp	20,355	$1.694M	0.8%	$54.07	+0.4%	COM	30231G102
—	Vantiv Inc Cl A	42,425	$1.62M	0.7%	$31.41	—	COM	92210H105
PG	Procter & Gamble	20,643	$1.615M	0.7%	$57.03	+5.1%	COM	742718109
EFX	Equifax Inc	16,025	$1.556M	0.7%	$54.38	+62.0%	COM	294429105
UNH	Unitedhealth Group Inc	12,250	$1.494M	0.7%	$52.73	+88.9%	COM	91324P102
—	Google Inc Cl C	2,846	$1.481M	0.7%	$577.26	—	COM	38259P706
—	Proshares Ultrashort Qqq	41,800	$1.47M	0.7%	$35.44	—	COM	74348A426
EMN	Eastman Chem Co	17,675	$1.446M	0.7%	$49.78	+10.2%	COM	277432100
LLY	Eli Lilly And Co.	17,085	$1.426M	0.6%	$42.94	+47.2%	COM	532457108
NI	Nisource Inc	31,150	$1.42M	0.6%	$9.03	+40.6%	COM	65473P105
T	AT&T	39,679	$1.409M	0.6%	$11.55	+5.7%	COM	00206R102
COP	Conocophillips	22,714	$1.395M	0.6%	$43.91	+5.6%	COM	20825C104
MDT	Medtronic PLC	17,731	$1.314M	0.6%	$53.02	+10.9%	COM	G5960L103
ABT	Abbott Labs	25,873	$1.27M	0.6%	$30.35	+29.6%	COM	002824100
WFC	Wells Fargo	22,573	$1.27M	0.6%	$31.02	+33.4%	COM	949746101
—	Anadarko Petroleum	16,200	$1.265M	0.6%	$83.29	—	COM	032511107
IWF	I Shares Russell 1000 Growth Index Fd	12,525	$1.24M	0.6%	$86.22	—	COM	464287614
FDX	Federal Express	7,220	$1.23M	0.6%	$144.56	+2.6%	COM	31428X106
JPM	J P Morgan/Chase	17,880	$1.212M	0.5%	$36.97	+32.9%	COM	46625H100
PM	Philip Morris Intl Inc	14,900	$1.195M	0.5%	$48.20	+0.2%	COM	718172109
BMY	Bristol-Myers	17,949	$1.194M	0.5%	$30.68	+50.0%	COM	110122108
INTC	Intel Corporation	39,017	$1.187M	0.5%	$19.58	+28.2%	COM	458140100
KMI	Kinder Morgan Inc	30,206	$1.16M	0.5%	$20.92	+16.3%	COM	49456B101
BIIB	Biogen Idec Inc.	2,770	$1.119M	0.5%	$328.69	+22.1%	COM	09062X103
SBUX	Starbucks Corp	20,450	$1.096M	0.5%	$33.23	+23.2%	COM	855244109
—	Alibaba Group Hld Ltd	13,325	$1.096M	0.5%	$82.80	—	COM	01609w102
GEL	Genesis Energy	23,000	$1.009M	0.5%	$50.67	—	COM	371927104
HUM	Humana Inc.	5,050	$966K	0.4%	$75.31	+126.9%	COM	444859102
—	Priceline Grp Inc	792	$912K	0.4%	$1195.50	—	COM	741503403
—	FireEye Inc.	18,000	$880K	0.4%	$48.89	—	COM	31816Q101
EPD	Enterprise Prods Partners Lp	29,080	$869K	0.4%	$48.41	—	COM	293792107
IWM	I Shares Russell 2000 Index Fd	6,870	$858K	0.4%	$105.67	—	COM	464287655
TXN	Texas Instruments Inc	16,450	$847K	0.4%	$37.35	+10.4%	COM	882508104
IBM	IBM Corp	5,132	$835K	0.4%	$106.65	-3.4%	COM	459200101
CAT	Caterpillar Inc.	9,445	$801K	0.4%	$63.38	+3.9%	COM	149123101
—	Dnp Select Income Fund Inc.	79,275	$801K	0.4%	$9.85	—	COM	23325p104
IWD	I Shares Russell 1000 Value Index Fd	7,770	$801K	0.4%	$90.39	—	COM	464287598
—	Sunoco Logistics Partners Lp	21,000	$799K	0.4%	$55.50	—	COM	86764L108
GEO	Geo Group Inc. New	22,175	$757K	0.3%	$13.60	+9.7%	COM	36162J106
CL	Colgate Palmolive	11,550	$755K	0.3%	$45.09	+17.5%	COM	194162103
—	Monsanto Company	6,978	$744K	0.3%	$103.59	—	COM	61166W101
—	Energy Transfer Partners Lp	14,000	$731K	0.3%	$50.87	—	COM	29273R109
—	Precision Castparts Corp	3,640	$728K	0.3%	$238.32	—	COM	740189105
PFE	Pfizer, Inc.	20,845	$699K	0.3%	$16.97	+22.4%	COM	717081103
DE	Deere & Company	7,175	$696K	0.3%	$68.24	+10.4%	COM	244199105
—	General Electric Company	26,100	$693K	0.3%	$23.91	—	COM	369604103
MA	Mastercard Inc.	7,250	$678K	0.3%	$72.29	+19.1%	COM	57636Q104
QCOM	Qualcomm Inc	10,050	$629K	0.3%	$47.50	+5.9%	COM	747525103
SWKS	Skyworks Solutions	5,915	$616K	0.3%	$52.91	+54.3%	COM	83088M102
IWR	Ishares Russell Midcap Index Fund	3,550	$605K	0.3%	$143.05	—	COM	464287499
—	Cigna Corp	3,700	$599K	0.3%	$72.69	—	COM	125509109
AFL	Aflac	9,550	$594K	0.3%	$20.11	+22.5%	COM	001055102
PAA	Plains All Amern Pipeline Lp	13,445	$586K	0.3%	$54.60	—	COM	726503105
RITM	New Residential Investment Corp	38,050	$580K	0.3%	$8.99	—	COM	64828T201
ELV	Anthem Inc.	3,450	$566K	0.3%	$107.85	+27.5%	COM	036752103
—	Kayne Anderson Mlp Invt Co.	17,674	$542K	0.2%	$34.76	—	COM	486606106
MCK	Mckesson Corp	2,290	$515K	0.2%	$125.42	+69.9%	COM	58155Q103
DIS	Disney Walt Co.	4,400	$502K	0.2%	$90.87	+10.0%	COM	254687106
—	Rose Rock Midstream Lp	10,700	$500K	0.2%	$37.42	—	COM	777149105
MCD	Mcdonald's Corporation	4,900	$466K	0.2%	$72.12	+2.8%	COM	580135101
MDLZ	Mondelez Intl Inc	11,094	$456K	0.2%	$23.16	+33.2%	COM	609207105
MO	Altria Group, Inc.	8,950	$438K	0.2%	$16.98	+48.8%	COM	02209S103
LOW	Lowes Companies	6,350	$425K	0.2%	$55.77	+5.4%	COM	548661107
—	Harris Corp	5,450	$419K	0.2%	$49.19	—	COM	413875105
—	Health Care Reit Inc.	6,235	$409K	0.2%	$74.73	—	COM	42217K106
NOC	Northrop Grumman Corp	2,550	$405K	0.2%	$66.82	+101.4%	COM	666807102
EEM	I Shares MSCI Emerg Mkts	10,005	$396K	0.2%	$40.23	—	COM	464287234
PSX	Phillips 66	4,827	$389K	0.2%	$40.44	+32.7%	COM	718546104
ADP	Automatic Data Processing	4,825	$387K	0.2%	$47.14	+43.4%	COM	053015103
NEE	Nextera Energy Inc.	3,835	$376K	0.2%	$14.88	+29.7%	COM	65339F101
EFA	Ishares MSCI Eafe Index Fd	5,785	$367K	0.2%	$59.52	—	COM	464287465
KO	Coca Cola Co	9,225	$362K	0.2%	$27.22	+6.7%	COM	191216100
IAT	Ishares US Regional Banks ETF	9,900	$362K	0.2%	$33.17	—	COM	464288778
—	Lab Corp. Of America Holdings	2,990	$362K	0.2%	$100.08	—	COM	50540R409
BP	British Petroleum Ads	9,066	$362K	0.2%	$41.54	—	COM	055622104
AZN	Astrazeneca Plc	5,625	$358K	0.2%	$71.19	—	COM	046353108
—	Calamos Conv Opp Inc Fund	28,918	$353K	0.2%	$12.81	—	COM	128117108
MRK	Merck & Co., Inc.	6,070	$346K	0.2%	$30.52	+31.8%	COM	58933Y105
NSRGY	Nestles Sa Spons Adr	4,660	$337K	0.2%	$66.29	—	COM	641069406
—	Glaxosmithkline Plc Adr	8,025	$334K	0.2%	$42.78	—	COM	37733W105
TJX	TJX Cos Inc New Com	5,000	$331K	0.1%	$24.18	+18.7%	COM	872540109
CSCO	Cisco Systems Inc.	11,975	$329K	0.1%	$15.24	+35.4%	COM	17275R102
—	Laclede Group, Inc.	6,008	$313K	0.1%	$46.47	—	COM	505597104
BRK/B	Berkshire Hathaway Class B	2,300	$313K	0.1%	$114.99	+24.0%	COM	084670702
NVS	Novartis Ag	3,143	$309K	0.1%	$87.88	—	COM	66987V109
—	Chubb	3,250	$309K	0.1%	$84.52	—	COM	171232101
—	Portola Pharmaceutical	6,750	$307K	0.1%	$45.48	—	COM	737010108
—	Enbridge Energy Management Llc	9,202	$304K	0.1%	$31.68	—	COM	29250X103
EFSC	Enterprise Financial Services	13,247	$302K	0.1%	$13.72	+30.0%	COM	293712105
SO	Southern Co.	7,126	$299K	0.1%	$27.04	+2.8%	COM	842587107
—	Telstra Corp Limited	12,400	$293K	0.1%	$22.37	—	COM	87969N204
NVO	Novo Nordisk Inc.	5,100	$279K	0.1%	$64.94	—	COM	670100205
IVV	I Shares S&P 500 Index	1,325	$275K	0.1%	$206.79	—	COM	464287200
VOD	Vodafone Group Plc Spon Adr	7,480	$273K	0.1%	$32.94	—	COM	92857W308
ITW	Illinois Tool Works	2,900	$266K	0.1%	$50.92	+45.3%	COM	452308109
SYK	Stryker Corp	2,600	$248K	0.1%	$56.92	+47.2%	COM	863667101
WMT	Wal Mart Stores, Inc.	3,475	$246K	0.1%	$19.98	+4.5%	COM	931142103
—	Markwest Energy Partners	4,330	$244K	0.1%	$66.78	—	COM	570759100
COR	Amerisourcebergen Corp	2,200	$234K	0.1%	$66.26	+25.3%	COM	03073E105
SLADX	Selected American Share Inc. CL D	5,146	$229K	0.1%	$43.14	—	COM	816221204
CLX	Clorox Co-Del	2,150	$224K	0.1%	$60.61	+32.0%	COM	189054109
—	Centurylink	7,600	$223K	0.1%	$35.34	—	COM	156700106
AAL	American Airlines	5,500	$220K	0.1%	$42.42	+2.2%	COM	02376R102
—	Omnicare Inc.	2,300	$217K	0.1%	$51.05	—	COM	681904108
CVI	CVR Energy Inc	5,750	$216K	0.1%	$19.22	-13.7%	COM	12662P108
AXP	American Express Co	2,700	$210K	0.1%	$63.12	+7.8%	COM	025816109
NSC	Norfolk Southern	2,400	$210K	0.1%	$62.49	+23.9%	COM	655844108
DUK	Duke Energy Corp.	2,965	$209K	0.1%	$42.03	+15.9%	COM	26441C204
BA	Boeing	1,500	$208K	0.1%	$112.16	+14.9%	COM	097023105
—	General American Invts Co	5,830	$203K	0.1%	$35.24	—	COM	368802104
—	Reynolds American Inc.	2,700	$202K	0.1%	$48.15	—	COM	761713106
EMR	Emerson Electric	3,630	$201K	0.1%	$46.75	-5.4%	COM	291011104
KMB	Kimberly Clark Corp.	1,875	$199K	0.1%	$66.94	+13.3%	COM	494368103
YUM	Yum Brands, Inc.	2,200	$198K	0.1%	$40.51	+28.3%	COM	988498101
ADM	Archer-Daniels-Midld	4,000	$193K	0.1%	$24.34	+51.4%	COM	039483102
CAG	Conagra, Inc.	4,400	$192K	0.1%	$17.58	+18.5%	COM	205887102
SPY	Standard & Poors Dep Rec Trust	925	$190K	0.1%	$206.04	—	COM	78462F103
XBTAX	Blackrock Long Term Muni Advantage Trust	17,169	$185K	0.1%	$11.30	—	COM	09250B103
—	3M Company	1,150	$177K	0.1%	$136.86	—	COM	88579y101
—	Du Pont E I De Nemours & Co	2,750	$176K	0.1%	$58.33	—	COM	263534109
ORLY	O'reilly Automotive Inc.	775	$175K	0.1%	$10.21	+45.3%	COM	67103H107
ED	Consolidated Edison	3,000	$174K	0.1%	$37.74	+8.7%	COM	209115104
—	Targa Res Partners Lp	4,500	$174K	0.1%	$41.33	—	COM	87611X105
—	Rockwell Collins	1,850	$171K	0.1%	$68.51	—	COM	774341101
TRV	The Travelers Companies	1,730	$167K	0.1%	$63.44	+27.6%	COM	89417E109
DGX	Quest Diagnostics	2,300	$167K	0.1%	$59.70	0.0%	COM	74834L100
D	Dominion Resources	2,500	$167K	0.1%	$37.68	+18.3%	COM	25746U109
—	Lannett Company	2,800	$166K	0.1%	$54.74	—	COM	516012101
—	Buckeye Partners Lp	2,100	$155K	0.1%	$70.00	—	COM	118230101
—	Nuveen Invt Quality Muni Fund	10,600	$154K	0.1%	$14.72	—	COM	67062E103
HACAX	Harbor Capital Appreciation	2,328	$148K	0.1%	$58.42	—	COM	411511504
—	Powershares Financial	8,000	$145K	0.1%	$17.84	—	COM	73935X229
ACN	Accenture Plc Ireland	1,500	$145K	0.1%	$66.13	+22.0%	COM	G1151C101
—	Johnson Controls	2,825	$140K	0.1%	$49.92	—	COM	478366107
AEP	American Electric Power Company, Inc.	2,652	$140K	0.1%	$31.06	+22.3%	COM	025537101
VFC	V F Corp	2,000	$139K	0.1%	$55.77	+21.3%	COM	918204108
—	Kraft Foods Group	1,549	$132K	0.1%	$55.72	—	COM	50076Q106
—	Sigma Aldrich	950	$132K	0.1%	$93.68	—	COM	826552101
—	Total S.A.	2,600	$128K	0.1%	$63.24	—	COM	89151E109
—	Mylan N V	1,867	$127K	0.1%	$59.46	—	COM	N59465109
GS	Goldman Sachs	585	$122K	0.1%	$130.68	+26.0%	COM	38141G104
—	Anheuser Busch Inbev	1,000	$121K	0.1%	$112.18	—	COM	03524a108
—	Depomed	5,500	$118K	0.1%	$13.84	—	COM	249908104
HIG	Hartford Financial Services	2,760	$115K	0.1%	$28.66	+16.2%	COM	416515104
—	E M C Corp	4,350	$115K	0.1%	$25.06	—	COM	268648102
—	Air Lease Corp	3,300	$112K	0.1%	$34.24	—	COM	00912x302
AME	Ametek Inc.	1,950	$107K	0.0%	$41.48	+20.3%	COM	031100100
AMT	American Tower Corp	1,100	$103K	0.0%	$66.55	+9.7%	COM	03027X100
AEE	Ameren Corp	2,709	$102K	0.0%	$23.85	+22.0%	COM	023608102
—	EPR Properties	1,800	$99,000	0.0%	$59.03	—	COM	26884u109
MTB	M & T Bank Corp	775	$97,000	0.0%	$88.34	+3.4%	COM	55261F104
—	National Oilwell Varco Inc.	2,000	$97,000	0.0%	$78.73	—	COM	637071101
RMD	Resmed Inc	1,700	$96,000	0.0%	$47.43	+16.7%	COM	761152107
—	Seagate Technology	2,000	$95,000	0.0%	$44.83	—	COM	G7945M107
—	New York Community Bank	5,100	$94,000	0.0%	$14.00	—	COM	649445103
—	Discovery Communications Cl C	3,032	$94,000	0.0%	$72.26	—	COM	25470f302
BLX	Banco Latinoamericano De Comercio	2,900	$93,000	0.0%	$14.06	+22.4%	COM	P16994132
INCY	Incyte	875	$91,000	0.0%	$43.51	+137.9%	COM	45337C102
BF/B	Brown Forman Cl B	900	$90,000	0.0%	$29.80	+5.7%	COM	115637209
—	Standard & Poors Midcap 400	325	$89,000	0.0%	$261.54	—	COM	78467y107
—	Hospira Inc.	1,005	$89,000	0.0%	$40.80	—	COM	441060100
CPB	Campbell Soup Company	1,850	$88,000	0.0%	$28.64	+17.2%	COM	134429109
PRU	Prudential Financial	975	$85,000	0.0%	$51.36	+3.7%	COM	744320102
TSN	Tyson Foods Inc., Cl A	2,000	$85,000	0.0%	$32.01	0.0%	COM	902494103
FMC	FMC Corp	1,600	$84,000	0.0%	$40.72	-4.1%	COM	302491303
—	Wisconsin Energy Corp Hld Co	1,846	$83,000	0.0%	$42.82	—	COM	976657106
—	Energizer	600	$79,000	0.0%	$116.81	—	COM	29266R108
—	Pimco Dynamic Income Fund	2,650	$77,000	0.0%	$30.44	—	COM	72201y101
—	Pimco Corporate & Income Opportunity	5,250	$76,000	0.0%	$19.47	—	COM	72201b101
—	Nuveen Global Gov't Enhanced Income Fund	4,531	$76,000	0.0%	$12.68	—	COM	67073C104
TRMB	Trimble Nav Ltd	3,250	$76,000	0.0%	$30.63	-20.2%	COM	896239100
LBTYAUSD	Liberty Global PLC Class A	1,375	$74,000	0.0%	$73.45	—	COM	G5480U104
BAC	Bankamerica Corp	4,350	$74,000	0.0%	$11.97	+9.7%	COM	060505104
DOV	Dover Corp	1,050	$74,000	0.0%	$53.52	-7.8%	COM	260003108
—	Magellan Midstream Lp	1,000	$73,000	0.0%	$63.00	—	COM	559080106
SNY	Sanofi Aventis Sponsored Adr	1,450	$72,000	0.0%	$51.41	—	COM	80105N105
GD	General Dynamics	500	$71,000	0.0%	$68.68	+60.6%	COM	369550108
—	Liberty Global PLC Class C	1,375	$70,000	0.0%	$40.73	—	COM	G5480U120
APH	Amphenol Corp	1,200	$70,000	0.0%	$11.60	+11.9%	COM	032095101
—	Redhill Biopharma Ltd	3,890	$69,000	0.0%	$17.50	—	COM	757468103
—	Alliance Bernstein	9,000	$67,000	0.0%	$7.14	—	COM	01881E101
FITB	Fifth Third Bnc	3,200	$67,000	0.0%	$14.15	-0.9%	COM	316773100
—	Royal Dutch Shell Plc	1,175	$67,000	0.0%	$71.49	—	COM	131004202
FFIV	F5 Networks Inc.	550	$66,000	0.0%	$122.12	+0.7%	COM	315616102
VLO	Valero Energy Corp	1,050	$66,000	0.0%	$24.20	+60.9%	COM	91913Y100
IJS	IShares S&P Small Cap 600	550	$65,000	0.0%	$118.18	—	COM	464287879
—	Mead Johnson Nutrition Co	700	$63,000	0.0%	$94.64	—	COM	582839106
—	CDK Global Inc.	1,166	$63,000	0.0%	$40.83	—	COM	12508E101
—	Nuveen Premium Inc. Muni Fund	4,700	$62,000	0.0%	$13.62	—	COM	67062T100
—	MFS Intermediate	13,300	$61,000	0.0%	$5.74	—	COM	55273C107
GWW	Grainger W W Inc.	250	$59,000	0.0%	$212.39	-3.9%	COM	384802104
GGG	Graco Inc.	800	$57,000	0.0%	$16.98	+23.0%	COM	384109104
SPH	Subn Propane Ptnrs Lp	1,407	$56,000	0.0%	$47.04	—	COM	864482104
APD	Air Products & Chemicals	400	$55,000	0.0%	$83.89	+25.0%	COM	009158106
—	Pioneer Natural Resource Co	400	$55,000	0.0%	$199.38	—	COM	723787107
—	Hcp Inc.	1,500	$55,000	0.0%	$36.47	—	COM	40414L109
—	Praxair, Inc.	450	$54,000	0.0%	$130.97	—	COM	74005P104
—	Nuveen Muni Opportunity Fund	4,000	$54,000	0.0%	$14.00	—	COM	670984103
DTEGY	Deutsche Telekom Ag	3,000	$52,000	0.0%	$16.67	—	COM	251566105
—	Salix Pharmaceuticals Ltd	300	$52,000	0.0%	$113.33	—	COM	795435106
—	American Cap Agy Corp	2,750	$51,000	0.0%	$22.88	—	COM	02503X105
—	Adams Express Co	3,661	$51,000	0.0%	$13.17	—	COM	006212104
KSS	Kohls Corp	800	$50,000	0.0%	$54.18	+28.1%	COM	500255104
LUV	Southwest Airlines	1,500	$50,000	0.0%	$38.60	-10.4%	COM	844741108
SJM	Smucker Jm Co	450	$49,000	0.0%	$70.84	+19.0%	COM	832696405
IBB	I Shares Nasdaq Bitotech Fd	130	$48,000	0.0%	$331.60	—	COM	464287556
—	China Mobile Hk Ltd	750	$48,000	0.0%	$52.00	—	COM	16941M109
—	Kayne Anderson Energy	2,000	$48,000	0.0%	$32.70	—	COM	48660Q102
—	Kellogg	750	$47,000	0.0%	$41.75	-1.5%	COM	487836108
CBSH	Commerce Bancshares Inc.	1,004	$47,000	0.0%	$24.13	+8.9%	COM	200525103
—	Discovery Communications Cl A	1,400	$47,000	0.0%	$37.65	—	COM	25470f104
—	Apache Corporation	800	$46,000	0.0%	$88.45	—	COM	037411105
ALL	Allstate Corporation	700	$45,000	0.0%	$41.10	+32.1%	COM	020002101
—	Ferrellgas Partners	1,900	$43,000	0.0%	$23.16	—	COM	315293100
—	Maxim Integrated Products	1,250	$43,000	0.0%	$28.00	—	COM	57772K101
TROW	Price T Rowe Associates	550	$43,000	0.0%	$47.69	+15.6%	COM	74144T108
IWN	I Shares Russell 2000 Value	415	$42,000	0.0%	$102.91	—	COM	464287630
—	Oneok Partners Lp	1,250	$42,000	0.0%	$50.56	—	COM	68268N103
—	Walgreen Co	500	$42,000	0.0%	$46.67	—	COM	931422109
BOOT	Boot Barn Holdings Inc	1,300	$42,000	0.0%	$19.66	+32.8%	COM	099406100
NWL	Newell Rubbermaid Inc.	1,000	$41,000	0.0%	$19.01	+38.9%	COM	651229106
COST	Costco Wholesale	300	$41,000	0.0%	$91.81	+31.0%	COM	22160K105
OXY	Occidental Petro Corp	530	$41,000	0.0%	$63.27	-10.1%	COM	674599105
DAL	Delta Air Lines	1,000	$41,000	0.0%	$33.36	+15.1%	COM	247361702
—	Semgroup Corp	500	$40,000	0.0%	$68.00	—	COM	81663A105
AWK	American Waterworks Co	800	$39,000	0.0%	$32.75	+30.6%	COM	030420103
—	Spectra Energy Corp	1,200	$39,000	0.0%	$36.00	—	COM	847560109
—	Canadian Pacific Railway	240	$38,000	0.0%	$181.66	—	COM	13645T100
—	Hattaras Financial Corp	2,250	$37,000	0.0%	$24.63	—	COM	41902R103
—	Nuveen Quality Income Municipal Fund	2,665	$36,000	0.0%	$13.71	—	COM	670977107
UGI	Ugi Corp	1,050	$36,000	0.0%	$30.53	+16.2%	COM	902681105
MGEE	Mge Energy	900	$35,000	0.0%	$28.62	+12.5%	COM	55277P104
ETR	Entergy Corp	500	$35,000	0.0%	$19.54	+26.1%	COM	29364G103
—	Westar Energy Inc.	1,000	$34,000	0.0%	$32.27	—	COM	95709t100
—	L-3 Communications	300	$34,000	0.0%	$91.83	—	COM	502424104
UMBF	UMB Financial Corp	600	$34,000	0.0%	$60.74	-11.5%	COM	902788108
—	Agl Resources Inc.	700	$33,000	0.0%	$47.14	—	COM	654086107
—	Dow Chemical Co.	600	$31,000	0.0%	$46.79	—	COM	260543103
VRTX	Vertex Pharmaceuticals	250	$31,000	0.0%	$119.81	+5.1%	COM	92532F100
MPC	Marathon Pete Corp	600	$31,000	0.0%	$33.91	+7.9%	COM	56585A102
—	Comcast Corp Cl A Spl	500	$30,000	0.0%	$54.00	—	COM	20030N200
—	Vanguard Natural Resources Llc	2,000	$30,000	0.0%	$27.83	—	COM	92205F106
VEA	Vanguard Tax Managed Europe Pacific	720	$29,000	0.0%	$43.06	—	COM	921943858
XEL	Xcel Energy	875	$28,000	0.0%	$21.34	+12.7%	COM	98389B100
—	Aqua America Inc	1,125	$28,000	0.0%	$23.27	—	COM	03836W103
DHR	Danaher	300	$26,000	0.0%	$31.10	+12.1%	COM	235851102
—	Nuveen Prem Income Muni Fund IV	2,000	$26,000	0.0%	$13.00	—	COM	67064k105
—	Cvr Partners Lp	2,000	$25,000	0.0%	$9.50	—	COM	126633106
DRI	Darden Restaurants, Inc.	350	$25,000	0.0%	$32.08	+36.1%	COM	237194105
PNW	Pinnacle West Capital	400	$23,000	0.0%	$33.65	+18.1%	COM	723484101
PFG	Principal Group	450	$23,000	0.0%	$30.95	+13.2%	COM	74251V102
MUR	Murphy Oil Corp	550	$23,000	0.0%	$34.50	-11.9%	COM	626717102
STT	State Street Corp	300	$23,000	0.0%	$44.60	+29.2%	COM	857477103
BF/A	Brown-Forman Corp Cl A	200	$22,000	0.0%	$22.03	+12.1%	COM	115637100
SYY	Sysco Corp.	600	$22,000	0.0%	$24.75	+14.3%	COM	871829107
GIS	General Mills Inc.	400	$22,000	0.0%	$35.77	+8.4%	COM	370334104
COF	Capital One Financial Corp	250	$22,000	0.0%	$63.06	+9.8%	COM	14040H105
IYF	Ishares U.S. Financials ETF	250	$22,000	0.0%	$71.16	—	COM	464287788
TR	Tootsie Roll Inds Inc.	646	$21,000	0.0%	$22.10	+14.4%	COM	890516107
BAX	Baxter International	300	$21,000	0.0%	$32.76	-3.9%	COM	071813109
—	Wisdomtree Pacific Ex Japan Dividend	325	$21,000	0.0%	$67.69	—	COM	97717W828
—	Foot Locker Inc.	300	$20,000	0.0%	$50.00	—	COM	344849104
—	Cst Brands	500	$20,000	0.0%	$44.00	—	COM	12646R105
SRE	Sempra Energy	200	$20,000	0.0%	$34.62	+9.3%	COM	816851109
—	American Capital Mortgage	1,250	$20,000	0.0%	$20.00	—	COM	02504a104
AVB	Avalonbay Communities Inc.	125	$20,000	0.0%	$112.50	+3.6%	COM	053484101
BXP	Boston Properties Inc.	150	$18,000	0.0%	$84.52	+1.7%	COM	101121101
SPG	Simon Property Group	105	$18,000	0.0%	$93.21	+16.0%	COM	828806109
URI	United Rentals Inc.	200	$18,000	0.0%	$101.03	-8.2%	COM	911363109
EBAY	Ebay Inc.	286	$17,000	0.0%	$20.20	+9.9%	COM	278642103
C	Citigroup	300	$17,000	0.0%	$36.81	+10.2%	COM	172967424
—	Northwest Natural Gas Co.	400	$17,000	0.0%	$44.29	—	COM	667655104
MKC	Mccormick & Co.	200	$16,000	0.0%	$28.56	+11.4%	COM	579780206
EQT	Eqt Corporation	200	$16,000	0.0%	$52.61	-18.1%	COM	26884L109
FDS	Factset Research Systems	100	$16,000	0.0%	$118.23	+23.0%	COM	303075105
PPL	PPL Corp	499	$15,000	0.0%	$18.74	+3.5%	COM	69351T106
HAS	Hasbro Inc.	200	$15,000	0.0%	$37.03	+36.0%	COM	418056107
—	Linn Energy Llc	1,650	$15,000	0.0%	$32.86	—	COM	536020100
PHG	Koninklijke Philips	553	$14,000	0.0%	$31.86	—	COM	500472303
MOG/A	Moog, Inc.	200	$14,000	0.0%	$63.45	+3.1%	COM	615394202
IUSG	I Shares Russell 3000 Growth	175	$14,000	0.0%	$74.29	—	COM	464287671
—	Nuveen Quality Muni Fund	1,000	$13,000	0.0%	$13.16	—	COM	67062N103
—	Federal Realty Invs Trust	100	$13,000	0.0%	$116.00	—	COM	313747206
—	Duke Realty Investments	700	$13,000	0.0%	$18.33	—	COM	264411505
—	Enanta Pharmaceuticals Inc.	300	$13,000	0.0%	$43.33	—	COM	29251m106
—	Xilinx Inc.	300	$13,000	0.0%	$43.33	—	COM	983919101
—	Marathon Oil Corp.	500	$13,000	0.0%	$35.20	—	COM	565849106
—	Sandisk	200	$12,000	0.0%	$98.96	—	COM	80004C101
AVT	Avnet	300	$12,000	0.0%	$33.20	+4.6%	COM	053807103
—	Voya Emerging Markets High Income	1,250	$12,000	0.0%	$9.60	—	COM	92912P108
—	Empire Dis Elec Co110	500	$11,000	0.0%	$26.00	—	COM	291641108
CBT	Cabot Corp	300	$11,000	0.0%	$34.52	-3.5%	COM	127055101
UDR	United Dominion Realty Trust	333	$11,000	0.0%	$20.28	+11.4%	COM	902653104
BTI	British American Tobacco	100	$11,000	0.0%	$110.00	—	COM	110448107
—	Raytheon Corp.	100	$10,000	0.0%	$102.00	—	COM	755111507
VNO	Vornado Realty Tr	104	$10,000	0.0%	$105.77	—	COM	929042109
WU	Western Union	500	$10,000	0.0%	$20.00	—	COM	959802109
PAYX	Paychex	200	$9,000	0.0%	$34.95	+1.4%	COM	704326107