Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	Apple Inc Com	87,233	$9.182M	4.4%	$18.71	+37.5%	COM	037833100
CVS	CVS Health Corporation	79,545	$7.777M	3.7%	$43.58	+66.6%	COM	126650100
—	Walgreen Boots Alliance Inc.	68,825	$5.861M	2.8%	$76.60	—	COM	931427108
HD	Home Depot Inc	38,200	$5.052M	2.4%	$59.66	+67.6%	COM	437076102
AMGN	Amgen Inc	25,673	$4.167M	2.0%	$84.94	+37.1%	COM	031162100
T	AT&T	114,336	$3.934M	1.9%	$12.03	+3.3%	COM	00206R102
PEP	Pepsico Inc	39,145	$3.911M	1.9%	$56.76	+29.4%	COM	713448108
—	Express Scripts Hldg Co	43,805	$3.829M	1.8%	$71.09	—	COM	30219G108
GILD	Gilead Sciences Inc	37,140	$3.758M	1.8%	$51.63	+41.2%	COM	375558103
MSFT	Microsoft Corp	67,518	$3.746M	1.8%	$29.46	+55.9%	COM	594918104
—	Allergan	11,530	$3.603M	1.7%	$303.47	—	COM	G0177J108
—	Jarden Corp	61,475	$3.511M	1.7%	$46.08	—	COM	471109108
HON	Honeywell International	32,325	$3.348M	1.6%	$57.95	+28.2%	COM	438516106
—	Celgene Corp	27,930	$3.345M	1.6%	$103.99	—	COM	151020104
AMZN	Amazon.Com Inc	4,800	$3.244M	1.6%	$18.06	+74.5%	COM	023135106
USB	US Bancorp	75,959	$3.241M	1.6%	$22.76	+30.0%	COM	902973304
—	Aetna Inc	29,950	$3.238M	1.6%	$70.14	—	COM	00817Y108
MET	Metlife Inc Com	65,925	$3.178M	1.5%	$26.84	+16.3%	COM	59156R108
FDX	Federal Express	21,045	$3.135M	1.5%	$138.84	-4.7%	COM	31428X106
META	Facebook Inc Cl A	29,895	$3.129M	1.5%	$64.13	+59.1%	COM	30303M102
—	Alphabet Inc (A)	3,986	$3.101M	1.5%	$640.19	—	COM	02079k305
—	Discover Finl Svcs	56,325	$3.02M	1.4%	$47.73	—	COM	254709108
DIS	Disney Walt Co.	27,404	$2.88M	1.4%	$98.44	+3.8%	COM	254687106
CMCSA	Comcast Corp Cl A	49,973	$2.82M	1.4%	$16.56	+43.5%	COM	20030N101
ABBV	Abbvie Inc.	45,848	$2.716M	1.3%	$33.39	+13.7%	COM	00287Y109
V	Visa Inc Com Cl A	34,410	$2.668M	1.3%	$59.87	+20.5%	COM	92826C839
VZ	Verizon Communications	55,266	$2.554M	1.2%	$27.31	-1.4%	COM	92343V104
COR	Amerisourcebergen Corp	24,270	$2.517M	1.2%	$75.15	-3.2%	COM	03073E105
TMO	Thermo Fischer Corp	17,550	$2.489M	1.2%	$81.88	+58.1%	COM	883556102
NKE	Nike Inc Cl B	39,300	$2.456M	1.2%	$44.19	+28.3%	COM	654106103
—	Vantiv Inc Cl A	49,750	$2.359M	1.1%	$34.41	—	COM	92210H105
CTSH	Cognizant Tech Solutions	38,800	$2.329M	1.1%	$38.96	+46.7%	COM	192446102
—	Suntrust Bks Inc	52,500	$2.249M	1.1%	$38.76	—	COM	867914103
JNJ	Johnson & Johnson	21,800	$2.239M	1.1%	$62.34	+21.8%	COM	478160104
—	Alphabet Inc (C)	2,856	$2.167M	1.0%	$608.54	—	COM	02079k107
—	St Jude Med Inc	32,425	$2.003M	1.0%	$45.68	—	COM	790849103
LMT	Lockheed Martin Corp	9,075	$1.971M	0.9%	$104.00	+59.0%	COM	539830109
MCK	Mckesson Corp	9,959	$1.964M	0.9%	$164.16	+6.3%	COM	58155Q103
—	Ashland Inc New	18,365	$1.886M	0.9%	$84.10	—	COM	044209104
ORCL	Oracle Corp	50,310	$1.838M	0.9%	$27.68	+18.6%	COM	68389X105
EFX	Equifax Inc	15,925	$1.774M	0.8%	$54.38	+80.5%	COM	294429105
UNP	Union Pac Corp	22,186	$1.735M	0.8%	$72.32	-5.6%	COM	907818108
XOM	Exxon Mobil Corp	19,769	$1.541M	0.7%	$54.00	-4.8%	COM	30231G102
EXPE	Expedia Inc	12,150	$1.51M	0.7%	$61.61	+95.0%	COM	30212P303
PG	Procter & Gamble	19,018	$1.51M	0.7%	$57.03	+1.6%	COM	742718109
BA	Boeing	10,125	$1.464M	0.7%	$126.29	+2.0%	COM	097023105
LLY	Eli Lilly And Co.	17,335	$1.461M	0.7%	$44.09	+58.1%	COM	532457108
INTC	Intel Corporation	41,817	$1.441M	0.7%	$19.89	+34.0%	COM	458140100
SWKS	Skyworks Solutions	18,590	$1.428M	0.7%	$68.40	-5.1%	COM	83088M102
UNH	Unitedhealth Group Inc	12,050	$1.418M	0.7%	$54.66	+81.6%	COM	91324P102
SLB	Schlumberger Ltd	19,315	$1.347M	0.6%	$66.14	-15.2%	COM	806857108
WFC	Wells Fargo	24,373	$1.325M	0.6%	$31.76	+28.6%	COM	949746101
IWF	I Shares Russell 1000 Growth Index	12,800	$1.273M	0.6%	$87.66	—	COM	464287614
PM	Philip Morris Intl Inc	14,400	$1.266M	0.6%	$48.22	+8.4%	COM	718172109
CVX	Chevron Corp	14,041	$1.263M	0.6%	$72.00	-18.8%	COM	166764100
ABT	Abbott Labs	27,673	$1.243M	0.6%	$30.78	+18.7%	COM	002824100
—	Proshares Ultrashort Qqq	41,800	$1.242M	0.6%	$32.70	—	COM	74348A426
EMN	Eastman Chem Co	17,950	$1.212M	0.6%	$49.78	+1.1%	COM	277432100
MDT	Medtronic PLC	15,431	$1.187M	0.6%	$53.02	+10.4%	COM	G5960L103
JPM	J P Morgan/Chase	16,930	$1.118M	0.5%	$37.19	+33.6%	COM	46625H100
WELL	Welltower Inc.	16,350	$1.112M	0.5%	$44.60	-0.6%	COM	95040Q104
SBUX	Starbucks Corp	18,075	$1.085M	0.5%	$33.23	+48.7%	COM	855244109
—	Priceline Grp Inc	847	$1.08M	0.5%	$1200.67	—	COM	741503403
BMY	Bristol-Myers	15,549	$1.07M	0.5%	$30.68	+52.2%	COM	110122108
COP	Conocophillips	20,589	$961K	0.5%	$43.75	-12.3%	COM	20825C104
HUM	Humana Inc.	5,050	$901K	0.4%	$75.31	+114.7%	COM	444859102
QCOM	Qualcomm Inc	17,940	$897K	0.4%	$43.95	-9.0%	COM	747525103
—	United Technologies	8,850	$850K	0.4%	$103.93	—	COM	913017109
—	General Electric Company	27,100	$844K	0.4%	$23.97	—	COM	369604103
IWM	I Shares Russell 2000 Index Fd	7,355	$828K	0.4%	$106.12	—	COM	464287655
NI	Nisource Inc	40,450	$789K	0.4%	$10.09	+38.3%	COM	65473P105
PFE	Pfizer, Inc.	24,345	$786K	0.4%	$17.47	+16.6%	COM	717081103
EPD	Enterprise Prods Partners Lp	29,666	$759K	0.4%	$47.93	—	COM	293792107
IWD	I Shares Russell 1000 Value Index	7,645	$748K	0.4%	$91.37	—	COM	464287598
CL	Colgate Palmolive	11,100	$739K	0.4%	$45.09	+16.5%	COM	194162103
GEL	Genesis Energy	18,800	$691K	0.3%	$50.67	—	COM	371927104
IBM	IBM Corp	4,837	$666K	0.3%	$106.65	-17.9%	COM	459200101
—	Dnp Select Income Fund Inc.	72,800	$652K	0.3%	$9.85	—	COM	23325p104
MCD	Mcdonald's Corporation	5,400	$638K	0.3%	$72.42	+20.5%	COM	580135101
—	Monsanto Company	5,778	$569K	0.3%	$102.31	—	COM	61166W101
IWR	Ishares Russell Midcap Index Fund	3,550	$569K	0.3%	$143.05	—	COM	464287499
AFL	Aflac	8,700	$521K	0.2%	$20.11	+22.0%	COM	001055102
MDLZ	Mondelez Intl Inc	11,344	$509K	0.2%	$23.30	+52.2%	COM	609207105
—	Columbia Pipeline Partners L.P.	28,300	$495K	0.2%	$17.49	—	COM	198281107
—	Cigna Corp	3,350	$490K	0.2%	$72.69	—	COM	125509109
—	Broadcom Corp Cl A	8,425	$487K	0.2%	$50.40	—	COM	111320107
MO	Altria Group, Inc.	8,250	$480K	0.2%	$16.98	+73.6%	COM	02209S103
—	Harris Corp	5,450	$474K	0.2%	$49.19	—	COM	413875105
BIIB	Biogen Idec Inc.	1,500	$460K	0.2%	$328.69	-12.6%	COM	09062X103
SPY	Standard & Poors Dep Rec Trust	2,220	$453K	0.2%	$203.12	—	COM	78462F103
NOC	Northrop Grumman Corp	2,400	$453K	0.2%	$66.82	+132.9%	COM	666807102
CAT	Caterpillar Inc.	6,470	$440K	0.2%	$63.38	-13.9%	COM	149123101
KO	Coca Cola Co	10,225	$439K	0.2%	$27.38	+12.7%	COM	191216100
MA	Mastercard Inc.	4,483	$436K	0.2%	$72.29	+27.5%	COM	57636Q104
VOD	Vodafone Group Plc Spon Adr	13,480	$435K	0.2%	$32.47	—	COM	92857W308
SO	Southern Co.	9,276	$434K	0.2%	$27.35	+8.3%	COM	842587107
CB	Ace	3,250	$431K	0.2%	$94.03	0.0%	COM	H1467J104
ADP	Automatic Data Processing	4,825	$409K	0.2%	$47.14	+46.6%	COM	053015103
RITM	New Residential Investment Corp	33,050	$402K	0.2%	$9.05	—	COM	64828T201
NEE	Nextera Energy Inc.	3,835	$398K	0.2%	$14.88	+31.1%	COM	65339F101
PSX	Phillips 66	4,827	$395K	0.2%	$40.44	+46.1%	COM	718546104
—	Kayne Anderson Mlp Invt Co.	22,494	$389K	0.2%	$21.17	—	COM	486606106
EFSC	Enterprise Financial Services	13,247	$376K	0.2%	$13.72	+71.6%	COM	293712105
ELV	Anthem Inc.	2,675	$373K	0.2%	$107.85	+10.9%	COM	036752103
—	Lab Corp. Of America Holdings	2,990	$370K	0.2%	$100.08	—	COM	50540R409
—	Powershares Financial	19,000	$358K	0.2%	$18.51	—	COM	73935X229
NVS	Novartis Ag	4,143	$356K	0.2%	$88.86	—	COM	66987V109
TJX	TJX Cos Inc New Com	5,000	$355K	0.2%	$24.18	+27.8%	COM	872540109
AZN	Astrazeneca Plc	10,250	$348K	0.2%	$53.42	—	COM	046353108
NSRGY	Nestles Sa Spons Adr	4,660	$347K	0.2%	$66.29	—	COM	641069406
—	Laclede Group, Inc.	5,800	$345K	0.2%	$46.47	—	COM	505597104
SYK	Stryker Corp	3,600	$335K	0.2%	$65.52	+30.1%	COM	863667101
—	Precision Castparts Corp	1,440	$334K	0.2%	$238.32	—	COM	740189105
EFA	Ishares MSCI Eafe Index Fd	5,485	$322K	0.2%	$59.52	—	COM	464287465
—	Sunoco Logistics Partners Lp	12,500	$321K	0.2%	$55.50	—	COM	86764L108
WMT	Wal Mart Stores, Inc.	5,225	$320K	0.2%	$19.52	-14.8%	COM	931142103
DUK	Duke Energy Corp.	4,465	$319K	0.2%	$43.76	+5.9%	COM	26441C204
NVO	Novo Nordisk Inc.	5,100	$296K	0.1%	$64.94	—	COM	670100205
—	Portola Pharmaceutical	5,750	$296K	0.1%	$46.52	—	COM	737010108
CSCO	Cisco Systems Inc.	10,875	$295K	0.1%	$15.24	+32.3%	COM	17275R102
LOW	Lowes Companies	3,850	$293K	0.1%	$55.77	+10.7%	COM	548661107
BRK/B	Berkshire Hathaway Class B	2,150	$284K	0.1%	$114.99	+16.7%	COM	084670702
—	Du Pont E I De Nemours & Co	4,250	$283K	0.1%	$53.50	—	COM	263534109
IVV	I Shares S&P 500 Index	1,375	$282K	0.1%	$206.28	—	COM	464287200
EEM	I Shares MSCI Emerg Mkts	8,580	$276K	0.1%	$38.47	—	COM	464287234
DE	Deere & Company	3,625	$276K	0.1%	$68.24	-4.7%	COM	244199105
ITW	Illinois Tool Works	2,900	$269K	0.1%	$50.92	+40.2%	COM	452308109
MRK	Merck & Co., Inc.	4,890	$258K	0.1%	$30.52	+20.5%	COM	58933Y105
EMR	Emerson Electric	5,380	$257K	0.1%	$43.15	-15.4%	COM	291011104
BP	British Petroleum Ads	8,166	$255K	0.1%	$41.54	—	COM	055622104
—	Reynolds American Inc.	5,400	$249K	0.1%	$46.20	—	COM	761713106
ZBH	Zimmer Biomet Holdings Inc.	2,350	$241K	0.1%	$90.02	0.0%	COM	98956P102
IAT	Ishares Reg Banks ETF	6,900	$241K	0.1%	$33.17	—	COM	464288778
KMB	Kimberly Clark Corp.	1,875	$239K	0.1%	$66.94	+27.0%	COM	494368103
—	E M C Corp	8,250	$212K	0.1%	$24.57	—	COM	268648102
CLX	Clorox Co-Del	1,650	$209K	0.1%	$60.61	+53.9%	COM	189054109
GS	Goldman Sachs	1,085	$196K	0.1%	$143.68	+5.2%	COM	38141G104
NSC	Norfolk Southern	2,300	$195K	0.1%	$62.49	+10.6%	COM	655844108
—	General American Invts Co	6,048	$193K	0.1%	$35.12	—	COM	368802104
ED	Consolidated Edison	3,000	$193K	0.1%	$37.74	+18.2%	COM	209115104
SLADX	Selected American Share Inc. CL D	5,146	$190K	0.1%	$43.14	—	COM	816221204
GEO	Geo Group Inc. New	6,500	$188K	0.1%	$13.55	-11.4%	COM	36162J106
CAG	Conagra, Inc.	4,400	$186K	0.1%	$17.58	+27.6%	COM	205887102
—	Telstra Corp Limited	8,800	$180K	0.1%	$22.37	—	COM	87969N204
TRV	The Travelers Companies	1,530	$173K	0.1%	$63.44	+40.1%	COM	89417E109
ORLY	O'Reilly Automotive Inc.	675	$171K	0.1%	$10.47	+65.6%	COM	67103H107
—	Rockwell Collins	1,850	$171K	0.1%	$68.51	—	COM	774341101
D	Dominion Resources	2,500	$169K	0.1%	$37.68	+18.3%	COM	25746U109
EOG	EOG Resources Inc	2,350	$166K	0.1%	$65.78	-9.1%	COM	26875P101
—	Mylan N V	3,040	$164K	0.1%	$50.59	—	COM	N59465109
—	Nuveen Invt Quality Muni Fund	10,600	$163K	0.1%	$14.72	—	COM	67062E103
YUM	Yum Brands, Inc.	2,200	$161K	0.1%	$40.51	+6.9%	COM	988498101
—	3M Company	1,050	$158K	0.1%	$136.86	—	COM	88579y101
—	Alibaba Group Hld Ltd	1,950	$158K	0.1%	$82.80	—	COM	01609w102
—	Centurylink	6,250	$157K	0.1%	$35.34	—	COM	156700106
ACN	Accenture Plc Ireland	1,500	$157K	0.1%	$66.13	+36.1%	COM	G1151C101
—	Depomed	8,600	$156K	0.1%	$15.39	—	COM	249908104
AEP	American Electric Power Company, Inc.	2,602	$152K	0.1%	$31.06	+27.6%	COM	025537101
CVI	CVR Energy Inc	3,850	$151K	0.1%	$19.22	-3.3%	COM	12662P108
—	Anheuser Busch Inbev	1,200	$150K	0.1%	$111.26	—	COM	03524a108
ADM	Archer-Daniels-Midld	4,000	$147K	0.1%	$24.34	+21.7%	COM	039483102
REGN	Regeneron Pharmaceuticals	270	$147K	0.1%	$534.42	+0.8%	COM	75886F107
—	MPLX Com Unit Rep LTD	3,738	$147K	0.1%	$39.33	—	COM	55336v100
HACAX	Harbor Capital Appreciation	2,328	$142K	0.1%	$58.42	—	COM	411511504
IYR	Ishares US Real Estate	1,750	$131K	0.1%	$74.86	—	COM	464287739
KHC	Kraft Heinz (The)	1,716	$125K	0.1%	$47.70	-1.4%	COM	500754106
CMI	Cummins Inc.	1,425	$125K	0.1%	$102.00	-25.7%	COM	231021106
HIG	Hartford Financial Services	2,760	$120K	0.1%	$28.66	+28.7%	COM	416515104
XBTAX	Blackrock Long Term Muni Advantage Trust	10,001	$115K	0.1%	$11.30	—	COM	09250B103
—	Total S.A.	2,500	$112K	0.1%	$63.24	—	COM	89151E109
—	Johnson Controls	2,825	$112K	0.1%	$49.92	—	COM	478366107
AME	Ametek Inc.	1,950	$105K	0.1%	$41.48	+23.5%	COM	031100100
—	Marathon Oil Corp.	8,250	$104K	0.0%	$12.61	—	COM	565849106
DG	Dollar General	1,450	$104K	0.0%	$59.54	0.0%	COM	256677105
AEE	Ameren Corp	2,359	$102K	0.0%	$23.85	+34.6%	COM	023608102
—	Anadarko Petroleum	2,100	$102K	0.0%	$83.29	—	COM	032511107
CPB	Campbell Soup Company	1,850	$97,000	0.0%	$28.64	+30.1%	COM	134429109
—	Air Lease Corp	2,800	$94,000	0.0%	$34.24	—	COM	00912x302
MTB	M & T Bank Corp	775	$94,000	0.0%	$88.34	+3.7%	COM	55261F104
—	Buckeye Partners Lp	1,400	$92,000	0.0%	$70.00	—	COM	118230101
WEC	WEC Energy Group Inc.	1,764	$91,000	0.0%	$34.80	+5.7%	COM	92939U106
BF/B	Brown Forman Cl B	900	$89,000	0.0%	$29.80	+16.9%	COM	115637209
—	Pimco Corporate & Income Opportunity	6,500	$87,000	0.0%	$18.30	—	COM	72201b101
—	Enbridge Energy Management Llc	3,913	$87,000	0.0%	$31.29	—	COM	29250X103
—	New York Community Bank	5,100	$83,000	0.0%	$14.00	—	COM	649445103
—	Standard & Poors Midcap 400	325	$83,000	0.0%	$261.54	—	COM	78467y107
MS	Morgan Stanley	2,500	$80,000	0.0%	$25.00	0.0%	COM	617446448
PRU	Prudential Financial	975	$79,000	0.0%	$51.36	+2.4%	COM	744320102
NAT	Nordic American Tankers LTD	5,000	$78,000	0.0%	$15.16	0.0%	COM	G65773106
—	Discovery Communications Cl C	3,032	$76,000	0.0%	$72.26	—	COM	25470f302
VLO	Valero Energy Corp	1,050	$74,000	0.0%	$24.20	+88.0%	COM	91913Y100
—	Pimco Dynamic Income Fund	2,650	$73,000	0.0%	$30.44	—	COM	72201y101
—	Seagate Technology	2,000	$73,000	0.0%	$44.83	—	COM	G7945M107
AXP	American Express Co	1,000	$70,000	0.0%	$63.12	-0.4%	COM	025816109
—	Alliance Bernstein	9,000	$69,000	0.0%	$7.14	—	COM	01881E101
GD	General Dynamics	500	$69,000	0.0%	$68.68	+66.9%	COM	369550108
VFC	V F Corp	1,100	$68,000	0.0%	$55.77	+11.9%	COM	918204108
—	National Oilwell Varco Inc.	2,000	$67,000	0.0%	$78.73	—	COM	637071101
—	Trivascular Technologies Inc	10,000	$66,000	0.0%	$6.60	—	COM	89685a102
—	Nuveen Premium Inc. Muni Fund	4,700	$66,000	0.0%	$13.62	—	COM	67062T100
LUV	Southwest Airlines	1,500	$65,000	0.0%	$38.60	+1.9%	COM	844741108
FITB	Fifth Third Bnc	3,200	$64,000	0.0%	$14.15	-1.8%	COM	316773100
APH	Amphenol Corp	1,200	$63,000	0.0%	$11.60	+4.6%	COM	032095101
—	Dow Chemical Co.	1,200	$62,000	0.0%	$49.23	—	COM	260543103
SNY	Sanofi Aventis Sponsored Adr	1,450	$62,000	0.0%	$51.41	—	COM	80105N105
—	MFS Intermediate	13,300	$61,000	0.0%	$5.74	—	COM	55273C107
IJS	IShares S&P Small Cap 600	550	$59,000	0.0%	$118.18	—	COM	464287879
BAC	Bankamerica Corp	3,450	$58,000	0.0%	$11.97	+13.3%	COM	060505104
GGG	Graco Inc.	800	$58,000	0.0%	$16.98	+24.1%	COM	384109104
LBTYAUSD	Liberty Global PLC Class A	1,375	$58,000	0.0%	$73.45	—	COM	G5480U104
—	Nuveen Muni Opportunity Fund	4,000	$57,000	0.0%	$14.00	—	COM	670984103
—	HCP Inc.	1,500	$57,000	0.0%	$36.47	—	COM	40414L109
COST	Costco Wholesale	350	$57,000	0.0%	$95.78	+38.7%	COM	22160K105
—	Liberty Global PLC Class C	1,375	$56,000	0.0%	$40.73	—	COM	G5480U120
SJM	Smucker Jm Co	450	$56,000	0.0%	$70.84	+24.1%	COM	832696405
—	CDK Global Inc.	1,166	$55,000	0.0%	$40.83	—	COM	12508E101
—	Royal Dutch Shell Plc	1,175	$54,000	0.0%	$47.66	—	COM	780259206
DTEGY	Deutsche Telekom Ag	3,000	$54,000	0.0%	$16.67	—	COM	251566105
—	Kellogg	750	$54,000	0.0%	$41.75	+9.4%	COM	487836108
APD	Air Products & Chemicals	400	$52,000	0.0%	$83.89	+16.8%	COM	009158106
—	Reaves Utility Inc. Tr	2,000	$52,000	0.0%	$26.00	—	COM	756158101
—	Ventas	900	$51,000	0.0%	$55.56	—	COM	92276f100
GWW	Grainger W W Inc.	250	$51,000	0.0%	$212.39	-17.7%	COM	384802104
—	Adams Diversified Equity Fund	3,887	$50,000	0.0%	$13.15	—	COM	006212104
—	Redhill Biopharma Ltd	3,890	$50,000	0.0%	$17.50	—	COM	757468103
—	Eaton Vance Sr. Fltg Rate Fd	4,000	$50,000	0.0%	$12.50	—	COM	27828q105
AWK	American Waterworks Co	800	$48,000	0.0%	$32.75	+44.8%	COM	030420103
—	Maxim Integrated Products	1,250	$47,000	0.0%	$28.00	—	COM	57772K101
—	Edgewell Pers Care Co	600	$47,000	0.0%	$78.33	—	COM	28035q102
—	S&W Seed Company	11,000	$46,000	0.0%	$4.64	—	COM	785135104
CBSH	Commerce Bancshares Inc.	1,054	$45,000	0.0%	$24.29	+13.5%	COM	200525103
—	Agl Resources Inc.	700	$45,000	0.0%	$47.14	—	COM	654086107
NWL	Newell Rubbermaid Inc.	1,000	$44,000	0.0%	$19.01	+53.0%	COM	651229106
—	Walgreen Co	500	$43,000	0.0%	$46.67	—	COM	931422109
ALL	Allstate Corporation	700	$43,000	0.0%	$41.10	+21.1%	COM	020002101
TM	Toyota Motor Corp.	350	$43,000	0.0%	$122.86	—	COM	892331307
MGEE	Mge Energy	900	$42,000	0.0%	$28.62	+20.8%	COM	55277P104
—	Westar Energy Inc.	1,000	$42,000	0.0%	$32.27	—	COM	95709t100
—	China Mobile Hk Ltd	750	$42,000	0.0%	$52.00	—	COM	16941M109
—	Lannett Company	1,000	$40,000	0.0%	$50.77	—	COM	516012101
TROW	Price T Rowe Associates	550	$39,000	0.0%	$47.69	+6.7%	COM	74144T108
RMD	Resmed Inc	700	$38,000	0.0%	$47.43	+5.4%	COM	761152107
—	Nuveen Quality Income Municipal Fund	2,665	$38,000	0.0%	$13.71	—	COM	670977107
IWN	I Shares Russell 2000 Value	415	$38,000	0.0%	$102.91	—	COM	464287630
KSS	Kohls Corp	800	$38,000	0.0%	$54.18	-14.7%	COM	500255104
—	Discovery Communications Cl A	1,400	$37,000	0.0%	$37.65	—	COM	25470f104
DOV	Dover Corp	600	$37,000	0.0%	$53.52	-20.5%	COM	260003108
MPC	Marathon Pete Corp	700	$36,000	0.0%	$34.51	+10.3%	COM	56585A102
—	L-3 Communications	300	$36,000	0.0%	$91.83	—	COM	502424104
—	American Cap Agy Corp	2,000	$35,000	0.0%	$22.88	—	COM	02503X105
UGI	Ugi Corp	1,050	$35,000	0.0%	$30.53	+13.7%	COM	902681105
—	Kayne Anderson Energy	2,000	$35,000	0.0%	$32.70	—	COM	48660Q102
—	Aqua America Inc	1,125	$34,000	0.0%	$23.27	—	COM	03836W103
—	Energy Transfer Partners Lp	1,000	$34,000	0.0%	$50.87	—	COM	29273R109
ETR	Entergy Corp	500	$34,000	0.0%	$19.54	+15.6%	COM	29364G103
—	Foot Locker Inc.	500	$33,000	0.0%	$57.70	—	COM	344849104
—	Yahoo Inc.	1,000	$33,000	0.0%	$29.00	—	COM	984332106
—	Ferrellgas Partners	1,900	$32,000	0.0%	$23.16	—	COM	315293100
XEL	Xcel Energy	875	$31,000	0.0%	$21.34	+21.9%	COM	98389B100
OXY	Occidental Petro Corp	450	$30,000	0.0%	$63.27	-15.5%	COM	674599105
—	Valeant Pharm.	300	$30,000	0.0%	$100.00	—	COM	91911k102
—	Hattaras Financial Corp	2,250	$30,000	0.0%	$24.63	—	COM	41902R103
—	Taser Intl	1,600	$28,000	0.0%	$21.88	—	COM	87651B104
DHR	Danaher	300	$28,000	0.0%	$31.10	+22.9%	COM	235851102
—	Glaxosmithkline Plc Adr	700	$28,000	0.0%	$42.78	—	COM	37733W105
—	Nuveen Prem Income Muni Fund IV	2,000	$27,000	0.0%	$13.00	—	COM	67064k105
PNW	Pinnacle West Capital	400	$26,000	0.0%	$33.65	+27.1%	COM	723484101
VEA	Vanguard Tax Managed Europe Pacific	720	$26,000	0.0%	$43.06	—	COM	921943858
—	Skechers	850	$26,000	0.0%	$30.59	—	COM	830566105
IBB	I Shares Nasdaq Bitotech Fd	75	$25,000	0.0%	$324.21	—	COM	464287556
SYY	Sysco Corp.	600	$25,000	0.0%	$24.75	+27.2%	COM	871829107
AVB	Avalonbay Communities Inc.	125	$23,000	0.0%	$112.50	+13.1%	COM	053484101
GIS	General Mills Inc.	400	$23,000	0.0%	$35.77	+13.1%	COM	370334104
DRI	Darden Restaurants, Inc.	350	$22,000	0.0%	$32.08	+35.8%	COM	237194105
PFG	Principal Group	450	$20,000	0.0%	$30.95	+8.1%	COM	74251V102
ENR	Energizer Holdings Inc.	600	$20,000	0.0%	$28.77	-4.3%	COM	29272W109
—	Northwest Natural Gas Co.	400	$20,000	0.0%	$44.29	—	COM	667655104
SPG	Simon Property Group	105	$20,000	0.0%	$93.21	+24.3%	COM	828806109
TR	Tootsie Roll Inds Inc.	646	$20,000	0.0%	$22.10	+13.6%	COM	890516107
BXP	Boston Properties Inc.	150	$19,000	0.0%	$84.52	-2.9%	COM	101121101
SRE	Sempra Energy	200	$19,000	0.0%	$34.62	+3.5%	COM	816851109
HXL	Hexcel Corp	400	$19,000	0.0%	$49.38	-6.4%	COM	428291108
TSLA	Tesla Motors Inc.	75	$18,000	0.0%	$16.99	-11.9%	COM	88160R101
—	Wisdomtree Pacific Ex Japan Dividend	325	$18,000	0.0%	$67.69	—	COM	97717W828
COF	Capital One Financial Corp	250	$18,000	0.0%	$63.06	+1.2%	COM	14040H105
OLN	Olin Corporation	1,000	$17,000	0.0%	$14.30	0.0%	COM	680665205
PPL	PPL Corp	500	$17,000	0.0%	$18.74	+14.5%	COM	69351T106
—	American Capital Mortgage	1,250	$17,000	0.0%	$20.00	—	COM	02504a104
MKC	Mccormick & Co.	200	$17,000	0.0%	$28.56	+21.9%	COM	579780206
—	Mead Johnson Nutrition Co	200	$16,000	0.0%	$94.64	—	COM	582839106
FDS	Factset Research Systems	100	$16,000	0.0%	$118.23	+27.8%	COM	303075105
C	Citigroup	300	$16,000	0.0%	$36.81	+7.6%	COM	172967424
—	Cvr Partners Lp	2,000	$16,000	0.0%	$9.50	—	COM	126633106
—	Synaptics Inc.	200	$16,000	0.0%	$80.00	—	COM	87157d109
ESE	Esco Technologies	413	$15,000	0.0%	$35.93	0.0%	COM	296315104
—	Duke Realty Investments	700	$15,000	0.0%	$18.33	—	COM	264411505
—	Federal Realty Invs Trust	100	$15,000	0.0%	$116.00	—	COM	313747206
EXC	Exelon Corporation	500	$14,000	0.0%	$14.18	0.0%	COM	30161N101
—	Empire Dis Elec Co110	500	$14,000	0.0%	$26.00	—	COM	291641108
PHG	Koninklijke Philips	553	$14,000	0.0%	$31.86	—	COM	500472303
IUSG	I Shares Russell 3000 Growth	175	$14,000	0.0%	$74.29	—	COM	464287671
DGX	Quest Diagnostics	200	$14,000	0.0%	$59.70	-7.9%	COM	74834L100
—	Nuveen Quality Muni Fund	1,000	$14,000	0.0%	$13.16	—	COM	67062N103
—	Xilinx Inc.	300	$14,000	0.0%	$43.33	—	COM	983919101
PLD	Prologis	300	$13,000	0.0%	$31.42	0.0%	COM	74340W103
HAS	Hasbro Inc.	200	$13,000	0.0%	$37.03	+41.4%	COM	418056107
AVT	Avnet	300	$13,000	0.0%	$33.20	+7.7%	COM	053807103
UDR	United Dominion Realty Trust	333	$13,000	0.0%	$20.28	+23.7%	COM	902653104
—	Synchronoss Technologies	350	$12,000	0.0%	$31.43	—	COM	87157B103
MOG/A	Moog, Inc.	200	$12,000	0.0%	$63.45	-9.7%	COM	615394202
CBT	Cabot Corp	300	$12,000	0.0%	$30.91	0.0%	COM	127055101
—	Raytheon Corp.	100	$12,000	0.0%	$102.00	—	COM	755111507
BTI	British American Tobacco	100	$11,000	0.0%	$110.00	—	COM	110448107
PAYX	Paychex	200	$11,000	0.0%	$34.95	+10.3%	COM	704326107
—	Spectra Energy Corp	450	$11,000	0.0%	$36.00	—	COM	847560109
AMT	American Tower Corp	100	$10,000	0.0%	$66.55	+14.1%	COM	03027X100
—	Paypal Holdings Inc	286	$10,000	0.0%	$34.97	—	COM	70450y103
VNO	Vornado Realty Tr	104	$10,000	0.0%	$96.15	—	COM	929042109
O	Realty Income Corp	200	$10,000	0.0%	$27.77	+7.2%	COM	756109104
EQT	Eqt Corporation	200	$10,000	0.0%	$52.61	-41.3%	COM	26884L109
IUSV	I Shares Russell 3000 Value	50	$6,000	0.0%	$120.00	—	COM	464287663
—	Tri Continental Corp	212	$4,000	0.0%	$18.87	—	COM	895436103