Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	Apple Inc Com	84,143	$9.171M	4.5%	$18.71	+20.5%	COM	037833100
CVS	CVS Health Corporation	76,045	$7.888M	3.8%	$43.58	+66.1%	COM	126650100
—	Walgreen Boots Alliance Inc.	68,495	$5.77M	2.8%	$76.60	—	COM	931427108
HD	Home Depot Inc	38,725	$5.167M	2.5%	$60.18	+63.5%	COM	437076102
FDX	Federal Express	26,460	$4.306M	2.1%	$134.82	-11.6%	COM	31428X106
PEP	Pepsico Inc	41,345	$4.237M	2.1%	$57.64	+27.1%	COM	713448108
T	AT&T	96,249	$3.77M	1.8%	$12.03	+15.0%	COM	00206R102
MSFT	Microsoft Corp	67,643	$3.736M	1.8%	$29.46	+56.4%	COM	594918104
—	Jarden Corp	61,475	$3.624M	1.8%	$46.08	—	COM	471109108
META	Facebook Inc Cl A	31,270	$3.568M	1.7%	$65.92	+59.0%	COM	30303M102
—	Aetna Inc	29,400	$3.303M	1.6%	$70.14	—	COM	00817Y108
—	Alphabet Inc (A)	4,036	$3.079M	1.5%	$641.71	—	COM	02079k305
GILD	Gilead Sciences Inc	33,065	$3.037M	1.5%	$51.63	+22.9%	COM	375558103
VZ	Verizon Communications	55,966	$3.027M	1.5%	$27.34	+9.8%	COM	92343V104
—	Allergan	11,200	$3.002M	1.5%	$303.47	—	COM	G0177J108
CMCSA	Comcast Corp Cl A	49,073	$2.997M	1.5%	$16.56	+37.4%	COM	20030N101
USB	US Bancorp	73,309	$2.976M	1.4%	$22.76	+22.1%	COM	902973304
SBUX	Starbucks Corp	49,110	$2.932M	1.4%	$42.19	+12.4%	COM	855244109
AMZN	Amazon.Com Inc	4,850	$2.879M	1.4%	$18.17	+56.2%	COM	023135106
NKE	Nike Inc Cl B	46,800	$2.877M	1.4%	$45.63	+16.6%	COM	654106103
HON	Honeywell International	24,850	$2.784M	1.4%	$57.95	+31.7%	COM	438516106
AMGN	Amgen Inc	17,588	$2.637M	1.3%	$84.94	+30.4%	COM	031162100
ABBV	Abbvie Inc.	45,848	$2.619M	1.3%	$33.39	+11.2%	COM	00287Y109
V	Visa Inc Com Cl A	34,060	$2.605M	1.3%	$59.87	+13.3%	COM	92826C839
DIS	Disney Walt Co.	25,550	$2.537M	1.2%	$98.44	-9.6%	COM	254687106
TMO	Thermo Fischer Corp	17,700	$2.506M	1.2%	$81.88	+59.1%	COM	883556102
MET	Metlife Inc Com	53,900	$2.368M	1.2%	$26.84	-0.3%	COM	59156R108
—	Celgene Corp	23,380	$2.34M	1.1%	$103.99	—	COM	151020104
JNJ	Johnson & Johnson	21,550	$2.332M	1.1%	$62.34	+26.4%	COM	478160104
BA	Boeing	17,335	$2.201M	1.1%	$120.29	-7.0%	COM	097023105
SWKS	Skyworks Solutions	27,390	$2.134M	1.0%	$64.16	-14.0%	COM	83088M102
—	Alphabet Inc (C)	2,861	$2.131M	1.0%	$608.54	—	COM	02079k107
—	Vantiv Inc Cl A	39,525	$2.13M	1.0%	$34.41	—	COM	92210H105
ORCL	Oracle Corp	50,310	$2.058M	1.0%	$27.68	+15.4%	COM	68389X105
—	Broadcom LTD	13,258	$2.048M	1.0%	$154.47	—	COM	y09827109
LMT	Lockheed Martin Corp	9,165	$2.03M	1.0%	$104.00	+58.9%	COM	539830109
COR	Amerisourcebergen Corp	23,395	$2.025M	1.0%	$75.15	-11.9%	COM	03073E105
—	Ashland Inc New	18,365	$2.019M	1.0%	$84.10	—	COM	044209104
JPM	J P Morgan/Chase	33,605	$1.99M	1.0%	$41.00	+9.4%	COM	46625H100
—	Express Scripts Hldg Co	28,280	$1.943M	0.9%	$71.09	—	COM	30219G108
—	Suntrust Bks Inc	52,500	$1.894M	0.9%	$38.76	—	COM	867914103
EFX	Equifax Inc	16,225	$1.854M	0.9%	$55.15	+73.8%	COM	294429105
—	St Jude Med Inc	33,125	$1.822M	0.9%	$45.88	—	COM	790849103
VYM	Vanguard High Div Yield Index	25,650	$1.771M	0.9%	$69.04	—	COM	921946406
CTSH	Cognizant Tech Solutions	27,025	$1.694M	0.8%	$38.96	+32.3%	COM	192446102
XOM	Exxon Mobil Corp	19,819	$1.657M	0.8%	$54.00	-3.8%	COM	30231G102
OLN	Olin Corporation	93,480	$1.624M	0.8%	$11.68	-0.2%	COM	680665205
PG	Procter & Gamble	18,668	$1.537M	0.7%	$57.03	+8.1%	COM	742718109
SLB	Schlumberger Ltd	20,590	$1.519M	0.7%	$65.34	-18.7%	COM	806857108
EXPE	Expedia Inc	13,880	$1.497M	0.7%	$66.56	+52.3%	COM	30212P303
UNH	Unitedhealth Group Inc	11,100	$1.431M	0.7%	$54.66	+84.6%	COM	91324P102
INTC	Intel Corporation	44,217	$1.43M	0.7%	$20.13	+21.2%	COM	458140100
MCK	Mckesson Corp	9,059	$1.425M	0.7%	$164.16	-8.9%	COM	58155Q103
PM	Philip Morris Intl Inc	14,275	$1.401M	0.7%	$48.22	+15.8%	COM	718172109
LUV	Southwest Airlines	30,725	$1.376M	0.7%	$36.33	-0.3%	COM	844741108
IWD	I Shares Russell 1000 Value Index	13,835	$1.367M	0.7%	$94.70	—	COM	464287598
CVX	Chevron Corp	14,141	$1.349M	0.7%	$72.00	-20.3%	COM	166764100
EMN	Eastman Chem Co	17,950	$1.297M	0.6%	$49.78	-4.7%	COM	277432100
IWF	I Shares Russell 1000 Growth Index	12,530	$1.25M	0.6%	$87.66	—	COM	464287614
—	Proshares Ultrashort Qqq	41,800	$1.247M	0.6%	$32.70	—	COM	74348A426
LLY	Eli Lilly And Co.	16,960	$1.221M	0.6%	$44.09	+45.1%	COM	532457108
WFC	Wells Fargo	22,923	$1.109M	0.5%	$31.76	+16.8%	COM	949746101
MDT	Medtronic PLC	14,081	$1.056M	0.5%	$53.02	+11.1%	COM	G5960L103
BMY	Bristol-Myers	15,499	$990K	0.5%	$30.68	+46.0%	COM	110122108
WELL	Welltower Inc.	14,100	$978K	0.5%	$44.60	-0.5%	COM	95040Q104
ABT	Abbott Labs	21,673	$907K	0.4%	$30.78	+7.2%	COM	002824100
IWM	I Shares Russell 2000 Index Fd	8,035	$889K	0.4%	$106.50	—	COM	464287655
NI	Nisource Inc	37,450	$882K	0.4%	$10.09	+55.3%	COM	65473P105
PFE	Pfizer, Inc.	29,745	$882K	0.4%	$17.69	+5.6%	COM	717081103
—	United Technologies	8,500	$851K	0.4%	$103.93	—	COM	913017109
—	General Electric Company	26,700	$849K	0.4%	$23.97	—	COM	369604103
—	Discover Finl Svcs	16,600	$845K	0.4%	$47.73	—	COM	254709108
MCD	Mcdonald's Corporation	6,700	$842K	0.4%	$76.60	+22.7%	COM	580135101
HUM	Humana Inc.	4,550	$832K	0.4%	$75.31	+112.6%	COM	444859102
IBM	IBM Corp	5,457	$826K	0.4%	$104.08	-19.2%	COM	459200101
CL	Colgate Palmolive	11,100	$784K	0.4%	$45.09	+17.2%	COM	194162103
—	Dnp Select Income Fund Inc.	72,800	$728K	0.4%	$9.85	—	COM	23325p104
QCOM	Qualcomm Inc	13,000	$665K	0.3%	$43.95	-16.0%	COM	747525103
IWR	Ishares Russell Midcap Index Fund	3,935	$641K	0.3%	$144.99	—	COM	464287499
—	Priceline Grp Inc	442	$570K	0.3%	$1200.67	—	COM	741503403
EPD	Enterprise Prods Partners Lp	22,428	$552K	0.3%	$47.93	—	COM	293792107
AFL	Aflac	8,700	$549K	0.3%	$20.11	+17.3%	COM	001055102
COP	Conocophillips	13,354	$538K	0.3%	$43.75	-35.8%	COM	20825C104
MO	Altria Group, Inc.	8,250	$517K	0.3%	$16.98	+83.1%	COM	02209S103
SPY	Standard & Poors Dep Rec Trust	2,505	$515K	0.3%	$203.40	—	COM	78462F103
SO	Southern Co.	9,276	$480K	0.2%	$27.35	+17.8%	COM	842587107
NEE	Nextera Energy Inc.	4,035	$478K	0.2%	$15.22	+43.3%	COM	65339F101
NOC	Northrop Grumman Corp	2,400	$475K	0.2%	$66.82	+141.0%	COM	666807102
KO	Coca Cola Co	10,225	$474K	0.2%	$27.38	+16.3%	COM	191216100
—	Cigna Corp	3,350	$460K	0.2%	$72.69	—	COM	125509109
—	Columbia Pipeline Partners L.P.	31,300	$457K	0.2%	$17.21	—	COM	198281107
—	Monsanto Company	5,178	$454K	0.2%	$102.31	—	COM	61166W101
MDLZ	Mondelez Intl Inc	11,244	$451K	0.2%	$23.30	+39.1%	COM	609207105
ADP	Automatic Data Processing	4,825	$433K	0.2%	$47.14	+43.6%	COM	053015103
VOD	Vodafone Group Plc Spon Adr	13,480	$432K	0.2%	$32.47	—	COM	92857W308
WMT	Wal Mart Stores, Inc.	6,225	$426K	0.2%	$19.32	-5.2%	COM	931142103
—	Harris Corp	5,450	$424K	0.2%	$49.19	—	COM	413875105
PSX	Phillips 66	4,827	$418K	0.2%	$40.44	+38.6%	COM	718546104
MRK	Merck & Co., Inc.	7,840	$415K	0.2%	$32.60	+10.5%	COM	58933Y105
—	Powershares Financial	21,500	$404K	0.2%	$18.54	—	COM	73935X229
MA	Mastercard Inc.	4,218	$399K	0.2%	$72.29	+15.4%	COM	57636Q104
TJX	TJX Cos Inc New Com	5,000	$392K	0.2%	$24.18	+30.7%	COM	872540109
SYK	Stryker Corp	3,600	$386K	0.2%	$65.52	+34.5%	COM	863667101
CAT	Caterpillar Inc.	4,870	$373K	0.2%	$63.38	-16.3%	COM	149123101
ELV	Anthem Inc.	2,675	$372K	0.2%	$107.85	+8.1%	COM	036752103
BIIB	Biogen Idec Inc.	1,400	$364K	0.2%	$328.69	-19.6%	COM	09062X103
DUK	Duke Energy Corp.	4,465	$360K	0.2%	$43.76	+15.3%	COM	26441C204
EFSC	Enterprise Financial Services	13,247	$358K	0.2%	$13.72	+67.0%	COM	293712105
NSRGY	Nestles Sa Spons Adr	4,660	$350K	0.2%	$66.29	—	COM	641069406
—	Lab Corp. Of America Holdings	2,800	$328K	0.2%	$100.08	—	COM	50540R409
—	Laclede Group, Inc.	4,750	$322K	0.2%	$46.47	—	COM	505597104
—	Aramark	9,700	$321K	0.2%	$33.09	—	COM	03852u106
EFA	Ishares MSCI Eafe Index Fd	5,335	$305K	0.1%	$59.52	—	COM	464287465
BRK/B	Berkshire Hathaway Class B	2,150	$305K	0.1%	$114.99	+15.3%	COM	084670702
ITW	Illinois Tool Works	2,900	$297K	0.1%	$50.92	+43.8%	COM	452308109
EMR	Emerson Electric	5,380	$293K	0.1%	$43.15	-13.4%	COM	291011104
CSCO	Cisco Systems Inc.	10,175	$290K	0.1%	$15.24	+24.3%	COM	17275R102
—	Dow Chemical Co.	5,600	$285K	0.1%	$50.54	—	COM	260543103
LOW	Lowes Companies	3,750	$284K	0.1%	$55.77	+5.6%	COM	548661107
IVV	I Shares S&P 500 Index	1,375	$284K	0.1%	$206.28	—	COM	464287200
CB	Chubb LTD	2,325	$277K	0.1%	$94.03	+2.2%	COM	H1467J104
—	Reynolds American Inc.	5,500	$277K	0.1%	$46.28	—	COM	761713106
—	Du Pont E I De Nemours & Co	4,250	$269K	0.1%	$53.50	—	COM	263534109
GEL	Genesis Energy	8,400	$267K	0.1%	$50.67	—	COM	371927104
DE	Deere & Company	3,375	$260K	0.1%	$68.24	-2.8%	COM	244199105
BP	British Petroleum Ads	8,566	$259K	0.1%	$41.01	—	COM	055622104
IYR	Ishares US Real Estate	3,250	$253K	0.1%	$76.24	—	COM	464287739
AZN	Astrazeneca Plc	8,750	$246K	0.1%	$53.42	—	COM	046353108
KMB	Kimberly Clark Corp.	1,825	$245K	0.1%	$66.94	+38.6%	COM	494368103
UPS	United Parcel Services	2,325	$245K	0.1%	$67.69	0.0%	COM	911312106
ED	Consolidated Edison	3,000	$230K	0.1%	$37.74	+31.9%	COM	209115104
IEF	I Shares Tr Barclays 7-10 Yr Trs Bd	2,000	$221K	0.1%	$110.50	—	COM	464287440
EEM	I Shares MSCI Emerg Mkts	6,205	$213K	0.1%	$38.47	—	COM	464287234
—	Centurylink	6,500	$208K	0.1%	$35.22	—	COM	156700106
CLX	Clorox Co-Del	1,650	$208K	0.1%	$60.61	+58.6%	COM	189054109
NVO	Novo Nordisk Inc.	3,600	$195K	0.1%	$64.94	—	COM	670100205
CAG	Conagra, Inc.	4,300	$192K	0.1%	$17.58	+30.5%	COM	205887102
GEO	Geo Group Inc. New	5,500	$191K	0.1%	$13.55	-11.2%	COM	36162J106
—	General American Invts Co	6,048	$189K	0.1%	$35.12	—	COM	368802104
D	Dominion Resources	2,500	$188K	0.1%	$37.68	+22.3%	COM	25746U109
YUM	Yum Brands, Inc.	2,200	$180K	0.1%	$40.51	+8.1%	COM	988498101
TRV	The Travelers Companies	1,530	$179K	0.1%	$63.44	+38.4%	COM	89417E109
—	3M Company	1,050	$175K	0.1%	$136.86	—	COM	88579y101
ACN	Accenture Plc Ireland	1,500	$173K	0.1%	$66.13	+32.6%	COM	G1151C101
AEP	American Electric Power Company, Inc.	2,602	$173K	0.1%	$31.06	+40.6%	COM	025537101
—	Select Sector SPDR Financial	7,600	$171K	0.1%	$22.50	—	COM	81369y605
—	Rockwell Collins	1,850	$171K	0.1%	$68.51	—	COM	774341101
NSC	Norfolk Southern	2,050	$171K	0.1%	$62.49	-1.5%	COM	655844108
NVS	Novartis Ag	2,343	$170K	0.1%	$88.86	—	COM	66987V109
—	Nuveen Invt Quality Muni Fund	10,600	$170K	0.1%	$14.72	—	COM	67062E103
GS	Goldman Sachs	1,085	$170K	0.1%	$143.68	-12.1%	COM	38141G104
—	Magellan Midstream Lp	2,450	$169K	0.1%	$68.98	—	COM	559080106
—	Alibaba Group Hld Ltd	1,950	$154K	0.1%	$82.80	—	COM	01609w102
—	Reaves Utility Inc. Tr	5,000	$150K	0.1%	$28.40	—	COM	756158101
—	Anheuser Busch Inbev	1,200	$150K	0.1%	$111.26	—	COM	03524a108
ADM	Archer-Daniels-Midld	4,000	$145K	0.1%	$24.34	+6.7%	COM	039483102
KHC	Kraft Heinz (The)	1,716	$135K	0.1%	$47.70	+1.3%	COM	500754106
EOG	EOG Resources Inc	1,850	$134K	0.1%	$65.78	-22.4%	COM	26875P101
HACAX	Harbor Capital Appreciation	2,328	$134K	0.1%	$58.42	—	COM	411511504
DHR	Danaher	1,400	$133K	0.1%	$35.31	+3.3%	COM	235851102
HIG	Hartford Financial Services	2,760	$127K	0.1%	$28.66	+18.5%	COM	416515104
MAR	Marriott International	1,775	$126K	0.1%	$59.55	0.0%	COM	571903202
—	Sunoco Logistics Partners Lp	5,000	$125K	0.1%	$55.50	—	COM	86764L108
—	Select SPDR Tr Energy	2,000	$124K	0.1%	$62.00	—	COM	81369y506
—	Mylan N V	2,675	$124K	0.1%	$50.59	—	COM	N59465109
SHW	Sherwin Williams Company	425	$121K	0.1%	$79.84	0.0%	COM	824348106
DG	Dollar General	1,400	$120K	0.1%	$59.54	+11.9%	COM	256677105
—	MPLX Com Unit Rep LTD	4,000	$119K	0.1%	$38.70	—	COM	55336v100
XBTAX	Blackrock Long Term Muni Advantage Trust	10,001	$119K	0.1%	$11.30	—	COM	09250B103
CPB	Campbell Soup Company	1,850	$118K	0.1%	$28.64	+50.3%	COM	134429109
AEE	Ameren Corp	2,359	$118K	0.1%	$23.85	+44.6%	COM	023608102
—	Raytheon Corp.	940	$115K	0.1%	$120.18	—	COM	755111507
—	E M C Corp	4,250	$113K	0.1%	$24.57	—	COM	268648102
ORLY	O'Reilly Automotive Inc.	400	$109K	0.1%	$10.47	+63.0%	COM	67103H107
—	Telstra Corp Limited	5,200	$107K	0.1%	$22.37	—	COM	87969N204
—	Depomed	7,600	$106K	0.1%	$15.39	—	COM	249908104
WEC	WEC Energy Group Inc.	1,764	$106K	0.1%	$34.80	+17.0%	COM	92939U106
—	Air Lease Corp	3,300	$106K	0.1%	$33.92	—	COM	00912x302
—	Anadarko Petroleum	2,100	$98,000	0.0%	$83.29	—	COM	032511107
AME	Ametek Inc.	1,950	$97,000	0.0%	$41.48	+7.4%	COM	031100100
—	Buckeye Partners Lp	1,400	$95,000	0.0%	$70.00	—	COM	118230101
BF/B	Brown Forman Cl B	900	$89,000	0.0%	$29.80	+8.6%	COM	115637209
—	Standard & Poors Midcap 400	325	$85,000	0.0%	$261.54	—	COM	78467y107
—	Discovery Communications Cl C	3,032	$82,000	0.0%	$72.26	—	COM	25470f302
—	New York Community Bank	5,100	$81,000	0.0%	$14.00	—	COM	649445103
—	Pimco Corporate & Income Opportunity	5,750	$78,000	0.0%	$18.30	—	COM	72201b101
KSS	Kohls Corp	1,675	$78,000	0.0%	$50.39	-6.9%	COM	500255104
—	Alliance Bernstein	9,000	$71,000	0.0%	$7.14	—	COM	01881E101
VFC	V F Corp	1,100	$71,000	0.0%	$55.77	+4.1%	COM	918204108
PRU	Prudential Financial	975	$70,000	0.0%	$51.36	-12.8%	COM	744320102
APH	Amphenol Corp	1,200	$69,000	0.0%	$11.60	+1.9%	COM	032095101
—	Nuveen Premium Inc. Muni Fund	4,700	$68,000	0.0%	$13.62	—	COM	67062T100
VLO	Valero Energy Corp	1,050	$67,000	0.0%	$24.20	+77.2%	COM	91913Y100
MTB	M & T Bank Corp	600	$67,000	0.0%	$88.34	-7.2%	COM	55261F104
GGG	Graco Inc.	800	$67,000	0.0%	$16.98	+29.0%	COM	384109104
GD	General Dynamics	500	$66,000	0.0%	$68.68	+55.5%	COM	369550108
—	Ventas	1,000	$63,000	0.0%	$56.30	—	COM	92276f100
MS	Morgan Stanley	2,500	$63,000	0.0%	$25.00	-22.8%	COM	617446448
CMI	Cummins Inc.	575	$63,000	0.0%	$102.00	-27.3%	COM	231021106
—	National Oilwell Varco Inc.	2,000	$62,000	0.0%	$78.73	—	COM	637071101
IJS	IShares S&P Small Cap 600	550	$62,000	0.0%	$118.18	—	COM	464287879
—	MFS Intermediate	13,300	$61,000	0.0%	$5.74	—	COM	55273C107
IAT	Ishares Reg Banks ETF	1,900	$60,000	0.0%	$33.17	—	COM	464288778
—	Nuveen Muni Opportunity Fund	4,000	$59,000	0.0%	$14.00	—	COM	670984103
APD	Air Products & Chemicals	400	$58,000	0.0%	$83.89	+12.9%	COM	009158106
SNY	Sanofi Aventis Sponsored Adr	1,450	$58,000	0.0%	$51.41	—	COM	80105N105
GWW	Grainger W W Inc.	250	$58,000	0.0%	$212.39	-15.5%	COM	384802104
SJM	Smucker Jm Co	450	$58,000	0.0%	$70.84	+31.9%	COM	832696405
—	Royal Dutch Shell Plc	1,175	$57,000	0.0%	$47.66	—	COM	780259206
—	Kellogg	750	$57,000	0.0%	$41.75	+16.6%	COM	487836108
AWK	American Waterworks Co	800	$55,000	0.0%	$32.75	+64.4%	COM	030420103
—	CDK Global Inc.	1,166	$54,000	0.0%	$40.83	—	COM	12508E101
—	Kayne Anderson Mlp Invt Co.	3,280	$54,000	0.0%	$21.17	—	COM	486606106
LBTYAUSD	Liberty Global PLC Class A	1,375	$53,000	0.0%	$73.45	—	COM	G5480U104
—	Liberty Global PLC Class C	1,375	$52,000	0.0%	$40.73	—	COM	G5480U120
—	Spider Dow Jones REIT	550	$52,000	0.0%	$94.55	—	COM	78464a607
—	Eaton Vance Sr. Fltg Rate Fd	4,000	$51,000	0.0%	$12.50	—	COM	27828q105
—	Westar Energy Inc.	1,000	$50,000	0.0%	$32.27	—	COM	95709t100
—	Adams Diversified Equity Fund	3,887	$49,000	0.0%	$13.15	—	COM	006212104
—	HCP Inc.	1,500	$49,000	0.0%	$36.47	—	COM	40414L109
CBSH	Commerce Bancshares Inc.	1,054	$47,000	0.0%	$24.29	+9.5%	COM	200525103
ALL	Allstate Corporation	700	$47,000	0.0%	$41.10	+22.9%	COM	020002101
MGEE	Mge Energy	900	$47,000	0.0%	$28.62	+39.7%	COM	55277P104
CVI	CVR Energy Inc	1,800	$47,000	0.0%	$19.22	-33.8%	COM	12662P108
—	Maxim Integrated Products	1,250	$46,000	0.0%	$28.00	—	COM	57772K101
—	Portola Pharmaceutical	2,250	$46,000	0.0%	$46.52	—	COM	737010108
—	Agl Resources Inc.	700	$46,000	0.0%	$47.14	—	COM	654086107
DTEGY	Deutsche Telekom Ag	2,500	$45,000	0.0%	$16.67	—	COM	251566105
NWL	Newell Rubbermaid Inc.	1,000	$44,000	0.0%	$19.01	+37.8%	COM	651229106
—	Pimco Dynamic Income Fund	1,650	$43,000	0.0%	$30.44	—	COM	72201y101
—	Walgreen Co	500	$42,000	0.0%	$46.67	—	COM	931422109
—	China Mobile Hk Ltd	750	$42,000	0.0%	$52.00	—	COM	16941M109
UGI	Ugi Corp	1,050	$42,000	0.0%	$30.53	+18.8%	COM	902681105
—	S&W Seed Company	10,000	$42,000	0.0%	$4.64	—	COM	785135104
BAC	Bankamerica Corp	3,050	$41,000	0.0%	$11.97	-9.3%	COM	060505104
—	Edgewell Pers Care Co	500	$40,000	0.0%	$78.33	—	COM	28035q102
—	Discovery Communications Cl A	1,400	$40,000	0.0%	$37.65	—	COM	25470f104
TROW	Price T Rowe Associates	550	$40,000	0.0%	$47.69	+1.7%	COM	74144T108
ETR	Entergy Corp	500	$40,000	0.0%	$19.54	+26.5%	COM	29364G103
—	Skechers	1,300	$40,000	0.0%	$30.65	—	COM	830566105
IWN	I Shares Russell 2000 Value	415	$39,000	0.0%	$102.91	—	COM	464287630
—	Total S.A.	850	$39,000	0.0%	$63.24	—	COM	89151E109
—	Nuveen Quality Income Municipal Fund	2,665	$39,000	0.0%	$13.71	—	COM	670977107
DOV	Dover Corp	600	$39,000	0.0%	$53.52	-23.4%	COM	260003108
—	Yahoo Inc.	1,000	$37,000	0.0%	$29.00	—	COM	984332106
XEL	Xcel Energy	875	$37,000	0.0%	$21.34	+34.4%	COM	98389B100
—	Redhill Biopharma Ltd	3,000	$37,000	0.0%	$17.50	—	COM	757468103
TM	Toyota Motor Corp.	350	$37,000	0.0%	$122.86	—	COM	892331307
—	L-3 Communications	300	$36,000	0.0%	$91.83	—	COM	502424104
—	Aqua America Inc	1,125	$36,000	0.0%	$23.27	—	COM	03836W103
—	Marathon Oil Corp.	3,150	$35,000	0.0%	$12.61	—	COM	565849106
—	Foot Locker Inc.	550	$35,000	0.0%	$58.24	—	COM	344849104
—	Ferrellgas Partners	1,900	$33,000	0.0%	$23.16	—	COM	315293100
—	Energy Transfer Partners Lp	1,000	$32,000	0.0%	$50.87	—	COM	29273R109
OXY	Occidental Petro Corp	450	$31,000	0.0%	$63.27	-20.4%	COM	674599105
PNW	Pinnacle West Capital	400	$30,000	0.0%	$33.65	+38.0%	COM	723484101
—	Nuveen Prem Income Muni Fund IV	2,000	$28,000	0.0%	$13.00	—	COM	67064k105
SYY	Sysco Corp.	600	$28,000	0.0%	$24.75	+34.9%	COM	871829107
—	Glaxosmithkline Plc Adr	700	$28,000	0.0%	$42.78	—	COM	37733W105
IBB	I Shares Nasdaq Bitotech Fd	95	$25,000	0.0%	$311.35	—	COM	464287556
GIS	General Mills Inc.	400	$25,000	0.0%	$35.77	+15.2%	COM	370334104
AVB	Avalonbay Communities Inc.	125	$24,000	0.0%	$112.50	+12.3%	COM	053484101
TR	Tootsie Roll Inds Inc.	646	$23,000	0.0%	$22.10	+17.2%	COM	890516107
SPG	Simon Property Group	105	$22,000	0.0%	$93.21	+24.4%	COM	828806109
MPC	Marathon Pete Corp	600	$22,000	0.0%	$34.51	-19.2%	COM	56585A102
—	Northwest Natural Gas Co.	400	$22,000	0.0%	$44.29	—	COM	667655104
SRE	Sempra Energy	200	$21,000	0.0%	$34.62	+1.8%	COM	816851109
ENR	Energizer Holdings Inc.	500	$20,000	0.0%	$28.77	-7.6%	COM	29272W109
MKC	Mccormick & Co.	200	$20,000	0.0%	$28.56	+30.5%	COM	579780206
BXP	Boston Properties Inc.	150	$19,000	0.0%	$84.52	-6.0%	COM	101121101
—	American Cap Agy Corp	1,000	$19,000	0.0%	$22.88	—	COM	02503X105
PPL	PPL Corp	500	$19,000	0.0%	$18.74	+22.1%	COM	69351T106
EXC	Exelon Corporation	500	$18,000	0.0%	$14.18	+11.7%	COM	30161N101
REGN	Regeneron Pharmaceuticals	50	$18,000	0.0%	$534.42	-23.3%	COM	75886F107
PFG	Principal Group	450	$18,000	0.0%	$30.95	-14.1%	COM	74251V102
—	American Capital Mortgage	1,250	$18,000	0.0%	$20.00	—	COM	02504a104
AMT	American Tower Corp	175	$18,000	0.0%	$69.38	+5.4%	COM	03027X100
—	Mead Johnson Nutrition Co	200	$17,000	0.0%	$94.64	—	COM	582839106
—	Kayne Anderson Energy	1,000	$17,000	0.0%	$32.70	—	COM	48660Q102
COF	Capital One Financial Corp	250	$17,000	0.0%	$63.06	-12.2%	COM	14040H105
—	BWX Technologies	500	$17,000	0.0%	$34.00	—	COM	05605h100
—	Enbridge Energy Management Llc	935	$17,000	0.0%	$31.29	—	COM	29250X103
—	Empire Dis Elec Co110	500	$17,000	0.0%	$26.00	—	COM	291641108
TSLA	Tesla Motors Inc.	75	$17,000	0.0%	$16.99	-22.6%	COM	88160R101
ESE	Esco Technologies	413	$16,000	0.0%	$35.93	-5.4%	COM	296315104
—	Federal Realty Invs Trust	100	$16,000	0.0%	$116.00	—	COM	313747206
HAS	Hasbro Inc.	200	$16,000	0.0%	$37.03	+44.5%	COM	418056107
—	Synaptics Inc.	200	$16,000	0.0%	$80.00	—	COM	87157d109
PHG	Koninklijke Philips	553	$16,000	0.0%	$31.86	—	COM	500472303
ALK	Alaska Air Group Inc	200	$16,000	0.0%	$68.47	0.0%	COM	011659109
—	Duke Realty Investments	700	$16,000	0.0%	$18.33	—	COM	264411505
FDS	Factset Research Systems	100	$15,000	0.0%	$118.23	+13.9%	COM	303075105
—	Xilinx Inc.	300	$14,000	0.0%	$43.33	—	COM	983919101
—	Nuveen Quality Muni Fund	1,000	$14,000	0.0%	$13.16	—	COM	67062N103
IUSG	I Shares Russell 3000 Growth	175	$14,000	0.0%	$74.29	—	COM	464287671
CBT	Cabot Corp	300	$14,000	0.0%	$30.91	+9.4%	COM	127055101
AVT	Avnet	300	$13,000	0.0%	$33.20	-1.2%	COM	053807103
UDR	United Dominion Realty Trust	333	$13,000	0.0%	$20.28	+24.3%	COM	902653104
O	Realty Income Corp	200	$13,000	0.0%	$27.77	+26.2%	COM	756109104
EQT	Eqt Corporation	200	$13,000	0.0%	$52.61	-44.0%	COM	26884L109
C	Citigroup	300	$13,000	0.0%	$36.81	-15.1%	COM	172967424
RITM	New Residential Investment Corp	1,000	$12,000	0.0%	$9.05	—	COM	64828T201
AXP	American Express Co	200	$12,000	0.0%	$63.12	-20.0%	COM	025816109
BTI	British American Tobacco	100	$12,000	0.0%	$110.00	—	COM	110448107
—	Select Sector Spider Con Disc	150	$12,000	0.0%	$80.00	—	COM	81369y407
—	Synchronoss Technologies	350	$11,000	0.0%	$31.43	—	COM	87157B103
PPG	Ppg Industries Inc.	100	$11,000	0.0%	$82.12	0.0%	COM	693506107
—	Spectra Energy Corp	350	$11,000	0.0%	$36.00	—	COM	847560109
—	Paypal Holdings Inc	286	$11,000	0.0%	$34.97	—	COM	70450y103
PAYX	Paychex	200	$11,000	0.0%	$34.95	+7.2%	COM	704326107
—	Mellanox Technologies	200	$11,000	0.0%	$55.00	—	COM	m51363113
WU	Western Union	500	$10,000	0.0%	$20.00	—	COM	959802109
—	Select Sector Spider Industrial	75	$4,000	0.0%	$53.33	—	COM	81369y704