Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	Apple Inc Com	82,823	$7.918M	3.7%	$18.71	+20.9%	COM	037833100
CVS	CVS Health Corporation	75,570	$7.235M	3.4%	$43.58	+71.0%	COM	126650100
—	Walgreen Boots Alliance Inc.	70,220	$5.847M	2.7%	$76.76	—	COM	931427108
HD	Home Depot Inc	38,725	$4.945M	2.3%	$60.18	+74.4%	COM	437076102
PEP	Pepsico Inc	41,470	$4.393M	2.0%	$57.64	+33.7%	COM	713448108
T	AT&T	95,849	$4.142M	1.9%	$12.03	+25.6%	COM	00206R102
FDX	Federal Express	25,940	$3.937M	1.8%	$134.82	+3.3%	COM	31428X106
MSFT	Microsoft Corp	76,653	$3.922M	1.8%	$31.41	+46.4%	COM	594918104
META	Facebook Inc Cl A	32,720	$3.739M	1.7%	$68.07	+68.1%	COM	30303M102
—	Broadcom LTD	21,834	$3.393M	1.6%	$154.84	—	COM	y09827109
NWL	Newell Rubbermaid Inc.	69,345	$3.368M	1.6%	$31.17	+0.6%	COM	651229106
CMCSA	Comcast Corp Cl A	49,123	$3.202M	1.5%	$16.56	+49.3%	COM	20030N101
—	Allergan	13,510	$3.122M	1.5%	$291.09	—	COM	G0177J108
—	Vantiv Inc Cl A	54,200	$3.068M	1.4%	$40.42	—	COM	92210H105
SBUX	Starbucks Corp	53,460	$3.054M	1.4%	$42.54	+9.2%	COM	855244109
VZ	Verizon Communications	54,516	$3.044M	1.4%	$27.34	+15.1%	COM	92343V104
JPM	J P Morgan/Chase	48,225	$2.997M	1.4%	$43.22	+11.8%	COM	46625H100
V	Visa Inc Com Cl A	39,535	$2.932M	1.4%	$61.72	+18.6%	COM	92826C839
HON	Honeywell International	25,150	$2.925M	1.4%	$58.26	+44.5%	COM	438516106
GILD	Gilead Sciences Inc	34,525	$2.88M	1.3%	$52.10	+20.5%	COM	375558103
USB	US Bancorp	71,389	$2.879M	1.3%	$22.76	+28.2%	COM	902973304
ABBV	Abbvie Inc.	46,025	$2.849M	1.3%	$33.39	+22.7%	COM	00287Y109
—	Alphabet Inc (A)	4,036	$2.839M	1.3%	$641.71	—	COM	02079k305
AMZN	Amazon.Com Inc	3,890	$2.784M	1.3%	$18.17	+86.2%	COM	023135106
JNJ	Johnson & Johnson	22,125	$2.684M	1.2%	$62.98	+38.2%	COM	478160104
AMGN	Amgen Inc	17,588	$2.676M	1.2%	$84.94	+37.4%	COM	031162100
NKE	Nike Inc Cl B	47,875	$2.643M	1.2%	$45.74	+10.0%	COM	654106103
—	Aetna Inc	21,540	$2.631M	1.2%	$70.14	—	COM	00817Y108
TMO	Thermo Fischer Corp	17,700	$2.615M	1.2%	$81.88	+75.4%	COM	883556102
—	St Jude Med Inc	33,075	$2.58M	1.2%	$45.88	—	COM	790849103
DIS	Disney Walt Co.	26,125	$2.556M	1.2%	$98.30	-6.2%	COM	254687106
OLN	Olin Corporation	100,530	$2.497M	1.2%	$12.01	+36.8%	COM	680665205
UNH	Unitedhealth Group Inc	16,680	$2.355M	1.1%	$74.57	+53.1%	COM	91324P102
BA	Boeing	17,785	$2.31M	1.1%	$120.25	-1.4%	COM	097023105
EXPE	Expedia Inc	21,570	$2.293M	1.1%	$79.75	+29.9%	COM	30212P303
—	Celgene Corp	23,230	$2.291M	1.1%	$103.99	—	COM	151020104
LMT	Lockheed Martin Corp	9,075	$2.252M	1.0%	$104.00	+75.3%	COM	539830109
—	Suntrust Bks Inc	52,200	$2.144M	1.0%	$38.76	—	COM	867914103
MET	Metlife Inc Com	53,250	$2.121M	1.0%	$26.84	+4.9%	COM	59156R108
—	Ashland Inc New	18,365	$2.108M	1.0%	$84.10	—	COM	044209104
EFX	Equifax Inc	16,225	$2.083M	1.0%	$55.15	+100.7%	COM	294429105
LUV	Southwest Airlines	52,875	$2.073M	1.0%	$37.09	+2.9%	COM	844741108
ORCL	Oracle Corp	50,310	$2.059M	1.0%	$27.68	+24.9%	COM	68389X105
—	Alphabet Inc (C)	2,841	$1.966M	0.9%	$608.54	—	COM	02079k107
XOM	Exxon Mobil Corp	19,819	$1.858M	0.9%	$54.00	+7.1%	COM	30231G102
VYM	Vanguard High Div Yield Index	24,700	$1.765M	0.8%	$69.04	—	COM	921946406
IWD	I Shares Russell 1000 Value Index	15,715	$1.622M	0.8%	$95.72	—	COM	464287598
PG	Procter & Gamble	18,668	$1.581M	0.7%	$57.03	+11.1%	COM	742718109
PM	Philip Morris Intl Inc	15,525	$1.579M	0.7%	$49.29	+24.6%	COM	718172109
MCK	Mckesson Corp	8,444	$1.576M	0.7%	$164.16	-0.9%	COM	58155Q103
SLB	Schlumberger Ltd	19,840	$1.569M	0.7%	$65.34	-10.9%	COM	806857108
CTSH	Cognizant Tech Solutions	27,025	$1.547M	0.7%	$38.96	+37.5%	COM	192446102
CVX	Chevron Corp	14,241	$1.493M	0.7%	$72.00	-7.3%	COM	166764100
ZBH	Zimmer Biomet Hold.	12,315	$1.482M	0.7%	$104.60	0.0%	COM	98956P102
INTC	Intel Corporation	44,517	$1.46M	0.7%	$20.13	+24.8%	COM	458140100
IWF	I Shares Tr Russell 1000 Growth Index	14,420	$1.447M	0.7%	$89.33	—	COM	464287614
COR	Amerisourcebergen Corp	17,520	$1.39M	0.6%	$75.15	-20.3%	COM	03073E105
LLY	Eli Lilly And Co.	17,210	$1.355M	0.6%	$44.38	+44.4%	COM	532457108
—	Proshares Ultrashort Qqq	41,800	$1.252M	0.6%	$32.70	—	COM	74348A426
EMN	Eastman Chem Co	18,050	$1.226M	0.6%	$49.78	+7.6%	COM	277432100
MDT	Medtronic PLC	13,712	$1.19M	0.6%	$53.02	+19.8%	COM	G5960L103
WFC	Wells Fargo	24,623	$1.165M	0.5%	$32.14	+15.8%	COM	949746101
PFE	Pfizer, Inc.	32,545	$1.146M	0.5%	$17.98	+17.1%	COM	717081103
BMY	Bristol-Myers	15,474	$1.138M	0.5%	$30.68	+64.6%	COM	110122108
—	Dow Chemical Co.	20,200	$1.004M	0.5%	$49.93	—	COM	260543103
WELL	Welltower Inc.	12,950	$986K	0.5%	$44.60	+11.0%	COM	95040Q104
IWM	I Shares Russell 2000 Index Fd	8,240	$947K	0.4%	$106.71	—	COM	464287655
ABT	Abbott Labs	22,600	$888K	0.4%	$30.89	+8.0%	COM	002824100
—	United Technologies	8,500	$872K	0.4%	$103.93	—	COM	913017109
—	General Electric Company	27,000	$850K	0.4%	$24.05	—	COM	369604103
NI	Nisource Inc	31,650	$839K	0.4%	$10.09	+75.1%	COM	65473P105
HUM	Humana Inc.	4,550	$818K	0.4%	$75.31	+118.0%	COM	444859102
CL	Colgate Palmolive	11,000	$805K	0.4%	$45.09	+26.2%	COM	194162103
—	Discover Finl Svcs	15,000	$804K	0.4%	$47.73	—	COM	254709108
MCD	Mcdonald's Corporation	6,650	$800K	0.4%	$76.60	+29.4%	COM	580135101
MRK	Merck & Co., Inc.	13,470	$776K	0.4%	$35.47	+11.3%	COM	58933Y105
—	Dnp Select Income Fund Inc.	71,800	$763K	0.4%	$9.85	—	COM	23325p104
IBM	IBM Corp	4,957	$752K	0.3%	$104.08	-8.6%	COM	459200101
—	Express Scripts Hldg Co	9,655	$732K	0.3%	$71.09	—	COM	30219G108
IWR	Ishares Russell Midcap Index Fund	4,180	$703K	0.3%	$146.35	—	COM	464287499
QCOM	Qualcomm Inc	12,600	$675K	0.3%	$43.95	-8.3%	COM	747525103
EPD	Enterprise Prods Partners Lp	22,428	$656K	0.3%	$47.93	—	COM	293792107
AFL	Aflac	8,625	$622K	0.3%	$20.11	+35.6%	COM	001055102
MO	Altria Group, Inc.	8,250	$569K	0.3%	$16.98	+95.6%	COM	02209S103
—	Powershares Financial	29,000	$557K	0.3%	$18.72	—	COM	73935X229
—	Priceline Grp Inc	442	$552K	0.3%	$1200.67	—	COM	741503403
—	Monsanto Company	5,178	$535K	0.2%	$102.31	—	COM	61166W101
NEE	Nextera Energy Inc.	4,035	$526K	0.2%	$15.22	+54.3%	COM	65339F101
ORLY	O'Reilly Automotive Inc.	1,900	$515K	0.2%	$16.16	+9.4%	COM	67103H107
MDLZ	Mondelez Intl Inc	11,244	$512K	0.2%	$23.30	+49.5%	COM	609207105
NOC	Northrop Grumman Corp	2,275	$506K	0.2%	$66.82	+169.6%	COM	666807102
COP	Conocophillips	11,529	$503K	0.2%	$43.75	-25.1%	COM	20825C104
SO	Southern Co.	9,276	$497K	0.2%	$27.35	+22.9%	COM	842587107
—	Columbia Pipeline Partners L.P.	31,800	$477K	0.2%	$17.18	—	COM	198281107
KO	Coca Cola Co	10,425	$473K	0.2%	$27.49	+21.2%	COM	191216100
DE	Deere & Company	5,625	$456K	0.2%	$68.93	+1.5%	COM	244199105
—	Harris Corp	5,450	$455K	0.2%	$49.19	—	COM	413875105
SPY	Standard & Poors Dep Rec Trust	2,130	$446K	0.2%	$203.40	—	COM	78462F103
ADP	Automatic Data Processing	4,825	$443K	0.2%	$47.14	+52.2%	COM	053015103
—	Cigna Corp	3,350	$429K	0.2%	$72.69	—	COM	125509109
SYK	Stryker Corp	3,500	$419K	0.2%	$65.52	+53.1%	COM	863667101
—	Nextera Energy Partners LP	13,750	$418K	0.2%	$30.40	—	COM	65341b106
BP	British Petroleum Ads	11,566	$411K	0.2%	$39.59	—	COM	055622104
MA	Mastercard Inc.	4,493	$396K	0.2%	$73.39	+23.0%	COM	57636Q104
DUK	Duke Energy Corp.	4,465	$383K	0.2%	$43.76	+23.0%	COM	26441C204
—	Select Sector SPDR Financial	16,700	$382K	0.2%	$22.70	—	COM	81369y605
CAT	Caterpillar Inc.	4,995	$379K	0.2%	$63.30	-5.5%	COM	149123101
EFSC	Enterprise Financial Services	13,247	$369K	0.2%	$13.72	+67.3%	COM	293712105
VOD	Vodafone Group Plc Spon Adr	11,830	$365K	0.2%	$32.47	—	COM	92857W308
TJX	TJX Cos Inc New Com	4,700	$363K	0.2%	$24.18	+37.9%	COM	872540109
PSX	Phillips 66	4,577	$363K	0.2%	$40.44	+40.2%	COM	718546104
NSRGY	Nestles Sa Spons Adr	4,660	$359K	0.2%	$66.29	—	COM	641069406
—	Nuveen Enhanced AMT Free Muni Credit Op	21,434	$349K	0.2%	$16.28	—	COM	67071l106
—	Lab Corp. Of America Holdings	2,650	$345K	0.2%	$100.08	—	COM	50540R409
WMT	Wal Mart Stores, Inc.	4,600	$336K	0.2%	$19.32	+1.0%	COM	931142103
—	Spire, Inc. (formerly Laclede Gas)	4,750	$336K	0.2%	$70.74	—	COM	84857l101
ELV	Anthem Inc.	2,550	$335K	0.2%	$107.85	+11.2%	COM	036752103
—	Westrock Company	8,525	$331K	0.2%	$38.83	—	COM	96145d105
BIIB	Biogen Idec Inc.	1,350	$326K	0.2%	$328.69	-19.8%	COM	09062X103
WMB	Williams Co.S	15,000	$324K	0.2%	$11.96	0.0%	COM	969457100
GEL	Genesis Energy	8,400	$322K	0.1%	$50.67	—	COM	371927104
—	Aramark	9,600	$321K	0.1%	$33.09	—	COM	03852u106
BRK/B	Berkshire Hathaway Class B	2,150	$311K	0.1%	$114.99	+24.3%	COM	084670702
—	Reynolds American Inc.	5,700	$307K	0.1%	$46.55	—	COM	761713106
CB	Chubb LTD	2,325	$304K	0.1%	$94.03	+10.2%	COM	H1467J104
ITW	Illinois Tool Works	2,900	$302K	0.1%	$50.92	+63.5%	COM	452308109
CSCO	Cisco Systems Inc.	10,475	$301K	0.1%	$15.40	+35.5%	COM	17275R102
LOW	Lowes Companies	3,750	$297K	0.1%	$55.77	+16.2%	COM	548661107
IVV	I Shares S&P 500 Index	1,400	$295K	0.1%	$206.36	—	COM	464287200
EMR	Emerson Electric	5,630	$294K	0.1%	$43.07	-3.6%	COM	291011104
EFA	Ishares MSCI Eafe Index Fd	5,215	$291K	0.1%	$59.52	—	COM	464287465
—	Select SPDR Tr Energy	3,800	$259K	0.1%	$64.92	—	COM	81369y506
KMB	Kimberly Clark Corp.	1,825	$251K	0.1%	$66.94	+40.3%	COM	494368103
ED	Consolidated Edison	3,000	$241K	0.1%	$37.74	+40.9%	COM	209115104
AZN	Astrazeneca Plc	7,550	$228K	0.1%	$53.42	—	COM	046353108
IEF	I Shares Tr Barclays 7-10 Yr Trs Bd	2,000	$226K	0.1%	$110.50	—	COM	464287440
CLX	Clorox Co-Del	1,600	$221K	0.1%	$60.61	+62.8%	COM	189054109
EEM	I Shares MSCI Emerg Mkts	6,140	$211K	0.1%	$38.47	—	COM	464287234
CAG	Conagra, Inc.	4,300	$206K	0.1%	$17.58	+44.2%	COM	205887102
—	Holly Energy Partners, Lp	5,800	$201K	0.1%	$34.66	—	COM	435763107
D	Dominion Resources	2,500	$195K	0.1%	$37.68	+26.7%	COM	25746U109
NVO	Novo Nordisk Inc.	3,600	$194K	0.1%	$64.94	—	COM	670100205
NVS	Novartis Ag	2,343	$193K	0.1%	$88.86	—	COM	66987V109
—	General American Invts Co	6,048	$186K	0.1%	$35.12	—	COM	368802104
—	3M Company	1,050	$184K	0.1%	$136.86	—	COM	88579y101
—	Centurylink	6,300	$183K	0.1%	$35.22	—	COM	156700106
AEP	American Electric Power Company, Inc.	2,602	$182K	0.1%	$31.06	+50.1%	COM	025537101
YUM	Yum Brands, Inc.	2,200	$182K	0.1%	$40.51	+22.1%	COM	988498101
—	Nuveen Invt Quality Muni Fund	10,600	$177K	0.1%	$14.72	—	COM	67062E103
—	Phillips 66 Partners LP	3,150	$176K	0.1%	$55.87	—	COM	718549207
NSC	Norfolk Southern	2,050	$175K	0.1%	$62.49	+11.6%	COM	655844108
ACN	Accenture Plc Ireland	1,500	$170K	0.1%	$66.13	+51.0%	COM	G1151C101
—	Raytheon Corp.	1,245	$169K	0.1%	$123.99	—	COM	755111507
GS	Goldman Sachs	1,085	$161K	0.1%	$143.68	-11.0%	COM	38141G104
TRV	The Travelers Companies	1,330	$158K	0.1%	$63.44	+44.2%	COM	89417E109
KHC	Kraft Heinz (The)	1,783	$158K	0.1%	$47.92	+11.8%	COM	500754106
—	Anheuser Busch Inbev	1,200	$158K	0.1%	$111.26	—	COM	03524a108
—	Rockwell Collins	1,850	$158K	0.1%	$68.51	—	COM	774341101
EOG	EOG Resources Inc	1,850	$154K	0.1%	$65.78	-9.8%	COM	26875P101
—	Magellan Midstream Lp	2,000	$152K	0.1%	$68.98	—	COM	559080106
ADM	Archer-Daniels-Midld	3,500	$150K	0.1%	$24.34	+23.2%	COM	039483102
—	Sunoco Logistics Partners Lp	5,000	$144K	0.1%	$55.50	—	COM	86764L108
VMC	Vulcan Materials Co	1,200	$144K	0.1%	$104.21	0.0%	COM	929160109
DHR	Danaher	1,400	$141K	0.1%	$35.31	+13.5%	COM	235851102
—	MPLX Com Unit Rep LTD	4,000	$135K	0.1%	$38.70	—	COM	55336v100
GEO	Geo Group Inc. New	3,900	$133K	0.1%	$13.55	+2.7%	COM	36162J106
—	Reaves Utility Inc. Tr	4,000	$130K	0.1%	$28.40	—	COM	756158101
XBTAX	Blackrock Long Term Muni Advantage Trust	10,001	$128K	0.1%	$11.30	—	COM	09250B103
—	Bp Prudhoe Bay Rty Tr	6,750	$125K	0.1%	$18.52	—	COM	055630107
SHW	Sherwin Williams Company	425	$125K	0.1%	$79.84	+11.7%	COM	824348106
CPB	Campbell Soup Company	1,850	$123K	0.1%	$28.64	+61.1%	COM	134429109
HIG	Hartford Financial Services	2,760	$122K	0.1%	$28.66	+26.5%	COM	416515104
—	Depomed	6,100	$120K	0.1%	$15.39	—	COM	249908104
IDU	I Shares Dow Jones Utility Sector	900	$118K	0.1%	$131.11	—	COM	464287697
MAR	Marriott International	1,775	$118K	0.1%	$59.55	+3.0%	COM	571903202
HXL	Hexcel Corp	2,800	$117K	0.1%	$43.73	0.0%	COM	428291108
—	Mylan N V	2,675	$116K	0.1%	$50.59	—	COM	N59465109
AEE	Ameren Corp	2,159	$116K	0.1%	$23.85	+55.4%	COM	023608102
WEC	WEC Energy Group Inc.	1,764	$115K	0.1%	$34.80	+26.8%	COM	92939U106
—	Anadarko Petroleum	2,100	$112K	0.1%	$83.29	—	COM	032511107
—	Telstra Corp Limited	5,200	$108K	0.1%	$22.37	—	COM	87969N204
—	E M C Corp	3,850	$105K	0.0%	$24.57	—	COM	268648102
—	Johnson Controls	2,225	$98,000	0.0%	$44.04	—	COM	478366107
—	Buckeye Partners Lp	1,400	$98,000	0.0%	$70.00	—	COM	118230101
SWKS	Skyworks Solutions	1,465	$93,000	0.0%	$64.16	-13.4%	COM	83088M102
BF/B	Brown Forman Cl B	900	$90,000	0.0%	$29.80	+9.1%	COM	115637209
—	Standard & Poors Midcap 400	325	$88,000	0.0%	$261.54	—	COM	78467y107
—	Du Pont E I De Nemours & Co	1,250	$81,000	0.0%	$53.50	—	COM	263534109
IUSG	I Shares Russell 3000 Growth Index Fund	925	$76,000	0.0%	$80.67	—	COM	464287671
—	Nuveen Premium Inc. Muni Fund	4,700	$73,000	0.0%	$13.62	—	COM	67062T100
—	Discovery Communications Cl C	3,032	$72,000	0.0%	$72.26	—	COM	25470f302
MTB	M & T Bank Corp	600	$71,000	0.0%	$88.34	-0.2%	COM	55261F104
PRU	Prudential Financial	975	$70,000	0.0%	$51.36	-4.7%	COM	744320102
GD	General Dynamics	500	$70,000	0.0%	$68.68	+64.6%	COM	369550108
SJM	Smucker Jm Co	450	$69,000	0.0%	$70.84	+39.9%	COM	832696405
APH	Amphenol Corp	1,200	$69,000	0.0%	$11.60	+13.1%	COM	032095101
AWK	American Waterworks Co	800	$68,000	0.0%	$32.75	+88.9%	COM	030420103
—	Pimco Dynamic Income Fund	2,450	$68,000	0.0%	$29.56	—	COM	72201y101
VFC	V F Corp	1,100	$68,000	0.0%	$55.77	+6.1%	COM	918204108
AME	Ametek Inc.	1,450	$67,000	0.0%	$41.48	+8.7%	COM	031100100
—	New York Community Bank	4,400	$66,000	0.0%	$14.00	—	COM	649445103
—	CDK Global Inc.	1,166	$65,000	0.0%	$40.83	—	COM	12508E101
CMI	Cummins Inc.	575	$65,000	0.0%	$102.00	-14.0%	COM	231021106
IJS	IShares S&P Small Cap 600	550	$64,000	0.0%	$118.18	—	COM	464287879
GGG	Graco Inc.	800	$63,000	0.0%	$16.98	+39.5%	COM	384109104
—	MFS Intermediate	13,300	$62,000	0.0%	$5.74	—	COM	55273C107
—	Kellogg	750	$61,000	0.0%	$41.75	+22.0%	COM	487836108
SNY	Sanofi Aventis Sponsored Adr	1,450	$61,000	0.0%	$51.41	—	COM	80105N105
—	Ventas	800	$58,000	0.0%	$56.30	—	COM	92276f100
IUSV	I Shares Russell 3000 Val Index	425	$57,000	0.0%	$134.12	—	COM	464287663
GWW	Grainger W W Inc.	250	$57,000	0.0%	$212.39	-7.6%	COM	384802104
APD	Air Products & Chemicals	400	$57,000	0.0%	$83.89	+25.1%	COM	009158106
—	Westar Energy Inc.	1,000	$56,000	0.0%	$32.27	—	COM	95709t100
KSS	Kohls Corp	1,475	$56,000	0.0%	$50.39	-21.1%	COM	500255104
—	Spider Dow Jones REIT	550	$55,000	0.0%	$94.55	—	COM	78464a607
—	HCP Inc.	1,500	$53,000	0.0%	$36.47	—	COM	40414L109
HAL	Halliburton Co.	1,175	$53,000	0.0%	$34.14	0.0%	COM	406216101
IYF	Ishares U.S. Financials ETF	600	$52,000	0.0%	$86.67	—	COM	464287788
—	Eaton Vance Sr. Fltg Rate Fd	4,000	$52,000	0.0%	$12.50	—	COM	27828q105
MGEE	Mge Energy	900	$51,000	0.0%	$28.62	+47.6%	COM	55277P104
CBSH	Commerce Bancshares Inc.	1,054	$50,000	0.0%	$24.29	+22.6%	COM	200525103
—	Adams Diversified Equity Fund	3,887	$49,000	0.0%	$13.15	—	COM	006212104
ALL	Allstate Corporation	700	$49,000	0.0%	$41.10	+31.6%	COM	020002101
UGI	Ugi Corp	1,050	$48,000	0.0%	$30.53	+38.0%	COM	902681105
—	Ingevity Corp	1,414	$48,000	0.0%	$33.95	—	COM	45688c107
—	Marathon Oil Corp.	3,150	$47,000	0.0%	$12.61	—	COM	565849106
—	Agl Resources Inc.	700	$46,000	0.0%	$65.71	—	COM	001204106
MS	Morgan Stanley	1,750	$45,000	0.0%	$25.00	-20.4%	COM	617446448
—	Maxim Integrated Products	1,250	$45,000	0.0%	$28.00	—	COM	57772K101
—	L-3 Communications	300	$44,000	0.0%	$91.83	—	COM	502424104
—	S&W Seed Company	10,000	$44,000	0.0%	$4.64	—	COM	785135104
—	China Mobile Hk Ltd	750	$43,000	0.0%	$52.00	—	COM	16941M109
—	Glaxosmithkline Plc Adr	1,000	$43,000	0.0%	$42.85	—	COM	37733W105
VLO	Valero Energy Corp	850	$43,000	0.0%	$24.20	+59.0%	COM	91913Y100
DOV	Dover Corp	600	$42,000	0.0%	$53.52	-14.3%	COM	260003108
—	Edgewell Pers Care Co	500	$42,000	0.0%	$78.33	—	COM	28035q102
DTEGY	Deutsche Telekom Ag	2,500	$42,000	0.0%	$16.67	—	COM	251566105
—	Total S.A.	850	$41,000	0.0%	$63.24	—	COM	89151E109
ETR	Entergy Corp	500	$41,000	0.0%	$19.54	+35.2%	COM	29364G103
TROW	Price T Rowe Associates	550	$40,000	0.0%	$47.69	+9.9%	COM	74144T108
BAC	Bankamerica Corp	3,050	$40,000	0.0%	$11.97	-5.2%	COM	060505104
—	Aqua America Inc	1,125	$40,000	0.0%	$23.27	—	COM	03836W103
LBTYAUSD	Liberty Global PLC Class A	1,375	$40,000	0.0%	$73.45	—	COM	G5480U104
IWN	I Shares Russell 2000 Value	415	$40,000	0.0%	$102.91	—	COM	464287630
TM	Toyota Motor Corp.	400	$40,000	0.0%	$120.00	—	COM	892331307
XEL	Xcel Energy	875	$39,000	0.0%	$21.34	+43.8%	COM	98389B100
—	Yahoo Inc.	1,000	$38,000	0.0%	$29.00	—	COM	984332106
—	Energy Transfer Partners Lp	1,000	$38,000	0.0%	$50.87	—	COM	29273R109
—	BWX Technologies	1,000	$36,000	0.0%	$35.00	—	COM	05605h100
—	Tesoro Logistics Lp	700	$35,000	0.0%	$50.00	—	COM	88160T107
—	Discovery Communications Cl A	1,400	$35,000	0.0%	$37.65	—	COM	25470f104
OXY	Occidental Petro Corp	450	$34,000	0.0%	$63.27	-10.3%	COM	674599105
MPC	Marathon Pete Corp	900	$34,000	0.0%	$32.07	-15.2%	COM	56585A102
—	Skechers	1,100	$33,000	0.0%	$30.65	—	COM	830566105
—	Redhill Biopharma Ltd	3,000	$33,000	0.0%	$17.50	—	COM	757468103
STZ	Constellation Brands Inc. Cl A	200	$33,000	0.0%	$135.53	0.0%	COM	21036P108
PNW	Pinnacle West Capital	400	$32,000	0.0%	$33.65	+51.8%	COM	723484101
—	Ferrellgas Partners	1,600	$30,000	0.0%	$23.16	—	COM	315293100
SYY	Sysco Corp.	600	$30,000	0.0%	$24.75	+52.3%	COM	871829107
GIS	General Mills Inc.	400	$29,000	0.0%	$35.77	+27.1%	COM	370334104
—	Nuveen Enhanced Muni Credit Opp Fund	1,791	$29,000	0.0%	$16.19	—	COM	67070x101
—	Northwest Natural Gas Co.	400	$26,000	0.0%	$44.29	—	COM	667655104
ENR	Energizer Holdings Inc.	500	$26,000	0.0%	$28.77	+16.2%	COM	29272W109
TR	Tootsie Roll Inds Inc.	664	$26,000	0.0%	$22.29	+30.8%	COM	890516107
AVB	Avalonbay Communities Inc.	125	$23,000	0.0%	$112.50	+15.4%	COM	053484101
SRE	Sempra Energy	200	$23,000	0.0%	$34.62	+12.7%	COM	816851109
SPG	Simon Property Group	105	$23,000	0.0%	$93.21	+33.2%	COM	828806109
—	Enbridge Energy Management Llc	959	$22,000	0.0%	$31.09	—	COM	29250X103
BXP	Boston Properties Inc.	150	$20,000	0.0%	$84.52	+2.2%	COM	101121101
AMT	American Tower Corp	175	$20,000	0.0%	$69.38	+20.7%	COM	03027X100
—	American Capital Mortgage	1,250	$20,000	0.0%	$20.00	—	COM	02504a104
—	American Cap Agy Corp	1,000	$20,000	0.0%	$22.88	—	COM	02503X105
PPL	PPL Corp	500	$19,000	0.0%	$18.74	+32.2%	COM	69351T106
IBB	I Shares Nasdaq Bitotech Fd	75	$19,000	0.0%	$311.35	—	COM	464287556
—	Kayne Anderson Energy	1,000	$19,000	0.0%	$32.70	—	COM	48660Q102
—	Duke Realty Investments	700	$19,000	0.0%	$18.33	—	COM	264411505
EXC	Exelon Corporation	500	$18,000	0.0%	$14.18	+24.5%	COM	30161N101
PFG	Principal Group	450	$18,000	0.0%	$30.95	-4.8%	COM	74251V102
—	Voya Emerging Markets High Income	2,500	$18,000	0.0%	$7.20	—	COM	92912P108
—	Mead Johnson Nutrition Co	200	$18,000	0.0%	$94.64	—	COM	582839106
HAS	Hasbro Inc.	200	$17,000	0.0%	$37.03	+65.5%	COM	418056107
REGN	Regeneron Pharmaceuticals	50	$17,000	0.0%	$534.42	-28.3%	COM	75886F107
—	Federal Realty Invs Trust	100	$17,000	0.0%	$116.00	—	COM	313747206
—	Empire Dis Elec Co110	500	$17,000	0.0%	$26.00	—	COM	291641108
ESE	Esco Technologies	413	$16,000	0.0%	$35.93	+5.0%	COM	296315104
DLR	Digital Realty Trust Inc.	150	$16,000	0.0%	$67.85	0.0%	COM	253868103
—	Foot Locker Inc.	300	$16,000	0.0%	$58.24	—	COM	344849104
FDS	Factset Research Systems	100	$16,000	0.0%	$118.23	+18.4%	COM	303075105
TSLA	Tesla Motors Inc.	75	$16,000	0.0%	$16.99	-10.8%	COM	88160R101
COF	Capital One Financial Corp	250	$16,000	0.0%	$63.06	-7.0%	COM	14040H105
EQT	Eqt Corporation	200	$15,000	0.0%	$52.61	-32.0%	COM	26884L109
O	Realty Income Corp	200	$14,000	0.0%	$27.77	+39.0%	COM	756109104
CBT	Cabot Corp	300	$14,000	0.0%	$30.91	+19.1%	COM	127055101
PHG	Koninklijke Philips	554	$14,000	0.0%	$31.86	—	COM	500472303
—	Xilinx Inc.	300	$14,000	0.0%	$43.33	—	COM	983919101
MKC	Mccormick & Co.	125	$13,000	0.0%	$28.56	+42.3%	COM	579780206
—	Spectra Energy Corp	350	$13,000	0.0%	$36.00	—	COM	847560109
BTI	British American Tobacco	100	$13,000	0.0%	$110.00	—	COM	110448107
C	Citigroup	300	$13,000	0.0%	$36.81	-10.1%	COM	172967424
PAYX	Paychex	200	$12,000	0.0%	$34.95	+14.9%	COM	704326107
AVT	Avnet	300	$12,000	0.0%	$33.20	+0.8%	COM	053807103
AXP	American Express Co	200	$12,000	0.0%	$63.12	-12.5%	COM	025816109
UDR	United Dominion Realty Trust	333	$12,000	0.0%	$20.28	+25.5%	COM	902653104
—	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
—	Synaptics Inc.	200	$11,000	0.0%	$80.00	—	COM	87157d109
DEO	Diageo Plc Spdr Adr New	100	$11,000	0.0%	$110.00	—	COM	25243Q205
—	Air Lease Corp	400	$11,000	0.0%	$33.92	—	COM	00912x302
MOG/A	Moog, Inc.	200	$11,000	0.0%	$46.70	0.0%	COM	615394202
UPS	United Parcel Services	100	$11,000	0.0%	$67.69	+8.0%	COM	911312106
WU	Western Union	500	$10,000	0.0%	$20.00	—	COM	959802109
VNO	Vornado Realty Tr	104	$10,000	0.0%	$96.15	—	COM	929042109
—	Jacobs Engineering	200	$10,000	0.0%	$50.00	—	COM	469814107
—	Mellanox Technologies	200	$10,000	0.0%	$55.00	—	COM	m51363113
—	Royal Dutch Shell Plc	175	$10,000	0.0%	$47.66	—	COM	780259206
MUR	Murphy Oil Corp	300	$10,000	0.0%	$21.30	0.0%	COM	626717102
PPG	Ppg Industries Inc.	100	$10,000	0.0%	$82.12	+11.5%	COM	693506107
—	Paypal Holdings Inc	286	$10,000	0.0%	$34.97	—	COM	70450y103
XLK	Sector Spdr Tr Shs Ben Int Technology	200	$9,000	0.0%	$45.00	—	COM	81369Y803
AAP	Advance Auto Parts	50	$8,000	0.0%	$135.22	0.0%	COM	00751Y106
—	Citrix Systems	100	$8,000	0.0%	$80.00	—	COM	177376100
EBAY	Ebay Inc.	286	$7,000	0.0%	$21.47	0.0%	COM	278642103
—	Select SPDR Tr Health Care Sector	100	$7,000	0.0%	$70.00	—	COM	81369y209
—	Select Sector Spider Industrial	75	$4,000	0.0%	$53.33	—	COM	81369y704
RF	Regions Financial	486	$4,000	0.0%	$6.39	0.0%	COM	7591EP100
IWO	Ishares Russell 2000 Growth Index	30	$4,000	0.0%	$133.33	—	COM	464287648
—	Twitter Inc.	175	$3,000	0.0%	$17.14	—	COM	90184L102
—	Valeant Pharm.	150	$3,000	0.0%	$20.00	—	COM	91911k102