Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
RJF	RAYMOND JAMES FINANCIALINCORPORATED	1,267,606	$62.91M	27.6%	$33.20	-4.4%	COM	754730109
MTUM	ISHARES TR MSCI USAMOMFCT	320,154	$21.84M	9.6%	$68.82	—	MSCI USAMOMFCT	46432F396
SDY	SPDR SERIES TRUSTS&P DIVID ETF	101,314	$7.311M	3.2%	$76.22	—	S&P DIVID ETF	78464A763
—	POWERSHARES ETF TRUST IIS&P 500 LOW VOLATILITY POR	201,277	$7.238M	3.2%	$36.61	—	S&P500 LOW VOL	73937B779
PG	PROCTER & GAMBLE COMPANY	84,642	$6.089M	2.7%	$59.96	-6.0%	COM	742718109
IVV	ISHARES CORE S&P 500 ETF	25,004	$4.819M	2.1%	$204.34	—	CORE S&P500 ETF	464287200
SCHM	SCHWAB SCH US MID CAP ETF	115,833	$4.508M	2.0%	$42.54	—	US MID-CAP ETF	808524508
VOO	VANGUARD INDEX FUNDSS&P 500 ETF SHARES	25,637	$4.505M	2.0%	$188.85	—	S&P 500 ETF SHS	922908363
AAPL	APPLE INCORPORATED	26,491	$2.922M	1.3%	$27.05	-2.8%	COM	037833100
LLY	ELI LILLY & CO COM	31,768	$2.659M	1.2%	$69.55	+1.3%	COM	532457108
NKE	NIKE INCORPORATED CLASS B	20,577	$2.53M	1.1%	$48.99	+1.2%	CL B	654106103
VNQ	VANGUARD REIT ETF	32,998	$2.493M	1.1%	$74.80	—	REIT ETF	922908553
—	CHUBB CORP COM	19,090	$2.341M	1.0%	$119.34	—	COM	171232101
HRL	HORMEL FOODS CORP COM	36,548	$2.314M	1.0%	$23.26	+0.5%	COM	440452100
GD	General Dynamics Corp	16,710	$2.305M	1.0%	$114.89	+0.5%	COM	369550108
BMY	BRISTOL-MYERS SQUIBB CM	35,902	$2.125M	0.9%	$44.64	-0.2%	COM	110122108
SYK	STRYKER CORP COM	22,549	$2.122M	0.9%	$87.47	+0.5%	COM	863667101
COST	COSTCO WHOLESALE CORPORATIONNEW	14,618	$2.113M	0.9%	$119.71	-0.1%	COM	22160K105
MDT	MEDTRONIC INCORPORATED	29,893	$2.001M	0.9%	$57.28	-0.5%	SHS	G5960L103
—	Raytheon Company New	18,166	$1.985M	0.9%	$108.48	—	COM NEW	755111507
TJX	TJX Cos	27,511	$1.965M	0.9%	$30.05	+1.0%	COM	872540109
MSFT	MICROSOFT CORPORATION	43,888	$1.942M	0.9%	$38.98	-0.1%	COM	594918104
ABT	ABBOTT LABS	45,322	$1.823M	0.8%	$38.90	-0.3%	COM	002824100
SCHW	SCHWAB CHARLES CORP COM	63,768	$1.821M	0.8%	$28.17	+0.2%	COM	808513105
PAYX	Paychex Inc	38,040	$1.812M	0.8%	$34.32	-0.7%	COM	704326107
CSCO	CISCO SYSTEMS INCORPORATED	68,999	$1.811M	0.8%	$19.75	-0.9%	COM	17275R102
JNJ	JOHNSON & JOHNSON	18,997	$1.773M	0.8%	$72.85	-0.5%	COM	478160104
EL	ESTEE LAUDER COMPANIES COM CL A	21,772	$1.757M	0.8%	$73.60	-0.4%	CL A	518439104
MMM	3m Company	12,357	$1.752M	0.8%	$88.68	-1.3%	COM	88579Y101
DHR	DANAHER CORP DEL COM	20,356	$1.735M	0.8%	$35.90	+0.3%	COM	235851102
INTC	INTEL CORPORATION	57,276	$1.726M	0.8%	$23.07	-1.9%	COM	458140100
TXN	Texas Instruments	32,918	$1.63M	0.7%	$36.88	-0.4%	COM	882508104
VFC	V F CORP COM	23,640	$1.612M	0.7%	$68.45	+0.1%	COM	918204108
—	ACE LIMITED SHS (SWITZERLAND)	15,462	$1.599M	0.7%	$103.41	—	SHS	H0023R105
HON	HONEYWELL INTERNATIONAL INC CO M	16,805	$1.591M	0.7%	$73.44	-0.2%	COM	438516106
BA	Boeing Co	11,908	$1.559M	0.7%	$124.06	-0.6%	COM	097023105
ADM	ARCHER DANIELS MIDLAND CO COM	36,802	$1.525M	0.7%	$33.79	-0.8%	COM	039483102
ADP	Auto Data Processing	18,887	$1.518M	0.7%	$64.50	-1.0%	COM	053015103
—	Baker Hughes Inc	25,570	$1.515M	0.7%	$59.39	—	COM	057224107
ORCL	ORACLE CORP COM	40,863	$1.476M	0.6%	$33.22	-0.9%	COM	68389X105
MRK	Merck & Co Inc New	29,094	$1.437M	0.6%	$38.61	-0.5%	COM	58933Y105
—	Royal Dutch Shell	18,810	$1.313M	0.6%	$69.80	—	SPON ADR B	780259107
XOM	EXXON MOBIL CORPORATION	17,608	$1.309M	0.6%	$50.23	-2.3%	COM	30231G102
TROW	T. Rowe Price Group, Inc.	18,770	$1.305M	0.6%	$51.40	-0.8%	COM	74144T108
SPY	SPDR S&P 500 ETF TRUST	6,779	$1.299M	0.6%	$205.78	—	TR UNIT	78462F103
GWW	GRAINGER W W INC COM	5,972	$1.284M	0.6%	$192.38	-1.2%	COM	384802104
PCAR	Paccar Inc	24,034	$1.254M	0.5%	$27.09	-0.0%	COM	693718108
ROK	Rockwell Automation Inc	12,136	$1.231M	0.5%	$92.42	0.0%	COM	773903109
AMAT	APPLIED MATERIALS INC COM	81,366	$1.195M	0.5%	$14.81	-0.5%	COM	038222105
OXY	Occidental Pete Corp	14,860	$1.162M	0.5%	$51.32	0.0%	COM	674599105
CVX	CHEVRON CORPORATION NEW	14,249	$1.124M	0.5%	$56.11	-4.0%	COM	166764100
SLB	SCHLUMBERGER LIMITED(NETHERLANDS ANTILLES)	16,230	$1.119M	0.5%	$59.27	-0.6%	COM	806857108
PH	Parker-Hannifin Corp	11,460	$1.115M	0.5%	$93.28	-1.8%	COM	701094104
QCOM	Qualcomm Inc	19,852	$1.067M	0.5%	$44.33	-0.4%	COM	747525103
FLR	FLUOR CORP COM	17,600	$1.058M	0.5%	$42.46	0.0%	COM	343412102
XLV	SECTOR SPDR TR SBI HEALTHCARE	15,016	$995K	0.4%	$74.39	—	SBI HEALTHCARE	81369Y209
BEN	FRANKLIN RES INC COM	24,460	$967K	0.4%	$27.15	-2.4%	COM	354613101
VCIT	VANGUARD INTERMEDIATE TERM COR P BOND ET	11,290	$965K	0.4%	$85.28	—	INT-TERM CORP	92206C870
VGIT	Vanguard Intermediate-Term Govt Bd ETF	13,447	$881K	0.4%	$64.77	—	INT-TERM GOV	92206C706
BRK/B	BERKSHIRE HATHAWAYINCORPORATED DEL CLASS B NEW	6,542	$853K	0.4%	$142.63	-3.9%	CL B NEW	084670702
—	Diamond Offshr Drilling	24,830	$826K	0.4%	$33.27	—	COM	25271C102
V	Visa Inc Cl A	11,698	$815K	0.4%	$64.70	+2.6%	COM CL A	92826C839
—	POWERSHARES QQQ TRUSTUNIT SERIES 1	7,650	$778K	0.3%	$106.96	—	UNIT SER 1	73935A104
VXF	VANGUARD EXTENDED MARKET ETF S &P COMPL	9,305	$760K	0.3%	$87.44	—	EXTEND MKT ETF	922908652
AZN	Astrazenica	23,900	$760K	0.3%	$33.61	—	SPONSORED ADR	046353108
—	NATIONAL OILWELL VARCOINCORPORATED	17,760	$721K	0.3%	$40.70	—	COM	637071101
VHT	VANGUARD HEALTH CARE INDEX	5,718	$701K	0.3%	$136.77	—	HEALTH CAR ETF	92204A504
IWD	ISHARES TR RUSSELL1000VAL	6,926	$646K	0.3%	$103.16	—	RUS 1000 VAL ETF	464287598
IWF	ISHARES RUSSELL 1000 GROWTH ET F	6,602	$614K	0.3%	$99.02	—	RUS 1000 GRW ETF	464287614
PEP	Pepsico Incorporated	5,926	$559K	0.2%	$69.31	+0.3%	COM	713448108
—	BARD C R INC COM	2,328	$434K	0.2%	$172.90	—	COM	067383109
ED	CONSOLIDATED EDISON CO N Y INC COM	6,123	$409K	0.2%	$41.07	+5.8%	COM	209115104
GPC	Genuine Parts Co	4,717	$391K	0.2%	$67.11	-5.0%	COM	372460105
SYY	Sysco Corporation	9,751	$380K	0.2%	$28.35	+2.5%	COM	871829107
ADBE	ADOBE SYSTEMS INC COM	4,596	$378K	0.2%	$78.39	+3.4%	COM	00724F101
WEC	Wisconsin Energy Corp.	7,177	$375K	0.2%	$33.96	+2.5%	COM	92939U106
—	BARNES GROUP INCORPORATED	9,112	$328K	0.1%	$38.96	—	COM	067806109
T	AT&T INCORPORATED	9,768	$318K	0.1%	$12.21	+0.4%	COM	00206R102
ITW	ILLINOIS TOOL WKS INCORPORATED	3,839	$316K	0.1%	$73.31	-6.8%	COM	452308109
ABBV	ABBVIE INCORPORATED	5,580	$304K	0.1%	$42.36	+0.4%	COM	00287Y109
MINT	Pimco Exch Traded Fund	2,990	$301K	0.1%	$101.06	—	ENHAN SHRT MA AC	72201R833
HD	HOME DEPOT INC COM	2,415	$279K	0.1%	$89.66	+0.9%	COM	437076102
BIV	VANGUARD INTERMEDIATE TERM BON D FUND	3,149	$267K	0.1%	$83.85	—	INTERMED TERM	921937819
TRV	Travelers Companies Inc	2,654	$264K	0.1%	$81.19	+0.2%	COM	89417E109
MKC	MCCORMICK & COMPANYINCORPORATED COM NON VTG	3,104	$255K	0.1%	$31.80	+4.9%	COM NON VTG	579780206
AFL	AFLAC INC CM	4,142	$241K	0.1%	$24.47	-3.2%	COM	001055102
EPD	ENTERPRISE PRODUCTS PARTNERS LP	8,828	$220K	0.1%	$29.95	—	COM	293792107
SBUX	Starbucks Corp	3,852	$219K	0.1%	$41.73	+8.6%	COM	855244109
NVS	NOVARTIS A G SPONSORED ADR(SWITZERLAND)	2,385	$219K	0.1%	$98.37	—	SPONSORED ADR	66987V109
VIG	VANGUARD DIVIDENDAPPRECIATION ETF	2,880	$212K	0.1%	$78.47	—	DIV APP ETF	921908844
UNH	UNITEDHEALTH GROUPINCORPORATED	1,768	$205K	0.1%	$99.85	+1.3%	COM	91324P102
TGT	TARGET CORP COM	2,570	$202K	0.1%	$58.81	-0.3%	COM	87612E106
BSV	VANGUARD SHORT TERM BOND FUND	2,500	$201K	0.1%	$80.00	—	SHORT TRM BOND	921937827
IWV	ISHARES RUSSELL 3000 ETF	1,719	$196K	0.1%	$123.92	—	RUSSELL 3000 ETF	464287689
D	Dominion Res Inc Va New	2,686	$189K	0.1%	$44.59	+0.8%	COM	25746U109
—	Torchmark Corp	3,338	$188K	0.1%	$58.14	—	COM	891027104
DIS	The Walt Disney Company	1,814	$185K	0.1%	$99.81	-0.1%	COM DISNEY	254687106
HSY	Hershey Foods Corp.	2,000	$184K	0.1%	$71.21	-0.2%	COM	427866108
BDX	BECTON DICKINSON & CO COM	1,382	$183K	0.1%	$117.39	+1.6%	COM	075887109
XLP	SECTOR SPDR TR SBI CONS STPLS	3,860	$182K	0.1%	$47.15	—	SBI CONS STPLS	81369Y308
—	Questar Corporation	9,344	$181K	0.1%	$20.53	—	COM	748356102
—	GUGGENHEIM S&P 500 EQUALWEIGHT ETF	2,438	$179K	0.1%	$79.80	—	GUG S&P500 EQ WT	78355W106
PPG	PPG INDUSTRIES INC COM	2,030	$178K	0.1%	$94.40	-10.6%	COM	693506107
—	NORDSTROM INC COM	2,403	$172K	0.1%	$74.21	—	COM	655664100
TSLA	TESLA MTRS INCORPORATED	694	$172K	0.1%	$16.44	+3.4%	COM	88160R101
PM	PHILIP MORRIS INTL COM	2,000	$159K	0.1%	$48.32	+1.2%	COM	718172109
MDY	SPDR S&P MIDCAP 400ETF TRUST	610	$152K	0.1%	$273.77	—	UTSER1 S&PDCRP	78467Y107
MO	ALTRIA GROUP INC COM	2,788	$152K	0.1%	$25.26	+6.9%	COM	02209S103
KR	KROGER CO COM	4,110	$148K	0.1%	$29.95	+0.8%	COM	501044101
BAX	BAXTER INTERNATIONALINCORPORATED	4,506	$148K	0.1%	$31.59	+1.5%	COM	071813109
IWP	iShares Russell Mid-Cap Growth	1,619	$143K	0.1%	$96.97	—	RUS MD CP GR ETF	464287481
SO	SOUTHERN COMPANY	3,160	$141K	0.1%	$27.81	+1.9%	COM	842587107
DON	WISDOMTREE TRUSTMIDCAP DIVIDEND FUND	1,746	$136K	0.1%	$82.80	—	MIDCAP DIVI FD	97717W505
IJH	ISHARES CORE S&P MID-CAP ETF	995	$136K	0.1%	$149.75	—	CORE S&P MCP ETF	464287507
FEX	First Trust Large Cap Core AlphaDEX ETF	3,000	$125K	0.1%	$46.00	—	COM SHS	33734K109
DSI	iShares MSCI KLD 400 Social	1,700	$121K	0.1%	$75.88	—	MSCI KLD400 SOC	464288570
—	OWENS RLTY MTG INC REIT	8,636	$119K	0.1%	$15.05	—	COM	690828108
SUSA	iShares MSCI USA ESG Select	1,500	$118K	0.1%	$85.33	—	USA ESG SLCT ETF	464288802
USB	US BANCORP DELCOM NEW	2,845	$117K	0.1%	$29.91	-0.3%	COM NEW	902973304
—	T C Pipelines Lp	2,400	$114K	0.0%	$57.00	—	UT COM LTD PRT	87233Q108
CRM	SALESFORCE.COM INC COM	1,585	$110K	0.0%	$70.36	-0.5%	COM	79466L302
WM	WASTE MANAGEMENT INC COM	2,202	$110K	0.0%	$40.91	-0.2%	COM	94106L109
CMG	CHIPOTLE MEXICAN GRILLINCORPORATED	150	$108K	0.0%	$13.44	+5.8%	COM	169656105
CHD	CHURCH & DWIGHT INC COM	1,279	$107K	0.0%	$36.82	+1.5%	COM	171340102
HUM	HUMANA INC COM	568	$102K	0.0%	$170.75	-0.4%	COM	444859102
VGSH	Vanguard Short-Term Government Bond ETF	1,630	$100K	0.0%	$61.35	—	SHTRM GVT BD ETF	92206C102
—	Praxair Inc	956	$97,000	0.0%	$119.79	—	COM	74005P104
NVO	NOVO-NORDISK A S ADR	1,792	$97,000	0.0%	$54.59	—	ADR	670100205
—	UNITED TECHNOLOGIESCORPORATION	1,078	$96,000	0.0%	$108.08	—	COM	913017109
—	Enbridge Energy Ptnrs Lp	3,900	$96,000	0.0%	$33.33	—	COM	29250R106
GIS	GENERAL MLS INCORPORATED	1,709	$96,000	0.0%	$38.79	+3.1%	COM	370334104
XLE	SECTOR SPDR TR SBI INT-ENERGY	1,552	$95,000	0.0%	$75.23	—	SBI INT-ENERGY	81369Y506
COLM	COLUMBIA SPORTSWEAR CO COM	1,618	$95,000	0.0%	$53.33	+3.1%	COM	198516106
BCE	BCE INC COM	2,280	$93,000	0.0%	$22.93	-2.7%	COM NEW	05534B760
ZBH	Zimmer Holdings Inc	967	$91,000	0.0%	$99.96	-7.9%	COM	98956P102
—	Steris Corp	1,396	$91,000	0.0%	$64.76	—	COM	859152100
COP	CONOCOPHILLIPS	1,901	$91,000	0.0%	$46.39	-20.7%	COM	20825C104
ECL	Ecolab Inc	822	$90,000	0.0%	$100.77	-1.0%	COM	278865100
UNP	UNION PAC CORP COM	996	$88,000	0.0%	$81.98	-12.0%	COM	907818108
SHW	SHERWIN WILLIAMS CO COM	392	$87,000	0.0%	$85.82	-7.2%	COM	824348106
—	Jarden Corp	1,784	$87,000	0.0%	$50.94	—	COM	471109108
—	Natus Medical Inc	2,206	$87,000	0.0%	$41.53	—	COM	639050103
VDC	VANGUARD CONSUMER STPLES VI IN DEX	708	$86,000	0.0%	$124.54	—	CONSUM STP ETF	92204A207
KMB	Kimberly-Clark Corp	790	$86,000	0.0%	$76.50	+1.2%	COM	494368103
YUM	YUM! BRANDS INC COM	1,080	$86,000	0.0%	$51.97	-4.1%	COM	988498101
IBM	INTERNATIONAL BUSINESSMACHINES	589	$85,000	0.0%	$102.99	-7.4%	COM	459200101
HAIN	HAIN CELESTIAL GROUP INC COM	1,640	$85,000	0.0%	$63.22	+0.1%	COM	405217100
ZTS	ZOETIS INC COM	2,034	$84,000	0.0%	$43.27	-1.2%	CL A	98978V103
AWR	AMERICAN STATES WATER CO COM	2,010	$83,000	0.0%	$31.47	+0.3%	COM	029899101
KO	COCA COLA COMPANY	2,076	$83,000	0.0%	$29.04	-0.7%	COM	191216100
—	GENERAL ELECTRIC COMPANY	3,300	$83,000	0.0%	$26.67	—	COM	369604103
—	Cavium Inc	1,326	$81,000	0.0%	$64.80	—	COM	14964U108
CAH	CARDINAL HEALTH INCORPORATED	1,032	$79,000	0.0%	$63.55	-2.0%	COM	14149Y108
NEE	NEXTERA ENERGY INC COM	808	$79,000	0.0%	$19.29	+0.8%	COM	65339F101
ALL	ALLSTATE CORPORATION	1,332	$78,000	0.0%	$53.45	-6.9%	COM	020002101
RGLD	Royal Gold Inc	1,663	$78,000	0.0%	$64.12	-19.8%	COM	780287108
MCK	McKesson Corp	416	$77,000	0.0%	$201.66	-3.0%	COM	58155Q103
—	JOHNSON CTLS INC COM	1,826	$76,000	0.0%	$47.96	—	COM	478366107
MNST	MONSTER BEVERAGE CORP COM	564	$76,000	0.0%	$22.33	+5.0%	COM	61174X109
PBH	Prestige Brands Holdings Inc	1,654	$75,000	0.0%	$47.04	+0.4%	COM	74112D101
—	VCA ANTECH INC COM	1,348	$71,000	0.0%	$53.43	—	COM	918194101
LMT	LOCKHEED MARTIN COM	340	$70,000	0.0%	$151.16	+1.8%	COM	539830109
BK	BANK NEW YORK MELLONCORPORATION	1,786	$70,000	0.0%	$32.68	-2.1%	COM	064058100
LAD	LITHIA MTRS INCORPORATED CLASSA	635	$69,000	0.0%	$106.75	+5.2%	CL A	536797103
TREX	TREX COMPANY INCORPORATED	2,018	$67,000	0.0%	$11.29	-9.0%	COM	89531P105
DCI	DONALDSON INC COM	2,323	$65,000	0.0%	$28.89	-6.4%	COM	257651109
MCD	MCDONALDS CORPORATION	652	$64,000	0.0%	$74.17	+1.6%	COM	580135101
—	Unilever NV	1,526	$61,000	0.0%	$41.94	—	N Y SHS NEW	904784709
MDLZ	MONDELEZ INTL INC COM	1,384	$58,000	0.0%	$30.85	+10.3%	CL A	609207105
VZ	VERIZON COMMUNICATIONSINCORPORATED	1,284	$56,000	0.0%	$28.32	-4.6%	COM	92343V104
XBI	SPDR SERIES TRUSTS&P BIOTECH ETF	876	$55,000	0.0%	$103.82	—	S&P BIOTECH	78464A870
—	Oneok Partners Lp	1,850	$54,000	0.0%	$34.15	—	UNIT LTD PARTN	68268N103
DE	DEERE & COMPANY	635	$47,000	0.0%	$75.36	-2.7%	COM	244199105
MAIN	MAIN STREET CAPITALCORPORATION	1,753	$47,000	0.0%	$29.57	0.0%	COM	56035L104
—	HEWLETT PACKARD CO COM	1,764	$45,000	0.0%	$29.98	—	COM	428236103
XLU	SECTOR SPDR TRSBI INT-UTILS	1,040	$45,000	0.0%	$42.29	—	SBI INT-UTILS	81369Y886
CL	COLGATE PALMOLIVE CO COM	714	$45,000	0.0%	$51.52	-0.4%	COM	194162103
—	DU PONT E I DE NEMOURS &COMPANY	920	$44,000	0.0%	$64.00	—	COM	263534109
BIIB	BIOGEN IDEC INCORPORATED	148	$43,000	0.0%	$401.33	-17.7%	COM	09062X103
AXP	American Express	570	$42,000	0.0%	$68.05	-2.7%	COM	025816109
EOG	E O G Resources Inc	580	$42,000	0.0%	$67.83	-15.8%	COM	26875P101
VGT	Vanguard Information Technology ETF	405	$41,000	0.0%	$106.17	—	INF TECH ETF	92204A702
NTRS	NORTHERN TR CORP COM	602	$41,000	0.0%	$56.07	-1.0%	COM	665859104
PAA	PLAINS ALL AMERN PIPELINE L PUNIT LTD PARTN	1,298	$39,000	0.0%	$43.82	—	UNIT LTD PARTN	726503105
IVW	iShares S&P 500 Growth	354	$38,000	0.0%	$112.99	—	S&P 500 GRWT ETF	464287309
SNA	Snap-On Incorporated	230	$35,000	0.0%	$120.51	+4.3%	COM	833034101
LOW	Lowes Cos	504	$35,000	0.0%	$58.25	-2.2%	COM	548661107
AEM	Agnico-Eagle Mines Ltd	1,370	$35,000	0.0%	$25.68	-21.4%	COM	008474108
KHC	Kraft Heinz Co	461	$33,000	0.0%	$47.82	0.0%	COM	500754106
COR	AMERISOURCEBERGEN CORPORATION	320	$30,000	0.0%	$83.00	-6.6%	COM	03073E105
—	POTASH CORPORATION SASKINCORPORATED (CANADA)	1,350	$28,000	0.0%	$30.89	—	COM	73755L107
—	Goldcorp Inc New	2,200	$28,000	0.0%	$16.23	—	COM	380956409
IWS	iShares Russell Mid-Cap Value	394	$26,000	0.0%	$73.60	—	RUS MDCP VAL ETF	464287473
DAL	DELTA AIR LINES INCORPORATEDDEL COM NEW	565	$25,000	0.0%	$38.40	+3.0%	COM NEW	247361702
VTI	VANGUARD TOTAL STOCKMARKET ETF	240	$24,000	0.0%	$108.33	—	TOTAL STK MKT	922908769
—	WHOLE FOODS MKT INC COM	754	$24,000	0.0%	$39.32	—	COM	966837106
ENB	ENBRIDGE INCORPORATED(CANADA)	606	$23,000	0.0%	$27.15	-15.2%	COM	29250N105
TAP	MOLSON COORS BREWING COMPANYCLASS B	270	$22,000	0.0%	$57.32	-1.9%	CL B	60871R209
—	MARKWEST ENERGY PARTNERS LP C OM	510	$22,000	0.0%	$56.86	—	UNIT LTD PARTN	570759100
—	MARKET VECTORS ETF TRGOLD MINER ETF	1,550	$21,000	0.0%	$17.67	—	GOLD MINER ETF	57060U100
MMLP	MARTIN MIDSTREAM PARTNERS LP C OM	855	$21,000	0.0%	$30.41	—	UNIT L P INT	573331105
—	ABERDEEN ISRAEL FUND INC COM	1,200	$20,000	0.0%	$19.17	—	COM	00301L109
—	Harris Corporation	270	$20,000	0.0%	$77.78	—	COM	413875105
—	TRANSCANADA CORP COM	590	$19,000	0.0%	$40.84	—	COM	89353D107
CNI	CANADIAN NATL RAILWAY COMPANY COM	320	$18,000	0.0%	$51.57	-6.7%	COM	136375102
KMI	Kinder Morgan Inc.	657	$18,000	0.0%	$24.33	-19.7%	COM	49456B101
SKYW	SKYWEST INCORPORATED	1,000	$17,000	0.0%	$14.92	+7.6%	COM	830879102
—	ROCKWELL COLLINS COM	190	$16,000	0.0%	$94.74	—	COM	774341101
SA	SEABRIDGE GOLD INCORPORATED(CANADA)	2,730	$16,000	0.0%	$5.45	0.0%	COM	811916105
—	YUMA ENERGY INCORPORATED	32,945	$16,000	0.0%	$0.49	—	COM	98872E108
—	PLUM CREEK TIMBER CO INC COM	400	$16,000	0.0%	$40.00	—	COM	729251108
SRE	SEMPRA ENERGY COM	155	$15,000	0.0%	$37.85	-6.4%	COM	816851109
—	MANNKIND CORPORATION	4,770	$15,000	0.0%	$4.67	—	COM	56400P201
SLV	Ishares Silver TRUST	1,020	$14,000	0.0%	$13.73	—	ISHARES	46428Q109
—	SEAGATE TECHNOLOGY PLCSHS (IRELAND)	315	$14,000	0.0%	$47.62	—	SHS	G7945M107
WMT	WAL-MART STORES INCORPORATED	210	$14,000	0.0%	$20.88	-9.4%	COM	931142103
—	NUSTAR ENERGY LP	306	$14,000	0.0%	$58.82	—	UNIT COM	67058H102
FDX	Fedex Corporation	97	$14,000	0.0%	$148.37	-8.1%	COM	31428X106
—	SILVER WHEATON CORPORATION(CANADA)	1,050	$13,000	0.0%	$17.32	—	COM	828336107
SWK	STANLEY BLACK & DECKER INC COM	132	$13,000	0.0%	$77.79	+1.3%	COM	854502101
STZ	CONSTELLATION BRANDS INC CL A	100	$13,000	0.0%	$101.24	+4.8%	CL A	21036P108
PFG	PRINCIPAL FINL GROUPINCORPORATED	247	$12,000	0.0%	$35.02	+0.6%	COM	74251V102
—	PUTNAM MUN OPPORTUNITIES TRSH BEN INT	981	$12,000	0.0%	$12.23	—	SH BEN INT	746922103
—	ANADARKO PETROL CORP COM	200	$12,000	0.0%	$80.00	—	COM	032511107
—	SOLARCITY CORP COM	270	$12,000	0.0%	$55.15	—	COM	83416T100
EMR	EMERSON ELEC COMPANY	250	$11,000	0.0%	$44.23	-15.6%	COM	291011104
PNC	PNC FINL CORP COM	122	$11,000	0.0%	$67.69	-0.0%	COM	693475105
—	NORTHWEST NAT GAS COMPANY	250	$11,000	0.0%	$44.00	—	COM	667655104
ICF	ISHARES COHEN & STEERS RLTY	118	$11,000	0.0%	$93.22	—	COHEN&STEER REIT	464287564
KRE	SPDR S&P Regional Banking ETF	250	$10,000	0.0%	$40.00	—	S&P REGL BKG	78464A698
SPG	Simon Property Group Inc	53	$10,000	0.0%	$108.12	+0.6%	COM	828806109
UPS	UNITED PARCEL SERVICE CL B	106	$10,000	0.0%	$67.72	+0.1%	CL B	911312106
NFLX	NETFLIX.COM INC COM	98	$10,000	0.0%	$10.40	+3.3%	COM	64110L106
CAT	CATERPILLAR INCORPORATED DEL	160	$10,000	0.0%	$65.86	-10.3%	COM	149123101
—	MEDIVATION INCORPORATED	200	$9,000	0.0%	$77.50	—	COM	58501N101
MPC	Marathon Pete Corp	200	$9,000	0.0%	$36.61	+1.6%	COM	56585A102
GS	Goldman Sachs Group Inc	50	$9,000	0.0%	$164.61	-3.5%	COM	38141G104
—	SYNGENTA AG SPONSORED ADR ADR	134	$9,000	0.0%	$82.09	—	SPONSORED ADR	87160A100
—	CENTRAL FD CDA LIMITED CLASS A(CANADA)	750	$8,000	0.0%	$11.67	—	CL A	153501101
COF	Capital One Financial Corp	116	$8,000	0.0%	$69.27	-3.9%	COM	14040H105
—	NATIONAL GRID PLC SPON ADR	110	$8,000	0.0%	$63.64	—	SPON ADR NEW	636274300
AMGN	Amgen Inc	50	$7,000	0.0%	$117.59	-1.1%	COM	031162100
HAL	HALLIBURTON COMPANY	200	$7,000	0.0%	$37.52	-14.3%	COM	406216101
F	FORD MOTOR COM	540	$7,000	0.0%	$8.64	-5.7%	COM PAR $0.01	345370860
TEVA	TEVA PHARMACEUTICAL INDUSTRIESLIMITED ADR (ISRAEL)	100	$6,000	0.0%	$58.54	—	ADR	881624209
KYOCY	Kyocera Corp.	140	$6,000	0.0%	$51.69	—	ADR	501556203
IYR	ISHARES DJ US REAL ESTATE	90	$6,000	0.0%	$66.67	—	U.S. REAL ES ETF	464287739
—	SodaStream International Ltd	450	$6,000	0.0%	$22.22	—	USD SHS	M9068E105
—	Barrick Gold Corp	1,000	$6,000	0.0%	$10.64	—	COM	067901108
—	PowerShares Senior Loan ETF	238	$5,000	0.0%	$25.21	—	SENIOR LN PORT	73936Q769
DEO	DIAGEO PLC SPONSORED ADR	50	$5,000	0.0%	$120.00	—	SPON ADR NEW	25243Q205
GILD	GILEAD SCIENCES INCORPORATED	48	$5,000	0.0%	$75.98	+2.0%	COM	375558103
TD	TORONTO DOMINION BK ONT COM NE W	110	$4,000	0.0%	$44.78	-11.1%	COM NEW	891160509
RY	ROYAL BK CDA MONTREAL QUE(CANADA)	80	$4,000	0.0%	$64.38	-11.6%	COM	780087102
—	DIVERSIFIED REAL ASSETINCORPORATED FD COM SHS	250	$4,000	0.0%	$16.00	—	COM SHS	25533B108
—	PANERA BREAD CO CL A	20	$4,000	0.0%	$150.00	—	CL A	69840W108
—	Qep Resources Inc	304	$4,000	0.0%	$19.74	—	COM	74733V100
—	BREITBURN ENERGY PARTNERS LPCOM UT LTD PTN	1,971	$4,000	0.0%	$4.57	—	COM UT LTD PTN	106776107
—	GREEN MTN COFFEE ROASTERS INC COM	80	$4,000	0.0%	$75.00	—	COM	49271M100
—	ALLERGAN INC COM	16	$4,000	0.0%	$312.50	—	SHS	G0177J108
UNFI	UNITED NAT FOODS INCORPORATED	70	$3,000	0.0%	$67.74	-24.2%	COM	911163103
—	Tier Reit Inc Com	233	$3,000	0.0%	$12.88	—	COM NEW	88650V208
—	GLOBALSTAR INC COM	1,710	$3,000	0.0%	$2.34	—	COM	378973408
TM	TOYOTA MOTOR CORPORATION SPADR REP2COM (JAPAN)	25	$3,000	0.0%	$120.00	—	SP ADR REP2COM	892331307
—	CELGENE CORP COM	24	$3,000	0.0%	$125.00	—	COM	151020104
—	DIGITAL GLOBE INC COM	120	$2,000	0.0%	$25.00	—	COM NEW	25389M877
—	BB&T Corp	50	$2,000	0.0%	$40.00	—	COM	054937107
JBLU	JetBlue Airways Corp	84	$2,000	0.0%	$20.25	+16.4%	COM	477143101
WAB	WABTEC CORPORATION	20	$2,000	0.0%	$89.85	0.0%	COM	929740108
EQIX	EQUINIX INCORPORATED COM NEW	8	$2,000	0.0%	$198.92	+8.2%	COM PAR $0.001	29444U700
—	SBA Communications Corp	16	$2,000	0.0%	$116.16	—	COM	78388J106
IDXX	IDEXX LABS INCORPORATED	26	$2,000	0.0%	$69.23	+3.5%	COM	45168D104
SCI	Service Corp International	64	$2,000	0.0%	$28.36	+4.2%	COM	817565104
IT	GARTNER INC COM	22	$2,000	0.0%	$85.73	+1.6%	COM	366651107
—	Sovran Self Storage Inc	22	$2,000	0.0%	$86.21	—	COM	84610H108
—	Sage Therapeutics Inc	36	$2,000	0.0%	$83.33	—	COM	78667J108
—	SANDSTORM GOLD LTD ORD	200	$1,000	0.0%	$5.00	—	COM NEW	80013R206
—	ETFS Physical Platinum	10	$1,000	0.0%	$100.00	—	SH BEN INT	26922V101
—	Sprott Gold Miners ETF	100	$1,000	0.0%	$10.00	—	SPROTT GL MINE	00162Q643
AIG	AMERICAN INTL GROUP INC COM	10	$1,000	0.0%	$45.50	+3.7%	COM NEW	026874784
—	PowerShares FTSE RAFI US 1000 ETF	18	$1,000	0.0%	$111.11	—	FTSE RAFI 1000	73935X583