Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
RJF	RAYMOND JAMES FINANCIALINCORPORATED	1,267,561	$73.48M	29.9%	$33.20	-3.5%	COM	754730109
MTUM	ISHARES TR MSCI USAMOMFCT	336,834	$24.69M	10.1%	$69.04	—	MSCI USAMOMFCT	46432F396
—	POWERSHARES ETF TRUST IIS&P 500 LOW VOLATILITY POR	202,202	$7.798M	3.2%	$36.61	—	S&P500 LOW VOL	73937B779
SDY	SPDR SERIES TRUSTS&P DIVID ETF	96,338	$7.087M	2.9%	$76.22	—	S&P DIVID ETF	78464A763
PG	PROCTER & GAMBLE COMPANY	84,582	$6.716M	2.7%	$59.96	-3.4%	COM	742718109
IVV	ISHARES CORE S&P 500 ETF	25,298	$5.183M	2.1%	$204.34	—	CORE S&P500 ETF	464287200
VOO	VANGUARD INDEX FUNDSS&P 500 ETF SHARES	25,637	$4.792M	2.0%	$188.85	—	S&P 500 ETF SHS	922908363
SCHM	SCHWAB SCH US MID CAP ETF	114,292	$4.579M	1.9%	$42.54	—	US MID-CAP ETF	808524508
HRL	HORMEL FOODS CORP COM	36,548	$2.89M	1.2%	$23.26	+19.7%	COM	440452100
AAPL	APPLE INCORPORATED	26,892	$2.83M	1.2%	$27.03	-4.8%	COM	037833100
MSFT	MICROSOFT CORPORATION	48,612	$2.696M	1.1%	$39.65	+15.8%	COM	594918104
VNQ	VANGUARD REIT ETF	33,495	$2.67M	1.1%	$74.87	—	REIT ETF	922908553
LLY	ELI LILLY & CO COM	29,653	$2.498M	1.0%	$69.55	+0.2%	COM	532457108
BMY	BRISTOL-MYERS SQUIBB CM	35,932	$2.471M	1.0%	$44.64	+4.6%	COM	110122108
COST	COSTCO WHOLESALE CORPORATIONNEW	14,754	$2.382M	1.0%	$119.71	+11.0%	COM	22160K105
MDT	MEDTRONIC INCORPORATED	30,177	$2.321M	0.9%	$57.28	+2.2%	SHS	G5960L103
GD	General Dynamics Corp	16,710	$2.295M	0.9%	$114.89	-0.2%	COM	369550108
—	Raytheon Company New	18,183	$2.264M	0.9%	$108.48	—	COM NEW	755111507
SYK	STRYKER CORP COM	22,750	$2.114M	0.9%	$87.47	-2.6%	COM	863667101
PAYX	Paychex Inc	38,458	$2.034M	0.8%	$34.37	+12.2%	COM	704326107
ABT	ABBOTT LABS	45,188	$2.029M	0.8%	$38.90	-6.1%	COM	002824100
INTC	INTEL CORPORATION	57,334	$1.975M	0.8%	$23.07	+15.5%	COM	458140100
TJX	TJX Cos	27,861	$1.975M	0.8%	$30.06	+2.8%	COM	872540109
SCHW	SCHWAB CHARLES CORP COM	59,840	$1.97M	0.8%	$28.17	-1.0%	COM	808513105
JNJ	JOHNSON & JOHNSON	18,719	$1.922M	0.8%	$72.85	+4.2%	COM	478160104
EL	ESTEE LAUDER COMPANIES COM CL A	21,732	$1.913M	0.8%	$73.60	+1.6%	CL A	518439104
DHR	DANAHER CORP DEL COM	20,377	$1.892M	0.8%	$35.90	+6.5%	COM	235851102
CSCO	CISCO SYSTEMS INCORPORATED	68,999	$1.873M	0.8%	$19.75	+2.1%	COM	17275R102
MMM	3m Company	12,357	$1.861M	0.8%	$88.68	+3.9%	COM	88579Y101
TXN	Texas Instruments	32,953	$1.806M	0.7%	$36.88	+14.7%	COM	882508104
HON	HONEYWELL INTERNATIONAL INC CO M	16,805	$1.74M	0.7%	$73.44	+1.1%	COM	438516106
BA	Boeing Co	11,922	$1.723M	0.7%	$124.06	+3.9%	COM	097023105
ADP	Auto Data Processing	19,310	$1.635M	0.7%	$64.60	+7.0%	COM	053015103
MRK	Merck & Co Inc New	28,964	$1.529M	0.6%	$38.61	-4.8%	COM	58933Y105
ORCL	ORACLE CORP COM	41,863	$1.529M	0.6%	$33.21	-1.2%	COM	68389X105
—	Baker Hughes Inc	25,570	$1.515M	0.6%	$59.39	—	COM	057224107
AMAT	APPLIED MATERIALS INC COM	80,340	$1.499M	0.6%	$14.81	+4.1%	COM	038222105
VFC	V F CORP COM	23,614	$1.469M	0.6%	$68.45	-8.8%	COM	918204108
NKE	NIKE INCORPORATED CLASS B	23,212	$1.45M	0.6%	$49.86	+13.7%	CL B	654106103
SPY	SPDR S&P 500 ETF TRUST	6,779	$1.382M	0.6%	$205.78	—	TR UNIT	78462F103
XOM	EXXON MOBIL CORPORATION	17,617	$1.373M	0.6%	$50.23	+2.3%	COM	30231G102
TROW	T. Rowe Price Group, Inc.	18,770	$1.341M	0.5%	$51.40	-1.0%	COM	74144T108
—	Royal Dutch Shell	18,810	$1.313M	0.5%	$69.80	—	SPON ADR B	780259107
ADM	ARCHER DANIELS MIDLAND CO COM	34,970	$1.282M	0.5%	$33.79	-12.4%	COM	039483102
CVX	CHEVRON CORPORATION NEW	14,249	$1.281M	0.5%	$56.11	+4.1%	COM	166764100
ROK	Rockwell Automation Inc	12,136	$1.245M	0.5%	$92.42	-6.9%	COM	773903109
GWW	GRAINGER W W INC COM	5,972	$1.209M	0.5%	$192.38	-9.1%	COM	384802104
OXY	Occidental Pete Corp	14,860	$1.161M	0.5%	$51.32	+4.1%	COM	674599105
PCAR	Paccar Inc	24,034	$1.139M	0.5%	$27.09	-15.1%	COM	693718108
SLB	SCHLUMBERGER LIMITED(NETHERLANDS ANTILLES)	16,230	$1.132M	0.5%	$59.27	-5.4%	COM	806857108
PH	Parker-Hannifin Corp	11,460	$1.111M	0.5%	$93.28	-7.7%	COM	701094104
XLV	SECTOR SPDR TR SBI HEALTHCARE	15,156	$1.091M	0.4%	$74.39	—	SBI HEALTHCARE	81369Y209
FLR	FLUOR CORP COM	17,600	$1.057M	0.4%	$42.46	+0.8%	COM	343412102
BEN	FRANKLIN RES INC COM	24,460	$966K	0.4%	$27.15	-11.5%	COM	354613101
VCIT	VANGUARD INTERMEDIATE TERM COR P BOND ET	11,280	$948K	0.4%	$85.28	—	INT-TERM CORP	92206C870
QCOM	Qualcomm Inc	19,020	$942K	0.4%	$44.33	-9.8%	COM	747525103
V	Visa Inc Cl A	11,642	$902K	0.4%	$64.70	+11.5%	COM CL A	92826C839
BRK/B	BERKSHIRE HATHAWAYINCORPORATED DEL CLASS B NEW	6,542	$863K	0.4%	$142.63	-5.9%	CL B NEW	084670702
VXF	VANGUARD EXTENDED MARKET ETF S &P COMPL	10,191	$854K	0.3%	$87.12	—	EXTEND MKT ETF	922908652
—	POWERSHARES QQQ TRUSTUNIT SERIES 1	7,560	$845K	0.3%	$106.96	—	UNIT SER 1	73935A104
VGIT	Vanguard Intermediate-Term Govt Bd ETF	13,074	$842K	0.3%	$64.77	—	INT-TERM GOV	92206C706
—	Diamond Offshr Drilling	24,830	$826K	0.3%	$33.27	—	COM	25271C102
AZN	Astrazenica	23,960	$813K	0.3%	$33.61	—	SPONSORED ADR	046353108
VHT	VANGUARD HEALTH CARE INDEX	5,668	$753K	0.3%	$136.77	—	HEALTH CAR ETF	92204A504
—	NATIONAL OILWELL VARCOINCORPORATED	17,760	$721K	0.3%	$40.70	—	COM	637071101
IWD	ISHARES TR RUSSELL1000VAL	6,926	$677K	0.3%	$103.16	—	RUS 1000 VAL ETF	464287598
IWF	ISHARES RUSSELL 1000 GROWTH ET F	6,552	$651K	0.3%	$99.02	—	RUS 1000 GRW ETF	464287614
BSV	VANGUARD SHORT TERM BOND FUND	7,550	$600K	0.2%	$79.65	—	SHORT TRM BOND	921937827
PEP	Pepsico Incorporated	5,946	$594K	0.2%	$69.31	+6.0%	COM	713448108
ADBE	ADOBE SYSTEMS INC COM	4,737	$444K	0.2%	$78.73	+14.1%	COM	00724F101
—	BARD C R INC COM	2,328	$441K	0.2%	$172.90	—	COM	067383109
GPC	Genuine Parts Co	4,971	$426K	0.2%	$67.02	-2.7%	COM	372460105
SYY	Sysco Corporation	9,751	$399K	0.2%	$28.35	+11.0%	COM	871829107
ED	CONSOLIDATED EDISON CO N Y INC COM	6,003	$385K	0.2%	$41.07	+8.6%	COM	209115104
ITW	ILLINOIS TOOL WKS INCORPORATED	4,030	$373K	0.2%	$73.22	-2.5%	COM	452308109
WEC	Wisconsin Energy Corp.	7,177	$368K	0.1%	$33.96	+8.3%	COM	92939U106
T	AT&T INCORPORATED	10,298	$354K	0.1%	$12.23	+1.7%	COM	00206R102
ABBV	ABBVIE INCORPORATED	5,880	$348K	0.1%	$42.13	-9.9%	COM	00287Y109
—	BARNES GROUP INCORPORATED	9,112	$322K	0.1%	$38.96	—	COM	067806109
HD	HOME DEPOT INC COM	2,431	$321K	0.1%	$89.66	+11.5%	COM	437076102
UNH	UNITEDHEALTH GROUPINCORPORATED	2,670	$314K	0.1%	$99.66	-0.4%	COM	91324P102
TRV	Travelers Companies Inc	2,672	$301K	0.1%	$81.19	+9.5%	COM	89417E109
MKC	MCCORMICK & COMPANYINCORPORATED COM NON VTG	3,346	$286K	0.1%	$32.02	+8.7%	COM NON VTG	579780206
SBUX	Starbucks Corp	4,742	$284K	0.1%	$43.17	+14.5%	COM	855244109
AFL	AFLAC INC CM	4,504	$269K	0.1%	$24.48	+0.2%	COM	001055102
MINT	Pimco Exch Traded Fund	2,590	$260K	0.1%	$101.06	—	ENHAN SHRT MA AC	72201R833
VGSH	Vanguard Short-Term Government Bond ETF	4,080	$247K	0.1%	$60.86	—	SHTRM GVT BD ETF	92206C102
BIV	VANGUARD INTERMEDIATE TERM BON D FUND	2,906	$241K	0.1%	$83.85	—	INTERMED TERM	921937819
VIG	VANGUARD DIVIDENDAPPRECIATION ETF	2,780	$216K	0.1%	$78.47	—	DIV APP ETF	921908844
MCD	MCDONALDS CORPORATION	1,806	$213K	0.1%	$82.52	+5.7%	COM	580135101
LOW	Lowes Cos	2,715	$206K	0.1%	$61.07	+1.1%	COM	548661107
IWV	ISHARES RUSSELL 3000 ETF	1,719	$206K	0.1%	$123.92	—	RUSSELL 3000 ETF	464287689
NVS	NOVARTIS A G SPONSORED ADR(SWITZERLAND)	2,385	$205K	0.1%	$98.37	—	SPONSORED ADR	66987V109
SNA	Snap-On Incorporated	1,186	$203K	0.1%	$128.89	+1.6%	COM	833034101
PPG	PPG INDUSTRIES INC COM	2,024	$200K	0.1%	$94.40	-10.9%	COM	693506107
—	Torchmark Corp	3,498	$199K	0.1%	$58.08	—	COM	891027104
XLP	SECTOR SPDR TR SBI CONS STPLS	3,860	$194K	0.1%	$47.15	—	SBI CONS STPLS	81369Y308
BDX	BECTON DICKINSON & CO COM	1,252	$192K	0.1%	$117.39	+5.2%	COM	075887109
KR	KROGER CO COM	4,594	$192K	0.1%	$30.13	+5.0%	COM	501044101
DIS	The Walt Disney Company	1,832	$192K	0.1%	$99.81	+2.4%	COM DISNEY	254687106
TSLA	TESLA MTRS INCORPORATED	782	$187K	0.1%	$16.27	-8.0%	COM	88160R101
—	GUGGENHEIM S&P 500 EQUALWEIGHT ETF	2,438	$186K	0.1%	$79.80	—	GUG S&P500 EQ WT	78355W106
EPD	ENTERPRISE PRODUCTS PARTNERS LP	7,184	$183K	0.1%	$29.95	—	COM	293792107
D	Dominion Res Inc Va New	2,686	$181K	0.1%	$44.59	+0.0%	COM	25746U109
PM	PHILIP MORRIS INTL COM	2,000	$175K	0.1%	$48.32	+8.2%	COM	718172109
MO	ALTRIA GROUP INC COM	2,788	$162K	0.1%	$25.26	+16.7%	COM	02209S103
GOOG	GOOGLE INC CL A	211	$160K	0.1%	$35.61	0.0%	CAP STK CL C	02079K107
GOOGL	GOOGLE INCORPORATED CLASS A	202	$157K	0.1%	$36.73	0.0%	CAP STK CL A	02079K305
MDY	SPDR S&P MIDCAP 400ETF TRUST	610	$154K	0.1%	$273.77	—	UTSER1 S&PDCRP	78467Y107
IWP	iShares Russell Mid-Cap Growth	1,619	$148K	0.1%	$96.97	—	RUS MD CP GR ETF	464287481
CRM	SALESFORCE.COM INC COM	1,815	$142K	0.1%	$71.22	+8.3%	COM	79466L302
SO	SOUTHERN COMPANY	3,030	$141K	0.1%	$27.81	+6.5%	COM	842587107
DON	WISDOMTREE TRUSTMIDCAP DIVIDEND FUND	1,746	$140K	0.1%	$82.80	—	MIDCAP DIVI FD	97717W505
WM	WASTE MANAGEMENT INC COM	2,589	$138K	0.1%	$41.36	+6.2%	COM	94106L109
IJH	ISHARES CORE S&P MID-CAP ETF	995	$138K	0.1%	$149.75	—	CORE S&P MCP ETF	464287507
—	Questar Corporation	6,924	$134K	0.1%	$20.53	—	COM	748356102
FEX	First Trust Large Cap Core AlphaDEX ETF	3,000	$129K	0.1%	$46.00	—	COM SHS	33734K109
DSI	iShares MSCI KLD 400 Social	1,700	$128K	0.1%	$75.88	—	MSCI KLD400 SOC	464288570
CHD	CHURCH & DWIGHT INC COM	1,489	$126K	0.1%	$36.92	+1.6%	COM	171340102
SUSA	iShares MSCI USA ESG Select	1,500	$125K	0.1%	$85.33	—	USA ESG SLCT ETF	464288802
1741046D	Steris Corp	1,643	$123K	0.1%	$74.86	—	SHS USD	G84720104
—	Natus Medical Inc	2,565	$123K	0.1%	$42.43	—	COM	639050103
USB	US BANCORP DELCOM NEW	2,845	$121K	0.0%	$29.91	-1.0%	COM NEW	902973304
NVO	NOVO-NORDISK A S ADR	2,078	$120K	0.0%	$55.02	—	ADR	670100205
KMB	Kimberly-Clark Corp	930	$118K	0.0%	$77.78	+9.3%	COM	494368103
—	OWENS RLTY MTG INC REIT	8,636	$115K	0.0%	$15.05	—	COM	690828108
ECL	Ecolab Inc	998	$114K	0.0%	$101.56	+3.6%	COM	278865100
—	T C Pipelines Lp	2,300	$114K	0.0%	$57.00	—	UT COM LTD PRT	87233Q108
CAH	CARDINAL HEALTH INCORPORATED	1,242	$110K	0.0%	$63.56	+0.1%	COM	14149Y108
LMT	LOCKHEED MARTIN COM	500	$108K	0.0%	$155.71	+6.2%	COM	539830109
BCE	BCE INC COM	2,730	$105K	0.0%	$22.97	+0.9%	COM NEW	05534B760
AWR	AMERICAN STATES WATER CO COM	2,509	$105K	0.0%	$31.98	+6.5%	COM	029899101
—	UNITED TECHNOLOGIESCORPORATION	1,078	$103K	0.0%	$108.08	—	COM	913017109
PBH	Prestige Brands Holdings Inc	2,004	$103K	0.0%	$47.50	+4.6%	COM	74112D101
—	GENERAL ELECTRIC COMPANY	3,300	$102K	0.0%	$26.67	—	COM	369604103
SHW	SHERWIN WILLIAMS CO COM	392	$101K	0.0%	$85.82	-8.3%	COM	824348106
MNST	MONSTER BEVERAGE CORP COM	684	$101K	0.0%	$22.64	+6.6%	COM	61174X109
BAX	BAXTER INTERNATIONALINCORPORATED	2,664	$101K	0.0%	$31.59	-1.7%	COM	071813109
—	Jarden Corp	1,784	$101K	0.0%	$50.94	—	COM	471109108
ALL	ALLSTATE CORPORATION	1,622	$100K	0.0%	$52.79	-5.8%	COM	020002101
LAD	LITHIA MTRS INCORPORATED CLASSA	935	$99,000	0.0%	$109.37	+5.1%	CL A	536797103
HUM	HUMANA INC COM	556	$99,000	0.0%	$170.75	-5.3%	COM	444859102
GIS	GENERAL MLS INCORPORATED	1,709	$98,000	0.0%	$38.79	+4.3%	COM	370334104
ZTS	ZOETIS INC COM	2,034	$97,000	0.0%	$43.27	-3.5%	CL A	98978V103
—	Praxair Inc	956	$97,000	0.0%	$119.79	—	COM	74005P104
ROST	ROSS STORES INC COM	1,794	$96,000	0.0%	$46.25	0.0%	COM	778296103
XLE	SECTOR SPDR TR SBI INT-ENERGY	1,552	$93,000	0.0%	$75.23	—	SBI INT-ENERGY	81369Y506
KO	COCA COLA COMPANY	2,124	$91,000	0.0%	$29.08	+6.1%	COM	191216100
—	VCA ANTECH INC COM	1,668	$91,000	0.0%	$53.64	—	COM	918194101
VDC	VANGUARD CONSUMER STPLES VI IN DEX	708	$91,000	0.0%	$124.54	—	CONSUM STP ETF	92204A207
—	Cavium Inc	1,326	$87,000	0.0%	$64.80	—	COM	14964U108
CMG	CHIPOTLE MEXICAN GRILLINCORPORATED	180	$86,000	0.0%	$13.24	-7.6%	COM	169656105
COP	CONOCOPHILLIPS	1,801	$84,000	0.0%	$46.39	-17.3%	COM	20825C104
NEE	NEXTERA ENERGY INC COM	808	$83,000	0.0%	$19.29	+1.1%	COM	65339F101
MCK	McKesson Corp	416	$82,000	0.0%	$201.66	-13.5%	COM	58155Q103
IBM	INTERNATIONAL BUSINESSMACHINES	589	$81,000	0.0%	$102.99	-15.0%	COM	459200101
USMV	iShares MSCI USA Minimum Volatility	1,960	$81,000	0.0%	$41.33	—	USA MIN VOL ETF	46429B697
—	Enbridge Energy Ptnrs Lp	3,500	$80,000	0.0%	$33.33	—	COM	29250R106
YUM	YUM! BRANDS INC COM	1,080	$78,000	0.0%	$51.97	-16.7%	COM	988498101
UNP	UNION PAC CORP COM	996	$77,000	0.0%	$81.98	-16.7%	COM	907818108
TGT	TARGET CORP COM	1,072	$77,000	0.0%	$58.81	-6.1%	COM	87612E106
COLM	COLUMBIA SPORTSWEAR CO COM	1,588	$77,000	0.0%	$53.33	-15.3%	COM	198516106
HSY	Hershey Foods Corp.	854	$76,000	0.0%	$71.21	-1.2%	COM	427866108
TREX	TREX COMPANY INCORPORATED	2,018	$76,000	0.0%	$11.29	-11.3%	COM	89531P105
BK	BANK NEW YORK MELLONCORPORATION	1,779	$73,000	0.0%	$32.68	-0.6%	COM	064058100
—	JOHNSON CTLS INC COM	1,826	$72,000	0.0%	$47.96	—	COM	478366107
—	Unilever NV	1,570	$68,000	0.0%	$41.98	—	N Y SHS NEW	904784709
HAIN	HAIN CELESTIAL GROUP INC COM	1,682	$67,000	0.0%	$62.77	-27.8%	COM	405217100
DCI	DONALDSON INC COM	2,323	$66,000	0.0%	$28.89	-13.8%	COM	257651109
CL	COLGATE PALMOLIVE CO COM	964	$64,000	0.0%	$51.79	+1.4%	COM	194162103
MDLZ	MONDELEZ INTL INC COM	1,384	$62,000	0.0%	$30.85	+15.0%	CL A	609207105
—	DU PONT E I DE NEMOURS &COMPANY	920	$61,000	0.0%	$64.00	—	COM	263534109
XBI	SPDR SERIES TRUSTS&P BIOTECH ETF	876	$61,000	0.0%	$103.82	—	S&P BIOTECH	78464A870
VZ	VERIZON COMMUNICATIONSINCORPORATED	1,284	$59,000	0.0%	$28.32	-4.9%	COM	92343V104
ZBH	Zimmer Holdings Inc	557	$57,000	0.0%	$99.96	-9.9%	COM	98956P102
UPS	UNITED PARCEL SERVICE CL B	577	$55,000	0.0%	$70.09	+0.8%	CL B	911312106
MAIN	MAIN STREET CAPITALCORPORATION	1,753	$50,000	0.0%	$29.57	+1.6%	COM	56035L104
SWK	STANLEY BLACK & DECKER INC COM	475	$50,000	0.0%	$80.21	+1.2%	COM	854502101
RGLD	Royal Gold Inc	1,376	$50,000	0.0%	$64.12	-34.9%	COM	780287108
—	Oneok Partners Lp	1,600	$48,000	0.0%	$34.15	—	UNIT LTD PARTN	68268N103
NTRS	NORTHERN TR CORP COM	628	$45,000	0.0%	$56.01	-2.4%	COM	665859104
BIIB	BIOGEN IDEC INCORPORATED	148	$45,000	0.0%	$401.33	-28.4%	COM	09062X103
XLU	SECTOR SPDR TRSBI INT-UTILS	1,040	$45,000	0.0%	$42.29	—	SBI INT-UTILS	81369Y886
VGT	Vanguard Information Technology ETF	405	$43,000	0.0%	$106.17	—	INF TECH ETF	92204A702
IVW	iShares S&P 500 Growth	354	$40,000	0.0%	$112.99	—	S&P 500 GRWT ETF	464287309
DE	DEERE & COMPANY	535	$40,000	0.0%	$75.36	-13.7%	COM	244199105
AXP	American Express	570	$39,000	0.0%	$68.05	-7.6%	COM	025816109
EOG	E O G Resources Inc	540	$38,000	0.0%	$67.83	-11.8%	COM	26875P101
AEM	Agnico-Eagle Mines Ltd	1,370	$36,000	0.0%	$25.68	-11.6%	COM	008474108
COR	AMERISOURCEBERGEN CORPORATION	320	$33,000	0.0%	$83.00	-12.3%	COM	03073E105
KHC	Kraft Heinz Co	461	$33,000	0.0%	$47.82	-1.6%	COM	500754106
—	SYNGENTA AG SPONSORED ADR ADR	394	$31,000	0.0%	$79.84	—	SPONSORED ADR	87160A100
—	DIREXION SHARES DAILY GLD MINE RS BULL 3X SHRS	1,312	$31,000	0.0%	$23.63	—	DAILY GOLD MINER	25490K570
—	NORDSTROM INC COM	609	$30,000	0.0%	$74.21	—	COM	655664100
PAA	PLAINS ALL AMERN PIPELINE L PUNIT LTD PARTN	1,311	$30,000	0.0%	$43.61	—	UNIT LTD PARTN	726503105
DAL	DELTA AIR LINES INCORPORATEDDEL COM NEW	565	$28,000	0.0%	$38.40	+13.7%	COM NEW	247361702
IWS	iShares Russell Mid-Cap Value	394	$27,000	0.0%	$73.60	—	RUS MDCP VAL ETF	464287473
—	Goldcorp Inc New	2,200	$25,000	0.0%	$16.23	—	COM	380956409
HPE	Hewlett Packard Enterprises	1,680	$25,000	0.0%	$6.50	0.0%	COM	42824C109
TAP	MOLSON COORS BREWING COMPANYCLASS B	270	$25,000	0.0%	$57.32	+22.6%	CL B	60871R209
—	WHOLE FOODS MKT INC COM	754	$25,000	0.0%	$39.32	—	COM	966837106
VTI	VANGUARD TOTAL STOCKMARKET ETF	240	$25,000	0.0%	$108.33	—	TOTAL STK MKT	922908769
SA	SEABRIDGE GOLD INCORPORATED(CANADA)	2,730	$22,000	0.0%	$5.45	+44.1%	COM	811916105
IEF	iShares 7-10 Year Treasury Bond	200	$21,000	0.0%	$105.00	—	7-10 Y TR BD ETF	464287440
CNI	CANADIAN NATL RAILWAY COMPANY COM	388	$21,000	0.0%	$51.04	-4.9%	COM	136375102
—	MARKET VECTORS ETF TRGOLD MINER ETF	1,550	$21,000	0.0%	$17.67	—	GOLD MINER ETF	57060U100
EQIX	EQUINIX INCORPORATED COM NEW	68	$20,000	0.0%	$234.54	+2.0%	COM PAR $0.001	29444U700
—	ABERDEEN ISRAEL FUND INC COM	1,200	$20,000	0.0%	$19.17	—	COM	00301L109
NOW	ServiceNow Inc	234	$20,000	0.0%	$16.52	0.0%	COM	81762P102
HPQ	HEWLETT PACKARD CO COM	1,680	$19,000	0.0%	$9.12	0.0%	COM	40434L105
EBAY	eBay Inc	700	$19,000	0.0%	$24.58	0.0%	COM	278642103
SKYW	SKYWEST INCORPORATED	1,000	$19,000	0.0%	$14.92	+31.2%	COM	830879102
AEIS	Advanced Energy Industries Inc	688	$19,000	0.0%	$27.94	0.0%	COM	007973100
—	PLUM CREEK TIMBER CO INC COM	400	$19,000	0.0%	$40.00	—	COM	729251108
—	Regal Entertainment Group	970	$18,000	0.0%	$18.56	—	CL A	758766109
MMLP	MARTIN MIDSTREAM PARTNERS LP C OM	855	$18,000	0.0%	$30.41	—	UNIT L P INT	573331105
—	SOLARCITY CORP COM	370	$18,000	0.0%	$53.39	—	COM	83416T100
—	Harris Corporation	200	$17,000	0.0%	$77.78	—	COM	413875105
PANW	Palo Alto Networks Inc	100	$17,000	0.0%	$28.85	0.0%	COM	697435105
—	ROCKWELL COLLINS COM	190	$17,000	0.0%	$94.74	—	COM	774341101
—	Amsurg Corp	220	$16,000	0.0%	$72.73	—	COM	03232P405
—	FLIR SYSTEMS INC COM	600	$16,000	0.0%	$26.67	—	COM	302445101
FDX	Fedex Corporation	97	$14,000	0.0%	$148.37	-10.8%	COM	31428X106
STZ	CONSTELLATION BRANDS INC CL A	100	$14,000	0.0%	$101.24	+17.2%	CL A	21036P108
—	POTASH CORPORATION SASKINCORPORATED (CANADA)	830	$14,000	0.0%	$30.89	—	COM	73755L107
SRE	SEMPRA ENERGY COM	155	$14,000	0.0%	$37.85	-5.3%	COM	816851109
SLV	Ishares Silver TRUST	1,020	$13,000	0.0%	$13.73	—	ISHARES	46428Q109
—	SILVER WHEATON CORPORATION(CANADA)	1,050	$13,000	0.0%	$17.32	—	COM	828336107
—	NORTHWEST NAT GAS COMPANY	250	$12,000	0.0%	$44.00	—	COM	667655104
—	PUTNAM MUN OPPORTUNITIES TRSH BEN INT	981	$12,000	0.0%	$12.23	—	SH BEN INT	746922103
PFG	PRINCIPAL FINL GROUPINCORPORATED	247	$11,000	0.0%	$35.02	-4.5%	COM	74251V102
—	SEAGATE TECHNOLOGY PLCSHS (IRELAND)	315	$11,000	0.0%	$47.62	—	SHS	G7945M107
ICF	ISHARES COHEN & STEERS RLTY	118	$11,000	0.0%	$93.22	—	COHEN&STEER REIT	464287564
NFLX	NETFLIX.COM INC COM	98	$11,000	0.0%	$10.40	+9.9%	COM	64110L106
PNC	PNC FINL CORP COM	122	$11,000	0.0%	$67.69	-0.7%	COM	693475105
EMR	EMERSON ELEC COMPANY	250	$11,000	0.0%	$44.23	-17.4%	COM	291011104
SPG	Simon Property Group Inc	53	$10,000	0.0%	$108.12	+7.1%	COM	828806109
MPC	Marathon Pete Corp	200	$10,000	0.0%	$36.61	+4.0%	COM	56585A102
KRE	SPDR S&P Regional Banking ETF	250	$10,000	0.0%	$40.00	—	S&P REGL BKG	78464A698
—	MEDIVATION INCORPORATED	200	$9,000	0.0%	$77.50	—	COM	58501N101
—	ANADARKO PETROL CORP COM	200	$9,000	0.0%	$80.00	—	COM	032511107
AMGN	Amgen Inc	50	$8,000	0.0%	$117.59	-0.9%	COM	031162100
COF	Capital One Financial Corp	116	$8,000	0.0%	$69.27	-7.9%	COM	14040H105
ENB	ENBRIDGE INCORPORATED(CANADA)	250	$8,000	0.0%	$27.15	-23.1%	COM	29250N105
—	NATIONAL GRID PLC SPON ADR	110	$7,000	0.0%	$63.64	—	SPON ADR NEW	636274300
F	FORD MOTOR COM	540	$7,000	0.0%	$8.64	-3.5%	COM PAR $0.01	345370860
—	SodaStream International Ltd	450	$7,000	0.0%	$22.22	—	USD SHS	M9068E105
—	CENTRAL FD CDA LIMITED CLASS A(CANADA)	750	$7,000	0.0%	$11.67	—	CL A	153501101
—	GREEN MTN COFFEE ROASTERS INC COM	80	$7,000	0.0%	$75.00	—	COM	49271M100
—	Barrick Gold Corp	1,000	$7,000	0.0%	$10.64	—	COM	067901108
HAL	HALLIBURTON COMPANY	200	$6,000	0.0%	$37.52	-17.4%	COM	406216101
CAT	CATERPILLAR INCORPORATED DEL	100	$6,000	0.0%	$65.86	-17.1%	COM	149123101
IYR	ISHARES DJ US REAL ESTATE	90	$6,000	0.0%	$66.67	—	U.S. REAL ES ETF	464287739
KYOCY	Kyocera Corp.	140	$6,000	0.0%	$51.69	—	ADR	501556203
—	Direxion Daily Jr Gld Mnrs Bull 3X ETF	200	$6,000	0.0%	$30.00	—	DAILY JR GOLD MI	25490K554
—	MANNKIND CORPORATION	4,770	$6,000	0.0%	$4.67	—	COM	56400P201
TEVA	TEVA PHARMACEUTICAL INDUSTRIESLIMITED ADR (ISRAEL)	100	$6,000	0.0%	$58.54	—	ADR	881624209
—	DUN & BRADSTREET COM	50	$5,000	0.0%	$100.00	—	COM	26483E100
DEO	DIAGEO PLC SPONSORED ADR	50	$5,000	0.0%	$120.00	—	SPON ADR NEW	25243Q205
—	TRANSCANADA CORP COM	170	$5,000	0.0%	$40.84	—	COM	89353D107
GILD	GILEAD SCIENCES INCORPORATED	58	$5,000	0.0%	$75.45	-3.4%	COM	375558103
XLK	SECTOR SPDR TRSBI INT-TECH	120	$5,000	0.0%	$41.67	—	TECHNOLOGY	81369Y803
AGQ	ProShares Ultra Silver	200	$5,000	0.0%	$25.00	—	ULTRA SILVER NEW	74347W353
—	PowerShares Senior Loan ETF	238	$5,000	0.0%	$25.21	—	SENIOR LN PORT	73936Q769
—	ALLERGAN INC COM	16	$5,000	0.0%	$312.50	—	SHS	G0177J108
RY	ROYAL BK CDA MONTREAL QUE(CANADA)	80	$4,000	0.0%	$64.38	-12.9%	COM	780087102
—	Qep Resources Inc	304	$4,000	0.0%	$19.74	—	COM	74733V100
TD	TORONTO DOMINION BK ONT COM NE W	110	$4,000	0.0%	$44.78	-9.6%	COM NEW	891160509
—	DIVERSIFIED REAL ASSETINCORPORATED FD COM SHS	250	$3,000	0.0%	$16.00	—	COM SHS	25533B108
TM	TOYOTA MOTOR CORPORATION SPADR REP2COM (JAPAN)	25	$3,000	0.0%	$120.00	—	SP ADR REP2COM	892331307
—	PANERA BREAD CO CL A	20	$3,000	0.0%	$150.00	—	CL A	69840W108
—	Sage Therapeutics Inc	36	$2,000	0.0%	$83.33	—	COM	78667J108
—	Sovran Self Storage Inc	22	$2,000	0.0%	$86.21	—	COM	84610H108
UNFI	UNITED NAT FOODS INCORPORATED	70	$2,000	0.0%	$67.74	-30.9%	COM	911163103
IT	GARTNER INC COM	22	$2,000	0.0%	$85.73	+3.3%	COM	366651107
FSLR	FIRST SOLAR INC COM	36	$2,000	0.0%	$56.06	0.0%	COM	336433107
—	CELGENE CORP COM	24	$2,000	0.0%	$125.00	—	COM	151020104
—	BioMed Realty Trust Inc	86	$2,000	0.0%	$23.26	—	COM	09063H107
—	GLOBALSTAR INC COM	1,710	$2,000	0.0%	$2.34	—	COM	378973408
IDA	Idacorp Inc	31	$2,000	0.0%	$67.36	0.0%	COM	451107106
—	AQUA AMERICA INC COM	70	$2,000	0.0%	$28.57	—	COM	03836W103
—	BB&T Corp	50	$1,000	0.0%	$40.00	—	COM	054937107
—	BREITBURN ENERGY PARTNERS LPCOM UT LTD PTN	1,971	$1,000	0.0%	$4.57	—	COM UT LTD PTN	106776107
JBLU	JetBlue Airways Corp	84	$1,000	0.0%	$20.25	+23.0%	COM	477143101
PHG	KONINKLIJKE PHILLIPS N V ADR	74	$1,000	0.0%	$13.51	—	NY REG SH NEW	500472303
—	Citrix Systems Inc	24	$1,000	0.0%	$41.67	—	COM	177376100
—	Sprott Gold Miners ETF	100	$1,000	0.0%	$10.00	—	SPROTT GL MINE	00162Q643
—	PowerShares FTSE RAFI US 1000 ETF	18	$1,000	0.0%	$111.11	—	FTSE RAFI 1000	73935X583
AEP	American Electric Power Co Inc	20	$1,000	0.0%	$39.64	0.0%	COM	025537101
—	National Instruments Corp	65	$1,000	0.0%	$15.38	—	COM	636518102
MLKN	MILLER HERMAN INCORPORATED	62	$1,000	0.0%	$23.97	0.0%	COM	600544100
—	LINKEDIN CORPORATION COM	8	$1,000	0.0%	$125.00	—	COM CL A	53578A108
NSC	NORFOLK SOUTHERN CORPORATION	22	$1,000	0.0%	$69.12	0.0%	COM	655844108
—	Gaiam Inc	296	$1,000	0.0%	$3.38	—	CL A	36268Q103
LUV	SOUTHWEST AIRLINES CO COM	43	$1,000	0.0%	$39.33	0.0%	COM	844741108
—	DIGITAL GLOBE INC COM	120	$1,000	0.0%	$25.00	—	COM NEW	25389M877
—	SANDSTORM GOLD LTD ORD	200	$0	0.0%	$5.00	—	COM NEW	80013R206
—	ETFS Physical Platinum	10	$0	0.0%	$100.00	—	SH BEN INT	26922V101
AIG	AMERICAN INTL GROUP INC COM	10	$0	0.0%	$45.50	+4.0%	COM NEW	026874784