The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
| UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
| ||||||||||||||||||||
| COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
| VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| 3M Co. | COM | 88579y101 | 490 | 4,478 | SH | SOLE | 4,478 | 0 | 4,478 | ||
| AT&T Inc. | COM | 00206R102 | 13,199 | 372,857 | SH | SOLE | 372,857 | 0 | 372,857 | ||
| AbbVie, Inc. | COM | 00287Y109 | 4,910 | 118,782 | SH | SOLE | 118,782 | 0 | 118,782 | ||
| Abbott Laboratories | COM | 002824100 | 4,046 | 115,997 | SH | SOLE | 115,997 | 0 | 115,997 | ||
| Accenture PLC | COM | G1151C101 | 12,632 | 175,547 | SH | SOLE | 175,547 | 0 | 175,547 | ||
| Affiliated Managers Group, Inc | COM | 008252108 | 4,348 | 26,519 | SH | SOLE | 26,519 | 0 | 26,519 | ||
| Alerian MLP ETF | COM | 00162q866 | 1,397 | 78,275 | SH | SOLE | 78,275 | 0 | 78,275 | ||
| Amdocs Ltd. | COM | g02602103 | 599 | 16,163 | SH | SOLE | 16,163 | 0 | 16,163 | ||
| American Water Works Co., Inc. | COM | 030420103 | 8,698 | 210,960 | SH | SOLE | 210,960 | 0 | 210,960 | ||
| Analog Devices | COM | 032654105 | 1,728 | 38,348 | SH | SOLE | 38,348 | 0 | 38,348 | ||
| Annaly Capital Management, Inc | COM | 035710409 | 4,937 | 392,784 | SH | SOLE | 392,784 | 0 | 392,784 | ||
| Aon PLC | COM | G0408V102 | 212 | 3,300 | SH | SOLE | 3,300 | 0 | 3,300 | ||
| Apache Corp. | COM | 037411105 | 332 | 3,964 | SH | SOLE | 3,964 | 0 | 3,964 | ||
| Apple, Inc. | COM | 037833100 | 14,264 | 35,971 | SH | SOLE | 35,971 | 0 | 35,971 | ||
| Ares Capital Corp. | COM | 04010L103 | 6,953 | 404,220 | SH | SOLE | 404,220 | 0 | 404,220 | ||
| Ashland, Inc. | COM | 044209104 | 12,463 | 149,259 | SH | SOLE | 149,259 | 0 | 149,259 | ||
| Automatic Data Processing, Inc | COM | 053015103 | 1,494 | 21,700 | SH | SOLE | 21,700 | 0 | 21,700 | ||
| Bank of America Corp. | COM | 060505104 | 495 | 38,500 | SH | SOLE | 38,500 | 0 | 38,500 | ||
| Bard (C.R.), Inc. | COM | 067383109 | 4,866 | 44,778 | SH | SOLE | 44,778 | 0 | 44,778 | ||
| Beacon Roofing Supply, Inc. | COM | 073685109 | 594 | 15,680 | SH | SOLE | 15,680 | 0 | 15,680 | ||
| Berkshire Hathaway Inc., Class | COM | 084670108 | 337 | 2 | SH | SOLE | 2 | 0 | 2 | ||
| Berkshire Hathaway Inc., Class | COM | 084670702 | 2,607 | 23,295 | SH | SOLE | 23,295 | 0 | 23,295 | ||
| Biogen IDEC, Inc. | COM | 09062x103 | 4,472 | 20,782 | SH | SOLE | 20,782 | 0 | 20,782 | ||
| Boeing Co. | COM | 097023105 | 205 | 2,005 | SH | SOLE | 2,005 | 0 | 2,005 | ||
| Boston Beer Company, Inc. - Cl | COM | 100557107 | 239 | 1,400 | SH | SOLE | 1,400 | 0 | 1,400 | ||
| Bristol-Myers Squibb Co. | COM | 110122108 | 1,143 | 25,572 | SH | SOLE | 25,572 | 0 | 25,572 | ||
| CIT Group, Inc. | COM | 125581801 | 549 | 11,775 | SH | SOLE | 11,775 | 0 | 11,775 | ||
| CVS/Caremark Corp. | COM | 126650100 | 18,912 | 330,750 | SH | SOLE | 330,750 | 0 | 330,750 | ||
| Catamaran Corp. | COM | 148887102 | 5,449 | 111,744 | SH | SOLE | 111,744 | 0 | 111,744 | ||
| Celgene Corp | COM | 151020104 | 9,439 | 80,687 | SH | SOLE | 80,687 | 0 | 80,687 | ||
| Chevron Corp. | COM | 166764100 | 7,710 | 65,155 | SH | SOLE | 65,155 | 0 | 65,155 | ||
| Chicago Bridge & Iron Co. | COM | 167250109 | 338 | 5,672 | SH | SOLE | 5,672 | 0 | 5,672 | ||
| China Mobile Limited ADR | COM | 16941m109 | 1,095 | 21,145 | SH | SOLE | 21,145 | 0 | 21,145 | ||
| Cisco Systems, Inc. | COM | 17275R102 | 5,783 | 237,623 | SH | SOLE | 237,623 | 0 | 237,623 | ||
| Coca-Cola Co. | COM | 191216100 | 395 | 9,852 | SH | SOLE | 9,852 | 0 | 9,852 | ||
| Colgate-Palmolive Co. | COM | 194162103 | 250 | 4,362 | SH | SOLE | 4,362 | 0 | 4,362 | ||
| Comcast Corp. | COM | 20030n101 | 4,682 | 112,141 | SH | SOLE | 112,141 | 0 | 112,141 | ||
| Comerica Inc. | COM | 200340107 | 3,887 | 97,580 | SH | SOLE | 97,580 | 0 | 97,580 | ||
| Connecticut Water Service, Inc | COM | 207797101 | 225 | 7,831 | SH | SOLE | 7,831 | 0 | 7,831 | ||
| ConocoPhillips | COM | 20825c104 | 3,373 | 55,752 | SH | SOLE | 55,752 | 0 | 55,752 | ||
| Costco Wholesale | COM | 22160K105 | 2,734 | 24,722 | SH | SOLE | 24,722 | 0 | 24,722 | ||
| Covidien PLC | COM | G2554F113 | 446 | 7,100 | SH | SOLE | 7,100 | 0 | 7,100 | ||
| DaVita Inc. | COM | 23918K108 | 1,459 | 12,080 | SH | SOLE | 12,080 | 0 | 12,080 | ||
| Deere & Co. | COM | 244199105 | 416 | 5,126 | SH | SOLE | 5,126 | 0 | 5,126 | ||
| Denbury Resources Inc. | COM | 247916208 | 1,829 | 105,600 | SH | SOLE | 105,600 | 0 | 105,600 | ||
| Discover Financial Services | COM | 254709108 | 9,120 | 191,433 | SH | SOLE | 191,433 | 0 | 191,433 | ||
| Dominion Resources | COM | 25746u109 | 1,551 | 27,295 | SH | SOLE | 27,295 | 0 | 27,295 | ||
| Du Pont (E.I.) de Nemours | COM | 263534109 | 1,298 | 24,725 | SH | SOLE | 24,725 | 0 | 24,725 | ||
| EMC Corp. | COM | 268648102 | 7,870 | 333,184 | SH | SOLE | 333,184 | 0 | 333,184 | ||
| EOG Resources, Inc. | COM | 26875P101 | 6,776 | 51,457 | SH | SOLE | 51,457 | 0 | 51,457 | ||
| Eastman Chemical Co. | COM | 277432100 | 1,327 | 18,953 | SH | SOLE | 18,953 | 0 | 18,953 | ||
| Eaton Corp PLC | COM | G29183103 | 12,722 | 193,319 | SH | SOLE | 193,319 | 0 | 193,319 | ||
| Eli Lilly and Co. | COM | 532457108 | 2,283 | 46,485 | SH | SOLE | 46,485 | 0 | 46,485 | ||
| Enterprise Products Partners | COM | 293792107 | 1,079 | 17,369 | SH | SOLE | 17,369 | 0 | 17,369 | ||
| Ethan Allen Interiors Inc. | COM | 297602104 | 1,395 | 48,425 | SH | SOLE | 48,425 | 0 | 48,425 | ||
| EverBank Financial | COM | 29977G102 | 3,444 | 207,975 | SH | SOLE | 207,975 | 0 | 207,975 | ||
| Evercore Partners, Inc. | COM | 29977A105 | 6,266 | 159,525 | SH | SOLE | 159,525 | 0 | 159,525 | ||
| Express Scripts Holding Compan | COM | 30219G108 | 1,814 | 29,382 | SH | SOLE | 29,382 | 0 | 29,382 | ||
| Exxon Mobil Corp. | COM | 30231g102 | 5,178 | 57,307 | SH | SOLE | 57,307 | 0 | 57,307 | ||
| FedEx Corp. | COM | 31428x106 | 973 | 9,870 | SH | SOLE | 9,870 | 0 | 9,870 | ||
| Fifth Third Bancorp | COM | 316773100 | 1,823 | 100,973 | SH | SOLE | 100,973 | 0 | 100,973 | ||
| First Trust Dow Jones Internet | COM | 33733E302 | 542 | 11,948 | SH | SOLE | 11,948 | 0 | 11,948 | ||
| Flowserve Corp. | COM | 34354P105 | 1,429 | 26,451 | SH | SOLE | 26,451 | 0 | 26,451 | ||
| Footlocker, Inc. | COM | 344849104 | 5,207 | 148,225 | SH | SOLE | 148,225 | 0 | 148,225 | ||
| Ford Motor Co. | COM | 345370860 | 5,464 | 353,200 | SH | SOLE | 353,200 | 0 | 353,200 | ||
| General Electric Co. | COM | 369604103 | 4,175 | 180,033 | SH | SOLE | 180,033 | 0 | 180,033 | ||
| General Mills, Inc. | COM | 370334104 | 2,477 | 51,033 | SH | SOLE | 51,033 | 0 | 51,033 | ||
| Genuine Parts | COM | 372460105 | 563 | 7,213 | SH | SOLE | 7,213 | 0 | 7,213 | ||
| Gilead Sciences Inc. | COM | 375558103 | 15,516 | 302,639 | SH | SOLE | 302,639 | 0 | 302,639 | ||
| Golar LNG Ltd. | COM | G9456A100 | 524 | 16,427 | SH | SOLE | 16,427 | 0 | 16,427 | ||
| Golar LNG Partners LP | COM | Y2745C102 | 297 | 8,700 | SH | SOLE | 8,700 | 0 | 8,700 | ||
| Google, Inc. | COM | 38259p508 | 17,311 | 19,663 | SH | SOLE | 19,663 | 0 | 19,663 | ||
| Halliburton Co. | COM | 406216101 | 1,072 | 25,685 | SH | SOLE | 25,685 | 0 | 25,685 | ||
| Henry Schein, Inc. | COM | 806407102 | 2,939 | 30,693 | SH | SOLE | 30,693 | 0 | 30,693 | ||
| Hexcel Corp. | COM | 428291108 | 11,784 | 346,090 | SH | SOLE | 346,090 | 0 | 346,090 | ||
| Highwoods Properties, Inc. | COM | 431284108 | 5,247 | 147,359 | SH | SOLE | 147,359 | 0 | 147,359 | ||
| HollyFrontier Corp. | COM | 436106108 | 9,588 | 224,116 | SH | SOLE | 224,116 | 0 | 224,116 | ||
| Home Properties, Inc. | COM | 437306103 | 291 | 4,452 | SH | SOLE | 4,452 | 0 | 4,452 | ||
| Honeywell International, Inc. | COM | 438516106 | 1,035 | 13,039 | SH | SOLE | 13,039 | 0 | 13,039 | ||
| IDEXX Laboratories, Inc. | COM | 45168D104 | 339 | 3,776 | SH | SOLE | 3,776 | 0 | 3,776 | ||
| IPG Photonics Corp. | COM | 44980x109 | 1,373 | 22,610 | SH | SOLE | 22,610 | 0 | 22,610 | ||
| Ingredion, Inc. | COM | 457187102 | 1,308 | 19,934 | SH | SOLE | 19,934 | 0 | 19,934 | ||
| Int'l Business Machines Corp. | COM | 459200101 | 2,832 | 14,818 | SH | SOLE | 14,818 | 0 | 14,818 | ||
| Intel Corp. | COM | 458140100 | 261 | 10,766 | SH | SOLE | 10,766 | 0 | 10,766 | ||
| International Paper Co. | COM | 460146103 | 1,301 | 29,357 | SH | SOLE | 29,357 | 0 | 29,357 | ||
| Invesco Ltd. | COM | G491BT108 | 1,554 | 48,858 | SH | SOLE | 48,858 | 0 | 48,858 | ||
| J.P. Morgan Chase & Co. | COM | 46625h100 | 3,157 | 59,801 | SH | SOLE | 59,801 | 0 | 59,801 | ||
| Johnson & Johnson | COM | 478160104 | 1,835 | 21,376 | SH | SOLE | 21,376 | 0 | 21,376 | ||
| Johnson Controls, Inc. | COM | 478366107 | 5,810 | 162,342 | SH | SOLE | 162,342 | 0 | 162,342 | ||
| Kimberly-Clark Corp. | COM | 494368103 | 3,746 | 38,565 | SH | SOLE | 38,565 | 0 | 38,565 | ||
| LKQ Corp. | COM | 501889208 | 5,803 | 225,345 | SH | SOLE | 225,345 | 0 | 225,345 | ||
| LSI Corporation | COM | 502161102 | 5,988 | 838,594 | SH | SOLE | 838,594 | 0 | 838,594 | ||
| Lincoln National Corp. | COM | 534187109 | 3,523 | 96,591 | SH | SOLE | 96,591 | 0 | 96,591 | ||
| Lowe's Companies, Inc. | COM | 548661107 | 11,009 | 269,173 | SH | SOLE | 269,173 | 0 | 269,173 | ||
| LyondellBasell Industries NV | COM | N53745100 | 1,398 | 21,093 | SH | SOLE | 21,093 | 0 | 21,093 | ||
| M&T Bank Corp. | COM | 55261F104 | 2,670 | 23,890 | SH | SOLE | 23,890 | 0 | 23,890 | ||
| Markel Corp. | COM | 570535104 | 501 | 950 | SH | SOLE | 950 | 0 | 950 | ||
| Marsh & McLennan | COM | 571748102 | 3,123 | 78,236 | SH | SOLE | 78,236 | 0 | 78,236 | ||
| MasTec, Inc. | COM | 576323109 | 16,421 | 499,121 | SH | SOLE | 499,121 | 0 | 499,121 | ||
| Maxim Integrated Products, Inc | COM | 57772k101 | 1,163 | 41,867 | SH | SOLE | 41,867 | 0 | 41,867 | ||
| McDonald's Corp. | COM | 580135101 | 8,006 | 80,868 | SH | SOLE | 80,868 | 0 | 80,868 | ||
| McKesson Corp. | COM | 58155q103 | 9,195 | 80,305 | SH | SOLE | 80,305 | 0 | 80,305 | ||
| Merck & Co., Inc. | COM | 58933Y105 | 2,011 | 43,287 | SH | SOLE | 43,287 | 0 | 43,287 | ||
| Mesabi Trust | COM | 590672101 | 242 | 13,542 | SH | SOLE | 13,542 | 0 | 13,542 | ||
| Microsoft Corp. | COM | 594918104 | 5,255 | 152,135 | SH | SOLE | 152,135 | 0 | 152,135 | ||
| Mondelez International, Inc. | COM | 609207105 | 372 | 13,022 | SH | SOLE | 13,022 | 0 | 13,022 | ||
| Morgan Stanley | COM | 617446448 | 5,751 | 235,410 | SH | SOLE | 235,410 | 0 | 235,410 | ||
| National-Oilwell Varco, Inc. | COM | 637071101 | 2,824 | 40,990 | SH | SOLE | 40,990 | 0 | 40,990 | ||
| NextEra Energy, Inc. | COM | 65339F101 | 3,630 | 44,548 | SH | SOLE | 44,548 | 0 | 44,548 | ||
| Nike, Inc. | COM | 654106103 | 321 | 5,045 | SH | SOLE | 5,045 | 0 | 5,045 | ||
| Norfolk Southern Corp. | COM | 655844108 | 1,200 | 16,520 | SH | SOLE | 16,520 | 0 | 16,520 | ||
| Novartis AG - Sponsored ADR | COM | 66987v109 | 5,426 | 76,730 | SH | SOLE | 76,730 | 0 | 76,730 | ||
| NuStar Energy LP | COM | 67058h102 | 504 | 11,049 | SH | SOLE | 11,049 | 0 | 11,049 | ||
| ONEOK Inc. | COM | 682680103 | 7,739 | 187,334 | SH | SOLE | 187,334 | 0 | 187,334 | ||
| ONEOK Partners, LP | COM | 68268n103 | 338 | 6,825 | SH | SOLE | 6,825 | 0 | 6,825 | ||
| Old Dominion Freight Lines | COM | 679580100 | 2,689 | 64,607 | SH | SOLE | 64,607 | 0 | 64,607 | ||
| Owens Corning Inc. | COM | 690742101 | 7,788 | 199,272 | SH | SOLE | 199,272 | 0 | 199,272 | ||
| PNC Financial Services Group | COM | 693475105 | 1,265 | 17,350 | SH | SOLE | 17,350 | 0 | 17,350 | ||
| PP&L Corporation | COM | 69351T106 | 4,151 | 137,175 | SH | SOLE | 137,175 | 0 | 137,175 | ||
| PSB Holdings, Inc. | COM | 69360w108 | 154 | 28,200 | SH | SOLE | 28,200 | 0 | 28,200 | ||
| PVH Corp. | COM | 693656100 | 5,814 | 46,497 | SH | SOLE | 46,497 | 0 | 46,497 | ||
| PepsiCo, Inc. | COM | 713448108 | 1,039 | 12,708 | SH | SOLE | 12,708 | 0 | 12,708 | ||
| Pfizer, Inc. | COM | 717081103 | 1,801 | 64,295 | SH | SOLE | 64,295 | 0 | 64,295 | ||
| Philip Morris International, I | COM | 718172109 | 5,264 | 60,776 | SH | SOLE | 60,776 | 0 | 60,776 | ||
| Phillips 66 | COM | 718546104 | 423 | 7,187 | SH | SOLE | 7,187 | 0 | 7,187 | ||
| Portland General Electric Comp | COM | 736508847 | 638 | 20,864 | SH | SOLE | 20,864 | 0 | 20,864 | ||
| PowerShares QQQ - Nasdaq 100 I | COM | 73935A104 | 5,235 | 73,459 | SH | SOLE | 73,459 | 0 | 73,459 | ||
| Procter & Gamble Co. | COM | 742718109 | 4,259 | 55,320 | SH | SOLE | 55,320 | 0 | 55,320 | ||
| Prudential Financial, Inc. | COM | 744320102 | 9,810 | 134,335 | SH | SOLE | 134,335 | 0 | 134,335 | ||
| Qualcomm,Inc. | COM | 747525103 | 13,621 | 222,972 | SH | SOLE | 222,972 | 0 | 222,972 | ||
| Raymond James Financial, Inc. | COM | 754730109 | 1,395 | 32,447 | SH | SOLE | 32,447 | 0 | 32,447 | ||
| Rockwood Holdings, Inc. | COM | 774415103 | 8,860 | 138,369 | SH | SOLE | 138,369 | 0 | 138,369 | ||
| Ross Stores, Inc. | COM | 778296103 | 2,374 | 36,628 | SH | SOLE | 36,628 | 0 | 36,628 | ||
| SPDR KBW Regional Banking ETF | COM | 78464A698 | 11,843 | 349,544 | SH | SOLE | 349,544 | 0 | 349,544 | ||
| Statoil ASA ADR | COM | 85771P102 | 6,641 | 320,990 | SH | SOLE | 320,990 | 0 | 320,990 | ||
| SunPower Corporation | COM | 867652406 | 258 | 12,440 | SH | SOLE | 12,440 | 0 | 12,440 | ||
| SunTrust Banks | COM | 867914103 | 9,870 | 312,651 | SH | SOLE | 312,651 | 0 | 312,651 | ||
| T. Rowe Price Group, Inc. | COM | 74144t108 | 2,390 | 32,655 | SH | SOLE | 32,655 | 0 | 32,655 | ||
| TRW Automotive Holdings Corp. | COM | 87264S106 | 9,671 | 145,563 | SH | SOLE | 145,563 | 0 | 145,563 | ||
| Teradata Corporation | COM | 88076W103 | 795 | 15,820 | SH | SOLE | 15,820 | 0 | 15,820 | ||
| Terex Corp. | COM | 880779103 | 211 | 8,025 | SH | SOLE | 8,025 | 0 | 8,025 | ||
| The Greenbrier Companies, Inc. | COM | 393657101 | 1,052 | 43,150 | SH | SOLE | 43,150 | 0 | 43,150 | ||
| Titan International, Inc. | COM | 88830M102 | 603 | 35,725 | SH | SOLE | 35,725 | 0 | 35,725 | ||
| U.S. Bancorp | COM | 902973304 | 802 | 22,175 | SH | SOLE | 22,175 | 0 | 22,175 | ||
| Union Pacific Corp. | COM | 907818108 | 9,654 | 62,574 | SH | SOLE | 62,574 | 0 | 62,574 | ||
| United Technologies Corp. | COM | 913017109 | 278 | 2,990 | SH | SOLE | 2,990 | 0 | 2,990 | ||
| UnitedHealth Group Inc. | COM | 91324p102 | 5,775 | 88,196 | SH | SOLE | 88,196 | 0 | 88,196 | ||
| V. F. Corp. | COM | 918204108 | 12,947 | 67,060 | SH | SOLE | 67,060 | 0 | 67,060 | ||
| Valmont Industries, Inc. | COM | 920253101 | 3,255 | 22,750 | SH | SOLE | 22,750 | 0 | 22,750 | ||
| Vanguard REIT ETF | COM | 922908553 | 2,653 | 38,603 | SH | SOLE | 38,603 | 0 | 38,603 | ||
| Ventas, Inc. | COM | 92276f100 | 2,467 | 35,518 | SH | SOLE | 35,518 | 0 | 35,518 | ||
| Verizon Communications | COM | 92343v104 | 6,782 | 134,719 | SH | SOLE | 134,719 | 0 | 134,719 | ||
| Visa, Inc. Class A | COM | 92826C839 | 13,835 | 75,704 | SH | SOLE | 75,704 | 0 | 75,704 | ||
| WESCO International, Inc. | COM | 95082P105 | 378 | 5,559 | SH | SOLE | 5,559 | 0 | 5,559 | ||
| Wabtec Corporation | COM | 929740108 | 3,617 | 67,698 | SH | SOLE | 67,698 | 0 | 67,698 | ||
| Walt Disney Co. | COM | 254687106 | 7,135 | 112,985 | SH | SOLE | 112,985 | 0 | 112,985 | ||
| Wells Fargo & Co. | COM | 949746101 | 3,198 | 77,487 | SH | SOLE | 77,487 | 0 | 77,487 | ||
| Whiting Petroleum Corp. | COM | 966387102 | 3,276 | 71,073 | SH | SOLE | 71,073 | 0 | 71,073 | ||
| Williams Cos.,Inc. | COM | 969457100 | 1,275 | 39,267 | SH | SOLE | 39,267 | 0 | 39,267 | ||
| Williams-Sonoma, Inc. | COM | 969904101 | 2,327 | 41,630 | SH | SOLE | 41,630 | 0 | 41,630 | ||
| Wolverine World Wide, Inc. | COM | 978097103 | 3,699 | 67,734 | SH | SOLE | 67,734 | 0 | 67,734 | ||
| eBay, Inc. | COM | 278642103 | 9,884 | 191,108 | SH | SOLE | 191,108 | 0 | 191,108 | ||
| iShares Dow Jones US Financial | COM | 464287770 | 366 | 5,115 | SH | SOLE | 5,115 | 0 | 5,115 | ||
| Guggenheim S&P 500 Equal Weigh | GUG S&P 500 EQ WT | 78355w106 | 4,221 | 68,898 | SH | SOLE | 68,898 | 0 | 68,898 | ||
| SPDR S&P 500 ETF Trust | TR UNIT | 78462F103 | 4,525 | 28,206 | SH | SOLE | 28,206 | 0 | 28,206 | ||
| SPDR S&P Dividend ETF | S&P DIVID ETF | 78464A763 | 254 | 3,830 | SH | SOLE | 3,830 | 0 | 3,830 | ||
| SPDR S&P MidCap 400 ETF Trust | UTSER1 S&PDCRP | 78467Y107 | 1,283 | 6,106 | SH | SOLE | 6,106 | 0 | 6,106 | ||
| Vanguard High Dividend Yield I | HIGH DIV YLD | 921946406 | 337 | 5,985 | SH | SOLE | 5,985 | 0 | 5,985 | ||
| Vanguard Small Cap ETF | SMALL CP ETF | 922908751 | 1,196 | 12,762 | SH | SOLE | 12,762 | 0 | 12,762 | ||
| Vanguard Total Stock Market ET | TOTAL STK MKT | 922908769 | 732 | 8,850 | SH | SOLE | 8,850 | 0 | 8,850 | ||
| iShares Inc. S&P MidCap 400 Gr | S&P MC 400 GRW | 464287606 | 334 | 2,590 | SH | SOLE | 2,590 | 0 | 2,590 | ||
| iShares Russell 1000 Growth In | RUSSELL1000GRW | 464287614 | 735 | 10,102 | SH | SOLE | 10,102 | 0 | 10,102 | ||
| iShares Russell 3000 Index Fun | RUSSELL 3000 | 464287689 | 419 | 4,350 | SH | SOLE | 4,350 | 0 | 4,350 | ||
| iShares S&P 100 Index Fund | S&P 100 IDX FD | 464287101 | 854 | 11,869 | SH | SOLE | 11,869 | 0 | 11,869 | ||
| iShares S&P MidCap 400 Index F | CORE S&P MCP ETF | 464287507 | 781 | 6,758 | SH | SOLE | 6,758 | 0 | 6,758 | ||
| iShares S&P SmallCap 600 Index | CORE S&P SCP ETF | 464287804 | 3,887 | 43,039 | SH | SOLE | 43,039 | 0 | 43,039 | ||
| iShares Russell 2000 Valu | RUSL 2000 VALU | 464287630 | 200 | 2,329 | SH | SOLE | 2,329 | 0 | 2,329 | ||
| Vanguard INTL Equity Index F | FTSE SMCAP ETF | 922042718 | 2,828 | 31,695 | SH | SOLE | 31,695 | 0 | 31,695 | ||
| Vanguard INTL Equity Index F | ALLWRLD EX US | 922042775 | 383 | 8,653 | SH | SOLE | 8,653 | 0 | 8,653 | ||
| Vanguard MSCI Emerging Markets | FTSE EMR MKT ETF | 922042858 | 465 | 11,991 | SH | SOLE | 11,991 | 0 | 11,991 | ||
| iShares MSCI Mexico Index | MSCI MEXICO CAP | 464286822 | 6,913 | 105,954 | SH | SOLE | 105,954 | 0 | 105,954 | ||
