US Individual Equities (3 or more) Basket Dividend? Reinvest?
AAPL Sk Y N
3/30/13 -15.52 442.66
ADM Ck Y Y
3/30/13 +15.60 33.73
AMZN Sk N N
3/30/13 +32.98 266.49
BA Ck Y Y
3/30/13 +21.21 85.85
BANF Ck Y Y
3/30/13 +9.80 41.70
BMY Ck Y Y
3/30/13 +27.87 41.19
CL Ck Y Y
3/30/13 +25.70 118.03
CLF Ck Y Y
3/30/13 -72.07 19.01
CFBI Ck Y Y
3/30/13 +13.31 34.03
CTXS Sk N N
3/30/13 -10.37 72.15
CYT Ck Y Y
3/30/13 +24.15 74.08
DD Ck Y Y
3/30/13 +6.35 49.16
DELL Sk Y N
3/30/13 +3.10 14.33
EBAY Sk N N
3/30/13 +51.92 54.22
EXC Ck Y Y
3/30/13 -19.76 34.48
FDX Sk Y N
3/30/13 +15.82 98.20
GE Ck Y Y
3/30/13 +26.52 23.12
GIS Ck Y Y
3/30/13 +19.75 49.31
GRPN Sk N N
3/30/13 +45.47 6.12
HE Ck Y Y
3/30/13 +8.92 27.71
HNZ Ck Y Y
3/3013 +35.85 72.27
IBKR Ck Y Y
3/30/13 -2.09 14.91
IBM Cs Y Y
3/30/13 +82.18 213.30
INTC Ck Y Y
3/30/13 -14 21.835
JNJ Ck Y Y
3/30/13 +24.92 81.53
KCLI Ck Y Y
3/30/13 +4.54 39.13
L Ck Y Y
3/30/13 +11.26 44.07
LLY Ck Y Y
3/30/13 +46 56.70
LPSN Sk N N
3/30/13 -20.48 13.58
LUK Ck Y Y
3/30/13 +3.38 27.43
MA Sk Y N
3/30/13 +44.42 541.13
MCD Ck Y Y
3/30/13 +1.70 99.69
MDT Ck Y Y
3/30/13 +21.47 46.96
MMM Ck Y Y
3/30/13 +38.77 106.31
NKSH Ck Y Y
3/30/13 +28.47 34.93
ODP Sk N N
3/30/13 +80.39 3.93
PAYX Ck Y Y
3/30/13 +11.11 35.06
PETS Sk Y N
3/30/13 +5.90 13.41
PFE Ck Y Y
3/30/13
PG Ck Y Y
3/30/13 +21.85 77.06
PNC Ck Y Y
3/30/13 +10.48 66.50
PROV Ck Y Y
3/30/13 +80.32 17.01
PSX Ck Y Y
3/30/13 +121.30 69.97
SLB Ck Y Y
3/30/13 +10.35 74.89
SYK Ck Y Y
3/30/13 +19.69 65.24
T Ck Y Y
3/30/13 +21.74 36.69
UPS Sk Y N
3/30/13 +16.73 85.90
V Ck Y Y
3/30/13 +66.53 169.84
V Sk Y N
3/30/13 +59.06 169.84
VLO Ck Y Y
3/30/13 +81.82 45.49
WAG Sk Y N
3/30/13 +42.17 47.68
WERN Sk Y N
3/30/13 +4.64 24.14
WFC Ck Y Y
3/30/13 +27.10 36.99
WMT Sk Y N
3/30/13 +25.18 74.83
XOM Ck Y Y
3/30/13 +5.63 90.11
XOM Cs Y Y
3/30/13 +12.89% 90.11
US ETFs
PHO Water Ck Y Y3/30/13 +44.75 22.98
SCHR Intermed T Cs Y Y
3/30/13 +6.42 54.174
SCHP US TIPs Cs Y Y
3/30/13 +6.65 58.031
SCHD Div Equity Cs Y Y
3/30/13 +15.9 31.79
SCHB Broad blend Cs Y Y
3/30/13 +22.66 37.96
SCHX Large Cap Cs Y Y
3/30/13 +20.76 37.35
SCHV Large Value Cs Y Y
3/30/13 +23.22 35.48
SCHM Mid cap Cs Y Y
3/30/13 +19.68 31.51
SCHA Small Cs Y Y
3/30/13 +17.35 32.86
VBR Small Cs Y Y
3/30/13 +19.82 82.15
VYM Dividend Ck Y Y
3/30/13 +27.88 54.81
XLU Utilities
+16.55 39.10
SCHH US REIT Cs Y Y
3/30/13 +16.79 32.644
US Mutual Funds
FMAGX US/Intl blend FIkIRA Y Y3/30/13 +9.1yr 79.95
SAMBX Floating Rate Cs Y Y
3/30/13 +0.44 9.06
EX US Equity
CAJ Ck Y N3/30/13 +2.12 36.69
CNI Ck Y N
3/30/13 +32.20 100.30
CRH Ck Y N
3/30/13 +5.70 22.09
CS Ck Y N
3/30/13 +6.09 26.20
FTE Ck Y N
3/30/13 -34.93 10.16
RY Ck Y N
3/30/13 -1.38 60.30
SI Ck Y N
3/30/13 +10.07 107.80
VOD Ck Y N
3/30/13 +5.46 28.40
EX US ETFs
CNDA Canada small Ck Y Y3/30/13 -30.42 22.52
EWC Canada Index Ck Y Y
3/30/13 -11.03 28.51
FXC Canada Currency Ck Y Y
3/30/13 -4.65 54.72
SCHE Emerging Cs Y Y
3/30/13 +0.94 25.55
SCHF International blnd Cs Y Y
3/30/13 +7.77 27.84
SCHC International small Cs Y Y
3/30/13 +5.30 28.129
Foreign Mutual Funds
FICDX Fidelity Canada Ck Y Y3/30/13 +15.85 54.72
MAPTX Asia ex Japan Cs Y Y
3/30/13 +30.08 25.10
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