The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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
APPLE INC COM 037833100 139 1,317 SH   SOLE   1,317 0 0
ABBVIE INC COM 00287Y109 2 27 SH   SOLE   27 0 0
ABBOTT LABS COM 002824100 1 27 SH   SOLE   27 0 0
SPDR INDEX SHS FDS MSCI ACWI ETF 78463X475 1 15 SH   SOLE   15 0 0
ISHARES TR MSCI ACWI EX US 464288240 38 968 SH   SOLE   0 0 968
AETNA INC NEW COM 00817Y108 294 2,719 SH   SOLE   2,719 0 0
AFLAC INC COM 001055102 7 119 SH   SOLE   119 0 0
ISHARES TR CORE US AGGBD ET 464287226 422 3,911 SH   SOLE   3,911 0 0
A H BELO CORP COM CL A 001282102 23 4,588 SH   SOLE   4,588 0 0
AK STL HLDG CORP COM 001547108 0 42 SH   SOLE   42 0 0
ALCATEL-LUCENT SPONSORED ADR 013904305 0 108 SH   SOLE   63 0 45
AMPHENOL CORP NEW CL A 032095101 1 12 SH   SOLE   12 0 0
ARES CAP CORP COM 04010L103 9 621 SH   SOLE   621 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 12 346 SH   SOLE   346 0 0
BANK AMER CORP COM 060505104 2 100 SH   SOLE   100 0 0
BAXTER INTL INC COM 071813109 5 140 SH   SOLE   140 0 0
BECTON DICKINSON & CO COM 075887109 105 680 SH   SOLE   680 0 0
BAIDU INC SPON ADR REP A 056752108 189 1,000 SH   SOLE   1,000 0 0
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 1,797 21,634 SH   SOLE   18,880 0 2,754
BLACKROCK INVT QUALITY MUN COM 09247D105 34 2,200 SH   SOLE   2,200 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 6 90 SH   SOLE   90 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 46 568 SH   SOLE   568 0 0
BP PLC SPONSORED ADR 055622104 8 260 SH   SOLE   260 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 65 495 SH   SOLE   495 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 2,515 31,608 SH   SOLE   24,064 0 7,544
BAXALTA INC COM 07177M103 5 140 SH   SOLE   140 0 0
CHEMOURS CO COM 163851108 1 95 SH   SOLE   95 0 0
CARNIVAL CORP PAIRED CTF 143658300 5 100 SH   SOLE   100 0 0
CARE CAP PPTYS INC COM 141624106 1 21 SH   SOLE   21 0 0
CELGENE CORP COM 151020104 240 2,000 SH   SOLE   2,000 0 0
CIENA CORP COM NEW 171779309 0 14 SH   SOLE   14 0 0
COLGATE PALMOLIVE CO COM 194162103 3 45 SH   SOLE   45 0 0
CLOROX CO DEL COM 189054109 13 100 SH   SOLE   100 0 0
COMCAST CORP NEW CL A 20030N101 60 1,068 SH   SOLE   766 0 302
CAPITAL PRODUCT PARTNERS L COM UNIT LP Y11082107 12 2,232 SH   SOLE   2,232 0 0
CISCO SYS INC COM 17275R102 20 741 SH   SOLE   741 0 0
CARDIOVASCULAR SYS INC DEL COM 141619106 65 4,314 SH   SOLE   4,314 0 0
ISHARES TR 1-3 YR CR BD ETF 464288646 6 54 SH   SOLE   54 0 0
CENTURYLINK INC COM 156700106 0 18 SH   SOLE   18 0 0
CVS HEALTH CORP COM 126650100 7 68 SH   SOLE   68 0 0
CHEVRON CORP NEW COM 166764100 27 300 SH   SOLE   300 0 0
DOMINION RES INC VA NEW COM 25746U109 27 400 SH   SOLE   400 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 6 118 SH   SOLE   118 0 0
DU PONT E I DE NEMOURS & C COM 263534109 32 477 SH   SOLE   477 0 0
DEERE & CO COM 244199105 90 1,175 SH   SOLE   1,175 0 0
WISDOMTREE TR SMALLCAP DIVID 97717W604 70 1,083 SH   SOLE   1,083 0 0
WISDOMTREE TR HIGH DIV FD 97717W208 194 3,280 SH   SOLE   3,280 0 0
SPDR DOW JONES INDL AVRG E UT SER 1 78467X109 242 1,389 SH   SOLE   1,389 0 0
DISNEY WALT CO COM DISNEY 254687106 475 4,517 SH   SOLE   4,517 0 0
WISDOMTREE TR LARGECAP DIVID 97717W307 201 2,832 SH   SOLE   2,832 0 0
DARDEN RESTAURANTS INC COM 237194105 93 1,469 SH   SOLE   10 0 1,459
ISHARES TR MSCI KLD400 SOC 464288570 13 169 SH   SOLE   169 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 29 409 SH   SOLE   409 0 0
ISHARES TR SELECT DIVID ETF 464287168 23 300 SH   SOLE   300 0 0
BRINKER INTL INC COM 109641100 3 61 SH   SOLE   61 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 19 600 SH   SOLE   600 0 0
ISHARES TR MSCI EAFE ETF 464287465 854 14,544 SH   SOLE   14,544 0 0
ISHARES TR EAFE GRWTH ETF 464288885 118 1,757 SH   SOLE   1,757 0 0
ISHARES TR EAFE VALUE ETF 464288877 450 9,672 SH   SOLE   8,626 0 1,046
EXPRESS SCRIPTS HLDG CO COM 30219G108 1 8 SH   SOLE   8 0 0
EXELON CORP COM 30161N101 11 391 SH   SOLE   391 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 17 1,238 SH   SOLE   1,238 0 0
FARO TECHNOLOGIES INC COM 311642102 325 11,000 SH   SOLE   11,000 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 12 489 SH   SOLE   3 0 486
FREEPORT-MCMORAN INC CL B 35671D857 6 900 SH   SOLE   900 0 0
FIRST TR MORNINGSTAR DIV L SHS 336917109 64 2,717 SH   SOLE   2,717 0 0
FIDELITY NATL INFORMATION COM 31620M106 18 301 SH   SOLE   301 0 0
FLUOR CORP NEW COM 343412102 0 10 SH   SOLE   10 0 0
FRONTIER COMMUNICATIONS CO COM 35906A108 3 636 SH   SOLE   619 0 17
GENERAL ELECTRIC CO COM 369604103 13 403 SH   SOLE   403 0 0
GENERAL MLS INC COM 370334104 58 1,013 SH   SOLE   0 0 1,013
GENERAL MTRS CO COM 37045V100 1 42 SH   SOLE   42 0 0
KEURIG GREEN MTN INC COM 49271M100 1 6 SH   SOLE   6 0 0
GENERAL MTRS CO *W EXP 07/10/201 37045V118 1 37 SH   SOLE   37 0 0
GENERAL MTRS CO *W EXP 07/10/201 37045V126 1 37 SH   SOLE   37 0 0
GLOBAL PMTS INC COM 37940X102 1 14 SH   SOLE   14 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 31 768 SH   SOLE   768 0 0
HCP INC COM 40414L109 10 260 SH   SOLE   260 0 0
HOME DEPOT INC COM 437076102 407 3,077 SH   SOLE   3,077 0 0
HARLEY DAVIDSON INC COM 412822108 28 615 SH   SOLE   615 0 0
HARRIS CORP DEL COM 413875105 9 100 SH   SOLE   100 0 0
HERSHEY CO COM 427866108 5 56 SH   SOLE   56 0 0
HOUSTON AMERN ENERGY CORP COM 44183U100 0 396 SH   SOLE   396 0 0
IBERIABANK CORP COM 450828108 51 924 SH   SOLE   924 0 0
INTERNATIONAL BUSINESS MAC COM 459200101 23 169 SH   SOLE   169 0 0
ISHARES TR COHEN&STEER REIT 464287564 97 974 SH   SOLE   974 0 0
INVESCO VALUE MUN INCOME T COM 46132P108 59 3,626 SH   SOLE   3,626 0 0
ISHARES TR CORE S&P MCP ETF 464287507 1,013 7,272 SH   SOLE   6,733 0 539
ISHARES TR S&P MC 400VL ETF 464287705 5 39 SH   SOLE   39 0 0
ISHARES TR CORE S&P SCP ETF 464287804 732 6,645 SH   SOLE   6,248 0 397
ISHARES TR SP SMCP600VL ETF 464287879 252 2,329 SH   SOLE   1,280 0 1,049
ISHARES TR SP SMCP600GR ETF 464287887 95 764 SH   SOLE   764 0 0
INTEL CORP COM 458140100 29 837 SH   SOLE   837 0 0
INVENSENSE INC COM 46123D205 2 200 SH   SOLE   200 0 0
SPDR SERIES TRUST INTR TRM CORP BD 78464A375 0 0 SH   SOLE   0 0 0
ISHARES TR CORE US VAL ETF 464287663 3 22 SH   SOLE   22 0 0
ISHARES TR S&P 500 VAL ETF 464287408 1,641 18,534 SH   SOLE   14,371 0 4,163
ISHARES TR CORE S&P500 ETF 464287200 11,300 55,160 SH   SOLE   54,453 0 707
ISHARES TR S&P 500 GRWT ETF 464287309 153 1,323 SH   SOLE   1,323 0 0
ISHARES TR RUS 1000 ETF 464287622 2,884 25,452 SH   SOLE   25,452 0 0
ISHARES TR MICRO-CAP ETF 464288869 1,655 22,950 SH   SOLE   22,950 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 107 1,093 SH   SOLE   1,093 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 918 8,150 SH   SOLE   8,150 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 204 2,219 SH   SOLE   2,219 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 872 7,246 SH   SOLE   7,246 0 0
ISHARES TR GLOBAL ENERG ETF 464287341 2 78 SH   SOLE   78 0 0
ISHARES TR U.S. FIN SVC ETF 464287770 3 37 SH   SOLE   37 0 0
ISHARES TR U.S. REAL ES ETF 464287739 70 936 SH   SOLE   26 0 910
ISHARES TR U.S. TECH ETF 464287721 24 228 SH   SOLE   228 0 0
ISHARES TR U.S. TELECOM ETF 464287713 9 300 SH   SOLE   300 0 0
JOHNSON CTLS INC COM 478366107 20 500 SH   SOLE   500 0 0
JOHNSON & JOHNSON COM 478160104 59 574 SH   SOLE   574 0 0
JUNIPER NETWORKS INC COM 48203R104 55 1,999 SH   SOLE   1,999 0 0
JPMORGAN CHASE & CO COM 46625H100 4 58 SH   SOLE   58 0 0
KRAFT HEINZ CO COM 500754106 2 23 SH   SOLE   23 0 0
KINDER MORGAN INC DEL COM 49456B101 2 116 SH   SOLE   116 0 0
KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 0 6 SH   SOLE   6 0 0
COCA COLA CO COM 191216100 281 6,532 SH   SOLE   6,532 0 0
L BRANDS INC COM 501797104 3 29 SH   SOLE   29 0 0
LENNAR CORP CL A 526057104 10 200 SH   SOLE   200 0 0
LUMENTUM HLDGS INC COM 55024U109 1 30 SH   SOLE   30 0 0
LILLY ELI & CO COM 532457108 36 430 SH   SOLE   430 0 0
LOWES COS INC COM 548661107 17 230 SH   SOLE   230 0 0
MCDONALDS CORP COM 580135101 78 661 SH   SOLE   661 0 0
MONDELEZ INTL INC CL A 609207105 3 69 SH   SOLE   69 0 0
METLIFE INC COM 59156R108 0 10 SH   SOLE   10 0 0
MANULIFE FINL CORP COM 56501R106 1 95 SH   SOLE   95 0 0
MACQUARIE INFRASTRUCTURE C COM 55608B105 35 488 SH   SOLE   488 0 0
WESTERN ASST MNGD MUN FD I COM 95766M105 19 1,320 SH   SOLE   1,320 0 0
ALTRIA GROUP INC COM 02209S103 6 100 SH   SOLE   100 0 0
MPLX LP COM UNIT REP LTD 55336V100 6 163 PRN   SOLE   163 0 0
MERCK & CO INC NEW COM 58933Y105 11 200 SH   SOLE   200 0 0
MICROSOFT CORP COM 594918104 135 2,441 SH   SOLE   2,441 0 0
MERITOR INC COM 59001K100 8 1,000 SH   SOLE   1,000 0 0
BLACKROCK MUNIASSETS FD IN COM 09254J102 36 2,544 PRN   SOLE   2,544 0 0
ISHARES TR NAT AMT FREE BD 464288414 504 4,553 SH   SOLE   4,553 0 0
NEUBERGER BERMAN INTER MUN COM 64124P101 93 5,932 SH   SOLE   5,932 0 0
NCR CORP NEW COM 62886E108 0 21 SH   SOLE   0 0 21
NEXTERA ENERGY INC COM 65339F101 423 4,071 SH   SOLE   364 0 3,707
NAVIOS MARITIME PARTNERS L UNIT LPI Y62267102 1 300 PRN   SOLE   300 0 0
NATIONAL RETAIL PPTYS INC COM 637417106 41 1,025 SH   SOLE   1,025 0 0
NUVEEN SELECT TAX FREE INC SH BEN INT 67062F100 52 3,670 SH   SOLE   3,670 0 0
NUVEEN SELECT TAX FREE INC SH BEN INT 67063C106 137 10,032 SH   SOLE   10,032 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 16 1,000 SH   SOLE   1,000 0 0
ORACLE CORP COM 68389X105 29 798 SH   SOLE   798 0 0
PUBLIC SVC ENTERPRISE GROU COM 744573106 3 76 SH   SOLE   76 0 0
PEPSICO INC COM 713448108 109 1,091 SH   SOLE   1,091 0 0
PFIZER INC COM 717081103 66 2,035 SH   SOLE   2,035 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 9 210 SH   SOLE   210 0 0
PROCTER & GAMBLE CO COM 742718109 55 695 SH   SOLE   695 0 0
PHILIP MORRIS INTL INC COM 718172109 25 288 SH   SOLE   288 0 0
PNC FINL SVCS GROUP INC COM 693475105 195 2,049 SH   SOLE   2,049 0 0
INSULET CORP COM 45784P101 24 644 SH   SOLE   644 0 0
PRUDENTIAL FINL INC COM 744320102 3 33 SH   SOLE   33 0 0
PTC INC COM 69370C100 0 12 SH   SOLE   12 0 0
QIHOO 360 TECHNOLOGY CO LT ADS 74734M109 7 100 SH   SOLE   100 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 64 572 SH   SOLE   572 0 0
ROYAL CARIBBEAN CRUISES LT COM V7780T103 14 136 SH   SOLE   136 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 8 132 SH   SOLE   132 0 0
RAYMOND JAMES FINANCIAL IN COM 754730109 26 448 SH   SOLE   448 0 0
RETAIL PPTYS AMER INC CL A 76131V202 19 1,304 SH   SOLE   1,304 0 0
ROYCE VALUE TR INC COM 780910105 11 956 SH   SOLE   956 0 0
SPDR SERIES TRUST DJ REIT ETF 78464A607 1,042 11,367 SH   SOLE   10,677 0 690
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 230 5,885 SH   SOLE   5,885 0 0
SANMINA CORPORATION COM 801056102 0 16 SH   SOLE   16 0 0
WESTERN ASSET INTM MUNI FD COM 958435109 26 2,581 SH   SOLE   2,581 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 5,138 98,652 SH   SOLE   98,330 0 322
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 147 2,995 SH   SOLE   2,828 0 167
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 3,204 111,134 SH   SOLE   110,340 0 794
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 14 373 SH   SOLE   373 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 5,709 207,147 SH   SOLE   205,455 0 1,692
SCHWAB STRATEGIC TR US REIT ETF 808524847 6,007 151,547 SH   SOLE   150,420 0 1,127
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 6,770 168,942 SH   SOLE   168,127 0 815
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 2,220 44,014 SH   SOLE   43,359 0 655
SCHWAB STRATEGIC TR US TIPS ETF 808524870 3 50 SH   SOLE   50 0 0
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 2,474 46,164 SH   SOLE   45,563 0 601
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 3,835 90,364 SH   SOLE   89,662 0 702
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1,537 31,651 SH   SOLE   30,711 0 940
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 1,318 25,592 SH   SOLE   25,592 0 0
ISHARES TR EAFE SML CP ETF 464288273 731 14,643 SH   SOLE   13,203 0 1,440
SEI INVESTMENTS CO COM 784117103 39 750 SH   SOLE   750 0 0
SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 53 2,196 SH   SOLE   2,196 0 0
SIRIUS XM HLDGS INC COM 82968B103 41 10,000 SH   SOLE   10,000 0 0
SMUCKER J M CO COM NEW 832696405 31 254 SH   SOLE   0 0 254
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 1,881 20,259 SH   SOLE   20,084 0 175
SOUTHERN CO COM 842587107 54 1,160 SH   SOLE   1,160 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 597 2,930 SH   SOLE   2,930 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 1 200 SH   SOLE   200 0 0
ISHARES TR SHT NTLAMTFR ETF 464288158 39 371 SH   SOLE   371 0 0
SUNEDISON INC COM 86732Y109 3 500 SH   SOLE   500 0 0
AT&T INC COM 00206R102 225 6,534 SH   SOLE   5,598 0 936
TERADATA CORP DEL COM 88076W103 1 21 SH   SOLE   0 0 21
ATLASSIAN CORP PLC CL A G06242104 2 50 SH   SOLE   50 0 0
TEMPLETON EMERG MKTS INCOM COM 880192109 3 270 SH   SOLE   270 0 0
TEVA PHARMACEUTICAL INDS L ADR 881624209 2 35 SH   SOLE   35 0 0
ISHARES TR TIPS BD ETF 464287176 99 904 SH   SOLE   904 0 0
TEMPUR SEALY INTL INC COM 88023U101 1 10 SH   SOLE   10 0 0
US BANCORP DEL COM NEW 902973304 8 193 SH   SOLE   193 0 0
VISA INC COM CL A 92826C839 17 213 SH   SOLE   213 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,895 17,128 SH   SOLE   16,851 0 277
VANGUARD INDEX FDS SML CP GRW ETF 922908595 144 1,183 SH   SOLE   1,183 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1,840 18,634 SH   SOLE   16,653 0 1,981
VANGUARD TAX MANAGED INTL FTSE DEV MKT ETF 921943858 9 240 SH   SOLE   240 0 0
VANGUARD INTL EQUITY INDEX ALLWRLD EX US 922042775 5,652 130,198 SH   SOLE   127,808 0 2,390
V F CORP COM 918204108 87 1,400 SH   SOLE   1,400 0 0
VIAVI SOLUTIONS INC COM 925550105 1 154 SH   SOLE   154 0 0
VANGUARD INDEX FDS REIT ETF 922908553 2,251 28,232 SH   SOLE   27,900 0 332
VANGUARD INDEX FDS MID CAP ETF 922908629 2,654 22,093 SH   SOLE   22,093 0 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 17 519 SH   SOLE   519 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 31 362 SH   SOLE   362 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 13,781 73,725 SH   SOLE   72,849 0 876
VANGUARD INTL EQUITY INDEX FTSE SMCAP ETF 922042718 1,114 11,998 SH   SOLE   11,468 0 530
VANGUARD INDEX FDS TOTAL STK MKT 922908769 4,469 42,845 SH   SOLE   42,828 0 17
VENTAS INC COM 92276F100 5 86 PRN   SOLE   86 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 2,065 25,327 SH   SOLE   24,149 0 1,178
VANGUARD INDEX FDS LARGE CAP ETF 922908637 739 7,901 SH   SOLE   7,901 0 0
VANGUARD INTL EQUITY INDEX FTSE EMR MKT ETF 922042858 269 8,217 SH   SOLE   8,217 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 61 1,316 SH   SOLE   1,244 0 72
WALGREENS BOOTS ALLIANCE I COM 931427108 279 3,278 SH   SOLE   3,278 0 0
WESTERN DIGITAL CORP COM 958102105 6 100 SH   SOLE   100 0 0
WELLS FARGO & CO NEW COM 949746101 5 91 SH   SOLE   91 0 0
WAL-MART STORES INC COM 931142103 169 2,759 SH   SOLE   2,759 0 0
WESTERN UN CO COM 959802109 2 100 SH   SOLE   100 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 10 160 SH   SOLE   160 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 7 300 SH   SOLE   300 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1 24 SH   SOLE   24 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 18 350 SH   SOLE   350 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 19 265 SH   SOLE   265 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 4 53 SH   SOLE   53 0 0
EXXON MOBIL CORP COM 30231G102 199 2,548 SH   SOLE   2,548 0 0
XYLEM INC COM 98419M100 8 229 SH   SOLE   0 0 229
YAHOO INC COM 984332106 1 36 SH   SOLE   36 0 0
YUM BRANDS INC COM 988498101 1 7 SH   SOLE   7 0 0