Positions

Position Symbol Description Quantity Cost Basis Value(USD) ABT Abbott Laboratories 974 $42,326.23  $45,583.01   ING Retirement Roth IRA .... 0012 974 $42,326.23  $45,583.01 AEPGX American Funds EuroPacific Gr A 2449.4 $99,451.23  $98,123.23   Vanguard Investment .... 5416 2449.4 $99,451.23  $98,123.23 AGTHX American Funds Growth Fund of Amer A 2749.58 $75,564.23  $80,123.13   Vanguard Investment .... 5416 2749.58 $75,564.23  $80,123.13 AIVSX American Funds Invmt Co of Amer A 3043.06 $87,996.23  $87,123.87   Vanguard Investment .... 5416 3043.06 $87,996.23  $87,123.87 AMGN Amgen, Inc. 1234 $56,123.36  $66,093.23   Morgan Stanley Smith Barney Managed Account .... 5416 1234 $56,123.36  $66,093.23 AXP American Express Company 984  $45,123.32  $41,495.67   Morgan Stanley Smith Barney Managed Account .... 5416 551 $20,115.23  $22,123.60   ING Retirement Roth IRA .... 0012 433 $$25,008.09  $19,372.07 BBD Banco Bradesco SA (ADR) 4181 $79,451.23  $84,122.45   ING Retirement Roth IRA .... 0012 4181 $79,451.23  $84,122.45 BRK.B Berkshire Hathaway Inc. 1205 $94,235.23  $96,111.22   Morgan Stanley Smith Barney Managed Account .... 5416 1205 $94,235.23  $96,111.22 CAT Caterpillar, Inc. 777 $64,235.56  $65,369.34   Newport Group Deferred Comp Plan ...2132 777 $64,235.34  $65,369.34 EEB Claymore/BNY Mellon BRIC (ETF) 1862.492  $75,123.56  $83,123.43   Morgan Stanley Smith Barney Managed Account .... 5416 912.32 $42,365.23  $43,123.03   ING Retirement Roth IRA .... 0012 501.541 $22,451.56  $23,651.15   Newport Group Deferred Comp Plan ...2132 448.63 $10,306.77  $16,349.25 FCNTX Fidelity Contrafund 1450.22  $89,123.69  $95,976.66   Fidelity NetBenefits General Electric 401k .... 8891 768.22 $47,326.56  $50,123.32   Newport Group Deferred Comp Plan ...2132 682 $41,797.13  $45,853.34 FCX Freeport-McMoRan Copper & Gold Inc.  940  $90,234.25  $92,045.56   ING Retirement Roth IRA .... 0012 632 $59,785.89  $60,123.25   Morgan Stanley Smith Barney Managed Account .... 5416 308 $30,448.36  $31,922.31 FSTMX Spartan Total Market Index Fund - Investor Class 2727.87  $93,564.56  $95,012.34   Fidelity NetBenefits General Electric 401k .... 8891 2727.87 $93,564.56  $95,012.34 GE General Electric 6280  $89,154.56  $99,224.77   Fidelity NetBenefits General Electric 401k .... 8891 3123 $39,456.78  $43,126.11   ING Retirement Roth IRA….0012 1645 $27,685.56  $29,123.11   Morgan Stanley Smith Barney Managed Account .... 5416 1512  $22,012.22  $26,975.50 GSK GlaxoSmithKline plc (ADR) 1420  $56,127.56  $55,976.34   Morgan Stanley Smith Barney Managed Account .... 5416 1420 $56,127.56  $55,976.34 HAC HORIZONS ALPHAPRO SEASONAL ROTATION ETF 1086.06  $12,872.32  $12,001.01   Morgan Stanley Smith Barney Managed Account .... 5416 1086.06 $12,872.32  $12,001.01 IVV iShares S&P 500 Index ETF 815.08  $96,456.56  $97,199.90   Morgan Stanley Smith Barney Managed Account….5416 815.08  $96,456.56  $97,199.90 MSUAX Morgan Stanley International Real Estate Portfolio Class I 3554.52  $64,456.36  $65,261.45   Morgan Stanley Smith Barney Managed Account .... 5416 3554.52  $64,456.36  $65,261.45 PRMSX T. Rowe Price Emerg Markets Stock 1552.66  $49,365.32  $52,651.23   Newport Group Deferred Comp Plan ...2132 1552.66 $49,365.32  $52,651.23 REZ iShares FTSE NAREIT Residential Plus Capped Index ETF 918.06  $33,457.56  $35,125.56   Fidelity NetBenefits General Electric 401k .... 8891 918.06  $33,457.56  $35,125.56 SLB Schlumberger Limited 1291  $93,456.78  $98,090.95   ING Retirement Roth IRA .... 0012 1213  $76,536.56  $78,123.45   Morgan Stanley Smith Barney Managed Account .... 5416 78  $16,920.22  $19,967.50 SMLIX DWS Managed Municipal Bonds Instl 7567.75  $65,123.56  $67,126.34   Newport Group Deferred Comp Plan ...2132 7567.75 $65,123.56  $67,126.34 VSCIX Vanguard Small-Cap Index Fund 3124.08  $99,879.26  $102,876.34   Fidelity NetBenefits General Electric 401k .... 8891 2315.19  $72,365.56  $74,123.20   ING Retirement Roth IRA .... 0012 808.89 $27,513.70  $28,753.14 VZ Verizon Communications, Inc. 2302  $71,235.56  $74,147.11   Morgan Stanley Smith Barney Managed Account .... 5416 1812  $55,124.65  $56,123.10   Newport Group Deferred Comp Plan ...2132 490  $16,110.91  $18,024.01 XLE Energy Select Sector SPDR (ETF) 1263.99  $74,564.56  $79,012.23   ING Retirement Roth IRA….0012 1263.99  $74,564.56  $79,012.23