Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
UNH	UNITEDHEALTH GROUP INC COM	379,370	$24.84M	6.9%	$65.48 *	$50.75	+5.6%	Common	91324P102
KRE	SPDR SERIES TRUST KBW REGL BKG	721,280	$24.44M	6.8%	$33.88	$31.96	+6.0%	Common	78464A698
—	POTASH CORP SASK INC	529,259	$20.18M	5.6%	$38.13	$38.13	—	Common	73755L107
GLD	SPDR GOLD TRUST	160,446	$19.11M	5.3%	$119.11	$136.97	-13.0%	Common	78463V107
BRK/B	BERKSHIRE HATHAWAY (CLASS B)	133,983	$14.99M	4.2%	$111.92	$110.02	+1.7%	Common	084670702
—	BROOKFIELD ASSET MGMT	389,728	$14.04M	3.9%	$36.02	$36.02	—	Common	112585104
—	WALGREEN CO	293,407	$12.97M	3.6%	$44.20	$44.20	—	Common	931422109
—	GOOGLE INC CL A	14,041	$12.36M	3.4%	$880.35	$880.35	—	Common	38259P508
BAX	BAXTER INTERNATIONAL INC.	171,137	$11.86M	3.3%	$69.27 *	$30.42	-1.3%	Common	071813109
WFC	WELLS FARGO & CO	280,089	$11.56M	3.2%	$41.27 *	$27.36	+6.2%	Common	949746101
—	MEDTRONIC INC	223,250	$11.49M	3.2%	$51.47	$51.47	—	Common	585055106
—	LABORATORY AMER HLDGS COM NEW	114,185	$11.43M	3.2%	$100.10	$100.10	—	Common	50540R409
AZO	AUTOZONE INC	26,492	$11.22M	3.1%	$423.68	$407.86	+3.9%	Common	053332102
INTU	INTUIT INC	176,697	$10.79M	3.0%	$61.04 *	$54.39	+1.0%	Common	461202103
—	ROYAL DUTCH ADR	19,762	$10.78M	3.0%	$545.44	$545.44	—	Common	780259206
—	NORDSTROM INC	178,780	$10.72M	3.0%	$59.94	$59.94	—	Common	655664100
BCE	B C E INC NEW F	257,228	$10.55M	2.9%	$41.02 *	$22.29	-8.5%	Common	05534B760
—	APACHE CORP	125,640	$10.53M	2.9%	$83.83	$83.83	—	Common	037411105
DIS	DISNEY WALT CO	166,642	$10.52M	2.9%	$63.15 *	$56.11	-0.0%	Common	254687106
LYB	LYONDELLBASELL INDS FCLASS A	154,600	$10.24M	2.8%	$66.26 *	$33.34	+5.4%	Common	N53745100
AVAV	AEROVIRONMENT INC	495,244	$9.994M	2.8%	$20.18	$19.43	+3.9%	Common	008073108
—	SEACOR HOLDINGS INC COM	114,360	$9.498M	2.6%	$83.05	$83.05	—	Common	811904101
ORCL	ORACLE CORPORATION	305,795	$9.391M	2.6%	$30.71 *	$27.58	-7.4%	Common	68389X105
WIP	SPDR INTL INFLATION GOVT ETF	161,306	$9.286M	2.6%	$57.57	$61.48	-6.4%	Common	78464A490
—	JOY GLOBAL INC	183,196	$8.891M	2.5%	$48.53	$48.53	—	Common	481165108
EXC	EXELON CORP	272,351	$8.41M	2.3%	$30.88 *	$15.41	-8.8%	Common	30161N101
XOM	EXXON MOBIL CORPORATION	24,012	$2.17M	0.6%	$90.37 *	$53.69	+0.7%	Common	30231G102
—	POWERSHARES ETF CHINESE YUAN D	88,190	$2.17M	0.6%	$24.61	$24.61	—	Common	73937B753
BRK/A	1/100 SHARE BERKSHIRE HATHAWAY	1,100	$1.855M	0.5%	$1686.36 *	$165023.42	+2.2%	Common	084670108
CVX	CHEVRON TEXACO CORPORATION	13,422	$1.588M	0.4%	$118.31 *	$71.30	-1.7%	Common	166764100
IGSB	ISHARES TR BARCLAYS 1-3 YEAR C	12,793	$1.344M	0.4%	$105.06 *	$52.69	-0.3%	Common	464288646
BMY	BRISTOL MYERS SQUIBB	25,322	$1.132M	0.3%	$44.70 *	$28.67	+3.0%	Common	110122108
PAA	PLAINS ALL AM PIPELINE UNIT LT	14,970	$835K	0.2%	$55.78	$55.78	—	Common	726503105
BMO	BANK MONTREAL QUE COM	13,075	$759K	0.2%	$58.05 *	$36.25	-3.9%	Common	063671101
—	REYNOLDS AMERICAN INC COM	15,037	$727K	0.2%	$48.35	$48.35	—	Common	761713106
KMB	KIMBERLY CLARK CORP	7,265	$706K	0.2%	$97.18 *	$63.06	-2.9%	Common	494368103
—	STATOIL ASA	31,575	$653K	0.2%	$20.68	$20.68	—	Common	85771P102
IBM	INTERNATIONAL BUS MACH	3,401	$650K	0.2%	$191.12 *	$118.94	-6.0%	Common	459200101
SPY	SPDR - S&P500 INDEX	3,800	$610K	0.2%	$160.53	$161.08	-0.4%	Common	78462F103
HSY	HERSHEY FOODS CORP	6,015	$537K	0.1%	$89.28 *	$65.69	+1.3%	Common	427866108
—	UNITED TECHNOLOGIES CP	4,138	$385K	0.1%	$93.04	$93.04	—	Common	913017109
—	KINDER MORGAN ENERGY UT LTD PA	4,440	$379K	0.1%	$85.36	$85.36	—	Common	494550106
T	AT&T CORP	10,650	$377K	0.1%	$35.40 *	$11.40	-3.6%	Common	00206R102
AAPL	APPLE COMPUTER INC	934	$370K	0.1%	$396.15 *	$13.16	-7.7%	Common	037833100
SLV	ISHARES SILVER TRUST ISHARES	18,937	$359K	0.1%	$18.96	$22.42	-15.4%	Common	46428Q109
EPD	ENTERPRISE PRODS PARTN COM	5,656	$352K	0.1%	$62.23	$62.23	—	Common	293792107
PBI	PITNEY BOWES INC COM	19,150	$281K	0.1%	$14.67	$14.77	-0.6%	Common	724479100
UNP	UNION PAC CORP	1,768	$273K	0.1%	$154.41 *	$57.06	+2.7%	Common	907818108
COP	CONOCO PHILLIPS	4,483	$271K	0.1%	$60.45 *	$39.96	+0.1%	Common	20825C104
PEP	PEPSICO INC	2,875	$235K	0.1%	$81.74 *	$56.00	+0.7%	Common	713448108
—	ENERGY TRANSFER PARTNERS LP UN	4,644	$235K	0.1%	$50.60	$50.60	—	Common	29273R109
SO	THE SOUTHERN COMPANY	5,320	$235K	0.1%	$44.17 *	$26.74	-3.7%	Common	842587107
PG	PROCTER & GAMBLE CO	2,844	$219K	0.1%	$77.00 *	$55.00	-1.7%	Common	742718109
MDLZ	MONDELEZ INTL INC CL A	7,570	$216K	0.1%	$28.53 *	$23.16	-5.8%	Common	609207105
—	UNIT CORPORATION	5,000	$213K	0.1%	$42.60	$42.60	—	Common	909218109
—	AMERIGAS PARTNERS L P UNIT L P	4,310	$213K	0.1%	$49.42	$49.42	—	Common	030975106
JNJ	JOHNSON & JOHNSON	2,460	$211K	0.1%	$85.77 *	$59.66	+1.6%	Common	478160104
LQD	ISHARES IBOXX INV GRADE CORP B	1,794	$204K	0.1%	$113.71	$118.92	-4.4%	Common	464287242
MMM	MINNESOTA MNG & MFG CO	1,830	$200K	0.1%	$109.29 *	$61.26	+1.0%	Common	88579Y101
XEL	XCEL ENERGY INC	7,000	$198K	0.1%	$28.29 *	$19.78	-4.4%	Common	98389B100
PM	PHILIP MORRIS INTL INC	2,082	$180K	0.0%	$86.46 *	$49.85	-5.9%	Common	718172109
CPB	CAMPBELL SOUP COMPANY	3,800	$170K	0.0%	$44.74 *	$30.86	-1.4%	Common	134429109
AXP	AMERICAN EXPRESS CO	2,000	$150K	0.0%	$75.00 *	$59.62	+5.1%	Common	025816109
—	KRAFT FOODS GROUP	2,605	$146K	0.0%	$56.05	$56.05	—	Common	50076Q106
—	GENERAL ELEC CO	6,308	$146K	0.0%	$23.15	$23.15	—	Common	369604103
—	TECO ENERGY INC	8,400	$144K	0.0%	$17.14	$17.14	—	Common	872375100
ET	ENERGY TRANSFER EQUITY COM UT	2,290	$137K	0.0%	$59.83	$59.83	—	Common	29273V100
—	CURRENCYSHARES CDN DLR CDN DOL	1,390	$131K	0.0%	$94.24	$94.24	—	Common	23129X105
CME	CHICAGO MERCANTILE EXCHANGE	1,700	$129K	0.0%	$75.88 *	$39.16	+16.3%	Common	12572Q105
—	TERRA NITROGEN CO L P COM UNIT	600	$128K	0.0%	$213.33	$213.33	—	Common	881005201
WSR	WHITESTONE REIT COM	7,827	$123K	0.0%	$15.71	$15.71	—	Common	966084204
—	UNITED STATES STEEL CORP	6,760	$119K	0.0%	$17.60	$17.60	—	Common	912909108
ABBV	ABBVIE INC	2,861	$118K	0.0%	$41.24 *	$26.55	-5.4%	Common	00287Y109
PSX	PHILLIPS 66	1,978	$117K	0.0%	$59.15 *	$40.44	-6.0%	Common	718546104
MSFT	MICROSOFT CORP	3,310	$114K	0.0%	$34.44 *	$26.70	+5.8%	Common	594918104
SDY	SPDR SERIES TRUST S&P DIVID ET	1,700	$113K	0.0%	$66.47	$67.34	-1.6%	Common	78464A763
FCX	FREEPORT MCMORAN COPPER	4,075	$113K	0.0%	$27.73 *	$24.45	-6.1%	Common	35671D857
—	WILLIAMS PARTNERS L P COM UNIT	2,162	$112K	0.0%	$51.80	$51.80	—	Common	96950F104
SLF	SUN LIFE FINANCIAL INC F	3,650	$108K	0.0%	$29.59	$28.45	+4.1%	Common	866796105
ABT	ABBOTT LABS	3,011	$105K	0.0%	$34.87 *	$28.85	-4.9%	Common	002824100
BOKF	BOK FINANCIAL CORP NEW	1,500	$96,000	0.0%	$64.00 *	$46.03	+1.3%	Common	05561Q201
—	CENTURYLINK INC	2,686	$95,000	0.0%	$35.37	$35.37	—	Common	156700106
PNC	PNC FINL SVCS GROUP COM	1,300	$95,000	0.0%	$73.08 *	$47.34	+5.4%	Common	693475105
—	HOLLYFRONTIER CORP	2,192	$94,000	0.0%	$42.88	$42.88	—	Common	436106108
ED	CONSOLIDATED EDISON COM	1,555	$91,000	0.0%	$58.52 *	$37.50	-2.4%	Common	209115104
IWR	I SHARES RUSSELL MIDCAP INDEX	699	$91,000	0.0%	$130.19 *	$32.42	+0.2%	Common	464287499
—	MONSANTO CO	859	$85,000	0.0%	$98.95	$98.95	—	Common	61166W101
AGG	ISHARES TR BARCLY USAGG B	793	$85,000	0.0%	$107.19	$109.85	-2.4%	Common	464287226
MLCO	MELCO CROWN ENTMT ADR	3,775	$84,000	0.0%	$22.25	$23.59	-5.2%	Common	585464100
SBUX	STARBUCKS CORP COM	1,225	$80,000	0.0%	$65.31 *	$24.37	+5.6%	Common	855244109
—	DU PONT E I DE NEMOURS	1,524	$80,000	0.0%	$52.49	$52.49	—	Common	263534109
FISV	FISERV INC COM	900	$79,000	0.0%	$87.78 *	$21.93	-0.4%	Common	337738108
AMZN	AMAZON INC.	283	$79,000	0.0%	$279.15 *	$13.32	+4.2%	Common	023135106
OSUR	ORASURE TECHNOLOGIES COM	20,000	$78,000	0.0%	$3.90	$4.46	-13.0%	Common	68554V108
—	POWERSHARES S&P ETF 500 LOW VO	2,500	$78,000	0.0%	$31.20	$31.20	—	Common	73937B779
SU	SUNCOR ENERGY INC	2,625	$77,000	0.0%	$29.33 *	$19.64	-1.7%	Common	867224107
GILD	GILEAD SCIENCES INC COM	1,400	$72,000	0.0%	$51.43 *	$36.21	-1.6%	Common	375558103
CRM	SALESFORCE COM INC COM	1,840	$70,000	0.0%	$38.04	$40.78	-7.5%	Common	79466L302
—	COACH INC COM	1,212	$69,000	0.0%	$56.93	$56.93	—	Common	189754104
—	PENN VIRGINIA RES PARTNERS	2,480	$68,000	0.0%	$27.42	$27.42	—	Common	693665101
—	CURRENCYSHS AUSTRALIAN AUSTRAL	730	$67,000	0.0%	$91.78	$91.78	—	Common	23129U101
CMG	CHIPOTLE MEXICAN GRILL CL A	185	$67,000	0.0%	$362.16 *	$7.17	+1.6%	Common	169656105
WMT	WAL MART STORES INC	894	$67,000	0.0%	$74.94 *	$19.98	-2.9%	Common	931142103
NNN	COMMERCIAL NET LEASE COM	1,900	$65,000	0.0%	$34.21	$34.21	—	Common	637417106
NVO	NOVO-NORDISK A S ADR	420	$65,000	0.0%	$154.76	$166.43	-6.9%	Common	670100205
LMT	LOCKHEED MARTIN CORP	590	$64,000	0.0%	$108.47 *	$71.65	+6.9%	Common	539830109
BP	BP PLC ADR	1,493	$62,000	0.0%	$41.53	$42.56	-1.9%	Common	055622104
—	FINISAR CORP NEW	3,650	$62,000	0.0%	$16.99	$16.99	—	Common	31787A507
OXY	OCCIDENTAL PETE CO	679	$61,000	0.0%	$89.84 *	$57.83	+1.7%	Common	674599105
PFE	PFIZER INC	2,151	$60,000	0.0%	$27.89 *	$16.46	-3.5%	Common	717081103
CNQ	CANADIAN NAT RES LTD COM	2,100	$59,000	0.0%	$28.10 *	$8.76	-4.3%	Common	136385101
CYH	COMMUNITY HEALTH SYSTEMS	1,250	$59,000	0.0%	$47.20 *	$37.66	+2.9%	Common	203668108
—	ALPHA NAT RES INC COM	11,325	$59,000	0.0%	$5.21	$5.21	—	Common	02076X102
—	CLEVELAND CLIFFS INC COM	3,562	$58,000	0.0%	$16.28	$16.28	—	Common	18683K101
STPZ	PIMCO ETF TR 1-5 US TIP IDX	1,100	$58,000	0.0%	$52.73	$53.56	-1.7%	Common	72201R205
—	POWERSHS EXCH TRAD FD TRDYNAMI	2,666	$57,000	0.0%	$21.38	$21.38	—	Common	73935X609
—	SYNGENTA AG ADR	715	$56,000	0.0%	$78.32	$78.32	—	Common	87160A100
ISRG	INTUITIVE SURGICAL INC COM NEW	110	$56,000	0.0%	$509.09 *	$55.09	+2.1%	Common	46120E602
—	SHIP FINANCE INTL F	3,670	$54,000	0.0%	$14.71	$14.71	—	Common	G81075106
—	DELEK US HOLDINGS INC	1,873	$54,000	0.0%	$28.83	$28.83	—	Common	246647101
RGLD	ROYAL GOLD INC	1,267	$53,000	0.0%	$41.83	$54.12	-22.2%	Common	780287108
—	ARTHROCARE CORP COM	1,500	$52,000	0.0%	$34.67	$34.67	—	Common	043136100
TECK	TECK RESOURCES LTD CL BF	2,455	$52,000	0.0%	$21.18	$25.96	-17.7%	Common	878742204
—	VIVUS INC	4,000	$50,000	0.0%	$12.50	$12.50	—	Common	928551100
QCOM	QUALCOMM	820	$50,000	0.0%	$60.98 *	$45.06	-3.9%	Common	747525103
DLR	DIGITAL RLTY TR INC COM	815	$50,000	0.0%	$61.35 *	$39.68	-5.5%	Common	253868103
HD	HOME DEPOT, INC.	647	$50,000	0.0%	$77.28 *	$56.05	+3.5%	Common	437076102
—	INTERPUBLIC GROUP OF COS	3,300	$48,000	0.0%	$14.55 *	$9.16	+3.6%	Common	460690100
TM	TOYOTA MOTOR CORP SP ADR REP2C	400	$48,000	0.0%	$120.00	$116.78	+3.3%	Common	892331307
—	SILVER WHEATON CORP COM	2,446	$48,000	0.0%	$19.62	$19.62	—	Common	828336107
CAT	CATERPILLAR INC DEL	575	$47,000	0.0%	$81.74 *	$61.55	-2.9%	Common	149123101
—	ANNALY MORTGAGE MANAGEMENT INC	3,740	$47,000	0.0%	$12.57	$12.57	—	Common	035710409
—	M D C HOLDING INC	1,400	$46,000	0.0%	$32.86	$32.86	—	Common	552676108
RDN	RADIAN GROUP INC COM	3,920	$46,000	0.0%	$11.73 *	$9.97	-3.8%	Common	750236101
APD	AIR PRODS & CHEMS INC COM	493	$45,000	0.0%	$91.28 *	$61.55	+1.5%	Common	009158106
—	JARDEN CORPORATION	1,027	$45,000	0.0%	$43.82	$43.82	—	Common	471109108
IYM	ISHARES TR DJ US BASIC MATERIA	660	$44,000	0.0%	$66.67	$69.93	-4.1%	Common	464287838
IJH	ISHARES TR S&P MIDCAP 400	372	$43,000	0.0%	$115.59 *	$23.21	-0.5%	Common	464287507
—	CIGNA CORP COM	600	$43,000	0.0%	$71.67	$71.67	—	Common	125509109
F	FORD MTR CO	2,671	$41,000	0.0%	$15.35 *	$7.61	+8.2%	Common	345370860
TEVA	TEVA PHARMACEUTCL INDS ADR	1,051	$41,000	0.0%	$39.01	$38.94	+0.7%	Common	881624209
—	CHICAGO BRIDGE & IRON	675	$40,000	0.0%	$59.26	$59.26	—	Common	167250109
TIP	ISHARES TR BARCLYS TIPS BD	349	$39,000	0.0%	$111.75	$118.33	-5.3%	Common	464287176
—	HEALTH CARE PPTY INV INC REIT	840	$38,000	0.0%	$45.24	$45.24	—	Common	40414L109
BIDU	BAIDU INC SPON ADR REP A	394	$37,000	0.0%	$93.91	$92.15	+2.7%	Common	056752108
PTEN	PATTERSON UTI ENERGY INC	1,935	$37,000	0.0%	$19.12	$21.83	-11.3%	Common	703481101
BIP	BROOKFIELD INFR PRT LP	1,000	$37,000	0.0%	$37.00	$37.00	—	Common	G16252101
NUE	NUCOR CORP.	800	$35,000	0.0%	$43.75 *	$32.41	-1.5%	Common	670346105
—	RENTECH NITROGEN L P	1,185	$35,000	0.0%	$29.54	$29.54	—	Common	760113100
—	REEVES UTILITY INCOME FUND	1,334	$34,000	0.0%	$25.49	$25.49	—	Common	756158101
—	APOLLO GLOBAL MANAGEMENT	1,400	$34,000	0.0%	$24.29	$24.29	—	Common	037612306
—	GIGAMON INC	1,200	$33,000	0.0%	$27.50	$27.50	—	Common	37518B102
—	BUCKEYE PARTNERS L P UNIT LTD	471	$33,000	0.0%	$70.06	$70.06	—	Common	118230101
NAT	NORDIC AMERICAN TANKER	4,340	$33,000	0.0%	$7.60 *	$8.57	-13.6%	Common	G65773106
ILMN	ILLUMINA INC COM	440	$33,000	0.0%	$75.00 *	$64.01	+13.7%	Common	452327109
TEX	TEREX CORP	1,260	$33,000	0.0%	$26.19	$30.88	-14.8%	Common	880779103
SQM	SOC QUIMICA MINERALA B ADR F D	760	$31,000	0.0%	$40.79	$47.56	-15.1%	Common	833635105
—	FIBROCELL SCIENCE INC COM NEW	5,000	$31,000	0.0%	$6.20	$6.20	—	Common	315721209
RY	ROYAL BK CDA MONTREAL COM	535	$31,000	0.0%	$57.94	$59.71	-2.3%	Common	780087102
SCHX	SCHWAB STRATEGIC TR US LRG CAP	792	$30,000	0.0%	$37.88 *	$6.40	-0.5%	Common	808524201
—	DUKE REALTY CORP COM NEW	1,950	$30,000	0.0%	$15.38	$15.38	—	Common	264411505
WLY	WILEY JOHN & SONS CL A	750	$30,000	0.0%	$40.00 *	$27.09	+3.9%	Common	968223206
—	ENBRIDGE ENERGY PRTNRS COM	1,000	$30,000	0.0%	$30.00	$30.00	—	Common	29250R106
MUR	MURPHY OIL CORP COM	500	$30,000	0.0%	$60.00 *	$34.50	-2.6%	Common	626717102
ITA	ISHARES AERO & DEF INDEX FUND	365	$30,000	0.0%	$82.19 *	$38.97	+4.6%	Common	464288760
MTZ	MASTEC INC COM	890	$29,000	0.0%	$32.58	$30.13	+9.2%	Common	576323109
TGT	TARGET CORPORATION	415	$29,000	0.0%	$69.88 *	$47.95	-0.8%	Common	87612E106
VFC	V F CORP COM	146	$28,000	0.0%	$191.78 *	$42.45	+7.1%	Common	918204108
—	TC PIPELINES LP	580	$28,000	0.0%	$48.28	$48.28	—	Common	87233Q108
—	B P PRUDHOE BAY RLTY TR ROYALT	290	$28,000	0.0%	$96.55	$96.55	—	Common	055630107
CTSH	COGNIZANT TECH SOLUTNS CL A	430	$27,000	0.0%	$62.79 *	$29.46	-5.8%	Common	192446102
—	OIL SERVICE HOLDERS RE DEPOSIT	606	$26,000	0.0%	$42.90	$42.90	—	Common	57060U191
LULU	LULULEMON ATHLETICA INC	400	$26,000	0.0%	$65.00	$72.51	-9.7%	Common	550021109
—	HEWLETT PACKARD CO	1,000	$25,000	0.0%	$25.00	$25.00	—	Common	428236103
—	NUVEEN ARIZONA PREM INC MUNICI	1,820	$24,000	0.0%	$13.19	$13.19	—	Common	67061W104
SWK	STANLEY WORKS	315	$24,000	0.0%	$76.19 *	$56.98	-0.9%	Common	854502101
VZ	VERIZON COMMUNICATIONS	485	$24,000	0.0%	$49.48 *	$27.04	-1.3%	Common	92343V104
—	PRAXAIR INC	200	$23,000	0.0%	$115.00	$115.00	—	Common	74005P104
MCD	MCDONALDS CORP	230	$23,000	0.0%	$100.00 *	$71.80	-0.6%	Common	580135101
SNPS	SYNOPSYS INC COM	652	$23,000	0.0%	$35.28	$35.52	+0.6%	Common	871607107
EA	ELECTRONIC ARTS INC COM	1,000	$23,000	0.0%	$23.00 *	$19.79	+13.0%	Common	285512109
CSCO	CISCO SYSTEMS	950	$23,000	0.0%	$24.21 *	$15.24	+8.2%	Common	17275R102
SCHM	SCHWAB STRATEGIC TR US MID-CAP	722	$23,000	0.0%	$31.86 *	$10.66	-0.1%	Common	808524508
BSX	BOSTON SCIENTIFIC CORPORATION	2,500	$23,000	0.0%	$9.20	$8.48	+9.3%	Common	101137107
BHP	BHP BILLITON LTD	400	$23,000	0.0%	$57.50 *	$62.13	-12.0%	Common	088606108
—	FRESH MARKET INC	465	$23,000	0.0%	$49.46	$49.46	—	Common	35804H106
JPM	JP MORGAN CHASE & CO	425	$22,000	0.0%	$51.76 *	$36.24	+3.9%	Common	46625H100
—	POWERSHS DB COMMDTY INDEX	867	$22,000	0.0%	$25.37	$25.37	—	Common	73935S105
—	COLUMBIA ENERGY GROUP	850	$22,000	0.0%	$25.88	$25.88	—	Common	14309L102
—	ISHARES INC MSCI UTD KINGD	1,260	$22,000	0.0%	$17.46	$17.46	—	Common	464286699
WY	WEYERHAEUSER CO	733	$21,000	0.0%	$28.65 *	$18.73	-5.5%	Common	962166104
—	DNP SELECT INCOME FUND	2,100	$21,000	0.0%	$10.00	$10.00	—	Common	23325P104
—	PLUM CREEK TIMBER COMPANY REIT	440	$21,000	0.0%	$47.73	$47.73	—	Common	729251108
—	CELGENE CORP COM	180	$21,000	0.0%	$116.67	$116.67	—	Common	151020104
NG	NOVAGOLD RES INC NEW F	10,000	$21,000	0.0%	$2.10	$2.49	-15.4%	Common	66987E206
VNQI	VANGUARD INTL EQTY IDX GLB EX	390	$21,000	0.0%	$53.85	$57.59	-7.3%	Common	922042676
IXN	MSCI EAFE INDEX S&P GBL INF	300	$21,000	0.0%	$70.00 *	$11.86	-1.9%	Common	464287291
IVE	ISHARES TR S&P500/BAR VAL	271	$21,000	0.0%	$77.49 *	$75.90	-0.2%	Common	464287408
CVS	CVS CORP	349	$20,000	0.0%	$57.31 *	$41.44	-1.2%	Common	126650100
—	WESTERN REFINING INC	665	$19,000	0.0%	$28.57	$28.57	—	Common	959319104
—	AMSURG CORP	553	$19,000	0.0%	$34.36	$34.36	—	Common	03232P405
—	PRIVATE BANCORP INC	881	$19,000	0.0%	$21.57	$21.57	—	Common	742962103
—	CAVIUM INC COM	540	$19,000	0.0%	$35.19	$35.19	—	Common	14964U108
VBR	VANGUARD INDEX FDS SM CP VAL E	231	$19,000	0.0%	$82.25	$82.98	+0.9%	Common	922908611
—	UBS AG JERSEY BRANCH 2XMN ALR	350	$19,000	0.0%	$54.29	$54.29	—	Common	902664200
—	SILVER STANDARD RES INC F	2,857	$18,000	0.0%	$6.30	$6.30	—	Common	82823L106
MFC	MANULIFE FINL CORP COM	1,152	$18,000	0.0%	$15.63 *	$15.16	+5.7%	Common	56501R106
—	DOW CHEM CO	562	$18,000	0.0%	$32.03	$32.03	—	Common	260543103
—	GREENHAVEN CONT INX FD UNIT BE	690	$18,000	0.0%	$26.09	$26.09	—	Common	395258106
MO	ALTRIA GROUP INC	504	$18,000	0.0%	$35.71 *	$16.28	-1.6%	Common	02209S103
SLB	SCHLUMBERGER LTD	250	$18,000	0.0%	$72.00 *	$52.90	-2.9%	Common	806857108
LNG	CHENIERE ENERGY INC COM NEW	600	$17,000	0.0%	$28.33 *	$28.08	-1.1%	Common	16411R208
CLX	CLOROX CO DEL	210	$17,000	0.0%	$80.95 *	$60.00	-3.2%	Common	189054109
—	VMWARE INC CL A COM	250	$17,000	0.0%	$68.00	$68.00	—	Common	928563402
TLT	ISHARES TR BARCLAYS BONDBARCLA	153	$17,000	0.0%	$111.11	$117.46	-6.0%	Common	464287432
IGIB	ISHARES TR BARCLYS INTER CR	155	$17,000	0.0%	$109.68 *	$55.19	-2.4%	Common	464288638
—	MARKET VECTORS ETF TR GOLD MIN	695	$17,000	0.0%	$24.46	$24.46	—	Common	57060U100
—	BROADCOM	465	$16,000	0.0%	$34.41	$34.41	—	Common	111320107
EPI	CONSOLIDATED EDISON NY PINES 2	1,007	$16,000	0.0%	$15.89	$17.80	-9.0%	Common	97717W422
DFJ	WISDOMTREE TRUST JP SMALLCP DI	339	$16,000	0.0%	$47.20	$48.93	-3.3%	Common	97717W836
—	CLAYMORE EXCHANGE GUGG FRNTR M	1,004	$16,000	0.0%	$15.94	$15.94	—	Common	18383Q838
PCH	POTLATCH CORPORATION NEW	375	$15,000	0.0%	$40.00	$40.00	—	Common	737630103
DGS	WISDOMTREE TRUST EMG MKTS SMCA	326	$15,000	0.0%	$46.01	$50.59	-9.0%	Common	97717W281
PNRG	PRIMEENERGY CORP	400	$15,000	0.0%	$37.50	$31.49	+17.5%	Common	74158E104
CMCSA	COMCAST CORP NEW CLASS A	363	$15,000	0.0%	$41.32 *	$15.62	+1.1%	Common	20030N101
NEM	NEWMONT MINING CORP COM	499	$15,000	0.0%	$30.06 *	$25.34	-10.1%	Common	651639106
—	QEP RESOURCES INC	540	$15,000	0.0%	$27.78	$27.78	—	Common	74733V100
—	RYDEX ETF TRUST S P 500 EQUAL	247	$15,000	0.0%	$60.73	$60.73	—	Common	78355W106
SHY	ISHARES TR BARCLAYS BONDBARCLA	175	$15,000	0.0%	$85.71	$84.42	-0.2%	Common	464287457
—	POWERSHS GBL ETF TRUST SOVEREI	560	$15,000	0.0%	$26.79	$26.79	—	Common	73936T573
—	SPDR SERIES TRUST BRCLYS YLD E	355	$14,000	0.0%	$39.44	$39.44	—	Common	78464A417
—	MARATHON OIL CORP	400	$14,000	0.0%	$35.00	$35.00	—	Common	565849106
EMB	ISHARES TR JPMORGAN USD	127	$14,000	0.0%	$110.24	$116.87	-6.3%	Common	464288281
MRK	MERCK & CO INC	300	$14,000	0.0%	$46.67 *	$30.02	-0.0%	Common	58933Y105
MPC	MARATHON PETE CORP	200	$14,000	0.0%	$70.00 *	$27.55	-10.8%	Common	56585A102
—	ALEXION PHARMACEUTICAL COM	150	$14,000	0.0%	$93.33	$93.33	—	Common	015351109
BJRI	BJS RESTAURANTS INC COM	380	$14,000	0.0%	$36.84 *	$34.68	+4.1%	Common	09180C106
—	CONTANGO OIL & GAS COM NEW	400	$14,000	0.0%	$35.00	$35.00	—	Common	21075N204
—	FRONTLINE LTD SHS	8,000	$14,000	0.0%	$1.75	$1.75	—	Common	G3682E127
—	PETROCHINA CO F SPON ADR	125	$14,000	0.0%	$112.00	$112.00	—	Common	71646E100
FPX	FIRST TR US IPO INDEX SHS	400	$14,000	0.0%	$35.00 *	$35.85	+0.5%	Common	336920103
—	QUESTAR CORP	540	$13,000	0.0%	$24.07	$24.07	—	Common	748356102
RDOG	ALPS ETF TR C&S GLOBL ETF	330	$13,000	0.0%	$39.39	$39.39	—	Common	00162Q106
—	CALAMOS CONV OPP INC SH BEN IN	1,044	$13,000	0.0%	$12.45	$12.45	—	Common	128117108
—	CORE MARK HLDG CO INC COM	200	$13,000	0.0%	$65.00	$65.00	—	Common	218681104
COST	COSTCO COMPANIES INC	120	$13,000	0.0%	$108.33 *	$86.56	+1.3%	Common	22160K105
KR	KROGER COMPANY	375	$13,000	0.0%	$34.67 *	$13.44	+1.6%	Common	501044101
IVW	ISHARES S&P 500 GROWTH INDEX F	157	$13,000	0.0%	$82.80 *	$21.20	-0.9%	Common	464287309
ULTA	ULTA SALON COSM & FRAG	130	$13,000	0.0%	$100.00	$89.99	+11.3%	Common	90384S303
—	FIRST CASH FINL SVCS COM	260	$13,000	0.0%	$50.00	$50.00	—	Common	31942D107
AFL	AFLAC INC	200	$12,000	0.0%	$60.00 *	$20.11	+7.5%	Common	001055102
PAAS	PAN AMERICAN SILVER CP COM	1,000	$12,000	0.0%	$12.00 *	$12.75	-8.7%	Common	697900108
USCI	UNITED STS COMM IDX FD COMM ID	225	$12,000	0.0%	$53.33	$55.17	-3.0%	Common	911717106
MTN	VAIL RESORTS INC	200	$12,000	0.0%	$60.00 *	$62.47	-1.5%	Common	91879Q109
—	NUANCE COMMUNICATIONS COM	640	$12,000	0.0%	$18.75	$18.75	—	Common	67020Y100
EFA	ISHARES TR MSCI EAFE IDX	195	$11,000	0.0%	$56.41	$60.47	-5.2%	Common	464287465
VNQ	VANGUARD INDEX FDS REIT ETF	155	$11,000	0.0%	$70.97 *	$72.65	-5.4%	Common	922908553
WDC	WESTERN DIGITAL CORP COM	180	$11,000	0.0%	$61.11 *	$35.69	+7.5%	Common	958102105
NTAP	NETWORK APPLIANCE INC	300	$11,000	0.0%	$36.67 *	$26.74	+4.2%	Common	64110D104
MELI	MERCADOLIBRE INC COM	100	$11,000	0.0%	$110.00 *	$105.85	-0.1%	Common	58733R102
EWW	I SHARES MSCI MEXICO IDX MEXIC	171	$11,000	0.0%	$64.33	$69.47	-6.1%	Common	464286822
SCHA	SCHWAB STRATEGIC TR US SML CAP	258	$11,000	0.0%	$42.64 *	$10.84	+1.4%	Common	808524607
FFIV	F5 NETWORKS INC COM	165	$11,000	0.0%	$66.67 *	$76.95	-10.6%	Common	315616102
IVV	ISHARES TR S&P 500 INDEX	66	$11,000	0.0%	$166.67 *	$161.92	-0.6%	Common	464287200
CNI	CANADIAN NATL RAILWAY CO	115	$11,000	0.0%	$95.65 *	$39.40	-1.1%	Common	136375102
—	DENDREON CORP	2,500	$10,000	0.0%	$4.00	$4.00	—	Common	24823Q107
—	CUBIC CORP COM	210	$10,000	0.0%	$47.62	$47.62	—	Common	229669106
—	SEADRILL LIMITED SHS	250	$10,000	0.0%	$40.00	$40.00	—	Common	G7945E105
SCHE	SCHWAB STRATEGIC TR EMRG MKTEQ	416	$10,000	0.0%	$24.04 *	$24.93	-6.3%	Common	808524706
SCHH	SCHWAB STRATEGIC TR US REIT ET	316	$10,000	0.0%	$31.65 *	$16.83	-4.7%	Common	808524847
STZ	CONSTELLATION BRAND	190	$10,000	0.0%	$52.63 *	$43.15	+3.4%	Common	21036P108
VBK	VANGUARD INDEX FDS SML CP GRW	94	$10,000	0.0%	$106.38 *	$101.15	+1.8%	Common	922908595
—	ERA GROUP INC.	375	$10,000	0.0%	$26.67	$26.67	—	Common	26885G109
—	LUXOTTICA GROUP SPA ADR	200	$10,000	0.0%	$50.00	$50.00	—	Common	55068R202
—	AMERICAN NATL INS CO COM	90	$9,000	0.0%	$100.00	$100.00	—	Common	028591105
AEP	AMERICAN ELECTRIC POWER	200	$9,000	0.0%	$45.00 *	$30.44	-6.3%	Common	025537101
—	DIREXION SHS ETF TR	372	$9,000	0.0%	$24.19	$24.19	—	Common	25459Y686
WHR	WHIRLPOOL CORP COM	75	$9,000	0.0%	$120.00 *	$121.27	-5.7%	Common	963320106
—	I SHARES TR COMEX GOLD	716	$9,000	0.0%	$12.57	$12.57	—	Common	464285105
—	GASLOG LTD SHS	719	$9,000	0.0%	$12.52	$12.52	—	Common	G37585109
VALE	VALE S A ADR	700	$9,000	0.0%	$12.86 *	$15.70	-16.3%	Common	91912E105
—	MILLER ENERGY RES INC COM	2,130	$9,000	0.0%	$4.23	$4.23	—	Common	600527105
—	TATA MTRS LTD ADR	400	$9,000	0.0%	$22.50	$22.50	—	Common	876568502
—	POWERSHARES ETF TR II INTL COR	307	$8,000	0.0%	$26.06	$26.06	—	Common	73936Q835
TKR	TIMKEN CO COM	140	$8,000	0.0%	$57.14 *	$39.57	+1.8%	Common	887389104
—	ABIOMED INC COM	390	$8,000	0.0%	$20.51	$20.51	—	Common	003654100
GFI	GOLD FIELDS LTD NEW ADRF ADR	1,520	$8,000	0.0%	$5.26	$6.39	-17.8%	Common	38059T106
EWY	ISHARES INC MSCI S KOREA	146	$8,000	0.0%	$54.79 *	$56.33	-5.6%	Common	464286772
—	PRICELINE COM INC COM NEW	10	$8,000	0.0%	$800.00	$800.00	—	Common	741503403
WMB	WILLIAMS COS INC DEL	250	$8,000	0.0%	$32.00 *	$18.03	-9.1%	Common	969457100
POWI	POWER INTEGRATIONS INC COM	200	$8,000	0.0%	$40.00 *	$18.48	-2.6%	Common	739276103
—	COMSTOCK RES INC COM	520	$8,000	0.0%	$15.38	$15.38	—	Common	205768203
HAL	HALLIBURTON CO	200	$8,000	0.0%	$40.00 *	$33.21	+0.0%	Common	406216101
—	NOBLE CORPORATION SHS	200	$8,000	0.0%	$40.00	$40.00	—	Common	H5833N103
—	CREE INC COM	130	$8,000	0.0%	$61.54	$61.54	—	Common	225447101
INGR	INGREDION INC	100	$7,000	0.0%	$70.00 *	$70.28	-6.6%	Common	457187102
—	NEW ORIENTAL ED & TECH SPON AD	320	$7,000	0.0%	$21.88	$21.88	—	Common	647581107
—	INTERNATIONAL GAME TEC COM	400	$7,000	0.0%	$17.50	$17.50	—	Common	459902102
GLNG	GOLAR LNG LTD BERMUDA SHS	200	$6,000	0.0%	$30.00 *	$26.01	-6.2%	Common	G9456A100
APEI	AMERICAN PUBLIC ED INC COM	150	$6,000	0.0%	$40.00 *	$36.06	+3.1%	Common	02913V103
EWC	ISHARES MSCI CDA IDX FD CANADA	225	$6,000	0.0%	$26.67	$27.55	-5.1%	Common	464286509
RIO	RIO TINTO PLC ADR	145	$6,000	0.0%	$41.38	$44.61	-7.9%	Common	767204100
—	SENOMYX INC COM	2,750	$6,000	0.0%	$2.18	$2.18	—	Common	81724Q107
—	MEXICO FD INC COM	200	$6,000	0.0%	$30.00	$30.00	—	Common	592835102
—	SHFL ENTMT INC COM	340	$6,000	0.0%	$17.65	$17.65	—	Common	78423R105
—	CNOOC LTD	33	$6,000	0.0%	$181.82	$181.82	—	Common	126132109
—	ETFS SILVER TR SILVER SHS	310	$6,000	0.0%	$19.35	$19.35	—	Common	26922X107
DVN	DEVON ENERGY CORP	100	$5,000	0.0%	$50.00 *	$37.00	-6.6%	Common	25179M103
ATO	ATMOS ENERGY CORP	130	$5,000	0.0%	$38.46 *	$31.05	-3.2%	Common	049560105
DUK	DUKE ENERGY CORP	68	$5,000	0.0%	$73.53 *	$41.83	-4.0%	Common	26441C204
—	HARMAN INTL INDS INC COM	90	$5,000	0.0%	$55.56	$55.56	—	Common	413086109
CLNE	CLEAN ENERGY FUELS CRP COM	400	$5,000	0.0%	$12.50 *	$13.02	+1.4%	Common	184499101
—	PETSMART INC COM	80	$5,000	0.0%	$62.50	$62.50	—	Common	716768106
IWV	ISHARES TR RUSSELL 3000	50	$5,000	0.0%	$100.00 *	$95.75	+0.7%	Common	464287689
—	SOUTHWESTERN ENERGY CO COM	140	$5,000	0.0%	$35.71	$35.71	—	Common	845467109
XLP	SELECT SECTOR SPDR TR SBI CONS	100	$4,000	0.0%	$40.00	$40.69	-2.5%	Common	81369Y308
—	POWERSHS DB MULTI SECT DB BASE	249	$4,000	0.0%	$16.06	$16.06	—	Common	73936B705
—	OCULUS INN SCIENCES IN COM	1,428	$4,000	0.0%	$2.80	$2.80	—	Common	67575P207
—	GENOMIC HEALTH INC COM	130	$4,000	0.0%	$30.77	$30.77	—	Common	37244C101
—	LIFE TECHNOLOGIES CORP COM	50	$4,000	0.0%	$80.00	$80.00	—	Common	53217V109
ADM	ARCHER DANIELS MIDLAND	110	$4,000	0.0%	$36.36 *	$23.37	+1.9%	Common	039483102
—	EXPRESS SCRIPTS, INC.	58	$4,000	0.0%	$68.97	$68.97	—	Common	30219G108
—	FOREST OIL CORP NEW	920	$4,000	0.0%	$4.35	$4.35	—	Common	346091705
EEM	ISHARES TR MSCI EMERG MKT	70	$3,000	0.0%	$42.86 *	$41.50	-7.2%	Common	464287234
SCHF	SCHW INTL EQ ETF	103	$3,000	0.0%	$29.13 *	$14.17	-3.9%	Common	808524805
—	BROOKFIELD PROP PART LPF	167	$3,000	0.0%	$17.96	$17.96	—	Common	G16249107
DFE	WISDOMTREE TRUST EUROPE SMCP D	75	$3,000	0.0%	$40.00 *	$43.70	-3.0%	Common	97717W869
FSLR	FIRST SOLAR INC COM	75	$3,000	0.0%	$40.00 *	$44.50	+0.7%	Common	336433107
—	ELDORADO GOLD CORP NEW COM	426	$3,000	0.0%	$7.04	$7.04	—	Common	284902103
MXI	ISHARES TR S&P GLB MTRLS	50	$3,000	0.0%	$60.00 *	$57.78	-7.9%	Common	464288695
IYE	ISHARES TR DJ US ENERGY	75	$3,000	0.0%	$40.00 *	$45.15	-1.4%	Common	464287796
VRA	VERA BRADLEY INC COM	140	$3,000	0.0%	$21.43	$22.25	-2.7%	Common	92335C106
—	SCRIPPS NTWK INTERACTIVE	40	$3,000	0.0%	$75.00	$75.00	—	Common	811065101
—	MISONIX INC COM	500	$3,000	0.0%	$6.00	$6.00	—	Common	604871103
XLK	SECTOR SPIDER TECH SELECT	100	$3,000	0.0%	$30.00 *	$15.47	-1.2%	Common	81369Y803
XLV	SELECT SECTOR SPDR TR SBI HEAL	70	$3,000	0.0%	$42.86 *	$47.90	-0.6%	Common	81369Y209
—	POWERSHS DB MULTI SECTOR POWER	126	$3,000	0.0%	$23.81	$23.81	—	Common	73936B408
—	INVESCO DYNAMIC CR OPP COM	250	$3,000	0.0%	$12.00	$12.00	—	Common	46132R104
APT	ALPHA PRO TECH LTD F	1,000	$2,000	0.0%	$2.00 *	$1.61	-0.4%	Common	020772109
DJP	BARCLAYS BK PLC DJUBS CMDT ETN	53	$2,000	0.0%	$37.74 *	$38.73	-5.8%	Common	06738C778
BUD	ANHEUSER BUSCH COS	20	$2,000	0.0%	$100.00 *	$95.27	-5.3%	Common	03524A108
—	REVLON INC CL A	70	$2,000	0.0%	$28.57	$28.57	—	Common	761525609
—	GUGGENHEIM EXCH TRD FD S&P GLO	100	$2,000	0.0%	$20.00	$20.00	—	Common	18383Q507
—	EATON VANCE FL RT IN TR	150	$2,000	0.0%	$13.33	$13.33	—	Common	278279104
DVA	DAVITA INC	15	$2,000	0.0%	$133.33 *	$62.44	-3.3%	Common	23918K108
—	CHINA MOBILE LTD ADR	35	$2,000	0.0%	$57.14	$57.14	—	Common	16941M109
—	MEREDITH CORP	50	$2,000	0.0%	$40.00	$40.00	—	Common	589433101
—	WEIGHT WATCHERS INTL COM	50	$2,000	0.0%	$40.00	$40.00	—	Common	948626106
XRT	SPDR SERIES TRUST S&P RETAIL E	20	$2,000	0.0%	$100.00 *	$37.44	+2.3%	Common	78464A714
MKC	MCCORMICK & CO INC COM NON VTG	25	$2,000	0.0%	$80.00 *	$28.19	-2.2%	Common	579780206
UPS	UNITED PARCEL SERVICE CL B	10	$1,000	0.0%	$100.00 *	$55.38	+1.1%	Common	911312106
—	NATIONAL OILWELL VARCO	20	$1,000	0.0%	$50.00	$50.00	—	Common	637071101
—	SIBANYE GOLD LTD	380	$1,000	0.0%	$2.63	$2.63	—	Common	825724206
—	DIRECTV GROUP INC	20	$1,000	0.0%	$50.00	$50.00	—	Common	25490A309
MG	MISTRAS GROUP INC	80	$1,000	0.0%	$12.50 *	$20.67	-15.0%	Common	60649T107
FMS	FRESENIUS MED CARE ADR F	20	$1,000	0.0%	$50.00 *	$34.77	+1.4%	Common	358029106
—	VODAFONE GROUP PLC ADR F	48	$1,000	0.0%	$20.83	$20.83	—	Common	92857W209
CX	CEMEX SA ADR	125	$1,000	0.0%	$8.00 *	$11.25	-5.9%	Common	151290889
XXCHNXX	CHINA FD INC COM	65	$1,000	0.0%	$15.38	$15.38	—	Common	169373107
CROX	CROCS INC	25	$0	0.0%	$0.00	$16.21	+1.8%	Common	227046109
SSP	SCRIPPS E W CO OHIO CL A	13	$0	0.0%	$0.00	$9.20	+13.0%	Common	811054402
BAC	BANKAMERICA CORP	20	$0	0.0%	$0.00	$10.03	+0.9%	Common	060505104
BND	VANGUARD BD INDEX FD TOTAL BND	1	$0	0.0%	$0.00	$82.93	-2.5%	Common	921937835
—	UBS AG JERSEY BRH LONG PLATN E	30	$0	0.0%	$0.00	—	—	Common	902641786