Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XOM	EXXON MOBIL CORP	196,698	$17.72M	3.9%	$84.76	-37.5%	COM	30231G102
VNQ	VANGUARD INDEX FDS	227,903	$16.07M	3.6%	$66.64	—	REIT ETF	922908553
AAPL	APPLE INC	29,731	$13.16M	2.9%	$399.67	-96.5%	COM	037833100
JPM	JPMORGAN CHASE & CO	219,241	$10.4M	2.3%	$43.97	-22.6%	COM	46625H100
CVX	CHEVRON CORP NEW	73,195	$8.697M	1.9%	$83.68	-18.9%	COM	166764100
—	VODAFONE GROUP PLC NEW	297,401	$8.446M	1.9%	$25.19	—	SPONS ADR NEW	92857W209
MCD	MCDONALDS CORP	83,340	$8.308M	1.8%	$87.75	-22.9%	COM	580135101
PFE	PFIZER INC	246,405	$7.112M	1.6%	$23.79	-35.5%	COM	717081103
—	CAMERON INTERNATIONAL CORP	95,016	$6.195M	1.4%	$56.46	—	COM	13342B105
PM	PHILIP MORRIS INTL INC	65,959	$6.114M	1.4%	$83.65	-42.8%	COM	718172109
KO	COCA COLA CO	150,728	$6.096M	1.4%	$35.20	-27.5%	COM	191216100
UNP	UNION PAC CORP	42,740	$6.086M	1.4%	$125.73	-59.5%	COM	907818108
PHYS	SPROTT PHYSICAL GOLD TRUST	448,101	$6.063M	1.3%	$14.08	—	UNIT	85207H104
UNH	UNITEDHEALTH GROUP INC	102,427	$5.859M	1.3%	$54.23	-17.8%	COM	91324P102
EFA	ISHARES TR	98,753	$5.825M	1.3%	$58.54	—	MSCI EAFE INDEX	464287465
—	GENERAL ELECTRIC CO	248,544	$5.747M	1.3%	$22.32	—	COM	369604103
IBM	INTERNATIONAL BUSINESS MACHS	26,851	$5.727M	1.3%	$187.90	-37.2%	COM	459200101
LEG	LEGGETT & PLATT INC	168,793	$5.702M	1.3%	$27.22	+11.0%	COM	524660107
TJX	TJX COS INC NEW	121,308	$5.671M	1.3%	$42.45	-55.4%	COM	872540109
MCK	MCKESSON CORP	48,002	$5.183M	1.2%	$96.97	-1.5%	COM	58155Q103
VZ	VERIZON COMMUNICATIONS INC	104,606	$5.141M	1.1%	$43.26	-45.0%	COM	92343V104
MSFT	MICROSOFT CORP	162,544	$4.65M	1.0%	$26.71	-16.2%	COM	594918104
—	CELGENE CORP	40,010	$4.638M	1.0%	$78.48	—	COM	151020104
MA	MASTERCARD INC	8,485	$4.592M	1.0%	$491.34	-90.2%	CL A	57636Q104
JNJ	JOHNSON & JOHNSON	55,925	$4.559M	1.0%	$69.57	-24.1%	COM	478160104
VWO	VANGUARD INTL EQUITY INDEX F	106,069	$4.55M	1.0%	$44.53	—	FTSE EMR MKT ETF	922042858
—	EXPRESS SCRIPTS HLDG CO	77,923	$4.49M	1.0%	$54.00	—	COM	30219G108
IJJ	ISHARES TR	44,246	$4.464M	1.0%	$88.14	—	S&P MIDCP VALU	464287705
CHD	CHURCH & DWIGHT INC	67,574	$4.367M	1.0%	$53.56	-53.7%	COM	171340102
RL	RALPH LAUREN CORP	25,129	$4.255M	0.9%	$149.91	-10.9%	CL A	751212101
USB	US BANCORP DEL	122,776	$4.166M	0.9%	$31.94	-31.7%	COM NEW	902973304
SBUX	STARBUCKS CORP	71,177	$4.054M	0.9%	$53.25	-59.0%	COM	855244109
CVBF	CVB FINL CORP	289,799	$3.857M	0.9%	$11.79	-39.3%	COM	126600105
—	KRAFT FOODS GROUP INC	74,433	$3.836M	0.9%	$45.69	—	COM	50076Q106
CBSH	COMMERCE BANCSHARES INC	89,508	$3.654M	0.8%	$34.88	-43.9%	COM	200525103
QCOM	QUALCOMM INC	54,357	$3.639M	0.8%	$61.86	-25.5%	COM	747525103
DPZ	DOMINOS PIZZA INC	70,515	$3.627M	0.8%	$43.55	-6.2%	COM	25754A201
BIDU	BAIDU INC	39,771	$3.488M	0.8%	$91.86	—	SPON ADR REP A	056752108
WFC	WELLS FARGO & CO NEW	93,794	$3.47M	0.8%	$34.18	-27.3%	COM	949746101
—	WELLS FARGO & CO NEW	2,650	$3.415M	0.8%	$1225.14	—	PERP PFD CNV A	949746804
MET	METLIFE INC	86,174	$3.276M	0.7%	$32.94	-33.7%	COM	59156R108
AGG	ISHARES TR	29,310	$3.245M	0.7%	$110.83	—	CORE TOTUSBD ETF	464287226
C	CITIGROUP INC	70,881	$3.136M	0.7%	$38.64	-16.3%	COM NEW	172967424
NVO	NOVO-NORDISK A S	19,247	$3.109M	0.7%	$163.23	—	ADR	670100205
KMB	KIMBERLY CLARK CORP	31,439	$3.081M	0.7%	$82.71	-31.7%	COM	494368103
AWK	AMERICAN WTR WKS CO INC NEW	73,112	$3.029M	0.7%	$37.12	-19.0%	COM	030420103
PG	PROCTER & GAMBLE CO	39,109	$3.013M	0.7%	$66.06	-21.4%	COM	742718109
CRM	SALESFORCE COM INC	16,821	$3.008M	0.7%	$168.06	-74.4%	COM	79466L302
BMY	BRISTOL MYERS SQUIBB CO	66,000	$2.719M	0.6%	$32.14	-25.2%	COM	110122108
—	NV ENERGY INC	131,626	$2.637M	0.6%	$18.14	—	COM	67073Y106
—	LINNCO LLC	67,000	$2.616M	0.6%	$37.32	—	COMSHS LTD INT	535782106
—	KANSAS CITY SOUTHERN	23,581	$2.615M	0.6%	$83.48	—	COM NEW	485170302
—	RYDEX ETF TRUST	25,395	$2.567M	0.6%	$91.24	—	GUG S&P MC400 PG	78355W601
SPY	SPDR S&P 500 ETF TR	16,319	$2.556M	0.6%	$143.86	—	TR UNIT	78462F103
—	PRICELINE COM INC	3,636	$2.501M	0.6%	$620.25	—	COM NEW	741503403
T	AT&T INC	67,624	$2.481M	0.6%	$23.06	-53.2%	COM	00206R102
SLB	SCHLUMBERGER LTD	32,728	$2.451M	0.5%	$67.45	-19.1%	COM	806857108
MDLZ	MONDELEZ INTL INC	78,839	$2.414M	0.5%	$25.45	-17.3%	CL A	609207105
—	POWERSHARES ETF TRUST	141,179	$2.383M	0.5%	$15.85	—	INTL DIV ACHV	73935X716
MMM	3M CO	21,501	$2.286M	0.5%	$91.60	-37.6%	COM	88579Y101
—	KAYNE ANDERSON MLP INVSMNT C	64,750	$2.248M	0.5%	$29.47	—	COM	486606106
—	REGAL ENTMT GROUP	131,317	$2.189M	0.5%	$14.13	—	CL A	758766109
IJH	ISHARES TR	18,757	$2.158M	0.5%	$110.42	—	CORE S&P MCP ETF	464287507
SLYV	SPDR SERIES TRUST	25,014	$2.155M	0.5%	$77.09	—	S&P 600 SMCP VAL	78464A300
CMS	CMS ENERGY CORP	76,752	$2.144M	0.5%	$24.38	-28.1%	COM	125896100
FVD	FIRST TR VALUE LINE DIVID IN	109,898	$2.128M	0.5%	$17.33	—	SHS	33734H106
OXY	OCCIDENTAL PETE CORP DEL	27,140	$2.127M	0.5%	$74.80	-27.7%	COM	674599105
—	E M C CORP MASS	88,239	$2.108M	0.5%	$25.29	—	COM	268648102
STT	STATE STR CORP	35,050	$2.071M	0.5%	$47.02	-15.1%	COM	857477103
—	BANK OF AMERICA CORPORATION	1,675	$2.047M	0.5%	$1140.42	—	7.25%CNV PFD L	060505682
CF	CF INDS HLDGS INC	10,058	$1.915M	0.4%	$203.14	-85.1%	COM	125269100
INTC	INTEL CORP	83,550	$1.824M	0.4%	$20.62	-25.7%	COM	458140100
WU	WESTERN UN CO	118,300	$1.779M	0.4%	$13.61	—	COM	959802109
STWD	STARWOOD PPTY TR INC	63,000	$1.749M	0.4%	$23.20	—	COM	85571B105
—	NORTHWEST NAT GAS CO	37,500	$1.643M	0.4%	$44.21	—	COM	667655104
ARCC	ARES CAP CORP	89,000	$1.611M	0.4%	$16.27	-67.5%	COM	04010L103
O	REALTY INCOME CORP	33,000	$1.497M	0.3%	$28.36	-18.2%	COM	756109104
EEM	ISHARES TR	34,680	$1.483M	0.3%	$43.11	—	MSCI EMERG MKT	464287234
NEE	NEXTERA ENERGY INC	19,056	$1.48M	0.3%	$59.69	-78.4%	COM	65339F101
—	WALGREEN CO	30,400	$1.449M	0.3%	$37.01	—	COM	931422109
—	TOTAL S A	30,000	$1.439M	0.3%	$52.00	—	SPONSORED ADR	89151E109
SCHW	SCHWAB CHARLES CORP NEW	81,100	$1.435M	0.3%	$14.36	-0.9%	COM	808513105
—	TE CONNECTIVITY LTD	32,200	$1.35M	0.3%	$37.11	—	REG SHS	H84989104
IWM	ISHARES TR	14,232	$1.344M	0.3%	$92.51	—	RUSSELL 2000	464287655
APD	AIR PRODS & CHEMS INC	15,390	$1.341M	0.3%	$84.02	-29.9%	COM	009158106
SLYG	SPDR SERIES TRUST	9,498	$1.341M	0.3%	$126.35	—	S&P 600 SMCP GRW	78464A201
BRK/B	BERKSHIRE HATHAWAY INC DEL	12,803	$1.334M	0.3%	$92.80	+6.7%	CL B NEW	084670702
—	HEWLETT PACKARD CO	55,000	$1.311M	0.3%	$14.25	—	COM	428236103
ABBV	ABBVIE INC	32,122	$1.31M	0.3%	$22.26	0.0%	COM	00287Y109
WMB	WILLIAMS COS INC DEL	34,250	$1.283M	0.3%	$26.89	-35.7%	COM	969457100
OMC	OMNICOM GROUP INC	21,300	$1.255M	0.3%	$49.95	-26.3%	COM	681919106
—	RAYTHEON CO	21,050	$1.238M	0.3%	$57.65	—	COM NEW	755111507
EBAY	EBAY INC	22,300	$1.209M	0.3%	$50.99	-60.2%	COM	278642103
—	UNITED TECHNOLOGIES CORP	20,000	$1.197M	0.3%	$55.70	—	UNIT 99/99/9999	913017117
—	TEXTAINER GROUP HOLDINGS LTD	30,000	$1.187M	0.3%	$31.47	—	SHS	G8766E109
VNO	VORNADO RLTY TR	14,102	$1.18M	0.3%	$83.68	—	SH BEN INT	929042109
—	HANCOCK JOHN PFD INCOME FD	49,548	$1.169M	0.3%	$21.92	—	SH BEN INT	41013W108
BA	BOEING CO	13,398	$1.151M	0.3%	$75.33	-12.7%	COM	097023105
CMCSA	COMCAST CORP NEW	26,482	$1.112M	0.2%	$34.84	-57.0%	CL A	20030N101
MDY	SPDR S&P MIDCAP 400 ETF TR	5,264	$1.104M	0.2%	$185.79	—	UTSER1 S&PDCRP	78467Y107
—	ANADARKO PETE CORP	12,600	$1.102M	0.2%	$74.29	—	COM	032511107
—	MOLEX INC	45,100	$1.088M	0.2%	$22.33	—	CL A	608554200
AXP	AMERICAN EXPRESS CO	16,038	$1.082M	0.2%	$57.06	-8.8%	COM	025816109
BAC	BANK OF AMERICA CORPORATION	86,938	$1.059M	0.2%	$11.61	-19.9%	COM	060505104
EOG	EOG RES INC	8,000	$1.025M	0.2%	$46.02	0.0%	COM	26875P101
MRK	MERCK & CO INC NEW	23,167	$1.024M	0.2%	$27.22	0.0%	COM	58933Y105
HD	HOME DEPOT INC	14,600	$1.019M	0.2%	$60.60	-17.8%	COM	437076102
—	DNP SELECT INCOME FD	98,689	$1.001M	0.2%	$9.47	—	COM	23325P104
NFG	NATIONAL FUEL GAS CO N J	16,250	$997K	0.2%	$50.65	+10.6%	COM	636180101
NVR	NVR INC	907	$980K	0.2%	$919.65	+10.4%	COM	62944T105
BAX	BAXTER INTL INC	13,350	$970K	0.2%	$66.67	-55.9%	COM	071813109
—	UNITED TECHNOLOGIES CORP	10,375	$970K	0.2%	$83.13	—	COM	913017109
DGX	QUEST DIAGNOSTICS INC	16,960	$958K	0.2%	$56.06	-20.9%	COM	74834L100
COP	CONOCOPHILLIPS	15,814	$950K	0.2%	$53.47	-28.4%	COM	20825C104
WMT	WAL-MART STORES INC	12,702	$950K	0.2%	$68.26	-73.2%	COM	931142103
—	TUPPERWARE BRANDS CORP	11,500	$940K	0.2%	$81.74	—	COM	899896104
DEO	DIAGEO P L C	7,302	$919K	0.2%	$116.53	—	SPON ADR NEW	25243Q205
BALL	BALL CORP	19,300	$918K	0.2%	$41.29	-51.7%	COM	058498106
IWV	ISHARES TR	9,665	$903K	0.2%	$93.43	—	RUSSELL 3000	464287689
BDX	BECTON DICKINSON & CO	9,404	$899K	0.2%	$78.16	-11.4%	COM	075887109
—	DOW CHEM CO	27,545	$877K	0.2%	$32.35	—	COM	260543103
—	LAM RESEARCH CORP	21,100	$875K	0.2%	$36.11	—	COM	512807108
ORCL	ORACLE CORP	26,900	$870K	0.2%	$33.31	-13.2%	COM	68389X105
—	COVIDIEN PLC	12,825	$870K	0.2%	$57.78	—	SHS	G2554F113
KSS	KOHLS CORP	18,600	$858K	0.2%	$42.96	+5.9%	COM	500255104
BK	BANK NEW YORK MELLON CORP	30,200	$845K	0.2%	$25.70	-21.2%	COM	064058100
—	METLIFE INC	17,000	$840K	0.2%	$49.41	—	UNIT 99/99/9999	59156R116
—	PPL CORP	15,000	$836K	0.2%	$53.73	—	UNIT 99/99/9999S	69351T114
PNC	PNC FINL SVCS GROUP INC	12,500	$831K	0.2%	$54.89	-21.9%	COM	693475105
COF	CAPITAL ONE FINL CORP	15,000	$824K	0.2%	$57.93	-23.0%	COM	14040H105
CL	COLGATE PALMOLIVE CO	6,970	$822K	0.2%	$104.59	-60.5%	COM	194162103
ACN	ACCENTURE PLC IRELAND	10,775	$818K	0.2%	$66.54	-12.2%	SHS CLASS A	G1151C101
DUK	DUKE ENERGY CORP NEW	11,181	$812K	0.2%	$63.79	-37.1%	COM NEW	26441C204
ITW	ILLINOIS TOOL WKS INC	13,300	$811K	0.2%	$60.83	-23.9%	COM	452308109
—	COMCAST CORP NEW	20,000	$792K	0.2%	$35.90	—	CL A SPL	20030N200
FISV	FISERV INC	9,000	$791K	0.2%	$79.00	-73.9%	COM	337738108
A	AGILENT TECHNOLOGIES INC	18,811	$789K	0.2%	$40.93	-32.3%	COM	00846U101
—	TOTAL SYS SVCS INC	31,700	$786K	0.2%	$21.42	—	COM	891906109
DIS	DISNEY WALT CO	13,832	$786K	0.2%	$49.82	-2.9%	COM DISNEY	254687106
RNR	RENAISSANCERE HOLDINGS LTD	8,400	$773K	0.2%	$85.81	0.0%	COM	G7496G103
PFF	ISHARES TR	18,909	$766K	0.2%	$39.62	—	US PFD STK IDX	464288687
BOH	BANK HAWAII CORP	15,000	$762K	0.2%	$44.05	-30.2%	COM	062540109
FDX	FEDEX CORP	7,700	$756K	0.2%	$91.69	-5.6%	COM	31428X106
—	CHUBB CORP	8,630	$755K	0.2%	$87.49	—	COM	171232101
—	TIME WARNER INC	13,000	$749K	0.2%	$47.82	—	COM NEW	887317303
CTAS	CINTAS CORP	16,862	$744K	0.2%	$40.90	-77.2%	COM	172908105
BBY	BEST BUY INC	33,277	$737K	0.2%	$11.84	-7.7%	COM	086516101
DVN	DEVON ENERGY CORP NEW	12,900	$728K	0.2%	$47.78	-22.3%	COM	25179M103
—	BB&T CORP	23,000	$722K	0.2%	$29.09	—	COM	054937107
PPG	PPG INDS INC	5,375	$720K	0.2%	$105.43	-47.5%	COM	693506107
IP	INTL PAPER CO	15,133	$705K	0.2%	$39.85	-39.9%	COM	460146103
UPS	UNITED PARCEL SERVICE INC	7,960	$683K	0.2%	$72.61	-27.7%	CL B	911312106
ETR	ENTERGY CORP NEW	10,738	$679K	0.2%	$57.08	-67.2%	COM	29364G103
—	ROCK-TENN CO	7,300	$677K	0.2%	$69.88	—	CL A	772739207
CAH	CARDINAL HEALTH INC	16,100	$670K	0.1%	$41.18	-23.3%	COM	14149Y108
ADBE	ADOBE SYS INC	15,000	$653K	0.1%	$37.67	+4.8%	COM	00724F101
—	COCA COLA ENTERPRISES INC NE	17,400	$642K	0.1%	$31.72	—	COM	19122T109
—	APOLLO GROUP INC	36,834	$640K	0.1%	$20.93	—	CL A	037604105
GPC	GENUINE PARTS CO	8,175	$638K	0.1%	$48.68	0.0%	COM	372460105
—	MEDTRONIC INC	13,517	$635K	0.1%	$40.99	—	COM	585055106
PGR	PROGRESSIVE CORP OHIO	24,900	$629K	0.1%	$21.09	-24.5%	COM	743315103
LTC	LTC PPTYS INC	15,224	$620K	0.1%	$35.21	—	COM	502175102
TROW	PRICE T ROWE GROUP INC	8,096	$606K	0.1%	$57.88	-20.7%	COM	74144T108
—	GOLDCORP INC NEW	565,000	$589K	0.1%	$1.10	—	NOTE 2.000% 8/0	380956AB8
AXS	AXIS CAPITAL HOLDINGS INV	13,910	$579K	0.1%	$34.63	-19.5%	SHS	G0692U109
DRI	DARDEN RESTAURANTS INC	11,189	$578K	0.1%	$45.06	-37.7%	COM	237194105
—	ROYAL DUTCH SHELL PLC	8,848	$577K	0.1%	$68.95	—	SPONS ADR A	780259206
AMGN	AMGEN INC	5,600	$574K	0.1%	$86.18	-27.5%	COM	031162100
—	COHEN & STEERS QUALITY RLTY	49,582	$574K	0.1%	$10.16	—	COM	19247L106
—	HEALTH CARE REIT INC	8,422	$572K	0.1%	$61.22	—	COM	42217K106
CSCO	CISCO SYS INC	27,047	$565K	0.1%	$18.84	-25.1%	COM	17275R102
GRC	GORMAN RUPP CO	18,750	$563K	0.1%	$29.81	-20.2%	COM	383082104
—	BARCLAYS BANK PLC	22,000	$562K	0.1%	$25.46	—	ADR PFD SR 5	06739H362
—	XEROX CORP	65,000	$559K	0.1%	$6.83	—	COM	984121103
—	BAKER HUGHES INC	12,000	$557K	0.1%	$40.83	—	COM	057224107
NDAQ	NASDAQ OMX GROUP INC	17,200	$556K	0.1%	$24.99	-67.6%	COM	631103108
TSM	TAIWAN SEMICONDUCTOR MFG LTD	32,204	$554K	0.1%	$17.15	—	SPONSORED ADR	874039100
HSBC	HSBC HLDGS PLC	10,339	$551K	0.1%	$53.04	—	SPON ADR NEW	404280406
PSX	PHILLIPS 66	7,860	$550K	0.1%	$49.99	-21.6%	COM	718546104
CCL	CARNIVAL CORP	15,900	$545K	0.1%	$36.79	-19.2%	PAIRED CTF	143658300
—	ST JUDE MED INC	13,400	$542K	0.1%	$36.14	—	COM	790849103
PSLV	SPROTT PHYSICAL SILVER TR	48,177	$540K	0.1%	$12.04	—	TR UNIT	85207K107
—	AOL INC	14,000	$539K	0.1%	$29.64	—	COM	00184X105
BEN	FRANKLIN RES INC	3,550	$535K	0.1%	$125.60	-77.8%	COM	354613101
GLD	SPDR GOLD TRUST	3,466	$535K	0.1%	$162.03	—	GOLD SHS	78463V107
—	MEADWESTVACO CORP	14,550	$528K	0.1%	$31.89	—	COM	583334107
CDNS	CADENCE DESIGN SYSTEM INC	36,500	$508K	0.1%	$13.51	+3.7%	COM	127387108
BSX	BOSTON SCIENTIFIC CORP	65,000	$508K	0.1%	$5.72	+24.9%	COM	101137107
OLN	OLIN CORP	20,000	$504K	0.1%	$21.60	-26.3%	COM PAR $1	680665205
—	TIME WARNER CABLE INC	5,251	$504K	0.1%	$97.12	—	COM	88732J207
—	CREDIT SUISSE GROUP	19,000	$498K	0.1%	$24.58	—	SPONSORED ADR	225401108
—	WILLIS GROUP HOLDINGS PUBLIC	12,424	$491K	0.1%	$33.50	—	SHS	G96666105
—	RYDEX ETF TRUST	8,330	$462K	0.1%	$49.29	—	GUG S&P500 PU GR	78355W403
MO	ALTRIA GROUP INC	13,118	$451K	0.1%	$31.44	-51.9%	COM	02209S103
TIP	ISHARES TR	3,600	$437K	0.1%	$121.39	—	BARCLYS TIPS BD	464287176
—	AVON PRODS INC	21,000	$435K	0.1%	$14.38	—	COM	054303102
—	NATURAL RESOURCE PARTNERS L	18,400	$431K	0.1%	$18.53	—	COM UNIT L P	63900P103
—	BARD C R INC	4,200	$423K	0.1%	$97.86	—	COM	067383109
—	UNILEVER PLC	10,000	$422K	0.1%	$38.70	—	SPON ADR NEW	904767704
—	BABCOCK & WILCOX CO NEW	14,762	$419K	0.1%	$26.21	—	COM	05615F102
—	BMC SOFTWARE INC	9,000	$417K	0.1%	$39.67	—	COM	055921100
NTAP	NETAPP INC	12,177	$416K	0.1%	$33.59	-24.1%	COM	64110D104
POR	PORTLAND GEN ELEC CO	13,639	$413K	0.1%	$27.32	-33.6%	COM NEW	736508847
ICF	ISHARES TR	5,000	$412K	0.1%	$82.40	—	COHEN&ST RLTY	464287564
—	AEGON N V	67,000	$403K	0.1%	$6.43	—	NY REGISTRY SH	007924103
SCCO	SOUTHERN COPPER CORP	10,509	$395K	0.1%	$37.94	-35.5%	COM	84265V105
—	ANNALY CAP MGMT INC	24,703	$393K	0.1%	$14.05	—	COM	035710409
TRV	TRAVELERS COMPANIES INC	4,654	$392K	0.1%	$59.49	0.0%	COM	89417E109
EXC	EXELON CORP	11,186	$385K	0.1%	$29.68	-52.9%	COM	30161N101
CRD/B	CRAWFORD & CO	50,000	$380K	0.1%	$7.98	-31.4%	CL B	224633107
BKH	BLACK HILLS CORP	8,400	$370K	0.1%	$36.31	-28.4%	COM	092113109
NI	NISOURCE INC	12,488	$367K	0.1%	$24.88	-71.3%	COM	65473P105
MUR	MURPHY OIL CORP	5,750	$366K	0.1%	$59.57	-43.7%	COM	626717102
—	SYMANTEC CORP	14,700	$363K	0.1%	$18.84	—	COM	871503108
—	BLDRS INDEX FDS TR	9,241	$356K	0.1%	$40.20	—	EMER MK 50 ADR	09348R300
F	FORD MTR CO DEL	26,842	$353K	0.1%	$12.96	-46.2%	COM PAR $0.01	345370860
BTI	BRITISH AMERN TOB PLC	3,292	$352K	0.1%	$101.23	—	SPONSORED ADR	110448107
—	COMPUTER SCIENCES CORP	7,000	$345K	0.1%	$40.00	—	COM	205363104
PEP	PEPSICO INC	4,368	$345K	0.1%	$68.22	-26.0%	COM	713448108
—	FIRSTMERIT CORP	20,292	$336K	0.1%	$14.19	—	COM	337915102
MOH	MOLINA HEALTHCARE INC	10,700	$330K	0.1%	$27.06	+12.6%	COM	60855R100
—	TYCO INTERNATIONAL LTD	10,000	$320K	0.1%	$29.30	—	SHS	H89128104
—	AMERICAN CAPITAL AGENCY CORP	9,755	$319K	0.1%	$28.89	—	COM	02503X105
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$313K	0.1%	$134000.00	+11.0%	CL A	084670108
CNP	CENTERPOINT ENERGY INC	13,014	$312K	0.1%	$19.27	-30.2%	COM	15189T107
FCX	FREEPORT-MCMORAN COPPER & GO	9,398	$311K	0.1%	$34.24	-21.8%	COM	35671D857
PHG	KONINKLIJKE PHILIPS ELECTRS	10,500	$310K	0.1%	$26.52	—	NY REG SH NEW	500472303
—	DIEBOLD INC	10,000	$303K	0.1%	$30.60	—	COM	253651103
SU	SUNCOR ENERGY INC NEW	10,000	$300K	0.1%	$20.88	0.0%	COM	867224107
—	LIBERTY INTERACTIVE CORP	14,000	$299K	0.1%	$19.71	—	INT COM SER A	53071M104
CATY	CATHAY GENERAL BANCORP	14,520	$292K	0.1%	$19.56	-28.2%	COM	149150104
EMR	EMERSON ELEC CO	5,180	$290K	0.1%	$52.90	-24.4%	COM	291011104
RF	REGIONS FINL CORP NEW	34,935	$286K	0.1%	$7.13	-27.1%	COM	7591EP100
ERIC	ERICSSON	22,000	$277K	0.1%	$10.09	—	ADR B SEK 10	294821608
ED	CONSOLIDATED EDISON INC	4,496	$274K	0.1%	$55.47	-35.9%	COM	209115104
AEP	AMERICAN ELEC PWR INC	5,616	$273K	0.1%	$42.70	-32.9%	COM	025537101
—	SPRINT NEXTEL CORP	44,000	$273K	0.1%	$5.66	—	COM SER 1	852061100
ABT	ABBOTT LABS	7,702	$272K	0.1%	$65.50	-59.5%	COM	002824100
—	SAFEWAY INC	10,000	$264K	0.1%	$18.10	—	COM NEW	786514208
VMC	VULCAN MATLS CO	5,000	$259K	0.1%	$52.00	-5.0%	COM	929160109
—	REYNOLDS AMERICAN INC	5,694	$253K	0.1%	$41.59	—	COM	761713106
—	THE ADT CORPORATION	5,000	$245K	0.1%	$46.40	—	COM	00101J106
SO	SOUTHERN CO	5,167	$242K	0.1%	$42.77	-40.1%	COM	842587107
ONB	OLD NATL BANCORP IND	17,363	$239K	0.1%	$11.86	+13.4%	COM	680033107
—	CENTURYLINK INC	6,784	$238K	0.1%	$39.14	—	COM	156700106
IJR	ISHARES TR	2,740	$238K	0.1%	$78.18	—	CORE S&P SCP ETF	464287804
BSV	VANGUARD BD INDEX FD INC	2,930	$237K	0.1%	$80.89	—	SHORT TRM BOND	921937827
EFV	ISHARES TR	4,300	$214K	0.0%	$49.77	—	MSCI VAL IDX	464288877
—	PENNEY J C INC	14,000	$212K	0.0%	$19.71	—	COM	708160106
—	DU PONT E I DE NEMOURS & CO	4,250	$209K	0.0%	$49.18	—	COM	263534109
KEY	KEYCORP NEW	20,000	$199K	0.0%	$8.40	-29.3%	COM	493267108
—	INTREPID POTASH INC	10,000	$188K	0.0%	$18.80	—	COM	46121Y102
PBR	PETROLEO BRASILEIRO SA PETRO	10,000	$166K	0.0%	$16.60	—	SPONSORED ADR	71654V408
FITB	FIFTH THIRD BANCORP	10,000	$163K	0.0%	$15.20	-30.7%	COM	316773100
—	WAUSAU PAPER CORP	15,000	$162K	0.0%	$8.67	—	COM	943315101
—	COMPUWARE CORP	12,500	$156K	0.0%	$10.88	—	COM	205638109
—	HUDSON CITY BANCORP	15,000	$130K	0.0%	$8.13	—	COM	443683107
—	LEUCADIA NATL CORP	80,000	$104K	0.0%	$1.18	—	NOTE 3.750% 4/1	527288AX2
NOK	NOKIA CORP	28,000	$92,000	0.0%	$3.96	—	SPONSORED ADR	654902204
—	THOMPSON CREEK METALS CO INC	15,000	$45,000	0.0%	$4.13	—	COM	884768102