Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XOM	EXXON MOBIL CORP	193,854	$17.52M	3.9%	$84.76	-36.7%	COM	30231G102
VNQ	VANGUARD INDEX FDS	245,604	$16.88M	3.8%	$66.79	—	REIT ETF	922908553
AAPL	APPLE INC	27,859	$11.05M	2.5%	$399.67	-96.7%	COM	037833100
JPM	JPMORGAN CHASE & CO	205,854	$10.87M	2.4%	$43.97	-17.6%	COM	46625H100
—	KAYNE ANDERSON MLP INVSMNT C	248,783	$9.675M	2.2%	$36.44	—	COM	486606106
CVX	CHEVRON CORP NEW	70,979	$8.4M	1.9%	$83.68	-14.8%	COM	166764100
MCD	MCDONALDS CORP	78,309	$7.752M	1.7%	$87.75	-18.2%	COM	580135101
—	VODAFONE GROUP PLC NEW	255,047	$7.332M	1.6%	$25.19	—	SPONS ADR NEW	92857W209
EFA	ISHARES TR	126,239	$7.234M	1.6%	$58.27	—	MSCI EAFE INDEX	464287465
UNH	UNITEDHEALTH GROUP INC	106,389	$6.966M	1.6%	$54.10	-6.2%	COM	91324P102
PFE	PFIZER INC	235,382	$6.593M	1.5%	$23.79	-30.8%	COM	717081103
PHYS	SPROTT PHYSICAL GOLD TRUST	602,331	$6.168M	1.4%	$13.09	—	UNIT	85207H104
UNP	UNION PAC CORP	38,657	$5.964M	1.3%	$125.73	-54.6%	COM	907818108
KO	COCA COLA CO	145,085	$5.82M	1.3%	$35.20	-20.9%	COM	191216100
—	GENERAL ELECTRIC CO	236,813	$5.492M	1.2%	$22.32	—	COM	369604103
PM	PHILIP MORRIS INTL INC	61,728	$5.347M	1.2%	$83.65	-40.4%	COM	718172109
TJX	TJX COS INC NEW	106,327	$5.323M	1.2%	$42.45	-51.0%	COM	872540109
MSFT	MICROSOFT CORP	153,183	$5.292M	1.2%	$26.71	-0.0%	COM	594918104
—	CAMERON INTERNATIONAL CORP	85,775	$5.246M	1.2%	$56.46	—	COM	13342B105
MCK	MCKESSON CORP	43,306	$4.959M	1.1%	$96.97	+4.6%	COM	58155Q103
VZ	VERIZON COMMUNICATIONS INC	95,982	$4.831M	1.1%	$43.26	-37.5%	COM	92343V104
IBM	INTERNATIONAL BUSINESS MACHS	25,201	$4.817M	1.1%	$187.90	-36.7%	COM	459200101
LEG	LEGGETT & PLATT INC	146,397	$4.552M	1.0%	$27.22	+19.6%	COM	524660107
JNJ	JOHNSON & JOHNSON	51,835	$4.451M	1.0%	$69.57	-14.2%	COM	478160104
USB	US BANCORP DEL	122,776	$4.438M	1.0%	$31.94	-29.8%	COM NEW	902973304
MA	MASTERCARD INC	7,497	$4.308M	1.0%	$491.34	-89.5%	CL A	57636Q104
—	EXPRESS SCRIPTS HLDG CO	69,490	$4.29M	1.0%	$54.00	—	COM	30219G108
—	CELGENE CORP	36,011	$4.213M	0.9%	$78.48	—	COM	151020104
IJJ	ISHARES TR	41,453	$4.198M	0.9%	$88.14	—	S&P MIDCP VALU	464287705
—	KRAFT FOODS GROUP INC	73,198	$4.09M	0.9%	$45.69	—	COM	50076Q106
VWO	VANGUARD INTL EQUITY INDEX F	104,322	$4.047M	0.9%	$44.53	—	FTSE EMR MKT ETF	922042858
CVBF	CVB FINL CORP	290,399	$4.031M	0.9%	$11.79	-38.1%	COM	126600105
SBUX	STARBUCKS CORP	61,026	$3.998M	0.9%	$53.25	-54.2%	COM	855244109
RL	RALPH LAUREN CORP	22,471	$3.904M	0.9%	$149.91	-7.4%	CL A	751212101
IJH	ISHARES TR	33,194	$3.834M	0.9%	$112.63	—	CORE S&P MCP ETF	464287507
WFC	WELLS FARGO & CO NEW	92,794	$3.83M	0.9%	$34.18	-20.0%	COM	949746101
CHD	CHURCH & DWIGHT INC	59,858	$3.694M	0.8%	$53.56	-51.1%	COM	171340102
C	CITIGROUP INC	76,641	$3.676M	0.8%	$38.42	-6.9%	COM NEW	172967424
DPZ	DOMINOS PIZZA INC	62,121	$3.612M	0.8%	$43.55	+11.3%	COM	25754A201
MET	METLIFE INC	78,088	$3.573M	0.8%	$32.94	-25.8%	COM	59156R108
CBSH	COMMERCE BANCSHARES INC	78,561	$3.421M	0.8%	$34.88	-38.5%	COM	200525103
BIDU	BAIDU INC	35,343	$3.343M	0.7%	$91.86	—	SPON ADR REP A	056752108
KMB	KIMBERLY CLARK CORP	31,939	$3.102M	0.7%	$82.40	-23.5%	COM	494368103
AGG	ISHARES TR	28,715	$3.079M	0.7%	$110.83	—	CORE TOTUSBD ETF	464287226
QCOM	QUALCOMM INC	50,044	$3.057M	0.7%	$61.86	-27.2%	COM	747525103
BMY	BRISTOL MYERS SQUIBB CO	66,000	$2.95M	0.7%	$32.14	-10.8%	COM	110122108
—	WELLS FARGO & CO NEW	2,330	$2.782M	0.6%	$1225.14	—	PERP PFD CNV A	949746804
AWK	AMERICAN WTR WKS CO INC NEW	65,124	$2.685M	0.6%	$37.12	-14.3%	COM	030420103
NVO	NOVO-NORDISK A S	17,124	$2.653M	0.6%	$163.23	—	ADR	670100205
PG	PROCTER & GAMBLE CO	34,184	$2.632M	0.6%	$66.06	-16.7%	COM	742718109
—	LINNCO LLC	69,000	$2.572M	0.6%	$37.32	—	COMSHS LTD INT	535782106
SLB	SCHLUMBERGER LTD	35,088	$2.514M	0.6%	$66.47	-20.4%	COM	806857108
TRV	TRAVELERS COMPANIES INC	30,758	$2.458M	0.5%	$62.84	+1.0%	COM	89417E109
—	RYDEX ETF TRUST	24,095	$2.45M	0.5%	$91.24	—	GUG S&P MC400 PG	78355W601
SLYV	SPDR SERIES TRUST	26,398	$2.346M	0.5%	$77.71	—	S&P 600 SMCP VAL	78464A300
MMM	3M CO	21,401	$2.34M	0.5%	$91.60	-33.1%	COM	88579Y101
—	POWERSHARES ETF TRUST	143,028	$2.338M	0.5%	$15.86	—	INTL DIV ACHV	73935X716
T	AT&T INC	64,434	$2.281M	0.5%	$23.06	-50.6%	COM	00206R102
—	REGAL ENTMT GROUP	126,372	$2.262M	0.5%	$14.13	—	CL A	758766109
EEM	ISHARES TR	58,579	$2.255M	0.5%	$41.23	—	MSCI EMERG MKT	464287234
SPY	SPDR S&P 500 ETF TR	13,900	$2.23M	0.5%	$143.86	—	TR UNIT	78462F103
IWM	ISHARES TR	22,904	$2.222M	0.5%	$94.22	—	RUSSELL 2000	464287655
—	KANSAS CITY SOUTHERN	20,710	$2.194M	0.5%	$83.48	—	COM NEW	485170302
NVDA	NVIDIA CORP	155,375	$2.182M	0.5%	$0.32	0.0%	COM	67066G104
FVD	FIRST TR VALUE LINE DIVID IN	110,964	$2.16M	0.5%	$17.33	—	SHS	33734H106
OXY	OCCIDENTAL PETE CORP DEL	23,577	$2.104M	0.5%	$74.80	-22.7%	COM	674599105
MDLZ	MONDELEZ INTL INC	71,338	$2.035M	0.5%	$25.45	-9.0%	CL A	609207105
PCH	POTLATCH CORP NEW	49,835	$2.016M	0.4%	$40.45	—	COM	737630103
STT	STATE STR CORP	29,750	$1.94M	0.4%	$47.02	-5.1%	COM	857477103
CMS	CMS ENERGY CORP	71,353	$1.939M	0.4%	$24.38	-21.8%	COM	125896100
—	E M C CORP MASS	79,092	$1.868M	0.4%	$25.29	—	COM	268648102
O	REALTY INCOME CORP	44,500	$1.865M	0.4%	$27.59	-7.9%	COM	756109104
INTC	INTEL CORP	74,561	$1.806M	0.4%	$20.62	-16.7%	COM	458140100
WU	WESTERN UN CO	104,900	$1.795M	0.4%	$13.61	—	COM	959802109
SCHW	SCHWAB CHARLES CORP NEW	81,100	$1.722M	0.4%	$14.36	+10.9%	COM	808513105
FCX	FREEPORT-MCMORAN COPPER & GO	61,706	$1.703M	0.4%	$25.94	-5.7%	COM	35671D857
—	BANK OF AMERICA CORPORATION	1,465	$1.625M	0.4%	$1140.42	—	7.25%CNV PFD L	060505682
CF	CF INDS HLDGS INC	9,401	$1.613M	0.4%	$203.14	-86.8%	COM	125269100
—	NORTHWEST NAT GAS CO	37,500	$1.593M	0.4%	$44.21	—	COM	667655104
ARCC	ARES CAP CORP	91,000	$1.565M	0.3%	$16.02	-67.4%	COM	04010L103
STWD	STARWOOD PPTY TR INC	63,000	$1.559M	0.3%	$23.20	—	COM	85571B105
NEE	NEXTERA ENERGY INC	19,056	$1.552M	0.3%	$59.69	-76.3%	COM	65339F101
CCL	CARNIVAL CORP	45,100	$1.546M	0.3%	$30.88	-10.4%	PAIRED CTF	143658300
SLYG	SPDR SERIES TRUST	10,503	$1.532M	0.3%	$128.22	—	S&P 600 SMCP GRW	78464A201
—	L BRANDS INC	30,000	$1.478M	0.3%	$49.27	—	COM	501797104
—	TE CONNECTIVITY LTD	32,200	$1.466M	0.3%	$37.11	—	REG SHS	H84989104
OMC	OMNICOM GROUP INC	22,961	$1.444M	0.3%	$49.28	-17.4%	COM	681919106
BRK/B	BERKSHIRE HATHAWAY INC DEL	12,703	$1.422M	0.3%	$92.80	+18.6%	CL B NEW	084670702
APD	AIR PRODS & CHEMS INC	15,390	$1.409M	0.3%	$84.02	-26.7%	COM	009158106
—	WALGREEN CO	31,600	$1.397M	0.3%	$37.28	—	COM	931422109
—	RAYTHEON CO	21,050	$1.392M	0.3%	$57.65	—	COM NEW	755111507
ABBV	ABBVIE INC	33,122	$1.37M	0.3%	$22.39	+18.6%	COM	00287Y109
—	TUPPERWARE BRANDS CORP	17,500	$1.36M	0.3%	$80.36	—	COM	899896104
—	TEXTAINER GROUP HOLDINGS LTD	34,000	$1.307M	0.3%	$32.29	—	SHS	G8766E109
BA	BOEING CO	12,698	$1.301M	0.3%	$75.33	+6.7%	COM	097023105
AXP	AMERICAN EXPRESS CO	17,041	$1.274M	0.3%	$57.22	+4.2%	COM	025816109
—	DNP SELECT INCOME FD	128,304	$1.26M	0.3%	$9.55	—	COM	23325P104
GPC	GENUINE PARTS CO	15,975	$1.247M	0.3%	$51.33	+5.4%	COM	372460105
BAC	BANK OF AMERICA CORPORATION	93,942	$1.208M	0.3%	$11.49	-12.7%	COM	060505104
—	UNITED TECHNOLOGIES CORP	20,000	$1.187M	0.3%	$55.70	—	UNIT 99/99/9999	913017117
EBAY	EBAY INC	22,300	$1.153M	0.3%	$50.99	-60.4%	COM	278642103
MRK	MERCK & CO INC NEW	24,389	$1.133M	0.3%	$27.36	+9.7%	COM	58933Y105
HD	HOME DEPOT INC	14,600	$1.131M	0.3%	$60.60	-7.5%	COM	437076102
ORCL	ORACLE CORP	36,778	$1.129M	0.3%	$31.77	-13.2%	COM	68389X105
—	MOLEX INC	45,100	$1.121M	0.2%	$22.33	—	CL A	608554200
WMB	WILLIAMS COS INC DEL	34,250	$1.112M	0.2%	$26.89	-33.0%	COM	969457100
CMCSA	COMCAST CORP NEW	26,482	$1.106M	0.2%	$34.84	-55.2%	CL A	20030N101
—	METLIFE INC	20,075	$1.1M	0.2%	$50.24	—	UNIT 99/99/9999	59156R116
—	HEWLETT PACKARD CO	43,500	$1.079M	0.2%	$14.25	—	COM	428236103
WMT	WAL-MART STORES INC	14,162	$1.054M	0.2%	$63.28	-68.4%	COM	931142103
DGX	QUEST DIAGNOSTICS INC	16,960	$1.028M	0.2%	$56.06	-17.6%	COM	74834L100
—	HANCOCK JOHN PFD INCOME FD	49,146	$1.023M	0.2%	$21.92	—	SH BEN INT	41013W108
COP	CONOCOPHILLIPS	16,823	$1.018M	0.2%	$52.66	-24.1%	COM	20825C104
—	UNITED TECHNOLOGIES CORP	10,825	$1.006M	0.2%	$83.54	—	COM	913017109
KSS	KOHLS CORP	19,814	$1.001M	0.2%	$43.36	+14.2%	COM	500255104
COF	CAPITAL ONE FINL CORP	15,895	$998K	0.2%	$57.32	-18.0%	COM	14040H105
—	PPL CORP	17,925	$970K	0.2%	$53.80	—	UNIT 99/99/9999S	69351T114
MDY	SPDR S&P MIDCAP 400 ETF TR	4,527	$951K	0.2%	$185.79	—	UTSER1 S&PDCRP	78467Y107
NFG	NATIONAL FUEL GAS CO N J	16,250	$941K	0.2%	$50.65	+20.1%	COM	636180101
IWV	ISHARES TR	9,665	$932K	0.2%	$93.43	—	RUSSELL 3000	464287689
BALL	BALL CORP	22,400	$930K	0.2%	$38.31	-48.4%	COM	058498106
BAX	BAXTER INTL INC	13,350	$925K	0.2%	$66.67	-54.4%	COM	071813109
ITW	ILLINOIS TOOL WKS INC	13,300	$920K	0.2%	$60.83	-18.0%	COM	452308109
PNC	PNC FINL SVCS GROUP INC	12,500	$912K	0.2%	$54.89	-13.7%	COM	693475105
—	ANADARKO PETE CORP	10,400	$894K	0.2%	$74.29	—	COM	032511107
—	DOW CHEM CO	27,545	$887K	0.2%	$32.35	—	COM	260543103
RNR	RENAISSANCERE HOLDINGS LTD	10,200	$885K	0.2%	$86.30	+2.7%	COM	G7496G103
DIS	DISNEY WALT CO	13,832	$873K	0.2%	$49.82	+12.6%	COM DISNEY	254687106
DVN	DEVON ENERGY CORP NEW	16,600	$861K	0.2%	$45.38	-18.5%	COM	25179M103
—	COMCAST CORP NEW	21,506	$853K	0.2%	$36.16	—	CL A SPL	20030N200
FISV	FISERV INC	9,715	$849K	0.2%	$74.80	-70.7%	COM	337738108
BK	BANK NEW YORK MELLON CORP	30,200	$847K	0.2%	$25.70	-17.4%	COM	064058100
DEO	DIAGEO P L C	7,302	$839K	0.2%	$116.53	—	SPON ADR NEW	25243Q205
NVR	NVR INC	907	$836K	0.2%	$919.65	+8.1%	COM	62944T105
CAH	CARDINAL HEALTH INC	17,700	$835K	0.2%	$40.41	-19.3%	COM	14149Y108
A	AGILENT TECHNOLOGIES INC	19,411	$830K	0.2%	$40.53	-31.0%	COM	00846U101
BBY	BEST BUY INC	29,737	$813K	0.2%	$11.84	+40.5%	COM	086516101
—	COVIDIEN PLC	12,825	$806K	0.2%	$57.78	—	SHS	G2554F113
—	BB&T CORP	23,000	$779K	0.2%	$29.09	—	COM	054937107
—	CHUBB CORP	9,200	$779K	0.2%	$87.31	—	COM	171232101
—	TOTAL SYS SVCS INC	31,700	$776K	0.2%	$21.42	—	COM	891906109
CTAS	CINTAS CORP	16,816	$766K	0.2%	$40.90	-76.3%	COM	172908105
FDX	FEDEX CORP	7,700	$759K	0.2%	$91.69	-10.6%	COM	31428X106
—	TIME WARNER INC	13,000	$752K	0.2%	$47.82	—	COM NEW	887317303
—	LAM RESEARCH CORP	16,900	$749K	0.2%	$36.11	—	COM	512807108
ETR	ENTERGY CORP NEW	10,738	$748K	0.2%	$57.08	-64.0%	COM	29364G103
DUK	DUKE ENERGY CORP NEW	11,022	$744K	0.2%	$63.79	-34.4%	COM NEW	26441C204
—	ROCK-TENN CO	7,300	$729K	0.2%	$69.88	—	CL A	772739207
CSCO	CISCO SYS INC	29,553	$719K	0.2%	$18.53	-17.8%	COM	17275R102
CL	COLGATE PALMOLIVE CO	12,473	$714K	0.2%	$78.03	-43.1%	COM	194162103
—	MEDTRONIC INC	13,517	$696K	0.2%	$40.99	—	COM	585055106
UPS	UNITED PARCEL SERVICE INC	7,960	$688K	0.2%	$72.61	-23.7%	CL B	911312106
ADBE	ADOBE SYS INC	15,000	$683K	0.2%	$37.67	+17.6%	COM	00724F101
IP	INTL PAPER CO	15,133	$671K	0.1%	$39.85	-35.0%	COM	460146103
VNO	VORNADO RLTY TR	8,102	$671K	0.1%	$83.68	—	SH BEN INT	929042109
—	APOLLO GROUP INC	36,834	$653K	0.1%	$20.93	—	CL A	037604105
—	NV ENERGY INC	27,282	$640K	0.1%	$18.14	—	COM	67073Y106
AXS	AXIS CAPITAL HOLDINGS LTD	13,910	$637K	0.1%	$34.63	-9.4%	SHS	G0692U109
PGR	PROGRESSIVE CORP OHIO	24,900	$633K	0.1%	$21.09	-19.2%	COM	743315103
PH	PARKER HANNIFIN CORP	6,500	$620K	0.1%	$75.97	0.0%	COM	701094104
TROW	PRICE T ROWE GROUP INC	8,255	$604K	0.1%	$57.68	-17.3%	COM	74144T108
BSX	BOSTON SCIENTIFIC CORP	65,000	$603K	0.1%	$5.72	+48.2%	COM	101137107
GRC	GORMAN RUPP CO	18,750	$597K	0.1%	$29.81	-22.1%	COM	383082104
—	TIME WARNER CABLE INC	5,251	$591K	0.1%	$97.12	—	COM	88732J207
—	XEROX CORP	65,000	$590K	0.1%	$6.83	—	COM	984121103
—	ROYAL DUTCH SHELL PLC	9,218	$589K	0.1%	$68.75	—	SPONS ADR A	780259206
TSM	TAIWAN SEMICONDUCTOR MFG LTD	32,091	$588K	0.1%	$17.15	—	SPONSORED ADR	874039100
—	GOLDCORP INC NEW	565,000	$571K	0.1%	$1.10	—	NOTE 2.000% 8/0	380956AB8
BDX	BECTON DICKINSON & CO	5,704	$564K	0.1%	$78.16	-0.1%	COM	075887109
BEN	FRANKLIN RES INC	4,115	$560K	0.1%	$112.50	-73.1%	COM	354613101
—	BARCLAYS BANK PLC	22,000	$557K	0.1%	$25.46	—	ADR PFD SR 5	06739H362
—	BAKER HUGHES INC	12,000	$554K	0.1%	$40.83	—	COM	057224107
MO	ALTRIA GROUP INC	15,515	$544K	0.1%	$29.10	-44.1%	COM	02209S103
PFF	ISHARES TR	13,694	$538K	0.1%	$39.62	—	US PFD STK IDX	464288687
HSBC	HSBC HLDGS PLC	10,339	$537K	0.1%	$53.04	—	SPON ADR NEW	404280406
CRM	SALESFORCE COM INC	13,875	$530K	0.1%	$168.06	-75.7%	COM	79466L302
CDNS	CADENCE DESIGN SYSTEM INC	36,500	$529K	0.1%	$13.51	+4.2%	COM	127387108
—	CREDIT SUISSE GROUP	19,463	$515K	0.1%	$24.62	—	SPONSORED ADR	225401108
—	AOL INC	14,000	$511K	0.1%	$29.64	—	COM	00184X105
—	WILLIS GROUP HOLDINGS PUBLIC	12,424	$507K	0.1%	$33.50	—	SHS	G96666105
—	SYMANTEC CORP	22,200	$499K	0.1%	$20.07	—	COM	871503108
—	COCA COLA ENTERPRISES INC NE	14,100	$496K	0.1%	$31.72	—	COM	19122T109
—	MEADWESTVACO CORP	14,550	$496K	0.1%	$31.89	—	COM	583334107
PPG	PPG INDS INC	3,375	$494K	0.1%	$105.43	-43.5%	COM	693506107
—	TOTAL S A	10,000	$487K	0.1%	$52.00	—	SPONSORED ADR	89151E109
—	COHEN & STEERS QUALITY RLTY	43,404	$487K	0.1%	$10.16	—	COM	19247L106
ACN	ACCENTURE PLC IRELAND	6,700	$482K	0.1%	$66.54	-4.1%	SHS CLASS A	G1151C101
NDAQ	NASDAQ OMX GROUP INC	14,700	$482K	0.1%	$24.99	-66.7%	COM	631103108
OLN	OLIN CORP	20,000	$478K	0.1%	$21.60	-22.2%	COM PAR $1	680665205
PSX	PHILLIPS 66	7,860	$463K	0.1%	$49.99	-19.1%	COM	718546104
—	RYDEX ETF TRUST	7,997	$463K	0.1%	$49.29	—	GUG S&P500 PU GR	78355W403
NTAP	NETAPP INC	12,177	$460K	0.1%	$33.59	-20.4%	COM	64110D104
AMGN	AMGEN INC	4,600	$454K	0.1%	$86.18	-14.9%	COM	031162100
—	AEGON N V	67,000	$453K	0.1%	$6.43	—	NY REGISTRY SH	007924103
LTC	LTC PPTYS INC	11,532	$451K	0.1%	$35.21	—	COM	502175102
—	BABCOCK & WILCOX CO NEW	14,762	$443K	0.1%	$26.21	—	COM	05615F102
—	HEALTH CARE REIT INC	6,444	$432K	0.1%	$61.22	—	COM	42217K106
POR	PORTLAND GEN ELEC CO	13,743	$420K	0.1%	$27.32	-28.1%	COM NEW	736508847
F	FORD MTR CO DEL	26,842	$415K	0.1%	$12.96	-41.3%	COM PAR $0.01	345370860
BKH	BLACK HILLS CORP	8,400	$410K	0.1%	$36.31	-17.0%	COM	092113109
GLD	SPDR GOLD TRUST	3,425	$408K	0.1%	$162.03	—	GOLD SHS	78463V107
MUR	MURPHY OIL CORP	6,696	$408K	0.1%	$56.02	-38.4%	COM	626717102
—	FIRSTMERIT CORP	20,292	$406K	0.1%	$14.19	—	COM	337915102
—	UNILEVER PLC	10,000	$405K	0.1%	$38.70	—	SPON ADR NEW	904767704
TIP	ISHARES TR	3,600	$403K	0.1%	$121.39	—	BARCLYS TIPS BD	464287176
—	NATURAL RESOURCE PARTNERS L	18,400	$378K	0.1%	$18.53	—	COM UNIT L P	63900P103
—	AVON PRODS INC	17,000	$358K	0.1%	$14.38	—	COM	054303102
PEP	PEPSICO INC	4,368	$357K	0.1%	$68.22	-17.9%	COM	713448108
EXC	EXELON CORP	11,186	$345K	0.1%	$29.68	-48.1%	COM	30161N101
—	APACHE CORP	4,095	$343K	0.1%	$83.76	—	COM	037411105
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$337K	0.1%	$134000.00	+23.2%	CL A	084670108
—	DIEBOLD INC	10,000	$337K	0.1%	$30.60	—	COM	253651103
RF	REGIONS FINL CORP NEW	34,935	$333K	0.1%	$7.13	-18.7%	COM	7591EP100
—	TYCO INTERNATIONAL LTD	10,000	$330K	0.1%	$29.30	—	SHS	H89128104
—	LIBERTY INTERACTIVE CORP	14,000	$322K	0.1%	$19.71	—	INT COM SER A	53071M104
PSLV	SPROTT PHYSICAL SILVER TR	41,336	$319K	0.1%	$12.04	—	TR UNIT	85207K107
EOG	EOG RES INC	2,400	$316K	0.1%	$46.02	+1.1%	COM	26875P101
—	ANNALY CAP MGMT INC	24,961	$314K	0.1%	$14.03	—	COM	035710409
BSV	VANGUARD BD INDEX FD INC	3,880	$311K	0.1%	$80.71	—	SHORT TRM BOND	921937827
NI	NISOURCE INC	10,813	$310K	0.1%	$24.88	-68.6%	COM	65473P105
—	SPRINT NEXTEL CORP	44,000	$309K	0.1%	$5.66	—	COM SER 1	852061100
—	COMPUTER SCIENCES CORP	7,000	$306K	0.1%	$40.00	—	COM	205363104
ABT	ABBOTT LABS	8,706	$304K	0.1%	$61.27	-52.9%	COM	002824100
—	BLDRS INDEX FDS TR	8,667	$298K	0.1%	$40.20	—	EMER MK 50 ADR	09348R300
CATY	CATHAY GENERAL BANCORP	14,520	$295K	0.1%	$19.56	-28.2%	COM	149150104
SU	SUNCOR ENERGY INC NEW	10,000	$295K	0.1%	$20.88	-5.9%	COM	867224107
—	DU PONT E I DE NEMOURS & CO	5,484	$288K	0.1%	$49.93	—	COM	263534109
PHG	KONINKLIJKE PHILIPS N V	10,500	$285K	0.1%	$26.52	—	NY REG SH NEW	500472303
CRD/B	CRAWFORD & CO	50,000	$281K	0.1%	$7.98	-36.1%	CL B	224633107
EMR	EMERSON ELEC CO	5,130	$280K	0.1%	$52.90	-24.3%	COM	291011104
—	THE ADT CORPORATION	6,900	$275K	0.1%	$44.60	—	COM	00101J106
GILD	GILEAD SCIENCES INC	5,238	$269K	0.1%	$36.21	0.0%	COM	375558103
—	REYNOLDS AMERICAN INC	5,557	$268K	0.1%	$41.59	—	COM	761713106
CE	CELANESE CORP DEL	5,800	$260K	0.1%	$37.17	0.0%	COM SER A	150870103
ERIC	ERICSSON	22,000	$248K	0.1%	$10.09	—	ADR B SEK 10	294821608
ETN	EATON CORP PLC	3,750	$247K	0.1%	$46.59	0.0%	SHS	G29183103
VMC	VULCAN MATLS CO	5,000	$242K	0.1%	$52.00	-10.2%	COM	929160109
ONB	OLD NATL BANCORP IND	17,363	$240K	0.1%	$11.86	+10.7%	COM	680033107
IJR	ISHARES TR	2,640	$238K	0.1%	$78.18	—	CORE S&P SCP ETF	464287804
SO	SOUTHERN CO	5,167	$228K	0.1%	$42.77	-37.5%	COM	842587107
—	BMC SOFTWARE INC	4,913	$222K	0.0%	$39.67	—	COM	055921100
KEY	KEYCORP NEW	20,000	$221K	0.0%	$8.40	-22.9%	COM	493267108
EFV	ISHARES TR	4,300	$208K	0.0%	$49.77	—	MSCI VAL IDX	464288877
—	FIFTH THIRD BANCORP	1,300	$203K	0.0%	$156.15	—	CNV PFD DEP1/250	316773209
—	SOURCE CAP INC	3,266	$202K	0.0%	$61.85	—	COM	836144105
—	INTREPID POTASH INC	10,000	$191K	0.0%	$18.80	—	COM	46121Y102
FITB	FIFTH THIRD BANCORP	10,000	$181K	0.0%	$15.20	-24.5%	COM	316773100
—	WAUSAU PAPER CORP	15,000	$171K	0.0%	$8.67	—	COM	943315101
—	HUDSON CITY BANCORP	15,000	$138K	0.0%	$8.13	—	COM	443683107
PBR	PETROLEO BRASILEIRO SA PETRO	10,000	$134K	0.0%	$16.60	—	SPONSORED ADR	71654V408
—	COMPUWARE CORP	12,500	$129K	0.0%	$10.88	—	COM	205638109
NOK	NOKIA CORP	28,000	$105K	0.0%	$3.96	—	SPONSORED ADR	654902204
—	LEUCADIA NATL CORP	80,000	$101K	0.0%	$1.18	—	NOTE 3.750% 4/1	527288AX2
—	THOMPSON CREEK METALS CO INC	15,000	$45,000	0.0%	$4.13	—	COM	884768102