Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IFF	International Flavors&Frag.	207,170	$15.57M	7.9%	$75.16 *	$58.18	0.0%	COM	459506101
ADM	Archer Daniels Midland	365,499	$12.39M	6.3%	$33.91 *	$23.37	0.0%	COM	039483102
BSV	Vanguard Short-Term Bond	117,258	$9.389M	4.8%	$80.07	$80.07	—	COM	921937827
JNJ	Johnson & Johnson	79,747	$6.847M	3.5%	$85.86 *	$59.66	0.0%	COM	478160104
QCOM	Qualcomm Inc.	94,992	$5.803M	3.0%	$61.09 *	$45.06	0.0%	COM	747525103
VTI	Vanguard Total Stock Mkt	67,150	$5.551M	2.8%	$82.67	$82.67	—	COM	922908769
MCD	McDonald's Corp.	50,250	$4.975M	2.5%	$99.00 *	$71.80	0.0%	COM	580135101
GS	Goldman Sachs Group Inc	31,182	$4.716M	2.4%	$151.24 *	$120.06	0.0%	COM	38141G104
AMGN	Amgen Inc.	40,012	$3.948M	2.0%	$98.67 *	$73.34	0.0%	COM	031162100
AAPL	Apple Inc.	9,187	$3.643M	1.9%	$396.54 *	$13.16	0.0%	COM	037833100
CHD	Church & Dwight Co Inc	53,715	$3.315M	1.7%	$61.71 *	$26.18	0.0%	COM	171340102
—	Sigma-Aldrich Corporation	39,445	$3.172M	1.6%	$80.42	$80.42	—	COM	826552101
MMM	3M Company	28,993	$3.17M	1.6%	$109.34 *	$61.26	0.0%	COM	88579Y101
XOM	Exxon Mobil Corporation	34,559	$3.122M	1.6%	$90.34 *	$53.69	0.0%	COM	30231G102
MSFT	Microsoft Corporation	86,076	$2.974M	1.5%	$34.55 *	$26.70	0.0%	COM	594918104
IBM	IBM Corp	15,460	$2.955M	1.5%	$191.14 *	$118.94	0.0%	COM	459200101
—	General Electric Co	121,785	$2.824M	1.4%	$23.19	$23.19	—	COM	369604103
BIV	Vanguard Interm-Term Bond	30,750	$2.567M	1.3%	$83.48	$83.48	—	COM	921937819
—	Google Inc	2,805	$2.469M	1.3%	$880.21	$880.21	—	COM	38259P508
—	Cree Inc.	35,653	$2.276M	1.2%	$63.84	$63.84	—	COM	225447101
BMY	Bristol-Myers Squibb Co.	49,700	$2.221M	1.1%	$44.69 *	$28.67	0.0%	COM	110122108
BIIB	Biogen Idec Inc.	10,000	$2.152M	1.1%	$215.20	$213.68	0.0%	COM	09062X103
RHHBY	Roche Holdings Ltd	32,512	$2.011M	1.0%	$61.85	$61.85	—	COM	771195104
HSY	Hershey Co.	20,000	$1.786M	0.9%	$89.30 *	$65.69	0.0%	COM	427866108
KMI	Kinder Morgan, Inc. cl P	45,950	$1.753M	0.9%	$38.15 *	$20.66	0.0%	COM	49456B101
ORCL	Oracle Corporation	57,027	$1.751M	0.9%	$30.70 *	$27.58	0.0%	COM	68389X105
UNP	Union Pacific Corp.	11,242	$1.734M	0.9%	$154.24 *	$57.06	0.0%	COM	907818108
AMZN	Amazon.com Inc.	6,000	$1.666M	0.9%	$277.67 *	$13.32	0.0%	COM	023135106
SYY	Sysco Corporation	48,300	$1.65M	0.8%	$34.16 *	$24.40	0.0%	COM	871829107
CRT	Cross Timbers Royalty	59,676	$1.618M	0.8%	$27.11	$27.11	—	COM	22757R109
NVO	Novo-Nordisk A/S	10,219	$1.584M	0.8%	$155.01	$155.01	—	COM	670100205
—	Broadcom Corporation	45,076	$1.523M	0.8%	$33.79	$33.79	—	COM	111320107
EMR	Emerson Electric Co.	27,826	$1.518M	0.8%	$54.55 *	$40.02	0.0%	COM	291011104
JPM	JPMorgan Chase & Co	27,095	$1.43M	0.7%	$52.78 *	$36.24	0.0%	COM	46625H100
PFE	Pfizer Inc.	49,857	$1.397M	0.7%	$28.02 *	$16.46	0.0%	COM	717081103
STT	State Street Corp	20,010	$1.305M	0.7%	$65.22 *	$44.60	0.0%	COM	857477103
—	United Technologies Corp	13,832	$1.286M	0.7%	$92.97	$92.97	—	COM	913017109
ILMN	Illumina Inc	17,145	$1.283M	0.7%	$74.83 *	$64.01	0.0%	COM	452327109
NSC	Norfolk Southern Corp	17,650	$1.282M	0.7%	$72.63 *	$57.67	0.0%	COM	655844108
—	EMC Corporation	53,450	$1.262M	0.6%	$23.61	$23.61	—	COM	268648102
—	B C CAP INVS LLC	1	$1.256M	0.6%	$1256000.00	$1256000.00	—	COM	055990303
SLB	Schlumberger Ltd.	17,249	$1.236M	0.6%	$71.66 *	$52.90	0.0%	COM	806857108
AXP	American Express Co.	16,125	$1.206M	0.6%	$74.79 *	$59.62	0.0%	COM	025816109
LLY	Eli Lilly & Co.	24,500	$1.203M	0.6%	$49.10 *	$42.21	0.0%	COM	532457108
MRK	Merck & Co. Inc.	25,775	$1.197M	0.6%	$46.44 *	$30.02	0.0%	COM	58933Y105
INTC	Intel Corporation	46,175	$1.119M	0.6%	$24.23 *	$17.18	0.0%	COM	458140100
—	Williams Partners LP	21,260	$1.097M	0.6%	$51.60	$51.60	—	COM	96950F104
—	Access Midstream Partners, L.P	22,803	$1.088M	0.6%	$47.71	$47.71	—	COM	00434L109
—	Kinder Morgan Energy L.P.	12,505	$1.068M	0.5%	$85.41	$85.41	—	COM	494550106
FCX	Freeport-McMoRan Copper	38,395	$1.06M	0.5%	$27.61 *	$24.45	0.0%	COM	35671D857
WFC	Wells Fargo & Co	25,616	$1.057M	0.5%	$41.26 *	$27.36	0.0%	COM	949746101
—	Xilinx Inc.	26,615	$1.054M	0.5%	$39.60	$39.60	—	COM	983919101
CSCO	Cisco Systems Inc.	42,358	$1.031M	0.5%	$24.34 *	$15.24	0.0%	COM	17275R102
NSRGY	Nestle S.A. ADR	15,649	$1.029M	0.5%	$65.76	$65.75	—	COM	641069406
—	Express Scripts Holding Co.	16,629	$1.027M	0.5%	$61.76	$61.76	—	COM	30219G108
—	OmniVision Technologies	51,115	$953K	0.5%	$18.64	$18.64	—	COM	682128103
VDE	Vanguard Energy ETF	8,400	$944K	0.5%	$112.38	$112.38	—	COM	92204A306
FITB	Fifth Third Bancorp	52,200	$942K	0.5%	$18.05 *	$11.47	0.0%	COM	316773100
—	Australia & NZ Bank	35,191	$919K	0.5%	$26.11	$26.11	—	COM	052528304
SBR	Sabine Royalty Trust	17,406	$899K	0.5%	$51.65	$51.65	—	COM	785688102
USB	U.S. Bancorp	24,758	$895K	0.5%	$36.15 *	$22.41	0.0%	COM	902973304
GNRC	Generac Holdings Inc.	24,150	$894K	0.5%	$37.02 *	$32.90	0.0%	COM	368736104
SU	Suncor Energy	29,675	$875K	0.4%	$29.49 *	$19.64	0.0%	COM	867224107
GWW	W.W. Grainger Inc.	3,425	$864K	0.4%	$252.26 *	$201.89	0.0%	COM	384802104
GNTX	Gentex Corporation	36,275	$836K	0.4%	$23.05 *	$11.27	0.0%	COM	371901109
—	Ultra Petroleum Corp	41,935	$831K	0.4%	$19.82	$19.82	—	COM	903914109
—	DuPont de Nemours & Co.	15,564	$817K	0.4%	$52.49	$52.49	—	COM	263534109
T	AT&T Inc.	23,000	$814K	0.4%	$35.39 *	$11.40	0.0%	COM	00206R102
—	Potash Corp. Saskatch	20,820	$794K	0.4%	$38.14	$38.14	—	COM	73755L107
WRB	W.R. Berkley Corp	19,394	$792K	0.4%	$40.84 *	$9.58	0.0%	COM	084423102
DE	Deere & Company	9,672	$786K	0.4%	$81.27 *	$68.04	0.0%	COM	244199105
NTRS	Northern Trust Corp.	13,505	$782K	0.4%	$57.90 *	$40.35	0.0%	COM	665859104
AES	AES Corporation	64,440	$773K	0.4%	$12.00 *	$8.29	0.0%	COM	00130H105
HON	Honeywell Intl Inc	9,608	$762K	0.4%	$79.31 *	$53.13	0.0%	COM	438516106
ADP	Automatic Data Processing Inc.	10,930	$753K	0.4%	$68.89 *	$45.09	0.0%	COM	053015103
—	El Paso Pipeline Partn Uts	16,840	$735K	0.4%	$43.65	$43.65	—	COM	283702108
CVX	Chevron Corp	5,983	$708K	0.4%	$118.34 *	$71.30	0.0%	COM	166764100
KO	Coca-Cola Company	16,923	$679K	0.3%	$40.12 *	$27.85	0.0%	COM	191216100
TROW	T Rowe Price Group Inc	9,040	$662K	0.3%	$73.23 *	$47.69	0.0%	COM	74144T108
DIS	Walt Disney Company	10,000	$632K	0.3%	$63.20 *	$56.11	0.0%	COM	254687106
PM	Philip Morris Intl	6,905	$598K	0.3%	$86.60 *	$49.85	0.0%	COM	718172109
—	Royal Dutch Shell plc ADR	9,130	$582K	0.3%	$63.75	$63.75	—	COM	780259206
VNO	Vornado Realty Trust	6,930	$574K	0.3%	$82.83	$82.83	—	COM	929042109
CL	Colgate-Palmolive Co	10,000	$573K	0.3%	$57.30 *	$44.38	0.0%	COM	194162103
NVS	Novartis AG	7,865	$556K	0.3%	$70.69	$70.69	—	COM	66987V109
FIS	Fidelity National Info Srv	12,790	$548K	0.3%	$42.85 *	$34.36	0.0%	COM	31620M106
CMI	Cummins Inc.	5,000	$542K	0.3%	$108.40 *	$81.53	0.0%	COM	231021106
CMG	Chipotle Mexican Grill	1,450	$528K	0.3%	$364.14 *	$7.17	0.0%	COM	169656105
VZ	Verizon Communications, Inc.	10,413	$524K	0.3%	$50.32 *	$27.04	0.0%	COM	92343V104
ETN	Eaton Corporation	7,850	$517K	0.3%	$65.86 *	$46.59	0.0%	COM	G29183103
ZBH	Zimmer Holdings Inc	6,400	$480K	0.2%	$75.00 *	$67.30	0.0%	COM	98956P102
RIG	Transocean Ltd.	9,800	$470K	0.2%	$47.96 *	$50.97	0.0%	COM	H8817H100
CAT	Caterpillar Inc	5,566	$459K	0.2%	$82.46 *	$61.55	0.0%	COM	149123101
NOK	Nokia Corp	115,018	$430K	0.2%	$3.74	$3.74	—	COM	654902204
PG	Procter & Gamble Co.	5,522	$425K	0.2%	$76.96 *	$55.00	0.0%	COM	742718109
SCHW	Charles Schwab Corp	19,500	$414K	0.2%	$21.23 *	$15.92	0.0%	COM	808513105
DUK	Duke Energy Corp	5,875	$397K	0.2%	$67.57 *	$41.83	0.0%	COM	26441C204
KMB	Kimberly-Clark Corp.	3,880	$377K	0.2%	$97.16 *	$63.06	0.0%	COM	494368103
PAYX	Paychex, Inc.	10,325	$377K	0.2%	$36.51 *	$25.02	0.0%	COM	704326107
MDU	MDU Resources Group	14,389	$373K	0.2%	$25.92 *	$6.58	0.0%	COM	552690109
—	ITC Holdings Corporation	4,000	$365K	0.2%	$91.25	$91.25	—	COM	465685105
HVRRF	HANNOVER RUECKVERSICHERUNGS AG	5,000	$360K	0.2%	$72.00 *	$65.73	0.0%	COM	D3015J135
PSX	Phillips 66	5,899	$348K	0.2%	$58.99 *	$40.44	0.0%	COM	718546104
—	Wright Medical Group Inc.	12,425	$326K	0.2%	$26.24	$26.24	—	COM	98235T107
SNY	Sanofi ADS	6,103	$314K	0.2%	$51.45	$51.45	—	COM	80105N105
NEM	Newmont Mining Corp	10,500	$314K	0.2%	$29.90 *	$25.34	0.0%	COM	651639106
LVMUY	LVMH Moet Hennessy ADR	9,475	$307K	0.2%	$32.40	$32.40	—	COM	502441306
—	AEGERION PHARMACE INC	4,831	$306K	0.2%	$63.34	$63.34	—	COM	00767E102
—	Glaxo Smithkline ADS	5,938	$297K	0.2%	$50.02	$50.02	—	COM	37733W105
—	The Manitowoc Company, Inc.	16,400	$294K	0.2%	$17.93	$17.93	—	COM	563571108
MO	Altria Group Inc	8,413	$294K	0.2%	$34.95 *	$16.28	0.0%	COM	02209S103
—	Allergan Inc.	3,364	$283K	0.1%	$84.13	$84.13	—	COM	018490102
LMT	Lockheed Martin Corp.	2,600	$282K	0.1%	$108.46 *	$71.65	0.0%	COM	539830109
—	Johnson Controls, Inc.	7,500	$268K	0.1%	$35.73	$35.73	—	COM	478366107
—	Kellogg Company	4,132	$265K	0.1%	$64.13 *	$38.95	0.0%	COM	487836108
—	HSBC HLDGS PLC ORD USD0.50	25,157	$261K	0.1%	$10.37	$10.37	—	COM	440990117
—	Amarin Corporation plc	44,775	$260K	0.1%	$5.81	$5.81	—	COM	023111206
—	Crane Company	4,254	$255K	0.1%	$59.94	$59.94	—	COM	224399105
ITW	Illinois Tool Works Inc.	3,555	$246K	0.1%	$69.20 *	$49.85	0.0%	COM	452308109
PEP	PepsiCo, Inc.	2,994	$245K	0.1%	$81.83 *	$56.00	0.0%	COM	713448108
—	National Grid Transco	4,075	$231K	0.1%	$56.69	$56.69	—	COM	636274300
MET	MetLife, Inc.	5,000	$229K	0.1%	$45.80 *	$24.43	0.0%	COM	59156R108
INTU	Intuit Inc.	3,725	$227K	0.1%	$60.94 *	$54.39	0.0%	COM	461202103
MPLX	MPLX LP	5,800	$213K	0.1%	$36.72	$36.72	—	COM	55336V100
—	Hudson Pacific Properties, Inc	9,772	$208K	0.1%	$21.29	$21.29	—	COM	444097109
ALK	Alaska Air Group Inc	4,000	$208K	0.1%	$52.00 *	$26.50	0.0%	COM	011659109
BCE	BCE Inc.	4,975	$204K	0.1%	$41.01 *	$22.29	0.0%	COM	05534B760
ADSK	Autodesk Inc.	6,000	$204K	0.1%	$34.00 *	$37.26	0.0%	COM	052769106
BDX	Becton Dickinson & Co.	2,050	$203K	0.1%	$99.02 *	$78.11	0.0%	COM	075887109
ADBE	Adobe Systems Inc.	4,275	$195K	0.1%	$45.61 *	$44.30	0.0%	COM	00724F101
—	Green Mountain Coffee Roasters	2,575	$194K	0.1%	$75.34	$75.34	—	COM	393122106
—	PartnerRe Ltd.	2,100	$190K	0.1%	$90.48	$90.48	—	COM	G6852T105
—	Federal Realty Investment	1,775	$184K	0.1%	$103.66	$103.66	—	COM	313747206
CPB	Campbell Soup Company	4,100	$184K	0.1%	$44.88 *	$30.86	0.0%	COM	134429109
—	Plum Creek Timber Co.	3,917	$183K	0.1%	$46.72	$46.72	—	COM	729251108
BK	Bank of New York Mellon Corp.	6,160	$173K	0.1%	$28.08 *	$21.22	0.0%	COM	064058100
—	Valeant Pharmaceuticals Int'l	2,000	$172K	0.1%	$86.00	$86.00	—	COM	91911K102
—	BERKSHIRE HATHAWAY CL A	1	$169K	0.1%	$169000.00	$169000.00	—	COM	084990175
—	L-3 Communications	1,955	$168K	0.1%	$85.93	$85.93	—	COM	502424104
—	Telstra Corp Ltd ADS	7,500	$164K	0.1%	$21.87	$21.87	—	COM	87969N204
—	Spectra Energy Corp	4,650	$160K	0.1%	$34.41	$34.41	—	COM	847560109
KSS	Kohl's Corporation	3,075	$155K	0.1%	$50.41	$49.51	0.0%	COM	500255104
GLD	SPDR Gold Trust	1,275	$152K	0.1%	$119.22	$119.22	—	COM	78463V107
—	ARM Holdings plc	4,110	$149K	0.1%	$36.25	$36.25	—	COM	042068106
—	ENDURO ROYALTY TRUST	9,000	$142K	0.1%	$15.78	$15.78	—	COM	29269K100
—	ClearBridge Enrgy MLP Fd	5,000	$141K	0.1%	$28.20	$28.20	—	COM	184692101
FISV	Fiserv Inc.	1,500	$131K	0.1%	$87.33 *	$21.93	0.0%	COM	337738108
TRV	The Travelers Companies	1,603	$128K	0.1%	$79.85 *	$63.44	0.0%	COM	89417E109
VALE	Vale S.A.	9,700	$128K	0.1%	$13.20	$13.20	—	COM	91912E105
AVY	Avery Dennison Corp.	3,000	$128K	0.1%	$42.67 *	$33.15	0.0%	COM	053611109
SPY	SPDR S&P 500 ETF Trust	788	$126K	0.1%	$159.90	$159.90	—	COM	78462F103
—	Molex Inc	4,288	$126K	0.1%	$29.38	$29.38	—	COM	608554101
—	Medtronic Inc.	2,400	$124K	0.1%	$51.67	$51.67	—	COM	585055106
PFG	Principal Financial Group	3,050	$114K	0.1%	$37.38 *	$23.49	0.0%	COM	74251V102
—	Molex Inc cl A	4,288	$107K	0.1%	$24.95	$24.95	—	COM	608554200
—	Chubb Corp	1,247	$106K	0.1%	$85.00	$85.00	—	COM	171232101
TBT	ProShrs UltraShort Leh 20+Trea	1,416	$103K	0.1%	$72.74	$72.74	—	COM	74347B201
—	Walter Energy, Inc.	9,680	$101K	0.1%	$10.43	$10.43	—	COM	93317Q105
MDLZ	Mondelez International Inc	3,445	$98,000	0.1%	$28.45 *	$23.16	0.0%	COM	609207105
A	Agilent Technologies, Inc	2,288	$98,000	0.1%	$42.83 *	$27.97	0.0%	COM	00846U101
GIS	General Mills Inc.	2,000	$97,000	0.0%	$48.50 *	$31.98	0.0%	COM	370334104
HAL	Halliburton Company	2,200	$92,000	0.0%	$41.82 *	$33.21	0.0%	COM	406216101
—	Bunge Limited	1,300	$92,000	0.0%	$70.77	$70.77	—	COM	G16962105
—	Wisconsin Energy Corp	2,208	$91,000	0.0%	$41.21	$41.21	—	COM	976657106
COP	ConocoPhillips	1,508	$91,000	0.0%	$60.34 *	$39.96	0.0%	COM	20825C104
CCL	Carnival Corporation	2,600	$89,000	0.0%	$34.23 *	$27.66	0.0%	COM	143658300
EQT	EQT Corporation	990	$79,000	0.0%	$79.80 *	$37.67	0.0%	COM	26884L109
TRMB	Trimble Navigation Ltd.	3,000	$78,000	0.0%	$26.00 *	$27.63	0.0%	COM	896239100
CLX	Clorox Company	944	$78,000	0.0%	$82.63 *	$60.00	0.0%	COM	189054109
—	Sprint Nextel Corp	10,541	$74,000	0.0%	$7.02	$7.02	—	COM	852061100
AMP	Ameriprise Financial, Inc.	900	$73,000	0.0%	$81.11 *	$59.57	0.0%	COM	03076C106
DHR	Danaher Corporation	1,139	$72,000	0.0%	$63.21 *	$25.01	0.0%	COM	235851102
—	Kraft Foods Group Inc	1,246	$70,000	0.0%	$56.18	$56.18	—	COM	50076Q106
—	Owens-Illinois Inc.	2,500	$69,000	0.0%	$27.60	$27.60	—	COM	690768403
PGC	Peapack-Gladstone Financial	3,675	$64,000	0.0%	$17.41 *	$13.74	0.0%	COM	704699107
META	Facebook, Inc. cl A	2,450	$61,000	0.0%	$24.90 *	$25.44	0.0%	COM	30303M102
COST	Costco Wholesale Corp	550	$61,000	0.0%	$110.91 *	$86.56	0.0%	COM	22160K105
—	Marvell Technology Grp	5,000	$59,000	0.0%	$11.80	$11.80	—	COM	G5876H105
—	Barrick Gold Corp.	3,300	$52,000	0.0%	$15.76	$15.76	—	COM	067901108
SYK	Stryker Corp	800	$52,000	0.0%	$65.00 *	$56.92	0.0%	COM	863667101
—	SPX Corporation	716	$52,000	0.0%	$72.63	$72.63	—	COM	784635104
PEG	Public Service Enterprise Grp	1,500	$49,000	0.0%	$32.67 *	$21.73	0.0%	COM	744573106
—	DIRECTV	758	$47,000	0.0%	$62.01	$62.01	—	COM	25490A309
—	Splunk Inc.	1,000	$46,000	0.0%	$46.00	$46.00	—	COM	848637104
MDXG	MiMedx Group, Inc.	6,300	$44,000	0.0%	$6.98 *	$6.45	0.0%	COM	602496101
MCK	McKesson Corp	350	$40,000	0.0%	$114.29 *	$101.46	0.0%	COM	58155Q103
—	Con-way Inc.	1,000	$39,000	0.0%	$39.00	$39.00	—	COM	205944101
—	Monsanto Co	385	$38,000	0.0%	$98.70	$98.70	—	COM	61166W101
OMC	Omnicom Group Inc	600	$38,000	0.0%	$63.33 *	$40.69	0.0%	COM	681919106
OGE	OGE Energy Corp.	560	$38,000	0.0%	$67.86 *	$34.79	0.0%	COM	670837103
SAPGF	SAP AG DEM5 ORDS	500	$36,000	0.0%	$72.00 *	$77.74	0.0%	COM	D66992104
VTR	Ventas Inc.	509	$35,000	0.0%	$68.76 *	$49.18	0.0%	COM	92276F100
CMCSA	COMCAST CORP NEW CL A	825	$34,000	0.0%	$41.21 *	$15.62	0.0%	COM	20030N101
—	Aegon NV ADR	4,895	$33,000	0.0%	$6.74	$6.74	—	COM	007924103
PRU	Prudential Financial Inc	450	$33,000	0.0%	$73.33 *	$38.68	0.0%	COM	744320102
AEP	American Electric Power	650	$29,000	0.0%	$44.62 *	$30.44	0.0%	COM	025537101
XEL	Xcel Energy Inc	987	$28,000	0.0%	$28.37 *	$19.78	0.0%	COM	98389B100
—	Belo Corp	2,000	$28,000	0.0%	$14.00	$14.00	—	COM	080555105
—	Panera Bread Co	150	$28,000	0.0%	$186.67	$186.67	—	COM	69840W108
INGR	INGREDION INC	400	$26,000	0.0%	$65.00 *	$70.28	0.0%	COM	457187102
—	Vodafone Group PLC ADS	831	$24,000	0.0%	$28.88	$28.88	—	COM	92857W209
—	athenahealth, Inc.	280	$24,000	0.0%	$85.71	$85.71	—	COM	04685W103
CVS	CVS Caremark Corp.	400	$23,000	0.0%	$57.50 *	$41.44	0.0%	COM	126650100
BA	Boeing Company	215	$22,000	0.0%	$102.33 *	$80.37	0.0%	COM	097023105
ET	Energy Transfer Equity, L.P.	360	$22,000	0.0%	$61.11	$61.11	—	COM	29273V100
XPO	XPO Logistics, Inc.	1,000	$18,000	0.0%	$18.00 *	$5.83	0.0%	COM	983793100
—	Unilever PLC ADR	414	$17,000	0.0%	$41.06	$41.06	—	COM	904767704
CF	CF Industries Holdings, Inc.	100	$17,000	0.0%	$170.00 *	$26.73	0.0%	COM	125269100
EMN	Eastman Chemical Co.	238	$17,000	0.0%	$71.43 *	$47.81	0.0%	COM	277432100
BMO	Bank of Montreal	276	$16,000	0.0%	$57.97 *	$36.25	0.0%	COM	063671101
AMT	American Tower Corporation	215	$16,000	0.0%	$74.42 *	$59.51	0.0%	COM	03027X100
—	Rowan Companies plc	450	$15,000	0.0%	$33.33	$33.33	—	COM	G7665A101
OII	Oceaneering International	200	$14,000	0.0%	$70.00	$69.83	0.0%	COM	675232102
—	Dow Chemical Company	450	$14,000	0.0%	$31.11	$31.11	—	COM	260543103
—	Bob Evans Farms Inc.	300	$14,000	0.0%	$46.67	$46.67	—	COM	096761101
—	CPFL Energy Inc.	780	$14,000	0.0%	$17.95	$17.95	—	COM	126153105
—	Energy Transfer Partners LP	250	$13,000	0.0%	$52.00	$52.00	—	COM	29273R109
FLR	Fluor Corporation	225	$13,000	0.0%	$57.78 *	$53.56	0.0%	COM	343412102
—	Market Vectors Oil Service ETF	300	$13,000	0.0%	$43.33	$43.33	—	COM	57060U191
—	MRI Interventions Inc	10,900	$12,000	0.0%	$1.10	$1.10	—	COM	55347P100
RGA	REINSURANCE GROUP AMERICA	175	$12,000	0.0%	$68.57 *	$63.27	0.0%	COM	759351604
—	Engility Holdings, Inc.	406	$12,000	0.0%	$29.56	$29.56	—	COM	29285W104
—	Syngenta AG	150	$12,000	0.0%	$80.00	$80.00	—	COM	87160A100
MLM	Martin Marietta Materials Inc	125	$12,000	0.0%	$96.00 *	$93.00	0.0%	COM	573284106
CNQ	Canadian Nat Res Ltd	390	$11,000	0.0%	$28.21 *	$8.76	0.0%	COM	136385101
—	CenturyLink, Inc.	303	$11,000	0.0%	$36.30	$36.30	—	COM	156700106
GLW	Corning Inc.	800	$11,000	0.0%	$13.75 *	$10.49	0.0%	COM	219350105
—	Fort Dearborn Income	800	$11,000	0.0%	$13.75	$13.75	—	COM	347200107
—	Reynolds American Inc	200	$10,000	0.0%	$50.00	$50.00	—	COM	761713106
BR	Broadridge Fncl Solutions	375	$10,000	0.0%	$26.67 *	$20.36	0.0%	COM	11133T103
TXN	Texas Instruments, Inc.	250	$9,000	0.0%	$36.00 *	$25.31	0.0%	COM	882508104
LNC	Lincoln National Corp	236	$9,000	0.0%	$38.14 *	$22.50	0.0%	COM	534187109
—	Market Vectors Jr Gold Miners	950	$9,000	0.0%	$9.47	$9.47	—	COM	57061R544
—	Noble Corporation	200	$8,000	0.0%	$40.00	$40.00	—	COM	H5833N103
ETR	Entergy Corp	119	$8,000	0.0%	$67.23 *	$20.57	0.0%	COM	29364G103
—	ProShares UltraShort Yen	125	$8,000	0.0%	$64.00	$64.00	—	COM	74347W858
—	SPDR S&P Oil & Gas Eqmnt	200	$8,000	0.0%	$40.00	$40.00	—	COM	78464A748
SO	Southern Company	150	$7,000	0.0%	$46.67 *	$26.74	0.0%	COM	842587107
—	Diamond Offshore Drilling Inc.	100	$7,000	0.0%	$70.00	$70.00	—	COM	25271C102
TAP	Molson Coors Brewing Co.	150	$7,000	0.0%	$46.67 *	$37.25	0.0%	COM	60871R209
ABT	Abbott Laboratories	202	$7,000	0.0%	$34.65 *	$28.85	0.0%	COM	002824100
FE	FirstEnergy Corporation	200	$7,000	0.0%	$35.00 *	$24.57	0.0%	COM	337932107
PHYS	Sprott Physical Gold Trust	650	$7,000	0.0%	$10.77	$10.77	—	COM	85207H104
—	Forest Laboratories Inc.	150	$6,000	0.0%	$40.00	$40.00	—	COM	345838106
—	Goldcorp Inc.	225	$6,000	0.0%	$26.67	$26.67	—	COM	380956409
D	Dominion Resources Inc.	100	$6,000	0.0%	$60.00 *	$34.53	0.0%	COM	25746U109
INFY	Infosys Limited	150	$6,000	0.0%	$40.00	$40.00	—	COM	456788108
—	Yamana Gold, Inc.	600	$6,000	0.0%	$10.00	$10.00	—	COM	98462Y100
TKR	Timken Company	100	$6,000	0.0%	$60.00 *	$39.57	0.0%	COM	887389104
EIX	Edison International	106	$5,000	0.0%	$47.17 *	$30.71	0.0%	COM	281020107
WERN	Werner Enterprises Inc.	202	$5,000	0.0%	$24.75 *	$23.95	0.0%	COM	950755108
E	ENI S.p.A.	125	$5,000	0.0%	$40.00	$40.00	—	COM	26874R108
—	Strayer Education Inc	110	$5,000	0.0%	$45.45	$45.45	—	COM	863236105
SONY	Sony Corp	250	$5,000	0.0%	$20.00	$20.00	—	COM	835699307
—	A.H. Belo Corp.	700	$5,000	0.0%	$7.14	$7.14	—	COM	001282102
SJM	JM Smucker Co.	48	$5,000	0.0%	$104.17 *	$70.84	0.0%	COM	832696405
SEE	Sealed Air Corporation	200	$5,000	0.0%	$25.00 *	$18.75	0.0%	COM	81211K100
—	Apache Corporation	60	$5,000	0.0%	$83.33	$83.33	—	COM	037411105
—	NEWS CORP-CL A	164	$5,000	0.0%	$30.49	$30.49	—	COM	65248E104
FSP	Franklin Street Propertie Corp	375	$5,000	0.0%	$13.33	$13.33	—	COM	35471R106
HOG	Harley-Davidson, Inc.	100	$5,000	0.0%	$50.00 *	$54.04	0.0%	COM	412822108
—	PowerShares QQQ Trust Sr 1	70	$5,000	0.0%	$71.43	$71.43	—	COM	73935A104
PBR	Petroleo Brasilero ADS	380	$5,000	0.0%	$13.16	$13.16	—	COM	71654V408
—	Frontier Communications Corp.	883	$4,000	0.0%	$4.53	$4.53	—	COM	35906A108
—	Market Vect Gold Miners	175	$4,000	0.0%	$22.86	$22.86	—	COM	57060U100
—	JDS Uniphase Corp	257	$4,000	0.0%	$15.56	$15.56	—	COM	46612J507
—	Walgreen Company	100	$4,000	0.0%	$40.00	$40.00	—	COM	931422109
WMT	Wal-Mart Stores, Inc.	50	$4,000	0.0%	$80.00 *	$19.98	0.0%	COM	931142103
LZAGF	Lonza Group AG	50	$4,000	0.0%	$80.00 *	$65.25	0.0%	COM	H50524133
—	America Movil, S.A.B.	200	$4,000	0.0%	$20.00	$20.00	—	COM	02364W105
DTE	DTE Energy Company	45	$3,000	0.0%	$66.67 *	$38.29	0.0%	COM	233331107
—	Market Vectors Agribus.	65	$3,000	0.0%	$46.15	$46.15	—	COM	57060U605
—	Cambrex Corporation	250	$3,000	0.0%	$12.00	$12.00	—	COM	132011107
AEM	Agnico-Eagle Mines Ltd	100	$3,000	0.0%	$30.00 *	$25.33	0.0%	COM	008474108
—	FX Energy Inc.	900	$3,000	0.0%	$3.33	$3.33	—	COM	302695101
—	Qiagen N.V.	148	$3,000	0.0%	$20.27	$20.27	—	COM	N72482107
EWZ	iShares MSCI Brazil	75	$3,000	0.0%	$40.00	$40.00	—	COM	464286400
—	PowerShares Dyn Oil Srvc	100	$2,000	0.0%	$20.00	$20.00	—	COM	73935X625
SLV	iShares Silver Trust	100	$2,000	0.0%	$20.00	$20.00	—	COM	46428Q109
MOS	Mosaic Co. (The)	30	$2,000	0.0%	$66.67 *	$46.26	0.0%	COM	61945C103
—	ProShares UltraShort S&P500	38	$2,000	0.0%	$52.63	$52.63	—	COM	74347B300
AB	AllianceBernstein Hldg	100	$2,000	0.0%	$20.00	$20.00	—	COM	01881G106
—	Unwired Planet, Inc.	806	$2,000	0.0%	$2.48	$2.48	—	COM	91531F103
—	Market Vectors-Coal ETF	100	$2,000	0.0%	$20.00	$20.00	—	COM	57060U837
—	AURICO GOLD INC	375	$2,000	0.0%	$5.33	$5.33	—	COM	05155C105
AIG	American Intl Group, Inc.	18	$1,000	0.0%	$55.56 *	$32.51	0.0%	COM	026874784
—	Y.T. Realty Group Ltd	3,000	$1,000	0.0%	$0.33	$0.33	—	COM	6692070
—	Windstream Corporation	126	$1,000	0.0%	$7.94	$7.94	—	COM	97381W104
—	World Wrestling Entertainment	100	$1,000	0.0%	$10.00	$10.00	—	COM	98156Q108
HL	Hecla Mining Company	250	$1,000	0.0%	$4.00 *	$3.21	0.0%	COM	422704106
FECOF	FEC Resources Inc.	20	$0	0.0%	$0.00	$0.01	0.0%	COM	30246X108
—	Fairpoint Communications Inc.	8	$0	0.0%	$0.00	—	—	COM	305560302
—	Frontline Ltd.	50	$0	0.0%	$0.00	—	—	COM	G3682E127
—	Hospira Inc	4	$0	0.0%	$0.00	—	—	COM	441060100
—	Pixelworks Inc.	66	$0	0.0%	$0.00	—	—	COM	72581M305
—	Verint Systems Inc.	6	$0	0.0%	$0.00	—	—	COM	92343X100
—	Comverse Technology Inc.	5	$0	0.0%	$0.00	—	—	COM	205862402
—	BIOPURE CORPORATION CMN CLASS	68	$0	0.0%	$0.00	—	—	COM	09065H402
—	Eastman Kodak Co	477	$0	0.0%	$0.00	—	—	COM	277461109
—	BEAM TUBE CORP CMN	100	$0	0.0%	$0.00	—	—	COM	073743106
—	MILES RIVER DEVELOPMENT CORP	108	$0	0.0%	$0.00	—	—	COM	599307105
—	Alcatel-Lucent ADS	14	$0	0.0%	$0.00	—	—	COM	013904305
—	Aviat Networks, Inc.	80	$0	0.0%	$0.00	—	—	COM	05366Y102
—	THE OLD PARSONAGE INC	175	$0	0.0%	$0.00	—	—	COM	680176104
—	Marine Management Systems	7,222	$0	0.0%	$0.00	—	—	COM	568278105
—	INTL NORTHAIR MINES LTD	20	$0	0.0%	$0.00	—	—	COM	459930103
—	ART & INTERIORS INC (NY)	192	$0	0.0%	$0.00	—	—	COM	04288A102
—	SUMMERHILL INVESTMENT 2000 CMN	106	$0	0.0%	$0.00	—	—	COM	86567Q106