Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	Lasalle Hotel Proper	547,732	$18.75M	2.6%	$28.05	—	COM	517942108
—	Laclede Group Inc/Th	345,408	$16.03M	2.2%	$46.40	—	COM	505597104
CSGS	Csg Systems Intl Inc	582,198	$15.3M	2.1%	$21.36	0.0%	COM	126349109
PG	Procter & Gamble Co	171,951	$14.4M	2.0%	$55.45	+7.7%	COM	742718109
—	Triangle Capital Cor	510,102	$12.92M	1.8%	$28.40	—	COM	895848109
LFCR	Landec Corp	1,037,741	$12.71M	1.7%	$13.51	-7.6%	COM	514766104
CUBI	Customers Bancorp In	700,806	$12.59M	1.7%	$16.07	+17.7%	COM	23204G100
—	Crane Co	198,626	$12.55M	1.7%	$62.27	—	COM	224399105
CLDT	Chatham Lodging Trus	539,984	$12.46M	1.7%	$17.18	—	COM	16208T102
VYM	Vanguard High Dividend Yield I	170,624	$11.33M	1.6%	$58.34	—	HIGH DIV YLD	921946406
PIPR	Piper Jaffray Compan	214,868	$11.22M	1.5%	$53.33	0.0%	COM	724078100
—	State Bank Financial	664,457	$10.79M	1.5%	$15.03	—	COM	856190103
—	Lexmark Internationa	244,348	$10.39M	1.4%	$47.88	—	COM	529771107
HMN	Horace Mann Educator	361,994	$10.32M	1.4%	$29.27	+0.6%	COM	440327104
RLJ	RLJ Lodging Trust	351,217	$9.999M	1.4%	$22.70	—	COM	74965L101
GDOT	Green Dot Corp	397,255	$8.398M	1.2%	$18.05	+4.0%	COM	39304D102
ACM	Aecom Technology Cor	245,539	$8.287M	1.1%	$29.32	+16.5%	COM	00766T100
ARCC	Ares Capital Corp	502,445	$8.12M	1.1%	$5.23	+8.7%	COM	04010L103
—	Enstar Group Ltd	58,720	$8.005M	1.1%	$133.70	—	COM	G3075P101
—	Pinnacle Financial P	214,334	$7.737M	1.1%	$32.18	—	COM	72346Q104
—	Symetra Financial Co	330,800	$7.718M	1.1%	$22.74	—	COM	87151Q106
UNF	UniFirst Corp	79,425	$7.672M	1.1%	$102.68	-7.7%	COM	904708104
HLX	Helix Energy Solutio	343,199	$7.571M	1.0%	$22.27	+14.6%	COM	42330P107
DY	Dycom Industries Inc	244,452	$7.507M	1.0%	$20.70	+47.2%	COM	267475101
CACI	CACI International I	104,566	$7.452M	1.0%	$75.86	-7.0%	COM	127190304
—	Excel Trust Inc	626,375	$7.373M	1.0%	$13.33	—	COM	30068C109
—	Triumph Group Inc	112,884	$7.343M	1.0%	$78.71	—	COM	896818101
SCSC	ScanSource Inc	212,246	$7.342M	1.0%	$37.34	0.0%	COM	806037107
—	Endurance Specialty	132,712	$7.323M	1.0%	$51.46	—	COM	G30397106
—	Sykes Enterprises	366,425	$7.321M	1.0%	$19.87	—	COM	871237103
—	Ruth's Hospitality G	657,237	$7.256M	1.0%	$12.35	—	COM	783332109
MYRG	MYR Group Inc	293,837	$7.076M	1.0%	$22.39	+9.5%	COM	55405W104
ENSG	The Ensign Group Inc	199,662	$6.948M	1.0%	$9.69	+55.3%	COM	29358P101
—	Precision Drilling C	643,402	$6.942M	1.0%	$8.55	—	COM	74022D308
NJR	New Jersey Resources	136,213	$6.88M	0.9%	$18.05	0.0%	COM	646025106
NTGR	Netgear Inc	213,283	$6.665M	0.9%	$19.31	+6.2%	COM	64111Q104
—	Cubic Corp	142,166	$6.653M	0.9%	$52.66	—	COM	229669106
—	Bank of the Ozarks I	211,030	$6.652M	0.9%	$38.76	—	COM	063904106
—	First NBC Bank Holdi	201,242	$6.591M	0.9%	$34.70	—	COM	32115D106
GLRE	Greenlight Capital R	203,054	$6.581M	0.9%	$33.63	0.0%	COM	G4095J109
BPOP	Popular Inc	220,652	$6.495M	0.9%	$24.05	0.0%	COM	733174700
IWB	iShares Russell 1000 Index	58,137	$6.388M	0.9%	$89.93	—	RUSSELL 1000	464287622
SNX	Synnex Corp	98,820	$6.387M	0.9%	$16.65	+74.3%	COM	87162W100
—	Innophos Holdings In	115,119	$6.342M	0.9%	$48.60	—	COM	45774N108
—	Atwood Oceanics Inc	144,013	$6.292M	0.9%	$52.38	—	COM	050095108
SANM	Sanmina Corp	301,339	$6.286M	0.9%	$23.27	0.0%	COM	801056102
NSIT	Insight Enterprises	274,320	$6.208M	0.9%	$26.63	0.0%	COM	45765U103
ACCO	Acco Brands Corp	899,275	$6.205M	0.9%	$4.88	0.0%	COM	00081T108
CHE	Chemed Corp	60,127	$6.187M	0.9%	$69.12	+39.5%	COM	16359R103
—	Global Cash Access H	903,525	$6.099M	0.8%	$6.53	—	COM	378967103
—	Tech Data Corp	103,478	$6.091M	0.8%	$58.86	—	COM	878237106
—	DTS Inc	229,288	$5.79M	0.8%	$25.25	—	COM	23335C101
KLIC	Kulicke & Soffa Indu	403,023	$5.735M	0.8%	$9.86	+26.8%	COM	501242101
ENS	EnerSys	92,910	$5.448M	0.7%	$41.85	+36.5%	COM	29275Y102
—	Colony Financial Inc	242,396	$5.425M	0.7%	$20.06	—	COM	19624R106
KAI	Kadant Inc	137,098	$5.354M	0.7%	$34.37	+3.2%	COM	48282T104
—	Barnes Group	175,359	$5.322M	0.7%	$30.09	—	COM	067806109
EXLS	Exlservice Holdings	217,941	$5.32M	0.7%	$5.48	+1.4%	COM	302081104
VOO	Vanguard S&P 500 ETF	29,359	$5.302M	0.7%	$174.19	—	S&P 500 ETF SHS	922908363
—	United Stationers In	140,773	$5.289M	0.7%	$41.43	—	COM	913004107
LKFN	Lakeland Financial C	140,374	$5.264M	0.7%	$18.99	0.0%	COM	511656100
—	Health Net Inc	112,636	$5.194M	0.7%	$33.26	—	COM	42222G108
—	Omnivision Technolog	193,848	$5.129M	0.7%	$18.65	—	COM	682128103
GBCI	Glacier Bancorp Inc	196,203	$5.073M	0.7%	$12.97	+42.4%	COM	37637Q105
—	Mentor Graphics Corp	246,587	$5.054M	0.7%	$21.57	—	COM	587200106
MOG/A	Moog Inc	73,429	$5.023M	0.7%	$44.53	+44.0%	COM	615394202
AGX	Argan Inc	148,198	$4.947M	0.7%	$22.47	+22.5%	COM	04010E109
AVD	American Vanguard Co	439,176	$4.919M	0.7%	$23.91	-48.7%	COM	030371108
—	Microfinancial Inc	607,474	$4.896M	0.7%	$8.06	—	COM	595072109
—	Apollo Group Inc	189,927	$4.777M	0.7%	$31.26	—	COM	037604105
ARI	Apollo Commercial Re	301,766	$4.741M	0.7%	$16.42	—	COM	03762U105
—	Mrc Global Inc	199,123	$4.644M	0.6%	$26.80	—	COM	55345K103
DES	Wisdomtree Smallcap	69,391	$4.506M	0.6%	$69.77	—	SMALLCAP DIVID	97717W604
NPKI	Newpark Resources In	327,356	$4.072M	0.6%	$10.36	+19.0%	COM	651718504
BKE	Buckle Inc	88,852	$4.033M	0.6%	$14.53	+1.6%	COM	118440106
—	Big 5 Sporting Goods	428,012	$4.01M	0.6%	$15.28	—	COM	08915P101
—	Lionbridge Technolog	891,075	$4.01M	0.6%	$4.79	—	COM	536252109
HELE	Helen of Troy Limite	74,189	$3.896M	0.5%	$60.81	-7.7%	COM	G4388N106
STWD	Starwood Property Tr	173,012	$3.799M	0.5%	$24.75	—	COM	85571B105
SYBT	Stock Yards Bancorp	123,322	$3.712M	0.5%	$19.81	+0.4%	COM	861025104
UFPT	Ufp Technologies Inc	165,627	$3.64M	0.5%	$23.91	-0.6%	COM	902673102
—	Voxx International C	388,578	$3.614M	0.5%	$10.65	—	COM	91829F104
JBSS	John B. Sanfilippo &	107,559	$3.481M	0.5%	$28.34	+2.4%	COM	800422107
VTV	Vanguard Large Value	41,417	$3.363M	0.5%	$68.56	—	VALUE ETF	922908744
TWI	Titan International	253,075	$2.991M	0.4%	$19.64	-26.8%	COM	88830M102
—	PharMerica Corporati	116,735	$2.852M	0.4%	$24.43	—	COM	71714F104
CTRE	CareTrust REIT Inc	181,170	$2.591M	0.4%	$19.80	—	COM	14174T107
TLF	Tandy Leather Factor	270,832	$2.559M	0.4%	$9.36	-0.2%	COM	87538X105
ADUS	Addus Homecare Corp	114,515	$2.244M	0.3%	$21.64	0.0%	COM	006739106
GSBC	Great Southern Banco	72,235	$2.192M	0.3%	$29.18	+8.0%	COM	390905107
TRNS	Transcat Inc	238,362	$2.181M	0.3%	$9.51	-0.0%	COM	893529107
WINA	Winmark Corp	29,400	$2.161M	0.3%	$69.85	0.0%	COM	974250102
BELFB	Bel Fuse Inc-Cl B	81,180	$2.008M	0.3%	$17.18	+21.2%	COM	077347300
IWF	iShares Russell 1000 Growth	21,770	$1.995M	0.3%	$86.61	—	RUS 1000 GRW ETF	464287614
JNJ	Johnson & Johnson	18,357	$1.957M	0.3%	$60.20	+25.5%	COM	478160104
—	Chase Corporation	60,144	$1.872M	0.3%	$31.65	—	COM	16150R104
CULP	Culp Inc	102,590	$1.862M	0.3%	$14.73	+0.0%	COM	230215105
CVX	Chevron Corp	15,583	$1.859M	0.3%	$71.58	+9.7%	COM	166764100
XOM	Exxon Mobil Corp	19,002	$1.787M	0.2%	$55.97	+9.9%	COM	30231G102
MMM	3M Co	12,352	$1.75M	0.2%	$70.97	+17.7%	COM	88579Y101
EGY	Vaalco Energy Inc	204,428	$1.738M	0.2%	$6.63	0.0%	COM	91851C201
MBB	iShares Barclays MBS	16,034	$1.733M	0.2%	$105.21	—	BARCLYS MBS BD	464288588
—	General Electric Co	66,996	$1.717M	0.2%	$25.89	—	COM	369604103
IVV	iShares S&P 500 Index	8,342	$1.654M	0.2%	$162.98	—	S&P 500 INDEX	464287200
IWO	iShares Russ 2000 Grw Idx	12,529	$1.625M	0.2%	$135.24	—	RUS 2000 GRW ETF	464287648
CRWS	Crown Crafts Inc	216,788	$1.615M	0.2%	$3.48	-1.2%	COM	228309100
—	Nutraceutical Intern	77,230	$1.615M	0.2%	$21.37	—	COM	67060Y101
MSFT	Microsoft Corp	33,425	$1.549M	0.2%	$26.85	+40.3%	COM	594918104
—	Aspen Insurance Hold	34,656	$1.482M	0.2%	$37.09	—	COM	G05384105
—	Destination Maternit	95,395	$1.473M	0.2%	$16.80	—	COM	25065D100
—	BlackRock Inc	4,466	$1.466M	0.2%	$316.67	—	COM	09247X101
BND	Vanguard Total Bond Idx	17,872	$1.464M	0.2%	$81.40	—	TOTAL BND MRKT	921937835
NVS	Novartis AG	14,981	$1.41M	0.2%	$74.82	—	COM	66987V109
WMB	Williams Companies	25,352	$1.403M	0.2%	$24.17	+25.1%	COM	969457100
—	Baxter International	19,248	$1.381M	0.2%	$71.75	—	COM	71813109
BAX	Baxter Intl Inc	19,248	$1.381M	0.2%	$30.34	+10.2%	COM	071813109
QCOM	Qualcomm Inc	18,345	$1.372M	0.2%	$45.65	+21.4%	COM	747525103
—	American Software In	144,951	$1.278M	0.2%	$8.82	—	COM	029683109
—	Merck & Co. Inc	21,525	$1.276M	0.2%	$47.66	—	COM	58933y105
—	Tupperware Brands Co	18,280	$1.26M	0.2%	$83.74	—	COM	899896104
USB	US Bancorp	28,465	$1.191M	0.2%	$27.25	+4.3%	COM	902973304
USPH	U.S. Physical Therap	32,850	$1.163M	0.2%	$35.35	0.0%	COM	90337L108
LMT	Lockheed Martin Corp	6,130	$1.121M	0.2%	$93.11	+34.1%	COM	539830109
AJG	Arthur J. Gallagher	24,430	$1.108M	0.2%	$36.99	+0.0%	COM	363576109
UTMD	Utah Medical Product	22,700	$1.107M	0.2%	$50.79	0.0%	COM	917488108
CLMB	Wayside Technology G	69,596	$1.101M	0.2%	$11.41	-0.9%	COM	946760105
KMB	Kimberly Clark Corp	9,942	$1.07M	0.1%	$62.87	+12.7%	COM	494368103
VCSH	Vanguard Short-Term Corp Bond	13,350	$1.066M	0.1%	$79.62	—	SHRT-TERM CORP	92206C409
—	AbbVie Inc	17,909	$1.034M	0.1%	$51.59	—	COM	00287y109
—	Kraft Foods Group	18,185	$1.026M	0.1%	$55.73	—	COM	50076Q106
KO	Coca Cola Inc	23,180	$988K	0.1%	$26.94	+7.1%	COM	191216100
—	Spectra Energy Corp	24,848	$976K	0.1%	$34.83	—	COM	847560109
CSCO	Cisco Systems Inc	38,331	$965K	0.1%	$15.33	+15.4%	COM	17275R102
MCD	McDonalds Corp	10,155	$963K	0.1%	$71.60	-0.5%	COM	580135101
AAPL	Apple Inc	9,409	$948K	0.1%	$18.35	+17.8%	COM	037833100
—	Apple Inc	9,409	$948K	0.1%	$100.75	—	COM	37833100
IWN	iShares Russell 2000	10,050	$941K	0.1%	$93.63	—	COM	464287630
GPC	Genuine Parts Co	10,264	$900K	0.1%	$55.76	+12.3%	COM	372460105
MO	Altria Group Inc	19,460	$894K	0.1%	$17.21	+20.1%	COM	02209S103
PM	Phillip Morris Inter	10,654	$888K	0.1%	$49.46	-3.2%	COM	718172109
—	Lyondellbasell Indu-	8,108	$881K	0.1%	$89.32	—	COM	n53745100
ILCB	iShares Mstar Large Core	7,640	$880K	0.1%	$96.41	—	LRGE CORE INDX	464287127
OKE	Oneok Inc	13,350	$875K	0.1%	$19.77	+68.9%	COM	682680103
EMR	Emerson Electric Co	13,773	$862K	0.1%	$44.45	+7.5%	COM	291011104
IWD	iShares Russell 1000 Val	8,600	$861K	0.1%	$83.79	—	RUSSELL1000VAL	464287598
—	BCE Inc	19,731	$844K	0.1%	$43.12	—	COM	05534b760
ADI	Analog Devices Inc	16,616	$823K	0.1%	$39.27	+3.0%	COM	032654105
—	Analog Devices, Inc.	16,616	$823K	0.1%	$49.53	—	COM	32654105
PAYX	Paychex Inc	17,179	$760K	0.1%	$27.12	+9.7%	COM	704326107
JPM	JPMorgan Chase & Co	12,311	$742K	0.1%	$39.63	+8.8%	COM	46625H100
PEP	Pepsico Inc	7,933	$738K	0.1%	$60.92	+6.5%	COM	713448108
CMT	Core Molding Technol	51,200	$733K	0.1%	$13.10	+2.8%	COM	218683100
—	Health Care REIT	11,765	$733K	0.1%	$54.00	—	COM	42217K106
SCI	Service Corp Int'l, Inc.	31,820	$673K	0.1%	$18.57	+14.8%	COM	817565104
VTR	Ventas, Inc	10,776	$667K	0.1%	$44.34	-0.3%	COM	92276F100
—	Wisconsin Energy Cor	15,284	$657K	0.1%	$46.94	—	COM	976657106
—	NextEra Energy Inc	6,894	$647K	0.1%	$87.09	—	COM	65339f101
—	Merchants Bancshares	22,691	$640K	0.1%	$29.71	—	COM	588448100
—	Walgreen Co.	10,000	$593K	0.1%	$64.82	—	COM	931422109
INTC	Intel Corp	16,714	$582K	0.1%	$17.18	+49.9%	COM	458140100
UBSI	United Bankshrs Inc W Va	18,000	$557K	0.1%	$30.60	+5.3%	COM	909907107
IJR	iShares S&P Smallcap 600	5,290	$552K	0.1%	$109.29	—	CORE S&P SCP ETF	464287804
NTTYY	NIPPON TELEGRAPH & T	17,360	$540K	0.1%	$27.02	—	COM	654624105
NSC	Norfolk Southern Cor	4,742	$529K	0.1%	$57.67	+43.2%	COM	655844108
IVW	Ishares S&P 500 Growth	4,760	$508K	0.1%	$90.63	—	S&P 500 GRWT ETF	464287309
NSRGY	NESTLE SA-SPONS ADR	6,622	$487K	0.1%	$73.54	—	COM	641069406
—	TOTAL SA-SPON ADR	7,520	$485K	0.1%	$72.21	—	COM	89151e109
IJH	iShares S&P Midcap 400	3,525	$482K	0.1%	$133.88	—	CORE S&P MCP ETF	464287507
ADP	Automatic Data Proce	5,747	$477K	0.1%	$52.49	+7.2%	COM	053015103
—	Automatic Data Processing	5,747	$477K	0.1%	$83.00	—	COM	53015103
HP	Helmerich & Payne	4,780	$468K	0.1%	$64.85	+63.9%	COM	423452101
LLY	Eli Lilly & Co	7,155	$464K	0.1%	$40.89	+25.6%	COM	532457108
—	GDF SUEZ-SPON ADR	18,210	$457K	0.1%	$23.56	—	COM	36160b105
—	IMPERIAL TOBACCO GRO	5,260	$454K	0.1%	$77.73	—	COM	453142101
—	Maxim Intg Pdts	14,976	$453K	0.1%	$32.58	—	COM	57772K101
SPY	S&P 500 Index SPDR	2,300	$453K	0.1%	$186.66	—	TR UNIT	78462F103
HSY	Hershey Co/The	4,735	$452K	0.1%	$70.60	0.0%	COM	427866108
NTRS	Northern Trust	6,580	$448K	0.1%	$40.35	+23.5%	COM	665859104
T	AT&T Inc	12,587	$444K	0.1%	$10.85	+9.7%	COM	00206R102
SYK	Stryker Corp	5,410	$437K	0.1%	$56.92	+26.4%	COM	863667101
—	American Express Co	4,951	$433K	0.1%	$87.46	—	COM	25816109
AXP	American Express Co	4,951	$433K	0.1%	$75.51	+1.3%	COM	025816109
—	ACE Limited	4,110	$431K	0.1%	$99.03	—	COM	H0023R105
TXN	Texas Instruments	8,710	$415K	0.1%	$34.00	+3.3%	COM	882508104
VWO	Vanguard Emerging Market	9,854	$411K	0.1%	$41.06	—	FTSE EMR MKT ETF	922042858
OMC	Omnicom Group Inc	5,870	$404K	0.1%	$40.69	+20.0%	COM	681919106
—	United Technologies	3,823	$404K	0.1%	$115.62	—	COM	913017109
—	HCP Inc	10,130	$402K	0.1%	$36.51	—	COM	40414L109
UPS	United Parcel Servic	4,070	$400K	0.1%	$66.59	-0.4%	COM	911312106
EFG	Ishares Msci Gwth Idx Fd	5,880	$400K	0.1%	$71.37	—	EAFE GRWTH ETF	464288885
—	Unilever NV	9,880	$392K	0.1%	$43.72	—	COM	904784709
—	Linear Technology Co	8,825	$392K	0.1%	$36.83	—	COM	535678106
AGG	iShares Barclays Agg Bond	3,587	$391K	0.1%	$107.25	—	BARCLYS US AGG B	464287226
SSEZY	Sse Plc-Spn Adr	15,275	$383K	0.1%	$24.81	—	COM	78467K107
ACN	Accenture plc	4,700	$382K	0.1%	$66.13	-0.0%	COM	G1151C101
TROW	T Rowe Price Group I	4,830	$379K	0.1%	$47.69	+10.3%	COM	74144T108
GWW	WW Grainger Inc	1,500	$377K	0.1%	$211.37	-3.6%	COM	384802104
BTI	BRITISH AMERICAN TOB	3,320	$375K	0.1%	$111.37	—	COM	110448107
ORKLY	Orkla Asa-Spon Adr	41,430	$375K	0.1%	$8.65	—	COM	686331109
—	MANULIFE FINANCIAL C	19,425	$374K	0.1%	$19.74	—	COM	56501r106
—	RECKITT BENCKISER-SP	20,680	$359K	0.0%	$15.86	—	COM	756255204
SNY	Sanofi Aventis ADR	6,250	$353K	0.0%	$53.60	—	COM	80105N105
RHHBY	Roche Holdings	9,380	$347K	0.0%	$37.31	—	COM	771195104
—	Willis Group Holding	8,320	$344K	0.0%	$43.27	—	COM	G96666105
—	SINGAPORE TELECOMMUN	11,510	$343K	0.0%	$29.02	—	COM	82929r304
—	MTN GROUP LTD-SPONS	16,240	$343K	0.0%	$20.69	—	COM	62474m108
—	GlaxoSmithKline plc	7,470	$343K	0.0%	$53.42	—	COM	37733w105
DLR	Digital Realty Trust	5,430	$339K	0.0%	$31.09	+33.9%	COM	253868103
ZURVY	ZURICH INSURANCE GRO	11,320	$337K	0.0%	$30.12	—	COM	989825104
HYG	iShares iBoxx High Yield Corp	3,650	$336K	0.0%	$93.81	—	IBOXX HI YD ETF	464288513
HSBC	HSBC HOLDINGS PLC-SP	6,565	$334K	0.0%	$55.14	—	COM	404280406
AFL	AFLAC Inc	5,720	$333K	0.0%	$23.98	-3.1%	COM	001055102
DTEGY	DEUTSCHE TELEKOM AG-	21,920	$332K	0.0%	$17.12	—	COM	251566105
—	Hubbell Inc Class B	2,730	$329K	0.0%	$98.90	—	COM	443510201
MRSH	Marsh & Mclennan Com	5,920	$310K	0.0%	$40.50	+5.5%	COM	571748102
CFR	Cullen/Frost Bankers	3,932	$301K	0.0%	$51.16	+9.8%	COM	229899109
SIEGY	SIEMENS AG-SPONS ADR	2,480	$296K	0.0%	$138.39	—	COM	826197501
MURGY	MUENCHENER RUECK-UNS	14,830	$293K	0.0%	$22.05	—	COM	626188106
—	Duke Energy Corporation	3,822	$286K	0.0%	$69.27	—	COM	26441C105
AAXJ	Ishares MSCI All Country ex Ja	4,575	$281K	0.0%	$60.34	—	MSCI AC ASIA ETF	464288182
—	ROYAL DUTCH SHELL PL	3,520	$279K	0.0%	$75.00	—	COM	780259107
BIIB	Biogen Idec Inc	815	$270K	0.0%	$258.65	+27.5%	COM	09062X103
OXY	Occidental Petroleum	2,731	$263K	0.0%	$63.35	+7.4%	COM	674599105
VNQ	Vanguard REIT	3,536	$254K	0.0%	$70.57	—	REIT ETF	922908553
—	Du Pont E I De Nemour	3,504	$251K	0.0%	$64.86	—	COM	263534109
—	STATOIL ASA-SPON ADR	9,230	$251K	0.0%	$28.17	—	COM	85771p102
IBM	Intl Business Machines	1,310	$249K	0.0%	$106.40	+7.5%	COM	459200101
—	Ensco PLC	5,840	$241K	0.0%	$57.19	—	COM	G3157S106
—	Merck & Co	3,947	$234K	0.0%	$50.60	—	COM	589331107
—	Cnooc Ltd-Adr	1,330	$229K	0.0%	$172.18	—	COM	126132109
BNPQY	Bnp Paribas-Adr	6,445	$214K	0.0%	$38.63	—	COM	05565A202
IGSB	Ishares Tr Bond	2,025	$213K	0.0%	$105.39	—	1-3 YR CR BD ETF	464288646
—	BAE SYSTEMS PLC -SPO	6,735	$206K	0.0%	$30.59	—	COM	05523r107
UOVEY	UNITED OVERSEAS BANK	5,850	$206K	0.0%	$36.07	—	COM	911271302
BAYRY	BAYER AG-SPONSORED A	1,450	$203K	0.0%	$135.54	—	COM	072730302
BHP	BHP Billiton	3,420	$201K	0.0%	$67.84	—	COM	088606108
—	North Atlantic Drill	16,470	$110K	0.0%	$6.68	—	COM	G6613P202
MSITF	Medical Svcs Intl Cl A	50,000	$0	0.0%	$0.00	0.0%	COM	58463C101