Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HYG	iShares High Yield Corp Bond F	26,999	$2.454M	3.5%	$90.89	—	ETF	464288513
—	High Yield Muni Idx ETF	76,950	$2.354M	3.4%	$30.59	—	ETF	57060U878
PFF	iShares S&P US Preferred Stock	58,715	$2.306M	3.3%	$39.27	—	ETF	464288687
LQD	iShares iBoxx Corporate Bond F	19,749	$2.244M	3.2%	$113.63	—	ETF	464287242
—	PowerShares High Yield Corpora	85,895	$1.601M	2.3%	$18.64	—	ETF	73936T557
IJR	iShares S&P Small Cap 600	17,541	$1.584M	2.3%	$90.30	—	ETF	464287804
—	Spdr Nuveen Muni Bond ETF	51,730	$1.183M	1.7%	$22.87	—	ETF	78464A458
MUB	iShares S&P Municipal Bond Fun	10,910	$1.146M	1.6%	$105.04	—	ETF	464288414
IWR	iShares Russell Mid Cap	8,558	$1.112M	1.6%	$129.94	—	ETF	464287499
SJNK	Barclays Short-term High Yield	36,365	$1.097M	1.6%	$30.17	—	ETF	78468R408
MA	MasterCard Inc	1,899	$1.091M	1.6%	$51.54	0.0%	COM	57636Q104
—	Citigroup inc.	21,683	$1.04M	1.5%	$47.96	—	COM	172967101
AAPL	Apple Computer Inc.	2,585	$1.025M	1.5%	$13.16	0.0%	COM	037833100
—	Powershares Financial Pref. Po	57,190	$1.023M	1.5%	$17.89	—	ETF	73935X229
TROW	T Rowe Price Group Inc.	13,641	$999K	1.4%	$47.69	0.0%	COM	74144T108
HYMB	Spdr Nuveen S&P Etf	18,275	$984K	1.4%	$53.84	—	ETF	78464A284
AGG	iShares Lehman Agg Bond Fund	8,845	$948K	1.4%	$107.18	—	ETF	464287226
MMM	3M Company	8,527	$932K	1.3%	$61.26	0.0%	COM	88579Y101
GBF	iShares Lehman Government/Cred	7,525	$830K	1.2%	$110.30	—	ETF	464288596
IJK	iShares S&P Mid Cap Growth	6,396	$824K	1.2%	$128.83	—	ETF	464287606
IJJ	iShares S&P Mid Cap Value	8,074	$818K	1.2%	$101.31	—	ETF	464287705
IBM	International Business Machine	4,254	$813K	1.2%	$118.94	0.0%	COM	459200101
—	Powershares Bank Loan ETF	32,050	$793K	1.1%	$24.74	—	ETF	73936Q769
MSFT	Microsoft Corp.	22,777	$787K	1.1%	$26.70	0.0%	COM	594918104
EEM	iShares MSCI Emerging Markets	19,914	$767K	1.1%	$38.52	—	ETF	464287234
JNJ	Johnson & Johnson	8,816	$757K	1.1%	$59.66	0.0%	COM	478160104
—	Express Scripts Inc.	11,927	$736K	1.1%	$61.71	—	COM	302182100
PG	Procter & Gamble Co.	9,193	$708K	1.0%	$55.00	0.0%	COM	742718109
—	Spdr Barclays High Yield ETF	17,625	$696K	1.0%	$39.49	—	ETF	78464A417
AXP	American Express Co.	9,175	$686K	1.0%	$59.62	0.0%	COM	025816109
CAT	Caterpillar Inc.	8,200	$676K	1.0%	$61.55	0.0%	COM	149123101
V	Visa Inc.	3,667	$670K	1.0%	$40.02	0.0%	COM	92826C839
INTC	Intel Corp.	27,466	$666K	1.0%	$17.18	0.0%	COM	458140100
BMY	Bristol-Myers Squibb Company	14,794	$661K	0.9%	$28.67	0.0%	COM	110122108
GVI	iShares Tr Barclays Bond	5,830	$640K	0.9%	$109.78	—	ETF	464288612
IWP	iShares Russell Mid Cap Growth	8,485	$609K	0.9%	$71.77	—	ETF	464287481
—	General Electric Co.	26,203	$608K	0.9%	$23.20	—	COM	369604103
BEN	Franklin Resources Inc.	4,405	$599K	0.9%	$30.23	0.0%	COM	354613101
IJT	iShares S&P Small Cap 600	6,068	$588K	0.8%	$96.90	—	ETF	464287887
IWO	iShares Russell 2000 Growth	5,240	$584K	0.8%	$111.45	—	ETF	464287648
CVX	Chevron Corp.	4,896	$579K	0.8%	$71.30	0.0%	COM	166764100
XOM	Exxon Mobil Corp.	6,349	$574K	0.8%	$53.69	0.0%	COM	30231G102
GS	Goldman Sachs Group Inc.	3,632	$549K	0.8%	$120.06	0.0%	COM	38141G104
IWF	iShares Russell 1000 Growth	7,530	$548K	0.8%	$72.78	—	ETF	464287614
—	Google Inc.	621	$547K	0.8%	$880.84	—	COM	38259P508
—	Merck & Co.	11,741	$545K	0.8%	$46.42	—	COM	589331107
PEP	Pepsico Inc.	6,575	$538K	0.8%	$56.00	0.0%	COM	713448108
IWD	iShares Russell 1000 Value	6,383	$535K	0.8%	$83.82	—	ETF	464287598
—	Blackrock, Inc.	2,060	$529K	0.8%	$256.80	—	COM	09247X101
CLX	The Clorox Company	6,340	$527K	0.8%	$60.00	0.0%	COM	189054109
KO	Coca-Cola Co.	12,536	$503K	0.7%	$27.85	0.0%	COM	191216100
HD	Home Depot Inc.	6,346	$492K	0.7%	$56.05	0.0%	COM	437076102
BRK/B	Bershire Hathaway Inc. Class B	4,275	$478K	0.7%	$110.02	0.0%	COM	084670702
IWS	iShares Russell Mid Cap Value	8,255	$478K	0.7%	$57.90	—	ETF	464287473
LVS	Las Vegas Sands Corp.	8,800	$466K	0.7%	$38.99	0.0%	COM	517834107
BMO	Bank Montreal Quebec	7,725	$448K	0.6%	$36.25	0.0%	SP_ADR	063671101
IWN	iShares Russell 2000 Value	5,100	$438K	0.6%	$85.88	—	ETF	464287630
WFC	Wells Fargo & Co.	10,351	$427K	0.6%	$27.36	0.0%	COM	949746101
IJS	iShares S&P Small Cap Value	4,565	$427K	0.6%	$93.54	—	ETF	464287879
IJH	iShares S&P Mid Cap 400	3,597	$415K	0.6%	$115.37	—	ETF	464287507
COP	ConocoPhillips	6,845	$414K	0.6%	$39.96	0.0%	COM	20825C104
HSY	Hershey Company Common Stock	4,570	$408K	0.6%	$65.69	0.0%	COM	427866108
IGM	iShares Goldman Sachs Tech	5,256	$391K	0.6%	$74.39	—	ETF	464287549
QCOM	Qualcomm Inc.	6,150	$376K	0.5%	$45.06	0.0%	COM	747525103
GIS	General Mills Inc	7,574	$368K	0.5%	$31.98	0.0%	COM	370334104
T	AT&T Inc.	10,296	$364K	0.5%	$11.40	0.0%	COM	00206R102
—	Priceline.com	430	$355K	0.5%	$825.58	—	COM	741503403
UNP	Union Pacific Corp.	2,215	$342K	0.5%	$57.06	0.0%	COM	907818108
PFE	Pfizer Inc.	11,961	$335K	0.5%	$16.46	0.0%	COM	717081103
HDV	Ishares High Dividend Equity F	5,016	$333K	0.5%	$66.39	—	ETF	46429B663
—	Coach Inc.	5,625	$321K	0.5%	$57.07	—	COM	189754104
SBUX	Starbucks Corp.	4,845	$317K	0.5%	$24.37	0.0%	COM	855244109
CL	Colgate-Palmolive Company	5,480	$314K	0.4%	$44.38	0.0%	COM	194162103
EBAY	eBay Inc.	5,638	$292K	0.4%	$20.18	0.0%	COM	278642103
KMB	Kimberly-Clark Corp.	2,895	$281K	0.4%	$63.06	0.0%	COM	494368103
RY	Royal Bank of Canada	4,750	$277K	0.4%	$59.71	0.0%	SP_ADR	780087102
AMGN	Amgen Inc.	2,729	$269K	0.4%	$73.34	0.0%	COM	031162100
TD	The Toronto-Dominion Bank	3,300	$265K	0.4%	$40.27	0.0%	SP_ADR	891160509
IWM	iShares Russell 2000 Index	2,705	$262K	0.4%	$96.86	—	ETF	464287655
SUB	iShares Tr S&P Muni Fund	2,450	$258K	0.4%	$105.31	—	ETF	464288158
BDX	Becton Dickinson & Company	2,580	$255K	0.4%	$78.11	0.0%	COM	075887109
MDLZ	Mondelez Intl Inc Cl A	8,912	$254K	0.4%	$23.16	0.0%	COM	609207105
—	EI Du Pont de Nemours	4,710	$247K	0.4%	$52.44	—	ETF	263534104
SJM	J M Smucker Co New	2,300	$237K	0.3%	$70.84	0.0%	COM	832696405
—	Walgreen Co.	5,350	$236K	0.3%	$44.11	—	COM	931422109
CRM	Salesforce.com	5,800	$221K	0.3%	$40.78	0.0%	COM	79466L302
CMG	Chipotle Mexican Grill	592	$216K	0.3%	$7.17	0.0%	COM	169656105
VZ	Verizon Communications Inc.	4,238	$213K	0.3%	$27.04	0.0%	COM	92343V104
FFIV	F5 Networks Inc.	3,100	$213K	0.3%	$76.95	0.0%	COM	315616102
LMT	Lockheed Martin Corp.	1,866	$202K	0.3%	$71.65	0.0%	COM	539830109
—	Buffalo Wild Wings Inc	2,000	$196K	0.3%	$98.00	—	COM	119848109
STT	State Street Corp	2,975	$194K	0.3%	$44.60	0.0%	COM	857477103
ILF	iShares S&P Latin America	5,075	$187K	0.3%	$36.85	—	ETF	464287390
ABBV	Abbvie Inc	5,195	$182K	0.3%	$26.55	0.0%	COM	00287Y109
PM	Philip Morris International In	2,093	$181K	0.3%	$49.85	0.0%	COM	718172109
—	Kraft Foods Group	3,132	$175K	0.3%	$55.87	—	COM	50076Q106
—	Lorillard, Inc.	3,975	$174K	0.2%	$43.77	—	COM	544147101
—	De Master Blndrs Ord	10,830	$173K	0.2%	$15.97	—	SP_ADR	N2563N109
AFL	Aflac, Inc.	2,900	$169K	0.2%	$20.11	0.0%	COM	001055102
—	IGI Inc.	116,500	$167K	0.2%	$1.43	—	COM	449575109
—	Cohen & Steers REIT & Pref. In	9,375	$162K	0.2%	$17.28	—	ETF	19247X100
USB	US Bancorp.	4,414	$160K	0.2%	$22.41	0.0%	COM	902973304
MGM	MGM Mirage	10,800	$160K	0.2%	$13.35	0.0%	COM	552953101
IVW	iShares S&P Growth Index	1,874	$157K	0.2%	$83.78	—	ETF	464287309
PSX	Phillips	2,541	$150K	0.2%	$40.44	0.0%	COM	718546104
EL	Estee Lauder Companies Inc.	2,216	$146K	0.2%	$58.22	0.0%	COM	518439104
JPM	JP Morgan Chase & Co.	2,700	$143K	0.2%	$36.24	0.0%	COM	46625H100
—	Unilever Plc.	3,525	$143K	0.2%	$40.57	—	SP_ADR	904767704
MO	Altria Group, Inc.	4,338	$143K	0.2%	$16.28	0.0%	COM	02209S103
GLD	SPDR Gold Trust	1,190	$142K	0.2%	$119.33	—	ETF	78463V107
LEN	Lennar Corp.	3,800	$137K	0.2%	$34.18	0.0%	COM	526057104
—	Powershs Exch Trad Fd Tr	12,600	$135K	0.2%	$10.71	—	ETF	73935X302
ABT	Abbott Laboratories	3,880	$135K	0.2%	$28.85	0.0%	COM	002824100
DIS	The Walt Disney Company	2,037	$129K	0.2%	$56.11	0.0%	COM	254687106
DHI	D R Horton Co	6,000	$128K	0.2%	$21.23	0.0%	COM	23331A109
—	VMware, Inc.	1,900	$127K	0.2%	$66.84	—	COM	928563402
—	Amazon.com, Inc.	447	$124K	0.2%	$277.40	—	COM	013817101
MCD	McDonalds's Corporation	1,200	$119K	0.2%	$71.80	0.0%	COM	580135101
—	Seacoast Bk Corp Fla	52,155	$115K	0.2%	$2.20	—	COM	811707306
BAX	Baxter International Inc.	1,640	$114K	0.2%	$30.42	0.0%	COM	071813109
IVE	iShares S&P Value Index	1,490	$113K	0.2%	$75.84	—	ETF	464287408
—	Rydex S&P Equal Weight ETF	1,819	$111K	0.2%	$61.02	—	ETF	78355W106
TGT	Target Corp.	1,601	$110K	0.2%	$47.95	0.0%	COM	87612E106
BIV	Vanguard Bond Index Fund	1,320	$110K	0.2%	$83.33	—	ETF	921937819
ADP	Automatic Data Processing, Inc	1,525	$105K	0.2%	$45.09	0.0%	COM	053015103
—	Duke Energy Corp New	1,541	$104K	0.1%	$67.49	—	COM	26441C105
—	Powershares Kbw Etf	4,165	$104K	0.1%	$24.97	—	ETF	73936Q793
IGIB	Ishares Tr Barclays Bond	945	$102K	0.1%	$107.94	—	ETF	464288638
LLY	Eli Lilly and Company	1,950	$96,000	0.1%	$42.21	0.0%	COM	532457108
—	Kellogg Company	1,450	$93,000	0.1%	$38.95	0.0%	COM	487836108
COF	Capital One Financial Corp.	1,475	$93,000	0.1%	$47.00	0.0%	COM	14040H105
IWB	iShares Russell 1000 Index	1,020	$92,000	0.1%	$90.20	—	ETF	464287622
OEF	iShares S&P 100	1,253	$90,000	0.1%	$71.83	—	ETF	464287101
IGSB	iShares Tr Barclays Bond	820	$86,000	0.1%	$104.88	—	ETF	464288646
BSV	Vanguard Bond Index Fund	1,075	$86,000	0.1%	$80.00	—	ETF	921937827
F	Ford Motor Company	5,500	$85,000	0.1%	$7.61	0.0%	COM	345370860
TXN	Texas Instruments	2,375	$83,000	0.1%	$25.31	0.0%	COM	882508104
—	Cigna Corp.	1,150	$83,000	0.1%	$72.17	—	COM	125509109
WMT	Walmart Stores Inc.	1,075	$80,000	0.1%	$19.98	0.0%	COM	931142103
MAT	Mattel Incorporated	1,770	$80,000	0.1%	$44.76	0.0%	COM	577081102
KEY	KeyCorp	6,722	$74,000	0.1%	$6.48	0.0%	COM	493267108
—	Hillshire Brands Co	2,166	$72,000	0.1%	$33.24	—	COM	432589109
IUSG	iShares Russell 3000 Growth	1,200	$71,000	0.1%	$59.17	—	ETF	464287671
COST	Costco Wholesale Corp	629	$70,000	0.1%	$86.56	0.0%	COM	22160K105
IWL	iShares Russell Top 200 Index	1,905	$70,000	0.1%	$36.75	—	ETF	464289446
BK	Bank of New York Inc.	2,447	$69,000	0.1%	$21.22	0.0%	COM	064058100
TMO	Thermo Fisher Scientific, Inc.	795	$67,000	0.1%	$79.76	0.0%	COM	883556102
IBB	Ishares Nasdaq Bio Fd	380	$66,000	0.1%	$173.68	—	ETF	464287556
IUSV	iShares Russell 3000 Value	600	$66,000	0.1%	$110.00	—	ETF	464287663
—	Directv Cl A	1,000	$62,000	0.1%	$62.00	—	COM	25490A101
IWX	iShares Russell Top 200 Value	1,610	$58,000	0.1%	$36.02	—	ETF	464289420
DE	Deere & Company	700	$57,000	0.1%	$68.04	0.0%	COM	244199105
—	PCM Fund Inc	4,800	$56,000	0.1%	$11.67	—	COM	69323T101
OXY	Occidental Petroleum Corp	630	$56,000	0.1%	$57.83	0.0%	COM	674599105
CAG	Conagra Foods Inc	1,600	$56,000	0.1%	$17.69	0.0%	COM	205887102
IWY	iShares Russell Top 200 Growth	1,415	$54,000	0.1%	$38.16	—	ETF	464289438
IDV	Ishares Tr Dow Jones	1,705	$54,000	0.1%	$31.67	—	ETF	464288448
—	Michael Kors Hldgs	850	$53,000	0.1%	$62.35	—	COM	G60754101
NKE	Nike Inc.	836	$53,000	0.1%	$26.53	0.0%	COM	654106103
IVV	iShares S&P 500 Index	325	$52,000	0.1%	$160.00	—	ETF	464287200
AZN	AstraZeneca PLC	1,100	$52,000	0.1%	$47.27	—	SP_ADR	046353108
—	United Technologies Corporatio	554	$51,000	0.1%	$92.06	—	COM	913017109
IYJ	iShares DJ Financial Svcs	600	$50,000	0.1%	$83.33	—	ETF	464287754
CSCO	Cisco Systems Inc.	2,025	$49,000	0.1%	$15.24	0.0%	COM	17275R102
LNC	Lincoln National Corp	1,346	$49,000	0.1%	$22.50	0.0%	COM	534187109
QQQE	Direxion Shares Etf	1,060	$48,000	0.1%	$45.28	—	ETF	25459Y207
CPB	Campbell Soup Company	1,075	$48,000	0.1%	$30.86	0.0%	COM	134429109
DVY	iShares Trust Dow Jones Select	730	$47,000	0.1%	$64.38	—	ETF	464287168
BCS	Barclays PLC	2,675	$46,000	0.1%	$17.20	—	SP_ADR	06738E204
ED	Consolidated Edison, Inc.	775	$45,000	0.1%	$37.50	0.0%	COM	209115104
—	World Wrestling Entmt	4,395	$45,000	0.1%	$10.24	—	COM	98156Q108
GILD	Gilead Sciences Inc.	866	$44,000	0.1%	$36.21	0.0%	COM	375558103
LULU	Lululemon Athletica Inc.	675	$44,000	0.1%	$72.51	0.0%	COM	550021109
—	Monsanto Co.	441	$44,000	0.1%	$99.77	—	COM	61166W101
XLF	Financial Spdr	2,225	$43,000	0.1%	$19.33	—	ETF	81369Y605
TSM	Taiwan Semiconductor Manufactu	2,320	$43,000	0.1%	$18.53	—	SP_ADR	874039100
—	Canadian Pacific Railway Ltd.	350	$42,000	0.1%	$120.00	—	SP_ADR	13645T100
CMCSA	Comcast Corp	1,000	$42,000	0.1%	$15.62	0.0%	COM	20030N101
SLB	Schlumberger Limited	554	$40,000	0.1%	$52.90	0.0%	SP_ADR	806857108
—	First Defiance Financial Corp.	1,699	$38,000	0.1%	$22.37	—	COM	32006W106
LOW	Lowes Companies Inc.	927	$38,000	0.1%	$32.16	0.0%	COM	548661107
—	Tiffany & Co New	500	$36,000	0.1%	$72.00	—	COM	886547108
HMC	Honeywell Intl Inc.	450	$36,000	0.1%	$80.00	—	COM	438128308
PPL	PPL Corp	1,154	$35,000	0.1%	$16.36	0.0%	COM	69351T106
MJNA	Medical Marijuana Inc	250,000	$34,000	0.0%	$0.18	0.0%	COM	58463A105
—	Diebold Incorporated	1,000	$34,000	0.0%	$34.00	—	COM	253651103
—	Anadarko Petroleum Corp.	400	$34,000	0.0%	$85.00	—	COM	032511107
RYN	Rayonier Inc	600	$33,000	0.0%	$55.00	—	COM	754907103
—	Energy Transfer Partners, L.P.	650	$33,000	0.0%	$50.77	—	COM	29273R109
EOG	EOG Resources Inc.	249	$33,000	0.0%	$46.52	0.0%	COM	26875P101
PUK	Prudential Plc.	1,000	$33,000	0.0%	$33.00	—	COM	74435K204
WWD	Woodward Governor Company	800	$32,000	0.0%	$34.67	0.0%	COM	980745103
—	Medtronic Inc.	631	$32,000	0.0%	$50.71	—	COM	585055106
D	Dominion Resources	562	$32,000	0.0%	$34.53	0.0%	COM	25746U109
—	Market Vectors Agribusiness ET	600	$31,000	0.0%	$51.67	—	ETF	57060U605
WBS	Webster Financial Corp.	1,206	$31,000	0.0%	$23.57	0.0%	COM	947890109
BP	BP PLC	700	$29,000	0.0%	$41.43	—	SP_ADR	055622104
SYY	Sysco Corp.	850	$29,000	0.0%	$24.40	0.0%	COM	871829107
—	Eaton Vance Tax Managed Global	3,121	$29,000	0.0%	$9.29	—	ETF	27829F108
MET	MetLife Inc.	625	$29,000	0.0%	$24.43	0.0%	COM	59156R108
—	New York Community Bancorp, In	2,000	$28,000	0.0%	$14.00	—	COM	649445103
—	Sun Hydraulics Corp.	900	$28,000	0.0%	$31.11	—	COM	866942105
—	Time Warner Inc.	466	$27,000	0.0%	$57.94	—	COM	887317105
—	Western Asset Emerging Mkts	2,000	$27,000	0.0%	$13.50	—	ETF	95766E103
WMB	Williams Companies, Inc.	515	$26,000	0.0%	$18.03	0.0%	COM	969457100
IWC	iShares Russell Microcap Index	420	$26,000	0.0%	$61.90	—	ETF	464288869
EPP	iShares MSCI Pacific Ex-Japan	600	$26,000	0.0%	$43.33	—	ETF	464286665
EWZ	iShares MSCI Brazil Index	600	$26,000	0.0%	$43.33	—	ETF	464286400
—	WellPoint Inc.	300	$25,000	0.0%	$83.33	—	COM	94973V107
—	Blackrock Enhanced Div. Ach. T	3,333	$25,000	0.0%	$7.50	—	ETF	09251A104
—	Maxwell Technologies Inc	3,500	$25,000	0.0%	$7.14	—	COM	577767106
ETR	Entergy Corp	352	$25,000	0.0%	$20.57	0.0%	COM	29364G103
—	EnCana Corp.	1,400	$24,000	0.0%	$17.14	—	COM	292505104
GD	General Dynamics Corporation	305	$24,000	0.0%	$56.44	0.0%	COM	369550108
XLP	Consumer Staples Spdr	610	$24,000	0.0%	$39.34	—	ETF	81369Y308
—	Total SA	470	$23,000	0.0%	$48.94	—	SP_ADR	89151E109
CVS	CVS Corp.	400	$23,000	0.0%	$41.44	0.0%	COM	126650100
FDX	FedEx Corp.	229	$23,000	0.0%	$81.95	0.0%	COM	31428X106
MPC	Marathon Pete Corp	312	$22,000	0.0%	$27.55	0.0%	COM	56585A102
—	Marathon Oil Corp.	624	$22,000	0.0%	$35.26	—	COM	565849106
IYE	iShares Dow Jones US Energy In	500	$22,000	0.0%	$44.00	—	ETF	464287796
EUO	Proshs Ultrashort Euro	1,125	$22,000	0.0%	$19.56	—	ETF	74347W882
—	SunTrust Banks Inc.	647	$20,000	0.0%	$30.91	—	COM	867914103
—	Royal Dutch Shell Plc.	315	$20,000	0.0%	$63.49	—	SP_ADR	021811572
XLE	Energy Spdr	256	$20,000	0.0%	$78.13	—	ETF	81369Y506
IHE	iShares DJ Pharmaceutical Inde	200	$20,000	0.0%	$100.00	—	ETF	464288836
—	Powershs Exch Trad Fd Tr	800	$19,000	0.0%	$23.75	—	ETF	73936T474
TRV	The Travelers Companies, Inc.	205	$16,000	0.0%	$63.44	0.0%	COM	89417E109
BTI	British American Tobacco PLC	156	$16,000	0.0%	$102.56	—	SP_ADR	110448107
SO	Southern Company	350	$15,000	0.0%	$26.74	0.0%	COM	842587107
—	EMC Corp.	650	$15,000	0.0%	$23.08	—	COM	268648102
—	Eaton Vance Tax Managed Equity	1,500	$15,000	0.0%	$10.00	—	ETF	27828N102
IEV	iShares S&P Europe 350	350	$14,000	0.0%	$40.00	—	ETF	464287861
—	Eaton Vance Tax Managed Global	1,250	$14,000	0.0%	$11.20	—	ETF	27829C105
IOO	iShares S&P Global 100 Index	205	$14,000	0.0%	$68.29	—	ETF	464287572
IYG	iShares Dow Jones Fin. Service	191	$14,000	0.0%	$73.30	—	ETF	464287770
—	Health Care Reit Inc	200	$13,000	0.0%	$65.00	—	ETF	42217K106
—	America Movil SAB	596	$13,000	0.0%	$21.81	—	SP_ADR	02364W105
BIIB	Biogen Idec Inc.	60	$13,000	0.0%	$213.68	0.0%	COM	09062X103
TJX	The TJX Companies, Inc.	250	$13,000	0.0%	$20.82	0.0%	COM	872540109
—	Johnson Controls Inc.	375	$13,000	0.0%	$34.67	—	COM	478366107
PCG	PG&E	275	$13,000	0.0%	$38.88	0.0%	COM	69331C108
—	Cameron International Corp.	200	$12,000	0.0%	$60.00	—	COM	13342B105
BWA	BorgWarner Inc.	140	$12,000	0.0%	$29.44	0.0%	COM	099724106
EFA	iShares MSCI EAFE Index	200	$11,000	0.0%	$55.00	—	ETF	464287465
—	Alerian MLP ETF	615	$11,000	0.0%	$17.89	—	ETF	00162Q866
—	AmerisourceBergen Corp	190	$11,000	0.0%	$57.89	—	COM	03079E105
—	Hess Corporation	150	$10,000	0.0%	$66.67	—	COM	42809H107
—	Magellan Midstream Ptnrs	188	$10,000	0.0%	$53.19	—	COM	559080106
XEL	Xcel Energy, Inc.	347	$10,000	0.0%	$19.78	0.0%	COM	98389B100
—	Apache Corporation	120	$10,000	0.0%	$83.33	—	COM	037411105
SDY	Spdr S&P Dividend Etf	150	$10,000	0.0%	$66.67	—	ETF	78464A763
DVN	Devon Energy Corp.	200	$10,000	0.0%	$37.00	0.0%	COM	25179M103
ECL	Ecolab, Inc.	101	$9,000	0.0%	$73.48	0.0%	COM	278865100
EXC	Exelon Corp.	295	$9,000	0.0%	$15.41	0.0%	COM	30161N101
—	Invesco Van Kampen Muni	700	$9,000	0.0%	$12.86	—	ETF	46131J103
PEG	Public Services Enterprise Gro	280	$9,000	0.0%	$21.73	0.0%	COM	744573106
—	Bunge Limited	110	$8,000	0.0%	$72.73	—	SP_ADR	169621056
RDN	Radian Group Inc	675	$8,000	0.0%	$9.97	0.0%	COM	750236101
—	Linear Technology Corp	225	$8,000	0.0%	$35.56	—	COM	535678106
FCX	Freeport-McMoran	300	$8,000	0.0%	$24.45	0.0%	COM	35671D857
BND	Vanguard Bond Index Fund	100	$8,000	0.0%	$80.00	—	ETF	921937835
EPD	Enterprise Prd Prtnrs Lp	131	$8,000	0.0%	$61.07	—	COM	293792107
IYF	Ishares Tr Dj US Finl	100	$7,000	0.0%	$70.00	—	ETF	464287788
—	Kinder Morgan Energy Partners	80	$7,000	0.0%	$87.50	—	COM	011535631
PNC	PNC Financial Services Group	81	$6,000	0.0%	$47.34	0.0%	COM	693475105
SYK	Stryker Corp.	100	$6,000	0.0%	$56.92	0.0%	COM	863667101
SPY	SPDR S&P ETF Trust	40	$6,000	0.0%	$150.00	—	ETF	78462F103
—	Credit Suisse Group	209	$6,000	0.0%	$28.71	—	SP_ADR	225401108
—	Aetna Inc	90	$6,000	0.0%	$66.67	—	COM	00817Y108
VPL	Vanguard Msci Pacific	100	$6,000	0.0%	$60.00	—	ETF	922042866
DHR	Danaher Corp.	80	$5,000	0.0%	$25.01	0.0%	COM	235851102
—	PowerShares QQQ	66	$5,000	0.0%	$75.76	—	ETF	73935A104
MDY	Midcap SPDR Trust Series 1	26	$5,000	0.0%	$192.31	—	ETF	78467Y107
TEVA	Teva Pharmaceutical Industires	135	$5,000	0.0%	$37.04	—	COM	881624209
—	iShares Comex Gold Trust	315	$4,000	0.0%	$12.70	—	ETF	464285105
NEE	NextEra Energy, Inc.	48	$4,000	0.0%	$14.15	0.0%	COM	65339F101
—	Enbridge Energy Partners	88	$3,000	0.0%	$34.09	—	COM	29250R106
MS	Morgan Stanley	130	$3,000	0.0%	$17.33	0.0%	COM	617446448
BAC	Bank of America Corp	214	$3,000	0.0%	$10.03	0.0%	COM	060505104
—	Claymore/BNY Mellon BRIC ETF	90	$3,000	0.0%	$33.33	—	ETF	18383M100
HIG	Hartford Financial Services Gr	95	$3,000	0.0%	$22.20	0.0%	COM	416515104
—	Allete, Inc.	69	$3,000	0.0%	$43.48	—	COM	018522300
—	Alpine Total Dynamic Dividend	625	$2,000	0.0%	$3.20	—	ETF	021060108
BKF	iShares MSCI BRIC Index Fund	60	$2,000	0.0%	$33.33	—	ETF	464286657
KSS	Kohl's Corporation	30	$2,000	0.0%	$49.51	0.0%	COM	500255104
NVS	Novartis AG	25	$2,000	0.0%	$80.00	—	SP_ADR	66987V109
BHP	BHP Billiton Limited	35	$2,000	0.0%	$57.14	—	SP_ADR	088606108
—	The Dow Chemical Company	75	$2,000	0.0%	$26.67	—	COM	260543103
—	Sirius Satellite Radio Inc.	300	$1,000	0.0%	$3.33	—	COM	82966U103
—	Frontier Communications Corpor	159	$1,000	0.0%	$6.29	—	COM	35906A108
EVC	Entravision Comm Corp.	142	$1,000	0.0%	$2.58	0.0%	COM	29382R107
LQMT	Liquidmetal Techs Inc	15,000	$1,000	0.0%	$0.08	0.0%	COM	53634X100
ACWI	iShares MSCI ACWI Index Fund	15	$1,000	0.0%	$66.67	—	ETF	464288257
IWV	iShares Russel 3000 Index	15	$1,000	0.0%	$66.67	—	ETF	464287689
—	Donlar Corp.	10	$0	0.0%	—	—	COM	257791103
—	Newfield Exploration Co.	15	$0	0.0%	—	—	COM	651290108