Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PEP	PEPSICO INC	665,579	$42.87M	14.9%	$64.22	—	COM	713448108
TIP	ISHARES TR	133,329	$14.55M	5.1%	$104.51	—	BARCLYS TIPS BD	464287176
YUM	YUM BRANDS INC	268,176	$13.78M	4.8%	$51.29	—	COM	988498101
EFA	ISHARES TR	156,567	$9.407M	3.3%	$50.36	—	MSCI EAFE INDEX	464287465
SHY	ISHARES TR	93,241	$7.809M	2.7%	$83.89	—	BARCLYS 1-3 YR	464287457
—	DOW CHEM CO	202,609	$7.648M	2.7%	$15.43	—	COM	260543103
—	SPDR SERIES TRUST	320,056	$7.627M	2.7%	$23.60	—	NUVN BR SHT MUNI	78464A425
GLD	SPDR GOLD TRUST	48,769	$6.821M	2.4%	$100.28	—	GOLD SHS	78463V107
AGG	ISHARES TR	53,065	$5.579M	1.9%	$103.47	—	BARCLY USAGG B	464287226
IGE	ISHARES TR	115,811	$5.426M	1.9%	$30.07	—	S&P NA NAT RES	464287374
SPG	SIMON PPTY GROUP INC NEW	47,484	$5.088M	1.8%	$106.06	—	COM	828806109
SHV	ISHARES TR	43,634	$4.81M	1.7%	$110.21	—	BARCLYS SH TREA	464288679
—	SPDR SERIES TRUST	81,902	$3.755M	1.3%	$45.87	—	BRCLYS 1-3MT ETF	78464A680
IWM	ISHARES TR	39,018	$3.284M	1.1%	$58.12	—	RUSSELL 2000	464287655
MBB	ISHARES TR	31,158	$3.282M	1.1%	$105.61	—	BARCLYS MBS BD	464288588
AAPL	APPLE INC	8,435	$2.94M	1.0%	$191.66	—	COM	037833100
EEM	ISHARES TR	58,001	$2.823M	1.0%	$34.37	—	MSCI EMERG MKT	464287234
—	SPDR SERIES TRUST	116,005	$2.551M	0.9%	$21.48	—	NUVN BRCLY MUNI	78464A458
VEU	VANGUARD INTL EQUITY INDEX F	46,917	$2.314M	0.8%	$47.80	—	ALLWRLD EX US	922042775
IEI	ISHARES TR	20,185	$2.305M	0.8%	$114.64	—	BARCLYS 3-7 YR	464288661
BWX	SPDR SERIES TRUST	37,396	$2.237M	0.8%	$57.45	—	BRCLYS INTL ETF	78464A516
IJK	ISHARES TR	20,089	$2.217M	0.8%	$110.36	—	S&P MC 400 GRW	464287606
—	GENERAL ELECTRIC CO	108,635	$2.178M	0.8%	$15.76	—	COM	369604103
BAC	BANK OF AMERICA CORPORATION	158,415	$2.112M	0.7%	$13.52	—	COM	060505104
XOM	EXXON MOBIL CORP	24,650	$2.074M	0.7%	$78.92	—	COM	30231G102
JPM	JPMORGAN CHASE & CO	43,571	$2.009M	0.7%	$40.16	—	COM	46625H100
IWO	ISHARES TR	20,961	$1.998M	0.7%	$79.84	—	RUSL 2000 GROW	464287648
IWD	ISHARES TR	28,959	$1.989M	0.7%	$61.02	—	RUSSELL1000VAL	464287598
IWF	ISHARES TR	30,678	$1.855M	0.6%	$53.46	—	RUSSELL1000GRW	464287614
AGZ	ISHARES TR	16,513	$1.806M	0.6%	$109.39	—	AGENCY BD FD	464288166
VCIT	VANGUARD SCOTTSDALE FDS	21,980	$1.735M	0.6%	$78.88	—	INT-TERM CORP	92206C870
IBM	INTERNATIONAL BUSINESS MACHS	10,449	$1.704M	0.6%	$107.62	—	COM	459200101
—	PRICELINE COM INC	3,023	$1.531M	0.5%	$362.82	—	COM NEW	741503403
—	GOOGLE INC	2,602	$1.526M	0.5%	$447.04	—	CL A	38259P508
IJH	ISHARES TR	14,582	$1.439M	0.5%	$84.66	—	S&P MIDCAP 400	464287507
JNJ	JOHNSON & JOHNSON	24,266	$1.438M	0.5%	$59.48	—	COM	478160104
HYG	ISHARES TR	15,173	$1.395M	0.5%	$91.63	—	HIGH YLD CORP	464288513
IYG	ISHARES TR	23,756	$1.393M	0.5%	$58.64	—	DJ US FINL SVC	464287770
MUB	ISHARES TR	13,897	$1.382M	0.5%	$100.33	—	S&P NTL AMTFREE	464288414
PG	PROCTER & GAMBLE CO	21,986	$1.354M	0.5%	$55.99	—	COM	742718109
MDY	SPDR S&P MIDCAP 400 ETF TR	7,531	$1.352M	0.5%	$143.37	—	UTSER1 S&PDCRP	78467Y107
IVV	ISHARES TR	10,102	$1.344M	0.5%	$127.19	—	S&P 500 INDEX	464287200
PM	PHILIP MORRIS INTL INC	19,740	$1.296M	0.5%	$54.78	—	COM	718172109
IEF	ISHARES TR	13,687	$1.273M	0.4%	$93.01	—	BARCLYS 7-10 YR	464287440
WFC	WELLS FARGO & CO NEW	39,244	$1.244M	0.4%	$29.19	—	COM	949746101
VCSH	VANGUARD SCOTTSDALE FDS	15,914	$1.232M	0.4%	$77.42	—	SHRT-TERM CORP	92206C409
F	FORD MTR CO DEL	81,739	$1.219M	0.4%	$9.66	—	COM PAR $0.01	345370860
—	MORGAN STANLEY CHINA A SH FD	42,257	$1.214M	0.4%	$29.97	—	COM	617468103
ARLP	ALLIANCE RES PARTNER L P	14,022	$1.142M	0.4%	$81.44	—	UT LTD PART	01877R108
IJR	ISHARES TR	15,295	$1.125M	0.4%	$68.62	—	S&P SMLCAP 600	464287804
CVX	CHEVRON CORP NEW	10,211	$1.098M	0.4%	$72.25	—	COM	166764100
IYR	ISHARES TR	18,340	$1.089M	0.4%	$50.70	—	DJ US REAL EST	464287739
LULU	LULULEMON ATHLETICA INC	12,194	$1.086M	0.4%	$69.90	—	COM	550021109
USB	US BANCORP DEL	40,737	$1.077M	0.4%	$23.07	—	COM NEW	902973304
PDM	PIEDMONT OFFICE REALTY TR IN	55,282	$1.073M	0.4%	$19.65	—	COM CL A	720190206
PFE	PFIZER INC	51,550	$1.047M	0.4%	$19.12	—	COM	717081103
KO	COCA COLA CO	15,690	$1.041M	0.4%	$54.69	—	COM	191216100
ORCL	ORACLE CORP	30,721	$1.027M	0.4%	$22.86	—	COM	68389X105
DIS	DISNEY WALT CO	23,087	$995K	0.3%	$30.61	—	COM DISNEY	254687106
SLV	ISHARES SILVER TRUST	26,362	$969K	0.3%	$14.64	—	ISHARES	46428Q109
PFF	ISHARES TR	23,958	$950K	0.3%	$39.65	—	US PFD STK IDX	464288687
T	AT&T INC	30,773	$942K	0.3%	$28.77	—	COM	00206R102
PBR	PETROLEO BRASILEIRO SA PETRO	23,245	$940K	0.3%	$40.44	—	SPONSORED ADR	71654V408
EWZ	ISHARES INC	11,637	$902K	0.3%	$72.89	—	MSCI BRAZIL	464286400
—	TESORO CORP	33,456	$898K	0.3%	$26.84	—	COM	881609101
MMM	3M CO	9,423	$881K	0.3%	$82.62	—	COM	88579Y101
CPRT	COPART INC	19,919	$863K	0.3%	$43.33	—	COM	217204106
BK	BANK OF NEW YORK MELLON CORP	28,590	$854K	0.3%	$27.28	—	COM	064058100
—	ROYAL BK SCOTLAND GROUP PLC	44,829	$852K	0.3%	$19.01	—	SP ADR L RP PF	780097788
MERC	MERCER INTL INC	62,489	$847K	0.3%	$13.55	—	COM	588056101
—	APACHE CORP	6,401	$838K	0.3%	$109.04	—	COM	037411105
WMT	WAL MART STORES INC	15,841	$825K	0.3%	$53.68	—	COM	931142103
—	CIMAREX ENERGY CO	7,063	$814K	0.3%	$88.51	—	COM	171798101
—	BLACKSTONE GROUP L P	44,813	$801K	0.3%	$13.41	—	COM UNIT LTD	09253U108
—	METROPCS COMMUNICATIONS INC	49,185	$799K	0.3%	$13.32	—	COM	591708102
IJT	ISHARES TR	9,924	$784K	0.3%	$53.86	—	S&P SMLCP GROW	464287887
—	OMNICARE INC	26,036	$781K	0.3%	$30.00	—	COM	681904108
—	SPIRIT AEROSYSTEMS HLDGS INC	30,316	$778K	0.3%	$25.66	—	COM CL A	848574109
NVO	NOVO-NORDISK A S	6,159	$771K	0.3%	$125.18	—	ADR	670100205
EWC	ISHARES INC	22,633	$761K	0.3%	$27.20	—	MSCI CDA INDEX	464286509
CACI	CACI INTL INC	11,932	$732K	0.3%	$53.37	—	CL A	127190304
GS	GOLDMAN SACHS GROUP INC	4,611	$731K	0.3%	$117.22	—	COM	38141G104
—	HEWLETT PACKARD CO	17,736	$727K	0.3%	$36.29	—	COM	428236103
—	SOTHEBYS	13,634	$717K	0.2%	$45.66	—	COM	835898107
CAT	CATERPILLAR INC DEL	6,387	$711K	0.2%	$56.12	—	COM	149123101
TKR	TIMKEN CO	13,342	$698K	0.2%	$47.71	—	COM	887389104
BRK/B	BERKSHIRE HATHAWAY INC DEL	8,270	$692K	0.2%	$81.18	—	CL B NEW	084670702
—	VIACOM INC NEW	12,803	$682K	0.2%	$53.27	—	CL A	92553P102
TECK	TECK RESOURCES LTD	12,621	$669K	0.2%	$61.80	—	CL B	878742204
AES	AES CORP	51,127	$665K	0.2%	$11.49	—	COM	00130H105
WKC	WORLD FUEL SVCS CORP	16,300	$662K	0.2%	$40.61	—	COM	981475106
—	MARKET VECTORS ETF TR	26,715	$659K	0.2%	$24.73	—	PRE-RF MUN ETF	57060U738
—	REYNOLDS AMERICAN INC	18,557	$659K	0.2%	$42.79	—	COM	761713106
CRUS	CIRRUS LOGIC INC	31,187	$656K	0.2%	$21.03	—	COM	172755100
IWN	ISHARES TR	8,633	$651K	0.2%	$59.61	—	RUSL 2000 VALU	464287630
BFH	ALLIANCE DATA SYSTEMS CORP	7,536	$647K	0.2%	$85.85	—	COM	018581108
—	L-3 COMMUNICATIONS HLDGS INC	8,103	$635K	0.2%	$78.37	—	COM	502424104
—	ALTERA CORP	14,271	$628K	0.2%	$44.01	—	COM	021441100
MCD	MCDONALDS CORP	7,972	$607K	0.2%	$64.42	—	COM	580135101
BCE	BCE INC	16,636	$605K	0.2%	$36.37	—	COM NEW	05534B760
CAH	CARDINAL HEALTH INC	14,402	$592K	0.2%	$41.11	—	COM	14149Y108
MRK	MERCK & CO INC NEW	17,721	$585K	0.2%	$36.88	—	COM	58933Y105
TEO	TELECOM ARGENTINA S A	23,415	$581K	0.2%	$24.81	—	SPON ADR REP B	879273209
—	ADVANCED SEMICONDUCTOR ENGR	104,995	$575K	0.2%	$5.48	—	SPONSORED ADR	00756M404
—	ROYAL DUTCH SHELL PLC	7,825	$570K	0.2%	$54.55	—	SPONS ADR A	780259206
INTC	INTEL CORP	28,100	$567K	0.2%	$16.73	—	COM	458140100
SLB	SCHLUMBERGER LTD	6,059	$565K	0.2%	$64.12	—	COM	806857108
COP	CONOCOPHILLIPS	6,922	$553K	0.2%	$58.62	—	COM	20825C104
—	JOHNSON CTLS INC	13,221	$550K	0.2%	$35.59	—	COM	478366107
—	ISHARES INC	36,706	$546K	0.2%	$12.92	—	MSCI TAIWAN	464286731
IWP	ISHARES TR	8,971	$546K	0.2%	$56.83	—	RUSSELL MCP GR	464287481
FCX	FREEPORT-MCMORAN COPPER & GO	9,724	$540K	0.2%	$65.38	—	COM	35671D857
VZ	VERIZON COMMUNICATIONS INC	13,991	$539K	0.2%	$32.25	—	COM	92343V104
ABT	ABBOTT LABS	10,578	$519K	0.2%	$49.31	—	COM	002824100
DECK	DECKERS OUTDOOR CORP	5,913	$509K	0.2%	$86.08	—	COM	243537107
LLY	LILLY ELI & CO	14,479	$509K	0.2%	$35.15	—	COM	532457108
—	POWERSHARES ETF TRUST II	41,549	$500K	0.2%	$10.60	—	COMPLTN PORTFLIO	73936Q306
TXN	TEXAS INSTRS INC	14,284	$494K	0.2%	$23.81	—	COM	882508104
EMR	EMERSON ELEC CO	8,384	$490K	0.2%	$40.24	—	COM	291011104
UNP	UNION PAC CORP	4,893	$481K	0.2%	$72.01	—	COM	907818108
MSFT	MICROSOFT CORP	18,909	$480K	0.2%	$24.55	—	COM	594918104
SIEGY	SIEMENS A G	3,400	$467K	0.2%	$75.73	—	SPONSORED ADR	826197501
EPD	ENTERPRISE PRODS PARTNERS L	10,838	$467K	0.2%	$37.50	—	COM	293792107
—	UNITED TECHNOLOGIES CORP	5,466	$463K	0.2%	$54.94	—	COM	913017109
—	CELGENE CORP	7,835	$451K	0.2%	$58.52	—	COM	151020104
—	RAVEN INDS INC	7,286	$448K	0.2%	$61.49	—	COM	754212108
AMZN	AMAZON COM INC	2,465	$444K	0.2%	$98.44	—	COM	023135106
—	PRECISION CASTPARTS CORP	3,007	$443K	0.2%	$121.39	—	COM	740189105
PRU	PRUDENTIAL FINL INC	7,068	$435K	0.2%	$58.77	—	COM	744320102
—	SUNTRUST BKS INC	14,948	$431K	0.1%	$28.83	—	COM	867914103
SPY	SPDR S&P 500 ETF TR	3,234	$429K	0.1%	$107.44	—	TR UNIT	78462F103
—	ONEOK PARTNERS LP	5,184	$427K	0.1%	$61.24	—	UNIT LTD PARTN	68268N103
MO	ALTRIA GROUP INC	16,291	$424K	0.1%	$19.49	—	COM	02209S103
GNTX	GENTEX CORP	13,340	$404K	0.1%	$10.98	—	COM	371901109
UNH	UNITEDHEALTH GROUP INC	8,864	$401K	0.1%	$33.34	—	COM	91324P102
—	E M C CORP MASS	14,980	$398K	0.1%	$19.35	—	COM	268648102
UPS	UNITED PARCEL SERVICE INC	5,155	$383K	0.1%	$72.64	—	CL B	911312106
QCOM	QUALCOMM INC	6,902	$378K	0.1%	$38.26	—	COM	747525103
BRK/A	BERKSHIRE HATHAWAY INC DEL	3	$376K	0.1%	$122111.11	—	CL A	084670108
—	TOTAL S A	6,162	$376K	0.1%	$61.02	—	SPONSORED ADR	89151E109
CSCO	CISCO SYS INC	21,366	$366K	0.1%	$16.97	—	COM	17275R102
UYG	PROSHARES TR	5,200	$364K	0.1%	$50.68	—	ULTRA FNCLS NEW	74347X633
EWH	ISHARES INC	19,173	$363K	0.1%	$15.64	—	MSCI HONG KONG	464286871
MET	METLIFE INC	8,113	$363K	0.1%	$32.45	—	COM	59156R108
—	EGA EMERGING GLOBAL SHS TR	14,050	$363K	0.1%	$25.84	—	BRAZIL INFRSTR	268461829
BP	BP PLC	8,183	$361K	0.1%	$41.16	—	SPONSORED ADR	055622104
DE	DEERE & CO	3,672	$356K	0.1%	$87.22	—	COM	244199105
BA	BOEING CO	4,781	$353K	0.1%	$65.73	—	COM	097023105
HAL	HALLIBURTON CO	7,066	$352K	0.1%	$43.42	—	COM	406216101
NOC	NORTHROP GRUMMAN CORP	5,612	$352K	0.1%	$62.32	—	COM	666807102
SO	SOUTHERN CO	8,984	$342K	0.1%	$36.10	—	COM	842587107
AXP	AMERICAN EXPRESS CO	7,500	$339K	0.1%	$45.20	—	COM	025816109
TMO	THERMO FISHER SCIENTIFIC INC	6,090	$338K	0.1%	$48.72	—	COM	883556102
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	4,143	$337K	0.1%	$38.62	—	CL A	192446102
CL	COLGATE PALMOLIVE CO	4,168	$337K	0.1%	$77.06	—	COM	194162103
FXI	ISHARES TR	7,474	$336K	0.1%	$43.77	—	FTSE CHINA25 IDX	464287184
HSBC	HSBC HLDGS PLC	6,448	$334K	0.1%	$42.03	—	SPON ADR NEW	404280406
BWA	BORGWARNER INC	4,197	$334K	0.1%	$73.44	—	COM	099724106
ISRG	INTUITIVE SURGICAL INC	1,000	$333K	0.1%	$315.05	—	COM NEW	46120E602
—	ISHARES INC	22,150	$328K	0.1%	$10.43	—	MSCI MALAYSIA	464286830
TIIAY	TELECOM ITALIA S P A NEW	21,280	$327K	0.1%	$15.37	—	SPON ADR ORD	87927Y102
FITB	FIFTH THIRD BANCORP	23,493	$326K	0.1%	$12.63	—	COM	316773100
TGT	TARGET CORP	6,505	$325K	0.1%	$52.09	—	COM	87612E106
DEO	DIAGEO P L C	4,205	$321K	0.1%	$63.32	—	SPON ADR NEW	25243Q205
—	DU PONT E I DE NEMOURS & CO	5,750	$316K	0.1%	$44.83	—	COM	263534109
SNY	SANOFI AVENTIS	8,929	$314K	0.1%	$35.43	—	SPONSORED ADR	80105N105
—	VANGUARD NATURAL RESOURCES L	9,841	$313K	0.1%	$31.81	—	COM UNIT	92205F106
CVS	CVS CAREMARK CORPORATION	9,095	$312K	0.1%	$34.57	—	COM	126650100
TSM	TAIWAN SEMICONDUCTOR MFG LTD	25,380	$309K	0.1%	$10.01	—	SPONSORED ADR	874039100
—	MARATHON OIL CORP	5,756	$307K	0.1%	$31.09	—	COM	565849106
HBAN	HUNTINGTON BANCSHARES INC	46,217	$307K	0.1%	$3.56	—	COM	446150104
—	HESS CORP	3,576	$305K	0.1%	$76.61	—	COM	42809H107
TROW	PRICE T ROWE GROUP INC	4,594	$305K	0.1%	$64.79	—	COM	74144T108
EXPD	EXPEDITORS INTL WASH INC	6,038	$303K	0.1%	$36.01	—	COM	302130109
—	UNILEVER PLC	9,873	$302K	0.1%	$30.59	—	SPON ADR NEW	904767704
—	HUDSON CITY BANCORP	30,764	$298K	0.1%	$9.69	—	COM	443683107
BEN	FRANKLIN RES INC	2,374	$297K	0.1%	$113.49	—	COM	354613101
GLW	CORNING INC	14,249	$294K	0.1%	$18.36	—	COM	219350105
INTU	INTUIT	5,426	$288K	0.1%	$45.14	—	COM	461202103
WMB	WILLIAMS COS INC DEL	9,117	$284K	0.1%	$24.68	—	COM	969457100
EWY	ISHARES INC	4,413	$284K	0.1%	$64.36	—	MSCI S KOREA	464286772
—	ALCOA INC	15,965	$282K	0.1%	$17.66	—	COM	013817101
DTE	DTE ENERGY CO	5,691	$279K	0.1%	$46.11	—	COM	233331107
VFC	V F CORP	2,810	$277K	0.1%	$86.92	—	COM	918204108
—	CAMERON INTERNATIONAL CORP	4,777	$273K	0.1%	$57.15	—	COM	13342B105
—	BHP BILLITON PLC	3,329	$265K	0.1%	$39.25	—	SPONSORED ADR	05545E209
—	WESTAR ENERGY INC	9,841	$260K	0.1%	$25.35	—	COM	95709T100
COF	CAPITAL ONE FINL CORP	4,935	$256K	0.1%	$51.87	—	COM	14040H105
DVN	DEVON ENERGY CORP NEW	2,767	$254K	0.1%	$79.20	—	COM	25179M103
—	KINDER MORGAN ENERGY PARTNER	3,405	$252K	0.1%	$70.68	—	UT LTD PARTNER	494550106
MCK	MCKESSON CORP	3,157	$250K	0.1%	$70.23	—	COM	58155Q103
—	NEWFIELD EXPL CO	3,204	$244K	0.1%	$72.52	—	COM	651290108
BRO	BROWN & BROWN INC	9,461	$244K	0.1%	$25.79	—	COM	115236101
—	ALLETE INC	6,232	$243K	0.1%	$37.33	—	COM NEW	018522300
IBN	ICICI BK LTD	4,881	$243K	0.1%	$41.79	—	ADR	45104G104
CHRW	C H ROBINSON WORLDWIDE INC	3,249	$241K	0.1%	$79.74	—	COM NEW	12541W209
—	MARKET VECTORS ETF TR	5,763	$240K	0.1%	$41.64	—	RUSSIA ETF	57060U506
—	ARM HLDGS PLC	8,348	$235K	0.1%	$28.15	—	SPONSORED ADR	042068106
ADM	ARCHER DANIELS MIDLAND CO	6,515	$235K	0.1%	$36.07	—	COM	039483102
CMA	COMERICA INC	6,391	$235K	0.1%	$38.03	—	COM	200340107
IVW	ISHARES TR	3,386	$233K	0.1%	$65.56	—	S&P500 GRW	464287309
—	POTASH CORP SASK INC	3,920	$231K	0.1%	$58.93	—	COM	73755L107
—	BARCLAYS BK PLC	9,528	$230K	0.1%	$24.14	—	ADR 2 PREF 2	06739F390
SCHW	SCHWAB CHARLES CORP NEW	12,731	$230K	0.1%	$16.22	—	COM	808513105
SYK	STRYKER CORP	3,746	$228K	0.1%	$60.86	—	COM	863667101
—	CYMER INC	4,000	$226K	0.1%	$56.50	—	COM	232572107
OXY	OCCIDENTAL PETE CORP DEL	2,135	$223K	0.1%	$104.45	—	COM	674599105
IVE	ISHARES TR	3,493	$221K	0.1%	$63.27	—	S&P 500 VALUE	464287408
AVA	AVISTA CORP	9,516	$220K	0.1%	$22.55	—	COM	05379B107
EMB	ISHARES TR	2,055	$219K	0.1%	$106.57	—	JPMORGAN USD	464288281
—	ROYAL BK SCOTLAND GROUP PLC	13,200	$218K	0.1%	$16.52	—	ADR PREF SHS R	780097747
LOW	LOWES COS INC	7,994	$211K	0.1%	$26.39	—	COM	548661107
ROK	ROCKWELL AUTOMATION INC	2,213	$209K	0.1%	$94.44	—	COM	773903109
PPL	PPL CORP	8,231	$208K	0.1%	$27.14	—	COM	69351T106
AMGN	AMGEN INC	3,888	$208K	0.1%	$56.48	—	COM	031162100
PNC	PNC FINL SVCS GROUP INC	3,271	$206K	0.1%	$62.98	—	COM	693475105
VALE	VALE S A	6,084	$203K	0.1%	$33.37	—	ADR	91912E105
—	BP PRUDHOE BAY RTY TR	1,695	$203K	0.1%	$126.66	—	UNIT BEN INT	055630107
KMB	KIMBERLY CLARK CORP	3,105	$203K	0.1%	$65.38	—	COM	494368103
XLE	SELECT SECTOR SPDR TR	2,533	$202K	0.1%	$79.75	—	SBI INT-ENERGY	81369Y506
—	COACH INC	3,851	$200K	0.1%	$51.93	—	COM	189754104
ERIC	ERICSSON L M TEL CO	15,567	$200K	0.1%	$10.67	—	ADR B SEK 10	294821608
—	INVESCO INSRD MUNI INCM TRST	13,885	$193K	0.1%	$14.60	—	COM	46132P108
SMFG	SUMITOMO MITSUI FINL GROUP I	29,067	$182K	0.1%	$7.11	—	SPONSORED ADR	86562M209
—	INDIANA COMMUNITY BANCORP	11,095	$173K	0.1%	$15.59	—	COM	454674102
VLY	VALLEY NATL BANCORP	12,308	$172K	0.1%	$19.37	—	COM	919794107
—	HANCOCK JOHN PREMUIM DIV FD	14,149	$165K	0.1%	$7.13	—	COM SH BEN INT	41013T105
—	ISHARES GOLD TRUST	10,605	$149K	0.1%	$14.05	—	ISHARES	464285105
—	NUVEEN QUALITY PFD INC FD 3	16,718	$134K	0.0%	$5.48	—	COM	67072W101
—	WAYNE SVGS BANCSHARES INC NE	15,137	$130K	0.0%	$7.53	—	COM	94624Q101
—	WALTER ENERGY INC	24,500	$130K	0.0%	—	—	Call	93317Q105
—	ISHARES INC	11,862	$122K	0.0%	$10.28	—	MSCI JAPAN	464286848
—	NUVEEN MUN VALUE FD INC	13,015	$118K	0.0%	$8.69	—	COM	670928100
—	TCW STRATEGIC INCOME FUND IN	18,775	$103K	0.0%	$5.49	—	COM	872340104
MU	MICRON TECHNOLOGY INC	20,000	$89,000	0.0%	—	—	Call	595112103
CRUS	CIRRUS LOGIC INC	50,000	$85,000	0.0%	$21.03	—	Call	172755100
FLEX	FLEXTRONICS INTL LTD	10,175	$76,000	0.0%	$7.47	—	ORD	Y2573F102
NMR	NOMURA HLDGS INC	12,160	$63,000	0.0%	$7.10	—	SPONSORED ADR	65535H208
—	PVF CAPITAL CORP	28,941	$62,000	0.0%	$2.14	—	COM	693654105
HBAN	HUNTINGTON BANCSHARES INC	30,000	$50,000	0.0%	$3.56	—	Call	446150104
—	MBT FINL CORP	10,000	$15,000	0.0%	$1.80	—	COM	578877102