| LGL Group Inc Warrants | WTS | 50186A116 | $1 | 20,000 | 0.0% |
| Flextronics Intl LTD ORD(FLEX) | COM | Y2573F102 | $163 | 15,750 | 0.0% |
| Goldman Sachs Group Inc COM(GS) | COM | 38141G104 | $204 | 1,110 | 0.0% |
| Capital One Finl Corp COM(COF) | COM | 14040H105 | $207 | 2,541 | 0.0% |
| Canadian Natl RY Co COM(CNI) | COM | 136375102 | $209 | 2,940 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $220 | 8,297 | 0.0% |
| Mercury Genl Corp New COM(MCY) | COM | 589400100 | $221 | 4,535 | 0.0% |
| Massachusetts Invs TR SH BEN I | ETF | 575736103 | $223 | 7,737 | 0.0% |
| Computer Sciences Corp COM | COM | 205363104 | $223 | 3,645 | 0.0% |
| Monsanto Co New COM | COM | 61166W101 | $227 | 2,018 | 0.0% |
| Ishares TR S&P Smlcap 600(IJR) | ETF | 464287804 | $230 | 2,206 | 0.0% |
| Vanguard SOR FD Inc Admira | ETF | 922018403 | $232 | 3,172 | 0.0% |
| Manulife Finl Corp COM(MFC) | COM | 56501R106 | $241 | 12,537 | 0.0% |
| Ishares TR Index Russell1000va(IWD) | ETF | 464287598 | $243 | 2,428 | 0.0% |
| Sonoco Prods Co COM(SON) | COM | 835495102 | $256 | 6,525 | 0.0% |
| National Oilwell Varco Inc COM(NOVEUR) | COM | 637071101 | $266 | 3,498 | 0.0% |
| Devon Energy Corp New COM(DVN) | COM | 25179M103 | $271 | 3,980 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $281 | 3,000 | 0.0% |
| Ishares TR Index Russell 2000(IWM) | ETF | 464287655 | $284 | 2,594 | 0.0% |
| Southern Co COM(SO) | COM | 842587107 | $292 | 6,697 | 0.0% |
| Blackstone Group LP(BXUSD) | COM | 09253U108 | $302 | 9,582 | 0.0% |
| Select Sector Spdr TR SBI Cons(XLP) | COM | 81369Y308 | $305 | 6,769 | 0.0% |
| Family DLR Stores Inc COM | COM | 307000109 | $309 | 4,000 | 0.0% |
| Universal Corp VA COM(UVV) | COM | 913456109 | $313 | 7,060 | 0.0% |
| Bank of America Corporation Co(BAC) | COM | 060505104 | $328 | 19,235 | 0.0% |
| Franklin RES Inc COM(BEN) | COM | 354613101 | $358 | 6,561 | 0.0% |
| Eaton Vance Corp COM NON VTG(EVEUR) | COM | 278265103 | $362 | 9,605 | 0.0% |
| Linear Technology Corp COM | COM | 535678106 | $370 | 8,340 | 0.0% |
| Berkshire Hathaway Inc del CL(BRK/B) | COM | 084670702 | $462 | 3,347 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $464 | 5,712 | 0.0% |
| Agrium Inc | COM | 008916108 | $465 | 5,230 | 0.0% |
| Price T Rowe Group Inc COM(TROW) | COM | 74144T108 | $466 | 5,942 | 0.0% |
| Nike Inc CL B(NKE) | COM | 654106103 | $495 | 5,547 | 0.0% |
| Total S A Sponsored ADR(TTEN) | COM | 89151E109 | $503 | 7,800 | 0.0% |
| Cincinnati Finl Corp COM(CINF) | COM | 172062101 | $527 | 11,202 | 0.0% |
| DOW Chem Co COM | COM | 260543103 | $532 | 10,144 | 0.0% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $561 | 6,630 | 0.0% |
| Union PAC Corp COM(UNP) | COM | 907818108 | $561 | 5,170 | 0.0% |
| Torchmark Corp COM | COM | 891027104 | $581 | 11,100 | 0.0% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $586 | 19,818 | 0.0% |
| Select Sector Spdr TR SBI Int-(XLE) | COM | 81369Y506 | $594 | 6,550 | 0.0% |
| ABM Industries, Inc.(ABM) | COM | 000957100 | $608 | 23,665 | 0.0% |
| Patterson Companies Inc COM(PDCOEUR) | COM | 703395103 | $609 | 14,710 | 0.0% |
| Albemarle Corp COM(ALB) | COM | 012653101 | $610 | 10,350 | 0.0% |
| Canon Inc(CAJPY) | COM | 138006309 | $636 | 19,525 | 0.0% |
| Ishares TR Index Russell Midca(IWR) | ETF | 464287499 | $643 | 4,059 | 0.0% |
| Accenture PLC Ireland SHS Clas(ACN) | COM | G1151C101 | $643 | 7,912 | 0.0% |
| Williams COS Inc del COM(WMB) | COM | 969457100 | $645 | 11,645 | 0.0% |
| Scotts Miracle-Gro Company(SMG) | COM | 810186106 | $714 | 12,980 | 0.0% |
| Mylan Inc COM | COM | 628530107 | $722 | 15,876 | 0.0% |