| Pentair LTD SHS(PNR) | COM | H6169Q108 | $323 | 4,162 | 0.0% |
| Tiffany & Co New COM(TIFEUR) | COM | 886547108 | $325 | 3,500 | 0.0% |
| Scholastic Corp COM(SCHL) | COM | 807066105 | $333 | 9,800 | 0.0% |
| Hilton Worldwide Hldgs | COM | 43300A104 | $334 | 15,000 | 0.0% |
| Bancfirst Corp COM(BANF) | COM | 05945F103 | $336 | 6,000 | 0.0% |
| Western UN Co COM(WU) | COM | 959802109 | $344 | 19,920 | 0.0% |
| J & J Snack Foods Corp COM(JJSF) | COM | 466032109 | $354 | 4,000 | 0.0% |
| Ishares TR S&P LTN AM 40(ILF) | ETF | 464287390 | $354 | 9,548 | 0.0% |
| Vanguard Index FDS SM CP VAL E(VBR) | ETF | 922908611 | $355 | 3,649 | 0.0% |
| Southern Co COM(SO) | COM | 842587107 | $356 | 8,650 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $357 | 3,680 | 0.0% |
| Liberty Media Hldg CRP INT COM | COM | 53071M104 | $358 | 12,198 | 0.0% |
| Royal Dutch Shell PLC Spons AD(RDS/A) | COM | 780259206 | $359 | 5,038 | 0.0% |
| F5 Networks Inc COM(FFIV) | COM | 315616102 | $361 | 3,970 | 0.0% |
| Cliffs Natural Resourc COM | COM | 18683K101 | $363 | 13,865 | 0.0% |
| Hilltop Holdings Inc COM(HTH) | COM | 432748101 | $370 | 16,000 | 0.0% |
| Aflac Inc COM(AFL) | COM | 001055102 | $373 | 5,584 | 0.0% |
| Medtronic Inc COM | COM | 585055106 | $373 | 6,500 | 0.0% |
| Vanguard Specialized DIV APP E(VIG) | ETF | 921908844 | $377 | 5,009 | 0.0% |
| Union PAC Corp COM(UNP) | COM | 907818108 | $388 | 2,307 | 0.0% |
| Deere & Co COM(DE) | COM | 244199105 | $399 | 4,373 | 0.0% |
| TE Connectivity LTD REG SHS(TEL) | COM | H84989104 | $404 | 7,331 | 0.0% |
| Starwood Hotels&resort COM | COM | 85590A401 | $405 | 5,101 | 0.0% |
| Vanguard Index FDS Value ETF(VTV) | ETF | 922908744 | $408 | 5,337 | 0.0% |
| Citrix SYS Inc COM(CTXSEUR) | COM | 177376100 | $408 | 6,450 | 0.0% |
| Morgan Stanley PFD A 1/1000(MSPA) | PFD | 61747S504 | $424 | 22,550 | 0.0% |
| BCE Inc COM New(BCE) | COM | 05534B760 | $426 | 9,850 | 0.0% |
| HCA Holdings Inc COM(HCA) | COM | 40412C101 | $429 | 9,000 | 0.0% |
| Walgreen Co COM | COM | 931422109 | $430 | 7,493 | 0.0% |
| Kinder Morgan Inc del COM(KMI) | COM | 49456B101 | $431 | 11,953 | 0.0% |
| Amerigas Partners L P Unit L P(APU) | COM | 030975106 | $431 | 9,670 | 0.0% |
| Ishares TR Phlx SOX Semicnd(SOXX) | ETF | 464287523 | $436 | 5,990 | 0.0% |
| Select Sector Spdr TR SBI Int-(XLF) | ETF | 81369Y605 | $437 | 20,000 | 0.0% |
| HSBC Hldgs PLC Spon ADR New(HBC2) | COM | 404280406 | $438 | 7,951 | 0.0% |
| Ishares TR Msci Emerg MKT(EEM) | ETF | 464287234 | $439 | 10,510 | 0.0% |
| Spdr Index SHS FDS Djws Intl R(RWX) | ETF | 78463X863 | $441 | 10,700 | 0.0% |
| Vornado Rlty TR SH BEN INT(VNO) | COM | 929042109 | $444 | 5,000 | 0.0% |
| Yahoo Inc COM | COM | 984332106 | $451 | 11,140 | 0.0% |
| PNC Finl Svcs Group COM(PNC) | COM | 693475105 | $452 | 5,832 | 0.0% |
| Sanofi Aventis Sponsored ADR(SNY) | COM | 80105N105 | $452 | 8,427 | 0.0% |
| Health Care REIT Inc COM | COM | 42217K106 | $453 | 8,451 | 0.0% |
| Pharmacyclics Inc COM | COM | 716933106 | $456 | 4,310 | 0.0% |
| Calpine Corp COM New | COM | 131347304 | $460 | 23,600 | 0.0% |
| Wellpoint Health Netwk (New) | COM | 94973V107 | $466 | 5,053 | 0.0% |
| DOW Chemical Co | COM | 260543103 | $470 | 10,576 | 0.0% |
| Liberty Media Corporat LIB Cap | COM | 531229102 | $471 | 3,218 | 0.0% |
| CBS Corp New CL B | COM | 124857202 | $472 | 7,403 | 0.0% |
| Danaher Corp del COM(DHR) | COM | 235851102 | $474 | 6,134 | 0.0% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $479 | 1,200 | 0.0% |
| Ishares TR Msci Eafe IDX(EFA) | ETF | 464287465 | $485 | 7,229 | 0.0% |