| Nustar Energy LP | Com | 67058H102 | $25 | 500 | 0.0% |
| Hawaiian Electric Industries(HE) | Com | 419870100 | $26 | 1,000 | 0.0% |
| Private Bancorp Inc. | Com | 742962103 | $26 | 900 | 0.0% |
| Teco Energy Inc | Com | 872375100 | $26 | 1,500 | 0.0% |
| Laboratory Corp of America Holdings | Com | 50540R409 | $27 | 300 | 0.0% |
| Quest Diagnostics Inc(DGX) | Com | 74834L100 | $27 | 500 | 0.0% |
| Goldman Sachs Group Inc(GS) | Com | 38141G104 | $27 | 151 | 0.0% |
| Phillips 66(PSX) | Com | 718546104 | $27 | 350 | 0.0% |
| Guggenheim Short Duration High Yld Trst 8 | Com | 40167D684 | $28 | 47 | 0.0% |
| Baker Hughes Inc | Com | 057224107 | $28 | 500 | 0.0% |
| Chubb Corp | Com | 171232101 | $29 | 300 | 0.0% |
| CSX Corp.(CSX) | Com | 126408103 | $29 | 1,000 | 0.0% |
| Hospira Inc | Com | 441060100 | $29 | 700 | 0.0% |
| State Street Corp(STT) | Com | 857477103 | $29 | 400 | 0.0% |
| Omnicom Group Inc(OMC) | Com | 681919106 | $30 | 400 | 0.0% |
| American Tower Corp Cl A(AMT) | Com | 03027X100 | $30 | 375 | 0.0% |
| Fiserv Inc(FISV) | Com | 337738108 | $30 | 500 | 0.0% |
| Archer Daniels Midland Co(ADM) | Com | 039483102 | $30 | 700 | 0.0% |
| Vanguard REIT(VNQ) | Com | 922908553 | $31 | 480 | 0.0% |
| Oneok Partners LP | Com | 68268N103 | $32 | 600 | 0.0% |
| Landauer Inc. | Com | 51476K103 | $32 | 600 | 0.0% |
| Dominion Resources Inc New(D) | Com | 25746U109 | $32 | 500 | 0.0% |
| Amerigas Partners L P Unit(APU) | Com | 030975106 | $33 | 750 | 0.0% |
| Xcel Energy(XEL) | Com | 98389B100 | $34 | 1,200 | 0.0% |
| Air Products & Chemicals Inc(APD) | Com | 009158106 | $34 | 307 | 0.0% |
| Rpm Inc(RPM) | Com | 749685103 | $36 | 877 | 0.0% |
| Pioneer Natural Resources Co(PXDEUR) | Com | 723787107 | $37 | 200 | 0.0% |
| Boeing Co(BA) | Com | 097023105 | $41 | 300 | 0.0% |
| American Water Works Co(AWK) | Com | 030420103 | $42 | 1,000 | 0.0% |
| Lockheed Martin Corp(LMT) | Com | 539830109 | $42 | 280 | 0.0% |
| Kimberly-Clark Corp(KMB) | Com | 494368103 | $43 | 415 | 0.0% |
| Columbia Acorn International Fund | Com | 197199813 | $43 | 919 | 0.0% |
| Conagra Inc(CAG) | Com | 205887102 | $44 | 1,300 | 0.0% |
| Entergy Corp(ETR) | Com | 29364G103 | $44 | 700 | 0.0% |
| Illinois Tool Works, Inc.(ITW) | Com | 452308109 | $45 | 542 | 0.0% |
| Walgreen Co | Com | 931422109 | $46 | 800 | 0.0% |
| Linnco LLC | Com | 535782106 | $46 | 1,500 | 0.0% |
| Dow Chemical Co | Com | 260543103 | $47 | 1,057 | 0.0% |
| McCormick & Co Non-Voting(MKC) | Com | 579780206 | $48 | 700 | 0.0% |
| Fifth Third Bancorp(FITB) | Com | 316773100 | $49 | 2,338 | 0.0% |
| Smucker J M Co(SJM) | Com | 832696405 | $49 | 480 | 0.0% |
| Retail Properties of America Inc. CL A | Com | 76131V202 | $51 | 4,000 | 0.0% |
| Apache Corp(9990302D) | Com | 037411105 | $51 | 600 | 0.0% |
| Comerica Inc Common Stock(CMA) | Com | 200340107 | $53 | 1,125 | 0.0% |
| Yum Brands Inc(YUM) | Com | 988498101 | $53 | 700 | 0.0% |
| Teekay Lng Partners LP(TK) | Com | Y8564M105 | $53 | 1,250 | 0.0% |
| Citigroup Inc New(C) | Com | 172967424 | $55 | 1,054 | 0.0% |
| B B & T Corp(BBTUSD) | Com | 054937107 | $56 | 1,500 | 0.0% |
| Edwards Lifesciences Corp(EW) | Com | 28176E108 | $59 | 898 | 0.0% |
| Aflac Inc.(AFL) | Com | 001055102 | $60 | 900 | 0.0% |