| Kellogg Co(KEL) | Com | 487836108 | $12 | 200 | 0.0% |
| Retail Properties of America Inc. CL A | Com | 76131V202 | $12 | 792 | 0.0% |
| Atmos Energy Corp(ATO) | Com | 049560105 | $12 | 250 | 0.0% |
| Fastenal Co(FAST) | Com | 311900104 | $13 | 300 | 0.0% |
| WP Carey Inc(WPC) | Com | 92936U109 | $13 | 206 | 0.0% |
| General Dynamics Corp(GD) | Com | 369550108 | $13 | 100 | 0.0% |
| Landauer Inc. | Com | 51476K103 | $13 | 400 | 0.0% |
| Verifone Systems Inc | Com | 92342Y109 | $14 | 400 | 0.0% |
| Celgene Corp(CELG) | Com | 151020104 | $14 | 150 | 0.0% |
| Time Warner Cable Inc | Com | 88732J207 | $14 | 100 | 0.0% |
| Terra Nitrogen Co LP | Com | 881005201 | $14 | 100 | 0.0% |
| Sysco Corporation(SYY) | Com | 871829107 | $14 | 366 | 0.0% |
| Lululemon Athletica Inc(LULU) | Com | 550021109 | $14 | 330 | 0.0% |
| People's United Financial Inc.(PBCTEUR) | Com | 712704105 | $14 | 945 | 0.0% |
| Ishares U.S. Technology(IYW) | Com | 464287721 | $15 | 150 | 0.0% |
| Principal Financial Group Inc(PFG) | Com | 74251V102 | $16 | 300 | 0.0% |
| Panera Bread Co Cl A | Com | 69840W108 | $16 | 100 | 0.0% |
| Bank America Corp(BAC) | Com | 060505104 | $17 | 1,000 | 0.0% |
| B/E Aerospace Inc. | Com | 073302101 | $17 | 200 | 0.0% |
| Clorox Co(CLX) | Com | 189054109 | $17 | 175 | 0.0% |
| Capital Southwest Corp(CSWC) | Com | 140501107 | $18 | 500 | 0.0% |
| El Pollo Loco Holdings Inc.(LOCO) | Com | 268603107 | $18 | 500 | 0.0% |
| Ameriprise Financial Inc(AMP) | Com | 03076C106 | $19 | 150 | 0.0% |
| Hershey Co.(HSY) | Com | 427866108 | $19 | 200 | 0.0% |
| Trinity Ind Inc(TRN) | Com | 896522109 | $19 | 400 | 0.0% |
| Devon Energy Corp New(DVN) | Com | 25179M103 | $20 | 300 | 0.0% |
| Southwestern Energy Co.(SWN1EUR) | Com | 845467109 | $21 | 600 | 0.0% |
| Nordstrom Inc(JWNUSD) | Com | 655664100 | $21 | 300 | 0.0% |
| Total Systems Services Inc.(TSS) | Com | 891906109 | $23 | 750 | 0.0% |
| Weyerhaeuser Company(WY) | Com | 962166104 | $23 | 733 | 0.0% |
| JP Morgan Chase 5.50 12/31/49 Pfd | Pfd Stk | 48126E750 | $23 | 1,000 | 0.0% |
| Snap-On Inc.(SNA) | Com | 833034101 | $24 | 200 | 0.0% |
| Ishares US Preferred Stock E(PFF) | Pfd Stk | 464288687 | $24 | 600 | 0.0% |
| Centerpoint Energy Inc(CNP) | Com | 15189T107 | $24 | 1,000 | 0.0% |
| Chubb Corp | Com | 171232101 | $27 | 300 | 0.0% |
| Private Bancorp Inc. | Com | 742962103 | $27 | 900 | 0.0% |
| Enbridge Energy Partners | Com | 29250R106 | $28 | 730 | 0.0% |
| Goldman Sachs Group Inc(GS) | Com | 38141G104 | $28 | 151 | 0.0% |
| Omnicom Group Inc(OMC) | Com | 681919106 | $28 | 400 | 0.0% |
| Navios Maritime Partners LP | Com | Y62267102 | $29 | 1,610 | 0.0% |
| State Street Corp(STT) | Com | 857477103 | $29 | 400 | 0.0% |
| Home Depot Inc(HD) | Com | 437076102 | $30 | 325 | 0.0% |
| Quest Diagnostics Inc(DGX) | Com | 74834L100 | $30 | 500 | 0.0% |
| Dr Pepper Snapple Group | Com | 26138E109 | $30 | 460 | 0.0% |
| Hospira Inc | Com | 441060100 | $31 | 600 | 0.0% |
| Amazon.com Inc.(AMZN) | Com | 023135106 | $32 | 100 | 0.0% |
| CSX Corp.(CSX) | Com | 126408103 | $32 | 1,000 | 0.0% |
| Fiserv Inc(FISV) | Com | 337738108 | $32 | 500 | 0.0% |
| Nustar Energy LP | Com | 67058H102 | $33 | 500 | 0.0% |
| Amerigas Partners L P Unit(APU) | Com | 030975106 | $34 | 750 | 0.0% |