| Crimson Wine Group Ltd(CWGL) | COM | 22662X100 | $0 | 2 | 0.0% |
| LSI Logic Corp | COM | 502161102 | $0 | 15 | 0.0% |
| Sport Chalet Inc Cl B | COM | 849163308 | $0 | 25 | 0.0% |
| Sport Chalet Inc Cl A | COM | 849163209 | $0 | 175 | 0.0% |
| Fairpoint Communication (new) | COM | 305560104 | $0 | 75 | 0.0% |
| Nokia Corp Sponsored ADR(NOK) | COM | 654902204 | $1 | 150 | 0.0% |
| Leucadia Natl Corp | COM | 527288104 | $1 | 26 | 0.0% |
| Travelers Companies Com(TRV) | COM | 89417E109 | $1 | 6 | 0.0% |
| Transocean Ltd Reg Shs(RIG) | COM | H8817H100 | $1 | 14 | 0.0% |
| Zimmer Hldgs Inc. Com(ZBH) | COM | 98956P102 | $1 | 8 | 0.0% |
| Carefusion Corp. | COM | 14170T101 | $2 | 46 | 0.0% |
| Radioshack Corp | COM | 750438103 | $2 | 1,000 | 0.0% |
| Dollar Gen Corp.(DG) | COM | 256677105 | $4 | 75 | 0.0% |
| Du Pont E I Nemours Com | COM | 263534109 | $4 | 55 | 0.0% |
| Toyota Motor Corp Spons ADR Re(TM) | COM | 892331307 | $5 | 45 | 0.0% |
| Panasonic Corp ADR (new) | COM | 69832A205 | $5 | 465 | 0.0% |
| Tempur Pedic Intl Inc.(SGI) | COM | 88023U101 | $5 | 100 | 0.0% |
| iShares Silver Trust(SLV) | COM | 46428Q109 | $6 | 300 | 0.0% |
| Cardinal Health Inc.(CAH) | COM | 14149Y108 | $7 | 93 | 0.0% |
| Edwards Lifesciences Inc.(EW) | COM | 28176E108 | $7 | 100 | 0.0% |
| Duke Energy Corp New | COM | 26441C105 | $9 | 124 | 0.0% |
| Entergy Corp.(ETR) | COM | 29364G103 | $11 | 163 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $15 | 200 | 0.0% |
| Home Depot Inc. Com(HD) | COM | 437076102 | $16 | 200 | 0.0% |
| Hospira Inc | COM | 441060100 | $17 | 400 | 0.0% |
| OGE Energy Corp.(OGE) | COM | 670837103 | $18 | 480 | 0.0% |
| Berkley W R Corp Com(WRB) | COM | 084423102 | $18 | 440 | 0.0% |
| Amgen, Inc. Com(AMGN) | COM | 031162100 | $20 | 162 | 0.0% |
| Vivendi ORD Shs(VIV) | COM | F97982106 | $22 | 792 | 0.0% |
| WalMart Stores, Inc.(WMT) | COM | 931142103 | $29 | 369 | 0.0% |
| Comcast Corp New Cl. A(CMCSA) | COM | 20030N101 | $30 | 600 | 0.0% |
| Bank of New York Mellon(BK) | COM | 064058100 | $32 | 900 | 0.0% |
| Zoetis Inc Cl A(ZTS) | COM | 98978V103 | $35 | 1,217 | 0.0% |
| Baxter Intl Inc.(BAX) | COM | 071813109 | $37 | 500 | 0.0% |
| EMC Corp Mass | COM | 268648102 | $37 | 1,345 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $40 | 2,340 | 0.0% |
| Tredegar Corp.(TG) | COM | 894650100 | $48 | 2,080 | 0.0% |
| Annaly Cap Mgmt Inc PFD STK C | PRD | 035710706 | $49 | 2,000 | 0.0% |
| Wells Fargo & Co New Dep Shs S | PRD | 949746879 | $50 | 1,700 | 0.0% |
| Biomed Realty Trust | COM | 09063H107 | $53 | 2,600 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $58 | 1,170 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $68 | 1,925 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $69 | 1,150 | 0.0% |
| Boeing Co.(BA) | COM | 097023105 | $95 | 760 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $108 | 1,200 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $109 | 1,800 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $111 | 1,800 | 0.0% |
| Annaly Capital Mgmt Inc.(NLYEUR) | COM | 035710409 | $137 | 12,500 | 0.0% |
| Wisconsin Energy Corp | COM | 976657106 | $140 | 3,000 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $156 | 2,250 | 0.0% |