| Advanced Viral Research Corp | COM | 007928104 | $0 | 65,484 | 0.0% |
| O.T. Mining Corporation(OTMN) | COM | 671061109 | $6 | 30,000 | 0.0% |
| Japan Equity Fund | ETF | 471057109 | $88 | 12,867 | 0.0% |
| Inventure Foods, Inc. | COM | 461212102 | $105 | 10,000 | 0.0% |
| SunEdison, Inc.\Frmrly Memc El | COM | 86732Y109 | $108 | 13,530 | 0.0% |
| Alcoa, Inc. | COM | 013817101 | $123 | 15,156 | 0.0% |
| iShares Comex Gold Trust(IAUUSD) | ETF | 464285105 | $137 | 10,650 | 0.0% |
| Windstream Holdings, Inc. | COM | 97382A101 | $171 | 21,400 | 0.0% |
| Glaxosmithkline Plc ADR | COM | 37733W105 | $192 | 3,831 | 0.0% |
| Clorox Co(CLX) | COM | 189054109 | $196 | 2,400 | 0.0% |
| Berkshire Hathaway Inc. - Clas(BRK/B) | COM | 084670702 | $201 | 1,767 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $206 | 3,300 | 0.0% |
| Unit Corporation | COM | 909218109 | $207 | 4,450 | 0.0% |
| Baxter International Inc.(BAX) | COM | 071813109 | $209 | 3,176 | 0.0% |
| Boeing Company(BA) | COM | 097023105 | $210 | 1,791 | 0.0% |
| Canadian Pacific Railway Limit | COM | 13645T100 | $210 | 1,700 | 0.0% |
| HSBC Holdings PLC 8.125% | PFD | 404280703 | $211 | 8,200 | 0.0% |
| Yum! Brands, Inc.(YUM) | COM | 988498101 | $214 | 3,000 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $219 | 2,500 | 0.0% |
| iShares iBoxx High Yield Corpo(HYG) | ETF | 464288513 | $234 | 2,560 | 0.0% |
| Paychex Inc.(PAYX) | COM | 704326107 | $242 | 5,950 | 0.0% |
| Estee Lauder Companies, Inc.(EL) | COM | 518439104 | $253 | 3,618 | 0.0% |
| Barclays Bank PLC Pfd. 6.625% | PFD | 06739F390 | $256 | 10,460 | 0.0% |
| Republic Services, Inc.(RSG) | COM | 760759100 | $267 | 8,000 | 0.0% |
| Laclede Group Inc. | COM | 505597104 | $270 | 5,990 | 0.0% |
| iShares Russell 3000(IWV) | ETF | 464287689 | $273 | 2,695 | 0.0% |
| Diamond Offshore Drilling, Inc(DOEUR) | COM | 25271C102 | $273 | 4,375 | 0.0% |
| Twenty-First Century Fox, Inc. | COM | 90130A101 | $273 | 8,144 | 0.0% |
| Cedar Fair, L. P. Dep | COM | 150185106 | $279 | 6,400 | 0.0% |
| Sirona Dental Systems, Inc. | COM | 82966C103 | $281 | 4,200 | 0.0% |
| WGL Holdings, Inc. | COM | 92924F106 | $284 | 6,650 | 0.0% |
| Enbridge Inc.(ENB) | COM | 29250N105 | $288 | 6,900 | 0.0% |
| Zebra Technologies Corp(ZBRA) | COM | 989207105 | $289 | 6,336 | 0.0% |
| Canadian National Railway Co.(CNI) | COM | 136375102 | $304 | 3,000 | 0.0% |
| Altria Group Inc.(MO) | COM | 02209S103 | $316 | 9,213 | 0.0% |
| Ares Capital Corporation(ARCC) | COM | 04010L103 | $325 | 18,790 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $333 | 8,500 | 0.0% |
| Archer Daniels Midland(ADM) | COM | 039483102 | $335 | 9,105 | 0.0% |
| American Express(AXP) | COM | 025816109 | $338 | 4,480 | 0.0% |
| Berkshire Hathaway Inc. - Clas(BRK/A) | COM | 084670108 | $341 | 2 | 0.0% |
| Eli Lilly & Co.(LLY) | COM | 532457108 | $346 | 6,870 | 0.0% |
| Family Dollar Stores, Inc. | COM | 307000109 | $360 | 5,000 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $370 | 4,345 | 0.0% |
| Kinder Morgan Energy Partners, | COM | 494550106 | $375 | 4,700 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $388 | 15,088 | 0.0% |
| American Capital Agency Corp | COM | 02503X105 | $392 | 17,375 | 0.0% |
| Darden Restaurants Inc.(DRI) | COM | 237194105 | $398 | 8,600 | 0.0% |
| iShares Russell 1000 Growth In(IWF) | ETF | 464287614 | $399 | 5,108 | 0.0% |
| Leggett & Platt Inc Com(LEG) | COM | 524660107 | $409 | 13,550 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $418 | 5,400 | 0.0% |