| Manning & Napier FD World Oppt | MUTUAL FUND | 563821545 | $186 | 20,125 | 0.0% |
| Federated Fixed Income Secs ST | MUTUAL FUND | 31417P841 | $189 | 20,640 | 0.0% |
| Pioneer Strategic Income FD CL | MUTUAL FUND | 723884409 | $201 | 18,290 | 0.0% |
| Kinder Morgan Energy Partners | COM | 494550106 | $203 | 2,750 | 0.0% |
| Nike Inc CL B(NKE) | COM | 654106103 | $205 | 2,781 | 0.0% |
| Occidental Pete Corp del COM(OXY) | COM | 674599105 | $218 | 2,293 | 0.0% |
| Ares Cap Corp COM(ARCC) | COM | 04010L103 | $224 | 12,694 | 0.0% |
| Chubb Corp COM | COM | 171232101 | $228 | 2,555 | 0.0% |
| Royal Dutch Shell PLC Spon ADR(R6C2) | COM | 780259107 | $237 | 3,032 | 0.0% |
| Shelton FDS Green Alpha FD | MUTUAL FUND | 82301Q692 | $239 | 15,302 | 0.0% |
| Duke Energy Corp New COM New(DUK) | COM | 26441C204 | $243 | 3,417 | 0.0% |
| Novo-Nordisk A S ADR(NVO) | COM | 670100205 | $247 | 5,405 | 0.0% |
| Babcock & Wilcox Co COM | COM | 05615F102 | $248 | 7,477 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF U(DIA) | COM | 78467X109 | $249 | 1,515 | 0.0% |
| Northern TR Corp COM(NTRS) | COM | 665859104 | $254 | 3,881 | 0.0% |
| Lowes COS Inc COM(LOW) | COM | 548661107 | $255 | 5,220 | 0.0% |
| American Express Co COM(AXP) | COM | 025816109 | $258 | 2,870 | 0.0% |
| BHP Billiton LTD Sponsored ADR(BHP) | COM | 088606108 | $261 | 3,857 | 0.0% |
| Deere & Co COM(DE) | COM | 244199105 | $263 | 2,898 | 0.0% |
| Mcgraw Hill Finl Inc COM | COM | 580645109 | $263 | 3,450 | 0.0% |
| Texas Instrs Inc COM(TXN) | COM | 882508104 | $263 | 5,575 | 0.0% |
| Norfolk Southern Corp COM(NSC) | COM | 655844108 | $264 | 2,714 | 0.0% |
| Varian MED SYS Inc COM(VAREUR) | COM | 92220P105 | $265 | 3,159 | 0.0% |
| Capital World Grw&incm CL F(CWGFX) | MUTUAL FUND | 140543406 | $269 | 5,867 | 0.0% |
| Altria Group Inc COM(MO) | COM | 02209S103 | $274 | 7,321 | 0.0% |
| Hartford Finl Svcs COM(HIG) | COM | 416515104 | $278 | 7,875 | 0.0% |
| Dominion RES Inc VA New COM(D) | COM | 25746U109 | $279 | 3,928 | 0.0% |
| Valued Advisers TR A OK STG in | MUTUAL FUND | 92046L759 | $281 | 23,111 | 0.0% |
| Hartford MUT FDS Inc DIV & GWT | MUTUAL FUND | 416649606 | $290 | 11,424 | 0.0% |
| Bank New York Mellon Corp COM(BK) | COM | 064058100 | $312 | 8,830 | 0.0% |
| E M C Corp Mass COM | COM | 268648102 | $315 | 11,491 | 0.0% |
| CSX Corp COM(CSX) | COM | 126408103 | $319 | 11,027 | 0.0% |
| Royal Dutch Shell PLC Spons AD(RDS/A) | COM | 780259206 | $325 | 4,453 | 0.0% |
| Tupperware Brands Corp COM(TUP) | COM | 899896104 | $331 | 3,957 | 0.0% |
| Target Corp COM(TGT) | COM | 87612E106 | $348 | 5,751 | 0.0% |
| Eaton Vance MUT FDS TR TX MNG | MUTUAL FUND | 277923629 | $348 | 14,918 | 0.0% |
| Kellogg Co COM(KEL) | COM | 487836108 | $354 | 5,646 | 0.0% |
| CIT Group Inc COM New(CITUSD) | COM | 125581801 | $368 | 7,505 | 0.0% |
| Berkshire Hathaway Inc CL A(BRK/A) | COM | 084670108 | $375 | 2 | 0.0% |
| Baker Hughes Inc COM | COM | 057224107 | $388 | 5,974 | 0.0% |
| Carlisle COS Inc COM(CSL) | COM | 142339100 | $389 | 4,900 | 0.0% |
| Freeport-Mcmoran Copper & Gold(FCX) | COM | 35671D857 | $395 | 11,939 | 0.0% |
| Illinois Tool WKS Inc COM(ITW) | COM | 452308109 | $395 | 4,852 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $399 | 5,165 | 0.0% |
| Teva Pharmaceutical Inds LTD A(TEVA) | COM | 881624209 | $402 | 7,608 | 0.0% |
| Novartis A G Sponsored ADR(NVSN) | COM | 66987V109 | $405 | 4,765 | 0.0% |
| Federated Invs Inc PA CL B(FHI) | COM | 314211103 | $405 | 13,275 | 0.0% |
| Celgene Corp COM(CELG) | COM | 151020104 | $423 | 3,031 | 0.0% |
| Maxim Integrated Prods Inc COM(MXIM) | COM | 57772K101 | $440 | 13,290 | 0.0% |
| Wal-Mart Stores Inc COM(WMT) | COM | 931142103 | $447 | 5,843 | 0.0% |