| Agilent Technologies Inc.(A) | COM | 00846U101 | $503 | 12,025 | 0.0% |
| iShares JPMorgan Emerg Mrkts B(EMB) | ETF | 464288281 | $504 | 4,765 | 0.0% |
| Vanguard Intermediate Term Bon(BIV) | ETF | 921937819 | $512 | 6,165 | 0.0% |
| Laboratory Corp Amer Hldgs | COM | 50540R409 | $519 | 4,200 | 0.0% |
| Spdr Gold Trust(GLD) | ETF | 78463V107 | $531 | 5,235 | 0.0% |
| Vanguard Total International B(BNDX) | ETF | 92203J407 | $534 | 10,100 | 0.0% |
| Las Vegas Sands Corp(LVS) | COM | 517834107 | $548 | 12,500 | 0.0% |
| Genuine Parts Company(GPC) | COM | 372460105 | $558 | 6,500 | 0.0% |
| iShares Dow Jones US Oil & Gas(IEO) | COM | 464288851 | $572 | 10,800 | 0.0% |
| Intuit Inc.(INTU) | COM | 461202103 | $579 | 6,000 | 0.0% |
| Old Dominion Freight Line, Inc(ODFL) | COM | 679580100 | $582 | 9,850 | 0.0% |
| Leggett & Platt Inc Com(LEG) | COM | 524660107 | $584 | 13,900 | 0.0% |
| Priceline.com Inc. | COM | 741503403 | $593 | 465 | 0.0% |
| Ingram Micro Inc. Cl A | COM | 457153104 | $601 | 19,790 | 0.0% |
| Six Flags Entertainment Corpor(SIXEUR) | COM | 83001A102 | $614 | 11,175 | 0.0% |
| iShares Russell 1000 Growth In(IWF) | ETF | 464287614 | $619 | 6,218 | 0.0% |
| Anadarko Petroleum(APC3EUR) | COM | 032511107 | $620 | 12,754 | 0.0% |
| Power Integrations, Inc.(POWI) | COM | 739276103 | $628 | 12,910 | 0.0% |
| StanCorp Financial Group, Inc. | COM | 852891100 | $629 | 5,520 | 0.0% |
| iShares Russell 3000(IWV) | ETF | 464287689 | $638 | 5,300 | 0.0% |
| Ares Capital Corporation(ARCC) | COM | 04010L103 | $673 | 47,225 | 0.0% |
| Spdr Barclays Capital Short Te(SJNK) | ETF | 78468R408 | $676 | 26,300 | 0.0% |
| Realty Income Corporation(O) | COM | 756109104 | $713 | 13,815 | 0.0% |
| PowerShares Senior Loan Portfo | ETF | 73936Q769 | $739 | 32,975 | 0.0% |
| Dow Chemical Company | COM | 260543103 | $743 | 14,430 | 0.0% |
| PacWest Bancorp(PACWUSD) | COM | 695263103 | $746 | 17,300 | 0.0% |
| Sysco Corporation(SYY) | COM | 871829107 | $757 | 18,453 | 0.0% |
| PrivateBancorp, Inc. | COM | 742962103 | $763 | 18,600 | 0.0% |
| Vanguard Msci Eafe ETF(VEA) | ETF | 921943858 | $771 | 21,000 | 0.0% |
| Becton Dickinson & Company(BDX) | COM | 075887109 | $774 | 5,025 | 0.0% |
| KeyCorp(KEY) | COM | 493267108 | $834 | 63,200 | 0.0% |
| Microchip Technology, Inc.(MCHP) | COM | 595017104 | $840 | 18,050 | 0.0% |
| iShares Barclays US Tips Fund(TIP) | ETF | 464287176 | $842 | 7,675 | 0.0% |
| Royal Dutch Shell PLC ADR CL A(RDS/A) | COM | 780259206 | $843 | 18,415 | 0.0% |
| Lamar Advertising Company(LAMR) | COM | 512816109 | $861 | 14,350 | 0.0% |
| Tesoro Corporation | COM | 881609101 | $863 | 8,190 | 0.0% |
| Chubb Corp | COM | 171232101 | $863 | 6,510 | 0.0% |
| Time Warner Inc. | COM | 887317303 | $866 | 13,397 | 0.0% |
| Whirlpool Corporation(WHR) | COM | 963320106 | $879 | 5,985 | 0.0% |
| Johnson Controls, Inc. | COM | 478366107 | $896 | 22,696 | 0.0% |
| A.O. Smith Corporation(AOS) | COM | 831865209 | $903 | 11,785 | 0.0% |
| CMS Energy Corporation(CMS) | COM | 125896100 | $911 | 25,250 | 0.0% |
| Texas Instruments Inc.(TXN) | COM | 882508104 | $937 | 17,100 | 0.0% |
| Compass Minerals International(CMP) | COM | 20451N101 | $964 | 12,810 | 0.0% |
| Spdr S&P International SmallCa(GWX) | ETF | 78463X871 | $965 | 34,168 | 0.0% |
| Vanguard Mid-Cap ETF(VO) | ETF | 922908629 | $971 | 8,088 | 0.0% |
| TD Ameritrade Holding Corp(AMT) | COM | 87236Y108 | $983 | 28,325 | 0.0% |
| iShares Msci Eafe Small Cap In(SCZ) | ETF | 464288273 | $1.0K | 20,110 | 0.0% |
| Hershey Company(HSY) | COM | 427866108 | $1.0K | 11,460 | 0.0% |
| ITC Holdings Corporation | COM | 465685105 | $1.0K | 26,536 | 0.0% |