| Travelcenters of America, LLC | PRD | JKE174103 | $0 | 180,000 | 0.0% |
| American International Group I | COM | 026874156 | $0 | 47,506 | 0.0% |
| Tel Offshore Tr Unit Ben Int | COM | 872382106 | $54 | 17,000 | 0.0% |
| Franklin Income Fund Cl A(FKINX) | MF | 353496300 | $109 | 47,894 | 0.0% |
| DWS Dreman Small Mid Cap Val V | MF | 23338H750 | $138 | 10,291 | 0.0% |
| Pharmaceutical Hldrs Tr Deposi | COM | 71712A206 | $200 | 4,400 | 0.0% |
| Vulcan Materials(VMC) | COM | 929160109 | $203 | 4,188 | 0.0% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $205 | 2,300 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $211 | 1,950 | 0.0% |
| Chubb Corp | COM | 171232101 | $215 | 2,536 | 0.0% |
| McGraw Hill Financial, Inc. | COM | 580645109 | $219 | 4,125 | 0.0% |
| Nextera Energy, Inc(NEE) | COM | 65339F101 | $224 | 2,750 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $233 | 3,364 | 0.0% |
| Lincoln Natl Corp Ind(LNC) | COM | 534187109 | $239 | 6,550 | 0.0% |
| General Mills, Inc(GIS) | COM | 370334104 | $243 | 5,000 | 0.0% |
| PowerShares QQQ Trust | ETF | 73935A104 | $249 | 3,495 | 0.0% |
| Schwab S&P 500 Portfolio | MF | 80850P206 | $252 | 9,803 | 0.0% |
| Wells Fargo VT Advantage Oppor | MF | 949756845 | $263 | 18,613 | 0.0% |
| American Funds Washington Mutu(AWSHX) | MF | 939330106 | $265 | 7,473 | 0.0% |
| SEI Instl Mgd S&P 500 Index E | MF | 783925282 | $293 | 6,598 | 0.0% |
| Health Care REIT, Inc | COM | 42217K106 | $302 | 4,507 | 0.0% |
| Schwab Invts 1000 Index Inv | MF | 808517106 | $327 | 7,482 | 0.0% |
| Berkshire Hathaway(BRK/A) | COM | 084670108 | $337 | 2 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $342 | 16,126 | 0.0% |
| Covidien Plc | COM | G2554F113 | $352 | 5,600 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $364 | 2,764 | 0.0% |
| True Religion Apparel | COM | 89784N104 | $380 | 12,000 | 0.0% |
| T. Rowe Price Science & Tech | MF | 77957M102 | $383 | 12,391 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $384 | 5,725 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $384 | 6,100 | 0.0% |
| Fidelity Equity Income II | MF | 316145101 | $390 | 17,578 | 0.0% |
| T. Rowe Price Blue Chip Growth | MF | 77954Q106 | $402 | 7,858 | 0.0% |
| Dodge & Cox Balanced Fd | MF | 256201104 | $406 | 4,672 | 0.0% |
| Harris Assoc Invt Tr Oakmark F(OAKMX) | MF | 413838103 | $418 | 7,459 | 0.0% |
| Life Technologies Corp. | COM | 53217V109 | $422 | 5,700 | 0.0% |
| T. Rowe Price International St | MF | 77956H203 | $431 | 30,019 | 0.0% |
| Vanguard 500 Index Signal | MF | 922908496 | $446 | 3,643 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $446 | 15,745 | 0.0% |
| PowerShares ETF Trust Finl Pfd | ETF | 73935X229 | $465 | 26,000 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $490 | 4,481 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $504 | 6,200 | 0.0% |
| Vanguard Value Index Adm(VVIAX) | MF | 922908678 | $521 | 19,732 | 0.0% |
| PowerShares ETF Dynamic Biotec | COM | 73935X856 | $542 | 18,750 | 0.0% |
| U.S. Bancorp(USB) | COM | 902973304 | $548 | 15,172 | 0.0% |
| Merck & Co(MRK) | COM | 58933Y105 | $554 | 11,932 | 0.0% |
| Columbia Acorn International F | MF | 197199813 | $577 | 13,493 | 0.0% |
| Key Tronic Inc(KTCC) | COM | 493144109 | $593 | 57,300 | 0.0% |
| Hawaiian Electric Industries,(HE) | COM | 419870100 | $596 | 23,530 | 0.0% |
| Noble Energy, Inc.(NBL2EUR) | COM | 655044105 | $600 | 10,000 | 0.0% |
| Dun & Bradstreet Corp | COM | 26483E100 | $603 | 6,185 | 0.0% |