| American International Group I(AIG) | W | ACG874152 | $0 | 47,506 | 0.0% |
| Travelcenters of America, LLC | PRD | JKE174103 | $0 | 180,000 | 0.0% |
| Tel Offshore Tr Unit Ben Int | COM | 872382106 | $30 | 17,000 | 0.0% |
| Franklin Income Fund Cl A(FKINX) | MF | 353496300 | $112 | 47,894 | 0.0% |
| DWS Dreman Small Mid Cap Val V | MF | 23338H750 | $146 | 10,291 | 0.0% |
| DWS Dreman Large Cap Value | MF | 23338F606 | $158 | 10,705 | 0.0% |
| The ADT Corporation Com | COM | 00101J106 | $200 | 4,931 | 0.0% |
| Norfolk Southern Corp.(NSC) | COM | 655844108 | $201 | 2,600 | 0.0% |
| Vulcan Materials(VMC) | COM | 929160109 | $207 | 3,999 | 0.0% |
| Pharmaceutical Hldrs Tr Deposi | COM | 71712A206 | $210 | 4,400 | 0.0% |
| Spdr S&P MidCap 400(MDY) | ETF | 78467Y107 | $219 | 966 | 0.0% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $219 | 2,345 | 0.0% |
| Nextera Energy, Inc(NEE) | COM | 65339F101 | $220 | 2,750 | 0.0% |
| Chubb Corp | COM | 171232101 | $226 | 2,536 | 0.0% |
| Health Care REIT, Inc | COM | 42217K106 | $237 | 3,807 | 0.0% |
| General Mills, Inc(GIS) | COM | 370334104 | $240 | 5,000 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $249 | 1,950 | 0.0% |
| Check Point Software(CHKP) | COM | M22465104 | $249 | 4,400 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $254 | 4,000 | 0.0% |
| Schwab S&P 500 Portfolio | MF | 80850P206 | $264 | 9,803 | 0.0% |
| Lincoln Natl Corp Ind(LNC) | COM | 534187109 | $271 | 6,450 | 0.0% |
| McGraw Hill Financial, Inc. | COM | 580645109 | $271 | 4,125 | 0.0% |
| American Funds Washington Mutu(AWSHX) | MF | 939330106 | $276 | 7,473 | 0.0% |
| Wells Fargo VT Advantage Oppor | MF | 949756845 | $278 | 18,613 | 0.0% |
| CBS Corp Cl B | COM | 124857202 | $280 | 5,074 | 0.0% |
| PowerShares QQQ Trust | ETF | 73935A104 | $289 | 3,670 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $303 | 7,100 | 0.0% |
| Covidien Plc | COM | G2554F113 | $305 | 5,000 | 0.0% |
| SEI Instl Mgd S&P 500 Index E | MF | 783925282 | $308 | 6,634 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $312 | 4,725 | 0.0% |
| Berkshire Hathaway(BRK/A) | COM | 084670108 | $341 | 2 | 0.0% |
| Schwab Invts 1000 Index Inv | MF | 808517106 | $352 | 7,614 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $357 | 16,901 | 0.0% |
| Fidelity Equity Income II | MF | 316145101 | $419 | 18,368 | 0.0% |
| Dodge & Cox Balanced Fd | MF | 256201104 | $426 | 4,672 | 0.0% |
| T. Rowe Price Science & Tech | MF | 77957M102 | $427 | 12,391 | 0.0% |
| Life Technologies Corp. | COM | 53217V109 | $427 | 5,700 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $435 | 15,745 | 0.0% |
| PowerShares ETF Trust Finl Pfd | ETF | 73935X229 | $445 | 26,000 | 0.0% |
| T. Rowe Price Blue Chip Growth | MF | 77954Q106 | $450 | 7,858 | 0.0% |
| Harris Assoc Invt Tr Oakmark F(OAKMX) | MF | 413838103 | $465 | 7,784 | 0.0% |
| Vanguard 500 Index Signal | MF | 922908496 | $466 | 3,643 | 0.0% |
| Moody's(MCO) | COM | 615369105 | $485 | 6,900 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $499 | 2,950 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $505 | 6,200 | 0.0% |
| Hawaiian Electric Industries,(HE) | COM | 419870100 | $518 | 20,630 | 0.0% |
| Vanguard Value Index Adm(VVIAX) | MF | 922908678 | $540 | 19,848 | 0.0% |
| U.S. Bancorp(USB) | COM | 902973304 | $555 | 15,172 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $576 | 8,764 | 0.0% |
| Key Tronic Inc(KTCC) | COM | 493144109 | $590 | 57,300 | 0.0% |