| Travelcenters of America, LLC | PRD | JKE174103 | $0 | 180,000 | 0.0% |
| American International Group I(AIG) | W | ACG874152 | $0 | 47,506 | 0.0% |
| Tel Offshore Tr Unit Ben Int | COM | 872382106 | $20 | 17,000 | 0.0% |
| DWS Dreman Small Mid Cap Val V | MF | 23338H750 | $163 | 10,291 | 0.0% |
| Federated Strategic Value Divi | MF | 314172560 | $167 | 28,538 | 0.0% |
| Health Care REIT, Inc | COM | 42217K106 | $204 | 3,807 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $207 | 1,800 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $216 | 7,500 | 0.0% |
| iShares Tr Russell 2000 Growth(IWO) | MF | 464287648 | $217 | 1,600 | 0.0% |
| Market Vectors Pharmaceutical | COM | 57060U217 | $223 | 4,200 | 0.0% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $223 | 2,345 | 0.0% |
| Vulcan Materials(VMC) | COM | 929160109 | $234 | 3,936 | 0.0% |
| Nextera Energy, Inc(NEE) | COM | 65339F101 | $235 | 2,750 | 0.0% |
| Spdr S&P MidCap 400(MDY) | ETF | 78467Y107 | $243 | 994 | 0.0% |
| Chubb Corp | COM | 171232101 | $245 | 2,536 | 0.0% |
| General Mills, Inc(GIS) | COM | 370334104 | $250 | 5,000 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $257 | 3,875 | 0.0% |
| Wells Fargo VT Advantage Oppor | MF | 949756845 | $263 | 16,081 | 0.0% |
| Check Point Software(CHKP) | COM | M22465104 | $284 | 4,400 | 0.0% |
| Schwab S&P 500 Portfolio | MF | 80850P206 | $291 | 9,803 | 0.0% |
| American Funds Washington Mutu(AWSHX) | MF | 939330106 | $295 | 7,473 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $297 | 4,000 | 0.0% |
| McGraw Hill Financial, Inc. | COM | 580645109 | $323 | 4,125 | 0.0% |
| PowerShares QQQ Trust | ETF | 73935A104 | $323 | 3,670 | 0.0% |
| CBS Corp Cl B | COM | 124857202 | $323 | 5,074 | 0.0% |
| Vanguard Index Fds Stk Mrkt ET(VTI) | ETF | 922908769 | $325 | 3,385 | 0.0% |
| SEI Instl Mgd S&P 500 Index E | MF | 783925282 | $330 | 6,634 | 0.0% |
| McDonalds Corp(MCD) | COM | 580135101 | $332 | 3,420 | 0.0% |
| Covidien Plc | COM | G2554F113 | $340 | 5,000 | 0.0% |
| Berkshire Hathaway(BRK/A) | COM | 084670108 | $356 | 2 | 0.0% |
| Schwab Invts 1000 Index Inv | MF | 808517106 | $361 | 7,423 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $365 | 7,100 | 0.0% |
| DWS Dreman Large Cap Value | MF | 23338F606 | $411 | 25,372 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $423 | 2,520 | 0.0% |
| PowerShares ETF Trust Finl Pfd | ETF | 73935X229 | $423 | 25,000 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $426 | 16,394 | 0.0% |
| Life Technologies Corp. | COM | 53217V109 | $432 | 5,700 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $440 | 15,745 | 0.0% |
| Fidelity Equity Income II | MF | 316145101 | $447 | 18,159 | 0.0% |
| Dodge & Cox Balanced Fd | MF | 256201104 | $459 | 4,672 | 0.0% |
| T. Rowe Price Science & Tech | MF | 77957M102 | $484 | 12,391 | 0.0% |
| Harris Assoc Invt Tr Oakmark F(OAKMX) | MF | 413838103 | $496 | 7,799 | 0.0% |
| T. Rowe Price Blue Chip Growth | MF | 77954Q106 | $508 | 7,858 | 0.0% |
| Vanguard 500 Index Signal | MF | 922908496 | $513 | 3,643 | 0.0% |
| Hawaiian Electric Industries,(HE) | COM | 419870100 | $522 | 20,030 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $526 | 7,564 | 0.0% |
| Moody's(MCO) | COM | 615369105 | $541 | 6,900 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $566 | 6,200 | 0.0% |
| Vanguard Value Index Adm(VVIAX) | MF | 922908678 | $595 | 19,977 | 0.0% |
| U.S. Bancorp(USB) | COM | 902973304 | $602 | 14,902 | 0.0% |