| ACE LTD | COM | H0023R105 | $370 | 3,725 | 0.0% |
| Sector Spdr Healthcare(XLV) | COM | 81369Y209 | $372 | 6,360 | 0.0% |
| P P G Industries Inc(PPG) | COM | 693506107 | $375 | 1,940 | 0.0% |
| Unit Corp | COM | 909218109 | $376 | 5,750 | 0.0% |
| Virnetx Holding Corp | COM | 92823T108 | $376 | 26,500 | 0.0% |
| Sector Spdr Industrial(XLI) | COM | 81369Y704 | $379 | 7,240 | 0.0% |
| BGC Partners Inc(BGCPEUR) | COM | 05541T101 | $386 | 59,000 | 0.0% |
| National Grid PLC Spon ADR New | COM | 636274300 | $389 | 5,650 | 0.0% |
| Nestle S A REP RG SH ADR(NSRGY) | COM | 641069406 | $389 | 5,162 | 0.0% |
| Ishares High Dividend EQ FD(HDV) | COM | 46429B663 | $391 | 5,460 | 0.0% |
| Allstate Corp del(ALL) | COM | 020002101 | $393 | 6,940 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $397 | 18,000 | 0.0% |
| Donaldson Co Inc(DCI) | COM | 257651109 | $407 | 9,600 | 0.0% |
| Fortune Brands Home & Security(FBIN) | COM | 34964C106 | $411 | 9,750 | 0.0% |
| Roche Holdings LTD ADR(RHHBY) | COM | 771195104 | $419 | 11,100 | 0.0% |
| WP Carey Inc(WPC) | PTR | 92936U109 | $430 | 7,150 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $432 | 4,447 | 0.0% |
| Travelers Co Inc.(TRV) | COM | 89417E109 | $439 | 5,158 | 0.0% |
| TCW Select Equities Fund I CLA | MFD | 87234N302 | $447 | 17,827 | 0.0% |
| Texas Instruments(TXN) | COM | 882508104 | $455 | 9,662 | 0.0% |
| Vanguard Dividend Apprec(VIG) | COM | 921908844 | $459 | 6,103 | 0.0% |
| Time Warner Cable Inc | COM | 88732J207 | $462 | 3,368 | 0.0% |
| Schwab U.S. Large Cap(SCHX) | COM | 808524201 | $465 | 10,403 | 0.0% |
| Linn Energy LLC | PTR | 536020100 | $468 | 16,530 | 0.0% |
| Vanguard Star FD Star Portfoli(VGSTX) | MFD | 921909107 | $471 | 19,307 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $473 | 6,784 | 0.0% |
| Washington TR Bncorp Inc(WASH) | COM | 940610108 | $474 | 12,650 | 0.0% |
| Enterprise Prdts Prtn LP(EPD) | PTR | 293792107 | $477 | 6,875 | 0.0% |
| Hershey Foods Corp(HSY) | COM | 427866108 | $478 | 4,575 | 0.0% |
| Continental Resources(CLRUSD) | COM | 212015101 | $484 | 3,890 | 0.0% |
| Goldcorp, Inc. | COM | 380956409 | $488 | 19,969 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $495 | 9,410 | 0.0% |
| American DG Energy, Inc. | COM | 025398108 | $497 | 250,000 | 0.0% |
| Vanguard Health Care(VHT) | COM | 92204A504 | $508 | 4,750 | 0.0% |
| T Rowe Price Equity Income | MFD | 779547108 | $518 | 15,622 | 0.0% |
| Chubb Corp | COM | 171232101 | $522 | 5,850 | 0.0% |
| Schwab Fundamental Emerging MA(FNDE) | COM | 808524730 | $527 | 20,382 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | COM | 78467Y107 | $533 | 2,126 | 0.0% |
| Noble Energy Inc.(NBL2EUR) | COM | 655044105 | $538 | 7,573 | 0.0% |
| Ingersoll-Rand PLC(IR) | COM | G47791101 | $552 | 9,650 | 0.0% |
| Mallinckrodt PLC | COM | G5785G107 | $552 | 8,707 | 0.0% |
| Ishares Msci Acwi(ACWX) | COM | 464288240 | $559 | 12,000 | 0.0% |
| Duke Realty Corp New(DREUSD) | COM | 264411505 | $567 | 33,577 | 0.0% |
| Ishares Comex Gold TR(IAUUSD) | COM | 464285105 | $572 | 45,955 | 0.0% |
| United Rentals Inc COM(URI) | COM | 911363109 | $575 | 6,050 | 0.0% |
| Vanguard High DVD Yield(VYM) | COM | 921946406 | $580 | 9,198 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $583 | 7,726 | 0.0% |
| Ishares Msci Mexico Invest MKT(EWW) | COM | 464286822 | $590 | 9,225 | 0.0% |
| Brookfield Infrastructure Ptnr(BIP) | PTR | G16252101 | $595 | 15,064 | 0.0% |
| Vodafone Group PLC New(VOD) | COM | 92857W308 | $607 | 16,475 | 0.0% |