| Deswell Industries Inc(DSWL) | COM | 250639101 | $72 | 40,000 | 0.0% |
| Occulogix Inc COM New | COM | 878193101 | $95 | 35,728 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $132 | 12,550 | 0.0% |
| Home Propertys Inc. | COM | 437306103 | $203 | 3,100 | 0.0% |
| JPMorgan Chase & Co Alerian ML(AMJEUR) | COM | 46625H365 | $211 | 4,600 | 0.0% |
| Ishares TR S&P Smallcap 600 in(IJR) | COM | 464287804 | $212 | 1,859 | 0.0% |
| Cimarex Energy Company(XECEUR) | COM | 171798101 | $212 | 2,000 | 0.0% |
| Enbridge Energy Partners LP | COM | 29250R106 | $218 | 5,475 | 0.0% |
| Integrys Energy Group Inc | COM | 45822P105 | $234 | 3,000 | 0.0% |
| Basf SE NPV(BAS) | COM | D06216317 | $236 | 2,800 | 0.0% |
| Check Point Software(CHKP) | COM | M22465104 | $236 | 3,000 | 0.0% |
| Corrections Corp Amer New | COM | 22025Y407 | $238 | 6,536 | 0.0% |
| Petsmart Inc COM | COM | 716768106 | $239 | 2,945 | 0.0% |
| Nextera Energy Inc.(NEE) | COM | 65339F101 | $250 | 2,354 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $252 | 1,955 | 0.0% |
| Vanguard Interm Term Bond ETF(BIV) | COM | 921937819 | $254 | 3,000 | 0.0% |
| Pharmaceutical Holdrs TR | COM | 57060U217 | $257 | 4,000 | 0.0% |
| Sigma Aldrich Corp | COM | 826552101 | $261 | 1,900 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $262 | 383 | 0.0% |
| Avalon BAY Cmntys Inc(AVB) | COM | 053484101 | $266 | 1,625 | 0.0% |
| Chubb Corp | COM | 171232101 | $269 | 2,600 | 0.0% |
| Bayer AG(BAYN) | COM | D0712D163 | $273 | 2,000 | 0.0% |
| Enterprise Products Pptns LP(EPD) | COM | 293792107 | $277 | 7,660 | 0.0% |
| Federal Realty Invst TR SH BEN(FRTEUR) | COM | 313747206 | $283 | 2,119 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $283 | 3,000 | 0.0% |
| Seaspan Corp SHS Isin | COM | Y75638109 | $284 | 15,761 | 0.0% |
| Teva Pharmaceutical Industries(TEVA) | COM | 881624209 | $322 | 5,600 | 0.0% |
| Streettracks Gold Trust(GLD) | COM | 78463V107 | $332 | 2,927 | 0.0% |
| Ishares Barclays Treas Inflati(TIP) | COM | 464287176 | $333 | 2,976 | 0.0% |
| DOW Chemical Co | COM | 260543103 | $333 | 7,300 | 0.0% |
| Gartner Group Inc(IT) | COM | 366651107 | $342 | 4,060 | 0.0% |
| Palo Alto Networks(PANW) | COM | 697435105 | $343 | 2,800 | 0.0% |
| Amgen Inc COM(AMGN) | COM | 031162100 | $350 | 2,200 | 0.0% |
| Fastenal Co.(FAST) | COM | 311900104 | $354 | 7,444 | 0.0% |
| Waters Corp COM(WAT) | COM | 941848103 | $397 | 3,521 | 0.0% |
| Texas Instruments, Inc(TXN) | COM | 882508104 | $401 | 7,500 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $405 | 2,103 | 0.0% |
| Energy Transfer Partners LP | COM | 29273R109 | $409 | 6,290 | 0.0% |
| Berkshire Hathaway Cl. B(BRK/B) | COM | 084670702 | $409 | 2,725 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $410 | 3,545 | 0.0% |
| TJX Companies Inc(TJX) | COM | 872540109 | $414 | 6,041 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $431 | 2,335 | 0.0% |
| United Airlines(UAL) | COM | 910047109 | $431 | 6,450 | 0.0% |
| Kinder Morgan Inc.(KMI) | COM | 49456B101 | $435 | 10,272 | 0.0% |
| Berkshire Hathaway Cl. A(BRK/A) | COM | 084670108 | $452 | 2 | 0.0% |
| Morgan Stanley Emerging Market(MSD) | COM | 61744H105 | $455 | 50,100 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $455 | 6,589 | 0.0% |
| Dominion Resources Inc(D) | COM | 25746U109 | $462 | 6,012 | 0.0% |
| Duke Energy Corp.(DUK) | COM | 26441C204 | $467 | 5,595 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $469 | 8,555 | 0.0% |