| Occulogix Inc COM New | COM | 878193101 | $71 | 35,728 | 0.0% |
| Deswell Industries Inc(DSWL) | COM | 250639101 | $74 | 40,000 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $139 | 12,550 | 0.0% |
| Telecom Corp of New Zealand AD(SPKKY) | COM | 84652A102 | $155 | 14,000 | 0.0% |
| New York MTG TR Inc COM PAR $.(NYMTEUR) | COM | 649604501 | $155 | 20,000 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $183 | 10,010 | 0.0% |
| Tweeter Home Entertainment GRO(TWTRUSD) | COM | 90184L102 | $205 | 4,100 | 0.0% |
| Novartis AG(NVSN) | COM | 66987V109 | $211 | 2,137 | 0.0% |
| General Mills Inc.(GIS) | COM | 370334104 | $212 | 3,746 | 0.0% |
| Home Propertys Inc. | COM | 437306103 | $215 | 3,100 | 0.0% |
| Targa Resources Partners LP | COM | 87611X105 | $216 | 5,215 | 0.0% |
| Occidental Petroleum Corp.(OXY) | COM | 674599105 | $228 | 3,130 | 0.0% |
| Cimarex Energy Company(XECEUR) | COM | 171798101 | $230 | 2,000 | 0.0% |
| Telstra Corporation LTD Final | COM | 87969N204 | $241 | 10,000 | 0.0% |
| Ishares TR S&P Midcap 400 Inde(IJH) | COM | 464287507 | $244 | 1,606 | 0.0% |
| Nextera Energy Inc.(NEE) | COM | 65339F101 | $245 | 2,354 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $245 | 3,115 | 0.0% |
| Check Point Software(CHKP) | COM | M22465104 | $246 | 3,000 | 0.0% |
| Enterprise Products Pptns LP(EPD) | COM | 293792107 | $252 | 7,660 | 0.0% |
| Corrections Corp of America | COM | 22025Y407 | $253 | 6,284 | 0.0% |
| Vanguard Interm Term Bond ETF(BIV) | COM | 921937819 | $259 | 3,000 | 0.0% |
| Royal Dutch Shell PLC ADR(RDS/A) | COM | 780259206 | $268 | 4,500 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $275 | 1,955 | 0.0% |
| Basf SE NPV(BAS) | COM | D06216317 | $279 | 2,800 | 0.0% |
| Pharmaceutical Holdrs TR | COM | 57060U217 | $281 | 4,000 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $283 | 368 | 0.0% |
| Avalon BAY Cmntys Inc(AVB) | COM | 053484101 | $283 | 1,625 | 0.0% |
| Ishares TR S&P Smallcap 600 in(IJR) | COM | 464287804 | $286 | 2,424 | 0.0% |
| Seaspan Corp SHS Isin | COM | Y75638109 | $287 | 15,761 | 0.0% |
| Integrys Energy Group Inc | COM | 45822P105 | $288 | 4,000 | 0.0% |
| Bayer AG(BAYN) | COM | D0712D163 | $300 | 2,000 | 0.0% |
| Federal Realty Invst TR SH BEN(FRTEUR) | COM | 313747206 | $312 | 2,119 | 0.0% |
| Icahn Enterprises LP Desposita(IEP) | COM | 451100101 | $314 | 3,500 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $316 | 3,000 | 0.0% |
| Streettracks Gold Trust(GLD) | COM | 78463V107 | $323 | 2,842 | 0.0% |
| Gartner Group Inc(IT) | COM | 366651107 | $330 | 3,930 | 0.0% |
| Reynolds American, Inc. | COM | 761713106 | $331 | 4,800 | 0.0% |
| Ishares Barclays Treas Inflati(TIP) | COM | 464287176 | $338 | 2,976 | 0.0% |
| Altria Group Inc.(MO) | COM | 02209S103 | $340 | 6,800 | 0.0% |
| Teva Pharmaceutical Industries(TEVA) | COM | 881624209 | $349 | 5,600 | 0.0% |
| DOW Chemical Co | COM | 260543103 | $350 | 7,300 | 0.0% |
| Energy Transfer Partners LP | COM | 29273R109 | $351 | 6,290 | 0.0% |
| Ishares S&P 500 Value ETF(IVE) | COM | 464287408 | $351 | 3,790 | 0.0% |
| Amgen Inc COM(AMGN) | COM | 031162100 | $352 | 2,200 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $380 | 3,545 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $394 | 1,943 | 0.0% |
| Berkshire Hathaway Cl. B(BRK/B) | COM | 084670702 | $397 | 2,749 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $408 | 4,764 | 0.0% |
| Palo Alto Networks(PANW) | COM | 697435105 | $409 | 2,800 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $422 | 2,275 | 0.0% |