| Caddo Intl Inc | COM | 127233104 | $0 | 10,000 | 0.0% |
| Occulogix Inc COM New | COM | 878193101 | $56 | 27,711 | 0.0% |
| Deswell Industries Inc(DSWL) | COM | 250639101 | $72 | 40,000 | 0.0% |
| Telecom Corp of New Zealand AD(SPKKY) | COM | 84652A102 | $132 | 14,000 | 0.0% |
| New York MTG TR Inc COM PAR $.(NYMTEUR) | COM | 649604501 | $150 | 20,000 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $173 | 15,325 | 0.0% |
| Targa Resources Partners LP | COM | 87611X105 | $200 | 5,186 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $201 | 12,225 | 0.0% |
| Trimble NAV Ltd.(TRMB) | COM | 896239100 | $203 | 8,645 | 0.0% |
| Comcast Corp CL A(CMCSA) | COM | 20030N101 | $208 | 3,462 | 0.0% |
| General Mills Inc.(GIS) | COM | 370334104 | $209 | 3,746 | 0.0% |
| Amazon.com(AMZN) | COM | 023135106 | $209 | 481 | 0.0% |
| Novartis AG(NVSN) | COM | 66987V109 | $210 | 2,137 | 0.0% |
| Mccormick & Co Inc Non-Voting(MKC) | COM | 579780206 | $212 | 2,615 | 0.0% |
| City National Corp. | COM | 178566105 | $213 | 2,356 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $218 | 2,681 | 0.0% |
| Cimarex Energy Company(XECEUR) | COM | 171798101 | $221 | 2,000 | 0.0% |
| Home Propertys Inc. | COM | 437306103 | $226 | 3,100 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $228 | 2,732 | 0.0% |
| Enterprise Products Pptns LP(EPD) | COM | 293792107 | $229 | 7,660 | 0.0% |
| Willis Group Holdings LTD | COM | G96666105 | $231 | 4,915 | 0.0% |
| Nextera Energy Inc.(NEE) | COM | 65339F101 | $235 | 2,399 | 0.0% |
| Telstra Corporation LTD Final | COM | 87969N204 | $236 | 10,000 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $237 | 1,955 | 0.0% |
| Check Point Software(CHKP) | COM | M22465104 | $239 | 3,000 | 0.0% |
| Ishares DJ US Real Estate(IYR) | COM | 464287739 | $242 | 3,392 | 0.0% |
| Spirit Aerosystems(S9Q) | COM | 848574109 | $243 | 4,404 | 0.0% |
| Basf SE NPV(BAS) | COM | D06216317 | $248 | 2,800 | 0.0% |
| Corrections Corp of America | COM | 22025Y407 | $249 | 7,539 | 0.0% |
| Vanguard Interm Term Bond ETF(BIV) | COM | 921937819 | $252 | 3,000 | 0.0% |
| Avalon BAY Cmntys Inc(AVB) | COM | 053484101 | $260 | 1,625 | 0.0% |
| Monsanto Co PLC | COM | 61166W101 | $264 | 2,475 | 0.0% |
| Wisconsin Energy Corp.(WEC) | COM | 92939U106 | $264 | 5,862 | 0.0% |
| Ishares Russell 1000 Value IND(IWD) | COM | 464287598 | $271 | 2,630 | 0.0% |
| Federal Realty Invst TR SH BEN(FRTEUR) | COM | 313747206 | $271 | 2,119 | 0.0% |
| Bayer AG(BAYN) | COM | D0712D163 | $281 | 2,000 | 0.0% |
| Ishares TR 1-3 YR Treasury IND(SHY) | COM | 464287457 | $281 | 3,307 | 0.0% |
| Pharmaceutical Holdrs TR | COM | 57060U217 | $283 | 4,000 | 0.0% |
| United Airlines(UAL) | COM | 910047109 | $284 | 5,350 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $292 | 6,000 | 0.0% |
| Ishares TR Russell 1000 Growth(IWF) | COM | 464287614 | $292 | 2,954 | 0.0% |
| Seaspan Corp SHS Isin | COM | Y75638109 | $297 | 15,761 | 0.0% |
| Streettracks Gold Trust(GLD) | COM | 78463V107 | $308 | 2,740 | 0.0% |
| Energy Transfer Partners LP | COM | 29273R109 | $318 | 6,100 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $319 | 3,540 | 0.0% |
| DOW Chemical Co | COM | 260543103 | $322 | 6,300 | 0.0% |
| Teva Pharmaceutical Industries(TEVA) | COM | 881624209 | $331 | 5,600 | 0.0% |
| Ishares Barclays Treas Inflati(TIP) | COM | 464287176 | $333 | 2,976 | 0.0% |
| Amgen Inc COM(AMGN) | COM | 031162100 | $339 | 2,210 | 0.0% |
| Altria Group Inc.(MO) | COM | 02209S103 | $345 | 7,051 | 0.0% |