| Occulogix Inc COM New | COM | 878193101 | $56 | 27,711 | 0.0% |
| Morgan Stanley Emerging Market(MSD) | COM | 61744H105 | $146 | 17,500 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $163 | 15,335 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $190 | 12,233 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $203 | 978 | 0.0% |
| Cimarex Energy Company(XECEUR) | COM | 171798101 | $205 | 2,000 | 0.0% |
| Corrections Corp of America | COM | 22025Y407 | $205 | 6,953 | 0.0% |
| Monsanto Co PLC | COM | 61166W101 | $207 | 2,430 | 0.0% |
| City National Corp. | COM | 178566105 | $208 | 2,357 | 0.0% |
| General Mills Inc.(GIS) | COM | 370334104 | $210 | 3,746 | 0.0% |
| Basf SE NPV(BAS) | COM | D06216317 | $213 | 2,800 | 0.0% |
| Spirit Aerosystems(S9Q) | COM | 848574109 | $213 | 4,404 | 0.0% |
| Mccormick & Co Inc Non-Voting(MKC) | COM | 579780206 | $215 | 2,617 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $228 | 2,722 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $229 | 2,732 | 0.0% |
| Nextera Energy Inc.(NEE) | COM | 65339F101 | $230 | 2,354 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $231 | 1,955 | 0.0% |
| Home Propertys Inc. | COM | 437306103 | $232 | 3,100 | 0.0% |
| Check Point Software(CHKP) | COM | M22465104 | $238 | 3,000 | 0.0% |
| Seaspan Corp SHS Isin | COM | Y75638109 | $241 | 15,761 | 0.0% |
| Ishares Russell 1000 Value IND(IWD) | COM | 464287598 | $245 | 2,630 | 0.0% |
| Amazon.com(AMZN) | COM | 023135106 | $246 | 481 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $246 | 3,075 | 0.0% |
| Energy Transfer Partners LP | COM | 29273R109 | $251 | 6,100 | 0.0% |
| Pharmaceutical Holdrs TR | COM | 57060U217 | $252 | 4,000 | 0.0% |
| Vanguard Interm Term Bond ETF(BIV) | COM | 921937819 | $255 | 3,000 | 0.0% |
| Bayer AG(BAYN) | COM | D0712D163 | $255 | 2,000 | 0.0% |
| Ishares DJ US Real Estate(IYR) | COM | 464287739 | $256 | 3,607 | 0.0% |
| Vanguard Msci Europe ETF(VGK) | COM | 922042874 | $268 | 5,450 | 0.0% |
| Ishares TR Russell 1000 Growth(IWF) | COM | 464287614 | $275 | 2,954 | 0.0% |
| Ishares TR 1-3 YR Treasury IND(SHY) | COM | 464287457 | $276 | 3,243 | 0.0% |
| Avalon BAY Cmntys Inc(AVB) | COM | 053484101 | $284 | 1,625 | 0.0% |
| Federal Realty Invst TR SH BEN(FRTEUR) | COM | 313747206 | $289 | 2,119 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $291 | 6,000 | 0.0% |
| Streettracks Gold Trust(GLD) | COM | 78463V107 | $293 | 2,740 | 0.0% |
| Amgen Inc COM(AMGN) | COM | 031162100 | $306 | 2,210 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $309 | 1,760 | 0.0% |
| Teva Pharmaceutical Industries(TEVA) | COM | 881624209 | $316 | 5,600 | 0.0% |
| Ishares Core Msci Emerging MAR(IEMG) | COM | 46434G103 | $328 | 8,223 | 0.0% |
| Dominion Resources Inc(D) | COM | 25746U109 | $358 | 5,092 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $359 | 448 | 0.0% |
| Texas Instruments, Inc(TXN) | COM | 882508104 | $371 | 7,500 | 0.0% |
| Ishares Msci Japan Index Fund | COM | 464286848 | $380 | 33,250 | 0.0% |
| Duke Energy Corp.(DUK) | COM | 26441C204 | $383 | 5,329 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $383 | 4,764 | 0.0% |
| Gartner Group Inc(IT) | COM | 366651107 | $384 | 4,580 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $387 | 3,545 | 0.0% |
| Berkshire Hathaway Cl. A(BRK/A) | COM | 084670108 | $390 | 2 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $414 | 8,070 | 0.0% |
| Ishares TR S&P Smallcap 600 in(IJR) | COM | 464287804 | $415 | 3,894 | 0.0% |