| Cotton & Western Mining Inc. | COM | 221737307 | $1 | 1,000,000 | 0.0% |
| LiquidMetal Technologies Inc.(LQMT) | COM | 53634X100 | $1 | 10,150 | 0.0% |
| Cathay Intl Hld | COM | G1965E103 | $11 | 19,000 | 0.0% |
| Infusystem Holdings Inc(INFU) | COM | 45685K102 | $20 | 16,000 | 0.0% |
| Sport Chalet Class A | COM | 849163209 | $31 | 28,000 | 0.0% |
| Frontier Communications Corp. | COM | 35906A108 | $75 | 17,962 | 0.0% |
| Nuveen Quality Pfd Income Fd | ETF | 67071S101 | $79 | 10,400 | 0.0% |
| Alliance Bernstein Inc Fund | ETF | 01881E101 | $113 | 16,000 | 0.0% |
| Western Asset High Income Oppo(HIO) | ETF | 95766K109 | $146 | 24,395 | 0.0% |
| Western Asset Premier Bond Fun(WEA) | ETF | 957664105 | $172 | 12,175 | 0.0% |
| EGShares Emerging Mrkts Metals | ETF | 268461852 | $172 | 17,200 | 0.0% |
| iShares Iboxx H/Y Corp Bond(HYG) | ETF | 464288513 | $200 | 2,185 | 0.0% |
| Astrazeneca PLC(AZN) | COM | 046353108 | $208 | 4,000 | 0.0% |
| Texas Pacific Land Trust | COM | 882610108 | $211 | 2,500 | 0.0% |
| Praxair Inc. | COM | 74005P104 | $213 | 1,775 | 0.0% |
| Visa Inc.(V) | COM | 92826C839 | $213 | 1,114 | 0.0% |
| Gannett Inc. | COM | 364730101 | $216 | 8,075 | 0.0% |
| Conagra Inc.(CAG) | COM | 205887102 | $218 | 7,200 | 0.0% |
| T. Rowe Price Group(TROW) | COM | 74144T108 | $219 | 3,045 | 0.0% |
| Marathon Petroleum Corporation(MPC) | COM | 56585A102 | $225 | 3,500 | 0.0% |
| HSBC Holdings PLC(HBC2) | COM | 404280406 | $237 | 4,365 | 0.0% |
| Vanguard World Fds Inf Tech ET(VGT) | ETF | 92204A702 | $242 | 3,000 | 0.0% |
| Paccar Inc.(PCAR) | COM | 693718108 | $248 | 4,450 | 0.0% |
| Matthews International Corp Cl(MATW) | COM | 577128101 | $251 | 6,600 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $253 | 8,545 | 0.0% |
| Tootsie Roll Inds(TR) | COM | 890516107 | $254 | 8,257 | 0.0% |
| iShares Goldman Sachs Tech Ind(IGM) | ETF | 464287549 | $259 | 3,250 | 0.0% |
| iShares Core S&P Small-Cap ETF(IJR) | ETF | 464287804 | $266 | 2,669 | 0.0% |
| Roche Dividend Right Cert | COM | 771192895 | $270 | 1,000 | 0.0% |
| Moody's Corporation(MCO) | COM | 615369105 | $271 | 3,849 | 0.0% |
| Spdr Dow Jones Industrial Avg(DIA) | ETF | 78467X109 | $273 | 1,810 | 0.0% |
| Roche Holdings Ltd(RHHBY) | COM | 771195104 | $275 | 4,065 | 0.0% |
| Nordstrom Inc.(JWNUSD) | COM | 655664100 | $281 | 5,002 | 0.0% |
| Allstate Corp.(ALL) | COM | 020002101 | $281 | 5,562 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $283 | 8,267 | 0.0% |
| Protective Life Corp. | COM | 743674103 | $295 | 6,940 | 0.0% |
| Spdr S&P Dividend ETF(SDY) | ETF | 78464A763 | $296 | 4,300 | 0.0% |
| Farmers and Merchants Bank(FMBL) | COM | 308243104 | $304 | 60 | 0.0% |
| Lilly Eli & Co.(LLY) | COM | 532457108 | $310 | 6,165 | 0.0% |
| FirstEnergy Corp.(FE) | COM | 337932107 | $312 | 8,546 | 0.0% |
| Marathon Oil Corporation(MRO*) | COM | 565849106 | $314 | 9,000 | 0.0% |
| America Movil S.A. de C.V. Ser(AMXN) | COM | 02364W105 | $327 | 16,510 | 0.0% |
| iShares iBoxx $ Inv Grade Corp(LQD) | ETF | 464287242 | $347 | 3,060 | 0.0% |
| Kinder Morgan Energy Prtnrs | COM | 494550106 | $357 | 4,475 | 0.0% |
| PS Business Parks Inc | COM | 69360J107 | $362 | 4,854 | 0.0% |
| Starbucks Corp.(SBUX) | COM | 855244109 | $366 | 4,749 | 0.0% |
| Pimco Commodity Plus Strategy | AA | 72201P175 | $367 | 34,147 | 0.0% |
| Dominion Resources Inc.(D) | COM | 25746U109 | $368 | 5,896 | 0.0% |
| Vanguard Ftse All World ex US(VEU) | ETF | 922042775 | $378 | 7,775 | 0.0% |
| Dow Chemical Company | COM | 260543103 | $379 | 9,861 | 0.0% |