| Pimco Commodity Plus Strategy | AA | 72201P175 | $382 | 34,147 | 0.0% |
| Powershares ETF Fundamental Hi | ETF | 73936T557 | $388 | 19,990 | 0.0% |
| Vanguard Ftse All World ex US(VEU) | ETF | 922042775 | $391 | 7,775 | 0.0% |
| PS Business Parks Inc | COM | 69360J107 | $406 | 4,854 | 0.0% |
| Unilever N V(UNUSD) | COM | 904784709 | $430 | 10,453 | 0.0% |
| Vanguard Total Stock Market ET(VTI) | ETF | 922908769 | $430 | 4,412 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $440 | 5,190 | 0.0% |
| Comcast Corp. Class A(CMCSA) | COM | 20030N101 | $446 | 8,920 | 0.0% |
| Spdr Gold Trust(GLD) | AA | 78463V107 | $447 | 3,614 | 0.0% |
| Dominion Resources Inc.(D) | COM | 25746U109 | $461 | 6,496 | 0.0% |
| FedEx Corporation(FDX) | COM | 31428X106 | $464 | 3,498 | 0.0% |
| Enbridge Energy Management | COM | 29250X103 | $474 | 17,104 | 0.0% |
| MSA Safety Inc.(MSA) | COM | 553498106 | $485 | 8,500 | 0.0% |
| U.S. Bancorp(USB) | COM | 902973304 | $497 | 11,600 | 0.0% |
| Express Scripts Holding Compan | COM | 30219G108 | $511 | 6,806 | 0.0% |
| Boswell J G Co(BWEL) | COM | 101205102 | $518 | 565 | 0.0% |
| Equity Residential(EQR) | COM | 29476L107 | $525 | 9,059 | 0.0% |
| East West Bancorp Inc.(EWBC) | COM | 27579R104 | $530 | 14,523 | 0.0% |
| Rockwell Automation, Inc.(ROK) | COM | 773903109 | $530 | 4,255 | 0.0% |
| Lincoln National Corp.(LNC) | COM | 534187109 | $533 | 10,523 | 0.0% |
| Grainger Inc., W.W.(GWW) | COM | 384802104 | $535 | 2,117 | 0.0% |
| Campbell Soup Co.(CPB) | COM | 134429109 | $536 | 11,939 | 0.0% |
| Enterprise Products Partners L(EPD) | COM | 293792107 | $543 | 7,830 | 0.0% |
| Lyondellbasell Ind Shs(LYB) | COM | N53745100 | $551 | 6,200 | 0.0% |
| Genworth Financial Inc(GNW) | COM | 37247D106 | $560 | 31,583 | 0.0% |
| Cedar Fair L.P. | COM | 150185106 | $568 | 11,160 | 0.0% |
| GlaxoSmithKline PLC | COM | 37733W105 | $573 | 10,717 | 0.0% |
| iShares Barclays 1-3 Year Cred(IGSB) | ETF | 464288646 | $579 | 5,485 | 0.0% |
| Zimmer Holdings Inc.(ZBH) | COM | 98956P102 | $604 | 6,389 | 0.0% |
| Vanguard Int-Term Corp Bond ET(VCIT) | ETF | 92206C870 | $618 | 7,275 | 0.0% |
| NextEra Energy Inc.(NEE) | COM | 65339F101 | $622 | 6,504 | 0.0% |
| iShares DJ US Housing(ITB) | ETF | 464288752 | $628 | 25,935 | 0.0% |
| Sovran Self Storage | COM | 84610H108 | $635 | 8,650 | 0.0% |
| Southern Company(SO) | COM | 842587107 | $640 | 14,560 | 0.0% |
| 21st Century Fox Class A | COM | 90130A101 | $641 | 20,054 | 0.0% |
| Duke Energy Corp. New(DUK) | COM | 26441C204 | $648 | 9,099 | 0.0% |
| McGraw Hill Financial | COM | 580645109 | $654 | 8,570 | 0.0% |
| Vanguard Ftse Emerging Markets(VWO) | ETF | 922042858 | $655 | 16,134 | 0.0% |
| Waste Management Inc.(WM) | COM | 94106L109 | $657 | 15,614 | 0.0% |
| Spdr S&P MidCap 400(MDY) | ETF | 78467Y107 | $659 | 2,630 | 0.0% |
| PPG Industries, Inc.(PPG) | COM | 693506107 | $667 | 3,446 | 0.0% |
| Expeditors Int'l Of Washington(EXPD) | COM | 302130109 | $668 | 16,855 | 0.0% |
| SPX Corporation | COM | 784635104 | $678 | 6,900 | 0.0% |
| Deere & Co.(DE) | COM | 244199105 | $718 | 7,911 | 0.0% |
| Wisconsin Energy Corp. | COM | 976657106 | $723 | 15,526 | 0.0% |
| CSX Corporation(CSX) | COM | 126408103 | $727 | 25,084 | 0.0% |
| Meredith Corp. | COM | 589433101 | $743 | 16,000 | 0.0% |
| Kinder Morgan Energy Prtnrs | COM | 494550106 | $754 | 10,200 | 0.0% |
| Valmont Industries Inc.(VMI) | COM | 920253101 | $759 | 5,100 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $764 | 10,230 | 0.0% |