| Powershares QQQ Nasdaq 100 | COM | 73935A104 | $760 | 8,665 | 0.0% |
| Iron Mountain, Inc. | COM | 462846106 | $760 | 27,550 | 0.0% |
| Market Vectors Agribusiness ET | COM | 57060U605 | $764 | 14,060 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $766 | 21,325 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $770 | 8,940 | 0.0% |
| Bombardier Inc. Class B (Bdrb(BBD/BCHF) | COM | 097751200 | $771 | 207,275 | 0.0% |
| Mohawk Industries(MHK) | COM | 608190104 | $776 | 5,707 | 0.0% |
| IShares Msci Germany Index (ew(EWG) | COM | 464286806 | $782 | 24,950 | 0.0% |
| Financial Select Sector Spdr ((XLF) | COM | 81369Y605 | $786 | 35,195 | 0.0% |
| Vanguard REIT Index ETF(VNQ) | COM | 922908553 | $797 | 11,290 | 0.0% |
| Plum Creek Timber Company | COM | 729251108 | $802 | 19,075 | 0.0% |
| Ishares Russell 3000 Index (IW(IWV) | COM | 464287689 | $803 | 7,150 | 0.0% |
| IShares Core S&P 500 Index Fun(IVV) | COM | 464287200 | $808 | 4,295 | 0.0% |
| Eli Lilly(LLY) | COM | 532457108 | $835 | 14,194 | 0.0% |
| Protective Life Corp | COM | 743674103 | $841 | 16,000 | 0.0% |
| Wisdom Tree Japan Hedge Equity(DXJ) | COM | 97717W851 | $846 | 17,865 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $850 | 10,998 | 0.0% |
| Vanguard Mid-Cap ETF (VO)(VO) | COM | 922908629 | $854 | 7,516 | 0.0% |
| IShares Msci South Korea(EWY) | COM | 464286772 | $854 | 13,890 | 0.0% |
| Cheniere Energy, Inc.(LNG) | COM | 16411R208 | $860 | 15,535 | 0.0% |
| Caterpillar(CAT) | COM | 149123101 | $864 | 8,699 | 0.0% |
| Nuance Communications, Inc. | COM | 67020Y100 | $908 | 52,890 | 0.0% |
| Spectra Energy Corp. | COM | 847560109 | $914 | 24,732 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $923 | 20,055 | 0.0% |
| I Shares Transportation Index(IYT) | COM | 464287192 | $939 | 6,935 | 0.0% |
| Perrigo Co. PLC(PRGO) | COM | G97822103 | $945 | 6,110 | 0.0% |
| Ashland, Inc. | COM | 044209104 | $954 | 9,590 | 0.0% |
| BP Amoco PLC(BP) | COM | 055622104 | $981 | 20,403 | 0.0% |
| Marriott International Inc. Cl(MAR) | COM | 571903202 | $1.0K | 17,967 | 0.0% |
| IShares DJ US Financial Servic(IYG) | COM | 464287770 | $1.0K | 11,995 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.0K | 20,000 | 0.0% |
| Utilities Select Sector Spdr F(XLU) | COM | 81369Y886 | $1.0K | 25,285 | 0.0% |
| Boulder Brands Inc. | COM | 101405108 | $1.1K | 60,150 | 0.0% |
| Philip Morris International, I(PM) | COM | 718172109 | $1.1K | 12,971 | 0.0% |
| Citigroup, Inc.(C) | COM | 172967424 | $1.1K | 22,516 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $1.1K | 21,290 | 0.0% |
| Technology Select Sect Spdr (x(XLK) | COM | 81369Y803 | $1.1K | 29,892 | 0.0% |
| Wal-Mart Stores(WMT) | COM | 931142103 | $1.1K | 14,308 | 0.0% |
| Ishares Dow Jones Select Divid(DVY) | COM | 464287168 | $1.1K | 15,103 | 0.0% |
| Chicago Bridge & Iron NY SHR | COM | 167250109 | $1.1K | 12,730 | 0.0% |
| Republic Svcs Inc Com(RSG) | COM | 760759100 | $1.1K | 32,687 | 0.0% |
| Citrix Sys Inc Com(CTXSEUR) | COM | 177376100 | $1.1K | 19,880 | 0.0% |
| Oracle Systems Corp(ORCL) | COM | 68389X105 | $1.2K | 28,197 | 0.0% |
| Royal Dutch Shell PLC ADR A (R(RDS/A) | COM | 780259206 | $1.2K | 15,984 | 0.0% |
| Zoetis, Inc.(ZTS) | COM | 98978V103 | $1.2K | 40,587 | 0.0% |
| Powershares Ftse Rafi US 1000 | COM | 73935X583 | $1.2K | 14,132 | 0.0% |
| iShares Msci Canada (ewc)(EWC) | COM | 464286509 | $1.2K | 41,960 | 0.0% |
| Vulcan Matls Co Com(VMC) | COM | 929160109 | $1.3K | 19,439 | 0.0% |
| Morgan Stanley Com New(MS) | COM | 617446448 | $1.3K | 41,825 | 0.0% |
| Chubb Corp. | COM | 171232101 | $1.4K | 15,911 | 0.0% |