| AB Svensk Ex Energy | COM | 870297306 | $56 | 14,000 | 0.0% |
| AB Svensk Ex Commodi | COM | 870297801 | $63 | 10,000 | 0.0% |
| AB Svensk Exportkred | COM | 870297603 | $103 | 14,000 | 0.0% |
| Deutsche Global Real Estate Se | COM | 25159L109 | $160 | 17,745 | 0.0% |
| Orexigen Theraputics Inc | COM | 686164104 | $164 | 27,000 | 0.0% |
| Pimco Unconstrained Bond Fund | COM | 72201M453 | $200 | 17,875 | 0.0% |
| Union Pacific Corp.(UNP) | COM | 907818108 | $230 | 1,931 | 0.0% |
| Templeton Growth Fund, Inc ClA | COM | 880199104 | $238 | 10,000 | 0.0% |
| Colgate Palmolive Co.(CL) | COM | 194162103 | $261 | 3,766 | 0.0% |
| Wal-Mart Stores(WMT) | COM | 931142103 | $266 | 3,100 | 0.0% |
| MFS Meridan Global Total Retur | COM | L63667874 | $275 | 18,311 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $315 | 7,001 | 0.0% |
| Select Sector Spdr Consumer Di(XLY) | COM | 81369Y407 | $321 | 4,450 | 0.0% |
| MFS Global Total Return Fund C | COM | 552986853 | $363 | 22,286 | 0.0% |
| Market Vectors Pharmaceutical | COM | 57060U217 | $375 | 5,829 | 0.0% |
| M&T Bank Corporation(MTB) | COM | 55261F104 | $403 | 3,205 | 0.0% |
| Coca-Cola Co.(KO) | COM | 191216100 | $449 | 10,630 | 0.0% |
| The Brink's Company(BCO) | COM | 109696104 | $480 | 19,669 | 0.0% |
| Franklin Income Fund | COM | L4058T635 | $574 | 29,706 | 0.0% |
| Pepsico Inc.(PEP) | COM | 713448108 | $598 | 6,325 | 0.0% |
| Alliant Techsystems Inc. | COM | 018804104 | $607 | 5,225 | 0.0% |
| Diageo PLC Spons. ADR(DGED) | COM | 25243Q205 | $610 | 5,343 | 0.0% |
| HSBC Hldgs PLC 6.2% Ser A (Cal | PFD | 404280604 | $621 | 24,150 | 0.0% |
| Lowes Companies, Inc.(LOW) | COM | 548661107 | $645 | 9,370 | 0.0% |
| American Express Inc.(AXP) | COM | 025816109 | $647 | 6,958 | 0.0% |
| Newell Rubbermaid Inc(NWL) | COM | 651229106 | $683 | 17,926 | 0.0% |
| Conagra Inc.(CAG) | COM | 205887102 | $719 | 19,829 | 0.0% |
| Wisdom Tree Europe Hedged Equi(HEDJ) | COM | 97717X701 | $744 | 13,375 | 0.0% |
| Bank of America(BAC) | COM | 060505104 | $763 | 42,677 | 0.0% |
| Spdr S&P Homebuilders(XHB) | COM | 78464A888 | $778 | 22,800 | 0.0% |
| Facebook Inc.(META) | COM | 30303M102 | $780 | 10,000 | 0.0% |
| iShares DJ Select Dividend Ind(DVY) | COM | 464287168 | $786 | 9,900 | 0.0% |
| Walt Disney Company(DIS) | COM | 254687106 | $787 | 8,357 | 0.0% |
| Marsh & McLennan Companies, In(MRSH) | COM | 571748102 | $847 | 14,793 | 0.0% |
| Spdr S&P Oil & Gas Equipment & | COM | 78464A748 | $879 | 31,145 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $897 | 8,545 | 0.0% |
| BlackRock Global Funds, Alloca | COM | L10491972 | $935 | 18,624 | 0.0% |
| General Dynamics Corporation(GD) | COM | 369550108 | $986 | 7,164 | 0.0% |
| Lockheed Martin Corp.(LMT) | COM | 539830109 | $993 | 5,156 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.0K | 10,014 | 0.0% |
| Glencore Xstrata Plc(adr)(GLNCY) | COM | 37827X100 | $1.0K | 113,520 | 0.0% |
| Volkswagen AG Pfd | COM | DE0007664 | $1.1K | 4,745 | 0.0% |
| Philip Morris International In(PM) | COM | 718172109 | $1.3K | 16,224 | 0.0% |
| Strayer Education, Inc. | COM | 863236105 | $1.4K | 19,375 | 0.0% |
| iShares DJ US Oil Equip & Serv(IEZ) | COM | 464288844 | $1.6K | 31,325 | 0.0% |
| iShares Russell 2000 Growth(IWO) | COM | 464287648 | $1.6K | 11,241 | 0.0% |
| Wisdomtree TR Japan Total Div(DXJ) | COM | 97717W851 | $1.6K | 33,458 | 0.0% |
| Franklin European Growth Fund | COM | L40594241 | $1.7K | 156,390 | 0.0% |
| Invesco Asia Pacific Growth Fu | COM | 008882581 | $1.7K | 53,828 | 0.0% |
| iShares Msci Mexico Capped(EWW) | COM | 464286822 | $1.8K | 30,714 | 0.0% |