| Vodafone Group(British Pounds | COM | GB00BH4HK | $43 | 17,250 | 0.0% |
| Gran Tierra Energy, Inc | COM | 38500T101 | $56 | 18,500 | 0.0% |
| Mbia, Inc.(MBI) | COM | 55262C100 | $107 | 10,044 | 0.0% |
| Deutsche Global Real Estate Se | COM | 25159L109 | $153 | 17,745 | 0.0% |
| Vanguard Dividend Appreciation(VIG) | COM | 921908844 | $215 | 2,525 | 0.0% |
| Barclays Bank PLC | COM | 06739H362 | $216 | 8,470 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $219 | 1,225 | 0.0% |
| Colgate Palmolive Co.(CL) | COM | 194162103 | $219 | 3,350 | 0.0% |
| Market Vectors Pharmaceutical(PPH) | COM | 92189F692 | $234 | 4,459 | 0.0% |
| Devon Energy Corporation(DVN) | COM | 25179M103 | $237 | 5,190 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $256 | 6,675 | 0.0% |
| Apple Computer(AAPL) | COM | 037833100 | $257 | 2,215 | 0.0% |
| Lamb Weston Holdings Inc(LW) | COM | 513272104 | $271 | 7,167 | 0.0% |
| iShares Russell 2000 Growth(IWO) | COM | 464287648 | $298 | 1,935 | 0.0% |
| WPX Energy Inc. | COM | 98212B103 | $336 | 23,087 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $379 | 2,827 | 0.0% |
| Bank of America(BAC) | COM | 060505104 | $384 | 17,374 | 0.0% |
| Orbital ATK Inc | COM | 68557N103 | $386 | 4,400 | 0.0% |
| Spdr Djia Trust(DIA) | COM | 78467X109 | $410 | 2,076 | 0.0% |
| Coca-Cola Co.(KO) | COM | 191216100 | $413 | 9,950 | 0.0% |
| Fidelity Balanced Fund(FBALX) | COM | 316345206 | $476 | 21,629 | 0.0% |
| iShares Msci Emerging Markets(EEM) | COM | 464287234 | $573 | 16,372 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $575 | 15,575 | 0.0% |
| HSBC Hldgs PLC 6.2 Ser A (Cal | PFD | 404280604 | $609 | 24,150 | 0.0% |
| Franklin India Fund Cl Z | COM | L4059C490 | $638 | 51,303 | 0.0% |
| Avon Products, Inc.(AVPUSD) | COM | 054303102 | $691 | 137,013 | 0.0% |
| Pictet - Water Held by Eurocle | COM | 255787939 | $748 | 2,344 | 0.0% |
| Wal-Mart Stores(WMT) | COM | 931142103 | $824 | 11,925 | 0.0% |
| M&T Bank Corporation(MTB) | COM | 55261F104 | $826 | 5,280 | 0.0% |
| Walt Disney Company(DIS) | COM | 254687106 | $832 | 7,984 | 0.0% |
| iShares US Industrials(IYJ) | COM | 464287754 | $834 | 6,915 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $882 | 7,654 | 0.0% |
| Pinebridge Invest India Eqty | COM | 452099914 | $895 | 2,303 | 0.0% |
| American Express Inc.(AXP) | COM | 025816109 | $903 | 12,184 | 0.0% |
| iShares Russell 2000 Index(IWM) | COM | 464287655 | $956 | 7,090 | 0.0% |
| iShares DJ Select Dividend Ind(DVY) | COM | 464287168 | $956 | 10,790 | 0.0% |
| BlackRock Global Funds, Alloca | COM | L10491972 | $992 | 19,587 | 0.0% |
| Amazon.com, Inc.(AMZN) | COM | 023135106 | $1.0K | 1,345 | 0.0% |
| Diageo PLC Spons. ADR(DGED) | COM | 25243Q205 | $1.0K | 9,887 | 0.0% |
| iShares US Basic Materials(IYM) | COM | 464287838 | $1.1K | 12,665 | 0.0% |
| Conagra Inc.(CAG) | COM | 205887102 | $1.1K | 26,666 | 0.0% |
| The Brink's Company(BCO) | COM | 109696104 | $1.1K | 26,134 | 0.0% |
| Matthews India Fund | COM | 577130859 | $1.1K | 42,510 | 0.0% |
| IShares Russell Midcap Index F(IWR) | COM | 464287499 | $1.2K | 6,708 | 0.0% |
| Pepsico Inc.(PEP) | COM | 713448108 | $1.3K | 12,259 | 0.0% |
| Henderson Gartmore - Cont Eur | COM | 326895935 | $1.3K | 134,205 | 0.0% |
| Real Estate Select Sector Spdr(XLRE) | COM | 81369Y860 | $1.4K | 44,038 | 0.0% |
| iShares Edge Msci Min Vol Emer(EEMV) | COM | 464286533 | $1.5K | 30,327 | 0.0% |
| iShares Nasdaq Biotechnology I(IBB) | COM | 464287556 | $1.5K | 5,715 | 0.0% |
| Alken Euro Opp Fd | COM | G78994947 | $1.8K | 18,497 | 0.0% |