| Paychex, Inc.(PAYX) | COM | 704326107 | $262 | 6,455 | 0.0% |
| Accenture PLC(ACN) | COM | G1151C101 | $263 | 3,570 | 0.0% |
| Lockheed Martin Corp. Inc.(LMT) | COM | 539830109 | $263 | 2,065 | 0.0% |
| Marathon Oil Corp.(MRO*) | COM | 565849106 | $270 | 7,741 | 0.0% |
| Spdr Gold Trust ETF(GLD) | ETF | 78463V107 | $271 | 2,115 | 0.0% |
| Nicholas-Applegate Conv. Incom | ETF | 018825109 | $281 | 32,625 | 0.0% |
| Occidental Petroleum Corp., In(OXY) | COM | 674599105 | $287 | 3,065 | 0.0% |
| Exelon Corporation(EXC) | COM | 30161N101 | $288 | 9,703 | 0.0% |
| Global X Ftse Greece 20 ETF | ETF | 37950E366 | $291 | 15,055 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $296 | 5,118 | 0.0% |
| RidgeWorth US Gov. Sec. Ultra- | ETF | 76628T439 | $299 | 29,597 | 0.0% |
| Hospitality Properties Trust- | PFD | 44106M607 | $300 | 12,095 | 0.0% |
| Simon Property Group(SPG) | COM | 828806109 | $305 | 2,058 | 0.0% |
| United Technologies, Inc.(UTXZ) | COM | 913017109 | $307 | 2,851 | 0.0% |
| BlackRock Corporate High Yield(HYT) | ETF | 09255P107 | $310 | 26,400 | 0.0% |
| iShares Msci Acwi ex US Health | ETF | 464289552 | $312 | 4,162 | 0.0% |
| Healthcare Realty Trust Inc. | COM | 421946104 | $315 | 13,625 | 0.0% |
| Mondelez Int'l. Inc.(MDLZ) | COM | 609207105 | $327 | 10,418 | 0.0% |
| ClearBridge Energy MLP Fund In | ETF | 184692101 | $332 | 12,450 | 0.0% |
| Oceaneering Intl Inc.(OII) | COM | 675232102 | $333 | 4,100 | 0.0% |
| Universal Health Realty Income(UHT) | COM | 91359E105 | $340 | 8,120 | 0.0% |
| iShares Msci Hong Kong Index F(EWH) | ETF | 464286871 | $345 | 17,235 | 0.0% |
| Empire District Electric Co. | COM | 291641108 | $347 | 16,000 | 0.0% |
| iShares Dow Jones US Consumer(IYK) | ETF | 464287812 | $349 | 3,909 | 0.0% |
| iShares Dow Jones US Industria(IYJ) | ETF | 464287754 | $349 | 3,861 | 0.0% |
| Calamos Cnv High Income Fund(XCHYX) | ETF | 12811P108 | $349 | 27,850 | 0.0% |
| American Campus Communities(ACCUSD) | COM | 024835100 | $350 | 10,240 | 0.0% |
| Royal Dutch Shell(RDS/A) | COM | 780259206 | $353 | 5,380 | 0.0% |
| Western Asst High Incm Opprtnt(HIO) | ETF | 95766K109 | $358 | 60,000 | 0.0% |
| U S Bancorp.(USB) | COM | 902973304 | $365 | 9,967 | 0.0% |
| iShares JPMorgan USD Emer Mkt(EMB) | ETF | 464288281 | $369 | 3,384 | 0.0% |
| American Express Co.(AXP) | COM | 025816109 | $370 | 4,900 | 0.0% |
| iShares Dow Jones U.S. Healthc(IYH) | ETF | 464287762 | $373 | 3,484 | 0.0% |
| Vanguard Gnma Fund Investor Sh | ETF | 922031307 | $390 | 36,956 | 0.0% |
| Diamonds Trust Series(DIA) | ETF | 78467X109 | $424 | 2,810 | 0.0% |
| Sandy Spring Bancorp, Inc.(SD2) | COM | 800363103 | $428 | 18,400 | 0.0% |
| WGL Holdings, Inc. | COM | 92924F106 | $450 | 10,526 | 0.0% |
| Vanguard Consumer Discretionar(VCR) | ETF | 92204A108 | $454 | 4,597 | 0.0% |
| Aqua America Corp. | COM | 03836W103 | $463 | 18,732 | 0.0% |
| Walt Disney Company, Inc.(DIS) | COM | 254687106 | $470 | 7,289 | 0.0% |
| Weingarten Realty Investors(WRI) | COM | 948741103 | $488 | 16,630 | 0.0% |
| Boardwalk Pipeline Partners, L | COM | 096627104 | $504 | 16,580 | 0.0% |
| Aegon NV 7.25% PFD | PFD | N00927348 | $511 | 20,400 | 0.0% |
| Time Warner Cable | COM | 88732J207 | $527 | 4,725 | 0.0% |
| Oracle Corp.(ORCL) | COM | 68389X105 | $534 | 16,092 | 0.0% |
| iShares Msci Germany Index Fun(EWG) | ETF | 464286806 | $546 | 19,625 | 0.0% |
| Lowes Companies, Inc.(LOW) | COM | 548661107 | $553 | 11,615 | 0.0% |
| iShares Msci Sweden Index (ETF(EWD) | ETF | 464286756 | $561 | 16,370 | 0.0% |
| Powershares India ETF | ETF | 73935L100 | $566 | 35,450 | 0.0% |
| iShares Msci Netherlands Inves(EWN) | ETF | 464286814 | $572 | 24,035 | 0.0% |