| Ticc Capital Corporation | COM | 87244T109 | $108 | 10,900 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $156 | 18,960 | 0.0% |
| Dendreon Corp Convertible Sr Nt | CONV | 24823QAC1 | $188 | $275,000 | 0.0% |
| Amgen Incorporated(AMGN) | COM | 031162100 | $202 | 1,710 | 0.0% |
| Prospect Energy Corp Conv Sr Nt | CONV | 74348TAD4 | $208 | $200,000 | 0.0% |
| General Electric Company | COM | 369604103 | $215 | 8,186 | 0.0% |
| Deere & Company(DE) | COM | 244199105 | $216 | 2,386 | 0.0% |
| Berkshire Hathaway Inc. Class B(BRK/B) | COM | 084670702 | $217 | 1,718 | 0.0% |
| Calumet Specialty Prods Partners L | COM | 131476103 | $243 | 7,650 | 0.0% |
| Commerce Bancshares Inc.(CBSH) | COM | 200525103 | $259 | 5,565 | 0.0% |
| Level 3 Communications Inc. New | COM | 52729N308 | $264 | 6,016 | 0.0% |
| Markel Corp.(MKL) | COM | 570535104 | $266 | 405 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $306 | 2,341 | 0.0% |
| IShs Tr IBoxx High Yld Corp Bd Fd(HYG) | COM | 464288513 | $349 | 3,669 | 0.0% |
| Ishs Barclays Tips Bd Fd Protected(TIP) | COM | 464287176 | $376 | 3,262 | 0.0% |
| Ishs Iboxx I G Corp Bd Fd(LQD) | COM | 464287242 | $383 | 3,215 | 0.0% |
| IShs S&P S-T Natl AMT Free Muni(SUB) | COM | 464288158 | $405 | 3,815 | 0.0% |
| U. S. Bancorp(USB) | COM | 902973304 | $421 | 9,707 | 0.0% |
| IShs S&P Natl AMT Free Muni Bd Fd(MUB) | COM | 464288414 | $422 | 3,885 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $465 | 4,615 | 0.0% |
| IShs Cohen & Steers Rlty Maj Idx(ICF) | COM | 464287564 | $518 | 5,930 | 0.0% |
| Ishs Tr Russell Midcap Idx Fd(IWR) | COM | 464287499 | $607 | 3,735 | 0.0% |
| iShs Lehman 1-3YR Treas Bd Fd(SHY) | COM | 464287457 | $617 | 7,302 | 0.0% |
| Hershey Co.(HSY) | COM | 427866108 | $793 | 8,141 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $832 | 22,975 | 0.0% |
| Bed Bath & Beyond Inc.(BBBYEUR) | COM | 075896100 | $859 | 14,966 | 0.0% |
| EMC Corporation Mass | COM | 268648102 | $972 | 36,884 | 0.0% |
| United Parcel Service Inc(UPS) | COM | 911312106 | $1.0K | 10,075 | 0.0% |
| Amer Express Company(AXP) | COM | 025816109 | $1.1K | 11,565 | 0.0% |
| Google Inc Cl C | COM | 38259P706 | $1.1K | 1,951 | 0.0% |
| IShs DJ Select Div Idx Fd(DVY) | COM | 464287168 | $1.3K | 16,813 | 0.0% |
| Target Corporation(TGT) | COM | 87612E106 | $1.3K | 23,220 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $1.4K | 19,714 | 0.0% |
| Intl. Business Machines Corp.(IBM) | COM | 459200101 | $1.4K | 7,581 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $1.5K | 37,985 | 0.0% |
| McDonalds Corp.(MCD) | COM | 580135101 | $1.7K | 16,834 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.7K | 16,224 | 0.0% |
| Becton Dickinson(BDX) | COM | 075887109 | $1.7K | 14,446 | 0.0% |
| Aflac Incorporated(AFL) | COM | 001055102 | $1.7K | 27,724 | 0.0% |
| Pepsico Inc.(PEP) | COM | 713448108 | $1.7K | 19,504 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $1.7K | 26,317 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $1.8K | 22,091 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $1.8K | 14,538 | 0.0% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $1.9K | 21,380 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.9K | 31,828 | 0.0% |
| Air Products & Chemicals Inc.(APD) | COM | 009158106 | $1.9K | 14,959 | 0.0% |
| Cerner Corp.(CERNCHF) | COM | 156782104 | $1.9K | 37,531 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $2.0K | 33,896 | 0.0% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $2.0K | 25,567 | 0.0% |
| Coca-Cola Company(KO) | COM | 191216100 | $2.0K | 47,518 | 0.0% |