| Great Lakes Dredge & Dock Corp New(GLDD) | COM | 390607109 | $84 | 14,105 | 0.0% |
| Sector Spdr Trust Technology SBI(XLK) | COM | 81369Y803 | $201 | 4,847 | 0.0% |
| IShares Tr. IBoxx High Yld Corp Bd(HYG) | COM | 464288513 | $201 | 2,265 | 0.0% |
| FerrellGas Partners LP | COM | 315293100 | $203 | 9,000 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $204 | 2,119 | 0.0% |
| Prospect Energy Corp Conv Sr Nt | CONV | 74348TAD4 | $205 | $200,000 | 0.0% |
| Berkshire Hathaway Inc. Class B(BRK/B) | COM | 084670702 | $234 | 1,718 | 0.0% |
| Royal Bank of Canada(RY) | COM | 780087102 | $245 | 4,009 | 0.0% |
| Ishares Iboxx I G Corp Bd Fd(LQD) | COM | 464287242 | $256 | 2,208 | 0.0% |
| General Electric Company | COM | 369604103 | $269 | 10,106 | 0.0% |
| Commerce Bancshares Inc.(CBSH) | COM | 200525103 | $273 | 5,843 | 0.0% |
| Vanguard Intl Equity Idx Ftse Euro(VGK) | COM | 922042874 | $348 | 6,447 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $361 | 4,338 | 0.0% |
| IShares DJ Select Dividend Index F(DVY) | COM | 464287168 | $376 | 5,005 | 0.0% |
| Markel Corp.(MKL) | COM | 570535104 | $392 | 490 | 0.0% |
| IShares S&P S-T Natl AMT Free Muni(SUB) | COM | 464288158 | $403 | 3,815 | 0.0% |
| IShares S & P Natl AMT Free Muni B(MUB) | COM | 464288414 | $420 | 3,885 | 0.0% |
| U. S. Bancorp(USB) | COM | 902973304 | $422 | 9,721 | 0.0% |
| Vanguard Idx Fds Small Cap Value E(VBR) | COM | 922908611 | $427 | 3,958 | 0.0% |
| IShares Cohen & Steers Rlty Maj Id(ICF) | COM | 464287564 | $531 | 5,930 | 0.0% |
| Spdr Sr Tr Barclays High Yield Bd | COM | 78464A417 | $559 | 14,557 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $585 | 29,392 | 0.0% |
| Vanguard Scottsdale Int-Term Govt(VGIT) | COM | 92206C706 | $601 | 9,321 | 0.0% |
| Ishares Trust Russell Midcap Idx F(IWR) | COM | 464287499 | $636 | 3,735 | 0.0% |
| Vanguard Tax Mgd Intl Ftse Dev Mkt(VEA) | COM | 921943858 | $744 | 18,774 | 0.0% |
| Vanguard Idx Fds Vanguard Small Ca(VB) | COM | 922908751 | $768 | 6,324 | 0.0% |
| iShares Lehman 1-3YR Trea Bd Fd(SHY) | COM | 464287457 | $830 | 9,783 | 0.0% |
| Air Products & Chemicals Inc.(APD) | COM | 009158106 | $862 | 6,297 | 0.0% |
| Vanguard Splzd Port Div Appre Idx(VIG) | COM | 921908844 | $906 | 11,525 | 0.0% |
| EMC Corporation Mass | COM | 268648102 | $981 | 37,192 | 0.0% |
| Bed Bath & Beyond Inc.(BBBYEUR) | COM | 075896100 | $1.1K | 15,269 | 0.0% |
| Google Inc Cl C | COM | 38259P706 | $1.1K | 2,087 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $1.1K | 22,823 | 0.0% |
| Google Inc Class A | COM | 38259P508 | $1.1K | 2,061 | 0.0% |
| Intl. Business Machines Corp.(IBM) | COM | 459200101 | $1.3K | 7,715 | 0.0% |
| Canadian Pacific Railway Ltd | COM | 13645T100 | $1.3K | 8,247 | 0.0% |
| Amer Express Company(AXP) | COM | 025816109 | $1.4K | 17,743 | 0.0% |
| Qualcomm Inc.(QCOM) | COM | 747525103 | $1.4K | 22,428 | 0.0% |
| United Parcel Service Inc(UPS) | COM | 911312106 | $1.4K | 14,534 | 0.0% |
| Canadian National Railway Co.(CNI) | COM | 136375102 | $1.4K | 24,830 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $1.5K | 36,002 | 0.0% |
| Chicago Bridge & Iron | COM | 167250109 | $1.5K | 30,185 | 0.0% |
| Quest Diagnostics Inc.(DGX) | COM | 74834L100 | $1.5K | 21,265 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.6K | 16,611 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $1.7K | 34,712 | 0.0% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $1.7K | 39,178 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $1.7K | 15,031 | 0.0% |
| Target Corporation(TGT) | COM | 87612E106 | $1.8K | 21,637 | 0.0% |
| Aflac Incorporated(AFL) | COM | 001055102 | $1.8K | 28,718 | 0.0% |
| Pepsico Inc.(PEP) | COM | 713448108 | $1.8K | 19,759 | 0.0% |