| Great Lakes Dredge & Dock New(GLDD) | COM | 390607109 | $98 | 19,390 | 0.0% |
| Checkpoint Sys Inc | COM | 162825103 | $99 | 13,630 | 0.0% |
| Control4 Corp(CTRL) | COM | 21240D107 | $166 | 20,336 | 0.0% |
| Prospect Energy Corp Conv Sr Nt | CONV | 74348TAD4 | $203 | $200,000 | 0.0% |
| General Electric Company | COM | 369604103 | $208 | 8,242 | 0.0% |
| Berkshire Hathaway Inc. Class B(BRK/B) | COM | 084670702 | $224 | 1,718 | 0.0% |
| Ishares Iboxx I G Corp Bd Fd(LQD) | COM | 464287242 | $263 | 2,267 | 0.0% |
| Commerce Bancshares Inc.(CBSH) | COM | 200525103 | $266 | 5,843 | 0.0% |
| Vanguard Intl Equity Idx Ftse Euro(VGK) | COM | 922042874 | $309 | 6,279 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $324 | 4,355 | 0.0% |
| Sector Spdr Trust Technology SBI(XLK) | COM | 81369Y803 | $326 | 8,242 | 0.0% |
| IShares DJ Select Dividend Index F(DVY) | COM | 464287168 | $364 | 5,005 | 0.0% |
| Vanguard Idx Fds Small Cap Val ETF(VBR) | COM | 922908611 | $373 | 3,852 | 0.0% |
| U. S. Bancorp(USB) | COM | 902973304 | $400 | 9,759 | 0.0% |
| IShares S&P S-T Natl AMT Free Muni(SUB) | COM | 464288158 | $404 | 3,815 | 0.0% |
| IShares S & P Natl AMT Free Muni B(MUB) | COM | 464288414 | $426 | 3,885 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $448 | 30,302 | 0.0% |
| Ishares Trust Russell Midcap Index(IWR) | COM | 464287499 | $513 | 3,300 | 0.0% |
| Spdr Sr Tr Barclays High Yield Bd | COM | 78464A417 | $519 | 14,560 | 0.0% |
| Vanguard Tax Mgd Intl Ftse Dev Mkt(VEA) | COM | 921943858 | $543 | 15,234 | 0.0% |
| IShares Cohen & Steers Rlty Maj Id(ICF) | COM | 464287564 | $549 | 5,930 | 0.0% |
| Vanguard Idx Fds Vanguard Small Ca(VB) | COM | 922908751 | $563 | 5,219 | 0.0% |
| Vanguard Scottsdale I-T Govt Bd(VGIT) | COM | 92206C706 | $596 | 9,095 | 0.0% |
| Harman Intl Inds Inc New | COM | 413086109 | $729 | 7,595 | 0.0% |
| Air Products & Chemicals Inc.(APD) | COM | 009158106 | $821 | 6,432 | 0.0% |
| Vanguard Splzd Port Div Appre Idx(VIG) | COM | 921908844 | $825 | 11,193 | 0.0% |
| iShares Lehman 1-3YR Treas Bd Fd(SHY) | COM | 464287457 | $832 | 9,792 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $865 | 22,983 | 0.0% |
| Bed Bath & Beyond Inc.(BBBYEUR) | COM | 075896100 | $877 | 15,384 | 0.0% |
| EMC Corporation Mass | COM | 268648102 | $906 | 37,517 | 0.0% |
| Intl. Business Machines Corp.(IBM) | COM | 459200101 | $1.1K | 7,775 | 0.0% |
| Canadian Pacific Railway Ltd | COM | 13645T100 | $1.2K | 8,307 | 0.0% |
| Qualcomm Inc.(QCOM) | COM | 747525103 | $1.2K | 22,598 | 0.0% |
| Google Inc Class C | COM | 38259P706 | $1.3K | 2,109 | 0.0% |
| Valeant Pharmaceuticals Intl CDA | COM | 91911K102 | $1.3K | 7,230 | 0.0% |
| Google Inc Class A | COM | 38259P508 | $1.3K | 2,033 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $1.3K | 35,122 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $1.3K | 36,297 | 0.0% |
| Quest Diagnostics Inc.(DGX) | COM | 74834L100 | $1.3K | 21,455 | 0.0% |
| Amer Express Company(AXP) | COM | 025816109 | $1.3K | 17,883 | 0.0% |
| Canadian National Railway Co.(CNI) | COM | 136375102 | $1.4K | 25,020 | 0.0% |
| United Parcel Service Inc(UPS) | COM | 911312106 | $1.4K | 14,659 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $1.5K | 15,161 | 0.0% |
| Deere & Company(DE) | COM | 244199105 | $1.5K | 20,192 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.6K | 16,746 | 0.0% |
| Aflac Incorporated(AFL) | COM | 001055102 | $1.7K | 28,948 | 0.0% |
| Target Corporation(TGT) | COM | 87612E106 | $1.7K | 21,922 | 0.0% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $1.7K | 39,283 | 0.0% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $1.8K | 24,400 | 0.0% |
| Discover Financial Services Inc(DFSEUR) | COM | 254709108 | $1.8K | 34,057 | 0.0% |