| SCH US Tips ETF(SCHP) | cs | 808524870 | $22 | 410 | 0.0% |
| The Southern Company(SO) | cs | 842587107 | $22 | 500 | 0.0% |
| CVR Partners | oa | 126633106 | $23 | 1,000 | 0.0% |
| Cincinnati Financial CP(CINF) | cs | 172062101 | $23 | 500 | 0.0% |
| Manulife Financial Corpf(MFC) | cs | 56501R106 | $24 | 1,500 | 0.0% |
| First Pactrust Bancorp | cs | 33589V101 | $24 | 1,800 | 0.0% |
| China Life INS Co ADR F | cs | 16939P106 | $24 | 700 | 0.0% |
| CYS Invts 7.75%ser A PFD | ps | 12673A207 | $24 | 1,000 | 0.0% |
| Hatteras Finl 7.62% PFD | ps | 41902R400 | $24 | 1,000 | 0.0% |
| BB&T Corp 5.625% PFD | ps | 054937404 | $24 | 1,000 | 0.0% |
| Healthcare TR of America | cs | 42225P105 | $25 | 2,255 | 0.0% |
| Healthcare TR of America | cs | 42225P402 | $25 | 2,255 | 0.0% |
| Northrop Grumman Corp(NOC) | cs | 666807102 | $25 | 300 | 0.0% |
| Alliant Techsystems Inc | cs | 018804104 | $25 | 300 | 0.0% |
| P G & E Corp(PCG) | cs | 69331C108 | $25 | 550 | 0.0% |
| DR Reddys Labs ADR F(RDY) | cs | 256135203 | $26 | 700 | 0.0% |
| Amazon COM Inc(AMZN) | cs | 023135106 | $26 | 92 | 0.0% |
| China Mobile LTD ADR F | cs | 16941M109 | $26 | 500 | 0.0% |
| American Capital Agency | oa | 02503X105 | $27 | 1,170 | 0.0% |
| Allstate Corporation(ALL) | cs | 020002101 | $27 | 562 | 0.0% |
| America Movil SAB L Adrf(AMXN) | cs | 02364W105 | $28 | 1,300 | 0.0% |
| Itau UNI Holding SA Adrf(BVXB) | cs | 465562106 | $28 | 2,200 | 0.0% |
| Ishares Russell Index FD(IWR) | cs | 464287499 | $28 | 213 | 0.0% |
| Pinnacle West Capital CP(PNW) | cs | 723484101 | $28 | 500 | 0.0% |
| Ishares Msci AUS IDX FD(EWA) | cs | 464286103 | $29 | 1,300 | 0.0% |
| Newmont Mining Corp(NEM) | cs | 651639106 | $30 | 1,000 | 0.0% |
| BlackRock Invt Qlty Muni(BKN) | cs | 09247D105 | $30 | 2,000 | 0.0% |
| SUN Life Financial Inc F(SLF) | cs | 866796105 | $30 | 1,000 | 0.0% |
| Rackspace Hosting Inc | cs | 750086100 | $30 | 800 | 0.0% |
| Roche Hldg LTD Spon Adrf(RHHBY) | cs | 771195104 | $31 | 500 | 0.0% |
| BlackRock Muniyield AZ | cs | 09254K109 | $31 | 2,349 | 0.0% |
| UMH Properties Inc(UMH) | oa | 903002103 | $31 | 3,000 | 0.0% |
| Nuveen AMT Free Muni Inc(XNEAX) | cs | 670657105 | $32 | 2,500 | 0.0% |
| Ishares Msci CDA IDX FD(EWC) | cs | 464286509 | $32 | 1,212 | 0.0% |
| Infosys LTD Spon ADR F(INFY) | cs | 456788108 | $33 | 800 | 0.0% |
| Pepsico Incorporated(PEP) | cs | 713448108 | $33 | 403 | 0.0% |
| Pimco Calif MUN Incm FD(XPCQX) | cs | 72200N106 | $34 | 2,373 | 0.0% |
| Spdr Barclays ETF(SPTL) | cs | 78464A664 | $34 | 525 | 0.0% |
| Powershs Exch Trad FD TR | cs | 73936T615 | $34 | 3,500 | 0.0% |
| Weyerhaeuser Co(WY) | cs | 962166104 | $35 | 1,221 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | cs | 165167107 | $35 | 1,712 | 0.0% |
| Calumet Specialty Prod | oa | 131476103 | $36 | 1,000 | 0.0% |
| Vale SA ADR F | cs | 91912E109 | $36 | 2,700 | 0.0% |
| United Technologies Corp(UTXZ) | cs | 913017109 | $37 | 401 | 0.0% |
| Vanguard REIT(VNQ) | cs | 922908553 | $37 | 534 | 0.0% |
| Coach Inc | cs | 189754104 | $37 | 650 | 0.0% |
| Glaxosmithkline PLC Adrf | cs | 37733W105 | $37 | 737 | 0.0% |
| Global X ETF | cs | 37950E549 | $37 | 1,721 | 0.0% |
| Netflix Inc(NFLX) | cs | 64110L106 | $37 | 175 | 0.0% |
| Market Vectors ETF Trust | cs | 57060U407 | $38 | 2,500 | 0.0% |