| WPX Energy Inc | cs | 98212B103 | $39 | 2,033 | 0.0% |
| Nestle S A REG B ADR F(NSRGY) | cs | 641069406 | $39 | 600 | 0.0% |
| Enersis S A ADR F | cs | 29274F104 | $39 | 2,400 | 0.0% |
| Petrochina Co ADR F | cs | 71646E104 | $39 | 350 | 0.0% |
| Magnum Hunter RES 8% PFD | ps | 55973B300 | $40 | 900 | 0.0% |
| Wal-Mart Stores Inc(WMT) | cs | 931142103 | $40 | 531 | 0.0% |
| Aberdeen Asia PAC Incm | cs | 003009107 | $40 | 6,500 | 0.0% |
| Nuveen Muni Advtg Fund | cs | 67062H106 | $40 | 3,000 | 0.0% |
| Enpro Industries Inc(NPO) | cs | 29355X107 | $41 | 800 | 0.0% |
| Medtronic Inc | cs | 585055106 | $41 | 800 | 0.0% |
| Cohen & Steers Total(RFI) | cs | 19247R103 | $41 | 3,000 | 0.0% |
| Powershs Exch Trad FD TR | cs | 73936T565 | $42 | 2,960 | 0.0% |
| Whole Foods Market Inc | cs | 966837106 | $42 | 822 | 0.0% |
| Spdr S&P Dividend ETF(SDY) | cs | 78464A763 | $44 | 660 | 0.0% |
| Duke Realty Corp(DREUSD) | oa | 264411505 | $44 | 2,800 | 0.0% |
| Citrix Systems Inc(CTXSEUR) | cs | 177376100 | $45 | 750 | 0.0% |
| Nuveen Calif Muni Market | cs | 67062U107 | $45 | 3,000 | 0.0% |
| Royce Value Trust Inc(RVT) | cs | 780910105 | $45 | 3,000 | 0.0% |
| Dynex Capital 8.5% PFD | ps | 26817Q704 | $46 | 1,750 | 0.0% |
| Vanguard Small Cap(VB) | cs | 922908751 | $47 | 500 | 0.0% |
| Caterpillar Inc(CAT) | cs | 149123101 | $47 | 569 | 0.0% |
| Sasol Limited Spon ADR F(SSL) | cs | 803866300 | $48 | 1,100 | 0.0% |
| Amerigas Partners LP(APU) | oa | 030975106 | $49 | 1,000 | 0.0% |
| Baidu Inc ADR F(BIDUN) | cs | 056752108 | $50 | 525 | 0.0% |
| Countrywide New 7.00%66 | ps | 222388209 | $50 | 2,000 | 0.0% |
| DOW 30 Prem & DIV Incm | cs | 260582101 | $51 | 3,467 | 0.0% |
| Archer-Daniels-Midlnd Co(ADM) | cs | 039483102 | $51 | 1,500 | 0.0% |
| Ishares TR S&P Global(IXJ) | cs | 464287325 | $52 | 695 | 0.0% |
| Ebay Inc(EBAY) | cs | 278642103 | $52 | 1,000 | 0.0% |
| First Trust Senior(FCT) | cs | 33733U108 | $53 | 3,500 | 0.0% |
| NRG Energy Inc New(NRG) | cs | 629377508 | $54 | 2,004 | 0.0% |
| ABB LTD ADR F(ABJA) | cs | 000375204 | $54 | 2,500 | 0.0% |
| Linnco LLC | cs | 535782106 | $56 | 1,500 | 0.0% |
| Nuveen Invt Qlty MUN FD | cs | 67062E107 | $57 | 4,000 | 0.0% |
| Novo-Nordisk A-S ADR F(NVO) | cs | 670100205 | $57 | 367 | 0.0% |
| Ishares Msci JPN IDX FD | cs | 464286848 | $58 | 5,200 | 0.0% |
| A F L A C Inc(AFL) | cs | 001055102 | $58 | 1,000 | 0.0% |
| P P G Industries Inc(PPG) | cs | 693506107 | $59 | 400 | 0.0% |
| Lilly ELI & Company(LLY) | cs | 532457108 | $59 | 1,200 | 0.0% |
| Nuveen CA Qlty Incm MUN | cs | 670985100 | $60 | 3,904 | 0.0% |
| Vanguard Intl Eqty Index(VEU) | cs | 922042775 | $62 | 1,401 | 0.0% |
| Abbott Laboratories(ABT) | cs | 002824100 | $63 | 1,800 | 0.0% |
| Southwest Gas Corp COM(SWX) | cs | 844895102 | $63 | 1,337 | 0.0% |
| Vanguard Growth(VUG) | cs | 922908736 | $63 | 800 | 0.0% |
| Allergan Inc | cs | 018490102 | $64 | 758 | 0.0% |
| Oracle Corporation(ORCL) | cs | 68389X105 | $65 | 2,111 | 0.0% |
| General Mills Inc(GIS) | cs | 370334104 | $67 | 1,379 | 0.0% |
| Masco Corp(MAS) | cs | 574599106 | $68 | 3,500 | 0.0% |
| Nuveen Selct Qlty MUN FD | cs | 670973106 | $68 | 5,000 | 0.0% |
| Potash Corp Sask Inc F | cs | 73755L107 | $69 | 1,800 | 0.0% |