| WTS Bion Environmental Tech in | WT | 09099B686 | $0 | 12,500 | 0.0% |
| Gabriel Technologies COM | COM | 362447104 | $0 | 25,000 | 0.0% |
| Sapphire IND Corp UTS Escrow | DL | 803ESC995 | $0 | 39,000 | 0.0% |
| Worldwide Medical Corp del | COM | 98159S101 | $0 | 28,850 | 0.0% |
| PC Group Inc COM(PCGR) | COM | 70455G107 | $2 | 100,689 | 0.0% |
| Tiger X MED Inc COM | COM | 88677A104 | $29 | 285,714 | 0.0% |
| Bion Envirnmntl Tech(BNET) | COM | 09061Q307 | $35 | 25,000 | 0.0% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $60 | 10,000 | 0.0% |
| Armour Residential REIT Inc | COM | 042315101 | $84 | 20,000 | 0.0% |
| Black Diamond Inc COM | COM | 09202G101 | $146 | 12,000 | 0.0% |
| Smucker J M Company New(SJM) | COM | 832696405 | $210 | 2,000 | 0.0% |
| Tesla Mtrs Inc COM(TSLA) | COM | 88160R101 | $212 | 1,095 | 0.0% |
| AT&T (Formerly SBC Comm Inc)(T) | COM | 00206R102 | $228 | 6,735 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $232 | 4,970 | 0.0% |
| Kinder Morgan Mgmt LLC SHS | COM | 49455U100 | $251 | 3,343 | 0.0% |
| United States 12 Month Oil FUN(USL) | COM | 91288V103 | $259 | 6,000 | 0.0% |
| EQT Corp COM(EQT) | COM | 26884L109 | $266 | 3,000 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $267 | 6,490 | 0.0% |
| Spectra Energy Corp COM | COM | 847560109 | $290 | 8,485 | 0.0% |
| Principal Financial GP COM(PFG) | COM | 74251V102 | $292 | 6,819 | 0.0% |
| WAL Mart Stores Inc(WMT) | COM | 931142103 | $301 | 4,072 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $302 | 7,500 | 0.0% |
| Spectrum Group Intl in COM | COM | 84763M102 | $317 | 158,400 | 0.0% |
| Kraft Foods Group Inc | COM | 50076Q106 | $320 | 6,094 | 0.0% |
| RIO Tinto PLC(RIO) | COM | 767204100 | $331 | 6,794 | 0.0% |
| Oil & Gas Expl & Prod Sector E | ETF | 73935X658 | $341 | 11,170 | 0.0% |
| Novartis AG(NVSN) | ADR | 66987V109 | $345 | 4,497 | 0.0% |
| The Investment House Growth FD | MF | 461374100 | $409 | 19,288 | 0.0% |
| Hudson Pacific Pptys Inc COM | RE | 444097109 | $447 | 23,000 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $484 | 17,800 | 0.0% |
| DOW Jones IND AVG ETF (DIA)(DIA) | ETF | 78467X109 | $495 | 3,280 | 0.0% |
| Powershares QQQ Trust Unit SER | ETF | 73935A104 | $529 | 6,700 | 0.0% |
| Mondelez International, Inc.(MDLZ) | COM | 609207105 | $575 | 18,285 | 0.0% |
| Royal Dutch Shell CL A(RDS/A) | ADR | 780259206 | $615 | 9,361 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $844 | 7,065 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $888 | 10,697 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $980 | 28,520 | 0.0% |
| Berkshire Hathaway Inc CL B(BRK/B) | COM | 084670702 | $996 | 8,775 | 0.0% |
| Water Infrastructure Sector ET | ETF | 73935X575 | $1.0K | 42,434 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.1K | 13,327 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $1.2K | 24,575 | 0.0% |
| Deere & Co COM(DE) | COM | 244199105 | $1.4K | 16,836 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.4K | 18,154 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.8K | 39,196 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.8K | 18,866 | 0.0% |
| Consumer Staples Sector ETF (X(XLP) | ETF | 81369Y308 | $2.0K | 50,160 | 0.0% |
| Healthcare Sector ETF (XLV)(XLV) | ETF | 81369Y209 | $2.1K | 40,571 | 0.0% |
| Philip Morris Intl Inc COM(PM) | COM | 718172109 | $2.3K | 26,995 | 0.0% |
| Financial Sector ETF (XLF)(XLF) | ETF | 81369Y605 | $2.3K | 117,497 | 0.0% |
| Tech Networking Hardware ETF ((IDGT) | ETF | 464287531 | $2.4K | 79,200 | 0.0% |