| PC Group Inc COM(PCGR) | COM | 70455G107 | $0 | 100,689 | 0.0% |
| Datalogic Intl Inc(DLGI) | COM | 23804Q102 | $0 | 22,000 | 0.0% |
| WTS Bion Environmental Tech in | WT | 09099B686 | $0 | 12,500 | 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% |
| Gabriel Technologies COM *susp | COM | 362447104 | $0 | 25,000 | 0.0% |
| Quaterra RES Inc | COM | 747952109 | $1 | 10,000 | 0.0% |
| Tiger X MED Inc COM | COM | 88677A104 | $30 | 285,714 | 0.0% |
| Chimera Invt Corp COM | RE | 16934Q109 | $48 | 15,000 | 0.0% |
| Armour Residential REIT Inc | COM | 042315101 | $87 | 20,000 | 0.0% |
| Black Diamond Inc COM | COM | 09202G101 | $135 | 12,000 | 0.0% |
| Orexigen Therapeutics, Inc. | COM | 686164104 | $139 | 22,500 | 0.0% |
| AT&T (Formerly SBC Comm Inc)(T) | COM | 00206R102 | $203 | 5,734 | 0.0% |
| Nextera Energy Inc COM(NEE) | COM | 65339F101 | $205 | 2,000 | 0.0% |
| Echostar Corp CL A(SATS) | COM | 278768106 | $212 | 4,000 | 0.0% |
| Smucker J M Company New(SJM) | COM | 832696405 | $213 | 2,000 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $225 | 5,500 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $231 | 15,000 | 0.0% |
| Duke Energy Corp Formerly Duke(DUK) | COM | 26441C204 | $233 | 3,134 | 0.0% |
| YPF Sociedad Anonima Sponsored(YPF) | ADR | 984245100 | $261 | 8,000 | 0.0% |
| United States 12 Month Oil FUN(USL) | COM | 91288V103 | $283 | 6,000 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $305 | 6,717 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $324 | 6,625 | 0.0% |
| Oil & Gas Expl & Prod Sector E | ETF | 73935X658 | $347 | 8,970 | 0.0% |
| S&P 400 Midcap Spdrs(MDY) | ETF | 78467Y107 | $352 | 1,350 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $358 | 7,500 | 0.0% |
| Express Scripts Inc COM | COM | 30219G108 | $359 | 5,185 | 0.0% |
| Kraft Foods Group Inc | COM | 50076Q106 | $365 | 6,094 | 0.0% |
| RIO Tinto PLC(RIO) | COM | 767204100 | $369 | 6,794 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $386 | 3,036 | 0.0% |
| Tesla Mtrs Inc COM(TSLA) | COM | 88160R101 | $427 | 1,780 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $434 | 6,000 | 0.0% |
| A Mark Precious Metals Inc(GOLD) | COM | 00181T107 | $442 | 39,600 | 0.0% |
| Spectra Energy Corp COM | COM | 847560109 | $445 | 10,485 | 0.0% |
| Powershares QQQ Trust Unit SER | ETF | 73935A104 | $481 | 5,125 | 0.0% |
| WAL Mart Stores Inc(WMT) | COM | 931142103 | $515 | 6,863 | 0.0% |
| Standard PAC Corp New COM | COM | 85375C101 | $577 | 67,100 | 0.0% |
| Hudson Pacific Pptys Inc COM | RE | 444097109 | $583 | 23,000 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $608 | 17,800 | 0.0% |
| Standard & Poors Growth Index(IVW) | ETF | 464287309 | $674 | 6,410 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $678 | 7,291 | 0.0% |
| Mondelez International, Inc.(MDLZ) | COM | 609207105 | $704 | 18,718 | 0.0% |
| Royal Dutch Shell CL A(RDS/A) | ADR | 780259206 | $801 | 9,721 | 0.0% |
| Directv COM CL A | COM | 25490A309 | $938 | 11,036 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $964 | 8,144 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.0K | 7,071 | 0.0% |
| Berkshire Hathaway Inc CL B(BRK/B) | COM | 084670702 | $1.1K | 8,775 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.2K | 13,266 | 0.0% |
| Water Infrastructure Sector ET | ETF | 73935X575 | $1.2K | 46,389 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $1.3K | 24,575 | 0.0% |