| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $416.0K | 15,112 | 40.0% |
| ConocoPhillips(COP) | Common Stock | 20825C104 | $359.0K | 5,774 | 34.6% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $151.0K | 2,574 | 14.5% |
| iShares SP Smallcap 600 Index Fd(IJR) | ETF | 464287804 | $35.1K | 297,624 | 3.4% |
| Standard Poors Depository Receipts Sr 1(SPY) | ETF | 78462F103 | $11.9K | 57,521 | 1.1% |
| Spdr Dow Jones Indl Average Etf Ser 1(DIA) | ETF | 78467X109 | $11.7K | 65,744 | 1.1% |
| iShares Dow Jones US Real Estate Index(IYR) | ETF | 464287739 | $11.5K | 144,809 | 1.1% |
| iShares Dow Jones US Healthcare Sector(IYH) | ETF | 464287762 | $3.3K | 21,138 | 0.3% |
| iShares Dow Jones Consumer Cyclical(IYC) | ETF | 464287580 | $3.2K | 22,128 | 0.3% |
| iShares Dow Jones US Industrial Sector(IYJ) | ETF | 464287754 | $2.9K | 27,021 | 0.3% |
| iShares Dow Jones US Technology Sector(IYW) | ETF | 464287721 | $2.8K | 26,315 | 0.3% |
| Powershares Global I 30 Laddered Treas | ETF | 73936T524 | $2.8K | 82,288 | 0.3% |
| iShares Tr 7 10 Yr Treasury Index Fd(IEF) | ETF | 464287440 | $2.7K | 24,871 | 0.3% |
| Powershares Global Aggregate Pfd Port | ETF | 73936T565 | $2.7K | 180,437 | 0.3% |
| iShares SP National Municipal Bond Fd(MUB) | ETF | 464288414 | $903 | 8,166 | 0.1% |
| AT and T Inc(T) | Common Stock | 00206R102 | $614 | 18,813 | 0.1% |
| Vanguard Index Total Stock Market Etf(VTI) | ETF | 922908769 | $581 | 5,414 | 0.1% |
| Lockheed Martin Corp(LMT) | Common Stock | 539830109 | $544 | 2,680 | 0.1% |
| Powershares Dynamic Biotech Genome | ETF | 73935X856 | $509 | 9,224 | 0.0% |
| Reynolds American Inc | Common Stock | 761713106 | $503 | 7,299 | 0.0% |
| Omega Healthcare Investors Inc(OHI) | Common Stock | 681936100 | $497 | 12,244 | 0.0% |
| Intel Corp(INTC) | Common Stock | 458140100 | $496 | 15,874 | 0.0% |
| Powershares QQQ Tr Ser 1 | ETF | 73935A104 | $486 | 4,598 | 0.0% |
| Market Vectors Etf Trust High Yield Mun | ETF | 57060U878 | $483 | 15,407 | 0.0% |
| Waste Management Inc Del(WM) | Common Stock | 94106L109 | $479 | 8,834 | 0.0% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $467 | 11,475 | 0.0% |
| Duke Energy Corp(DUK) | Common Stock | 26441C204 | $456 | 5,933 | 0.0% |
| Kimberly Clark Corp(KMB) | Common Stock | 494368103 | $449 | 4,190 | 0.0% |
| Avista Corp(AVA) | Common Stock | 05379B107 | $440 | 12,874 | 0.0% |
| General Electric Company | Common Stock | 369604103 | $436 | 17,572 | 0.0% |
| General Motors Company(GM) | Common Stock | 37045V100 | $424 | 11,314 | 0.0% |
| Kkr Company Delcom Units | Common Stock | 48248M102 | $420 | 18,404 | 0.0% |
| Southern Company(SO) | Common Stock | 842587107 | $417 | 9,411 | 0.0% |
| Old Republic Internaitonal Corp(ORI) | Common Stock | 680223104 | $407 | 27,227 | 0.0% |
| Centurytel Inc(CTLEUR) | Common Stock | 156700106 | $389 | 11,268 | 0.0% |
| Coca Cola Company(KO) | Common Stock | 191216100 | $381 | 9,391 | 0.0% |
| Ares Capital Corporation(ARCC) | Common Stock | 04010L103 | $379 | 22,101 | 0.0% |
| Icahn Enterprises Limited Partnership(IEP) | Common Stock | 451100101 | $365 | 4,070 | 0.0% |
| Total S A Spons ADR(TTEN) | Common Stock | 89151E109 | $357 | 7,189 | 0.0% |
| Rydex Etf Tr SP 500 Pure Growth | ETF | 78355W403 | $355 | 4,268 | 0.0% |
| Royal Dutch Shell Plc Spons ADR B Shs(R6C2) | ADR | 780259107 | $354 | 5,649 | 0.0% |
| Pimco ETF Tr Total Return(BOND) | ETF | 72201R775 | $345 | 3,129 | 0.0% |
| Chevron Corp(CVX) | Common Stock | 166764100 | $335 | 3,187 | 0.0% |
| Powershares Golden Dragon Halter Usx | ETF | 73935X401 | $334 | 11,216 | 0.0% |
| Glaxosmithkline Plc Spons ADR | Common Stock | 37733W105 | $331 | 7,174 | 0.0% |
| Spdr SP Midcap 400 ETF Tr Unit Ser 1(MDY) | ETF | 78467Y107 | $327 | 1,181 | 0.0% |
| iShares Tr Barclays Aggregate Bond Fd(AGG) | ETF | 464287226 | $285 | 2,558 | 0.0% |
| United Bancorp Inc Ohio(UBCP) | Common Stock | 909911109 | $282 | 35,671 | 0.0% |
| Market Vectors ETF Tr Short Muni Index | ETF | 57060U803 | $259 | 14,760 | 0.0% |
| Powershares ETF Fd Tr II Senior Ln Port | ETF | 73936Q769 | $253 | 10,493 | 0.0% |