| Ford Motor Company(F) | COM | 345370860 | $34 | 1,987 | 0.0% |
| Templeton Emrgng Mkt Fd(EMF) | COM | 880191101 | $34 | 1,800 | 0.0% |
| Direxion Daily Small Cap Bear | COM | 25459Y488 | $38 | 1,687 | 0.0% |
| Disney Walt Hldg Co(DIS) | COM | 254687106 | $40 | 627 | 0.0% |
| Market Vectors Nuclear Etf Tt | COM | 57060U704 | $41 | 898 | 0.0% |
| Wellpoint Hlth Ntwks New | COM | 94973V107 | $42 | 500 | 0.0% |
| Berkshire Hathaway Cl B | COM | 084670207 | $45 | 400 | 0.0% |
| Tenaris SA(TS) | COM | 88031M109 | $46 | 990 | 0.0% |
| Inland Real Estate Corp | ETF | 457461200 | $46 | 4,500 | 0.0% |
| iShares S&P Glbl Timber & Fore(WOOD) | ETF | 464288174 | $46 | 940 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $46 | 1,000 | 0.0% |
| Nasdaq 100 Shares | ETF | 631100104 | $47 | 600 | 0.0% |
| Alps Alperian MLP(AMLPUSD) | COM | 00162Q866 | $47 | 2,700 | 0.0% |
| iShares DJ US Financial(IYF) | ETF | 464287788 | $48 | 650 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $50 | 1,471 | 0.0% |
| iShares Msci Eafe Index (EFA)(EFA) | ETF | 464287465 | $51 | 800 | 0.0% |
| Ventas Inc(VTR) | ETF | 92276F100 | $51 | 825 | 0.0% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $53 | 694 | 0.0% |
| Coca Cola Company(KO) | COM | 191216100 | $53 | 1,398 | 0.0% |
| Google Inc Class A | COM | 38259P508 | $53 | 60 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $56 | 600 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $56 | 1,280 | 0.0% |
| S P D R Trust Unit SR(SPY) | ETF | 78462F103 | $58 | 343 | 0.0% |
| Vanguard Emerging Market(VWO) | ETF | 922042858 | $60 | 1,500 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $61 | 650 | 0.0% |
| iShares S&P Global(IXC) | ETF | 464287341 | $62 | 1,500 | 0.0% |
| Vanguard Large Cap(VV) | ETF | 922908637 | $62 | 800 | 0.0% |
| iShares Emerging Mkts(EEM) | ETF | 464287234 | $65 | 1,585 | 0.0% |
| Novartis A G Spon Adr(NVSN) | COM | 66987V109 | $65 | 850 | 0.0% |
| Etfs Phys PM Basket Shrs | COM | 26922W109 | $67 | 925 | 0.0% |
| Merck & Co Inc | COM | 589331107 | $67 | 1,400 | 0.0% |
| iShares Ftse Epra ET NA | COM | 464288455 | $68 | 1,450 | 0.0% |
| iShares Real Estate(ICF) | ETF | 464287564 | $68 | 886 | 0.0% |
| Central Fd of Canada | COM | 153501101 | $71 | 4,800 | 0.0% |
| iShares Emerging Markets Divd(DVYE) | COM | 464286319 | $79 | 1,585 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $95 | 1,141 | 0.0% |
| Altria Group(MO) | COM | 02209S103 | $100 | 2,900 | 0.0% |
| Lorillard Inc | COM | 544147101 | $101 | 2,250 | 0.0% |
| iShares Oil Equip & Svc(IEZ) | ETF | 464288844 | $103 | 1,650 | 0.0% |
| J P Morgan Chase & Co(JPM) | COM | 46625H100 | $107 | 2,063 | 0.0% |
| iShares Barclays Credit Bond(USIG) | ETF | 464288620 | $107 | 1,000 | 0.0% |
| iShares Barclays Agency Bond(AGZ) | ETF | 464288166 | $108 | 970 | 0.0% |
| Himax Technologies Adr(HIMX) | COM | 43289P106 | $110 | 11,000 | 0.0% |
| Vanguard Bond Index Fund(BSV) | ETF | 921937827 | $113 | 1,400 | 0.0% |
| Freeport Mcmorn Cp&Gld B(FCX) | COM | 35671D857 | $114 | 3,435 | 0.0% |
| BHP Billiton Ltd(BHP) | COM | 088606108 | $115 | 1,735 | 0.0% |
| Spdr Gold Trust | ETF | 863307104 | $122 | 949 | 0.0% |
| A T & T Corp(T) | COM | 00206R102 | $122 | 3,622 | 0.0% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $125 | 1,575 | 0.0% |
| iShares S&P SmallCap(JPXN) | ETF | 464287382 | $127 | 1,274 | 0.0% |