| Central Fd of Canada | COM | 153501101 | $66 | 4,800 | 0.0% |
| Vanguard Large Cap(VV) | ETF | 922908637 | $69 | 800 | 0.0% |
| iShares Emerging Markets Divd(DVYE) | COM | 464286319 | $71 | 1,485 | 0.0% |
| iShares Ftse Epra ET NA | COM | 464288455 | $73 | 1,450 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $73 | 1,317 | 0.0% |
| Vodafone Airtouch Adr | COM | 92857W209 | $80 | 2,178 | 0.0% |
| Himax Technologies Adr(HIMX) | COM | 43289P106 | $81 | 7,000 | 0.0% |
| iShares Real Estate(ICF) | ETF | 464287564 | $81 | 986 | 0.0% |
| iShares Msci Eafe Index (EFA)(EFA) | ETF | 464287465 | $83 | 1,235 | 0.0% |
| CVR Energy(CVI) | COM | 12662P108 | $85 | 2,000 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $90 | 3,470 | 0.0% |
| Rio Tinto Plc Spon ADR(RIO) | COM | 767204100 | $98 | 1,750 | 0.0% |
| Altria Group(MO) | COM | 02209S103 | $109 | 2,900 | 0.0% |
| Vanguard Bond Index Fund(BSV) | ETF | 921937827 | $112 | 1,400 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $113 | 1,141 | 0.0% |
| iShares Oil Equip & Svc(IEZ) | ETF | 464288844 | $113 | 1,650 | 0.0% |
| Ishr Tr Nasdaq Bio Fd(IBB) | ETF | 464287556 | $115 | 485 | 0.0% |
| Google Inc Class A | COM | 38259P508 | $116 | 104 | 0.0% |
| Lorillard Inc | COM | 544147101 | $122 | 2,250 | 0.0% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $123 | 1,475 | 0.0% |
| Freeport Mcmorn Cp&Gld B(FCX) | COM | 35671D857 | $133 | 4,035 | 0.0% |
| J P Morgan Chase & Co(JPM) | COM | 46625H100 | $136 | 2,233 | 0.0% |
| iShares S&P 500(IVV) | COM | 464287200 | $136 | 724 | 0.0% |
| A T & T Corp(T) | COM | 00206R102 | $138 | 3,922 | 0.0% |
| Barclays Aggregate Bd iShares(AGG) | ETF | 464287226 | $145 | 1,345 | 0.0% |
| iShares Msci Australia Idx Fd(EWA) | ETF | 464286103 | $147 | 5,700 | 0.0% |
| Duke Energy Corporation(DUK) | COM | 26441C204 | $148 | 2,072 | 0.0% |
| Vanguard Consumer Disc(VCR) | COM | 92204A108 | $150 | 1,420 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $151 | 1,850 | 0.0% |
| iShares Ftse Epra Asia | COM | 464288463 | $158 | 5,175 | 0.0% |
| BHP Billiton Ltd(BHP) | COM | 088606108 | $163 | 2,400 | 0.0% |
| WisdomTree Global | COM | 97717W653 | $164 | 8,450 | 0.0% |
| iShares S&P SmallCap(JPXN) | ETF | 464287382 | $164 | 1,486 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $166 | 1,700 | 0.0% |
| iShares - S&P Global Technolog(IXP) | ETF | 464287275 | $186 | 2,205 | 0.0% |
| iShares Ftse Epra RE ex-US(IFGL) | COM | 464288489 | $199 | 6,610 | 0.0% |
| iShares Ftse Nareit RE(USRT) | COM | 464288521 | $210 | 5,125 | 0.0% |
| Ishares S&P Global Materials I(MXI) | COM | 464288695 | $218 | 3,500 | 0.0% |
| iShares Msci Singapore Idx | ETF | 464286673 | $222 | 17,000 | 0.0% |
| Kroger Company(KR) | COM | 501044101 | $222 | 5,084 | 0.0% |
| iShares Msci AC Asia Tech | COM | 46429B374 | $223 | 6,950 | 0.0% |
| iShares DJ Dividend(DVY) | ETF | 464287168 | $224 | 3,050 | 0.0% |
| Lilly Eli & Company(LLY) | COM | 532457108 | $227 | 3,850 | 0.0% |
| Ishares Msci Cda Idx Fd(EWC) | COM | 464286509 | $228 | 7,725 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $238 | 2,000 | 0.0% |
| PowerShares Emerging Mkts Sov | ETF | 73936T573 | $256 | 9,150 | 0.0% |
| iShares DJ US HealthCare(IYH) | ETF | 464287762 | $267 | 2,170 | 0.0% |
| Ventas Inc(VTR) | ETF | 92276F100 | $297 | 4,900 | 0.0% |
| General Electric Company | COM | 369604103 | $302 | 11,672 | 0.0% |
| C S X Corp(CSX) | COM | 126408103 | $310 | 10,700 | 0.0% |