| Merck & Co Inc | COM | 589331107 | $46 | 800 | 0.0% |
| iShares Msci S Korea Capped(EWY) | ETF | 464286772 | $47 | 725 | 0.0% |
| Market Vectors Nuclear Etf Tt | ETF | 57060U704 | $47 | 898 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $48 | 1,024 | 0.0% |
| Berkshire Hathaway Cl B(BRK/B) | COM | 084670702 | $51 | 400 | 0.0% |
| Templeton Emrgng Mkt Fd(EMF) | COM | 880191101 | $52 | 2,850 | 0.0% |
| Wellpoint Hlth Ntwks New | COM | 94973V107 | $54 | 500 | 0.0% |
| Himax Technologies Adr(HIMX) | COM | 43289P106 | $55 | 8,000 | 0.0% |
| S P D R Trust Unit SR(SPY) | ETF | 78462F103 | $58 | 298 | 0.0% |
| Vanguard Emerging Market(VWO) | ETF | 922042858 | $60 | 1,400 | 0.0% |
| iShares S&P Glbl Timber & Fore(WOOD) | ETF | 464288174 | $60 | 1,140 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $61 | 550 | 0.0% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $61 | 694 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $61 | 1,250 | 0.0% |
| Disney Walt Hldg Co(DIS) | COM | 254687106 | $62 | 727 | 0.0% |
| J P Morgan Chase & Co(JPM) | COM | 46625H100 | $63 | 1,085 | 0.0% |
| iShares Msci Eafe Index (EFA)(EFA) | ETF | 464287465 | $63 | 925 | 0.0% |
| iShares Emerging Markets Divd(DVYE) | ETF | 464286319 | $63 | 1,285 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $66 | 1,317 | 0.0% |
| Etfs Phys PM Basket Shrs | COM | 26922W109 | $67 | 925 | 0.0% |
| iShares Emerging Mkts(EEM) | ETF | 464287234 | $69 | 1,585 | 0.0% |
| Central Fd of Canada | COM | 153501101 | $70 | 4,800 | 0.0% |
| Google Inc Class A | COM | 38259P706 | $71 | 124 | 0.0% |
| Vanguard Large Cap(VV) | ETF | 922908637 | $72 | 800 | 0.0% |
| iShares S&P Global(IXC) | ETF | 464287341 | $73 | 1,500 | 0.0% |
| iShares Ftse Epra ET NA | ETF | 464288455 | $77 | 1,450 | 0.0% |
| iShares Real Estate(ICF) | ETF | 464287564 | $86 | 986 | 0.0% |
| Google Cl A | COM | 38259P508 | $87 | 149 | 0.0% |
| Vodafone Airtouch Adr | COM | 92857W209 | $88 | 2,641 | 0.0% |
| Rio Tinto Plc Spon Adr(RIO) | COM | 767204100 | $95 | 1,750 | 0.0% |
| CVR Energy(CVI) | COM | 12662P108 | $96 | 2,000 | 0.0% |
| Omega Hlthcare Invs Inc(OHI) | ETF | 681936100 | $107 | 2,900 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $107 | 3,470 | 0.0% |
| iShares Oil Equip & Svc(IEZ) | ETF | 464288844 | $109 | 1,400 | 0.0% |
| Vanguard Bond Index Fund(BSV) | ETF | 921937827 | $112 | 1,400 | 0.0% |
| Nasdaq 100 Shares | ETF | 631100104 | $115 | 1,225 | 0.0% |
| Altria Group(MO) | COM | 02209S103 | $122 | 2,900 | 0.0% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $123 | 1,375 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $124 | 1,141 | 0.0% |
| Vanguard Consumer Disc(VCR) | COM | 92204A108 | $134 | 1,230 | 0.0% |
| Lorillard Inc | COM | 544147101 | $137 | 2,250 | 0.0% |
| iShares Msci Australia Idx Fd(EWA) | ETF | 464286103 | $138 | 5,300 | 0.0% |
| iShares S&P 500(IVV) | ETF | 464287200 | $138 | 700 | 0.0% |
| A T & T Corp(T) | COM | 00206R102 | $139 | 3,922 | 0.0% |
| Freeport Mcmorn Cp&Gld B(FCX) | COM | 35671D857 | $140 | 3,835 | 0.0% |
| iShares S&P SmallCap(JPXN) | ETF | 464287382 | $143 | 1,274 | 0.0% |
| Barclays Aggregate Bd Shs(AGG) | ETF | 464287226 | $147 | 1,345 | 0.0% |
| BHP Billiton Ltd(BHP) | COM | 088606108 | $154 | 2,250 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $156 | 1,850 | 0.0% |
| Ishr Tr Nasdaq Bio Fd(IBB) | ETF | 464287556 | $158 | 615 | 0.0% |