| Pimco Corporate Oppty Fd(PTY) | ETF | 72201B101 | $34 | 2,000 | 0.0% |
| Vanguard Value(VTV) | ETF | 922908744 | $34 | 420 | 0.0% |
| iShares DJ US Basic Mat(IYM) | ETF | 464287838 | $34 | 400 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $35 | 558 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $36 | 325 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $39 | 985 | 0.0% |
| iShares Msci Glbl Metals & Min | ETF | 464286368 | $39 | 2,125 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $40 | 860 | 0.0% |
| iShares DJ US Financial(IYF) | ETF | 464287788 | $42 | 500 | 0.0% |
| Intuitive Surgical New(ISRG) | COM | 46120E602 | $42 | 90 | 0.0% |
| iShares Msci S Korea Capped(EWY) | ETF | 464286772 | $44 | 725 | 0.0% |
| Market Vectors Nuclear Etf Tt | COM | 57060U704 | $46 | 898 | 0.0% |
| iShares Msci Eafe Index(EFA) | ETF | 464287465 | $46 | 725 | 0.0% |
| Baidu Com Inc Adr(BIDUN) | COM | 056752108 | $46 | 210 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $46 | 1,024 | 0.0% |
| Merck & Co Inc | COM | 589331107 | $47 | 800 | 0.0% |
| iShares S&P Glbl Timber & Fore(WOOD) | ETF | 464288174 | $49 | 1,000 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $51 | 645 | 0.0% |
| Templeton Emrgng Mkt Fd(EMF) | COM | 880191101 | $51 | 2,850 | 0.0% |
| Berkshire Hathaway Cl B(BRK/B) | COM | 084670702 | $55 | 400 | 0.0% |
| iShares Emerging Markets Divd(DVYE) | ETF | 464286319 | $58 | 1,285 | 0.0% |
| Vanguard Emerging Market(VWO) | ETF | 922042858 | $58 | 1,400 | 0.0% |
| S P D R Trust Unit SR(SPY) | ETF | 78462F103 | $59 | 297 | 0.0% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $59 | 694 | 0.0% |
| iShares S&P Global(IXC) | ETF | 464287341 | $59 | 1,350 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $59 | 550 | 0.0% |
| Wellpoint Hlth Ntwks New | COM | 94973V107 | $60 | 500 | 0.0% |
| Vodafone Airtouch Adr | COM | 92857W209 | $63 | 1,924 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $64 | 1,250 | 0.0% |
| Disney Walt Hldg Co(DIS) | COM | 254687106 | $65 | 727 | 0.0% |
| Barclays Aggregate Bd iShares(AGG) | ETF | 464287226 | $65 | 600 | 0.0% |
| J P Morgan Chase & Co(JPM) | COM | 46625H100 | $65 | 1,085 | 0.0% |
| iShares Emerging Mkts(EEM) | ETF | 464287234 | $66 | 1,585 | 0.0% |
| Vanguard Large Cap(VV) | ETF | 922908637 | $72 | 800 | 0.0% |
| Google Inc Class A | COM | 38259P706 | $72 | 124 | 0.0% |
| iShares Ftse Epra ET NA | ETF | 464288455 | $74 | 1,450 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $75 | 1,317 | 0.0% |
| iShares S&P 500(IVV) | ETF | 464287200 | $79 | 400 | 0.0% |
| Himax Technologies Adr(HIMX) | COM | 43289P106 | $81 | 8,000 | 0.0% |
| iShares Real Estate(ICF) | ETF | 464287564 | $83 | 986 | 0.0% |
| Rio Tinto Plc Spon Adr(RIO) | COM | 767204100 | $86 | 1,750 | 0.0% |
| Google Cl A | COM | 38259P508 | $88 | 149 | 0.0% |
| CVR Energy(CVI) | COM | 12662P108 | $89 | 2,000 | 0.0% |
| iShares Oil Equip & Svc(IEZ) | ETF | 464288844 | $93 | 1,400 | 0.0% |
| Lorillard Inc | COM | 544147101 | $96 | 1,600 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $100 | 2,874 | 0.0% |
| Vanguard Bond Index Fund(BSV) | ETF | 921937827 | $112 | 1,400 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $113 | 1,141 | 0.0% |
| Vanguard Consumer Disc(VCR) | COM | 92204A108 | $117 | 1,080 | 0.0% |
| Nasdaq 100 Shares | ETF | 631100104 | $121 | 1,225 | 0.0% |