| Cummins Inc(CMI) | COM | 231021106 | $3.1M | 28,710 | 96.9% |
| Spdr Gold TR Gold SHS(GLD) | ETF | 78463V107 | $8.0K | 66,979 | 0.2% |
| Wisdomtree TR Emerging Mkts EQ(DEM) | ETF | 97717W315 | $7.1K | 147,853 | 0.2% |
| Ishares TR S&P U S PFD STK IND(PFF) | ETF | 464288687 | $4.4K | 111,992 | 0.1% |
| Ishares TR MBS ETF(MBB) | ETF | 464288588 | $4.3K | 40,824 | 0.1% |
| Baker Hughes Inc COM | COM | 057224107 | $3.5K | 75,540 | 0.1% |
| Merck & Co Inc New COM(MRK) | COM | 58933Y105 | $3.4K | 73,805 | 0.1% |
| EL Paso Pipeline Partners L P | LTD | 283702108 | $3.4K | 78,010 | 0.1% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $3.2K | 52,855 | 0.1% |
| Ishares TR Core Total U S BD M(AGG) | ETF | 464287226 | $3.2K | 29,712 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.2K | 51,947 | 0.1% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $3.1K | 34,762 | 0.1% |
| Fifth ST FIN Corp COM | OTH | 31678A103 | $3.1K | 300,235 | 0.1% |
| DU Pont E I de Nemours & Co Co | COM | 263534109 | $3.1K | 59,100 | 0.1% |
| Philip Morris Intl Inc COM(PM) | COM | 718172109 | $3.0K | 34,200 | 0.1% |
| Oracle Corp COM(ORCL) | COM | 68389X105 | $2.8K | 90,105 | 0.1% |
| RLI Corp(RLI) | COM | 749607107 | $2.7K | 35,267 | 0.1% |
| Ishares TR MTG Real Estate Cap | ETF | 464288539 | $2.6K | 209,025 | 0.1% |
| Newmont MNG Corp COM(NEM) | COM | 651639106 | $2.6K | 87,256 | 0.1% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $2.6K | 21,800 | 0.1% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $2.6K | 31,420 | 0.1% |
| Freeport-Mcmoran Copper & Gold(FCX) | COM | 35671D857 | $2.6K | 92,573 | 0.1% |
| BHP Billiton LTD Sponsored ADR(BHP) | ADR | 088606108 | $2.5K | 43,775 | 0.1% |
| Barrick Gold Corp COM Isin#ca0(ABX) | ADR | 067901108 | $2.5K | 158,615 | 0.1% |
| International Business Machs C(IBM) | COM | 459200101 | $2.5K | 12,830 | 0.1% |
| RIO Tinto PLC Sponsored ADR IS(RIO) | ADR | 767204100 | $2.4K | 58,514 | 0.1% |
| Coca Cola Company(KO) | COM | 191216100 | $2.4K | 59,642 | 0.1% |
| Potash Corp of Saskatchewan in | ADR | 73755L107 | $1.8K | 47,039 | 0.1% |
| Terra Nitrogen Company L.P. de | LTD | 881005201 | $1.5K | 6,900 | 0.0% |
| Spdr DOW Jones Indl Average ET(DIA) | ETF | 78467X109 | $1.5K | 9,938 | 0.0% |
| Canadian Natl RY Co COM Isin#c(CNI) | ADR | 136375102 | $1.4K | 14,660 | 0.0% |
| Suncor Energy Inc New COM Isin(SU) | ADR | 867224107 | $1.3K | 44,885 | 0.0% |
| Teekay LNG Partners L P Partne(TK) | LTD | Y8564M105 | $1.1K | 25,580 | 0.0% |
| Willis Group Hldgs Public LTD | ADR | G96666105 | $1.1K | 26,430 | 0.0% |
| Glaxosmithkline PLC Spons ADR | ADR | 37733W105 | $1.0K | 20,980 | 0.0% |
| Royal Dutch Shell PLC Sponsore(RDS/A) | ADR | 780259206 | $1.0K | 15,783 | 0.0% |
| Market Vectors ETF TR Gold MIN | ETF | 57060U100 | $383 | 15,635 | 0.0% |
| Ishares TR Russell 2000 ETF(IWM) | ETF | 464287655 | $252 | 2,595 | 0.0% |
| Nordic American Tankers LTD SH(NAT) | ADR | G65773106 | $114 | 15,000 | 0.0% |