| Cummins Inc(CMI) | COM | 231021106 | $3.4M | 25,764 | 97.5% |
| Spdr Gold TR Gold SHS(GLD) | ETF | 78463V107 | $8.4K | 65,295 | 0.2% |
| Ishares TR S&P U S PFD STK IND(PFF) | ETF | 464288687 | $4.5K | 118,362 | 0.1% |
| Ishares TR Iboxx USD Invt Grad(LQD) | ETF | 464287242 | $4.5K | 39,560 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.5K | 66,417 | 0.1% |
| Oracle Corp COM(ORCL) | COM | 68389X105 | $4.2K | 128,005 | 0.1% |
| International Business Machs C(IBM) | COM | 459200101 | $3.8K | 20,335 | 0.1% |
| Ishares TR MTG Real Estate Cap | ETF | 464288539 | $3.5K | 292,910 | 0.1% |
| DU Pont E I de Nemours & Co Co | COM | 263534109 | $3.2K | 53,900 | 0.1% |
| RLI Corp(RLI) | COM | 749607107 | $3.1K | 35,109 | 0.1% |
| Freeport-Mcmoran Copper & Gold(FCX) | COM | 35671D857 | $3.0K | 90,583 | 0.1% |
| Merck & Co Inc New COM(MRK) | COM | 58933Y105 | $3.0K | 62,100 | 0.1% |
| EL Paso Pipeline Partners L P | LTD | 283702108 | $2.9K | 69,470 | 0.1% |
| Philip Morris Intl Inc COM(PM) | COM | 718172109 | $2.9K | 33,520 | 0.1% |
| BHP Billiton LTD Sponsored ADR(BHP) | ADR | 088606108 | $2.9K | 43,570 | 0.1% |
| Barrick Gold Corp COM Isin#ca0(ABX) | ADR | 067901108 | $2.9K | 155,525 | 0.1% |
| RIO Tinto PLC Sponsored ADR IS(RIO) | ADR | 767204100 | $2.8K | 57,335 | 0.1% |
| Newmont MNG Corp COM(NEM) | COM | 651639106 | $2.4K | 85,696 | 0.1% |
| Fifth ST FIN Corp COM | OTH | 31678A103 | $2.4K | 230,915 | 0.1% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $2.3K | 26,967 | 0.1% |
| Baker Hughes Inc COM | COM | 057224107 | $2.2K | 44,835 | 0.1% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $2.1K | 26,970 | 0.1% |
| Coca Cola Company(KO) | COM | 191216100 | $2.1K | 54,703 | 0.1% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $2.1K | 34,115 | 0.1% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $1.9K | 15,515 | 0.1% |
| Potash Corp of Saskatchewan in | ADR | 73755L107 | $1.6K | 49,962 | 0.0% |
| Canadian Natl RY Co COM Isin#c(CNI) | ADR | 136375102 | $1.4K | 13,855 | 0.0% |
| Suncor Energy Inc New COM Isin(SU) | ADR | 867224107 | $1.4K | 39,215 | 0.0% |
| Terra Nitrogen Company L.P. de | LTD | 881005201 | $1.4K | 6,780 | 0.0% |
| Spdr DOW Jones Indl Average ET(DIA) | ETF | 78467X109 | $1.1K | 7,530 | 0.0% |
| Royal Dutch Shell PLC Sponsore(RDS/A) | ADR | 780259206 | $995 | 15,153 | 0.0% |
| Willis Group Hldgs Public LTD | ADR | G96666105 | $945 | 21,810 | 0.0% |
| Glaxosmithkline PLC Spons ADR | ADR | 37733W105 | $938 | 18,700 | 0.0% |
| Teekay LNG Partners L P Partne(TK) | LTD | Y8564M105 | $935 | 21,200 | 0.0% |
| Murphy USA Inc COM(MUSA) | COM | 626755102 | $540 | 13,358 | 0.0% |
| Market Vectors ETF TR Gold MIN | ETF | 57060U100 | $399 | 15,950 | 0.0% |
| Ishares TR Russell 2000 ETF(IWM) | ETF | 464287655 | $244 | 2,285 | 0.0% |