| Cummins Inc(CMI) | COM | 231021106 | $2.9M | 20,566 | 97.7% |
| Oracle Corp COM(ORCL) | COM | 68389X105 | $3.5K | 90,390 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.3K | 44,302 | 0.1% |
| Ishares TR MTG Real Estate Cap | ETF | 464288539 | $3.0K | 259,635 | 0.1% |
| DU Pont E I de Nemours & Co Co | COM | 263534109 | $2.9K | 45,335 | 0.1% |
| International Business Machs C(IBM) | COM | 459200101 | $2.9K | 15,515 | 0.1% |
| Merck & Co Inc New COM(MRK) | COM | 58933Y105 | $2.7K | 54,675 | 0.1% |
| RIO Tinto PLC Sponsored ADR IS(RIO) | ADR | 767204100 | $2.7K | 47,477 | 0.1% |
| Fifth ST FIN Corp COM | OTH | 31678A103 | $2.6K | 285,515 | 0.1% |
| RLI Corp(RLI) | COM | 749607107 | $2.6K | 26,801 | 0.1% |
| Freeport-Mcmoran Copper & Gold(FCX) | COM | 35671D857 | $2.6K | 68,748 | 0.1% |
| Philip Morris Intl Inc COM(PM) | COM | 718172109 | $2.5K | 28,810 | 0.1% |
| BHP Billiton LTD Sponsored ADR(BHP) | ADR | 088606108 | $2.5K | 36,010 | 0.1% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $2.4K | 23,531 | 0.1% |
| Agnico Eagle Mines LTD COM(AEM) | ADR | 008474108 | $2.2K | 83,355 | 0.1% |
| Yamana Gold Inc COM Isin#ca984 | ADR | 98462Y100 | $2.2K | 250,265 | 0.1% |
| Goldcorp Inc New COM Isin#ca38 | ADR | 380956409 | $2.1K | 98,500 | 0.1% |
| Baker Hughes Inc COM | COM | 057224107 | $2.1K | 38,590 | 0.1% |
| Coca-Cola Company(KO) | COM | 191216100 | $2.1K | 49,773 | 0.1% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $2.0K | 24,020 | 0.1% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $2.0K | 30,205 | 0.1% |
| Barrick Gold Corp COM Isin#ca0(ABX) | ADR | 067901108 | $1.7K | 96,170 | 0.1% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $1.7K | 13,265 | 0.1% |
| Ishares TR Iboxx USD Invt Grad(LQD) | ETF | 464287242 | $1.6K | 14,390 | 0.1% |
| EL Paso Pipeline Partners L P | LTD | 283702108 | $1.5K | 42,278 | 0.1% |
| Canadian Natl RY Co COM Isin#c(CNI) | ADR | 136375102 | $1.3K | 23,428 | 0.0% |
| Newmont MNG Corp COM(NEM) | COM | 651639106 | $1.3K | 57,717 | 0.0% |
| Terra Nitrogen Company L.P. de | LTD | 881005201 | $1.2K | 8,710 | 0.0% |
| Suncor Energy Inc New COM Isin(SU) | ADR | 867224107 | $1.2K | 33,355 | 0.0% |
| Potash Corp of Saskatchewan in | ADR | 73755L107 | $1.1K | 31,886 | 0.0% |
| Spdr DOW Jones Indl Average ET(DIA) | ETF | 78467X109 | $1.0K | 6,140 | 0.0% |
| Royal Dutch Shell PLC Sponsore(RDS/A) | ADR | 780259206 | $950 | 13,323 | 0.0% |
| Glaxosmithkline PLC Spons ADR | ADR | 37733W105 | $910 | 17,040 | 0.0% |
| Willis Group Hldgs Public LTD | ADR | G96666105 | $873 | 19,480 | 0.0% |
| Teekay LNG Partners L P Partne(TK) | LTD | Y8564M105 | $846 | 19,805 | 0.0% |
| Ishares TR S&P U S PFD STK IND(PFF) | ETF | 464288687 | $449 | 12,180 | 0.0% |
| Market Vectors ETF TR Gold MIN | ETF | 57060U100 | $395 | 18,715 | 0.0% |
| Murphy USA Inc COM(MUSA) | COM | 626755102 | $312 | 7,501 | 0.0% |
| Ishares TR Russell 2000 ETF(IWM) | ETF | 464287655 | $261 | 2,265 | 0.0% |