| Cummins Inc(CMI) | COM | 231021106 | $2.9M | 19,234 | 97.6% |
| Fifth ST FIN Corp COM | OTH | 31678A103 | $3.4K | 357,865 | 0.1% |
| Oracle Corp COM(ORCL) | COM | 68389X105 | $3.0K | 73,605 | 0.1% |
| International Business Machs C(IBM) | COM | 459200101 | $3.0K | 15,600 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.0K | 38,027 | 0.1% |
| Ishares TR MTG Real Estate Cap | ETF | 464288539 | $2.9K | 239,750 | 0.1% |
| Merck & Co Inc New COM(MRK) | COM | 58933Y105 | $2.8K | 49,005 | 0.1% |
| DU Pont E I de Nemours & Co Co | COM | 263534109 | $2.7K | 40,595 | 0.1% |
| RLI Corp(RLI) | COM | 749607107 | $2.4K | 53,917 | 0.1% |
| Agnico Eagle Mines LTD COM(AEM) | ADR | 008474108 | $2.4K | 78,345 | 0.1% |
| Baker Hughes Inc COM | COM | 057224107 | $2.3K | 36,110 | 0.1% |
| Goldcorp Inc New COM Isin#ca38 | ADR | 380956409 | $2.3K | 93,200 | 0.1% |
| RIO Tinto PLC Sponsored ADR IS(RIO) | ADR | 767204100 | $2.3K | 40,544 | 0.1% |
| Philip Morris Intl Inc COM(PM) | COM | 718172109 | $2.3K | 27,595 | 0.1% |
| BHP Billiton LTD Sponsored ADR(BHP) | ADR | 088606108 | $2.2K | 32,865 | 0.1% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $2.2K | 22,631 | 0.1% |
| Barrick Gold Corp COM Isin#ca0(ABX) | ADR | 067901108 | $2.1K | 116,700 | 0.1% |
| Yamana Gold Inc COM Isin#ca984 | ADR | 98462Y100 | $2.1K | 235,435 | 0.1% |
| EL Paso Pipeline Partners L P | LTD | 283702108 | $2.0K | 64,868 | 0.1% |
| Freeport-Mcmoran Copper & Gold(FCX) | COM | 35671D857 | $2.0K | 59,178 | 0.1% |
| Newmont MNG Corp COM(NEM) | COM | 651639106 | $1.9K | 82,814 | 0.1% |
| Potash Corp of Saskatchewan in | ADR | 73755L107 | $1.9K | 52,760 | 0.1% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $1.9K | 22,580 | 0.1% |
| Coca Cola Company(KO) | COM | 191216100 | $1.8K | 46,879 | 0.1% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $1.8K | 27,955 | 0.1% |
| Canadian Natl RY Co COM Isin#c(CNI) | ADR | 136375102 | $1.5K | 26,333 | 0.1% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $1.5K | 12,305 | 0.0% |
| Suncor Energy Inc New COM Isin(SU) | ADR | 867224107 | $1.4K | 40,825 | 0.0% |
| Terra Nitrogen Company L.P. de | LTD | 881005201 | $1.2K | 7,910 | 0.0% |
| Spdr DOW Jones Indl Average ET(DIA) | ETF | 78467X109 | $1.1K | 6,551 | 0.0% |
| BCE Inc COM New Isin#ca05534b7(BCE) | ADR | 05534B760 | $1.1K | 24,910 | 0.0% |
| Royal Dutch Shell PLC Sponsore(RDS/A) | ADR | 780259206 | $902 | 12,343 | 0.0% |
| Glaxosmithkline PLC Spons ADR | ADR | 37733W105 | $862 | 16,130 | 0.0% |
| Willis Group Hldgs Public LTD | ADR | G96666105 | $849 | 19,240 | 0.0% |
| Teekay LNG Partners L P Partne(TK) | LTD | Y8564M105 | $838 | 20,285 | 0.0% |
| Ishares TR Iboxx USD Invt Grad(LQD) | ETF | 464287242 | $527 | 4,510 | 0.0% |
| Market Vectors ETF TR Gold MIN | ETF | 57060U100 | $473 | 20,048 | 0.0% |
| Murphy USA Inc COM(MUSA) | COM | 626755102 | $280 | 6,896 | 0.0% |
| Ishares Gsci Commodity Indexed(GSG) | ETF | 46428R107 | $203 | 6,150 | 0.0% |