| Cummins Inc(CMI) | COM | 231021106 | $1.4M | 9,276 | 94.9% |
| Ishares TR S&P 500 Value ETF(IVE) | ETF | 464287408 | $11.4K | 126,750 | 0.8% |
| Wisdomtree TR Emerging Mkts SM(DGS) | ETF | 97717W281 | $4.3K | 90,264 | 0.3% |
| Fifth ST FIN Corp COM | OTH | 31678A103 | $3.5K | 356,395 | 0.2% |
| Agnico Eagle Mines LTD COM(AEM) | ADR | 008474108 | $3.0K | 78,895 | 0.2% |
| Goldcorp Inc New COM Isin#ca38 | ADR | 380956409 | $2.6K | 94,505 | 0.2% |
| Ishares Inc Msci Frontier 100 | ETF | 464286145 | $2.6K | 71,240 | 0.2% |
| EL Paso Pipeline Partners L P | LTD | 283702108 | $2.5K | 68,403 | 0.2% |
| Barrick Gold Corp COM Isin#ca0(ABX) | ADR | 067901108 | $2.4K | 129,370 | 0.2% |
| Philip Morris Intl Inc COM(PM) | COM | 718172109 | $2.3K | 27,005 | 0.2% |
| Newmont MNG Corp COM(NEM) | COM | 651639106 | $2.2K | 88,334 | 0.1% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $2.2K | 21,721 | 0.1% |
| Yamana Gold Inc COM Isin#ca984 | ADR | 98462Y100 | $2.1K | 257,535 | 0.1% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $2.1K | 31,405 | 0.1% |
| Murphy USA Inc COM(MUSA) | COM | 626755102 | $2.0K | 40,886 | 0.1% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $2.0K | 21,945 | 0.1% |
| Coca Cola Company(KO) | COM | 191216100 | $2.0K | 46,169 | 0.1% |
| Canadian Natl RY Co COM Isin#c(CNI) | ADR | 136375102 | $1.8K | 26,953 | 0.1% |
| International Business Machs C(IBM) | COM | 459200101 | $1.7K | 9,185 | 0.1% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $1.6K | 12,050 | 0.1% |
| RLI Corp(RLI) | COM | 749607107 | $1.5K | 33,800 | 0.1% |
| Baker Hughes Inc COM | COM | 057224107 | $1.5K | 19,810 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.5K | 18,617 | 0.1% |
| Suncor Energy Inc New COM Isin(SU) | ADR | 867224107 | $1.5K | 34,505 | 0.1% |
| Oracle Corp COM(ORCL) | COM | 68389X105 | $1.5K | 36,035 | 0.1% |
| BHP Billiton LTD Sponsored ADR(BHP) | ADR | 088606108 | $1.4K | 20,595 | 0.1% |
| BCE Inc COM New Isin#ca05534b7(BCE) | ADR | 05534B760 | $1.3K | 29,625 | 0.1% |
| Merck & Co Inc New COM(MRK) | COM | 58933Y105 | $1.3K | 23,185 | 0.1% |
| Potash Corp of Saskatchewan in | ADR | 73755L107 | $1.3K | 35,261 | 0.1% |
| Freeport-Mcmoran Inc CL B(FCX) | COM | 35671D857 | $1.3K | 35,427 | 0.1% |
| DU Pont E I de Nemours & Co Co | COM | 263534109 | $1.2K | 18,890 | 0.1% |
| Royal Dutch Shell PLC Sponsore(RDS/A) | ADR | 780259206 | $1.1K | 13,203 | 0.1% |
| Terra Nitrogen Company L.P. de | LTD | 881005201 | $1.0K | 7,175 | 0.1% |
| Teekay LNG Partners L P Partne(TK) | LTD | Y8564M105 | $942 | 20,415 | 0.1% |
| Glaxosmithkline PLC Spons ADR | ADR | 37733W105 | $876 | 16,380 | 0.1% |
| RIO Tinto PLC Sponsored ADR IS(RIO) | ADR | 767204100 | $876 | 16,131 | 0.1% |
| Willis Group Hldgs Public LTD | ADR | G96666105 | $853 | 19,710 | 0.1% |
| Ishares TR Iboxx USD Invt Grad(LQD) | ETF | 464287242 | $563 | 4,720 | 0.0% |
| Market Vectors ETF TR Gold MIN | ETF | 57060U100 | $402 | 15,183 | 0.0% |
| Ishares TR Russell 2000 ETF(IWM) | ETF | 464287655 | $320 | 2,695 | 0.0% |