| Ishares TR S&P 500 Value ETF(IVE) | ETF | 464287408 | $10.9K | 120,473 | 17.9% |
| Wisdomtree TR Emerging Mkts SM(DGS) | ETF | 97717W281 | $3.9K | 83,371 | 6.4% |
| Fifth ST FIN Corp COM | OTH | 31678A103 | $3.2K | 344,686 | 5.2% |
| Ishares Inc Msci Frontier 100 | ETF | 464286145 | $2.6K | 69,466 | 4.3% |
| Wisdomtree TR Defa FD(DWM) | ETF | 97717W703 | $2.1K | 39,396 | 3.4% |
| Goldcorp Inc New COM Isin#ca38 | ADR | 380956409 | $2.1K | 89,335 | 3.4% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $2.0K | 20,992 | 3.3% |
| Newmont MNG Corp COM(NEM) | COM | 651639106 | $1.9K | 83,690 | 3.2% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $1.9K | 20,560 | 3.2% |
| Coca Cola Company(KO) | COM | 191216100 | $1.9K | 43,369 | 3.1% |
| Canadian Natl RY Co COM Isin#c(CNI) | ADR | 136375102 | $1.8K | 25,573 | 3.0% |
| Barrick Gold Corp COM Isin#ca0(ABX) | ADR | 067901108 | $1.8K | 122,778 | 3.0% |
| International Business Machs C(IBM) | COM | 459200101 | $1.6K | 8,340 | 2.6% |
| Agnico Eagle Mines LTD COM(AEM) | ADR | 008474108 | $1.5K | 52,047 | 2.5% |
| Markwest Energy Partners L P U | LTD | 570759100 | $1.4K | 18,466 | 2.3% |
| RLI Corp(RLI) | COM | 749607107 | $1.4K | 32,326 | 2.3% |
| Atlas Energy L P COM Units REP | LTD | 04930A104 | $1.4K | 31,444 | 2.3% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $1.4K | 11,458 | 2.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.3K | 17,876 | 2.2% |
| Merck & Co Inc New COM(MRK) | COM | 58933Y105 | $1.3K | 21,942 | 2.2% |
| Oracle Corp COM(ORCL) | COM | 68389X105 | $1.3K | 33,745 | 2.1% |
| DU Pont E I de Nemours & Co Co | COM | 263534109 | $1.3K | 17,710 | 2.1% |
| BCE Inc COM New Isin#ca05534b7(BCE) | ADR | 05534B760 | $1.2K | 28,233 | 2.0% |
| Potash Corp of Saskatchewan in | ADR | 73755L107 | $1.2K | 33,891 | 1.9% |
| BHP Billiton LTD Sponsored ADR(BHP) | ADR | 088606108 | $1.1K | 19,160 | 1.9% |
| Freeport-Mcmoran Inc CL B(FCX) | COM | 35671D857 | $1.1K | 33,542 | 1.8% |
| Buckeye Partners L P Unit LTD | LTD | 118230101 | $1.0K | 12,667 | 1.7% |
| Royal Dutch Shell PLC Sponsore(RDS/A) | ADR | 780259206 | $967 | 12,708 | 1.6% |
| Teekay LNG Partners L P Partne(TK) | LTD | Y8564M105 | $835 | 19,175 | 1.4% |
| RIO Tinto PLC Sponsored ADR IS(RIO) | ADR | 767204100 | $744 | 15,134 | 1.2% |
| Ishares TR Iboxx USD Invt Grad(LQD) | ETF | 464287242 | $717 | 6,062 | 1.2% |
| Glaxosmithkline PLC Spons ADR | ADR | 37733W105 | $700 | 15,235 | 1.2% |
| Baker Hughes Inc COM | COM | 057224107 | $601 | 9,242 | 1.0% |
| Market Vectors ETF TR Gold MIN | ETF | 57060U100 | $318 | 14,873 | 0.5% |
| Ishares TR Russell 2000 ETF(IWM) | ETF | 464287655 | $249 | 2,275 | 0.4% |