| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $2.8M | 121,163 | 31.6% |
| Cerus Corp COM(CERS) | COM | 157085101 | $2.5M | 366,876 | 27.4% |
| Carmax Inc COM(KMX) | COM | 143130102 | $2.2M | 45,648 | 24.6% |
| D R Horton Inc COM(DHI) | COM | 23331A109 | $389.0K | 20,000 | 4.3% |
| Conocophillips COM(COP) | COM | 20825C104 | $360.0K | 5,175 | 4.0% |
| Biogen Idec Inc. CMN(BIIB) | COM | 09062X103 | $232.0K | 964 | 2.6% |
| Constellation Brands Inc CL A(STZ) | COM | 21036P108 | $207.0K | 3,600 | 2.3% |
| Simon Ppty Group Inc New COM(SPG) | RE | 828806109 | $69.1K | 465,986 | 0.8% |
| Ishares Select Dividend(DVY) | FU | 464287168 | $29.6K | 445,595 | 0.3% |
| Vanguard Intl Equity Index FD(VWO) | FF | 922042858 | $21.8K | 543,799 | 0.2% |
| Spdr S&P 500 ETF TR TR Unit(SPY) | FU | 78462F103 | $16.6K | 98,844 | 0.2% |
| Chambers Street Properties | RE | 157842105 | $12.6K | 1,437,082 | 0.1% |
| Berkshire Hathaway Inc del CL(BRK/A) | COM | 084670108 | $7.5K | 44 | 0.1% |
| Ishares Russell 3000 ETF(IWV) | FU | 464287689 | $7.4K | 73,038 | 0.1% |
| General Electric Co COM | COM | 369604103 | $7.2K | 302,107 | 0.1% |
| Reynolds American Inc COM | COM | 761713106 | $5.7K | 116,106 | 0.1% |
| CBL & Assoc Pptys Inc COM | RE | 124830100 | $4.7K | 248,085 | 0.1% |
| AT&T Inc COM(T) | COM | 00206R102 | $4.7K | 138,985 | 0.1% |
| Stag Indl Inc COM(STAG) | RE | 85254J102 | $4.3K | 215,064 | 0.0% |
| Eaton Vance TX MNG by WRT OPP(ETV) | FU | 27828Y108 | $3.9K | 297,085 | 0.0% |
| Apple Inc COM(AAPL) | COM | 037833100 | $3.7K | 7,733 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | FU | 464287655 | $3.4K | 32,092 | 0.0% |
| Ishares Intl SEL DIV(IDV) | FF | 464288448 | $3.3K | 91,957 | 0.0% |
| Astrazeneca PLC Sponsored ADR(AZN) | ADR | 046353108 | $2.8K | 54,858 | 0.0% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $2.7K | 82,106 | 0.0% |
| Kinder Morgan Inc del WT EXP 0 | WT | 49456B119 | $2.7K | 543,360 | 0.0% |
| Bristol Myers Squibb Co COM(BMY) | COM | 110122108 | $2.6K | 56,080 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | FF | 464287465 | $2.6K | 40,605 | 0.0% |
| Eaton Vance Txmgd GL Buywr OPP(ETW) | FF | 27829C105 | $2.2K | 192,350 | 0.0% |
| Ishares U.S. Real EST(IYR) | FR | 464287739 | $2.1K | 33,301 | 0.0% |
| Commonwealth REIT COM SH BEN I | RE | 203233101 | $2.1K | 95,700 | 0.0% |
| British Amern TOB PLC Sponsore(BMTA) | ADR | 110448107 | $2.1K | 19,812 | 0.0% |
| Select Sector Spdr TR SBI Cons(XLP) | FU | 81369Y308 | $2.1K | 51,752 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF U(DIA) | FU | 78467X109 | $2.1K | 13,607 | 0.0% |
| Altria Group Inc COM(MO) | COM | 02209S103 | $2.0K | 59,005 | 0.0% |
| Thermo Fisher Scientific Inc C(TMO) | COM | 883556102 | $1.9K | 20,386 | 0.0% |
| Vodafone Group PLC New Spons A | ADR | 92857W209 | $1.9K | 53,298 | 0.0% |
| Petsmart Inc COM | COM | 716768106 | $1.8K | 23,385 | 0.0% |
| Verizon Communications Inc COM(VZ) | COM | 92343V104 | $1.8K | 38,160 | 0.0% |
| Bank of America Corporation Co(BAC) | COM | 060505104 | $1.8K | 127,325 | 0.0% |
| Spdr S&P Midcap 400 ETF TR UTS(MDY) | FU | 78467Y107 | $1.7K | 7,701 | 0.0% |
| Vanguard TAX Managed Intl FD F(VEA) | FF | 921943858 | $1.7K | 43,625 | 0.0% |
| Duke Energy Corp New COM New(DUK) | COM | 26441C204 | $1.5K | 22,702 | 0.0% |
| Qihoo 360 Technology Co LTD AD | ADR | 74734M109 | $1.5K | 17,759 | 0.0% |
| Morgan Stanley China A SH FD C(XCAFX) | ADR | 617468103 | $1.2K | 55,065 | 0.0% |
| Comcast Corp New CL A SPL | COM | 20030N200 | $1.2K | 27,557 | 0.0% |
| Google Inc CL A | COM | 38259P508 | $1.2K | 1,325 | 0.0% |
| Lululemon Athletica Inc COM(LULU) | ADR | 550021109 | $1.1K | 15,565 | 0.0% |
| Ishares Emerg Mkts ETF(EEM) | FF | 464287234 | $1.1K | 27,750 | 0.0% |
| Select Sector Spdr TR Technolo(XLK) | COM | 81369Y803 | $1.1K | 34,935 | 0.0% |