| Metabolix Inc | COM | 591018809 | $15 | 12,000 | 0.0% |
| BFC Financial Corp | COM | 055384200 | $122 | 46,369 | 0.0% |
| Ishares Iboxx INV GR Corp Bond(LQD) | COM | 464287242 | $159 | 1,400 | 0.0% |
| Bard (C.R.) Inc.(BCRUSD) | COM | 067383109 | $201 | 1,745 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $209 | 7,440 | 0.0% |
| Mondelez International Inc(MDLZ) | COM | 609207105 | $211 | 6,717 | 0.0% |
| CVS Caremark Corp(CVS) | COM | 126650100 | $220 | 3,870 | 0.0% |
| Google Inc CL A | COM | 38259P508 | $223 | 255 | 0.0% |
| Spdr Gold Trust(GLD) | COM | 78463V107 | $226 | 1,770 | 0.0% |
| Mastercard(MA) | COM | 57636Q104 | $239 | 355 | 0.0% |
| Flowserve CP(FLS) | COM | 34354P105 | $239 | 3,825 | 0.0% |
| Healthcare Services(HCSG) | COM | 421906108 | $245 | 9,515 | 0.0% |
| Gilead Sciences Inc.(GILD) | COM | 375558103 | $250 | 3,980 | 0.0% |
| Ishares KLD 400 Social Index(DSI) | COM | 464288570 | $252 | 4,000 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $273 | 2,765 | 0.0% |
| Berkshire Hathaway Inc.cl B(BRK/B) | COM | 084670702 | $276 | 2,430 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $276 | 2,395 | 0.0% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $282 | 3,889 | 0.0% |
| Comcast Corp New | COM | 20030N200 | $286 | 6,600 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $288 | 6,981 | 0.0% |
| Powershares Wilderhill Clean E | COM | 73935X500 | $305 | 48,000 | 0.0% |
| Whole Foods Market | COM | 966837106 | $317 | 5,426 | 0.0% |
| Indexiq Global Agribusiness SM | COM | 45409B834 | $326 | 12,025 | 0.0% |
| Powershares Global Clean Energ | COM | 73936T615 | $347 | 30,300 | 0.0% |
| Tyler Technologies Inc COM(TYL) | COM | 902252105 | $350 | 4,000 | 0.0% |
| Ishares Msci Indonesia Invstbl(EIDO) | COM | 46429B309 | $354 | 15,000 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $356 | 3,560 | 0.0% |
| WAL Mart Stores(WMT) | COM | 931142103 | $361 | 4,885 | 0.0% |
| Walgreen | COM | 931422109 | $362 | 6,725 | 0.0% |
| MC Donalds Corp(MCD) | COM | 580135101 | $371 | 3,863 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $377 | 6,350 | 0.0% |
| Ishares Russell 1000 Growth(IWF) | COM | 464287614 | $397 | 5,075 | 0.0% |
| Church & Dwight Co Inc.(CHD) | COM | 171340102 | $402 | 6,700 | 0.0% |
| Starbucks Corp.(SBUX) | COM | 855244109 | $430 | 5,592 | 0.0% |
| Proshares Ultrashort 20+ YR TR | COM | 74347R297 | $438 | 5,816 | 0.0% |
| Royal Dutch Shell PLC Spons AD(RDS/A) | ADR | 780259206 | $448 | 6,820 | 0.0% |
| Illinois Tool Works Inc.(ITW) | COM | 452308109 | $464 | 6,090 | 0.0% |
| Apache Corporation(9990302D) | COM | 037411105 | $483 | 5,675 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $490 | 14,789 | 0.0% |
| Ishares Msci Philippines Invst(EPHE) | COM | 46429B408 | $493 | 15,000 | 0.0% |
| Capital Southwest Corp(CSWC) | COM | 140501107 | $501 | 14,648 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $508 | 10,876 | 0.0% |
| Xenith Corp | COM | 98410X105 | $522 | 87,000 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $529 | 3,341 | 0.0% |
| Express Scripts Holding Co | COM | 30219G108 | $543 | 8,786 | 0.0% |
| Enersis S.A. Spons ADR | ADR | 29274F104 | $546 | 34,000 | 0.0% |
| Powershares Cleantech Portfoli | COM | 73935X278 | $604 | 20,850 | 0.0% |
| Powershares ETF II-Fund.hy COR | COM | 73936T557 | $624 | 33,200 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $724 | 4,700 | 0.0% |
| Market Vectors - Agribusiness | COM | 57060U605 | $758 | 14,775 | 0.0% |