| Zvue Corporation | SK | 988801106 | $0 | 58,000 | 0.0% |
| Southridge Ent Inc New(SRGE) | SK | 84467T403 | $0 | 24,000 | 0.0% |
| Autozone Inc. | SK | 053332AL6 | $28 | 26,000 | 0.0% |
| Copsync Inc | SK | 65653RAD5 | $42 | 100,000 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ET | 464285105 | $165 | 14,415 | 0.0% |
| Sector Spdr Fincl Select Shares Of Benef(XLF) | ET | 81369Y605 | $221 | 8,937 | 0.0% |
| Chevrontexaco(CVX) | SK | 166764100 | $240 | 2,135 | 0.0% |
| Ishares Tr S&P 100 Index(OEF) | ET | 464287101 | $244 | 2,684 | 0.0% |
| J P Morgan & Co. Inc.(JPM) | SK | 46625H100 | $247 | 3,952 | 0.0% |
| Ishares Trust Index Fund Ftse Xinhua Hk(FXI) | ET | 464287184 | $261 | 6,260 | 0.0% |
| Powershs Exch Trad Fd Tr Powershare Intl | ET | 73935X716 | $262 | 14,947 | 0.0% |
| Ishares Tr Nasdaq Biotech(IBB) | ET | 464287556 | $278 | 917 | 0.0% |
| Ishares Morningstar Fund Large Core Inde(ILCB) | ET | 464287127 | $282 | 2,283 | 0.0% |
| Covidien Ltd | SK | G2554F105 | $283 | 2,763 | 0.0% |
| Merrimack Pharma Inc | SK | 590328100 | $333 | 29,453 | 0.0% |
| Canadian Pac Ltd New F | SK | 13645T100 | $356 | 1,850 | 0.0% |
| Pub Svc Ent Group Inc(PEG) | SK | 744573106 | $364 | 8,791 | 0.0% |
| Paychex Inc(PAYX) | SK | 704326107 | $409 | 8,857 | 0.0% |
| Schw Us Scap Etf(SCHA) | SK | 808524607 | $424 | 7,701 | 0.0% |
| Berkshire Htwy Cla 1/100th 100 Shs=1 Wh | SK | 084990175 | $452 | 200 | 0.0% |
| Ishares Core US Growth(IUSG) | ET | 464287671 | $479 | 6,110 | 0.0% |
| Powershs Insured NY Muni Bond ETF | ET | 73936T458 | $515 | 21,056 | 0.0% |
| Powershares QQQ Trust, Ser 1 | ET | 73935A104 | $517 | 5,009 | 0.0% |
| Sector Spdr Engy Select Shares Of Benefi(XLE) | ET | 81369Y506 | $540 | 6,821 | 0.0% |
| Wal Mart Stores(WMT) | SK | 931142103 | $551 | 6,412 | 0.0% |
| Nielsen Holdings B V F | SK | 65410B201 | $552 | 12,340 | 0.0% |
| Vanguard Total Bond Market Index ETF(BND) | ET | 921937835 | $553 | 6,709 | 0.0% |
| Dominos Pizza Inc(DPZ) | SK | 25754A201 | $578 | 6,137 | 0.0% |
| Abbott Laboratories(ABT) | SK | 002824100 | $645 | 14,320 | 0.0% |
| Ishares Tr Russell 1000 Growth(IWF) | ET | 464287614 | $650 | 6,794 | 0.0% |
| Vanguard Growth Etf Msci Us Prime Mkt(VUG) | ET | 922908736 | $708 | 6,782 | 0.0% |
| Vanguard Emerging Market(VWO) | ET | 922042858 | $709 | 17,714 | 0.0% |
| Powershs Ins National Muni Bond ETF | ET | 73936T474 | $740 | 29,120 | 0.0% |
| Caterpillar Inc(CAT) | SK | 149123101 | $742 | 8,110 | 0.0% |
| Berkshire Hathaway Cl B(BRK/B) | SK | 084670702 | $744 | 4,957 | 0.0% |
| Vanguard Info Technology(VGT) | ET | 92204A702 | $787 | 7,536 | 0.1% |
| General Electric Co. | SK | 369604103 | $803 | 31,785 | 0.1% |
| Vanguard Bond Index Fund Intermediate Te(BIV) | ET | 921937819 | $842 | 9,946 | 0.1% |
| International Business Machines(IBM) | SK | 459200101 | $941 | 5,865 | 0.1% |
| Exxon Corporation(XOM) | SK | 30231G102 | $977 | 10,565 | 0.1% |
| Spdr S&P 400 Mid Cap Growth Etf(MDYG) | ET | 78464A821 | $995 | 8,396 | 0.1% |
| Ishares Pharmaceutical Index Fund(IHE) | ET | 464288836 | $1.1K | 6,976 | 0.1% |
| Ishares Msci Canada Idx Fd(EWC) | ET | 464286509 | $1.1K | 37,657 | 0.1% |
| Procter & Gamble Co.(PG) | SK | 742718109 | $1.1K | 12,113 | 0.1% |
| Ishares Trust S&P 500 Index(IVV) | ET | 464287200 | $1.1K | 5,364 | 0.1% |
| Ishares Russell Midcap Index Fund(IWR) | ET | 464287499 | $1.1K | 6,692 | 0.1% |
| Pfizer Inc(PFE) | SK | 717081103 | $1.2K | 36,955 | 0.1% |
| Ishares Lehman Treas Bond 1-3 Year(SHY) | ET | 464287457 | $1.3K | 14,933 | 0.1% |
| Ishares Goldman Sachs Tech Index(IGM) | ET | 464287549 | $1.3K | 13,176 | 0.1% |
| S P D R Trust Unit Sr 1(SPY) | ET | 78462F103 | $1.4K | 6,670 | 0.1% |