| Aberdeen Asia PAC Incm | COM | 003009107 | $14 | 2,400 | 0.0% |
| Powershares DB U S Dollar | COM | 73936D206 | $14 | 500 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $14 | 412 | 0.0% |
| Time Warner Inc New | COM | 887317303 | $14 | 199 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $14 | 222 | 0.0% |
| Advantage Oil & Gas LTD(AAVEUR) | COM | 00765F101 | $15 | 3,500 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $15 | 500 | 0.0% |
| B C E Inc New F(BCE) | COM | 05534B760 | $15 | 350 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $15 | 537 | 0.0% |
| Portland General Elec(POR) | COM | 736508847 | $15 | 500 | 0.0% |
| Healthcare TR Amer Inc *cl A | COM | 42225P105 | $15 | 1,532 | 0.0% |
| Duke Realty Corp New *(DREUSD) | COM | 264411505 | $16 | 1,051 | 0.0% |
| Auto Data Processing(ADP) | COM | 053015103 | $16 | 200 | 0.0% |
| Plum Creek Timber *compan | COM | 729251108 | $16 | 350 | 0.0% |
| Public Stora 5.625% PFD PFD DU | PFD | 74460W602 | $16 | 800 | 0.0% |
| Vanguard Bond Index Fund Short(BSV) | COM | 921937827 | $16 | 200 | 0.0% |
| First Trust Nyse Arca Biotec(FBT) | COM | 33733E203 | $17 | 250 | 0.0% |
| Aflac Incorpor 5.5% PFD PFD DU | PFD | 001055300 | $17 | 800 | 0.0% |
| Spdr Nuveen Barclay EFT Manage | COM | 78464A425 | $17 | 700 | 0.0% |
| Coca Cola Amatil LTD Sponso | ADR | 191085208 | $17 | 806 | 0.0% |
| Wisdomtree Equity Inc FD HI YI(DHS) | COM | 97717W208 | $17 | 300 | 0.0% |
| Enbridge Energy Partnersltd PA | COM | 29250R106 | $18 | 600 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $18 | 403 | 0.0% |
| Glaxosmithkline PLC Adrf Spons | COM | 37733W105 | $19 | 363 | 0.0% |
| Public Storage 5.2% PFD PFD DU | PFD | 74460W875 | $19 | 1,000 | 0.0% |
| HSBC USA Inc. 6.5% PFD PFD SER | PFD | 40428H862 | $19 | 800 | 0.0% |
| Vulcan Materials Company(VMC) | COM | 929160109 | $20 | 332 | 0.0% |
| Schw US BRD MKT ETF(SCHB) | COM | 808524102 | $20 | 450 | 0.0% |
| Eastman Chemical Company(EMN) | COM | 277432100 | $20 | 249 | 0.0% |
| Assured GTY Muni 6.25%02 Notes | PFD | 04623A304 | $20 | 1,000 | 0.0% |
| Best BUY Company Inc(BBY) | COM | 086516101 | $21 | 530 | 0.0% |
| Hewlett-Packard Company | COM | 428236103 | $21 | 750 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $21 | 123 | 0.0% |
| Etfs Gold Trust | COM | 26922Y105 | $21 | 175 | 0.0% |
| Entergy Louis 5.25% PFD PFD DU | PFD | 29364W504 | $22 | 1,000 | 0.0% |
| Lilly ELI & Company(LLY) | COM | 532457108 | $22 | 425 | 0.0% |
| Newmont Mining Corp Hldgcompan(NEM) | COM | 651639106 | $22 | 936 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $23 | 494 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $23 | 250 | 0.0% |
| Nike Inc CL B(NKE) | COM | 654106103 | $24 | 300 | 0.0% |
| Rayonier Inc *(RYN) | COM | 754907103 | $24 | 565 | 0.0% |
| Nuveen Prem Incm MUN II | COM | 67063W102 | $24 | 1,948 | 0.0% |
| PNC Finl SVC 6.125% PFD PFD SE | PFD | 693475857 | $25 | 1,000 | 0.0% |
| Symantec Corp | COM | 871503108 | $25 | 1,050 | 0.0% |
| American Airlines GRP Inc(AAL) | COM | 02376R102 | $25 | 976 | 0.0% |
| Comcast Corp CL A New(CMCSA) | COM | 20030N101 | $25 | 488 | 0.0% |
| Dillards Cap TR I PFD 7.5% | PFD | 25406P200 | $25 | 1,000 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $26 | 250 | 0.0% |
| Vanguard Whitehall Funds High(VYM) | COM | 921946406 | $26 | 417 | 0.0% |
| Colgate-Palmolive Compan(CL) | COM | 194162103 | $26 | 400 | 0.0% |