| Conocophillips(COP) | Stock | 20825C104 | $1.4M | 19,931 | 67.6% |
| Cisco SYS Inc(CSCO) | Stock | 17275R102 | $548.0K | 23,388 | 26.8% |
| Ishares DJ Select Dividend ETF(DVY) | ETF | 464287168 | $8.4K | 126,426 | 0.4% |
| Ishares Aggregate Bond ETF(AGG) | ETF | 464287226 | $6.7K | 62,196 | 0.3% |
| Apple Computer, Inc.(AAPL) | Stock | 037833100 | $5.9K | 12,333 | 0.3% |
| Vanguard Total STK MKT(VTI) | ETF | 922908769 | $4.6K | 52,380 | 0.2% |
| Spdr DOW Jones Industrial ETF(DIA) | ETF | 78467X109 | $4.6K | 30,243 | 0.2% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $4.6K | 52,863 | 0.2% |
| Ishares Msci Acwi EX US(ACWX) | ETF | 464288240 | $4.4K | 97,902 | 0.2% |
| Vanguard Consumer Staples ETF(VDC) | ETF | 92204A207 | $4.3K | 41,224 | 0.2% |
| Vanguard REIT Index(VNQ) | ETF | 922908553 | $4.2K | 62,882 | 0.2% |
| DB Commodity Index Tracking | ETF | 73935S105 | $4.0K | 154,328 | 0.2% |
| Ishares Intermediate Credit Bond ETF(IGIB) | ETF | 464288638 | $3.8K | 35,623 | 0.2% |
| Powershares DB Energy | ETF | 73936B101 | $2.8K | 98,807 | 0.1% |
| Ford Motor Company(F) | Stock | 345370860 | $2.5K | 150,798 | 0.1% |
| Exxon Mobil Corp(XOM) | Stock | 30231G102 | $2.4K | 28,236 | 0.1% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $2.2K | 24,889 | 0.1% |
| Ishares TR S&P 1500 Index FD(ITOT) | ETF | 464287150 | $2.2K | 28,615 | 0.1% |
| Ishares S&P 500 Value ETF(IVE) | ETF | 464287408 | $2.2K | 28,158 | 0.1% |
| Pimco Total Return ETF(BOND) | ETF | 72201R775 | $1.8K | 16,659 | 0.1% |
| Ishares Trust DOW Jones US Real Estate Index Fund(IYR) | ETF | 464287739 | $1.7K | 26,509 | 0.1% |
| Wisdomtree Japan Hedged Equity(DXJ) | ETF | 97717W851 | $1.6K | 34,326 | 0.1% |
| Powershares QQQ TR | ETF | 73935A104 | $1.6K | 20,110 | 0.1% |
| NCR Corp(VYX) | Stock | 62886E108 | $1.6K | 39,672 | 0.1% |
| Chevron Corp(CVX) | Stock | 166764100 | $1.5K | 12,208 | 0.1% |
| Ishares Trust AAA A Rated Corp Bond Fund(QLTA) | ETF | 46429B291 | $1.3K | 26,211 | 0.1% |
| Philip Morris Intl Inc(PM) | Stock | 718172109 | $1.2K | 14,199 | 0.1% |
| Ishares Iboxx Corporate Bond ETF(LQD) | ETF | 464287242 | $1.2K | 10,626 | 0.1% |
| Ishares S&P Smallcap 600 ETF(IJR) | ETF | 464287804 | $1.2K | 12,085 | 0.1% |
| Johnson & Johnson(JNJ) | Stock | 478160104 | $1.2K | 13,666 | 0.1% |
| Procter & Gamble Co(PG) | Stock | 742718109 | $1.1K | 15,118 | 0.1% |
| Vodafone Group New ADR F | ADR | 92857W209 | $1.1K | 31,504 | 0.1% |
| Pepsico Inc(PEP) | Stock | 713448108 | $1.1K | 13,771 | 0.1% |
| AT&T Inc COM(T) | Stock | 00206R102 | $1.0K | 30,755 | 0.1% |
| Ishares 7-10 YR Treasury Bond ETF(IEF) | ETF | 464287440 | $1.0K | 10,081 | 0.1% |
| Altria Group Inc(MO) | Stock | 02209S103 | $1.0K | 29,596 | 0.0% |
| Spdr DJ Wilshire Intl Real EST(RWX) | ETF | 78463X863 | $1.0K | 24,117 | 0.0% |
| Alfa Corp | ETF | 26922A305 | $960 | 27,337 | 0.0% |
| Consumer Discretionary SEL Sector Spdr FD(XLY) | ETF | 81369Y407 | $948 | 15,635 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $946 | 14,832 | 0.0% |
| Discovery Hldg Co(DISCAUSD) | Stock | 25470F104 | $931 | 11,033 | 0.0% |
| Gilead Sciences Inc(GILD) | Stock | 375558103 | $920 | 14,640 | 0.0% |
| Cole Real Estate Investments | REIT | 19329V105 | $896 | 73,117 | 0.0% |
| W P Carey Inc COM(WPC) | REIT | 92936U109 | $881 | 13,613 | 0.0% |
| Walt Disney Co(DIS) | Stock | 254687106 | $881 | 13,654 | 0.0% |
| Yum! Brands Inc(YUM) | Stock | 988498101 | $836 | 11,705 | 0.0% |
| DU Pont E I de Nemours & Co | Stock | 263534109 | $824 | 14,066 | 0.0% |
| Utilities Select Sector Spdr(XLU) | ETF | 81369Y886 | $808 | 21,623 | 0.0% |
| CIA de Bebidas PFD ADR F Sponsored ADR | ADR | 20441W203 | $797 | 20,786 | 0.0% |
| Ensco PLC | Stock | G3157S106 | $770 | 14,328 | 0.0% |