| iShares Tr S&P North American(IGE) | ui | 464287374 | $501 | 14,535 | 0.5% |
| Massey Energy Corp | cs | 576206106 | $458 | 8,750 | 0.4% |
| Sirona Dental Systems Inc | cs | 82966C103 | $449 | 11,800 | 0.4% |
| Chevron Corp(CVX) | cs | 166764100 | $449 | 5,919 | 0.4% |
| Ashland Inc | cs | 044209104 | $449 | 8,500 | 0.4% |
| Nbty Inc | cs | 628782104 | $446 | 9,300 | 0.4% |
| Sandisk Corp | cs | 80004C101 | $384 | 11,100 | 0.4% |
| Hancock John Inv Trust Large C | mf | 41013P103 | $339 | 14,073 | 0.3% |
| Praxair Inc | cs | 74005P104 | $339 | 4,080 | 0.3% |
| Panera Bread Co Cl A | cs | 69840W108 | $333 | 4,350 | 0.3% |
| United Technologies Corp(UTXZ) | cs | 913017109 | $294 | 4,000 | 0.3% |
| Pfizer Inc(PFE) | cs | 717081103 | $277 | 16,148 | 0.3% |
| Koninklijke Philips NV(PHG) | ad | 500472303 | $275 | 8,600 | 0.3% |
| Emerson Electric Co(EMR) | cs | 291011104 | $271 | 5,380 | 0.3% |
| DCP Midstream Partners LP | ml | 23311P100 | $260 | 8,100 | 0.2% |
| Continental Airlines Inc Cl B | cs | 210795308 | $259 | 11,800 | 0.2% |
| Riverbed Technology Inc | cs | 768573107 | $258 | 9,100 | 0.2% |
| Kimberly Clark Corp(KMB) | cs | 494368103 | $252 | 4,000 | 0.2% |
| iShares Tr S&P Global Healthca(IXJ) | ui | 464287325 | $234 | 4,463 | 0.2% |
| Schlumberger Ltd(SLB) | cs | 806857108 | $232 | 3,655 | 0.2% |
| Catalyst Health Solutions Inc | cs | 14888B103 | $230 | 5,550 | 0.2% |
| Buckeye Group Holdings LP | ml | 118167105 | $220 | 6,400 | 0.2% |
| Valeant Pharmaceuticals Intl | cs | 91911X104 | $206 | 4,800 | 0.2% |
| Google Inc Cl A | cs | 38259P508 | $202 | 357 | 0.2% |
| Cohen & Steers Global Inc Buil | mf | 19248M103 | $189 | 17,200 | 0.2% |
| Templeton Funds Inc World Fund | mf | 880196100 | $169 | 11,969 | 0.2% |
| Detwiler Fenton Group Inc(DMCD) | cs | 251464202 | $8 | 12,000 | 0.0% |
| International Gold Resources I | cs | 45956C102 | $1 | 40,000 | 0.0% |