GlobalBridge

GlobalBridge as of June 30, 2012

Portfolio Holdings for GlobalBridge

GlobalBridge holds 0 positions in its portfolio as reported in the June 2012 quarterly 13F filing

                Quarter Ended 6/30/2012
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                                                                                         Market                         Voting
 Ticker      Cusip                           Security                         Shares     Value     Class    Discretion Authority
--------------------------------------------------------------------------------------------------------------------------------
{S}       {C}           {C}                                                   {C}           {C}   {C}         {C}           {C}
ISRG      46120E602     INTUITIVE SURGICAL, INC.                                    779      431  Common      Sole           431
NEU       651587107     NEWMARKET CORP                                             1082      234  Common      Sole           234
PCP       740189105     PRECISION CASTPARTS C                                      1478      243  Common      Sole           243
VFC       918204108     V.F. CORPORATION                                           1632      218  Common      Sole           218
CEO       126132109     CNOOC LTD                                                  1879      378  Common      Sole           378
BIIB      09062X103     BIOGEN IDEC INC                                            1954      282  Common      Sole           282
CRM       79466L302     SALESFORCE.COM INC                                         2037      282  Common      Sole           282
MMM       88579Y101     3M COMPANY                                                 2486      223  Common      Sole           223
WBK       961214301     WESTPAC BANKING CORP.                                      2605      283  Common      Sole           283
CMI       231021106     CUMMINS INC                                                2663      258  Common      Sole           258
CPA       P31076105     COPA HOLDINGS S.A.                                         2691      222  Common      Sole           222
CRR       140781105     CARBO CERAMICS INC                                         2701      207  Common      Sole           207
MIDD      596278101     MIDDLEBY CORPORATION                                       2748      274  Common      Sole           274
LMT       539830109     LOCKHEED MARTIN CORP.                                      2795      243  Common      Sole           243
PRAA      73640Q105     PORTFOLIO REC ASSN INC.                                    2831      258  Common      Sole           258
WPI       942683103     WATSON PHARMACEUTICAL                                      2856      211  Common      Sole           211
PII       731068102     POLARIS INDUSTRIES IN                                      2963      212  Common      Sole           212
APA       037411105     APACHE CORPORATION                                         3001      264  Common      Sole           264
CLB       N22717107     CORE LABORATORIES                                          3004      348  Common      Sole           348
MON       61166W101     MONSANTO CO                                                3009      249  Common      Sole           249
MA        57636Q104     MASTERCARD INC                                             3213     1382  Common      Sole          1382
BHP       088606108     BHP BILLITON LIMITED                                       3256      213  Common      Sole           213
GOOG      38259P508     GOOGLE INC CL A                                            3312     1921  Common      Sole          1921
IDXX      45168D104     IDEXX LABORATORIES INC.                                    3442      331  Common      Sole           331
AMG       008252108     AFFILIATED MANAGERS G                                      3471      380  Common      Sole           380
BBBY      075896100     BED BATH & BEYOND                                          3579      221  Common      Sole           221
FOSL      349882100     FOSSIL INC.                                                3663      280  Common      Sole           280
DVA       23918K108     DAVITA INC                                                 3801      373  Common      Sole           373
JNJ       478160104     JOHNSON & JOHNSON                                          3853      260  Common      Sole           260
SQM       833635105     SOCIEDAD DE CHILE SC                                       4036      225  Common      Sole           225
ALEX      014481104     ALEXANDER & BALDWIN                                        4105      219  Common      Sole           219
VAL       920355104     VALSPAR CORPORATION                                        4205      221  Common      Sole           221
CLF       18683K101     CLIFF NATURAL RESOURCES                                    4223      208  Common      Sole           208
NVO       670100205     NOVO-NORDISK A/S                                           4346      632  Common      Sole           632
TTC       891092108     TORO COMPANY                                               4477      328  Common      Sole           328
LNN       535555106     LINDSAY CORP.                                              4478      291  Common      Sole           291
AMT       03027X100     AMERICAN TOWER CORP.                                       4479      313  Common      Sole           313
PM        718172109     PHILIP MORRIS INTL                                         4555      397  Common      Sole           397
DEO       25243Q205     DIAGEO PLC ADS                                             4650      479  Common      Sole           479
ODFL      679580100     OLD DOMINION FREIGHT LINE INC.                             4660      202  Common      Sole           202
CSTR      19259P300     COINSTAR INC.                                              4696      322  Common      Sole           322
RTN       755111507     RAYTHEON COMPANY                                           4715      267  Common      Sole           267
SAP       803054204     SAP AKTIENGE                                               4745      282  Common      Sole           282
JOSB      480838101     JOS. A. BANK CLOTHIER                                      4784      203  Common      Sole           203
SAFM      800013104     SANDERSON FARMS                                            4876      223  Common      Sole           223
NAVG      638904102     NAVIGATORS GROUP, INC.                                     4886      245  Common      Sole           245
NSRGY     641069406     NESTLE S.A. ADR SPON                                       4904      293  Common      Sole           293
MJN       582839106     MEAD JOHNSON NUTRITI                                       4912      395  Common      Sole           395
COLM      198516106     COLUMBIA SPORTSWEAR C                                      4939      265  Common      Sole           265
CNI       136375102     CANADIAN NATIONAL RAILWAY COMPANY                          5120      433  Common      Sole           433

                                                                Page 1<br /><br />Quarter Ended 6/30/2012
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                                                                                         Market                         Voting
 Ticker      Cusip                           Security                         Shares     Value     Class    Discretion Authority
--------------------------------------------------------------------------------------------------------------------------------
{S}       {C}           {C}                                                   {C}           {C}   {C}         {C}           {C}
MBB       464288588     ISHARES LEHMAN MBS FIXED-RATE BOND FUND                    5140      557  Common      Sole           557
WYNN      983134107     WYNN RESORTS, LIMITED                                      5242      544  Common      Sole           544
TAP       60871R209     MOLSON COORS BREWING CO.                                   5265      219  Common      Sole           219
ENH       G30397106     ENDURANCE SPLTY HLD                                        5281      202  Common      Sole           202
ANSS      03662Q105     ANSYS INCORPORATED                                    5282.0002      333  Common      Sole           333
WFM       966837106     WHOLE FOODS MARKET I                                       5402      515  Common      Sole           515
CTXS      177376100     CITRIX SYSTEMS INC.                                        5411      454  Common      Sole           454
PXD       723787107     PIONEER NATURAL RESOU                                      5418      478  Common      Sole           478
DOV       260003108     DOVER CORPORATION                                          5454      292  Common      Sole           292
MSI       620076307     MOTOROLA SOLUTIONS INC                                     5470      263  Common      Sole           263
PX        74005P104     PRAXAIR INC.                                               5602      609  Common      Sole           609
CVD       222816100     COVANCE INC.                                               5646      270  Common      Sole           270
APH       032095101     AMPHENOL CORP                                              5710      314  Common      Sole           314
SIAL      826552101     SIGMA-ALDRICH                                              5778      427  Common      Sole           427
FMS       358029106     FRESENIUS MED CAR AG                                       5798      409  Common      Sole           409
COV       G2554F113     COVIDIEN LIMITED COM                                       5847      313  Common      Sole           313
CAB       126804301     CABELAS INC                                                5901      223  Common      Sole           223
BTI       110448107     BRITISH AMER TOBACCO PLC                                   5977      610  Common      Sole           610
PVH       693656100     PHILLIPS VAN HEUSEN                                        5995      466  Common      Sole           466
KFT       50075N104     KRAFT FOODS INC                                            6076      235  Common      Sole           235
CIU       464288638     ISHARES BARCLAYS INT                                       6103      667  Common      Sole           667
UNH       91324P102     UNITEDHEALTH GROUP IN                                      6150      360  Common      Sole           360
SYT       87160A100     SYNGENTA AG ADS                                            6195      424  Common      Sole           424
OXY       674599105     OCCIDENTAL PETROLEUM                                       6200      532  Common      Sole           532
TMO       883556102     THERMO FISHER SCIENTIFIC                                   6280      326  Common      Sole           326
UNFI      911163103     UNITED NATURAL FOODS INC                                   6280      345  Common      Sole           345
AAPL      037833100     APPLE INC                                                  6309     3684  Common      Sole          3684
DIS       254687106     WALT DISNEY COMPANY                                        6423      312  Common      Sole           312
MCK       58155Q103     MCKESSON CORP                                              6596      618  Common      Sole           618
EL        518439104     ESTEE LAUDER CL A                                          6619      358  Common      Sole           358
AGNC      02503X105     AMERICAN CAPITAL AGENCY                                    6698      225  Common      Sole           225
TIP       464287176     ISHR LEHMAN TIPS BOND                                      6698      802  Common      Sole           802
COST      22160K105     COSTCO WHOLESALE CORP.                                     6765      643  Common      Sole           643
BAB       73937B407     POWERSHARES BUILD AMERICA BD                               6939      206  Common      Sole           206
CINF      172062101     CINCINNATI FINANCIAL                                       6942      264  Common      Sole           264
KOP       50060P106     KOPPERS HOLDINGS INC                                       7012      238  Common      Sole           238
BIG       089302103     BIG LOTS INC                                               7048      287  Common      Sole           287
CTSH      192446102     COGNIZANT TECHNOLOGY SOLUTIONS CORP.                       7074      424  Common      Sole           424
CMCSA     20030N101     COMCAST CORP. CL.A                                         7086      227  Common      Sole           227
BA        097023105     BOEING COMPANY                                             7165      532  Common      Sole           532
POT       73755L107     POTASH CP SASKATCHEW                                       7222      315  Common      Sole           315
HTHIY     433578507     HITACHI LTD ADR                                            7225      441  Common      Sole           441
MO        02209S103     ALTRIA GROUP INC                                           7232      250  Common      Sole           250
AGN       018490102     ALLERGAN INC.                                              7288      675  Common      Sole           675
HAL       406216101     HALLIBURTON CO                                             7303      207  Common      Sole           207
FLR       343412102     FLUOR CORP INC                                             7304      360  Common      Sole           360
WAB       929740108     WABTEC                                                     7328      572  Common      Sole           572
CBS       124857202     CBS CORP. (New) CLASS B                                    7357      241  Common      Sole           241
ACN       G1151C101     ACCENTURE LTD                                              7373      443  Common      Sole           443
D         25746U109     DOMINION RESOURCES                                         7418      401  Common      Sole           401
OGE       670837103     OGE ENERGY CORP.                                           7477      387  Common      Sole           387
ROP       776696106     ROPER INDUSTRIES INC                                       7492      739  Common      Sole           739

                                                                Page 2<br /><br />Quarter Ended 6/30/2012
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                                                                                         Market                         Voting
 Ticker      Cusip                           Security                         Shares     Value     Class    Discretion Authority
--------------------------------------------------------------------------------------------------------------------------------
{S}       {C}           {C}                                                   {C}           {C}   {C}         {C}           {C}
WDC       958102105     WESTERN DIGITAL CORP.                                      7629      233  Common      Sole           233
NVS       66987V109     NOVARTIS AG                                                7737      432  Common      Sole           432
ITRI      465741106     ITRON INC.                                                 7759      320  Common      Sole           320
AKAM      00971T101     AKAMAI TECH INC.                                           7845      249  Common      Sole           249
DBSDY     23304Y100     DBS GROUP HLDGS LTD SPONSORED ADR                          7881      349  Common      Sole           349
C         172967424     CITIGROUP INC                                              7943      218  Common      Sole           218
RMD       761152107     RESMED INC.                                                7945      248  Common      Sole           248
SDRL      G7945E105     SEADRILL LIMITED                                           8034      285  Common      Sole           285
FWRD      349853101     FORWARD AIR CORP                                           8096      261  Common      Sole           261
SYNA      87157D109     SYNAPTICS INCORPORATED                                     8293      237  Common      Sole           237
NGG       636274300     NATIONAL GRID PLC                                          8462      448  Common      Sole           448
PSX       718546104     PHILLIPS 66                                              8564.5      285  Common      Sole           285
YUM       988498101     YUM! BRANDS INC                                            8568      552  Common      Sole           552
AFL       001055102     AFLAC INC.                                                 8584      366  Common      Sole           366
PRXL      699462107     PAREXEL INTERNATIONAL                                      8616      243  Common      Sole           243
ALB       012653101     ALBEMARLE CORPORATION                                      8697      519  Common      Sole           519
BRLI      09057G602     BIO-REFERENCE LABOROTORIES, INC.                           8776      231  Common      Sole           231
UGP       90400P101     ULTRAPAR PARTICIPACOES S.A.                                8877      201  Common      Sole           201
ENDP      29264F205     ENDO PHARMACEUTICALS HOLDINGS INC                          8900      276  Common      Sole           276
URS       903236107     URS CORPORATION                                            8902      311  Common      Sole           311
CL        194162103     COLGATE-PALMOLIVE CO                                       9013      938  Common      Sole           938
CNC       15135B101     CENTENE CORP                                               9112      275  Common      Sole           275
NTAP      64110D104     NETAPP INC COMMON STOCK                                    9136      291  Common      Sole           291
SRCL      858912108     STERICYCLE INC.                                            9436      865  Common      Sole           865
IBM       459200101     IBM CORP                                                   9517     1861  Common      Sole          1861
TD        891160509     TORONTO DOMINION BANK                                      9545      747  Common      Sole           747
PG        742718109     PROCTER & GAMBLE CO.                                       9627      590  Common      Sole           590
UL        904767704     UNILEVER PLC ADR                                           9648      325  Common      Sole           325
ESV       G3157S106     ENSCO INTERNATIONAL                                        9724      457  Common      Sole           457
CNQ       136385101     CANADIAN NAT RES                                           9872      265  Common      Sole           265
UNP       907818108     UNION PACIFIC CORP.                                        9885     1179  Common      Sole          1179
DE        244199105     DEERE & COMPANY                                            9909      801  Common      Sole           801
UOVEY     911271302     UNITED OVERSEAS BANK                                       9930      293  Common      Sole           293
FII       314211103     FEDERATED INVESTORS INC.                                  10106      221  Common      Sole           221
EBAY      278642103     EBAY INC                                                  10158      427  Common      Sole           427
GILD      375558103     GILEAD SCIENCES INC.                                      10161      521  Common      Sole           521
COF       14040H105     CAPITAL ONE FINANCIAL                                     10194      557  Common      Sole           557
NATI      636518102     NATIONAL INSTRUMENTS                                      10251      275  Common      Sole           275
KMR       49455U100     KINDER MORGAN                                         10416.218      765  Common      Sole           765
VIAB      92553P201     VIACOM INC CL B - NEW                                     10500      494  Common      Sole           494
RDS/B     780259107     ROYAL DUTCH SHELL PLC B                                   10647      745  Common      Sole           745
BAX       071813109     BAXTER INTERNATIONAL                                      10678      568  Common      Sole           568
SKH       83066R107     SKILLED HEALTHCARE INC                                    10706       67  Common      Sole            67
BHE       08160H101     BENCHMARK ELECTRS INC COM                                 10888      152  Common      Sole           152
COH       189754104     COACH INC                                                 10931      639  Common      Sole           639
ETN       278058102     EATON CORPORATION                                         10940      434  Common      Sole           434
SMTC      816850101     SEMTECH CORPORATION                                       10998      267  Common      Sole           267
WMT       931142103     WAL-MART STORES INC.                                      11023      769  Common      Sole           769
PLL       696429307     PALL CP                                                   11142      611  Common      Sole           611
CVE       15135U109     CENOVUS ENERGY INC                                        11272      358  Common      Sole           358
IEX       45167R104     IDEX CORPORATION                                          11299      440  Common      Sole           440
NWSA      65248E104     NEWS CORP CLASS A                                         11459      255  Common      Sole           255

                                                                Page 3<br /><br />Quarter Ended 6/30/2012
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                                                                                         Market                         Voting
 Ticker      Cusip                           Security                         Shares     Value     Class    Discretion Authority
--------------------------------------------------------------------------------------------------------------------------------
{S}       {C}           {C}                                                   {C}           {C}   {C}         {C}           {C}
FTI       30249U101     FMC TECHNOLOGIES INC                                      11494      451  Common      Sole           451
ABV       20441W203     COMPANIA DE BEBIDAS                                       11547      443  Common      Sole           443
JBL       466313103     JABIL CIRCUIT INC.                                        11570      235  Common      Sole           235
SFL       G81075106     SHIP FINC INTL                                            11652      182  Common      Sole           182
AGCO      001084102     AGCO CORPORATION                                          11656      533  Common      Sole           533
VLO       91913Y100     VALERO ENERGY CORP.                                       11853      286  Common      Sole           286
MCRL      594793101     MICREL INC.                                               11895      113  Common      Sole           113
TWX       887317303     TIME WARNER                                               11930      459  Common      Sole           459
ECL       278865100     ECOLAB INC                                                11944      819  Common      Sole           819
RCI       775109200     ROGERS COMMUNICATIONS CL B                                12036      436  Common      Sole           436
SFD       832248108     SMITHFIELD FOODS INC                                      12050      261  Common      Sole           261
IAU       464285105     ISHR COMEX GOLD TR                                        12101      188  Common      Sole           188
BDX       075887109     BECTON DICKINSON                                          12167      909  Common      Sole           909
PBH       74112D101     PRESTIGE BRANDS HLDGS INC.                                12188      193  Common      Sole           193
TRI       884903105     THOMSON REUTERS CORP                                      12214      347  Common      Sole           347
ZQK       74838C106     QUIKSILVER CORP                                           12349       29  Common      Sole            29
CELG      151020104     CELGENE CORP.                                             12419      797  Common      Sole           797
G         G3922B107     GENPACT                                                   12445      207  Common      Sole           207
ANZBY     052528304     AUSTRALIAN BKG GRP ADR                                    12489      282  Common      Sole           282
LLNW      53261M104     LIMELIGHT NETWORKS, INC.                                  12538       37  Common      Sole            37
STKL      8676EP108     SUNOPTA INC.                                              12636       71  Common      Sole            71
ATW       050095108     ATWOOD OCEANICS INC.                                      12644      478  Common      Sole           478
GTLS      16115Q308     CHART INDUSTRIES, INC.                                    12667      871  Common      Sole           871
NVAX      670002104     NOVAVAX INC.                                              12688       20  Common      Sole            20
SONS      835916107     SONUS NETWORKS INC                                        12859       28  Common      Sole            28
CSCO      17275R102     CISCO SYSTEMS INC.                                        12870      221  Common      Sole           221
MBI       55262C100     MBIA INCORPORATED                                         12968      140  Common      Sole           140
UTX       913017109     UNITED TECHNOLOGIES                                       13123      991  Common      Sole           991
BCO       109696104     THE BRINKS COMPANY                                        13218      306  Common      Sole           306
RS        759509102     RELIANCE STEEL & ALUM                                     13249      669  Common      Sole           669
SPLS      855030102     STAPLES INC                                               13351      174  Common      Sole           174
DFS       254709108     DISCOVER FINL SVCS                                        13530      468  Common      Sole           468
DTV       25490A101     DIRECTV COM CL A                                          13558      662  Common      Sole           662
HUWHY     448415208     HUTCHISON WHAMPOA LIMITED                                 13571      233  Common      Sole           233
TUP       899896104     TUPPERWARE CORPORATIO                                     13596      745  Common      Sole           745
SBH       79546E104     SALLY BEAUTY HLDG                                         13654      351  Common      Sole           351
EEFT      298736109     EURONET WORLDWIDE INC                                     13677      233  Common      Sole           233
LVMUY     502441306     LVMH MOET HENNESSY LOUIS VUITTON                          13699      417  Common      Sole           417
VRX       91911K102     VALEANT PHARMACEUTICALS INTL (NEW)                        13736      616  Common      Sole           616
ESCA      296056104     ESCALADE INC                                              13981       79  Common      Sole            79
SCI       817565104     SERVICE CP INTL                                           14027      174  Common      Sole           174
AVY       053611109     AVERY DENNISON CORP.                                      14252      390  Common      Sole           390
XIDE      302051206     EXIDE TECHNOLOGIES                                        14296       48  Common      Sole            48
TYC       H89128104     TYCO INTERNATIONAL LTD (NEW)                              14472      765  Common      Sole           765
GCI       364730101     GANNETT CO. INC.                                          14479      213  Common      Sole           213
GRMN      H2906T109     GARMIN LTD                                                14518      556  Common      Sole           556
MHP       580645109     MCGRAW-HILL COMPANIES                                     14537      654  Common      Sole           654
BGC       369300108     GEN CABLE CP                                              14633      380  Common      Sole           380
GPC       372460105     GENUINE PARTS COMPANY                                     14641      882  Common      Sole           882
ADP       053015103     AUTOMATIC DATA PROCES                                     14642      815  Common      Sole           815
CSX       126408103     CSX CORPORATION                                           14913      333  Common      Sole           333
CRI       146229109     CARTERS INC                                               15094      794  Common      Sole           794

                                                                Page 4<br /><br />Quarter Ended 6/30/2012
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                                                                                         Market                         Voting
 Ticker      Cusip                           Security                         Shares     Value     Class    Discretion Authority
--------------------------------------------------------------------------------------------------------------------------------
{S}       {C}           {C}                                                   {C}           {C}   {C}         {C}           {C}
SLB       806857108     SCHLUMBERGER LTD.                                         15272      991  Common      Sole           991
BLC       080555105     BELO CORP                                                 15310       99  Common      Sole            99
CB        171232101     CHUBB CORP                                                15339     1117  Common      Sole          1117
PNC       693475105     PNC FINANCIAL SERVICES                                    15425      943  Common      Sole           943
ICON      451055107     ICONIX BRAND GROUP, INC.                                  15484      271  Common      Sole           271
MMSI      589889104     MERIT MEDICAL SYSTEMS                                     15681      217  Common      Sole           217
CFR       229899109     CULLEN/FROST BANKERS                                      15842      911  Common      Sole           911
HRB       093671105     H^R BLOCK INC.                                            15987      255  Common      Sole           255
CSC       205363104     COMPUTER SCIENCES COR                                     16047      398  Common      Sole           398
BRGYY     055434203     BG GROUP PLC ADR                                          16048      327  Common      Sole           327
PLD       74340W103     PROLOGIS                                                  16126      536  Common      Sole           536
MRO       565849106     MARATHON OIL CORP                                         16162      413  Common      Sole           413
CYTK      23282W100     CYTOKINETICS, INCORPORATED                                16394       10  Common      Sole            10
MRK       58933Y105     MERCK & CO. INC.                                          16430      686  Common      Sole           686
CFN       14170T101     CAREFUSION CORP                                           16790      431  Common      Sole           431
IPG       460690100     INTERPUBLIC GROUP                                         16790      182  Common      Sole           182
JEC       469814107     JACOBS ENGINEERING GR                                     17076      646  Common      Sole           646
DHR       235851102     DANAHER CORP DE                                           17166      894  Common      Sole           894
CAT       149123101     CATERPILLAR INC                                           17224     1462  Common      Sole          1462
MTB       55261F104     M^T BANK CORP.                                            17385     1435  Common      Sole          1435
BZC       106764103     BREEZE EASTERN                                            17480      113  Common      Sole           113
RES       749660106     RPC INC.                                                  17539      209  Common      Sole           209
VOD       92857W209     VODAFONE GROUP PLC ADR NEW                                17750      500  Common      Sole           500
CCC       129603106     CALGON CARBON CORP                                        17980      256  Common      Sole           256
NSANY     654744408     NISSAN MOTOR CO.                                          18090      339  Common      Sole           339
PRE       G6852T105     PARTNERRE LTD.                                            18323     1386  Common      Sole          1386
CIT       125581801     CIT GROUP INC.                                            18463      658  Common      Sole           658
ABB       000375204     ABB LTD                                                   18621      304  Common      Sole           304
TFX       879369106     TELEFLEX INC.                                             18861     1149  Common      Sole          1149
CCL       143658300     CARNIVAL CORP                                             18946      649  Common      Sole           649
SBUX      855244109     STARBUCKS CORPORATION                                     18977     1012  Common      Sole          1012
CBI       167250109     CHICAGO BRIDGE & IRON                                     18991      721  Common      Sole           721
THC       88033G100     TENET HEALTHCARE CORP WI                                  19177      100  Common      Sole           100
EV        278265103     EATON VANCE CORP.                                         19187      517  Common      Sole           517
TTMI      87305R109     TTM TECHNOLOGIES                                          19263      181  Common      Sole           181
TRN       896522109     TRINITY INDUSTRIES I                                      19282      482  Common      Sole           482
HBHC      410120109     HANCOCK HOLDING COMPANY                                   19562      595  Common      Sole           595
PKG       695156109     PACKAGE CP AMER                                           19845      560  Common      Sole           560
TEVA      881624209     TEVA PHARMACEUTICAL I                                     20006      789  Common      Sole           789
MAT       577081102     MATTEL INC.                                               20016      649  Common      Sole           649
VIBSX     921937843     VANGUARD INTERMEDIATE TERM BOND FUND                  20095.878      241  Common      Sole           241
HOG       412822108     HARLEY DAVIDSON (NEW)                                     20178      923  Common      Sole           923
TJX       872540109     TJX COMPANIES INC.                                        20290      871  Common      Sole           871
FCX       35671D857     FREEPORT MC CL B                                          20324      692  Common      Sole           692
HL        422704106     HECLA MINING COMPANY                                      20370       97  Common      Sole            97
KEY       493267108     KEYCORP                                                   20397      158  Common      Sole           158
LFUGY     501897102     LI & FUNG UNSP/ADR                                        20638       79  Common      Sole            79
KMB       494368103     KIMBERLY-CLARK CORP.                                      21092     1767  Common      Sole          1767
WDR       930059100     WADDELL & REED FIN INC                                    21113      639  Common      Sole           639
ROST      778296103     ROSS STORES INC.                                          21318     1332  Common      Sole          1332
VBSSX     921937850     VANGUARD SHORT TERM BOND INDEX                         21448.73      228  Common      Sole           228
SE        847560109     SPECTRA ENERGY                                            21476      624  Common      Sole           624

                                                                Page 5<br /><br />Quarter Ended 6/30/2012
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                                                                                         Market                         Voting
 Ticker      Cusip                           Security                         Shares     Value     Class    Discretion Authority
--------------------------------------------------------------------------------------------------------------------------------
{S}       {C}           {C}                                                   {C}           {C}   {C}         {C}           {C}
PEP       713448108     PEPSICO INC.                                              21495     1519  Common      Sole          1519
SEIC      784117103     SEI INVESTMENTS COMPA                                     21501      428  Common      Sole           428
XOM       30231G102     EXXON MOBIL CORPORATI                                     21646     1852  Common      Sole          1852
PAYX      704326107     PAYCHEX INC.                                              22139      695  Common      Sole           695
CVS       126650100     CVS CAREMARK CORP.                                        22152     1035  Common      Sole          1035
HXL       428291108     HEXCEL CORPORATION                                        22158      571  Common      Sole           571
ECA       292505104     ENCANA CORP                                               22580      470  Common      Sole           470
DNR       247916208     DENBURY RESOURCES INC                                     22891      346  Common      Sole           346
MCY       589400100     MERCURY GENERAL CORP.                                     23072      961  Common      Sole           961
UPS       911312106     UNITED PARCEL SRVC B                                      23409     1844  Common      Sole          1844
NSR       64126X201     NEUSTAR INC                                               23557      787  Common      Sole           787
NYT       650111107     NEW YORK TIMES CL A                                       23560      184  Common      Sole           184
CAH       14149Y108     CARDINAL HEALTH INC.                                      23607      991  Common      Sole           991
HPQ       428236103     HEWLETT-PACKARD COMPA                                     23773      478  Common      Sole           478
T         00206R102     AT^T CORPORATION                                          24131      861  Common      Sole           861
CVA       22282E102     COVANTA HOLDING CORPORATION                               24544      421  Common      Sole           421
QCOM      747525103     QUALCOMM INC.                                             24716     1376  Common      Sole          1376
WM        94106L109     WASTE MATERIALS                                           24759      827  Common      Sole           827
DOW       260543103     DOW CHEMICAL COMPANY                                      25211      794  Common      Sole           794
MFG       60687Y109     MIZUHO FINANCIAL GROUP                                    25393       85  Common      Sole            85
ESRX      30219G108     EXPRESS SCRIPTS INC                                       25688     1434  Common      Sole          1434
DAR       237266101     DARLING INTERNATIONAL INC                                 25870      427  Common      Sole           427
CVX       166764100     CHEVRONTEXACO CORP                                        26597     2806  Common      Sole          2806
MCD       580135101     MCDONALDS CORPORATIO                                      26663     2360  Common      Sole          2360
NUE       670346105     NUCOR CORPORATION                                         26971     1022  Common      Sole          1022
HCC       404132102     HCC INSURANCE HOLDING                                     27238      855  Common      Sole           855
MXIM      57772K101     MAXIM INTEGRATED PROD                                     27316      700  Common      Sole           700
HLIT      413160102     HARMONIC INC                                              28012      119  Common      Sole           119
EMR       291011104     EMERSON ELECTRIC CO.                                      28259     1316  Common      Sole          1316
IVZ       G491BT108     INVESCO ADR                                               28323      640  Common      Sole           640
LUV       844741108     SOUTHWEST AIRLINES CO                                     29038      268  Common      Sole           268
PFOAX     693391245     PIMCO FOREIGN BOND (USD-HEDGED)                       29514.646      320  Common      Sole           320
EMC       268648102     EMC CORPORATION                                           30170      773  Common      Sole           773
WFT       H27013103     WEATHERFORD INTL INC BER                                  30508      385  Common      Sole           385
ADI       032654105     ANALOG DEVICES INC.                                       31433     1184  Common      Sole          1184
AXP       025816109     AMERICAN EXPRESS COMP                                     31949     1860  Common      Sole          1860
PNSN      709600100     PENSON WORLDWIDE, INC.                                    31985        5  Common      Sole             5
SCHW      808513105     CHARLES SCHWAB CORP NEW                                   32070      415  Common      Sole           415
COP       20825C104     CONOCOPHILLIPS                                            32445     1813  Common      Sole          1813
VZ        92343V104     VERIZON COMMUNICATION                                     32666     1452  Common      Sole          1452
WU        959802109     WESTERN UNION CO                                          33412      563  Common      Sole           563
DRRX      266605104     DURECT CORP                                               33900       31  Common      Sole            31
KO        191216100     COCA-COLA COMPANY                                         34749     2717  Common      Sole          2717
BMY       110122108     BRISTOL-MYERS SQUIBB                                      35567     1279  Common      Sole          1279
HST       44107P104     HOST HOTELS & RESORTS                                     36812      582  Common      Sole           582
USB       902973304     U.S. BANCORP                                              36843     1185  Common      Sole          1185
TEL       H84989104     TYCO ELECTRONICS                                          36997     1181  Common      Sole          1181
NYX       629491101     NYSE EURONEXT                                             37944      971  Common      Sole           971
RGC       758766109     REGAL ENTERTAINMENT GROUP CL A                            41076      565  Common      Sole           565
BSX       101137107     BOSTON SCIENTIFIC COR                                     42366      240  Common      Sole           240
HUN       447011107     HUNTSMAN CORPORATION                                      46108      597  Common      Sole           597
HD        437076102     HOME DEPOT INC.                                           46224     2449  Common      Sole          2449

                                                                Page 6<br /><br />Quarter Ended 6/30/2012
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                                                                                         Market                         Voting
 Ticker      Cusip                           Security                         Shares     Value     Class    Discretion Authority
--------------------------------------------------------------------------------------------------------------------------------
{S}       {C}           {C}                                                   {C}           {C}   {C}         {C}           {C}
BBT       054937107     BB^T CORP.                                                47019     1451  Common      Sole          1451
TAT       G89982105     TRANSATLANTIC PETROLEUM LTD                               47140       51  Common      Sole            51
GLW       219350105     CORNING INCORPORATED                                      47199      610  Common      Sole           610
DD        263534109     E.I. DUPONT DE NEMOUR                                     48020     2428  Common      Sole          2428
ABT       002824100     ABBOTT LABS COM                                           48328     3116  Common      Sole          3116
JPM       46625H100     J P MORGAN CHASE                                          48731     1741  Common      Sole          1741
KEG       492914106     KEY ENERGY SERVICES INC                                   49052      373  Common      Sole           373
MAS       574599106     MASCO CORPORATION                                         50486      700  Common      Sole           700
F         345370860     FORD MOTOR COMPANY                                        50490      484  Common      Sole           484
INTC      458140100     INTEL CORPORATION                                         53498     1426  Common      Sole          1426
CIM       16934Q109     CHIMERA INVESTMENT CORP                                   53502      126  Common      Sole           126
BPO       112900105     BROOKFIELD PROPERTIES                                     54633      955  Common      Sole           955
KR        501044101     KROGER COMPANY                                            61665     1430  Common      Sole          1430
PFE       717081103     PFIZER INC.                                               73712     1695  Common      Sole          1695
WCIFX     982349607     WRIGHT CURRENT INCOME FUND                            77072.172      780  Common      Sole           780
WY        962166104     WEYERHAEUSER CO                                           81736     1828  Common      Sole          1828
MSFT      594918104     MICROSOFT CORPORATION                                    111860     3422  Common      Sole          3422
GE        369604103     GENERAL ELECTRIC CO                                      124050     2585  Common      Sole          2585
                                                                                          191346

                                                                Page 7