Marco Investment Management

Marco Investment Management as of Sept. 30, 2012

Portfolio Holdings for Marco Investment Management

Marco Investment Management holds 0 positions in its portfolio as reported in the September 2012 quarterly 13F filing

                {C}											  {C}

                                                                                        Voting
                                                                                         Auth

                            Title                         Value         Inv   Other
Security                    of Class  Cusip    Quantity (x 1000)Shares  Discr Mgrs Sole Shared   None


3D Systems Corp             COM     88554d205      100       3     100  SOLE    0    0    0        100
3M Company                  COM     885535104      792      73     792  SOLE    0    0    0        792
ACI Worldwide               COM     004498101     1925      81    1925  SOLE    0    0    0       1925
AFLAC Inc                   COM     001055102   137513    6584  137513  SOLE    0    0    0     137513
AGCO Corp                   COM     001084102     1103      52    1103  SOLE    0    0    0       1103
AGL Resources               COM     001204106     2070      85    2070  SOLE    0    0    0       2070
AK Steel Holding Corp       COM     001547108    11528      55   11528  SOLE    0    0    0      11528
ALCOA Inc                   COM     013817101     9220      81    9220  SOLE    0    0    0       9220
AOL Inc                     COM     00184a105       15       1      15  SOLE    0    0    0         15
AON Corp                    COM     037389103      500      26     500  SOLE    0    0    0        500
AT^T                        COM     001957109    61005    2300   61005  SOLE    0    0    0      61005
Abaxix Inc                  COM     002567105     2100      75    2100  SOLE    0    0    0       2100
Abbott Laboratories         COM     200824100    67145    4603   67145  SOLE    0    0    0      67145
Acacia Research             COM     003881307     1975      54    1975  SOLE    0    0    0       1975
Accelrys Inc                COM     00430u103     4876      42    4876  SOLE    0    0    0       4876
Accenture Ltd               COM     g1150g111    58467    4094   58467  SOLE    0    0    0      58467
Acuity Brands               COM     00508y102       67       4      67  SOLE    0    0    0         67
Adtran Inc                  COM     00737a106      285       5     285  SOLE    0    0    0        285
Advent Software Inc         COM     007974108     2650      65    2650  SOLE    0    0    0       2650
Advisory Board Co           COM     00762w107     1550      74    1550  SOLE    0    0    0       1550
Aegion Corp                 COM     00770f104       50       1      50  SOLE    0    0    0         50
Aerovironment Inc           COM     008073108     1275      30    1275  SOLE    0    0    0       1275
Agilent Technologies        COM     00846u101      273      10     273  SOLE    0    0    0        273
Akamai Technologies         COM     00971t101    19400     742   19400  SOLE    0    0    0      19400
Alcoa Inc                   COM     013817101     9400      83    9400  SOLE    0    0    0       9400
Alere Inc                   COM     01449j105    14450     282   14450  SOLE    0    0    0      14450
Alere Inc Preferred B       COM     01449j204     1801     365    1801  SOLE    0    0    0       1801
Align Technology Inc        COM     016255101     2400      89    2400  SOLE    0    0    0       2400
Allstate                    COM     020002101     1000      40    1000  SOLE    0    0    0       2000
Altria Group                COM     02209s103     9964     333    9964  SOLE    0    0    0       9964
Amazon.com                  COM     023135106      400     102     400  SOLE    0    0    0        400
Amerigas Partners           COM     030975106     1600      70    1600  SOLE    0    0    0       1600
American Electric Power     COM     025537101     2124      93    2124  SOLE    0    0    0       2124
American Express            COM     025816109   103676    5895  103676  SOLE    0    0    0     103676
American Intl Group         COM     026874107      890      29     890  SOLE    0    0    0        890
Amer Safety Ins Hldgs       COM                    370       7     370  SOLE    0    0    0        370
Ameriprise Financial Inc    COM     03076c106     5142     292    5142  SOLE    0    0    0       5142
Amerisafe Inc               COM     03071h100     3350      91    3350  SOLE    0    0    0       3350
Amgen Inc                   COM     031162100    59463    5012   59463  SOLE    0    0    0      59463
Anadarko Petroleum          COM     032511107     1400      98    1400  SOLE    0    0    0       1400
Analog Devices              COM     032654105      900      35     900  SOLE    0    0    0        900
Annaly Mortgage Management  COM     035710409     7715     130    7715  SOLE    0    0    0       7715
Apache Corp                 COM     037411105    12161    1052   12161  SOLE    0    0    0      12161
Apollo Invest Corp          COM     03761u106     2117      17    2117  SOLE    0    0    0       2117
Apple Computer              COM     037833100    13180    8792   13180  SOLE    0    0    0      13180
Archer-Daniel-Midland       COM     039488102     1071      29    1071  SOLE    0    0    0       1071
Ares Capital Corp           COM     040101103     1167      20    1167  SOLE    0    0    0       1167
Atlantic Power Corp         COM     04878q400     5180      77    5180  SOLE    0    0    0       5180
Atlas Energy Inc            COM     04930a104      301      10     301  SOLE    0    0    0        301
Atlas Resource Partners LP  COM     04941a101       30       1      30  SOLE    0    0    0         30
Automatic Data Processing   COM     053015103     4300     252    4300  SOLE    0    0    0       4300
Autonation Inc              COM     031905102      325      14     325  SOLE    0    0    0        325
Autozone                    COM     053332102     2850    1054    2850  SOLE    0    0    0       2850
Aviat Networks Inc          COM     05366y102      926       2     926  SOLE    0    0    0        926
Avon Products               COM     054303102      850      14     850  SOLE    0    0    0        850
BB^T Corporation            COM     054937107    21690     719   21690  SOLE    0    0    0      21690
BCE Inc                     COM     05534b761     2450     108    2450  SOLE    0    0    0       2450
BE Aerospace                COM     073302101      135       6     135  SOLE    0    0    0        135
BHP Billiton Ltd            COM     088606108     9275     636    9275  SOLE    0    0    0       9275
BP PLC                      COM     055622104     1610      68    1610  SOLE    0    0    0       1610
Babcock & Wilcox Co         COM     05615f102      440      11     440  SOLE    0    0    0        440
Baidu.com                   COM     056752108      734      86     734  SOLE    0    0    0        734
Baker Hughes Inc            COM     057224107      211      10     211  SOLE    0    0    0        211
Balchem Corp                COM     057665200     1825      67    1825  SOLE    0    0    0       1825
Bank of America Corp        COM     06605f102   188085    1661  188085  SOLE    0    0    0     188085
Bank of Montreal            COM     06367101      1000      59    1000  SOLE    0    0    0       1000
Bank of New York Mellon     COM     064058100    48800    1104   48800  SOLE    0    0    0      48800
Barrick Gold Corp           COM     067901108      500      21     500  SOLE    0    0    0        500
Basf Ag S.A.                COM     055162505      800      68     800  SOLE    0    0    0        800
Baxter Interational         COM     071813109       77       5      77  SOLE    0    0    0         77
Bayer AG                    COM     072730302      650      56     650  SOLE    0    0    0        650
Beazer Homes USA Inc        COM     07556q105     1000       4    1000  SOLE    0    0    0       1000
Bed Bath & Beyond Inc       COM     075896100      100       6     100  SOLE    0    0    0        100
Berkshire Hathaway B        COM     084670207     1317     116    1317  SOLE    0    0    0       1317
Blackbaud Inc               COM     09227q100     2325      56    2325  SOLE    0    0    0       2325
Bloomin Brands Inc          COM     094235108     1000      16    1000  SOLE    0    0    0       1000
Boeing Corp                 COM     097023105     2426     169    2426  SOLE    0    0    0       2426
Boston Scientific Corp      COM     101137107     6800      39    6800  SOLE    0    0    0       6800
Bottomline Technologies     COM     101388108     4150     102    4150  SOLE    0    0    0       4150
Brinker Intl Inc            COM     109641100     3100     109    3100  SOLE    0    0    0       3100
Bristol-Myers Squibb        COM     110122108    14257     481   14257  SOLE    0    0    0      14257
Broadridge Fincl Solutions  COM     11133t103     2289      53    2289  SOLE    0    0    0       2289
Brocade Communications Sys  COM     111621306     1452       9    1452  SOLE    0    0    0       1452
Brown Forman Corp A         COM     115637100     2449     153    2449  SOLE    0    0    0       2449
Brown Forman Corp B         COM     115637209      433      28     433  SOLE    0    0    0        433
CBS Corp                    COM     124857202    31050    1128   31050  SOLE    0    0    0      31050
CF Industries Hldgs         COM     125269100      500     111     500  SOLE    0    0    0        500
CME Group Inc               COM     12572q105     1100      63    1100  SOLE    0    0    0       1100
CMS Energy Corp             COM     125896100     4000      94    4000  SOLE    0    0    0       4000
CSX Corp                    COM     126408103     8867     184    8867  SOLE    0    0    0       8867
CVS/Caremark Corp           COM     126650100    99212    4804   99212  SOLE    0    0    0      99212
Callaway Golf Co            COM     131193104      300       2     300  SOLE    0    0    0        300
Cameron Intl Corp           COM     13342b105       87       5      87  SOLE    0    0    0         87
Campbell Soup Co            COM     134429109      500      17     500  SOLE    0    0    0        500
Canadian Imperial Bank      COM     136069101      600      47     600  SOLE    0    0    0        600
Capella Education Co        COM     139594108      800      28     800  SOLE    0    0    0        800
Carbo Ceramics Inc          COM     140781105      525      33     525  SOLE    0    0    0        525
Caterpillar Inc             COM     149123101    64562    5555   64562  SOLE    0    0    0      64562
Celgene Corp                COM     151020104     1000      76    1000  SOLE    0    0    0       1000
CenturyLink Inc             COM     156700106    97900    3955   97900  SOLE    0    0    0      97900
Cereplast                   COM     156732307     5000       1    5000  SOLE    0    0    0       5000
Cerner Corp                 COM     156782104      400      31     400  SOLE    0    0    0        400
Charles Schwab & Co         COM     808513105   107646    1376  107646  SOLE    0    0    0     107646
Check Point Software Tech   COM     m22465104      165       8     165  SOLE    0    0    0        165
Checkpoint Systems          COM     162825103      720       6     720  SOLE    0    0    0        720
Chesapeake Energy Corp      COM     165167107   218850    4130  218850  SOLE    0    0    0     218850
Chevron Texaco              COM     166764100     7783     907    7783  SOLE    0    0    0       7783
China Mobile HK Ltd         COM     16941m109     1000      55    1000  SOLE    0    0    0       1000
Chorus Ltd                  COM     17040v107      760      10     760  SOLE    0    0    0        760
Chubb Corp                  COM     171232101     5715     436    5715  SOLE    0    0    0       5715
Church & Dwight             COM     171340102     7350     397    7350  SOLE    0    0    0       7350
Cigna                       COM     125509109      930      44     930  SOLE    0    0    0        930
Cimarex Energy Co           COM     171798101      159       9     159  SOLE    0    0    0        159
Cirrus Logic Inc            COM     172755100     1500      58    1500  SOLE    0    0    0       1500
Cisco Systems               COM     17275r102   353175    6744  353175  SOLE    0    0    0     353175
CIT Group                   COM     125581108      474      19     474  SOLE    0    0    0        474
Citigroup                   COM     172967101    10893     356   10893  SOLE    0    0    0      10893
Clean Energy Fuels Corp     COM     184499101     2000      26    2000  SOLE    0    0    0       2000
Cleveland-Cliffs Inc        COM     185896107     1190      47    1190  SOLE    0    0    0       1190
Clorox Company              COM     189054109      521      38     521  SOLE    0    0    0        521
Coach Inc                   COM     189754104     3436     192    3436  SOLE    0    0    0       3436
Coca Cola                   COM     191216100   421566   15990  421566  SOLE    0    0    0     421566
Coca Cola Enterprises       COM     191219104     5600     175    5600  SOLE    0    0    0       5600
Codexis Inc                 COM     192005106     1750       5    1750  SOLE    0    0    0       1750
Cognizant Tech Solutns Cl A COM     192446102     6925     484    6925  SOLE    0    0    0       6925
Comcast Corp New Cl A       COM     20030n101     1615      58    1615  SOLE    0    0    0       1615
Compucredit                 COM     20478n100      500       2     500  SOLE    0    0    0        500
Compuware Corp              COM     205638109     1460      14    1460  SOLE    0    0    0       1460
Comscore Inc                COM     20564w105     1925      29    1925  SOLE    0    0    0       1925
Comstock Resources Inc      COM     205768203      310       6     310  SOLE    0    0    0        310
Concho Resources Inc        COM     20605p101      115      11     115  SOLE    0    0    0        115
Concord EFS                 COM     206197105     2000      76    2000  SOLE    0    0    0       2000
ConocoPhillips              COM     20825c104    24704    1413   24704  SOLE    0    0    0      24704
Constellation Brands Cl A   COM     21036p108      500      16     500  SOLE    0    0    0        500
Contango Oil & Gas Co       COM     21075n204      875      43     875  SOLE    0    0    0        875
Continental Resources Inc   COM     212005101      595      46     595  SOLE    0    0    0        595
Cooper Industries           COM     g24182100     3400     255    3400  SOLE    0    0    0       3400
Core Laboratories           COM     n22717107      250      30     250  SOLE    0    0    0        250
Corning Inc                 COM     219350105     5800      76    5800  SOLE    0    0    0       5800
Coronado Biosciences        COM     21976010      5200      27    5200  SOLE    0    0    0       5200
Costar Group                COM     22160n109     1300     106    1300  SOLE    0    0    0       1300
Costco Wholesale Corp       COM     22160k105    49475    4955   49475  SOLE    0    0    0      49475
Cousins Properties          COM     222795106    40007     318   40007  SOLE    0    0    0      40007
Covidien Plc                COM     030852800    15954     948   15954  SOLE    0    0    0      15954
Cracker Barrel Old Cntry St COM     22410j106     3200     215    3200  SOLE    0    0    0       3200
Crexus Investment Corp      COM     226553105      336       4     336  SOLE    0    0    0        336
Cummins Inc                 COM     231021106      851      78     851  SOLE    0    0    0        785
Cypress Semiconductor       COM     232806109     1000      11    1000  SOLE    0    0    0       1000
DDR Corp                    COM     23317h102      117       2     117  SOLE    0    0    0        117
Darden Restaurents Inc      COM     237194105      374      21     374  SOLE    0    0    0        374
Deere & Co                  COM     244199105     2012     166    2012  SOLE    0    0    0       2012
Dell Inc                    COM     247025109   138335    1363  138335  SOLE    0    0    0     138335
Delta Air Lines             COM     247361108      400       4     400  SOLE    0    0    0        400
Devon Energy Corp New       COM     25179m103      700      42     700  SOLE    0    0    0        700
DirecTV                     COM     25490a101      600      31     600  SOLE    0    0    0        600
Discover Financial Svcs     COM     254709108     2100      83    2100  SOLE    0    0    0       2100
Dollar General              COM     256669102      400      21     400  SOLE    0    0    0        400
Dollar Tree Inc             COM     256746108      374      18     374  SOLE    0    0    0        374
Dominion Resources          COM     25746u109    24290    1286   24920  SOLE    0    0    0      24920
Donaldson Company           COM     257651109    13100     455   13100  SOLE    0    0    0      13100
Dover Corp                  COM     260003108     7675     457    7675  SOLE    0    0    0       7675
Dow Chemical                COM     260543103    11124     322   11124  SOLE    0    0    0      11124
Dr Pepper Snapple Gp        COM     26138e109    16450     733   16450  SOLE    0    0    0      16450
DuPont (E.I.) de NeMours    COM     263534109   102785    5167  102785  SOLE    0    0    0     102785
Dualex Energy Intl          COM     26357w103    10000       2   10000  SOLE    0    0    0      10000
Duke Energy                 COM     264399106    74929    4855   74929  SOLE    0    0    0      74929
Duke Realty                 COM     264411505      500       7     500  SOLE    0    0    0        500
Dunkin Brands Group Inc     COM     265504100     1800      53    1800  SOLE    0    0    0       1800
Dynavax Technologies        COM     268158102    20000      95   20000  SOLE    0    0    0      20000
EMC Corp                    COM     268648102    66209    1806   66209  SOLE    0    0    0      66209
ERHC Energy Inc             COM     26884j104    15000       2   15000  SOLE    0    0    0      15000
Eaton Corp                  COM     278058102     1500      71    1500  SOLE    0    0    0       1500
Eaton Vance Enhanced Eq Fd ICOM     278277108     2350      26    2350  SOLE    0    0    0       2350
Ebay Inc                    COM     278642103    23950    1158   23950  SOLE    0    0    0      23950
Ecolab Inc                  COM     278865100       65       4      65  SOLE    0    0    0         65
Edison International        COM     281020107      637      29     637  SOLE    0    0    0        637
Eli Lilly                   COM     532457108     1850      88    1850  SOLE    0    0    0       1850
Emerson Electric            COM     291011104     4698     227    4698  SOLE    0    0    0       4698
Energy Transfer Equity LP   COM     29273v100      800      36     800  SOLE    0    0    0        800
Energy Transfer Partners LP COM     29273r109     1800      77    1800  SOLE    0    0    0       1800
Enerplus Corp               COM     292766102     2067      34    2067  SOLE    0    0    0       2067
Engility Holdings Inc       COM     29285w104     4168      77    4168  SOLE    0    0    0       4168
Ensign Group                COM     293589101     1100      34    1100  SOLE    0    0    0       1100
Enterprise Products Ptners  COM     293792107    63475    3402   63475  SOLE    0    0    0      63475
Equifax Inc                 COM     294429105      300      14     300  SOLE    0    0    0        300
Equity Residential          COM     294761107     3214     185    3214  SOLE    0    0    0       3214
Ericsson Tel ADR            COM     294821608       52       1      52  SOLE    0    0    0         52
Exelon Corp                 COM     30161n101     3300     117    3300  SOLE    0    0    0       3300
Expedia Inc                 COM     30212p105     1000      58    1000  SOLE    0    0    0       1000
Express Scripts Inc         COM     302182100      910      57     910  SOLE    0    0    0        910
Exxon Mobil Corporation     COM     30231g102    65626    6002   65626  SOLE    0    0    0      65626
FMC Corp                    COM     302491303      100       6     100  SOLE    0    0    0        100
Facebook Inc                COM     30303m1027     700      15     700  SOLE    0    0    0        700
Factset Research Systems    COM     303075105      375      36     375  SOLE    0    0    0        375
Fannie Mae                  COM     313586109    10571       3   10571  SOLE    0    0    0      10571
Faro Technologies Inc       COM     311642102     1250      52    1250  SOLE    0    0    0       1250
Fedex                       COM     31428x106     1746     148    1746  SOLE    0    0    0       1746
Fifth Third Bancorp         COM     316773100     8727     135    8727  SOLE    0    0    0       8727
Financial Sel Sctr SPDR     COM     813694605     5000      78    5000  SOLE    0    0    0       5000
First Horizon National Corp COM     320517105     2198      21    2198  SOLE    0    0    0       2198
FirstEnergy Corp            COM     337932107      400      18     400  SOLE    0    0    0        400
Fluor Corporation           COM     343412102       66       4      66  SOLE    0    0    0         66
Ford Motor Co               COM     345370100    27228     268   27228  SOLE    0    0    0      27228
Freddie Mac                 COM     313400301     3000       1    3000  SOLE    0    0    0       3000
Freeport McMoran            COM     35671d857       58       2      58  SOLE    0    0    0         58
Frontier Communications     COM     35906a108      146       1     146  SOLE    0    0    0        146
Gabelli Equity Trust        COM     362397101      400       2     400  SOLE    0    0    0        400
General Cable Corp          COM     369300108      500      15     500  SOLE    0    0    0        500
General Electric            COM     369604103   403562    9165  403562  SOLE    0    0    0     403562
General Mills               COM     370334104   112605    4487  112605  SOLE    0    0    0    1126053
General Motors              COM     370442105      100       2     100  SOLE    0    0    0        100
Genesis Energy LP           COM     371927104      400      13     400  SOLE    0    0    0        400
Genuine Parts               COM     372460105    39772    2424   39772  SOLE    0    0    0      39772
Georgia Carolina Bancshares COM     373145101     2000      21    2000  SOLE    0    0    0       2000
Gilat Satellite Networks    COM                   2340       9    2340  SOLE    0    0    0       2340
Gilead Sciences             COM     375558103    35050    2325   35050  SOLE    0    0    0      35050
Glaxosmithkline PLC         COM     37733w105     1088      50    1388  SOLE    0    0    0       1388
Goldman Sachs               COM     38141g104    13751    1563   13751  SOLE    0    0    0      13751
Google Inc A                COM     38259p508     1434    1082    1434  SOLE    0    0    0       1434
Graco Inc                   COM     384109104     3600     181    3600  SOLE    0    0    0       3600
Grand Canyon Education      COM     38526m106     1575      37    1575  SOLE    0    0    0       1575
Green Mountain Coffee       COM     393122106     2750      66    2750  SOLE    0    0    0       2750
Gulfport Energy             COM     402635304      470      15     470  SOLE    0    0    0        470
HDFC Bank Ltd ADR           COM     40415f101     2500      94    2500  SOLE    0    0    0       2500
HSBC Holdings PLC           COM     404280406      300      14     300  SOLE    0    0    0        300
Halliburton Co              COM     406216101     1750      59    1750  SOLE    0    0    0       1750
Harley Davidson             COM     412822108    12104     213   12104  SOLE    0    0    0      12104
Harmonic Energy Inc         COM     413159104     4000       2    4000  SOLE    0    0    0       4000
Harris Corp                 COM     413875105     9700     497    9700  SOLE    0    0    0       9700
Hartford Financial Svcs     COM     416515104      179       3     179  SOLE    0    0    0        179
Hasbro Inc                  COM     418056107      100       4     100  SOLE    0    0    0        100
Hawaiian Elec Inds          COM     419870100      400      11     400  SOLE    0    0    0        400
Health Care Reit Inc        COM     42217k106     1600      92    1600  SOLE    0    0    0       1600
Healthstream Inc            COM     42222n103     2525      72    2525  SOLE    0    0    0       2525
Heinz Co                    COM     423074103    21894    1225   21894  SOLE    0    0    0      21894
Helix Energy Solutions      COM     42330p107    22700     415   22700  SOLE    0    0    0      22700
Helmerich & Payne Inc       COM     423452101      600      29     600  SOLE    0    0    0        600
Hershey Foods               COM     427866108      100       7     100  SOLE    0    0    0        100
Hess Corp                   COM     42809h107     1700      91    1700  SOLE    0    0    0       1700
Hewlett Packard Co          COM     428236103    14830     253   14830  SOLE    0    0    0      14830
Hibbett Sports Inc          COM     428567101      875      52     875  SOLE    0    0    0        875
Hittite Microwave Corp      COM     43365y104     1000      55    1000  SOLE    0    0    0       1000
Hollyfrontier Corp          COM     436106108     1500      62    1500  SOLE    0    0    0       1500
Hologic Inc                 COM     436440101   107350    2171  107350  SOLE    0    0    0     107350
Home Depot                  COM     437076102   195557   11806  195557  SOLE    0    0    0     195557
Honeywell Intl Inc          COM     438516106      191      11     191  SOLE    0    0    0        191
Hospira Inc                 COM     441060100     1022      34    1022  SOLE    0    0    0       1022
Host Hotels & Resorts Inc   COM     44107p104      280       4     280  SOLE    0    0    0        280
Hudson City Bancorp Inc     COM     443683107     1000       8    1000  SOLE    0    0    0       1000
Humana                      COM     444859102     2400     168    2400  SOLE    0    0    0       2400
Huntington Ingalls Ind      COM     446413106      509      21     509  SOLE    0    0    0        509
IAC Interactive Corp        COM     44919p300    86930    4526   86930  SOLE    0    0    0      86930
ICAD Inc                    COM     44934s107     2000       4    2000  SOLE    0    0    0       2000
ICICI Bank                  COM     45104g104      900      36     900  SOLE    0    0    0        900
Igate Capital Corp          COM     45169u105     1700      31    1700  SOLE    0    0    0       1700
Illumina Inc                COM     452327109      500      24     500  SOLE    0    0    0        500
Innerworkings Inc           COM     45773y105     3250      42    3250  SOLE    0    0    0       3250
Innotrac Corp               COM     46767m109     5950      12    5950  SOLE    0    0    0       5950
Integrated Environ Tec      COM     42821f108    50000       2   50000  SOLE    0    0    0      50000
Intel                       COM     458140100   366236    8297  366236  SOLE    0    0    0     366236
IBM                         COM     459200101    13166    2731   13166  SOLE    0    0    0      13166
International Game Tec      COM     459902102     2500      33    2500  SOLE    0    0    0       2500
International Paper         COM     460146103      403      15     403  SOLE    0    0    0        403
Intl Flavors & Fragrances   COM     459506101      375      22     375  SOLE    0    0    0        375
Intuit Inc                  COM     461202103       69       4      69  SOLE    0    0    0         69
Invesco Ltd                 COM     g491bt108      127       3     127  SOLE    0    0    0        127
JB Hunt Transport Services  COM     445658107       62       3      62  SOLE    0    0    0         62
JM Smucker Co               COM     832696306      541      47     541  SOLE    0    0    0        541
JP Morgan Chase & Co        COM     46625h100   144659    5856  144659  SOLE    0    0    0     144659
Jack Henry & Associates     COM     426281101      200       8     200  SOLE    0    0    0        200
Johnson & Johnson           COM     478160104    50027    3447   50027  SOLE    0    0    0      50027
Johnson Controls            COM     478366107   129725    3554  129725  SOLE    0    0    0     129725
KKR Financial Holdings      COM     48248a306     1700      17    1700  SOLE    0    0    0       1700
Kellog Co                   COM     487836108      162       8     162  SOLE    0    0    0        162
Keryx Biopharmaceuticals    COM     492515101    56000     158   56000  SOLE    0    0    0      56000
Keycorp                     COM     493267108     1000       9    1000  SOLE    0    0    0       1000
Kimberly Clark              COM     494368103      906      78     906  SOLE    0    0    0        906
Kinder Morgan               COM     494550106      920      76     920  SOLE    0    0    0        920
Kraft Foods                 COM     50075n104     4760     197    4760  SOLE    0    0    0       4760
Krispy Kreme Doughnuts Inc  COM     501014104      175       1     175  SOLE    0    0    0        175
Kroger Co                   COM     501044101      122       3     122  SOLE    0    0    0        122
L-3 Communications          COM     502424104    23863    1711   23863  SOLE    0    0    0      23863
LKQ Corp                    COM     501889208     9800     181    9800  SOLE    0    0    0       9800
Laboratory Corp of America  COM     50540r409      100       9     100  SOLE    0    0    0        100
Lifevantage Corp            COM     53222k106     3500      12    3500  SOLE    0    0    0       3500
Limelight Networks Inc      COM     53261m104     5000      12    5000  SOLE    0    0    0       5000
Limited Inc                 COM     532716107     3600     177    3600  SOLE    0    0    0       3600
Linn Energy LLC             COM     536020100     1100      45    1100  SOLE    0    0    0       1100
LiqTech Intl Inc            COM     53632a102     2200       3    2200  SOLE    0    0    0       2200
Lockheed Martin Corp        COM     439830109     2339     218    2339  SOLE    0    0    0       2339
Lowe's Companies            COM     548661107   109081    3299  109081  SOLE    0    0    0     109081
LyondellBassell Ind         COM                 125400    6478  125400  SOLE    0    0    0     125400
MCG Capital Corp            COM     58047p107    40000     184   40000  SOLE    0    0    0      40000
MGM Mirage Inc              COM     591610100    16700     180   16700  SOLE    0    0    0      16700
Macy's Inc                  COM     55616p104      210       8     210  SOLE    0    0    0        210
Magellan Midstream Partners COM     559080106     1000      87    1000  SOLE    0    0    0       1000
Manitowoc Company           COM     563571108     4000      53    4000  SOLE    0    0    0       4000
Marriott Intl Cl A          COM     571903202     1111      43    1111  SOLE    0    0    0       1111
Marriott Vacations          COM     57164y107      111       4     111  SOLE    0    0    0        111
Martin Marietta Materials   COM     573284106      439      36     439  SOLE    0    0    0        439
Mastercard Onc              COM     57636q104       35      16      35  SOLE    0    0    0         35
McDermott International     COM     580037109   122280    1494  122280  SOLE    0    0    0     122280
McDonalds                   COM     580135101    25813    2368   25813  SOLE    0    0    0      25813
McGraw-Hill Comp.           COM     580645109      700      38     700  SOLE    0    0    0        700
McKesson Corp               COM     58155q103      125      11     125  SOLE    0    0    0        125
Mead Johnson Nutrition Co   COM     582839106      199      15     199  SOLE    0    0    0        199
Medtronic Inc.              COM     585055106    68840    2968   68840  SOLE    0    0    0      68840
Merck & Co                  COM     589331107    57153    2577   57153  SOLE    0    0    0      57153
Meridian Biosciences Inc    COM     589584101     3125      60    3125  SOLE    0    0    0       3125
Micron Technology Inc       COM     595112103     1315       8    1315  SOLE    0    0    0       1315
Microsoft                   COM     594918104   234504    6979  234504  SOLE    0    0    0     234504
Monsanto Co                 COM     61166w101    24025    2187   24024  SOLE    0    0    0      24024
Morgan Stanley              COM     617446448     4378      73    4378  SOLE    0    0    0       4378
Morgan Stanley India Inv Fd COM     61745c105     1200      21    1200  SOLE    0    0    0       1200
Morningstar Inc             COM     617700109      775      49     775  SOLE    0    0    0        775
Mosaic Co                   COM     61945a107    84425    4864   84425  SOLE    0    0    0      84425
Motorola Solutions Inc      COM     620076307     7095     359    7095  SOLE    0    0    0       7095
Mylan Labs Inc              COM     628530107    22450     547   22450  SOLE    0    0    0      22450
NCR Corp                    COM     62886e108   193500    4510  193500  SOLE    0    0    0     193500
NIC Inc                     COM     62914b100     4000      59    4000  SOLE    0    0    0       4000
NOVO-Nordisk                COM     670100205      165      26     165  SOLE    0    0    0        165
NVE Corp                    COM     629445206     1375      81    1375  SOLE    0    0    0       1375
National Oilwell Varco Inc  COM     637071101      453      36     453  SOLE    0    0    0        453
National Research Corp      COM     637372103      975      49     975  SOLE    0    0    0        975
Neogen Corp                 COM     640491106     2875     123    2875  SOLE    0    0    0       2875
Nestle ADR                  COM     641069406     2500     158    2500  SOLE    0    0    0       2500
NetApp Inc                  COM     64110d104    90550    2977   90550  SOLE    0    0    0      90550
Newell Rubermaid            COM     651229106     8500     162    8500  SOLE    0    0    0       8500
Nextera Energy Inc          COM     302571104      420      30     420  SOLE    0    0    0        420
Nike Inc                    COM     654106103      150      14     150  SOLE    0    0    0        150
Nisource Inc                COM     65473p105      600      15     600  SOLE    0    0    0        600
Noble Corp                  COM     g65422100      200       7     200  SOLE    0    0    0        200
Nokia Corp                  COM     654902204     1000       3    1000  SOLE    0    0    0       1000
Norfolk Southern            COM     655844108     2377     151    2377  SOLE    0    0    0       2377
Northrop Grumman            COM     666807102     7995     531    7995  SOLE    0    0    0       7995
Novartis AG                 COM     66987v109    41975    2571   41975  SOLE    0    0    0      41975
Nucor Inc                   COM     670346105     1291      49    1291  SOLE    0    0    0       1291
Nuveen Equ Prem Oppty Fd    COM     6706em102    19360     244   19360  SOLE    0    0    0      19360
Nvidia Corp                 COM     57066g104    10000     133   10000  SOLE    0    0    0      10000
Oasis Petroleum Inc         COM     674215108      370      11     370  SOLE    0    0    0        370
Occidental Petroleum Corp   COM     674599105      562      48     562  SOLE    0    0    0        562
Office Depot Inc            COM     676220106     3800      10    3800  SOLE    0    0    0       3800
Oracle                      COM     68389x105   175536    5522  175536  SOLE    0    0    0     175536
Origin Agritech Ltd         COM     g67828106     6814      10    6814  SOLE    0    0    0       6814
Owens & Minor Inc           COM     690732102      300       9     300  SOLE    0    0    0        300
PNC Financial Services Gp   COM     393475105      310      20     310  SOLE    0    0    0        310
PPG Industries              COM     693506107      500      47     500  SOLE    0    0    0        500
PROS Holdings Inc           COM     74346y103     3950      75    3950  SOLE    0    0    0       3950
Paccar Inc                  COM     693718108       65       3      65  SOLE    0    0    0         65
Pall Corp                   COM     696429307     8995     571    8995  SOLE    0    0    0       8995
Palo Alto Networks Inc      COM     697435105      200      12     200  SOLE    0    0    0        200
Pentair Inc                 COM     709631105     1325      59    1325  SOLE    0    0    0       1325
Pepsico Inc                 COM     713448108     2614     185    2614  SOLE    0    0    0       2614
Perkinelmer Inc             COM     714046109     6166     182    6166  SOLE    0    0    0       6166
Pfizer Inc                  COM     717081103   130277    3237  130277  SOLE    0    0    0     130277
Philip Morris Intl          COM     718172109     1654     149    1654  SOLE    0    0    0       1654
Phillips 66                 COM     718546104    13076     606   13076  SOLE    0    0    0      13076
Piedmont Natural Gas Co     COM     720186105      552      18     552  SOLE    0    0    0        552
Plains All Amer Pipeline    COM     726503105     1000      88    1000  SOLE    0    0    0       1000
Plum Creek Timber Co        COM     729251108     5900     259    5900  SOLE    0    0    0       5900
Porsche Automobil ADR       COM     73328p106     4000      24    4000  SOLE    0    0    0       4000
Post Properties Inc         COM     737464107     1847      89    1847  SOLE    0    0    0       1847
Potash Corp                 COM     737551107    76100    3304   76100  SOLE    0    0    0      76100
Powershares QQQ             COM     73935a104     3874     266    3874  SOLE    0    0    0       3874
Praxair                     COM     74005p104       38       4      38  SOLE    0    0    0         38
Priceline.com Inc           COM     741503403       20      12      20  SOLE    0    0    0         20
Procter & Gamble            COM     742710109    92959    6448   92959  SOLE    0    0    0      92959
Proto Labs Inc              COM     743713109     1500      51    1500  SOLE    0    0    0       1500
Prudential Financial Inc    COM     744320102      388      21     388  SOLE    0    0    0        388
Pulte Group Inc             COM     745867101     1000      16    1000  SOLE    0    0    0       1000
Qualcomm                    COM     747525103   153063    9562  153063  SOLE    0    0    0     153063
Quality Systems Inc         COM     747582104     1600      30    1600  SOLE    0    0    0       1600
Quanta Svcs Inc             COM     74762e102      148       4     148  SOLE    0    0    0        148
RPM Inc                     COM     749685103    19425     554   19425  SOLE    0    0    0      19425
RR Donnelley & Sons         COM     257867101    18085     192   18085  SOLE    0    0    0      18085
Rackspace Hosting Inc       COM     750086100      500      33     500  SOLE    0    0    0        500
Ralph Lauren Corp           COM     751212101      500      76     500  SOLE    0    0    0        500
Range Resources Corp        COM     75281a109     7250     507    7250  SOLE    0    0    0       7250
Raven Industries Inc        COM     754212108     3650     107    3650  SOLE    0    0    0       3650
Raytheon Co                 COM     755111507      145       8     145  SOLE    0    0    0        145
Regions Financial Corp      COM     758940100     5003      36    5003  SOLE    0    0    0       5003
Republic Services Inc       COM     760759100     1000      28    1000  SOLE    0    0    0       1000
Research in Motion Ltd      COM     760975102     4750      36    4750  SOLE    0    0    0       4750
Reynolds American Inc       COM     761713106     1100      48    1100  SOLE    0    0    0       1100
Ritchie Bros Auctioneers    COM     767744105     1875      36    1875  SOLE    0    0    0       1875
Rollins Inc                 COM     775711104     5950     139    5950  SOLE    0    0    0       5950
Ross Stores                 COM     778296103      100       6     100  SOLE    0    0    0        100
Royal Bank of Canada        COM     780087102     1500      86    1500  SOLE    0    0    0       1500
Royal Dutch Shell           COM     780257804     8040     558    8040  SOLE    0    0    0       8040
Rubicon Minerals Corp       COM     780911103    15000      56   15000  SOLE    0    0    0      15000
SPDR Trust Unit SR 1        COM     78462f106    25893    3728   25893  SOLE    0    0    0      25893
STAMPS.com                  COM     852857200     2400      56    2400  SOLE    0    0    0       2400
Safeway Inc                 COM     786514208      399       6     399  SOLE    0    0    0        399
Sally Beauty Company        COM     79546e104    16100     404   16100  SOLE    0    0    0      16100
Sandisk Corp                COM     80004c101   136230    5916  136230  SOLE    0    0    0     136230
Sandridge Energy Inc        COM     80007p307     3000      21    3000  SOLE    0    0    0       3000
Sanofi Adventis ADR         COM     80105n105     1408      61    1408  SOLE    0    0    0       1408
Scana Corp                  COM     80589m102     9700     468    9700  SOLE    0    0    0       9700
Schlumberger Ltd            COM     806857108    42125    3047   42125  SOLE    0    0    0      42125
Scientific Games Corp       COM     80874p109       67       1      67  SOLE    0    0    0         67
Sciquest Inc                COM     80908t101     2625      48    2625  SOLE    0    0    0       2625
Seagate Technology          COM     g7945j104     1100      34    1100  SOLE    0    0    0       1100
Service Corp Intl           COM     817565104     1000      13    1000  SOLE    0    0    0       1000
Shanda Games Ltd            COM     81941u105    15000      57   15000  SOLE    0    0    0      15000
Sierra Wireless Inc         COM     826516106     1500      12    1500  SOLE    0    0    0       1500
Silicon Motion Technology   COM     82706c108     5700      84    5700  SOLE    0    0    0       5700
Simpson Manufacturing Co    COM     829073105     2525      72    2525  SOLE    0    0    0       2525
Sirius Satellite Radio Inc  COM     829660103    97000     251   97000  SOLE    0    0    0      97000
Skechers USA Inc            COM     830566105      340       7     340  SOLE    0    0    0        340
Smith & Wesson Holding Corp COM     831756101      500       6     500  SOLE    0    0    0        500
Snyders-Lance Inc           COM     833551104      500      12     500  SOLE    0    0    0        500
Sourcefire Inc              COM     83616t108     1775      87    1775  SOLE    0    0    0       1775
Southeastern Banking Corp   COM     84158p108     2600       8    2600  SOLE    0    0    0       2600
Spectra Energy Corp         COM     847560109    13994     411   13994  SOLE    0    0    0      13994
Starbucks Corp              COM     855244107     4350     221    4350  SOLE    0    0    0       4350
Startek Inc                 COM     85569c107      700       2     700  SOLE    0    0    0        700
Steel Dynamics Inc          COM     858119100      500       6     500  SOLE    0    0    0        500
Stratasys Inc               COM     862685104      950      52     950  SOLE    0    0    0        950
Stryker Corp                COM     863667101    65950    3671   65950  SOLE    0    0    0      65950
Summit Midstream Partners   COM     866142102     2000      42    2000  SOLE    0    0    0       2000
Sun Hydraulics Inc          COM     866942105     3737      99    3737  SOLE    0    0    0       3737
Suncor Energy               COM     867229106     2700      89    2700  SOLE    0    0    0       2700
Sunpower Corp B             COM     867652307       96       1      96  SOLE    0    0    0         96
Suntrust Banks Inc          COM     867114106    25664     726   25664  SOLE    0    0    0      25664
Superior Energy Services    COM     868157108      500      10     500  SOLE    0    0    0        500
Symantec Corp               COM     871503108     1000      18    1000  SOLE    0    0    0       1000
Synacor Inc                 COM     871561106     2000      15    2000  SOLE    0    0    0       2000
Synovus Financial Corp      COM     87161c105    16586      39   16586  SOLE    0    0    0      16586
Sysco Corp                  COM     871829107     8488     265    8488  SOLE    0    0    0       8488
TE Connectivity Ltd         COM     h84989104     4705     160    4705  SOLE    0    0    0       4705
TECO Energy                 COM     872375100      500       9     500  SOLE    0    0    0        500
TJX Cos Inc New             COM     872540109    15770     706   15770  SOLE    0    0    0      15770
Target Corp                 COM     87612e106      161      10     161  SOLE    0    0    0        161
Techne Corp                 COM     878377100      525      38     525  SOLE    0    0    0        525
Tecumseh Products Co        COM     878895200     2140      11    2140  SOLE    0    0    0       2140
Teekay Lng Partners LP      COM                   1500      56    1500  SOLE    0    0    0       1500
Telecom New Zealand Ltd     COM     879278208     3800      38    3800  SOLE    0    0    0       3800
Teradata Corp               COM     88076w103      500      38     500  SOLE    0    0    0        500
Tetra Tech Inc              COM     88162g103     1650      43    1650  SOLE    0    0    0       1650
Teva Pharmaceutical Ind     COM     881624209    17852     739   17852  SOLE    0    0    0      17852
Texas Industries Inc        COM     882491103      150       6     150  SOLE    0    0    0        150
Texas Instruments           COM     882508104    16282     449   16282  SOLE    0    0    0      16282
Textron                     COM     883203101      500      13     500  SOLE    0    0    0        500
The Dixie Group             COM     255519100     2000       7    2000  SOLE    0    0    0       2000
The Medicines Company       COM     584688105       50       1      50  SOLE    0    0    0         50
The Southern Company        COM     842587107    15844     730   15844  SOLE    0    0    0      15844
The Travelers Companies     COM     89417e109     4085     279    4085  SOLE    0    0    0       4085
The Walt Disney Co          COM     254687106   109554    5728  109554  SOLE    0    0    0     109554
Thermo Fisher Scientific    COM     883556102     4980     293    4980  SOLE    0    0    0       4980
Time Warner Cable Inc       COM     887325207       41       4      41  SOLE    0    0    0         41
Time Warner Inc             COM     887317105      166       8     166  SOLE    0    0    0        166
Toll Brothers Inc           COM     889478103      100       3     100  SOLE    0    0    0        100
Total SA                    COM     89151e109    32675    1637   32675  SOLE    0    0    0      32675
Total System Services       COM     891906109      283       7     283  SOLE    0    0    0        283
Town & Country Fincl Corp   COM     892039108      237       2     237  SOLE    0    0    0        237
Tractor Supply Co           COM     892356106      440      44     440  SOLE    0    0    0        440
Transocean Inc              COM     g90078109    93064    4178   93064  SOLE    0    0    0      93064
Two Harbors Investment      COM     90187b101     1993      23    1993  SOLE    0    0    0       1993
Tyco International Ltd      COM     902124106    22999    1294   22999  SOLE    0    0    0      22999
Tyler Technologies Inc      COM     902252105     2125      94    2125  SOLE    0    0    0       2125
US Bancorp                  COM     902973304     6780     233    6780  SOLE    0    0    0       6780
Union Pac Corp              COM     907818108     7079     840    7079  SOLE    0    0    0       7079
United Parcel Service       COM     911312106   170593   12209  170593  SOLE    0    0    0     170593
United States Steel Corp    COM     912909108      580      11     580  SOLE    0    0    0        580
United Technologies         COM     913017109    37698    2951   37698  SOLE    0    0    0      37698
UnitedHealth Group          COM     910581107    39796    2205   39796  SOLE    0    0    0      39796
Universal Insurance Hldings COM     91359v107    15000      58   15000  SOLE    0    0    0      15000
Vale SA                     COM     91912e204     1000      18    1000  SOLE    0    0    0       1000
Valeant Pharmaceuticals     COM     91911k102     3000     166    3000  SOLE    0    0    0       3000
Valero Energy Corp          COM     91913y100     7000     222    7000  SOLE    0    0    0       7000
Ventrus Biosciences Inc     COM     922822101    10000      36   10000  SOLE    0    0    0      10000
Verizon Communications      COM     92343v104    25942    1182   25942  SOLE    0    0    0      25942
Visa Inc                    COM     92826c839      555      75     555  SOLE    0    0    0        555
Vitran Corporation          COM     92850e107    15000      89   15000  SOLE    0    0    0      15000
Vodafone Airtouch           COM     92857t107      305       9     305  SOLE    0    0    0        305
Vulcan Materials            COM     929160109      362      17     362  SOLE    0    0    0        362
Wabco Holdings Inc          COM     92927k102      280      16     280  SOLE    0    0    0        280
Wal-Mart                    COM     931142103    40121    2961   40121  SOLE    0    0    0      40121
Walmart de Mexico           COM     93114w107      206       6     206  SOLE    0    0    0        206
Walter Energy Inc           COM     93317q105    30750     998   30750  SOLE    0    0    0      30750
Waste Management Inc        COM     941061109     2500      80    2500  SOLE    0    0    0       2500
Watson Pharmaceuticals      COM     942683103      200      17     200  SOLE    0    0    0        200
Weatherford Intl Ltd        COM     g95089101       92       1      92  SOLE    0    0    0         92
Wellpoint Inc               COM     94973h108     3700     215    3700  SOLE    0    0    0       3700
Wells Fargo & Co New        COM     949746101    78950    2726   78950  SOLE    0    0    0      78950
Wendy's Int'l               COM     95058w100     1000       5    1000  SOLE    0    0    0       1000
Westar Energy Inc           COM     95709t100     1000      30    1000  SOLE    0    0    0       1000
Western Potash Corp         COM     95922p109    10000       5   10000  SOLE    0    0    0      10000
Westwood Holdings Group     COM     961765104     1600      62    1600  SOLE    0    0    0       1600
Whiting Petroleum Corp      COM     966387102      285      14     285  SOLE    0    0    0        285
Williams Companies Inc      COM     969457100      161       6     161  SOLE    0    0    0        161
Windstream Corp             COM     97381w104    18206     184   18206  SOLE    0    0    0      18206
Xcel Energy                 COM     98389b100      350      10     350  SOLE    0    0    0        350
Xerox                       COM     984121103    40898     300   40898  SOLE    0    0    0      40898
Yahoo Inc                   COM     984332106    22220     355   22220  SOLE    0    0    0      22220
Yanzhou Coal Mining Co      COM     984846105      850      13     850  SOLE    0    0    0        850
Yum Brands                  COM     895953107     1400      93    1400  SOLE    0    0    0       1400
Zebra Technology            COM     989207105     1100      41    1100  SOLE    0    0    0       1100
Zimmer Holdings             COM     98956p102      810      55     810  SOLE    0    0    0        810
Aberdeen Asia Pac Inc Fd    COM     003009107     1000       8    1000  SOLE    0    0    0       1000
Cohen^Steers Qual Inc Rlty  COM     192471106      762       8     762  SOLE    0    0    0        762
Direxion Fincl Bull 3X      COM     25459w516      412      43     412  SOLE    0    0    0        412
ETFS Platinum Trust         COM     26922v101      500      82     500  SOLE    0    0    0        500
Energy Sel Sctr SPDR        COM     81369y506     2385     175    2385  SOLE    0    0    0       2385
Ishares Barclays Agg Bd Fd  COM     464287226      700      79     700  SOLE    0    0    0        700
Ishares DJ US Tech Sctr Ind COM     464287721      720      55     720  SOLE    0    0    0        720
Ishares DJ Sel Div Ind Fd   COM     464287168      405      23     405  SOLE    0    0    0        405
Ishares FTSE Xinhau China   COM     464287184      125       4     125  SOLE    0    0    0        125
Ishares Ibox Iv Grade Cp Bd COM     464287242      240      30     240  SOLE    0    0    0        240
Ishares MCSI Pac X Japan    COM     464286665     1221      54    1221  SOLE    0    0    0       1221
Ishares MSCI Australia Ind  COM     464286103     5000     119    5000  SOLE    0    0    0       5000
Ishares MSCI Brazil Ind Fd  COM     464286400     1080      58    1080  SOLE    0    0    0       1080
Ishares MSCI Bric Ind Fd    COM     464286657      450      17     450  SOLE    0    0    0        450
Ishares MSCI Canada         COM     464286509     1100      31    1100  SOLE    0    0    0       1100
Ishares MSCI Emer Mkts Ind  COM     464287234    11200     463   11200  SOLE    0    0    0      11200
Ishares MSCI Hong Kong Ind  COM     464286871      375       7     375  SOLE    0    0    0        375
Ishares Morningstar M-Core  COM     464288208     1722     164    1722  SOLE    0    0    0       1722
Ishares Nasdaq Bio Ind      COM     464287556      100      14     100  SOLE    0    0    0        100
Ishares Russell 1000 Index  COM     464287622       15       1      15  SOLE    0    0    0         15
Ishares Russell 2000 Index  COM     464287655      680      57     680  SOLE    0    0    0        680
Ishares Russell 2000 Value  COM     464287630      300      22     300  SOLE    0    0    0        300
Ishares Russell 300 Val Fd  COM     464287663      375      35     375  SOLE    0    0    0        375
Ishares Russell Midcap Val  COM     464287473     2976     145    2976  SOLE    0    0    0       2976
Ishares S^P 500 Growth Ind  COM     464281309      385      30     385  SOLE    0    0    0        385
Ishares S^P 500 Value Ind   COM     464287408     1345      88    1345  SOLE    0    0    0       1345
Ishares S^P Global 100 Ind  COM     464287572     1800     112    1800  SOLE    0    0    0       1800
Ishares S^P Latin Amer 40   COM     464287390     5000     213    5000  SOLE    0    0    0       5000
Ishares S^P M-cap 400 Grth  COM     464287606     2830     279    2830  SOLE    0    0    0       2830
Ishares S^P MC 400 Barr Val COM     464287705      540      46     540  SOLE    0    0    0        540
Ishares S^P Small Cap 600   COM     464287804      666      51     666  SOLE    0    0    0        666
Ishares S^P US Pfd Stock    COM     464288687      500      20     500  SOLE    0    0    0        500
Ishares S Africa Index Fd   COM     464286780     3400     227    3400  SOLE    0    0    0       3400
Ishares DJ US Real Estate   COM     464287739      590      38     590  SOLE    0    0    0        590
Ishares S^P S/C 600 Value   COM     464287839      570      45     570  SOLE    0    0    0        570
Morgan Stanley Emer Mkts    COM     61744g107     3000      44    3000  SOLE    0    0    0       3000
Pwrshrs DB Base Metals Fd   COM     73936b705     5000      99    5000  SOLE    0    0    0       5000
Pwrshrs DB Multi-Sec Agri   COM     73936b408     3000      88    3000  SOLE    0    0    0       3000
Pwrshrs Dynamic Biotech     COM     73935x856      300       7     300  SOLE    0    0    0        300
Pwrshrs Glob Hi Yld Bd Port COM     73936t557     3350      64    3350  SOLE    0    0    0       3350
Pwrshrs VRDO Tax Free       COM     73936t433    11685     292   11685  SOLE    0    0    0      11685
Proshrs Ushrt Lehman 20     COM     74347r297     6725     105    6725  SOLE    0    0    0       6725
Proshrs Ultra Real Estate   COM     74347r677      160      11     160  SOLE    0    0    0        160
Rydex S^P Equal Weight      COM     78355w106     3855     201    3855  SOLE    0    0    0       3855
SPDR Gold Tr Gold Shares    COM     78463v107     2217     381    2217  SOLE    0    0    0       2217
SPDR S^P Biotech            COM     78464a870       75       7      75  SOLE    0    0    0         75
SPDR S^P Emerg Asia         COM     78463x301     1500     109    1500  SOLE    0    0    0       1500
SPDR Ser S^P Div            COM     78464a763      400      23     400  SOLE    0    0    0        400
Sabine Royalty Tr           COM     785688102      125       6     125  SOLE    0    0    0        125
Sctr SPDR Consumer Staples  COM     813694308     1680      60    1680  SOLE    0    0    0       1680
Sctr SPDR Health Care       COM     81369y209     2310      93    2310  SOLE    0    0    0       2310
Sctr SPDR Materials         COM     81369y100     1170      43    1170  SOLE    0    0    0       1170
Tech Sel Sector SPDR Fd     COM     81369y803     4400     136    4400  SOLE    0    0    0       4400
Utilities Sel Sctr SPDR Fd  COM     81369y866     1230      45    1230  SOLE    0    0    0       1230
Vanguard Emerging Market    COM     922042858     5000     209    5000  SOLE    0    0    0       5000
Vanguard Growth             COM     922908736     1830     132    1830  SOLE    0    0    0       1830
Vanguard Intermed Corp Bd   COM     92206c870      300      26     300  SOLE    0    0    0        300
Vanguard REIT VIPERS        COM     922908553    25400    1650   25400  SOLE    0    0    0      25400
Vanguard Short Term Bond    COM     921937827    26840    2186   26840  SOLE    0    0    0      26840
Vanguard Small Cap          COM     922908751      500      40     500  SOLE    0    0    0        500
Vanguard Value              COM     922908744      550      32     550  SOLE    0    0    0        550
Wisdomtree Emer Mkts Local  COM     97717x867      500      26     500  SOLE    0    0    0        500
Wisdomtree Emer Mkts Yld Eq COM     97717w760     5000     268    5000  SOLE    0    0    0       5000