Marco Investment Management

Marco Investment Management as of Dec. 31, 2012

Portfolio Holdings for Marco Investment Management

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

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                                                                                        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       5     100  SOLE    0    0    0        100
3M Company                  COM     885535104      750      70     750  SOLE    0    0    0        750
ACI Worldwide               COM     004498101     2175      95    2175  SOLE    0    0    0       2175
AFLAC Inc                   COM     001055102    93514    4967   93514  SOLE    0    0    0      93514
AGCO Corp                   COM     001084102    99603    4892   99603  SOLE    0    0    0      99603
AGL Resources               COM     001204106     2071      83    2071  SOLE    0    0    0       2071
AK Steel Holding Corp       COM     001547108    11528      53   11528  SOLE    0    0    0      11528
ALCOA Inc                   COM     013817101     3400      30    3400  SOLE    0    0    0       3400
AOL Inc                     COM     00184a105       15       1      15  SOLE    0    0    0         15
AT^T                        COM     001957109    62024    2091   62024  SOLE    0    0    0      62024
Abaxix Inc                  COM     002567105     2100      78    2100  SOLE    0    0    0       2100
Abbott Laboratories         COM     200824100    83855    5493   83855  SOLE    0    0    0      83855
Acacia Research             COM     003881307     1975      51    1975  SOLE    0    0    0       1975
Accelrys Inc                COM     00430u103     6226      56    6226  SOLE    0    0    0       6226
Accenture Ltd               COM     g1150g111    28459    1893   28459  SOLE    0    0    0      28459
Adtran Inc                  COM     00737a106      285       6     285  SOLE    0    0    0        285
Advent Software Inc         COM     007974108     2650      66    2650  SOLE    0    0    0       2650
Advisory Board Co           COM     00762w107     1550      73    1550  SOLE    0    0    0       1550
Aegion Corp                 COM     00770f104       50       1      50  SOLE    0    0    0         50
Aerovironment Inc           COM     008073108     1275      28    1275  SOLE    0    0    0       1275
Agilent Technologies        COM     00846u101     4087     167    4087  SOLE    0    0    0       4087
Akamai Technologies         COM     00971t101    19400     794   19400  SOLE    0    0    0      19400
Alcoa Inc                   COM     013817101     9400      83    9400  SOLE    0    0    0       9400
Alere Inc                   COM     01449j105    14950     277   14950  SOLE    0    0    0      14950
Alere Inc Preferred B       COM     01449j204     1801     333    1801  SOLE    0    0    0       1801
Align Technology Inc        COM     016255101     2400      67    2400  SOLE    0    0    0       2400
Alliant Energy Corp         COM     018802108     1022      45    1022  SOLE    0    0    0       1022
Allstate                    COM     020002101     1000      40    1000  SOLE    0    0    0       2000
Altria Group                COM     02209s103     8964     282    8964  SOLE    0    0    0       8964
Amazon.com                  COM     023135106      400     100     400  SOLE    0    0    0        400
Amerigas Partners           COM     030975106     1600      62    1600  SOLE    0    0    0       1600
American Electric Power     COM     025537101     2125      91    2125  SOLE    0    0    0       2125
American Express            COM     025816109   110776    6367  110776  SOLE    0    0    0     110776
Ameri Intl Group            COM     026874107      640      23     640  SOLE    0    0    0        640
Amer Safety Ins Hldgs       COM                    370       7     370  SOLE    0    0    0        370
Ameriprise Financial Inc    COM     03076c106     5142     322    5142  SOLE    0    0    0       5142
Amerisafe Inc               COM     03071h100     3350      91    3350  SOLE    0    0    0       3350
AmerisourceBergen Corp      COM     03073e105     2000      86    2000  SOLE    0    0    0       2000
Amgen Inc                   COM     031162100    58288    5024   58288  SOLE    0    0    0      58288
Anadarko Petroleum          COM     032511107     1400     104    1400  SOLE    0    0    0       1400
Analog Devices              COM     032654105     2715     114    2715  SOLE    0    0    0       2715
Apache Corp                 COM     037411105    11461     900   11461  SOLE    0    0    0      11461
Apple Computer              COM     037833100    13489    7178   13489  SOLE    0    0    0      13489
Archer-Daniel-Midland       COM     039488102     1071      29    1071  SOLE    0    0    0       1071
Atlanticus Holdings Corp    COM     04914y102      500       2     500  SOLE    0    0    0        500
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     245    4300  SOLE    0    0    0       4300
Autonation Inc              COM     031905102      325      13     325  SOLE    0    0    0        325
Autozone                    COM     053332102     2380     833    2380  SOLE    0    0    0       2380
Aviat Networks Inc          COM     05366y102      926       3     926  SOLE    0    0    0        926
Avon Products               COM     054303102      850      12     850  SOLE    0    0    0        850
BB^T Corporation            COM     054937107    21690     631   21690  SOLE    0    0    0      21690
BCE Inc                     COM     05534b761     2450     105    2450  SOLE    0    0    0       2450
BE Aerospace                COM     073302101      135       7     135  SOLE    0    0    0        135
BHP Billiton Ltd            COM     088606108     6425     504    6425  SOLE    0    0    0       6425
BP PLC                      COM     055622104     4425     184    4425  SOLE    0    0    0       4425
Babcock & Wilcox Co         COM     05615f102      440      12     440  SOLE    0    0    0        440
Baidu.com                   COM     056752108      734      74     734  SOLE    0    0    0        734
Baker Hughes Inc            COM     057224107     1101      45    1101  SOLE    0    0    0       1101
Balchem Corp                COM     057665200     1825      67    1825  SOLE    0    0    0       1825
Bank of America Corp        COM     06605f102   152725    1773  152725  SOLE    0    0    0     152725
Bank of Montreal            COM     06367101      1100      67    1000  SOLE    0    0    0       1000
Bank of New York Mellon     COM     064058100    46400    1192   46400  SOLE    0    0    0      46400
Barrick Gold Corp           COM     067901108     2121      74    2121  SOLE    0    0    0       2121
Basf Ag S.A.                COM     055162505      800      76     800  SOLE    0    0    0        800
Baxter Interational         COM     071813109       77       5      77  SOLE    0    0    0         77
Bayer AG                    COM     072730302      650      62     650  SOLE    0    0    0        650
Beazer Homes USA Inc        COM     07556q105      200       3     200  SOLE    0    0    0        200
Bed Bath & Beyond Inc       COM     075896100      100       6     100  SOLE    0    0    0        100
Berkshire Hathaway B        COM     084670207     1567     141    1567  SOLE    0    0    0       1567
Biotech Holders Trust       COM     09067d201      350      19     350  SOLE    0    0    0        350
Blackbaud Inc               COM     09227q100     2325      53    2325  SOLE    0    0    0       2325
Boeing Corp                 COM     097023105     3206     242    3206  SOLE    0    0    0       3206
Boston Scientific Corp      COM     101137107      800       5     800  SOLE    0    0    0        800
Bottomline Technologies     COM     101388108     4150     110    4150  SOLE    0    0    0       4150
Brinker Intl Inc            COM     109641100     3100      96    3100  SOLE    0    0    0       3100
Bristol-Myers Squibb        COM     110122108    14265     465   14265  SOLE    0    0    0      14265
Broadridge Fincl Solutions  COM     11133t103     2289      52    2289  SOLE    0    0    0       2289
Brocade Communications Sys  COM     111621306     1452       8    1452  SOLE    0    0    0       1452
Brown Forman Corp A         COM     115637100     1879     116    1879  SOLE    0    0    0       1879
Brown Forman Corp B         COM     115637209      433      27     433  SOLE    0    0    0        433
CBS Corp                    COM     124857202    55508    2112   55508  SOLE    0    0    0      55508
CME Group Inc               COM     12572q105      600      30     600  SOLE    0    0    0        600
CMS Energy Corp             COM     125896100     4000      98    4000  SOLE    0    0    0       4000
CSX Corp                    COM     126408103     8895     175    8895  SOLE    0    0    0       8895
CVR Partners LP             COM     126633106     2000      50    2000  SOLE    0    0    0       2000
CVS/Caremark Corp           COM     126650100   123212    5957  123212  SOLE    0    0    0     123212
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      650      52     650  SOLE    0    0    0        652
Capella Education Co        COM     139594108      800      23     800  SOLE    0    0    0        800
Capital One Financial Corp  COM     14040h105     1000      58    1000  SOLE    0    0    0       1000
Carbo Ceramics Inc          COM     140781105      525      41     525  SOLE    0    0    0        525
Caterpillar Inc             COM     149123101    73487    6585   73487  SOLE    0    0    0      73487
Celgene Corp                COM     151020104     1000      78    1000  SOLE    0    0    0       1000
CenturyLink Inc             COM     156700106   100300    3924  100300  SOLE    0    0    0     100300
Cerner Corp                 COM     156782104      400      31     400  SOLE    0    0    0        400
Charles Schwab & Co         COM     808513105   107646    1546  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       8     720  SOLE    0    0    0        720
Chesapeake Energy Corp      COM     165167107   271550    4513  271550  SOLE    0    0    0     271550
Chevron Texaco              COM     166764100     8583     928    8583  SOLE    0    0    0       8583
China Mobile HK Ltd         COM     16941m109     1000      59    1000  SOLE    0    0    0       1000
Chorus Ltd                  COM     17040v107      760       9     760  SOLE    0    0    0        760
Chubb Corp                  COM     171232101     5715     430    5715  SOLE    0    0    0       5715
Church & Dwight             COM     171340102     7350     394    7350  SOLE    0    0    0       7350
Cigna                       COM     125509109      930      50     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      43    1500  SOLE    0    0    0       1500
Cisco Systems               COM     17275r102   365050    7173  365050  SOLE    0    0    0     365050
CIT Group                   COM     125581108      474      18     474  SOLE    0    0    0        474
Citigroup                   COM     172967101    11513     455   11513  SOLE    0    0    0      11513
Clean Energy Fuels Corp     COM     184499101     2000      25    2000  SOLE    0    0    0       2000
Cleveland-Cliffs Inc        COM     185896107      190       7     190  SOLE    0    0    0        190
Clicksoftware Technologies  COM                   7500      63    7500  SOLE    0    0    0       7500
Clorox Company              COM     189054109      471      35     471  SOLE    0    0    0        471
Coach Inc                   COM     189754104     3436     191    3436  SOLE    0    0    0       3436
Coca Cola                   COM     191216100   384218   13928  384218  SOLE    0    0    0     384218
Coca Cola Enterprises       COM     191219104     5600     178    5600  SOLE    0    0    0       5600
Codexis Inc                 COM     192005106     2000       4    2000  SOLE    0    0    0       2000
Cognizant Tech Solutns A    COM     192446102     6725     497    6725  SOLE    0    0    0       6725
Comcast Corp New Cl A       COM     20030n101     1715      64    1715  SOLE    0    0    0       1715
Compuware Corp              COM     205638109     1460      16    1460  SOLE    0    0    0       1460
Comstock Resources Inc      COM     205768203      310       5     310  SOLE    0    0    0        310
Concho Resources Inc        COM     20605p101      115       9     115  SOLE    0    0    0        115
Concord EFS                 COM     206197105     1000      45    1000  SOLE    0    0    0       1000
ConocoPhillips              COM     20825c104    44405    2575   44405  SOLE    0    0    0      44405
Constellation Brand A       COM     21036p108      500      18     500  SOLE    0    0    0        500
Contango Oil & Gas Co       COM     21075n204     1100      47    1100  SOLE    0    0    0       1100
Continental Resources Inc   COM     212005101      595      44     595  SOLE    0    0    0        595
Core Laboratories           COM     n22717107      250      27     250  SOLE    0    0    0        250
Corning Inc                 COM     219350105     5800      73    5800  SOLE    0    0    0       5800
Coronado Biosciences        COM     21976010      3200      14    3200  SOLE    0    0    0       3200
Costar Group                COM     22160n109     1300     116    1300  SOLE    0    0    0       1300
Costco Wholesale Corp       COM     22160k105    55536    5483   55536  SOLE    0    0    0      55536
Cousins Properties          COM     222795106    40007     334   40007  SOLE    0    0    0      40007
Covance Inc                 COM     222816100      219      13     219  SOLE    0    0    0        219
Covidien Plc                COM     030852800    15692     906   15692  SOLE    0    0    0      15692
Cracker Barrel Old Cntry St COM     22410j106     3200     206    3200  SOLE    0    0    0       3200
Cummins Inc                 COM     231021106      855      93     855  SOLE    0    0    0        855
Curtiss-Wright Corp         COM     231561101      788      26     788  SOLE    0    0    0        788
Cypress Semiconductor       COM     232806109     1000      11    1000  SOLE    0    0    0       1000
DDR Corp                    COM     23317h102      117       2     117  SOLE    0    0    0        117
Danaher Corp                COM     235851102      200      11     200  SOLE    0    0    0        200
Darden Restaurents Inc      COM     237194105      274      12     274  SOLE    0    0    0        274
Deere & Co                  COM     244199105     3152     272    3152  SOLE    0    0    0       3152
Dell Inc                    COM     247025109   195735    1685  195735  SOLE    0    0    0     195735
Delta Air Lines             COM     247361108      400       5     400  SOLE    0    0    0        400
Deutsche Telecom AG         COM     251566105     7230      82    7230  SOLE    0    0    0       7230
Devon Energy Corp New       COM     25179m103      700      36     700  SOLE    0    0    0        700
DirecTV                     COM     25490a101      600      30     600  SOLE    0    0    0        600
Discover Financial Svcs     COM     254709108     2200      85    2200  SOLE    0    0    0       2200
Discovery Communications    COM     25470f302      521      30     521  SOLE    0    0    0        521
Dollar General              COM     256669102     1800      79    1800  SOLE    0    0    0       1800
Dollar Tree Inc             COM     256746108      374      15     374  SOLE    0    0    0        374
Dominion Resources          COM     25746u109    43975    2278   43975  SOLE    0    0    0      43975
Donaldson Company           COM     257651109    13100     430   13100  SOLE    0    0    0      13100
Dover Corp                  COM     260003108     7675     504    7675  SOLE    0    0    0       7675
Dow Chemical                COM     260543103    11124     360   11124  SOLE    0    0    0      11124
Dr Pepper Snapple Gp        COM     26138e109    16250     718   16250  SOLE    0    0    0      16250
DuPont (E.I.) de NeMours    COM     263534109   122685    5518  122685  SOLE    0    0    0     122685
Dualex Energy Intl          COM     26357w103    10000       2   10000  SOLE    0    0    0      10000
Duke Energy                 COM     264399106    74571    4758   74571  SOLE    0    0    0      74571
Duke Realty                 COM     264411505      500       7     500  SOLE    0    0    0        500
Dunkin Brands Group Inc     COM     265504100     1800      60    1800  SOLE    0    0    0       1800
Dynavax Technologies        COM     268158102    16000      46   16000  SOLE    0    0    0      16000
EMC Corp                    COM     268648102    62209    1574   62209  SOLE    0    0    0      62209
ERHC Energy Inc             COM     26884j104    15000       1   15000  SOLE    0    0    0      15000
Eaton Corp                  COM     278058102    33354    1807   33354  SOLE    0    0    0      33354
Eaton Vance Enhanced Eq Fd ICOM     278277108     2350      25    2350  SOLE    0    0    0       2350
Ebay Inc                    COM     278642103    22850    1165   22850  SOLE    0    0    0      22850
Ecolab Inc                  COM     278865100       65       5      65  SOLE    0    0    0         65
Edison International        COM     281020107      637      29     637  SOLE    0    0    0        637
Eli Lilly                   COM     532457108      850      42     850  SOLE    0    0    0        850
Emerson Electric            COM     291011104     1073      57    1073  SOLE    0    0    0       1073
Energy Transfer Equity LP   COM     29273v100     1300      59    1300  SOLE    0    0    0       1300
Energy Transfer Partners LP COM     29273r109     2000      86    2000  SOLE    0    0    0       2000
Engility Holdings Inc       COM     29285w104     4454      86    4454  SOLE    0    0    0       4454
Ensign Group                COM     293589101     1100      30    1100  SOLE    0    0    0       1100
Enterprise Products Ptners  COM     293792107    85725    4293   85725  SOLE    0    0    0      85725
Equifax Inc                 COM     294429105      300      16     300  SOLE    0    0    0        300
Equity Residential          COM     294761107     3214     182    3214  SOLE    0    0    0       3214
Ericsson Tel ADR            COM     294821608       52       1      52  SOLE    0    0    0         52
Expedia Inc                 COM     30212p105     1000      61    1000  SOLE    0    0    0       1000
Express Scripts Inc         COM     302182100      910      49     910  SOLE    0    0    0        910
Exxon Mobil Corporation     COM     30231g102    69929    6052   69929  SOLE    0    0    0      69929
FMC Corp                    COM     302491303      632      37     632  SOLE    0    0    0        632
FMC Technologies Inc        COM     30249u101     1000      43    1000  SOLE    0    0    0       1000
Facebook Inc                COM     30303m1027   27472     731   27472  SOLE    0    0    0      27472
Factset Research Systems    COM     303075105      375      33     375  SOLE    0    0    0        375
Fannie Mae                  COM     313586109    10571       3   10571  SOLE    0    0    0      10571
Faro Technologies Inc       COM     311642102     1250      45    1250  SOLE    0    0    0       1250
Fedex                       COM     31428x106     1746     160    1746  SOLE    0    0    0       1746
Fifth Third Bancorp         COM     316773100     9942     151    9942  SOLE    0    0    0       9942
Financial Sel Sctr SPDR     COM     813694605     5000      82    5000  SOLE    0    0    0       5000
First Horizon National Corp COM     320517105     2198      22    2198  SOLE    0    0    0       2198
FirstEnergy Corp            COM     337932107      400      17     400  SOLE    0    0    0        400
Fleetmatics Group Ltd       COM                    700      18     700  SOLE    0    0    0        700
Fluor Corporation           COM     343412102       66       4      66  SOLE    0    0    0         66
Ford Motor Co               COM     345370100    27228     353   27228  SOLE    0    0    0      27228
Freddie Mac                 COM     313400301     3000       1    3000  SOLE    0    0    0       3000
Freeport McMoran            COM     35671d857     1308      45    1308  SOLE    0    0    0       1308
Frontier Communications     COM     35906a108      465       2     465  SOLE    0    0    0        465
Gabelli Equity Trust        COM     362397101      400       2     400  SOLE    0    0    0        400
General Electric            COM     369604103   482162    8987  482162  SOLE    0    0    0     482162
General Mills               COM     370334104    69755    2819   69755  SOLE    0    0    0      69755
General Motors              COM     370442105      100       3     100  SOLE    0    0    0        100
Genesis Energy LP           COM     371927104      400      14     400  SOLE    0    0    0        400
Genuine Parts               COM     372460105    31337    1992   31337  SOLE    0    0    0      31337
Georgia Carolina Bancshares COM     373145101     2000      25    2000  SOLE    0    0    0       2000
Geospace Technologies Corp  COM     37364x109      500      44     500  SOLE    0    0    0        500
Gilat Satellite Networks    COM                   2340      12    2340  SOLE    0    0    0       2340
Gilead Sciences             COM     375558103    31950    2347   31950  SOLE    0    0    0      31950
Glaxosmithkline PLC         COM     37733w105     1088      47    1388  SOLE    0    0    0       1388
Goldman Sachs               COM     38141g104    14151    1805   14151  SOLE    0    0    0      14151
Google Inc A                COM     38259p508      584     413     584  SOLE    0    0    0        584
Graco Inc                   COM     384109104     7125     367    7125  SOLE    0    0    0       7125
Grand Canyon Education      COM     38526m106     1575      37    1575  SOLE    0    0    0       1575
Green Mountain Coffee       COM     393122106     2750     114    2750  SOLE    0    0    0       2750
Gulfport Energy             COM     402635304      470      18     470  SOLE    0    0    0        470
HDFC Bank Ltd ADR           COM     40415f101     2500     102    2500  SOLE    0    0    0       2500
HSBC Holdings PLC           COM     404280406      300      16     300  SOLE    0    0    0        300
Harley Davidson             COM     412822108    12104     591   12104  SOLE    0    0    0      12104
Harmonic Energy Inc         COM     413159104     4000       4    4000  SOLE    0    0    0       4000
Harris Corp                 COM     413875105     9700     475    9700  SOLE    0    0    0       9700
Hartford Financial Svcs     COM     416515104      179       4     179  SOLE    0    0    0        179
Hasbro Inc                  COM     418056107      100       4     100  SOLE    0    0    0        100
Hawaiian Elec Inds          COM     419870100      400      10     400  SOLE    0    0    0        400
Health Care Reit Inc        COM     42217k106     1600      98    1600  SOLE    0    0    0       1600
Healthstream Inc            COM     42222n103     2525      61    2525  SOLE    0    0    0       2525
Heinz Co                    COM     423074103    21144    1220   21144  SOLE    0    0    0      21144
Helix Energy Solutions Gp   COM     42330p107    22700     469   22700  SOLE    0    0    0      22700
Helmerich & Payne Inc       COM     423452101      600      34     600  SOLE    0    0    0        600
Hershey Foods               COM     427866108      100       7     100  SOLE    0    0    0        100
Hess Corp                   COM     42809h107     1700      90    1700  SOLE    0    0    0       1700
Hewlett Packard Co          COM     428236103    19061     272   19061  SOLE    0    0    0      19061
Hibbett Sports Inc          COM     428567101      875      46     875  SOLE    0    0    0        875
Hittite Microwave Corp      COM     43365y104     1200      74    1200  SOLE    0    0    0       1200
Holly Energy Partners       COM     435763107      400      26     400  SOLE    0    0    0        400
Hollyfrontier Corp          COM     436106108     2250     105    2250  SOLE    0    0    0       2250
Hologic Inc                 COM     436440101   100750    2016  100750  SOLE    0    0    0     100750
Home Depot                  COM     437076102   203758   12602  203758  SOLE    0    0    0     203758
Honeywell Intl Inc          COM     438516106      191      12     191  SOLE    0    0    0        191
Hospira Inc                 COM     441060100      618      19     618  SOLE    0    0    0        618
Hudson City Bancorp Inc     COM     443683107     1000       8    1000  SOLE    0    0    0       1000
Humana                      COM     444859102     2400     165    2400  SOLE    0    0    0       2400
Huntington Ingalls Ind      COM     446413106      509      22     509  SOLE    0    0    0        509
IAC Interactive Corp        COM     44919p300    91655    4330   91655  SOLE    0    0    0      91655
Igate Capital Corp          COM     45169u105     1700      27    1700  SOLE    0    0    0       1700
Illumina Inc                COM     452327109     1250      69    1250  SOLE    0    0    0       1250
Innerworkings Inc           COM     45773y105     3250      45    3250  SOLE    0    0    0       3250
Innotrac Corp               COM     46767m109     5950      18    5950  SOLE    0    0    0       5950
Integrated Environ Tech     COM     42821f108   400000      12  400000  SOLE    0    0    0     400000
Intel                       COM     458140100   397636    8199  397636  SOLE    0    0    0     397636
Intercontinental Exchange   COM     45865v100      100      12     100  SOLE    0    0    0        100
IBM                         COM     459200101    15679    3003   15679  SOLE    0    0    0      15679
International Game Tec      COM     459902102     2500      35    2500  SOLE    0    0    0       2500
International Paper         COM     460146103      403      16     403  SOLE    0    0    0        403
Intl Flavors & Fragrances   COM     459506101      375      25     375  SOLE    0    0    0        375
Invesco Ltd                 COM     g491bt108      127       3     127  SOLE    0    0    0        127
JB Hunt Transport Services  COM     445658107       62       4      62  SOLE    0    0    0         62
JM Smucker Co               COM     832696306      341      29     341  SOLE    0    0    0        341
JP Morgan Chase & Co        COM     46625h100   140011    6156  140011  SOLE    0    0    0     140011
Jack Henry & Associates     COM     426281101      200       8     200  SOLE    0    0    0        200
John Bean Technologies      COM     477839104       54       1      54  SOLE    0    0    0         54
Johnson & Johnson           COM     478160104    48955    3432   48955  SOLE    0    0    0      48955
Johnson Controls            COM     478366107   129125    3960  129125  SOLE    0    0    0     129125
Kellog Co                   COM     487836108      162       9     162  SOLE    0    0    0        162
Kemper Corporation          COM     488401100     2040      60    2040  SOLE    0    0    0       2040
Keryx Biopharmaceuticals    COM     492515101    61000     160   61000  SOLE    0    0    0      61000
Keycorp                     COM     493267108     2200      19    2200  SOLE    0    0    0       2200
Kimberly Clark              COM     494368103      908      77     908  SOLE    0    0    0        908
Kinder Morgan               COM     494550106     1020      81    1020  SOLE    0    0    0       1020
Kraft Foods                 COM     50075n104     3350     152    3350  SOLE    0    0    0       3350
Krispy Kreme Doughnuts      COM     501014104      175       2     175  SOLE    0    0    0        175
Kroger Co                   COM     501044101      122       3     122  SOLE    0    0    0        122
L-3 Communications          COM     502424104    26113    2001   26113  SOLE    0    0    0      26113
LKQ Corp                    COM     501889208     9800     207    9800  SOLE    0    0    0       9800
Laboratory Corp of America  COM     50540r409      100       9     100  SOLE    0    0    0        100
Lam Research Corp           COM     512807108     6000     217    6000  SOLE    0    0    0       6000
Lennar Corporation          COM     526057104      600      23     600  SOLE    0    0    0        600
Liberty Global Inc C        COM     530555309      446     269     446  SOLE    0    0    0        446
Liberty Global Inc A        COM     530719103      446      28     446  SOLE    0    0    0        446
Liberty Media Hldgs Corp A  COM     53071m104     2107      41    2107  SOLE    0    0    0       2107
Liberty Ventures A          COM     53071m880      105       7     105  SOLE    0    0    0        105
Life Technologies Corp      COM     53217v109     1200      59    1200  SOLE    0    0    0       1200
Lifevantage Corp            COM     53222k106     3500       8    3500  SOLE    0    0    0       3500
Limelight Networks Inc      COM     53261m104     5000      11    5000  SOLE    0    0    0       5000
Limited Inc                 COM     532716107     3600     169    3600  SOLE    0    0    0       3600
Linn Energy LLC             COM     536020100      600      21     600  SOLE    0    0    0        600
LiqTech Intl Inc            COM     53632a102     2200       3    2200  SOLE    0    0    0       2200
Lockheed Martin Corp        COM     439830109     4289     396    4289  SOLE    0    0    0       4289
Lowe's Companies            COM     548661107   108681    3860  108681  SOLE    0    0    0     108681
LyondellBassell Ind         COM                 126500    7222  126500  SOLE    0    0    0     126500
MCG Capital Corp            COM     58047p107    40000     184   40000  SOLE    0    0    0      40000
MGM Mirage Inc              COM     591610100    16700     194   16700  SOLE    0    0    0      16700
Macy's Inc                  COM     55616p104      210       8     210  SOLE    0    0    0        210
Magellan Midstream Partners COM     559080106     2000      86    2000  SOLE    0    0    0       2000
Manitowoc Company           COM     563571108     4000      63    4000  SOLE    0    0    0       4000
Marathon Oil Corp           COM     565849106      800      25     800  SOLE    0    0    0        800
Marriott Intl Cl A          COM     571903202      500      19     500  SOLE    0    0    0        500
Marriott Vacations          COM     57164y107      111       5     111  SOLE    0    0    0        111
Martin Marietta Materials   COM     573284106      441      42     441  SOLE    0    0    0        441
Mastercard Onc              COM     57636q104       35      17      35  SOLE    0    0    0         35
McDermott International     COM     580037109   114780    1265  114780  SOLE    0    0    0     114780
McDonalds                   COM     580135101    30366    2679   20366  SOLE    0    0    0      20366
McGraw-Hill Comp.           COM     580645109      700      38     700  SOLE    0    0    0        700
McKesson Corp               COM     58155q103      725      70     725  SOLE    0    0    0        725
McMoran Exploration Co      COM     582411104      500       8     500  SOLE    0    0    0        500
Mead Johnson Nutrition Co   COM     582839106      199      13     199  SOLE    0    0    0        199
Medidata Solutions          COM     58471a105      900      35     900  SOLE    0    0    0        900
Medifast Inc                COM     58470h101      950      25     950  SOLE    0    0    0        950
Medtronic Inc.              COM     585055106   101913    4180  101913  SOLE    0    0    0     101913
Merck & Co                  COM     589331107    56691    2321   56691  SOLE    0    0    0      56691
Meridian Biosciences Inc    COM     589584101     3125      63    3125  SOLE    0    0    0       3125
Micron Technology Inc       COM     595112103     1315       8    1315  SOLE    0    0    0       1315
Microsoft                   COM     594918104   218614    5839  218614  SOLE    0    0    0     218614
Mondelez Intl               COM     609207105     4760     121    4760  SOLE    0    0    0       4760
Monsanto Co                 COM     61166w101    23666    2240   23666  SOLE    0    0    0      23666
Morgan Stanley              COM     617446448     4378      84    4378  SOLE    0    0    0       4378
Morningstar Inc             COM     617700109      775      49     775  SOLE    0    0    0        775
Mosaic Co                   COM     61945a107    97725    5534   97725  SOLE    0    0    0      97725
Motorola Solutions Inc      COM     620076307     8345     465    8345  SOLE    0    0    0       8345
Mylan Labs Inc              COM     628530107    60950    1673   60950  SOLE    0    0    0      60950
NCR Corp                    COM     62886e108   186300    4747  186300  SOLE    0    0    0     186300
NIC Inc                     COM     62914b100     4650      76    4650  SOLE    0    0    0       4650
NOVO-Nordisk                COM     670100205      165      27     165  SOLE    0    0    0        165
NVE Corp                    COM     629445206      925      51     925  SOLE    0    0    0        925
National Oilwell Varco Inc  COM     637071101      453      31     453  SOLE    0    0    0        453
National Research Corp      COM     637372103      975      53     975  SOLE    0    0    0        975
Neogen Corp                 COM     640491106     2200     100    2200  SOLE    0    0    0       2200
Nestle ADR                  COM     641069406     2500     163    2500  SOLE    0    0    0       2500
NetApp Inc                  COM     64110d104    84650    2840   84650  SOLE    0    0    0      84650
Newell Rubermaid            COM     651229106     8500     189    8500  SOLE    0    0    0       8500
Nextera Energy Inc          COM     302571104      420      29     420  SOLE    0    0    0        420
Nike Inc                    COM     654106103      300      15     300  SOLE    0    0    0        300
Nisource Inc                COM     65473p105      600      15     600  SOLE    0    0    0        600
Nokia Corp                  COM     654902204     1000       4    1000  SOLE    0    0    0       1000
Norfolk Southern            COM     655844108     1225      76    1225  SOLE    0    0    0       1225
Northrop Grumman            COM     666807102     9909     670    9909  SOLE    0    0    0       9909
Novartis AG                 COM     66987v109    38675    2448   38675  SOLE    0    0    0      38675
Nucor Inc                   COM     670346105     1302      56    1302  SOLE    0    0    0       1302
Nuveen Equ Prem Oppty Fd    COM     6706em102    19360     234   19360  SOLE    0    0    0      19360
Nvidia Corp                 COM     57066g104    10000     123   10000  SOLE    0    0    0      10000
Oasis Petroleum Inc         COM     674215108      370      12     370  SOLE    0    0    0        370
Occidental Petroleum Corp   COM     674599105     1062      81    1062  SOLE    0    0    0       1062
Oracle                      COM     68389x105   180938    6029  180938  SOLE    0    0    0     180938
Origin Agritech Ltd         COM     g67828106     6814       9    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      18     310  SOLE    0    0    0        310
PPG Industries              COM     693506107      500      68     500  SOLE    0    0    0        500
PROS Holdings Inc           COM     74346y103     3950      72    3950  SOLE    0    0    0       3950
Paccar Inc                  COM     693718108       65      10      65  SOLE    0    0    0         65
Pall Corp                   COM     696429307     4795     289    4795  SOLE    0    0    0       4795
Panera Bread Co             COM     69840w108      150      24     150  SOLE    0    0    0        150
Pentair Inc                 COM     709631105     8758     430    8758  SOLE    0    0    0       8758
Pepsico Inc                 COM     713448108     2614     179    2614  SOLE    0    0    0       2614
Perkinelmer Inc             COM     714046109     6166     196    6166  SOLE    0    0    0       6166
Petrohawk Energy Corp       COM     716495106     1500      10    1500  SOLE    0    0    0       1500
Petsmart Inc                COM     716768106      434      30     434  SOLE    0    0    0        434
Pfizer Inc                  COM     717081103   131851    3307  131851  SOLE    0    0    0     131851
Philip Morris Intl          COM     718172109     1654     138    1654  SOLE    0    0    0       1654
Phillips 66                 COM     718546104    13551     720   13551  SOLE    0    0    0      13551
Piedmont Natural Gas Co     COM     720186105      552      17     552  SOLE    0    0    0        552
Plains All Amer Pipeline    COM     726503105     2000      90    2000  SOLE    0    0    0       2000
Plains Expl & Production    COM     726505100      500      23     500  SOLE    0    0    0        500
Plum Creek Timber Co        COM     729251108     5900     262    5900  SOLE    0    0    0       5900
Porsche Automobil ADR       COM     73328p106     4000      33    4000  SOLE    0    0    0       4000
Post Properties Inc         COM     737464107     1847      92    1847  SOLE    0    0    0       1847
Potash Corp                 COM     737551107    70200    2856   70200  SOLE    0    0    0     700200
Powershares QQQ             COM     73935a104     3844     250    3844  SOLE    0    0    0       3844
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   106074    7201  106074  SOLE    0    0    0     106074
Proto Labs Inc              COM     743713109     2225      88    2225  SOLE    0    0    0       2225
Prudential Financial Inc    COM     744320102      388      21     388  SOLE    0    0    0        388
Pulte Group Inc             COM     745867101     1000      18    1000  SOLE    0    0    0       1000
Qualcomm                    COM     747525103   174963   10823  174963  SOLE    0    0    0     174963
Quanta Svcs Inc             COM     74762e102      148       4     148  SOLE    0    0    0        148
RPM Inc                     COM     749685103    19425     570   19425  SOLE    0    0    0      19425
RR Donnelley & Sons         COM     257867101    18085     163   18085  SOLE    0    0    0      18085
Rackspace Hosting Inc       COM     750086100      500      37     500  SOLE    0    0    0        500
Radioshack Corp             COM     750438103     1000       2    1000  SOLE    0    0    0       1000
Range Resources Corp        COM     75281a109     7050     443    7050  SOLE    0    0    0       7050
Raven Industries Inc        COM     754212108     3650      96    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      29    1000  SOLE    0    0    0       1000
Research in Motion Ltd      COM     760975102     4950      59    4950  SOLE    0    0    0       4950
Reynolds American Inc       COM     761713106     1100      46    1100  SOLE    0    0    0       1100
Ritchie Bros Auctioneers    COM     767744105     1875      39    1875  SOLE    0    0    0       1875
Rollins Inc                 COM     775711104     5950     131    5950  SOLE    0    0    0       5950
Ross Stores                 COM     778296103      100       5     100  SOLE    0    0    0        100
Royal Bank of Canada        COM     780087102      500      30     500  SOLE    0    0    0        500
Royal Dutch Shell           COM     780257804     8290     572    8290  SOLE    0    0    0       8290
Rubicon Minerals Corp       COM     780911103    15000      38   15000  SOLE    0    0    0      15000
SPDR Trust Unit SR 1        COM     78462f106    26325    3749   26325  SOLE    0    0    0      26325
STAMPS.com                  COM     852857200     2400      60    2400  SOLE    0    0    0       2400
Safeway Inc                 COM     786514208      399       7     399  SOLE    0    0    0        399
Sally Beauty Company        COM     79546e104    16100     379   16100  SOLE    0    0    0      16100
Sandisk Corp                COM     80004c101   137400    5977  137400  SOLE    0    0    0     137400
Sanofi Adventis ADR         COM     80105n105     1408      67    1408  SOLE    0    0    0       1408
Scana Corp                  COM     80589m102     9700     443    9700  SOLE    0    0    0       9700
Schlumberger Ltd            COM     806857108    42585    2951   42585  SOLE    0    0    0      42585
Scientific Games Corp       COM     80874p109       67       1      67  SOLE    0    0    0         67
Sciquest Inc                COM     80908t101     2850      45    2850  SOLE    0    0    0       2850
Seagate Technology          COM     g7945j104     1100      33    1100  SOLE    0    0    0       1100
Service Corp Intl           COM     817565104     1000      14    1000  SOLE    0    0    0       1000
Shanda Games Ltd            COM     81941u105    15000      46   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      81    5700  SOLE    0    0    0       5700
Simpson Manufacturing Co    COM     829073105     2825      93    2825  SOLE    0    0    0       2825
Sinopec Shanghai Petrochem  COM     82395m109     1000      36    1000  SOLE    0    0    0       1000
Sirius Satellite Radio Inc  COM     829660103    97000     280   97000  SOLE    0    0    0      97000
Skechers USA Inc            COM     830566105      340       6     340  SOLE    0    0    0        340
Smith & Wesson Holding Corp COM     831756101      800       7     800  SOLE    0    0    0        800
Snyders-Lance Inc           COM     833551104      500      12     500  SOLE    0    0    0        500
Sourcefire Inc              COM     83616t108     1775      84    1775  SOLE    0    0    0       1775
Southeastern Banking Corp   COM     84158p108     2600       5    2600  SOLE    0    0    0       2600
Spectra Energy Corp         COM     847560109    13994     383   13994  SOLE    0    0    0      13994
Starbucks Corp              COM     855244107     4350     233    4350  SOLE    0    0    0       4350
Startek Inc                 COM     85569c107      700       3     700  SOLE    0    0    0        700
Stratasys Inc               COM     862685104      950      76     950  SOLE    0    0    0        950
Stryker Corp                COM     863667101    80050    4388   80050  SOLE    0    0    0      80050
Summit Midstream Partners   COM     866142102     4000      79    4000  SOLE    0    0    0       4000
Sun Hydraulics Inc          COM     866942105     3462      90    3462  SOLE    0    0    0       3462
Suncor Energy               COM     867229106     2940      97    2940  SOLE    0    0    0       2940
Sunpower Corp B             COM     867652307       96       1      96  SOLE    0    0    0         96
Suntrust Banks Inc          COM     867114106    25788     731   25788  SOLE    0    0    0      25788
Symantec Corp               COM     871503108     1000      19    1000  SOLE    0    0    0       1000
Synacor Inc                 COM     871561106     2000      11    2000  SOLE    0    0    0       2000
Synovus Financial Corp      COM     87161c105    16586      41   16586  SOLE    0    0    0      16586
Sysco Corp                  COM     871829107     8238     261    8238  SOLE    0    0    0       8238
TE Connectivity Ltd         COM     h84989104     4705     175    4705  SOLE    0    0    0       4705
TECO Energy                 COM     872375100      500       3     500  SOLE    0    0    0        500
TJX Cos Inc New             COM     872540109    15770     669   15770  SOLE    0    0    0      15770
Taiwan Semiconductor        COM     874039100      500       9     500  SOLE    0    0    0        500
Target Corp                 COM     87612e106      161      10     161  SOLE    0    0    0        161
Techne Corp                 COM     878377100      425      29     425  SOLE    0    0    0        425
Tecumseh Products Co        COM     878895200     2140      10    2140  SOLE    0    0    0       2140
Teekay Lng Partners LP      COM                   1500      57    1500  SOLE    0    0    0       1500
Telecom New Zealand Ltd     COM     879278208     3800      36    3800  SOLE    0    0    0       3800
Teledyne Technologies       COM     879360105      276      18     276  SOLE    0    0    0        276
Teradata Corp               COM     88076w103      500      31     500  SOLE    0    0    0        500
Tetra Tech Inc              COM     88162g103     1650      44    1650  SOLE    0    0    0       1650
Teva Pharmaceutical Ind     COM     881624209    17359     648   17359  SOLE    0    0    0      17359
Texas Industries Inc        COM     882491103      150       8     150  SOLE    0    0    0        150
Texas Instruments           COM     882508104    16282     503   16282  SOLE    0    0    0      16282
Textron                     COM     883203101      500      13     500  SOLE    0    0    0        500
The ADT Corp                COM     00101j106    11697     544   11697  SOLE    0    0    0      11697
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     678   15844  SOLE    0    0    0      15844
The Travelers Companies     COM     89417e109     4150     298    4150  SOLE    0    0    0       4150
The Walt Disney Co          COM     254687106    76219    3795   76219  SOLE    0    0    0      76219
Thermo Fisher Scientific    COM     883556102     5044     322    5044  SOLE    0    0    0       5044
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    43575    2266   43575  SOLE    0    0    0      43575
Total System Services       COM     891906109      283       6     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      39     440  SOLE    0    0    0        440
Transocean Inc              COM     g90078109   110075    4916  110075  SOLE    0    0    0     110075
Two Harbors Investment      COM     90187b101      533       6     533  SOLE    0    0    0        533
Tyco International Ltd      COM     902124106    33055     967   33055  SOLE    0    0    0      33055
Tyler Technologies Inc      COM     902252105     1875      91    1875  SOLE    0    0    0       1875
UBS AG                      COM                    868      14     868  SOLE    0    0    0        868
US Bancorp                  COM     902973304     9702     310    9702  SOLE    0    0    0       9702
Union Pac Corp              COM     907818108     7735     972    7735  SOLE    0    0    0       7735
United Parcel Service       COM     911312106   153187   11294  153187  SOLE    0    0    0     153187
United States Steel Corp    COM     912909108      583      14     583  SOLE    0    0    0        583
United Technologies         COM     913017109    31998    2624   31998  SOLE    0    0    0      31998
UnitedHealth Group          COM     910581107    49296    2674   49296  SOLE    0    0    0      49296
Universal Health Svcs B     COM     913903100     2000      97    2000  SOLE    0    0    0       2000
Universal Insurance Hldgs   COM     91359v107    15000      66   15000  SOLE    0    0    0      15000
Vale SA                     COM     91912e204     1000      10    1000  SOLE    0    0    0       1000
Valeant Pharmaceuticals     COM     91911k102     3000     179    3000  SOLE    0    0    0       3000
Valero Energy Corp          COM     91913y100     7000     239    7000  SOLE    0    0    0       7000
Ventrus Biosciences Inc     COM     922822101     4000       9    4000  SOLE    0    0    0       4000
Verizon Communications      COM     92343v104    42242    1828   42242  SOLE    0    0    0      42242
Viacom Inc B                COM     92553p201     3458     182    3458  SOLE    0    0    0       3458
Visa Inc                    COM     92826c839      555      84     555  SOLE    0    0    0        555
Vitran Corporation          COM     92850e107    15000      73   15000  SOLE    0    0    0      15000
Vodafone Airtouch           COM     92857t107      305       8     305  SOLE    0    0    0        305
Vulcan Materials            COM     929160109      362      19     362  SOLE    0    0    0        362
Wabco Holdings Inc          COM     92927k102      280      18     280  SOLE    0    0    0        280
Wal-Mart                    COM     931142103    54559    3723   54559  SOLE    0    0    0      54599
Walmart de Mexico           COM     93114w107      206       7     206  SOLE    0    0    0        206
Walter Energy Inc           COM     93317q105    28550    1024   28550  SOLE    0    0    0      28550
Waste Management Inc        COM     941061109     2500      84    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     225    3700  SOLE    0    0    0       3700
Wells Fargo & Co New        COM     949746101   118566    4053  118566  SOLE    0    0    0     118566
Wendy's Int'l               COM     95058w100     1000       5    1000  SOLE    0    0    0       1000
Westar Energy Inc           COM     95709t100     1507      43    1507  SOLE    0    0    0       1507
Western Potash Corp         COM     95922p109    10000       4   10000  SOLE    0    0    0      10000
Westwood Holdings Group     COM     961765104     1600      65    1600  SOLE    0    0    0       1600
Whiting Petroleum Corp      COM     966387102      285      12     285  SOLE    0    0    0        285
Williams Companies Inc      COM     969457100      161       5     161  SOLE    0    0    0        161
Windstream Corp             COM     97381w104    14706     122   14706  SOLE    0    0    0      14706
Xcel Energy                 COM     98389b100      350       9     350  SOLE    0    0    0        350
Xerox                       COM     984121103    38678     264   38678  SOLE    0    0    0      38678
Yahoo Inc                   COM     984332106    15500     308   15500  SOLE    0    0    0      15500
Yanzhou Coal Mining Co      COM     984846105      850      15     850  SOLE    0    0    0        850
Yum Brands                  COM     895953107     1400      93    1400  SOLE    0    0    0       1400
Zebra Technology            COM     989207105     1100      43    1100  SOLE    0    0    0       1100
Zimmer Holdings             COM     98956p102      810      54     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      487      58     487  SOLE    0    0    0        487
ETFS Platinum Trust         COM     26922v101      500      76     500  SOLE    0    0    0        500
Energy Sel Sctr SPDR        COM     81369y506     1910     136    1910  SOLE    0    0    0       1910
Ishares Barclays Agg Bd Fd  COM     464287226      350      39     350  SOLE    0    0    0        350
Ishares DJ US Tech Sctr Ind COM     464287721      650      46     650  SOLE    0    0    0        650
Ishares DJ Sel Div Ind Fd   COM     464287168      405      23     405  SOLE    0    0    0        405
Ishares FTSE Xinhau China   COM     464287184      625      25     625  SOLE    0    0    0        625
Ishares Ibox Iv Grade Cp Bd COM     464287242      240      29     240  SOLE    0    0    0        240
Ishares MCSI Pac X Japan    COM     464286665     1221      58    1221  SOLE    0    0    0       1221
Ishares MSCI Australia Ind  COM     464286103     5000     126    5000  SOLE    0    0    0       5000
Ishares MSCI Brazil Ind Fd  COM     464286400     1080      60    1080  SOLE    0    0    0       1080
Ishares MSCI Bric Ind Fd    COM     464286657      450      18     450  SOLE    0    0    0        450
Ishares MSCI Canada         COM     464286509     1100      31    1100  SOLE    0    0    0       1100
Ishares MSCI EAFE Ind Fd    COM     464287465     5000     284    5000  SOLE    0    0    0       5000
Ishares MSCI Emer Mkts Ind  COM     464287234    21000     931   21000  SOLE    0    0    0      21000
Ishares MSCI Hong Kong Ind  COM     464286871      375       2     375  SOLE    0    0    0        375
Ishares Morningstar M-Core  COM     464288208     1722     170    1722  SOLE    0    0    0       1722
Ishares Nasdaq Bio Ind      COM     464287556      100      14     100  SOLE    0    0    0        100
Ishares Russell 2000 Index  COM     464287655      680      57     680  SOLE    0    0    0        680
Ishares Russell 2000 Value  COM     464287630      300      23     300  SOLE    0    0    0        300
Ishares Russell Midcap Val  COM     464287473     2976     150    2976  SOLE    0    0    0       2976
Ishares S^P 500 Growth Ind  COM     464281309      385      29     385  SOLE    0    0    0        385
Ishares S^P 500 Value Ind   COM     464287408      800      53     800  SOLE    0    0    0        800
Ishares S^P Global 100 Ind  COM     464287572     1800     115    1800  SOLE    0    0    0       1800
Ishares S^P Latin Amer 40   COM     464287390     5000     219    5000  SOLE    0    0    0       5000
Ishares S^P M-cap 400 Grth  COM     464287606     2830     288    2830  SOLE    0    0    0       2830
Ishares S^P Small Cap 600   COM     464287804      666      52     666  SOLE    0    0    0        666
Ishares S^P US Pfd Stock    COM     464288687      500      20     500  SOLE    0    0    0        500
Pwrshrs DB Base Metals Fd   COM     73936b705     5000      96    5000  SOLE    0    0    0       5000
Pwrshrs DB Multi-Sec Agri   COM     73936b408     3000      84    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     1680     107    1680  SOLE    0    0    0       1680
Proshrs Ultra Real Estate   COM     74347r677      160      11     160  SOLE    0    0    0        160
Rydex S^P Equal Weight      COM     78355w106     3855     205    3855  SOLE    0    0    0       3855
SPDR Gold Tr Gold Shares    COM     78463v107     2517     408    2517  SOLE    0    0    0       2517
SPDR S^P Biotech            COM     78464a870       75       7      75  SOLE    0    0    0         75
SPDR S^P Emerg Asia         COM     78463x301     1500     116    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       5     125  SOLE    0    0    0        125
Sctr SPDR Consumer Staples  COM     813694308     1680      59    1680  SOLE    0    0    0       1680
Sctr SPDR Health Care       COM     81369y209     2310      92    2310  SOLE    0    0    0       2310
Sprott Physical Gold Tr     COM     85207h104     4000      57    4000  SOLE    0    0    0       4000
Tech Sel Sector SPDR Fd     COM     81369y803     4400     127    4400  SOLE    0    0    0       4400
Vanguard Emerging Market    COM     922042858     5000     223    5000  SOLE    0    0    0       5000
Vanguard European           COM     922042874      700      34     700  SOLE    0    0    0        700
Vanguard Growth             COM     922908736     1830     130    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    1671   25400  SOLE    0    0    0      25400
Vanguard Short Term Bond    COM     921937827    20640    1671   20640  SOLE    0    0    0      20640
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      27     500  SOLE    0    0    0        500
Wisdomtree Emer Mkts Yld Eq COM     97717w760     5000     286    5000  SOLE    0    0    0       5000