Marco Investment Management

Marco Investment Management as of March 31, 2013

Portfolio Holdings for Marco Investment Management

Marco Investment Management holds 0 positions in its portfolio as reported in the March 2013 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      350      11     350  SOLE    0    0    0        350
3M Company                  COM     885535104      750      80     750  SOLE    0    0    0        750
AAON Inc                    COM     000360206     1275      35    1275  SOLE    0    0    0       1275
ACI Worldwide               COM     004498101     2175     106    2175  SOLE    0    0    0       2175
AFLAC Inc                   COM     001055102   141715    7372  141715  SOLE    0    0    0     141715
AGCO Corp                   COM     001084102    97003    5056   97003  SOLE    0    0    0      97003
AGL Resources               COM     001204106     3483     146    3483  SOLE    0    0    0       3483
AK Steel Holding Corp       COM     001547108    11528      38   11528  SOLE    0    0    0      11528
ALCOA Inc                   COM     013817101     3400      29    3400  SOLE    0    0    0       3400
AOL Inc                     COM     00184a105       15       1      15  SOLE    0    0    0         15
AT^T                        COM     001957109    51521    1890   51521  SOLE    0    0    0      51521
Abaxix Inc                  COM     002567105     1751      83    1751  SOLE    0    0    0       1751
Abbott Laboratories         COM     200824100    96755    3417   96755  SOLE    0    0    0      96755
Abbvie Inc                  COM     00287y109   101605    4143  101605  SOLE    0    0    0     101605
Acacia Research             COM     003881307     1975      60    1975  SOLE    0    0    0       1975
Accelrys Inc                COM     00430u103     6226      61    6226  SOLE    0    0    0       6226
Accenture Ltd               COM     g1150g111    28059    2132   28059  SOLE    0    0    0      28059
Actavis Inc                 COM     00507k103      200      18     200  SOLE    0    0    0        200
Acuity Brands               COM     00508y102     5000     347    5000  SOLE    0    0    0       5000
Adtran Inc                  COM     00737a106      285       6     285  SOLE    0    0    0        285
Advent Software Inc         COM     007974108     2650      74    2650  SOLE    0    0    0       2650
Advisory Board Co           COM     00762w107     1550      81    1550  SOLE    0    0    0       1550
Aegion Corp                 COM     00770f104       50       1      50  SOLE    0    0    0         50
Aerovironment Inc           COM     008073108     1275      23    1275  SOLE    0    0    0       1275
Agilent Technologies        COM     00846u101     3814     160    3814  SOLE    0    0    0       3814
Agrium Inc                  COM     008916108      100      10     100  SOLE    0    0    0        100
Akamai Technologies         COM     00971t101    25200     890   25200  SOLE    0    0    0      25200
Alcoa Inc                   COM     013817101     9400      83    9400  SOLE    0    0    0       9400
Alere Inc                   COM     01449j105    14950     382   14950  SOLE    0    0    0      14950
Alere Inc Preferred B       COM     01449j204     1801     429    1801  SOLE    0    0    0       1801
Align Technology Inc        COM     016255101     2400      80    2400  SOLE    0    0    0       2400
Alliant Energy Corp         COM     018802108     1022      51    1022  SOLE    0    0    0       1022
Allstate                    COM     020002101     1000      49    1000  SOLE    0    0    0       2000
Altria Group                COM     02209s103     8718     300    8718  SOLE    0    0    0       8718
Amazon.com                  COM     023135106      400     106     400  SOLE    0    0    0        400
Amerigas Partners           COM     030975106     1600      72    1600  SOLE    0    0    0       1600
American Electric Power     COM     025537101     2126     103    2126  SOLE    0    0    0       2126
American Express            COM     025816109   109576    7392  109576  SOLE    0    0    0     109576
American Intl Group         COM     026874107      390      15     390  SOLE    0    0    0        390
Amer Safety Ins Hldgs       COM                    370       9     370  SOLE    0    0    0        370
Ameriprise Financial Inc    COM     03076c106     5122     377    5122  SOLE    0    0    0       5122
Amerisafe Inc               COM     03071h100     3350     119    3350  SOLE    0    0    0       3350
AmerisourceBergen Corp      COM     03073e105     2000     103    2000  SOLE    0    0    0       2000
Amgen Inc                   COM     031162100    58510    5998   58510  SOLE    0    0    0      58510
Anadarko Petroleum          COM     032511107     1400     122    1400  SOLE    0    0    0       1400
Analog Devices              COM     032654105     2715     126    2715  SOLE    0    0    0       2715
Apache Corp                 COM     037411105     6361     491    6361  SOLE    0    0    0       6361
Apple Computer              COM     037833100    18396    8143   18396  SOLE    0    0    0      18396
Archer-Daniel-Midland       COM     039488102     1071      36    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      13     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     280    4300  SOLE    0    0    0       4300
Autonation Inc              COM     031905102      325      14     325  SOLE    0    0    0        325
Autozone                    COM     053332102     2850    1131    2850  SOLE    0    0    0       2850
Aviat Networks Inc          COM     05366y102      926       3     926  SOLE    0    0    0        926
Avon Products               COM     054303102      850      18     850  SOLE    0    0    0        850
BB^T Corporation            COM     054937107    21690     681   21690  SOLE    0    0    0      21690
BCE Inc                     COM     05534b761     2450     114    2450  SOLE    0    0    0       2450
BE Aerospace                COM     073302101      135       8     135  SOLE    0    0    0        135
BHP Billiton Ltd            COM     088606108     7325     501    7325  SOLE    0    0    0       7325
BP PLC                      COM     055622104     4425     187    4425  SOLE    0    0    0       4425
Babcock & Wilcox Co         COM     05615f102      440      13     440  SOLE    0    0    0        440
Baidu.com                   COM     056752108      734      64     734  SOLE    0    0    0        734
Baker Hughes Inc            COM     057224107     1101      51    1101  SOLE    0    0    0       1101
Balchem Corp                COM     057665200     1825      80    1825  SOLE    0    0    0       1825
Bank of America Corp        COM     06605f102   137411    1674  137411  SOLE    0    0    0     137411
Bank of Montreal            COM     06367101      1300      82    1300  SOLE    0    0    0       1300
Bank of New York Mellon     COM     064058100    46400    1220   46400  SOLE    0    0    0      46400
Barrick Gold Corp           COM     067901108     2121      62    2121  SOLE    0    0    0       2121
Basf Ag S.A.                COM     055162505      900      79     900  SOLE    0    0    0        900
Baxter Interational         COM     071813109       77       6      77  SOLE    0    0    0         77
Bayer AG                    COM     072730302      700      72     700  SOLE    0    0    0        700
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     163    1567  SOLE    0    0    0       1567
Biotech Holders Trust       COM     09067d201     1000      65    1000  SOLE    0    0    0       1000
Blackbaud Inc               COM     09227q100     2325      69    2325  SOLE    0    0    0       2325
Boeing Corp                 COM     097023105     3206     275    3206  SOLE    0    0    0       3206
Boston Scientific Corp      COM     101137107      800       6     800  SOLE    0    0    0        800
Bottomline Technologies     COM     101388108     4150     118    4150  SOLE    0    0    0       4150
Brinker Intl Inc            COM     109641100     3100     117    3100  SOLE    0    0    0       3100
Bristol-Myers Squibb        COM     110122108     9672     398    9672  SOLE    0    0    0       9672
Broadridge Fincl Solutions  COM     11133t103     2289      57    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     138    1879  SOLE    0    0    0       1879
Brown Forman Corp B         COM     115637209      433      31     433  SOLE    0    0    0        433
CBS Corp                    COM     124857202    52408    2447   52408  SOLE    0    0    0      52408
CME Group Inc               COM     12572q105      600      37     600  SOLE    0    0    0        600
CMS Energy Corp             COM     125896100     4000     112    4000  SOLE    0    0    0       4000
CR Bard Inc                 COM     067383109     1916     193    1916  SOLE    0    0    0       1916
CSX Corp                    COM     126408103     8919     220    8919  SOLE    0    0    0       8919
CVR Energy Inc              COM     12662p108     1500      77    1500  SOLE    0    0    0       1500
CVR Partners LP             COM     126633106    23350     584   23350  SOLE    0    0    0      23350
CVR Refining LP             COM     12663p107     1500      52    1500  SOLE    0    0    0       1500
CVS/Caremark Corp           COM     126650100    57212    3146   57212  SOLE    0    0    0      57212
Callaway Golf Co            COM     131193104      300       2     300  SOLE    0    0    0        300
Cameron Intl Corp           COM     13342b105       87       6      87  SOLE    0    0    0         87
Campbell Soup Co            COM     134429109      500      23     500  SOLE    0    0    0        500
Canadian Imperial Bank      COM     136069101      650      51     650  SOLE    0    0    0        652
Capital One Financial Corp  COM     14040h105     1000      55    1000  SOLE    0    0    0       1000
Carbo Ceramics Inc          COM     140781105      525      48     525  SOLE    0    0    0        525
Caterpillar Inc             COM     149123101    72086    6269   72086  SOLE    0    0    0      72086
Celanese Corp               COM     150870103     1000      44    1000  SOLE    0    0    0       1000
Celgene Corp                COM     151020104     1250     145    1250  SOLE    0    0    0       1250
CenturyLink Inc             COM     156700106   186375    6547  186375  SOLE    0    0    0     186375
Cerner Corp                 COM     156782104      400      38     400  SOLE    0    0    0        400
Charles Schwab & Co         COM     808513105   107646    1904  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       9     720  SOLE    0    0    0        720
Chesapeake Energy Corp      COM     165167107   280150    5718  280150  SOLE    0    0    0     280150
Chevron Texaco              COM     166764100     8542    1015    8542  SOLE    0    0    0       8542
China Mobile HK Ltd         COM     16941m109     1000      53    1000  SOLE    0    0    0       1000
Chorus Ltd                  COM     17040v107      760       9     760  SOLE    0    0    0        760
Chubb Corp                  COM     171232101     5715     500    5715  SOLE    0    0    0       5715
Church & Dwight             COM     171340102     9350     604    9350  SOLE    0    0    0       9350
Cigna                       COM     125509109      930      58     930  SOLE    0    0    0        930
Cimarex Energy Co           COM     171798101      159      12     159  SOLE    0    0    0        159
Cipher Pharmaceuticals Inc  COM     17253x105     5000      17    5000  SOLE    0    0    0       5000
Cirrus Logic Inc            COM     172755100     1500      34    1500  SOLE    0    0    0       1500
Cisco Systems               COM     17275r102   363450    7594  363450  SOLE    0    0    0     363450
CIT Group                   COM     125581108      474      21     474  SOLE    0    0    0        474
Citigroup                   COM     172967101    22528     997   22528  SOLE    0    0    0      22528
Clean Energy Fuels Corp     COM     184499101     2000      26    2000  SOLE    0    0    0       2000
Cleveland-Cliffs Inc        COM     185896107      190       4     190  SOLE    0    0    0        190
Clicksoftware Technologies  COM                   7500      60    7500  SOLE    0    0    0       7500
Clorox Company              COM     189054109      471      42     471  SOLE    0    0    0        471
Coach Inc                   COM     189754104     3936     197    3936  SOLE    0    0    0       3936
Coca Cola                   COM     191216100   380386   15383  380386  SOLE    0    0    0     380386
Coca Cola Enterprises       COM     191219104     5600     207    5600  SOLE    0    0    0       5600
Codexis Inc                 COM     192005106     2000       5    2000  SOLE    0    0    0       2000
Cognizant Tech Solutns A    COM     192446102    11125     852   11125  SOLE    0    0    0      11125
Comcast Corp New Cl A       COM     20030n101     1716      72    1716  SOLE    0    0    0       1716
Compuware Corp              COM     205638109     1460      18    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      11     115  SOLE    0    0    0        115
ConocoPhillips              COM     20825c104    54256    3261   54256  SOLE    0    0    0      54256
Constellation Brands Cl A   COM     21036p108   109900    5236  109900  SOLE    0    0    0     109900
Contango Oil & Gas Co       COM     21075n204     1100      44    1100  SOLE    0    0    0       1100
Continental Resources Inc   COM     212005101      595      52     595  SOLE    0    0    0        595
Core Laboratories           COM     n22717107      250      34     250  SOLE    0    0    0        250
Corning Inc                 COM     219350105     5800      77    5800  SOLE    0    0    0       5800
Coronado Biosciences        COM     21976010      6700      65    6700  SOLE    0    0    0       6700
Costar Group                COM     22160n109     1300     142    1300  SOLE    0    0    0       1300
Costco Wholesale Corp       COM     22160k105    55800    5921   55800  SOLE    0    0    0      55800
Cousins Properties          COM     222795106    40007     428   40007  SOLE    0    0    0      40007
Covance Inc                 COM     222816100      219      16     219  SOLE    0    0    0        219
Covidien Plc                COM     030852800    15492    1051   15492  SOLE    0    0    0      15492
Cracker Barrel Old Cntry St COM     22410j106     3200     259    3200  SOLE    0    0    0       3200
Cummins Inc                 COM     231021106      858      99     858  SOLE    0    0    0        858
Curtiss-Wright Corp         COM     231561101      788      27     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
DR Horton Inc               COM     23331a109     6216     151    6216  SOLE    0    0    0       6216
Danaher Corp                COM     235851102      200      12     200  SOLE    0    0    0        200
Darden Restaurents Inc      COM     237194105      274      14     274  SOLE    0    0    0        274
Deere & Co                  COM     244199105     3157     271    3157  SOLE    0    0    0       3157
Dell Inc                    COM     247025109   169535    2429  169535  SOLE    0    0    0     169535
Delta Air Lines             COM     247361108      400       7     400  SOLE    0    0    0        400
Devon Energy Corp New       COM     25179m103      700      39     700  SOLE    0    0    0        700
DirecTV                     COM     25490a101      600      17     600  SOLE    0    0    0        600
Discover Financial Svcs     COM     254709108     2200      99    2200  SOLE    0    0    0       2200
Discovery Communications    COM     25470f302      521      36     521  SOLE    0    0    0        521
Dollar General              COM     256669102      400      20     400  SOLE    0    0    0        400
Dollar Tree Inc             COM     256746108      374      18     374  SOLE    0    0    0        374
Dominion Resources          COM     25746u109    44275    2576   44275  SOLE    0    0    0      44275
Donaldson Company           COM     257651109    13100     474   13100  SOLE    0    0    0      13100
Dover Corp                  COM     260003108     6675     486    6675  SOLE    0    0    0       6675
Dow Chemical                COM     260543103    11124     354   11124  SOLE    0    0    0      11124
Dr Pepper Snapple Gp        COM     26138e109    16850     791   16850  SOLE    0    0    0      16850
DuPont (E.I.) de NeMours    COM     263534109   123385    6066  123385  SOLE    0    0    0     123385
Dualex Energy Intl          COM     26357w103    10000       2   10000  SOLE    0    0    0      10000
Duke Energy                 COM     264399106    74571    5413   74571  SOLE    0    0    0      74571
Duke Realty                 COM     264411505      500       8     500  SOLE    0    0    0        500
Dunkin Brands Group Inc     COM     265504100     1800      66    1800  SOLE    0    0    0       1800
Dynavax Technologies        COM     268158102    16000      36   16000  SOLE    0    0    0      16000
EMC Corp                    COM     268648102    62609    1496   62609  SOLE    0    0    0      62609
ERHC Energy Inc             COM     26884j104    15000       1   15000  SOLE    0    0    0      15000
Eaton Corp                  COM     278058102    32954    2018   32954  SOLE    0    0    0      32954
Eaton Vance Enhanced Eq Fd ICOM     278277108     2350      27    2350  SOLE    0    0    0       2350
Ebay Inc                    COM     278642103    23750    1288   23750  SOLE    0    0    0      23750
Ecolab Inc                  COM     278865100       65       5      65  SOLE    0    0    0         65
Edison International        COM     281020107      637      32     637  SOLE    0    0    0        637
Edwards Lifesciences        COM     28176e108      500      41     500  SOLE    0    0    0        500
Eli Lilly                   COM     532457108     1850     105    1850  SOLE    0    0    0       1850
Emerson Electric            COM     291011104      173      10     173  SOLE    0    0    0        173
Enbridge Energy Partners    COM     29250r106     1000      30    1000  SOLE    0    0    0       1000
Energy Transfer Equity LP   COM     29273v100     1300      76    1300  SOLE    0    0    0       1300
Energy Transfer Partners LP COM     29273r109     2700     137    2700  SOLE    0    0    0       2700
Engility Holdings Inc       COM     29285w104     4324     104    4324  SOLE    0    0    0       4324
Ensign Group                COM     293589101     1100      37    1100  SOLE    0    0    0       1100
Enterprise Products Ptners  COM     293792107    85275    5141   85275  SOLE    0    0    0      85275
Equity Residential          COM     294761107     3214     177    3214  SOLE    0    0    0       3214
Ericsson Tel ADR            COM     294821608       52       1      52  SOLE    0    0    0         52
Expedia Inc                 COM     30212p105      500      30     500  SOLE    0    0    0        500
Express Scripts Inc         COM     302182100      910      52     910  SOLE    0    0    0        910
Exxon Mobil Corporation     COM     30231g102    52949    4771   52949  SOLE    0    0    0      52949
FMC Corp                    COM     302491303      632      36     632  SOLE    0    0    0        632
FMC Technologies Inc        COM     30249u101     1000      54    1000  SOLE    0    0    0       1000
Facebook Inc                COM     30303m1027   23522     602   23522  SOLE    0    0    0      23522
Factset Research Systems    COM     303075105      375      35     375  SOLE    0    0    0        375
Fannie Mae                  COM     313586109    10571       7   10571  SOLE    0    0    0      10571
Faro Technologies Inc       COM     311642102     1525      66    1525  SOLE    0    0    0       1525
Fedex                       COM     31428x106     1746     171    1746  SOLE    0    0    0       1746
Fifth Third Bancorp         COM     316773100     9942     162    9942  SOLE    0    0    0       9942
Financial Sel Sctr SPDR     COM     813694605     5000      91    5000  SOLE    0    0    0       5000
First Horizon National Corp COM     320517105     2198      23    2198  SOLE    0    0    0       2198
FirstEnergy Corp            COM     337932107      400      17     400  SOLE    0    0    0        400
Fleetmatics Group Ltd       COM                    700      17     700  SOLE    0    0    0        700
Fluor Corporation           COM     343412102       66       4      66  SOLE    0    0    0         66
Ford Motor Co               COM     345370100    24728     325   24728  SOLE    0    0    0      24728
Freddie Mac                 COM     313400301     3000       2    3000  SOLE    0    0    0       3000
Freeport McMoran            COM     35671d857     2058      68    2058  SOLE    0    0    0       2058
Frontier Communications     COM     35906a108      465       2     465  SOLE    0    0    0        465
Gabelli Equity Trust        COM     362397101      400       3     400  SOLE    0    0    0        400
General Electric            COM     369604103   423172    9796  423712  SOLE    0    0    0     723172
General Mills               COM     370334104    64199    3166   64199  SOLE    0    0    0      64199
General Motors              COM     370442105      100       3     100  SOLE    0    0    0        100
Genesis Energy LP           COM     371927104      400      19     400  SOLE    0    0    0        400
Genuine Parts               COM     372460105    31337    2444   31337  SOLE    0    0    0      31337
Georgia Carolina Bancshares COM     373145101     2000      28    2000  SOLE    0    0    0       2000
Geospace Technologies Corp  COM     37364x109      500      54     500  SOLE    0    0    0        500
Gilat Satellite Networks    COM                   2340      13    2340  SOLE    0    0    0       2340
Gilead Sciences             COM     375558103    58400    2858   58400  SOLE    0    0    0      58400
Glaxosmithkline PLC         COM     37733w105     1088      51    1388  SOLE    0    0    0       1388
Goldman Sachs               COM     38141g104    14051    2068   14051  SOLE    0    0    0      14051
Google Inc A                COM     38259p508      684     543     684  SOLE    0    0    0        684
Graco Inc                   COM     384109104     8425     489    8425  SOLE    0    0    0       8425
Grand Canyon Education      COM     38526m106     1575      40    1575  SOLE    0    0    0       1575
Green Mountain Coffee       COM     393122106     2050     116    2050  SOLE    0    0    0       2050
Gulfport Energy             COM     402635304      470      22     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      16     300  SOLE    0    0    0        300
Harley Davidson             COM     412822108    12004     640   12004  SOLE    0    0    0      12004
Harmonic Energy Inc         COM     413159104     4000       1    4000  SOLE    0    0    0       4000
Harris Corp                 COM     413875105     9700     449    9700  SOLE    0    0    0       9700
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     109    1600  SOLE    0    0    0       1600
Healthstream Inc            COM     42222n103     2525      58    2525  SOLE    0    0    0       2525
Heinz Co                    COM     423074103     5800     419    5800  SOLE    0    0    0       5800
Helix Energy Solutions Gp   COM     42330p107    22700     519   22700  SOLE    0    0    0      22700
Helmerich & Payne Inc       COM     423452101      600      36     600  SOLE    0    0    0        600
Hershey Foods               COM     427866108      100       9     100  SOLE    0    0    0        100
Hess Corp                   COM     42809h107     3200     229    3200  SOLE    0    0    0       3200
Hewlett Packard Co          COM     428236103    18969     452   18969  SOLE    0    0    0      18969
Hibbett Sports Inc          COM     428567101      875      49     875  SOLE    0    0    0        875
Hittite Microwave Corp      COM     43365y104     1200      73    1200  SOLE    0    0    0       1200
Holly Energy Partners       COM     435763107      800      32     800  SOLE    0    0    0        800
Hollyfrontier Corp          COM     436106108     2500     129    2500  SOLE    0    0    0       2500
Hologic Inc                 COM     436440101    92900    2100   92900  SOLE    0    0    0      92900
Home Depot                  COM     437076102   197786   13802  197786  SOLE    0    0    0     197786
Honeywell Intl Inc          COM     438516106      191      14     191  SOLE    0    0    0        191
Hospira Inc                 COM     441060100      618      20     618  SOLE    0    0    0        618
Hudson City Bancorp Inc     COM     443683107     1000       9    1000  SOLE    0    0    0       1000
Humana                      COM     444859102     2400     166    2400  SOLE    0    0    0       2400
Huntington Ingalls Ind      COM     446413106      476      25     476  SOLE    0    0    0        476
Huntsman Corporation        COM     447011107   110000    2045  110000  SOLE    0    0    0     110000
IAC Interactive Corp        COM     44919p300   100255    4479  100255  SOLE    0    0    0     100255
Igate Capital Corp          COM     45169u105     1700      32    1700  SOLE    0    0    0       1700
Illumina Inc                COM     452327109     1250      67    1250  SOLE    0    0    0       1250
Innerworkings Inc           COM     45773y105     3250      49    3250  SOLE    0    0    0       3250
Innotrac Corp               COM     46767m109     5950      18    5950  SOLE    0    0    0       5950
Integrated Environ Tec      COM     42821f108   500000      20  500000  SOLE    0    0    0     500000
Intel                       COM     458140100   405736    8859  405736  SOLE    0    0    0     405736
Intercontinental Exchange   COM     45865v100      100      16     100  SOLE    0    0    0        100
IBM                         COM     459200101    15662    3341   15662  SOLE    0    0    0      15662
International Game Tec      COM     459902102     2500      41    2500  SOLE    0    0    0       2500
International Paper         COM     460146103     1403      65    1403  SOLE    0    0    0       1403
Intl Flavors & Fragrances   COM     459506101      375      29     375  SOLE    0    0    0        375
Invesco Ltd                 COM     g491bt108      127       4     127  SOLE    0    0    0        127
JB Hunt Transport Services  COM     445658107       62       5      62  SOLE    0    0    0         62
J.C. Penney Co              COM     708160106     1500      23    1500  SOLE    0    0    0       1500
JM Smucker Co               COM     832696306      341      34     341  SOLE    0    0    0        341
JP Morgan Chase & Co        COM     46625h100   137424    6522  137424  SOLE    0    0    0     137424
Jack Henry & Associates     COM     426281101      200       9     200  SOLE    0    0    0        200
Johnson & Johnson           COM     478160104    43457    3543   43457  SOLE    0    0    0      43457
Johnson Controls            COM     478366107   126525    4437  126525  SOLE    0    0    0     126525
Kemper Corporation          COM     488401100     2040      67    2040  SOLE    0    0    0       2040
Keryx Biopharmaceuticals    COM     492515101    53250     375   53250  SOLE    0    0    0      53250
Keycorp                     COM     493267108     2500      25    2500  SOLE    0    0    0       2500
Kimberly Clark              COM     494368103      822      81     822  SOLE    0    0    0        822
Kinder Morgan               COM     494550106     1020      92    1020  SOLE    0    0    0       1020
Kraft Foods                 COM     50075n104     3271     169    3271  SOLE    0    0    0       3271
Krispy Kreme Doughnuts      COM     501014104      175       3     175  SOLE    0    0    0        175
Kroger Co                   COM     501044101      122       4     122  SOLE    0    0    0        122
L Brands Inc                COM     501797104     3600     161    3600  SOLE    0    0    0       3600
L-3 Communications          COM     502424104    27463    2222   27463  SOLE    0    0    0      27463
LKQ Corp                    COM     501889208     9800     213    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     5000     207    5000  SOLE    0    0    0       5000
Lennar Corporation          COM     526057104      600      25     600  SOLE    0    0    0        600
Liberty Global Inc C        COM     530555309      446      31     446  SOLE    0    0    0        446
Liberty Global Inc A        COM     530719103      446      33     446  SOLE    0    0    0        446
Liberty Media Hldgs Corp A  COM     53071m104     2107      45    2107  SOLE    0    0    0       2107
Liberty Ventures A          COM     53071m880      105       8     105  SOLE    0    0    0        105
Life Technologies Corp      COM     53217v109     1200      78    1200  SOLE    0    0    0       1200
Lifevantage Corp            COM     53222k106     3500       8    3500  SOLE    0    0    0       3500
Linn Energy LLC             COM     536020100      600      23     600  SOLE    0    0    0        600
LiqTech Intl Inc            COM     53632a102     2200       5    2200  SOLE    0    0    0       2200
Lockheed Martin Corp        COM     439830109     4200     405    4200  SOLE    0    0    0       4200
Lowe's Companies            COM     548661107   108281    4106  108281  SOLE    0    0    0     108281
LyondellBassell Ind         COM                 128100    8107  128100  SOLE    0    0    0     128100
MCG Capital Corp            COM     58047p107    40000     191   40000  SOLE    0    0    0      40000
MGM Mirage Inc              COM     591610100    16700     220   16700  SOLE    0    0    0      16700
Macy's Inc                  COM     55616p104      210       9     210  SOLE    0    0    0        210
Magellan Midstream Partners COM     559080106     2000     107    2000  SOLE    0    0    0       2000
Manitowoc Company           COM     563571108     4000      82    4000  SOLE    0    0    0       4000
Marathon Oil Corp           COM     565849106      800      27     800  SOLE    0    0    0        800
Marathon Petroleum Corp     COM     56585a102      400      36     400  SOLE    0    0    0        400
Marriott Intl Cl A          COM     571903202      500      21     500  SOLE    0    0    0        500
Marriott Vacations          COM     57164y107      111       5     111  SOLE    0    0    0        111
Martin Marietta Materials   COM     573284106      443      45     443  SOLE    0    0    0        443
Mastercard Onc              COM     57636q104       35      19      35  SOLE    0    0    0         35
McDermott International     COM     580037109   112480    1236  112480  SOLE    0    0    0     112480
McDonalds                   COM     580135101    30270    3018   30270  SOLE    0    0    0      30270
McGraw-Hill Comp.           COM     580645109      700      36     700  SOLE    0    0    0        700
McKesson Corp               COM     58155q103      725      78     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      15     199  SOLE    0    0    0        199
Medidata Solutions          COM     58471a105      900      52     900  SOLE    0    0    0        900
Medifast Inc                COM     58470h101      950      22     950  SOLE    0    0    0        950
Medtronic Inc.              COM     585055106   104913    4927  104913  SOLE    0    0    0     104913
Merck & Co                  COM     589331107   145221    6419  145221  SOLE    0    0    0     145221
Meridian Biosciences Inc    COM     589584101     3125      71    3125  SOLE    0    0    0       3125
Micron Technology Inc       COM     595112103     1315      13    1315  SOLE    0    0    0       1315
Microsoft                   COM     594918104   227710    6514  227710  SOLE    0    0    0     227710
Mondelez Intl               COM     609207105     4590     141    4590  SOLE    0    0    0       4590
Monsanto Co                 COM     61166w101    23616    2495   23616  SOLE    0    0    0      23616
Morgan Stanley              COM     617446448     4378      97    4378  SOLE    0    0    0       4378
Morningstar Inc             COM     617700109      775      54     775  SOLE    0    0    0        775
Mosaic Co                   COM     61945a107    96925    5778   96925  SOLE    0    0    0      96925
Motorola Solutions Inc      COM     620076307     8345     534    8345  SOLE    0    0    0       8345
Mylan Labs Inc              COM     628530107    65150    1886   65150  SOLE    0    0    0      65150
NCR Corp                    COM     62886e108    47100    1298   47100  SOLE    0    0    0      47100
NIC Inc                     COM     62914b100     4650      89    4650  SOLE    0    0    0       4650
NOVO-Nordisk                COM     670100205      165      27     165  SOLE    0    0    0        165
NVE Corp                    COM     629445206      925      52     925  SOLE    0    0    0        925
National Oilwell Varco Inc  COM     637071101      453      32     453  SOLE    0    0    0        453
National Research Corp      COM     637372103      975      56     975  SOLE    0    0    0        975
Neogen Corp                 COM     640491106     2200     109    2200  SOLE    0    0    0       2200
Nestle ADR                  COM     641069406     1500     109    1500  SOLE    0    0    0       1500
NetApp Inc                  COM     64110d104    84650    2892   84650  SOLE    0    0    0      84650
Newell Rubermaid            COM     651229106     8500     222    8500  SOLE    0    0    0       8500
Nextera Energy Inc          COM     302571104      420      33     420  SOLE    0    0    0        420
Nike Inc                    COM     654106103      300      18     300  SOLE    0    0    0        300
Nokia Corp                  COM     654902204     1000       3    1000  SOLE    0    0    0       1000
Norfolk Southern            COM     655844108     1225      94    1225  SOLE    0    0    0       1225
Northrop Grumman            COM     666807102     9609     674    9609  SOLE    0    0    0       9609
Novartis AG                 COM     66987v109    37775    2691   37775  SOLE    0    0    0      37775
Nucor Inc                   COM     670346105     1311      61    1311  SOLE    0    0    0       1311
Nuveen Equ Prem Oppty Fd    COM     6706em102    19360     244   19360  SOLE    0    0    0      19360
Nvidia Corp                 COM     57066g104    10000     128   10000  SOLE    0    0    0      10000
Oasis Petroleum Inc         COM     674215108      370      14     370  SOLE    0    0    0        370
Occidental Petroleum Corp   COM     674599105     3162     248    3162  SOLE    0    0    0       3162
Oracle                      COM     68389x105   222030    7178  222030  SOLE    0    0    0     222030
Owens & Minor Inc           COM     690732102      200       7     200  SOLE    0    0    0        200
PNC Financial Services Gp   COM     393475105      310      21     310  SOLE    0    0    0        310
PPG Industries              COM     693506107      500      67     500  SOLE    0    0    0        500
PROS Holdings Inc           COM     74346y103     3950     107    3950  SOLE    0    0    0       3950
Paccar Inc                  COM     693718108       65       3      65  SOLE    0    0    0         65
Pall Corp                   COM     696429307     4795     328    4795  SOLE    0    0    0       4795
Panera Bread Co             COM     69840w108      400      66     400  SOLE    0    0    0        400
Pentair Inc                 COM     709631105    15566     821   15566  SOLE    0    0    0      15566
Pepsico Inc                 COM     713448108     2614     207    2614  SOLE    0    0    0       2614
Perkinelmer Inc             COM     714046109     6166     207    6166  SOLE    0    0    0       6166
Petrohawk Energy Corp       COM     716495106     1500      12    1500  SOLE    0    0    0       1500
Petsmart Inc                COM     716768106      434      27     434  SOLE    0    0    0        434
Pfizer Inc                  COM     717081103   127379    3676  127379  SOLE    0    0    0     127379
Philip Morris Intl          COM     718172109     1408     131    1408  SOLE    0    0    0       1408
Phillips 66                 COM     718546104    17701    1239   17701  SOLE    0    0    0      17701
Piedmont Natural Gas Co     COM     720186105      552      18     552  SOLE    0    0    0        552
Plains All Amer Pipeline    COM     726503105     2000     113    2000  SOLE    0    0    0       2000
Plains Expl & Production    COM     726505100      500      24     500  SOLE    0    0    0        500
Plum Creek Timber Co        COM     729251108     3900     204    3900  SOLE    0    0    0       3900
Porsche Automobil ADR       COM     73328p106     4000      29    4000  SOLE    0    0    0       4000
Post Properties Inc         COM     737464107     1847      87    1847  SOLE    0    0    0       1847
Potash Corp                 COM     737551107    83000    3258   83000  SOLE    0    0    0      83000
Powershares QQQ             COM     73935a104     3244     224    3244  SOLE    0    0    0       3244
Praxair                     COM     74005p104       38       4      38  SOLE    0    0    0         38
Priceline.com Inc           COM     741503403       20      14      20  SOLE    0    0    0         20
Procter & Gamble            COM     742710109   106631    8217  106631  SOLE    0    0    0     106631
Proto Labs Inc              COM     743713109     2225     109    2225  SOLE    0    0    0       2225
Prudential Financial Inc    COM     744320102      238      14     238  SOLE    0    0    0        238
Pulte Group Inc             COM     745867101     1000      20    1000  SOLE    0    0    0       1000
Qualcomm                    COM     747525103   173975   11645  173975  SOLE    0    0    0     173975
Quanta Svcs Inc             COM     74762e102      148       4     148  SOLE    0    0    0        148
RPM Inc                     COM     749685103    19425     613   19425  SOLE    0    0    0      19425
RR Donnelley & Sons         COM     257867101    18085     218   18085  SOLE    0    0    0      18085
Rackspace Hosting Inc       COM     750086100      500      25     500  SOLE    0    0    0        500
Radioshack Corp             COM     750438103     1000       3    1000  SOLE    0    0    0       1000
Range Resources Corp        COM     75281a109     6750     547    6750  SOLE    0    0    0       6750
Raven Industries Inc        COM     754212108     3650     123    3650  SOLE    0    0    0       3650
Raytheon Co                 COM     755111507      345      20     345  SOLE    0    0    0        345
Regions Financial Corp      COM     758940100     4608      38    4608  SOLE    0    0    0       4608
Renren Inc                  COM     759892102    15000      43   15000  SOLE    0    0    0      15000
Republic Services Inc       COM     760759100     1000      33    1000  SOLE    0    0    0       1000
Research in Motion Ltd      COM     760975102     4950      72    4950  SOLE    0    0    0       4950
Reynolds American Inc       COM     761713106     1100      49    1100  SOLE    0    0    0       1100
Ritchie Bros Auctioneers    COM     767744105     1875      41    1875  SOLE    0    0    0       1875
Rollins Inc                 COM     775711104     5950     146    5950  SOLE    0    0    0       5950
Royal Bank of Canada        COM     780087102     1500      90    1500  SOLE    0    0    0       1500
Royal Dutch Shell           COM     780257804     8590     560    8590  SOLE    0    0    0       8590
SPDR Trust Unit SR 1        COM     78462f106    25890    4056   25890  SOLE    0    0    0      25890
STAMPS.com                  COM     852857200     2850      71    2850  SOLE    0    0    0       2850
Safeway Inc                 COM     786514208      399      11     399  SOLE    0    0    0        399
Sally Beauty Company        COM     79546e104    16100     473   16100  SOLE    0    0    0      16100
Sandisk Corp                COM     80004c101   135600    7453  135600  SOLE    0    0    0     135600
Sanofi Adventis ADR         COM     80105n105     1408      72    1408  SOLE    0    0    0       1408
Scana Corp                  COM     80589m102     9700     497    9700  SOLE    0    0    0       9700
Schlumberger Ltd            COM     806857108    43300    3243   43300  SOLE    0    0    0      43300
Scientific Games Corp       COM     80874p109       67       1      67  SOLE    0    0    0         67
Sciquest Inc                COM     80908t101     2850      69    2850  SOLE    0    0    0       2850
Seagate Technology          COM     g7945j104      600      22     600  SOLE    0    0    0        600
Service Corp Intl           COM     817565104     1000      17    1000  SOLE    0    0    0       1000
Sierra Wireless Inc         COM     826516106     1500      16    1500  SOLE    0    0    0       1500
Silicon Motion Technology   COM     82706c108     5700      67    5700  SOLE    0    0    0       5700
Simpson Manufacturing Co    COM     829073105     2825      86    2825  SOLE    0    0    0       2825
Sinopec Shanghai Petrochem  COM     82395m109     1000      44    1000  SOLE    0    0    0       1000
Sirius Satellite Radio      COM     829660103    97000     299   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      800       7     800  SOLE    0    0    0        800
Snyders-Lance Inc           COM     833551104      500      13     500  SOLE    0    0    0        500
Sourcefire Inc              COM     83616t108     1775     105    1775  SOLE    0    0    0       1775
Southeastern Banking Corp   COM     84158p108     2600      10    2600  SOLE    0    0    0       2600
Spectra Energy Corp         COM     847560109    13994     430   13994  SOLE    0    0    0      13994
Starbucks Corp              COM     855244107     4350     248    4350  SOLE    0    0    0       4350
Startek Inc                 COM     85569c107      700       4     700  SOLE    0    0    0        700
Stratasys Inc               COM     862685104      950      71     950  SOLE    0    0    0        950
Stryker Corp                COM     863667101    71650    4674   71650  SOLE    0    0    0      71650
Summit Midstream Partners   COM     866142102     4000     111    4000  SOLE    0    0    0       4000
Sun Hydraulics Inc          COM     866942105     3462     113    3462  SOLE    0    0    0       3462
Suncor Energy               COM     867229106     2940      88    2940  SOLE    0    0    0       2940
Sunpower Corp B             COM     867652307       96       1      96  SOLE    0    0    0         96
Suntrust Banks Inc          COM     867114106    24688     711   24688  SOLE    0    0    0      24688
Symantec Corp               COM     871503108     1000      25    1000  SOLE    0    0    0       1000
Synacor Inc                 COM     871561106     2000       6    2000  SOLE    0    0    0       2000
Synovus Financial Corp      COM     87161c105    16000      44   16000  SOLE    0    0    0      16000
Sysco Corp                  COM     871829107     7525     265    7525  SOLE    0    0    0       7525
TE Connectivity Ltd         COM     h84989104     4505     189    4505  SOLE    0    0    0       4505
TECO Energy                 COM     872375100      500       9     500  SOLE    0    0    0        500
TJX Cos Inc New             COM     872540109    16070     751   16070  SOLE    0    0    0      16070
Taiwan Semiconductor        COM     874039100      500       6     500  SOLE    0    0    0        500
Target Corp                 COM     87612e106      161      11     161  SOLE    0    0    0        161
Techne Corp                 COM     878377100      425      29     425  SOLE    0    0    0        425
Tecumseh Products Co        COM     878895200     2140      19    2140  SOLE    0    0    0       2140
Teekay Lng Partners LP      COM                   1500      62    1500  SOLE    0    0    0       1500
Telecom New Zealand Ltd     COM     879278208     3800      37    3800  SOLE    0    0    0       3800
Teledyne Technologies       COM     879360105      276      22     276  SOLE    0    0    0        276
Teradata Corp               COM     88076w103      500      29     500  SOLE    0    0    0        500
Tetra Tech Inc              COM     88162g103     1650      50    1650  SOLE    0    0    0       1650
Teva Pharmaceutical Ind     COM     881624209    18379     729   17359  SOLE    0    0    0      18379
Texas Industries Inc        COM     882491103      150       9     150  SOLE    0    0    0        150
Texas Instruments           COM     882508104    15282     542   15282  SOLE    0    0    0      15282
The ADT Corp                COM     00101j106    13497     661   13497  SOLE    0    0    0      13497
The Dixie Group             COM     255519100     2000      11    2000  SOLE    0    0    0       2000
The Medicines Company       COM     584688105       50       2      50  SOLE    0    0    0         50
The Southern Company        COM     842587107    15844     743   15844  SOLE    0    0    0      15844
The Travelers Companies     COM     89417e109     4150     349    4150  SOLE    0    0    0       4150
The Walt Disney Co          COM     254687106    78142    4438   78142  SOLE    0    0    0      78142
Thermo Fisher Scientific    COM     883556102     7880     603    7880  SOLE    0    0    0       7880
Time Warner Cable Inc       COM     887325207       41       4      41  SOLE    0    0    0         41
Time Warner Inc             COM     887317105      166      10     166  SOLE    0    0    0        166
Toll Brothers Inc           COM     889478103      100       3     100  SOLE    0    0    0        100
Total SA                    COM     89151e109    48375    2321   48375  SOLE    0    0    0      48375
Town & Country Fincl Corp   COM     892039108      237       2     237  SOLE    0    0    0        237
Tractor Supply Co           COM     892356106      440      46     440  SOLE    0    0    0        440
Transocean Inc              COM     g90078109    71436    3712   71436  SOLE    0    0    0      71436
Trinity Industries Inc      COM     896522109     1804      82    1804  SOLE    0    0    0       1804
TripAdvisor Inc             COM                    500      26     500  SOLE    0    0    0        500
Two Harbors Investment      COM     90187b101     3457      44    3457  SOLE    0    0    0       3457
Tyco International Ltd      COM     902124106    33155    1061   33155  SOLE    0    0    0      33155
Tyler Technologies Inc      COM     902252105     1625     100    1625  SOLE    0    0    0       1625
UBS AG                      COM                    868      13     868  SOLE    0    0    0        868
US Bancorp                  COM     902973304     9702     329    9702  SOLE    0    0    0       9702
Union Pac Corp              COM     907818108     7741    1102    7741  SOLE    0    0    0       7741
United Parcel Service       COM     911312106   150384   12918  150384  SOLE    0    0    0     150384
United States Steel Corp    COM     912909108      584      11     584  SOLE    0    0    0        584
United Technologies         COM     913017109     3898     364    3898  SOLE    0    0    0       3898
UnitedHealth Group          COM     910581107    79296    4537   79296  SOLE    0    0    0      79296
Universal Health Svcs B     COM     913903100     2000     128    2000  SOLE    0    0    0       2000
Universal Insurance Hldgs   COM     91359v107    15000      73   15000  SOLE    0    0    0      15000
VF Corp                     COM     918204108      500      84     500  SOLE    0    0    0        500
VMware Inc                  COM     928563402      200      16     200  SOLE    0    0    0        200
Vale SA                     COM     91912e204     3500      61    3500  SOLE    0    0    0       3500
Valeant Pharmaceuticals     COM     91911k102     3000     225    3000  SOLE    0    0    0       3000
Valero Energy Corp          COM     91913y100     7000     318    7000  SOLE    0    0    0       7000
Ventrus Biosciences Inc     COM     922822101     1500       4    1500  SOLE    0    0    0       1500
Verifone Systems Inc        COM     92342y109     3000      62    3000  SOLE    0    0    0       3000
Verizon Communications      COM     92343v104    54501    2679   54501  SOLE    0    0    0      54501
Viacom Inc B                COM     92553p201     2458     151    2458  SOLE    0    0    0       2458
Visa Inc                    COM     92826c839      555      94     555  SOLE    0    0    0        555
Vitran Corporation          COM     92850e107    15000      92   15000  SOLE    0    0    0      15000
Vodafone Airtouch           COM     92857t107      305       9     305  SOLE    0    0    0        305
Vulcan Materials            COM     929160109      300      16     300  SOLE    0    0    0        300
Wabco Holdings Inc          COM     92927k102      280      20     280  SOLE    0    0    0        280
Wal-Mart                    COM     931142103    55034    4118   55034  SOLE    0    0    0      55034
Walmart de Mexico           COM     93114w107      206       7     206  SOLE    0    0    0        206
Walter Energy Inc           COM     93317q105    22850     651   22850  SOLE    0    0    0      22850
Waste Management Inc        COM     941061109     2500      98    2500  SOLE    0    0    0       2500
Weatherford Intl Ltd        COM     g95089101       92       1      92  SOLE    0    0    0         92
Wellpoint Inc               COM     94973h108     3700     245    3700  SOLE    0    0    0       3700
Wells Fargo & Co New        COM     949746101   119669    4427  119669  SOLE    0    0    0     119669
Wendy's Int'l               COM     95058w100     1000       6    1000  SOLE    0    0    0       1000
Westar Energy Inc           COM     95709t100     1507      50    1507  SOLE    0    0    0       1507
Western Potash Corp         COM     95922p109    10000       5   10000  SOLE    0    0    0      10000
Westwood Holdings Group     COM     961765104     1600      71    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    13706     109   13706  SOLE    0    0    0      13706
Xcel Energy                 COM     98389b100      350      10     350  SOLE    0    0    0        350
Xerox                       COM     984121103    38678     333   38678  SOLE    0    0    0      38678
Yahoo Inc                   COM     984332106    15500     365   15500  SOLE    0    0    0      15500
Yanzhou Coal Mining Co      COM     984846105      850      12     850  SOLE    0    0    0        850
Yum Brands                  COM     895953107     2200     158    2200  SOLE    0    0    0       2200
Zebra Technology            COM     989207105     1100      52    1100  SOLE    0    0    0       1100
Zep Inc                     COM     98944b108    14550     218   14550  SOLE    0    0    0      14550
Zimmer Holdings             COM     98956p102      350      26     350  SOLE    0    0    0        350
Zoetis Inc                  COM     98978y103     1250      42    1250  SOLE    0    0    0       1250
Aberdeen Asia Pac Inc Fd    COM     003009107     1000       8    1000  SOLE    0    0    0       1000
Cohen^Steers Qual Inc Rlty  COM     192471106      762       9     762  SOLE    0    0    0        762
Direxion Fincl Bull 3X      COM     25459w516      487      80     487  SOLE    0    0    0        487
ETFS Platinum Trust         COM     26922v101      500      77     500  SOLE    0    0    0        500
Energy Sel Sctr SPDR        COM     81369y506     1410     112    1410  SOLE    0    0    0       1410
Ishares Barclays Agg Bd Fd  COM     464287226      350      39     350  SOLE    0    0    0        350
Ishares DJ US Tech Sctr Ind COM     464287721      650      48     650  SOLE    0    0    0        650
Ishares DJ Sel Div Ind Fd   COM     464287168      405      26     405  SOLE    0    0    0        405
Ishares FTSE Xinhau China   COM     464287184      125       5     125  SOLE    0    0    0        125
Ishares MCSI Pac X Japan    COM     464286665     1221      61    1221  SOLE    0    0    0       1221
Ishares MSCI Australia Ind  COM     464286103     5000     135    5000  SOLE    0    0    0       5000
Ishares MSCI Brazil Ind Fd  COM     464286400     1080      59    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 EAFE Ind Fd    COM     464287465    10000     590   10000  SOLE    0    0    0      10000
Ishares MSCI Emer Mkts Ind  COM     464287234    21000     898   21000  SOLE    0    0    0      21000
Ishares MSCI Hong Kong Ind  COM     464286871      375       7     375  SOLE    0    0    0        375
Ishares MSCI Pac 10 Japan   COM     464286848    22500     243   22500  SOLE    0    0    0      22500
Ishares Morningstar M-Core  COM     464288208     1722     192    1722  SOLE    0    0    0       1722
Ishares Nasdaq Bio Ind      COM     464287556      100      16     100  SOLE    0    0    0        100
Ishares Russell 2000 Index  COM     464287655      680      64     680  SOLE    0    0    0        680
Ishares Russell 2000 Value  COM     464287630      300      25     300  SOLE    0    0    0        300
Ishares Russell M-cap Val   COM     464287473     2976     170    2976  SOLE    0    0    0       2976
Ishares S^P 500 Growth Ind  COM     464281309      385      32     385  SOLE    0    0    0        385
Ishares S^P 500 Value Ind   COM     464287408      800      59     800  SOLE    0    0    0        800
Ishares S^P Global 100 Ind  COM     464287572     1800     122    1800  SOLE    0    0    0       1800
Ishares S^P Latin Amer 40   COM     464287390     5000     218    5000  SOLE    0    0    0       5000
Ishares S^P M-cap 400 Grth  COM     464287606     2830     326    2830  SOLE    0    0    0       2830
Ishares S^P Small Cap 600   COM     464287804      666      58     666  SOLE    0    0    0        666
Ishares S^P US Pfd Stock    COM     464288687      500      20     500  SOLE    0    0    0        500
Ishares Hi Div Equity Fd    COM     46429b663     1535     100    1535  SOLE    0    0    0       1535
Market Vectors Agribus      COM     57060u605     1000      54    1000  SOLE    0    0    0       1000
Pwrshrs Dynamic Biotech     COM     73935x856      300       8     300  SOLE    0    0    0        300
Pwrshrs Glob Hi Yld Bd Port COM     73936t557     3350      65    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     110    1680  SOLE    0    0    0       1680
Proshrs Ultra Real Estate   COM     74347r677      160      13     160  SOLE    0    0    0        160
Rydex S^P Equal Weight      COM     78355w106     3855     230    3855  SOLE    0    0    0       3855
SPDR Gold Tr Gold Shares    COM     78463v107     2220     343    2220  SOLE    0    0    0       2220
SPDR S^P Biotech            COM     78464a870       75       7      75  SOLE    0    0    0         75
SPDR S^P Emerg Asia         COM     78463x301     1500     114    1500  SOLE    0    0    0       1500
SPDR Ser S^P Div            COM     78464a763      400      26     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      67    1680  SOLE    0    0    0       1680
Sctr SPDR Health Care       COM     81369y209     2310     106    2310  SOLE    0    0    0       2310
Tech Sel Sector SPDR Fd     COM     81369y803     4400     133    4400  SOLE    0    0    0       4400
Utilities Sel Sector SPDR   COM     81369y886     3000     117    3000  SOLE    0    0    0       3000
Vanguard Emerging Market    COM     922042858     5000     214    5000  SOLE    0    0    0       5000
Vanguard Growth             COM     922908736     1830     142    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    1791   25400  SOLE    0    0    0      25400
Vanguard Short Term Bond    COM     921937827     2040     165    2040  SOLE    0    0    0       2040
Vanguard Small Cap          COM     922908751      500      46     500  SOLE    0    0    0        500
Vanguard Value              COM     922908744      550      36     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     275    5000  SOLE    0    0    0       5000