GlobalBridge as of June 30, 2012
Portfolio Holdings for GlobalBridge
GlobalBridge holds 0 positions in its portfolio as reported in the June 2012 quarterly 13F filing
Quarter Ended 6/30/2012
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Market Voting
Ticker Cusip Security Shares Value Class Discretion Authority
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{S} {C} {C} {C} {C} {C} {C} {C}
ISRG 46120E602 INTUITIVE SURGICAL, INC. 779 431 Common Sole 431
NEU 651587107 NEWMARKET CORP 1082 234 Common Sole 234
PCP 740189105 PRECISION CASTPARTS C 1478 243 Common Sole 243
VFC 918204108 V.F. CORPORATION 1632 218 Common Sole 218
CEO 126132109 CNOOC LTD 1879 378 Common Sole 378
BIIB 09062X103 BIOGEN IDEC INC 1954 282 Common Sole 282
CRM 79466L302 SALESFORCE.COM INC 2037 282 Common Sole 282
MMM 88579Y101 3M COMPANY 2486 223 Common Sole 223
WBK 961214301 WESTPAC BANKING CORP. 2605 283 Common Sole 283
CMI 231021106 CUMMINS INC 2663 258 Common Sole 258
CPA P31076105 COPA HOLDINGS S.A. 2691 222 Common Sole 222
CRR 140781105 CARBO CERAMICS INC 2701 207 Common Sole 207
MIDD 596278101 MIDDLEBY CORPORATION 2748 274 Common Sole 274
LMT 539830109 LOCKHEED MARTIN CORP. 2795 243 Common Sole 243
PRAA 73640Q105 PORTFOLIO REC ASSN INC. 2831 258 Common Sole 258
WPI 942683103 WATSON PHARMACEUTICAL 2856 211 Common Sole 211
PII 731068102 POLARIS INDUSTRIES IN 2963 212 Common Sole 212
APA 037411105 APACHE CORPORATION 3001 264 Common Sole 264
CLB N22717107 CORE LABORATORIES 3004 348 Common Sole 348
MON 61166W101 MONSANTO CO 3009 249 Common Sole 249
MA 57636Q104 MASTERCARD INC 3213 1382 Common Sole 1382
BHP 088606108 BHP BILLITON LIMITED 3256 213 Common Sole 213
GOOG 38259P508 GOOGLE INC CL A 3312 1921 Common Sole 1921
IDXX 45168D104 IDEXX LABORATORIES INC. 3442 331 Common Sole 331
AMG 008252108 AFFILIATED MANAGERS G 3471 380 Common Sole 380
BBBY 075896100 BED BATH & BEYOND 3579 221 Common Sole 221
FOSL 349882100 FOSSIL INC. 3663 280 Common Sole 280
DVA 23918K108 DAVITA INC 3801 373 Common Sole 373
JNJ 478160104 JOHNSON & JOHNSON 3853 260 Common Sole 260
SQM 833635105 SOCIEDAD DE CHILE SC 4036 225 Common Sole 225
ALEX 014481104 ALEXANDER & BALDWIN 4105 219 Common Sole 219
VAL 920355104 VALSPAR CORPORATION 4205 221 Common Sole 221
CLF 18683K101 CLIFF NATURAL RESOURCES 4223 208 Common Sole 208
NVO 670100205 NOVO-NORDISK A/S 4346 632 Common Sole 632
TTC 891092108 TORO COMPANY 4477 328 Common Sole 328
LNN 535555106 LINDSAY CORP. 4478 291 Common Sole 291
AMT 03027X100 AMERICAN TOWER CORP. 4479 313 Common Sole 313
PM 718172109 PHILIP MORRIS INTL 4555 397 Common Sole 397
DEO 25243Q205 DIAGEO PLC ADS 4650 479 Common Sole 479
ODFL 679580100 OLD DOMINION FREIGHT LINE INC. 4660 202 Common Sole 202
CSTR 19259P300 COINSTAR INC. 4696 322 Common Sole 322
RTN 755111507 RAYTHEON COMPANY 4715 267 Common Sole 267
SAP 803054204 SAP AKTIENGE 4745 282 Common Sole 282
JOSB 480838101 JOS. A. BANK CLOTHIER 4784 203 Common Sole 203
SAFM 800013104 SANDERSON FARMS 4876 223 Common Sole 223
NAVG 638904102 NAVIGATORS GROUP, INC. 4886 245 Common Sole 245
NSRGY 641069406 NESTLE S.A. ADR SPON 4904 293 Common Sole 293
MJN 582839106 MEAD JOHNSON NUTRITI 4912 395 Common Sole 395
COLM 198516106 COLUMBIA SPORTSWEAR C 4939 265 Common Sole 265
CNI 136375102 CANADIAN NATIONAL RAILWAY COMPANY 5120 433 Common Sole 433
Page 1<br /><br />Quarter Ended 6/30/2012
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Ticker Cusip Security Shares Value Class Discretion Authority
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{S} {C} {C} {C} {C} {C} {C} {C}
MBB 464288588 ISHARES LEHMAN MBS FIXED-RATE BOND FUND 5140 557 Common Sole 557
WYNN 983134107 WYNN RESORTS, LIMITED 5242 544 Common Sole 544
TAP 60871R209 MOLSON COORS BREWING CO. 5265 219 Common Sole 219
ENH G30397106 ENDURANCE SPLTY HLD 5281 202 Common Sole 202
ANSS 03662Q105 ANSYS INCORPORATED 5282.0002 333 Common Sole 333
WFM 966837106 WHOLE FOODS MARKET I 5402 515 Common Sole 515
CTXS 177376100 CITRIX SYSTEMS INC. 5411 454 Common Sole 454
PXD 723787107 PIONEER NATURAL RESOU 5418 478 Common Sole 478
DOV 260003108 DOVER CORPORATION 5454 292 Common Sole 292
MSI 620076307 MOTOROLA SOLUTIONS INC 5470 263 Common Sole 263
PX 74005P104 PRAXAIR INC. 5602 609 Common Sole 609
CVD 222816100 COVANCE INC. 5646 270 Common Sole 270
APH 032095101 AMPHENOL CORP 5710 314 Common Sole 314
SIAL 826552101 SIGMA-ALDRICH 5778 427 Common Sole 427
FMS 358029106 FRESENIUS MED CAR AG 5798 409 Common Sole 409
COV G2554F113 COVIDIEN LIMITED COM 5847 313 Common Sole 313
CAB 126804301 CABELAS INC 5901 223 Common Sole 223
BTI 110448107 BRITISH AMER TOBACCO PLC 5977 610 Common Sole 610
PVH 693656100 PHILLIPS VAN HEUSEN 5995 466 Common Sole 466
KFT 50075N104 KRAFT FOODS INC 6076 235 Common Sole 235
CIU 464288638 ISHARES BARCLAYS INT 6103 667 Common Sole 667
UNH 91324P102 UNITEDHEALTH GROUP IN 6150 360 Common Sole 360
SYT 87160A100 SYNGENTA AG ADS 6195 424 Common Sole 424
OXY 674599105 OCCIDENTAL PETROLEUM 6200 532 Common Sole 532
TMO 883556102 THERMO FISHER SCIENTIFIC 6280 326 Common Sole 326
UNFI 911163103 UNITED NATURAL FOODS INC 6280 345 Common Sole 345
AAPL 037833100 APPLE INC 6309 3684 Common Sole 3684
DIS 254687106 WALT DISNEY COMPANY 6423 312 Common Sole 312
MCK 58155Q103 MCKESSON CORP 6596 618 Common Sole 618
EL 518439104 ESTEE LAUDER CL A 6619 358 Common Sole 358
AGNC 02503X105 AMERICAN CAPITAL AGENCY 6698 225 Common Sole 225
TIP 464287176 ISHR LEHMAN TIPS BOND 6698 802 Common Sole 802
COST 22160K105 COSTCO WHOLESALE CORP. 6765 643 Common Sole 643
BAB 73937B407 POWERSHARES BUILD AMERICA BD 6939 206 Common Sole 206
CINF 172062101 CINCINNATI FINANCIAL 6942 264 Common Sole 264
KOP 50060P106 KOPPERS HOLDINGS INC 7012 238 Common Sole 238
BIG 089302103 BIG LOTS INC 7048 287 Common Sole 287
CTSH 192446102 COGNIZANT TECHNOLOGY SOLUTIONS CORP. 7074 424 Common Sole 424
CMCSA 20030N101 COMCAST CORP. CL.A 7086 227 Common Sole 227
BA 097023105 BOEING COMPANY 7165 532 Common Sole 532
POT 73755L107 POTASH CP SASKATCHEW 7222 315 Common Sole 315
HTHIY 433578507 HITACHI LTD ADR 7225 441 Common Sole 441
MO 02209S103 ALTRIA GROUP INC 7232 250 Common Sole 250
AGN 018490102 ALLERGAN INC. 7288 675 Common Sole 675
HAL 406216101 HALLIBURTON CO 7303 207 Common Sole 207
FLR 343412102 FLUOR CORP INC 7304 360 Common Sole 360
WAB 929740108 WABTEC 7328 572 Common Sole 572
CBS 124857202 CBS CORP. (New) CLASS B 7357 241 Common Sole 241
ACN G1151C101 ACCENTURE LTD 7373 443 Common Sole 443
D 25746U109 DOMINION RESOURCES 7418 401 Common Sole 401
OGE 670837103 OGE ENERGY CORP. 7477 387 Common Sole 387
ROP 776696106 ROPER INDUSTRIES INC 7492 739 Common Sole 739
Page 2<br /><br />Quarter Ended 6/30/2012
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Ticker Cusip Security Shares Value Class Discretion Authority
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{S} {C} {C} {C} {C} {C} {C} {C}
WDC 958102105 WESTERN DIGITAL CORP. 7629 233 Common Sole 233
NVS 66987V109 NOVARTIS AG 7737 432 Common Sole 432
ITRI 465741106 ITRON INC. 7759 320 Common Sole 320
AKAM 00971T101 AKAMAI TECH INC. 7845 249 Common Sole 249
DBSDY 23304Y100 DBS GROUP HLDGS LTD SPONSORED ADR 7881 349 Common Sole 349
C 172967424 CITIGROUP INC 7943 218 Common Sole 218
RMD 761152107 RESMED INC. 7945 248 Common Sole 248
SDRL G7945E105 SEADRILL LIMITED 8034 285 Common Sole 285
FWRD 349853101 FORWARD AIR CORP 8096 261 Common Sole 261
SYNA 87157D109 SYNAPTICS INCORPORATED 8293 237 Common Sole 237
NGG 636274300 NATIONAL GRID PLC 8462 448 Common Sole 448
PSX 718546104 PHILLIPS 66 8564.5 285 Common Sole 285
YUM 988498101 YUM! BRANDS INC 8568 552 Common Sole 552
AFL 001055102 AFLAC INC. 8584 366 Common Sole 366
PRXL 699462107 PAREXEL INTERNATIONAL 8616 243 Common Sole 243
ALB 012653101 ALBEMARLE CORPORATION 8697 519 Common Sole 519
BRLI 09057G602 BIO-REFERENCE LABOROTORIES, INC. 8776 231 Common Sole 231
UGP 90400P101 ULTRAPAR PARTICIPACOES S.A. 8877 201 Common Sole 201
ENDP 29264F205 ENDO PHARMACEUTICALS HOLDINGS INC 8900 276 Common Sole 276
URS 903236107 URS CORPORATION 8902 311 Common Sole 311
CL 194162103 COLGATE-PALMOLIVE CO 9013 938 Common Sole 938
CNC 15135B101 CENTENE CORP 9112 275 Common Sole 275
NTAP 64110D104 NETAPP INC COMMON STOCK 9136 291 Common Sole 291
SRCL 858912108 STERICYCLE INC. 9436 865 Common Sole 865
IBM 459200101 IBM CORP 9517 1861 Common Sole 1861
TD 891160509 TORONTO DOMINION BANK 9545 747 Common Sole 747
PG 742718109 PROCTER & GAMBLE CO. 9627 590 Common Sole 590
UL 904767704 UNILEVER PLC ADR 9648 325 Common Sole 325
ESV G3157S106 ENSCO INTERNATIONAL 9724 457 Common Sole 457
CNQ 136385101 CANADIAN NAT RES 9872 265 Common Sole 265
UNP 907818108 UNION PACIFIC CORP. 9885 1179 Common Sole 1179
DE 244199105 DEERE & COMPANY 9909 801 Common Sole 801
UOVEY 911271302 UNITED OVERSEAS BANK 9930 293 Common Sole 293
FII 314211103 FEDERATED INVESTORS INC. 10106 221 Common Sole 221
EBAY 278642103 EBAY INC 10158 427 Common Sole 427
GILD 375558103 GILEAD SCIENCES INC. 10161 521 Common Sole 521
COF 14040H105 CAPITAL ONE FINANCIAL 10194 557 Common Sole 557
NATI 636518102 NATIONAL INSTRUMENTS 10251 275 Common Sole 275
KMR 49455U100 KINDER MORGAN 10416.218 765 Common Sole 765
VIAB 92553P201 VIACOM INC CL B - NEW 10500 494 Common Sole 494
RDS/B 780259107 ROYAL DUTCH SHELL PLC B 10647 745 Common Sole 745
BAX 071813109 BAXTER INTERNATIONAL 10678 568 Common Sole 568
SKH 83066R107 SKILLED HEALTHCARE INC 10706 67 Common Sole 67
BHE 08160H101 BENCHMARK ELECTRS INC COM 10888 152 Common Sole 152
COH 189754104 COACH INC 10931 639 Common Sole 639
ETN 278058102 EATON CORPORATION 10940 434 Common Sole 434
SMTC 816850101 SEMTECH CORPORATION 10998 267 Common Sole 267
WMT 931142103 WAL-MART STORES INC. 11023 769 Common Sole 769
PLL 696429307 PALL CP 11142 611 Common Sole 611
CVE 15135U109 CENOVUS ENERGY INC 11272 358 Common Sole 358
IEX 45167R104 IDEX CORPORATION 11299 440 Common Sole 440
NWSA 65248E104 NEWS CORP CLASS A 11459 255 Common Sole 255
Page 3<br /><br />Quarter Ended 6/30/2012
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Ticker Cusip Security Shares Value Class Discretion Authority
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{S} {C} {C} {C} {C} {C} {C} {C}
FTI 30249U101 FMC TECHNOLOGIES INC 11494 451 Common Sole 451
ABV 20441W203 COMPANIA DE BEBIDAS 11547 443 Common Sole 443
JBL 466313103 JABIL CIRCUIT INC. 11570 235 Common Sole 235
SFL G81075106 SHIP FINC INTL 11652 182 Common Sole 182
AGCO 001084102 AGCO CORPORATION 11656 533 Common Sole 533
VLO 91913Y100 VALERO ENERGY CORP. 11853 286 Common Sole 286
MCRL 594793101 MICREL INC. 11895 113 Common Sole 113
TWX 887317303 TIME WARNER 11930 459 Common Sole 459
ECL 278865100 ECOLAB INC 11944 819 Common Sole 819
RCI 775109200 ROGERS COMMUNICATIONS CL B 12036 436 Common Sole 436
SFD 832248108 SMITHFIELD FOODS INC 12050 261 Common Sole 261
IAU 464285105 ISHR COMEX GOLD TR 12101 188 Common Sole 188
BDX 075887109 BECTON DICKINSON 12167 909 Common Sole 909
PBH 74112D101 PRESTIGE BRANDS HLDGS INC. 12188 193 Common Sole 193
TRI 884903105 THOMSON REUTERS CORP 12214 347 Common Sole 347
ZQK 74838C106 QUIKSILVER CORP 12349 29 Common Sole 29
CELG 151020104 CELGENE CORP. 12419 797 Common Sole 797
G G3922B107 GENPACT 12445 207 Common Sole 207
ANZBY 052528304 AUSTRALIAN BKG GRP ADR 12489 282 Common Sole 282
LLNW 53261M104 LIMELIGHT NETWORKS, INC. 12538 37 Common Sole 37
STKL 8676EP108 SUNOPTA INC. 12636 71 Common Sole 71
ATW 050095108 ATWOOD OCEANICS INC. 12644 478 Common Sole 478
GTLS 16115Q308 CHART INDUSTRIES, INC. 12667 871 Common Sole 871
NVAX 670002104 NOVAVAX INC. 12688 20 Common Sole 20
SONS 835916107 SONUS NETWORKS INC 12859 28 Common Sole 28
CSCO 17275R102 CISCO SYSTEMS INC. 12870 221 Common Sole 221
MBI 55262C100 MBIA INCORPORATED 12968 140 Common Sole 140
UTX 913017109 UNITED TECHNOLOGIES 13123 991 Common Sole 991
BCO 109696104 THE BRINKS COMPANY 13218 306 Common Sole 306
RS 759509102 RELIANCE STEEL & ALUM 13249 669 Common Sole 669
SPLS 855030102 STAPLES INC 13351 174 Common Sole 174
DFS 254709108 DISCOVER FINL SVCS 13530 468 Common Sole 468
DTV 25490A101 DIRECTV COM CL A 13558 662 Common Sole 662
HUWHY 448415208 HUTCHISON WHAMPOA LIMITED 13571 233 Common Sole 233
TUP 899896104 TUPPERWARE CORPORATIO 13596 745 Common Sole 745
SBH 79546E104 SALLY BEAUTY HLDG 13654 351 Common Sole 351
EEFT 298736109 EURONET WORLDWIDE INC 13677 233 Common Sole 233
LVMUY 502441306 LVMH MOET HENNESSY LOUIS VUITTON 13699 417 Common Sole 417
VRX 91911K102 VALEANT PHARMACEUTICALS INTL (NEW) 13736 616 Common Sole 616
ESCA 296056104 ESCALADE INC 13981 79 Common Sole 79
SCI 817565104 SERVICE CP INTL 14027 174 Common Sole 174
AVY 053611109 AVERY DENNISON CORP. 14252 390 Common Sole 390
XIDE 302051206 EXIDE TECHNOLOGIES 14296 48 Common Sole 48
TYC H89128104 TYCO INTERNATIONAL LTD (NEW) 14472 765 Common Sole 765
GCI 364730101 GANNETT CO. INC. 14479 213 Common Sole 213
GRMN H2906T109 GARMIN LTD 14518 556 Common Sole 556
MHP 580645109 MCGRAW-HILL COMPANIES 14537 654 Common Sole 654
BGC 369300108 GEN CABLE CP 14633 380 Common Sole 380
GPC 372460105 GENUINE PARTS COMPANY 14641 882 Common Sole 882
ADP 053015103 AUTOMATIC DATA PROCES 14642 815 Common Sole 815
CSX 126408103 CSX CORPORATION 14913 333 Common Sole 333
CRI 146229109 CARTERS INC 15094 794 Common Sole 794
Page 4<br /><br />Quarter Ended 6/30/2012
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Market Voting
Ticker Cusip Security Shares Value Class Discretion Authority
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{S} {C} {C} {C} {C} {C} {C} {C}
SLB 806857108 SCHLUMBERGER LTD. 15272 991 Common Sole 991
BLC 080555105 BELO CORP 15310 99 Common Sole 99
CB 171232101 CHUBB CORP 15339 1117 Common Sole 1117
PNC 693475105 PNC FINANCIAL SERVICES 15425 943 Common Sole 943
ICON 451055107 ICONIX BRAND GROUP, INC. 15484 271 Common Sole 271
MMSI 589889104 MERIT MEDICAL SYSTEMS 15681 217 Common Sole 217
CFR 229899109 CULLEN/FROST BANKERS 15842 911 Common Sole 911
HRB 093671105 H^R BLOCK INC. 15987 255 Common Sole 255
CSC 205363104 COMPUTER SCIENCES COR 16047 398 Common Sole 398
BRGYY 055434203 BG GROUP PLC ADR 16048 327 Common Sole 327
PLD 74340W103 PROLOGIS 16126 536 Common Sole 536
MRO 565849106 MARATHON OIL CORP 16162 413 Common Sole 413
CYTK 23282W100 CYTOKINETICS, INCORPORATED 16394 10 Common Sole 10
MRK 58933Y105 MERCK & CO. INC. 16430 686 Common Sole 686
CFN 14170T101 CAREFUSION CORP 16790 431 Common Sole 431
IPG 460690100 INTERPUBLIC GROUP 16790 182 Common Sole 182
JEC 469814107 JACOBS ENGINEERING GR 17076 646 Common Sole 646
DHR 235851102 DANAHER CORP DE 17166 894 Common Sole 894
CAT 149123101 CATERPILLAR INC 17224 1462 Common Sole 1462
MTB 55261F104 M^T BANK CORP. 17385 1435 Common Sole 1435
BZC 106764103 BREEZE EASTERN 17480 113 Common Sole 113
RES 749660106 RPC INC. 17539 209 Common Sole 209
VOD 92857W209 VODAFONE GROUP PLC ADR NEW 17750 500 Common Sole 500
CCC 129603106 CALGON CARBON CORP 17980 256 Common Sole 256
NSANY 654744408 NISSAN MOTOR CO. 18090 339 Common Sole 339
PRE G6852T105 PARTNERRE LTD. 18323 1386 Common Sole 1386
CIT 125581801 CIT GROUP INC. 18463 658 Common Sole 658
ABB 000375204 ABB LTD 18621 304 Common Sole 304
TFX 879369106 TELEFLEX INC. 18861 1149 Common Sole 1149
CCL 143658300 CARNIVAL CORP 18946 649 Common Sole 649
SBUX 855244109 STARBUCKS CORPORATION 18977 1012 Common Sole 1012
CBI 167250109 CHICAGO BRIDGE & IRON 18991 721 Common Sole 721
THC 88033G100 TENET HEALTHCARE CORP WI 19177 100 Common Sole 100
EV 278265103 EATON VANCE CORP. 19187 517 Common Sole 517
TTMI 87305R109 TTM TECHNOLOGIES 19263 181 Common Sole 181
TRN 896522109 TRINITY INDUSTRIES I 19282 482 Common Sole 482
HBHC 410120109 HANCOCK HOLDING COMPANY 19562 595 Common Sole 595
PKG 695156109 PACKAGE CP AMER 19845 560 Common Sole 560
TEVA 881624209 TEVA PHARMACEUTICAL I 20006 789 Common Sole 789
MAT 577081102 MATTEL INC. 20016 649 Common Sole 649
VIBSX 921937843 VANGUARD INTERMEDIATE TERM BOND FUND 20095.878 241 Common Sole 241
HOG 412822108 HARLEY DAVIDSON (NEW) 20178 923 Common Sole 923
TJX 872540109 TJX COMPANIES INC. 20290 871 Common Sole 871
FCX 35671D857 FREEPORT MC CL B 20324 692 Common Sole 692
HL 422704106 HECLA MINING COMPANY 20370 97 Common Sole 97
KEY 493267108 KEYCORP 20397 158 Common Sole 158
LFUGY 501897102 LI & FUNG UNSP/ADR 20638 79 Common Sole 79
KMB 494368103 KIMBERLY-CLARK CORP. 21092 1767 Common Sole 1767
WDR 930059100 WADDELL & REED FIN INC 21113 639 Common Sole 639
ROST 778296103 ROSS STORES INC. 21318 1332 Common Sole 1332
VBSSX 921937850 VANGUARD SHORT TERM BOND INDEX 21448.73 228 Common Sole 228
SE 847560109 SPECTRA ENERGY 21476 624 Common Sole 624
Page 5<br /><br />Quarter Ended 6/30/2012
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Ticker Cusip Security Shares Value Class Discretion Authority
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{S} {C} {C} {C} {C} {C} {C} {C}
PEP 713448108 PEPSICO INC. 21495 1519 Common Sole 1519
SEIC 784117103 SEI INVESTMENTS COMPA 21501 428 Common Sole 428
XOM 30231G102 EXXON MOBIL CORPORATI 21646 1852 Common Sole 1852
PAYX 704326107 PAYCHEX INC. 22139 695 Common Sole 695
CVS 126650100 CVS CAREMARK CORP. 22152 1035 Common Sole 1035
HXL 428291108 HEXCEL CORPORATION 22158 571 Common Sole 571
ECA 292505104 ENCANA CORP 22580 470 Common Sole 470
DNR 247916208 DENBURY RESOURCES INC 22891 346 Common Sole 346
MCY 589400100 MERCURY GENERAL CORP. 23072 961 Common Sole 961
UPS 911312106 UNITED PARCEL SRVC B 23409 1844 Common Sole 1844
NSR 64126X201 NEUSTAR INC 23557 787 Common Sole 787
NYT 650111107 NEW YORK TIMES CL A 23560 184 Common Sole 184
CAH 14149Y108 CARDINAL HEALTH INC. 23607 991 Common Sole 991
HPQ 428236103 HEWLETT-PACKARD COMPA 23773 478 Common Sole 478
T 00206R102 AT^T CORPORATION 24131 861 Common Sole 861
CVA 22282E102 COVANTA HOLDING CORPORATION 24544 421 Common Sole 421
QCOM 747525103 QUALCOMM INC. 24716 1376 Common Sole 1376
WM 94106L109 WASTE MATERIALS 24759 827 Common Sole 827
DOW 260543103 DOW CHEMICAL COMPANY 25211 794 Common Sole 794
MFG 60687Y109 MIZUHO FINANCIAL GROUP 25393 85 Common Sole 85
ESRX 30219G108 EXPRESS SCRIPTS INC 25688 1434 Common Sole 1434
DAR 237266101 DARLING INTERNATIONAL INC 25870 427 Common Sole 427
CVX 166764100 CHEVRONTEXACO CORP 26597 2806 Common Sole 2806
MCD 580135101 MCDONALDS CORPORATIO 26663 2360 Common Sole 2360
NUE 670346105 NUCOR CORPORATION 26971 1022 Common Sole 1022
HCC 404132102 HCC INSURANCE HOLDING 27238 855 Common Sole 855
MXIM 57772K101 MAXIM INTEGRATED PROD 27316 700 Common Sole 700
HLIT 413160102 HARMONIC INC 28012 119 Common Sole 119
EMR 291011104 EMERSON ELECTRIC CO. 28259 1316 Common Sole 1316
IVZ G491BT108 INVESCO ADR 28323 640 Common Sole 640
LUV 844741108 SOUTHWEST AIRLINES CO 29038 268 Common Sole 268
PFOAX 693391245 PIMCO FOREIGN BOND (USD-HEDGED) 29514.646 320 Common Sole 320
EMC 268648102 EMC CORPORATION 30170 773 Common Sole 773
WFT H27013103 WEATHERFORD INTL INC BER 30508 385 Common Sole 385
ADI 032654105 ANALOG DEVICES INC. 31433 1184 Common Sole 1184
AXP 025816109 AMERICAN EXPRESS COMP 31949 1860 Common Sole 1860
PNSN 709600100 PENSON WORLDWIDE, INC. 31985 5 Common Sole 5
SCHW 808513105 CHARLES SCHWAB CORP NEW 32070 415 Common Sole 415
COP 20825C104 CONOCOPHILLIPS 32445 1813 Common Sole 1813
VZ 92343V104 VERIZON COMMUNICATION 32666 1452 Common Sole 1452
WU 959802109 WESTERN UNION CO 33412 563 Common Sole 563
DRRX 266605104 DURECT CORP 33900 31 Common Sole 31
KO 191216100 COCA-COLA COMPANY 34749 2717 Common Sole 2717
BMY 110122108 BRISTOL-MYERS SQUIBB 35567 1279 Common Sole 1279
HST 44107P104 HOST HOTELS & RESORTS 36812 582 Common Sole 582
USB 902973304 U.S. BANCORP 36843 1185 Common Sole 1185
TEL H84989104 TYCO ELECTRONICS 36997 1181 Common Sole 1181
NYX 629491101 NYSE EURONEXT 37944 971 Common Sole 971
RGC 758766109 REGAL ENTERTAINMENT GROUP CL A 41076 565 Common Sole 565
BSX 101137107 BOSTON SCIENTIFIC COR 42366 240 Common Sole 240
HUN 447011107 HUNTSMAN CORPORATION 46108 597 Common Sole 597
HD 437076102 HOME DEPOT INC. 46224 2449 Common Sole 2449
Page 6<br /><br />Quarter Ended 6/30/2012
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Market Voting
Ticker Cusip Security Shares Value Class Discretion Authority
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{S} {C} {C} {C} {C} {C} {C} {C}
BBT 054937107 BB^T CORP. 47019 1451 Common Sole 1451
TAT G89982105 TRANSATLANTIC PETROLEUM LTD 47140 51 Common Sole 51
GLW 219350105 CORNING INCORPORATED 47199 610 Common Sole 610
DD 263534109 E.I. DUPONT DE NEMOUR 48020 2428 Common Sole 2428
ABT 002824100 ABBOTT LABS COM 48328 3116 Common Sole 3116
JPM 46625H100 J P MORGAN CHASE 48731 1741 Common Sole 1741
KEG 492914106 KEY ENERGY SERVICES INC 49052 373 Common Sole 373
MAS 574599106 MASCO CORPORATION 50486 700 Common Sole 700
F 345370860 FORD MOTOR COMPANY 50490 484 Common Sole 484
INTC 458140100 INTEL CORPORATION 53498 1426 Common Sole 1426
CIM 16934Q109 CHIMERA INVESTMENT CORP 53502 126 Common Sole 126
BPO 112900105 BROOKFIELD PROPERTIES 54633 955 Common Sole 955
KR 501044101 KROGER COMPANY 61665 1430 Common Sole 1430
PFE 717081103 PFIZER INC. 73712 1695 Common Sole 1695
WCIFX 982349607 WRIGHT CURRENT INCOME FUND 77072.172 780 Common Sole 780
WY 962166104 WEYERHAEUSER CO 81736 1828 Common Sole 1828
MSFT 594918104 MICROSOFT CORPORATION 111860 3422 Common Sole 3422
GE 369604103 GENERAL ELECTRIC CO 124050 2585 Common Sole 2585
191346
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