GlobalBridge as of Sept. 30, 2012
Portfolio Holdings for GlobalBridge
GlobalBridge holds 0 positions in its portfolio as reported in the September 2012 quarterly 13F filing
Quarter ended 9/30/2012
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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. 892 442 Common Sole 892
CF 125269100 CF INDS HLDGS INC 915 203 Common Sole 915
NEU 651587107 NEWMARKET CORP 1367 337 Common Sole 1367
AMZN 023135106 AMAZON.COM INC. 1391 354 Common Sole 1391
BIIB 09062X103 BIOGEN IDEC INC 1485 222 Common Sole 1485
BIDU 056752108 BAIDU, INC. - ADS 1746 204 Common Sole 1746
ALXN 015351109 ALEXION PHARMA 1759 201 Common Sole 1759
CEO 126132109 CNOOC LTD 1798 365 Common Sole 1798
MBB 464288588 ISHARES LEHMAN MBS BOND 1980 216 Common Sole 1980
AMG 008252108 AFFILIATED MANAGERS G 2200 271 Common Sole 2200
CRM 79466L302 SALESFORCE.COM INC 2205 337 Common Sole 2205
WPI 942683103 WATSON PHARMACEUTICAL 2421 206 Common Sole 2421
MMM 88579Y101 3M COMPANY 2543 235 Common Sole 2543
CMI 231021106 CUMMINS INC 2558 236 Common Sole 2558
CPA P31076105 COPA HOLDINGS S.A. 2719 221 Common Sole 2719
PRAA 73640Q105 PORTFOLIO REC ASSN INC. 2738 286 Common Sole 2738
LMT 539830109 LOCKHEED MARTIN CORP. 2765 258 Common Sole 2765
GOOG 38259P508 GOOGLE INC CL A 2769 2089 Common Sole 2769
CIU 464288638 ISHARES BARCLAYS INT 2842 317 Common Sole 2842
PSMT 741511109 PRICESMART INC. 2921 221 Common Sole 2921
BHP 088606108 BHP BILLITON LIMITED 3009 206 Common Sole 3009
MA 57636Q104 MASTERCARD INC 3034 1370 Common Sole 3034
APA 037411105 APACHE CORPORATION 3056 264 Common Sole 3056
MON 61166W101 MONSANTO CO 3065 279 Common Sole 3065
CLB N22717107 CORE LABORATORIES 3405 414 Common Sole 3405
SWK 854502101 STANLEY BLACK & DECKER, INC. 3461 264 Common Sole 3461
DEO 25243Q205 DIAGEO PLC ADS 3496 394 Common Sole 3496
DVA 23918K108 DAVITA INC 3521 365 Common Sole 3521
FOSL 349882100 FOSSIL INC. 3685 312 Common Sole 3685
ANSS 03662Q105 ANSYS INCORPORATED 3707.0002 272 Common Sole 3707.0002
UNH 91324P102 UNITEDHEALTH GROUP IN 3748 208 Common Sole 3748
AMT 03027X100 AMERICAN TOWER CORP. 3815 272 Common Sole 3815
SQM 833635105 SOCIEDAD DE CHILE SC 3864 238 Common Sole 3864
SI 826197501 SIEMENS AG ADS 4058 406 Common Sole 4058
LNN 535555106 LINDSAY CORP. 4284 308 Common Sole 4284
PM 718172109 PHILIP MORRIS INTL 4307 387 Common Sole 4307
IDXX 45168D104 IDEXX LABORATORIES INC. 4395 437 Common Sole 4395
NTRS 665859104 NORTHERN TRUST CORP. 4413 205 Common Sole 4413
VAL 920355104 VALSPAR CORPORATION 4433 249 Common Sole 4433
COLM 198516106 COLUMBIA SPORTSWEAR C 4469 241 Common Sole 4469
NVO 670100205 NOVO-NORDISK A/S 4480 707 Common Sole 4480
CSTR 19259P300 COINSTAR INC. 4494 202 Common Sole 4494
TD 891160509 TORONTO DOMINION BANK 4586 382 Common Sole 4586
RTN 755111507 RAYTHEON COMPANY 4615 264 Common Sole 4615
JOSB 480838101 JOS. A. BANK CLOTHIER 4652 226 Common Sole 4652
SNDK 80004C101 SANDISK CORPORATION 4676 203 Common Sole 4676
NAVG 638904102 NAVIGATORS GROUP, INC. 4712 232 Common Sole 4712
FMS 358029106 FRESENIUS MED CAR AG 4761 349 Common Sole 4761
WYNN 983134107 WYNN RESORTS, LIMITED 4829 557 Common Sole 4829
SAP 803054204 SAP AKTIENGE 4981 355 Common Sole 4981
Page 1<br /><br />Quarter ended 9/30/2012
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{S} {C} {C} {C} {C} {C} {C} {C}
CTXS 177376100 CITRIX SYSTEMS INC. 4998 382 Common Sole 4998
PX 74005P104 PRAXAIR INC. 5118 532 Common Sole 5118
TLK 715684106 PT TELEKOMUNIKASI INDON 5159 201 Common Sole 5159
HTHIY 433578507 HITACHI LTD ADR 5179 289 Common Sole 5179
ENH G30397106 ENDURANCE SPLTY HLD 5272 203 Common Sole 5272
CTAS 172908105 CINTAS CORPORATION 5345 221 Common Sole 5345
WFM 966837106 WHOLE FOODS MARKET I 5409 527 Common Sole 5409
CAB 126804301 CABELAS INC 5472 299 Common Sole 5472
MSI 620076307 MOTOROLA SOLUTIONS INC 5492 278 Common Sole 5492
MJN 582839106 MEAD JOHNSON NUTRITI 5509 404 Common Sole 5509
CINF 172062101 CINCINNATI FINANCIAL 5529 209 Common Sole 5529
OXY 674599105 OCCIDENTAL PETROLEUM 5538 477 Common Sole 5538
AAPL 037833100 APPLE INC 5569 3715 Common Sole 5569
BTI 110448107 BRITISH AMER TOBACCO PLC 5569 572 Common Sole 5569
CVD 222816100 COVANCE INC. 5577 260 Common Sole 5577
CNI 136375102 CANADIAN NATIONAL RAILWAY COMPANY 5609 495 Common Sole 5609
COV G2554F113 COVIDIEN LIMITED COM 5616 334 Common Sole 5616
TGT 87612E106 TARGET CORPORATION 5630 357 Common Sole 5630
APH 032095101 AMPHENOL CORP 5636 332 Common Sole 5636
ACN G1151C101 ACCENTURE LTD 5698 399 Common Sole 5698
ACE H0023R105 ACE LIMITED 5702 431 Common Sole 5702
DIS 254687106 WALT DISNEY COMPANY 5719 299 Common Sole 5719
AGN 018490102 ALLERGAN INC. 5743 526 Common Sole 5743
NSRGY 641069406 NESTLE S.A. ADR SPON 5848 369 Common Sole 5848
THO 885160101 THOR INDUSTRIES INC 5902 214 Common Sole 5902
PXD 723787107 PIONEER NATURAL RESOU 5926 619 Common Sole 5926
UNFI 911163103 UNITED NATURAL FOODS INC 6017 352 Common Sole 6017
SHOO 556269108 STEVEN MADDEN LTD 6079 266 Common Sole 6079
MCK 58155Q103 MCKESSON CORP 6081 523 Common Sole 6081
COST 22160K105 COSTCO WHOLESALE CORP. 6096 611 Common Sole 6096
SIAL 826552101 SIGMA-ALDRICH 6263 451 Common Sole 6263
SYT 87160A100 SYNGENTA AG ADS 6280 470 Common Sole 6280
TMO 883556102 THERMO FISHER SCIENTIFIC 6349 374 Common Sole 6349
ITRI 465741106 ITRON INC. 6389 276 Common Sole 6389
EL 518439104 ESTEE LAUDER CL A 6467 398 Common Sole 6467
CRL 159864107 CHARLES RIVER LABORAT 6543 259 Common Sole 6543
PVH 693656100 PHILLIPS VAN HEUSEN 6578 616 Common Sole 6578
COF 14040H105 CAPITAL ONE FINANCIAL 6646 379 Common Sole 6646
CTSH 192446102 COGNIZANT TECHNOLOGY SOLUTIONS CORP. 6799 475 Common Sole 6799
ODFL 679580100 OLD DOMINION FREIGHT LINE INC. 6894.5 208 Common Sole 6894.5
AFL 001055102 AFLAC INC. 6949 333 Common Sole 6949
CCE 19122T109 COCA-COLA ENTERPRISES 7016 219 Common Sole 7016
CBS 124857202 CBS CORP. (New) CLASS B 7084 257 Common Sole 7084
AMGN 031162100 AMGEN INC 7110 599 Common Sole 7110
D 25746U109 DOMINION RESOURCES 7188 381 Common Sole 7188
NVS 66987V109 NOVARTIS AG 7241 444 Common Sole 7241
BA 097023105 BOEING COMPANY 7247 504 Common Sole 7247
MO 02209S103 ALTRIA GROUP INC 7313 244 Common Sole 7313
WDC 958102105 WESTERN DIGITAL CORP. 7512 291 Common Sole 7512
FLR 343412102 FLUOR CORP INC 7578 426 Common Sole 7578
DBSDY 23304Y100 DBS GROUP HLDGS LTD SPONSORED ADR 7636 358 Common Sole 7636
AGCO 001084102 AGCO CORPORATION 7637 363 Common Sole 7637
Page 2<br /><br />Quarter ended 9/30/2012
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Ticker Cusip Security Shares Value Class Discretion Authority
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{S} {C} {C} {C} {C} {C} {C} {C}
SDRL G7945E105 SEADRILL LIMITED 7708 302 Common Sole 7708
POT 73755L107 POTASH CP SASKATCHEW 7711 335 Common Sole 7711
RMD 761152107 RESMED INC. 7734 313 Common Sole 7734
BIG 089302103 BIG LOTS INC 7751 229 Common Sole 7751
ROP 776696106 ROPER INDUSTRIES INC 7827 860 Common Sole 7827
AKAM 00971T101 AKAMAI TECH INC. 7896 302 Common Sole 7896
ABV 20441W203 COMPANIA DE BEBIDAS 7950 304 Common Sole 7950
YUM 988498101 YUM! BRANDS INC 8084 536 Common Sole 8084
NGG 636274300 NATIONAL GRID PLC 8148 451 Common Sole 8148
SBUX 855244109 STARBUCKS CORPORATION 8264 419 Common Sole 8264
IBM 459200101 IBM CORP 8309 1724 Common Sole 8309
WAB 929740108 WABTEC 8312 667 Common Sole 8312
C 172967424 CITIGROUP INC 8317 272 Common Sole 8317
WHR 963320106 WHIRLPOOL CORPORATION 8343 692 Common Sole 8343
A 00846U101 AGILENT TECH INC. 8372 322 Common Sole 8372
BRLI 09057G602 BIO-REFERENCE LABOROTORIES, INC. 8516 243 Common Sole 8516
TTC 891092108 TORO COMPANY 8598 342 Common Sole 8598
GILD 375558103 GILEAD SCIENCES INC. 8639 573 Common Sole 8639
FWRD 349853101 FORWARD AIR CORP 8677 264 Common Sole 8677
SRCL 858912108 STERICYCLE INC. 8767 793 Common Sole 8767
ENDP 29264F205 ENDO PHARMACEUTICALS HOLDINGS INC 8782 279 Common Sole 8782
CL 194162103 COLGATE-PALMOLIVE CO 8915 956 Common Sole 8915
EBAY 278642103 EBAY INC 9027 437 Common Sole 9027
UNP 907818108 UNION PACIFIC CORP. 9052 1074 Common Sole 9052
ALB 012653101 ALBEMARLE CORPORATION 9139 481 Common Sole 9139
NATI 636518102 NATIONAL INSTRUMENTS 9273 233 Common Sole 9273
UL 904767704 UNILEVER PLC ADR 9303 340 Common Sole 9303
VIAB 92553P201 VIACOM INC CL B - NEW 9437 506 Common Sole 9437
BAX 071813109 BAXTER INTERNATIONAL 9529 574 Common Sole 9529
PLL 696429307 PALL CP 9550 606 Common Sole 9550
TIF 886547108 TIFFANY & COMPANY 9568 592 Common Sole 9568
UOVEY 911271302 UNITED OVERSEAS BANK 9581 307 Common Sole 9581
DE 244199105 DEERE & COMPANY 9728 802 Common Sole 9728
CNQ 136385101 CANADIAN NAT RES 9746 300 Common Sole 9746
FITB 316773100 FIFTH THIRD BANCORP 10057 156 Common Sole 10057
VCLK 92046N102 VALUECLICK INC 10095 173 Common Sole 10095
GCI 364730101 GANNETT CO. INC. 10394 184 Common Sole 10394
FTI 30249U101 FMC TECHNOLOGIES INC 10411 482 Common Sole 10411
BHE 08160H101 BENCHMARK ELECTRS INC COM 10451 160 Common Sole 10451
CRP.TO 156770109 CERES GLOBAL AG CORP 10460 64 Common Sole 10460
ESCA 296056104 ESCALADE INC 10484 56 Common Sole 10484
PFOAX 693391245 PIMCO FOREIGN BOND (USD-HEDGED) 10528.095 119 Common Sole 10528.095
SMTC 816850101 SEMTECH CORPORATION 10535 265 Common Sole 10535
KMR 49455U100 KINDER MORGAN 10617.08 811 Common Sole 10617.08
NWSA 65248E104 NEWS CORP CLASS A 10619 260 Common Sole 10619
SKH 83066R107 SKILLED HEALTHCARE INC 10706 69 Common Sole 10706
HAL 406216101 HALLIBURTON CO 10709 361 Common Sole 10709
CVE 15135U109 CENOVUS ENERGY INC 10787 376 Common Sole 10787
NUE 670346105 NUCOR CORPORATION 10932 418 Common Sole 10932
NSANY 654744408 NISSAN MOTOR CO. 10948 187 Common Sole 10948
PG 742718109 PROCTER & GAMBLE CO. 10975 761 Common Sole 10975
ECL 278865100 ECOLAB INC 11037 715 Common Sole 11037
Page 3<br /><br />Quarter ended 9/30/2012
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Ticker Cusip Security Shares Value Class Discretion Authority
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{S} {C} {C} {C} {C} {C} {C} {C}
HRB 093671105 H^R BLOCK INC. 11290 196 Common Sole 11290
NXPI N6596X109 NXP SEMICONDUCTORS N.V. 11314 283 Common Sole 11314
TWX 887317303 TIME WARNER 11330 514 Common Sole 11330
BRBMF 08947P103 BIG ROCK BREWERY INCOME TR 11334 156 Common Sole 11334
COH 189754104 COACH INC 11353 636 Common Sole 11353
CME 12572Q105 CHICAGO MERCANTILE EXCHANGE 11375 652 Common Sole 11375
IAU 464285105 ISHR COMEX GOLD TR 11401 197 Common Sole 11401
CELG 151020104 CELGENE CORP. 11597 886 Common Sole 11597
MCRL 594793101 MICREL INC. 11597 121 Common Sole 11597
RCI 775109200 ROGERS COMMUNICATIONS CL B 11625 470 Common Sole 11625
PBH 74112D101 PRESTIGE BRANDS HLDGS INC. 11692 198 Common Sole 11692
ZQK 74838C106 QUIKSILVER CORP 11696 39 Common Sole 11696
BDX 075887109 BECTON DICKINSON 11724 921 Common Sole 11724
SHWGY 81941W101 SHANGDONG WEIGAO GRP M 11725 61 Common Sole 11725
TRI 884903105 THOMSON REUTERS CORP 11775 340 Common Sole 11775
DHR 235851102 DANAHER CORP DE 11853 654 Common Sole 11853
STKL 8676EP108 SUNOPTA INC. 11967 76 Common Sole 11967
LLNW 53261M104 LIMELIGHT NETWORKS, INC. 11984 28 Common Sole 11984
NTAP 64110D104 NETAPP INC COMMON STOCK 12013 395 Common Sole 12013
ANZBY 052528304 AUSTRALIAN BKG GRP ADR 12024 309 Common Sole 12024
IPG 460690100 INTERPUBLIC GROUP 12028 134 Common Sole 12028
NVAX 670002104 NOVAVAX INC. 12079 26 Common Sole 12079
SPN 868157108 SUPERIOR ENERGY SERVICES 12134 249 Common Sole 12134
SONS 835916107 SONUS NETWORKS INC 12231 23 Common Sole 12231
LVMUY 502441306 LVMH MOET HENNESSY LOUIS VUITTON 12294 370 Common Sole 12294
UTX 913017109 UNITED TECHNOLOGIES 12297 963 Common Sole 12297
ATW 050095108 ATWOOD OCEANICS INC. 12313 560 Common Sole 12313
BLC 080555105 BELO CORP 12340 97 Common Sole 12340
G G3922B107 GENPACT 12372 206 Common Sole 12372
SPLS 855030102 STAPLES INC 12373 143 Common Sole 12373
IEX 45167R104 IDEX CORPORATION 12374 517 Common Sole 12374
RS 759509102 RELIANCE STEEL & ALUM 12431 651 Common Sole 12431
DTV 25490A309 DIRECTV COM CL A 12682 665 Common Sole 12682
MBI 55262C100 MBIA INCORPORATED 12804 130 Common Sole 12804
SFL G81075106 SHIP FINC INTL 12842 202 Common Sole 12842
XOM 30231G102 EXXON MOBIL CORPORATI 12958 1185 Common Sole 12958
HUWHY 448415208 HUTCHISON WHAMPOA LIMITED 13015 252 Common Sole 13015
TRN 896522109 TRINITY INDUSTRIES I 13055 391 Common Sole 13055
TUP 899896104 TUPPERWARE CORPORATIO 13135 704 Common Sole 13135
MHP 580645109 MCGRAW-HILL COMPANIES 13153 718 Common Sole 13153
GTLS 16115Q308 CHART INDUSTRIES, INC. 13205 975 Common Sole 13205
DFS 254709108 DISCOVER FINL SVCS 13239 526 Common Sole 13239
GRMN H2906T109 GARMIN LTD 13288 555 Common Sole 13288
TYC H89128104 TYCO INTERNATIONAL LTD (NEW) 13300 748 Common Sole 13300
WMT 931142103 WAL-MART STORES INC. 13316 983 Common Sole 13316
RES 749660106 RPC INC. 13577 161 Common Sole 13577
AXP 025816109 AMERICAN EXPRESS COMP 13769 783 Common Sole 13769
SCI 817565104 SERVICE CP INTL 13841 186 Common Sole 13841
GPC 372460105 GENUINE PARTS COMPANY 13909 849 Common Sole 13909
CBI 167250109 CHICAGO BRIDGE & IRON 14074 536 Common Sole 14074
ADP 053015103 AUTOMATIC DATA PROCES 14102 827 Common Sole 14102
JEC 469814107 JACOBS ENGINEERING GR 14284 578 Common Sole 14284
Page 4<br /><br />Quarter ended 9/30/2012
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{S} {C} {C} {C} {C} {C} {C} {C}
XIDE 302051206 EXIDE TECHNOLOGIES 14296 44 Common Sole 14296
CAT 149123101 CATERPILLAR INC 14368 1236 Common Sole 14368
CSX 126408103 CSX CORPORATION 14504 301 Common Sole 14504
MGA 559222401 MAGNA INTL CL A 14968 648 Common Sole 14968
MMSI 589889104 MERIT MEDICAL SYSTEMS 15036 224 Common Sole 15036
VRX 91911K102 VALEANT PHARMACEUTICALS INTL (NEW) 15067 833 Common Sole 15067
EEFT 298736109 EURONET WORLDWIDE INC 15070 283 Common Sole 15070
PTEN 703481101 PATTERSON-UTI ENERGY INC 15342 243 Common Sole 15342
CYTK 23282W100 CYTOKINETICS, INCORPORATED 15409 13 Common Sole 15409
PLD 74340W103 PROLOGIS 15509 543 Common Sole 15509
MRO 565849106 MARATHON OIL CORP 15563 460 Common Sole 15563
SLB 806857108 SCHLUMBERGER LTD. 15591 1128 Common Sole 15591
DAR 237266101 DARLING INTERNATIONAL INC 15651 286 Common Sole 15651
BRGYY 055434203 BG GROUP PLC ADR 15774 318 Common Sole 15774
MRK 58933Y105 MERCK & CO. INC. 15907 717 Common Sole 15907
BGC 369300108 GEN CABLE CP 16038 471 Common Sole 16038
FII 314211103 FEDERATED INVESTORS INC. 16194 335 Common Sole 16194
CRI 146229109 CARTERS INC 16390 882 Common Sole 16390
NYT 650111107 NEW YORK TIMES CL A 16678 163 Common Sole 16678
TJX 872540109 TJX COMPANIES INC. 16730 749 Common Sole 16730
MTB 55261F104 M^T BANK CORP. 16770 1596 Common Sole 16770
CCL 143658300 CARNIVAL CORP 16866 614 Common Sole 16866
VOD 92857W209 VODAFONE GROUP PLC ADR NEW 16880 481 Common Sole 16880
CCC 129603106 CALGON CARBON CORP 17261 247 Common Sole 17261
FCX 35671D857 FREEPORT MC CL B 17314 685 Common Sole 17314
HOG 412822108 HARLEY DAVIDSON (NEW) 17747 752 Common Sole 17747
WM 94106L109 WASTE MATERIALS 17753 570 Common Sole 17753
CB 171232101 CHUBB CORP 17830 1360 Common Sole 17830
EV 278265103 EATON VANCE CORP. 17831 516 Common Sole 17831
PRE G6852T105 PARTNERRE LTD. 18080 1343 Common Sole 18080
ROST 778296103 ROSS STORES INC. 18099 1169 Common Sole 18099
CFR 229899109 CULLEN/FROST BANKERS 18157 1043 Common Sole 18157
HMA 421933102 HEALTH MANAGEMENT ASSOCIATION 18191 153 Common Sole 18191
TFX 879369106 TELEFLEX INC. 18225 1255 Common Sole 18225
BZC 106764103 BREEZE EASTERN 18227 135 Common Sole 18227
CFN 14170T101 CAREFUSION CORP 18430 523 Common Sole 18430
TTMI 87305R109 TTM TECHNOLOGIES 18484 174 Common Sole 18484
PKG 695156109 PACKAGE CP AMER 18489 671 Common Sole 18489
ESV G3157S106 ENSCO INTERNATIONAL 18635 1017 Common Sole 18635
MCD 580135101 MCDONALDS CORPORATIO 18719 1717 Common Sole 18719
THC 88033G100 TENET HEALTHCARE CORP WI 18898 118 Common Sole 18898
JNJ 478160104 JOHNSON & JOHNSON 18934 1305 Common Sole 18934
HBHC 410120109 HANCOCK HOLDING COMPANY 18941 587 Common Sole 18941
TEVA 881624209 TEVA PHARMACEUTICAL I 19263 798 Common Sole 19263
UPS 911312106 UNITED PARCEL SRVC B 19278 1380 Common Sole 19278
KEY 493267108 KEYCORP 19384 169 Common Sole 19384
HL 422704106 HECLA MINING COMPANY 19498 128 Common Sole 19498
DOW 260543103 DOW CHEMICAL COMPANY 19687 570 Common Sole 19687
MTU 606822104 MITSUBISHI UFJ FINANCIAL GROUP INC 19736 92 Common Sole 19736
PAYX 704326107 PAYCHEX INC. 19823 660 Common Sole 19823
PEP 713448108 PEPSICO INC. 19942 1411 Common Sole 19942
KMB 494368103 KIMBERLY-CLARK CORP. 19977 1714 Common Sole 19977
Page 5<br /><br />Quarter ended 9/30/2012
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{S} {C} {C} {C} {C} {C} {C} {C}
CIT 125581801 CIT GROUP INC. 20510 808 Common Sole 20510
SE 847560109 SPECTRA ENERGY 20856 612 Common Sole 20856
ECA 292505104 ENCANA CORP 21602 474 Common Sole 21602
MCY 589400100 MERCURY GENERAL CORP. 22175 857 Common Sole 22175
WDR 930059100 WADDELL & REED FIN INC 22753 746 Common Sole 22753
QCOM 747525103 QUALCOMM INC. 22999 1437 Common Sole 22999
VIBSX 921937843 VANGUARD INTERMEDIATE TERM BOND FUND 23012.544 281 Common Sole 23012.544
ETN 278058102 EATON CORPORATION 23025 1088 Common Sole 23025
AGNC 02503X105 AMERICAN CAPITAL AGENCY 23428 811 Common Sole 23428
SEIC 784117103 SEI INVESTMENTS COMPA 23648 507 Common Sole 23648
CAH 14149Y108 CARDINAL HEALTH INC. 23912 932 Common Sole 23912
MXIM 57772K101 MAXIM INTEGRATED PROD 24552 654 Common Sole 24552
VBSSX 921937850 VANGUARD SHORT TERM BOND INDEX 24738.204 264 Common Sole 24738.204
CVS 126650100 CVS CAREMARK CORP. 24890 1205 Common Sole 24890
CVX 166764100 CHEVRONTEXACO CORP 25181 2935 Common Sole 25181
NSR 64126X201 NEUSTAR INC 25260 1011 Common Sole 25260
ESRX 30219G108 EXPRESS SCRIPTS INC 25335 1587 Common Sole 25335
EMR 291011104 EMERSON ELECTRIC CO. 25345 1223 Common Sole 25345
LUV 844741108 SOUTHWEST AIRLINES CO 25726 226 Common Sole 25726
HLIT 413160102 HARMONIC INC 26771 122 Common Sole 26771
WFC 949746101 WELLS FARGO & CO 27131 937 Common Sole 27131
IVZ G491BT108 INVESCO ADR 27383 684 Common Sole 27383
T 00206R102 AT^T CORPORATION 27492 1036 Common Sole 27492
HCC 404132102 HCC INSURANCE HOLDING 29242 991 Common Sole 29242
HXL 428291108 HEXCEL CORPORATION 29580 711 Common Sole 29580
CMCSA 20030N101 COMCAST CORP. CL.A 29647 1060 Common Sole 29647
EMC 268648102 EMC CORPORATION 29750 811 Common Sole 29750
BSX 101137107 BOSTON SCIENTIFIC COR 30105 173 Common Sole 30105
ADI 032654105 ANALOG DEVICES INC. 30355 1189 Common Sole 30355
DNR 247916208 DENBURY RESOURCES INC 30773 497 Common Sole 30773
HPQ 428236103 HEWLETT-PACKARD COMPA 30909 527 Common Sole 30909
KEG 492914106 KEY ENERGY SERVICES INC 31699 222 Common Sole 31699
DRRX 266605104 DURECT CORP 32121 46 Common Sole 32121
SCHW 808513105 CHARLES SCHWAB CORP NEW 32721 418 Common Sole 32721
WFT H27013103 WEATHERFORD INTL INC BER 33436 424 Common Sole 33436
FNF 31620R105 FIDELITY NATL FINANCIAL 34044 728 Common Sole 34044
VZ 92343V104 VERIZON COMMUNICATION 35089 1599 Common Sole 35089
TEL H84989104 TYCO ELECTRONICS 35521 1208 Common Sole 35521
CVA 22282E102 COVANTA HOLDING CORPORATION 35523 610 Common Sole 35523
HD 437076102 HOME DEPOT INC. 36364 2195 Common Sole 36364
COP 20825C104 CONOCOPHILLIPS 36741 2101 Common Sole 36741
CSCO 17275R102 CISCO SYSTEMS INC. 38866 742 Common Sole 38866
USB 902973304 U.S. BANCORP 41827 1435 Common Sole 41827
GLW 219350105 CORNING INCORPORATED 42113 554 Common Sole 42113
HST 44107P104 HOST HOTELS & RESORTS 42236 678 Common Sole 42236
DD 263534109 E.I. DUPONT DE NEMOUR 44019 2213 Common Sole 44019
BBT 054937107 BB^T CORP. 44071 1461 Common Sole 44071
HUN 447011107 HUNTSMAN CORPORATION 44363 662 Common Sole 44363
ABT 002824100 ABBOTT LABS COM 46009 3154 Common Sole 46009
TAT G89982105 TRANSATLANTIC PETROLEUM LTD 47140 49 Common Sole 47140
WU 959802109 WESTERN UNION CO 47312 862 Common Sole 47312
JPM 46625H100 J P MORGAN CHASE 48093 1947 Common Sole 48093
Page 6<br /><br />Quarter ended 9/30/2012
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{S} {C} {C} {C} {C} {C} {C} {C}
MAS 574599106 MASCO CORPORATION 48729 733 Common Sole 48729
BPO 112900105 BROOKFIELD PROPERTIES 51299 850 Common Sole 51299
INTC 458140100 INTEL CORPORATION 51993 1178 Common Sole 51993
KR 501044101 KROGER COMPANY 61696 1452 Common Sole 61696
KO 191216100 COCA-COLA COMPANY 65581 2487 Common Sole 65581
WY 962166104 WEYERHAEUSER CO 65889 1722 Common Sole 65889
PFE 717081103 PFIZER INC. 66895 1662 Common Sole 66895
MSFT 594918104 MICROSOFT CORPORATION 103932 3093 Common Sole 103932
GE 369604103 GENERAL ELECTRIC CO 118426 2689 Common Sole 118426
187282
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