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