Marco Investment Management as of Dec. 31, 2012
Portfolio Holdings for Marco Investment Management
Marco Investment Management holds 0 positions in its portfolio as reported in the December 2012 quarterly 13F filing
{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 5 100 SOLE 0 0 0 100
3M Company COM 885535104 750 70 750 SOLE 0 0 0 750
ACI Worldwide COM 004498101 2175 95 2175 SOLE 0 0 0 2175
AFLAC Inc COM 001055102 93514 4967 93514 SOLE 0 0 0 93514
AGCO Corp COM 001084102 99603 4892 99603 SOLE 0 0 0 99603
AGL Resources COM 001204106 2071 83 2071 SOLE 0 0 0 2071
AK Steel Holding Corp COM 001547108 11528 53 11528 SOLE 0 0 0 11528
ALCOA Inc COM 013817101 3400 30 3400 SOLE 0 0 0 3400
AOL Inc COM 00184a105 15 1 15 SOLE 0 0 0 15
AT^T COM 001957109 62024 2091 62024 SOLE 0 0 0 62024
Abaxix Inc COM 002567105 2100 78 2100 SOLE 0 0 0 2100
Abbott Laboratories COM 200824100 83855 5493 83855 SOLE 0 0 0 83855
Acacia Research COM 003881307 1975 51 1975 SOLE 0 0 0 1975
Accelrys Inc COM 00430u103 6226 56 6226 SOLE 0 0 0 6226
Accenture Ltd COM g1150g111 28459 1893 28459 SOLE 0 0 0 28459
Adtran Inc COM 00737a106 285 6 285 SOLE 0 0 0 285
Advent Software Inc COM 007974108 2650 66 2650 SOLE 0 0 0 2650
Advisory Board Co COM 00762w107 1550 73 1550 SOLE 0 0 0 1550
Aegion Corp COM 00770f104 50 1 50 SOLE 0 0 0 50
Aerovironment Inc COM 008073108 1275 28 1275 SOLE 0 0 0 1275
Agilent Technologies COM 00846u101 4087 167 4087 SOLE 0 0 0 4087
Akamai Technologies COM 00971t101 19400 794 19400 SOLE 0 0 0 19400
Alcoa Inc COM 013817101 9400 83 9400 SOLE 0 0 0 9400
Alere Inc COM 01449j105 14950 277 14950 SOLE 0 0 0 14950
Alere Inc Preferred B COM 01449j204 1801 333 1801 SOLE 0 0 0 1801
Align Technology Inc COM 016255101 2400 67 2400 SOLE 0 0 0 2400
Alliant Energy Corp COM 018802108 1022 45 1022 SOLE 0 0 0 1022
Allstate COM 020002101 1000 40 1000 SOLE 0 0 0 2000
Altria Group COM 02209s103 8964 282 8964 SOLE 0 0 0 8964
Amazon.com COM 023135106 400 100 400 SOLE 0 0 0 400
Amerigas Partners COM 030975106 1600 62 1600 SOLE 0 0 0 1600
American Electric Power COM 025537101 2125 91 2125 SOLE 0 0 0 2125
American Express COM 025816109 110776 6367 110776 SOLE 0 0 0 110776
Ameri Intl Group COM 026874107 640 23 640 SOLE 0 0 0 640
Amer Safety Ins Hldgs COM 370 7 370 SOLE 0 0 0 370
Ameriprise Financial Inc COM 03076c106 5142 322 5142 SOLE 0 0 0 5142
Amerisafe Inc COM 03071h100 3350 91 3350 SOLE 0 0 0 3350
AmerisourceBergen Corp COM 03073e105 2000 86 2000 SOLE 0 0 0 2000
Amgen Inc COM 031162100 58288 5024 58288 SOLE 0 0 0 58288
Anadarko Petroleum COM 032511107 1400 104 1400 SOLE 0 0 0 1400
Analog Devices COM 032654105 2715 114 2715 SOLE 0 0 0 2715
Apache Corp COM 037411105 11461 900 11461 SOLE 0 0 0 11461
Apple Computer COM 037833100 13489 7178 13489 SOLE 0 0 0 13489
Archer-Daniel-Midland COM 039488102 1071 29 1071 SOLE 0 0 0 1071
Atlanticus Holdings Corp COM 04914y102 500 2 500 SOLE 0 0 0 500
Atlas Energy Inc COM 04930a104 301 10 301 SOLE 0 0 0 301
Atlas Resource Partners LP COM 04941a101 30 1 30 SOLE 0 0 0 30
Automatic Data Processing COM 053015103 4300 245 4300 SOLE 0 0 0 4300
Autonation Inc COM 031905102 325 13 325 SOLE 0 0 0 325
Autozone COM 053332102 2380 833 2380 SOLE 0 0 0 2380
Aviat Networks Inc COM 05366y102 926 3 926 SOLE 0 0 0 926
Avon Products COM 054303102 850 12 850 SOLE 0 0 0 850
BB^T Corporation COM 054937107 21690 631 21690 SOLE 0 0 0 21690
BCE Inc COM 05534b761 2450 105 2450 SOLE 0 0 0 2450
BE Aerospace COM 073302101 135 7 135 SOLE 0 0 0 135
BHP Billiton Ltd COM 088606108 6425 504 6425 SOLE 0 0 0 6425
BP PLC COM 055622104 4425 184 4425 SOLE 0 0 0 4425
Babcock & Wilcox Co COM 05615f102 440 12 440 SOLE 0 0 0 440
Baidu.com COM 056752108 734 74 734 SOLE 0 0 0 734
Baker Hughes Inc COM 057224107 1101 45 1101 SOLE 0 0 0 1101
Balchem Corp COM 057665200 1825 67 1825 SOLE 0 0 0 1825
Bank of America Corp COM 06605f102 152725 1773 152725 SOLE 0 0 0 152725
Bank of Montreal COM 06367101 1100 67 1000 SOLE 0 0 0 1000
Bank of New York Mellon COM 064058100 46400 1192 46400 SOLE 0 0 0 46400
Barrick Gold Corp COM 067901108 2121 74 2121 SOLE 0 0 0 2121
Basf Ag S.A. COM 055162505 800 76 800 SOLE 0 0 0 800
Baxter Interational COM 071813109 77 5 77 SOLE 0 0 0 77
Bayer AG COM 072730302 650 62 650 SOLE 0 0 0 650
Beazer Homes USA Inc COM 07556q105 200 3 200 SOLE 0 0 0 200
Bed Bath & Beyond Inc COM 075896100 100 6 100 SOLE 0 0 0 100
Berkshire Hathaway B COM 084670207 1567 141 1567 SOLE 0 0 0 1567
Biotech Holders Trust COM 09067d201 350 19 350 SOLE 0 0 0 350
Blackbaud Inc COM 09227q100 2325 53 2325 SOLE 0 0 0 2325
Boeing Corp COM 097023105 3206 242 3206 SOLE 0 0 0 3206
Boston Scientific Corp COM 101137107 800 5 800 SOLE 0 0 0 800
Bottomline Technologies COM 101388108 4150 110 4150 SOLE 0 0 0 4150
Brinker Intl Inc COM 109641100 3100 96 3100 SOLE 0 0 0 3100
Bristol-Myers Squibb COM 110122108 14265 465 14265 SOLE 0 0 0 14265
Broadridge Fincl Solutions COM 11133t103 2289 52 2289 SOLE 0 0 0 2289
Brocade Communications Sys COM 111621306 1452 8 1452 SOLE 0 0 0 1452
Brown Forman Corp A COM 115637100 1879 116 1879 SOLE 0 0 0 1879
Brown Forman Corp B COM 115637209 433 27 433 SOLE 0 0 0 433
CBS Corp COM 124857202 55508 2112 55508 SOLE 0 0 0 55508
CME Group Inc COM 12572q105 600 30 600 SOLE 0 0 0 600
CMS Energy Corp COM 125896100 4000 98 4000 SOLE 0 0 0 4000
CSX Corp COM 126408103 8895 175 8895 SOLE 0 0 0 8895
CVR Partners LP COM 126633106 2000 50 2000 SOLE 0 0 0 2000
CVS/Caremark Corp COM 126650100 123212 5957 123212 SOLE 0 0 0 123212
Callaway Golf Co COM 131193104 300 2 300 SOLE 0 0 0 300
Cameron Intl Corp COM 13342b105 87 5 87 SOLE 0 0 0 87
Campbell Soup Co COM 134429109 500 17 500 SOLE 0 0 0 500
Canadian Imperial Bank COM 136069101 650 52 650 SOLE 0 0 0 652
Capella Education Co COM 139594108 800 23 800 SOLE 0 0 0 800
Capital One Financial Corp COM 14040h105 1000 58 1000 SOLE 0 0 0 1000
Carbo Ceramics Inc COM 140781105 525 41 525 SOLE 0 0 0 525
Caterpillar Inc COM 149123101 73487 6585 73487 SOLE 0 0 0 73487
Celgene Corp COM 151020104 1000 78 1000 SOLE 0 0 0 1000
CenturyLink Inc COM 156700106 100300 3924 100300 SOLE 0 0 0 100300
Cerner Corp COM 156782104 400 31 400 SOLE 0 0 0 400
Charles Schwab & Co COM 808513105 107646 1546 107646 SOLE 0 0 0 107646
Check Point Software Tech COM m22465104 165 8 165 SOLE 0 0 0 165
Checkpoint Systems COM 162825103 720 8 720 SOLE 0 0 0 720
Chesapeake Energy Corp COM 165167107 271550 4513 271550 SOLE 0 0 0 271550
Chevron Texaco COM 166764100 8583 928 8583 SOLE 0 0 0 8583
China Mobile HK Ltd COM 16941m109 1000 59 1000 SOLE 0 0 0 1000
Chorus Ltd COM 17040v107 760 9 760 SOLE 0 0 0 760
Chubb Corp COM 171232101 5715 430 5715 SOLE 0 0 0 5715
Church & Dwight COM 171340102 7350 394 7350 SOLE 0 0 0 7350
Cigna COM 125509109 930 50 930 SOLE 0 0 0 930
Cimarex Energy Co COM 171798101 159 9 159 SOLE 0 0 0 159
Cirrus Logic Inc COM 172755100 1500 43 1500 SOLE 0 0 0 1500
Cisco Systems COM 17275r102 365050 7173 365050 SOLE 0 0 0 365050
CIT Group COM 125581108 474 18 474 SOLE 0 0 0 474
Citigroup COM 172967101 11513 455 11513 SOLE 0 0 0 11513
Clean Energy Fuels Corp COM 184499101 2000 25 2000 SOLE 0 0 0 2000
Cleveland-Cliffs Inc COM 185896107 190 7 190 SOLE 0 0 0 190
Clicksoftware Technologies COM 7500 63 7500 SOLE 0 0 0 7500
Clorox Company COM 189054109 471 35 471 SOLE 0 0 0 471
Coach Inc COM 189754104 3436 191 3436 SOLE 0 0 0 3436
Coca Cola COM 191216100 384218 13928 384218 SOLE 0 0 0 384218
Coca Cola Enterprises COM 191219104 5600 178 5600 SOLE 0 0 0 5600
Codexis Inc COM 192005106 2000 4 2000 SOLE 0 0 0 2000
Cognizant Tech Solutns A COM 192446102 6725 497 6725 SOLE 0 0 0 6725
Comcast Corp New Cl A COM 20030n101 1715 64 1715 SOLE 0 0 0 1715
Compuware Corp COM 205638109 1460 16 1460 SOLE 0 0 0 1460
Comstock Resources Inc COM 205768203 310 5 310 SOLE 0 0 0 310
Concho Resources Inc COM 20605p101 115 9 115 SOLE 0 0 0 115
Concord EFS COM 206197105 1000 45 1000 SOLE 0 0 0 1000
ConocoPhillips COM 20825c104 44405 2575 44405 SOLE 0 0 0 44405
Constellation Brand A COM 21036p108 500 18 500 SOLE 0 0 0 500
Contango Oil & Gas Co COM 21075n204 1100 47 1100 SOLE 0 0 0 1100
Continental Resources Inc COM 212005101 595 44 595 SOLE 0 0 0 595
Core Laboratories COM n22717107 250 27 250 SOLE 0 0 0 250
Corning Inc COM 219350105 5800 73 5800 SOLE 0 0 0 5800
Coronado Biosciences COM 21976010 3200 14 3200 SOLE 0 0 0 3200
Costar Group COM 22160n109 1300 116 1300 SOLE 0 0 0 1300
Costco Wholesale Corp COM 22160k105 55536 5483 55536 SOLE 0 0 0 55536
Cousins Properties COM 222795106 40007 334 40007 SOLE 0 0 0 40007
Covance Inc COM 222816100 219 13 219 SOLE 0 0 0 219
Covidien Plc COM 030852800 15692 906 15692 SOLE 0 0 0 15692
Cracker Barrel Old Cntry St COM 22410j106 3200 206 3200 SOLE 0 0 0 3200
Cummins Inc COM 231021106 855 93 855 SOLE 0 0 0 855
Curtiss-Wright Corp COM 231561101 788 26 788 SOLE 0 0 0 788
Cypress Semiconductor COM 232806109 1000 11 1000 SOLE 0 0 0 1000
DDR Corp COM 23317h102 117 2 117 SOLE 0 0 0 117
Danaher Corp COM 235851102 200 11 200 SOLE 0 0 0 200
Darden Restaurents Inc COM 237194105 274 12 274 SOLE 0 0 0 274
Deere & Co COM 244199105 3152 272 3152 SOLE 0 0 0 3152
Dell Inc COM 247025109 195735 1685 195735 SOLE 0 0 0 195735
Delta Air Lines COM 247361108 400 5 400 SOLE 0 0 0 400
Deutsche Telecom AG COM 251566105 7230 82 7230 SOLE 0 0 0 7230
Devon Energy Corp New COM 25179m103 700 36 700 SOLE 0 0 0 700
DirecTV COM 25490a101 600 30 600 SOLE 0 0 0 600
Discover Financial Svcs COM 254709108 2200 85 2200 SOLE 0 0 0 2200
Discovery Communications COM 25470f302 521 30 521 SOLE 0 0 0 521
Dollar General COM 256669102 1800 79 1800 SOLE 0 0 0 1800
Dollar Tree Inc COM 256746108 374 15 374 SOLE 0 0 0 374
Dominion Resources COM 25746u109 43975 2278 43975 SOLE 0 0 0 43975
Donaldson Company COM 257651109 13100 430 13100 SOLE 0 0 0 13100
Dover Corp COM 260003108 7675 504 7675 SOLE 0 0 0 7675
Dow Chemical COM 260543103 11124 360 11124 SOLE 0 0 0 11124
Dr Pepper Snapple Gp COM 26138e109 16250 718 16250 SOLE 0 0 0 16250
DuPont (E.I.) de NeMours COM 263534109 122685 5518 122685 SOLE 0 0 0 122685
Dualex Energy Intl COM 26357w103 10000 2 10000 SOLE 0 0 0 10000
Duke Energy COM 264399106 74571 4758 74571 SOLE 0 0 0 74571
Duke Realty COM 264411505 500 7 500 SOLE 0 0 0 500
Dunkin Brands Group Inc COM 265504100 1800 60 1800 SOLE 0 0 0 1800
Dynavax Technologies COM 268158102 16000 46 16000 SOLE 0 0 0 16000
EMC Corp COM 268648102 62209 1574 62209 SOLE 0 0 0 62209
ERHC Energy Inc COM 26884j104 15000 1 15000 SOLE 0 0 0 15000
Eaton Corp COM 278058102 33354 1807 33354 SOLE 0 0 0 33354
Eaton Vance Enhanced Eq Fd ICOM 278277108 2350 25 2350 SOLE 0 0 0 2350
Ebay Inc COM 278642103 22850 1165 22850 SOLE 0 0 0 22850
Ecolab Inc COM 278865100 65 5 65 SOLE 0 0 0 65
Edison International COM 281020107 637 29 637 SOLE 0 0 0 637
Eli Lilly COM 532457108 850 42 850 SOLE 0 0 0 850
Emerson Electric COM 291011104 1073 57 1073 SOLE 0 0 0 1073
Energy Transfer Equity LP COM 29273v100 1300 59 1300 SOLE 0 0 0 1300
Energy Transfer Partners LP COM 29273r109 2000 86 2000 SOLE 0 0 0 2000
Engility Holdings Inc COM 29285w104 4454 86 4454 SOLE 0 0 0 4454
Ensign Group COM 293589101 1100 30 1100 SOLE 0 0 0 1100
Enterprise Products Ptners COM 293792107 85725 4293 85725 SOLE 0 0 0 85725
Equifax Inc COM 294429105 300 16 300 SOLE 0 0 0 300
Equity Residential COM 294761107 3214 182 3214 SOLE 0 0 0 3214
Ericsson Tel ADR COM 294821608 52 1 52 SOLE 0 0 0 52
Expedia Inc COM 30212p105 1000 61 1000 SOLE 0 0 0 1000
Express Scripts Inc COM 302182100 910 49 910 SOLE 0 0 0 910
Exxon Mobil Corporation COM 30231g102 69929 6052 69929 SOLE 0 0 0 69929
FMC Corp COM 302491303 632 37 632 SOLE 0 0 0 632
FMC Technologies Inc COM 30249u101 1000 43 1000 SOLE 0 0 0 1000
Facebook Inc COM 30303m1027 27472 731 27472 SOLE 0 0 0 27472
Factset Research Systems COM 303075105 375 33 375 SOLE 0 0 0 375
Fannie Mae COM 313586109 10571 3 10571 SOLE 0 0 0 10571
Faro Technologies Inc COM 311642102 1250 45 1250 SOLE 0 0 0 1250
Fedex COM 31428x106 1746 160 1746 SOLE 0 0 0 1746
Fifth Third Bancorp COM 316773100 9942 151 9942 SOLE 0 0 0 9942
Financial Sel Sctr SPDR COM 813694605 5000 82 5000 SOLE 0 0 0 5000
First Horizon National Corp COM 320517105 2198 22 2198 SOLE 0 0 0 2198
FirstEnergy Corp COM 337932107 400 17 400 SOLE 0 0 0 400
Fleetmatics Group Ltd COM 700 18 700 SOLE 0 0 0 700
Fluor Corporation COM 343412102 66 4 66 SOLE 0 0 0 66
Ford Motor Co COM 345370100 27228 353 27228 SOLE 0 0 0 27228
Freddie Mac COM 313400301 3000 1 3000 SOLE 0 0 0 3000
Freeport McMoran COM 35671d857 1308 45 1308 SOLE 0 0 0 1308
Frontier Communications COM 35906a108 465 2 465 SOLE 0 0 0 465
Gabelli Equity Trust COM 362397101 400 2 400 SOLE 0 0 0 400
General Electric COM 369604103 482162 8987 482162 SOLE 0 0 0 482162
General Mills COM 370334104 69755 2819 69755 SOLE 0 0 0 69755
General Motors COM 370442105 100 3 100 SOLE 0 0 0 100
Genesis Energy LP COM 371927104 400 14 400 SOLE 0 0 0 400
Genuine Parts COM 372460105 31337 1992 31337 SOLE 0 0 0 31337
Georgia Carolina Bancshares COM 373145101 2000 25 2000 SOLE 0 0 0 2000
Geospace Technologies Corp COM 37364x109 500 44 500 SOLE 0 0 0 500
Gilat Satellite Networks COM 2340 12 2340 SOLE 0 0 0 2340
Gilead Sciences COM 375558103 31950 2347 31950 SOLE 0 0 0 31950
Glaxosmithkline PLC COM 37733w105 1088 47 1388 SOLE 0 0 0 1388
Goldman Sachs COM 38141g104 14151 1805 14151 SOLE 0 0 0 14151
Google Inc A COM 38259p508 584 413 584 SOLE 0 0 0 584
Graco Inc COM 384109104 7125 367 7125 SOLE 0 0 0 7125
Grand Canyon Education COM 38526m106 1575 37 1575 SOLE 0 0 0 1575
Green Mountain Coffee COM 393122106 2750 114 2750 SOLE 0 0 0 2750
Gulfport Energy COM 402635304 470 18 470 SOLE 0 0 0 470
HDFC Bank Ltd ADR COM 40415f101 2500 102 2500 SOLE 0 0 0 2500
HSBC Holdings PLC COM 404280406 300 16 300 SOLE 0 0 0 300
Harley Davidson COM 412822108 12104 591 12104 SOLE 0 0 0 12104
Harmonic Energy Inc COM 413159104 4000 4 4000 SOLE 0 0 0 4000
Harris Corp COM 413875105 9700 475 9700 SOLE 0 0 0 9700
Hartford Financial Svcs COM 416515104 179 4 179 SOLE 0 0 0 179
Hasbro Inc COM 418056107 100 4 100 SOLE 0 0 0 100
Hawaiian Elec Inds COM 419870100 400 10 400 SOLE 0 0 0 400
Health Care Reit Inc COM 42217k106 1600 98 1600 SOLE 0 0 0 1600
Healthstream Inc COM 42222n103 2525 61 2525 SOLE 0 0 0 2525
Heinz Co COM 423074103 21144 1220 21144 SOLE 0 0 0 21144
Helix Energy Solutions Gp COM 42330p107 22700 469 22700 SOLE 0 0 0 22700
Helmerich & Payne Inc COM 423452101 600 34 600 SOLE 0 0 0 600
Hershey Foods COM 427866108 100 7 100 SOLE 0 0 0 100
Hess Corp COM 42809h107 1700 90 1700 SOLE 0 0 0 1700
Hewlett Packard Co COM 428236103 19061 272 19061 SOLE 0 0 0 19061
Hibbett Sports Inc COM 428567101 875 46 875 SOLE 0 0 0 875
Hittite Microwave Corp COM 43365y104 1200 74 1200 SOLE 0 0 0 1200
Holly Energy Partners COM 435763107 400 26 400 SOLE 0 0 0 400
Hollyfrontier Corp COM 436106108 2250 105 2250 SOLE 0 0 0 2250
Hologic Inc COM 436440101 100750 2016 100750 SOLE 0 0 0 100750
Home Depot COM 437076102 203758 12602 203758 SOLE 0 0 0 203758
Honeywell Intl Inc COM 438516106 191 12 191 SOLE 0 0 0 191
Hospira Inc COM 441060100 618 19 618 SOLE 0 0 0 618
Hudson City Bancorp Inc COM 443683107 1000 8 1000 SOLE 0 0 0 1000
Humana COM 444859102 2400 165 2400 SOLE 0 0 0 2400
Huntington Ingalls Ind COM 446413106 509 22 509 SOLE 0 0 0 509
IAC Interactive Corp COM 44919p300 91655 4330 91655 SOLE 0 0 0 91655
Igate Capital Corp COM 45169u105 1700 27 1700 SOLE 0 0 0 1700
Illumina Inc COM 452327109 1250 69 1250 SOLE 0 0 0 1250
Innerworkings Inc COM 45773y105 3250 45 3250 SOLE 0 0 0 3250
Innotrac Corp COM 46767m109 5950 18 5950 SOLE 0 0 0 5950
Integrated Environ Tech COM 42821f108 400000 12 400000 SOLE 0 0 0 400000
Intel COM 458140100 397636 8199 397636 SOLE 0 0 0 397636
Intercontinental Exchange COM 45865v100 100 12 100 SOLE 0 0 0 100
IBM COM 459200101 15679 3003 15679 SOLE 0 0 0 15679
International Game Tec COM 459902102 2500 35 2500 SOLE 0 0 0 2500
International Paper COM 460146103 403 16 403 SOLE 0 0 0 403
Intl Flavors & Fragrances COM 459506101 375 25 375 SOLE 0 0 0 375
Invesco Ltd COM g491bt108 127 3 127 SOLE 0 0 0 127
JB Hunt Transport Services COM 445658107 62 4 62 SOLE 0 0 0 62
JM Smucker Co COM 832696306 341 29 341 SOLE 0 0 0 341
JP Morgan Chase & Co COM 46625h100 140011 6156 140011 SOLE 0 0 0 140011
Jack Henry & Associates COM 426281101 200 8 200 SOLE 0 0 0 200
John Bean Technologies COM 477839104 54 1 54 SOLE 0 0 0 54
Johnson & Johnson COM 478160104 48955 3432 48955 SOLE 0 0 0 48955
Johnson Controls COM 478366107 129125 3960 129125 SOLE 0 0 0 129125
Kellog Co COM 487836108 162 9 162 SOLE 0 0 0 162
Kemper Corporation COM 488401100 2040 60 2040 SOLE 0 0 0 2040
Keryx Biopharmaceuticals COM 492515101 61000 160 61000 SOLE 0 0 0 61000
Keycorp COM 493267108 2200 19 2200 SOLE 0 0 0 2200
Kimberly Clark COM 494368103 908 77 908 SOLE 0 0 0 908
Kinder Morgan COM 494550106 1020 81 1020 SOLE 0 0 0 1020
Kraft Foods COM 50075n104 3350 152 3350 SOLE 0 0 0 3350
Krispy Kreme Doughnuts COM 501014104 175 2 175 SOLE 0 0 0 175
Kroger Co COM 501044101 122 3 122 SOLE 0 0 0 122
L-3 Communications COM 502424104 26113 2001 26113 SOLE 0 0 0 26113
LKQ Corp COM 501889208 9800 207 9800 SOLE 0 0 0 9800
Laboratory Corp of America COM 50540r409 100 9 100 SOLE 0 0 0 100
Lam Research Corp COM 512807108 6000 217 6000 SOLE 0 0 0 6000
Lennar Corporation COM 526057104 600 23 600 SOLE 0 0 0 600
Liberty Global Inc C COM 530555309 446 269 446 SOLE 0 0 0 446
Liberty Global Inc A COM 530719103 446 28 446 SOLE 0 0 0 446
Liberty Media Hldgs Corp A COM 53071m104 2107 41 2107 SOLE 0 0 0 2107
Liberty Ventures A COM 53071m880 105 7 105 SOLE 0 0 0 105
Life Technologies Corp COM 53217v109 1200 59 1200 SOLE 0 0 0 1200
Lifevantage Corp COM 53222k106 3500 8 3500 SOLE 0 0 0 3500
Limelight Networks Inc COM 53261m104 5000 11 5000 SOLE 0 0 0 5000
Limited Inc COM 532716107 3600 169 3600 SOLE 0 0 0 3600
Linn Energy LLC COM 536020100 600 21 600 SOLE 0 0 0 600
LiqTech Intl Inc COM 53632a102 2200 3 2200 SOLE 0 0 0 2200
Lockheed Martin Corp COM 439830109 4289 396 4289 SOLE 0 0 0 4289
Lowe's Companies COM 548661107 108681 3860 108681 SOLE 0 0 0 108681
LyondellBassell Ind COM 126500 7222 126500 SOLE 0 0 0 126500
MCG Capital Corp COM 58047p107 40000 184 40000 SOLE 0 0 0 40000
MGM Mirage Inc COM 591610100 16700 194 16700 SOLE 0 0 0 16700
Macy's Inc COM 55616p104 210 8 210 SOLE 0 0 0 210
Magellan Midstream Partners COM 559080106 2000 86 2000 SOLE 0 0 0 2000
Manitowoc Company COM 563571108 4000 63 4000 SOLE 0 0 0 4000
Marathon Oil Corp COM 565849106 800 25 800 SOLE 0 0 0 800
Marriott Intl Cl A COM 571903202 500 19 500 SOLE 0 0 0 500
Marriott Vacations COM 57164y107 111 5 111 SOLE 0 0 0 111
Martin Marietta Materials COM 573284106 441 42 441 SOLE 0 0 0 441
Mastercard Onc COM 57636q104 35 17 35 SOLE 0 0 0 35
McDermott International COM 580037109 114780 1265 114780 SOLE 0 0 0 114780
McDonalds COM 580135101 30366 2679 20366 SOLE 0 0 0 20366
McGraw-Hill Comp. COM 580645109 700 38 700 SOLE 0 0 0 700
McKesson Corp COM 58155q103 725 70 725 SOLE 0 0 0 725
McMoran Exploration Co COM 582411104 500 8 500 SOLE 0 0 0 500
Mead Johnson Nutrition Co COM 582839106 199 13 199 SOLE 0 0 0 199
Medidata Solutions COM 58471a105 900 35 900 SOLE 0 0 0 900
Medifast Inc COM 58470h101 950 25 950 SOLE 0 0 0 950
Medtronic Inc. COM 585055106 101913 4180 101913 SOLE 0 0 0 101913
Merck & Co COM 589331107 56691 2321 56691 SOLE 0 0 0 56691
Meridian Biosciences Inc COM 589584101 3125 63 3125 SOLE 0 0 0 3125
Micron Technology Inc COM 595112103 1315 8 1315 SOLE 0 0 0 1315
Microsoft COM 594918104 218614 5839 218614 SOLE 0 0 0 218614
Mondelez Intl COM 609207105 4760 121 4760 SOLE 0 0 0 4760
Monsanto Co COM 61166w101 23666 2240 23666 SOLE 0 0 0 23666
Morgan Stanley COM 617446448 4378 84 4378 SOLE 0 0 0 4378
Morningstar Inc COM 617700109 775 49 775 SOLE 0 0 0 775
Mosaic Co COM 61945a107 97725 5534 97725 SOLE 0 0 0 97725
Motorola Solutions Inc COM 620076307 8345 465 8345 SOLE 0 0 0 8345
Mylan Labs Inc COM 628530107 60950 1673 60950 SOLE 0 0 0 60950
NCR Corp COM 62886e108 186300 4747 186300 SOLE 0 0 0 186300
NIC Inc COM 62914b100 4650 76 4650 SOLE 0 0 0 4650
NOVO-Nordisk COM 670100205 165 27 165 SOLE 0 0 0 165
NVE Corp COM 629445206 925 51 925 SOLE 0 0 0 925
National Oilwell Varco Inc COM 637071101 453 31 453 SOLE 0 0 0 453
National Research Corp COM 637372103 975 53 975 SOLE 0 0 0 975
Neogen Corp COM 640491106 2200 100 2200 SOLE 0 0 0 2200
Nestle ADR COM 641069406 2500 163 2500 SOLE 0 0 0 2500
NetApp Inc COM 64110d104 84650 2840 84650 SOLE 0 0 0 84650
Newell Rubermaid COM 651229106 8500 189 8500 SOLE 0 0 0 8500
Nextera Energy Inc COM 302571104 420 29 420 SOLE 0 0 0 420
Nike Inc COM 654106103 300 15 300 SOLE 0 0 0 300
Nisource Inc COM 65473p105 600 15 600 SOLE 0 0 0 600
Nokia Corp COM 654902204 1000 4 1000 SOLE 0 0 0 1000
Norfolk Southern COM 655844108 1225 76 1225 SOLE 0 0 0 1225
Northrop Grumman COM 666807102 9909 670 9909 SOLE 0 0 0 9909
Novartis AG COM 66987v109 38675 2448 38675 SOLE 0 0 0 38675
Nucor Inc COM 670346105 1302 56 1302 SOLE 0 0 0 1302
Nuveen Equ Prem Oppty Fd COM 6706em102 19360 234 19360 SOLE 0 0 0 19360
Nvidia Corp COM 57066g104 10000 123 10000 SOLE 0 0 0 10000
Oasis Petroleum Inc COM 674215108 370 12 370 SOLE 0 0 0 370
Occidental Petroleum Corp COM 674599105 1062 81 1062 SOLE 0 0 0 1062
Oracle COM 68389x105 180938 6029 180938 SOLE 0 0 0 180938
Origin Agritech Ltd COM g67828106 6814 9 6814 SOLE 0 0 0 6814
Owens & Minor Inc COM 690732102 300 9 300 SOLE 0 0 0 300
PNC Financial Services Gp COM 393475105 310 18 310 SOLE 0 0 0 310
PPG Industries COM 693506107 500 68 500 SOLE 0 0 0 500
PROS Holdings Inc COM 74346y103 3950 72 3950 SOLE 0 0 0 3950
Paccar Inc COM 693718108 65 10 65 SOLE 0 0 0 65
Pall Corp COM 696429307 4795 289 4795 SOLE 0 0 0 4795
Panera Bread Co COM 69840w108 150 24 150 SOLE 0 0 0 150
Pentair Inc COM 709631105 8758 430 8758 SOLE 0 0 0 8758
Pepsico Inc COM 713448108 2614 179 2614 SOLE 0 0 0 2614
Perkinelmer Inc COM 714046109 6166 196 6166 SOLE 0 0 0 6166
Petrohawk Energy Corp COM 716495106 1500 10 1500 SOLE 0 0 0 1500
Petsmart Inc COM 716768106 434 30 434 SOLE 0 0 0 434
Pfizer Inc COM 717081103 131851 3307 131851 SOLE 0 0 0 131851
Philip Morris Intl COM 718172109 1654 138 1654 SOLE 0 0 0 1654
Phillips 66 COM 718546104 13551 720 13551 SOLE 0 0 0 13551
Piedmont Natural Gas Co COM 720186105 552 17 552 SOLE 0 0 0 552
Plains All Amer Pipeline COM 726503105 2000 90 2000 SOLE 0 0 0 2000
Plains Expl & Production COM 726505100 500 23 500 SOLE 0 0 0 500
Plum Creek Timber Co COM 729251108 5900 262 5900 SOLE 0 0 0 5900
Porsche Automobil ADR COM 73328p106 4000 33 4000 SOLE 0 0 0 4000
Post Properties Inc COM 737464107 1847 92 1847 SOLE 0 0 0 1847
Potash Corp COM 737551107 70200 2856 70200 SOLE 0 0 0 700200
Powershares QQQ COM 73935a104 3844 250 3844 SOLE 0 0 0 3844
Praxair COM 74005p104 38 4 38 SOLE 0 0 0 38
Priceline.com Inc COM 741503403 20 12 20 SOLE 0 0 0 20
Procter & Gamble COM 742710109 106074 7201 106074 SOLE 0 0 0 106074
Proto Labs Inc COM 743713109 2225 88 2225 SOLE 0 0 0 2225
Prudential Financial Inc COM 744320102 388 21 388 SOLE 0 0 0 388
Pulte Group Inc COM 745867101 1000 18 1000 SOLE 0 0 0 1000
Qualcomm COM 747525103 174963 10823 174963 SOLE 0 0 0 174963
Quanta Svcs Inc COM 74762e102 148 4 148 SOLE 0 0 0 148
RPM Inc COM 749685103 19425 570 19425 SOLE 0 0 0 19425
RR Donnelley & Sons COM 257867101 18085 163 18085 SOLE 0 0 0 18085
Rackspace Hosting Inc COM 750086100 500 37 500 SOLE 0 0 0 500
Radioshack Corp COM 750438103 1000 2 1000 SOLE 0 0 0 1000
Range Resources Corp COM 75281a109 7050 443 7050 SOLE 0 0 0 7050
Raven Industries Inc COM 754212108 3650 96 3650 SOLE 0 0 0 3650
Raytheon Co COM 755111507 145 8 145 SOLE 0 0 0 145
Regions Financial Corp COM 758940100 5003 36 5003 SOLE 0 0 0 5003
Republic Services Inc COM 760759100 1000 29 1000 SOLE 0 0 0 1000
Research in Motion Ltd COM 760975102 4950 59 4950 SOLE 0 0 0 4950
Reynolds American Inc COM 761713106 1100 46 1100 SOLE 0 0 0 1100
Ritchie Bros Auctioneers COM 767744105 1875 39 1875 SOLE 0 0 0 1875
Rollins Inc COM 775711104 5950 131 5950 SOLE 0 0 0 5950
Ross Stores COM 778296103 100 5 100 SOLE 0 0 0 100
Royal Bank of Canada COM 780087102 500 30 500 SOLE 0 0 0 500
Royal Dutch Shell COM 780257804 8290 572 8290 SOLE 0 0 0 8290
Rubicon Minerals Corp COM 780911103 15000 38 15000 SOLE 0 0 0 15000
SPDR Trust Unit SR 1 COM 78462f106 26325 3749 26325 SOLE 0 0 0 26325
STAMPS.com COM 852857200 2400 60 2400 SOLE 0 0 0 2400
Safeway Inc COM 786514208 399 7 399 SOLE 0 0 0 399
Sally Beauty Company COM 79546e104 16100 379 16100 SOLE 0 0 0 16100
Sandisk Corp COM 80004c101 137400 5977 137400 SOLE 0 0 0 137400
Sanofi Adventis ADR COM 80105n105 1408 67 1408 SOLE 0 0 0 1408
Scana Corp COM 80589m102 9700 443 9700 SOLE 0 0 0 9700
Schlumberger Ltd COM 806857108 42585 2951 42585 SOLE 0 0 0 42585
Scientific Games Corp COM 80874p109 67 1 67 SOLE 0 0 0 67
Sciquest Inc COM 80908t101 2850 45 2850 SOLE 0 0 0 2850
Seagate Technology COM g7945j104 1100 33 1100 SOLE 0 0 0 1100
Service Corp Intl COM 817565104 1000 14 1000 SOLE 0 0 0 1000
Shanda Games Ltd COM 81941u105 15000 46 15000 SOLE 0 0 0 15000
Sierra Wireless Inc COM 826516106 1500 12 1500 SOLE 0 0 0 1500
Silicon Motion Technology COM 82706c108 5700 81 5700 SOLE 0 0 0 5700
Simpson Manufacturing Co COM 829073105 2825 93 2825 SOLE 0 0 0 2825
Sinopec Shanghai Petrochem COM 82395m109 1000 36 1000 SOLE 0 0 0 1000
Sirius Satellite Radio Inc COM 829660103 97000 280 97000 SOLE 0 0 0 97000
Skechers USA Inc COM 830566105 340 6 340 SOLE 0 0 0 340
Smith & Wesson Holding Corp COM 831756101 800 7 800 SOLE 0 0 0 800
Snyders-Lance Inc COM 833551104 500 12 500 SOLE 0 0 0 500
Sourcefire Inc COM 83616t108 1775 84 1775 SOLE 0 0 0 1775
Southeastern Banking Corp COM 84158p108 2600 5 2600 SOLE 0 0 0 2600
Spectra Energy Corp COM 847560109 13994 383 13994 SOLE 0 0 0 13994
Starbucks Corp COM 855244107 4350 233 4350 SOLE 0 0 0 4350
Startek Inc COM 85569c107 700 3 700 SOLE 0 0 0 700
Stratasys Inc COM 862685104 950 76 950 SOLE 0 0 0 950
Stryker Corp COM 863667101 80050 4388 80050 SOLE 0 0 0 80050
Summit Midstream Partners COM 866142102 4000 79 4000 SOLE 0 0 0 4000
Sun Hydraulics Inc COM 866942105 3462 90 3462 SOLE 0 0 0 3462
Suncor Energy COM 867229106 2940 97 2940 SOLE 0 0 0 2940
Sunpower Corp B COM 867652307 96 1 96 SOLE 0 0 0 96
Suntrust Banks Inc COM 867114106 25788 731 25788 SOLE 0 0 0 25788
Symantec Corp COM 871503108 1000 19 1000 SOLE 0 0 0 1000
Synacor Inc COM 871561106 2000 11 2000 SOLE 0 0 0 2000
Synovus Financial Corp COM 87161c105 16586 41 16586 SOLE 0 0 0 16586
Sysco Corp COM 871829107 8238 261 8238 SOLE 0 0 0 8238
TE Connectivity Ltd COM h84989104 4705 175 4705 SOLE 0 0 0 4705
TECO Energy COM 872375100 500 3 500 SOLE 0 0 0 500
TJX Cos Inc New COM 872540109 15770 669 15770 SOLE 0 0 0 15770
Taiwan Semiconductor COM 874039100 500 9 500 SOLE 0 0 0 500
Target Corp COM 87612e106 161 10 161 SOLE 0 0 0 161
Techne Corp COM 878377100 425 29 425 SOLE 0 0 0 425
Tecumseh Products Co COM 878895200 2140 10 2140 SOLE 0 0 0 2140
Teekay Lng Partners LP COM 1500 57 1500 SOLE 0 0 0 1500
Telecom New Zealand Ltd COM 879278208 3800 36 3800 SOLE 0 0 0 3800
Teledyne Technologies COM 879360105 276 18 276 SOLE 0 0 0 276
Teradata Corp COM 88076w103 500 31 500 SOLE 0 0 0 500
Tetra Tech Inc COM 88162g103 1650 44 1650 SOLE 0 0 0 1650
Teva Pharmaceutical Ind COM 881624209 17359 648 17359 SOLE 0 0 0 17359
Texas Industries Inc COM 882491103 150 8 150 SOLE 0 0 0 150
Texas Instruments COM 882508104 16282 503 16282 SOLE 0 0 0 16282
Textron COM 883203101 500 13 500 SOLE 0 0 0 500
The ADT Corp COM 00101j106 11697 544 11697 SOLE 0 0 0 11697
The Dixie Group COM 255519100 2000 7 2000 SOLE 0 0 0 2000
The Medicines Company COM 584688105 50 1 50 SOLE 0 0 0 50
The Southern Company COM 842587107 15844 678 15844 SOLE 0 0 0 15844
The Travelers Companies COM 89417e109 4150 298 4150 SOLE 0 0 0 4150
The Walt Disney Co COM 254687106 76219 3795 76219 SOLE 0 0 0 76219
Thermo Fisher Scientific COM 883556102 5044 322 5044 SOLE 0 0 0 5044
Time Warner Cable Inc COM 887325207 41 4 41 SOLE 0 0 0 41
Time Warner Inc COM 887317105 166 8 166 SOLE 0 0 0 166
Toll Brothers Inc COM 889478103 100 3 100 SOLE 0 0 0 100
Total SA COM 89151e109 43575 2266 43575 SOLE 0 0 0 43575
Total System Services COM 891906109 283 6 283 SOLE 0 0 0 283
Town & Country Fincl Corp COM 892039108 237 2 237 SOLE 0 0 0 237
Tractor Supply Co COM 892356106 440 39 440 SOLE 0 0 0 440
Transocean Inc COM g90078109 110075 4916 110075 SOLE 0 0 0 110075
Two Harbors Investment COM 90187b101 533 6 533 SOLE 0 0 0 533
Tyco International Ltd COM 902124106 33055 967 33055 SOLE 0 0 0 33055
Tyler Technologies Inc COM 902252105 1875 91 1875 SOLE 0 0 0 1875
UBS AG COM 868 14 868 SOLE 0 0 0 868
US Bancorp COM 902973304 9702 310 9702 SOLE 0 0 0 9702
Union Pac Corp COM 907818108 7735 972 7735 SOLE 0 0 0 7735
United Parcel Service COM 911312106 153187 11294 153187 SOLE 0 0 0 153187
United States Steel Corp COM 912909108 583 14 583 SOLE 0 0 0 583
United Technologies COM 913017109 31998 2624 31998 SOLE 0 0 0 31998
UnitedHealth Group COM 910581107 49296 2674 49296 SOLE 0 0 0 49296
Universal Health Svcs B COM 913903100 2000 97 2000 SOLE 0 0 0 2000
Universal Insurance Hldgs COM 91359v107 15000 66 15000 SOLE 0 0 0 15000
Vale SA COM 91912e204 1000 10 1000 SOLE 0 0 0 1000
Valeant Pharmaceuticals COM 91911k102 3000 179 3000 SOLE 0 0 0 3000
Valero Energy Corp COM 91913y100 7000 239 7000 SOLE 0 0 0 7000
Ventrus Biosciences Inc COM 922822101 4000 9 4000 SOLE 0 0 0 4000
Verizon Communications COM 92343v104 42242 1828 42242 SOLE 0 0 0 42242
Viacom Inc B COM 92553p201 3458 182 3458 SOLE 0 0 0 3458
Visa Inc COM 92826c839 555 84 555 SOLE 0 0 0 555
Vitran Corporation COM 92850e107 15000 73 15000 SOLE 0 0 0 15000
Vodafone Airtouch COM 92857t107 305 8 305 SOLE 0 0 0 305
Vulcan Materials COM 929160109 362 19 362 SOLE 0 0 0 362
Wabco Holdings Inc COM 92927k102 280 18 280 SOLE 0 0 0 280
Wal-Mart COM 931142103 54559 3723 54559 SOLE 0 0 0 54599
Walmart de Mexico COM 93114w107 206 7 206 SOLE 0 0 0 206
Walter Energy Inc COM 93317q105 28550 1024 28550 SOLE 0 0 0 28550
Waste Management Inc COM 941061109 2500 84 2500 SOLE 0 0 0 2500
Watson Pharmaceuticals COM 942683103 200 17 200 SOLE 0 0 0 200
Weatherford Intl Ltd COM g95089101 92 1 92 SOLE 0 0 0 92
Wellpoint Inc COM 94973h108 3700 225 3700 SOLE 0 0 0 3700
Wells Fargo & Co New COM 949746101 118566 4053 118566 SOLE 0 0 0 118566
Wendy's Int'l COM 95058w100 1000 5 1000 SOLE 0 0 0 1000
Westar Energy Inc COM 95709t100 1507 43 1507 SOLE 0 0 0 1507
Western Potash Corp COM 95922p109 10000 4 10000 SOLE 0 0 0 10000
Westwood Holdings Group COM 961765104 1600 65 1600 SOLE 0 0 0 1600
Whiting Petroleum Corp COM 966387102 285 12 285 SOLE 0 0 0 285
Williams Companies Inc COM 969457100 161 5 161 SOLE 0 0 0 161
Windstream Corp COM 97381w104 14706 122 14706 SOLE 0 0 0 14706
Xcel Energy COM 98389b100 350 9 350 SOLE 0 0 0 350
Xerox COM 984121103 38678 264 38678 SOLE 0 0 0 38678
Yahoo Inc COM 984332106 15500 308 15500 SOLE 0 0 0 15500
Yanzhou Coal Mining Co COM 984846105 850 15 850 SOLE 0 0 0 850
Yum Brands COM 895953107 1400 93 1400 SOLE 0 0 0 1400
Zebra Technology COM 989207105 1100 43 1100 SOLE 0 0 0 1100
Zimmer Holdings COM 98956p102 810 54 810 SOLE 0 0 0 810
Aberdeen Asia Pac Inc Fd COM 003009107 1000 8 1000 SOLE 0 0 0 1000
Cohen^Steers Qual Inc Rlty COM 192471106 762 8 762 SOLE 0 0 0 762
Direxion Fincl Bull 3X COM 25459w516 487 58 487 SOLE 0 0 0 487
ETFS Platinum Trust COM 26922v101 500 76 500 SOLE 0 0 0 500
Energy Sel Sctr SPDR COM 81369y506 1910 136 1910 SOLE 0 0 0 1910
Ishares Barclays Agg Bd Fd COM 464287226 350 39 350 SOLE 0 0 0 350
Ishares DJ US Tech Sctr Ind COM 464287721 650 46 650 SOLE 0 0 0 650
Ishares DJ Sel Div Ind Fd COM 464287168 405 23 405 SOLE 0 0 0 405
Ishares FTSE Xinhau China COM 464287184 625 25 625 SOLE 0 0 0 625
Ishares Ibox Iv Grade Cp Bd COM 464287242 240 29 240 SOLE 0 0 0 240
Ishares MCSI Pac X Japan COM 464286665 1221 58 1221 SOLE 0 0 0 1221
Ishares MSCI Australia Ind COM 464286103 5000 126 5000 SOLE 0 0 0 5000
Ishares MSCI Brazil Ind Fd COM 464286400 1080 60 1080 SOLE 0 0 0 1080
Ishares MSCI Bric Ind Fd COM 464286657 450 18 450 SOLE 0 0 0 450
Ishares MSCI Canada COM 464286509 1100 31 1100 SOLE 0 0 0 1100
Ishares MSCI EAFE Ind Fd COM 464287465 5000 284 5000 SOLE 0 0 0 5000
Ishares MSCI Emer Mkts Ind COM 464287234 21000 931 21000 SOLE 0 0 0 21000
Ishares MSCI Hong Kong Ind COM 464286871 375 2 375 SOLE 0 0 0 375
Ishares Morningstar M-Core COM 464288208 1722 170 1722 SOLE 0 0 0 1722
Ishares Nasdaq Bio Ind COM 464287556 100 14 100 SOLE 0 0 0 100
Ishares Russell 2000 Index COM 464287655 680 57 680 SOLE 0 0 0 680
Ishares Russell 2000 Value COM 464287630 300 23 300 SOLE 0 0 0 300
Ishares Russell Midcap Val COM 464287473 2976 150 2976 SOLE 0 0 0 2976
Ishares S^P 500 Growth Ind COM 464281309 385 29 385 SOLE 0 0 0 385
Ishares S^P 500 Value Ind COM 464287408 800 53 800 SOLE 0 0 0 800
Ishares S^P Global 100 Ind COM 464287572 1800 115 1800 SOLE 0 0 0 1800
Ishares S^P Latin Amer 40 COM 464287390 5000 219 5000 SOLE 0 0 0 5000
Ishares S^P M-cap 400 Grth COM 464287606 2830 288 2830 SOLE 0 0 0 2830
Ishares S^P Small Cap 600 COM 464287804 666 52 666 SOLE 0 0 0 666
Ishares S^P US Pfd Stock COM 464288687 500 20 500 SOLE 0 0 0 500
Pwrshrs DB Base Metals Fd COM 73936b705 5000 96 5000 SOLE 0 0 0 5000
Pwrshrs DB Multi-Sec Agri COM 73936b408 3000 84 3000 SOLE 0 0 0 3000
Pwrshrs Dynamic Biotech COM 73935x856 300 7 300 SOLE 0 0 0 300
Pwrshrs Glob Hi Yld Bd Port COM 73936t557 3350 64 3350 SOLE 0 0 0 3350
Pwrshrs VRDO Tax Free COM 73936t433 11685 292 11685 SOLE 0 0 0 11685
Proshrs Ushrt Lehman 20 COM 74347r297 1680 107 1680 SOLE 0 0 0 1680
Proshrs Ultra Real Estate COM 74347r677 160 11 160 SOLE 0 0 0 160
Rydex S^P Equal Weight COM 78355w106 3855 205 3855 SOLE 0 0 0 3855
SPDR Gold Tr Gold Shares COM 78463v107 2517 408 2517 SOLE 0 0 0 2517
SPDR S^P Biotech COM 78464a870 75 7 75 SOLE 0 0 0 75
SPDR S^P Emerg Asia COM 78463x301 1500 116 1500 SOLE 0 0 0 1500
SPDR Ser S^P Div COM 78464a763 400 23 400 SOLE 0 0 0 400
Sabine Royalty Tr COM 785688102 125 5 125 SOLE 0 0 0 125
Sctr SPDR Consumer Staples COM 813694308 1680 59 1680 SOLE 0 0 0 1680
Sctr SPDR Health Care COM 81369y209 2310 92 2310 SOLE 0 0 0 2310
Sprott Physical Gold Tr COM 85207h104 4000 57 4000 SOLE 0 0 0 4000
Tech Sel Sector SPDR Fd COM 81369y803 4400 127 4400 SOLE 0 0 0 4400
Vanguard Emerging Market COM 922042858 5000 223 5000 SOLE 0 0 0 5000
Vanguard European COM 922042874 700 34 700 SOLE 0 0 0 700
Vanguard Growth COM 922908736 1830 130 1830 SOLE 0 0 0 1830
Vanguard Intermed Corp Bd COM 92206c870 300 26 300 SOLE 0 0 0 300
Vanguard REIT VIPERS COM 922908553 25400 1671 25400 SOLE 0 0 0 25400
Vanguard Short Term Bond COM 921937827 20640 1671 20640 SOLE 0 0 0 20640
Vanguard Small Cap COM 922908751 500 40 500 SOLE 0 0 0 500
Vanguard Value COM 922908744 550 32 550 SOLE 0 0 0 550
Wisdomtree Emer Mkts Local COM 97717x867 500 27 500 SOLE 0 0 0 500
Wisdomtree Emer Mkts Yld Eq COM 97717w760 5000 286 5000 SOLE 0 0 0 5000