North Star Investment Management as of Dec. 31, 2012
Portfolio Holdings for North Star Investment Management
North Star Investment Management holds 0 positions in its portfolio as reported in the December 2012 quarterly 13F filing
FORM 13F INFORMATION TABLE
TITLE
OF VALUE SHARES/ SH/ PUT/ INVSTMT OTHR VOTING AUTHORITY
NAME OF ISSUER CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MGRS SOLE SHARED NONE
------------------------------ ------ ------- -------- -------- -------- --- ---- ------- ----------
{S} {C} {C} {C} {C} {C} {C} {C} {C}
3m Company COM 88579y101 578 6229 SH Sole Y
A H Belo Corporation COM 001282102 2040 438729 SH Sole Y
A O N Corporation COM G0408V102 14 250 SH Sole Y
A T & T Inc New COM 00206R102 3726 110533 SH Sole Y
A X A Sponsored Adr F Sponsore COM 054536107 2 118 SH Sole Y
Aaron Rents Cl A COM 002535300 2 70 SH Sole Y
Abb Ltd COM 000375204 29 1400 SH Sole Y
Abbott Laboratories COM 002824100 2540 38772 SH Sole Y
Aberdeen Chile Fund Inc COM 00301W105 2 110 SH Sole Y
Aberdeen Latin America Equity COM 00306K106 4 109 SH Sole Y
Accenture Ltdbermuda Cl A COM g1151c101 4 58 SH Sole Y
Acme United Corp COM 004816104 3867 350272 SH Sole Y
Actavis, Inc. COM 00507K103 24 276 SH Sole Y
Ada Es Inc Com COM 005208103 2 100 SH Sole Y
Adt Ltd COM 00101j106 1 12 SH Sole Y
Advanced Cell Tech COM 00752K105 1 20000 SH Sole Y
Aetna Inc New COM 00817y108 8 180 SH Sole Y
Agilent Technologies Inc COM 00846u101 4 99 SH Sole Y
Agl Resources COM 001204106 30 758 SH Sole Y
Air Prod & Chemicals Inc COM 009158106 42 500 SH Sole Y
Alamo Group Inc COM 011311107 1148 35160 SH Sole Y
Alaska Comm Sys Grp Inc. COM 01167p101 238 122840 SH Sole Y
Alcoa Inc COM 013817101 43 5000 SH Sole Y
Allergan Inc COM 018490102 18 200 SH Sole Y
Alliant Energy Corp COM 018802108 168 3824 SH Sole Y
Allied Motion Technologies, In COM 019330109 738 111839 SH Sole Y
Allstate Corporation COM 020002101 60 1504 SH Sole Y
Altria Group Inc COM 02209s103 498 15852 SH Sole Y
Amcol International Corp COM 02341W103 13 440 SH Sole Y
Amer Electric Pwr Co Inc COM 025537101 2258 52903 SH Sole Y
Amer. First Tax Ex Inv. Lp COM 02364V107 31 4707 SH Sole Y
Ameren Corporation COM 023608102 232 7552 SH Sole Y
American Express Co COM 025816109 51 880 SH Sole Y
American Intl Group New COM 026874784 1 23 SH Sole Y
American Railcar Inds COM 02916P103 6 200 SH Sole Y
American Tower Corp Cl A COM 03027X100 35 450 SH Sole Y
Amersoftware Inc Cl A COM 029683109 1219 157026 SH Sole Y
Amgen Incorporated COM 031162100 2137 24795 SH Sole Y
Amtrust Financial Svcs COM 032359309 79 2750 SH Sole Y
Anadarko Petroleum Corp COM 032511107 82 1100 SH Sole Y
Anheuser Busch Inbev Sa Nv COM 03524A108 4 51 SH Sole Y
Annaly Capital Managementinc C COM 035710409 26 1880 SH Sole Y
Apache Corp COM 037411105 326 4150 SH Sole Y
Apple Inc COM 037833100 2867 5388 SH Sole Y
Archer-Daniels-Midlnd Co COM 039483102 222 8101 SH Sole Y
Arcos Dorados Holdings COM G0457F107 12 1000 SH Sole Y
Ariad Pharmaceutical Inc COM 04033a100 96 5000 SH Sole Y
Ark Restaurants Corp COM 040712101 532 31600 SH Sole Y
Arris Group Inc. COM 04269q100 3 175 SH Sole Y
Artesian Resources Corporation COM 043113208 246 10977 SH Sole Y
Astro-Med Inc. COM 04638f108 400 39650 SH Sole Y
Baldwin & Lyons Inc Clb COM 057755209 15 625 SH Sole Y
Bank New York Melloncorp COM 064058100 27 1067 SH Sole Y
Bank Of America Corp COM 060505104 422 36331 SH Sole Y
Bank Of Montreal Com Npv Isin# COM 063671101 51 837 SH Sole Y
Baxter International Inc COM 071813109 72 1078 SH Sole Y
Bayerische Motoren Werkeag Eur COM d12096109 11 115 SH Sole Y
Be Aerospace COM 073302101 21 429 SH Sole Y
Bel Fuse Inc Cl B Class B COM 077347300 754 38575 SH Sole Y
Bemis Company Inc COM 081437105 17 500 SH Sole Y
Berkshire Hathaway B New Class COM 084670702 805 8979 SH Sole Y
Berkshire Hathaway Incdel Cl A COM 084670108 536 4 SH Sole Y
Bhp Billiton Limited Adreach R COM 088606108 157 2000 SH Sole Y
Biotech Holdrs Tr COM 09067d201 8 50 SH Sole Y
Blackrock Enhanced Govtfd Inc COM 09255k108 9 600 SH Sole Y
Blackstone Group L P Comunit R COM 09253u108 145 9305 SH Sole Y
Block H & R Inc COM 093671105 7 400 SH Sole Y
Boardwalk Pipeline Partnerslp COM 096627104 129 5200 SH Sole Y
Boeing Co COM 097023105 31 408 SH Sole Y
Bowl America Inc Class A COM 102565108 845 67595 SH Sole Y
Bp Plc Adr F Sponsored Adr 1 A COM 055622104 486 11682 SH Sole Y
Bp Prudhoe Bay Rty Trunit Ben COM 055630107 21 312 SH Sole Y
Bristol-Myers Squibb Co COM 110122108 1360 41727 SH Sole Y
British Amer. Tobacco Plc COM 110448107 3 33 SH Sole Y
C C A Industries COM 124867102 218 48952 SH Sole Y
C S X Corp COM 126408103 8 400 SH Sole Y
CYS Invts Inc COM 12673A108 18 1500 SH Sole Y
California Water Svc Grphldg C COM 130788102 37 2000 SH Sole Y
Campbell Soup Company COM 134429109 2267 64973 SH Sole Y
Campus Crest Communities, Inc. COM 13466Y105 651 53100 SH Sole Y
Canadian National Railwaysco C COM 136375102 18 200 SH Sole Y
Cardinal Health Inc COM 14149y108 8 186 SH Sole Y
Caterpillar Inc COM 149123101 612 6830 SH Sole Y
Cbo Holdings COM 12503m108 556 18881 SH Sole Y
Cbs Corporation Cl B New COM 124857202 37 976 SH Sole Y
Celgene Corp COM 151020104 875 11150 SH Sole Y
Celldex Therapeutics Incnew Co COM 15117B103 34 5000 SH Sole Y
Centerpoint Energy Inc COM 15189t107 533 27692 SH Sole Y
Centurylink Inc COM 156700106 80 2048 SH Sole Y
Chesapeake Energy Corp COM 165167107 17 1000 SH Sole Y
Chevron Corporation COM 166764100 852 7875 SH Sole Y
Chimera Invt Corp Com COM 16934q109 25 9500 SH Sole Y
Chubb Corp COM 171232101 30 400 SH Sole Y
Cimarex Energy Co COM 171798101 35 606 SH Sole Y
Cisco Systems Inc COM 17275R102 561 28563 SH Sole Y
Citigroup Inc New COM 172967424 70 1771 SH Sole Y
Citigroup Inc. COM 228227104 4 53 SH Sole Y
Clorox Co Del COM 189054109 356 4864 SH Sole Y
Cme Group Inc Cl A Class A COM 12572q105 282 5562 SH Sole Y
Coach Inc COM 189754104 17 300 SH Sole Y
Coca Cola Company COM 191216100 663 18300 SH Sole Y
Comarco, Inc. COM 200080109 1 7000 SH Sole Y
Comcast Corp New Cla COM 20030n101 45 1192 SH Sole Y
Comcast Corporation Special Cl COM 20030n200 2 67 SH Sole Y
Con Way Inc COM 205944101 1 45 SH Sole Y
Conocophillips COM 20825C104 2918 50323 SH Sole Y
Cons Communication Hldgs COM 209034107 1913 120249 SH Sole Y
Consolidated Edison Hldgco Inc COM 209115104 165 2963 SH Sole Y
Core Laboratories N V F COM n22717107 113 1032 SH Sole Y
Cosi Inc COM 22122P101 774 994386 SH Sole Y
Costco Wholesale Corp COM 22160k105 64 644 SH Sole Y
Covidien Plc Usd0.20 Post Cons COM g2554f113 1 25 SH Sole Y
Cowen Group, Inc. COM 223622101 444 181200 SH Sole Y
Credit Enhanced Corts Tr 8. COM 22532R101 12 400 SH Sole Y
Crown Crafts Inc COM 228309100 364 72725 SH Sole Y
Cvr Partners Lp COM 126633106 323 12800 SH Sole Y
Cyclacel Pharmaceuticals Inc COM 23254L306 11 1857 SH Sole Y
D.E. Master Blenders 1753 COM N2563N109 7 601 SH Sole Y
Danaher Corp COM 235851102 4 66 SH Sole Y
Dean Foods Co New COM 242370104 2 126 SH Sole Y
Deckers Outdoor COM 243537107 1016 25240 SH Sole Y
Deere & Company COM 244199105 389 4503 SH Sole Y
Deltic Timber Corp COM 247850100 66 941 SH Sole Y
Deluxe Corp COM 248019101 631 19575 SH Sole Y
Dennys Corp COM 24869p104 3553 728175 SH Sole Y
Destination Maternity Co COM 25065d100 2944 136521 SH Sole Y
Deutsche Telekom Ag Adseach Re COM 251566105 66 5850 SH Sole Y
Dht Holdings Inc Com Stkusd0.0 COM y2065g121 2 511 SH Sole Y
Diageo Adr Each Repr 4ord Gbx2 COM 25243q205 26 220 SH Sole Y
Discover Financial Svcs COM 254709108 8 200 SH Sole Y
Disney Walt Co COM 254687106 1050 21096 SH Sole Y
Dnp Select Income Fund COM 23325p104 16 1690 SH Sole Y
Dominion Resources Incva New COM 25746u109 184 3548 SH Sole Y
Dorchester Minerals Lp Common COM 25820R105 8 400 SH Sole Y
Dover Saddlery Inc COM 260412101 1308 396225 SH Sole Y
Dow 30sm Enhanced Prem& Income COM 260537105 6 600 SH Sole Y
Dow Chemical Co COM 260543103 164 5060 SH Sole Y
Dte Energy Holding Co COM 233331107 380 6325 SH Sole Y
Du Pont E I De Nemour^co COM 263534109 71 1570 SH Sole Y
Ducommun Inc COM 264147109 982 60750 SH Sole Y
Duke Energy Corp New Com COM 26441C204 57 899 SH Sole Y
E M C Corp Mass COM 268648102 20 800 SH Sole Y
Eastern Company COM 276317104 989 62544 SH Sole Y
Eastman Chemical Co COM 277432100 36 522 SH Sole Y
Eaton Vance Corp Non-Voting COM 278265103 5 150 SH Sole Y
Ebay Inc COM 278642103 100 1970 SH Sole Y
Ecology & Env Inc Cl A COM 278878103 877 78825 SH Sole Y
Edison International COM 281020107 56 1231 SH Sole Y
Einstein Noah Rest. Grp COM 28257u104 266 21825 SH Sole Y
Elan Corp Plc Spon Adr F Spons COM 284131208 337 33035 SH Sole Y
Electro Rent Corp COM 285218103 1688 109735 SH Sole Y
Electronics Arts COM 285512109 700 48200 SH Sole Y
Eltekasa Shs Isin #no000310940 COM r2181g102 7 10000 SH Sole Y
Emerson Electric Co COM 291011104 164 3106 SH Sole Y
Empire Dist Elec Co. COM 291641108 217 10650 SH Sole Y
Enbridge Energy Partnerslp COM 29250r106 56 2000 SH Sole Y
Energy Transfer Eq L.P. COM 29273v100 164 3600 SH Sole Y
Energy Transfer Partnerslp Ut COM 29273r109 105 2440 SH Sole Y
Enersys COM 29275Y102 2 61 SH Sole Y
Entergy Corp New COM 29364g103 6 100 SH Sole Y
Enterprise Products Pptnslp COM 293792107 322 6437 SH Sole Y
Entrade Inc COM 29382l100 0 5000 SH Sole Y
Epiq Sys Inc COM 26882d109 444 34800 SH Sole Y
Equinix, Inc. COM 29444U502 2 11 SH Sole Y
Equity Residential COM 29476l107 91 1600 SH Sole Y
Etfs Silver Trust COM 26922X107 3 100 SH Sole Y
Examworks Group Inc. COM 30066a105 41 2900 SH Sole Y
Exelixis Inc. COM 30161q104 50 11000 SH Sole Y
Exelon Corporation COM 30161n101 563 18938 SH Sole Y
Express Scripts Holding Comopa COM 30219G108 105 1940 SH Sole Y
Exxon Mobil Corporation COM 30231G102 3889 44939 SH Sole Y
F P L Group Incorporated COM 65339f101 549 7929 SH Sole Y
Facebook Inc COM 30303M102 49 1850 SH Sole Y
Fastenal Company COM 311900104 233 5000 SH Sole Y
Felcor Lodging Trust Inc COM 31430f101 353 75500 SH Sole Y
Fidelity Natl Info Svcs COM 31620m106 4 106 SH Sole Y
First Bancorp Puerto Rico Com COM 318672706 24 5332 SH Sole Y
First Midwest Bancorpinc Del COM 320867104 13 1000 SH Sole Y
Firstenergy Corp COM 337932107 181 4342 SH Sole Y
Flaherty & Crumrine /Claymore COM 338478100 37 1891 SH Sole Y
Ford Motor Company New COM 345370860 30 2300 SH Sole Y
Franklin Covey Co. COM 353469109 507 39325 SH Sole Y
Freeport Mcmoran Copper& Gold COM 35671d857 2146 62742 SH Sole Y
Freightcar Amer Inc COM 357023100 23 1004 SH Sole Y
Frontier Communications COM 35906a108 34 8044 SH Sole Y
Gabelli Equity Tr Inc COM 362397101 9 1617 SH Sole Y
Gannett Co Inc COM 364730101 973 54000 SH Sole Y
Gap Inc COM 364760108 3 105 SH Sole Y
Gas Natural Inc. COM 367204104 609 65250 SH Sole Y
Gastar Exploration New F COM 367299203 1 1000 SH Sole Y
Gencor Industries Inc. COM 368678108 438 57969 SH Sole Y
General Dynamics Corp COM 369550108 76 1090 SH Sole Y
General Elec Cap Crp Publicinc COM 369622519 161 6500 SH Sole Y
General Electric Company COM 369604103 5855 278949 SH Sole Y
General Growth Pptys Inc. New COM 370023103 20 1021 SH Sole Y
General Mills Inc COM 370334104 600 14838 SH Sole Y
Geron Corp COM 374163103 4 2500 SH Sole Y
Gfi Group Inc COM 361652209 250 77075 SH Sole Y
Gilead Sciences Inc COM 375558103 8 108 SH Sole Y
Gladstone Investment Corporati COM 376546107 36 5175 SH Sole Y
Glaxosmithkline Adr Eachcnv In COM 37733w105 12 273 SH Sole Y
Goldcorp Inc New F COM 380956409 7 200 SH Sole Y
Goldman Sachs Group Inc COM 38141g104 26 200 SH Sole Y
Golub Capital Bdc, Inc. COM 38173M102 185 11550 SH Sole Y
Google Inc Class A COM 38259P508 579 819 SH Sole Y
Government Ppty Incm Tr Reit COM 38376A103 2583 107750 SH Sole Y
Graham Corp COM 384556106 361 18525 SH Sole Y
Grainger W W Inc COM 384802104 180 890 SH Sole Y
Great Lakes Dredge & Dock Corp COM 390607109 574 64225 SH Sole Y
Great Plains Energy Inc COM 391164100 22 1099 SH Sole Y
Green Mountain Coffee Roasters COM 393122106 909 22000 SH Sole Y
H & Q Healthcare Fd Shben Int COM 404052102 36 2107 SH Sole Y
Hancock John Tax Advantagedivi COM 41013v100 3 150 SH Sole Y
Hanesbrands Inc Com COM 410345102 1 35 SH Sole Y
Hcp Inc Com COM 40414l109 54 1200 SH Sole Y
Healthcare Rlty Tr COM 421946104 24 1000 SH Sole Y
Healthcare Svc Group Inc COM 421906108 978 42093 SH Sole Y
Heckmann Corporation COM 422680108 97 24147 SH Sole Y
Heidrick & Struggles Internati COM 422819102 269 17625 SH Sole Y
Heinz H J Co COM 423074103 24 424 SH Sole Y
Helios Total Return Fund Inc COM 42327v208 19 799 SH Sole Y
Heska Corporation COM 42805E306 203 25050 SH Sole Y
Hewlett-Packard Company COM 428236103 10 720 SH Sole Y
Hexcel Corp COM 428291108 2 86 SH Sole Y
Hillshire Brands Company COM 432589109 28 1000 SH Sole Y
Hollyfrontier Corp. COM 436106108 21 450 SH Sole Y
Home Depot Inc COM 437076102 155 2500 SH Sole Y
Honeywell International COM 438516106 26 406 SH Sole Y
Hospira Inc COM 441060100 3 100 SH Sole Y
Houston Wire & Cable Co COM 44244k109 1709 139275 SH Sole Y
Humana Inc COM 444859102 7 100 SH Sole Y
Imaxcorp COM 45245E109 89 3975 SH Sole Y
Ingles Markets Inc. Cl A COM 457030104 204 11825 SH Sole Y
Integrys Energy Group Inc COM 45822P105 88 1678 SH Sole Y
Intel Corp COM 458140100 998 48412 SH Sole Y
Intercontinentalexch Intl COM 45865v100 28 225 SH Sole Y
Internet Holders Tr COM 46059w102 5 50 SH Sole Y
Intersections, Inc. COM 460981301 460 48550 SH Sole Y
Intl Business Machines COM 459200101 2509 13098 SH Sole Y
Intl Game Technology COM 459902102 1219 86000 SH Sole Y
Intuit Inc COM 461202103 63 1060 SH Sole Y
Invesco Municipal Income Opp T COM 46132X101 21 2849 SH Sole Y
Investors Bancorp Inc COM 46146P102 81 4533 SH Sole Y
Jacobs Engineering Group Inc. COM 469814107 15 350 SH Sole Y
Jamba Inc COM 47023a101 439 196000 SH Sole Y
Janus Cap Group Inc COM 47102x105 3412 400425 SH Sole Y
Jefferies Group, Inc COM 472319102 130 7000 SH Sole Y
Johnson & Johnson COM 478160104 4473 63809 SH Sole Y
Johnson Controls Inc COM 478366107 61 2000 SH Sole Y
Johnson Outdoors Cl A Class A COM 479167108 770 38643 SH Sole Y
Jpmorgan Chase & Co COM 46625h100 10935 248702 SH Sole Y
Kansas City Life Insurance Com COM 484836101 237 6200 SH Sole Y
Kansascity Southern Com COM 485170302 21 252 SH Sole Y
Kewaunee Scientific Corp Frmly COM 492854104 344 28325 SH Sole Y
Keycorp Inc New COM 493267108 4 526 SH Sole Y
Kimberly-Clark Corp COM 494368103 2620 31037 SH Sole Y
Kinder Morgan Energy Partnersl COM 494550106 4000 50131 SH Sole Y
Kinder Morgan Inc Kans COM 49456B101 39 1100 SH Sole Y
Kinder Morgan Mgmt Llcshs COM 49455u100 1 8 SH Sole Y
Kirby Corp Formerlykirby Expl COM 497266106 7968 128750 SH Sole Y
Kmg Chemicals Inc COM 482564101 729 41499 SH Sole Y
Koss Corporation COM 500692108 218 45852 SH Sole Y
Kraft Foods Group, Inc. COM 50076Q106 192 4222 SH Sole Y
Kroger Company COM 501044101 242 9293 SH Sole Y
LSI Industries Inc COM 50216C108 1419 202489 SH Sole Y
Landauer, Inc. COM 51476K103 214 3500 SH Sole Y
Laredo Oil, Inc. COM 516808102 1 8600 SH Sole Y
Las Vegas Sands Corp COM 517834107 710 15375 SH Sole Y
Layne Christensen Co COM 521050104 523 21550 SH Sole Y
Leapfrog Enterprises Inc COM 52186n106 3230 374250 SH Sole Y
Learning Tree International, I COM 522015106 39 7485 SH Sole Y
Lee Enterprises Inc Com Sh Cer COM 523768109 414 363000 SH Sole Y
Leucadia National Corp COM 527288104 23 975 SH Sole Y
Life Time Fitness Inc. COM 53217R207 3 54 SH Sole Y
Lifepoint Hosps Inc COM 53219l109 4 100 SH Sole Y
Lilly Eli & Co COM 532457108 296 6000 SH Sole Y
Lockheed Martin Corp COM 539830109 5 51 SH Sole Y
Loews Corp COM 540424108 12 300 SH Sole Y
Lowes Companies COM 548661107 10 272 SH Sole Y
Lululemon Athletica Inc. COM 550021109 86 1124 SH Sole Y
Mac Gray Corp COM 554153106 2376 189357 SH Sole Y
Magellan Midstream Partnerslp COM 559080106 86 2000 SH Sole Y
Majesco Entertainment Company COM 560690208 275 259050 SH Sole Y
Marathon Oil Corp Isin#us56584 COM 565849106 31 1000 SH Sole Y
Marriott Intl Inccl A COM 571903202 44 1183 SH Sole Y
Mastercard Inc COM 57636Q104 3 6 SH Sole Y
Mattel Inc COM 577081102 37 1000 SH Sole Y
Mb Finl Inc New COM 55264u108 4060 205571 SH Sole Y
Mc Donalds Corp COM 580135101 1836 20818 SH Sole Y
Mcdonnell Douglas COM 58502B106 2 29 SH Sole Y
Mcgraw-Hillcos Inc Formerly Mc COM 580645109 11 200 SH Sole Y
Meade Instrs Corp Comnew COM 583062203 191 106017 SH Sole Y
Medtronic Inc COM 585055106 6 140 SH Sole Y
Merck & Co Inc New COM 58933y105 1441 35204 SH Sole Y
Meredith Corp COM 589433101 1052 30525 SH Sole Y
Meritage Homes Corp COM 59001a102 1 39 SH Sole Y
Metlife Inc Pfd 5.875%11/21/20 COM 59156r405 160 6300 SH Sole Y
Mge Energy Inc COM 55277p104 609 11950 SH Sole Y
Microsoft Corp COM 594918104 1670 62536 SH Sole Y
Middlesex Water Company COM 596680108 783 40050 SH Sole Y
Miller Industries Inc COM 600551204 424 27800 SH Sole Y
Molycorp, Inc COM 608753109 267 28300 SH Sole Y
Mondelez International, Inc. COM 609207105 251 9872 SH Sole Y
Monmouth Real Estate Investmen COM 609720107 1653 159575 SH Sole Y
Monro Muffler Brake Inc COM 610236101 859 24627 SH Sole Y
Monsanto Co New COM 61166w101 38 400 SH Sole Y
Monster Worldwide Inc COM 611742107 8 1500 SH Sole Y
Motorola Solutions Inc COM 620076307 8 148 SH Sole Y
Motors Liquidation Co Guc COM 62010U101 1 25 SH Sole Y
National Beverage Corp COM 635017106 320 21923 SH Sole Y
National Fuel Gas Co COM 636180101 30 600 SH Sole Y
National Grid Transco Plc Adr COM 636274300 29 500 SH Sole Y
National Oilwell Varcoinc COM 637071101 24 350 SH Sole Y
National Security Group, Inc. COM 637546102 206 26135 SH Sole Y
Navigant Consulting Inc COM 63935N107 11 1000 SH Sole Y
Nestle S A Reg B Adr F 1 Adr R COM 641069406 445 6835 SH Sole Y
Newmont Mining Corp COM 651639106 46 1000 SH Sole Y
Nokia Corp Spon Adr F 1 Adr Re COM 654902204 459 116280 SH Sole Y
Nordstrom Inc COM 655664100 5 100 SH Sole Y
Northern Trust Corp COM 665859104 191 3813 SH Sole Y
Northwestern Corp Com New COM 668074305 455 13100 SH Sole Y
Novartis A G Sponsored Adr COM 66987V109 21 332 SH Sole Y
Nrg Energy Inc. COM 629377508 4 171 SH Sole Y
Nucor Corp COM 670346105 19 433 SH Sole Y
Nustar Energy Lp Unit COM 67058h102 23 550 SH Sole Y
Nuveen Equity Prem & Growthfd COM 6706ew100 13 1000 SH Sole Y
Nuveen Insd Muni Oppty Fund In COM 670984103 73 4770 SH Sole Y
Nuveen Performance Plusmun Fd COM 67062p108 24 1500 SH Sole Y
Nv Energy Inc Com COM 67073y106 14 750 SH Sole Y
O Reilly Automotive Inc COM 67103H107 179 2000 SH Sole Y
Occidental Pete Corp COM 674599105 80 1050 SH Sole Y
Old Republic Intl Corp COM 680223104 8838 829900 SH Sole Y
Omnova Solutions Inc Com COM 682129101 7 1000 SH Sole Y
Oncogenex Phar. COM 68230a106 66 5000 SH Sole Y
Onconthreon Inc. COM 682324108 10 5000 SH Sole Y
Oneok Inc COM 682680103 2 56 SH Sole Y
Oneok Partners L P Unitltd Par COM 68268n103 207 3842 SH Sole Y
Options Media Group COM 684008105 1 750000 SH Sole Y
Oracle Corporation COM 68389x105 118 3542 SH Sole Y
Orchids Paper Products Company COM 68572N104 249 12339 SH Sole Y
Orion Energy Systems Inc COM 686275108 1013 610475 SH Sole Y
Pandora Media Inc COM 698354107 8 900 SH Sole Y
Panera Bread Co Cl A COM 69840w108 199 1250 SH Sole Y
Paramount Gold & Silver Corp COM 69924p102 1 300 SH Sole Y
Paychex Inc COM 704326107 1928 61999 SH Sole Y
Pdl Biopharma Inc Com COM 69329y104 20 2900 SH Sole Y
Peerless Systems Corp Tender O COM 705536100 970 270107 SH Sole Y
Pepsico Incorporated COM 713448108 743 10854 SH Sole Y
Perceptron, Inc. COM 71361F100 37 6303 SH Sole Y
Perma-Fix Environmental Servic COM 714157104 371 544075 SH Sole Y
Petmed Express Inc COM 716382106 1231 110938 SH Sole Y
Petroleo Brasileiro Adrf Spons COM 71654v408 12 625 SH Sole Y
Pfizer Incorporated COM 717081103 1737 69247 SH Sole Y
Pg & E Corp COM 69331c108 12 287 SH Sole Y
Philip Morris Intl Inc COM 718172109 608 7270 SH Sole Y
Phillips 66 COM 718546104 403 7584 SH Sole Y
Pitney Bowes Inc COM 724479100 777 73038 SH Sole Y
Plains All Amer. Pipeline Lp COM 726503105 814 18000 SH Sole Y
Plains Expl & Prodtn Co COM 726505100 911 19400 SH Sole Y
Pnc Finl Services Gp Inc COM 693475105 237 4065 SH Sole Y
Post Holdings Inc COM 737446104 2 57 SH Sole Y
Potash Corp F COM 73755L107 9 225 SH Sole Y
Power Reit COM 73933H101 312 31475 SH Sole Y
Ppg Industries COM 693506107 3 25 SH Sole Y
Ppl Corp COM 69351t106 27 950 SH Sole Y
Pricesmart Inc COM 741511109 282 3662 SH Sole Y
Procter & Gamble COM 742718109 2041 30057 SH Sole Y
Progressive Corp Ohio COM 743315103 23 1100 SH Sole Y
Prologis Inccom COM 74340W103 13 343 SH Sole Y
Protective Life Corp COM 743674103 2 71 SH Sole Y
Prothena Corporation plc COM G72800108 6 803 SH Sole Y
Prudential Plc COM 74435K204 3 93 SH Sole Y
Psychemedics Corp Comnew COM 744375205 572 53175 SH Sole Y
Public Service Enterprisegroup COM 744573106 219 7156 SH Sole Y
Pvh Corp. COM 693656100 6 54 SH Sole Y
Qualcomm Inc COM 747525103 384 6201 SH Sole Y
Ralcorp Hldgs Inc New COM 751028101 10 114 SH Sole Y
Raymond James Finl, Inc. COM 754730109 2 61 SH Sole Y
Raytheon Company New COM 755111507 23 400 SH Sole Y
Realty Income Corp (maryland) COM 756109104 181 4500 SH Sole Y
Red Hat Inc COM 756577102 5 100 SH Sole Y
Redwood Trust Inc COM 758075402 133 7900 SH Sole Y
Regions Finl Corp COM 7591ep100 9 1200 SH Sole Y
Republic Services Inc COM 760759100 1 22 SH Sole Y
Reynolds Amern Inc COM 761713106 104 2500 SH Sole Y
Rgc Resources Inc. COM 74955L103 334 18100 SH Sole Y
Rio Tinto Sprd Adr-Cnvinto 4 O COM 767204100 23 400 SH Sole Y
Rockwell Automation Inc COM 773903109 8 100 SH Sole Y
Rosetta Stone, Inc. COM 777780107 454 36775 SH Sole Y
Royal Dutch Shell A Adrf Spons COM 780259206 2280 33069 SH Sole Y
Rydex Etf Trust Canadian Dolla COM 23129x105 43 425 SH Sole Y
Salesforce Com COM 79466l302 76 450 SH Sole Y
Sanofi-Aventis Spon Adrech Rep COM 80105n105 5 96 SH Sole Y
Sap Ag Spon Adr Each Rep1 Ord COM 803054204 5 58 SH Sole Y
Sba Communications COM 78388J106 2 29 SH Sole Y
Scana Corp New COM 80589m102 47 1037 SH Sole Y
Schlumberger Ltd F COM 806857108 118 1700 SH Sole Y
Sears Holdings Corp COM 812350106 3 62 SH Sole Y
Selectica, Inc. COM 816288203 6 1000 SH Sole Y
Sempra Energy COM 816851109 145 2041 SH Sole Y
Seneca Foods Corp Cl A COM 817070501 673 22150 SH Sole Y
Sherwin Williams Co COM 824348106 23 150 SH Sole Y
Simulations Plus Inc. COM 829214105 232 52942 SH Sole Y
Smucker J M Co New COM 832696405 172 2000 SH Sole Y
Snap On Inc COM 833034101 3 35 SH Sole Y
Sothebys COM 835898107 166 4940 SH Sole Y
Southern Co COM 842587107 91 2130 SH Sole Y
Southern Copper Corp Delcom COM 84265v105 46 1212 SH Sole Y
Southwest Airlines Co COM 844741108 22 2100 SH Sole Y
Southwest Gas Corp COM 844895102 6 150 SH Sole Y
Spartan Motors Inc COM 846819100 10 2000 SH Sole Y
Sparton Corp COM 847235108 1138 82012 SH Sole Y
Spdr Index Shs Fds S^pchina Et COM 78463x400 75 1006 SH Sole Y
Spdr Lehman Intl Treasury Bd F COM 78464a516 61 1000 SH Sole Y
Spdr Ser Tr S^pdivid Etf COM 78464a763 7 125 SH Sole Y
Spectra Energy Corp Com COM 847560109 6 217 SH Sole Y
Standard Motor Prods Inc COM 853666105 636 28643 SH Sole Y
Standard Parking Corp COM 853790103 402 18300 SH Sole Y
Starbucks Corp COM 855244109 160 2987 SH Sole Y
Starrett L S Co Class A COM 855668109 333 34325 SH Sole Y
Stryker Corp COM 863667101 75 1360 SH Sole Y
Suncoke Energy Inc COM 86722A103 31 1962 SH Sole Y
Superior Uniform Group, Inc. COM 868358102 347 30325 SH Sole Y
Swiss Helvetia Fund Inc COM 870875101 5 429 SH Sole Y
Sysco Corp COM 871829107 16 500 SH Sole Y
Taiwan Semiconductor Manufactu COM 874039100 3 161 SH Sole Y
Targa Res Partners Lpcom Unit COM 87611x105 37 1000 SH Sole Y
Target Corporation COM 87612e106 302 5099 SH Sole Y
Tcffinancial Corp Frmly Tcf Bk COM 872275102 1 60 SH Sole Y
Telstra Corp S Adr COM 87969N204 4 176 SH Sole Y
Telular Corp COM 87970t208 3023 319195 SH Sole Y
Terreno Realty Corp COM 88146m101 457 29575 SH Sole Y
Tesla Motors, Inc. COM 88160R101 3 100 SH Sole Y
Teva Pharm Inds Ltd Adrf Spons COM 881624209 165 4415 SH Sole Y
The Wendy's Company COM 95058W100 940 200051 SH Sole Y
The York Water Company COM 987184108 533 30325 SH Sole Y
Ticc Capital Corp. COM 87244t109 40 4000 SH Sole Y
Tiffany & Co New COM 886547108 17 300 SH Sole Y
Tim Hortons Inc F COM 88706m103 1 16 SH Sole Y
Tivo Inc COM 888706108 6 500 SH Sole Y
Total S A Spon Adr COM 89151e109 993 19095 SH Sole Y
Toyota Motor Corp Adr-Eachrep COM 892331307 30 320 SH Sole Y
Travelers Cos Inc Com COM 89417e109 3 35 SH Sole Y
Treehouse Foods Inc COM 89469a104 1 25 SH Sole Y
Tyco International Ltd(switzer COM h89128104 1 25 SH Sole Y
U M B Financial Corp COM 902788108 30 674 SH Sole Y
U S Bancorp Del New COM 902973304 957 29972 SH Sole Y
U.S. Global Investors, Inc. COM 902952100 212 52950 SH Sole Y
Uil Hldg Corp COM 902748102 48 1332 SH Sole Y
Unilever Nv Eur0.16(newyork Sh COM 904784709 167 4350 SH Sole Y
Unilever Plc Ads-Ea Repr1 Ord COM 904767704 1072 27692 SH Sole Y
Union Pacific Corp COM 907818108 4202 33420 SH Sole Y
United Continental Holdings In COM 910047109 21 884 SH Sole Y
United Online Inc COM 911268100 2373 424587 SH Sole Y
United Parcel Svc Inccl B COM 911312106 254 3450 SH Sole Y
United States Lime &mnrl; COM 911922102 324 6875 SH Sole Y
United Technologies Corp COM 913017109 180 2193 SH Sole Y
Unitedhealth Group COM 91324p102 8 150 SH Sole Y
Unitil Corp COM 913259107 303 11700 SH Sole Y
Unvl Sec Instruments New With COM 913821302 852 195973 SH Sole Y
Us Ecology Inc. COM 91732j102 323 13725 SH Sole Y
Usa Mobility Inc COM 90341g103 1557 133273 SH Sole Y
Vale S.A. Ads COM 91912e105 21 1000 SH Sole Y
Valspar Corp COM 920355104 3 51 SH Sole Y
Valueclick Inc COM 92046n102 240 12360 SH Sole Y
Vanguard High Divdend Yield COM 921946406 76 1538 SH Sole Y
Vanguard Interm-Tm Corp Bd Idx COM 92206C870 68 771 SH Sole Y
Vanguard Natl Res Llc Com Unit COM 92205f106 23 895 SH Sole Y
Vanguard Sector Index Fds COM 92204a876 479 6361 SH Sole Y
Vectorgroup Ltd COM 92240m108 196 13165 SH Sole Y
Vectren Corp Com COM 92240G101 12 400 SH Sole Y
Ventasinc COM 92276f100 33 514 SH Sole Y
Veolia Environnement Adreach R COM 92334n103 333 27200 SH Sole Y
Verizon Communications COM 92343v104 1031 23834 SH Sole Y
Viacom Inc Cl B New COM 92553p201 17 327 SH Sole Y
Visa Inc Com Cl A COM 92826c839 14 91 SH Sole Y
Vivendi Sa Eur5.50 Isin#fr0000 COM f97982106 2 103 SH Sole Y
Vodafone Group New Adr F Spons COM 92857w209 2205 87538 SH Sole Y
Volkswagen Adr COM 928662303 4 100 SH Sole Y
Vornadorlty Tr COM 929042109 6 71 SH Sole Y
Vucal Inc. COM 925602104 15 5000 SH Sole Y
WMI Hldgs Corp Com COM 92936P100 2 2817 SH Sole Y
Wal-Mart Stores Inc COM 931142103 204 2986 SH Sole Y
Walgreen Company COM 931422109 1544 41717 SH Sole Y
Warwick Valley Telephone Compa COM 936750108 2545 243736 SH Sole Y
Waste Management Inc Del COM 94106l109 361 10700 SH Sole Y
Wells Fargo & Co New COM 949746101 51 1500 SH Sole Y
Wells-Gardner Elec. Corp COM 949765101 4 2000 SH Sole Y
West Suburban Bancorp Inc. COM 956152409 224 1066 SH Sole Y
Westar Energy Inc Com COM 95709t100 1 50 SH Sole Y
Westell Tech Inc Cl A COM 957541105 104 56058 SH Sole Y
Western Asset Global High Inco COM 95766B109 46 3323 SH Sole Y
Westwood Holdings Group, Inc. COM 961765104 333 8150 SH Sole Y
Whirlpool Corp COM 963320106 9 90 SH Sole Y
Whiting Petroleum Corp COM 966387102 434 10000 SH Sole Y
Whole Foods Mkt Inc COM 966837106 114 1250 SH Sole Y
Willbros Group Inc. COM 969203108 1133 211375 SH Sole Y
Williams Cos Inc COM 969457100 3 100 SH Sole Y
Wisconsin Energy Cp COM 976657106 15 400 SH Sole Y
World Wrestling Entertainment COM 98156q108 1103 139825 SH Sole Y
Wynn Resorts, Ltd COM 983134107 11 100 SH Sole Y
Xcel Energy Inc Com COM 98389b100 45 1675 SH Sole Y
Yamana Gold Inc Com Npv Isin#c COM 98462y100 2 112 SH Sole Y
Yum Brands Inc COM 988498101 30 450 SH Sole Y
Zimmer Holdings Inc COM 98956P102 14 210 SH Sole Y
iShares Dow Jones US Oil & Gas COM 464288851 25 401 SH Sole Y
Alerian Mlp IDX FD 00162Q866 149 9339 SH Sole Y
Barclays Bank Ipath Etn Dj Ubs IDX FD 06738c778 21 500 SH Sole Y
Blackrock Muniyield New Jersey IDX FD 09255A100 21 1299 SH Sole Y
Eaton Vance Enhanced Equityinc IDX FD 278274105 2484 232984 SH Sole Y
First Tr Enhcd Eqty Incm Cover IDX FD 337318109 5878 496491 SH Sole Y
Ishares Dj Select Div Fd Selec IDX FD 464287168 8262 144347 SH Sole Y
Ishares Dj Us Insurance Index IDX FD 464288786 7 200 SH Sole Y
Ishares FTSE EPRA Nareit Asia IDX FD 464288463 55 1620 SH Sole Y
Ishares Ftse China 25 Ftse Chi IDX FD 464287184 95 2360 SH Sole Y
Ishares Morningstar Fund Large IDX FD 464287119 40 528 SH Sole Y
Ishares Msci Acwi Ex Us Energy IDX FD 464289594 85 1570 SH Sole Y
Ishares Msci Bric Idx Fd IDX FD 464286657 22 550 SH Sole Y
Ishares Msci Emrg Mkt Fd Emerg IDX FD 464287234 159 3576 SH Sole Y
Ishares Msci Jpn Idx Fd Japan IDX FD 464286848 92 9465 SH Sole Y
Ishares S^p 500 Growth S^p 500 IDX FD 464287309 8460 111693 SH Sole Y
Ishares S^p 500 Value S^p 500 IDX FD 464287408 7897 118953 SH Sole Y
Ishares S^p Gbl Consumer Stapl IDX FD 464288737 44 600 SH Sole Y
Ishares S^p U S Pfd Fund S^p U IDX FD 464288687 199 5019 SH Sole Y
Ishares Silver Trust Index Fun IDX FD 46428Q109 15 525 SH Sole Y
Ishares Tr Dj Us Consumr Consu IDX FD 464287812 11 150 SH Sole Y
Ishares Tr Dj Us Consumr Consu IDX FD 464287580 2084 24007 SH Sole Y
Ishares Tr Dow Jones Usfinl Se IDX FD 464287788 3 55 SH Sole Y
Ishares Tr Msci Eafe Fd Msci E IDX FD 464287465 1319 23198 SH Sole Y
Ishares Tr Russell 1000index F IDX FD 464287622 25 322 SH Sole Y
Ishares Tr Russell 2000 Russel IDX FD 464287655 100 1191 SH Sole Y
Ishares Tr S^p 100 Index S & P IDX FD 464287101 46 716 SH Sole Y
Ishares Tr S^p Global Energy S IDX FD 464287341 14 375 SH Sole Y
Ishares Tr S^p Global Telecomm IDX FD 464287275 1248 21825 SH Sole Y
Ishares Tr S^p Midcap400/ Valu IDX FD 464287705 19 213 SH Sole Y
Isharestr Dow Jones U S Energy IDX FD 464287796 12 300 SH Sole Y
Isharestr Russell 2000 Value I IDX FD 464287630 28 365 SH Sole Y
Ishares Gold Trust IDX FD 464285105 5 300 SH Sole Y
Ishares Inc Msci Brazilindex F IDX FD 464286400 59 1057 SH Sole Y
Ishares Inc Msci Germanyindex IDX FD 464286806 31 1250 SH Sole Y
Ishares Msci Cda Idx Fd Canada IDX FD 464286509 7 250 SH Sole Y
Ishares Tr Dow Jones Ushome Co IDX FD 464288752 127 6000 SH Sole Y
Ishares Tr Nasdaq Biotechnol IDX FD 464287556 27 200 SH Sole Y
Ishares Trust S^p 500 S^p 500 IDX FD 464287200 1538 10742 SH Sole Y
JPMorgan Alerian MLP Index ETN IDX FD 46625H365 842 21885 SH Sole Y
Mkt Vec. Gold Miners Etf IDX FD 57060u100 46 1000 SH Sole Y
Nuveen Floating Rate Income Op IDX FD 6706EN100 32 2653 SH Sole Y
Powershs Exch Trad Fd Tr Power IDX FD 73935X229 2675 146324 SH Sole Y
Powershs Exch Trad Fd Tr Power IDX FD 73935X575 48 2305 SH Sole Y
Powershs Exch Trad Fd Tr Wilde IDX FD 73935X500 10 2505 SH Sole Y
Powershs Qqq Trust Ser 1 IDX FD 73935a104 81 1242 SH Sole Y
S P D R S^p 500 Etf Tr Expirin IDX FD 78462f103 7566 53129 SH Sole Y
Sector Spdr Engy Select Shares IDX FD 81369y506 83 1169 SH Sole Y
Sector Spdr Tech Select Shares IDX FD 81369y803 214 7404 SH Sole Y
Sector Spdr Tr Shs Benint Indu IDX FD 81369y704 1382 36456 SH Sole Y
Spdr Dow Jones Ind Ave Etf IDX FD 78467x109 20 150 SH Sole Y
Spdr Gold Trust Spdr Gold Shar IDX FD 78463v107 1042 6434 SH Sole Y
Spdr S^p Midcap 400 Etf IDX FD 78467y107 340 1831 SH Sole Y
Spdr Ser Tr S^pbiotech Etf IDX FD 78464a870 4 50 SH Sole Y
Sector Spdr Tech Select Shares IDX FD 81369y803 179 6208 SH Sole Y
Sector Spdr Tr Shs Benint Cons IDX FD 81369y308 52 1500 SH Sole Y
Sector Spdr Tr Shs Benint Fina IDX FD 81369y605 4 250 SH Sole Y
Sector Spdr Util Select Shares IDX FD 81369Y886 8 232 SH Sole Y
Select Sector Spdr Trhealth Ca IDX FD 81369y209 87 2180 SH Sole Y
Vanguard Emrg Mkt Etf IDX FD 922042858 1154 25916 SH Sole Y
Vanguard Energy ETF IDX FD 92204A306 12 118 SH Sole Y
Vanguard Europe Pac Etf IDX FD 921943858 35 987 SH Sole Y
Vanguard European Index Fund IDX FD 922042874 5 95 SH Sole Y
Vanguard Ind Fd Small Cap Grow IDX FD 922908595 9 100 SH Sole Y
Vanguard Ind Fd Small Cap Val IDX FD 922908611 58 796 SH Sole Y
Vanguard Ind Fd-Mid Cap Val Vi IDX FD 922908512 7 125 SH Sole Y
Vanguard Index Tr Vanguardexte IDX FD 922908652 2307 38132 SH Sole Y
Vanguard Intl Equity Index Fd IDX FD 922042676 27 491 SH Sole Y
Vanguard Msci Pacific Etf IDX FD 922042866 17 315 SH Sole Y
Vanguard S^P 500 ETF IDX FD 922908413 1341 20563 SH Sole Y
Vanguard Sector Indexfds Vangu IDX FD 92204a504 68 944 SH Sole Y
Vanguard Sector Indexfds Vangu IDX FD 92204a702 237 3435 SH Sole Y
Vanguard Specialized Portfolio IDX FD 921908844 44 746 SH Sole Y
Vanguard Total International S IDX FD 921909768 32 680 SH Sole Y
Vanguard Total Stock Mkt IDX FD 922908769 9831 134157 SH Sole Y
Vanguard Value IDX FD 922908744 146 2476 SH Sole Y
Vanguardindex Fds Mid-Cap Grow IDX FD 922908538 8 110 SH Sole Y
Vanguardindex Fds Vanguard Gro IDX FD 922908736 15 206 SH Sole Y
Vangurd Small Cap Etf IDX FD 922908751 31 380 SH Sole Y
Wisdomtree Etf Global Natural IDX FD 97717W711 22 900 SH Sole Y
Wisdomtree Intl Mdcp Div Intl IDX FD 97717w778 75 1500 SH Sole Y
Wisdomtree Trust Chinese Yuan IDX FD 97717w182 9 350 SH Sole Y
Barclays Bk Plc Sponsoredadr P PFD 06739h362 179 7025 SH Sole Y
Citigroup Capital X Pfd6.10% 0 PFD 173064205 25 1000 SH Sole Y
Powershares Glob Exch Tr Fd Ag PFD 73936t565 11 745 SH Sole Y
Royal Dutch Shell Plc Cl. B SPON ADR 780259107 53 750 SH Sole Y
Alpine Total Dynamic Dividend EQ CL END 021060108 30 7350 SH Sole Y
Bb & T Corp EQ CL END 054937107 35 1214 SH Sole Y
Cohen & Steers Infrastructuref EQ CL END 19248a109 37 2000 SH Sole Y
Cross Timbers Royaltytrust EQ CL END 22757r109 16 600 SH Sole Y
European Equity Fund EQ CL END 298768102 26 3646 SH Sole Y
Flaherty & Crumrine Pfd Income EQ CL END 338480106 35 2600 SH Sole Y
Gabelli Div And Inc Tr EQ CL END 36242h104 493 30476 SH Sole Y
India Fund Inc EQ CL END 454089103 13 610 SH Sole Y
Ishares Tr Dow Jones Us Real E EQ CL END 464287739 17 256 SH Sole Y
Mfs Charter Income Trustsh Ben EQ CL END 552727109 20 2000 SH Sole Y
Powershares Etf Hi Yld EQ CL END 73935x302 10 1050 SH Sole Y
Tri Continental Corp Com EQ CL END 895436103 37 2300 SH Sole Y
Western Asset Emrgng Mktsincom EQ CL END 95766e103 5 339 SH Sole Y
Agic Conv & Inc. Fd FX CL END 001190107 11 1300 SH Sole Y
Blackrock Mun 2018 Termtr FX CL END 09248c106 7 425 SH Sole Y
Dnp Select Income Fund FX CL END 23325p104 189 19982 SH Sole Y
Dtf Tax Free Income Inc FX CL END 23334j107 97 5757 SH Sole Y
Duff & Phelps Util^cp Bd FX CL END 26432k108 23 1877 SH Sole Y
Eaton Vance Tax Advantagedivid FX CL END 27828g107 41 2490 SH Sole Y
Hancock John Pfd Inc Mefd Iii FX CL END 41021p103 26 1370 SH Sole Y
Ing Prime Rate Tr Shben Int FX CL END 44977w106 4 600 SH Sole Y
Invesco Van Kampen Amern Cap S FX CL END 46131h107 21 4000 SH Sole Y
Ishares Barclays Us Aggregate FX CL END 464287226 505 4549 SH Sole Y
Ishares Iboxx Investop Iboxx $ FX CL END 464287242 789 6522 SH Sole Y
Ishares S^p Natl Amt Freemuni FX CL END 464288414 52 471 SH Sole Y
Ishares Tr Barclays Bond Barcl FX CL END 464287457 263 3117 SH Sole Y
Ishares Tr Barclays Tips Bond FX CL END 464287176 532 4378 SH Sole Y
Nuveen Insd Quality Municipalf FX CL END 67062n103 46 3050 SH Sole Y
Nuveen Muni Value Fd 2 FX CL END 670695105 16 900 SH Sole Y
Nuveen Prem Income Munfd 4 Inc FX CL END 6706k4105 117 8321 SH Sole Y
Nuveen Quality Pfd Incomefd 2 FX CL END 67072c105 22 2326 SH Sole Y
Proshares Ultrsht Leh Bros 7-1 FX CL END 74347r313 15 550 SH Sole Y
Tcw Strategic Income Fdinc FX CL END 872340104 157 29312 SH Sole Y
Templeton Global Incomefd Inc FX CL END 880198106 4 400 SH Sole Y
Vanguard Bd Index Fd Inctotal FX CL END 921937835 1092 13000 SH Sole Y
Vanguard Bd Index Fdinc Long T FX CL END 921937793 25 263 SH Sole Y
Vanguard Short Term Corp Bd Fu FX CL END 92206c409 53 662 SH Sole Y
Western Asset High Incomefd Ii FX CL END 95766j102 27 2800 SH Sole Y
Western Asset Managedmuns Fd I FX CL END 95766m105 62 4295 SH Sole Y
Amerigas Partners Lp Utsrpstg UNIT LP INT 030975106 47 1225 SH Sole Y
Pvr Partners Lp COMM UNIT 693665101 16 600 SH Sole Y
Buckeye Partners L P Unitltd P UNIT LP PARTN 118230101 82 1795 SH Sole Y
Suburban Propane UNIT LP PARTN 864482104 12 300 SH Sole Y
General Motors Company Wrrnt A WT 37045V118 2 89 SH Sole Y
General Motors Company Wrrnt B WT 37045V126 1 89 SH Sole Y
Assa Abloy Ab ADR 045387107 3 151 SH Sole Y
Danone ADR 23636T100 131 9800 SH Sole Y
France Telecom Adr Eachrepr 1 ADR 35177q105 41 3675 SH Sole Y
Sigapore Tele New Adr ADR 82929r304 974 36050 SH Sole Y
FINAL TOTALS $ 310,021,000
FORM F INFORMATION TABLE ENTRY TOTAL 640
{C} {C} {C} {C} {C} {C} {C}