Paul A. Zappala as of Sept. 30, 2012
Portfolio Holdings for Paul A. Zappala
Paul A. Zappala holds 0 positions in its portfolio as reported in the September 2012 quarterly 13F filing
FORM 13F INFORMATION TABLE NameOfIssuer TitleOfClass Cusip MarketValue SHRS_OR SH_PRN PUT_CALL InvDisc OtherManagers Sole Sd No {S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} ISHARES INC MSCI HONG KON464286871 12 656 SH SOLE 0 0 656 ISHARES INC MSCI EMU INDE464286608 4631 154105 SH SOLE 0 0 154105 ISHARES TR S^P MIDCAP 40464287507 133 1350 SH SOLE 0 0 1350 ISHARES TR S^P MC 400 GR464287606 14072 125690 SH SOLE 0 0 125690 ISHARES TR S^P SMLCAP 60464287804 12707 164879 SH SOLE 0 0 164879 ISHARES TR S^P SMLCP GRO464287887 2610 31216 SH SOLE 0 0 31216 ISHARES TR S^P 500 VALUE464287408 5983 90940 SH SOLE 0 0 90940 ISHARES TR S^P500 GRW 464287309 9127 117239 SH SOLE 0 0 117239 ISHARES TR RUSSELL1000VA464287598 7 97 SH SOLE 0 0 97 ISHARES TR RUSSELL 2000 464287655 26 314 SH SOLE 0 0 314 ISHARES TR RUSL 2000 VAL464287630 12761 172586 SH SOLE 0 0 172586 SPDR S^P MIDCAUTSER1 S^PDCR78467Y107 28027 155776 SH SOLE 0 0 155776 SPDR S^P 500 ETR UNIT 78462F103 1098 7623 SH SOLE 0 0 7623 SELECT SECTOR SBI INT-UTILS81369Y886 36 1000 SH SOLE 0 0 1000 AUTODESK INC COM 052769106 3 80 SH SOLE 0 0 80 AMERICAN INTL COM NEW 026874784 0 10 SH SOLE 0 0 10 AMAZON COM INCCOM 023135106 253 993 SH SOLE 0 0 993 BRISTOL MYERS COM 110122108 31 930 SH SOLE 0 0 930 BERKSHIRE HATHCL B NEW 084670702 79 900 SH SOLE 0 0 900 DELL INC COM 24702R101 2 200 SH SOLE 0 0 200 E M C CORP MASCOM 268648102 7517 275659 SH SOLE 0 0 275659 EMERSON ELEC CCOM 291011104 297 6161 SH SOLE 0 0 6161 BOEING CO COM 097023105 245 3525 SH SOLE 0 0 3525 ONEOK INC NEW COM 682680103 9 184 SH SOLE 0 0 184 TEVA PHARMACEUADR 881624209 4 101 SH SOLE 0 0 101 POWERSHARES QQUNIT SER 1 73935A104 302 4410 SH SOLE 0 0 4410 AMGEN INC COM 031162100 24 285 SH SOLE 0 0 285 ABBOTT LABS COM 002824100 6885 100420 SH SOLE 0 0 100420 ANADARKO PETE COM 032511107 2 24 SH SOLE 0 0 24 BP PLC SPONSORED ADR055622104 141 3320 SH SOLE 0 0 3320 CONAGRA FOODS COM 205887102 56 2038 SH SOLE 0 0 2038 EBAY INC COM 278642103 441 9126 SH SOLE 0 0 9126 FEDERAL REALTYSH BEN INT NE313747206 28 270 SH SOLE 0 0 270 ALTRIA GROUP ICOM 02209S103 895 26791 SH SOLE 0 0 26791 FEDEX CORP COM 31428X106 76 900 SH SOLE 0 0 900 GLAXOSMITHKLINSPONSORED ADR37733W105 11 233 SH SOLE 0 0 233 GRAINGER W W ICOM 384802104 15 70 SH SOLE 0 0 70 INTEL CORP COM 458140100 387 17087 SH SOLE 0 0 17087 ILLINOIS TOOL COM 452308109 12 210 SH SOLE 0 0 210 KEYCORP NEW COM 493267108 1 100 SH SOLE 0 0 100 NEWELL RUBBERMCOM 651229106 16 850 SH SOLE 0 0 850 ORACLE CORP COM 68389X105 24 771 SH SOLE 0 0 771 DU PONT E I DECOM 263534109 76 1507 SH SOLE 0 0 1507 QUALCOMM INC COM 747525103 35 560 SH SOLE 0 0 560 DISNEY WALT COCOM DISNEY 254687106 67 1277 SH SOLE 0 0 1277 HONEYWELL INTLCOM 438516106 60 1000 SH SOLE 0 0 1000 SHERWIN WILLIACOM 824348106 5035 33814 SH SOLE 0 0 33814 SYSCO CORP COM 871829107 4 122 SH SOLE 0 0 122 US BANCORP DELCOM NEW 902973304 640 18670 SH SOLE 0 0 18670 JOHNSON & JOHNCOM 478160104 951 13803 SH SOLE 0 0 13803 MEDTRONIC INC COM 585055106 159 3696 SH SOLE 0 0 3696 PFIZER INC COM 717081103 877 35283 SH SOLE 0 0 35283 EXELON CORP COM 30161N101 2 64 SH SOLE 0 0 64 RITE AID CORP COM 767754104 10 8600 SH SOLE 0 0 8600 JUNIPER NETWORCOM 48203R104 3036 177451 SH SOLE 0 0 177451 LOWES COS INC COM 548661107 2 55 SH SOLE 0 0 55 ISHARES TR MSCI EAFE IND464287465 51 957 SH SOLE 0 0 957 CHEVRON CORP NCOM 166764100 908 7791 SH SOLE 0 0 7791 MICROSOFT CORPCOM 594918104 5089 170994 SH SOLE 0 0 170994 ISHARES INC MSCI PAC J ID464286665 10544 236458 SH SOLE 0 0 236458 VODAFONE GROUPSPONS ADR NEW92857W209 129 4543 SH SOLE 0 0 4543 UNITED PARCEL CL B 911312106 3598 50270 SH SOLE 0 0 50270 AT^T INC COM 00206R102 5609 148785 SH SOLE 0 0 148785 NCR CORP NEW COM 62886E108 7 310 SH SOLE 0 0 310 CISCO SYS INC COM 17275R102 62 3245 SH SOLE 0 0 3245 GRAPHIC PACKAGCOM 388689101 192 33028 SH SOLE 0 0 33028 INTERNATIONAL COM 459200101 8915 42974 SH SOLE 0 0 42974 COCA COLA CO COM 191216100 7810 205917 SH SOLE 0 0 205917 LOCKHEED MARTICOM 539830109 11 119 SH SOLE 0 0 119 PEPSICO INC COM 713448108 571 8066 SH SOLE 0 0 8066 STRYKER CORP COM 863667101 3685 66202 SH SOLE 0 0 66202 VERIZON COMMUNCOM 92343V104 152 3329 SH SOLE 0 0 3329 ISHARES INC MSCI GERMAN 464286806 3954 175183 SH SOLE 0 0 175183 ISHARES INC MSCI CDA INDE464286509 6234 218818 SH SOLE 0 0 218818 ISHARES TR RUSSELL MIDCA464287499 9 80 SH SOLE 0 0 80 ISHARES TR RUSSELL MCP G464287481 18 285 SH SOLE 0 0 285 ISHARES TR RUSSELL MCP V464287473 104 2141 SH SOLE 0 0 2141 ISHARES TR COHEN^ST RLTY464287564 13384 171921 SH SOLE 0 0 171921 SPDR SERIES TRDJ REIT ETF 78464A607 6 79 SH SOLE 0 0 79 ISHARES TR DJ US TECH SE464287721 3816 50301 SH SOLE 0 0 50301 ISHARES TR DJ US TELECOM464287713 503 19691 SH SOLE 0 0 19691 SELECT SECTOR SBI MATERIALS81369Y100 10 270 SH SOLE 0 0 270 SELECT SECTOR SBI INT-ENERG81369Y506 2104 28647 SH SOLE 0 0 28647 SELECT SECTOR SBI INT-INDS 81369Y704 2808 76881 SH SOLE 0 0 76881 SELECT SECTOR TECHNOLOGY 81369Y803 64 2068 SH SOLE 0 0 2068 SELECT SECTOR SBI CONS STPL81369Y308 2266 63247 SH SOLE 0 0 63247 SELECT SECTOR SBI HEALTHCAR81369Y209 2294 57174 SH SOLE 0 0 57174 SELECT SECTOR SBI CONS DISC81369Y407 2328 49750 SH SOLE 0 0 49750 ISHARES TR NASDQ BIO IND464287556 0 1 SH SOLE 0 0 1 ISHARES INC MSCI MALAYSIA464286830 25 1703 SH SOLE 0 0 1703 ISHARES INC MSCI SINGAPOR464286673 15 1126 SH SOLE 0 0 1126 ISHARES INC MSCI MEX INVE464286822 15 227 SH SOLE 0 0 227 ISHARES INC MSCI UTD KING464286699 7520 432276 SH SOLE 0 0 432276 TIME WARNER INCOM NEW 887317303 15 337 SH SOLE 0 0 337 ACTUANT CORP CL A NEW 00508X203 3 110 SH SOLE 0 0 110 WALGREEN CO COM 931422109 97 2656 SH SOLE 0 0 2656 YAHOO INC COM 984332106 30 1850 SH SOLE 0 0 1850 DEERE & CO COM 244199105 4989 60499 SH SOLE 0 0 60499 STARBUCKS CORPCOM 855244109 46 906 SH SOLE 0 0 906 ANALOG DEVICESCOM 032654105 26 668 SH SOLE 0 0 668 AUTOMATIC DATACOM 053015103 6842 116638 SH SOLE 0 0 116638 EXXON MOBIL COCOM 30231G102 9785 106996 SH SOLE 0 0 106996 ALCATEL-LUCENTSPONSORED ADR013904305 0 100 SH SOLE 0 0 100 WAL-MART STORECOM 931142103 2219 30064 SH SOLE 0 0 30064 UNION PAC CORPCOM 907818108 158 1335 SH SOLE 0 0 1335 UNILEVER PLC SPON ADR NEW 904767704 4 106 SH SOLE 0 0 106 BAXTER INTL INCOM 071813109 4039 67013 SH SOLE 0 0 67013 ANHEUSER BUSCHSPONSORED ADR03524A108 9 102 SH SOLE 0 0 102 CARDINAL HEALTCOM 14149Y108 6 157 SH SOLE 0 0 157 TARGET CORP COM 87612E106 4 60 SH SOLE 0 0 60 COLGATE PALMOLCOM 194162103 75 700 SH SOLE 0 0 700 COMCAST CORP NCL A SPL 20030N200 9 265 SH SOLE 0 0 265 COSTCO WHSL COCOM 22160K105 43 433 SH SOLE 0 0 433 SAFEWAY INC COM NEW 786514208 0 1 SH SOLE 0 0 1 LILLY ELI & COCOM 532457108 12 250 SH SOLE 0 0 250 CVS CAREMARK CCOM 126650100 310 6398 SH SOLE 0 0 6398 DOMINION RES ICOM 25746U109 6 120 SH SOLE 0 0 120 SCHLUMBERGER LCOM 806857108 4795 66300 SH SOLE 0 0 66300 DANAHER CORP DCOM 235851102 4972 90158 SH SOLE 0 0 90158 SIEMENS A G SPONSORED ADR826197501 2 23 SH SOLE 0 0 23 MERCK & CO INCCOM 58933Y105 516 11450 SH SOLE 0 0 11450 MORGAN STANLEYCOM NEW 617446448 1 89 SH SOLE 0 0 89 FIFTH THIRD BACOM 316773100 16 1020 SH SOLE 0 0 1020 PROCTER & GAMBCOM 742718109 6832 98506 SH SOLE 0 0 98506 GENERAL ELECTRCOM 369604103 1612 70987 SH SOLE 0 0 70987 KIMBERLY CLARKCOM 494368103 4423 51565 SH SOLE 0 0 51565 GOLDMAN SACHS COM 38141G104 2 15 SH SOLE 0 0 15 HOME DEPOT INCCOM 437076102 4615 76447 SH SOLE 0 0 76447 INGERSOLL-RANDSHS G47791101 2 52 SH SOLE 0 0 52 MCDONALDS CORPCOM 580135101 4164 45383 SH SOLE 0 0 45383 NIKE INC CL B 654106103 4597 48436 SH SOLE 0 0 48436 JPMORGAN CHASECOM 46625H100 5048 124698 SH SOLE 0 0 124698 LEVEL 3 COMMUNCOM NEW 52729N308 8 333 SH SOLE 0 0 333 SIRIUS XM RADICOM 82967N108 3 1000 SH SOLE 0 0 1000 WILLIAMS COS ICOM 969457100 2 60 SH SOLE 0 0 60 WELLS FARGO & COM 949746101 5390 156088 SH SOLE 0 0 156088 ISHARES TR BARCLYS 1-3 Y464287457 15 173 SH SOLE 0 0 173 ISHARES TR IBOXX INV CPB464287242 103 842 SH SOLE 0 0 842 MONSANTO CO NECOM 61166W101 5 55 SH SOLE 0 0 55 PRAXAIR INC COM 74005P104 45 435 SH SOLE 0 0 435 PROGRESSIVE COCOM 743315103 840 40482 SH SOLE 0 0 40482 XCEL ENERGY INCOM 98389B100 20 736 SH SOLE 0 0 736 GOODYEAR TIRE COM 382550101 385 31613 SH SOLE 0 0 31613 UNITEDHEALTH GCOM 91324P102 7 120 SH SOLE 0 0 120 SOUTHWEST AIRLCOM 844741108 0 18 SH SOLE 0 0 18 LSI CORPORATIOCOM 502161102 3 395 SH SOLE 0 0 395 ZIMMER HLDGS ICOM 98956P102 81 1200 SH SOLE 0 0 1200 UNITED TECHNOLCOM 913017109 13 168 SH SOLE 0 0 168 ENERGIZER HLDGCOM 29266R108 3 34 SH SOLE 0 0 34 3M CO COM 88579Y101 6339 68584 SH SOLE 0 0 68584 OMNICOM GROUP COM 681919106 5428 105276 SH SOLE 0 0 105276 COMCAST CORP NCL A 20030N101 5 145 SH SOLE 0 0 145 BARRICK GOLD CCOM 067901108 5 112 SH SOLE 0 0 112 BRINKER INTL ICOM 109641100 2 45 SH SOLE 0 0 45 WASTE MGMT INCCOM 94106L109 45 1400 SH SOLE 0 0 1400 TUPPERWARE BRACOM 899896104 12 224 SH SOLE 0 0 224 SMUCKER J M COCOM NEW 832696405 98 1134 SH SOLE 0 0 1134 NORFOLK SOUTHECOM 655844108 3540 55636 SH SOLE 0 0 55636 HUNTINGTON BANCOM 446150104 299 43375 SH SOLE 0 0 43375 HEINZ H J CO COM 423074103 28 505 SH SOLE 0 0 505 BEAM INC COM 073730103 74 1278 SH SOLE 0 0 1278 FIRSTENERGY COCOM 337932107 12 275 SH SOLE 0 0 275 NEXTERA ENERGYCOM 65339F101 42 600 SH SOLE 0 0 600 DUKE ENERGY COCOM NEW 26441C204 47 721 SH SOLE 0 0 721 CONSTELLATION CL A 21036P108 2 75 SH SOLE 0 0 75 CONOCOPHILLIPSCOM 20825C104 71 1236 SH SOLE 0 0 1236 CSX CORP COM 126408103 132 6360 SH SOLE 0 0 6360 BOB EVANS FARMCOM 096761101 46 1183 SH SOLE 0 0 1183 BARRY R G CORPCOM 068798107 133 9000 SH SOLE 0 0 9000 APPLE INC COM 037833100 10642 15952 SH SOLE 0 0 15952 ALLSTATE CORP COM 020002101 12 298 SH SOLE 0 0 298 KINROSS GOLD CCOM NO PAR 496902404 4 404 SH SOLE 0 0 404 RPM INTL INC COM 749685103 3 117 SH SOLE 0 0 117 AMERICAN WTR WCOM 030420103 3 70 SH SOLE 0 0 70 UNITED STATES COM 912909108 2 80 SH SOLE 0 0 80 OMEGA HEALTHCACOM 681936100 6 254 SH SOLE 0 0 254 CATERPILLAR INCOM 149123101 54 629 SH SOLE 0 0 629 KINDER MORGAN COM 49456B101 7 202 SH SOLE 0 0 202 C H ROBINSON WCOM NEW 12541W209 5272 90000 SH SOLE 0 0 90000 APACHE CORP COM 037411105 4393 50799 SH SOLE 0 0 50799 ISHARES TR MSCI EMERG MK464287234 132 3197 SH SOLE 0 0 3197 JOHNSON CTLS ICOM 478366107 7 242 SH SOLE 0 0 242 MACYS INC COM 55616P104 5 137 SH SOLE 0 0 137 RYDEX ETF TRUSGUG S^P500 EQ78355W106 1900 36405 SH SOLE 0 0 36405 CELGENE CORP COM 151020104 8 105 SH SOLE 0 0 105 CITRIX SYS INCCOM 177376100 5 70 SH SOLE 0 0 70 EQUIFAX INC COM 294429105 6128 131550 SH SOLE 0 0 131550 CEDAR FAIR L PDEPOSITRY UNI150185106 416 12442 SH SOLE 0 0 12442 HALLIBURTON COCOM 406216101 2 74 SH SOLE 0 0 74 WHOLE FOODS MKCOM 966837106 8 80 SH SOLE 0 0 80 SKYWORKS SOLUTCOM 83088M102 15 633 SH SOLE 0 0 633 ISHARES INC MSCI STH AFRC464286780 4 57 SH SOLE 0 0 57 ISHARES TR S^P 100 IDX F464287101 148 2220 SH SOLE 0 0 2220 AMERICAN EXPRECOM 025816109 5984 105234 SH SOLE 0 0 105234 CHUBB CORP COM 171232101 18 230 SH SOLE 0 0 230 GENERAL MLS INCOM 370334104 18 443 SH SOLE 0 0 443 NATIONAL OILWECOM 637071101 12 145 SH SOLE 0 0 145 OLD REP INTL CCOM 680223104 2 238 SH SOLE 0 0 238 UNITED CMNTY FCOM 909839102 14 4056 SH SOLE 0 0 4056 CAMERON INTERNCOM 13342B105 6 110 SH SOLE 0 0 110 DDR CORP COM 23317H102 835 54372 SH SOLE 0 0 54372 GREAT PLAINS ECOM 391164100 2 89 SH SOLE 0 0 89 HCP INC COM 40414L109 28 622 SH SOLE 0 0 622 KINDER MORGAN UT LTD PARTNE494550106 85 1036 SH SOLE 0 0 1036 MCGRAW HILL COCOM 580645109 255 4666 SH SOLE 0 0 4666 SPRINT NEXTEL COM SER 1 852061100 64 11521 SH SOLE 0 0 11521 L-3 COMMUNICATCOM 502424104 2 26 SH SOLE 0 0 26 EXPRESS SCRIPTCOM 30219G108 8493 135598 SH SOLE 0 0 135598 DOW CHEM CO COM 260543103 83 2873 SH SOLE 0 0 2873 KONINKLIJKE PHNY REG SH NEW500472303 94 4010 SH SOLE 0 0 4010 PRINCIPAL FINLCOM 74251V102 3 120 SH SOLE 0 0 120 WATSON PHARMACCOM 942683103 50 590 SH SOLE 0 0 590 AKAMAI TECHNOLCOM 00971T101 7 180 SH SOLE 0 0 180 SOUTHERN CO COM 842587107 37 800 SH SOLE 0 0 800 AVERY DENNISONCOM 053611109 3 100 SH SOLE 0 0 100 VANGUARD INTL MSCI EMR MKT 922042858 12599 301987 SH SOLE 0 0 301987 STERIS CORP COM 859152100 84 2362 SH SOLE 0 0 2362 ANNALY CAP MGMCOM 035710409 5 300 SH SOLE 0 0 300 VALEANT PHARMACOM 91911K102 7 123 SH SOLE 0 0 123 CIGNA CORPORATCOM 125509109 3 56 SH SOLE 0 0 56 TEXAS CAPITAL COM 88224Q107 8 165 SH SOLE 0 0 165 PLUM CREEK TIMCOM 729251108 237 5400 SH SOLE 0 0 5400 PNM RES INC COM 69349H107 2 88 SH SOLE 0 0 88 PNC FINL SVCS COM 693475105 213 3376 SH SOLE 0 0 3376 CENTRAL FD CDACL A 153501101 86 3600 SH SOLE 0 0 3600 ISHARES TR BARCLY USAGG 464287226 4894 43521 SH SOLE 0 0 43521 ONEOK PARTNERSUNIT LTD PART68268N103 9 150 SH SOLE 0 0 150 BOSTON SCIENTICOM 101137107 11 2000 SH SOLE 0 0 2000 FRONTIER COMMUCOM 35906A108 3 535 SH SOLE 0 0 535 BIOGEN IDEC INCOM 09062X103 29 194 SH SOLE 0 0 194 IAC INTERACTIVCOM PAR $.00144919P508 3 60 SH SOLE 0 0 60 ISHARES TR BARCLYS TIPS 464287176 40 330 SH SOLE 0 0 330 PIPER JAFFRAY COM 724078100 4 156 SH SOLE 0 0 156 CLOROX CO DEL COM 189054109 3857 53534 SH SOLE 0 0 53534 DARDEN RESTAURCOM 237194105 8 150 SH SOLE 0 0 150 AXIS CAPITAL HSHS G0692U109 3 72 SH SOLE 0 0 72 AIR PRODS & CHCOM 009158106 5641 68209 SH SOLE 0 0 68209 VARIAN MED SYSCOM 92220P105 24 400 SH SOLE 0 0 400 TIMKEN CO COM 887389104 2 46 SH SOLE 0 0 46 CENTURYLINK INCOM 156700106 9 234 SH SOLE 0 0 234 OCWEN FINL CORCOM NEW 675746309 274 10000 SH SOLE 0 0 10000 NVR INC COM 62944T105 32 38 SH SOLE 0 0 38 TIFFANY & CO NCOM 886547108 2 26 SH SOLE 0 0 26 CMS ENERGY CORCOM 125896100 1 36 SH SOLE 0 0 36 BHP BILLITON LSPONSORED ADR088606108 4 60 SH SOLE 0 0 60 V F CORP COM 918204108 19 117 SH SOLE 0 0 117 NOBLE ENERGY ICOM 655044105 3 30 SH SOLE 0 0 30 HOSPIRA INC COM 441060100 1 40 SH SOLE 0 0 40 MANULIFE FINL COM 56501R106 18 1462 SH SOLE 0 0 1462 AMERICAN ELEC COM 025537101 48 1082 SH SOLE 0 0 1082 BAKER HUGHES ICOM 057224107 3 56 SH SOLE 0 0 56 NEW YORK CMNTYCOM 649445103 45 3162 SH SOLE 0 0 3162 EATON CORP COM 278058102 89 1885 SH SOLE 0 0 1885 ASSOCIATED BANCOM 045487105 44 3378 SH SOLE 0 0 3378 SNAP ON INC COM 833034101 2543 35382 SH SOLE 0 0 35382 REYNOLDS AMERICOM 761713106 2 57 SH SOLE 0 0 57 SOUTHERN COPPECOM 84265V105 11 314 SH SOLE 0 0 314 DIEBOLD INC COM 253651103 82 2428 SH SOLE 0 0 2428 STEEL DYNAMICSCOM 858119100 13 1148 SH SOLE 0 0 1148 BP PRUDHOE BAYUNIT BEN INT 055630107 99 1060 SH SOLE 0 0 1060 SANOFI SPONSORED ADR80105N105 4 103 SH SOLE 0 0 103 NOVO-NORDISK AADR 670100205 9 54 SH SOLE 0 0 54 TOYOTA MOTOR CSP ADR REP2CO892331307 2 27 SH SOLE 0 0 27 FRANKLIN RES ICOM 354613101 4585 36660 SH SOLE 0 0 36660 XL GROUP PLC SHS G98290102 24 1000 SH SOLE 0 0 1000 INVACARE CORP COM 461203101 36 2567 SH SOLE 0 0 2567 ENTERPRISE PROCOM 293792107 101 1875 SH SOLE 0 0 1875 METLIFE INC COM 59156R108 2 55 SH SOLE 0 0 55 MICROSTRATEGY CL A NEW 594972408 13 100 SH SOLE 0 0 100 OIL STS INTL ICOM 678026105 6 79 SH SOLE 0 0 79 ABERCROMBIE & CL A 002896207 3 74 SH SOLE 0 0 74 QUANEX BUILDINCOM 747619104 748 39728 SH SOLE 0 0 39728 TYSON FOODS INCL A 902494103 2 131 SH SOLE 0 0 131 TALISMAN ENERGCOM 87425E103 2 156 SH SOLE 0 0 156 UBS AG SHS NEW H89231338 3 215 SH SOLE 0 0 215 GOOGLE INC CL A 38259P508 7352 9744 SH SOLE 0 0 9744 SPDR GOLD TRUSGOLD SHS 78463V107 334 1945 SH SOLE 0 0 1945 NEENAH PAPER ICOM 640079109 2 56 SH SOLE 0 0 56 WISCONSIN ENERCOM 976657106 24 637 SH SOLE 0 0 637 AMERICAN FINL COM 025932104 8 200 SH SOLE 0 0 200 VANGUARD INDEXREIT ETF 922908553 13 200 SH SOLE 0 0 200 INTUITIVE SURGCOM NEW 46120E602 64 130 SH SOLE 0 0 130 BLACKROCK INC COM 09247X101 14 79 SH SOLE 0 0 79 PEABODY ENERGYCOM 704549104 2585 115973 SH SOLE 0 0 115973 OLIN CORP COM PAR $1 680665205 3 123 SH SOLE 0 0 123 ROYAL DUTCH SHSPONS ADR A 780259206 87 1255 SH SOLE 0 0 1255 VANGUARD INDEXSMALL CP ETF 922908751 11 137 SH SOLE 0 0 137 RANDGOLD RES LADR 752344309 25 200 SH SOLE 0 0 200 ARM HLDGS PLC SPONSORED ADR042068106 10 375 SH SOLE 0 0 375 ASHLAND INC NECOM 044209104 7 99 SH SOLE 0 0 99 GENWORTH FINL COM CL A 37247D106 3 571 SH SOLE 0 0 571 MAGELLAN MIDSTCOM UNIT RP L559080106 12 133 SH SOLE 0 0 133 AMERIPRISE FINCOM 03076C106 8 147 SH SOLE 0 0 147 CLIFFS NATURALCOM 18683K101 67 1722 SH SOLE 0 0 1722 POLYMET MININGCOM 731916102 12 10000 SH SOLE 0 0 10000 WINDSTREAM CORCOM 97381W104 8 789 SH SOLE 0 0 789 WOLVERINE WORLCOM 978097103 42 944 SH SOLE 0 0 944 ROGERS COMMUNICL B 775109200 1 24 SH SOLE 0 0 24 NASDAQ OMX GROCOM 631103108 2 75 SH SOLE 0 0 75 WHITING PETE CCOM 966387102 1 29 SH SOLE 0 0 29 ISHARES TR RSSL MCRCP ID464288869 5 90 SH SOLE 0 0 90 GROUP 1 AUTOMOCOM 398905109 6 102 SH SOLE 0 0 102 ALASKA AIR GROCOM 011659109 5 142 SH SOLE 0 0 142 PARKER HANNIFICOM 701094104 1383 16545 SH SOLE 0 0 16545 MATERION CORP COM 576690101 81 3390 SH SOLE 0 0 3390 NEXEN INC COM 65334H102 5 189 SH SOLE 0 0 189 ROYAL DUTCH SHSPON ADR B 780259107 6 86 SH SOLE 0 0 86 LIGAND PHARMACCOM NEW 53220K504 2 133 SH SOLE 0 0 133 CRANE CO COM 224399105 4 111 SH SOLE 0 0 111 CBL & ASSOC PPCOM 124830100 32 1485 SH SOLE 0 0 1485 HUNTSMAN CORP COM 447011107 3 175 SH SOLE 0 0 175 CBS CORP NEW CL B 124857202 3 77 SH SOLE 0 0 77 BIOCRYST PHARMCOM 09058V103 0 100 SH SOLE 0 0 100 COHEN & STEERSCOM 19248A109 10 565 SH SOLE 0 0 565 ISHARES GOLD TISHARES 464285105 10927 632721 SH SOLE 0 0 632721 THERMO FISHER COM 883556102 6 105 SH SOLE 0 0 105 ISHARES TR MSCI GRW IDX 464288885 4 70 SH SOLE 0 0 70 INVESCO VAN KACOM 46131J103 7 479 SH SOLE 0 0 479 MANNKIND CORP COM 56400P201 89 30800 SH SOLE 0 0 30800 GLATFELTER COM 377316104 7 400 SH SOLE 0 0 400 PRECISION CASTCOM 740189105 3 20 SH SOLE 0 0 20 POWERSHARES DBUNIT BEN INT 73935S105 11085 386508 SH SOLE 0 0 386508 POWERSHARES ETDYN LSR & ENT73935X757 10 420 SH SOLE 0 0 420 SK TELECOM LTDSPONSORED ADR78440P108 4 277 SH SOLE 0 0 277 ASSURANT INC COM 04621X108 2 66 SH SOLE 0 0 66 ATWOOD OCEANICCOM 050095108 3 58 SH SOLE 0 0 58 INTEGRATED SILCOM 45812P107 3 342 SH SOLE 0 0 342 NAUTILUS INC COM 63910B102 10 3760 SH SOLE 0 0 3760 ISHARES SILVERISHARES 46428Q109 4 110 SH SOLE 0 0 110 YAMANA GOLD INCOM 98462Y100 38 2000 SH SOLE 0 0 2000 SPDR SERIES TRS^P HOMEBUILD78464A888 0 1 SH SOLE 0 0 1 MARKET VECTORSGOLD MINER ET57060U100 4676 87085 SH SOLE 0 0 87085 BARCLAYS BK PLDJUBS CMDT ET06738C778 9 200 SH SOLE 0 0 200 MASTERCARD INCCL A 57636Q104 23 50 SH SOLE 0 0 50 VANGUARD INTL MSCI EUROPE E922042874 2489 54995 SH SOLE 0 0 54995 CURRENCYSHARESCDN DOLLAR SH23129X105 4 38 SH SOLE 0 0 38 CURRENCYSHARESAUSTRALIAN DO23129U101 4 37 SH SOLE 0 0 37 SCHWEITZER-MAUCOM 808541106 4 108 SH SOLE 0 0 108 BIO-REFERENCE COM $.01 NEW 09057G602 5 180 SH SOLE 0 0 180 CNH GLOBAL N VSHS NEW N20935206 5 131 SH SOLE 0 0 131 FAIRCHILD SEMICOM 303726103 9 650 SH SOLE 0 0 650 FERRO CORP COM 315405100 4 1219 SH SOLE 0 0 1219 OMEGA FLEX INCCOM 682095104 21 2000 SH SOLE 0 0 2000 ISHARES TR DJ HOME CONST464288752 4591 237276 SH SOLE 0 0 237276 ISHARES TR DJ PHARMA IND464288836 10 113 SH SOLE 0 0 113 NATIONAL PRESTCOM 637215104 7 100 SH SOLE 0 0 100 SKYLINE CORP COM 830830105 3 570 SH SOLE 0 0 570 POLYONE CORP COM 73179P106 670 40439 SH SOLE 0 0 40439 ATLAS AIR WORLCOM NEW 049164205 3 55 SH SOLE 0 0 55 CLEVELAND BIOLCOM 185860103 53 19650 SH SOLE 0 0 19650 CENTRAL FED COCOM NEW 15346Q202 9 6000 SH SOLE 0 0 6000 SPECTRA ENERGYCOM 847560109 15 512 SH SOLE 0 0 512 SPDR INDEX SHSDJ INTL RL ET78463X863 2 45 SH SOLE 0 0 45 SEADRILL LIMITSHS G7945E105 11 280 SH SOLE 0 0 280 INTEGRYS ENERGCOM 45822P105 7 131 SH SOLE 0 0 131 BARCLAYS BK PLIPSP CROIL ET06738C786 10 459 SH SOLE 0 0 459 ISHARES TR BARCLYS 1-3YR464288646 2809 26559 SH SOLE 0 0 26559 TFS FINL CORP COM 87240R107 142 15602 SH SOLE 0 0 15602 POWERSHS DB USDOLL INDX BEA73936D206 2697 99280 SH SOLE 0 0 99280 ISHARES TR MSCI KLD400 S464288570 94 1810 SH SOLE 0 0 1810 DISCOVER FINL COM 254709108 6 151 SH SOLE 0 0 151 SCHULMAN A INCCOM 808194104 15 650 SH SOLE 0 0 650 SPDR INDEX SHSS^P BRIC 40ET78463X798 5 216 SH SOLE 0 0 216 SPDR INDEX SHSS^P INTL SMLC78463X871 20 749 SH SOLE 0 0 749 ISHARES TR BARCLYS MBS B464288588 961 8800 SH SOLE 0 0 8800 ISHARES TR US PFD STK ID464288687 21 526 SH SOLE 0 0 526 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