Polaris Equity Management as of March 31, 2012
Portfolio Holdings for Polaris Equity Management
Polaris Equity Management holds 0 positions in its portfolio as reported in the March 2012 quarterly 13F filing
(ITEM 1) (ITEM 2) (ITEM 3) (ITEM 4) (ITEM 5) (ITEM 6) (ITEM 7) (ITEM 8)
NAME TITLE FAIR SHARES OR
OF OF CUSIP MARKET PRINCIPAL INVESTMENT OTHER VOTING AUTHORITY
ISSUER CLASS NUMBER VALUE AMOUNT DISCRETION MANAGER SOLE SHARED NONE
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C}
ACCENTURE PLC IRELAND SHS CLAS COMMON G1151C101 19,350 300 X 0 300 0
COVIDIEN PLC SHS COMMON G2554F113 38,276 700 X 0 700 0
ALPHA & OMEGA SEMICONDUCTOR SH COMMON G6331P104 384,800 40,000 X 0 40,000 0
TRANSOCEAN LTD ZUG NAMEN AKT COMMON H8817H100 7,603 139 X 0 139 0
EAGLE BULK SHIPPING INC COM COMMON Y2187A101 4,850 2,500 X 0 2,500 0
AFLAC INC COM COMMON 001055102 3,817 83 X 0 83 0
AGCO CORP COM COMMON 001084102 5,335 113 X 0 113 0
ALJ REGIONAL HLDGS INC COM COMMON 001627108 460 1,000 X 0 1,000 0
AOL INC COM COMMON 00184X105 19 1 X 0 1 0
A T & T INC (NEW) COMMON 00206R102 88,537 2,835 X 0 2,835 0
ABBOTT LABS COMMON 002824100 18,387 300 X 0 300 0
ABERDEEN ASIA PACIFIC INCOM CO COMMON 003009107 2,377 326 X 0 326 0
ACACIA RESH CORP ACACIA TCH CO COMMON 003881307 2,063,834 49,445 X 0 49,445 0
AFFILIATED MANAGERS GROUP COM COMMON 008252108 33,543 300 X 0 300 0
AIR PRODS & CHEMS INC COM COMMON 009158106 27,540 300 X 0 300 0
ALLEGHENY TECHNOLOGIES INC COM COMMON 01741R102 20,667 502 X 0 502 0
ALLERGAN INC COM COMMON 018490102 12,788 134 X 0 134 0
ALLIANCE DATA SYSTEMS CORP COM COMMON 018581108 37,788 300 X 0 300 0
AMERICAN BANK HOLDINGS COM COMMON 024490401 5,772 5,772 X 0 5,772 0
AMERICAN EXPRESS CO COMMON 025816109 34,716 600 X 0 600 0
AMERICAN SIERRA GOLD CORP COM COMMON 029616109 26 7,500 X 0 7,500 0
ANADARKO PETE CORP COM COMMON 032511107 34,235 437 X 0 437 0
APACHE CORP COM COMMON 037411105 27,822 277 X 0 277 0
APPLE COMPUTER INC COMMON 037833100 1,663,152 2,774 X 0 2,774 0
APPLIED MATLS INC COM COMMON 038222105 83,879 6,740 X 0 6,740 0
ARCHER DANIELS MIDLAND COMMON 039483102 67,531 2,133 X 0 2,133 0
ATMOS ENERGY CORP COM COMMON 049560105 70,754 2,249 X 0 2,249 0
AVERY DENNISON CORP COMMON 053611109 92,077 3,056 X 0 3,056 0
BP PLC SPONSORED ADR COMMON 055622104 27,810 618 X 0 618 0
BAKER HUGHES INC COM COMMON 057224107 22,019 525 X 0 525 0
BANK OF AMERICA CORPORATION CO COMMON 060505104 23,188 2,423 X 0 2,423 0
BANK HAWAII CORP COM COMMON 062540109 65,273 1,350 X 0 1,350 0
BANK OF NEW YORK MELLON CORPCO COMMON 064058100 31,176 1,292 X 0 1,292 0
iPath MSCI India Index ETF - E 06739F291 6,422,390 113,731 X 0 113,731 0
BERKSHIRE HATHAWAY INC DEL COMMON 084670108 121,900 1 X 0 1 0
BERKSHIRE HATHAWAY INC DEL CL COMMON 084670702 269,824 3,325 X 0 3,325 0
BHP BILLITON LTD SPONSORED ADR COMMON 088606108 4,344 60 X 0 60 0
BIOGEN IDEC INC COM COMMON 09062X103 20,916 166 X 0 166 0
CNOOC LTD SPONSORED ADR COMMON 126132109 20,429 100 X 0 100 0
CSX CORP COMMON 126408103 77,063 3,581 X 0 3,581 0
CVS CORP COM COMMON 126650100 24,640 550 X 0 550 0
CYS INVTS INC COM COMMON 12673A108 26,180 2,000 X 0 2,000 0
CADENCE DESIGN SYSTEM INC COM COMMON 127387108 2,368 200 X 0 200 0
CAMPBELL SOUP CO COM COMMON 134429109 90,041 2,660 X 0 2,660 0
CARNIVAL CORP PAIRED CTF COMMON 143658300 25,664 800 X 0 800 0
CHEVRON CORP NEW COM COMMON 166764100 1,123,454 10,479 X 0 10,479 0
CHURCH & DWIGHT CO COMMON 171340102 31,974 650 X 0 650 0
CISCO SYS INC COM COMMON 17275R102 44,944 2,125 X 0 2,125 0
CINTAS CORP COM COMMON 172908105 31,296 800 X 0 800 0
CITIGROUP INC COMMON 172967424 6,214 170 X 0 170 0
CITRIX SYS INC COM COMMON 177376100 8,286 105 X 0 105 0
COMBIMATRIX CORPORATION COM COMMON 20009T105 4,448 2,696 X 0 2,696 0
COMPANHIA DE BEBIDAS DAS AMESP COMMON 20441W203 19,834 480 X 0 480 0
CONOCOPHILLIPS COM COMMON 20825C104 93,872 1,235 X 0 1,235 0
CONSOLIDATED COMM HLDGS INC CO COMMON 209034107 19,630 1,000 X 0 1,000 0
CORNING INC COM COMMON 219350105 86,803 6,165 X 0 6,165 0
CREE INC COM COMMON 225447101 6,326 200 X 0 200 0
CYPRESS SEMICONDUCTOR CORP COM COMMON 232806109 6,330 405 X 0 405 0
DCT INDUSTRIAL TRUST INC COM COMMON 233153105 6 1 X 0 1 0
DTE ENERGY CO COM COMMON 233331107 87,057 1,582 X 0 1,582 0
DEERE & CO COM COMMON 244199105 25,564 316 X 0 316 0
DEVON ENERGY CORP NEW COM COMMON 25179M103 96,723 1,360 X 0 1,360 0
DISCOVER FINL SVCS COM COMMON 254709108 867 26 X 0 26 0
DIRECTV COM CL A COMMON 25490A101 7,154 145 X 0 145 0
DOMINION RES INC VA NEW COM COMMON 25746U109 20,484 400 X 0 400 0
DU PONT E I DE NEMOURS CO COMMON 263534109 31,528 596 X 0 596 0
E M C CORP MASS COM COMMON 268648102 74,849 2,505 X 0 2,505 0
E TRADE FINANCIAL CORP COM NEW COMMON 269246401 548 50 X 0 50 0
EASTMAN CHEM CO COM COMMON 277432100 5,169 100 X 0 100 0
EATON CORP COM COMMON 278058102 17,441 350 X 0 350 0
Eaton Vance Risk-Managed Diver ETF - E 27829G106 10,590 1,000 X 0 1,000 0
EBAY INC COM COMMON 278642103 30,996 840 X 0 840 0
ECOLAB INC COM COMMON 278865100 7,468 121 X 0 121 0
EDISON INTL COM COMMON 281020107 17,004 400 X 0 400 0
ELAN PLC ADR COMMON 284131208 6,454 430 X 0 430 0
EMERSON ELEC CO COMMON 291011104 22,281 427 X 0 427 0
EMPIRE ENERGY CORP INTL COM COMMON 291648103 1,250 100,000 X 0 100,000 0
ENERGIZER HLDGS INC COM COMMON 29266R108 45,176 609 X 0 609 0
ENTERTAINMENT GAMES INC COMMON 29382Q109 5,736 47,799 X 0 47,799 0
ACACIA RESEARCH AUG 37.500 OPTION 3VZ991423 3,800 10 X 0 10 0
EXPRESS SCRIPTS INC COM COMMON 302182100 7,910 146 X 0 146 0
EXTERRAN HLDGS INC COM COMMON 30225X103 13,190 1,000 X 0 1,000 0
EXTREME NETWORKS INC COM COMMON 30226D106 306,400 80,000 X 0 80,000 0
EXXON MOBIL CORP COM COMMON 30231G102 315,697 3,640 X 0 3,640 0
FACTSET RESH SYS INC COM COMMON 303075105 11,687 118 X 0 118 0
FAMILY DLR STORES INC COM COMMON 307000109 4,746 75 X 0 75 0
FEDERATED INVS INC PA CL B COMMON 314211103 102,078 4,555 X 0 4,555 0
FLOWSERVE CORP COM COMMON 34354P105 7,046 61 X 0 61 0
FLY LEASING LTD SPONSORED ADR COMMON 34407D109 6,105 500 X 0 500 0
FREEPORT MCMORAN COPPER^GOLDCL COMMON 35671D857 100,996 2,655 X 0 2,655 0
FRONTIER COMMUNICATIONS CORPCO COMMON 35906A108 6,255 1,500 X 0 1,500 0
GENERAL ELEC CO COMMON 369604103 41,284 2,057 X 0 2,057 0
GENERAL MTRS CO COM COMMON 37045V100 17,955 700 X 0 700 0
GENWORTH FINL INC COM CL A COMMON 37247D106 666 80 X 0 80 0
GLOBAL HEALTH VOYAGER INC COMMON 37951W100 1,475 210,658 X 0 210,658 0
GOOGLE INC CL A COMMON 38259P508 46,169 72 X 0 72 0
HCC INS HLDGS INC COM COMMON 404132102 18,702 600 X 0 600 0
HALLIBURTON CO COM COMMON 406216101 9,691 292 X 0 292 0
HARTFORD FINL SVCS GROUP INCCO COMMON 416515104 96,125 4,560 X 0 4,560 0
HESS CORP COM COMMON 42809H107 6,720 114 X 0 114 0
HEWLETT PACKARD CO COM COMMON 428236103 67,677 2,840 X 0 2,840 0
HIGHLANDS INS GROUP INC COM COMMON 431032101 0 20 X 0 20 0
HONEYWELL INTL INC COM COMMON 438516106 163,187 2,673 X 0 2,673 0
HUDSON CITY BANCORP COM COMMON 443683107 77,327 10,571 X 0 10,571 0
HUNTINGTON BANCSHARES INC COM COMMON 446150104 39,959 6,200 X 0 6,200 0
HYATT HOTELS CORP COM CL A COMMON 448579102 19,224 450 X 0 450 0
IMPACT FUSION INTL INC COM COMMON 45257G109 3 1,340 X 0 1,340 0
INTEL CORP COM COMMON 458140100 392,795 13,971 X 0 13,971 0
I B M COMMON 459200101 122,686 588 X 0 588 0
iShares MSCI Brazil Index ETF - E 464286400 3,823,087 59,126 X 0 59,126 0
iShares MSCI Pacific ex-Japan ETF - E 464286665 11,576 266 X 0 266 0
iShares MSCI Taiwan Index ETF - E 464286731 4,919,683 366,730 X 0 366,730 0
iShares MSCI Switzerland ETF - E 464286749 5,738,853 229,279 X 0 229,279 0
IShares MSCI German Index ETF - E 464286806 4,749 204 X 0 204 0
ISHARES INC MSCI ITALY ETF - E 464286855 6,161 471 X 0 471 0
iShares Barclays TIPS Bond ETF - F 464287176 17,612,323 149,701 X 0 149,701 0
iShares Barclays Aggregate Bon ETF - F 464287226 32,510,657 295,955 X 0 295,955 0
iShares MSCI Emerging Markets ETF - E 464287234 9,865,669 229,728 X 0 229,728 0
iShares S^P 500 Growth ETF - E 464287309 12,361 164 X 0 164 0
iShares S^P 500 Value ETF - E 464287408 6,003,233 92,457 X 0 92,457 0
iShares Barclays 1-3 Year Trea ETF - F 464287457 7,740,154 91,795 X 0 91,795 0
iShares MSCI EAFE Index ETF - E 464287465 10,155 185 X 0 185 0
iShares Russell Midcap Value ETF - E 464287473 8,125,595 168,826 X 0 168,826 0
iShares Russell Midcap Growth ETF - E 464287481 10,707,075 170,305 X 0 170,305 0
iShares S^P MidCap Growth 400 ETF - E 464287606 37,555 334 X 0 334 0
iShares Russell 1000 Growth ETF - E 464287614 12,067,397 182,618 X 0 182,618 0
iShares Russell 2000 Growth ETF - E 464287648 11,910,864 124,878 X 0 124,878 0
iShares S^P MidCap Value 400 ETF - E 464287705 28,356 332 X 0 332 0
iShares Dow Jones U.S. Telecom ETF - E 464287713 38,140 1,718 X 0 1,718 0
iShares S^P SmallCap Value 600 ETF - E 464287879 5,678,175 72,269 X 0 72,269 0
iShares S^P/Citi Intl Treasury ETF - F 464288117 755,414 7,567 X 0 7,567 0
iShares iBoxx $ High Yield Cor ETF - F 464288513 34,216,841 377,176 X 0 377,176 0
iShares KLD 400 Social Index ETF - E 464288570 207,600 4,000 X 0 4,000 0
iShares KLD Select Social Inde ETF - E 464288802 215,562 3,500 X 0 3,500 0
ISHARES TR S^P MODERATE ETF - E 464289875 45,550 1,459 X 0 1,459 0
JDS UNIPHASE CORP COMMON 46612J507 174 12 X 0 12 0
J P MORGAN CHASE & CO COMMON 46625H100 116,467 2,533 X 0 2,533 0
JABIL CIRCUIT INC COM COMMON 466313103 10,500 418 X 0 418 0
JOHNSON & JOHNSON COMMON 478160104 108,768 1,649 X 0 1,649 0
JOHNSON CTLS INC COM COMMON 478366107 15,428 475 X 0 475 0
KLA-TENCOR CORP COM COMMON 482480100 86,528 1,590 X 0 1,590 0
KIMBERLY CLARK CORP COM COMMON 494368103 14,778 200 X 0 200 0
KINDER MORGAN ENERGY PARTNERUT COMMON 494550106 24,825 300 X 0 300 0
L-3 COMMUNICATIONS HLDGS INCCO COMMON 502424104 56,616 800 X 0 800 0
LABORATORY CORP AMER HLDGS COM COMMON 50540R409 27,462 300 X 0 300 0
LIBERTY PPTY TR SH BEN INT COMMON 531172104 36 1 X 0 1 0
LIFE PARTNERS HOLDINGS INC COM COMMON 53215T106 30,525 7,500 X 0 7,500 0
LILLY, ELI AND COMPANY COMMON 532457108 68,169 1,693 X 0 1,693 0
LOCKHEED MARTIN CORP COM COMMON 539830109 184,932 2,058 X 0 2,058 0
MFA MTG INVTS INC COM COMMON 55272X102 7,470 1,000 X 0 1,000 0
MARATHON OIL CORP COM COMMON 565849106 21,651 683 X 0 683 0
MAXIM INTEGRATED PRODS INC COM COMMON 57772K101 12,465 436 X 0 436 0
MCDONALDS CORP COMMON 580135101 118,211 1,205 X 0 1,205 0
MCGRAW-HILL COMPANIES INC COM COMMON 580645109 12,845 265 X 0 265 0
MEDISWIPE INC COM COMMON 58500H105 25 6,380 X 0 6,380 0
MERCK & CO INC NEW COM COMMON 58933Y105 21,120 550 X 0 550 0
METLIFE INC COM COMMON 59156R108 22,746 609 X 0 609 0
MICROSOFT COMMON 594918104 183,595 5,692 X 0 5,692 0
MINE SAFETY APPLIANCES CO COMMON 602720104 50,734 1,235 X 0 1,235 0
MOLSON COORS BREWING CO CL B COMMON 60871R209 40,273 890 X 0 890 0
MONSTER BEVERAGE CORPORATION COMMON 611740101 19,000 306 X 0 306 0
MORGAN STANLEY COM NEW COMMON 617446448 85,257 4,341 X 0 4,341 0
NYSE EURONEXT COM COMMON 629491101 93,481 3,115 X 0 3,115 0
NIKE INC CL B COMMON 654106103 9,868 91 X 0 91 0
NOVARTIS AG SPONSORED ADR COMMON 66987V109 16,180 292 X 0 292 0
NUCOR CORP COM COMMON 670346105 83,108 1,935 X 0 1,935 0
OCCIDENTAL PETE CORP COM COMMON 674599105 10,094 106 X 0 106 0
ORACLE SYS CORP COMMON 68389X105 25,515 875 X 0 875 0
OTELCO INC INCME DEP SECS PREFERR 688823202 19,275 1,500 X 0 1,500 0
PG^E CORP COM COMMON 69331C108 50,877 1,172 X 0 1,172 0
PNC FINANCIAL CORP COMMON 693475105 8,900 138 X 0 138 0
PPL CORP COM COMMON 69351T106 79,637 2,818 X 0 2,818 0
PEPSICO INC COMMON 713448108 21,232 320 X 0 320 0
PIONEER FLOATING RATE TR COM COMMON 72369J102 6,480 500 X 0 500 0
PITNEY BOWES INC COMMON 724479100 75,418 4,290 X 0 4,290 0
POST HLDGS INC COM COMMON 737446104 1,647 50 X 0 50 0
POWER SPORTS FACTORY INC MINCO COMMON 739316107 592 160,000 X 0 160,000 0
PowerShares Emerging Mkts Sove ETF - F 73936T573 13,591,942 485,080 X 0 485,080 0
PowerShares Build America Bond ETF - F 73937B407 531,362 18,285 X 0 18,285 0
PRAXAIR INC COM COMMON 74005P104 30,494 266 X 0 266 0
PRICE T ROWE GROUP INC COM COMMON 74144T108 30,822 472 X 0 472 0
PRICELINE COM INC COM NEW COMMON 741503403 21,525 30 X 0 30 0
PROCTER & GAMBLE COMPANY COMMON 742718109 23,524 350 X 0 350 0
PROLOGIS INC COMMON 74340W103 36 1 X 0 1 0
PRUDENTIAL FINL INC COM COMMON 744320102 2,282 36 X 0 36 0
QUALCOMM INC COM COMMON 747525103 45,124 663 X 0 663 0
RALCORP HLDGS INC NEW COM COMMON 751028101 7,483 101 X 0 101 0
RED HAT INC COM COMMON 756577102 12,876 215 X 0 215 0
REINSURANCE GROUP AMER INC COM COMMON 759351604 41,629 700 X 0 700 0
REYNOLDS AMERICAN INC COM COMMON 761713106 33,152 800 X 0 800 0
SPDR S^P 500 ETF - E 78462F103 50,973 362 X 0 362 0
SPDR GOLD TRUST GOLD SHS ETF - E 78463V107 343,046 2,116 X 0 2,116 0
SPDR Barclays Capital High Yie ETF - F 78464A417 3,059,797 77,719 X 0 77,719 0
SPDR S^P Oil & Gas Exploration ETF - E 78464A730 3,667,622 64,446 X 0 64,446 0
SPDR S^P Metals & Mining ETF ETF - E 78464A755 5,718 115 X 0 115 0
KBW Bank ETF ETF - E 78464A797 7,465 313 X 0 313 0
SCHEIN HENRY INC COM COMMON 806407102 10,217 135 X 0 135 0
SCHLUMBERGER COMMON 806857108 41,678 596 X 0 596 0
SCHWAB CHARLES CORP NEW COM COMMON 808513105 102,932 7,163 X 0 7,163 0
Materials Select Sector SPDR T ETF - E 81369Y100 4,563,170 123,429 X 0 123,429 0
Consumer Staples Select Sector ETF - E 81369Y308 8,929 262 X 0 262 0
Financial Select Sector SPDR F ETF - E 81369Y605 4,315,731 273,234 X 0 273,234 0
SOUTHERN COPPER CORP COM COMMON 84265V105 77,753 2,452 X 0 2,452 0
STEEL DYNAMICS INC COM COMMON 858119100 77,513 5,331 X 0 5,331 0
SUN HYDRAULICS CORP COM COMMON 866942105 26 1 X 0 1 0
SUNTECH PWR HLDGS CO LTD ADR COMMON 86800C104 1,836 600 X 0 600 0
TALISMAN ENERGY INC COM COMMON 874250000 11,995 952 X 0 952 0
TARGET CORP COM COMMON 876120000 20,395 350 X 0 350 0
TECHNE CORP COM COMMON 878377100 14,020 200 X 0 200 0
TERRACO GOLD CORP COM COMMON 88101N102 250 1,250 X 0 1,250 0
TEVA PHARMACEUTICAL INDS LTDAD COMMON 881624209 25,143 558 X 0 558 0
TEXAS INSTRS INC COM COMMON 882508104 25,208 750 X 0 750 0
THERMO ELECTRON CORP COM COMMON 883556102 31,855 565 X 0 565 0
3M CO COM COMMON 88579Y101 26,763 300 X 0 300 0
TIM HORTONS INC COM COMMON 88706M103 10,708 200 X 0 200 0
TIME WARNER INC COM COMMON 887317303 604 16 X 0 16 0
TIME WARNER CABLE INC COM COMMON 88732J207 326 4 X 0 4 0
TITANIUM METALS CORP COM NEW COMMON 888339207 34,131 2,517 X 0 2,517 0
TOTAL S A SPONSORED ADR COMMON 891510000 5,112 100 X 0 100 0
TOUCH AMERICA HOLDING REVOKED COMMON 891539108 0 800 X 0 800 0
TRAVELERS COMPANIES INC COMMON 894170000 32,560 550 X 0 550 0
TRI CONTL CORP COM COMMON 895436103 20,266 1,273 X 0 1,273 0
UDR INC COM COMMON 902653104 27 1 X 0 1 0
UGI CORP NEW COM COMMON 902681105 35,425 1,300 X 0 1,300 0
UIL HLDG CORP COM COMMON 902748102 88,847 2,556 X 0 2,556 0
UNION PAC CORP COMMON 907818108 14,725 137 X 0 137 0
UNITED PARCEL SERVICE INC CL B COMMON 911312106 48,432 600 X 0 600 0
UNITED TECHNOLOGIES CORP COMMON 913017109 33,259 401 X 0 401 0
UNITEDHEALTH GROUP INC COM COMMON 91324P102 14,971 254 X 0 254 0
V F CORP COMMON 918204108 34,597 237 X 0 237 0
Vanguard Dividend Appreciation ETF - E 921908844 135,016 2,306 X 0 2,306 0
Vanguard Mega Cap 300 Gr Index ETF - E 921910816 212,441 3,843 X 0 3,843 0
Vanguard Short-Term Bond ETF ETF - F 921937827 124,729 1,541 X 0 1,541 0
Vanguard Total Bond Market ETF ETF - F 921937835 379,424 4,556 X 0 4,556 0
Vanguard High Dividend Yield I ETF - E 921946406 7,640,895 157,658 X 0 157,658 0
Vanguard Energy ETF ETF - E 92204A306 85,722 815 X 0 815 0
Vanguard Information Tech ETF ETF - E 92204A702 91,167 1,229 X 0 1,229 0
Vanguard Materials ETF ETF - E 92204A801 90,349 1,099 X 0 1,099 0
Vanguard FTSE All-World ex-US ETF - E 922042775 17,644 399 X 0 399 0
Vanguard Emerging Markets Stoc ETF - E 922042858 1,409,341 32,421 X 0 32,421 0
Vanguard Short-Term Corp Bd ETF - F 92206C409 96,350 1,219 X 0 1,219 0
Vanguard Long-Term Corp Bond I ETF - F 92206C813 176,588 2,078 X 0 2,078 0
Vanguard IT Corp Bond Idx ETF - F 92206C870 225,120 2,688 X 0 2,688 0
VARIAN MED SYS INC COM COMMON 92220P105 16,412 238 X 0 238 0
Vanguard Mid-Cap Value ETF ETF - E 922908512 174,793 3,042 X 0 3,042 0
Vanguard Mid-Cap Growth ETF ETF - E 922908538 352,250 5,111 X 0 5,111 0
Vanguard Small Cap Growth ETF ETF - E 922908595 211,453 2,432 X 0 2,432 0
Vanguard Small Cap Value ETF ETF - E 922908611 139,282 1,979 X 0 1,979 0
Vanguard Total Stock Market ET ETF - E 922908769 50,582 700 X 0 700 0
VERIZON COMMUNICATIONS INC COM COMMON 92343V104 107,388 2,809 X 0 2,809 0
VODAFONE GROUP PLC NEW SPONS A COMMON 92857W209 38,738 1,400 X 0 1,400 0
VOYAGER LEARNING CORP ESCROW - COMMON 929ESC911 0 2,000 X 0 2,000 0
VSUS TECHNOLOGIES INC COM NEW COMMON 92909G202 49 2,453 X 0 2,453 0
WALGREEN COMPANY COMMON 931422109 81,381 2,430 X 0 2,430 0
WASTE MGMT INC DEL COM COMMON 94106L109 28,248 808 X 0 808 0
WELLS FARGO & CO NEW COM COMMON 949746101 47,489 1,391 X 0 1,391 0
WINDSTREAM CORP COM COMMON 97381W104 17,347 1,482 X 0 1,482 0
WisdomTree Emerging Markets Lo ETF - F 97717X867 427,210 8,233 X 0 8,233 0
XILINX INC COM COMMON 983919101 6,530 179 X 0 179 0
XEROX CORP COM COMMON 984121103 60,764 7,525 X 0 7,525 0
YAHOO INC COM COMMON 984332106 9,132 600 X 0 600 0
YANZHOU COAL MNG CO LTD SPON A COMMON 984846105 25,932 1,200 X 0 1,200 0
TOTAL 233,982,202