The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
A C N B Corp COM 000868109 6 264 SH   SOLE   0 0 264
Access National Corp COM 004337101 242 11,820 SH   SOLE   0 0 11,820
AFLAC Inc COM 001055102 0 7 SH   SOLE   0 0 7
Alibaba Group Holding Ltd ADR ADR 01609W102 6 75 SH   SOLE   0 0 75
Altria Group COM 02209S103 95 1,630 SH   SOLE   0 0 1,630
Amazon Com Inc COM 023135106 147 218 SH   SOLE   0 0 218
American Electric Power COM 025537101 42 715 SH   SOLE   0 0 715
American Express Company COM 025816109 2 27 SH   SOLE   0 0 27
American Intl Group Inc COM 026874784 7 108 SH   SOLE   0 0 108
American Int'l Group Inc. Warr WAR 026874156 1 58 SH   SOLE   0 0 58
Amgen Incorporated COM 031162100 240 1,480 SH   SOLE   0 0 1,480
Amira Nature Foods Ltd COM G0335L102 9 1,000 SH   SOLE   0 0 1,000
Anadarko Petroleum Corp COM 032511107 6 116 SH   SOLE   0 0 116
Annaly Mtg Management COM 035710409 4 400 SH   SOLE   0 0 400
Anthem, Inc. Common COM 036752103 4 31 SH   SOLE   0 0 31
Apache Corporation COM 037411105 21 474 SH   SOLE   0 0 474
Apollo Investment Corp COM 03761U106 26 5,000 SH   SOLE   0 0 5,000
Apple Inc. COM 037833100 502 4,770 SH   SOLE   0 0 4,770
Arch Cap Group Ltd New COM G0450A105 126 1,800 SH   SOLE   0 0 1,800
AT&T, Inc. New COM 00206R102 139 4,043 SH   SOLE   0 0 4,043
Baidu, Inc. ADR ADR 056752108 57 300 SH   SOLE   0 0 300
Bankamerica Corp COM 060505104 8 500 SH   SOLE   0 0 500
Barrick Gold Corp. COM 067901108 10 1,300 SH   SOLE   0 0 1,300
BB&T Corporation COM 054937107 108 2,861 SH   SOLE   0 0 2,861
Berkshire Hathaway Cl B COM 084670702 17,994 136,279 SH   SOLE   0 0 136,279
Boeing Corporation COM 097023105 61 420 SH   SOLE   0 0 420
Booz Allen Hamilton COM 099502106 27,823 901,881 SH   SOLE   0 0 901,881
BP PLC ADR ADR 055622104 153 4,910 SH   SOLE   0 0 4,910
Bristol-Myers Squibb Co. COM 110122108 34 500 SH   SOLE   0 0 500
California Resources Corp COM 13057Q107 0 20 SH   SOLE   0 0 20
Capital One Financial COM 14040H105 19 262 SH   SOLE   0 0 262
Cardinal Financial Corp COM 14149F109 7 318 SH   SOLE   0 0 318
Caterpillar Inc. COM 149123101 48 700 SH   SOLE   0 0 700
ChevronTexaco Corp COM 166764100 297 3,297 SH   SOLE   0 0 3,297
Ciena Corp COM 171779101 1 70 SH   SOLE   0 0 70
Cisco Systems Inc. COM 17275R102 30 1,100 SH   SOLE   0 0 1,100
Coca-Cola Company COM 191216100 110 2,565 SH   SOLE   0 0 2,565
Cognizant Tech Sol Cl A COM 192446102 49 816 SH   SOLE   0 0 816
Comcast Corp New Cl A COM 20030N101 25 450 SH   SOLE   0 0 450
Conocophillips COM 20825C104 68 1,458 SH   SOLE   0 0 1,458
Consol Edison Co. of NY COM 209115104 198 3,076 SH   SOLE   0 0 3,076
Corning Inc. COM 219350105 19 1,045 SH   SOLE   0 0 1,045
Costco Whsl Corp New COM 22160K105 16 100 SH   SOLE   0 0 100
Cray Inc. COM 225223304 12 362 SH   SOLE   0 0 362
Cree Research Inc COM 225447101 3 120 SH   SOLE   0 0 120
Crown Castle Int'l Corp. COM 228227104 27 317 SH   SOLE   0 0 317
CVS Corp Del COM 126650100 43 440 SH   SOLE   0 0 440
Diebold Inc. COM 253651103 0 3 SH   SOLE   0 0 3
Dominion Resources VA COM 25746U109 166 2,452 SH   SOLE   0 0 2,452
Dow Chemical Company COM 260543103 36 709 SH   SOLE   0 0 709
Du Pont E.I. De Nemour&Co COM 263534109 33 500 SH   SOLE   0 0 500
Duke Energy Corp. COM 26441C204 122 1,712 SH   SOLE   0 0 1,712
E M C Corp Mass COM 268648102 29 1,125 SH   SOLE   0 0 1,125
Eaton Corporation PLC COM G29183103 6 108 SH   SOLE   0 0 108
Edison International Com COM 281020107 21 350 SH   SOLE   0 0 350
Eli Lilly & Company COM 532457108 58 684 SH   SOLE   0 0 684
Emerson Electric Co. COM 291011104 76 1,586 SH   SOLE   0 0 1,586
Enbridge, Inc. COM 29250N105 17 524 SH   SOLE   0 0 524
Engility Holdings Inc COM 29286C107 1 16 SH   SOLE   0 0 16
ETFS Physical Platinum Trust COM 26922V101 209 2,432 SH   SOLE   0 0 2,432
Eversource Solutions, Inc. COM 30040W108 50 983 SH   SOLE   0 0 983
Exelon Corporation COM 30161N101 13 465 SH   SOLE   0 0 465
Express Scripts COM 30219G108 94 1,074 SH   SOLE   0 0 1,074
ExxonMobil Corporation COM 30231G102 448 5,741 SH   SOLE   0 0 5,741
Facebook, Inc. COM 30303M102 21 200 SH   SOLE   0 0 200
FairPoint Communications, Inc. COM 305560302 0 10 SH   SOLE   0 0 10
Fed-Ex Corporation COM 31428X106 48 325 SH   SOLE   0 0 325
Fidelity MSCI Utilities ETF COM 316092865 3 100 SH   SOLE   0 0 100
Fluor Corporation COM 343412102 160 3,385 SH   SOLE   0 0 3,385
Ford Motor COM 345370860 32 2,269 SH   SOLE   0 0 2,269
Frontier Communictions Corp Co COM 35906A108 2 342 SH   SOLE   0 0 342
Fuelcell Energy Inc COM 35952H106 0 83 SH   SOLE   0 0 83
FutureFuel Corp COM 36116M106 12 913 SH   SOLE   0 0 913
Gabelli Utility Trust COM 36240A101 5 819 SH   SOLE   0 0 819
General Electric Co. COM 369604103 589 18,903 SH   SOLE   0 0 18,903
General Motors COM 37045V100 34 1,000 SH   SOLE   0 0 1,000
Gilead Sciences Inc COM 375558103 132 1,300 SH   SOLE   0 0 1,300
Gladstone Capital Corp. COM 376535100 33 4,454 SH   SOLE   0 0 4,454
Google Inc. Class A COM 38259P508 13 17 SH   SOLE   0 0 17
Google Inc. Class C COM 38259P508 304 400 SH   SOLE   0 0 400
Griffon Corp COM 398433102 2 110 SH   SOLE   0 0 110
Guggenheim S&P 500 Eq Weight COM 78355W841 45 290 SH   SOLE   0 0 290
Guggenheim S&P 500 Eq Wt Cons COM 78355W874 97 840 SH   SOLE   0 0 840
Guggenheim S&P 500 Eq Wt Util COM 78355W791 89 1,230 SH   SOLE   0 0 1,230
Guggenheim S&P 500 Equal Wt E COM 78355W866 137 2,914 SH   SOLE   0 0 2,914
HCP Inc. COM 40414L109 9,244 241,724 SH   SOLE   0 0 241,724
HDFC Bank Ltd ADR ADR 40415F101 62 1,000 SH   SOLE   0 0 1,000
Hercules Technology Growth Cap COM 427096508 4 300 SH   SOLE   0 0 300
Hess Corporation COM 42809H107 15 300 SH   SOLE   0 0 300
Hewlett Packard Enterprise Co COM 42824C109 31 2,017 SH   SOLE   0 0 2,017
Hewlett-Packard Company COM 428236103 24 2,017 SH   SOLE   0 0 2,017
Hibbett Sports, Inc. COM 428567101 12 400 SH   SOLE   0 0 400
Home Depot Inc. COM 437076102 33 250 SH   SOLE   0 0 250
Honeywell International COM 438516106 150 1,448 SH   SOLE   0 0 1,448
Host Marriott Corp COM 44107P104 24 1,554 SH   SOLE   0 0 1,554
Humana Inc COM 444859102 18 100 SH   SOLE   0 0 100
Hyster-Yale Materials Handling COM 449172105 16 300 SH   SOLE   0 0 300
Iamgold Corporation COM 450913108 3 2,000 SH   SOLE   0 0 2,000
IBM COM 459200101 270 1,965 SH   SOLE   0 0 1,965
Intel Corp COM 458140100 48 1,394 SH   SOLE   0 0 1,394
Invesco Adv. Municipal Income COM 46132E103 5 394 SH   SOLE   0 0 394
Invesco Credit Opportunities COM 46132R104 4 373 SH   SOLE   0 0 373
Invesco High Income Trust II COM 46131F101 3 272 SH   SOLE   0 0 272
iPath S&P GSCI Crude Oil TR In COM 06738C786 3 449 SH   SOLE   0 0 449
iShares Floating Rate Bond COM 46429B655 13 250 SH   SOLE   0 0 250
Ishares Global Timber & Forest COM 464288174 338 7,078 SH   SOLE   0 0 7,078
iShares Gold Trust COM 464285105 58 5,700 SH   SOLE   0 0 5,700
iShares GSSI Natural Resources COM 464287374 52 1,856 SH   SOLE   0 0 1,856
iShares Lehman TIPS COM 464287176 222 2,020 SH   SOLE   0 0 2,020
iShares MSCI Canada Index ETF COM 464286509 3 123 SH   SOLE   0 0 123
iShares MSCI Hong Kong Index E COM 464286871 4 213 SH   SOLE   0 0 213
iShares MSCI New Zealand Invst COM 464289123 5 132 SH   SOLE   0 0 132
iShares MSCI Poland Invstb Mkt COM 46429B606 2 115 SH   SOLE   0 0 115
iShares MSCI Singapore Index E COM 464286673 3 286 SH   SOLE   0 0 286
iShares MSCI South Korea Index COM 464286772 4 71 SH   SOLE   0 0 71
iShares S&P 500 US PFD COM 464288687 940 24,207 SH   SOLE   0 0 24,207
iShares Silver Trust COM 46428Q109 132 10,000 SH   SOLE   0 0 10,000
Johnson & Johnson COM 478160104 744 7,241 SH   SOLE   0 0 7,241
JP Morgan Chase & Co. COM 46625H100 32 479 SH   SOLE   0 0 479
Kinder Morgan, Inc. COM 49456B101 94 6,286 SH   SOLE   0 0 6,286
Krispy Kreme Doughnut Cp COM 501014104 6 400 SH   SOLE   0 0 400
L-3 Communications Hldgs COM 502424104 12 100 SH   SOLE   0 0 100
Lance Inc COM 514606102 45 1,318 SH   SOLE   0 0 1,318
Lockheed Martin Corp. COM 539830109 504 2,320 SH   SOLE   0 0 2,320
Lowes Companies Inc COM 548661107 200 2,632 SH   SOLE   0 0 2,632
Lumentum Holdings Inc COM 55024U109 0 18 SH   SOLE   0 0 18
Market Vectors Gold Miners ETF COM 57060U100 8 600 SH   SOLE   0 0 600
Market Vectors Junior Gold Min COM 57061R544 20 1,017 SH   SOLE   0 0 1,017
Marriott International COM 571903202 226 3,374 SH   SOLE   0 0 3,374
Marriott Vacations Worldwide C COM 57164Y107 36 631 SH   SOLE   0 0 631
McDonalds Corporation COM 580135101 24 200 SH   SOLE   0 0 200
Merck & Co. COM 58933Y105 11 200 SH   SOLE   0 0 200
Metlife Inc COM 59156R108 59 1,221 SH   SOLE   0 0 1,221
Microsoft Corporation COM 594918104 413 7,449 SH   SOLE   0 0 7,449
Microstrategy Inc A New COM 594972408 2 9 SH   SOLE   0 0 9
Mondelez Int'l Inc. COM 609207105 70 1,569 SH   SOLE   0 0 1,569
Motorola Solutions Inc. COM 620076307 22 321 SH   SOLE   0 0 321
NACCO Industries, Inc. COM 629579103 13 300 SH   SOLE   0 0 300
National Grid Transco ADR ADR 636274300 3 50 SH   SOLE   0 0 50
New York Community Bancorp, In COM 649445103 2 112 SH   SOLE   0 0 112
Nike, Inc. Class B COM 654106103 187 2,992 SH   SOLE   0 0 2,992
Nokia ADR ADR 654902204 1 200 SH   SOLE   0 0 200
Norfolk Southern Corp COM 655844108 73 864 SH   SOLE   0 0 864
Novartis AG ADR ADR 66987V109 10 113 SH   SOLE   0 0 113
Nuance Commun Inc COM 67020Y100 14 700 SH   SOLE   0 0 700
Nuveen Muni Advantage COM 67062H106 18 1,300 SH   SOLE   0 0 1,300
Nuveen Muni Market Opp. COM 67062W103 18 1,275 SH   SOLE   0 0 1,275
Oasis Petroleum, Inc. COM 674215108 8 1,090 SH   SOLE   0 0 1,090
Occidental Petroleum Corp. COM 674599105 3 50 SH   SOLE   0 0 50
Oracle Corporation COM 68389X105 133 3,650 SH   SOLE   0 0 3,650
Orbital ATK, Inc. COM 68557N103 51 570 SH   SOLE   0 0 570
Owens & Minor Inc COM 690732102 7 200 SH   SOLE   0 0 200
Panera Bread Co Inc Class A COM 69840W108 19 100 SH   SOLE   0 0 100
PayPal Holdings Inc COM 70450Y103 7 200 SH   SOLE   0 0 200
PepsiCo Inc. COM 713448108 22 220 SH   SOLE   0 0 220
Petrobras Argentina SA ADR ADR 71646J109 9 1,636 SH   SOLE   0 0 1,636
Pfizer Incorporated COM 717081103 157 4,864 SH   SOLE   0 0 4,864
Philip Morris Int'l Inc. COM 718172109 277 3,155 SH   SOLE   0 0 3,155
Phillips 66 COM 718546104 46 564 SH   SOLE   0 0 564
Phoenix Companies New COM 71902E604 1 22 SH   SOLE   0 0 22
Piedmont Natural Gas Co COM 720186105 86 1,505 SH   SOLE   0 0 1,505
PIMCO 1-5 Year US TIPS Index E COM 72201R205 1,279 24,923 SH   SOLE   0 0 24,923
PIMCO Total Return ETF COM 72201R775 377 3,618 SH   SOLE   0 0 3,618
Platform Specialty Producst Co COM 72766Q105 26 2,000 SH   SOLE   0 0 2,000
Plug Power Inc COM 72919P202 2 1,000 SH   SOLE   0 0 1,000
Plum Creek Timber Co COM 729251108 375 7,869 SH   SOLE   0 0 7,869
PowerShares DB Gold COM 73936B606 52 1,500 SH   SOLE   0 0 1,500
PowerShares DB US Dollar Bear COM 73936D206 4 171 SH   SOLE   0 0 171
PowerShares Dynamic Media COM 73935X823 48 1,892 SH   SOLE   0 0 1,892
PowerShares QQQ ETF COM 73935A104 137 1,228 SH   SOLE   0 0 1,228
PP&L Resources COM 69351T106 226 6,616 SH   SOLE   0 0 6,616
Principal Financial Grp COM 74251V102 76 1,691 SH   SOLE   0 0 1,691
Procter & Gamble Company COM 742718109 162 2,045 SH   SOLE   0 0 2,045
Prospect Capital Corporation C COM 74348T102 27 3,900 SH   SOLE   0 0 3,900
Prudential Financial Inc COM 744320102 17 204 SH   SOLE   0 0 204
Putnam Muni Opportunity COM 746922103 2 150 SH   SOLE   0 0 150
Qep Resources, Inc. COM 74733V100 8 601 SH   SOLE   0 0 601
Qualcomm Inc COM 747525103 10 200 SH   SOLE   0 0 200
Quest Diagnostic Inc COM 74834L100 20 276 SH   SOLE   0 0 276
Questar Corporation COM 748356102 28 1,435 SH   SOLE   0 0 1,435
Rayonier Advanced Materials, I COM 75508B104 22 2,221 SH   SOLE   0 0 2,221
Rayonier Inc COM 754907103 135 6,059 SH   SOLE   0 0 6,059
Raytheon COM 755111507 12 100 SH   SOLE   0 0 100
Realty Income Corp. COM 756109104 15 297 SH   SOLE   0 0 297
Roper Industries Inc. COM 776696106 40 209 SH   SOLE   0 0 209
Rowe T Price Assoc Inc COM 74144T108 50 700 SH   SOLE   0 0 700
Royal Caribbean Cruises Ltd COM V7780T103 10 100 SH   SOLE   0 0 100
Royal Dutch Shell ADR ADR 780259206 18 386 SH   SOLE   0 0 386
Rydex CurrencyShares Australia COM 23129U101 17 228 SH   SOLE   0 0 228
Rydex CurrencyShares Canadian COM 23129X105 17 232 SH   SOLE   0 0 232
Rydex CurrencyShares Swiss Fra COM 23129V109 128 1,326 SH   SOLE   0 0 1,326
Saul Centers, Inc. COM 804395101 51 1,000 SH   SOLE   0 0 1,000
Schlumberger Ltd. COM 806857108 31 450 SH   SOLE   0 0 450
Schwab International Equity ET COM 808524805 16 597 SH   SOLE   0 0 597
Schwab US Broad Market ETF COM 808524102 28 575 SH   SOLE   0 0 575
Schwab US Large-Cap Growth ETF COM 808524300 5 101 SH   SOLE   0 0 101
Seadrill Partners LLC COM Y7545W109 3 700 SH   SOLE   0 0 700
Seagate Technology COM G7945M107 21 580 SH   SOLE   0 0 580
Simon Debartolo Group COM 828806109 19 99 SH   SOLE   0 0 99
Sirius Satellite Radio COM 82968B103 2 400 SH   SOLE   0 0 400
Solazyme Inc. COM 83415T101 56 22,498 SH   SOLE   0 0 22,498
Sony Corp. ADR ADR 835699307 0 11 SH   SOLE   0 0 11
Sotherly Hotels Inc Com COM 83600C103 7 1,147 SH   SOLE   0 0 1,147
SPDR Barclays S-T Hi Yld Bond COM 78468R408 22,099 860,220 SH   SOLE   0 0 860,220
SPDR Dow Jones REIT ETF COM 78464A607 175 1,909 SH   SOLE   0 0 1,909
SPDR S&P Regional Banking ETF COM 78464A698 52 1,250 SH   SOLE   0 0 1,250
SPDR TRUST Unit SR COM 78462F103 53 260 SH   SOLE   0 0 260
Spectra Energy COM 84756N109 14 603 SH   SOLE   0 0 603
Stanley Black & Decker, Inc. COM 854502101 76 715 SH   SOLE   0 0 715
Starbucks Corp. COM 855244109 180 3,000 SH   SOLE   0 0 3,000
Streetracks Gold TRUST - ETF COM 78463V107 27,782 273,825 SH   SOLE   0 0 273,825
Synchrony Financial COM 87165B103 16 542 SH   SOLE   0 0 542
Sysco Corporation COM 871829107 1 30 SH   SOLE   0 0 30
Talen Energy Corp COM 87422J105 44 7,066 SH   SOLE   0 0 7,066
Taubman Centers Inc. COM 876664103 38 500 SH   SOLE   0 0 500
TD Ameritrade Hldg Corp COM 87236Y108 3 100 SH   SOLE   0 0 100
Templeton Global Incm Fd COM 880198106 1 225 SH   SOLE   0 0 225
Tesla Motors, Inc. COM 88160R101 12 50 SH   SOLE   0 0 50
Teva Pharm Inds Ltd ADR ADR 881624209 22 338 SH   SOLE   0 0 338
The Chemours Co. COM 163851108 1 100 SH   SOLE   0 0 100
The Kraft Heinz Co COM 500754106 38 517 SH   SOLE   0 0 517
The Southern Company COM 842587107 19 400 SH   SOLE   0 0 400
3M COM 88579Y101 74 489 SH   SOLE   0 0 489
Time Warner Cable COM 88732J207 259 1,397 SH   SOLE   0 0 1,397
Time Warner Inc. COM 887317303 348 5,378 SH   SOLE   0 0 5,378
Time, Inc. COM 887228104 10 624 SH   SOLE   0 0 624
Toyota Motor Cp ADR Newf ADR 892331307 25 200 SH   SOLE   0 0 200
Travelers Companies Inc. COM 89417E109 0 4 SH   SOLE   0 0 4
TriplePoint Venture Growth BDC COM 89677Y100 2 200 SH   SOLE   0 0 200
Twitter Inc COM 90184L102 7 300 SH   SOLE   0 0 300
United Continental Holdings In COM 910047109 11 200 SH   SOLE   0 0 200
United Healthcare Group COM 91324P102 6,144 52,229 SH   SOLE   0 0 52,229
United Parcel Service B COM 911312106 10 100 SH   SOLE   0 0 100
United Technologies Corp COM 913017109 115 1,200 SH   SOLE   0 0 1,200
USG Corp COM 903293405 5 200 SH   SOLE   0 0 200
Vanguard Consumer Staples ETF COM 92204A207 24,790 192,064 SH   SOLE   0 0 192,064
Vanguard Emerging Markets Govt COM 921946885 18 239 SH   SOLE   0 0 239
Vanguard Energy ETF COM 92204A306 15,939 191,761 SH   SOLE   0 0 191,761
Vanguard Financials ETF COM 92204A405 19 402 SH   SOLE   0 0 402
Vanguard FTSE Developed Market COM 921943858 27 724 SH   SOLE   0 0 724
Vanguard FTSE Emerging Markets COM 922042858 60 1,845 SH   SOLE   0 0 1,845
Vanguard Health Care ETF COM 92204A504 15,398 115,880 SH   SOLE   0 0 115,880
Vanguard Materials ETF COM 92204A801 61 645 SH   SOLE   0 0 645
Vanguard REIT ETF COM 922908553 28 345 SH   SOLE   0 0 345
Vanguard Short-Term Corporate COM 92206C409 801 10,139 SH   SOLE   0 0 10,139
Vanguard Short-Term Infl-Prot COM 922020805 24 503 SH   SOLE   0 0 503
Vanguard Small Cap ETF COM 922908751 33 298 SH   SOLE   0 0 298
Vanguard Total Stock Market ET COM 922908769 339 3,249 SH   SOLE   0 0 3,249
Vanguard Total World Stock ETF COM 922042742 58 1,000 SH   SOLE   0 0 1,000
Vanguard Utilities ETF COM 92204A876 17,742 188,885 SH   SOLE   0 0 188,885
Verisign Inc COM 92343E102 7 85 SH   SOLE   0 0 85
Verizon Communications COM 92343V104 88 1,896 SH   SOLE   0 0 1,896
VF Corporation COM 918204108 174 2,800 SH   SOLE   0 0 2,800
Viavi Solutions, Inc. COM 925550105 1 92 SH   SOLE   0 0 92
Vivendi ADR ADR 92851S204 62 800 SH   SOLE   0 0 800
VOC Energy Trust COM 91829B103 5 2,100 SH   SOLE   0 0 2,100
Vodafone Group PLC ADR ADR 92857W308 0 14 SH   SOLE   0 0 14
Wal-Mart Stores Inc. COM 931142103 89 1,457 SH   SOLE   0 0 1,457
Walt Disney Company COM 254687106 33 316 SH   SOLE   0 0 316
Waste Management Inc. COM 94106L109 48 900 SH   SOLE   0 0 900
Wells Fargo & Co. COM 949746101 14 251 SH   SOLE   0 0 251
Whole Foods Market Inc COM 966837106 26 783 SH   SOLE   0 0 783
Wisconsin Energy Corp. COM 976657106 52 1,010 SH   SOLE   0 0 1,010
WisdomTree International Small COM 97717W760 209 3,595 SH   SOLE   0 0 3,595
Yahoo! Inc COM 984332106 13 400 SH   SOLE   0 0 400
Zoetis Inc COM 98978V103 1 15 SH   SOLE   0 0 15