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
3M Company COM 88579Y101 5,937 54,291 SH   SOLE   54,291 0 0
Abb Ltd ADR SPONSORED ADR 000375204 5 250 SH   SOLE   250 0 0
Abbott Laboratories COM 002824100 3,442 98,678 SH   SOLE   98,678 0 0
Abbvie Inc COM 00287Y109 4,891 118,301 SH   SOLE   118,301 0 0
Aberdeen Asia-Pacific Income Fund COM 003009107 4 664 SH   SOLE   664 0 0
Accenture PLC SHS CLASS A G1151C101 61 851 SH   SOLE   851 0 0
Ace Ltd (Switzerland) SHS H0023R105 19 214 SH   SOLE   214 0 0
ACI Worldwide, Inc. COM 004498101 1 30 SH   SOLE   30 0 0
Adams Res & Energy Common New COM NEW 006351308 110 1,600 SH   SOLE   1,600 0 0
ADT Corp COM 00101J106 0 4 SH   SOLE   4 0 0
Advent Software Inc COM 007974108 14 408 SH   SOLE   408 0 0
Aegon N.V. NY REGISTRY SH 007924103 3 462 SH   SOLE   462 0 0
Aetna Inc New COM 00817Y108 452 7,110 SH   SOLE   7,110 0 0
Aflac Inc common COM 001055102 2,708 46,597 SH   SOLE   46,597 0 0
Agco Corp Del Common COM 001084102 1 12 SH   SOLE   12 0 0
Agilent Technologies Inc. COM 00846U101 9 209 SH   SOLE   209 0 0
Agrium Inc COM 008916108 14 160 SH   SOLE   160 0 0
Air Products & Chemicals Inc COM 009158106 4,706 51,397 SH   SOLE   51,397 0 0
Albemarle Corp COM 012653101 30 479 SH   SOLE   479 0 0
Alcatel- Lucent Spons ADR SPONSORED ADR 013904305 0 78 SH   SOLE   78 0 0
Alcoa Inc COM 013817101 21 2,650 SH   SOLE   2,650 0 0
Alerian MLP ETF ALERIAN MLP 00162Q866 39 2,191 SH   SOLE   2,191 0 0
Alexander & Baldwin Inc. COM 014491104 17 436 SH   SOLE   436 0 0
Alleghany Corp COM 017175100 8 21 SH   SOLE   21 0 0
Alliance Resource Partners, L. P. UT LTD PART 01877R108 42 600 SH   SOLE   600 0 0
Alliant Energy Corp common COM 018802108 81 1,613 SH   SOLE   1,613 0 0
Allied World Assurance Company Holdings AG SHS H01531104 18 200 SH   SOLE   200 0 0
Allstate Corp Common COM 020002101 61 1,275 SH   SOLE   1,275 0 0
Altria Group Inc COM 02209S103 208 5,946 SH   SOLE   5,946 0 0
Amazon.com, Inc. COM 023135106 22 78 SH   SOLE   78 0 0
American Eagle Outfitters, Inc. COM 02553E106 8 434 SH   SOLE   434 0 0
American Elec Pwr Inc COM 025537101 2,597 58,000 SH   SOLE   58,000 0 0
American Express Co COM 025816109 58 773 SH   SOLE   773 0 0
American Financial Group COM 025932104 1 17 SH   SOLE   17 0 0
American International Group Warrants *W EXP 01/19/202 026874156 0 17 SH   SOLE   17 0 0
American Intl Group, Inc COM NEW 026874784 11 256 SH   SOLE   256 0 0
American Superconductor Corp COM 030111108 0 30 SH   SOLE   30 0 0
American Tower Corp COM 03027X100 18 250 SH   SOLE   250 0 0
Ameriprise Financial Inc COM 03076C106 35 438 SH   SOLE   438 0 0
Amgen Inc COM 031162100 1,314 13,319 SH   SOLE   13,319 0 0
Amphenol Corp Cl A CL A 032095101 3,507 45,000 SH   SOLE   45,000 0 0
Anadarko Petroleum Common COM 032511107 1,440 16,754 SH   SOLE   16,754 0 0
Analog Devices Common COM 032654105 12 261 SH   SOLE   261 0 0
Anheuser Busch Cos Inc, New SPONSORED ADR 03524A108 85 942 SH   SOLE   942 0 0
Annaly Mortgage Management Inc. COM 035710409 4 350 SH   SOLE   350 0 0
Apache Corp COM 037411105 1,901 22,681 SH   SOLE   22,681 0 0
Apple Inc COM 037833100 9,307 23,470 SH   SOLE   23,470 0 0
Applied Materials Common COM 038222105 17 1,150 SH   SOLE   1,150 0 0
Archer Daniels Midland Co COM 039483102 28 835 SH   SOLE   835 0 0
Arrow Electronics Inc COM 042735100 7 187 SH   SOLE   187 0 0
Arthur J. Gallagher & Co. COM 363576109 160 3,666 SH   SOLE   3,666 0 0
Ascena Retail Group Inc COM 04351G101 0 4 SH   SOLE   4 0 0
Ascent Capital Group, Inc. COM SER A 043632108 2 24 SH   SOLE   24 0 0
Assured Guaranty LTD COM G0585R106 1 35 SH   SOLE   35 0 0
Astrazeneca Plc ADR SPONSORED ADR 046353108 253 5,350 SH   SOLE   5,350 0 0
AT&T Inc COM 00206R102 3,406 96,221 SH   SOLE   96,221 0 0
Atwood Oceanics Inc COM 050095108 24 461 SH   SOLE   461 0 0
Autodesk, Inc. COM 052769106 8 250 SH   SOLE   250 0 0
Automatic Data Processing COM 053015103 1,328 19,288 SH   SOLE   19,288 0 0
Autozone Inc COM 053332102 2,038 4,811 SH   SOLE   4,811 0 0
Avery Dennison Corp COM 053611109 3 72 SH   SOLE   72 0 0
Avnet Inc COM 053807103 1 22 SH   SOLE   22 0 0
B&G Foods Inc. COM 05508R106 40 1,180 SH   SOLE   1,180 0 0
Baker Hughes Inc COM 057224107 388 8,415 SH   SOLE   8,415 0 0
Bank of America Corp COM 060505104 565 43,902 SH   SOLE   43,902 0 0
Bank of New York Mellon Corporation COM 064058100 139 4,973 SH   SOLE   4,973 0 0
Barclays Plc ADR ADR 06738E204 10 564 SH   SOLE   564 0 0
Barrick Gold Common COM 067901108 2 144 SH   SOLE   144 0 0
Baxter International Inc COM 071813109 3,072 44,349 SH   SOLE   44,349 0 0
BB & T Corporation COM 054937107 278 8,193 SH   SOLE   8,193 0 0
BCE Inc COM NEW 05534B760 16 400 SH   SOLE   400 0 0
Beam Inc COM 073730103 149 2,367 SH   SOLE   2,367 0 0
Becton Dickinson & Common COM 075887109 2,486 25,151 SH   SOLE   25,151 0 0
Bemis Co Common COM 081437105 2,434 62,178 SH   SOLE   62,178 0 0
Berkshire Hathaway Inc Del Cl A CL A 084670108 8,936 53 SH   SOLE   53 0 0
Berkshire Hathaway Inc Del Cl B New CL B NEW 084670702 6,408 57,254 SH   SOLE   57,254 0 0
Best Buy Co Inc COM 086516101 468 17,136 SH   SOLE   17,136 0 0
BHP Billiton Limited SPONSORED ADR 088606108 6 100 SH   SOLE   100 0 0
BHP Billiton PLC SPONSORED ADR 05545E209 12 241 SH   SOLE   241 0 0
Biogen Idec Inc COM 09062X103 15 69 SH   SOLE   69 0 0
Black Hills Corp COM 092113109 2,947 60,450 SH   SOLE   60,450 0 0
Blackrock Inc COM 09247X101 4,325 16,839 SH   SOLE   16,839 0 0
Block H & R Inc COM 093671105 9 341 SH   SOLE   341 0 0
Boeing Co Common COM 097023105 637 6,220 SH   SOLE   6,220 0 0
BP PLC - Spons ADR SPONSORED ADR 055622104 754 18,057 SH   SOLE   18,057 0 0
BP Prudhoe Bay Royalty Trust UNIT BEN INT 055630107 154 1,600 SH   SOLE   1,600 0 0
Brinker Intermational, Inc. COM 109641100 28 700 SH   SOLE   700 0 0
Bristol Myers Squibb Co COM 110122108 3,726 83,368 SH   SOLE   83,368 0 0
British American Tobacco Plc ADR SPONSORED ADR 110448107 31 303 SH   SOLE   303 0 0
Broadcom Corporation CL A 111320107 270 8,000 SH   SOLE   8,000 0 0
Broadridge Financial Solutions, Inc COM 11133T103 0 1 SH   SOLE   1 0 0
Brookfield Asset Management Inc. CL A LTD VT SH 112585104 19 535 SH   SOLE   535 0 0
BT Group PLC - Spon ADR ADR 05577E101 31 657 SH   SOLE   657 0 0
Buckeye Ptnrs L.P. Unit Ltd Partnership Ints UNIT LTD PARTN 118230101 21 300 SH   SOLE   300 0 0
Buckle Inc COM 118440106 72 1,375 SH   SOLE   1,375 0 0
Cabela's Inc COM 126804301 118 1,819 SH   SOLE   1,819 0 0
Canadian National Railway Company COM 136375102 10 100 SH   SOLE   100 0 0
Canadian Pacific Railway Ltd COM 13645T100 29 237 SH   SOLE   237 0 0
Capital One Financial Common COM 14040H105 5,475 87,170 SH   SOLE   87,170 0 0
Cardinal Health Inc COM 14149Y108 258 5,465 SH   SOLE   5,465 0 0
Carefusion, Inc COM 14170T101 20 555 SH   SOLE   555 0 0
Carter's Inc COM 146229109 26 345 SH   SOLE   345 0 0
Casey's Genl Stores Common COM 147528103 24 400 SH   SOLE   400 0 0
Caterpillar Inc COM 149123101 916 11,100 SH   SOLE   11,100 0 0
CBS Corp CL B CL B 124857202 1 19 SH   SOLE   19 0 0
CEF Select Sector SPDR Fund SBI CONS STPLS 81369Y308 6 150 SH   SOLE   150 0 0
Celgene Corporation COM 151020104 1,694 14,477 SH   SOLE   14,477 0 0
CenturyLink, Inc. COM 156700106 3,040 86,000 SH   SOLE   86,000 0 0
CH Energy Group Inc COM 12541M102 32 500 SH   SOLE   500 0 0
Chart Industries Inc COM PAR $0.01 16115Q308 17 183 SH   SOLE   183 0 0
Cherokee Inc. COM 16444H102 3 245 SH   SOLE   245 0 0
Chesapeake Energy COM 165167107 2 92 SH   SOLE   92 0 0
Chevron Corp COM 166764100 6,253 52,838 SH   SOLE   52,838 0 0
Chicago Bridge & Iron Company N.V. N Y REGISTRY SH 167250109 30 500 SH   SOLE   500 0 0
China Armco Metals Inc Common COM 16936C108 0 765 SH   SOLE   765 0 0
China Petroleum and Chemical Corporation SPON ADR H SHS 16941R108 5 50 SH   SOLE   50 0 0
Chubb Corp Common COM 171232101 53 632 SH   SOLE   632 0 0
Cincinnati Financial Corp COM 172062101 10 220 SH   SOLE   220 0 0
Cisco Systems Inc COM 17275R102 7,970 327,531 SH   SOLE   327,531 0 0
CIT Group Inc. COM NEW 125581801 32 692 SH   SOLE   692 0 0
Citigroup Inc NEW COM NEW 172967424 47 974 SH   SOLE   974 0 0
Clorox Co Common COM 189054109 675 8,123 SH   SOLE   8,123 0 0
CME Group, Inc COM 12572Q105 5 64 SH   SOLE   64 0 0
Coach, Inc. COM 189754104 6 100 SH   SOLE   100 0 0
Coca-Cola Co COM 191216100 3,370 84,017 SH   SOLE   84,017 0 0
Cohen & Steers Select Utility Fund COM 19248A109 9 500 SH   SOLE   500 0 0
Colgate Palmolive Co COM 194162103 170 2,960 SH   SOLE   2,960 0 0
Columbia Sportswear Co COM 198516106 11 177 SH   SOLE   177 0 0
Comcast Corp Class A CL A 20030N101 7,354 176,143 SH   SOLE   176,143 0 0
Comcast Corp new Special Cl A CL A SPL 20030N200 344 8,670 SH   SOLE   8,670 0 0
Compass Minerals International, Inc. COM 20451N101 17 200 SH   SOLE   200 0 0
Computer Sciences Corp Common COM 205363104 525 12,000 SH   SOLE   12,000 0 0
ConAgra Foods, Inc COM 205887102 4,020 115,098 SH   SOLE   115,098 0 0
ConocoPhillips COM 20825C104 3,185 52,645 SH   SOLE   52,645 0 0
Consolidated Edison COM 209115104 264 4,535 SH   SOLE   4,535 0 0
Constellation Brands Inc. CL A 21036P108 8 150 SH   SOLE   150 0 0
Consumer Discretionary Select Sector SPDR Fund SBI CONS DISCR 81369Y407 6 100 SH   SOLE   100 0 0
Copa Holdings SA Class A CL A P31076105 15 116 SH   SOLE   116 0 0
Corning Inc COM 219350105 10 683 SH   SOLE   683 0 0
Correction Corporation of America COM NEW 22025Y407 22 648 SH   SOLE   648 0 0
Costco Wholesale Corp COM 22160K105 125 1,132 SH   SOLE   1,132 0 0
Covanta Holding Corp COM 22282E102 19 951 SH   SOLE   951 0 0
Covidien PLC (New) SHS G2554F113 4,590 73,043 SH   SOLE   73,043 0 0
CSX Corp COM 126408103 9 400 SH   SOLE   400 0 0
CTS Brands Inc COM 12646R105 0 7 SH   SOLE   7 0 0
Cummins Inc. COM 231021106 43 400 SH   SOLE   400 0 0
Currency Shares Australian Dollar Trust AUSTRALIAN DOL 23129U101 104 1,135 SH   SOLE   1,135 0 0
Currency Shares Canadian Dollar Trust CDN DOLLAR SHS 23129X105 111 1,179 SH   SOLE   1,179 0 0
Currency Shares Japanese Yen Trust JAPANESE YEN 23130A102 104 1,059 SH   SOLE   1,059 0 0
Currency Shares Swedish Krona SWEDISH KRONA 23129R108 10 65 SH   SOLE   65 0 0
Currency Shares Swiss Franc Trust SWISS FRANC SH 23129V109 8 80 SH   SOLE   80 0 0
CVS Caremark Corp COM 126650100 7,294 127,570 SH   SOLE   127,570 0 0
Daktronics, Inc. COM 234264109 27 2,615 SH   SOLE   2,615 0 0
Danaher Corp COM 235851102 3,301 52,150 SH   SOLE   52,150 0 0
Darden Restaurants Inc COM 237194105 474 9,395 SH   SOLE   9,395 0 0
Deere & Company COM 244199105 150 1,842 SH   SOLE   1,842 0 0
Dell Inc COM 24702R101 5 400 SH   SOLE   400 0 0
Denbury Resources Inc. COM NEW 247916208 26 1,478 SH   SOLE   1,478 0 0
DENTSPLY Intl Inc COM 249030107 2,820 68,850 SH   SOLE   68,850 0 0
Deutsche Bank AG NAMEN AKT D18190898 19 452 SH   SOLE   452 0 0
Diageo Plc ADR SPON ADR NEW 25243Q205 48 417 SH   SOLE   417 0 0
DIRECTV COM 25490A309 1,368 22,190 SH   SOLE   22,190 0 0
Discover Financial Services COM 254709108 1 20 SH   SOLE   20 0 0
Dominion Res Inc VA New COM 25746U109 2,923 51,450 SH   SOLE   51,450 0 0
Dover Corp COM 260003108 2,862 36,852 SH   SOLE   36,852 0 0
DOW Chemical Co COM 260543103 139 4,318 SH   SOLE   4,318 0 0
Dreyfus Strategic Muni Inc Fund COM 261932107 15 1,800 SH   SOLE   1,800 0 0
DU Pont E I DE Nemours & Co COM 263534109 4,997 95,188 SH   SOLE   95,188 0 0
Duke Energy Corporation COM NEW 26441C204 5,403 80,050 SH   SOLE   80,050 0 0
Dun & Bradstreet Corp COM 26483E100 24 250 SH   SOLE   250 0 0
Eastman Chemical Common COM 277432100 9 132 SH   SOLE   132 0 0
Eaton Corp PLC SHS G29183103 81 1,228 SH   SOLE   1,228 0 0
Eaton Vance Corp COM NON VTG 278265103 1,984 52,792 SH   SOLE   52,792 0 0
Eaton Vance Limited Duration Income Fund COM 27828H105 41 2,600 SH   SOLE   2,600 0 0
Eaton Vance Tax Managed Diversified Closed-End Fund COM 27828N102 3 300 SH   SOLE   300 0 0
eBay Inc. COM 278642103 1 18 SH   SOLE   18 0 0
Ecolab Inc COM 278865100 58 686 SH   SOLE   686 0 0
Electronics for Imaging Inc COM 286082102 1 22 SH   SOLE   22 0 0
Elizabeth Arden Inc COM 28660G106 4 92 SH   SOLE   92 0 0
EMC Corp / Mass COM 268648102 6,403 271,087 SH   SOLE   271,087 0 0
Emerson Electric Co COM 291011104 2,559 46,920 SH   SOLE   46,920 0 0
Enbridge Energy Partners LP com COM 29250R106 9 300 SH   SOLE   300 0 0
Enbridge Inc COM 29250N105 11 261 SH   SOLE   261 0 0
Energizer Holdings Inc COM 29266R108 23 226 SH   SOLE   226 0 0
Energy Select Sector SPDR Fund SBI INT-ENERGY 81369Y506 162 2,070 SH   SOLE   2,070 0 0
Energy Transfer Equity, L.P. COM UT LTD PTN 29273V100 31 520 SH   SOLE   520 0 0
Energy Transfer Partners, L.P. UNIT LTD PARTN 29273R109 16 309 SH   SOLE   309 0 0
Engility Holdings Inc COM 29285W104 0 4 SH   SOLE   4 0 0
ENSCO Plc - Cl A SHS CLASS A G3157S106 0 6 SH   SOLE   6 0 0
Entergy Corp New Common COM 29364G103 5 73 SH   SOLE   73 0 0
Enterprise Products Partners L.P. COM 293792107 112 1,795 SH   SOLE   1,795 0 0
Euronet Worldwide Inc COM 298736109 13 404 SH   SOLE   404 0 0
EV Energy Partners LP COM UNITS 26926V107 41 1,100 SH   SOLE   1,100 0 0
Exelis Inc COM 30162A108 40 2,917 SH   SOLE   2,917 0 0
Exelon Corp Common COM 30161N101 563 18,242 SH   SOLE   18,242 0 0
Expeditors International of Washington, Inc. COM 302130109 3,985 104,760 SH   SOLE   104,760 0 0
Express Scripts Holding Co COM 30219G108 66 1,071 SH   SOLE   1,071 0 0
Exxon Mobil Corp COM 30231G102 11,618 128,586 SH   SOLE   128,586 0 0
Facebook, Inc. CL A 30303M102 2 100 SH   SOLE   100 0 0
FactSet Research Systems Inc COM 303075105 15 150 SH   SOLE   150 0 0
Federal Signal Common COM 313855108 215 24,547 SH   SOLE   24,547 0 0
FedEx Corp COM 31428X106 537 5,450 SH   SOLE   5,450 0 0
Fidelity National Financial, Inc CL A 31620R105 4 186 SH   SOLE   186 0 0
Fidelity National Information Services, Inc COM 31620M106 14 328 SH   SOLE   328 0 0
Fifth Third Bancorp COM 316773100 1 43 SH   SOLE   43 0 0
First Industrial Realty Trust, Inc. COM 32054K103 11 693 SH   SOLE   693 0 0
First Republic Bank COM 33616C100 15 389 SH   SOLE   389 0 0
Firstenergy Corp Common COM 337932107 35 950 SH   SOLE   950 0 0
Fiserv Inc COM 337738108 2,734 31,275 SH   SOLE   31,275 0 0
Fomento Economica Mexicano ADR SPON ADR UNITS 344419106 9 86 SH   SOLE   86 0 0
Foot Locker Inc COM 344849104 1 24 SH   SOLE   24 0 0
Ford Mtr Co COM PAR $0.01 345370860 20 1,321 SH   SOLE   1,321 0 0
Forest Laboratories, Inc. COM 345838106 188 4,594 SH   SOLE   4,594 0 0
Fortress Investment Group LLC CL A 34958B106 14 2,100 SH   SOLE   2,100 0 0
Fortune Brands Home & Security Inc COM 34964C106 57 1,467 SH   SOLE   1,467 0 0
Franklin Resources Inc COM 354613101 723 5,319 SH   SOLE   5,319 0 0
Freeport-McMoRan Copper & Gold Cl B COM 35671D857 1,644 59,529 SH   SOLE   59,529 0 0
Frontier Communications Corp COM 35906A108 1 192 SH   SOLE   192 0 0
Gamco Global Gold Natural Resources COM SH BEN INT 36465A109 7 750 SH   SOLE   750 0 0
Gannett Co COM 364730101 0 5 SH   SOLE   5 0 0
General Cable Corp COM 369300108 13 424 SH   SOLE   424 0 0
General Communication Inc Cl A CL A 369385109 1 100 SH   SOLE   100 0 0
General Dynamics Corp COM 369550108 377 4,810 SH   SOLE   4,810 0 0
General Electric Co COM 369604103 8,488 366,013 SH   SOLE   366,013 0 0
General Growth Pptys Inc, New COM 370023103 166 8,353 SH   SOLE   8,353 0 0
General Mills, Inc. COM 370334104 4,541 93,570 SH   SOLE   93,570 0 0
General Motors Co COM 37045V100 1 26 SH   SOLE   26 0 0
Genuine Parts COM 372460105 96 1,225 SH   SOLE   1,225 0 0
Genworth Financial Inc. COM CL A 37247D106 6 553 SH   SOLE   553 0 0
Gilead Sciences Inc COM 375558103 1 26 SH   SOLE   26 0 0
GlaxoSmithKline PLC-ADR SPONSORED ADR 37733W105 151 3,025 SH   SOLE   3,025 0 0
Goldcorp Inc. COM 380956409 3 133 SH   SOLE   133 0 0
Goldman Sachs Group Inc. COM 38141G104 2,034 13,449 SH   SOLE   13,449 0 0
Google Inc CL A 38259P508 5,052 5,739 SH   SOLE   5,739 0 0
Gordmans Stores, Inc. COM 38269P100 37 2,725 SH   SOLE   2,725 0 0
Great Plains Energy Inc COM 391164100 25 1,128 SH   SOLE   1,128 0 0
Halliburton Co COM 406216101 130 3,106 SH   SOLE   3,106 0 0
Hanesbrands Inc COM 410345102 1 18 SH   SOLE   18 0 0
Hatteras Financial Corp COM 41902R103 8 342 SH   SOLE   342 0 0
HCC Ins Hldgs Inc COM 404132102 34 791 SH   SOLE   791 0 0
HCP, Inc. COM 40414L109 37 810 SH   SOLE   810 0 0
Health Care Select Sector SPDR Fund SBI HEALTHCARE 81369Y209 5 100 SH   SOLE   100 0 0
Healthcare Trust of America Cl A CL A 42225P105 30 2,677 SH   SOLE   2,677 0 0
Heartland Express Inc COM 422347104 42 3,000 SH   SOLE   3,000 0 0
Hershey Common COM 427866108 13 150 SH   SOLE   150 0 0
Hess Corp Common COM 42809H107 39 590 SH   SOLE   590 0 0
Hewlett Packard Co COM 428236103 1,354 54,585 SH   SOLE   54,585 0 0
Hexcel Corp COM 428291108 27 799 SH   SOLE   799 0 0
Home Depot Inc COM 437076102 266 3,429 SH   SOLE   3,429 0 0
Honda Motor Co Ltd ADR AMERN SHS 438128308 14 386 SH   SOLE   386 0 0
Honeywell Intl Inc COM 438516106 4,465 56,277 SH   SOLE   56,277 0 0
Horizon Technology Finance Corp. COM 44045A102 9 630 SH   SOLE   630 0 0
Host Hotels & Resorts COM 44107P104 39 2,307 SH   SOLE   2,307 0 0
Howard Hughes Corp COM 44267D107 90 800 SH   SOLE   800 0 0
HSBC Holdings Plc Sponsored ADR SPON ADR NEW 404280406 31 606 SH   SOLE   606 0 0
Humana Inc Common COM 444859102 17 200 SH   SOLE   200 0 0
Idex Corp COM 45167R104 17 315 SH   SOLE   315 0 0
Illinois Tool Works Inc COM 452308109 126 1,816 SH   SOLE   1,816 0 0
Illumina Inc COM 452327109 5 63 SH   SOLE   63 0 0
Industrial Select Sector SPDR Fund SBI INT-INDS 81369Y704 4 100 SH   SOLE   100 0 0
Ing Global Advantage & Premopportunity Fund Common COM 44982N109 7 600 SH   SOLE   600 0 0
Ingersoll-Rand PLC SHS G47791101 2 29 SH   SOLE   29 0 0
Intel Corp COM 458140100 5,918 244,262 SH   SOLE   244,262 0 0
Interactive Intelligence Group COM 45841V109 516 10,000 SH   SOLE   10,000 0 0
International Business Machines Corp COM 459200101 3,214 16,819 SH   SOLE   16,819 0 0
International Game Technology COM 459902102 7 400 SH   SOLE   400 0 0
Interphase Corporation COM 460593106 3 1,000 SH   SOLE   1,000 0 0
Intuitive Surgical Inc Common New COM NEW 46120E602 25 50 SH   SOLE   50 0 0
Invesco Municipal Opportunity Trust COM 46132C107 46 3,510 SH   SOLE   3,510 0 0
iPath Dow Jones-AIG Commodity Index Trust DJUBS CMDT ETN36 06738C778 135 3,710 SH   SOLE   3,710 0 0
Iron Mountain Incorporated COM 462846106 9 326 SH   SOLE   326 0 0
iShares Barclays 1-3 Year Credit Bond Fund BARCLYS 1-3YR CR 464288646 528 5,027 SH   SOLE   5,027 0 0
iShares Barclays 1-3 YR US Treasury BARCLYS 1-3 YR 464287457 7 85 SH   SOLE   85 0 0
iShares Barclays 7-10 Year Treasury Bond Fund BARCLYS 7-10 YR 464287440 12 117 SH   SOLE   117 0 0
iShares Barclays Agency Bond Fund ETF AGENCY BD FD 464288166 216 1,952 SH   SOLE   1,952 0 0
iShares Barclays Aggregate Bond Fund CORE TOTUSBD ETF 464287226 85 797 SH   SOLE   797 0 0
iShares Barclays Intermediate Credit Bond Fund BARCLYS INTER CR 464288638 730 6,777 SH   SOLE   6,777 0 0
iShares Barclays TIPS Bond Fund BARCLYS TIPS BD 464287176 592 5,289 SH   SOLE   5,289 0 0
iShares COMEX Gold Trust ISHARES 464285105 17 1,400 SH   SOLE   1,400 0 0
iShares DJ Select Dividend Index ETF DJ SEL DIV INX 464287168 194 3,025 SH   SOLE   3,025 0 0
iShares Dow Jones EPAC Select Dividend Index Fund DJ INTL SEL DIVD 464288448 500 15,719 SH   SOLE   15,719 0 0
iShares Floating Rate Note ETF FLTG RATE NT 46429B655 10 200 SH   SOLE   200 0 0
iShares iBoxx H/Y Corp Bond Fund ETF HIGH YLD CORP 464288513 14 155 SH   SOLE   155 0 0
iShares JP Morgan USD Emerging Markets Bond Fund JPMORGAN USD 464288281 56 513 SH   SOLE   513 0 0
iShares MSCI Brazil Index Fund MSCI BRAZIL CAPP 464286400 4 98 SH   SOLE   98 0 0
iShares MSCI Canada Index Fund MSCI CDA INDEX 464286509 102 3,890 SH   SOLE   3,890 0 0
iShares MSCI EAFE Index Fund MSCI EAFE INDEX 464287465 3,663 63,928 SH   SOLE   63,928 0 0
iShares MSCI Emerging Mkts Index Fd MSCI EMERG MKT 464287234 201 5,230 SH   SOLE   5,230 0 0
iShares MSCI Switzerland Index Fund MSCI SWITZ CAPP 464286749 11 380 SH   SOLE   380 0 0
iShares Russell 1000 Growth Index Fund RUSSELL1000GRW 464287614 168 2,312 SH   SOLE   2,312 0 0
iShares Russell 1000 Index Fund RUSSELL 1000 464287622 10 106 SH   SOLE   106 0 0
iShares Russell 1000 Value Fund RUSSELL1000VAL 464287598 151 1,797 SH   SOLE   1,797 0 0
iShares Russell 2000 Growth Index Fd RUSL 2000 GROW 464287648 27 242 SH   SOLE   242 0 0
iShares Russell 2000 Index Fund RUSSELL 2000 464287655 57 590 SH   SOLE   590 0 0
iShares Russell 2000 Value Index Fund RUSL 2000 VALU 464287630 15 169 SH   SOLE   169 0 0
iShares Russell Midcap Index Fund RUSSELL MIDCAP 464287499 634 4,881 SH   SOLE   4,881 0 0
iShares Russell Midcap Value Index Fund RUSSELL MCP VL 464287473 26 453 SH   SOLE   453 0 0
iShares S&P 500 Growth Index Fund S&P500 GRW 464287309 1,645 19,584 SH   SOLE   19,584 0 0
iShares S&P 500 Index Fund CORE S&P500 ETF 464287200 9,360 58,178 SH   SOLE   58,178 0 0
iShares S&P 500 Value Index Fund S&P 500 VALUE 464287408 1,386 18,297 SH   SOLE   18,297 0 0
iShares S&P Global Timber & Forestry Index Fund S&P GTFIDX ETF 464288174 116 2,564 SH   SOLE   2,564 0 0
iShares S&P Midcap 400 CORE S&P MCP ETF 464287507 1,096 9,487 SH   SOLE   9,487 0 0
iShares S&P MidCap 400/Barra Growth Index Fund S&P MC 400 GRW 464287606 13 101 SH   SOLE   101 0 0
iShares S&P Midcap 400/Barra Value Index Fund S&P MIDCP VALU 464287705 13 128 SH   SOLE   128 0 0
iShares S&P Small Cap 600 Index Fund CORE S&P SCP ETF 464287804 36 400 SH   SOLE   400 0 0
iShares Silver Trust ISHARES 46428Q109 29 1,550 SH   SOLE   1,550 0 0
Ishs Russell Midcap Growth Index Fd RUSSELL MCP GR 464287481 23 325 SH   SOLE   325 0 0
ITT Corp new COM NEW 450911201 1,479 50,303 SH   SOLE   50,303 0 0
Jacobs Engineering Group Inc COM 469814107 293 5,318 SH   SOLE   5,318 0 0
John Hancock Premium Dividend Fund COM SH BEN INT 41013T105 204 15,380 SH   SOLE   15,380 0 0
Johnson & Johnson COM 478160104 12,369 144,055 SH   SOLE   144,055 0 0
Johnson Controls COM 478366107 21 583 SH   SOLE   583 0 0
JPMorgan Alerian MLP Index ETN ALERIAN ML ETN 46625H365 120 2,565 SH   SOLE   2,565 0 0
JPMorgan Chase & Co. COM 46625H100 6,100 115,560 SH   SOLE   115,560 0 0
Juniper Networks Inc COM 48203R104 239 12,400 SH   SOLE   12,400 0 0
Kaman Corp COM 483548103 13 375 SH   SOLE   375 0 0
Kayne Anderson Energy Fund #2 COM 48660P104 3 94 SH   SOLE   94 0 0
Kayne Anderson MLP Investment Company COM 486606106 16 400 SH   SOLE   400 0 0
Kellogg Co COM 487836108 22 346 SH   SOLE   346 0 0
Kimberly Clark Corp COM 494368103 3,874 39,877 SH   SOLE   39,877 0 0
Kinder Morgan Energy Partner UT Ltd Partner UT LTD PARTNER 494550106 109 1,280 SH   SOLE   1,280 0 0
Kinder Morgan Inc CW 17 Warrant exp. 02/15/17 *W EXP 05/25/201 49456B119 5 1,024 SH   SOLE   1,024 0 0
Kinder Morgan Inc. COM 49456B101 2,252 59,018 SH   SOLE   59,018 0 0
Kinder Morgan Management LLC SHS 49455U100 18 221 SH   SOLE   221 0 0
Kohls Corp Common COM 500255104 51 1,000 SH   SOLE   1,000 0 0
Kraft Foods Group Inc COM 50076Q106 5,541 99,178 SH   SOLE   99,178 0 0
Kraton Performance Polymers COM 50077C106 9 426 SH   SOLE   426 0 0
Kroger Co COM 501044101 8 225 SH   SOLE   225 0 0
L Brands Inc COM 501797104 9 173 SH   SOLE   173 0 0
L-3 Communications Holdings, Inc. COM 502424104 2 25 SH   SOLE   25 0 0
Laboratory Corporation of America Holdings COM NEW 50540R409 8 81 SH   SOLE   81 0 0
Legacy Reserves LP UNIT LP INT 524707304 10 375 SH   SOLE   375 0 0
Legg Mason Inc Common COM 524901105 62 2,014 SH   SOLE   2,014 0 0
Leucadia Natl Corp COM 527288104 4 169 SH   SOLE   169 0 0
Level 3 Communications Inc COM NEW 52729N308 28 1,316 SH   SOLE   1,316 0 0
Liberty Global PLC - A SHS CL A G5480U104 37 502 SH   SOLE   502 0 0
Liberty Global PLC Series C SHS CL C G5480U120 34 500 SH   SOLE   500 0 0
Liberty Media Corp CL A 531229102 2 13 SH   SOLE   13 0 0
Liberty Media Hldg Corp Interactive Com Ser A INT COM SER A 53071M104 24 1,043 SH   SOLE   1,043 0 0
Liberty Ventures - Ser A LBT VENT COM A 53071M880 1 10 SH   SOLE   10 0 0
Lilly Eli & Co COM 532457108 1,932 39,330 SH   SOLE   39,330 0 0
Lincoln Natl Corp COM 534187109 2 52 SH   SOLE   52 0 0
Lockheed Martin Corp Common COM 539830109 363 3,343 SH   SOLE   3,343 0 0
Lowe's Companies, Inc COM 548661107 5,748 140,531 SH   SOLE   140,531 0 0
LP Magellian Midstream COM UNIT RP LP 559080106 33 600 SH   SOLE   600 0 0
Magna International, Inc. COM 559222401 13 182 SH   SOLE   182 0 0
Main Street Capital Holdings COM 56035L104 25 906 SH   SOLE   906 0 0
Manulife Financial Corp COM 56501R106 6 360 SH   SOLE   360 0 0
Marathon Oil Corp common COM 565849106 1 20 SH   SOLE   20 0 0
Marathon Petroleum Corp COM 56585A102 3 45 SH   SOLE   45 0 0
Market Vectors Agribusiness ETF AGRIBUS ETF 57060U605 68 1,320 SH   SOLE   1,320 0 0
Market Vectors Gold Miners ETF GOLD MINER ETF 57060U100 957 39,065 SH   SOLE   39,065 0 0
MarkWest Energy Partners, LP UNIT LTD PARTN 570759100 48 715 SH   SOLE   715 0 0
Marriott Intl Inc New Cl A CL A 571903202 172 4,250 SH   SOLE   4,250 0 0
Marriott Vacations Worldwide Corp COM 57164Y107 1 20 SH   SOLE   20 0 0
Marsh & Mclennan COM 571748102 0 9 SH   SOLE   9 0 0
Martin Marietta Materials COM 573284106 8 83 SH   SOLE   83 0 0
Mastercard Inc - class A CL A 57636Q104 21 37 SH   SOLE   37 0 0
Matson Inc COM 57686G105 15 586 SH   SOLE   586 0 0
Mattel Inc COM 577081102 1,813 40,004 SH   SOLE   40,004 0 0
Maxim Integrated Products Inc. COM 57772K101 26 940 SH   SOLE   940 0 0
MBIA Inc COM 55262C100 16 1,200 SH   SOLE   1,200 0 0
McCormick & Co Inc Non Vtg COM NON VTG 579780206 35 500 SH   SOLE   500 0 0
McDonald's Corp COM 580135101 7,999 80,803 SH   SOLE   80,803 0 0
McGraw-Hill Financial, Inc. COM 580645109 17 320 SH   SOLE   320 0 0
McKesson Corp Common COM 58155Q103 18 159 SH   SOLE   159 0 0
Mead Johnson Nutrition Co COM 582839106 50 630 SH   SOLE   630 0 0
Medtronic Inc COM 585055106 6,343 123,236 SH   SOLE   123,236 0 0
Merck & Co., Inc COM 58933Y105 3,379 72,735 SH   SOLE   72,735 0 0
Metlife Inc COM 59156R108 4,231 92,463 SH   SOLE   92,463 0 0
MFS Charter Income Tr Sh Ben Int SH BEN INT 552727109 41 4,400 SH   SOLE   4,400 0 0
Michael Kors Holdings Limited SHS G60754101 6 100 SH   SOLE   100 0 0
Micrel Inc. COM 594793101 11 1,096 SH   SOLE   1,096 0 0
Microsoft Corp COM 594918104 13,178 381,465 SH   SOLE   381,465 0 0
Mondelez International Inc - A CL A 609207105 2,673 93,684 SH   SOLE   93,684 0 0
Monsanto Co COM 61166W101 133 1,345 SH   SOLE   1,345 0 0
Montpelier Re Holdings Ltd SHS G62185106 16 633 SH   SOLE   633 0 0
Morgan Stanley COM NEW 617446448 1 31 SH   SOLE   31 0 0
Morgan Stanley Emerging Markets Domestic Debt Fund, Inc COM 617477104 38 2,600 SH   SOLE   2,600 0 0
Mosaic Co. COM 61945C103 1,253 23,291 SH   SOLE   23,291 0 0
Motorola Solutions, Inc. COM NEW 620076307 3 57 SH   SOLE   57 0 0
MV Oil Trust TR UNITS 553859109 78 2,475 SH   SOLE   2,475 0 0
Mylan Inc Common COM 628530107 14 450 SH   SOLE   450 0 0
NASDAQ OMX Group, Inc. COM 631103108 1 21 SH   SOLE   21 0 0
National Grid Plc ADR SPON ADR NEW 636274300 9 160 SH   SOLE   160 0 0
National Oilwell Varco Inc Common COM 637071101 4,958 71,961 SH   SOLE   71,961 0 0
Nelnet, Inc. CL A 64031N108 66,451 1,841,262 SH   SOLE   1,841,262 0 0
NetApp Inc. COM 64110D104 217 5,755 SH   SOLE   5,755 0 0
NeuStar Inc CL A 64126X201 27 560 SH   SOLE   560 0 0
NewMarket Corp COM 651587107 25 96 SH   SOLE   96 0 0
News Corp Inc Cl A CL A 65248E104 1 40 SH   SOLE   40 0 0
NextEra Energy Inc. COM 65339F101 286 3,504 SH   SOLE   3,504 0 0
Nike Inc Cl B CL B 654106103 3,401 53,415 SH   SOLE   53,415 0 0
Noble Corporation NAMEN -AKT H5833N103 539 14,355 SH   SOLE   14,355 0 0
Nordic American Tanker Shipping Limited COM G65773106 3 400 SH   SOLE   400 0 0
Norfolk Southern COM 655844108 267 3,670 SH   SOLE   3,670 0 0
Northeast Utilities COM 664397106 88 2,085 SH   SOLE   2,085 0 0
Northern Oil & Gas Inc COM 665531109 13 1,000 SH   SOLE   1,000 0 0
Northern Trust Corporation COM 665859104 232 4,013 SH   SOLE   4,013 0 0
Novartis AG - ADR SPONSORED ADR 66987V109 2,882 40,752 SH   SOLE   40,752 0 0
Nu Skin Enterprises CL A 67018T105 12 198 SH   SOLE   198 0 0
Nucor Corp COM 670346105 2,278 52,589 SH   SOLE   52,589 0 0
Nuveen Invt Quality Mun Fund Inc Common COM 67062E103 7 500 SH   SOLE   500 0 0
Nuveen Municipal Opportunity Fund COM 670984103 31 2,200 SH   SOLE   2,200 0 0
Nuveen Quality Income Muni Fund COM 670977107 7 500 SH   SOLE   500 0 0
NVIDIA Corporation common COM 67066G104 3 200 SH   SOLE   200 0 0
Occidental Petroleum Corp COM 674599105 9,730 109,043 SH   SOLE   109,043 0 0
Old Dominion Freight Line COM 679580100 27 654 SH   SOLE   654 0 0
Omega Healthcare Investors, Inc. COM 681936100 47 1,500 SH   SOLE   1,500 0 0
Omnicare Inc COM 681904108 2 50 SH   SOLE   50 0 0
Omnicom Group Inc COM 681919106 374 5,956 SH   SOLE   5,956 0 0
Oneok Inc COM 682680103 148 3,580 SH   SOLE   3,580 0 0
Oneok Partners LP UNIT LTD PARTN 68268N103 255 5,140 SH   SOLE   5,140 0 0
Oracle Corp COM 68389X105 7,790 253,670 SH   SOLE   253,670 0 0
Orix Corp Sponsored ADR SPONSORED ADR 686330101 24 350 SH   SOLE   350 0 0
Otter Tail Common COM 689648103 57 2,000 SH   SOLE   2,000 0 0
Owens Corning Inc COM 690742101 5 130 SH   SOLE   130 0 0
PACCAR Inc COM 693718108 6 111 SH   SOLE   111 0 0
Pacific Ethanol Inc COM PAR $.001 69423U305 0 7 SH   SOLE   7 0 0
Panera Bread Company CL A 69840W108 9 50 SH   SOLE   50 0 0
Parker-Hannifin Corporation COM 701094104 12 123 SH   SOLE   123 0 0
Partnerre Ltd COM G6852T105 23 250 SH   SOLE   250 0 0
Patterson Companies Inc COM 703395103 6 148 SH   SOLE   148 0 0
Paychex Inc COM 704326107 1,962 53,739 SH   SOLE   53,739 0 0
Peabody Energy Corporation COM 704549104 214 14,600 SH   SOLE   14,600 0 0
Pentair, Ltd. - Registered SHS H6169Q108 0 1 SH   SOLE   1 0 0
PepsiCo Inc COM 713448108 11,880 145,254 SH   SOLE   145,254 0 0
Petsmart Inc COM 716768106 3,082 46,000 SH   SOLE   46,000 0 0
Pfizer Inc COM 717081103 2,480 88,536 SH   SOLE   88,536 0 0
PG&E Corp COM 69331C108 34 739 SH   SOLE   739 0 0
Philip Morris International Inc COM 718172109 453 5,226 SH   SOLE   5,226 0 0
Phillips 66 COM 718546104 3,074 52,186 SH   SOLE   52,186 0 0
Piedmont Natural Gas COM 720186105 91 2,700 SH   SOLE   2,700 0 0
PIMCO 1-5 Year U.S. TIPS Index Fund 1-5 US TIP IDX 72201R205 93 1,775 SH   SOLE   1,775 0 0
Pimco Muni Income Fund III COM 72201A103 73 6,670 SH   SOLE   6,670 0 0
Pioneer Natural Resources COM 723787107 25 171 SH   SOLE   171 0 0
Piper Jaffray Companies COM 724078100 6 198 SH   SOLE   198 0 0
Plum Creek Timber Common COM 729251108 4 84 SH   SOLE   84 0 0
Potash Corp Saskatchewan COM 73755L107 1,243 32,586 SH   SOLE   32,586 0 0
PPL Corp COM 69351T106 54 1,800 SH   SOLE   1,800 0 0
Praxair Inc COM 74005P104 2,325 20,185 SH   SOLE   20,185 0 0
Precision Castparts Corp. COM 740189105 12 53 SH   SOLE   53 0 0
PriceSmart Inc COM 741511109 23 259 SH   SOLE   259 0 0
Principal Financial Grp Common COM 74251V102 176 4,691 SH   SOLE   4,691 0 0
Procter & Gamble Co COM 742718109 8,027 104,266 SH   SOLE   104,266 0 0
Prospect Capital Corp COM 74348T102 26 2,406 SH   SOLE   2,406 0 0
Protective Life Corp COM 743674103 46 1,200 SH   SOLE   1,200 0 0
Prudential Financial, Inc. COM 744320102 97 1,322 SH   SOLE   1,322 0 0
Public Svc Enterprises Common COM 744573106 88 2,700 SH   SOLE   2,700 0 0
PulteGroup Inc. COM 745867101 1 39 SH   SOLE   39 0 0
PVH Corp COM 693656100 22 176 SH   SOLE   176 0 0
QEP Resources Inc. COM 74733V100 200 7,200 SH   SOLE   7,200 0 0
QLogic Corp COM 747277101 86 9,000 SH   SOLE   9,000 0 0
Qualcomm Inc COM 747525103 3,999 65,457 SH   SOLE   65,457 0 0
Quest Diagnostics Inc COM 74834L100 1,081 17,826 SH   SOLE   17,826 0 0
Questar Corp COM 748356102 3,126 131,050 SH   SOLE   131,050 0 0
Rayonier Inc. COM 754907103 30 546 SH   SOLE   546 0 0
Realty Income Corp COM 756109104 1,092 26,044 SH   SOLE   26,044 0 0
Redwood Tr Inc Common COM 758075402 2,636 155,035 SH   SOLE   155,035 0 0
Reinsurance Group of America, Inc COM NEW 759351604 62 900 SH   SOLE   900 0 0
Reliance Steel & Aluminum Co. COM 759509102 22 334 SH   SOLE   334 0 0
Republic Svcs Inc Common COM 760759100 34 988 SH   SOLE   988 0 0
Ritchie Bros Auctioneers COM 767744105 9 463 SH   SOLE   463 0 0
Rockwell Automation Common COM 773903109 863 10,386 SH   SOLE   10,386 0 0
Roper Industries Inc COM 776696106 4,233 34,075 SH   SOLE   34,075 0 0
Ross Stores Inc COM 778296103 1,111 17,135 SH   SOLE   17,135 0 0
Rouse Properties Inc REIT COM 779287101 6 313 SH   SOLE   313 0 0
Royal Bank of Canada COM 780087102 12 200 SH   SOLE   200 0 0
Royal Dutch Shell PLC ADR A SPONS ADR A 780259206 109 1,701 SH   SOLE   1,701 0 0
Royal Dutch Shell PLC ADR B SPON ADR B 780259107 224 3,381 SH   SOLE   3,381 0 0
Royal Gold, Inc. COM 780287108 8 200 SH   SOLE   200 0 0
Ryder System, Inc COM 783549108 19 314 SH   SOLE   314 0 0
Salesforce.com, Inc COM 79466L302 9 228 SH   SOLE   228 0 0
San Juan Basin Royalty Trust UNIT BEN INT 798241105 5 300 SH   SOLE   300 0 0
Sanofi ADR SPONSORED ADR 80105N105 81 1,565 SH   SOLE   1,565 0 0
Sap Ag Sponsored ADR SPON ADR 803054204 10 134 SH   SOLE   134 0 0
Schlumberger Ltd COM 806857108 1,951 27,219 SH   SOLE   27,219 0 0
Schnitzer Steel Ind., Inc. CL A 806882106 6 261 SH   SOLE   261 0 0
Seagate Technology Common, New SHS G7945M107 1 18 SH   SOLE   18 0 0
Sealed Air COM 81211K100 7 283 SH   SOLE   283 0 0
Sears Holdings Corp COM 812350106 4 100 SH   SOLE   100 0 0
SEI Investments Co COM 784117103 18 629 SH   SOLE   629 0 0
Select Sector SPDR Tr SBI INT-FINL 81369Y605 37 1,885 SH   SOLE   1,885 0 0
Sempra Energy COM 816851109 83 1,010 SH   SOLE   1,010 0 0
Service Corp Intl COM 817565104 26 1,419 SH   SOLE   1,419 0 0
Shire Plc Sponsored ADR SPONSORED ADR 82481R106 16 165 SH   SOLE   165 0 0
Siemens AG Sp ADR SPONSORED ADR 826197501 8 77 SH   SOLE   77 0 0
Simon Property Group Common COM 828806109 91 575 SH   SOLE   575 0 0
Sirius Satellite Radio Inc COM 82967N108 15 4,600 SH   SOLE   4,600 0 0
Solar Capital Ltd. COM 83413U100 16 710 SH   SOLE   710 0 0
Sonoco Prods Common COM 835495102 32 928 SH   SOLE   928 0 0
Southern Co COM 842587107 4,052 91,826 SH   SOLE   91,826 0 0
Southern Copper Corp COM 84265V105 117 4,253 SH   SOLE   4,253 0 0
Southwest Gas COM 844895102 304 6,490 SH   SOLE   6,490 0 0
Southwestern Energy Common COM 845467109 8 219 SH   SOLE   219 0 0
SPDR Barclays Capital International Treasury Bond ETF BRCLYS INTL ETF 78464A516 34 608 SH   SOLE   608 0 0
SPDR BD International Government Inflation-Protected Bond ETF DB INT GVT ETF 78464A490 107 1,853 SH   SOLE   1,853 0 0
SPDR DJIA TRUST UT SER 1 78467X109 35 237 SH   SOLE   237 0 0
Spdr Gold Trust GOLD SHS 78463V107 2,222 18,658 SH   SOLE   18,658 0 0
SPDR Index Shares Funds DJ Wilshire International Real Estate ETF DJ INTL RL ETF 78463X863 289 7,252 SH   SOLE   7,252 0 0
SPDR Index Shares S&P International Small Cap S&P INTL SMLCP 78463X871 62 2,133 SH   SOLE   2,133 0 0
SPDR S&P Biotech ETF S&P BIOTECH 78464A870 1,224 11,743 SH   SOLE   11,743 0 0
SPDR S&P Dividend ETF S&P DIVID ETF 78464A763 20 300 SH   SOLE   300 0 0
SPDR S&P Emerging Markets Dividend S&P EM MKT DIV 78463X533 347 8,954 SH   SOLE   8,954 0 0
SPDR S&P MidCap 400 ETF Trust UTSER1 S&PDCRP 78467Y107 3 15 SH   SOLE   15 0 0
SPDR Series Trust DJ Wilshire Total REIT DJ REIT ETF 78464A607 306 4,033 SH   SOLE   4,033 0 0
Spectra Energy Corp COM 847560109 5,953 172,757 SH   SOLE   172,757 0 0
Sprint Nextel Corp COM SER 1 852061100 1 100 SH   SOLE   100 0 0
St. Jude Medical Inc COM 790849103 5 102 SH   SOLE   102 0 0
Standard and Poor's Depositary Receipts 500 ETF Trust TR UNIT 78462F103 2,301 14,342 SH   SOLE   14,342 0 0
Stanley Black & Decker Inc COM 854502101 62 800 SH   SOLE   800 0 0
Staples Inc COM 855030102 127 8,000 SH   SOLE   8,000 0 0
Star Bulk Carriers Corp SHS NEW Y8162K121 1 215 SH   SOLE   215 0 0
Starbucks Corp COM 855244109 1,135 17,330 SH   SOLE   17,330 0 0
Starz - Liberty Capital COM SER A 85571Q102 4 194 SH   SOLE   194 0 0
Stryker Corp COM 863667101 3,058 47,275 SH   SOLE   47,275 0 0
Sturm Ruger & Co Inc COM 864159108 8 158 SH   SOLE   158 0 0
Sumitomo Mitsui Finl Group Inc Sponsored ADR SPONSORED ADR 86562M209 19 2,035 SH   SOLE   2,035 0 0
SUN Life Financial Inc COM 866796105 12 404 SH   SOLE   404 0 0
Suncoke Energy Inc COM 86722A103 5 334 SH   SOLE   334 0 0
Suncor Energy, Inc COM 867224107 16 528 SH   SOLE   528 0 0
Symantec Corp Common COM 871503108 1 38 SH   SOLE   38 0 0
Sysco Corp COM 871829107 5,376 157,365 SH   SOLE   157,365 0 0
T. Rowe Price Group Inc COM 74144T108 6 80 SH   SOLE   80 0 0
Talisman Energy Inc COM 87425E103 1,658 145,096 SH   SOLE   145,096 0 0
Tanger Factory Outlet Centers Inc COM 875465106 27 800 SH   SOLE   800 0 0
Target Corp COM 87612E106 494 7,172 SH   SOLE   7,172 0 0
TE Connectivity Ltd. REG SHS H84989104 0 7 SH   SOLE   7 0 0
Technology Select Sector SPDR Fund TECHNOLOGY 81369Y803 80 2,621 SH   SOLE   2,621 0 0
Teco Energy Common COM 872375100 81 4,700 SH   SOLE   4,700 0 0
Tedegar Corp COM 894650100 12 462 SH   SOLE   462 0 0
Tejon Ranch Co COM 879080109 10 368 SH   SOLE   368 0 0
Tenneco Automotive Inc COM 880349105 4 98 SH   SOLE   98 0 0
Terex Corporation COM 880779103 1,520 57,811 SH   SOLE   57,811 0 0
Teva Pharmaceutical Industries Ltd. ADR 881624209 944 24,090 SH   SOLE   24,090 0 0
Texas Instruments Inc COM 882508104 4,799 137,712 SH   SOLE   137,712 0 0
The Blackstone Group LP COM UNIT LTD 09253U108 4 200 SH   SOLE   200 0 0
The Charles Schwab Corporation COM 808513105 0 22 SH   SOLE   22 0 0
The Gap Inc COM 364760108 29 694 SH   SOLE   694 0 0
Time Warner Cable, Inc COM 88732J207 17 148 SH   SOLE   148 0 0
Time Warner Inc COM NEW 887317303 50 872 SH   SOLE   872 0 0
Titan International Inc COM 88830M102 3 185 SH   SOLE   185 0 0
TJX Companies Inc COM 872540109 17 331 SH   SOLE   331 0 0
Torchmark Corp COM 891027104 1 13 SH   SOLE   13 0 0
Total Sa ADR SPONSORED ADR 89151E109 27 564 SH   SOLE   564 0 0
Transocean Ltd. REG SHS H8817H100 22 455 SH   SOLE   455 0 0
Travelers Companies, Inc COM 89417E109 22 272 SH   SOLE   272 0 0
Tyco International LTD SHS H89128104 3 105 SH   SOLE   105 0 0
UGI Corporation COM 902681105 6 166 SH   SOLE   166 0 0
Ultra Petroleum Corp COM 903914109 27 1,344 SH   SOLE   1,344 0 0
Unilever N V New York N Y SHS NEW 904784709 13 332 SH   SOLE   332 0 0
Unilever Plc ADR SPON ADR NEW 904767704 140 3,457 SH   SOLE   3,457 0 0
Union Pacific Corp COM 907818108 6,277 40,688 SH   SOLE   40,688 0 0
United Parcel Service - Cl B CL B 911312106 1,840 21,279 SH   SOLE   21,279 0 0
United Technologies Corp COM 913017109 859 9,241 SH   SOLE   9,241 0 0
UnitedHealth Group Inc COM 91324P102 5,467 83,484 SH   SOLE   83,484 0 0
Universal Corp COM 913456109 58 1,000 SH   SOLE   1,000 0 0
US Airways Group Inc COM 90341W108 8 500 SH   SOLE   500 0 0
US Bancorp COM NEW 902973304 3,684 101,900 SH   SOLE   101,900 0 0
Utilities Select Sector SPDR Fund SBI INT-UTILS 81369Y886 67 1,775 SH   SOLE   1,775 0 0
Valeant Pharmaceuticals International, Inc. COM 91911K102 26 303 SH   SOLE   303 0 0
Valero Energy Corporation COM 91913Y100 2 63 SH   SOLE   63 0 0
Valley National Bancorp COM 919794107 22 2,331 SH   SOLE   2,331 0 0
Valmont Industries, Inc. COM 920253101 29 200 SH   SOLE   200 0 0
ValueClick, Inc. COM 92046N102 26 1,033 SH   SOLE   1,033 0 0
Vanguard Dividend Appreciation Index Fund DIV APP ETF 921908844 9,679 146,202 SH   SOLE   146,202 0 0
Vanguard FTSE Emerging Markets ETF FTSE EMR MKT ETF 922042858 4,634 119,437 SH   SOLE   119,437 0 0
Vanguard Growth ETF GROWTH ETF 922908736 104 1,332 SH   SOLE   1,332 0 0
Vanguard High Dividend Yield ETF HIGH DIV YLD 921946406 1,445 25,635 SH   SOLE   25,635 0 0
Vanguard Large-Cap ETF LARGE CAP ETF 922908637 328 4,468 SH   SOLE   4,468 0 0
Vanguard Mega Cap 300 Growth Index ETF MEGA GRWTH IND 921910816 34 570 SH   SOLE   570 0 0
Vanguard Mega Cap 300 Value Index ETF MEGA CAP VAL ETF 921910840 1,226 24,995 SH   SOLE   24,995 0 0
Vanguard Mid-Cap Index ETF MID CAP ETF 922908629 86 900 SH   SOLE   900 0 0
Vanguard Mid-Cap Value Index ETF MCAP VL IDXVIP 922908512 489 7,114 SH   SOLE   7,114 0 0
Vanguard Mortgage-Backed Securities ETF MORTG-BACK SEC 92206C771 392 7,680 SH   SOLE   7,680 0 0
Vanguard MSCI EAFE ETF FTSE DEV MKT ETF 921943858 4,480 125,845 SH   SOLE   125,845 0 0
Vanguard Pacific ETF MEGA CAP GRO ETF 922042866 18 320 SH   SOLE   320 0 0
Vanguard REIT Index ETF REIT ETF 922908553 295 4,291 SH   SOLE   4,291 0 0
Vanguard Small-Cap Growth ETF SML CP GRW ETF 922908595 10 99 SH   SOLE   99 0 0
Vanguard Small-Cap Index ETF SMALL CP ETF 922908751 2,158 23,027 SH   SOLE   23,027 0 0
Vanguard Small-Cap Value Index ETF SM CP VAL ETF 922908611 383 4,579 SH   SOLE   4,579 0 0
Vanguard Total Stock Market ETF TOTAL STK MKT 922908769 736 8,906 SH   SOLE   8,906 0 0
Varian Med Sys Inc Common COM 92220P105 2 30 SH   SOLE   30 0 0
Verizon Communications COM 92343V104 5,548 110,207 SH   SOLE   110,207 0 0
VF Corp COM 918204108 2,274 11,779 SH   SOLE   11,779 0 0
Viacom Inc CL B New CL B 92553P201 3,574 52,533 SH   SOLE   52,533 0 0
Visa Inc. COM CL A 92826C839 2,671 14,617 SH   SOLE   14,617 0 0
Vodafone Group plc- Spons ADR New SPONS ADR NEW 92857W209 5,871 204,234 SH   SOLE   204,234 0 0
W W Grainger Inc COM 384802104 277 1,100 SH   SOLE   1,100 0 0
Wabtec Corp COM 929740108 23 432 SH   SOLE   432 0 0
Waddell & Reed Financial CL A 930059100 17 402 SH   SOLE   402 0 0
Wal-Mart Stores Inc COM 931142103 8,278 111,124 SH   SOLE   111,124 0 0
Walgreen Co COM 931422109 2,529 57,217 SH   SOLE   57,217 0 0
Walt Disney Company COM DISNEY 254687106 6,341 100,409 SH   SOLE   100,409 0 0
Waste Management Inc COM 94106L109 2,524 62,572 SH   SOLE   62,572 0 0
Waters Corp COM 941848103 2,728 27,270 SH   SOLE   27,270 0 0
WD-40 Company COM 929236107 19 350 SH   SOLE   350 0 0
Weatherford Intl Ltd REG SHS H27013103 12 889 SH   SOLE   889 0 0
Wellpoint Inc COM 94973V107 434 5,300 SH   SOLE   5,300 0 0
Wells Fargo COM 949746101 4,046 98,037 SH   SOLE   98,037 0 0
Werner Enterprises Common COM 950755108 38 1,573 SH   SOLE   1,573 0 0
Westar Energy Inc COM 95709T100 32 1,000 SH   SOLE   1,000 0 0
Western Union COM 959802109 2,764 161,542 SH   SOLE   161,542 0 0
Weyerhaeuser Co Common COM 962166104 9 323 SH   SOLE   323 0 0
White Mountains insurance Group Ltd COM G9618E107 13 23 SH   SOLE   23 0 0
Whiting Petroleum Corp COM 966387102 2 49 SH   SOLE   49 0 0
Whole Foods Mkt Inc Common COM 966837106 1,642 31,891 SH   SOLE   31,891 0 0
Williams Cos Common COM 969457100 872 26,855 SH   SOLE   26,855 0 0
Williams Partners LP COM UNIT L P 96950F104 35 675 SH   SOLE   675 0 0
Windstream Corporation COM 97381W104 1,253 162,519 SH   SOLE   162,519 0 0
Wisconsin Energy Corp Common COM 976657106 2,858 69,734 SH   SOLE   69,734 0 0
Wisdom Tree Japan Hedged Equity Fund JAPN HEDGE EQT 97717W851 18 397 SH   SOLE   397 0 0
World Fuel Services Corporation COM 981475106 14 340 SH   SOLE   340 0 0
World Wrestling Entertainment, Inc. Common CL A 98156Q108 10 1,000 SH   SOLE   1,000 0 0
WPX Energy Inc COM 98212B103 2 118 SH   SOLE   118 0 0
Wynn Resorts Limited COM 983134107 42 325 SH   SOLE   325 0 0
Xcel Energy COM 98389B100 194 6,830 SH   SOLE   6,830 0 0
Xerox Corp COM 984121103 6 663 SH   SOLE   663 0 0
Xilinx Inc COM 983919101 3,406 86,000 SH   SOLE   86,000 0 0
Xylem Inc COM 98419M100 220 8,167 SH   SOLE   8,167 0 0
Yahoo Inc COM 984332106 23 900 SH   SOLE   900 0 0
Yum! Brands Inc COM 988498101 10 150 SH   SOLE   150 0 0
Zimmer Holdings Inc COM 98956P102 191 2,543 SH   SOLE   2,543 0 0