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 CO COM 88579Y101 2,465 22,545 SH   SOLE 0 0 0 22,545
ABBOTT LABS COM 002824100 1,074 30,790 SH   SOLE 0 0 0 30,790
AEROPOSTALE COM 007865108 2,511 181,975 SH   SOLE 0 0 0 181,975
AMERN STRATEGIC INCOME PTFL COM 030099105 1,237 150,625 SH   SOLE 0 0 0 150,625
AMTECH SYS INC COM PAR $0.01 032332504 1,185 186,265 SH   SOLE 0 0 0 186,265
APOLLO GROUP INC CL A 037604105 1,653 93,295 SH   SOLE 0 0 0 93,295
ASTRAZENECA PLC SPONSORED ADR 046363108 1,433 30,300 SH   SOLE 0 0 0 30,300
BANK OF AMERICA CORPORATION COM 060505104 1,456 113,250 SH   SOLE 0 0 0 113,250
BLACKROCK CR ALLCTN INC TR COM 092508100 1,243 95,790 SH   SOLE 0 0 0 95,790
BODY CENT CORP COM 09689U102 177 13,325 SH   SOLE 0 0 0 13,325
C&J ENERGY SVCS INC COM 12467B304 408 21,075 SH   SOLE 0 0 0 21,075
CARBO CERAMICS INC COM 140781105 3,388 50,249 SH   SOLE 0 0 0 50,249
CAREER EDUCATION CORP COM 141665109 99 34,000 SH   SOLE 0 0 0 34,000
CATERPILLAR INC DEL COM 149123101 272 3,300 SH   SOLE 0 0 0 3,300
CIRRUS LOGIC INC COM 172755100 495 28,530 SH   SOLE 0 0 0 28,530
COCA COLA CO COM 191216100 1,618 40,340 SH   SOLE 0 0 0 40,340
COHEN & STEERS INFRASTRUCTUR COM 19248A109 1,962 103,877 SH   SOLE 0 0 0 103,877
DECKERS OUTDOOR CORP COM 243537107 696 13,775 SH   SOLE 0 0 0 13,775
DIANA SHIPPING INC COM Y2066G104 864 86,100 SH   SOLE 0 0 0 86,100
DOLBY LABORATORIES INC COM 25659T107 468 14,000 SH   SOLE 0 0 0 14,000
EATON VANCE ENHANCED EQ INC COM 278274105 576 49,830 SH   SOLE 0 0 0 49,830
EMERSON RADIO CORP COM NEW 291087203 95 56,875 SH   SOLE 0 0 0 56,875
ENGLOBAL CORP COM 293306106 11 12,100 SH   SOLE 0 0 0 12,100
EXELON CORP COM 30161N101 4,388 142,105 SH   SOLE 0 0 0 142,105
EXPEDITORS INTL WASH INC COM 302130109 808 21,250 SH   SOLE 0 0 0 21,250
EXPRESS INC COM 30219E103 657 31,325 SH   SOLE 0 0 0 31,325
EXXON MOBIL CORP COM 30121G102 29,169 322,848 SH   SOLE 0 0 0 322,848
FASTENAL CO COM 311900104 1,113 24,310 SH   SOLE 0 0 0 24,310
GARMIN LTD SHS H2906T109 1,348 37,261 SH   SOLE 0 0 0 37,261
GENCOR INDS INC COM 368678108 384 54,000 SH   SOLE 0 0 0 54,000
GENERAL ELECTRIC CO COM 369604103 1,371 59,109 SH   SOLE 0 0 0 59,109
GLOBAL SOURCES LTD ORD G39300101 255 38,025 SH   SOLE 0 0 0 38,025
GOLDMAN SACHS GROUP INC COM 38141G104 579 3,825 SH   SOLE 0 0 0 3,825
GREEN DOT CORP CL A 39304D102 2,216 111,065 SH   SOLE 0 0 0 111,065
GUESS INC COM 401617105 332 10,700 SH   SOLE 0 0 0 10,700
HEWLETT PACKARD CO COM 428236103 1,938 78,155 SH   SOLE 0 0 0 78,155
HOME DEPOT INC COM 437076102 2,391 30,868 SH   SOLE 0 0 0 30,868
ING GROEP N V SPONSORED ADR 456837103 2,727 300,000 SH   SOLE 0 0 0 300,000
INTERMEC INC COM 458786100 746 75,900 SH   SOLE 0 0 0 75,900
INTUIT COM 461202103 1,196 19,600 SH   SOLE 0 0 0 19,600
ISHARES TR CORE TOTUSBD ETF 464287226 208 1,940 SH   SOLE 0 0 0 1,940
ISHARES TR S&P500 GRW 464287309 507 6,035 SH   SOLE 0 0 0 6,035
JOHNSON & JOHNSON COM 478160104 4,414 51,410 SH   SOLE 0 0 0 51,410
LILLY ELI & CO COM 532457108 1,086 22,110 SH   SOLE 0 0 0 22,110
LINEAR TECHNOLOGY CORP COM 535678106 784 21,285 SH   SOLE 0 0 0 21,285
MAXIM INTEGRATED PRODS INC COM 57772K101 494 17,795 SH   SOLE 0 0 0 17,795
MEDTRONIC INC COM 585055106 2,718 52,815 SH   SOLE 0 0 0 52,815
MICROSOFT CORP COM 594918104 5,626 162,855 SH   SOLE 0 0 0 162,855
ORACLE CORP COM 68389X105 488 15,890 SH   SOLE 0 0 0 15,890
PEERLESS SYS CORP COM 705536100 44 12,000 SH   SOLE 0 0 0 12,000
PENGROWTH ENERGY CORP COM 70706P104 2,475 502,000 SH   SOLE 0 0 0 502,000
PENN WEST PETE LTD NEW COM 707887105 1,179 111,476 SH   SOLE 0 0 0 111,476
PEPSICO INC COM 713448108 207 2,525 SH   SOLE 0 0 0 2,525
PETMED EXPRESS INC COM 716382106 427 33,889 SH   SOLE 0 0 0 33,889
QUALCOMM INC COM 747525103 914 14,965 SH   SOLE 0 0 0 14,965
REGIONS FINANCIAL CORP NEW COM 7591EP100 562 58,975 SH   SOLE 0 0 0 58,975
RESEARCH IN MOTION LTD COM 760975102 2,851 272,525 SH   SOLE 0 0 0 272,525
RPC INC COM 749660106 1,317 95,375 SH   SOLE 0 0 0 95,375
SEI INVESTMENTS CO COM 784117103 866 30,475 SH   SOLE 0 0 0 30,475
SPDR TR UNIT SER 1 78462F103 644 4,013 SH   SOLE 0 0 0 4,013
ST JOE CO COM 790148100 532 25,275 SH   SOLE 0 0 0 25,275
STRYKER CORP COM 863667101 669 10,340 SH   SOLE 0 0 0 10,340
SYSCO CORP COM 871829107 2,172 63,580 SH   SOLE 0 0 0 63,580
TCF FINL CORP COM 872275102 280 19,775 SH   SOLE 0 0 0 19,775
TEXAS INSTRS INC COM 882491103 545 15,625 SH   SOLE 0 0 0 15,625
TOWER GROUP INC COM 891777104 777 37,876 SH   SOLE 0 0 0 37,876
TRANSOCEAN LTD REG SHS H8817H100 516 10,752 SH   SOLE 0 0 0 10,752
USANA HEALTH SCIENCES INC COM 90328M107 1,191 16,450 SH   SOLE 0 0 0 16,450
VALE S A ADR 91912E105 495 37,650 SH   SOLE 0 0 0 37,650
VSE CORP COM 918284100 1,155 28,125 SH   SOLE 0 0 0 28,125
WAL MART STORES INC COM 931142103 1,225 16,450 SH   SOLE 0 0 0 16,450
WELLS FARGO & CO NEW COM 949746101 1,102 26,699 SH   SOLE 0 0 0 26,699
WESTERN UN CO COM 959802109 2,851 166,655 SH   SOLE 0 0 0 166,655