The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | 1,376 | 9,608 | SH | SOLE | 6,268 | 0 | 3,340 | ||
A T & T INC NEW | COM | 00206r102 | 639 | 18,073 | SH | SOLE | 12,210 | 0 | 5,863 | ||
ABBOTT LABORATORIES | COM | 002824100 | 403 | 9,859 | SH | SOLE | 6,159 | 0 | 3,700 | ||
ABBVIE INC | COM | 00287y109 | 417 | 7,384 | SH | SOLE | 6,684 | 0 | 700 | ||
ABERDEEN SINGAPORE FUND | COM | 003244100 | 144 | 11,000 | SH | SOLE | 7,000 | 0 | 4,000 | ||
ACE LIMITED NEW F | COM | h0023r105 | 928 | 8,945 | SH | SOLE | 4,395 | 0 | 4,550 | ||
ACTAVIS PLC F | COM | g0083b108 | 228 | 1,020 | SH | SOLE | 620 | 0 | 400 | ||
ALTRIA GROUP INC | COM | 02209S103 | 334 | 7,960 | SH | SOLE | 6,460 | 0 | 1,500 | ||
AMARANTUS BIOSCIENCE HLD | COM | 02300u106 | 11 | 101,366 | SH | SOLE | 101,366 | 0 | 0 | ||
AMERICAN EXPRESS COMPANY | COM | 025816109 | 1,234 | 13,011 | SH | SOLE | 11,011 | 0 | 2,000 | ||
AMERICAN INTL GROUP NEW | COM | 026874784 | 1,084 | 19,855 | SH | SOLE | 12,755 | 0 | 7,100 | ||
AMERIPRISE FINANCIAL INC | COM | 03076c106 | 764 | 6,363 | SH | SOLE | 3,713 | 0 | 2,650 | ||
AMERISOURCEBERGEN CORP | COM | 03073e105 | 2,026 | 27,879 | SH | SOLE | 19,654 | 0 | 8,225 | ||
AMGEN INCORPORATED | COM | 031162100 | 414 | 3,500 | SH | SOLE | 1,050 | 0 | 2,450 | ||
ANNALY CAPITAL MGMT REIT | COM | 035710409 | 224 | 19,572 | SH | SOLE | 11,922 | 0 | 7,650 | ||
APACHE CORP | COM | 037411105 | 591 | 5,871 | SH | SOLE | 2,051 | 0 | 3,820 | ||
APOLLO INVESTMENT CORP | COM | 03761u106 | 913 | 106,000 | SH | SOLE | 74,500 | 0 | 31,500 | ||
APPLE INC | COM | 037833100 | 5,760 | 61,978 | SH | SOLE | 43,253 | 0 | 18,725 | ||
BAKER HUGHES INC | COM | 057224107 | 506 | 6,790 | SH | SOLE | 5,190 | 0 | 1,600 | ||
BANCO LATINOAMERCANO F DE COME | COM | p16994132 | 359 | 12,100 | SH | SOLE | 8,100 | 0 | 4,000 | ||
BAXTER INTERNATIONAL INC | COM | 071813109 | 1,395 | 19,291 | SH | SOLE | 12,741 | 0 | 6,550 | ||
BB&T CORPORATION | COM | 054937107 | 257 | 6,517 | SH | SOLE | 945 | 0 | 5,572 | ||
BIOMARIN PHARMACEUTICAL | COM | 09061g101 | 224 | 3,600 | SH | SOLE | 2,600 | 0 | 1,000 | ||
BLACKROCK MUNI INCM TR NATIONA | COM | 092479104 | 274 | 19,440 | SH | SOLE | 14,440 | 0 | 5,000 | ||
BLACKROCK STRATEGIC MUNICIPALT | COM | 09248t109 | 137 | 10,132 | SH | SOLE | 10,132 | 0 | 0 | ||
BLACKSTONE GROUP LP | COM | 09253u108 | 209 | 6,250 | SH | SOLE | 4,750 | 0 | 1,500 | ||
BP PLC ADR F SPONSORED ADR 1 A | COM | 055622104 | 440 | 8,346 | SH | SOLE | 6,846 | 0 | 1,500 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 938 | 19,345 | SH | SOLE | 19,345 | 0 | 0 | ||
BROWN FORMAN CORP CLA VTG | COM | 115637100 | 404 | 4,380 | SH | SOLE | 4,380 | 0 | 0 | ||
BROWN FORMAN CORP CLB NON VTG | COM | 115637209 | 255 | 2,704 | SH | SOLE | 2,704 | 0 | 0 | ||
C V S CAREMARK CORP | COM | 126650100 | 5,461 | 72,461 | SH | SOLE | 49,011 | 0 | 23,450 | ||
CAMERON INTL CORP | COM | 13342b105 | 335 | 4,950 | SH | SOLE | 2,900 | 0 | 2,050 | ||
CAPITALA FINANCE CORP | COM | 14054r106 | 2,324 | 123,016 | SH | SOLE | 91,066 | 0 | 31,950 | ||
CARDINAL HEALTH INC | COM | 14149y108 | 226 | 3,300 | SH | SOLE | 700 | 0 | 2,600 | ||
CATERPILLAR INC | COM | 149123101 | 397 | 3,655 | SH | SOLE | 3,465 | 0 | 190 | ||
CAVIUM INC | COM | 14964u108 | 223 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 2,874 | 33,464 | SH | SOLE | 22,594 | 0 | 10,870 | ||
CHEVRON CORPORATION | COM | 166764100 | 3,232 | 24,759 | SH | SOLE | 12,384 | 0 | 12,375 | ||
CHINA BOTANIC PHARMA INC | COM | 16890Y104 | 0 | 10,926 | SH | SOLE | 10,926 | 0 | 0 | ||
CHINA PETE & CHEM ADR F SPONSO | COM | 16941r108 | 688 | 7,240 | SH | SOLE | 4,985 | 0 | 2,255 | ||
CHINACAST EDUCATION CORP | COM | 16946t109 | 0 | 16,400 | SH | SOLE | 13,400 | 0 | 3,000 | ||
CIENA CORP NEW | COM | 171779309 | 520 | 24,000 | SH | SOLE | 17,000 | 0 | 7,000 | ||
CISCO SYSTEMS INC | COM | 17275r102 | 2,166 | 87,174 | SH | SOLE | 57,530 | 0 | 29,644 | ||
COCA COLA COMPANY | COM | 191216100 | 2,878 | 67,937 | SH | SOLE | 58,937 | 0 | 9,000 | ||
COMCAST CORP NEW CL A | COM | 20030n101 | 232 | 4,330 | SH | SOLE | 1,544 | 0 | 2,786 | ||
CONAGRA FOODS INC | COM | 205887102 | 1,278 | 43,070 | SH | SOLE | 33,070 | 0 | 10,000 | ||
CONOCOPHILLIPS | COM | 20825c104 | 2,144 | 25,012 | SH | SOLE | 13,276 | 0 | 11,736 | ||
DANAHER CORP DEL | COM | 235851102 | 675 | 8,575 | SH | SOLE | 8,575 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 381 | 4,207 | SH | SOLE | 2,732 | 0 | 1,475 | ||
DEVON ENERGY CP NEW | COM | 25179m103 | 924 | 11,635 | SH | SOLE | 4,855 | 0 | 6,780 | ||
DIAGEO PLC NEW ADR F SPONSORED | COM | 25243q205 | 3,658 | 28,744 | SH | SOLE | 19,204 | 0 | 9,540 | ||
DISNEY WALT CO | COM | 254687106 | 1,512 | 17,635 | SH | SOLE | 17,635 | 0 | 0 | ||
DU PONT E I DE NEMOUR&CO | COM | 263534109 | 2,223 | 33,973 | SH | SOLE | 19,298 | 0 | 14,675 | ||
DUKE ENERGY CORP NEW | COM | 26441c204 | 203 | 2,740 | SH | SOLE | 2,136 | 0 | 604 | ||
E M C CORP MASS | COM | 268648102 | 919 | 34,900 | SH | SOLE | 30,900 | 0 | 4,000 | ||
EATON CORP PLC F | COM | g29183103 | 1,726 | 22,369 | SH | SOLE | 15,020 | 0 | 7,349 | ||
EBAY INC | COM | 278642103 | 638 | 12,750 | SH | SOLE | 7,550 | 0 | 5,200 | ||
ENERGY TRANSFER PARTNERS UNITS | COM | 29273r109 | 631 | 10,880 | SH | SOLE | 6,580 | 0 | 4,300 | ||
ENSCO PLC CLASS A F CLASS A | COM | g3157s106 | 1,148 | 20,650 | SH | SOLE | 15,320 | 0 | 5,330 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219g108 | 2,222 | 32,047 | SH | SOLE | 17,047 | 0 | 15,000 | ||
EXXON MOBIL CORPORATION | COM | 30231g102 | 1,711 | 16,994 | SH | SOLE | 12,808 | 0 | 4,186 | ||
FARMERS CAP BANK CORP | COM | 309562106 | 3,890 | 172,202 | SH | SOLE | 172,202 | 0 | 0 | ||
FEDEX CORPORATION | COM | 31428x106 | 454 | 3,001 | SH | SOLE | 3,001 | 0 | 0 | ||
FLEXTRONICS INTL LTD F | COM | y2573f102 | 198 | 17,925 | SH | SOLE | 16,125 | 0 | 1,800 | ||
FLOWSERVE CORPORATION | COM | 34354p105 | 788 | 10,601 | SH | SOLE | 6,076 | 0 | 4,525 | ||
FORD MOTOR COMPANY NEW | COM | 345370860 | 255 | 14,772 | SH | SOLE | 14,772 | 0 | 0 | ||
GENERAL ELECTRIC COMPANY | COM | 369604103 | 1,497 | 56,975 | SH | SOLE | 42,068 | 0 | 14,907 | ||
GENERAL MILLS INC | COM | 370334104 | 1,760 | 33,495 | SH | SOLE | 18,745 | 0 | 14,750 | ||
GENERAL MOTORS CO | COM | 37045v100 | 817 | 22,500 | SH | SOLE | 14,700 | 0 | 7,800 | ||
GENUINE PARTS CO | COM | 372460105 | 278 | 3,165 | SH | SOLE | 3,165 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 4,149 | 50,047 | SH | SOLE | 32,822 | 0 | 17,225 | ||
GOOGLE INC CL C NON VTG NON VO | COM | 38259p706 | 2,595 | 4,510 | SH | SOLE | 3,325 | 0 | 1,185 | ||
GOOGLE INC CLASS A VTG VOTING | COM | 38259p508 | 2,397 | 4,099 | SH | SOLE | 2,914 | 0 | 1,185 | ||
GUANWEI RECYCLING CP NEW | COM | 400685202 | 14 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
HALLIBURTON CO HLDG CO | COM | 406216101 | 3,235 | 45,555 | SH | SOLE | 37,605 | 0 | 7,950 | ||
HARTFORD FINL SVCS GRP | COM | 416515104 | 347 | 9,700 | SH | SOLE | 6,100 | 0 | 3,600 | ||
HERTZ GLOBAL HLDGS INC | COM | 42805t105 | 1,644 | 58,650 | SH | SOLE | 40,375 | 0 | 18,275 | ||
HEWLETT-PACKARD COMPANY | COM | 428236103 | 471 | 13,992 | SH | SOLE | 13,992 | 0 | 0 | ||
HILLENBRAND INC COM | COM | 431571108 | 252 | 7,713 | SH | SOLE | 7,713 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 1,031 | 12,730 | SH | SOLE | 12,230 | 0 | 500 | ||
HONEYWELL INTERNATIONAL | COM | 438516106 | 900 | 9,682 | SH | SOLE | 6,057 | 0 | 3,625 | ||
HQ SUSTAIN MARITIME NXXX REGIS | COM | 40426a208 | 0 | 10,200 | SH | SOLE | 6,200 | 0 | 4,000 | ||
HUMANA INC | COM | 444859102 | 535 | 4,191 | SH | SOLE | 4,191 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 844 | 4,725 | SH | SOLE | 2,125 | 0 | 2,600 | ||
INDIA FUND INC | COM | 454089103 | 206 | 8,106 | SH | SOLE | 1,295 | 0 | 6,811 | ||
INTEL CORP | COM | 458140100 | 1,032 | 33,388 | SH | SOLE | 22,488 | 0 | 10,900 | ||
INTL BUSINESS MACHINES | COM | 459200101 | 2,494 | 13,758 | SH | SOLE | 9,125 | 0 | 4,633 | ||
J M SMUCKER CO NEW | COM | 832696405 | 318 | 2,985 | SH | SOLE | 1,491 | 0 | 1,494 | ||
JABIL CIRCUIT INC | COM | 466313103 | 528 | 25,250 | SH | SOLE | 15,950 | 0 | 9,300 | ||
JOHNSON & JOHNSON | COM | 478160104 | 5,338 | 51,022 | SH | SOLE | 33,611 | 0 | 17,411 | ||
JPMORGAN CHASE & CO | COM | 46625h100 | 3,819 | 66,271 | SH | SOLE | 52,721 | 0 | 13,550 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 511 | 4,591 | SH | SOLE | 3,263 | 0 | 1,328 | ||
KINDER MORGAN INC | COM | 49456b101 | 2,267 | 62,530 | SH | SOLE | 46,280 | 0 | 16,250 | ||
KON PHILIPS ADR F SPONSORED NY | COM | 500472303 | 680 | 21,407 | SH | SOLE | 20,407 | 0 | 1,000 | ||
KRAFT FOODS GROUP | COM | 50076q106 | 466 | 7,770 | SH | SOLE | 6,197 | 0 | 1,573 | ||
KROGER COMPANY | COM | 501044101 | 852 | 17,246 | SH | SOLE | 12,921 | 0 | 4,325 | ||
LAMAR ADVERTISING CO A CLASS A | COM | 512815101 | 435 | 8,200 | SH | SOLE | 3,800 | 0 | 4,400 | ||
LIFEPOINT HOSPITALS INC | COM | 53219l109 | 218 | 3,510 | SH | SOLE | 3,510 | 0 | 0 | ||
LILLY ELI & COMPANY | COM | 532457108 | 896 | 14,405 | SH | SOLE | 10,605 | 0 | 3,800 | ||
LINCOLN NATIONAL CORP | COM | 534187109 | 468 | 9,100 | SH | SOLE | 5,100 | 0 | 4,000 | ||
LOWES COMPANIES INC | COM | 548661107 | 331 | 6,892 | SH | SOLE | 4,842 | 0 | 2,050 | ||
MACYS INC | COM | 55616p104 | 3,564 | 61,420 | SH | SOLE | 42,995 | 0 | 18,425 | ||
MARKWEST ENERGY PTNR LP COMMON | COM | 570759100 | 260 | 3,635 | SH | SOLE | 3,235 | 0 | 400 | ||
MATTEL INCORPORATED | COM | 577081102 | 215 | 5,525 | SH | SOLE | 4,625 | 0 | 900 | ||
MAXIM INTEGRATED PRODS | COM | 57772k101 | 625 | 18,500 | SH | SOLE | 8,600 | 0 | 9,900 | ||
MC DONALDS CORP | COM | 580135101 | 1,360 | 13,501 | SH | SOLE | 11,741 | 0 | 1,760 | ||
MCKESSON CORPORATION | COM | 58155q103 | 3,703 | 19,888 | SH | SOLE | 13,738 | 0 | 6,150 | ||
MEDTRONIC INC | COM | 585055106 | 995 | 15,601 | SH | SOLE | 7,201 | 0 | 8,400 | ||
MERCK & CO INC NEW | COM | 58933y105 | 1,741 | 30,092 | SH | SOLE | 20,442 | 0 | 9,650 | ||
METLIFE INC | COM | 59156r108 | 1,300 | 23,396 | SH | SOLE | 13,340 | 0 | 10,056 | ||
MICROSOFT CORP | COM | 594918104 | 610 | 14,620 | SH | SOLE | 10,220 | 0 | 4,400 | ||
MID AMER APT CMNTYS INC REIT | COM | 59522j103 | 365 | 5,000 | SH | SOLE | 2,050 | 0 | 2,950 | ||
MOLSON COORS BREWING CLB | COM | 60871r209 | 210 | 2,825 | SH | SOLE | 2,825 | 0 | 0 | ||
MONDELEZ INTL INC CL A | COM | 609207105 | 638 | 16,959 | SH | SOLE | 12,146 | 0 | 4,813 | ||
MORGAN STANLEY | COM | 617446448 | 496 | 15,350 | SH | SOLE | 10,350 | 0 | 5,000 | ||
MYLAN INC | COM | 628530107 | 1,813 | 35,170 | SH | SOLE | 24,460 | 0 | 10,710 | ||
N P S PHARMACEUTICALS | COM | 62936p103 | 291 | 8,800 | SH | SOLE | 5,600 | 0 | 3,200 | ||
NATIONSTAR MTG HLDGS INC | COM | 63861c109 | 417 | 11,500 | SH | SOLE | 8,500 | 0 | 3,000 | ||
NEWELL RUBBERMAID INC | COM | 651229106 | 496 | 16,000 | SH | SOLE | 12,000 | 0 | 4,000 | ||
NEXTERA ENERGY INC | COM | 65339f101 | 608 | 5,931 | SH | SOLE | 5,086 | 0 | 845 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 600 | 5,825 | SH | SOLE | 3,825 | 0 | 2,000 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 431 | 4,200 | SH | SOLE | 1,200 | 0 | 3,000 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 463 | 50,650 | SH | SOLE | 43,150 | 0 | 7,500 | ||
ORACLE CORPORATION | COM | 68389x105 | 1,103 | 27,217 | SH | SOLE | 10,117 | 0 | 17,100 | ||
ORIENT PAPER INC NEW | COM | 68619f205 | 22 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
PEPSICO INCORPORATED | COM | 713448108 | 1,664 | 18,628 | SH | SOLE | 16,927 | 0 | 1,701 | ||
PETROLEO BRASILEIRO ADRF SPONS | COM | 71654v408 | 147 | 10,077 | SH | SOLE | 6,077 | 0 | 4,000 | ||
PFIZER INCORPORATED | COM | 717081103 | 232 | 7,803 | SH | SOLE | 5,833 | 0 | 1,970 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 696 | 8,253 | SH | SOLE | 6,753 | 0 | 1,500 | ||
PHILLIPS 66 | COM | 718546104 | 936 | 11,636 | SH | SOLE | 6,218 | 0 | 5,418 | ||
PLUM CREEK TIMBER CO REIT | COM | 729251108 | 495 | 10,974 | SH | SOLE | 3,999 | 0 | 6,975 | ||
PNC FINL SERVICES GP INC | COM | 693475105 | 406 | 4,563 | SH | SOLE | 4,563 | 0 | 0 | ||
PROCTER & GAMBLE | COM | 742718109 | 4,351 | 55,359 | SH | SOLE | 36,333 | 0 | 19,026 | ||
PRUDENTIAL FINANCIAL INC | COM | 744320102 | 2,056 | 23,160 | SH | SOLE | 11,610 | 0 | 11,550 | ||
QUALCOMM INC | COM | 747525103 | 957 | 12,087 | SH | SOLE | 8,297 | 0 | 3,790 | ||
RENEURON GROUP PLC ORD F | COM | g7489a105 | 6 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
ROYAL DUTCH SHELL A ADRF SPONS | COM | 780259206 | 382 | 4,634 | SH | SOLE | 934 | 0 | 3,700 | ||
SCHEIN HENRY INC | COM | 806407102 | 415 | 3,500 | SH | SOLE | 1,100 | 0 | 2,400 | ||
SCHLUMBERGER LTD F | COM | 806857108 | 1,583 | 13,424 | SH | SOLE | 6,724 | 0 | 6,700 | ||
SEAGATE TECHNOLOGY PLC F | COM | g7945m107 | 1,288 | 22,672 | SH | SOLE | 16,547 | 0 | 6,125 | ||
STARBUCKS CORP | COM | 855244109 | 268 | 3,467 | SH | SOLE | 3,467 | 0 | 0 | ||
STERICYCLE INC | COM | 858912108 | 314 | 2,650 | SH | SOLE | 650 | 0 | 2,000 | ||
STRYKER CORP | COM | 863667101 | 548 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
SUNCOR ENERGY INC NEW F | COM | 867224107 | 371 | 8,701 | SH | SOLE | 5,501 | 0 | 3,200 | ||
T J X COS INC | COM | 872540109 | 1,254 | 23,596 | SH | SOLE | 16,206 | 0 | 7,390 | ||
TAIWAN SEMICONDUCTR ADRF SPONS | COM | 874039100 | 289 | 13,523 | SH | SOLE | 4,000 | 0 | 9,523 | ||
TARGET CORPORATION | COM | 87612e106 | 972 | 16,766 | SH | SOLE | 12,463 | 0 | 4,303 | ||
TEMPLETON DRAGON FUND | COM | 88018t101 | 1,254 | 48,499 | SH | SOLE | 29,299 | 0 | 19,200 | ||
TENNECO INC | COM | 880349105 | 381 | 5,800 | SH | SOLE | 3,000 | 0 | 2,800 | ||
TEXAS INSTRUMENTS INC | COM | 882508104 | 793 | 16,600 | SH | SOLE | 6,600 | 0 | 10,000 | ||
THE PRICELINE GROUP | COM | 741503403 | 1,907 | 1,585 | SH | SOLE | 1,188 | 0 | 397 | ||
THERMO FISHER SCIENTIFIC | COM | 883556102 | 1,093 | 9,265 | SH | SOLE | 5,725 | 0 | 3,540 | ||
TIANYIN PHARMACEUTICAL | COM | 88630m104 | 18 | 25,252 | SH | SOLE | 20,252 | 0 | 5,000 | ||
TIME WARNER INC NEW | COM | 887317303 | 2,399 | 34,150 | SH | SOLE | 19,921 | 0 | 14,229 | ||
TRACTOR SUPPLY COMPANY | COM | 892356106 | 262 | 4,344 | SH | SOLE | 4,344 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417e109 | 508 | 5,398 | SH | SOLE | 2,848 | 0 | 2,550 | ||
U S BANCORP DEL NEW | COM | 902973304 | 1,318 | 30,429 | SH | SOLE | 24,929 | 0 | 5,500 | ||
UNILEVER PLC ADR NEW F SPONSOR | COM | 904767704 | 447 | 9,870 | SH | SOLE | 7,070 | 0 | 2,800 | ||
UNION PACIFIC CORP | COM | 907818108 | 1,500 | 15,040 | SH | SOLE | 11,640 | 0 | 3,400 | ||
UNITED PARCEL SERVICE B CLASS | COM | 911312106 | 254 | 2,474 | SH | SOLE | 1,474 | 0 | 1,000 | ||
UNITED RENTALS INC | COM | 911363109 | 678 | 6,470 | SH | SOLE | 5,470 | 0 | 1,000 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,073 | 9,296 | SH | SOLE | 6,396 | 0 | 2,900 | ||
UNITEDHEALTH GROUP INC | COM | 91324p102 | 1,015 | 12,414 | SH | SOLE | 4,175 | 0 | 8,239 | ||
V F CORPORATION | COM | 918204108 | 2,549 | 40,461 | SH | SOLE | 26,861 | 0 | 13,600 | ||
VENTAS INC REIT | COM | 92276f100 | 337 | 5,250 | SH | SOLE | 1,000 | 0 | 4,250 | ||
VERIZON COMMUNICATIONS | COM | 92343v104 | 2,467 | 50,419 | SH | SOLE | 36,383 | 0 | 14,036 | ||
VIACOM INC CL B NEW | COM | 92553p201 | 865 | 9,975 | SH | SOLE | 7,875 | 0 | 2,100 | ||
VIMPELCOM LTD ADR F SPONSORED | COM | 92719a106 | 92 | 11,000 | SH | SOLE | 5,000 | 0 | 6,000 | ||
WAL-MART STORES INC | COM | 931142103 | 1,037 | 13,810 | SH | SOLE | 11,778 | 0 | 2,032 | ||
WALGREEN COMPANY | COM | 931422109 | 5,323 | 71,810 | SH | SOLE | 51,810 | 0 | 20,000 | ||
WEB.COM GROUP INC | COM | 94733a104 | 548 | 18,988 | SH | SOLE | 12,188 | 0 | 6,800 | ||
WELLPOINT INC | COM | 94973v107 | 323 | 3,000 | SH | SOLE | 500 | 0 | 2,500 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 530 | 10,078 | SH | SOLE | 8,644 | 0 | 1,434 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 315 | 3,410 | SH | SOLE | 1,060 | 0 | 2,350 | ||
WHIRLPOOL CORP | COM | 963320106 | 1,134 | 8,145 | SH | SOLE | 6,105 | 0 | 2,040 | ||
WILLIAMS COMPANIES | COM | 969457100 | 3,009 | 51,695 | SH | SOLE | 32,775 | 0 | 18,920 | ||
WONDER AUTO TECH INC XXX ESCRO | COM | 978esc101 | 0 | 14,000 | SH | SOLE | 11,000 | 0 | 3,000 | ||
XCELMOBILITY INC | COM | 98400l103 | 1 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
YONGYE INTERNATIONAL INC | COM | 98607b106 | 219 | 31,175 | SH | SOLE | 23,475 | 0 | 7,700 | ||
YUHE INTL INC | COM | 988432100 | 0 | 13,000 | SH | SOLE | 9,000 | 0 | 4,000 | ||
YUM BRANDS INC | COM | 988498101 | 1,304 | 16,061 | SH | SOLE | 8,370 | 0 | 7,691 | ||
ISHARES MSCI BRAZIL ETF BRAZIL | ETF | 464286400 | 1,409 | 29,495 | SH | SOLE | 29,370 | 0 | 125 | ||
ISHARES MSCI EMRG MKT FD EMERG | ETF | 464287234 | 335 | 7,744 | SH | SOLE | 5,744 | 0 | 2,000 | ||
ISHARES RUSSELL GROWTH MIDCAP | ETF | 464287481 | 332 | 3,711 | SH | SOLE | 3,711 | 0 | 0 | ||
ISHARES RUSSELL VALUE MIDCAP V | ETF | 464287473 | 1,757 | 24,202 | SH | SOLE | 24,202 | 0 | 0 | ||
ISHARES TR MSCI EAFE ETF | ETF | 464287465 | 556 | 8,130 | SH | SOLE | 8,130 | 0 | 0 | ||
ISHARES TR RUSSELL 2000 GROWTH | ETF | 464287648 | 253 | 1,825 | SH | SOLE | 1,825 | 0 | 0 | ||
ISHARES TR RUSSELL 2000 RUSSEL | ETF | 464287630 | 259 | 2,505 | SH | SOLE | 2,505 | 0 | 0 | ||
ISHARES U S PFD ETF U S PFD ST | ETF | 464288687 | 399 | 9,992 | SH | SOLE | 7,392 | 0 | 2,600 | ||
POWERSHARES EXCH TRADEDFD TR I | ETF | 73936t565 | 323 | 22,100 | SH | SOLE | 22,100 | 0 | 0 | ||
POWERSHS EXCH TRAD FD TR POWER | ETF | 73935x229 | 217 | 11,950 | SH | SOLE | 4,450 | 0 | 7,500 | ||
SCHW EMG MKT EQ ETF | ETF | 808524706 | 447 | 17,188 | SH | SOLE | 12,688 | 0 | 4,500 | ||
SCHW US BRD MKT ETF | ETF | 808524102 | 345 | 7,238 | SH | SOLE | 7,238 | 0 | 0 | ||
SECTOR SPDR ENGY SELECT SHARES | ETF | 81369y506 | 526 | 5,250 | SH | SOLE | 5,250 | 0 | 0 | ||
SPDR S&P OIL & GAS EXPL PRODUC | ETF | 78464a730 | 531 | 6,450 | SH | SOLE | 6,450 | 0 | 0 | ||
VANGUARD FTSE EMERGING MARKETS | ETF | 922042858 | 2,233 | 51,782 | SH | SOLE | 42,407 | 0 | 9,375 | ||
VANGUARD REIT | ETF | 922908553 | 397 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
CRESUD SACIF YA 15 WTS F WARRA | WT | p3311r192 | 4 | 100,950 | SH | SOLE | 50,760 | 0 | 50,190 |