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 F L A C Inc COM 001055102 7 143 SH   SOLE   0 0 143
Abercrombie & Fitch Cl A CL A 002896207 2 40 SH   SOLE   0 0 40
Abraxas Petroleum Corp COM 003830106 2 1,000 SH   SOLE   0 0 1,000
Adams Express Co COM 006212104 5 454 SH   SOLE   0 0 454
Air Pdts & Chemicals Inc COM 009158106 23 260 SH   SOLE   0 0 260
Alcoa COM 013817101 2 255 SH   SOLE   0 0 255
Alcatel Lucent Adr SPONSORED ADR 013904305 1 388 SH   SOLE   0 0 388
Alleghany Corp COM 017175100 3 7 SH   SOLE   0 0 7
Allergan Inc COM 018490102 8 75 SH   SOLE   0 0 75
Alliant Energy Corp COM 018802108 5 100 SH   SOLE   0 0 100
Alliant Techsystems Inc COM 018804104 2 32 SH   SOLE   0 0 32
Allianz SE Adr SP ADR 1/10 SH 018805101 31 2,252 SH   SOLE   0 0 2,252
Allied Nevada Gold Corp COM 019344100 1 31 SH   SOLE   0 0 31
Allstate Corp COM 020002101 11 229 SH   SOLE   0 0 229
Almaden Minerals Ltd COM 020283107 3 1,500 SH   SOLE   0 0 1,500
Altera Corporation COM 021441100 5 151 SH   SOLE   0 0 151
Amazon Com Inc COM 023135106 486 1,823 SH   SOLE   0 0 1,823
American Cap Strategies COM 024937104 1 52 SH   SOLE   0 0 52
Amer Electric Power Co COM 025537101 6 121 SH   SOLE   0 0 121
American Express Company COM 025816109 270 3,995 SH   SOLE   0 0 3,995
American Water Works Co COM 030420103 42 1,018 SH   SOLE   0 0 1,018
Amgen Incorporated COM 031162100 176 1,716 SH   SOLE   0 0 1,716
Amphenol Corp Cl A CL A 032095101 1 19 SH   SOLE   0 0 19
Anadarko Petroleum Corp COM 032511107 24 271 SH   SOLE   0 0 271
Anixter Intl Inc COM 035290105 280 4,000 SH   SOLE   0 0 4,000
Annaly Capital Mgmt REIT COM 035710409 44 2,753 SH   SOLE   0 0 2,753
Apollo Group Inc Cl A CLA 037604105 30 1,700 SH   SOLE   0 0 1,700
Apple Inc COM 037833100 912 2,060 SH   SOLE   0 0 2,060
Applied Materials Inc COM 038222105 1 86 SH   SOLE   0 0 86
Aptargroup Inc COM 038336103 156 2,728 SH   SOLE   0 0 2,728
Archer Daniels Midland COM 039483102 12 366 SH   SOLE   0 0 366
Arrow Electronics Inc COM 042735100 6 137 SH   SOLE   0 0 137
Astrazeneca Plc Adr SPONSORED ADR 046353108 22 443 SH   SOLE   0 0 443
Atmos Energy Corp COM 049560105 3 73 SH   SOLE   0 0 73
Auto Data Processing COM 053015103 247 3,798 SH   SOLE   0 0 3,798
Avery Dennison Corp COM 053611109 4 88 SH   SOLE   0 0 88
Avon Products Inc COM 054303102 1 41 SH   SOLE   0 0 41
A X A Sponsored Adr SPONSORED ADR 054536107 3 186 SH   SOLE   0 0 186
BP Amoco Plc Adr SPONSORED ADR 055622104 184 4,347 SH   SOLE   0 0 4,347
Baidu Inc Adr SPON ADR REP A 056752108 3 31 SH   SOLE   0 0 31
Baker Hughes COM 057224107 94 2,016 SH   SOLE   0 0 2,016
Ball Corporation COM 058498106 20 411 SH   SOLE   0 0 411
Bankamerica Corp COM - 10/98 NATIONSBANK B 060505104 99 8,137 SH   SOLE   0 0 8,137
Bank of New York Mellon COM 064058100 2 74 SH   SOLE   0 0 74
Bank Of Nova Scotia COM 064149107 65 1,120 SH   SOLE   0 0 1,120
Bard C R Incorporated COM 067383109 66 655 SH   SOLE   0 0 655
Barnes Group Inc COM 067806109 175 6,044 SH   SOLE   0 0 6,044
Baxter International Inc COM 071813109 225 3,092 SH   SOLE   0 0 3,092
BEAM Inc COM 073730103 40 622 SH   SOLE   0 0 622
Progressive Corp Ohio COM 74331503 1 19 SH   SOLE   0 0 19
Becton Dickinson & Co COM 075887109 2 23 SH   SOLE   0 0 23
Bed Bath & Beyond COM 075896100 77 1,200 SH   SOLE   0 0 1,200
Bemis Co Inc COM 081437105 3 63 SH   SOLE   0 0 63
Berkshire Hathaway Cl B CLB 084670702 2,070 19,866 SH   SOLE   0 0 19,866
Best Buy Inc COM 086516101 3 143 SH   SOLE   0 0 143
BHP Billiton Ltd Adr SPONSORED ADR 088606108 3 50 SH   SOLE   0 0 50
Boeing Co COM 097023105 55 637 SH   SOLE   0 0 637
Bolt Technology Corp COM 097698104 17 1,000 SH   SOLE   0 0 1,000
Booz Allen Hamilton CL A 099502106 1 47 SH   SOLE   0 0 47
Borg Warner Inc COM 099724106 3 45 SH   SOLE   0 0 45
Boston Properties Inc COM 101121101 1 5 SH   SOLE   0 0 5
Breitburn Energy Ptnr Lp COM UT LTD PTN 106776107 10 500 SH   SOLE   0 0 500
Bristol-Myers Squibb Co COM 110122108 338 8,218 SH   SOLE   0 0 8,218
Brookdale Senior Living COM 112463104 30 1,076 SH   SOLE   0 0 1,076
Brown Forman Cl A Vtg CLA 115637100 206 2,799 SH   SOLE   0 0 2,799
Brown Forman Corp Cl B CLB 115637209 737 10,329 SH   SOLE   0 0 10,329
C B L & Assoc Properties COM 124830100 1 41 SH   SOLE   0 0 41
C B S Inc. CLB 124857202 3 69 SH   SOLE   0 0 69
Cigna Corp COM 125509109 23 366 SH   SOLE   0 0 366
CSX Corp COM 126408103 8 344 SH   SOLE   0 0 344
CVS Caremark Corp COM - merged w/ CMX 3/27/ 126650100 1,412 25,672 SH   SOLE   0 0 25,672
Calavo Growers Inc COM 128246105 604 21,000 SH   SOLE   0 0 21,000
Calpine Corporation COM NEW 131347304 2 96 SH   SOLE   0 0 96
Campbell Soup Company COM 134429109 2 46 SH   SOLE   0 0 46
Canadian Natl Ry Co COM 136375102 3 30 SH   SOLE   0 0 30
Carnival Corp PAIRED CTF 143658300 3 77 SH   SOLE   0 0 77
Carpenter Technology Cp COM 144285103 1 24 SH   SOLE   0 0 24
Castle Brands Inc COM 148435100 3 10,000 SH   SOLE   0 0 10,000
Caterpillar Inc COM 149123101 1,852 21,295 SH   SOLE   0 0 21,295
Celanese Corp COM SER A 150870103 3 69 SH   SOLE   0 0 69
Celgene Corp COM 151020104 24 209 SH   SOLE   0 0 209
Central Vly Cmnty Bancp COM 155685100 77 8,927 SH   SOLE   0 0 8,927
CenturyLink Inc COM - Purchased EQ 7/1/09 156700106 38 1,075 SH   SOLE   0 0 1,075
Chesapeake Energy Corp COM 165167107 4 200 SH   SOLE   0 0 200
Chevron Corp COM - Was Chevrontexaco C 166764100 4,593 38,658 SH   SOLE   0 0 38,658
Chipotle Mexican Grill COM 169656105 3 10 SH   SOLE   0 0 10
Cimarex Energy Co COM 171798101 2 33 SH   SOLE   0 0 33
Cincinnati Financial Cp COM 172062101 1 23 SH   SOLE   0 0 23
Cintas Corp COM 172908105 23 519 SH   SOLE   0 0 519
Citigroup Inc COM 172967101 40 909 SH   SOLE   0 0 909
Citrix Systems Inc COM 177376100 1 10 SH   SOLE   0 0 10
City National Corp COM 178566105 1 14 SH   SOLE   0 0 14
ClearBridge Energy MLP Fund COM 184692101 40 1,500 SH   SOLE   0 0 1,500
Clorox Co COM 189054109 27 300 SH   SOLE   0 0 300
Coach Inc COM 189754104 8 156 SH   SOLE   0 0 156
Coca Cola Company COM 191216100 313 7,742 SH   SOLE   0 0 7,742
Coca Cola Enterprises COM 191219104 2 65 SH   SOLE   0 0 65
Cognizant Tech Sol Cl A CL A 192446102 10 134 SH   SOLE   0 0 134
Colfax Corporation COM 194014106 1 17 SH   SOLE   0 0 17
Colgate-Palmolive Co COM 194162103 30 249 SH   SOLE   0 0 249
Comerica Incorporated COM 200340107 22 606 SH   SOLE   0 0 606
Commercial Metals Co COM 201723103 3 164 SH   SOLE   0 0 164
Commercial Net Lease COM 202218103 2 49 SH   SOLE   0 0 49
Commvault Systems Inc COM 204166102 2 30 SH   SOLE   0 0 30
Compuware COM 205638109 1 58 SH   SOLE   0 0 58
Conagra Incorporated COM 205887102 192 5,349 SH   SOLE   0 0 5,349
Consol Edison Inc COM 209115104 35 577 SH   SOLE   0 0 577
Consumer Portfolio Svcs COM 210502100 3 243 SH   SOLE   0 0 243
Corning Inc COM 219350105 7 537 SH   SOLE   0 0 537
Crane Company COM 224399105 2 33 SH   SOLE   0 0 33
Cummins Inc COM 231021106 47 404 SH   SOLE   0 0 404
Cypress Semiconductor COM 232806109 1 84 SH   SOLE   0 0 84
D S T Systems Inc COM 233326107 2 26 SH   SOLE   0 0 26
DTE Energy Co COM - Was Detroit Edison 233331107 71 1,038 SH   SOLE   0 0 1,038
Danaher Corp Del COM 235851102 20 325 SH   SOLE   0 0 325
Deere & Co COM 244199105 115 1,337 SH   SOLE   0 0 1,337
Delta Air Lines Inc COM NEW 247361702 1 63 SH   SOLE   0 0 63
Denbury Res Inc New COM 247916208 2 97 SH   SOLE   0 0 97
De Luxe Corp COM 248019101 41 1,000 SH   SOLE   0 0 1,000
DDR Corp COM 251591103 6 365 SH   SOLE   0 0 365
Disney Walt Company Del COM DISNEY 254687106 106 1,863 SH   SOLE   0 0 1,863
Discover Financial Services COM (DFS used to be Dept 254709108 10 225 SH   SOLE   0 0 225
Dollar General Corp New COM 256677105 5 93 SH   SOLE   0 0 93
Donnelley R R & Sons Co COM 257867101 1 84 SH   SOLE   0 0 84
Dow Chemical Company COM 260543103 4 114 SH   SOLE   0 0 114
Dupont E I De Nenour & Co COM 263534109 329 6,688 SH   SOLE   0 0 6,688
E M C Corp Mass COM 268648102 35 1,461 SH   SOLE   0 0 1,461
E-Trade Financial Cp New COM NEW 269246401 1 82 SH   SOLE   0 0 82
Eastrn Amer Nat Dep Unit SPERS RCT UNIT 276217106 8 400 SH   SOLE   0 0 400
Ebay Inc COM 278642103 12 221 SH   SOLE   0 0 221
Echostar Corp CL A 278768106 31 797 SH   SOLE   0 0 797
Ecolab Inc ECL 278865100 7 85 SH   SOLE   0 0 85
Edison International COM 281020107 43 856 SH   SOLE   0 0 856
Eldorado Gold Corp New COM 284902103 2 200 SH   SOLE   0 0 200
Electronic Arts Inc COM 285512109 2 95 SH   SOLE   0 0 95
Emerson Electric COM 291011104 75 1,336 SH   SOLE   0 0 1,336
Enterprise Prd Prtnrs Lp COM - Merged w/ TPP 10/27 293792107 24 400 SH   SOLE   0 0 400
Fairchild Semiconductor COM 303726103 1 40 SH   SOLE   0 0 40
Family Dollar Stores Inc COM 307000109 4 70 SH   SOLE   0 0 70
Female Health Company COM 314462102 49 6,787 SH   SOLE   0 0 6,787
F5 Networks Inc COM 315616102 4 50 SH   SOLE   0 0 50
First Horizon Natl Corp COM 320517105 1 55 SH   SOLE   0 0 55
Fiserv Inc COM 337738108 4 44 SH   SOLE   0 0 44
Firstenergy Corp COM 337932107 3 75 SH   SOLE   0 0 75
Fluor Corporation COM 343412102 104 1,562 SH   SOLE   0 0 1,562
Foot Locker Inc COM 344849104 1 31 SH   SOLE   0 0 31
Ford Motor Company COM PAR $0.01 345370860 91 6,898 SH   SOLE   0 0 6,898
Forest City Ent Cl A CL A 345550107 98 2,700 SH   SOLE   0 0 2,700
Forest Laboratories Inc COM 345838106 12 312 SH   SOLE   0 0 312
Ft Dearborn Inc Sec Inc COM 347200107 10 625 SH   SOLE   0 0 625
Franklin Resources Inc COM 354613101 3 18 SH   SOLE   0 0 18
Gatx Corp COM 361448103 2 44 SH   SOLE   0 0 44
Gannett Co Inc COM 364730101 233 10,666 SH   SOLE   0 0 10,666
Gap Inc COM 364760108 1 23 SH   SOLE   0 0 23
Gartner Inc COM 366651107 5 100 SH   SOLE   0 0 100
Gartner Group Inc Cl B COM - New Symbol is IT 366651107 14 600 SH   SOLE   0 0 600
General Dynamics Corp COM 369550108 10 145 SH   SOLE   0 0 145
General Electric Company COM 369604103 1,633 71,949 SH   SOLE   0 0 71,949
General Growth Pptys COM 370021107 3 133 SH   SOLE   0 0 133
General Mills Inc COM 370334104 190 3,859 SH   SOLE   0 0 3,859
Genesis Energy Lp UNIT LTD PARTN 371927104 29 600 SH   SOLE   0 0 600
Genmark Diagnostics Inc COM 372309104 78 6,028 SH   SOLE   0 0 6,028
Gerdau Sa Spons Adr SPONSORED ADR 373737105 2 200 SH   SOLE   0 0 200
Giant Interactive Adr ADR 374511103 15 2,250 SH   SOLE   0 0 2,250
Gilead Sciences Inc COM 375558103 55 1,131 SH   SOLE   0 0 1,131
Gold Standard Ventures COM 380738104 1 1,000 SH   SOLE   0 0 1,000
Goldcorp Inc New COM 380956409 3 100 SH   SOLE   0 0 100
Grainger W W Inc COM 384802104 135 600 SH   SOLE   0 0 600
Granite Construction Inc COM 387328107 10 300 SH   SOLE   0 0 300
Halliburton Co Hldg Co COM 406216101 5 115 SH   SOLE   0 0 115
Hanover Insurance Group COM 410867105 4 84 SH   SOLE   0 0 84
Harley Davidson Inc COM Symbol was HDI 412822108 23 427 SH   SOLE   0 0 427
Harman Intl Inds Inc COM 413086109 3 57 SH   SOLE   0 0 57
Harsco Corporation COM 415864107 1 44 SH   SOLE   0 0 44
Hasbro Inc COM 418056107 1 23 SH   SOLE   0 0 23
Heinz COM 423074103 178 2,464 SH   SOLE   0 0 2,464
Helmerich & Payne Inc COM 423452101 6 100 SH   SOLE   0 0 100
Hershey Foods Corp COM 427866108 35 400 SH   SOLE   0 0 400
Hewlett-Packard Company COM - HWP MERGED WITH COM 428236103 54 2,246 SH   SOLE   0 0 2,246
Hi-Crush Partners Lp COM UNIT LTD 428337109 56 3,000 SH   SOLE   0 0 3,000
Hill-Rom Holdings Inc COM 431475102 3 95 SH   SOLE   0 0 95
Hillshire Brands Co COM 432589109 2 68 SH   SOLE   0 0 68
Hollyfrontier Corp COM 436106108 276 5,366 SH   SOLE   0 0 5,366
Home Depot Inc COM 437076102 334 4,783 SH   SOLE   0 0 4,783
Home Properties Inc COM 437306103 2 24 SH   SOLE   0 0 24
Honeywell Incorporated COM 438516106 1,171 15,537 SH   SOLE   0 0 15,537
Hormel Foods Corp COM 440452100 33 800 SH   SOLE   0 0 800
Hospira COM 441060100 42 1,281 SH   SOLE   0 0 1,281
Hubbell Inc Class B CL B 443510201 50 511 SH   SOLE   0 0 511
Humana Inc COM 444859102 2 22 SH   SOLE   0 0 22
Huntington Ingalls Ind COM 446413106 3 51 SH   SOLE   0 0 51
Huntsman Corporation COM 447011107 3 154 SH   SOLE   0 0 154
Illinois Tool Works Inc COM 452308109 529 8,686 SH   SOLE   0 0 8,686
Illumina Inc COM 452327109 19 343 SH   SOLE   0 0 343
Imperial Oil Ltd COM NEW 453038408 720 17,630 SH   SOLE   0 0 17,630
Ingredion Inc COM 457187102 2 34 SH   SOLE   0 0 34
Intel Corp COM 458140100 141 6,441 SH   SOLE   0 0 6,441
Intl Business Machines COM 459200101 1,700 7,972 SH   SOLE   0 0 7,972
Intl Game Technology COM 459902102 3 155 SH   SOLE   0 0 155
International Paper Co COM 460146103 1 20 SH   SOLE   0 0 20
Interpublic Group of Cos COM 460690100 1 54 SH   SOLE   0 0 54
Intuit Inc COM 461202103 5 75 SH   SOLE   0 0 75
iShares Msci Brazil Indx MSCI BRAZIL 464286400 4 65 SH   SOLE   0 0 65
iShares Msci Cda Idx Fd MSCI CDA INDEX 464286509 8 284 SH   SOLE   0 0 284
iShares Msci Singapore MSCI SINGAPORE 464286673 17 1,218 SH   SOLE   0 0 1,218
iShares Msci Grmny Idx MSCI GERMAN 464286806 11 440 SH   SOLE   0 0 440
iShares Msci Jpn Idx Fd MSCI JAPAN 464286848 10 890 SH   SOLE   0 0 890
iShares Trust Dow Jones DJ SEL DIV INX 464287168 2,518 39,714 SH   SOLE   0 0 39,714
iShares Barclays Tips Bd BARCLYS TIPS BD 464287176 22 729 SH   SOLE   0 0 729
iShares FTSE China 25 Idx FTSE XNHUA IDX 464287184 12 322 SH   SOLE   0 0 322
iShares S&P 500 Index Fund S&P 500 IDX 464287200 6,158 39,132 SH   SOLE   0 0 39,132
iShares Barclays Aggrgt Bd Fd BARCLY USAGG B 464287226 76 683 SH   SOLE   0 0 683
iShares Msci Emrg Mkt MSCI - EMERG MKT 464287234 389 9,094 SH   SOLE   0 0 9,094
iShares Inv Grd Bond GS CORP BD FD 464287242 69 576 SH   SOLE   0 0 576
iShares Tr S&P Global S&P GBL ENER 464287341 11 280 SH   SOLE   0 0 280
iShares S&P NA Natural Resc GS NAT RES IDX 464287374 19 467 SH   SOLE   0 0 467
iShares Tr S&P Latn Amer S&P LTN AM 40 464287390 9 200 SH   SOLE   0 0 200
iShares Tr S&P 500 Barra S&P 500 VALUE 464287408 18 242 SH   SOLE   0 0 242
iShares Tr Lehman Bd Fd 1-3 YR TRS BD 464287457 653 7,736 SH   SOLE   0 0 7,736
iShares MSCI EAFE Index Fund MSI EAFE IDX 464287465 5,198 88,130 SH   SOLE   0 0 88,130
Ishares Tr S&P Midcap RUSSELL MDCAP 464287507 2 16 SH   SOLE   0 0 16
iShares Tr Cohen & Steer COHEN & ST RLTY 464287564 11 132 SH   SOLE   0 0 132
iShares Tr Russell - V RUSSELL 1000 VALUE 464287598 168 2,069 SH   SOLE   0 0 2,069
iShares Tr Russell G RUSSELL 1000 464287614 93 1,307 SH   SOLE   0 0 1,307
iShares Tr Russ 2000 Value RUSL 2000 VALU 464287630 354 4,226 SH   SOLE   0 0 4,226
iShares Russell 2000 RUSSEL 2000 464287655 176 1,865 SH   SOLE   0 0 1,865
iShares Tr Russell - G RUSL 3000 VALU 464287663 25 229 SH   SOLE   0 0 229
iShares Tr S&P Smallcap S&P SML CAP 600 464287804 38 431 SH   SOLE   0 0 431
iShares S&P Smallcap S&P SMLCP GROW 464287879 65 722 SH   SOLE   0 0 722
iShares Trust S&P Global S&P GLBIDX ETF 464288224 3 475 SH   SOLE   0 0 475
iShares Msci Eafe Small Cap In MSCI SM CAP 464288273 115 2,616 SH   SOLE   0 0 2,616
iShares High Yield Corp HIGH YLD CORP 464288513 66 700 SH   SOLE   0 0 700
iShares Barclay Bond Cr BARCLYS CR BD 464288620 25 225 SH   SOLE   0 0 225
iShares Tr Barclays Bond BARCLYS 1-3YR CR 464288646 10 91 SH   SOLE   0 0 91
iShares S&P US Pfd Fund US PFD STK IDX 464288687 1,056 26,059 SH   SOLE   0 0 26,059
Ishares S&P Global Utils S&P GL UTIL 464288711 2 48 SH   SOLE   0 0 48
iShares Msci Eafe Value Index MSCI VAL IDX 464288877 1 18 SH   SOLE   0 0 18
Itc Holdings Corp COM 465685105 2 19 SH   SOLE   0 0 19
Johnson & Johnson COM 478160104 1,908 23,403 SH   SOLE   0 0 23,403
Johnson Controls Inc COM 478366107 7 194 SH   SOLE   0 0 194
Joy Global Inc COM 481165108 1 10 SH   SOLE   0 0 10
K L A Tencor Corp COM 482480100 3 65 SH   SOLE   0 0 65
Kansas City Southern COM NEW 485170302 6 50 SH   SOLE   0 0 50
Kellogg Company COM 487836108 27 426 SH   SOLE   0 0 426
Kennametal Inc Cap Stock COM 489170100 2 41 SH   SOLE   0 0 41
Kimberly-Clark Corp COM 494368103 2,517 25,693 SH   SOLE   0 0 25,693
Kinder Morgan Energy Lp UT LTD PARTNER 494550106 126 1,406 SH   SOLE   0 0 1,406
Kinross Gold Corp New COM NO PAR 496902404 21 2,600 SH   SOLE   0 0 2,600
Kirby Corporation COM 497266106 1 16 SH   SOLE   0 0 16
Kohls Corp COM 500255104 2 45 SH   SOLE   0 0 45
Kroger Company COM 501044101 3 80 SH   SOLE   0 0 80
Lkq Corp COM 501889208 2 84 SH   SOLE   0 0 84
L T C Properties Inc COM 502175102 15 368 SH   SOLE   0 0 368
Lam Research Corporation COM 512807108 2 50 SH   SOLE   0 0 50
Laredo Pete Hldgs Inc COM 516806106 5 300 SH   SOLE   0 0 300
Las Vegas Sands Corp COM 517834107 1 21 SH   SOLE   0 0 21
Lauder Estee Co Inc Cl A CL A 518439104 5 77 SH   SOLE   0 0 77
Leggett & Platt Inc COM 524660107 3 89 SH   SOLE   0 0 89
Leucadia National Corp COM 527288104 55 2,000 SH   SOLE   0 0 2,000
Liberty Property TRUST SH BEN INT 531172104 2 39 SH   SOLE   0 0 39
Lilly Eli & Company COM 532457108 233 4,102 SH   SOLE   0 0 4,102
Lincoln Elec Hldgs Inc COM 533900106 1 19 SH   SOLE   0 0 19
Lincoln National Corp COM 534187109 7 200 SH   SOLE   0 0 200
Linear Technology Corp COM 535678106 4 101 SH   SOLE   0 0 101
Linn Energy UNIT LTD LIAB 536020100 24 638 SH   SOLE   0 0 638
Lloyds Tsb Group Adr SPONSORED ADR 539439109 1 261 SH   SOLE   0 0 261
Lockheed Martin Corp COM 539830109 3 34 SH   SOLE   0 0 34
Lorillard Inc COM 544147101 5 129 SH   SOLE   0 0 129
Lowes Companies Inc. COM 548661107 10 274 SH   SOLE   0 0 274
M D U Resources Group COM 552690109 50 2,000 SH   SOLE   0 0 2,000
Mfs Charter Income SH BEN INT 552727109 15 1,487 SH   SOLE   0 0 1,487
Macerich Company COM 554382101 4 62 SH   SOLE   0 0 62
Magellan Midstream Ptnrs COM UNIT RP LP 559080106 12 220 SH   SOLE   0 0 220
Marathon Oil Corp COM 565849106 53 1,572 SH   SOLE   0 0 1,572
Markel Corporation COM 570535104 7 15 SH   SOLE   0 0 15
Marriot International Cl A CL A 571903202 3 63 SH   SOLE   0 0 63
Matador Resources Co COM 576485205 10 1,080 SH   SOLE   0 0 1,080
Mcclatchy Co Hldg Cl A CL A 579489105 1 362 SH   SOLE   0 0 362
Mc Donalds Corp COM 580135101 319 3,201 SH   SOLE   0 0 3,201
McGraw Hill COM 580645109 2 46 SH   SOLE   0 0 46
Medtronic Inc COM 585055106 509 10,842 SH   SOLE   0 0 10,842
Metabolix Inc COM 591018809 15 8,000 SH   SOLE   0 0 8,000
Metropcs Comm Inc COM 591708102 1 109 SH   SOLE   0 0 109
Microsoft Corp COM 594918104 769 26,888 SH   SOLE   0 0 26,888
Molex Incorporated COM 608554101 1 41 SH   SOLE   0 0 41
Mondelez Intl Inc Cl A CL A 609207105 155 5,060 SH   SOLE   0 0 5,060
Moodys Corp COM 615369105 1 25 SH   SOLE   0 0 25
Morgan Stanley COM 617446448 7 332 SH   SOLE   0 0 332
Motorola Solutions Inc COM NEW 620076307 6 93 SH   SOLE   0 0 93
Mylan Labs Inc COM 628530107 3 116 SH   SOLE   0 0 116
Nyse Euronext N V COM 629491101 2 49 SH   SOLE   0 0 49
National Fuel Gas Co COM 636180101 1 24 SH   SOLE   0 0 24
National Oilwell Varco Inc COM 637071101 1 20 SH   SOLE   0 0 20
Neenah Paper Inc COM 640079109 37 1,214 SH   SOLE   0 0 1,214
New York Cmnty Bancorp COM 649445103 78 5,437 SH   SOLE   0 0 5,437
Newell Rubbermaid COM - The Newell Co mrgd 651229106 1 36 SH   SOLE   0 0 36
Newfield Exploration Co COM 651290108 45 2,000 SH   SOLE   0 0 2,000
Newmont Mining Corp COM 651639106 111 2,652 SH   SOLE   0 0 2,652
Nike Inc Class B CL B 654106103 8 136 SH   SOLE   0 0 136
Nokia Corp Spon Adr SPONSORED ADR 654902204 3 945 SH   SOLE   0 0 945
Noble Energy Inc COM 655044105 7 59 SH   SOLE   0 0 59
Norfolk Southern Corp COM 655844108 223 2,892 SH   SOLE   0 0 2,892
Northeast Utilities COM 664397106 15 352 SH   SOLE   0 0 352
Northern Trust Corp COM 665859104 1 9 SH   SOLE   0 0 9
Northrop Grumman Corp COM 666807102 2 33 SH   SOLE   0 0 33
Nucor Corp COM 670346105 92 2,000 SH   SOLE   0 0 2,000
Nuveen Muni High Incm Fd COM 670682103 24 1,735 SH   SOLE   0 0 1,735
Oge Energy Corp COM 670837103 4 53 SH   SOLE   0 0 53
O M Group Inc COM 670872100 1 30 SH   SOLE   0 0 30
Nuveen Mun Value Fd Inc COM 670928100 23 2,250 SH   SOLE   0 0 2,250
Oasis Petroleum Inc COM 674215108 10 250 SH   SOLE   0 0 250
Occidental Pete Corp COM 674599105 17 212 SH   SOLE   0 0 212
Oiltanking Ptnrs Lp UNIT LTD 678049107 26 500 SH   SOLE   0 0 500
Old Republic Intl Corp COM 680223104 1 96 SH   SOLE   0 0 96
Omnicom Group Inc COM 681919106 6 100 SH   SOLE   0 0 100
On Semiconductor Corp COM 682189105 2 199 SH   SOLE   0 0 199
Owens Corning Inc COM 690742101 1 19 SH   SOLE   0 0 19
P N C Bankd Corp COM 693475105 26 393 SH   SOLE   0 0 393
P P G Industries Inc COM 693506107 165 1,230 SH   SOLE   0 0 1,230
Paccar Inc COM 693718108 4 71 SH   SOLE   0 0 71
Pall Corp COM 696429307 2 36 SH   SOLE   0 0 36
Parker-Hannifin Corp COM 701094104 1 13 SH   SOLE   0 0 13
Patterson Uti Energy Inc COM 703481101 2 101 SH   SOLE   0 0 101
Paychex Inc COM 704326107 48 1,360 SH   SOLE   0 0 1,360
Peabody Energy Corp COM 704549104 1 38 SH   SOLE   0 0 38
Penney J C Co Inc COM 708160106 6 429 SH   SOLE   0 0 429
Pepco Holdings, Inc. COM 713291102 3 128 SH   SOLE   0 0 128
Pepsico Incorporated COM 713448108 883 11,167 SH   SOLE   0 0 11,167
Perkinelmer Inc COM 714046109 3 78 SH   SOLE   0 0 78
Perrigo Co COM 714290103 4 36 SH   SOLE   0 0 36
Petsmart COM 716768106 50 807 SH   SOLE   0 0 807
Pfizer Incorporated COM - Acquired WYE 10/15/ 717081103 551 19,075 SH   SOLE   0 0 19,075
Philip Morris Intl Inc COM 718172109 768 8,279 SH   SOLE   0 0 8,279
Phillips 66 COM 718546104 215 3,074 SH   SOLE   0 0 3,074
Piedmont Office Rlty Tr COM CL A 720190206 3 147 SH   SOLE   0 0 147
Pinnacle West Capital Cp COM 723484101 92 1,587 SH   SOLE   0 0 1,587
Pioneer Natural Res Co COM 723787107 2 18 SH   SOLE   0 0 18
Plains All Amern Ppln Lp UNIT LTD PARTN 726503105 11 200 SH   SOLE   0 0 200
Plum Creek Timber Co COM 729251108 43 829 SH   SOLE   0 0 829
Plumas Bancorp Quincy Ca COM 729273102 29 5,479 SH   SOLE   0 0 5,479
Polo Ralph Lauren Cl A CL A 731572103 7 39 SH   SOLE   0 0 39
Post Holdings Inc COM 737446104 10 222 SH   SOLE   0 0 222
Post Properties Inc. COM 737464107 1 24 SH   SOLE   0 0 24
Precision Castparts Corp COM 740189105 1 7 SH   SOLE   0 0 7
Priceline.Com Inc New COM NEW 741503403 4 6 SH   SOLE   0 0 6
Proctor & Gamble Co COM 742718109 1,042 13,520 SH   SOLE   0 0 13,520
Prudential Financial Inc COM 744320102 23 382 SH   SOLE   0 0 382
Public Svc Enterprise Grp COM 744573106 3 79 SH   SOLE   0 0 79
Pulte Corp COM 745867101 6 304 SH   SOLE   0 0 304
Qualcomm Inc COM 747525103 539 8,053 SH   SOLE   0 0 8,053
Raymond James Finl Inc COM 754730109 1 17 SH   SOLE   0 0 17
Rayonier Inc COM 754907103 165 2,772 SH   SOLE   0 0 2,772
Raytheon Company COM 755111507 31 536 SH   SOLE   0 0 536
Redwood Trust Inc COM 758075402 6 248 SH   SOLE   0 0 248
Regal-Beloit Corporation COM 758750103 1 12 SH   SOLE   0 0 12
Reinsurance Gp Amer New COM NEW 759351604 1 12 SH   SOLE   0 0 12
Reliance Stl & Aluminum COM 759509102 4 57 SH   SOLE   0 0 57
Republic Services Inc COM 760759100 8 241 SH   SOLE   0 0 241
Research In Motion Ltd COM 760975102 18 1,255 SH   SOLE   0 0 1,255
Revenueshares Etf Trust LARGECAP FD 761396100 5 172 SH   SOLE   0 0 172
Reynolds American Inc COM 761713106 4 83 SH   SOLE   0 0 83
Rite Aid Corporation COM 767754101 5 2,500 SH   SOLE   0 0 2,500
Robert Half Intl COM 770323103 1 20 SH   SOLE   0 0 20
Rockwell Intl Corp New COM 773903109 5 59 SH   SOLE   0 0 59
Rockwell Collins Inc COM 774341101 69 1,087 SH   SOLE   0 0 1,087
Royal Dutch Shell A Adrf SPONS ADR A 780259206 141 2,166 SH   SOLE   0 0 2,166
Royal Gold Inc COM 780287108 22 306 SH   SOLE   0 0 306
Ruths Chris Steak House COM 783332109 1 50 SH   SOLE   0 0 50
Ryder System COM 783549108 1 14 SH   SOLE   0 0 14
S E I Investments Co COM 784117103 3 89 SH   SOLE   0 0 89
S P X Corp COM 784635104 1 8 SH   SOLE   0 0 8
St Jude Medical Inc COM 790849103 18 452 SH   SOLE   0 0 452
San Juan Basin Royal Tr UNIT BEN INT 798241105 2 150 SH   SOLE   0 0 150
Schein Henry Inc COM 806407102 93 1,000 SH   SOLE   0 0 1,000
Schlumberger Ltd COM 806857108 319 4,255 SH   SOLE   0 0 4,255
Charles Schwab Corp COM 808513105 153 8,642 SH   SOLE   0 0 8,642
Schw US Brd Mkt Etf US BRD MKT ETF 808524102 39 1,021 SH   SOLE   0 0 1,021
Schw US Scap Etf US SML CAP ETF 808524607 4 104 SH   SOLE   0 0 104
Scotts Miracle Gro Co CL A 810186106 2 43 SH   SOLE   0 0 43
Sempra Energy COM 816851109 108 1,355 SH   SOLE   0 0 1,355
Sequenom Inc New COM NEW 817337405 17 4,060 SH   SOLE   0 0 4,060
Service Corp Internat COM 817565104 1 44 SH   SOLE   0 0 44
Silicon Laboratories Inc COM 826919102 1 35 SH   SOLE   0 0 35
Silver Wheaton Corp COM 828336107 19 600 SH   SOLE   0 0 600
Simon Property Group COM 828806109 7 44 SH   SOLE   0 0 44
J M Smucker Co New COM NEW 832696405 1 8 SH   SOLE   0 0 8
Sonoco Products Co COM 835495102 1 28 SH   SOLE   0 0 28
Southern Co COM 842587107 55 1,167 SH   SOLE   0 0 1,167
Southwest Airlines Co COM 844741108 8 620 SH   SOLE   0 0 620
Southwest Gas Corp Com COM 844895102 5 100 SH   SOLE   0 0 100
Southwestern Energy Co COM 845467109 1 28 SH   SOLE   0 0 28
Spectra Energy Corp COM 847560109 17 549 SH   SOLE   0 0 549
Sprint Nextel Corp COM SER 1 852061100 4 634 SH   SOLE   0 0 634
Stancorp Finl Group Inc COM 852891100 49 1,134 SH   SOLE   0 0 1,134
Stanley Black & Decker Inc COM 854502101 86 1,056 SH   SOLE   0 0 1,056
Staples Inc COM 855030102 1 70 SH   SOLE   0 0 70
Starbucks Corp COM 855244109 123 2,153 SH   SOLE   0 0 2,153
State Street Boston Corp COM 857477103 5 82 SH   SOLE   0 0 82
Stryker Corp COM 863667101 65 1,000 SH   SOLE   0 0 1,000
Sun Life Financial Svcsf COM 866796105 14 500 SH   SOLE   0 0 500
Suntrust Banks Inc COM 867914103 6 220 SH   SOLE   0 0 220
Superior Energy Services COM 868157108 1 43 SH   SOLE   0 0 43
SYmantec Corp COM 871503108 3 105 SH   SOLE   0 0 105
Synopsys Inc COM 871607107 2 62 SH   SOLE   0 0 62
Sysco Corporation COM 871829107 177 5,028 SH   SOLE   0 0 5,028
TCF Financial COM 872275102 1 67 SH   SOLE   0 0 67
Teco Energy Incorporated COM 872375100 4 236 SH   SOLE   0 0 236
T J X Cos Inc COM 872540109 4 94 SH   SOLE   0 0 94
Tanger Fctry Outlet Ctrs COM 875465106 2 46 SH   SOLE   0 0 46
Telecom Argentina Adr SPON ADR REP B 879273209 4 261 SH   SOLE   0 0 261
Telephone & Data Sys Inc COM 879433100 1 55 SH   SOLE   0 0 55
Teradyne Incorporated COM 880770102 3 167 SH   SOLE   0 0 167
Terex Corp COM 880779103 3 88 SH   SOLE   0 0 88
Tesoro Corporation COM 881609101 4 61 SH   SOLE   0 0 61
Teva Pharm Inds Ltd Adrf ADR 881624209 70 1,751 SH   SOLE   0 0 1,751
Texas Instruments Inc COM 882491103 28 790 SH   SOLE   0 0 790
Thermo Electron Corp COM 883556102 98 1,284 SH   SOLE   0 0 1,284
Thompson Creek Metals COM 884768102 6 1,980 SH   SOLE   0 0 1,980
Thor Industries Inc COM 885160101 1 13 SH   SOLE   0 0 13
Tidewater Inc COM 886423102 2 41 SH   SOLE   0 0 41
Tiffany & Co COM 886547108 3 49 SH   SOLE   0 0 49
Time Warner Incorporates COM NEW 887317303 30 516 SH   SOLE   0 0 516
Timken Company COM 887389104 2 27 SH   SOLE   0 0 27
Torchmark Corp COM 891027104 2 36 SH   SOLE   0 0 36
Tree.Com Inc COM 894675107 1 62 SH   SOLE   0 0 62
Tripadvisor Inc COM 896945201 2 39 SH   SOLE   0 0 39
Tyson Foods Inc Cl A CL A 902494103 4 150 SH   SOLE   0 0 150
UGI Corp COM 902681105 1 34 SH   SOLE   0 0 34
United Illuminating Co COM 902748102 23 583 SH   SOLE   0 0 583
US Bancorp COM - Spin off of PJC on 902973304 192 5,658 SH   SOLE   0 0 5,658
U R S Corp New COM 903236107 1 10 SH   SOLE   0 0 10
Union Pacific Corp COM 907818108 200 1,408 SH   SOLE   0 0 1,408
Unit Corporation COM 909218109 1 16 SH   SOLE   0 0 16
UAL Corp COM 910047109 5 159 SH   SOLE   0 0 159
United Natural Foods Inc COM 911163103 69 1,400 SH   SOLE   0 0 1,400
United Parcel Service B CL B 911312106 57 661 SH   SOLE   0 0 661
United Rentals Inc COM 911363109 16 294 SH   SOLE   0 0 294
United States Cellular Corp COM 911684108 1 22 SH   SOLE   0 0 22
Usx - US Steel COM 912909108 1 53 SH   SOLE   0 0 53
United Technologies Corp COM 913017109 175 1,875 SH   SOLE   0 0 1,875
Unitil Corporation COM 913259107 70 2,500 SH   SOLE   0 0 2,500
V F Corporation COM 918204108 3 18 SH   SOLE   0 0 18
Valspar Corporation COM 920355104 2 27 SH   SOLE   0 0 27
Vanguard Div Apprciation DIV APP ETF 921908844 62 947 SH   SOLE   0 0 947
Vanguard Bond Index Fund INTERMED TERM 921937819 171 1,939 SH   SOLE   0 0 1,939
Vanguard Bond Index Fund SHORT TRM BOND 921937827 763 9,421 SH   SOLE   0 0 9,421
Vanguard Bond Index Fund TOTAL BND MRKT 921937835 4 46 SH   SOLE   0 0 46
Vanguard Ftse Etf FTSE SMCAP ETF 922042718 852 9,026 SH   SOLE   0 0 9,026
Vanguard Intl Eqty Index ALLWRLD EX US 922042775 65 1,392 SH   SOLE   0 0 1,392
Vanguard Emerging Market EMR MKT ETF 922042858 125 2,909 SH   SOLE   0 0 2,909
Vanguard European EUROPEAN ETF 922042874 37 749 SH   SOLE   0 0 749
Vanguard Reit Index Fund REIT ETF 922908553 84 1,194 SH   SOLE   0 0 1,194
Vanguard Index Funds SM CP V VIPERS 922908611 425 5,176 SH   SOLE   0 0 5,176
Vanguard Index Funds LG CAP VIPERS 922908637 27 375 SH   SOLE   0 0 375
Vanguard Index Funds GROWTH VIPERS 922908736 25 313 SH   SOLE   0 0 313
Vanguard Index Funds VALUE VIPERS 922908744 177 2,708 SH   SOLE   0 0 2,708
Vanguard Index Funds SMALL CP ETF 922908751 27 291 SH   SOLE   0 0 291
Vanguard Total Stock Mkt STK MRK ETF 922908769 3,787 46,775 SH   SOLE   0 0 46,775
Waddell & Reed Finl Cl A CL A 930059100 1 29 SH   SOLE   0 0 29
Wal-Mart Stores Inc COM 931142103 119 1,591 SH   SOLE   0 0 1,591
Walgreen Company COM 931422109 817 17,130 SH   SOLE   0 0 17,130
Washington Federal Inc COM 938824109 4 225 SH   SOLE   0 0 225
Webster Financial Corp COM 947890109 2 67 SH   SOLE   0 0 67
Weingarten Rlty Invs Sbi SH BEN INT 948741103 1 41 SH   SOLE   0 0 41
Wells Fargo & Company COM 949746101 428 11,560 SH   SOLE   0 0 11,560
Western Alliance Bancorp COM 957638109 71 5,125 SH   SOLE   0 0 5,125
Western Union Company COM 959802109 1 46 SH   SOLE   0 0 46
Westport Innovation Newf COM NEW 960908309 3 100 SH   SOLE   0 0 100
Weyerhaeuser Co COM 962166104 3 83 SH   SOLE   0 0 83
Whirlpool Corp COM 963320106 2 16 SH   SOLE   0 0 16
Whiting Petroleum Corp COM 966387102 2 32 SH   SOLE   0 0 32
Whole Foods Market Inc COM 966837106 9 98 SH   SOLE   0 0 98
Williams Companies COM 969457100 40 1,081 SH   SOLE   0 0 1,081
Wisconsin Energy Corp COM 976657106 54 1,266 SH   SOLE   0 0 1,266
Wynn Resorts COM 983134107 3 27 SH   SOLE   0 0 27
Xilinx Inc COM 983919101 2 46 SH   SOLE   0 0 46
Yahoo! Inc COM 984332106 7 285 SH   SOLE   0 0 285
Yum Brands Inc. COM 988498101 175 2,428 SH   SOLE   0 0 2,428
Zions Bancorporation COM 989701107 681 27,264 SH   SOLE   0 0 27,264
Verisign Inc COM 92343E102 8 160 SH   SOLE   0 0 160
Target Corporation COM 87612E106 197 2,883 SH   SOLE   0 0 2,883
Edwards Lifesciences Cp COM 28176E108 36 435 SH   SOLE   0 0 435
N C R Corp New COM 62886E108 5 172 SH   SOLE   0 0 172
Dr Pepper Snapple Group COM 26138E109 5 111 SH   SOLE   0 0 111
Total Fina Elf S A Adr SPONSORED ADR 89151E109 12 250 SH   SOLE   0 0 250
Travelers Companies, Inc. COM 89417E109 18 213 SH   SOLE   0 0 213
Adt Corp COM 00101J106 3 61 SH   SOLE   0 0 61
AOL INC COM 00184X105 2 39 SH   SOLE   0 0 39
AT & T COM 00206R102 1,826 49,777 SH   SOLE   0 0 49,777
Abbvie Inc COM 00287Y109 662 16,240 SH   SOLE   0 0 16,240
Accelerate Diagnostics COM 00430H102 337 5,135 SH   SOLE   0 0 5,135
Accretive Health Inc COM 00438V103 10 1,000 SH   SOLE   0 0 1,000
Actuant Corp Cl A New CL A NEW 00508X203 4 145 SH   SOLE   0 0 145
Adobe Systems Inc COM 00724F101 42 969 SH   SOLE   0 0 969
Aecom Technology Corp COM 00766T100 1 29 SH   SOLE   0 0 29
Aetna Life & Casualty Co COM 00817Y108 53 1,042 SH   SOLE   0 0 1,042
Agilent Technologies COM - Spin off 6/5/00 fro 00846U101 1 15 SH   SOLE   0 0 15
Air Lease Corp Cl A CL A 00912X302 5 174 SH   SOLE   0 0 174
Alliance Res Partners Lp UT LTD PART 01877R108 25 400 SH   SOLE   0 0 400
Alto Palermo Sa Adr SPONSORED ADR 02151P107 2 100 SH   SOLE   0 0 100
Altria Group COM - Was Phillip Morris 02209S103 671 19,512 SH   SOLE   0 0 19,512
America Movil Sa L Adr SPONSORED ADR L SHS 02364w105 19 900 SH   SOLE   0 0 900
American Capital Agency COM 02503X105 2 46 SH   SOLE   0 0 46
Ameriprise Financial Inc. COM 03076C106 18 240 SH   SOLE   0 0 240
Ampio Pharmaceuticals COM 03209T109 7 1,525 SH   SOLE   0 0 1,525
Aqua America Inc COM 03836W103 2 57 SH   SOLE   0 0 57
Assurant Inc COM 04621X108 2 36 SH   SOLE   0 0 36
B G C Partners Class A CL A 05541T101 12 2,900 SH   SOLE   0 0 2,900
Bally Technologies Inc COM 05874B107 11 209 SH   SOLE   0 0 209
iPath DJ-UBS Commodity Inx DJUBS CMDT ETN36 06738C778 74 1,828 SH   SOLE   0 0 1,828
Biogen Idec Inc COM 09062X103 16 82 SH   SOLE   0 0 82
Biomed Realty TRUST Inc COM 09063H107 108 5,000 SH   SOLE   0 0 5,000
Broadridge Financial Solutions COM 11133T103 3 113 SH   SOLE   0 0 113
C B Richard Ellis Group PUT 12497T101 5 205 SH   SOLE   0 0 205
CME Group Inc COM 12572Q105 10 160 SH   SOLE   0 0 160
CA Inc. COM - Was Computer Assoc 12673P105 2 90 SH   SOLE   0 0 90
Cameron Intl Corp COM 13342B105 5 74 SH   SOLE   0 0 74
Capital One Financial Cp COM 14040H105 39 707 SH   SOLE   0 0 707
Centerpoint Energy Inc COM 15189T107 4 151 SH   SOLE   0 0 151
Cheniere Energy Inc New COM NEW 16411R208 1 33 SH   SOLE   0 0 33
Chimera Investment Corp COM 16934Q109 6 1,966 SH   SOLE   0 0 1,966
Cisco Systems Inc COM 17275R102 285 13,661 SH   SOLE   0 0 13,661
Guggenheim Exch Trd Fd ZACKS YLD HOG 18383M506 30 1,250 SH   SOLE   0 0 1,250
Comcast Corp New Cl A CLA 20030N101 82 1,946 SH   SOLE   0 0 1,946
Comcast Corp Spl Cl A CL A SPL 20030N200 3 67 SH   SOLE   0 0 67
Conocophillips COM 20825C104 274 4,561 SH   SOLE   0 0 4,561
Costco Companies Inc COM 22160K105 144 1,359 SH   SOLE   0 0 1,359
DNP Select Income Fund COM - 4/26/02 NAME CHANGE 23325P104 10 1,000 SH   SOLE   0 0 1,000
D R Horton Co COM 23331A109 2 100 SH   SOLE   0 0 100
Dell Inc COM - Name change 07/22/0 24702R101 3 186 SH   SOLE   0 0 186
Devon Energy Corp New COM 25179M103 23 412 SH   SOLE   0 0 412
Discovery Holding Ser A CLA COM 25468Y107 8 104 SH   SOLE   0 0 104
Echostar Commun Cp Cl A CL A 25470M109 5 133 SH   SOLE   0 0 133
Dominion Resources Va COM 25746U109 143 2,456 SH   SOLE   0 0 2,456
Ensco International Inc COM 26874Q100 1 9 SH   SOLE   0 0 9
E O G Resources Inc COM 26875P101 3 24 SH   SOLE   0 0 24
Endeavour Silver Corp COM 29258Y103 10 1,579 SH   SOLE   0 0 1,579
Energen Corp COM 29265N108 24 463 SH   SOLE   0 0 463
Energizer Holding Inc COM 29266R108 101 1,009 SH   SOLE   0 0 1,009
Energy Transfer Partners UNIT LTD PARTN 29273R109 86 1,700 SH   SOLE   0 0 1,700
Entergy Corp New COM 29364G103 20 309 SH   SOLE   0 0 309
Equity Lifestyle Pptys COM 29472R108 2 22 SH   SOLE   0 0 22
Equity Residl Ppty TRUST SH BEN INT 29476L107 25 459 SH   SOLE   0 0 459
Currency Shares Euro Tr EURO SHS - Name change fr 29871P109 153 1,200 SH   SOLE   0 0 1,200
Everbank Financial Corp COM 29977G102 2 151 SH   SOLE   0 0 151
Exelon Corporation COM 30161N101 54 1,564 SH   SOLE   0 0 1,564
Exelis Inc COM 30162A108 2 162 SH   SOLE   0 0 162
Exxon Mobil Corporation COM 30231G102 7,090 78,683 SH   SOLE   0 0 78,683
FMC Technologies Inc COM 30249U101 6 104 SH   SOLE   0 0 104
Facebook CL A 30303M102 22 866 SH   SOLE   0 0 866
Fed Ex Corporation COM 31428X106 379 3,855 SH   SOLE   0 0 3,855
Fidelity Natl Info Svcs COM 31620M106 3 77 SH   SOLE   0 0 77
First Citizens Bksh Cl A CL A 31946M103 1 5 SH   SOLE   0 0 5
First Majestic Silver Corp COM 32076V103 3 169 SH   SOLE   0 0 169
First Niagara Finl New COM 33582V108 1 81 SH   SOLE   0 0 81
Freeport McMoran CpGld B CLB 35671D857 60 1,802 SH   SOLE   0 0 1,802
General Motors COM 37045V100 19 674 SH   SOLE   0 0 674
General Motors Cl A 16wt *W EXP 07/10/201 37045V118 10 544 SH   SOLE   0 0 544
Genomic Health COM 37244C101 5 160 SH   SOLE   0 0 160
Glaxosmithkline Plc Adrf SPONSORED ADR 37733W105 23 500 SH   SOLE   0 0 500
Global X Gold Explr Etf GLB X GLD EXPL 37950E739 1 136 SH   SOLE   0 0 136
Gold Resource Corp COM 38068T105 7 500 SH   SOLE   0 0 500
Goldman Sachs Group Inc COM 38141G104 14 98 SH   SOLE   0 0 98
Google Inc Class A CL A 38259P508 239 301 SH   SOLE   0 0 301
Hancock John Tax Advn Fd COM 41013V100 8 4,060 SH   SOLE   0 0 4,060
Hatteras Financial Corp COM 41902R103 11 400 SH   SOLE   0 0 400
Helix Energy Sol Gp Inc COM 42330P107 10 432 SH   SOLE   0 0 432
Hertz Global Hldgs Inc COM 42805T105 1 46 SH   SOLE   0 0 46
Hess Corporation COM 42809H107 3 39 SH   SOLE   0 0 39
Hospitality Pptys TRUST COM SH BEN INT 44106M102 19 710 SH   SOLE   0 0 710
Host Hotels & Resorts COM 44107P104 1 63 SH   SOLE   0 0 63
Horizon /Cms Healthcare COM 44267D107 2 18 SH   SOLE   0 0 18
Idex Corp COM 45167R104 1 21 SH   SOLE   0 0 21
Imation Corp COM 45245A107 1 160 SH   SOLE   0 0 160
Intrcontinentalexchange COM 45865V100 5 31 SH   SOLE   0 0 31
Intuitive Surgical New COM NEW 46120E602 4 8 SH   SOLE   0 0 8
Morgan J P & Co Inc COM 46625H100 296 6,234 SH   SOLE   0 0 6,234
Janus Capital Group Inc COM 47102X105 1 146 SH   SOLE   0 0 146
Jones Lang Lasalle Inc COM 48020Q107 1 6 SH   SOLE   0 0 6
The Jones Group Inc COM 48020T101 1 79 SH   SOLE   0 0 79
KBR Inc COM 48242W106 2 62 SH   SOLE   0 0 62
Kohlberg Kravis Roberts & Co COM UNITS 48248M102 45 2,322 SH   SOLE   0 0 2,322
Kadant Inc COM 48282T104 2 69 SH   SOLE   0 0 69
Kimco Realty Corp COM 49446R109 2 87 SH   SOLE   0 0 87
Kinder Morgan Inc COM 49456B101 6 156 SH   SOLE   0 0 156
Kraft Foods Group COM 50076Q106 86 1,673 SH   SOLE   0 0 1,673
Lab Cp Of Amer Hldg New COM NEW 50540R409 2 20 SH   SOLE   0 0 20
Leapfrog Enterprises Inc CL A 52186N106 2 258 SH   SOLE   0 0 258
Linkedin Corp COM CL A 53578A108 3 17 SH   SOLE   0 0 17
Lumber Liquidators Hldgs COM 55003T107 3 36 SH   SOLE   0 0 36
M & T Bank Corporation COM 55261F104 1 13 SH   SOLE   0 0 13
Mfa Financial Inc COM 55272X102 4 399 SH   SOLE   0 0 399
Macys Inc COM 55616P104 4 102 SH   SOLE   0 0 102
Manulife Financial Corpf COM 56501R106 4 245 SH   SOLE   0 0 245
Marathon Pete Corp COM 56585A102 31 349 SH   SOLE   0 0 349
Market Vectors Etf Trust GOLD MINER ETF 57060U100 19 500 SH   SOLE   0 0 500
Market Vectors Etf HG YLD MUN ETF 57060U878 11 320 SH   SOLE   0 0 320
Mastercard Inc CL A 57636Q104 7 13 SH   SOLE   0 0 13
McKesson Corporation COM - Name change on 8/17 58155Q103 60 560 SH   SOLE   0 0 560
Medgenics Inc New COM NEW 58436Q203 5 1,000 SH   SOLE   0 0 1,000
Mednax Inc COM 58502B106 2 25 SH   SOLE   0 0 25
Meritage Homes Corp COM 59001A102 3 55 SH   SOLE   0 0 55
Metlife Inc COM 59156R108 6 167 SH   SOLE   0 0 167
MFS Hgh Incm Muni SH BEN INT 59318D104 3 500 SH   SOLE   0 0 500
Molson Coors Brewing CL B CL B 60871R209 5 92 SH   SOLE   0 0 92
Monsanto Co New Del COM 61166W101 13 121 SH   SOLE   0 0 121
NiSource Inc Holding Co COM Was Nipsco Industries 65473P105 121 4,140 SH   SOLE   0 0 4,140
North Valley Bancorp New COM NEW 66304M204 26 1,455 SH   SOLE   0 0 1,455
Nvidia Corp COM 67066G104 24 1,872 SH   SOLE   0 0 1,872
Nuveen Divd Adv Muni Fd COM 67066V101 16 1,072 SH   SOLE   0 0 1,072
Nuveen Az Div Ad Muni Fd COM SH BEN INT 67069L100 29 1,955 SH   SOLE   0 0 1,955
Nuveen Div Adv Mun Fd COM SH BEN INT 67070X101 8 561 SH   SOLE   0 0 561
N V Energy Inc COM 67073Y106 169 8,458 SH   SOLE   0 0 8,458
Nuveen Bab Term Fund COM 67074C103 11 542 SH   SOLE   0 0 542
Nuveen Enhanced Muni Fd COM 67074M101 19 1,123 SH   SOLE   0 0 1,123
Oneok Partners Lp UNIT LTD PARTN 68268N103 14 248 SH   SOLE   0 0 248
Oracle Corporation COM 68389X105 79 2,431 SH   SOLE   0 0 2,431
Pacific Gas & Electric COM 69331C108 46 1,042 SH   SOLE   0 0 1,042
Ppl Corporation COM 69351T106 4 133 SH   SOLE   0 0 133
Pacer Intl Inc Tenn COM 69373H106 51 10,209 SH   SOLE   0 0 10,209
Panera Bread Co Cl A CL A 69840W108 10 58 SH   SOLE   0 0 58
Paramount Gold And Silvr COM 69924P102 3 1,500 SH   SOLE   0 0 1,500
Peregrine Semiconductor COM 71366R703 40 4,000 SH   SOLE   0 0 4,000
Pimco Corp Income Fund COM 72200U100 10 500 SH   SOLE   0 0 500
Pimco Income Oppty Fund COM 72202B100 21 676 SH   SOLE   0 0 676
Potash Corp Sask Inc COM 73755L107 59 1,500 SH   SOLE   0 0 1,500
PowerShares Capital Mgmt UIT UNIT SER 1 - Combined w/ 73935A104 65 941 SH   SOLE   0 0 941
Powershs Db Commdty Indx UNIT BEN INT 73935S105 190 6,960 SH   SOLE   0 0 6,960
Powershs Exch Trad Fd Tr WNDRHLL CLN EN 73935X500 24 5,608 SH   SOLE   0 0 5,608
Powershs Exch Trad Fd Tr DYN BLDG CNSTR 73935X666 11 527 SH   SOLE   0 0 527
Powershs Db Multi Sector DB AGRICULT FD 73936B408 23 875 SH   SOLE   0 0 875
Powershs Db Base Metals DB BASE METALS 73936B705 19 1,100 SH   SOLE   0 0 1,100
Powershs Db US Dollar Tr DOLL INDX BEAR 73936D206 50 1,920 SH   SOLE   0 0 1,920
Powershares Exch Trad Fd BUILD AMER ETF 73937B407 67 2,222 SH   SOLE   0 0 2,222
Powershares Etf Fd Tr II S&P SMCP C DIS 73937B506 4 105 SH   SOLE   0 0 105
Powershares Etf Fd Tr II S&P SMCP FIN P 73937B803 7 202 SH   SOLE   0 0 202
Powershares Etf Fd Tr II S&P SMCP HC PO 73937B886 6 146 SH   SOLE   0 0 146
Praxair Inc COM 74005P104 36 322 SH   SOLE   0 0 322
Pretium Resources COM 74139C102 1 83 SH   SOLE   0 0 83
Rowe T Price Group Inc COM 74144T108 181 2,424 SH   SOLE   0 0 2,424
Principal Financial Grp COM 74251V102 24 707 SH   SOLE   0 0 707
Proassurance Corporation COM 74267C106 1 30 SH   SOLE   0 0 30
Proshs Ultra Russell PSHS ULTRUSS2000 74347R842 17 300 SH   SOLE   0 0 300
Public Storage Inc COM 74460D109 12 77 SH   SOLE   0 0 77
Qep Resources Inc COM 74733V100 2 52 SH   SOLE   0 0 52
Range Resources Corp COM 75281A109 4 43 SH   SOLE   0 0 43
Regionals Financial Corp NEW COM 7591EP100 3 419 SH   SOLE   0 0 419
Rydex S&P Equal Weight ETF S&P 500 EQ TRD 78355W106 12 200 SH   SOLE   0 0 200
Rydex S&P 500 Pure Value Etf S&P PUR VAL 78355W304 2 57 SH   SOLE   0 0 57
S B A Communications Cp COM 78388J106 3 42 SH   SOLE   0 0 42
S L M Corporation COM N/C From SLM Holding 78442P106 4 179 SH   SOLE   0 0 179
S P D R Trust Unit SR UNIT SER 1 78462F103 1,520 9,700 SH   SOLE   0 0 9,700
Spdr Dow Jones Intl DJWS INTL REAL 78463X863 34 800 SH   SOLE   0 0 800
Spdr Barclays Capital BRCLYS YLD ETF 78464A417 6 138 SH   SOLE   0 0 138
Spdr Nuveen Barclays Cap NUVN BR SHT MUNI 78464A425 10 400 SH   SOLE   0 0 400
Spdr Barclays Cap Etf BARC CAP EF 78464A474 150 4,880 SH   SOLE   0 0 4,880
Spdr S&P Pharmaceuticals S&P PHARMAC 78464A722 13 203 SH   SOLE   0 0 203
Spdr S&P Dividend Etf S&P DIVID ETF 78464A763 760 11,524 SH   SOLE   0 0 11,524
Spdr Kbw Bank Etf KBW BK ETF 78464A797 49 1,810 SH   SOLE   0 0 1,810
Salesforce Com COM 79466L302 6 32 SH   SOLE   0 0 32
Sandridge Energy Inc COM 80007P307 3 600 SH   SOLE   0 0 600
Sandstorm Gold Ltd New COM NEW 80013R206 13 1,400 SH   SOLE   0 0 1,400
Sanofi Aventis Adr SPONSORED ADR 80105N105 59 1,150 SH   SOLE   0 0 1,150
Sanofi-Aventis RIGHT 12/31/2020 80105N113 1 337 SH   SOLE   0 0 337
Scana Corporation New COM 80589M102 28 550 SH   SOLE   0 0 550
Scientific Games Cp Cl A CL A 80874P109 2 200 SH   SOLE   0 0 200
Sealed Air Corp COM 81211K100 2 80 SH   SOLE   0 0 80
Sector SPDR Tr Int-Con SBI HEALTHCARE 81369Y209 5 116 SH   SOLE   0 0 116
Sector Spdr Engy Select SBI INT - ENERGY 81369Y506 268 3,378 SH   SOLE   0 0 3,378
Sector Spdr Fincl Select SBI INT - FINCL 81369Y605 3 150 SH   SOLE   0 0 150
Sector Spdr Tech Select SBI INT - TECH 81369Y803 15 480 SH   SOLE   0 0 480
Sector Spdr Util Select SBI - INT UTILS 81369Y886 78 2,000 SH   SOLE   0 0 2,000
Shire PLC SPONSORED ADR 82481R106 2 25 SH   SOLE   0 0 25
Silver Standard Res Incf COM 82823L106 7 625 SH   SOLE   0 0 625
Silvercorp Metals Inc. COM 82835P103 1 213 SH   SOLE   0 0 213
Sirius XM Radio COM 82967N108 21 6,740 SH   SOLE   0 0 6,740
Solazyme Inc COM 83415T101 2 225 SH   SOLE   0 0 225
Southern Copper Corp COM 84265V105 1 36 SH   SOLE   0 0 36
Spectrum Pharms Inc COM 84763A108 2 300 SH   SOLE   0 0 300
Starz Liberty Cap Corp A LIBRTY CAP COM A 85571Q102 6 256 SH   SOLE   0 0 256
Ameritrade Hldg Cp Cl A COM 87236Y108 3 168 SH   SOLE   0 0 168
Taser Intl Inc COM 87651B104 6 700 SH   SOLE   0 0 700
Tesla Motors Inc COM 88160R101 2 49 SH   SOLE   0 0 49
3M Company COM - Name change 4/02 fr 88579Y101 1,630 15,331 SH   SOLE   0 0 15,331
Tibco Software Inc COM 88632Q103 13 650 SH   SOLE   0 0 650
Tim Hortons Inc COM 88706M103 37 673 SH   SOLE   0 0 673
Treehouse Foods Inc COM 89469A104 1 8 SH   SOLE   0 0 8
Two Harbors Investment COM 90187B101 13 1,000 SH   SOLE   0 0 1,000
Ubs E-Tracs Shs Etn 2X LEV LNG LKD 90267B765 12 426 SH   SOLE   0 0 426
U S Airways Group Inc COM 90341W108 17 1,000 SH   SOLE   0 0 1,000
United Healthcare Corp CL B 91324P102 22 379 SH   SOLE   0 0 379
Universal Ins Hldgs Inc COM 91359V107 1 300 SH   SOLE   0 0 300
Unum Group COM 91529Y106 5 193 SH   SOLE   0 0 193
Valeant Pharma Intl COM 91911X104 15 195 SH   SOLE   0 0 195
Valero Energy Corp New COM 91913Y100 6 136 SH   SOLE   0 0 136
Ventas Inc REIT COM 92276F100 9 123 SH   SOLE   0 0 123
Verizon Communications COM 92343V104 1,912 24,247 SH   SOLE   0 0 24,247
Viasat Inc COM 92552V100 10 200 SH   SOLE   0 0 200
Virgin Media Inc COM 92769L101 4 83 SH   SOLE   0 0 83
Virnetx Holding Corp COM 92823T108 1 67 SH   SOLE   0 0 67
Visa Inc Cl A COM CL A 92826C839 19 114 SH   SOLE   0 0 114
Wabco Holdings Inc COM 92927K102 4 62 SH   SOLE   0 0 62
W P Carey & Co L L C COM 92936U109 13 200 SH   SOLE   0 0 200
Waste Management Inc Del COM 94106L109 6 165 SH   SOLE   0 0 165
Wellpoint Inc COM 94973V107 22 333 SH   SOLE   0 0 333
Wesco International Inc COM 95082P105 2 26 SH   SOLE   0 0 26
Westar Energy Inc COM 95709T100 170 5,109 SH   SOLE   0 0 5,109
Williams Partners Lp COM UNIT L P 96950F104 26 500 SH   SOLE   0 0 500
Windstream Corp COM - Was VCG (Valor Comm 97381W104 4 500 SH   SOLE   0 0 500
Wisdomtree Intl Div INTL DV TOP100 97717W786 307 7,295 SH   SOLE   0 0 7,295
Wyndham Intl Inc Cl A COM 98310W108 7 109 SH   SOLE   0 0 109
Xcel Energy Inc COM 98389B100 2 80 SH   SOLE   0 0 80
Xylem Inc COM 98419M100 2 76 SH   SOLE   0 0 76
Yamana Gold Inc COM 98462Y100 8 500 SH   SOLE   0 0 500
Zimmer Holdings Inc COM 98956P102 35 460 SH   SOLE   0 0 460
Zix Corporation COM 98974P100 5 1,500 SH   SOLE   0 0 1,500
Arch Cap Group Ltd New ORD G0450A105 1 10 SH   SOLE   0 0 10
Assured Guaranty Ltd COM G0585R106 1 23 SH   SOLE   0 0 23
Cons Water Co Inc Ord ORD G23773107 15 1,538 SH   SOLE   0 0 1,538
Covidien Ltd SHS G2554F105 14 211 SH   SOLE   0 0 211
Endurance Specalty Hldgf SHS G30397106 1 10 SH   SOLE   0 0 10
Garmin Ltd ORD G37260109 2 52 SH   SOLE   0 0 52
Invesco Ltd SHS G491BT108 2 61 SH   SOLE   0 0 61
Marvell Tech Group Ltd ORD G5876H105 1 46 SH   SOLE   0 0 46
Michael Kors Hldgs SHS G60754101 3 56 SH   SOLE   0 0 56
Seadrill Ltd SHS G7945E105 9 250 SH   SOLE   0 0 250
Signet Jewelers Ltd SHS G81276100 5 72 SH   SOLE   0 0 72
Uti Worldwide Inc ORD G87210103 1 95 SH   SOLE   0 0 95
Ace Limited SHS H0023R105 7 79 SH   SOLE   0 0 79
Transocean Ltd REG SHS H8816H100 16 316 SH   SOLE   0 0 316
Pacific Drilling Sa REG SHS L7257P106 8 750 SH   SOLE   0 0 750
Lyondellbasell Inds SHS - A - N53745100 5 79 SH   SOLE   0 0 79
Qiagen N V REG SHS N72482107 1 56 SH   SOLE   0 0 56
Golar Lng Partners Lp COM UNIT LPI Y2745C102 8 250 SH   SOLE   0 0 250