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 cs 88579y101 1,184 14,325 SH   SOLE   0 0 14,325
Abbott Laboratories cs 002824100 203 3,755 SH   SOLE   0 0 3,755
Agnico Eagle Mines Ltd cs 008474108 880 16,300 SH   SOLE   0 0 16,300
Alpha Natural Resources Inc cs 02076x102 698 16,080 SH   SOLE   0 0 16,080
Amazon.com Inc cs 023135106 804 5,975 SH   SOLE   0 0 5,975
American Greetings Corp Cl A cs 026375105 268 12,300 SH   SOLE   0 0 12,300
Apple Inc cs 037833100 8,297 39,371 SH   SOLE   0 0 39,371
Baytex Energy Trust cs 073176109 812 28,700 SH   SOLE   0 0 28,700
Blue Coat Systems Inc cs 09534t508 634 22,200 SH   SOLE   0 0 22,200
Bottomline Tech Del Inc cs 101388106 179 10,200 SH   SOLE   0 0 10,200
Bucyrus Intl Inc cs 118759109 848 15,050 SH   SOLE   0 0 15,050
C H Robinson Worldwide Inc cs 12541w209 2,160 36,777 SH   SOLE   0 0 36,777
Chevron Corp cs 166764100 456 5,919 SH   SOLE   0 0 5,919
Cognizant Technology Solutions cs 192446102 4,478 98,784 SH   SOLE   0 0 98,784
Copa Holdings SA Cl A cs p31076105 999 18,348 SH   SOLE   0 0 18,348
Cree Inc cs 225447101 1,739 30,850 SH   SOLE   0 0 30,850
Crown Holdings Inc cs 228368106 1,994 77,945 SH   SOLE   0 0 77,945
Deere & Co cs 244199105 533 9,850 SH   SOLE   0 0 9,850
Discovery Communications New S cs 25470f104 367 11,950 SH   SOLE   0 0 11,950
Dril-Quip Inc cs 262037104 206 3,650 SH   SOLE   0 0 3,650
Exxon Mobil Corp cs 30231g102 2,771 40,632 SH   SOLE   0 0 40,632
FactSet Research Systems Inc cs 303075105 621 9,430 SH   SOLE   0 0 9,430
FX Energy Inc cs 302695101 57 20,000 SH   SOLE   0 0 20,000
Goldcorp Inc cs 380956409 334 8,500 SH   SOLE   0 0 8,500
Google Inc Cl A cs 38259p508 4,377 7,060 SH   SOLE   0 0 7,060
Hewlett Packard Co cs 428236103 3,625 70,373 SH   SOLE   0 0 70,373
Hunt J B Trans Services Inc cs 445658107 643 19,915 SH   SOLE   0 0 19,915
International Business Machine cs 459200101 3,888 29,703 SH   SOLE   0 0 29,703
International Gold Resources I cs 45956c102 2 40,000 SH   SOLE   0 0 40,000
Joy Global Inc cs 481165108 665 12,900 SH   SOLE   0 0 12,900
Kellogg Co cs 487836108 351 6,600 SH   SOLE   0 0 6,600
Kimberly Clark Corp cs 494368103 593 9,300 SH   SOLE   0 0 9,300
Lockheed Martin Corp cs 539830109 2,630 34,905 SH   SOLE   0 0 34,905
McDonalds Corp cs 580135101 3,372 53,997 SH   SOLE   0 0 53,997
McKesson Corp cs 58155q103 492 7,875 SH   SOLE   0 0 7,875
Medco Health Solutions Inc cs 58405u102 503 7,870 SH   SOLE   0 0 7,870
Medifast Inc cs 58470h101 367 12,000 SH   SOLE   0 0 12,000
Mednax Inc cs 58502b106 310 5,150 SH   SOLE   0 0 5,150
MercadoLibre Inc cs 58733r102 298 5,750 SH   SOLE   0 0 5,750
Microsoft Corp cs 594918104 1,164 38,203 SH   SOLE   0 0 38,203
Newmont Mining Corp cs 651639106 402 8,500 SH   SOLE   0 0 8,500
Nu Skin Enterprises Inc Cl A cs 67018t105 234 8,700 SH   SOLE   0 0 8,700
Pan American Silver Corp cs 697900108 238 10,000 SH   SOLE   0 0 10,000
Pfizer Inc cs 717081103 299 16,422 SH   SOLE   0 0 16,422
Philip Morris Intl Inc cs 718172109 477 9,900 SH   SOLE   0 0 9,900
Praxair Inc cs 74005p104 3,677 45,785 SH   SOLE   0 0 45,785
Procter & Gamble Co cs 742718109 3,635 59,961 SH   SOLE   0 0 59,961
Schlumberger Ltd cs 806857108 234 3,600 SH   SOLE   0 0 3,600
Silver Wheaton Corp cs 828336107 440 29,300 SH   SOLE   0 0 29,300
Staples Inc cs 855030102 1,849 75,180 SH   SOLE   0 0 75,180
Stryker Corp cs 863667101 608 12,080 SH   SOLE   0 0 12,080
Texas Instruments Inc cs 882508104 919 35,254 SH   SOLE   0 0 35,254
Toronto Dominion Bank Ont cs 891160509 860 13,711 SH   SOLE   0 0 13,711
Tupperware Brands Corp cs 899896104 332 7,125 SH   SOLE   0 0 7,125
United Technologies Corp cs 913017109 278 4,000 SH   SOLE   0 0 4,000
Visa Inc Cl A cs 92826c839 796 9,100 SH   SOLE   0 0 9,100
Western Digital Corp cs 958102105 523 11,850 SH   SOLE   0 0 11,850
AngloGold Ashanti Ltd Sp ADR ad 035128206 583 14,500 SH   SOLE   0 0 14,500
BHP Billiton PLC Sp ADR ad 05545e209 4,551 71,271 SH   SOLE   0 0 71,271
BP PLC Sp ADR ad 055622104 1,270 21,911 SH   SOLE   0 0 21,911
Companhia Siderurgica Nacional ad 20440w105 916 28,700 SH   SOLE   0 0 28,700
Gafisa SA Sp ADR ad 362607301 496 15,325 SH   SOLE   0 0 15,325
Partner Communications Co Ltd ad 70211m109 2,043 100,287 SH   SOLE   0 0 100,287
Petroleo Brasileiro SA Sp ADR ad 71654v408 2,766 58,015 SH   SOLE   0 0 58,015
Sociedad Quimica Minera de Chi ad 833635105 819 21,810 SH   SOLE   0 0 21,810
Telefonica SA Sp ADR ad 879382208 1,889 22,622 SH   SOLE   0 0 22,622
Teva Pharmaceutical Industries ad 881624209 4,024 71,636 SH   SOLE   0 0 71,636
Vale SA ADR ad 91912e105 241 8,300 SH   SOLE   0 0 8,300
Vanceinfo Technologies Inc ADR ad 921564100 300 15,600 SH   SOLE   0 0 15,600
Guggenheim S&P 500 Equal Weigh ui 78355w825 596 11,295 SH   SOLE   0 0 11,295
iShares Tr S&P Global Healthca ui 464287325 220 4,231 SH   SOLE   0 0 4,231
iShares Tr S&P Latin America 4 ui 464287390 1,802 37,699 SH   SOLE   0 0 37,699
iShares Tr S&P North American ui 464287374 504 14,693 SH   SOLE   0 0 14,693
Mid Cap SPDR Ser 1 ui 595635103 485 3,685 SH   SOLE   0 0 3,685
Rydex Consumer Staples ui 78355w874 622 12,585 SH   SOLE   0 0 12,585
Rydex Utilities ui 78355w791 902 19,149 SH   SOLE   0 0 19,149
BlackRock Funds Intl Opport In mf 091929307 258 8,512 SH   SOLE   0 0 8,512
BlackRock Funds US Opport A mf 091929810 1,431 44,738 SH   SOLE   0 0 44,738
BlackRock Intl Growth & Income mf 092524107 421 36,400 SH   SOLE   0 0 36,400
Cohen & Steers Global Inc Buil mf 19248m103 172 15,200 SH   SOLE   0 0 15,200
Cohen & Steers Intl Realty Fun mf 19248h104 1,384 132,038 SH   SOLE   0 0 132,038
Energy Income & Growth Fund mf 292697109 323 13,800 SH   SOLE   0 0 13,800
Hancock John Inv Trust Large C mf 41013p103 594 25,801 SH   SOLE   0 0 25,801
Hartford Mutual Funds Inc Cap mf 416645406 1,596 52,036 SH   SOLE   0 0 52,036
Oppenheimer Active Alloc C mf 68382p869 819 98,805 SH   SOLE   0 0 98,805
Templeton Funds Inc World Fund mf 880196100 167 11,969 SH   SOLE   0 0 11,969
Thornburg Inv Tr Global Value mf 885215657 279 11,242 SH   SOLE   0 0 11,242
Transamerica All Mod Growth C mf 893957662 141 13,221 SH   SOLE   0 0 13,221
Buckeye Partners LP ml 118230101 546 10,025 SH   SOLE   0 0 10,025
Energy Transfer Equity LP ml 29273v100 1,012 33,100 SH   SOLE   0 0 33,100
Suburban Propane Partners LP ml 864482104 595 12,630 SH   SOLE   0 0 12,630
Sunoco Logistics Partners LP ml 86764l108 595 8,900 SH   SOLE   0 0 8,900
Teekay LNG Partners LP ml y8564m105 368 13,900 SH   SOLE   0 0 13,900
Digital Realty Trust Inc re 253868103 900 17,901 SH   SOLE   0 0 17,901
Nationwide Health Properties I re 638620104 565 16,050 SH   SOLE   0 0 16,050