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
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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
PEPSICO INC COMMON STOCK 713448108 241 2,900 SH   SOLE   2,900 0 0
KIMBERLY CLARK CORP COMMON STOCK 494368103 313 3,000 SH   SOLE   3,000 0 0
ANADARKO PETROLEUM CORP COMMON STOCK 032511107 240 3,016 SH   SOLE   3,016 0 0
ELI LILLY CO COMMON STOCK 532457108 204 4,000 SH   SOLE   4,000 0 0
WAL MART STORES INC COMMON STOCK 931142103 346 4,400 SH   SOLE   4,400 0 0
HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 406 4,446 SH   SOLE   4,446 0 0
CHEVRON CORPORATION COMMON STOCK 166764100 622 4,976 SH   SOLE   4,976 0 0
PHILIP MORRIS INTL COMMON STOCK 718172109 447 5,130 SH   SOLE   5,130 0 0
ORACLE CORPORATION COMMON STOCK 68389X105 287 7,500 SH   SOLE   7,500 0 0
COMCAST CORP CL A COMMON STOCK 20030N101 427 8,221 SH   SOLE   8,221 0 0
RPM INTERNATIONAL INC COMMON STOCK 749685103 361 8,700 SH   SOLE   8,700 0 0
MERCK AND CO INC COMMON STOCK 58933Y105 580 11,580 SH   SOLE   11,580 0 0
NISOURCE INC COMMON STOCK 65473P105 395 12,000 SH   SOLE   12,000 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102 1,329 13,134 SH   SOLE   13,134 0 0
ALCOA INC COMMON STOCK 013817101 151 14,200 SH   SOLE   14,200 0 0
STANLEY BLACK DECKER INC COMMON STOCK 854502101 1,831 22,695 SH   SOLE   22,695 0 0
INTERNATIONAL BUSINESS MACHINES CORP COMMON STOCK 459200101 4,407 23,495 SH   SOLE   23,495 0 0
GENERAL ELECTRIC CO COMMON STOCK 369604103 684 24,400 SH   SOLE   24,400 0 0
FORD OTOMOTIV SANAYI A S A D R FOREIGN COMMON STOCK 345409106 1,493 28,268 SH   SOLE   28,268 0 0
APPLIED MATERIALS INC COMMON STOCK 038222105 537 30,400 SH   SOLE   30,400 0 0
PRUDENTIAL FINANCIAL INC COMMON STOCK 744320102 2,810 30,475 SH   SOLE   30,475 0 0
FED EX CORP COMMON STOCK 31428X106 4,535 31,540 SH   SOLE   31,540 0 0
QUALCOMM INC COMMON STOCK 747525103 2,381 32,061 SH   SOLE   32,061 0 0
RAYTHEON COMPANY COMMON STOCK 755111507 3,165 34,895 SH   SOLE   34,895 0 0
KOREA FUND INC CLOSED END MUTUAL FUND EQUITY 500634209 1,508 36,557 SH   SOLE   36,557 0 0
POWERSHARES DB CRUDE SHORT CLOSED END MUTUAL FUND EQUITY 25154K874 1,669 42,805 SH   SOLE   42,805 0 0
GE ELEC CAP CORP CORPORATE BONDS AND NOTES 36966R3A2 53 50,000 SH   SOLE   50,000 0 0
SINGAPORE TELECOMMUNICATNS A D R FOREIGN COMMON STOCK 82929R304 1,493 51,305 SH   SOLE   51,305 0 0
MARKET VECTORS VIETNAM ETF CLOSED END MUTUAL FUND EQUITY 57060U761 975 51,905 SH   SOLE   51,905 0 0
DIRECTV COMMON STOCK 25490A309 3,629 52,550 SH   SOLE   52,550 0 0
SANOFI A D R FOREIGN COMMON STOCK 80105N105 2,937 54,765 SH   SOLE   54,765 0 0
GENERAL MOTORS CO COMMON STOCK 37045V100 2,340 57,259 SH   SOLE   57,259 0 0
MEDTRONIC INC COMMON STOCK 585055106 3,304 57,565 SH   SOLE   57,565 0 0
JOHNSON CONTROLS INC COMMON STOCK 478366107 3,465 67,545 SH   SOLE   67,545 0 0
AMERICAN CENTY MUN TR MUTUAL FUNDS/MONEY MARKETS 024934408 74 74,000 SH   SOLE   74,000 0 0
IMMUNOGEN INC COMMON STOCK 45253H101 1,192 81,225 SH   SOLE   81,225 0 0
ISHARES MSCI POLAND CAPPED INVSTBL CLOSED END MUTUAL FUND EQUITY 46429B606 2,506 84,430 SH   SOLE   84,430 0 0
HEWLETT PACKARD CO COMMON STOCK 428236103 2,437 87,081 SH   SOLE   87,081 0 0
BROADCOM CORP CL A COMMON STOCK 111320107 2,614 88,170 SH   SOLE   88,170 0 0
THAI FUND INC CLOSED END MUTUAL FUND EQUITY 882904105 1,622 89,360 SH   SOLE   89,360 0 0
VIVUS INC COMMON STOCK 928551100 826 90,945 SH   SOLE   90,945 0 0
SEADRILL LIMITED FOREIGN COMMON STOCK G7945E105 4,012 97,661 SH   SOLE   97,661 0 0
PFIZER INC COMMON STOCK 717081103 3,004 98,078 SH   SOLE   98,078 0 0
BANK OF AMERICA CORP COMMON STOCK 06048WCQ1 102 100,000 SH   SOLE   100,000 0 0
SCHNEIDER ELECT SA UNSP A D R FOREIGN COMMON STOCK 80687P106 1,834 104,520 SH   SOLE   104,520 0 0
HAWAIIAN HLDGS INC COMMON STOCK 419879101 1,155 119,975 SH   SOLE   119,975 0 0
METLIFE INC COMMON STOCK 59156R108 7,064 131,540 SH   SOLE   131,540 0 0
CORNING INC COMMON STOCK 219350105 2,525 141,676 SH   SOLE   141,676 0 0
FORD MOTOR CO COMMON STOCK 345370860 2,196 142,325 SH   SOLE   142,325 0 0
TELEFONICA SA SPON A D R FOREIGN COMMON STOCK 879382208 2,377 145,460 SH   SOLE   145,460 0 0
PACER INTERNATIONAL INC COMMON STOCK 69373H106 1,239 150,000 SH   SOLE   150,000 0 0
MICROSOFT CORP COMMON STOCK 594918104 6,209 165,970 SH   SOLE   165,970 0 0
KEYCORP NEW COMMON STOCK 493267108 3,304 246,175 SH   SOLE   246,175 0 0
CITIGROUP INC CORPORATE BONDS AND NOTES 1730T0LD9 309 300,000 SH   SOLE   300,000 0 0
MATTHEWS ASIA DIVIDEND FUND MUTUAL FUNDS - EQUITY 577125107 6,320 405,145 SH   SOLE   405,145 0 0
CITIGROUP INC CORPORATE BONDS AND NOTES 172967DS7 465 600,000 SH   SOLE   600,000 0 0
GENERAL ELEC CAP CORP CORPORATE BONDS AND NOTES 36962GW75 677 750,000 SH   SOLE   750,000 0 0
NTC CAPITAL II CORPORATE BONDS AND NOTES 629398AA6 620 758,000 SH   SOLE   758,000 0 0
DESARROLLADORA HOMEX A D R OTHER FOREIGN CORPORATE BONDS 25030W100 1,076 919,700 SH   SOLE   919,700 0 0
ROYAL BK OF SCOTLAND NV OTHER FOREIGN CORPORATE BONDS B06CB39 984 998,000 SH   SOLE   998,000 0 0
MORGAN STANLEYY CORPORATE BONDS AND NOTES 61745EH53 1,038 1,000,000 SH   SOLE   1,000,000 0 0
FIRST MD CAP I CORPORATE BONDS AND NOTES 320808AD0 851 1,050,000 SH   SOLE   1,050,000 0 0
MORGAN STANLEY CORPORATE BONDS AND NOTES 61760QAY0 1,195 1,205,000 SH   SOLE   1,205,000 0 0
MORGAN STANLEY CORPORATE BONDS AND NOTES 61745EM99 1,455 1,400,000 SH   SOLE   1,400,000 0 0
US BANK CAPITAL IX CORPORATE BONDS AND NOTES 91731KAA8 1,149 1,482,000 SH   SOLE   1,482,000 0 0
STATE STREET CAP TR IV CORPORATE BONDS AND NOTES 85748DAA7 1,417 1,875,000 SH   SOLE   1,875,000 0 0
EUROPEAN INVESTMENT BANK OTHER FOREIGN CORPORATE BONDS B0FJVD1 1,039 2,220,000 SH   SOLE   2,220,000 0 0
CVS CAREMARK CORPORATE BONDS AND NOTES 126650BK5 2,225 2,483,000 SH   SOLE   2,483,000 0 0