ABBOTT LABORATORIES COM 2824100 2573 73765 SH SOLE 0 72240 0 1525 ABBVIE INC COM 00287Y109 2376 57465 SH SOLE 0 56240 0 1225 ACCENTURE PLC - CL A SHS Class A G1151C101 1333 18520 SH SOLE 0 17970 0 550 AES CORPORATION COM 00130H105 2867 239098 SH SOLE 0 234923 0 4175 COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 1028 27535 SH SOLE 0 27535 0 0 AMERICAN INTL GROUP COM 26874784 903 20210 SH SOLE 0 19210 0 1000 APPLE COMPUTER INC COM 37833100 4039 10185 SH SOLE 0 10090 0 95 ASTRA-ZENECA PLS ADS SPONSORED ADR 46353108 299 6315 SH SOLE 0 6315 0 0 AT & T INC COM 00206R102 371 10489 SH SOLE 0 10489 0 0 AUTOLIV INC COM 52800109 339 4385 SH SOLE 0 4385 0 0 AVERY DENNISON CORP. COM 53611109 219 5125 SH SOLE 0 5125 0 0 AVNET INC. COM 53807103 2252 67035 SH SOLE 0 65310 0 1725 BANK OF AMERICA CORP. COM 60505104 380 29525 SH SOLE 0 27750 0 1775 BANK OF MONTREAL COM 63671101 201 3472 SH SOLE 0 3472 0 0 BARRICK GOLD CORP. COM 67901108 249 15830 SH SOLE 0 15830 0 0 BERKSHIRE HATHAWAY - CL B CL B NEW 84670702 306 2730 SH SOLE 0 2730 0 0 BOEING CORP COM 97023105 630 6150 SH SOLE 0 5700 0 450 BP PLC SPONSORED ADR 55622104 3232 77420 SH SOLE 0 76145 0 1275 BROOKFIELD ASSET MANAGEMENT INC COM 112585104 1739 48285 SH SOLE 0 48285 0 0 BURGER KING WORLDWIDE INC COM 121220107 692 35480 SH SOLE 0 34355 0 1125 CA INC. COM 12673P105 2988 104404 SH SOLE 0 102804 0 1600 CAPITOL ONE FINANCIAL CORP. COM 14040H105 2233 35555 SH SOLE 0 34855 0 700 CF INDUSTRIES HOLDINGS INC COM 125269100 2751 16040 SH SOLE 0 15740 0 300 CHECK POINT SOFTWARE TECH ORD M22465104 1695 34125 SH SOLE 0 33350 0 775 CHEVRON CORP COM 166764100 276 2329 SH SOLE 0 2329 0 0 CISCO SYSTEMS INC COM 17275R102 3157 129715 SH SOLE 0 128515 0 1200 CITIGROUP INC COM NEW 172967424 438 9125 SH SOLE 0 8650 0 475 COMCAST CORP COM 20030N101 2549 61054 SH SOLE 0 61054 0 0 CONSTELLATION BRANDS INC COM 21036P108 583 11190 SH SOLE 0 11190 0 0 CVS CAREMARK CORP COM 126650100 2540 44420 SH SOLE 0 43745 0 675 DEUTSCHE TELEKOM AG ADS COM 251566105 322 27600 SH SOLE 0 27600 0 0 DIAMOND OFFSHORE DRILLING COM 25271C102 3053 44385 SH SOLE 0 43635 0 750 DUFF & PHELPS UTILS INCOME INC. COM COM 23325P104 118 12000 SH SOLE 0 12000 0 0 EMC CORP COM 268648102 2695 114100 SH SOLE 0 113125 0 975 EMERSON ELECTRIC CO COM 291011104 332 6095 SH SOLE 0 6095 0 0 ENSCO INTERNATIONAL PLC SHS Class A G3157S106 1572 27040 SH SOLE 0 26240 0 800 EXXON MOBIL COM 30231G102 1874 20744 SH SOLE 0 20219 0 525 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 2796 27095 SH SOLE 0 27095 0 0 FIDELITY NATIONAL INFORMATION SERVICES COM 31620M106 538 12570 SH SOLE 0 12570 0 0 FIFTH STREET FINANCE CORP COM 31678A103 125 11939 SH SOLE 0 11939 0 0 GH - SABRIENT INSIDER BUYING GUGG INSDR SENT 18383M209 444 11120 SH SOLE 0 11120 0 0 GH - ZACKS YIELD HOGS GUG MULTI ASSET 18383M506 248 10695 SH SOLE 0 10695 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 727 4805 SH SOLE 0 4430 0 375 GRUPO TELEVISA S.A. (ADS) SPON ADR REP ORD 40049J206 373 15000 SH SOLE 0 15000 0 0 HARTFORD FINANCIAL SERVICES COM 416515104 776 25085 SH SOLE 0 25085 0 0 HELMERICH & PAYNE COM 423452101 1095 17535 SH SOLE 0 17535 0 0 HOLLY FRONTIER CORP COM 436106108 2223 51965 SH SOLE 0 51115 0 850 ILLUMINA INC COM 452327109 2801 37425 SH SOLE 0 37425 0 0 INGREDION INC COM 457187102 670 10210 SH SOLE 0 9635 0 575 INTL BUSINESS MACH. COM 459200101 206 1080 SH SOLE 0 1080 0 0 IS - DOW JONES INTERN SELECT DIVIDEND DJ INTL SEL DIVD 464288448 213 6700 SH SOLE 0 6700 0 0 IS - RUSSELL 2000 VALUE (SMALL-CAP) RUSL 2000 VAL 464287630 2034 23680 SH SOLE 0 23380 0 300 IS - S&P GLOBAL TECHNOLOGY S&P GBL INF 464287291 413 5910 SH SOLE 0 5910 0 0 IS - RUSSELL 1000 VALUE (LARGE-CAP) RUSL 1000 VAL 464287598 1840 21956 SH SOLE 0 20556 0 1400 IS - RUSSELL MIDCAP GROWTH RUSL MCP GRW 464287481 1444 20120 SH SOLE 0 20120 0 0 IS - RUSSELL MIDCAP VALUE RUSL MCP VAL 464287473 2941 50774 SH SOLE 0 48824 0 1950 IS - S&P GLBL HEALTHCARE S&P GBL HLTHCR 464287325 535 7210 SH SOLE 0 7210 0 0 IS - S&P GLOBAL ENERGY S&P GBL ENER 464287341 322 8415 SH SOLE 0 8415 0 0 IS - S&P GLOBAL INFRASTRUCTURE S&P GLO INFRA 464288372 240 6810 SH SOLE 0 6810 0 0 IS - S&P GLOBAL TIMBER S&P GTFIDX ETF 464288174 2885 63725 SH SOLE 0 62400 0 1325 IS - S&P US PREFERREDS US PFD STK IX 464288687 1212 30865 SH SOLE 0 30865 0 0 JOHNSON & JOHNSON COM 478160104 2260 26319 SH SOLE 0 26319 0 0 JOY GLOBAL INC COM 481165108 279 5750 SH SOLE 0 5750 0 0 JP MORGAN SECURITIES COM 46625H100 736 13950 SH SOLE 0 13100 0 850 KKR FINANCIAL HOLDINGS LL COM 48248A306 157 14925 SH SOLE 0 14925 0 0 L-3 COMMUNICATIONS HOLDINGS COM 502424104 724 8445 SH SOLE 0 7895 0 550 LEAR CORP COM 521865204 2680 44335 SH SOLE 0 43560 0 775 LEUCADIA NATIONAL CORP COM 527288104 1416 54000 SH SOLE 0 53160 0 840 LINCOLN NATIONAL CORP COM 534187109 776 21275 SH SOLE 0 19750 0 1525 LYNONDELL BASEEL IND NV SHS - A - N53745100 573 8650 SH SOLE 0 8275 0 375 MARATHON OIL CORP COM 565849106 835 24140 SH SOLE 0 24140 0 0 MARATHON PETROLEUM CORP COM 56585A102 878 12355 SH SOLE 0 12355 0 0 MEDICAL PROPERTIES TRUST COM 58463J304 185 12900 SH SOLE 0 12900 0 0 MEDTRONIC INC COM 585055106 1742 33852 SH SOLE 0 33852 0 0 MERCK & CO INC COM 58933Y105 274 5891 SH SOLE 0 5891 0 0 MICROSOFT CORP COM 594918104 2553 73910 SH SOLE 0 73085 0 825 MV - GLOBAL COAL ETF COAL ETF 57060U837 871 49335 SH SOLE 0 47635 0 1700 NASDAQ OMX GROUP COM 631103108 578 17620 SH SOLE 0 17620 0 0 NATIONAL OILWELL VARCO COM 637071101 963 13975 SH SOLE 0 13300 0 675 NEWELL RUBBERMAID INC. COM 651229106 774 29475 SH SOLE 0 27575 0 1900 NOVARTIS SPONSORED ADR 66987V109 3350 47382 SH SOLE 0 46707 0 675 OCH-ZIFF CAPITAL MANAGEMENT CL A 67551U105 238 22800 SH SOLE 0 22800 0 0 PEPSICO INC COM 713448108 473 5780 SH SOLE 0 5780 0 0 PFIZER INC COM 717081103 750 26761 SH SOLE 0 26761 0 0 PHILLIPS 66 COM 718546104 499 8473 SH SOLE 0 8473 0 0 PNC BANK CORPORATION COM 693475105 2758 37820 SH SOLE 0 37195 0 625 PRECISION CASTPARTS CORPORATION COM 740189105 1000 4425 SH SOLE 0 4425 0 0 PROCTER & GAMBLE CO COM 742718109 1022 13271 SH SOLE 0 13271 0 0 PS - BUYBACK ACHIEVERS DYNA BYBK ACH 73935X286 1447 40705 SH SOLE 0 40705 0 0 PS - FINANCIAL PREFERRED PORTFOLIO FINL PFD PTFL 73935X229 203 11350 SH SOLE 0 11350 0 0 PS - GLOBAL WATER GBL WTR PORT 73936T623 469 24950 SH SOLE 0 24950 0 0 PS - PREFERRED PORTFOLIO AGG PFD PORT 73936T565 287 20100 SH SOLE 0 20100 0 0 PS - S&P SMALL-CAP ENERGY S&P SMCP ENE 73937B704 785 20015 SH SOLE 0 20015 0 0 PS - SHORT S&P 500 PSHS SHRT S&P500 74347R503 1039 35000 SH SOLE 0 35000 0 0 PS - WATER RESOURCES WATER RESOURCE 73935X575 1197 54307 SH SOLE 0 54307 0 0 QUALCOMM INC. COM 747525103 3303 54070 SH SOLE 0 53270 0 800 ROCKWELL AUTOMATION INC COM 773903109 2088 25115 SH SOLE 0 24515 0 600 ROGERS COMMUNICATIONS INC CL B NEW 775109200 220 5610 SH SOLE 0 5610 0 0 ROYAL DUTCH SHELL ADR SPONS ADR A 780259206 442 6925 SH SOLE 0 6925 0 0 SPDR - OIL SERVICES OILGAS EQUIP 78464A748 207 5290 SH SOLE 0 5290 0 0 SPDR - GOLD TRUST GOLD SHS 78463V107 2019 16950 SH SOLE 0 16950 0 0 SPDR - S&P BIOTECH S&P BIOTECH 78464A870 226 2170 SH SOLE 0 2170 0 0 STATE STREET CORP COM 857477103 1355 20775 SH SOLE 0 20225 0 550 SYMANTEC CORP. COM 871503108 1971 87695 SH SOLE 0 86120 0 1575 TE CONNECTIVITY LTD SHS Class A H84989104 3291 72275 SH SOLE 0 71150 0 1125 TEVA PHARMACEUTICALS ADR 881624209 2944 75105 SH SOLE 0 73755 0 1350 THERMO FISHER SCIENTIFIC INC COM 883556102 931 11000 SH SOLE 0 10375 0 625 TOTAL S.A. ADS SPONSORED ADR 89151E109 2436 50014 SH SOLE 0 49014 0 1000 TRANSOCEAN LTD REG SHS H8817H100 978 20405 SH SOLE 0 20405 0 0 TRONOX LTD SHS CL A Q9235V101 217 10750 SH SOLE 0 10750 0 0 TRW AUTOMOTIVE HOLDINGS CORP COM 87264S106 1457 21932 SH SOLE 0 21182 0 750 UNILEVER PLC SPON ADR NEW 904767704 3273 80910 SH SOLE 0 79410 0 1500 VANGUARD EMERGING MARKETS ETF MSCI EMR MKT ETF 922042858 3320 85570 SH SOLE 0 84220 0 1350 VISA INC COM 92826C839 951 5205 SH SOLE 0 5205 0 0 VODAFONE GROUP PLC SPONS ADR NEW 92857W209 2783 96823 SH SOLE 0 95998 0 825 WALGREEN CO COM 931422109 408 9224 SH SOLE 0 9224 0 0 WELLS FARGO & CO COM 949746101 300 7270 SH SOLE 0 7270 0 0 WT - EM SMALL-CAP DIVIDEND ENG MKTS SMCP 97717W281 2437 52935 SH SOLE 0 52385 0 550 WT - INTERN SMALL-CAP DIVIDEND INTL SMCAP DIV 97717W760 362 6935 SH SOLE 0 6935 0 0 XYLEM INC COM 98419M100 3014 111885 SH SOLE 0 109885 0 2000 ZIMMER HOLDINGS COM 98956P102 2460 32825 SH SOLE 0 32225 0 600