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 |
APPLE COMPUTER | COM | 037833100 | 8,977 | 81,327 | SH | SOLE | 0 | 81,327 | 0 | 0 | |
ISHARES MSCI ASIA EX-JAPAN INDEX FUND | COM | 464288182 | 98 | 1,612 | SH | SOLE | 0 | 1,612 | 0 | 0 | |
ABBVIE INC. | COM | 00287Y109 | 20 | 304 | SH | SOLE | 0 | 304 | 0 | 0 | |
AMERISOURCEBERGEN CORP. | COM | 03073E105 | 2,067 | 22,925 | SH | SOLE | 0 | 22,925 | 0 | 0 | |
ABBOTT LABORATORIES | COM | 002824100 | 63 | 1,404 | SH | SOLE | 0 | 1,404 | 0 | 0 | |
BARRICK GOLD | COM | 067901108 | 14 | 1,346 | SH | SOLE | 0 | 1,346 | 0 | 0 | |
ACCENTURE PLC | COM | G1151C101 | 68 | 758 | SH | SOLE | 0 | 758 | 0 | 0 | |
ACTAVIS INC. | COM | G0083B108 | 357 | 1,386 | SH | SOLE | 0 | 1,386 | 0 | 0 | |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 13 | 150 | SH | SOLE | 0 | 150 | 0 | 0 | |
THE ADT CORPORATION | COM | 00101J106 | 27 | 739 | SH | SOLE | 0 | 739 | 0 | 0 | |
AMERICAN ELECTRIC POWER | COM | 025537101 | 61 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
AFLAC INC. | COM | 001055102 | 46 | 760 | SH | SOLE | 0 | 760 | 0 | 0 | |
AMERICAN INT`L GROUP | COM | 026874784 | 1 | 11 | SH | SOLE | 0 | 11 | 0 | 0 | |
ASANKO GOLD INC. | COM | 04341Y105 | 2 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
ALCATEL-LUCENT - SPONSORED ADR | COM | 013904305 | 3 | 848 | SH | SOLE | 0 | 848 | 0 | 0 | |
APPLIED MATERIALS INC. | COM | 038222105 | 7 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | |
AMGEN INC. | COM | 031162100 | 782 | 4,908 | SH | SOLE | 0 | 4,908 | 0 | 0 | |
AMERICAN SUPERCONDUCTOR CORP. | COM | 030111108 | 0 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
AMAZON.COM, INC. | COM | 023135106 | 186 | 598 | SH | SOLE | 0 | 598 | 0 | 0 | |
BLACKROCK MSCI ACWI IMI FD M | COM | AOJFT | 2 | 192 | SH | SOLE | 0 | 192 | 0 | 0 | |
ARCOS DORADOS HOLDINGS INC. - A | COM | G0457F107 | 1 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
ARM HOLDINGS PLC-SPONS ADR | COM | 042068106 | 10 | 221 | SH | SOLE | 0 | 221 | 0 | 0 | |
ASHLAND INC. | COM | 044209104 | 1 | 10 | SH | SOLE | 0 | 10 | 0 | 0 | |
ACTIVISION BLIZZARD INC. | COM | 00507V109 | 20 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
YAMANA GOLD INC. | COM | 98462Y100 | 0 | 81 | SH | SOLE | 0 | 81 | 0 | 0 | |
AVAGO TECHNOLOGIES | COM | Y0486S104 | 8 | 78 | SH | SOLE | 0 | 78 | 0 | 0 | |
AMERICAN STATES WATER CO. | COM | 029899101 | 21 | 560 | SH | SOLE | 0 | 560 | 0 | 0 | |
AMERICAN EXPRESS CO. | COM | 025816109 | 172 | 1,854 | SH | SOLE | 0 | 1,854 | 0 | 0 | |
BOEING CO. | COM | 097023105 | 8 | 62 | SH | SOLE | 0 | 62 | 0 | 0 | |
ALIBABA GROUP HOLDING LTD. SPONSORED ADR | COM | 01609W102 | 12 | 113 | SH | SOLE | 0 | 113 | 0 | 0 | |
BANK OF AMERICA CORP. | COM | 060505104 | 44 | 2,454 | SH | SOLE | 0 | 2,454 | 0 | 0 | |
BAXTER INTERNATIONAL | COM | 071813109 | 3,119 | 42,554 | SH | SOLE | 0 | 42,554 | 0 | 0 | |
BED, BATH, AND BEYOND | COM | 075896100 | 38 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
BB&T CORPORATION | COM | 054937107 | 1 | 16 | SH | SOLE | 0 | 16 | 0 | 0 | |
THE BRINK`S COMPANY | COM | 109696104 | 8 | 321 | SH | SOLE | 0 | 321 | 0 | 0 | |
BECTON DICKINSON & CO. | COM | 075887109 | 16 | 117 | SH | SOLE | 0 | 117 | 0 | 0 | |
BAKER HUGHES INC. | COM | 057224107 | 4 | 63 | SH | SOLE | 0 | 63 | 0 | 0 | |
BIOGEN IDEC INC. | COM | 09062X103 | 17 | 49 | SH | SOLE | 0 | 49 | 0 | 0 | |
BANK OF NEW YORK MELLON CORP | COM | 064058100 | 31 | 769 | SH | SOLE | 0 | 769 | 0 | 0 | |
BLACKROCK INC. | COM | 09247X101 | 786 | 2,199 | SH | SOLE | 0 | 2,199 | 0 | 0 | |
BALL CORP. | COM | 058498106 | 9 | 126 | SH | SOLE | 0 | 126 | 0 | 0 | |
BRISTOL MYERS SQUIBB | COM | 110122108 | 59 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
BANK OF NOVA SCOTIA | COM | 064149107 | 57 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
BP PLC ADR | COM | 055622104 | 31 | 808 | SH | SOLE | 0 | 808 | 0 | 0 | |
BROADRIDGE FINANCIAL SOLUTIONS LLC | COM | 11133T103 | 2 | 50 | SH | SOLE | 0 | 50 | 0 | 0 | |
BROADCOM CORP. CLASS A | COM | 111320107 | 4 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
BERKSHIRE HATHAWAY INC. CLASS B | COM | 084670702 | 135 | 896 | SH | SOLE | 0 | 896 | 0 | 0 | |
BORGWARNER, INC. | COM | 099724106 | 928 | 16,890 | SH | SOLE | 0 | 16,890 | 0 | 0 | |
CITIGROUP INC. | COM | 172967424 | 1 | 20 | SH | SOLE | 0 | 20 | 0 | 0 | |
CA INC. | COM | 12673P105 | 30 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
CARDINAL HEALTH INC. | COM | 14149Y108 | 24 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | |
CATERPILLAR TRACTOR | COM | 149123101 | 445 | 4,864 | SH | SOLE | 0 | 4,864 | 0 | 0 | |
CHUBB CORP. | COM | 171232101 | 2,244 | 21,687 | SH | SOLE | 0 | 21,687 | 0 | 0 | |
CINCINNATI BELL INC | COM | 171871106 | 4 | 1,185 | SH | SOLE | 0 | 1,185 | 0 | 0 | |
CHICAGO BRIDGE & IRON | COM | 167250109 | 335 | 7,990 | SH | SOLE | 0 | 7,990 | 0 | 0 | |
CDK GLOBAL INC. | COM | 12508E101 | 2 | 50 | SH | SOLE | 0 | 50 | 0 | 0 | |
CELGENE CORP. | COM | 151020104 | 3 | 30 | SH | SOLE | 0 | 30 | 0 | 0 | |
CAREFUSION CORP. | COM | 14170T101 | 7 | 125 | SH | SOLE | 0 | 125 | 0 | 0 | |
CHEVIOT FINANCIAL CORP | COM | 16677X105 | 3 | 205 | SH | SOLE | 0 | 205 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 8 | 400 | SH | SOLE | 0 | 400 | 0 | 0 | |
CINCINNATI FINANCIAL | COM | 172062101 | 59 | 1,140 | SH | SOLE | 0 | 1,140 | 0 | 0 | |
COLGATE PALMOLIVE | COM | 194162103 | 28 | 400 | SH | SOLE | 0 | 400 | 0 | 0 | |
CLOROX CO. | COM | 189054109 | 23 | 219 | SH | SOLE | 0 | 219 | 0 | 0 | |
COMCAST CORP-CL A | COM | 20030N101 | 168 | 2,903 | SH | SOLE | 0 | 2,903 | 0 | 0 | |
COMCAST CORP. - SPECIAL CLASS A | COM | 20030N200 | 317 | 5,500 | SH | SOLE | 0 | 5,500 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL - CLASS `A` | COM | 169656105 | 21 | 31 | SH | SOLE | 0 | 31 | 0 | 0 | |
CUMMINS INC. | COM | 231021106 | 11 | 77 | SH | SOLE | 0 | 77 | 0 | 0 | |
CMS ENERGY CORP. | COM | 125896100 | 35 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
CANADIAN NATIONAL RAILWAY COMPANY | COM | 136375102 | 55 | 800 | SH | SOLE | 0 | 800 | 0 | 0 | |
COACH INC | COM | 189754104 | 4 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 2,730 | 39,534 | SH | SOLE | 0 | 39,534 | 0 | 0 | |
COSTCO WHOLESALE CORP. | COM | 22160K105 | 42 | 295 | SH | SOLE | 0 | 295 | 0 | 0 | |
COVIDIEN PLC | COM | G2554F113 | 43 | 418 | SH | SOLE | 0 | 418 | 0 | 0 | |
COMPOSITE TECHNOLOGY CORPORATION | COM | 20461S108 | 0 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | 0 | |
CALIFORNIA RESOURCES CORPORATION | COM | 13057Q107 | 86 | 15,631 | SH | SOLE | 0 | 15,631 | 0 | 0 | |
CISCO SYSTEMS | COM | 17275R102 | 24 | 865 | SH | SOLE | 0 | 865 | 0 | 0 | |
CSX CORP. | COM | 126408103 | 1,323 | 36,521 | SH | SOLE | 0 | 36,521 | 0 | 0 | |
CINTAS CORP. | COM | 172908105 | 161 | 2,050 | SH | SOLE | 0 | 2,050 | 0 | 0 | |
CONVERGYS | COM | 212485106 | 31 | 1,525 | SH | SOLE | 0 | 1,525 | 0 | 0 | |
CVS/CAREMARK CORPORATION | COM | 126650100 | 11 | 110 | SH | SOLE | 0 | 110 | 0 | 0 | |
CHEVRON CORPORATION | COM | 166764100 | 285 | 2,540 | SH | SOLE | 0 | 2,540 | 0 | 0 | |
CALIFORNIA WATER SERVICE GROUP | COM | 130788102 | 25 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
DARLING INGREDIENTS INC. | COM | 237266101 | 12 | 650 | SH | SOLE | 0 | 650 | 0 | 0 | |
POWERSHARES DB COMMODITY | COM | 73935S105 | 30 | 1,650 | SH | SOLE | 0 | 1,650 | 0 | 0 | |
DIEBOLD INC. | COM | 253651103 | 1 | 21 | SH | SOLE | 0 | 21 | 0 | 0 | |
E. I. DUPONT DE NEMOURS | COM | 263534109 | 3,080 | 41,661 | SH | SOLE | 0 | 41,661 | 0 | 0 | |
PROSHARES ULTRA DOW 30 | COM | 74347R305 | 2 | 13 | SH | SOLE | 0 | 13 | 0 | 0 | |
DEERE & CO. | COM | 244199105 | 2,695 | 30,458 | SH | SOLE | 0 | 30,458 | 0 | 0 | |
DEJOUR ENTERPRISES LTD | COM | 24486R103 | 1 | 3,000 | SH | SOLE | 0 | 3,000 | 0 | 0 | |
DEAN FOODS COMPANY | COM | 242370203 | 284 | 14,650 | SH | SOLE | 0 | 14,650 | 0 | 0 | |
DISCOVER FINANCIAL SERVICES | COM | 254709108 | 10 | 150 | SH | SOLE | 0 | 150 | 0 | 0 | |
DISNEY WALT HOLDING CO. | COM | 254687106 | 4,742 | 50,349 | SH | SOLE | 0 | 50,349 | 0 | 0 | |
DIAMOND OFFSHORE DRILLING | COM | 25271C102 | 20 | 550 | SH | SOLE | 0 | 550 | 0 | 0 | |
DOW CHEMICAL | COM | 260543103 | 15 | 322 | SH | SOLE | 0 | 322 | 0 | 0 | |
DARDEN RESTAURANTS INC. | COM | 237194105 | 100 | 1,700 | SH | SOLE | 0 | 1,700 | 0 | 0 | |
DTE ENERGY CO. | COM | 233331107 | 5 | 60 | SH | SOLE | 0 | 60 | 0 | 0 | |
DUKE ENERGY CORP. | COM | 26441C204 | 437 | 5,230 | SH | SOLE | 0 | 5,230 | 0 | 0 | |
DEVON ENERGY CORP. | COM | 25179M103 | 6 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
ELECTRONIC ARTS INC. | COM | 285512109 | 19 | 400 | SH | SOLE | 0 | 400 | 0 | 0 | |
EBAY, INC. | COM | 278642103 | 19 | 334 | SH | SOLE | 0 | 334 | 0 | 0 | |
ENCANA CORP. | COM | 292505104 | 3 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
ISHARES MSCI EMERGING MARKETS | COM | 464287234 | 3,387 | 86,214 | SH | SOLE | 0 | 86,214 | 0 | 0 | |
ISHARES MSCI EAFE INDEX FUND | COM | 464287465 | 406 | 6,676 | SH | SOLE | 0 | 6,676 | 0 | 0 | |
ISHARES MSCI EAFE GROWTH INDEX | COM | 464288885 | 9,508 | 144,471 | SH | SOLE | 0 | 144,471 | 0 | 0 | |
EMC CORP. | COM | 268648102 | 1,470 | 49,443 | SH | SOLE | 0 | 49,443 | 0 | 0 | |
EMERSON ELECTRIC | COM | 291011104 | 222 | 3,600 | SH | SOLE | 0 | 3,600 | 0 | 0 | |
ISHARES MSCI PACIFIC EX JAPAN | COM | 464286665 | 4 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
EXPRESS SCRIPTS HOLDING COMPANY | COM | 30219G108 | 14 | 162 | SH | SOLE | 0 | 162 | 0 | 0 | |
ISHARES MSCI CANADA INDEX FUND | COM | 464286509 | 717 | 24,857 | SH | SOLE | 0 | 24,857 | 0 | 0 | |
ISHARES MSCI UNITED KINGDOM | COM | 46434V548 | 625 | 34,645 | SH | SOLE | 0 | 34,645 | 0 | 0 | |
ISHARES MSCI MEXICO | COM | 464286822 | 575 | 9,676 | SH | SOLE | 0 | 9,676 | 0 | 0 | |
ISHARES MSCI BRAZIL INDEX | COM | 464286400 | 9 | 250 | SH | SOLE | 0 | 250 | 0 | 0 | |
FORD MOTOR COMPANY | COM | 345370860 | 3,034 | 195,738 | SH | SOLE | 0 | 195,738 | 0 | 0 | |
FACEBOOK INC. | COM | 30303M102 | 1,351 | 17,322 | SH | SOLE | 0 | 17,322 | 0 | 0 | |
FEDEX CORPORATION | COM | 31428X106 | 3,665 | 21,106 | SH | SOLE | 0 | 21,106 | 0 | 0 | |
FIRSTENERGY CORP. | COM | 337932107 | 56 | 1,426 | SH | SOLE | 0 | 1,426 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 65 | 3,200 | SH | SOLE | 0 | 3,200 | 0 | 0 | |
FLEXTRONICS INTERNATIONAL LTD | COM | Y2573F102 | 18 | 1,650 | SH | SOLE | 0 | 1,650 | 0 | 0 | |
FLUOR CORP | COM | 343412102 | 475 | 7,838 | SH | SOLE | 0 | 7,838 | 0 | 0 | |
LUNDIN GOLD INC. | COM | 550371108 | 3 | 815 | SH | SOLE | 0 | 815 | 0 | 0 | |
FRONTIER COMMUNICATIONS CORP. | COM | 35906A108 | 1 | 152 | SH | SOLE | 0 | 152 | 0 | 0 | |
FOX PETROLEUM INC. | COM | 351465208 | 0 | 1,600 | SH | SOLE | 0 | 1,600 | 0 | 0 | |
GENERAL DYNAMICS CORP. | COM | 369550108 | 52 | 375 | SH | SOLE | 0 | 375 | 0 | 0 | |
GENERAL ELECTRIC | COM | 369604103 | 3,564 | 141,019 | SH | SOLE | 0 | 141,019 | 0 | 0 | |
GOLDCORP INC. | COM | 380956409 | 364 | 19,653 | SH | SOLE | 0 | 19,653 | 0 | 0 | |
GILEAD SCIENCES INC. | COM | 375558103 | 2,948 | 31,276 | SH | SOLE | 0 | 31,276 | 0 | 0 | |
GENERAL MILLS | COM | 370334104 | 132 | 2,480 | SH | SOLE | 0 | 2,480 | 0 | 0 | |
GOOGLE INC-CL C | COM | 38259P706 | 248 | 471 | SH | SOLE | 0 | 471 | 0 | 0 | |
GOOGLE INC. | COM | 38259P508 | 1,640 | 3,090 | SH | SOLE | 0 | 3,090 | 0 | 0 | |
GLOBAL PAYMENTS INC | COM | 37940X102 | 12 | 154 | SH | SOLE | 0 | 154 | 0 | 0 | |
GOPRO INC CLASS A | COM | 38268T103 | 13 | 206 | SH | SOLE | 0 | 206 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,972 | 15,335 | SH | SOLE | 0 | 15,335 | 0 | 0 | |
GOLDSANDS DEVELOPMENT COMPANY | COM | 381454107 | 0 | 25,000 | SH | SOLE | 0 | 25,000 | 0 | 0 | |
GLAXOSMITHKLINE PLC ADR | COM | 37733W105 | 214 | 5,004 | SH | SOLE | 0 | 5,004 | 0 | 0 | |
GUNPOWDER GOLD CORP. | COM | 403073109 | 0 | 4,550 | SH | SOLE | 0 | 4,550 | 0 | 0 | |
W. W. GRAINGER | COM | 384802104 | 25 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
HAIN CELESTIAL GROUP, INC. | COM | 405217100 | 39 | 676 | SH | SOLE | 0 | 676 | 0 | 0 | |
HALLIBURTON COMPANY | COM | 406216101 | 673 | 17,122 | SH | SOLE | 0 | 17,122 | 0 | 0 | |
HOME DEPOT INC. | COM | 437076102 | 270 | 2,574 | SH | SOLE | 0 | 2,574 | 0 | 0 | |
HAWAIIAN ELECTRIC INDUSTRIES | COM | 419870100 | 8 | 242 | SH | SOLE | 0 | 242 | 0 | 0 | |
HELEN OF TROY LTD | COM | G4388N106 | 156 | 2,400 | SH | SOLE | 0 | 2,400 | 0 | 0 | |
HILLENBRAND, INC. | COM | 431571108 | 3 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
HARTFORD FINANCIAL SVCS GROUP | COM | 416515104 | 21 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
HARLEY-DAVIDSON INC. | COM | 412822108 | 3 | 50 | SH | SOLE | 0 | 50 | 0 | 0 | |
HONEYWELL INTERNATIONAL INC. | COM | 438516106 | 45 | 450 | SH | SOLE | 0 | 450 | 0 | 0 | |
HEWLETT-PACKARD COMPANY | COM | 428236103 | 60 | 1,498 | SH | SOLE | 0 | 1,498 | 0 | 0 | |
HILL-ROM HOLDINGS, INC. | COM | 431475102 | 5 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
HERSHEY FOODS CORP. | COM | 427866108 | 31 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 2,139 | 14,894 | SH | SOLE | 0 | 14,894 | 0 | 0 | |
HEADWATERS, INC. | COM | 42210P102 | 6 | 400 | SH | SOLE | 0 | 400 | 0 | 0 | |
ISHARES NASDAQ BIOTECHNOLOGY FD | COM | 464287556 | 30 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
INT`L BUSINESS MACHINES | COM | 459200101 | 852 | 5,313 | SH | SOLE | 0 | 5,313 | 0 | 0 | |
ISHARES COHEN & STEERS REALTY MAJORS INDEX FUND | COM | 464287564 | 6 | 58 | SH | SOLE | 0 | 58 | 0 | 0 | |
INNOVATIVE CLINICAL SOLUTION, LTD. | COM | 45767E305 | 0 | 16 | SH | SOLE | 0 | 16 | 0 | 0 | |
INTEGRATED ENERGY SOLUTIONS | COM | 45825V109 | 0 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | 0 | |
ISHARES D.J. US OIL EQUIPMENT & SVCS | COM | 464288844 | 41 | 825 | SH | SOLE | 0 | 825 | 0 | 0 | |
VOYA GLOBAL EQUITY DIVIDEND AND PREMIUM OPPORTUNIT | COM | 92912T100 | 38 | 4,520 | SH | SOLE | 0 | 4,520 | 0 | 0 | |
INTERNATIONAL GAME TECHNOLOGY | COM | 459902102 | 515 | 29,865 | SH | SOLE | 0 | 29,865 | 0 | 0 | |
ISHARES CORE S&P MID-CAP ETF | COM | 464287507 | 11,976 | 82,706 | SH | SOLE | 0 | 82,706 | 0 | 0 | |
ISHARES S&P MIDCAP 400 VALUE | COM | 464287705 | 10 | 79 | SH | SOLE | 0 | 79 | 0 | 0 | |
ISHARES S&P MIDCAP 400 GROWTH | COM | 464287606 | 13 | 82 | SH | SOLE | 0 | 82 | 0 | 0 | |
ISHARES CORE S&P SMALL-CAP ETF | COM | 464287804 | 10,031 | 87,945 | SH | SOLE | 0 | 87,945 | 0 | 0 | |
INTEL CORPORATION | COM | 458140100 | 569 | 15,668 | SH | SOLE | 0 | 15,668 | 0 | 0 | |
INVENSENSE INC. | COM | 46123D205 | 16 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
ION GEOPHYSICAL CORPORATION | COM | 462044108 | 1 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | |
IMPERIAL RESOURCES INC. | COM | 45308Q106 | 0 | 5,200 | SH | SOLE | 0 | 5,200 | 0 | 0 | |
INTUITIVE SURGICAL INC. | COM | 46120E602 | 40 | 75 | SH | SOLE | 0 | 75 | 0 | 0 | |
ILLINOIS TOOL WORKS INC. | COM | 452308109 | 13 | 141 | SH | SOLE | 0 | 141 | 0 | 0 | |
ISHARES S&P 500 VALUE INDEX FUND | COM | 464287408 | 5 | 50 | SH | SOLE | 0 | 50 | 0 | 0 | |
ISHARES S&P 500 INDEX FUND | COM | 464287200 | 200 | 965 | SH | SOLE | 0 | 965 | 0 | 0 | |
ISHARES S&P 500 GROWTH INDEX FD | COM | 464287309 | 448 | 4,011 | SH | SOLE | 0 | 4,011 | 0 | 0 | |
ISHARES RUSSELL 1000 INDEX FUND | COM | 464287622 | 184 | 1,602 | SH | SOLE | 0 | 1,602 | 0 | 0 | |
ISHARES RUSSELL 1000 VALUE | COM | 464287598 | 11 | 103 | SH | SOLE | 0 | 103 | 0 | 0 | |
ISHARES RUSSELL 1000 GROWTH | COM | 464287614 | 22 | 225 | SH | SOLE | 0 | 225 | 0 | 0 | |
ISHARES RUSSELL 2000 INDEX FUND | COM | 464287655 | 16 | 134 | SH | SOLE | 0 | 134 | 0 | 0 | |
ISHARES RUSSELL 2000 VALUE INDEX | COM | 464287630 | 26 | 253 | SH | SOLE | 0 | 253 | 0 | 0 | |
ISHARES RUSSELL 2000 GROWTH | COM | 464287648 | 14 | 98 | SH | SOLE | 0 | 98 | 0 | 0 | |
ISHARES RUSSELL MIDCAP GROWTH INDEX FUND | COM | 464287481 | 93 | 1,001 | SH | SOLE | 0 | 1,001 | 0 | 0 | |
ISHARES RUSSELL MIDCAP VALUE | COM | 464287473 | 34 | 466 | SH | SOLE | 0 | 466 | 0 | 0 | |
ISHARES RUSSELL 3000 VALUE INDEX | COM | 464287663 | 4 | 32 | SH | SOLE | 0 | 32 | 0 | 0 | |
ISHARES DOW JONES REAL ESTATE | COM | 464287739 | 138 | 1,800 | SH | SOLE | 0 | 1,800 | 0 | 0 | |
ISHARES DOW JONES US INDEX FUND | COM | 464287846 | 6 | 55 | SH | SOLE | 0 | 55 | 0 | 0 | |
JACK IN THE BOX INC | COM | 466367109 | 16 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
JONES LANG LASALLE INCORPORATED | COM | 48020Q107 | 9 | 61 | SH | SOLE | 0 | 61 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 608 | 5,818 | SH | SOLE | 0 | 5,818 | 0 | 0 | |
J.P. MORGAN CHASE & CO. | COM | 46625H100 | 2,860 | 45,702 | SH | SOLE | 0 | 45,702 | 0 | 0 | |
KINROSS GOLD | COM | 496902404 | 1 | 222 | SH | SOLE | 0 | 222 | 0 | 0 | |
KINDER MORGAN INC. | COM | 49456B101 | 93 | 2,193 | SH | SOLE | 0 | 2,193 | 0 | 0 | |
COCA COLA | COM | 191216100 | 2,417 | 57,236 | SH | SOLE | 0 | 57,236 | 0 | 0 | |
KROGER CO. | COM | 501044101 | 1,380 | 21,490 | SH | SOLE | 0 | 21,490 | 0 | 0 | |
SPDR S & P REGIONAL BANKING | COM | 78464A698 | 13 | 325 | SH | SOLE | 0 | 325 | 0 | 0 | |
KRAFT FOODS GROUP, INC. | COM | 50076Q106 | 64 | 1,029 | SH | SOLE | 0 | 1,029 | 0 | 0 | |
L BRANDS INC. | COM | 501797104 | 61 | 708 | SH | SOLE | 0 | 708 | 0 | 0 | |
LIBERTY STAR URANIUM & METAL | COM | 53123T206 | 0 | 1,750 | SH | SOLE | 0 | 1,750 | 0 | 0 | |
LARGO RESOURCES LTD. | COM | 517103404 | 1 | 400 | SH | SOLE | 0 | 400 | 0 | 0 | |
LKQ CORPORATION | COM | 501889208 | 15 | 525 | SH | SOLE | 0 | 525 | 0 | 0 | |
ELI LILLY | COM | 532457108 | 92 | 1,337 | SH | SOLE | 0 | 1,337 | 0 | 0 | |
LOCKHEED MARTIN CORP. | COM | 539830109 | 48 | 250 | SH | SOLE | 0 | 250 | 0 | 0 | |
LINCOLN NATIONAL CORP. IND. | COM | 534187109 | 6 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
LOWES COMPANIES INC. | COM | 548661107 | 83 | 1,200 | SH | SOLE | 0 | 1,200 | 0 | 0 | |
SOUTHWEST AIRLINES CO. | COM | 844741108 | 42 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
MACY`S INC. | COM | 55616P104 | 49 | 746 | SH | SOLE | 0 | 746 | 0 | 0 | |
MARRIOTT INTERNATIONAL CLASS A | COM | 571903202 | 8 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
MCDONALD`S CORP. | COM | 580135101 | 846 | 9,029 | SH | SOLE | 0 | 9,029 | 0 | 0 | |
MONDELEZ INTERNATIONAL, INC. | COM | 609207105 | 2,743 | 75,521 | SH | SOLE | 0 | 75,521 | 0 | 0 | |
MEDTRONIC, INC. | COM | 585055106 | 164 | 2,275 | SH | SOLE | 0 | 2,275 | 0 | 0 | |
S&P MIDCAP 400 SPDR TRUST | COM | 78467Y107 | 42 | 158 | SH | SOLE | 0 | 158 | 0 | 0 | |
MANULIFE FINANCIAL CORPORATION | COM | 56501R106 | 15 | 760 | SH | SOLE | 0 | 760 | 0 | 0 | |
MIDDLEBY CORPORATION | COM | 596278101 | 3 | 26 | SH | SOLE | 0 | 26 | 0 | 0 | |
MARKEL CORPORATION | COM | 570535104 | 68 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
3M COMPANY | COM | 88579Y101 | 278 | 1,693 | SH | SOLE | 0 | 1,693 | 0 | 0 | |
MALLINCKRODT PLC | COM | G5785G107 | 5 | 51 | SH | SOLE | 0 | 51 | 0 | 0 | |
ALTRIA GROUP INC. | COM | 02209S103 | 73 | 1,475 | SH | SOLE | 0 | 1,475 | 0 | 0 | |
MERCK & CO. INC. | COM | 58933Y105 | 1,039 | 18,288 | SH | SOLE | 0 | 18,288 | 0 | 0 | |
MORGAN STANLEY DEAN WITTER & CO. | COM | 617446448 | 12 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | |
MICROSOFT CORP. | COM | 594918104 | 800 | 17,214 | SH | SOLE | 0 | 17,214 | 0 | 0 | |
MYLAN LABORATORIES, INC. | COM | 628530107 | 128 | 2,273 | SH | SOLE | 0 | 2,273 | 0 | 0 | |
NORTHERN DYNASTY MINERALS | COM | 66510M204 | 2 | 5,000 | SH | SOLE | 0 | 5,000 | 0 | 0 | |
NCR CORP. | COM | 62886E108 | 31 | 1,050 | SH | SOLE | 0 | 1,050 | 0 | 0 | |
NEXTERA ENERGY INC. | COM | 65339F101 | 2,494 | 23,466 | SH | SOLE | 0 | 23,466 | 0 | 0 | |
NEWMONT MINING CORP. | COM | 651639106 | 5 | 278 | SH | SOLE | 0 | 278 | 0 | 0 | |
NEPTUNE TECHS & BIORESOURCES | COM | 64077P108 | 1 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
NIKE, INC. CLASS B | COM | 654106103 | 40 | 414 | SH | SOLE | 0 | 414 | 0 | 0 | |
ANNALY MORTGAGE MANAGEMENT | COM | 035710409 | 4 | 400 | SH | SOLE | 0 | 400 | 0 | 0 | |
NRG ENERGY INC. | COM | 629377508 | 0 | 3 | SH | SOLE | 0 | 3 | 0 | 0 | |
NORTEL NETWORKS CORP | COM | 656568508 | 0 | 67 | SH | SOLE | 0 | 67 | 0 | 0 | |
NORFOLK SOUTHERN | COM | 655844108 | 22 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
NORTHEAST UTILITIES | COM | 664397106 | 18 | 345 | SH | SOLE | 0 | 345 | 0 | 0 | |
NUCOR CORP. | COM | 670346105 | 1,872 | 38,159 | SH | SOLE | 0 | 38,159 | 0 | 0 | |
OHA INVESTMENT CORP. | COM | 67091U102 | 0 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
OCEAN POWER TECHNOLOGIES INC. | COM | 674870308 | 0 | 600 | SH | SOLE | 0 | 600 | 0 | 0 | |
ORACLE CORP. | COM | 68389X105 | 3,063 | 68,121 | SH | SOLE | 0 | 68,121 | 0 | 0 | |
ORAMED PHARMACEUTICALS INC. | COM | 68403P203 | 2 | 334 | SH | SOLE | 0 | 334 | 0 | 0 | |
OCCIDENTAL PETROLEUM | COM | 674599105 | 3,104 | 38,510 | SH | SOLE | 0 | 38,510 | 0 | 0 | |
PETROLEO BRASILEIRO S.A.-ADR | COM | 71654V408 | 3 | 450 | SH | SOLE | 0 | 450 | 0 | 0 | |
PLUM CREEK TIMBER CO. INC. | COM | 729251108 | 90 | 2,100 | SH | SOLE | 0 | 2,100 | 0 | 0 | |
PUBLIC SERVICE ENTERPRISE GROUP INC. | COM | 744573106 | 5 | 112 | SH | SOLE | 0 | 112 | 0 | 0 | |
PEPSICO, INC. | COM | 713448108 | 178 | 1,887 | SH | SOLE | 0 | 1,887 | 0 | 0 | |
PETSMART INC. | COM | 716768106 | 7 | 90 | SH | SOLE | 0 | 90 | 0 | 0 | |
PFIZER, INC. | COM | 717081103 | 645 | 20,691 | SH | SOLE | 0 | 20,691 | 0 | 0 | |
PROCTER & GAMBLE | COM | 742718109 | 5,847 | 64,192 | SH | SOLE | 0 | 64,192 | 0 | 0 | |
PROGRESSIVE CORP. | COM | 743315103 | 11 | 400 | SH | SOLE | 0 | 400 | 0 | 0 | |
PHILIP MORRIS INTERNATIONAL | COM | 718172109 | 122 | 1,500 | SH | SOLE | 0 | 1,500 | 0 | 0 | |
PNC FINANCIAL SERVICES GP INC. | COM | 693475105 | 2 | 25 | SH | SOLE | 0 | 25 | 0 | 0 | |
PENTAIR, LTD | COM | G7S00T104 | 23 | 352 | SH | SOLE | 0 | 352 | 0 | 0 | |
PANERA BREAD COMPANY CLASS `A` | COM | 69840W108 | 17 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
PIEDMONT NATURAL GAS CO. | COM | 720186105 | 12 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | |
POWER RESOURCE EXPLORATION | COM | 73933D100 | 0 | 20 | SH | SOLE | 0 | 20 | 0 | 0 | |
PRUDENTIAL FINANCIAL INC. | COM | 744320102 | 2 | 23 | SH | SOLE | 0 | 23 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 242 | 3,375 | SH | SOLE | 0 | 3,375 | 0 | 0 | |
QUANTA SERVICES, INC. | COM | 74762E102 | 10 | 362 | SH | SOLE | 0 | 362 | 0 | 0 | |
POWERSHARES DYNAMIC LARGE CAP VALUE | COM | 73935X708 | 16 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
PRAXAIR INC. | COM | 74005P104 | 104 | 806 | SH | SOLE | 0 | 806 | 0 | 0 | |
POWERSHARES CLEANTECH PORTFOLIO | COM | 73935X278 | 59 | 2,035 | SH | SOLE | 0 | 2,035 | 0 | 0 | |
QUALCOMM, INC. | COM | 747525103 | 3,609 | 48,551 | SH | SOLE | 0 | 48,551 | 0 | 0 | |
QEP RESOURCES, INC. | COM | 74733V100 | 2 | 114 | SH | SOLE | 0 | 114 | 0 | 0 | |
NASDAQ 100 UNIT TRUST | COM | 73935A104 | 14 | 140 | SH | SOLE | 0 | 140 | 0 | 0 | |
ROYAL DUTCH SHELL PLC-ADR A | COM | 780259206 | 6 | 94 | SH | SOLE | 0 | 94 | 0 | 0 | |
ROYAL DUTCH SHELL PLC-ADR B | COM | 780259107 | 37 | 530 | SH | SOLE | 0 | 530 | 0 | 0 | |
EVEREST RE GROUP LTD. | COM | G3223R108 | 102 | 600 | SH | SOLE | 0 | 600 | 0 | 0 | |
RED HOT CONCEPTS, INC. | COM | 756601308 | 0 | 5,153 | SH | SOLE | 0 | 5,153 | 0 | 0 | |
TRANSOCEAN LTD. | COM | H8817H100 | 7 | 384 | SH | SOLE | 0 | 384 | 0 | 0 | |
ROSS STORES INC. | COM | 778296103 | 47 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
RAYTHEON COMPANY | COM | 755111507 | 12 | 109 | SH | SOLE | 0 | 109 | 0 | 0 | |
RYLAND GROUP INC. | COM | 783764103 | 4 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
BOSTON BEER COMPANY, INC. | COM | 100557107 | 10 | 33 | SH | SOLE | 0 | 33 | 0 | 0 | |
STARBUCKS CORP. | COM | 855244109 | 23 | 284 | SH | SOLE | 0 | 284 | 0 | 0 | |
SPECTRA ENERGY CORP. | COM | 847560109 | 114 | 3,143 | SH | SOLE | 0 | 3,143 | 0 | 0 | |
SEALED AIR CORPORATION | COM | 81211K100 | 1,132 | 26,675 | SH | SOLE | 0 | 26,675 | 0 | 0 | |
SOFTBANK CORP. - UNSPON ADR | COM | 83404D109 | 48 | 1,586 | SH | SOLE | 0 | 1,586 | 0 | 0 | |
SWIFT ENERGY CO | COM | 870738101 | 26 | 6,500 | SH | SOLE | 0 | 6,500 | 0 | 0 | |
SIGMA-ALDRICH CORPORATION | COM | 826552101 | 5 | 39 | SH | SOLE | 0 | 39 | 0 | 0 | |
SILEX SYSTEMS LTD | COM | Q85045104 | 0 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | |
THE JM SMUCKER CO. | COM | 832696405 | 20 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
SCHLUMBERGER LTD. | COM | 806857108 | 2,026 | 23,724 | SH | SOLE | 0 | 23,724 | 0 | 0 | |
SCRIPPS NETWORKS INTER - CLASS `A` | COM | 811065101 | 301 | 4,000 | SH | SOLE | 0 | 4,000 | 0 | 0 | |
SOUTHERN COMPANY | COM | 842587107 | 58 | 1,174 | SH | SOLE | 0 | 1,174 | 0 | 0 | |
STRATA OIL & GAS INC. | COM | 86270C105 | 2 | 12,000 | SH | SOLE | 0 | 12,000 | 0 | 0 | |
SIMON PROPERTY GROUP INC. | COM | 828806109 | 18 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
SPDR S & P 500 ETF TRUST | COM | 78462F103 | 2,830 | 13,770 | SH | SOLE | 0 | 13,770 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 33 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | |
SEVENTY SEVEN ENERGY INC. | COM | 818097107 | 0 | 28 | SH | SOLE | 0 | 28 | 0 | 0 | |
SCRIPPS E.W. CO. CLASS A | COM | 811054402 | 17 | 773 | SH | SOLE | 0 | 773 | 0 | 0 | |
SUNCOKE ENERGY INC. | COM | 86722A103 | 1 | 53 | SH | SOLE | 0 | 53 | 0 | 0 | |
SYSCO CORP. | COM | 871829107 | 8 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 373 | 11,103 | SH | SOLE | 0 | 11,103 | 0 | 0 | |
TERADATA CORP. | COM | 88076W103 | 46 | 1,050 | SH | SOLE | 0 | 1,050 | 0 | 0 | |
TE CONNECTIVITY LTD. | COM | H84989104 | 26 | 418 | SH | SOLE | 0 | 418 | 0 | 0 | |
TFS FINANCIAL CORP | COM | 87240R107 | 1 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
TARGET CORP. | COM | 87612E106 | 121 | 1,599 | SH | SOLE | 0 | 1,599 | 0 | 0 | |
TJX COMPANIES | COM | 872540109 | 69 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC. | COM | 883556102 | 27 | 213 | SH | SOLE | 0 | 213 | 0 | 0 | |
TENNANT COMPANY | COM | 880345103 | 16 | 220 | SH | SOLE | 0 | 220 | 0 | 0 | |
T ROWE PRICE GROUP INC. | COM | 74144T108 | 7 | 84 | SH | SOLE | 0 | 84 | 0 | 0 | |
TRAVELERS COMPANIES INC. | COM | 89417E109 | 1,695 | 16,010 | SH | SOLE | 0 | 16,010 | 0 | 0 | |
TUFFNELL LTD. | COM | 89904P104 | 0 | 30,000 | SH | SOLE | 0 | 30,000 | 0 | 0 | |
TEXAS INSTRUMENTS | COM | 882508104 | 37 | 698 | SH | SOLE | 0 | 698 | 0 | 0 | |
TEXTRON INC. | COM | 883203101 | 34 | 800 | SH | SOLE | 0 | 800 | 0 | 0 | |
TYCO INTERNATIONAL PLC | COM | G91442106 | 65 | 1,479 | SH | SOLE | 0 | 1,479 | 0 | 0 | |
UNITED BANKSHARES INC. | COM | 909907107 | 194 | 5,177 | SH | SOLE | 0 | 5,177 | 0 | 0 | |
UIL HOLDINGS CORP | COM | 902748102 | 4 | 83 | SH | SOLE | 0 | 83 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 572 | 5,663 | SH | SOLE | 0 | 5,663 | 0 | 0 | |
UNION PACIFIC | COM | 907818108 | 66 | 550 | SH | SOLE | 0 | 550 | 0 | 0 | |
ULTRA PETROLEUM CORP. | COM | 903914109 | 23 | 1,750 | SH | SOLE | 0 | 1,750 | 0 | 0 | |
U.S. BANCORP | COM | 902973304 | 2,284 | 50,805 | SH | SOLE | 0 | 50,805 | 0 | 0 | |
COHEN & STEERS INFRASTRUCTURE FUND | COM | 19248A109 | 1,271 | 55,963 | SH | SOLE | 0 | 55,963 | 0 | 0 | |
UNITED TECHNOLOGIES | COM | 913017109 | 997 | 8,667 | SH | SOLE | 0 | 8,667 | 0 | 0 | |
VISA INC. - CLASS `A` | COM | 92826C839 | 3,762 | 14,346 | SH | SOLE | 0 | 14,346 | 0 | 0 | |
MARRIOTT VACATIONS WORLDWIDE CORPORATION | COM | 57164Y107 | 1 | 10 | SH | SOLE | 0 | 10 | 0 | 0 | |
VANGUARD SMALL CAP GROWTH FUND | COM | 922908595 | 4 | 30 | SH | SOLE | 0 | 30 | 0 | 0 | |
VANGUARD MSCI EAFE | COM | 921943858 | 19 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
VF CORP. | COM | 918204108 | 40 | 540 | SH | SOLE | 0 | 540 | 0 | 0 | |
VIACOM INC-B | COM | 92553P201 | 41 | 542 | SH | SOLE | 0 | 542 | 0 | 0 | |
VANGUARD REIT ETF | COM | 922908553 | 2,582 | 31,872 | SH | SOLE | 0 | 31,872 | 0 | 0 | |
VIRTUAL SCOPICS INC. | COM | 928269208 | 0 | 150 | SH | SOLE | 0 | 150 | 0 | 0 | |
VITESSE SEMICONDUCTOR CORP. | COM | 928497304 | 0 | 5 | SH | SOLE | 0 | 5 | 0 | 0 | |
VANGUARD GROWTH ETF | COM | 922908736 | 534 | 5,115 | SH | SOLE | 0 | 5,115 | 0 | 0 | |
VANGUARD EMERGING MARKETS | COM | 922042858 | 99 | 2,480 | SH | SOLE | 0 | 2,480 | 0 | 0 | |
VERIZON COMMUNICATIONS | COM | 92343V104 | 2,888 | 61,741 | SH | SOLE | 0 | 61,741 | 0 | 0 | |
WALGREEN CO. | COM | 931422109 | 11 | 138 | SH | SOLE | 0 | 138 | 0 | 0 | |
WELLS FARGO & CO. | COM | 949746101 | 1,269 | 23,149 | SH | SOLE | 0 | 23,149 | 0 | 0 | |
WHOLE FOODS MARKET, INC. | COM | 966837106 | 16 | 324 | SH | SOLE | 0 | 324 | 0 | 0 | |
W HOLDING COMPANY INC. | COM | 929251874 | 0 | 238 | SH | SOLE | 0 | 238 | 0 | 0 | |
WILLIAMS COMPANIES INC. | COM | 969457100 | 45 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
WMI HOLDINGS CORP | COM | 92936P100 | 0 | 14 | SH | SOLE | 0 | 14 | 0 | 0 | |
WAL-MART STORES, INC. | COM | 931142103 | 369 | 4,300 | SH | SOLE | 0 | 4,300 | 0 | 0 | |
WASHINGTON PRIME GROUP | COM | 939647103 | 1 | 50 | SH | SOLE | 0 | 50 | 0 | 0 | |
WPX ENERGY INC. | COM | 98212B103 | 4 | 333 | SH | SOLE | 0 | 333 | 0 | 0 | |
WESBANCO INC. | COM | 950810101 | 23 | 657 | SH | SOLE | 0 | 657 | 0 | 0 | |
AQUA AMERICA IN. | COM | 03836W103 | 4 | 135 | SH | SOLE | 0 | 135 | 0 | 0 | |
WHITEWAVE FOODS COMPANY | COM | 966244105 | 458 | 13,090 | SH | SOLE | 0 | 13,090 | 0 | 0 | |
WEYERHAEUSER CO. | COM | 962166104 | 11 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | |
SPDR BASIC INDUSTRIES INDEX | COM | 81369Y100 | 10 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
SPDR ENERGY INDEX | COM | 81369Y506 | 298 | 3,759 | SH | SOLE | 0 | 3,759 | 0 | 0 | |
SPDR FINANCIAL INDEX | COM | 81369Y605 | 454 | 18,350 | SH | SOLE | 0 | 18,350 | 0 | 0 | |
SPDR INDUSTRIAL INDEX | COM | 81369Y704 | 330 | 5,831 | SH | SOLE | 0 | 5,831 | 0 | 0 | |
SPDR TECHNOLOGY INDEX | COM | 81369Y803 | 2,160 | 52,237 | SH | SOLE | 0 | 52,237 | 0 | 0 | |
SPDR CONSUMER STAPLES SELECT | COM | 81369Y308 | 36 | 745 | SH | SOLE | 0 | 745 | 0 | 0 | |
SPDR UTILITIES SELECT SECTOR | COM | 81369Y886 | 769 | 16,288 | SH | SOLE | 0 | 16,288 | 0 | 0 | |
SPDR HEALTH CARE SELECT SECTOR | COM | 81369Y209 | 177 | 2,588 | SH | SOLE | 0 | 2,588 | 0 | 0 | |
SPDR CONSUMER DISCRETIONARY | COM | 81369Y407 | 72 | 1,004 | SH | SOLE | 0 | 1,004 | 0 | 0 | |
EXXON MOBIL CORPORATION | COM | 30231G102 | 1,485 | 16,066 | SH | SOLE | 0 | 16,066 | 0 | 0 | |
EXETER RESOURCE | COM | 301835104 | 1 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
YANDEX NV - A | COM | N97284108 | 2 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
YUM! BRANDS INC | COM | 988498101 | 1 | 17 | SH | SOLE | 0 | 17 | 0 | 0 | |
ZAZA ENERGY CORP. | COM | 98919T407 | 0 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
ZWEIG FUND INC. | COM | 989834205 | 21 | 1,382 | SH | SOLE | 0 | 1,382 | 0 | 0 | |
ZIMMER HOLDINGS INC | COM | 98956P102 | 2 | 20 | SH | SOLE | 0 | 20 | 0 | 0 |