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
Apple Inc COM 037833100 3,967 7,071 SH   SOLE   927 0 6,144
Intrcontinentalexchange COM 45865V100 4,834 21,490 SH   SOLE   3,765 0 17,725
Novo-Nordisk COM 670100205 3,960 21,433 SH   SOLE   4,001 0 17,432
E O G Resources Inc COM 26875P101 3,857 22,979 SH   SOLE   4,014 0 18,965
Polaris Industries COM 731068102 3,600 24,720 SH   SOLE   4,580 0 20,140
Perrigo Co COM 714290103 4,278 27,876 SH   SOLE   4,615 0 23,261
Mc Donalds Corp COM 580135101 3,020 31,124 SH   SOLE   5,104 0 26,020
PVH COM 693656100 756 5,558 SH   SOLE   5,558 0 0
Amgen Incorporated COM 031162100 4,709 41,278 SH   SOLE   5,818 0 35,460
Eastman Chemical Co COM 277432100 2,408 29,845 SH   SOLE   5,920 0 23,925
Rockwell Automation Inc COM 773903109 3,628 30,707 SH   SOLE   6,020 0 24,687
Credit Accept Corp Mich COM 225310101 783 6,025 SH   SOLE   6,025 0 0
Green Mountain Coffee Roasters COM 393122106 3,091 40,925 SH   SOLE   6,510 0 34,415
Amphenol Corp Cl A COM 032095101 3,100 34,759 SH   SOLE   6,588 0 28,171
Continental Resources COM 212015101 3,193 28,375 SH   SOLE   6,610 0 21,765
NetEase COM 64110W102 2,986 37,985 SH   SOLE   6,733 0 31,252
Packaging Corp Of Amer COM 695156109 3,290 51,989 SH   SOLE   7,209 0 44,780
Discovery Communications COM 25470F104 3,882 42,930 SH   SOLE   7,271 0 35,659
Lauder Estee Co Inc Cl A COM 518439104 3,309 43,935 SH   SOLE   7,298 0 36,637
Allegiant Travel Company COM 01748X102 801 7,594 SH   SOLE   7,594 0 0
Ross Stores COM 778296103 3,085 41,172 SH   SOLE   7,680 0 33,492
KLA-Tencor Corp COM 482480100 2,561 39,730 SH   SOLE   7,964 0 31,766
Starwood Htls & Resorts COM 85590A401 3,119 39,261 SH   SOLE   8,713 0 30,548
American Express Company COM 025816109 4,583 50,516 SH   SOLE   8,764 0 41,752
Akamai Technologies COM 00971T101 2,369 50,218 SH   SOLE   9,300 0 40,918
Belden Inc COM 077454106 696 9,882 SH   SOLE   9,882 0 0
ACI Worldwide COM 893416107 654 10,062 SH   SOLE   10,062 0 0
Genesco COM 371532102 744 10,181 SH   SOLE   10,181 0 0
Verizon Communications COM 92343V104 2,813 57,235 SH   SOLE   10,181 0 47,054
MarketAxess Holdings COM 57060D108 699 10,448 SH   SOLE   10,448 0 0
Flowserve Corporation COM 34354P105 3,897 49,437 SH   SOLE   10,690 0 38,747
BOFI Holdings COM 05566U108 848 10,807 SH   SOLE   10,807 0 0
Ebay Inc COM 278642103 3,225 58,785 SH   SOLE   11,196 0 47,589
Astronics COM 046433108 630 12,356 SH   SOLE   12,356 0 0
Tesoro Corporation COM 881609101 4,502 76,965 SH   SOLE   12,980 0 63,985
Waste Management Inc Del COM 94106L109 2,843 63,361 SH   SOLE   13,090 0 50,271
Azz Incorporated COM 002474104 710 14,535 SH   SOLE   14,535 0 0
CenturyLink COM 156700106 2,261 70,977 SH   SOLE   14,675 0 56,302
Oracle Corporation COM 68389X105 2,950 77,091 SH   SOLE   14,812 0 62,279
Delta Air Lines Inc COM 247361702 2,074 75,485 SH   SOLE   16,700 0 58,785
Mylan Laboratories Inc COM 628530107 4,720 108,748 SH   SOLE   17,507 0 91,241
E M C Corp Mass COM 268648102 2,243 89,190 SH   SOLE   17,555 0 71,635
Ensign Group COM 29358P101 799 18,045 SH   SOLE   18,045 0 0
Ecology COM 91732J102 692 18,641 SH   SOLE   18,641 0 0
Multimedia Games COM 625453105 594 18,944 SH   SOLE   18,944 0 0
American Vanguard COM 030371108 473 19,480 SH   SOLE   19,480 0 0
Global Partners LP COM 37946R109 724 20,450 SH   SOLE   20,450 0 0
Santarus COM 802817304 683 21,375 SH   SOLE   21,375 0 0
Altra Holdings COM 02208R106 743 21,700 SH   SOLE   21,700 0 0
Monotype Imaging Hldgs COM 61022P100 692 21,717 SH   SOLE   21,717 0 0
Cooper Tire & Rubber Co COM 216831107 563 23,400 SH   SOLE   23,400 0 0
Inter Parfums Inc COM 458334109 883 24,664 SH   SOLE   24,664 0 0
Exlservice Holdings Inc COM 302081104 694 25,130 SH   SOLE   25,130 0 0
HFF Inc COM 40418F108 778 28,971 SH   SOLE   28,971 0 0
Omnivision Technologies COM 682128103 502 29,183 SH   SOLE   29,183 0 0
Auxilium Pharmaceuticals COM 05334D107 832 40,114 SH   SOLE   40,114 0 0
Silicon Graphics Intl Corp COM 82706L108 606 45,200 SH   SOLE   45,200 0 0
Cirrus Logic Inc COM 172755100 2,628 128,672 SH   SOLE   47,897 0 80,775
Vaalco Energy COM 91851C201 653 94,775 SH   SOLE   94,775 0 0
Ak Steel Holding Corp COM 001547108 16 1,975 SH   SOLE   0 0 1,975
Aberdeen Asia-Pacific Incm Fd COM 003009107 451 78,295 SH   SOLE   0 0 78,295
American Intl Gp 21wts COM 026874156 1 53 SH   SOLE   0 0 53
Annaly Capital Mgmt ETF 035710409 2 250 SH   SOLE   0 0 250
Arch Coal Inc COM 039380100 0 70 SH   SOLE   0 0 70
Ashland Inc COM 044209104 10 106 SH   SOLE   0 0 106
Autoliv Inc COM 052800109 5 55 SH   SOLE   0 0 55
B P Prudhoe Bay Rlty Tr COM 055630107 25 320 SH   SOLE   0 0 320
Baidu Com Inc Adr COM 056752108 37 210 SH   SOLE   0 0 210
Barrick Gold Corp COM 067901108 9 500 SH   SOLE   0 0 500
Berkshire Hathaway Cl B COM 084670207 47 400 SH   SOLE   0 0 400
Best Buy Inc COM 086516101 8 200 SH   SOLE   0 0 200
BHP Billiton Ltd COM 088606108 118 1,735 SH   SOLE   0 0 1,735
Black Hills Corp COM 092113109 11 200 SH   SOLE   0 0 200
Bristol-Myers Squibb Co COM 110122108 53 1,000 SH   SOLE   0 0 1,000
Buffalo Wild Wings Inc COM 119848109 22 150 SH   SOLE   0 0 150
Cbs Corporation Cl B New COM 124857202 10 162 SH   SOLE   0 0 162
C S X Corp COM 126408103 308 10,700 SH   SOLE   0 0 10,700
Caterpillar Inc COM 149123101 104 1,141 SH   SOLE   0 0 1,141
Cedar Fair L P Dep Uts ETF 150185106 22 450 SH   SOLE   0 0 450
Central Fd of Canada COM 153501101 64 4,800 SH   SOLE   0 0 4,800
Cerner Corp COM 156782104 7 125 SH   SOLE   0 0 125
Chevron Corp COM 166764100 250 2,000 SH   SOLE   0 0 2,000
Cheviot Financial Corp COM 166774109 14 1,406 SH   SOLE   0 0 1,406
Cincinnati Bell Inc COM 171871106 16 4,400 SH   SOLE   0 0 4,400
Cincinnati Financial Cp COM 172062101 31 600 SH   SOLE   0 0 600
Call CRUS COM 172755900 38 63 SH Call SOLE 0 0 63
Citigroup Inc COM 172967424 3 60 SH   SOLE   0 0 60
Clorox Company COM 189054109 30 325 SH   SOLE   0 0 325
Coca Cola Company COM 191216100 57 1,370 SH   SOLE   0 0 1,370
Colgate Palmolive Co COM 194162103 36 550 SH   SOLE   0 0 550
Deckers Outdoor Corp COM 243537107 2 20 SH   SOLE   0 0 20
DepoMed COM 249908104 43 4,070 SH   SOLE   0 0 4,070
Disney Walt Hldg Co COM 254687106 56 727 SH   SOLE   0 0 727
Elephant Talk Commun New COM 286202205 0 3 SH   SOLE   0 0 3
Emerson Electric Co COM 291011104 15 208 SH   SOLE   0 0 208
Encana Corporation COM 292505104 4 200 SH   SOLE   0 0 200
Yorkville High Inc MLP ETF COM 301505103 441 23,905 SH   SOLE   0 0 23,905
Yorkville High Income Infras COM 301505509 376 17,925 SH   SOLE   0 0 17,925
Express Scripts Inc COM 302182100 14 200 SH   SOLE   0 0 200
Freddie Mac Voting Shs COM 313400301 6 2,181 SH   SOLE   0 0 2,181
Fifth Third Bancorp COM 316773100 13 600 SH   SOLE   0 0 600
Ford Motor Company COM 345370860 15 991 SH   SOLE   0 0 991
Gallagher Arthur J & Co COM 363576109 48 1,024 SH   SOLE   0 0 1,024
General Electric Company COM 369604103 1,274 45,450 SH   SOLE   0 0 45,450
General Mills Inc COM 370334104 15 300 SH   SOLE   0 0 300
Goldcorp Inc New COM 380956409 13 600 SH   SOLE   0 0 600
Hill-Rom Holdings COM 431475102 26 625 SH   SOLE   0 0 625
Hillenbrand Inc COM 431571108 18 625 SH   SOLE   0 0 625
Hillshire Brands COM 432589109 1 40 SH   SOLE   0 0 40
Honeywell International COM 438516106 14 150 SH   SOLE   0 0 150
Illinois Tool Works Inc COM 452308109 58 694 SH   SOLE   0 0 694
Intel Corp COM 458140100 90 3,470 SH   SOLE   0 0 3,470
iShares MSCI Australia Idx Fd ETF 464286103 139 5,700 SH   SOLE   0 0 5,700
iShares Emerging Markets Divd COM 464286319 77 1,585 SH   SOLE   0 0 1,585
Ishr Msci Brazil Indx ETF 464286400 16 350 SH   SOLE   0 0 350
Ishares Msci Cda Idx Fd COM 464286509 230 7,875 SH   SOLE   0 0 7,875
iShares MSCI Singapore Idx ETF 464286673 221 16,800 SH   SOLE   0 0 16,800
iShares SO AFRICA Index COM 464286780 15 225 SH   SOLE   0 0 225
Ishares Msci Grmny Idx ETF 464286806 35 1,100 SH   SOLE   0 0 1,100
iShares MSCI Malaysia COM 464286830 21 1,300 SH   SOLE   0 0 1,300
Ishares Msci Jpn Idx Fdf ETF 464286848 6 500 SH   SOLE   0 0 500
iShares S&P MC 400 ETF 464286848 15 97 SH   SOLE   0 0 97
iShares S&P 100 ETF 464287101 12 150 SH   SOLE   0 0 150
iShares DJ Dividend ETF 464287168 218 3,050 SH   SOLE   0 0 3,050
iShares TIPS ETF 464287176 1,855 16,880 SH   SOLE   0 0 16,880
iShares DJ Transportation COM 464287192 16 125 SH   SOLE   0 0 125
iShares S&P 500 COM 464287200 172 924 SH   SOLE   0 0 924
iShares Barclays Aggregate ETF 464287226 143 1,345 SH   SOLE   0 0 1,345
iShares Emerging Mkts ETF 464287234 66 1,585 SH   SOLE   0 0 1,585
iShares - S&P Global Technolog ETF 464287275 192 2,305 SH   SOLE   0 0 2,305
iShares - S&P Global Healthcar ETF 464287325 349 4,050 SH   SOLE   0 0 4,050
iShares S&P Global ETF 464287341 65 1,500 SH   SOLE   0 0 1,500
iShares Nat'l Resources ETF 464287374 26 600 SH   SOLE   0 0 600
iShares S&P SmallCap ETF 464287382 162 1,486 SH   SOLE   0 0 1,486
iShares MSCI EAFE Index (EFA) ETF 464287465 83 1,235 SH   SOLE   0 0 1,235
iShares Real Estate ETF 464287564 59 786 SH   SOLE   0 0 786
iShares Russ Gro 2000 ETF 464287648 795 5,865 SH   SOLE   0 0 5,865
iShares Russell 2000 ETF 464287655 12 100 SH   SOLE   0 0 100
iShares S&P Val Mid ETF 464287705 6 55 SH   SOLE   0 0 55
iShares DJ Real Estate ETF 464287739 525 8,325 SH   SOLE   0 0 8,325
iShares DJ US HealthCare ETF 464287762 298 2,555 SH   SOLE   0 0 2,555
iShares DJ US Financial ETF 464287788 36 450 SH   SOLE   0 0 450
iShares DJ US Consumer ETF 464287812 20 204 SH   SOLE   0 0 204
iShares DJ US Basic Mat ETF 464287838 20 250 SH   SOLE   0 0 250
iShares S&P Glbl Timber & Fore ETF 464288174 60 1,140 SH   SOLE   0 0 1,140
Ishares MSCI ACWI Ex US COM 464288240 20 420 SH   SOLE   0 0 420
iShares JPMorgan Emerg Mkt ETF 464288281 583 5,390 SH   SOLE   0 0 5,390
iShares S&P Dev ex-US Prop ETF 464288422 754 20,175 SH   SOLE   0 0 20,175
iShares Dow Jones Intl Sel Div ETF 464288448 378 9,950 SH   SOLE   0 0 9,950
iShares FTSE EPRA/NARIET NA COM 464288455 68 1,450 SH   SOLE   0 0 1,450
iShares FTSE EPRA/NAR Asia COM 464288463 140 4,375 SH   SOLE   0 0 4,375
iShares FTSE EPRA/NAR RE ex-US COM 464288489 176 5,710 SH   SOLE   0 0 5,710
iShares FTSE NAREIT RE COM 464288521 185 4,875 SH   SOLE   0 0 4,875
Ishares S&P Global Materials I COM 464288695 199 3,200 SH   SOLE   0 0 3,200
iShares Oil Equip & Svc ETF 464288844 107 1,650 SH   SOLE   0 0 1,650
iShares Oil & Gas Expl ETF 464288851 8 100 SH   SOLE   0 0 100
Johnson & Johnson COM 478160104 440 4,803 SH   SOLE   0 0 4,803
Joy Global COM 481165108 20 341 SH   SOLE   0 0 341
Kansas City Southern COM 485170302 25 200 SH   SOLE   0 0 200
Kimberly-Clark Corp COM 494368103 68 650 SH   SOLE   0 0 650
Kinder Morgan Energy Lp ETF 494550106 7 85 SH   SOLE   0 0 85
Kroger Company COM 501044101 201 5,084 SH   SOLE   0 0 5,084
Lilly Eli & Company COM 532457108 196 3,850 SH   SOLE   0 0 3,850
Lorillard Inc COM 544147101 114 2,250 SH   SOLE   0 0 2,250
Lowes Companies Inc COM 548661107 20 400 SH   SOLE   0 0 400
MFS Charter Income Trust COM 552727109 3 300 SH   SOLE   0 0 300
U S X-Marathon Group COM 565849106 1 20 SH   SOLE   0 0 20
Merck & Co Inc COM 589331107 45 900 SH   SOLE   0 0 900
Microsoft Corp COM 594918104 17 460 SH   SOLE   0 0 460
Mondelez Intl COM 609207105 25 707 SH   SOLE   0 0 707
Movado Group Inc COM 624580106 24 550 SH   SOLE   0 0 550
Nasdaq 100 Shares ETF 631100104 57 650 SH   SOLE   0 0 650
National Oilwell Varco COM 637071101 10 125 SH   SOLE   0 0 125
Nike Inc Class B COM 654106103 3 34 SH   SOLE   0 0 34
Norfolk Southern Corp COM 655844108 30 325 SH   SOLE   0 0 325
Occidental Pete Corp COM 674599105 29 300 SH   SOLE   0 0 300
Pnc Finl Services Gp Inc COM 693475105 9 117 SH   SOLE   0 0 117
Pepsico Incorporated COM 713448108 131 1,575 SH   SOLE   0 0 1,575
Permian Basin Royalty Tr COM 714236106 3 272 SH   SOLE   0 0 272
Pfizer Incorporated COM 717081103 313 10,228 SH   SOLE   0 0 10,228
Philip Morris Intl Inc COM 718172109 161 1,850 SH   SOLE   0 0 1,850
Pimco High Income Fund COM 722014107 3 244 SH   SOLE   0 0 244
Preformed Line Products COM 740444104 20 275 SH   SOLE   0 0 275
Procter & Gamble Co COM 742718109 5,228 64,216 SH   SOLE   0 0 64,216
Royal Bk Scotland Pfd COM 780097796 21 1,000 SH   SOLE   0 0 1,000
Silver Wheaton Corp COM 828336107 10 500 SH   SOLE   0 0 500
J M Smuckers Co New COM 832696405 24 232 SH   SOLE   0 0 232
The Southern Company COM 842587107 12 295 SH   SOLE   0 0 295
Southwestern Energy Company COM 845467109 16 409 SH   SOLE   0 0 409
Spectra Energy Corp COM 847560109 35 985 SH   SOLE   0 0 985
Templeton Emrgng Mkt Fd COM 880191101 42 2,400 SH   SOLE   0 0 2,400
Terra Nitrogen Co LP ETF 881005201 14 100 SH   SOLE   0 0 100
Tiffany & Co New COM 886547108 9 100 SH   SOLE   0 0 100
U S Bancorp Del New COM 902973304 1,908 47,220 SH   SOLE   0 0 47,220
Under Armour Inc COM 904311107 17 200 SH   SOLE   0 0 200
United Parcel Service B COM 911312106 21 200 SH   SOLE   0 0 200
Vanguard Bond Index Fund ETF 921937827 112 1,400 SH   SOLE   0 0 1,400
Vanguard Emerging Market ETF 922042858 58 1,400 SH   SOLE   0 0 1,400
Vanguard REIT ETF Index ETF 922908553 18 278 SH   SOLE   0 0 278
Vanguard Mid Cap ETF 922908629 8 72 SH   SOLE   0 0 72
Vanguard Large Cap ETF 922908637 68 800 SH   SOLE   0 0 800
Vanguard Value ETF 922908744 32 420 SH   SOLE   0 0 420
Wal-Mart Stores Inc COM 931142103 25 316 SH   SOLE   0 0 316
Wells Fargo & Co New COM 949746101 3 56 SH   SOLE   0 0 56
Tricon Global Restr Inc COM 988498101 15 200 SH   SOLE   0 0 200
Target Corporation COM 87612E106 4 66 SH   SOLE   0 0 66
ALPS Alperian MLP COM 00162Q866 48 2,700 SH   SOLE   0 0 2,700
A T & T Corp COM 00206R102 155 4,422 SH   SOLE   0 0 4,422
Adobe Systems Inc COM 00724F101 259 4,321 SH   SOLE   0 0 4,321
Aetna Inc New COM 00817Y108 26 375 SH   SOLE   0 0 375
Antigenics Inc De COM 00847G705 2 795 SH   SOLE   0 0 795
Altria Group COM 02209S103 111 2,900 SH   SOLE   0 0 2,900
American Capital Agency ETF 02503X105 5 250 SH   SOLE   0 0 250
American Realty Cap Pptys ETF 02917T104 3 250 SH   SOLE   0 0 250
Axogen COM 05463X106 4 1,000 SH   SOLE   0 0 1,000
Barclays Bank Ipath Etn ETF 06739F291 23 400 SH   SOLE   0 0 400
Blackrock Ener & Res Tr COM 09250U101 24 1,000 SH   SOLE   0 0 1,000
CVR Energy COM 12662P108 65 1,500 SH   SOLE   0 0 1,500
Cash America International COM 14754D100 11 300 SH   SOLE   0 0 300
Cavium COM 14965A101 17 500 SH   SOLE   0 0 500
Cenovus Energy COM 15135U109 6 200 SH   SOLE   0 0 200
Cisco Systems Inc COM 17275R102 9 417 SH   SOLE   0 0 417
Claymore Exch Traded Fd COM 18383M100 5 145 SH   SOLE   0 0 145
Cliffs Natural Resource COM 18683K101 1 54 SH   SOLE   0 0 54
Cohen & Steers Qty Inc Realty COM 19247L106 26 2,747 SH   SOLE   0 0 2,747
Cohen & Steers Total Ret R/E COM 19247R103 22 1,855 SH   SOLE   0 0 1,855
Cohen & Steers Reit COM 19247X100 18 1,150 SH   SOLE   0 0 1,150
Costco Whsl Corp New COM 22160K105 60 500 SH   SOLE   0 0 500
Direxion Daily Small Cap Bear COM 25459Y488 36 2,103 SH   SOLE   0 0 2,103
Duke Energy Corporation COM 26441C204 143 2,072 SH   SOLE   0 0 2,072
ETFS Phys PM Basket Shrs COM 26922W109 61 925 SH   SOLE   0 0 925
Etfs Gold Trust COM 26922Y105 738 6,235 SH   SOLE   0 0 6,235
Eaton Vance Tax Mgd Eq Inc Fd ETF 27828N102 11 1,000 SH   SOLE   0 0 1,000
Exxon Mobil Corporation COM 30231G102 172 1,700 SH   SOLE   0 0 1,700
FedEx Corporation COM 31428X106 18 125 SH   SOLE   0 0 125
Freeport Mcmorn Cp&Gld B COM 35671D857 130 3,435 SH   SOLE   0 0 3,435
Gamco Global Gold Nat Res COM 36465A109 4 400 SH   SOLE   0 0 400
Google Inc Class A COM 38259P508 63 56 SH   SOLE   0 0 56
Health Care Reit Inc ETF 42217k106 572 10,675 SH   SOLE   0 0 10,675
Himax Technologies Adr COM 43289P106 162 11,000 SH   SOLE   0 0 11,000
Host Hotels & Resorts ETF 44107P104 4 221 SH   SOLE   0 0 221
Huntington Bancshs Inc COM 446150104 12 1,200 SH   SOLE   0 0 1,200
Intuitive Surgical New COM 46120E602 35 90 SH   SOLE   0 0 90
Iridium Communications COM 46269C102 16 2,500 SH   SOLE   0 0 2,500
iShares Silver Trust COM 46428Q109 524 28,025 SH   SOLE   0 0 28,025
iShares MSCI AC Asia Tech COM 46429B374 233 7,350 SH   SOLE   0 0 7,350
J P Morgan Chase & Co COM 46625H100 131 2,233 SH   SOLE   0 0 2,233
Kraft Foods Group COM 50076Q106 26 477 SH   SOLE   0 0 477
Level 3 Communications COM 52729N100 7 200 SH   SOLE   0 0 200
Linkedin Corp COM 53578A108 7 30 SH   SOLE   0 0 30
Marathon Petroluem COM 56585A102 56 610 SH   SOLE   0 0 610
Market Vectors Etf TRUST COM 57060U100 18 850 SH   SOLE   0 0 850
Market Vectors Junior Gold Min COM 57060U589 6 187 SH   SOLE   0 0 187
Market Vectors Nuclear Etf Tt COM 57060U704 43 898 SH   SOLE   0 0 898
Mid-Con Energy Partn LP ETF 59560V109 9 400 SH   SOLE   0 0 400
Monsanto Co New Del COM 61166W101 12 102 SH   SOLE   0 0 102
Novartis A G Spon Adr COM 66987V109 68 850 SH   SOLE   0 0 850
Pimco Corporate Oppty Fd ETF 72201B101 17 1,000 SH   SOLE   0 0 1,000
Pimco Enhanced Sht Mat Strgy COM 72201R833 20 200 SH   SOLE   0 0 200
PowerShares Emerging Mkts Sov ETF 73936T573 234 8,650 SH   SOLE   0 0 8,650
Regeneron Pharmaceuticals COM 75886F107 21 77 SH   SOLE   0 0 77
S P D R Trust Unit SR ETF 78462f103 63 343 SH   SOLE   0 0 343
SPDR Gold Trust ETF 78463V107 103 887 SH   SOLE   0 0 887
SPDR Dow Jones Glb Real Est Fu COM 78463X749 651 15,665 SH   SOLE   0 0 15,665
Spdr S & P Intl Dividend COM 78463X772 566 11,925 SH   SOLE   0 0 11,925
Spdr Wells Fargo EFT COM 78464A292 25 632 SH   SOLE   0 0 632
SPDR S&P Dividend Etf ETF 78464A763 1,027 14,143 SH   SOLE   0 0 14,143
Salesforce COM 79466L302 17 300 SH   SOLE   0 0 300
Energy Select Sector SPDR COM 81369Y506 12 133 SH   SOLE   0 0 133
Tenaris SA COM 88031M109 43 990 SH   SOLE   0 0 990
Minnesota Mining & Mfg COM 88579Y101 19 132 SH   SOLE   0 0 132
Total S A Adr COM 89151E109 93 1,525 SH   SOLE   0 0 1,525
Travelers Companies Inc COM 89417E109 4 46 SH   SOLE   0 0 46
Valero Energy Corp New COM 91913Y100 4 72 SH   SOLE   0 0 72
Vanguard Consumer Disc COM 92204A108 186 1,720 SH   SOLE   0 0 1,720
Ventas Inc ETF 92276F100 47 825 SH   SOLE   0 0 825
Vodafone Airtouch Adr COM 92857W209 259 6,600 SH   SOLE   0 0 6,600
Wellpoint Hlth Ntwks New COM 94973V107 46 500 SH   SOLE   0 0 500
WisdomTree Emerging Mkts ETF 97717W315 572 11,205 SH   SOLE   0 0 11,205
Wisdomtree Dividend COM 97717W406 21 300 SH   SOLE   0 0 300
WisdomTree Global COM 97717W653 159 8,700 SH   SOLE   0 0 8,700
Accenture Ltd Cl A COM G1150G111 14 166 SH   SOLE   0 0 166
Yandex N V Cl A COM N97284108 3 60 SH   SOLE   0 0 60
Diana Containership COM Y2069P101 16 4,000 SH   SOLE   0 0 4,000