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 COMPANY Common 88579Y101 225 2,058 SH   SOLE   2,058 0 0
ABBOTT LABS COM Common 002824100 605 17,334 SH   SOLE   17,334 0 0
ABBVIE INC. Common 00287Y109 1,951 47,198 SH   SOLE   47,198 0 0
ACCENTURE LTD Common G1151C101 371 5,153 SH   SOLE   5,153 0 0
ACE LIMITED Common H0023R105 514 5,743 SH   SOLE   5,743 0 0
ACTAVIS INC Common 00507K103 231 1,830 SH   SOLE   1,830 0 0
AFFILIATED MANAGERS G Common 008252108 264 1,608 SH   SOLE   1,608 0 0
AFLAC INC. Common 001055102 268 4,606 SH   SOLE   4,606 0 0
AGCO CORPORATION Common 001084102 312 6,211 SH   SOLE   6,211 0 0
AGILENT TECH INC. Common 00846U101 401 9,372 SH   SOLE   9,372 0 0
AIRBOSS OF AMERICA CORP. Common 00927V200 152 29,746 SH   SOLE   29,746 0 0
ALBEMARLE CORPORATION Common 012653101 489 7,847 SH   SOLE   7,847 0 0
ALLIANZ AG Common 018805101 300 20,567 SH   SOLE   20,567 0 0
ALTRIA GROUP INC Common 02209S103 229 6,535 SH   SOLE   6,535 0 0
AMERICAN CAPITAL AGENCY Common 02503X105 710 30,849 SH   SOLE   30,849 0 0
AMERICAN EXPRESS COMP Common 025816109 766 10,248 SH   SOLE   10,248 0 0
AMERICAN INTL GROUP Common 026874784 305 6,832 SH   SOLE   6,832 0 0
AMERICAN TOWER CORP. Common 03027X100 323 4,408 SH   SOLE   4,408 0 0
AMGEN INC Common 031162100 994 10,070 SH   SOLE   10,070 0 0
AMPHENOL CORP Common 032095101 271 3,482 SH   SOLE   3,482 0 0
ANALOG DEVICES INC. Common 032654105 583 12,943 SH   SOLE   12,943 0 0
APACHE CORPORATION Common 037411105 216 2,576 SH   SOLE   2,576 0 0
APARTMENT INVESTMENT & MGMT CO. Common 03748R101 298 9,904 SH   SOLE   9,904 0 0
APPLE INC Common 037833100 2,800 7,062 SH   SOLE   7,062 0 0
ARCOS DORADOS HLDS Common G0457F107 137 11,707 SH   SOLE   11,707 0 0
AT&T CORPORATION Common 00206R102 826 23,328 SH   SOLE   23,328 0 0
ATWOOD OCEANICS INC. Common 050095108 442 8,490 SH   SOLE   8,490 0 0
AUSTRALIAN BKG GRP ADR Common 052528304 254 9,702 SH   SOLE   9,702 0 0
AUTOMATIC DATA PROCES Common 053015103 462 6,716 SH   SOLE   6,716 0 0
AUTOZONE INC Common 053332102 282 665 SH   SOLE   665 0 0
AVON PRODUCTS INC Common 054303102 656 31,206 SH   SOLE   31,206 0 0
BANK OF AMERICA CORP. Common 060505104 259 20,107 SH   SOLE   20,107 0 0
BARRICK GOLD CORP. Common 067901108 430 27,343 SH   SOLE   27,343 0 0
BAXTER INTERNATIONAL Common 071813109 748 10,792 SH   SOLE   10,792 0 0
BAYER AKTIENGES ADS Common 072730302 300 2,821 SH   SOLE   2,821 0 0
BB&T CORP. Common 054937107 1,526 45,039 SH   SOLE   45,039 0 0
BECTON DICKINSON Common 075887109 1,229 12,439 SH   SOLE   12,439 0 0
BG GROUP PLC ADR Common 055434203 218 12,864 SH   SOLE   12,864 0 0
BIG ROCK BREWERY INCOME TR Common 08947P103 170 11,758 SH   SOLE   11,758 0 0
BOEING COMPANY Common 097023105 693 6,767 SH   SOLE   6,767 0 0
BOSTON SCIENTIFIC COR Common 101137107 157 16,889 SH   SOLE   16,889 0 0
BREEZE EASTERN Common 106764103 169 19,214 SH   SOLE   19,214 0 0
BRITISH AMER TOBACCO PLC Common 110448107 283 2,745 SH   SOLE   2,745 0 0
BROADRIDGE FIN SOL Common 11133T103 295 11,089 SH   SOLE   11,089 0 0
BROOKFIELD PROPERTIES Common 112900105 502 30,086 SH   SOLE   30,086 0 0
CABELAS INC Common 126804301 338 5,217 SH   SOLE   5,217 0 0
CANADIAN NATIONAL RAILWAY COMPANY Common 136375102 485 4,990 SH   SOLE   4,990 0 0
CARDINAL HEALTH INC. Common 14149Y108 569 12,046 SH   SOLE   12,046 0 0
CAREFUSION CORP Common 14170T101 584 15,842 SH   SOLE   15,842 0 0
CARNIVAL CORP Common 143658300 512 14,933 SH   SOLE   14,933 0 0
CARTERS INC Common 146229109 911 12,303 SH   SOLE   12,303 0 0
CATERPILLAR INC Common 149123101 966 11,716 SH   SOLE   11,716 0 0
CBOE HOLDINGS, INC. Common 12503M108 265 5,675 SH   SOLE   5,675 0 0
CBS CORP CLASS B Common 124857202 267 5,455 SH   SOLE   5,455 0 0
CELGENE CORP. Common 151020104 878 7,502 SH   SOLE   7,502 0 0
CENOVUS ENERGY INC Common 15135U109 577 20,214 SH   SOLE   20,214 0 0
CERES GLOBAL AG CORP Common 156770950 133 21,240 SH   SOLE   21,240 0 0
CHARLES RIVER LABORAT Common 159864107 286 6,968 SH   SOLE   6,968 0 0
CHARLES SCHWAB CORP NEW Common 808513105 480 22,609 SH   SOLE   22,609 0 0
CHART INDUSTRIES, INC. Common 16115Q308 807 8,581 SH   SOLE   8,581 0 0
CHESAPEAKE ENERGY COR Common 165167107 634 31,128 SH   SOLE   31,128 0 0
CHEVRONTEXACO CORP Common 166764100 1,981 16,744 SH   SOLE   16,744 0 0
CHICAGO BRIDGE & IRON Common 167250109 677 11,355 SH   SOLE   11,355 0 0
CHICAGO MERCANTILE EXCHANGE Common 12572Q105 1,014 13,355 SH   SOLE   13,355 0 0
CHUBB CORP Common 171232101 1,194 14,100 SH   SOLE   14,100 0 0
CINTAS CORPORATION Common 172908105 306 6,717 SH   SOLE   6,717 0 0
CISCO SYSTEMS INC. Common 17275R102 1,840 75,595 SH   SOLE   75,595 0 0
CIT GROUP INC. Common 125581801 844 18,095 SH   SOLE   18,095 0 0
CITIGROUP INC Common 172967424 221 4,608 SH   SOLE   4,608 0 0
CITRIX SYSTEMS INC. Common 177376100 213 3,528 SH   SOLE   3,528 0 0
CNOOC LTD Common 126132109 212 1,267 SH   SOLE   1,267 0 0
COACH INC Common 189754104 272 4,762 SH   SOLE   4,762 0 0
COCA-COLA COMPANY Common 191216100 1,166 29,061 SH   SOLE   29,061 0 0
COLGATE-PALMOLIVE CO Common 194162103 827 14,429 SH   SOLE   14,429 0 0
COLUMBIA SPORTSWEAR C Common 198516106 228 3,639 SH   SOLE   3,639 0 0
COMCAST CORP. CL.A Common 20030N101 1,079 25,835 SH   SOLE   25,835 0 0
CONAGRA FOODS INC Common 205887102 471 13,494 SH   SOLE   13,494 0 0
CONOCOPHILLIPS Common 20825C104 1,645 27,193 SH   SOLE   27,193 0 0
CORE LABORATORIES Common N22717107 492 3,246 SH   SOLE   3,246 0 0
CORNING INCORPORATED Common 219350105 617 43,352 SH   SOLE   43,352 0 0
COSTCO WHOLESALE CORP. Common 22160K105 475 4,292 SH   SOLE   4,292 0 0
COVANCE INC. Common 222816100 249 3,264 SH   SOLE   3,264 0 0
COVANTA HOLDING CORPORATION Common 22282E102 619 30,920 SH   SOLE   30,920 0 0
COVIDIEN LIMITED COM Common G2554F113 456 7,254 SH   SOLE   7,254 0 0
CULLEN/FROST BANKERS Common 229899109 785 11,754 SH   SOLE   11,754 0 0
CVS CAREMARK CORP. Common 126650100 942 16,475 SH   SOLE   16,475 0 0
DANAHER CORP DE Common 235851102 800 12,645 SH   SOLE   12,645 0 0
DARLING INTERNATIONAL INC Common 237266101 224 12,021 SH   SOLE   12,021 0 0
DAVITA INC Common 23918K108 266 2,206 SH   SOLE   2,206 0 0
DBS GROUP HLDGS LTD SPONSORED ADR Common 23304Y100 297 6,071 SH   SOLE   6,071 0 0
DEERE & COMPANY Common 244199105 633 7,789 SH   SOLE   7,789 0 0
DENBURY RESOURCES INC Common 247916208 705 40,721 SH   SOLE   40,721 0 0
DIAGEO PLC ADS Common 25243Q205 313 2,725 SH   SOLE   2,725 0 0
DIRECTV COM CL A Common 25490A309 844 13,694 SH   SOLE   13,694 0 0
DISCOVER FINL SVCS Common 254709108 512 10,746 SH   SOLE   10,746 0 0
DODGE & COX INCOME Common 256210105 175 13,006 SH   SOLE   13,006 0 0
DOMINION RESOURCES Common 25746U109 318 5,603 SH   SOLE   5,603 0 0
DOW CHEMICAL COMPANY Common 260543103 547 16,997 SH   SOLE   16,997 0 0
DUN & BRADSTREET CORP Common 26483E100 270 2,775 SH   SOLE   2,775 0 0
DURECT CORP Common 266605104 24 22,497 SH   SOLE   22,497 0 0
E.I. DUPONT DE NEMOUR Common 263534109 1,280 24,386 SH   SOLE   24,386 0 0
EATON CORPORATION Common G29183103 1,356 20,608 SH   SOLE   20,608 0 0
EATON VANCE CORP. Common 278265103 608 16,178 SH   SOLE   16,178 0 0
EBAY INC Common 278642103 258 4,998 SH   SOLE   4,998 0 0
ECOLAB INC Common 278865100 1,036 12,166 SH   SOLE   12,166 0 0
EMC CORPORATION Common 268648102 760 32,157 SH   SOLE   32,157 0 0
EMERSON ELECTRIC CO. Common 291011104 1,340 24,564 SH   SOLE   24,564 0 0
ENDO PHARMACEUTICALS HOLDINGS INC Common 29264F205 320 8,699 SH   SOLE   8,699 0 0
ENDURANCE SPECIALTY HLDGS B 7.50% Common G30397304 243 9,032 SH   SOLE   9,032 0 0
ENSCO INTERNATIONAL Common G3157S106 960 16,514 SH   SOLE   16,514 0 0
EQUIFAX INCORPORATED Common 294429105 208 3,529 SH   SOLE   3,529 0 0
ESTEE LAUDER CL A Common 518439104 294 4,470 SH   SOLE   4,470 0 0
EURONET WORLDWIDE INC Common 298736109 425 13,339 SH   SOLE   13,339 0 0
EXPRESS SCRIPTS INC Common 30219G108 1,122 18,175 SH   SOLE   18,175 0 0
EXXON MOBIL CORPORATI Common 30231G102 859 9,505 SH   SOLE   9,505 0 0
FEDERATED INVESTORS INC. Common 314211103 382 13,951 SH   SOLE   13,951 0 0
FIDELITY NATL FINANCIAL Common 31620R105 606 25,443 SH   SOLE   25,443 0 0
FIRST REPUBLIC BANK Common 33616C100 497 12,914 SH   SOLE   12,914 0 0
FLUOR CORP INC Common 343412102 364 6,143 SH   SOLE   6,143 0 0
FMC TECHNOLOGIES INC Common 30249U101 418 7,500 SH   SOLE   7,500 0 0
FORD MOTOR COMPANY Common 345370860 1,421 91,849 SH   SOLE   91,849 0 0
FORWARD AIR CORP Common 349853101 217 5,664 SH   SOLE   5,664 0 0
FOSSIL INC. Common 34988V106 243 2,355 SH   SOLE   2,355 0 0
GABELLI EQUITY INCOME FUND Common 36239T202 309 12,036 SH   SOLE   12,036 0 0
GARMIN LTD Common H2906T109 378 10,463 SH   SOLE   10,463 0 0
GEN CABLE CP Common 369300108 436 14,167 SH   SOLE   14,167 0 0
GENERAL ELECTRIC CO Common 369604103 1,689 72,837 SH   SOLE   72,837 0 0
GENPACT Common G3922B107 219 11,377 SH   SOLE   11,377 0 0
GENUINE PARTS COMPANY Common 372460105 839 10,745 SH   SOLE   10,745 0 0
GILEAD SCIENCES INC. Common 375558103 385 7,513 SH   SOLE   7,513 0 0
GOLDMAN SACHS GROUP INC Common 38141G104 266 1,758 SH   SOLE   1,758 0 0
GOLDMAN SACHS GRP 6.125% NTS Common 38145X111 251 9,862 SH   SOLE   9,862 0 0
GOOGLE INC CL A Common 38259P508 1,550 1,761 SH   SOLE   1,761 0 0
GRUPO FINACIERO SANTANDER Common 40053C105 144 10,103 SH   SOLE   10,103 0 0
HALLIBURTON CO Common 406216101 251 6,023 SH   SOLE   6,023 0 0
HANCOCK HOLDING COMPANY Common 410120109 656 21,807 SH   SOLE   21,807 0 0
HARLEY DAVIDSON (NEW) Common 412822108 674 12,291 SH   SOLE   12,291 0 0
HARMONIC INC Common 413160102 91 14,304 SH   SOLE   14,304 0 0
HCC INSURANCE HOLDING Common 404132102 1,083 25,117 SH   SOLE   25,117 0 0
HECLA MINING COMPANY Common 422704106 61 20,548 SH   SOLE   20,548 0 0
HERBALIFE LTD. Common G4412G101 696 15,426 SH   SOLE   15,426 0 0
HEXCEL CORPORATION Common 428291108 874 25,678 SH   SOLE   25,678 0 0
HILLENBRAND, INC. Common 431571108 245 10,344 SH   SOLE   10,344 0 0
HOME DEPOT INC. Common 437076102 1,757 22,676 SH   SOLE   22,676 0 0
HONEYWELL INTL INC Common 438516106 622 7,834 SH   SOLE   7,834 0 0
HOST HOTELS & RESORTS Common 44107P104 888 52,609 SH   SOLE   52,609 0 0
HSBC HLDGS PLC ADS Common 404280406 279 5,384 SH   SOLE   5,384 0 0
HUNTSMAN CORPORATION Common 447011107 576 34,798 SH   SOLE   34,798 0 0
IBM CORP Common 459200101 1,130 5,912 SH   SOLE   5,912 0 0
ICONIX BRAND GROUP, INC. Common 451055107 234 7,948 SH   SOLE   7,948 0 0
IDEX CORPORATION Common 45167R104 576 10,708 SH   SOLE   10,708 0 0
INDUSTRIAS BACHOCO SAB Common 456463108 208 6,000 SH   SOLE   6,000 0 0
INTEL CORPORATION Common 458140100 795 32,791 SH   SOLE   32,791 0 0
INTUITIVE SURGICAL, INC. Common 46120E602 381 752 SH   SOLE   752 0 0
INVESCO ADR Common G491BT108 846 26,595 SH   SOLE   26,595 0 0
ISHARES BARCLAYS INT CREDIT Common 464288638 476 4,417 SH   SOLE   4,417 0 0
ISHARES DJ US ENERGY SECTOR Common 464287796 368 8,271 SH   SOLE   8,271 0 0
ISHARES GSCI COMMODITY Common 46428R107 220 7,127 SH   SOLE   7,127 0 0
ISHARES IBOXX HY BD Common 464288513 720 7,922 SH   SOLE   7,922 0 0
ISHARES LEHMAN MBS BOND Common 464288588 256 2,430 SH   SOLE   2,430 0 0
ISHARES LEHMAN TIPS BOND Common 464287176 428 3,818 SH   SOLE   3,818 0 0
ISHR COMEX GOLD TRUST Common 464285105 358 29,832 SH   SOLE   29,832 0 0
J P MORGAN CHASE Common 46625H100 2,231 42,269 SH   SOLE   42,269 0 0
JACOBS ENGINEERING GR Common 469814107 694 12,581 SH   SOLE   12,581 0 0
JAZZ PHARMACEUTICALS Common G50871105 293 4,263 SH   SOLE   4,263 0 0
JOHNSON & JOHNSON Common 478160104 2,211 25,757 SH   SOLE   25,757 0 0
KANSAS CITY SOUTHERN Common 485170302 266 2,507 SH   SOLE   2,507 0 0
KEYCORP Common 493267108 163 14,731 SH   SOLE   14,731 0 0
KIMBERLY-CLARK CORP. Common 494368103 740 7,613 SH   SOLE   7,613 0 0
KINDER MORGAN Common 49455U100 651 7,792 SH   SOLE   7,792 0 0
KROGER COMPANY Common 501044101 1,536 44,482 SH   SOLE   44,482 0 0
LEGG MASON INC. Common 524901105 245 7,896 SH   SOLE   7,896 0 0
LLOYDS BANKING GROUP 7.75% Common 539439802 226 8,448 SH   SOLE   8,448 0 0
LOWES COMPANIES INC Common 548661107 213 5,212 SH   SOLE   5,212 0 0
LVMH MOET HENNESSY LOUIS VUITTON Common 502441306 308 9,503 SH   SOLE   9,503 0 0
LYONDELLBASELL INDUSTRIES CL A Common N53745100 545 8,219 SH   SOLE   8,219 0 0
M&T BANK CORP. Common 55261F104 1,192 10,671 SH   SOLE   10,671 0 0
MAGNA INTL CL A Common 559222401 731 10,268 SH   SOLE   10,268 0 0
MARATHON PETE CORP Common 56585A102 250 3,515 SH   SOLE   3,515 0 0
MASCO CORPORATION Common 574599106 584 29,973 SH   SOLE   29,973 0 0
MASTERCARD INC Common 57636Q104 1,347 2,344 SH   SOLE   2,344 0 0
MATTHEWS INTL CL A Common 577128101 238 6,318 SH   SOLE   6,318 0 0
MAX SOUND CORPORATION Common 57776X109 32 178,500 SH   SOLE   178,500 0 0
MAXIM INTEGRATED PROD Common 57772K101 760 27,358 SH   SOLE   27,358 0 0
MBIA INCORPORATED Common 55262C100 151 11,361 SH   SOLE   11,361 0 0
MCGRAW HILL FINL INC Common 580645109 823 15,464 SH   SOLE   15,464 0 0
MCKESSON CORP Common 58155Q103 602 5,262 SH   SOLE   5,262 0 0
MEAD JOHNSON NUTRITI Common 582839106 311 3,921 SH   SOLE   3,921 0 0
MERCK & CO. INC. Common 58933Y105 615 13,230 SH   SOLE   13,230 0 0
METROPOLITAN WEST TOTAL RETURN Common 592905103 255 24,084 SH   SOLE   24,084 0 0
MICREL INC. Common 594793101 102 10,337 SH   SOLE   10,337 0 0
MICRON TECHNOLOGY IN Common 595112103 556 38,820 SH   SOLE   38,820 0 0
MICROSOFT CORPORATION Common 594918104 3,000 86,856 SH   SOLE   86,856 0 0
MIDDLEBY CORPORATION Common 596278101 214 1,258 SH   SOLE   1,258 0 0
MITSUBISHI UFJ FINANCIAL GROUP INC Common 606822104 318 51,178 SH   SOLE   51,178 0 0
MOLSON COORS BREWING CO. Common 60871R209 869 18,163 SH   SOLE   18,163 0 0
MONDELEZ INTERNATIONAL INC Common 609207105 609 21,342 SH   SOLE   21,342 0 0
MOTOROLA SOLUTIONS INC Common 620076307 358 6,198 SH   SOLE   6,198 0 0
NATIONAL GRID PLC Common 636274300 302 5,332 SH   SOLE   5,332 0 0
NESTLE S.A. ADR SPON Common 641069406 361 5,518 SH   SOLE   5,518 0 0
NETAPP INC COMMON STOCK Common 64110D104 407 10,762 SH   SOLE   10,762 0 0
NEUSTAR INC Common 64126X201 995 20,432 SH   SOLE   20,432 0 0
NEWMARKET CORP Common 651587107 430 1,638 SH   SOLE   1,638 0 0
NEWMONT MINING CORP HLDING CO Common 651639106 618 20,619 SH   SOLE   20,619 0 0
NEXTERA ENERGY CAP INC 5.70% Common 65339K605 241 9,939 SH   SOLE   9,939 0 0
NISSAN MOTOR CO. Common 654744408 294 14,542 SH   SOLE   14,542 0 0
NOMURA HLDGS INC Common 65535H208 251 33,783 SH   SOLE   33,783 0 0
NORDSTROM INC. Common 655664100 207 3,460 SH   SOLE   3,460 0 0
NOVARTIS AG Common 66987V109 443 6,267 SH   SOLE   6,267 0 0
NOVO-NORDISK A/S Common 670100205 444 2,864 SH   SOLE   2,864 0 0
NXP SEMICONDUCTORS N.V. Common N6596X109 283 9,144 SH   SOLE   9,144 0 0
OAKMARK CLASS I Common 413831033 244 4,358 SH   SOLE   4,358 0 0
OCCIDENTAL PETROLEUM Common 674599105 904 10,136 SH   SOLE   10,136 0 0
OLD DOMINION FREIGHT LINE INC. Common 679580100 280 6,727 SH   SOLE   6,727 0 0
OMNICARE INCORPORATE Common 681904108 415 8,703 SH   SOLE   8,703 0 0
ORACLE CORP Common 68389X105 642 20,892 SH   SOLE   20,892 0 0
PALL CP Common 696429307 584 8,786 SH   SOLE   8,786 0 0
PARTNERRE LTD. Common G6852T105 1,415 15,624 SH   SOLE   15,624 0 0
PATTERSON COMPANIES INC Common 703395103 213 5,654 SH   SOLE   5,654 0 0
PATTERSON-UTI ENERGY INC Common 703481101 296 15,285 SH   SOLE   15,285 0 0
PAYCHEX INC. Common 704326107 609 16,669 SH   SOLE   16,669 0 0
PENTAIR INC Common H6169Q108 636 11,033 SH   SOLE   11,033 0 0
PEPSICO INC. Common 713448108 991 12,116 SH   SOLE   12,116 0 0
PFIZER INC. Common 717081103 1,471 52,514 SH   SOLE   52,514 0 0
PHILIP MORRIS INTL Common 718172109 329 3,804 SH   SOLE   3,804 0 0
PHILLIPS VAN HEUSEN Common 693656100 702 5,610 SH   SOLE   5,610 0 0
PIMCO FOREIGN BOND (USD-HEDGED) Common 693391245 478 45,501 SH   SOLE   45,501 0 0
PIMCO HIGH YIELD CL A Common 693390379 131 13,913 SH   SOLE   13,913 0 0
PIMCO INVESTMENT GRADE CORP BOND Common 722008505 187 17,680 SH   SOLE   17,680 0 0
PIMCO REAL RETURN CL A Common 693391120 123 10,944 SH   SOLE   10,944 0 0
PIONEER NATURAL RESOU Common 723787107 818 5,654 SH   SOLE   5,654 0 0
PNC FINL SVCS P 6.125% Common 693475857 300 11,138 SH   SOLE   11,138 0 0
PORTFOLIO REC ASSN INC. Common 73640Q105 240 1,565 SH   SOLE   1,565 0 0
POTASH CP SASKATCHEW Common 73755L107 205 5,365 SH   SOLE   5,365 0 0
PRAXAIR INC. Common 74005P104 482 4,187 SH   SOLE   4,187 0 0
PRICESMART INC. Common 741511109 229 2,610 SH   SOLE   2,610 0 0
PROCTER & GAMBLE CO. Common 742718109 745 9,682 SH   SOLE   9,682 0 0
PROLOGIS Common 74340W103 518 13,723 SH   SOLE   13,723 0 0
PS BUSINESS PKS 6.0% PFD SER T Common 69360J685 222 9,044 SH   SOLE   9,044 0 0
PUBLIC STORAGE INC. Common 74460D109 258 1,680 SH   SOLE   1,680 0 0
QUALCOMM INC. Common 747525103 1,617 26,466 SH   SOLE   26,466 0 0
RAYMOND JAMES FINANCIAL 6.9% Common 754730208 205 7,726 SH   SOLE   7,726 0 0
RAYTHEON COMPANY Common 755111507 867 13,115 SH   SOLE   13,115 0 0
REDWOOD TRUST Common 758075402 439 25,801 SH   SOLE   25,801 0 0
RELIANCE STEEL & ALUM Common 759509102 714 10,888 SH   SOLE   10,888 0 0
ROCHE HOLDINGS LTD Common 771195104 378 6,091 SH   SOLE   6,091 0 0
ROPER INDUSTRIES INC Common 776696106 798 6,425 SH   SOLE   6,425 0 0
ROSS STORES INC. Common 778296103 1,007 15,538 SH   SOLE   15,538 0 0
RPC INC. Common 749660106 198 14,303 SH   SOLE   14,303 0 0
SALESFORCE.COM INC Common 79466L302 204 5,349 SH   SOLE   5,349 0 0
SANDISK CORPORATION Common 80004C101 281 4,591 SH   SOLE   4,591 0 0
SCE TRUST I 5.625% Common 78406T201 319 13,537 SH   SOLE   13,537 0 0
SCHLUMBERGER LTD. Common 806857108 897 12,521 SH   SOLE   12,521 0 0
SEADRILL LIMITED Common G7945E105 266 6,538 SH   SOLE   6,538 0 0
SEALED AIR CORP Common 81211K100 705 29,445 SH   SOLE   29,445 0 0
SEI INVESTMENTS COMPA Common 784117103 586 20,615 SH   SOLE   20,615 0 0
SERVICE CP INTL Common 817565104 225 12,488 SH   SOLE   12,488 0 0
SHANGDONG WEIGAO GRP M Common 81941W101 73 16,735 SH   SOLE   16,735 0 0
SHIP FINC INTL Common G81075106 204 13,769 SH   SOLE   13,769 0 0
SIEMENS AG ADS Common 826197501 284 2,808 SH   SOLE   2,808 0 0
SIGMA-ALDRICH Common 826552101 488 6,071 SH   SOLE   6,071 0 0
SIMON PPTY GROUP NEW COM Common 828806109 400 2,531 SH   SOLE   2,531 0 0
SONUS NETWORKS INC Common 835916107 37 12,433 SH   SOLE   12,433 0 0
SOUTHWEST AIRLINES CO Common 844741108 227 17,643 SH   SOLE   17,643 0 0
SPECTRA ENERGY Common 847560109 803 23,294 SH   SOLE   23,294 0 0
STANLEY BLACK & DECKER, INC. Common 854502101 262 3,390 SH   SOLE   3,390 0 0
STARBUCKS CORPORATION Common 855244109 664 10,134 SH   SOLE   10,134 0 0
STERICYCLE INC. Common 858912108 962 8,714 SH   SOLE   8,714 0 0
SYNGENTA AG ADS Common 87160A100 224 2,879 SH   SOLE   2,879 0 0
TAIWAN SEMICONDUCTOR Common 874039100 266 14,516 SH   SOLE   14,516 0 0
TARGET CORPORATION Common 87612E106 256 3,723 SH   SOLE   3,723 0 0
TELEFLEX INC. Common 879369106 924 11,928 SH   SOLE   11,928 0 0
TEVA PHARMACEUTICAL I Common 881624209 450 11,468 SH   SOLE   11,468 0 0
THERMO FISHER SCIENTIFIC Common 883556102 475 5,607 SH   SOLE   5,607 0 0
THOR INDUSTRIES INC Common 885160101 233 4,741 SH   SOLE   4,741 0 0
TIFFANY & COMPANY Common 886547108 651 8,938 SH   SOLE   8,938 0 0
TIME WARNER Common 887317303 480 8,298 SH   SOLE   8,298 0 0
TJX COMPANIES INC. Common 872540109 881 17,594 SH   SOLE   17,594 0 0
TORO COMPANY Common 891092108 213 4,700 SH   SOLE   4,700 0 0
TOYOTA MOTOR CORPORAT Common 892331307 316 2,621 SH   SOLE   2,621 0 0
TRANSOCEAN INC NEW SHS Common H8817H100 596 12,425 SH   SOLE   12,425 0 0
TRINITY INDUSTRIES I Common 896522109 432 11,247 SH   SOLE   11,247 0 0
TUPPERWARE CORPORATIO Common 899896104 629 8,094 SH   SOLE   8,094 0 0
TYCO ELECTRONICS Common H84989104 1,171 25,724 SH   SOLE   25,724 0 0
U.S. BANCORP Common 902973304 1,168 32,303 SH   SOLE   32,303 0 0
ULTRA PETROLEUM CORP Common 903914109 266 13,439 SH   SOLE   13,439 0 0
UNILEVER PLC ADR Common 904767704 301 7,450 SH   SOLE   7,450 0 0
UNION PACIFIC CORP. Common 907818108 1,192 7,723 SH   SOLE   7,723 0 0
UNITED PARCEL SRVC B Common 911312106 1,739 20,112 SH   SOLE   20,112 0 0
UNITED TECHNOLOGIES Common 913017109 1,095 11,786 SH   SOLE   11,786 0 0
US BANCORP 6.5% Common 902973833 221 7,848 SH   SOLE   7,848 0 0
VALEANT PHARMACEUTICALS INTL (NEW) Common 91911K102 877 10,183 SH   SOLE   10,183 0 0
VALSPAR CORPORATION Common 920355104 223 3,453 SH   SOLE   3,453 0 0
VALUECLICK INC Common 92046N102 345 13,945 SH   SOLE   13,945 0 0
VANGUARD HIGH YIELD CORP FUND Common 922031760 354 59,936 SH   SOLE   59,936 0 0
VANGUARD INTERMEDIATE TERM BOND FUND Common 921937843 748 66,056 SH   SOLE   66,056 0 0
VANGUARD REIT Common 922908553 213 3,101 SH   SOLE   3,101 0 0
VANGUARD SHORT TERM BOND INDEX Common 921937850 577 54,988 SH   SOLE   54,988 0 0
VCA ANTECH, INC. Common 918194101 284 10,875 SH   SOLE   10,875 0 0
VERIZON COMMUNICATION Common 92343V104 956 18,995 SH   SOLE   18,995 0 0
VIACOM INC CL B - NEW Common 92553P201 672 9,883 SH   SOLE   9,883 0 0
VOLKSWAGEN AG ADR Common 928662303 279 7,174 SH   SOLE   7,174 0 0
WABTEC Common 929740108 768 14,382 SH   SOLE   14,382 0 0
WADDELL & REED FIN INC Common 930059100 791 18,192 SH   SOLE   18,192 0 0
WAL-MART STORES INC. Common 931142103 1,057 14,190 SH   SOLE   14,190 0 0
WASTE MATERIALS Common 94106L109 393 9,734 SH   SOLE   9,734 0 0
WEATHERFORD INTL INC BER Common H27013103 400 29,193 SH   SOLE   29,193 0 0
WELLPOINT INC. Common 94973V107 652 7,964 SH   SOLE   7,964 0 0
WELLS FARGO & CO Common 949746101 1,090 26,414 SH   SOLE   26,414 0 0
WESTERN DIGITAL CORP. Common 958102105 465 7,485 SH   SOLE   7,485 0 0
WESTERN UNION CO Common 959802109 924 53,979 SH   SOLE   53,979 0 0
WEYERHAEUSER CO Common 962166104 1,262 44,305 SH   SOLE   44,305 0 0
WHOLE FOODS MARKET I Common 966837106 352 6,846 SH   SOLE   6,846 0 0
WRIGHT CURRENT INCOME FUND Common 982349607 1,634 169,293 SH   SOLE   169,293 0 0
WYNN RESORTS, LIMITED Common 983134107 524 4,096 SH   SOLE   4,096 0 0
XSTRATA FINANCE CANADA LTD 3.60% 1/15/17 Common C98874AG2 151 150,000 SH   SOLE   150,000 0 0
YORKVILLE INCOME MLP Common 301505103 430 23,090 SH   SOLE   23,090 0 0
ZEBRA TECHNOLOGIES CO Common 989207105 228 5,238 SH   SOLE   5,238 0 0