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 313 2,233 SH   SOLE   2,233 0 0
ABBOTT LABS COM Common 002824100 839 21,897 SH   SOLE   21,897 0 0
ABBVIE INC. Common 00287Y109 2,409 45,622 SH   SOLE   45,622 0 0
ACCENTURE LTD Common G1151C101 344 4,188 SH   SOLE   4,188 0 0
ACE LIMITED Common H0023R105 709 6,846 SH   SOLE   6,846 0 0
AFFILIATED MANAGERS G Common 008252108 269 1,241 SH   SOLE   1,241 0 0
AFLAC INC. Common 001055102 320 4,787 SH   SOLE   4,787 0 0
AGCO CORPORATION Common 001084102 251 4,243 SH   SOLE   4,243 0 0
AGILENT TECH INC. Common 00846U101 659 11,530 SH   SOLE   11,530 0 0
AIRBOSS OF AMERICA CORP. Common 00927V200 201 28,346 SH   SOLE   28,346 0 0
ALBEMARLE CORPORATION Common 012653101 440 6,945 SH   SOLE   6,945 0 0
ALLIANZ AG Common 018805101 303 16,866 SH   SOLE   16,866 0 0
ALTRIA GROUP INC Common 02209S103 231 6,008 SH   SOLE   6,008 0 0
AMAZON.COM INC. Common 023135106 268 671 SH   SOLE   671 0 0
AMERICAN EXPRESS COMP Common 025816109 661 7,284 SH   SOLE   7,284 0 0
AMERICAN INTL GROUP Common 026874784 261 5,113 SH   SOLE   5,113 0 0
AMERIPRISE FINANCIAL Common 03076C106 300 2,604 SH   SOLE   2,604 0 0
AMGEN INC Common 031162100 1,063 9,322 SH   SOLE   9,322 0 0
AMPHENOL CORP Common 032095101 347 3,896 SH   SOLE   3,896 0 0
ANALOG DEVICES INC. Common 032654105 710 13,947 SH   SOLE   13,947 0 0
ANSYS INCORPORATED Common 03662Q105 213 2,443 SH   SOLE   2,443 0 0
APACHE CORPORATION Common 037411105 208 2,423 SH   SOLE   2,423 0 0
APARTMENT INVESTMENT & MGMT CO. Common 03748R101 256 9,895 SH   SOLE   9,895 0 0
APPLE INC Common 037833100 3,197 5,698 SH   SOLE   5,698 0 0
ARM HOLDINGS PLC Common 042068106 265 4,836 SH   SOLE   4,836 0 0
ARTHUR J. GALLAGHER & Common 363576109 236 5,026 SH   SOLE   5,026 0 0
ASML HLDG NV NY REG SHS Common N07059210 289 3,087 SH   SOLE   3,087 0 0
ASOS PLC Common 00212V105 220 2,100 SH   SOLE   2,100 0 0
ASTELLAS PHARMA INC Common 04623U102 213 14,392 SH   SOLE   14,392 0 0
ATWOOD OCEANICS INC. Common 050095108 265 4,969 SH   SOLE   4,969 0 0
AUTOMATIC DATA PROCES Common 053015103 530 6,560 SH   SOLE   6,560 0 0
AUTOZONE INC Common 053332102 769 1,609 SH   SOLE   1,609 0 0
AVON PRODUCTS INC Common 054303102 546 31,726 SH   SOLE   31,726 0 0
BANK OF AMERICA CORP. Common 060505104 286 18,379 SH   SOLE   18,379 0 0
BAXTER INTERNATIONAL Common 071813109 1,339 19,258 SH   SOLE   19,258 0 0
BAYER AKTIENGES ADS Common 072730302 335 2,359 SH   SOLE   2,359 0 0
BB&T CORP. Common 054937107 1,554 41,643 SH   SOLE   41,643 0 0
BECTON DICKINSON Common 075887109 1,168 10,568 SH   SOLE   10,568 0 0
BG GROUP PLC ADR Common 055434203 215 10,025 SH   SOLE   10,025 0 0
BIG ROCK BREWERY INCOME TR Common 08947P103 191 11,758 SH   SOLE   11,758 0 0
BOEING COMPANY Common 097023105 443 3,243 SH   SOLE   3,243 0 0
BOSTON SCIENTIFIC COR Common 101137107 122 10,110 SH   SOLE   10,110 0 0
BP PLC ADS Common 055622104 609 12,521 SH   SOLE   12,521 0 0
BREEZE EASTERN Common 106764103 195 21,214 SH   SOLE   21,214 0 0
BROADRIDGE FIN SOL Common 11133T103 571 14,456 SH   SOLE   14,456 0 0
BROOKFIELD PROPERTIES Common 112900105 221 11,476 SH   SOLE   11,476 0 0
CABELAS INC Common 126804301 252 3,779 SH   SOLE   3,779 0 0
CANADIAN NATIONAL RAILWAY COMPANY Common 136375102 604 10,616 SH   SOLE   10,616 0 0
CANADIAN PACIFIC RAILWAY Common 13645T100 516 3,417 SH   SOLE   3,417 0 0
CARDINAL HEALTH INC. Common 14149Y108 726 10,860 SH   SOLE   10,860 0 0
CAREFUSION CORP Common 14170T101 636 15,979 SH   SOLE   15,979 0 0
CARNIVAL CORP Common 143658300 571 14,225 SH   SOLE   14,225 0 0
CARTERS INC Common 146229109 855 11,903 SH   SOLE   11,903 0 0
CATERPILLAR INC Common 149123101 576 6,348 SH   SOLE   6,348 0 0
CBOE HOLDINGS, INC. Common 12503M108 293 5,633 SH   SOLE   5,633 0 0
CBRE GROUP Common 12504l109 391 14,880 SH   SOLE   14,880 0 0
CBS CORP CLASS B Common 124857202 323 5,075 SH   SOLE   5,075 0 0
CELGENE CORP. Common 151020104 1,000 5,918 SH   SOLE   5,918 0 0
CERES GLOBAL AG CORP Common 156770950 184 23,240 SH   SOLE   23,240 0 0
CF INDS HLDGS INC Common 125269100 205 879 SH   SOLE   879 0 0
CHARLES RIVER LABORAT Common 159864107 439 8,275 SH   SOLE   8,275 0 0
CHARLES SCHWAB CORP NEW Common 808513105 544 20,906 SH   SOLE   20,906 0 0
CHART INDUSTRIES, INC. Common 16115Q308 582 6,083 SH   SOLE   6,083 0 0
CHESAPEAKE ENERGY COR Common 165167107 800 29,494 SH   SOLE   29,494 0 0
CHEVRONTEXACO CORP Common 166764100 1,760 14,088 SH   SOLE   14,088 0 0
CHICAGO BRIDGE & IRON Common 167250109 597 7,184 SH   SOLE   7,184 0 0
CHICAGO MERCANTILE EXCHANGE Common 12572Q105 631 8,039 SH   SOLE   8,039 0 0
CHUBB CORP Common 171232101 1,314 13,595 SH   SOLE   13,595 0 0
CINTAS CORPORATION Common 172908105 488 8,183 SH   SOLE   8,183 0 0
CISCO SYSTEMS INC. Common 17275R102 1,704 75,987 SH   SOLE   75,987 0 0
CIT GROUP INC. Common 125581801 1,079 20,695 SH   SOLE   20,695 0 0
CITIGROUP INC Common 172967424 343 6,587 SH   SOLE   6,587 0 0
COACH INC Common 189754104 760 13,535 SH   SOLE   13,535 0 0
COCA-COLA COMPANY Common 191216100 981 23,757 SH   SOLE   23,757 0 0
COCA-COLA ENTERPRISES Common 19122T109 265 6,012 SH   SOLE   6,012 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CORP. Common 192446102 332 3,288 SH   SOLE   3,288 0 0
COLGATE-PALMOLIVE CO Common 194162103 875 13,419 SH   SOLE   13,419 0 0
COLUMBIA SPORTSWEAR C Common 198516106 213 2,702 SH   SOLE   2,702 0 0
COMCAST CORP. CL.A Common 20030N101 1,555 29,932 SH   SOLE   29,932 0 0
CONAGRA FOODS INC Common 205887102 544 16,152 SH   SOLE   16,152 0 0
CONOCOPHILLIPS Common 20825C104 1,769 25,044 SH   SOLE   25,044 0 0
CONTINENTAL RESOURCES Common 212015101 216 1,917 SH   SOLE   1,917 0 0
CORE LABORATORIES Common N22717107 600 3,140 SH   SOLE   3,140 0 0
CORNING INCORPORATED Common 219350105 760 42,647 SH   SOLE   42,647 0 0
COSTCO WHOLESALE CORP. Common 22160K105 743 6,246 SH   SOLE   6,246 0 0
COVANCE INC. Common 222816100 268 3,045 SH   SOLE   3,045 0 0
COVANTA HOLDING CORPORATION Common 22282E102 563 31,711 SH   SOLE   31,711 0 0
COVIDIEN LIMITED COM Common G2554F113 619 9,087 SH   SOLE   9,087 0 0
CULLEN/FROST BANKERS Common 229899109 770 10,346 SH   SOLE   10,346 0 0
CVS CAREMARK CORP. Common 126650100 1,033 14,440 SH   SOLE   14,440 0 0
DANAHER CORP DE Common 235851102 935 12,108 SH   SOLE   12,108 0 0
DAVITA INC Common 23918K108 306 4,821 SH   SOLE   4,821 0 0
DBS GROUP HLDGS LTD SPONSORED ADR Common 23304Y100 248 4,576 SH   SOLE   4,576 0 0
DEERE & COMPANY Common 244199105 564 6,178 SH   SOLE   6,178 0 0
DELPHI AUTOMOTIVE PLC Common G27823106 285 4,742 SH   SOLE   4,742 0 0
DENBURY RESOURCES INC Common 247916208 659 40,127 SH   SOLE   40,127 0 0
DEUTSCHE TELECOM Common 251566105 252 14,716 SH   SOLE   14,716 0 0
DIAGEO PLC ADS Common 25243Q205 354 2,677 SH   SOLE   2,677 0 0
DIRECTV COM CL A Common 25490A309 820 11,880 SH   SOLE   11,880 0 0
DISCOVER FINL SVCS Common 254709108 344 6,145 SH   SOLE   6,145 0 0
DOMINION RESOURCES Common 25746U109 305 4,715 SH   SOLE   4,715 0 0
DOW CHEMICAL COMPANY Common 260543103 703 15,843 SH   SOLE   15,843 0 0
DUN & BRADSTREET CORP Common 26483E100 407 3,318 SH   SOLE   3,318 0 0
DURECT CORP Common 266605104 35 20,320 SH   SOLE   20,320 0 0
E.I. DUPONT DE NEMOUR Common 263534109 1,471 22,645 SH   SOLE   22,645 0 0
EATON CORPORATION Common G29183103 1,246 16,375 SH   SOLE   16,375 0 0
EATON VANCE CORP. Common 278265103 643 15,019 SH   SOLE   15,019 0 0
ECOLAB INC Common 278865100 966 9,265 SH   SOLE   9,265 0 0
EMC CORPORATION Common 268648102 927 36,875 SH   SOLE   36,875 0 0
EMERSON ELECTRIC CO. Common 291011104 1,132 16,131 SH   SOLE   16,131 0 0
ENDURANCE SPECIALTY HLDGS B 7.50% Common G30397304 200 7,912 SH   SOLE   7,912 0 0
ENSCO INTERNATIONAL Common G3157S106 1,063 18,598 SH   SOLE   18,598 0 0
EQUIFAX INCORPORATED Common 294429105 309 4,472 SH   SOLE   4,472 0 0
ESTEE LAUDER CL A Common 518439104 390 5,173 SH   SOLE   5,173 0 0
EURONET WORLDWIDE INC Common 298736109 642 13,422 SH   SOLE   13,422 0 0
EXPRESS SCRIPTS INC Common 30219G108 1,292 18,390 SH   SOLE   18,390 0 0
EXXON MOBIL CORPORATI Common 30231G102 747 7,386 SH   SOLE   7,386 0 0
FANUC LTD JAPAN Common 307305102 226 7,409 SH   SOLE   7,409 0 0
FEDERATED INVESTORS INC. Common 314211103 379 13,174 SH   SOLE   13,174 0 0
FIDELITY NATL FINANCIAL Common 31620R105 736 22,685 SH   SOLE   22,685 0 0
FIRST REPUBLIC BANK Common 33616C100 672 12,828 SH   SOLE   12,828 0 0
FLUOR CORP INC Common 343412102 477 5,937 SH   SOLE   5,937 0 0
FMC TECHNOLOGIES INC Common 30249U101 453 8,681 SH   SOLE   8,681 0 0
FORD MOTOR COMPANY Common 345370860 1,380 89,417 SH   SOLE   89,417 0 0
FOSSIL INC. Common 34988V106 262 2,187 SH   SOLE   2,187 0 0
GARMIN LTD Common H2906T109 441 9,542 SH   SOLE   9,542 0 0
GENERAL ELECTRIC CO Common 369604103 1,854 66,141 SH   SOLE   66,141 0 0
GENPACT Common G3922B107 213 11,604 SH   SOLE   11,604 0 0
GENUINE PARTS COMPANY Common 372460105 716 8,606 SH   SOLE   8,606 0 0
GILEAD SCIENCES INC. Common 375558103 756 10,062 SH   SOLE   10,062 0 0
GOLDCORP INC COM Common 380956409 336 15,519 SH   SOLE   15,519 0 0
GOLDMAN SACHS GROUP 6.50% NTS Common 38144G184 259 10,265 SH   SOLE   10,265 0 0
GOLDMAN SACHS GROUP INC Common 38141G104 238 1,344 SH   SOLE   1,344 0 0
GOOGLE INC CL A Common 38259P508 2,111 1,884 SH   SOLE   1,884 0 0
GRAHAM HOLDINGS CORP Common 384637104 219 330 SH   SOLE   330 0 0
HALLIBURTON CO Common 406216101 373 7,352 SH   SOLE   7,352 0 0
HANCOCK HOLDING COMPANY Common 410120109 811 22,097 SH   SOLE   22,097 0 0
HARLEY DAVIDSON (NEW) Common 412822108 833 12,036 SH   SOLE   12,036 0 0
HARRIS CORPORATION Common 413875105 496 7,108 SH   SOLE   7,108 0 0
HASBRO INC. Common 418056107 202 3,672 SH   SOLE   3,672 0 0
HCC INSURANCE HOLDING Common 404132102 1,111 24,080 SH   SOLE   24,080 0 0
HERBALIFE LTD. Common G4412G101 1,011 12,846 SH   SOLE   12,846 0 0
HEWLETT-PACKARD COMPA Common 428236103 620 22,172 SH   SOLE   22,172 0 0
HEXCEL CORPORATION Common 428291108 1,172 26,214 SH   SOLE   26,214 0 0
HILLENBRAND, INC. Common 431571108 383 13,004 SH   SOLE   13,004 0 0
HOLLYFRONTIER CORPORATION Common 436106108 215 4,321 SH   SOLE   4,321 0 0
HOME DEPOT INC. Common 437076102 1,290 15,666 SH   SOLE   15,666 0 0
HONEYWELL INTL INC Common 438516106 905 9,907 SH   SOLE   9,907 0 0
HOST HOTELS & RESORTS Common 44107P104 1,068 54,930 SH   SOLE   54,930 0 0
HUNTSMAN CORPORATION Common 447011107 833 33,861 SH   SOLE   33,861 0 0
HUTCHISON WHAMPOA LIMITED Common 448415208 200 7,360 SH   SOLE   7,360 0 0
IBM CORP Common 459200101 663 3,536 SH   SOLE   3,536 0 0
ICONIX BRAND GROUP, INC. Common 451055107 266 6,700 SH   SOLE   6,700 0 0
IDEX CORPORATION Common 45167R104 793 10,744 SH   SOLE   10,744 0 0
INDUSTRIA DE DISENO TEXTI Common 455793109 272 8,245 SH   SOLE   8,245 0 0
INDUSTRIAS BACHOCO SAB Common 456463108 242 6,000 SH   SOLE   6,000 0 0
ING GROEP N.V. Common 456837103 277 19,785 SH   SOLE   19,785 0 0
INTEL CORPORATION Common 458140100 568 21,882 SH   SOLE   21,882 0 0
INTUITIVE SURGICAL, INC. Common 46120E602 371 967 SH   SOLE   967 0 0
INVESCO ADR Common G491BT108 992 27,245 SH   SOLE   27,245 0 0
ISHARES BARCLAYS 1-3 YR CREDIT Common 464288646 443 4,197 SH   SOLE   4,197 0 0
ISHARES BARCLAYS INT CREDIT Common 464288638 807 7,485 SH   SOLE   7,485 0 0
ISHARES DJ US ENERGY SECTOR Common 464287796 224 4,427 SH   SOLE   4,427 0 0
ISHARES GSCI COMMODITY Common 46428R107 209 6,478 SH   SOLE   6,478 0 0
ISHARES IBOXX HY BD Common 464288513 1,097 11,807 SH   SOLE   11,807 0 0
ISHARES LEHMAN MBS BOND Common 464288588 374 3,572 SH   SOLE   3,572 0 0
ISHARES LEHMAN TIPS BOND Common 464287176 543 4,945 SH   SOLE   4,945 0 0
ISHR COMEX GOLD TRUST Common 464285105 217 18,566 SH   SOLE   18,566 0 0
ISHR DJ US REAL ESTATE Common 464287739 237 3,765 SH   SOLE   3,765 0 0
ISHR S&P SMALL CAP 600 Common 464287804 217 1,986 SH   SOLE   1,986 0 0
J P MORGAN CHASE Common 46625H100 2,003 34,255 SH   SOLE   34,255 0 0
JACOBS ENGINEERING GR Common 469814107 952 15,111 SH   SOLE   15,111 0 0
JAZZ PHARMACEUTICALS Common G50871105 326 2,576 SH   SOLE   2,576 0 0
JOHNSON & JOHNSON Common 478160104 2,578 28,142 SH   SOLE   28,142 0 0
JOY GLOBAL INC Common 481165108 243 4,162 SH   SOLE   4,162 0 0
KANSAS CITY SOUTHERN Common 485170302 317 2,564 SH   SOLE   2,564 0 0
KIMBERLY-CLARK CORP. Common 494368103 392 3,756 SH   SOLE   3,756 0 0
KINDER MORGAN Common 49455U100 688 9,088 SH   SOLE   9,088 0 0
KROGER COMPANY Common 501044101 1,742 44,079 SH   SOLE   44,079 0 0
LANDSTAR SYSTEM INC. Common 515098101 267 4,652 SH   SOLE   4,652 0 0
LAZARD LTD. Common G54050102 393 8,676 SH   SOLE   8,676 0 0
LEGG MASON INC. Common 524901105 405 9,306 SH   SOLE   9,306 0 0
LLOYDS BANKING GROUP 7.75% Common 539439802 297 11,129 SH   SOLE   11,129 0 0
LOCKHEED MARTIN CORP. Common 539830109 277 1,860 SH   SOLE   1,860 0 0
LOWES COMPANIES INC Common 548661107 246 4,973 SH   SOLE   4,973 0 0
LVMH MOET HENNESSY LOUIS VUITTON Common 502441306 317 8,671 SH   SOLE   8,671 0 0
LYONDELLBASELL INDUSTRIES CL A Common N53745100 841 10,474 SH   SOLE   10,474 0 0
M&T BANK CORP. Common 55261F104 1,015 8,715 SH   SOLE   8,715 0 0
MAGNA INTL CL A Common 559222401 1,024 12,519 SH   SOLE   12,519 0 0
MARATHON PETE CORP Common 56585A102 294 3,210 SH   SOLE   3,210 0 0
MASCO CORPORATION Common 574599106 631 27,706 SH   SOLE   27,706 0 0
MASTERCARD INC Common 57636Q104 1,034 1,238 SH   SOLE   1,238 0 0
MATTHEWS INTL CL A Common 577128101 342 8,019 SH   SOLE   8,019 0 0
MAX SOUND CORPORATION Common 57776X109 35 178,500 SH   SOLE   178,500 0 0
MCCORMICK & CO Common 579780206 232 3,366 SH   SOLE   3,366 0 0
MCDERMOTT INTERNATIONAL Common 580037109 108 11,777 SH   SOLE   11,777 0 0
MCGRAW HILL FINL INC Common 580645109 336 4,291 SH   SOLE   4,291 0 0
MCKESSON CORP Common 58155Q103 455 2,820 SH   SOLE   2,820 0 0
MEAD JOHNSON NUTRITI Common 582839106 405 4,831 SH   SOLE   4,831 0 0
MERCK & CO. INC. Common 58933Y105 701 14,007 SH   SOLE   14,007 0 0
METLIFE INC. Common 59156R108 1,170 21,699 SH   SOLE   21,699 0 0
MICROSOFT CORPORATION Common 594918104 2,271 60,696 SH   SOLE   60,696 0 0
MIDDLEBY CORPORATION Common 596278101 229 954 SH   SOLE   954 0 0
MITSUBISHI UFJ FINANCIAL GROUP INC Common 606822104 69 10,311 SH   SOLE   10,311 0 0
MOLSON COORS BREWING CO. Common 60871R209 850 15,138 SH   SOLE   15,138 0 0
MONDELEZ INTERNATIONAL INC Common 609207105 684 19,365 SH   SOLE   19,365 0 0
MOODYS CORP Common 615369105 206 2,625 SH   SOLE   2,625 0 0
MYLAN INC. Common 628530107 241 5,556 SH   SOLE   5,556 0 0
NATIONAL GRID PLC Common 636274300 276 4,223 SH   SOLE   4,223 0 0
NATIONAL INSTRUMENTS Common 636518102 201 6,285 SH   SOLE   6,285 0 0
NESTLE S.A. ADR SPON Common 641069406 460 6,264 SH   SOLE   6,264 0 0
NETAPP INC COMMON STOCK Common 64110D104 321 7,806 SH   SOLE   7,806 0 0
NEUSTAR INC Common 64126X201 1,040 20,851 SH   SOLE   20,851 0 0
NEWMARKET CORP Common 651587107 430 1,287 SH   SOLE   1,287 0 0
NOVARTIS AG Common 66987V109 470 5,850 SH   SOLE   5,850 0 0
NOVO-NORDISK A/S Common 670100205 575 3,113 SH   SOLE   3,113 0 0
NOVOZYMES A/S UN ADR Common 670108109 243 5,744 SH   SOLE   5,744 0 0
NXP SEMICONDUCTORS N.V. Common N6596X109 302 6,582 SH   SOLE   6,582 0 0
OASIS PETROLEUM Common 674215108 241 5,128 SH   SOLE   5,128 0 0
OCCIDENTAL PETROLEUM Common 674599105 940 9,884 SH   SOLE   9,884 0 0
OLD DOMINION FREIGHT LINE INC. Common 679580100 265 4,995 SH   SOLE   4,995 0 0
OMNICARE INCORPORATE Common 681904108 391 6,479 SH   SOLE   6,479 0 0
ORACLE CORP Common 68389X105 1,129 29,504 SH   SOLE   29,504 0 0
ORIX CORP ADS Common 686330101 315 3,537 SH   SOLE   3,537 0 0
PALL CP Common 696429307 730 8,548 SH   SOLE   8,548 0 0
PARTNERRE LTD. Common G6852T105 1,667 15,811 SH   SOLE   15,811 0 0
PATTERSON COMPANIES INC Common 703395103 290 7,047 SH   SOLE   7,047 0 0
PATTERSON-UTI ENERGY INC Common 703481101 293 11,578 SH   SOLE   11,578 0 0
PAYCHEX INC. Common 704326107 749 16,441 SH   SOLE   16,441 0 0
PENTAIR INC Common H6169Q108 806 10,379 SH   SOLE   10,379 0 0
PEPSICO INC. Common 713448108 1,172 14,126 SH   SOLE   14,126 0 0
PERRIGO COMPANY Common G97822103 283 1,841 SH   SOLE   1,841 0 0
PETSMART INC. Common 716768106 352 4,843 SH   SOLE   4,843 0 0
PFIZER INC. Common 717081103 1,354 44,221 SH   SOLE   44,221 0 0
PHILIP MORRIS INTL Common 718172109 249 2,855 SH   SOLE   2,855 0 0
PHILLIPS VAN HEUSEN Common 693656100 662 4,867 SH   SOLE   4,867 0 0
PIONEER NATURAL RESOU Common 723787107 937 5,088 SH   SOLE   5,088 0 0
PNC FINL SVCS P 6.125% Common 693475857 349 13,817 SH   SOLE   13,817 0 0
POTASH CP SASKATCHEW Common 73755L107 625 18,961 SH   SOLE   18,961 0 0
POWERSHARES BUILD AMERICA BD Common 73937B407 217 7,936 SH   SOLE   7,936 0 0
PRAXAIR INC. Common 74005P104 555 4,265 SH   SOLE   4,265 0 0
PRICESMART INC. Common 741511109 221 1,915 SH   SOLE   1,915 0 0
PROCTER & GAMBLE CO. Common 742718109 689 8,458 SH   SOLE   8,458 0 0
PROLOGIS Common 74340W103 487 13,189 SH   SOLE   13,189 0 0
PROSHARES VIX ST FUTURES ETF Common 74347W361 470 16,460 SH   SOLE   16,460 0 0
PUBLIC STORAGE INC. Common 74460D109 262 1,740 SH   SOLE   1,740 0 0
QUALCOMM INC. Common 747525103 1,933 26,030 SH   SOLE   26,030 0 0
QUANTA SERVICES INC. Common 74762E102 613 19,422 SH   SOLE   19,422 0 0
RAYMOND JAMES FINANCIAL 6.9% Common 754730208 255 10,199 SH   SOLE   10,199 0 0
RAYTHEON COMPANY Common 755111507 1,042 11,484 SH   SOLE   11,484 0 0
REDWOOD TRUST Common 758075402 584 30,141 SH   SOLE   30,141 0 0
RELIANCE STEEL & ALUM Common 759509102 826 10,887 SH   SOLE   10,887 0 0
RITCHIE BROS. AUCTIONEERS, INC. Common 767744105 214 9,367 SH   SOLE   9,367 0 0
ROCHE HOLDINGS LTD Common 771195104 321 4,588 SH   SOLE   4,588 0 0
ROPER INDUSTRIES INC Common 776696106 852 6,143 SH   SOLE   6,143 0 0
ROSS STORES INC. Common 778296103 1,071 14,290 SH   SOLE   14,290 0 0
RPC INC. Common 749660106 249 13,956 SH   SOLE   13,956 0 0
SALESFORCE.COM INC Common 79466L302 332 6,022 SH   SOLE   6,022 0 0
SANTANDER FINANCE 10.50% Common E8683R144 203 7,705 SH   SOLE   7,705 0 0
SCHLUMBERGER LTD. Common 806857108 1,155 12,817 SH   SOLE   12,817 0 0
SCRIPPS NETWORKS INT Common 811065101 216 2,502 SH   SOLE   2,502 0 0
SEADRILL LIMITED Common G7945E105 231 5,616 SH   SOLE   5,616 0 0
SEALED AIR CORP Common 81211K100 515 15,126 SH   SOLE   15,126 0 0
SEI INVESTMENTS COMPA Common 784117103 723 20,809 SH   SOLE   20,809 0 0
SGS SA ADR Common 818800104 268 11,608 SH   SOLE   11,608 0 0
SHIP FINC INTL Common G81075106 232 14,169 SH   SOLE   14,169 0 0
SIEMENS AG ADS Common 826197501 316 2,281 SH   SOLE   2,281 0 0
SIGMA-ALDRICH Common 826552101 645 6,862 SH   SOLE   6,862 0 0
SIMON PPTY GROUP NEW COM Common 828806109 281 1,847 SH   SOLE   1,847 0 0
SONUS NETWORKS INC Common 835916107 38 12,116 SH   SOLE   12,116 0 0
SOUTHWEST AIRLINES CO Common 844741108 428 22,699 SH   SOLE   22,699 0 0
SPDR LEHMAN HYB Common 78464A417 666 16,420 SH   SOLE   16,420 0 0
SPECTRA ENERGY Common 847560109 1,012 28,420 SH   SOLE   28,420 0 0
SPS TECHNOLOGIES INC Common N7902X106 210 5,415 SH   SOLE   5,415 0 0
STANLEY BLACK & DECKER, INC. Common 854502101 1,007 12,474 SH   SOLE   12,474 0 0
STAPLES INC Common 855030102 809 50,882 SH   SOLE   50,882 0 0
STARBUCKS CORPORATION Common 855244109 628 8,009 SH   SOLE   8,009 0 0
STERICYCLE INC. Common 858912108 994 8,555 SH   SOLE   8,555 0 0
SUMITOMOMITSUI FINCL GR Common 86562M209 285 27,148 SH   SOLE   27,148 0 0
SUN ART RETAIL GP LTD UNSP ADR Common 866633100 209 14,802 SH   SOLE   14,802 0 0
SVENSKA CELLULOSA AKTIE Common 869587402 258 8,381 SH   SOLE   8,381 0 0
SYMANTEC CORPORATION Common 871503108 713 30,249 SH   SOLE   30,249 0 0
TAIWAN SEMICONDUCTOR Common 874039100 354 20,297 SH   SOLE   20,297 0 0
TE CONNECTIVITY LTD Common H84989104 1,517 27,525 SH   SOLE   27,525 0 0
TELEFLEX INC. Common 879369106 262 2,792 SH   SOLE   2,792 0 0
TENCENT HOLDINGS LTD Common 88032Q109 300 4,657 SH   SOLE   4,657 0 0
TEXAS INSTRUMENTS Common 882508104 304 6,924 SH   SOLE   6,924 0 0
TIFFANY & COMPANY Common 886547108 742 7,994 SH   SOLE   7,994 0 0
TJX COMPANIES INC. Common 872540109 810 12,707 SH   SOLE   12,707 0 0
TOYOTA MOTOR CORPORAT Common 892331307 266 2,185 SH   SOLE   2,185 0 0
TRANSOCEAN INC NEW SHS Common H8817H100 607 12,292 SH   SOLE   12,292 0 0
TRINITY INDUSTRIES I Common 896522109 303 5,566 SH   SOLE   5,566 0 0
TUPPERWARE CORPORATIO Common 899896104 784 8,298 SH   SOLE   8,298 0 0
U.S. BANCORP Common 902973304 1,218 30,140 SH   SOLE   30,140 0 0
UNION PACIFIC CORP. Common 907818108 1,253 7,461 SH   SOLE   7,461 0 0
UNITED PARCEL SRVC B Common 911312106 2,133 20,295 SH   SOLE   20,295 0 0
UNITED TECHNOLOGIES Common 913017109 1,370 12,042 SH   SOLE   12,042 0 0
UNITED THERAPEUTICS C Common 91307C102 342 3,025 SH   SOLE   3,025 0 0
US BANCORP 6.5% Common 902973833 223 8,461 SH   SOLE   8,461 0 0
VALEANT PHARMACEUTICALS INTL (NEW) Common 91911K102 1,115 9,494 SH   SOLE   9,494 0 0
VALERO ENERGY CORP. Common 91913Y100 514 10,197 SH   SOLE   10,197 0 0
VALUECLICK INC Common 92046N102 223 9,555 SH   SOLE   9,555 0 0
VANGUARD EMERGING MARKETS Common 922042858 345 8,376 SH   SOLE   8,376 0 0
VCA ANTECH, INC. Common 918194101 281 8,960 SH   SOLE   8,960 0 0
VERISIGN INC Common 92343E102 436 7,300 SH   SOLE   7,300 0 0
VERIZON COMMUNICATION Common 92343V104 2,365 48,129 SH   SOLE   48,129 0 0
VIACOM INC CL B - NEW Common 92553P201 562 6,438 SH   SOLE   6,438 0 0
VISA INC Common 92826C839 551 2,476 SH   SOLE   2,476 0 0
VOLKSWAGEN AG ADR Common 928662303 335 6,176 SH   SOLE   6,176 0 0
WABTEC Common 929740108 1,020 13,735 SH   SOLE   13,735 0 0
WADDELL & REED FIN INC Common 930059100 934 14,346 SH   SOLE   14,346 0 0
WALGREEN CO NEW Common 931422109 238 4,151 SH   SOLE   4,151 0 0
WAL-MART STORES INC. Common 931142103 1,019 12,951 SH   SOLE   12,951 0 0
WASTE MATERIALS Common 94106L109 392 8,729 SH   SOLE   8,729 0 0
WEATHERFORD INTL INC BER Common H27013103 231 14,927 SH   SOLE   14,927 0 0
WELLPOINT INC. Common 94973V107 749 8,111 SH   SOLE   8,111 0 0
WELLS FARGO & CO Common 949746101 1,095 24,114 SH   SOLE   24,114 0 0
WESTERN DIGITAL CORP. Common 958102105 422 5,026 SH   SOLE   5,026 0 0
WESTERN UNION CO Common 959802109 724 41,968 SH   SOLE   41,968 0 0
WEYERHAEUSER CO Common 962166104 1,529 48,417 SH   SOLE   48,417 0 0
WHOLE FOODS MARKET I Common 966837106 415 7,176 SH   SOLE   7,176 0 0
WILEY JOHN & SONS CL A Common 968223206 206 3,738 SH   SOLE   3,738 0 0
WILLIAMS-SONOMA INC. Common 969904101 234 4,012 SH   SOLE   4,012 0 0
WILLIS GRP HOLDGS LTD Common G96666105 225 5,011 SH   SOLE   5,011 0 0
WYNN RESORTS, LIMITED Common 983134107 786 4,048 SH   SOLE   4,048 0 0
YORKVILLE INCOME MLP Common 301505103 601 32,614 SH   SOLE   32,614 0 0
ZEBRA TECHNOLOGIES CO Common 989207105 335 6,192 SH   SOLE   6,192 0 0