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 |
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 |