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 768 5,663 SH   SOLE   5,663 0 0
ABBOTT LABS COM Common 002824100 840 21,807 SH   SOLE   21,807 0 0
ABBVIE INC. Common 00287Y109 2,333 45,385 SH   SOLE   45,385 0 0
ACCENTURE LTD Common G1151C101 327 4,098 SH   SOLE   4,098 0 0
ACE LIMITED Common H0023R105 634 6,405 SH   SOLE   6,405 0 0
ACTAVIS PLC Common G0083B108 382 1,855 SH   SOLE   1,855 0 0
ADT CORPORATION Common 00101J106 611 20,411 SH   SOLE   20,411 0 0
AFFILIATED MANAGERS G Common 008252108 252 1,260 SH   SOLE   1,260 0 0
AFLAC INC. Common 001055102 300 4,758 SH   SOLE   4,758 0 0
AGCO CORPORATION Common 001084102 212 3,835 SH   SOLE   3,835 0 0
AGILENT TECH INC. Common 00846U101 925 16,536 SH   SOLE   16,536 0 0
AIRBOSS OF AMERICA CORP. Common 00927V200 202 28,346 SH   SOLE   28,346 0 0
ALBEMARLE CORPORATION Common 012653101 489 7,366 SH   SOLE   7,366 0 0
ALLIANZ AG Common 018805101 307 18,164 SH   SOLE   18,164 0 0
ALTRIA GROUP INC Common 02209S103 237 6,340 SH   SOLE   6,340 0 0
AMAZON.COM INC. Common 023135106 243 723 SH   SOLE   723 0 0
AMERICAN CAPITAL AGENCY Common 02503X105 228 10,618 SH   SOLE   10,618 0 0
AMERICAN EXPRESS COMP Common 025816109 642 7,136 SH   SOLE   7,136 0 0
AMGEN INC Common 031162100 732 5,938 SH   SOLE   5,938 0 0
AMPHENOL CORP Common 032095101 372 4,058 SH   SOLE   4,058 0 0
ANALOG DEVICES INC. Common 032654105 774 14,571 SH   SOLE   14,571 0 0
APACHE CORPORATION Common 037411105 246 2,961 SH   SOLE   2,961 0 0
APARTMENT INVESTMENT & MGMT CO. Common 03748R101 317 10,499 SH   SOLE   10,499 0 0
APPLE INC Common 037833100 2,883 5,371 SH   SOLE   5,371 0 0
ARCH CAPITAL GROUP LTD 6.75% Common G0450A204 229 9,115 SH   SOLE   9,115 0 0
ARM HOLDINGS PLC Common 042068106 243 4,764 SH   SOLE   4,764 0 0
ARTHUR J. GALLAGHER & Common 363576109 232 4,869 SH   SOLE   4,869 0 0
ASML HLDG NV NY REG SHS Common N07059210 283 3,027 SH   SOLE   3,027 0 0
ASTELLAS PHARMA INC Common 04623U102 239 16,079 SH   SOLE   16,079 0 0
ATWOOD OCEANICS INC. Common 050095108 256 5,089 SH   SOLE   5,089 0 0
AUTOMATIC DATA PROCES Common 053015103 536 6,936 SH   SOLE   6,936 0 0
AUTOZONE INC Common 053332102 882 1,643 SH   SOLE   1,643 0 0
AVON PRODUCTS INC Common 054303102 468 31,941 SH   SOLE   31,941 0 0
BANK OF AMERICA CORP. Common 060505104 382 22,231 SH   SOLE   22,231 0 0
BAXTER INTERNATIONAL Common 071813109 1,584 21,521 SH   SOLE   21,521 0 0
BAYER AKTIENGES ADS Common 072730302 360 2,660 SH   SOLE   2,660 0 0
BB&T CORP. Common 054937107 1,957 48,712 SH   SOLE   48,712 0 0
BECTON DICKINSON Common 075887109 1,309 11,179 SH   SOLE   11,179 0 0
BIG ROCK BREWERY INCOME TR Common 08947P103 183 11,758 SH   SOLE   11,758 0 0
BLACKROCK INC. Common 09247X101 201 638 SH   SOLE   638 0 0
BOEING COMPANY Common 097023105 334 2,661 SH   SOLE   2,661 0 0
BOSTON SCIENTIFIC COR Common 101137107 222 16,414 SH   SOLE   16,414 0 0
BP PLC ADS Common 055622104 797 16,578 SH   SOLE   16,578 0 0
BREEZE EASTERN Common 106764103 210 21,214 SH   SOLE   21,214 0 0
BROADRIDGE FIN SOL Common 11133T103 532 14,328 SH   SOLE   14,328 0 0
BROOKFIELD PROPERTY PARTNERS LP Common G16249107 222 11,849 SH   SOLE   11,849 0 0
CABELAS INC Common 126804301 233 3,557 SH   SOLE   3,557 0 0
CANADIAN NAT RES Common 136385101 265 6,908 SH   SOLE   6,908 0 0
CANADIAN NATIONAL RAILWAY COMPANY Common 136375102 640 11,384 SH   SOLE   11,384 0 0
CANADIAN PACIFIC RAILWAY Common 13645T100 543 3,608 SH   SOLE   3,608 0 0
CARDINAL HEALTH INC. Common 14149Y108 829 11,846 SH   SOLE   11,846 0 0
CAREFUSION CORP Common 14170T101 855 21,257 SH   SOLE   21,257 0 0
CARNIVAL CORP Common 143658300 542 14,326 SH   SOLE   14,326 0 0
CARTERS INC Common 146229109 1,013 13,044 SH   SOLE   13,044 0 0
CATERPILLAR INC Common 149123101 624 6,275 SH   SOLE   6,275 0 0
CBOE HOLDINGS, INC. Common 12503M108 344 6,075 SH   SOLE   6,075 0 0
CBRE GROUP Common 12504l109 448 16,350 SH   SOLE   16,350 0 0
CBS CORP CLASS B Common 124857202 285 4,614 SH   SOLE   4,614 0 0
CELGENE CORP. Common 151020104 286 2,047 SH   SOLE   2,047 0 0
CENTENE CORP Common 15135B101 211 3,396 SH   SOLE   3,396 0 0
CERES GLOBAL AG CORP Common 156770950 146 23,240 SH   SOLE   23,240 0 0
CF INDS HLDGS INC Common 125269100 218 835 SH   SOLE   835 0 0
CHARLES RIVER LABORAT Common 159864107 266 4,401 SH   SOLE   4,401 0 0
CHARLES SCHWAB CORP NEW Common 808513105 585 21,387 SH   SOLE   21,387 0 0
CHART INDUSTRIES, INC. Common 16115Q308 521 6,562 SH   SOLE   6,562 0 0
CHESAPEAKE ENERGY COR Common 165167107 761 29,705 SH   SOLE   29,705 0 0
CHEVRONTEXACO CORP Common 166764100 1,130 9,505 SH   SOLE   9,505 0 0
CHICAGO BRIDGE & IRON Common 167250109 660 7,573 SH   SOLE   7,573 0 0
CHICAGO MERCANTILE EXCHANGE Common 12572Q105 584 7,885 SH   SOLE   7,885 0 0
CHR HANSEN HLDG A/S Common 12545M207 208 10,485 SH   SOLE   10,485 0 0
CHUBB CORP Common 171232101 1,328 14,866 SH   SOLE   14,866 0 0
CINTAS CORPORATION Common 172908105 449 7,530 SH   SOLE   7,530 0 0
CISCO SYSTEMS INC. Common 17275R102 1,768 78,860 SH   SOLE   78,860 0 0
CIT GROUP INC. Common 125581801 1,106 22,559 SH   SOLE   22,559 0 0
COACH INC Common 189754104 678 13,659 SH   SOLE   13,659 0 0
COCA-COLA COMPANY Common 191216100 935 24,195 SH   SOLE   24,195 0 0
COCA-COLA ENTERPRISES Common 19122T109 282 5,904 SH   SOLE   5,904 0 0
COGNIZANT TECH SOLUTIONS CORP. Common 192446102 317 6,260 SH   SOLE   6,260 0 0
COLGATE-PALMOLIVE CO Common 194162103 775 11,941 SH   SOLE   11,941 0 0
COLUMBIA SPORTSWEAR C Common 198516106 222 2,681 SH   SOLE   2,681 0 0
COMCAST CORP. CL.A Common 20030N101 1,549 30,963 SH   SOLE   30,963 0 0
CONOCOPHILLIPS Common 20825C104 1,874 26,637 SH   SOLE   26,637 0 0
CONTINENTAL RESOURCES Common 212015101 257 2,067 SH   SOLE   2,067 0 0
CONVERSANT INC Common 21249J105 256 9,107 SH   SOLE   9,107 0 0
CORE LABORATORIES Common N22717107 618 3,113 SH   SOLE   3,113 0 0
CORNING INCORPORATED Common 219350105 873 41,926 SH   SOLE   41,926 0 0
COSTCO WHOLESALE CORP. Common 22160K105 700 6,264 SH   SOLE   6,264 0 0
COVANCE INC. Common 222816100 315 3,027 SH   SOLE   3,027 0 0
COVANTA HOLDING CORPORATION Common 22282E102 623 34,522 SH   SOLE   34,522 0 0
COVIDIEN LIMITED COM Common G2554F113 698 9,476 SH   SOLE   9,476 0 0
CULLEN/FROST BANKERS Common 229899109 637 8,218 SH   SOLE   8,218 0 0
CVS CAREMARK CORP. Common 126650100 1,151 15,372 SH   SOLE   15,372 0 0
DANAHER CORP DE Common 235851102 920 12,273 SH   SOLE   12,273 0 0
DAVITA INC Common 23918K108 343 4,984 SH   SOLE   4,984 0 0
DBS GROUP HLDGS LTD ADR Common 23304Y100 258 5,013 SH   SOLE   5,013 0 0
DEERE & COMPANY Common 244199105 565 6,218 SH   SOLE   6,218 0 0
DELPHI AUTOMOTIVE PLC Common G27823106 373 5,499 SH   SOLE   5,499 0 0
DENBURY RESOURCES INC Common 247916208 963 58,716 SH   SOLE   58,716 0 0
DEUTSCHE TELECOM Common 251566105 263 16,237 SH   SOLE   16,237 0 0
DIAGEO PLC ADS Common 25243Q205 355 2,850 SH   SOLE   2,850 0 0
DIRECTV COM CL A Common 25490A309 686 8,974 SH   SOLE   8,974 0 0
DISCOVER FINL SVCS Common 254709108 409 7,026 SH   SOLE   7,026 0 0
DISCOVERY HOLDING CO COM SER A Common 25470F104 201 2,427 SH   SOLE   2,427 0 0
DOMINION RES INC VA SER A 8.375% Common 25746U604 224 8,766 SH   SOLE   8,766 0 0
DOMINION RESOURCES Common 25746U109 351 4,948 SH   SOLE   4,948 0 0
DOW CHEMICAL COMPANY Common 260543103 775 15,952 SH   SOLE   15,952 0 0
DUN & BRADSTREET CORP Common 26483E100 325 3,276 SH   SOLE   3,276 0 0
DURECT CORP Common 266605104 27 20,320 SH   SOLE   20,320 0 0
E.I. DUPONT DE NEMOUR Common 263534109 1,575 23,478 SH   SOLE   23,478 0 0
EATON CORPORATION Common G29183103 1,310 17,437 SH   SOLE   17,437 0 0
EATON VANCE CORP. Common 278265103 589 15,436 SH   SOLE   15,436 0 0
ECOLAB INC Common 278865100 1,020 9,442 SH   SOLE   9,442 0 0
EMC CORPORATION Common 268648102 1,003 36,592 SH   SOLE   36,592 0 0
EMERSON ELECTRIC CO. Common 291011104 721 10,792 SH   SOLE   10,792 0 0
ENSCO INTERNATIONAL Common G3157S106 873 16,541 SH   SOLE   16,541 0 0
EQUIFAX INCORPORATED Common 294429105 287 4,224 SH   SOLE   4,224 0 0
ESTEE LAUDER CL A Common 518439104 323 4,835 SH   SOLE   4,835 0 0
EURONET WORLDWIDE INC Common 298736109 612 14,709 SH   SOLE   14,709 0 0
EXELON CORP Common 30161N101 1,085 32,342 SH   SOLE   32,342 0 0
EXPRESS SCRIPTS INC Common 30219G108 1,352 18,011 SH   SOLE   18,011 0 0
EXXON MOBIL CORPORATI Common 30231G102 733 7,507 SH   SOLE   7,507 0 0
FANUC LTD JAPAN Common 307305102 217 7,370 SH   SOLE   7,370 0 0
FASTENAL COMPANY Common 311900104 255 5,168 SH   SOLE   5,168 0 0
FEDERATED INVESTORS INC. Common 314211103 401 13,121 SH   SOLE   13,121 0 0
FEDEX CORP. Common 31428X106 348 2,628 SH   SOLE   2,628 0 0
FIDELITY NATL FINANCIAL Common 31620R105 648 20,619 SH   SOLE   20,619 0 0
FIRST REPUBLIC BANK Common 33616C100 776 14,369 SH   SOLE   14,369 0 0
FLUOR CORP INC Common 343412102 381 4,902 SH   SOLE   4,902 0 0
FMC TECHNOLOGIES INC Common 30249U101 442 8,461 SH   SOLE   8,461 0 0
FORD MOTOR COMPANY Common 345370860 1,654 106,021 SH   SOLE   106,021 0 0
FOSSIL INC. Common 34988V106 231 1,984 SH   SOLE   1,984 0 0
GARMIN LTD Common H2906T109 531 9,612 SH   SOLE   9,612 0 0
GENERAL ELECTRIC CO Common 369604103 1,651 63,773 SH   SOLE   63,773 0 0
GENERAL MILLS INC. Common 370334104 625 12,058 SH   SOLE   12,058 0 0
GENPACT Common G3922B107 244 14,002 SH   SOLE   14,002 0 0
GENUINE PARTS COMPANY Common 372460105 549 6,321 SH   SOLE   6,321 0 0
GILEAD SCIENCES INC. Common 375558103 813 11,471 SH   SOLE   11,471 0 0
GOLDCORP INC COM Common 380956409 626 25,557 SH   SOLE   25,557 0 0
GOLDMAN SACHS GROUP INC Common 38141G104 256 1,564 SH   SOLE   1,564 0 0
GOOGLE INC CL A Common 38259P508 2,048 1,838 SH   SOLE   1,838 0 0
GRAHAM HOLDINGS CORP Common 384637104 231 328 SH   SOLE   328 0 0
HALLIBURTON CO Common 406216101 420 7,124 SH   SOLE   7,124 0 0
HANCOCK HOLDING COMPANY Common 410120109 815 22,244 SH   SOLE   22,244 0 0
HANWHA SOLARONE CO., LTD. Common 41135V103 382 133,400 SH   SOLE   133,400 0 0
HARLEY DAVIDSON (NEW) Common 412822108 790 11,855 SH   SOLE   11,855 0 0
HARRIS CORPORATION Common 413875105 559 7,639 SH   SOLE   7,639 0 0
HASBRO INC. Common 418056107 215 3,871 SH   SOLE   3,871 0 0
HCC INSURANCE HOLDING Common 404132102 1,088 23,920 SH   SOLE   23,920 0 0
HERBALIFE LTD. Common G4412G101 680 11,882 SH   SOLE   11,882 0 0
HEWLETT-PACKARD COMPA Common 428236103 723 22,328 SH   SOLE   22,328 0 0
HEXCEL CORPORATION Common 428291108 1,251 28,738 SH   SOLE   28,738 0 0
HILLENBRAND, INC. Common 431571108 409 12,658 SH   SOLE   12,658 0 0
HITACHI LTD ADR Common 433578507 207 2,791 SH   SOLE   2,791 0 0
HOLLYFRONTIER CORPORATION Common 436106108 221 4,645 SH   SOLE   4,645 0 0
HOME DEPOT INC. Common 437076102 1,246 15,744 SH   SOLE   15,744 0 0
HONEYWELL INTL INC Common 438516106 1,005 10,833 SH   SOLE   10,833 0 0
HOST HOTELS & RESORTS Common 44107P104 1,204 59,494 SH   SOLE   59,494 0 0
HUNTSMAN CORPORATION Common 447011107 833 34,102 SH   SOLE   34,102 0 0
HUTCHISON WHAMPOA LIMITED Common 448415208 216 8,160 SH   SOLE   8,160 0 0
IBM CORP Common 459200101 630 3,274 SH   SOLE   3,274 0 0
ICONIX BRAND GROUP, INC. Common 451055107 263 6,695 SH   SOLE   6,695 0 0
IDEX CORPORATION Common 45167R104 852 11,693 SH   SOLE   11,693 0 0
INDUSTRIA DE DISENO TEXTI Common 455793109 243 8,111 SH   SOLE   8,111 0 0
INDUSTRIAS BACHOCO SAB Common 456463108 253 5,800 SH   SOLE   5,800 0 0
ING GROEP N.V. Common 456837103 314 22,012 SH   SOLE   22,012 0 0
INTEGRYS ENERGY GRP 6% NT 2073 Common 45822P204 233 9,241 SH   SOLE   9,241 0 0
INTUITIVE SURGICAL, INC. Common 46120E602 441 1,006 SH   SOLE   1,006 0 0
INVESCO ADR Common G491BT108 1,036 28,000 SH   SOLE   28,000 0 0
ISHARES 0-5 YR HIGH YIELD CORP Common 46434V407 1,749 34,398 SH   SOLE   34,398 0 0
ISHARES BARCLAYS 1-3 YR CREDIT Common 464288646 692 6,560 SH   SOLE   6,560 0 0
ISHARES BARCLAYS INT CREDIT Common 464288638 898 8,237 SH   SOLE   8,237 0 0
ISHARES DJ US ENERGY SECTOR Common 464287796 201 3,943 SH   SOLE   3,943 0 0
ISHARES GLOBAL EX-US HIGH YIELD CORP Common 464286210 1,768 29,984 SH   SOLE   29,984 0 0
ISHARES GSCI COMMODITY Common 46428R107 214 6,478 SH   SOLE   6,478 0 0
ISHARES IBOXX HY BD Common 464288513 893 9,463 SH   SOLE   9,463 0 0
ISHARES LEHMAN MBS BOND Common 464288588 410 3,866 SH   SOLE   3,866 0 0
ISHARES LEHMAN TIPS BOND Common 464287176 694 6,188 SH   SOLE   6,188 0 0
ISHR COMEX GOLD TRUST Common 464285105 277 22,271 SH   SOLE   22,271 0 0
ISHR DJ US REAL ESTATE Common 464287739 344 5,080 SH   SOLE   5,080 0 0
ISHR S&P SMALL CAP 600 Common 464287804 329 2,983 SH   SOLE   2,983 0 0
J P MORGAN CHASE Common 46625H100 2,096 34,518 SH   SOLE   34,518 0 0
JACOBS ENGINEERING GR Common 469814107 1,047 16,481 SH   SOLE   16,481 0 0
JAZZ PHARMACEUTICALS Common G50871105 214 1,544 SH   SOLE   1,544 0 0
JOHNSON & JOHNSON Common 478160104 2,860 29,119 SH   SOLE   29,119 0 0
JOY GLOBAL INC Common 481165108 255 4,389 SH   SOLE   4,389 0 0
JP MORGAN ALERIAN MLP INDEX Common 46625H365 500 10,754 SH   SOLE   10,754 0 0
KANSAS CITY SOUTHERN Common 485170302 205 2,013 SH   SOLE   2,013 0 0
KIMBERLY-CLARK CORP. Common 494368103 449 4,071 SH   SOLE   4,071 0 0
KINDER MORGAN Common 49455U100 821 11,452 SH   SOLE   11,452 0 0
KKR FINANCIAL HOLDINGS LLC 8.375% Common 48248A405 202 7,287 SH   SOLE   7,287 0 0
KROGER COMPANY Common 501044101 2,049 46,953 SH   SOLE   46,953 0 0
LAZARD LTD. Common G54050102 660 14,014 SH   SOLE   14,014 0 0
LEGG MASON INC. Common 524901105 471 9,599 SH   SOLE   9,599 0 0
LLOYDS BANKING GROUP 7.75% Common 539439802 328 12,254 SH   SOLE   12,254 0 0
LOCKHEED MARTIN CORP. Common 539830109 444 2,721 SH   SOLE   2,721 0 0
LOWES COMPANIES INC Common 548661107 365 7,470 SH   SOLE   7,470 0 0
LVMH MOET HENNESSY LOUIS VUITTON Common 502441306 269 7,394 SH   SOLE   7,394 0 0
LYONDELLBASELL INDUSTRIES CL A Common N53745100 1,100 12,370 SH   SOLE   12,370 0 0
M&T BANK CORP. Common 55261F104 1,093 9,009 SH   SOLE   9,009 0 0
MAGNA INTL CL A Common 559222401 1,302 13,521 SH   SOLE   13,521 0 0
MARATHON PETE CORP Common 56585A102 309 3,553 SH   SOLE   3,553 0 0
MASCO CORPORATION Common 574599106 620 27,903 SH   SOLE   27,903 0 0
MASTERCARD INC Common 57636Q104 908 12,158 SH   SOLE   12,158 0 0
MATTHEWS INTL CL A Common 577128101 326 7,985 SH   SOLE   7,985 0 0
MAX SOUND CORPORATION Common 57776X109 30 178,500 SH   SOLE   178,500 0 0
MAXIM INTEGRATED PROD Common 57772K101 205 6,202 SH   SOLE   6,202 0 0
MCCORMICK & CO Common 579780206 233 3,250 SH   SOLE   3,250 0 0
MCDERMOTT INTERNATIONAL Common 580037109 92 11,777 SH   SOLE   11,777 0 0
MCGRAW HILL FINL INC Common 580645109 327 4,282 SH   SOLE   4,282 0 0
MCKESSON CORP Common 58155Q103 481 2,726 SH   SOLE   2,726 0 0
MEAD JOHNSON NUTRITI Common 582839106 429 5,159 SH   SOLE   5,159 0 0
MERCK & CO. INC. Common 58933Y105 800 14,096 SH   SOLE   14,096 0 0
METLIFE INC. Common 59156R108 1,306 24,738 SH   SOLE   24,738 0 0
MICROSOFT CORPORATION Common 594918104 2,795 68,191 SH   SOLE   68,191 0 0
MIDDLEBY CORPORATION Common 596278101 251 949 SH   SOLE   949 0 0
MITSUBISHI UFJ FINANCIAL GROUP INC Common 606822104 60 10,769 SH   SOLE   10,769 0 0
MOLSON COORS BREWING CO. Common 60871R209 937 15,924 SH   SOLE   15,924 0 0
MONDELEZ INTERNATIONAL INC Common 609207105 674 19,503 SH   SOLE   19,503 0 0
MYLAN INC. Common 628530107 316 6,470 SH   SOLE   6,470 0 0
NATIONAL GRID PLC Common 636274300 300 4,368 SH   SOLE   4,368 0 0
NESTLE S.A. ADR SPON Common 641069406 477 6,327 SH   SOLE   6,327 0 0
NEWMARKET CORP Common 651587107 540 1,383 SH   SOLE   1,383 0 0
NORDSTROM INC. Common 655664100 606 9,708 SH   SOLE   9,708 0 0
NOVARTIS AG Common 66987V109 514 6,040 SH   SOLE   6,040 0 0
NOVO-NORDISK A/S Common 670100205 744 16,299 SH   SOLE   16,299 0 0
NOVOZYMES A/S UN ADR Common 670108109 248 5,644 SH   SOLE   5,644 0 0
NXP SEMICONDUCTORS N.V. Common N6596X109 431 7,321 SH   SOLE   7,321 0 0
OASIS PETROLEUM Common 674215108 265 6,358 SH   SOLE   6,358 0 0
OCCIDENTAL PETROLEUM Common 674599105 881 9,245 SH   SOLE   9,245 0 0
OLD DOMINION FREIGHT LINE INC. Common 679580100 269 4,734 SH   SOLE   4,734 0 0
OMNICARE INCORPORATE Common 681904108 375 6,289 SH   SOLE   6,289 0 0
ORACLE CORP Common 68389X105 1,215 29,710 SH   SOLE   29,710 0 0
PALL CP Common 696429307 770 8,608 SH   SOLE   8,608 0 0
PARTNERRE LTD. Common G6852T105 1,718 16,597 SH   SOLE   16,597 0 0
PATTERSON COMPANIES INC Common 703395103 288 6,905 SH   SOLE   6,905 0 0
PAYCHEX INC. Common 704326107 705 16,551 SH   SOLE   16,551 0 0
PENTAIR INC Common H6169Q108 1,088 13,713 SH   SOLE   13,713 0 0
PEPSICO INC. Common 713448108 1,098 13,150 SH   SOLE   13,150 0 0
PERRIGO COMPANY Common G97822103 284 1,834 SH   SOLE   1,834 0 0
PETSMART INC. Common 716768106 513 7,439 SH   SOLE   7,439 0 0
PFIZER INC. Common 717081103 1,712 53,308 SH   SOLE   53,308 0 0
PHILIP MORRIS INTL Common 718172109 253 3,087 SH   SOLE   3,087 0 0
PHILLIPS VAN HEUSEN Common 693656100 666 5,336 SH   SOLE   5,336 0 0
PIONEER NATURAL RESOU Common 723787107 1,028 5,492 SH   SOLE   5,492 0 0
PNC FINL SVCS P 6.125% Common 693475857 402 15,065 SH   SOLE   15,065 0 0
POTASH CP SASKATCHEW Common 73755L107 691 19,089 SH   SOLE   19,089 0 0
POWERSHARES BUILD AMERICA BD Common 73937B407 249 8,669 SH   SOLE   8,669 0 0
PRAXAIR INC. Common 74005P104 575 4,391 SH   SOLE   4,391 0 0
PROCTER & GAMBLE CO. Common 742718109 691 8,568 SH   SOLE   8,568 0 0
PROLOGIS Common 74340W103 542 13,282 SH   SOLE   13,282 0 0
PS BUSINESS PKS 6.0% PFD SER T Common 69360J685 243 10,802 SH   SOLE   10,802 0 0
PUBLIC STORAGE INC. Common 74460D109 301 1,784 SH   SOLE   1,784 0 0
QUALCOMM INC. Common 747525103 2,022 25,641 SH   SOLE   25,641 0 0
QUANTA SERVICES INC. Common 74762E102 814 22,053 SH   SOLE   22,053 0 0
QWEST CORP 7.375% Common 74913G204 211 8,087 SH   SOLE   8,087 0 0
RAYMOND JAMES FINANCIAL 6.9% Common 754730208 290 11,106 SH   SOLE   11,106 0 0
RAYTHEON COMPANY Common 755111507 1,185 11,992 SH   SOLE   11,992 0 0
REDWOOD TRUST Common 758075402 657 32,398 SH   SOLE   32,398 0 0
RELIANCE STEEL & ALUM Common 759509102 1,005 14,225 SH   SOLE   14,225 0 0
RITCHIE BROS AUCTIONEERS Common 767744105 228 9,455 SH   SOLE   9,455 0 0
ROCHE HOLDINGS LTD Common 771195104 411 10,953 SH   SOLE   10,953 0 0
ROCKWELL COLLINS Common 774341101 228 2,863 SH   SOLE   2,863 0 0
ROPER INDUSTRIES INC Common 776696106 544 4,078 SH   SOLE   4,078 0 0
ROSS STORES INC. Common 778296103 1,193 16,665 SH   SOLE   16,665 0 0
SALESFORCE.COM INC Common 79466L302 351 6,151 SH   SOLE   6,151 0 0
SANDISK CORPORATION Common 80004C101 202 2,488 SH   SOLE   2,488 0 0
SANTANDER FINANCE 10.50% Common E8683R144 280 10,713 SH   SOLE   10,713 0 0
SCHLUMBERGER LTD. Common 806857108 1,316 13,501 SH   SOLE   13,501 0 0
SEADRILL LIMITED Common G7945E105 227 6,467 SH   SOLE   6,467 0 0
SEALED AIR CORP Common 81211K100 428 13,020 SH   SOLE   13,020 0 0
SEI INVESTMENTS COMPA Common 784117103 530 15,763 SH   SOLE   15,763 0 0
SGS SA ADR Common 818800104 281 11,401 SH   SOLE   11,401 0 0
SHIP FINC INTL Common G81075106 263 14,629 SH   SOLE   14,629 0 0
SIGMA-ALDRICH Common 826552101 632 6,767 SH   SOLE   6,767 0 0
SIMON PPTY GROUP NEW COM Common 828806109 357 2,177 SH   SOLE   2,177 0 0
SLM CORPORATION Common 78442P106 212 8,679 SH   SOLE   8,679 0 0
SM ENERGY COMPANY Common 78454L100 261 3,655 SH   SOLE   3,655 0 0
SONUS NETWORKS INC Common 835916107 41 12,083 SH   SOLE   12,083 0 0
SOUTHWEST AIRLINES CO Common 844741108 511 21,631 SH   SOLE   21,631 0 0
SPDR LEHMAN HYB Common 78464A417 613 14,826 SH   SOLE   14,826 0 0
SPECTRA ENERGY Common 847560109 1,126 30,488 SH   SOLE   30,488 0 0
SPS TECHNOLOGIES INC Common N7902X106 227 5,331 SH   SOLE   5,331 0 0
STANLEY BLACK & DECKER, INC. Common 854502101 1,270 15,638 SH   SOLE   15,638 0 0
STAPLES INC Common 855030102 574 50,601 SH   SOLE   50,601 0 0
STARBUCKS CORPORATION Common 855244109 613 8,350 SH   SOLE   8,350 0 0
STERICYCLE INC. Common 858912108 977 8,595 SH   SOLE   8,595 0 0
SUMITOMOMITSUI FINCL GR Common 86562M209 259 29,988 SH   SOLE   29,988 0 0
SUN ART RETAIL GP LTD UNSP ADR Common 866633100 184 14,656 SH   SOLE   14,656 0 0
SVENSKA CELLULOSA AKTIE Common 869587402 243 8,285 SH   SOLE   8,285 0 0
SYMANTEC CORPORATION Common 871503108 608 30,444 SH   SOLE   30,444 0 0
SYMETRA FINANCIAL CORP Common 87151Q106 294 14,844 SH   SOLE   14,844 0 0
TAIWAN SEMICONDUCTOR Common 874039100 407 20,350 SH   SOLE   20,350 0 0
TE CONNECTIVITY LTD Common H84989104 1,684 27,967 SH   SOLE   27,967 0 0
TENCENT HOLDINGS LTD Common 88032Q109 245 3,524 SH   SOLE   3,524 0 0
TEXAS INSTRUMENTS Common 882508104 337 7,147 SH   SOLE   7,147 0 0
THE TRAVELERS COMPANIES INC Common 89417E109 219 2,570 SH   SOLE   2,570 0 0
TIFFANY & COMPANY Common 886547108 694 8,051 SH   SOLE   8,051 0 0
TJX COMPANIES INC. Common 872540109 791 13,049 SH   SOLE   13,049 0 0
TOYOTA MOTOR CORPORAT Common 892331307 268 2,374 SH   SOLE   2,374 0 0
TRANSOCEAN INC NEW SHS Common H8817H100 507 12,269 SH   SOLE   12,269 0 0
TRINITY INDUSTRIES I Common 896522109 398 5,520 SH   SOLE   5,520 0 0
TUPPERWARE CORPORATIO Common 899896104 694 8,290 SH   SOLE   8,290 0 0
U.S. BANCORP Common 902973304 1,346 31,402 SH   SOLE   31,402 0 0
ULTRA PETROLEUM CORP Common 903914109 223 8,279 SH   SOLE   8,279 0 0
UNION PACIFIC CORP. Common 907818108 1,415 7,538 SH   SOLE   7,538 0 0
UNITED PARCEL SRVC B Common 911312106 1,773 18,203 SH   SOLE   18,203 0 0
UNITED TECHNOLOGIES Common 913017109 1,364 11,671 SH   SOLE   11,671 0 0
US BANCORP 6.5% Common 902973833 260 9,167 SH   SOLE   9,167 0 0
VALEANT PHARMACEUTICALS INTL Common 91911K102 873 6,619 SH   SOLE   6,619 0 0
VALERO ENERGY CORP. Common 91913Y100 548 10,311 SH   SOLE   10,311 0 0
VANGUARD EMERGING MARKETS Common 922042858 340 8,376 SH   SOLE   8,376 0 0
VANGUARD REIT Common 922908553 221 3,126 SH   SOLE   3,126 0 0
VCA ANTECH, INC. Common 918194101 284 8,797 SH   SOLE   8,797 0 0
VERISIGN INC Common 92343E102 403 7,470 SH   SOLE   7,470 0 0
VERIZON COMMUNICATION Common 92343V104 2,786 58,574 SH   SOLE   58,574 0 0
VIACOM INC CL B - NEW Common 92553P201 551 6,484 SH   SOLE   6,484 0 0
VISA INC Common 92826C839 560 2,592 SH   SOLE   2,592 0 0
VOLKSWAGEN AG ADR Common 928662303 358 7,053 SH   SOLE   7,053 0 0
WABTEC Common 929740108 1,184 15,283 SH   SOLE   15,283 0 0
WADDELL & REED FIN INC Common 930059100 1,153 15,662 SH   SOLE   15,662 0 0
WALGREEN CO NEW Common 931422109 279 4,229 SH   SOLE   4,229 0 0
WAL-MART STORES INC. Common 931142103 997 13,040 SH   SOLE   13,040 0 0
WALT DISNEY COMPANY Common 254687106 693 8,650 SH   SOLE   8,650 0 0
WEATHERFORD INTL INC BER Common H27013103 549 31,633 SH   SOLE   31,633 0 0
WELLPOINT INC. Common 94973V107 813 8,169 SH   SOLE   8,169 0 0
WELLS FARGO & CO Common 949746101 1,251 25,158 SH   SOLE   25,158 0 0
WESTERN DIGITAL CORP. Common 958102105 389 4,232 SH   SOLE   4,232 0 0
WESTERN UNION CO Common 959802109 664 40,570 SH   SOLE   40,570 0 0
WEYERHAEUSER CO Common 962166104 1,489 50,722 SH   SOLE   50,722 0 0
WHOLE FOODS MARKET I Common 966837106 421 8,295 SH   SOLE   8,295 0 0
WILEY JOHN & SONS CL A Common 968223206 219 3,800 SH   SOLE   3,800 0 0
WILLIAMS-SONOMA INC. Common 969904101 270 4,049 SH   SOLE   4,049 0 0
WILLIS GRP HOLDGS LTD Common G96666105 216 4,899 SH   SOLE   4,899 0 0
WYNN RESORTS, LIMITED Common 983134107 905 4,076 SH   SOLE   4,076 0 0
YANDEX N.V. CL A Common N97284108 211 6,993 SH   SOLE   6,993 0 0
ZEBRA TECHNOLOGIES CO Common 989207105 251 3,618 SH   SOLE   3,618 0 0