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
BAKER HUGHES INC COM COM 057224107 3,485 75,540 SH   SOLE   22,870 0 52,670
CHEVRON CORP NEW COM COM 166764100 2,580 21,800 SH   SOLE   6,090 0 15,710
COCA COLA COMPANY COM 191216100 2,392 59,642 SH   SOLE   18,061 0 41,581
CUMMINS INC COM 231021106 3,114 28,710 SH   SOLE   8,962 0 19,748
DU PONT E I DE NEMOURS & CO CO COM 263534109 3,103 59,100 SH   SOLE   18,040 0 41,060
EXXON MOBIL CORP COM COM 30231G102 3,141 34,762 SH   SOLE   8,336 0 26,426
FREEPORT-MCMORAN COPPER & GOLD COM 35671D857 2,556 92,573 SH   SOLE   26,674 0 65,899
INTERNATIONAL BUSINESS MACHS C COM 459200101 2,452 12,830 SH   SOLE   3,580 0 9,250
MERCK & CO INC NEW COM COM 58933Y105 3,428 73,805 SH   SOLE   22,415 0 51,390
MURPHY OIL CORP COM 626717102 3,218 52,855 SH   SOLE   16,015 0 36,840
NEWMONT MNG CORP COM COM 651639106 2,613 87,256 SH   SOLE   25,231 0 62,025
ORACLE CORP COM COM 68389X105 2,767 90,105 SH   SOLE   26,540 0 63,565
PEPSICO INC COM COM 713448108 2,570 31,420 SH   SOLE   9,285 0 22,135
PHILIP MORRIS INTL INC COM COM 718172109 2,962 34,200 SH   SOLE   10,760 0 23,440
QUALCOMM INC COM 747525103 3,173 51,947 SH   SOLE   15,635 0 36,312
RLI CORP COM 749607107 2,695 35,267 SH   SOLE   10,466 0 24,801
BARRICK GOLD CORP COM ISIN#CA0 ADR 067901108 2,497 158,615 SH   SOLE   45,860 0 112,755
BHP BILLITON LTD SPONSORED ADR ADR 088606108 2,524 43,775 SH   SOLE   12,660 0 31,115
CANADIAN NATL RY CO COM ISIN#C ADR 136375102 1,426 14,660 SH   SOLE   4,240 0 10,420
GLAXOSMITHKLINE PLC SPONS ADR ADR 37733W105 1,048 20,980 SH   SOLE   6,645 0 14,335
NORDIC AMERICAN TANKERS LTD SH ADR G65773106 114 15,000 SH   SOLE   0 0 15,000
POTASH CORP OF SASKATCHEWAN IN ADR 73755L107 1,794 47,039 SH   SOLE   13,709 0 33,330
RIO TINTO PLC SPONSORED ADR IS ADR 767204100 2,404 58,514 SH   SOLE   17,043 0 41,471
ROYAL DUTCH SHELL PLC SPONSORE ADR 780259206 1,007 15,783 SH   SOLE   4,887 0 10,896
SUNCOR ENERGY INC NEW COM ISIN ADR 867224107 1,324 44,885 SH   SOLE   14,350 0 30,535
WILLIS GROUP HLDGS PUBLIC LTD ADR G96666105 1,078 26,430 SH   SOLE   8,090 0 18,340
EL PASO PIPELINE PARTNERS L P LTD 283702108 3,407 78,010 SH   SOLE   23,400 0 54,610
TEEKAY LNG PARTNERS L P PARTNE LTD Y8564M105 1,118 25,580 SH   SOLE   7,640 0 17,940
TERRA NITROGEN COMPANY L.P. DE LTD 881005201 1,477 6,900 SH   SOLE   2,300 0 4,600
ISHARES TR MTG REAL ESTATE CAP ETF 464288539 2,646 209,025 SH   SOLE   59,360 0 149,665
ISHARES TR RUSSELL 2000 ETF ETF 464287655 252 2,595 SH   SOLE   640 0 1,955
MARKET VECTORS ETF TR GOLD MIN ETF 57060U100 383 15,635 SH   SOLE   825 0 14,810
SPDR DOW JONES INDL AVERAGE ET ETF 78467X109 1,476 9,938 SH   SOLE   583 0 9,355
SPDR GOLD TR GOLD SHS ETF 78463V107 7,978 66,979 SH   SOLE   18,672 0 48,307
WISDOMTREE TR EMERGING MKTS EQ ETF 97717W315 7,146 147,853 SH   SOLE   43,364 0 104,489
ISHARES TR CORE TOTAL U S BD M ETF 464287226 3,185 29,712 SH   SOLE   6,705 0 23,007
ISHARES TR MBS ETF ETF 464288588 4,296 40,824 SH   SOLE   9,455 0 31,369
ISHARES TR S&P U S PFD STK IND ETF 464288687 4,399 111,992 SH   SOLE   27,895 0 84,097
FIFTH ST FIN CORP COM OTH 31678A103 3,137 300,235 SH   SOLE   81,555 0 218,680