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
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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 2,201 44,835 SH   SOLE   13,450 0 31,385
CHEVRON CORP NEW COM COM 166764100 1,885 15,515 SH   SOLE   4,110 0 11,405
COCA COLA COMPANY COM 191216100 2,072 54,703 SH   SOLE   16,021 0 38,682
CUMMINS INC COM 231021106 3,423 25,764 SH   SOLE   7,812 0 17,952
DU PONT E I DE NEMOURS & CO CO COM 263534109 3,156 53,900 SH   SOLE   16,340 0 37,560
EXXON MOBIL CORP COM COM 30231G102 2,320 26,967 SH   SOLE   5,566 0 21,401
FREEPORT-MCMORAN COPPER & GOLD COM 35671D857 2,996 90,583 SH   SOLE   26,674 0 63,909
INTERNATIONAL BUSINESS MACHS C COM 459200101 3,766 20,335 SH   SOLE   6,535 0 13,800
MERCK & CO INC NEW COM COM 58933Y105 2,957 62,100 SH   SOLE   18,755 0 43,345
MURPHY OIL CORP COM 626717102 2,058 34,115 SH   SOLE   9,865 0 24,250
MURPHY USA INC COM COM 626755102 540 13,358 SH   SOLE   2,463 0 10,895
NEWMONT MNG CORP COM COM 651639106 2,408 85,696 SH   SOLE   25,231 0 60,465
ORACLE CORP COM COM 68389X105 4,246 128,005 SH   SOLE   38,780 0 89,225
PEPSICO INC COM COM 713448108 2,144 26,970 SH   SOLE   7,665 0 19,305
PHILIP MORRIS INTL INC COM COM 718172109 2,902 33,520 SH   SOLE   10,060 0 23,460
QUALCOMM INC COM 747525103 4,471 66,417 SH   SOLE   20,675 0 45,742
RLI CORP COM 749607107 3,069 35,109 SH   SOLE   10,606 0 24,503
BARRICK GOLD CORP COM ISIN#CA0 ADR 067901108 2,896 155,525 SH   SOLE   45,860 0 109,665
BHP BILLITON LTD SPONSORED ADR ADR 088606108 2,897 43,570 SH   SOLE   12,660 0 30,910
CANADIAN NATL RY CO COM ISIN#C ADR 136375102 1,404 13,855 SH   SOLE   4,045 0 9,810
GLAXOSMITHKLINE PLC SPONS ADR ADR 37733W105 938 18,700 SH   SOLE   5,705 0 12,995
POTASH CORP OF SASKATCHEWAN IN ADR 73755L107 1,563 49,962 SH   SOLE   13,709 0 36,253
RIO TINTO PLC SPONSORED ADR IS ADR 767204100 2,796 57,335 SH   SOLE   17,043 0 40,292
ROYAL DUTCH SHELL PLC SPONSORE ADR 780259206 995 15,153 SH   SOLE   4,537 0 10,616
SUNCOR ENERGY INC NEW COM ISIN ADR 867224107 1,403 39,215 SH   SOLE   12,420 0 26,795
WILLIS GROUP HLDGS PUBLIC LTD ADR G96666105 945 21,810 SH   SOLE   6,850 0 14,960
EL PASO PIPELINE PARTNERS L P LTD 283702108 2,933 69,470 SH   SOLE   20,690 0 48,780
TEEKAY LNG PARTNERS L P PARTNE LTD Y8564M105 935 21,200 SH   SOLE   6,600 0 14,600
TERRA NITROGEN COMPANY L.P. DE LTD 881005201 1,374 6,780 SH   SOLE   2,300 0 4,480
ISHARES TR MTG REAL ESTATE CAP ETF 464288539 3,512 292,910 SH   SOLE   81,700 0 211,210
ISHARES TR RUSSELL 2000 ETF ETF 464287655 244 2,285 SH   SOLE   580 0 1,705
MARKET VECTORS ETF TR GOLD MIN ETF 57060U100 399 15,950 SH   SOLE   955 0 14,995
SPDR DOW JONES INDL AVERAGE ET ETF 78467X109 1,137 7,530 SH   SOLE   533 0 6,997
SPDR GOLD TR GOLD SHS ETF 78463V107 8,370 65,295 SH   SOLE   18,672 0 46,623
ISHARES TR IBOXX USD INVT GRAD ETF 464287242 4,491 39,560 SH   SOLE   8,095 0 31,465
ISHARES TR S&P U S PFD STK IND ETF 464288687 4,498 118,362 SH   SOLE   23,685 0 94,677
FIFTH ST FIN CORP COM OTH 31678A103 2,375 230,915 SH   SOLE   63,305 0 167,610