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
AGL RES INC COM 001204106 4,840 115,377 SH   SOLE   0 0 115,377
ABBOTT LABS COM 002824100 229 6,491 SH   SOLE   0 0 6,491
ABERDEEN ASIA PACIFIC IN COM 003009107 25 3,200 SH   SOLE   0 0 3,200
AMAZON COM INC COM 023135106 20 75 SH   SOLE   0 0 75
AMERICAN INTL GROUP INC COM 026874784 1 17 SH   SOLE   0 0 17
AMGEN INC COM 031162100 114 1,112 SH   SOLE   0 0 1,112
APACHE CORP COM 037411105 39 500 SH   SOLE   0 0 500
APPLE INC COM 037833100 3,959 8,943 SH   SOLE   0 0 8,943
ARCHER DANIELS MIDLAND CO COM 039483102 76 2,258 SH   SOLE   0 0 2,258
ASTRAZENECA PLC SPONSORED ADR 046353108 11 225 SH   SOLE   0 0 225
AUTOMATIC DATA PROCESSING IN COM 053015103 13 200 SH   SOLE   0 0 200
BALCHEM CORP COM 053470100 2 1,700 SH   SOLE   0 0 1,700
BP PLC SPONSORED ADR 055622104 17 399 SH   SOLE   0 0 399
BALCHEM CORP COM 057665200 13 300 SH   SOLE   0 0 300
BAXTER INTL INC COM 071813109 9 120 SH   SOLE   0 0 120
BEAM INC COM 073730103 25 400 SH   SOLE   0 0 400
BECTON DICKINSON & CO COM 075887109 399 4,172 SH   SOLE   0 0 4,172
BED BATH & BEYOND INC COM 075896100 474 7,365 SH   SOLE   0 0 7,365
BERKLEY W R CORP COM 084423102 40 900 SH   SOLE   0 0 900
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 121 1,158 SH   SOLE   0 0 1,158
BLACKROCK KELSO CAPITAL CORP COM 092533108 3 300 SH   SOLE   0 0 300
BOEING CO COM 097023105 19 225 SH   SOLE   0 0 225
BRISTOL MYERS SQUIBB CO COM 110122108 275 6,678 SH   SOLE   0 0 6,678
CPFL ENERGIA S A SPONSORED ADR 126153105 15 700 SH   SOLE   0 0 700
CSX CORP COM 126408103 106 4,318 SH   SOLE   0 0 4,318
CVS CAREMARK CORPORATION COM 126650100 600 10,910 SH   SOLE   0 0 10,910
CAMPBELL SOUP CO COM 134429109 4 93 SH   SOLE   0 0 93
CARNIVAL CORP PAIRED CTF 143658300 3 100 SH   SOLE   0 0 100
CATERPILLAR INC DEL COM 149123101 125 1,440 SH   SOLE   0 0 1,440
CEMEX SAB DE CV SPON ADR 151290889 3 240 SH   SOLE   0 0 240
CHESAPEAKE ENERGY CORP COM 165167107 8 400 SH   SOLE   0 0 400
CHEVRON CORP NEW COM 166764100 374 3,144 SH   SOLE   0 0 3,144
CHICOS FAS INC COM 168615102 13 780 SH   SOLE   0 0 780
CINCINNATI FINL CORP COM 172062101 22 470 SH   SOLE   0 0 470
CITIGROUP INC COM NEW 172967424 19 425 SH   SOLE   0 0 425
CLOROX CO DEL COM 189054109 21 240 SH   SOLE   0 0 240
COACH INC COM 189754104 25 500 SH   SOLE   0 0 500
COCA COLA CO COM 191216100 435 10,747 SH   SOLE   0 0 10,747
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 125 1,630 SH   SOLE   0 0 1,630
COLGATE PALMOLIVE CO COM 194162103 132 1,120 SH   SOLE   0 0 1,120
CONSOLIDATED EDISON INC COM 209115104 248 4,065 SH   SOLE   0 0 4,065
CORNING INC COM 219350105 5 357 SH   SOLE   0 0 357
COURIER CORP COM 222660102 13 900 SH   SOLE   0 0 900
CURTISS WRIGHT CORP COM 231561101 103 2,968 SH   SOLE   0 0 2,968
DTE ENERGY CO COM 233331107 3 50 SH   SOLE   0 0 50
DARDEN RESTAURANTS INC COM 237194105 981 18,982 SH   SOLE   0 0 18,982
DEERE & CO COM 244199105 407 4,731 SH   SOLE   0 0 4,731
DENBURY RES INC COM 247916208 4 200 SH   SOLE   0 0 200
DICKS SPORTING GOODS INC COM 253393102 142 3,000 SH   SOLE   0 0 3,000
DISNEY WALT CO COM 254687106 185 3,256 SH   SOLE   0 0 3,256
DOVER CORP COM 260003108 35 476 SH   SOLE   0 0 476
DOW CHEM CO COM 260543103 90 2,824 SH   SOLE   0 0 2,824
DU PONT E I DE NEMOURS & CO COM 263534109 26 525 SH   SOLE   0 0 525
E M C CORP MASS COM 268648102 12 500 SH   SOLE   0 0 500
ECOLAB INC COM 278865100 37 460 SH   SOLE   0 0 460
EMERSON ELEC CO COM 291011104 230 4,121 SH   SOLE   0 0 4,121
ENCANA CORP COM 292505104 21 1,075 SH   SOLE   0 0 1,075
ENERPLUS CORP COM 292766102 10 700 SH   SOLE   0 0 700
FAMILY DLR STORES INC COM 307000109 9 150 SH   SOLE   0 0 150
FASTENAL CO COM 311900104 154 2,996 SH   SOLE   0 0 2,996
FEDERATED INVS INC PA CL B CL B 314211103 808 34,148 SH   SOLE   0 0 34,148
FLAHERTY & CRMN/CLYMR PFD SE SHS COM 338478100 61 3,000 SH   SOLE   0 0 3,000
FORD MTR CO DEL COM PAR $0.01 COM 345370860 69 5,221 SH   SOLE   0 0 5,221
GABELLI EQUITY TR INC COM 362397101 78 12,000 SH   SOLE   0 0 12,000
GENERAL ELECTRIC CO COM 369604103 294 12,705 SH   SOLE   0 0 12,705
GENERAL MLS INC COM 370334104 1,572 31,875 SH   SOLE   0 0 31,875
GILEAD SCIENCES INC COM 375558103 27 554 SH   SOLE   0 0 554
GRAINGER W W INC COM 384802104 120 532 SH   SOLE   0 0 532
HALLIBURTON CO COM 406216101 65 1,600 SH   SOLE   0 0 1,600
HANCOCK JOHN INVS TR COM 410142103 9 385 SH   SOLE   0 0 385
HARLEY DAVIDSON INC COM 412822108 5 102 SH   SOLE   0 0 102
HASBRO INC COM 418056107 28 626 SH   SOLE   0 0 626
HERSHEY CO COM 427866108 18 206 SH   SOLE   0 0 206
HEWLETT PACKARD CO COM 428236103 31 1,300 SH   SOLE   0 0 1,300
HOME DEPOT INC COM 437076102 76 1,088 SH   SOLE   0 0 1,088
HUDSON CITY BANCORP COM 443683107 17 2,007 SH   SOLE   0 0 2,007
HUNTINGTON INGALLS INDS INC COM 446413106 17 316 SH   SOLE   0 0 316
ILLINOIS TOOL WKS INC COM 452308109 57 940 SH   SOLE   0 0 940
INTEL CORP COM 458140100 1,043 47,761 SH   SOLE   0 0 47,761
INTERNATIONAL BUSINESS MACHS COM 459200101 4,430 20,769 SH   SOLE   0 0 20,769
IRON MTN INC COM 462846106 9 249 SH   SOLE   0 0 249
ISHARES TR BARCLYS TIPS BD BARCLYS TIPS BD 464287176 146 1,205 SH   SOLE   0 0 1,205
ISHARES TR CONS GOODS IDX 464287812 9 100 SH   SOLE   0 0 100
ISHARES TR CORE S&P SCP ETF 464287804 31 360 SH   SOLE   0 0 360
ISHARES TR CORE S&P500 ETF 464287200 9 55 SH   SOLE   0 0 55
ISHARES TR DJ SEL DIV INX 464287168 1,097 17,302 SH   SOLE   0 0 17,302
ISHARES TR DJ US UTILS 464287697 191 1,965 SH   SOLE   0 0 1,965
ISHARES TR IBOXX INV CPBD 464287242 640 5,337 SH   SOLE   0 0 5,337
ISHARES TR MSCI EAFE INDEX 464287465 846 14,350 SH   SOLE   0 0 14,350
ISHARES TR MSCI EMERG MKT 464287234 50 1,175 SH   SOLE   0 0 1,175
ISHARES TR RUSSELL 2000 464287655 1,097 11,621 SH   SOLE   0 0 11,621
ISHARES TR S&P NA NAT RES 464287374 34 850 SH   SOLE   0 0 850
ISHARES TR DJ BROKER-DEAL 464288794 3 100 SH   SOLE   0 0 100
ISHARES TR US PFD STK IDX 464288687 922 22,758 SH   SOLE   0 0 22,758
JOHNSON & JOHNSON COM 478160104 563 6,903 SH   SOLE   0 0 6,903
JOHNSON CTLS INC COM 478366107 18 500 SH   SOLE   0 0 500
KAYNE ANDERSON MLP INVSMNT C COM 486606106 17 500 SH   SOLE   0 0 500
KIMBERLY CLARK CORP COM 494368103 196 1,999 SH   SOLE   0 0 1,999
KOHLS CORP COM 500255104 191 4,142 SH   SOLE   0 0 4,142
LEGGETT & PLATT INC COM 524660107 5,311 157,219 SH   SOLE   0 0 157,219
LIBERTY ALL-STAR GROWTH FD I COM 529900102 24 5,435 SH   SOLE   0 0 5,435
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 34 6,517 SH   SOLE   0 0 6,517
LILLY ELI & CO COM 532457108 4,827 85,003 SH   SOLE   0 0 85,003
LOCKHEED MARTIN CORP COM 539830109 4,968 51,470 SH   SOLE   0 0 51,470
LOEWS CORP COM 540424108 9 202 SH   SOLE   0 0 202
LORILLARD INC COM 544147101 4,478 110,981 SH   SOLE   0 0 110,981
LOWES COS INC COM 548661107 34 901 SH   SOLE   0 0 901
MEMC ELECTR MATLS INC COM 552715104 0 100 SH   SOLE   0 0 100
MANITOWOC INC COM 563571108 2 100 SH   SOLE   0 0 100
MCDONALDS CORP COM 580135101 2,157 21,638 SH   SOLE   0 0 21,638
MEAD JOHNSON NUTRITION CO COM 582839106 3 40 SH   SOLE   0 0 40
MEDTRONIC INC COM 585055106 20 420 SH   SOLE   0 0 420
MERCURY GENL CORP NEW COM 589400100 17 457 SH   SOLE   0 0 457
MICROSOFT CORP COM 594918104 915 31,993 SH   SOLE   0 0 31,993
MIDDLEBY CORP COM 596278101 4 25 SH   SOLE   0 0 25
MONDELEZ INTL INC CL A 609207105 248 8,090 SH   SOLE   0 0 8,090
MURPHY OIL CORP COM 626717102 186 2,924 SH   SOLE   0 0 2,924
NEWMARKET CORP COM 651587107 26 100 SH   SOLE   0 0 100
NIKE INC CL B CLB 654106103 223 3,787 SH   SOLE   0 0 3,787
NORTHEAST UTILS COM 664397106 34 787 SH   SOLE   0 0 787
NORTHROP GRUMMAN CORP COM 666807102 126 1,800 SH   SOLE   0 0 1,800
NOVO-NORDISK A S ADR ADR 670100205 84 520 SH   SOLE   0 0 520
NUVEEN NY AMT-FREE MUN IN COM 670656107 90 6,207 SH   SOLE   0 0 6,207
NUVEEN NJ INVT QUALITY MUN F COM 670971100 149 9,882 SH   SOLE   0 0 9,882
OCCIDENTAL PETE CORP DEL COM 674599105 5 61 SH   SOLE   0 0 61
PVH CORP COM 693656100 21 200 SH   SOLE   0 0 200
PARKER HANNIFIN CORP COM 701094104 421 4,602 SH   SOLE   0 0 4,602
PEMBINA PIPELINE CORP COM 706327103 51 1,624 SH   SOLE   0 0 1,624
PENN WEST PETE LTD NEW COM 707887105 5 500 SH   SOLE   0 0 500
PEPSICO INC COM 713448108 1,776 22,445 SH   SOLE   0 0 22,445
PFIZER INC COM 717081103 1,081 37,462 SH   SOLE   0 0 37,462
PHILIP MORRIS INTL INC COM 718172109 141 1,524 SH   SOLE   0 0 1,524
PHILLIPS 66 COM 718546104 299 4,269 SH   SOLE   0 0 4,269
PINNACLE WEST CAP CORP COM 723484101 16 275 SH   SOLE   0 0 275
PROCTER & GAMBLE CO COM 742718109 346 4,488 SH   SOLE   0 0 4,488
PUBLIC SVC ENTERPRISE GROUP COM 744573106 4,128 120,212 SH   SOLE   0 0 120,212
QUALCOMM INC COM COM 747525103 8 120 SH   SOLE   0 0 120
RAYTHEON CO NEW COM 755111507 76 1,300 SH   SOLE   0 0 1,300
REYNOLDS AMERICAN INC COM COM 761713106 16 363 SH   SOLE   0 0 363
RICKS CABARET INTL INCNEW COM 765641303 2 200 SH   SOLE   0 0 200
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 3,388 50,705 SH   SOLE   0 0 50,705
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 908 13,940 SH   SOLE   0 0 13,940
SCHLUMBERGER LTD COM COM 806857108 393 5,254 SH   SOLE   0 0 5,254
SOUTHERN CO COM COM 842587107 707 15,062 SH   SOLE   0 0 15,062
STANLEY BLACK & DECKER INC COM COM 854502101 10 127 SH   SOLE   0 0 127
STARBUCKS CORP COM COM 855244109 293 5,149 SH   SOLE   0 0 5,149
STRYKER CORP COM COM 863667101 99 1,519 SH   SOLE   0 0 1,519
TJX COS INC NEW COM COM 872540109 1,655 35,393 SH   SOLE   0 0 35,393
TEVA PHARMACEUTICAL INDS LTD ADR ADR 881624209 2 62 SH   SOLE   0 0 62
TIME WARNER INCNEW COM 887317303 0 4 SH   SOLE   0 0 4
US BANCORP DELNEW COM 902973304 20 575 SH   SOLE   0 0 575
U S G CORPNEW COM 903293405 8 300 SH   SOLE   0 0 300
UNILEVER PLC SPON ADR NEW ADR 904767704 437 10,350 SH   SOLE   0 0 10,350
UNILEVER N V N Y SHS NEW SHS 904784709 15 358 SH   SOLE   0 0 358
UNITED PARCEL SERVICE INC CL B CL B 911312106 44 512 SH   SOLE   0 0 512
UNITED TECHNOLOGIES CORP COM COM 913017109 270 2,890 SH   SOLE   0 0 2,890
VMWARE INC CL A COM CL A COM 928563402 110 1,400 SH   SOLE   0 0 1,400
WAL-MART STORES INC COM COM 931142103 1,611 21,535 SH   SOLE   0 0 21,535
WALGREEN CO COM COM 931422109 129 2,701 SH   SOLE   0 0 2,701
YUM BRANDS INC COM COM 988498101 100 1,393 SH   SOLE   0 0 1,393
AETNA INC NEW COM 00817Y108 36 700 SH   SOLE   0 0 700
ALLEGHENY TECHNOLOGIES INC COM 01741R102 174 5,500 SH   SOLE   0 0 5,500
ALTRIA GROUP INC COM COM 02209S103 1,075 31,270 SH   SOLE   0 0 31,270
AMERICAN TOWER CORP COM 03027X100 11 148 SH   SOLE   0 0 148
APOLLO INVT CORP COM 03761U106 8 950 SH   SOLE   0 0 950
ASIAINFO-LINKAGE INC COM 04518A104 1 100 SH   SOLE   0 0 100
B & G FOODS INC NEW COM 05508R106 25 825 SH   SOLE   0 0 825
BLACKROCK INC COM 09247X101 51 200 SH   SOLE   0 0 200
BLACKROCK HIGH YIELD TR SHS BEN INT 09248N102 16 2,000 SH   SOLE   0 0 2,000
BLACKROCK CORE BD TR SHS BEN INT 09249E101 20 1,365 SH   SOLE   0 0 1,365
BLACKROCK SR HIGH INCOME FD COM 09255T109 16 3,500 SH   SOLE   0 0 3,500
CME GROUP INC COM 12572Q105 6,141 100,000 SH   SOLE   0 0 100,000
CISCO SYS INC COM 17275R102 458 21,920 SH   SOLE   0 0 21,920
COMCAST CORP NEW CL A 20030N101 62 1,467 SH   SOLE   0 0 1,467
COMPASS MINERALS INTL INC COM 20451N101 24 300 SH   SOLE   0 0 300
CONOCOPHILLIPS COM 20825C104 3,115 51,834 SH   SOLE   0 0 51,834
CONSTELLATION BRANDS INC CL A CL A 21036P108 14 300 SH   SOLE   0 0 300
COSTCO WHSL CORP COM 22160K105 39 370 SH   SOLE   0 0 370
DELL INC COM 24702R101 8 545 SH   SOLE   0 0 545
DEVON ENERGY CORP NEW COM 25179M103 20 350 SH   SOLE   0 0 350
DIAGEO P L C SPON ADR 25243Q205 72 570 SH   SOLE   0 0 570
DIAMOND OFFSHORE DRILLING IN COM 25271C102 5 75 SH   SOLE   0 0 75
DIREXION SHS ETF TR DLY SMCAP BEAR3X 25459W110 15 1,600 SH   SOLE   0 0 1,600
DIRECTV COM 25490A309 14 250 SH   SOLE   0 0 250
DR PEPPER SNAPPLE GROUP INC COM 26138E109 9 200 SH   SOLE   0 0 200
DUKE ENERGY CORP NEWNEW COM 26441C204 4,338 59,758 SH   SOLE   0 0 59,758
ECA MARCELLUS TR I COM UNIT COM 26827L109 6 500 SH   SOLE   0 0 500
ENI S P A SPONSORED ADR ADR 26874R108 13 300 SH   SOLE   0 0 300
EATON VANCE TAX MNGD GBL DV COM 27829F108 27 2,900 SH   SOLE   0 0 2,900
ENTERGY CORP NEW COM 29364G103 2,870 45,382 SH   SOLE   0 0 45,382
EXXON MOBIL CORP COM 30231G102 815 9,049 SH   SOLE   0 0 9,049
FORTUNE BRANDS HOME & SEC IN COM 34964C106 15 400 SH   SOLE   0 0 400
FRONTIERMUNICATIONS CORP COM 35906A108 59 14,886 SH   SOLE   0 0 14,886
GABELLI HLTHCARE & WELLNESS SHS COM 36246K103 10 1,000 SH   SOLE   0 0 1,000
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT COM 36465A109 596 47,378 SH   SOLE   0 0 47,378
GENERAL MTRS CO COM 37045V100 1 40 SH   SOLE   0 0 40
GLAXOSMITHKLINE PLC SPONSORED ADR ADR 37733W105 4,787 102,057 SH   SOLE   0 0 102,057
GOLDMAN SACHS GROUP INC COM 38141G104 62 420 SH   SOLE   0 0 420
GOOGLE INC CL A CL A 38259P508 654 824 SH   SOLE   0 0 824
HCA HOLDINGS INC COM 40412C101 6 137 SH   SOLE   0 0 137
HESS CORP COM 42809H107 21 300 SH   SOLE   0 0 300
INTEGRYS ENERGY GROUP INC COM 45822P105 15 260 SH   SOLE   0 0 260
JPMORGAN CHASE & CO COM 46625H100 49 1,042 SH   SOLE   0 0 1,042
KINDER MORGAN MANAGEMENT LLC SHS LLC SHS 49455U100 83 946 SH   SOLE   0 0 946
KINDER MORGAN INC DEL COM 49456B101 27 700 SH   SOLE   0 0 700
KRAFT FOODS GROUP INC ADDED COM 50076Q106 127 2,472 SH   SOLE   0 0 2,472
LIFE TECHNOLOGIES CORP COM 53217V109 136 2,100 SH   SOLE   0 0 2,100
MASTERCARD INC CL A CL A 57636Q104 54 100 SH   SOLE   0 0 100
MERCK & CO INC NEW COM 58933Y105 5,235 118,449 SH   SOLE   0 0 118,449
MOLSON COORS BREWING CO CL B CL B 60871R209 24 500 SH   SOLE   0 0 500
MONSANTO CO NEW COM 61166W101 127 1,207 SH   SOLE   0 0 1,207
NUVEEN NJ DIV ADVANTAGE MUN COM 67069Y102 46 3,071 SH   SOLE   0 0 3,071
NUVEEN EQTY PRM OPPORTUNITYF COM 6706EM102 2,270 180,162 SH   SOLE   0 0 180,162
NUVEEN REAL ESTATE INCOME FD COM 67071B108 694 55,484 SH   SOLE   0 0 55,484
NUVEEN NJ PREM INCOME MUN FD COM 67101N106 116 7,283 SH   SOLE   0 0 7,283
ORACLE CORP COM 68389X105 88 2,713 SH   SOLE   0 0 2,713
ORION MARINE GROUP INC COM 68628V308 1 150 SH   SOLE   0 0 150
PG&E CORP COM 69331C108 20 450 SH   SOLE   0 0 450
PPL CORP COM 69351T106 1,527 48,760 SH   SOLE   0 0 48,760
PENGROWTH ENERGY CORP COM 70706P104 6 1,120 SH   SOLE   0 0 1,120
PIMCO CORPORATE INCOME STRAT COM 72200U100 81 4,405 SH   SOLE   0 0 4,405
PIMCO CORPORATE & INCOME OPP COM 72201B101 29 1,361 SH   SOLE   0 0 1,361
PIONEER HIGH INCOME TR COM 72369H106 8 500 SH   SOLE   0 0 500
PLURISTEM THERAPEUTICS INC COM 72940R102 9 3,000 SH   SOLE   0 0 3,000
POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 0 3 SH   SOLE   0 0 3
PRAXAIR INC COM 74005P104 112 1,000 SH   SOLE   0 0 1,000
PROSPECT CAPITAL CORPORATION COM 74348T102 2 200 SH   SOLE   0 0 200
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 14 240 SH   SOLE   0 0 240
RYDEX ETF TRUST GUG S&P500EQWTHC 78355W841 545 6,105 SH   SOLE   0 0 6,105
SPDR S&P 500 ETF TR TR UNIT 78462F103 293 1,868 SH   SOLE   0 0 1,868
SPDR GOLD TRUST GOLD SHS GOLD SHS 78463V107 2 10 SH   SOLE   0 0 10
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 19 400 SH   SOLE   0 0 400
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 3 100 SH   SOLE   0 0 100
SPDR SERIES TRUST S&P DIVID ETF 78464A763 1,668 25,272 SH   SOLE   0 0 25,272
SANOFI SPONSORED ADR ADR 80105N105 3,097 60,622 SH   SOLE   0 0 60,622
SCANA CORP NEW COM 80589M102 92 1,790 SH   SOLE   0 0 1,790
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 840 15,855 SH   SOLE   0 0 15,855
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1,966 49,429 SH   SOLE   0 0 49,429
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 204 5,225 SH   SOLE   0 0 5,225
SOLAR CAP LTD COM 83413U100 5 200 SH   SOLE   0 0 200
SOUTHERN COPPER CORP COM 84265V105 15 404 SH   SOLE   0 0 404
SUNCOKE ENERGY INC COM 86722A103 2 106 SH   SOLE   0 0 106
TARGET CORP COM 87612E106 264 3,857 SH   SOLE   0 0 3,857
3M CO COM 88579Y101 74 699 SH   SOLE   0 0 699
TIME WARNER CABLE INC COM 88732J207 0 1 SH   SOLE   0 0 1
TOTAL S A SPONSORED ADR ADR 89151E109 4,491 93,602 SH   SOLE   0 0 93,602
UNUM GROUP COM 91529Y106 62 2,200 SH   SOLE   0 0 2,200
VERIZONMUNICATIONS INC COM 92343V104 7,080 144,044 SH   SOLE   0 0 144,044
VISA INC COM CL A CL A 92826C839 85 500 SH   SOLE   0 0 500
VODAFONE GROUP PLC NEW SPONS ADR NEW ADR 92857W209 25 886 SH   SOLE   0 0 886
WARREN RES INC COM 93564A100 81 25,201 SH   SOLE   0 0 25,201
WASTE MGMT INC DEL COM 94106L109 901 22,983 SH   SOLE   0 0 22,983
WENDYS CO COM 95058W100 5 850 SH   SOLE   0 0 850
WISDOMTREE TRUST EMG MKTS SMCAP 97717W281 52 1,000 SH   SOLE   0 0 1,000
WISDOMTREE TRUST EQTY INC ETF 97717W208 34 660 SH   SOLE   0 0 660
COVIDIEN PLC SHS G2554F113 34 500 SH   SOLE   0 0 500
EATON CORP PLC SHS G29183103 35 578 SH   SOLE   0 0 578
ENSCO PLC SHS CLASS A G3157S106 173 2,889 SH   SOLE   0 0 2,889
HOME LN SERVICING SOLUTIONS ORD SHS G6648D109 9 389 SH   SOLE   0 0 389
TRANSOCEAN LTD REG SHS REG SHS H8817H100 7 135 SH   SOLE   0 0 135