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
ALTRIA GROUP INC COMMON 02209S103 39 1,055 SH   SOLE   1,055 0 0
ALTRIA GROUP INC COMMON 02209S103 2,510 67,618 SH   SOLE   67,618 0 0
ALTRIA GROUP INC COMMON 02209S103 314 8,472 SH   SOLE   8,472 0 0
ANHEUSER-BUSCH COMMON 03524A108 510 4,820 SH   SOLE   4,820 0 0
ANHEUSER-BUSCH COMMON 03524A108 1,349 12,750 SH   SOLE   12,750 0 0
ANHEUSER-BUSCH COMMON 03524A108 275 2,600 SH   SOLE   2,600 0 0
ANHEUSER-BUSCH COMMON 03524A108 201 1,900 SH   SOLE   1,900 0 0
ANHEUSER-BUSCH COMMON 03524A108 15 140 SH   SOLE   140 0 0
ANHEUSER-BUSCH COMMON 03524A108 4 40 SH   SOLE   40 0 0
APPLE INC COMMON 37833100 553 1,029 SH   SOLE   1,029 0 0
APPLE INC COMMON 37833100 1,884 3,508 SH   SOLE   3,508 0 0
APPLE INC COMMON 37833100 228 426 SH   SOLE   426 0 0
AT&T INC COMMON 00206R102 129 3,679 SH   SOLE   3,679 0 0
AT&T INC COMMON 00206R102 1,563 44,576 SH   SOLE   44,576 0 0
AT&T INC COMMON 00206R102 153 4,375 SH   SOLE   4,375 0 0
AUTOMATIC DATA PROCESSING INC COMMON 53015103 473 6,146 SH   SOLE   6,146 0 0
AUTOMATIC DATA PROCESSING INC COMMON 53015103 1,441 18,726 SH   SOLE   18,726 0 0
AUTOMATIC DATA PROCESSING INC COMMON 53015103 150 1,943 SH   SOLE   1,943 0 0
BAKER HUGHES INC COMMON 57224107 315 4,820 SH   SOLE   4,820 0 0
BAKER HUGHES INC COMMON 57224107 770 11,800 SH   SOLE   11,800 0 0
BAKER HUGHES INC COMMON 57224107 170 2,600 SH   SOLE   2,600 0 0
BAKER HUGHES INC COMMON 57224107 124 1,900 SH   SOLE   1,900 0 0
BAKER HUGHES INC COMMON 57224107 9 140 SH   SOLE   140 0 0
BAKER HUGHES INC COMMON 57224107 3 40 SH   SOLE   40 0 0
BECTON DICKINSON CO COMMON 75887109 443 3,832 SH   SOLE   3,832 0 0
BECTON DICKINSON CO COMMON 75887109 1,749 15,134 SH   SOLE   15,134 0 0
BECTON DICKINSON CO COMMON 75887109 218 1,888 SH   SOLE   1,888 0 0
BERKSHIRE HATHAWAY INC COMMON 84670702 139 1,124 SH   SOLE   1,124 0 0
BERKSHIRE HATHAWAY INC COMMON 84670702 1,479 11,975 SH   SOLE   11,975 0 0
BERKSHIRE HATHAWAY INC COMMON 84670702 55 448 SH   SOLE   448 0 0
BP PLC ADR COMMON 55622104 380 7,856 SH   SOLE   7,856 0 0
BP PLC ADR COMMON 55622104 1,036 21,414 SH   SOLE   21,414 0 0
BP PLC ADR COMMON 55622104 126 2,600 SH   SOLE   2,600 0 0
BP PLC ADR COMMON 55622104 229 4,731 SH   SOLE   4,731 0 0
BP PLC ADR COMMON 55622104 7 140 SH   SOLE   140 0 0
BP PLC ADR COMMON 55622104 2 40 SH   SOLE   40 0 0
C S X CORP COMMON 126408103 283 9,900 SH   SOLE   9,900 0 0
C S X CORP COMMON 126408103 286 10,000 SH   SOLE   10,000 0 0
C S X CORP COMMON 126408103 143 5,000 SH   SOLE   5,000 0 0
C S X CORP COMMON 126408103 107 3,740 SH   SOLE   3,740 0 0
C S X CORP COMMON 126408103 8 280 SH   SOLE   280 0 0
C S X CORP COMMON 126408103 2 80 SH   SOLE   80 0 0
CALAMOS CONV & HIGH INCOME COMMON 12811P108 234 17,351 SH   SOLE   17,351 0 0
CALAMOS CONV & HIGH INCOME COMMON 12811P108 1,256 93,169 SH   SOLE   93,169 0 0
CALAMOS CONV & HIGH INCOME COMMON 12811P108 464 34,404 SH   SOLE   34,404 0 0
CAMERON INTL CORP COMMON 13342B105 296 4,820 SH   SOLE   4,820 0 0
CAMERON INTL CORP COMMON 13342B105 307 5,000 SH   SOLE   5,000 0 0
CAMERON INTL CORP COMMON 13342B105 160 2,600 SH   SOLE   2,600 0 0
CAMERON INTL CORP COMMON 13342B105 117 1,900 SH   SOLE   1,900 0 0
CAMERON INTL CORP COMMON 13342B105 9 140 SH   SOLE   140 0 0
CAMERON INTL CORP COMMON 13342B105 2 40 SH   SOLE   40 0 0
CHESAPEAKE ENERGY CORP OKLAHOMA COMMON 165167107 337 13,138 SH   SOLE   13,138 0 0
CHESAPEAKE ENERGY CORP OKLAHOMA COMMON 165167107 904 35,222 SH   SOLE   35,222 0 0
CHESAPEAKE ENERGY CORP OKLAHOMA COMMON 165167107 283 11,020 SH   SOLE   11,020 0 0
CHEVRON CORP NEW COMMON 166764100 313 2,642 SH   SOLE   2,642 0 0
CHEVRON CORP NEW COMMON 166764100 1,386 11,700 SH   SOLE   11,700 0 0
CHEVRON CORP NEW COMMON 166764100 169 1,429 SH   SOLE   1,429 0 0
CISCO SYS INC COMMON 17275R102 286 12,800 SH   SOLE   12,800 0 0
CISCO SYS INC COMMON 17275R102 1,177 52,723 SH   SOLE   52,723 0 0
CISCO SYS INC COMMON 17275R102 260 11,642 SH   SOLE   11,642 0 0
CLEARANT INC NEW COMMON 184690204 0 1,428 SH   SOLE   1,428 0 0
COCA COLA CO COMMON 191216100 274 7,022 SH   SOLE   7,022 0 0
COCA COLA CO COMMON 191216100 1,212 31,129 SH   SOLE   31,129 0 0
COCA COLA CO COMMON 191216100 1,235 31,709 SH   SOLE   31,709 0 0
CUMMINS INC COMMON 231021106 377 2,581 SH   SOLE   2,581 0 0
CUMMINS INC COMMON 231021106 1,445 9,899 SH   SOLE   9,899 0 0
CUMMINS INC COMMON 231021106 379 2,597 SH   SOLE   2,597 0 0
CYBERKINETICS NEUROTECHNOLOGY SYS INC COMMON 23247T101 0 1,000 SH   SOLE   1,000 0 0
DECODE GENETICS INC COMMON 243586104 0 1,000 SH   SOLE   1,000 0 0
DIAGEO ADR COMMON 25243Q205 601 4,820 SH   SOLE   4,820 0 0
DIAGEO ADR COMMON 25243Q205 1,566 12,550 SH   SOLE   12,550 0 0
DIAGEO ADR COMMON 25243Q205 324 2,600 SH   SOLE   2,600 0 0
DIAGEO ADR COMMON 25243Q205 234 1,900 SH   SOLE   1,900 0 0
DIAGEO ADR COMMON 25243Q205 17 140 SH   SOLE   140 0 0
DIAGEO ADR COMMON 25243Q205 5 40 SH   SOLE   40 0 0
DOW CHEMICAL CO COMMON 260543103 296 6,150 SH   SOLE   6,150 0 0
DOW CHEMICAL CO COMMON 260543103 1,962 40,706 SH   SOLE   40,706 0 0
DOW CHEMICAL CO COMMON 260543103 242 5,019 SH   SOLE   5,019 0 0
DU PONT E I DE NEMOURS & CO COMMON 263534109 185 2,784 SH   SOLE   2,784 0 0
DU PONT E I DE NEMOURS & CO COMMON 263534109 1,010 15,163 SH   SOLE   15,163 0 0
DU PONT E I DE NEMOURS & CO COMMON 263534109 173 2,592 SH   SOLE   2,592 0 0
EQT CORP COM COMMON 26884L109 72 731 SH   SOLE   731 0 0
EQT CORP COM COMMON 26884L109 1,142 11,589 SH   SOLE   11,589 0 0
EQT CORP COM COMMON 26884L109 78 793 SH   SOLE   793 0 0
EXXON MOBIL CORP COMMON 30231G102 243 2,490 SH   SOLE   2,490 0 0
EXXON MOBIL CORP COMMON 30231G102 1,902 19,464 SH   SOLE   19,464 0 0
EXXON MOBIL CORP COMMON 30231G102 996 10,196 SH   SOLE   10,196 0 0
FALCON NATURAL GAS CORP COMMON 306067109 0 20,000 SH   SOLE   20,000 0 0
FIDELITY STRATEGIC DIVIDEND & INCOME COMMON 316145887 29 1,990 SH   SOLE   1,990 0 0
FIDELITY STRATEGIC DIVIDEND & INCOME COMMON 316145887 137 9,514 SH   SOLE   9,514 0 0
GLAXOSMITHKLINE ADR COMMON 37733W105 47 864 SH   SOLE   864 0 0
GLAXOSMITHKLINE ADR COMMON 37733W105 100 1,853 SH   SOLE   1,853 0 0
GLOBAL RES CORP COMMON 37945C202 0 1,000 SH   SOLE   1,000 0 0
GOOGLE INC CL A COMMON 38259P508 274 245 SH   SOLE   245 0 0
GOOGLE INC CL A COMMON 38259P508 543 485 SH   SOLE   485 0 0
GREEN ENDEAVORS INC COMMON 39303M301 0 250 SH   SOLE   250 0 0
HALLIBURTON CO HOLDING CO COMMON 406216101 287 4,820 SH   SOLE   4,820 0 0
HALLIBURTON CO HOLDING CO COMMON 406216101 702 11,800 SH   SOLE   11,800 0 0
HALLIBURTON CO HOLDING CO COMMON 406216101 155 2,600 SH   SOLE   2,600 0 0
HALLIBURTON CO HOLDING CO COMMON 406216101 113 1,900 SH   SOLE   1,900 0 0
HALLIBURTON CO HOLDING CO COMMON 406216101 8 140 SH   SOLE   140 0 0
HALLIBURTON CO HOLDING CO COMMON 406216101 2 40 SH   SOLE   40 0 0
HARMONIC ENERGY INC COMMON 413159104 0 23,500 SH   SOLE   23,500 0 0
HERSHEY CO COMMON 427866108 400 3,872 SH   SOLE   3,872 0 0
HERSHEY CO COMMON 427866108 1,631 15,799 SH   SOLE   15,799 0 0
HERSHEY CO COMMON 427866108 239 3,190 SH   SOLE   3,190 0 0
HEWLETT-PACKARD CO COMMON 428236103 319 9,965 SH   SOLE   9,965 0 0
HEWLETT-PACKARD CO COMMON 428236103 666 20,774 SH   SOLE   20,774 0 0
HEWLETT-PACKARD CO COMMON 428236103 84 2,621 SH   SOLE   2,621 0 0
INNOFONE COM INC COMMON 45768R305 0 1,000 SH   SOLE   1,000 0 0
INTEL CORP COMMON 458140100 366 14,286 SH   SOLE   14,286 0 0
INTEL CORP COMMON 458140100 1,443 56,326 SH   SOLE   56,326 0 0
INTEL CORP COMMON 458140100 861 33,620 SH   SOLE   33,620 0 0
INTL BUSINESS MACH COMMON 459200101 245 1,289 SH   SOLE   1,289 0 0
INTL BUSINESS MACH COMMON 459200101 1,559 8,187 SH   SOLE   8,187 0 0
INTL BUSINESS MACH COMMON 459200101 548 2,877 SH   SOLE   2,877 0 0
ISHARES MSCI COMMON 464288240 1,072 23,161 SH   SOLE   23,161 0 0
ISHARES MSCI COMMON 464288240 4,321 93,363 SH   SOLE   93,363 0 0
ISHARES MSCI GERMANY COMMON 464286806 206 6,571 SH   SOLE   6,571 0 0
ISHARES MSCI GERMANY COMMON 464286806 611 19,508 SH   SOLE   19,508 0 0
ISHARES MSCI GERMANY COMMON 464286806 164 5,244 SH   SOLE   5,244 0 0
ISHARES MSCI JAPAN COMMON 464286848 95 8,394 SH   SOLE   8,394 0 0
ISHARES MSCI JAPAN COMMON 464286848 831 73,339 SH   SOLE   73,339 0 0
ISHARES MSCI JAPAN COMMON 464286848 116 10,233 SH   SOLE   10,233 0 0
ISHARES NASDAQ BIOTECHNOLOGY COMMON 464287556 122 530 SH   SOLE   530 0 0
ISHARES NASDAQ BIOTECHNOLOGY COMMON 464287556 688 3,000 SH   SOLE   3,000 0 0
ISHARES NASDAQ BIOTECHNOLOGY COMMON 464287556 83 361 SH   SOLE   361 0 0
ISHARES SILVER TR COMMON 46428Q109 284 14,900 SH   SOLE   14,900 0 0
ISHARES SILVER TR COMMON 46428Q109 52 2,708 SH   SOLE   2,708 0 0
ISHARES SILVER TR COMMON 46428Q109 539 28,300 SH   SOLE   28,300 0 0
ISHARES SILVER TR COMMON 46428Q109 698 36,616 SH   SOLE   36,616 0 0
ISHARES SILVER TR COMMON 46428Q109 147 7,700 SH   SOLE   7,700 0 0
ISHARES SILVER TR COMMON 46428Q109 107 5,600 SH   SOLE   5,600 0 0
ISHARES SILVER TR COMMON 46428Q109 10 536 SH   SOLE   536 0 0
ISHARES SILVER TR COMMON 46428Q109 8 400 SH   SOLE   400 0 0
ISHARES SILVER TR COMMON 46428Q109 2 100 SH   SOLE   100 0 0
ISHARES TRANSPORTATION COMMON 464287192 148 1,109 SH   SOLE   1,109 0 0
ISHARES TRANSPORTATION COMMON 464287192 1,094 8,213 SH   SOLE   8,213 0 0
ISHARES TRANSPORTATION COMMON 464287192 161 1,205 SH   SOLE   1,205 0 0
JOHNSON & JOHNSON COMMON 478160104 234 2,405 SH   SOLE   2,405 0 0
JOHNSON & JOHNSON COMMON 478160104 1,539 15,798 SH   SOLE   15,798 0 0
JOHNSON & JOHNSON COMMON 478160104 246 2,527 SH   SOLE   2,527 0 0
KANSAS CITY SOUTHERN COMMON 485170302 480 4,820 SH   SOLE   4,820 0 0
KANSAS CITY SOUTHERN COMMON 485170302 498 5,000 SH   SOLE   5,000 0 0
KANSAS CITY SOUTHERN COMMON 485170302 259 2,600 SH   SOLE   2,600 0 0
KANSAS CITY SOUTHERN COMMON 485170302 189 1,900 SH   SOLE   1,900 0 0
KANSAS CITY SOUTHERN COMMON 485170302 14 140 SH   SOLE   140 0 0
KANSAS CITY SOUTHERN COMMON 485170302 4 40 SH   SOLE   40 0 0
KRAFT FOODS GROUP INC COMMON 50076Q106 208 3,731 SH   SOLE   3,731 0 0
KRAFT FOODS GROUP INC COMMON 50076Q106 1,441 25,874 SH   SOLE   25,874 0 0
KRAFT FOODS GROUP INC COMMON 50076Q106 236 4,232 SH   SOLE   4,232 0 0
LILLY ELI & CO COMMON 532457108 165 2,871 SH   SOLE   2,871 0 0
LILLY ELI & CO COMMON 532457108 1,684 29,236 SH   SOLE   29,236 0 0
LILLY ELI & CO COMMON 532457108 374 6,496 SH   SOLE   6,496 0 0
LOCKHEED MARTIN CORP COMMON 539830109 385 2,400 SH   SOLE   2,400 0 0
LOCKHEED MARTIN CORP COMMON 539830109 401 2,500 SH   SOLE   2,500 0 0
LOCKHEED MARTIN CORP COMMON 539830109 194 1,210 SH   SOLE   1,210 0 0
LOCKHEED MARTIN CORP COMMON 539830109 128 800 SH   SOLE   800 0 0
LOCKHEED MARTIN CORP COMMON 539830109 11 70 SH   SOLE   70 0 0
LOCKHEED MARTIN CORP COMMON 539830109 3 20 SH   SOLE   20 0 0
MARKET VECTORS ETF PHARMACEUTICAL COMMON 57060U217 460 7,992 SH   SOLE   7,992 0 0
MARKET VECTORS ETF PHARMACEUTICAL COMMON 57060U217 2,196 38,175 SH   SOLE   38,175 0 0
MARKET VECTORS ETF PHARMACEUTICAL COMMON 57060U217 337 5,859 SH   SOLE   5,859 0 0
MARKET VECTORS ETF TR AFRICA COMMON 57060U787 136 4,350 SH   SOLE   4,350 0 0
MARKET VECTORS ETF TR AFRICA COMMON 57060U787 170 5,444 SH   SOLE   5,444 0 0
MARKET VECTORS ETF TR AGRIBUSINESS COMMON 57060U605 192 3,557 SH   SOLE   3,557 0 0
MARKET VECTORS ETF TR AGRIBUSINESS COMMON 57060U605 825 15,305 SH   SOLE   15,305 0 0
MARKET VECTORS ETF TR AGRIBUSINESS COMMON 57060U605 726 13,464 SH   SOLE   13,464 0 0
MARKET VECTORS ETF TR GOLD MINERS COMMON 57060U100 359 14,900 SH   SOLE   14,900 0 0
MARKET VECTORS ETF TR GOLD MINERS COMMON 57060U100 533 22,100 SH   SOLE   22,100 0 0
MARKET VECTORS ETF TR GOLD MINERS COMMON 57060U100 186 7,700 SH   SOLE   7,700 0 0
MARKET VECTORS ETF TR GOLD MINERS COMMON 57060U100 135 5,600 SH   SOLE   5,600 0 0
MARKET VECTORS ETF TR GOLD MINERS COMMON 57060U100 10 400 SH   SOLE   400 0 0
MARKET VECTORS ETF TR GOLD MINERS COMMON 57060U100 2 100 SH   SOLE   100 0 0
MCDONALDS CORP COMMON 580135101 298 3,066 SH   SOLE   3,066 0 0
MCDONALDS CORP COMMON 580135101 1,274 13,097 SH   SOLE   13,097 0 0
MCDONALDS CORP COMMON 580135101 248 2,548 SH   SOLE   2,548 0 0
MICROSOFT CORP COMMON 594918104 494 12,265 SH   SOLE   12,265 0 0
MICROSOFT CORP COMMON 594918104 2,439 60,510 SH   SOLE   60,510 0 0
MICROSOFT CORP COMMON 594918104 31 769 SH   SOLE   769 0 0
MONDELEZ INTL INC COMMON 609207105 236 6,850 SH   SOLE   6,850 0 0
MONDELEZ INTL INC COMMON 609207105 1,396 40,591 SH   SOLE   40,591 0 0
MONDELEZ INTL INC COMMON 609207105 156 4,537 SH   SOLE   4,537 0 0
NORFOLK SOUTHERN CRP COMMON 655844108 464 4,820 SH   SOLE   4,820 0 0
NORFOLK SOUTHERN CRP COMMON 655844108 703 7,300 SH   SOLE   7,300 0 0
NORFOLK SOUTHERN CRP COMMON 655844108 251 2,600 SH   SOLE   2,600 0 0
NORFOLK SOUTHERN CRP COMMON 655844108 183 1,900 SH   SOLE   1,900 0 0
NORFOLK SOUTHERN CRP COMMON 655844108 13 140 SH   SOLE   140 0 0
NORFOLK SOUTHERN CRP COMMON 655844108 4 40 SH   SOLE   40 0 0
NORTHROP GRUMMAN CORP HOLDING CO COMMON 666807102 587 4,820 SH   SOLE   4,820 0 0
NORTHROP GRUMMAN CORP HOLDING CO COMMON 666807102 609 5,000 SH   SOLE   5,000 0 0
NORTHROP GRUMMAN CORP HOLDING CO COMMON 666807102 317 2,600 SH   SOLE   2,600 0 0
NORTHROP GRUMMAN CORP HOLDING CO COMMON 666807102 231 1,900 SH   SOLE   1,900 0 0
NORTHROP GRUMMAN CORP HOLDING CO COMMON 666807102 17 140 SH   SOLE   140 0 0
NORTHROP GRUMMAN CORP HOLDING CO COMMON 666807102 5 40 SH   SOLE   40 0 0
OASIS PETROLEUM INC COMMON 674215108 311 7,400 SH   SOLE   7,400 0 0
OASIS PETROLEUM INC COMMON 674215108 610 14,500 SH   SOLE   14,500 0 0
OASIS PETROLEUM INC COMMON 674215108 164 3,900 SH   SOLE   3,900 0 0
OASIS PETROLEUM INC COMMON 674215108 115 2,740 SH   SOLE   2,740 0 0
OASIS PETROLEUM INC COMMON 674215108 8 200 SH   SOLE   200 0 0
OASIS PETROLEUM INC COMMON 674215108 3 60 SH   SOLE   60 0 0
PAYCHEX INC COMMON 704326107 289 6,800 SH   SOLE   6,800 0 0
PEPSICO INC COMMON 713448108 278 3,346 SH   SOLE   3,346 0 0
PEPSICO INC COMMON 713448108 1,160 13,979 SH   SOLE   13,979 0 0
PEPSICO INC COMMON 713448108 1,080 13,022 SH   SOLE   13,022 0 0
POWERSHARES ETF WATER RES PORT COMMON 73935X575 843 32,179 SH   SOLE   32,179 0 0
POWERSHARES ETF WATER RES PORT COMMON 73935X575 3,413 130,325 SH   SOLE   130,325 0 0
POWERSHARES GLOBAL ETF WATER PORTFOLIO COMMON 73936T623 345 14,337 SH   SOLE   14,337 0 0
POWERSHARES GLOBAL ETF WATER PORTFOLIO COMMON 73936T623 1,462 60,704 SH   SOLE   60,704 0 0
PROCTER & GAMBLE CO COMMON 742718109 600 7,527 SH   SOLE   7,527 0 0
PROCTER & GAMBLE CO COMMON 742718109 1,451 18,193 SH   SOLE   18,193 0 0
PROCTER & GAMBLE CO COMMON 742718109 350 4,390 SH   SOLE   4,390 0 0
RANGE RESOURCES CORP COMMON 75281A109 152 1,778 SH   SOLE   1,778 0 0
RANGE RESOURCES CORP COMMON 75281A109 1,104 12,950 SH   SOLE   12,950 0 0
RANGE RESOURCES CORP COMMON 75281A109 91 1,065 SH   SOLE   1,065 0 0
RAYTHEON CO COMMON 755111507 475 4,820 SH   SOLE   4,820 0 0
RAYTHEON CO COMMON 755111507 493 5,000 SH   SOLE   5,000 0 0
RAYTHEON CO COMMON 755111507 256 2,600 SH   SOLE   2,600 0 0
RAYTHEON CO COMMON 755111507 187 1,900 SH   SOLE   1,900 0 0
RAYTHEON CO COMMON 755111507 14 140 SH   SOLE   140 0 0
RAYTHEON CO COMMON 755111507 4 40 SH   SOLE   40 0 0
SCHLUMBERGER LIMITED COMMON 806857108 294 3,011 SH   SOLE   3,011 0 0
SCHLUMBERGER LIMITED COMMON 806857108 1,839 18,850 SH   SOLE   18,850 0 0
SCHLUMBERGER LIMITED COMMON 806857108 492 5,039 SH   SOLE   5,039 0 0
SECTOR SPDR TR SHS BEN INT ENERGY COMMON 81369Y506 516 5,797 SH   SOLE   5,797 0 0
SECTOR SPDR TR SHS BEN INT ENERGY COMMON 81369Y506 952 10,687 SH   SOLE   10,687 0 0
SECTOR SPDR TR SHS BEN INT ENERGY COMMON 81369Y506 232 2,600 SH   SOLE   2,600 0 0
SECTOR SPDR TR SHS BEN INT ENERGY COMMON 81369Y506 251 2,822 SH   SOLE   2,822 0 0
SECTOR SPDR TR SHS BEN INT ENERGY COMMON 81369Y506 12 140 SH   SOLE   140 0 0
SECTOR SPDR TR SHS BEN INT ENERGY COMMON 81369Y506 4 40 SH   SOLE   40 0 0
SECTOR SPDR TR SHS BEN INT FINANCIAL COMMON 81369Y605 223 1,077 SH   SOLE   1,077 0 0
SECTOR SPDR TR SHS BEN INT FINANCIAL COMMON 81369Y605 131 59,386 SH   SOLE   59,386 0 0
SECTOR SPDR TR SHS BEN INT FINANCIAL COMMON 81369Y605 196 8,860 SH   SOLE   8,860 0 0
SILVER WHEATON CORP COMMON 828336107 65 2,800 SH   SOLE   2,800 0 0
SILVER WHEATON CORP COMMON 828336107 331 14,300 SH   SOLE   14,300 0 0
SILVER WHEATON CORP COMMON 828336107 44 1,900 SH   SOLE   1,900 0 0
SPDR GOLD TR GOLD SHS COMMON 78463V107 208 1,673 SH   SOLE   1,673 0 0
SPDR GOLD TR GOLD SHS COMMON 78463V107 1,340 10,757 SH   SOLE   10,757 0 0
SPDR GOLD TR GOLD SHS COMMON 78463V107 132 1,059 SH   SOLE   1,059 0 0
SPDR SER TR S&P HOMEBUILDERS ETF COMMON 78464A888 270 8,365 SH   SOLE   8,365 0 0
SPDR SER TR S&P HOMEBUILDERS ETF COMMON 78464A888 232 7,208 SH   SOLE   7,208 0 0
SPDR SER TR S&P HOMEBUILDERS ETF COMMON 78464A888 336 10,431 SH   SOLE   10,431 0 0
SPDR SER TR S&P OIL & GAS EXPL & PRODTN ETF COMMON 78464A730 1,161 16,204 SH   SOLE   16,204 0 0
SPDR SER TR S&P OIL & GAS EXPL & PRODTN ETF COMMON 78464A730 4,672 65,217 SH   SOLE   65,217 0 0
SPDR SER TR S&P PHARMACEUTICALS ETF COMMON 78464A722 114 1,245 SH   SOLE   1,245 0 0
SPDR SER TR S&P PHARMACEUTICALS ETF COMMON 78464A722 161 1,758 SH   SOLE   1,758 0 0
SPDR SER TR S&P REGL BKG ETF COMMON 78464A698 402 9,900 SH   SOLE   9,900 0 0
SPDR SER TR S&P REGL BKG ETF COMMON 78464A698 682 16,800 SH   SOLE   16,800 0 0
SPDR SER TR S&P REGL BKG ETF COMMON 78464A698 203 5,000 SH   SOLE   5,000 0 0
SPDR SER TR S&P REGL BKG ETF COMMON 78464A698 152 3,740 SH   SOLE   3,740 0 0
SPDR SER TR S&P REGL BKG ETF COMMON 78464A698 11 280 SH   SOLE   280 0 0
SPDR SER TR S&P REGL BKG ETF COMMON 78464A698 3 80 SH   SOLE   80 0 0
TARGET CORP COMMON 87612E106 241 4,013 SH   SOLE   4,013 0 0
TARGET CORP COMMON 87612E106 1,164 19,411 SH   SOLE   19,411 0 0
TARGET CORP COMMON 87612E106 416 6,941 SH   SOLE   6,941 0 0
UNITEDHEALTH GROUP COMMON 91324P102 261 3,197 SH   SOLE   3,197 0 0
UNITEDHEALTH GROUP COMMON 91324P102 1,638 20,068 SH   SOLE   20,068 0 0
UNITEDHEALTH GROUP COMMON 91324P102 421 5,162 SH   SOLE   5,162 0 0
VANGUARD SPECIALIZED PORTFOLIOS COMMON 921908844 75 1,005 SH   SOLE   1,005 0 0
VANGUARD SPECIALIZED PORTFOLIOS COMMON 921908844 112 1,506 SH   SOLE   1,506 0 0
VERIZON COMMUNICATIONS COMMON 92343V104 334 7,038 SH   SOLE   7,038 0 0
VERIZON COMMUNICATIONS COMMON 92343V104 1,532 32,317 SH   SOLE   32,317 0 0
VERIZON COMMUNICATIONS COMMON 92343V104 105 2,216 SH   SOLE   2,216 0 0
WALGREEN COMPANY COMMON 931422109 432 6,615 SH   SOLE   6,615 0 0
WALGREEN COMPANY COMMON 931422109 1,907 29,172 SH   SOLE   29,172 0 0
WALGREEN COMPANY COMMON 931422109 357 5,459 SH   SOLE   5,459 0 0
WALMART STORES INC COMMON 931142103 330 4,347 SH   SOLE   4,347 0 0
WALMART STORES INC COMMON 931142103 1,289 16,961 SH   SOLE   16,961 0 0
WALMART STORES INC COMMON 931142103 567 7,463 SH   SOLE   7,463 0 0
WELLS FARGO & CO NEW COMMON 949746101 227 4,596 SH   SOLE   4,596 0 0
WELLS FARGO & CO NEW COMMON 949746101 2,212 44,886 SH   SOLE   44,886 0 0
WELLS FARGO & CO NEW COMMON 949746101 384 7,792 SH   SOLE   7,792 0 0
WISDOMTREE TR MIDDLE EAST DIVIDEND FD COMMON 97717X305 183 8,217 SH   SOLE   8,217 0 0
YAHOO INC COMMON 984332106 162 4,523 SH   SOLE   4,523 0 0
YAHOO INC COMMON 984332106 1,540 42,900 SH   SOLE   42,900 0 0
YAHOO INC COMMON 984332106 305 8,501 SH   SOLE   8,501 0 0
YNOT EDUK8 INC COMMON 984992156 0 100 SH   SOLE   100 0 0
YUM BRANDS INC COMMON 988498101 42 571 SH   SOLE   571 0 0
YUM BRANDS INC COMMON 988498101 1,176 15,849 SH   SOLE   15,849 0 0
YUM BRANDS INC COMMON 988498101 48 647 SH   SOLE   647 0 0