13F-HR 1 inftable.txt FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- 3M CO COM COM 88579Y101 1092 11766 SH SOLE 9266 2500 ABBOTT LABORATORIES COM 002824100 2224 33953 SH SOLE 32253 1700 ACCENTURE PLC IRELAND SHS CLAS COM G1151C101 988 14850 SH SOLE 14850 ADOBE SYS INC COM COM 00724F101 1973 52362 SH SOLE 45162 7200 ADTRAN INC COM COM 00738A106 1016 52000 SH SOLE 44000 8000 AFLAC INC COM 001055102 3995 75201 SH SOLE 62201 13000 AGL RES INC COM COM 001204106 413 10322 SH SOLE 10322 AIR PRODS & CHEMS INC COM COM 009158106 640 7615 SH SOLE 5115 2500 AIRGAS INC COM COM 009363102 365 4000 SH SOLE 4000 ALBEMARLE CORP COM COM 012653101 1440 23175 SH SOLE 15175 8000 ALEXION PHARMACEUTICAL COM COM 015351109 2711 28925 SH SOLE 24925 4000 ALLEGHANY CORP DEL COM COM 017175100 261 778 SH SOLE 778 ALLIANCE DATA SYS CORP COM COM 018581108 682 4710 SH SOLE 4710 ALTRIA GROUP INC COM COM 02209S103 2551 81128 SH SOLE 75203 5925 AMERICA MOVIL SA DE CV SPON AD COM 02364W105 330 14270 SH SOLE 6270 8000 AMERICAN CAP LTD COM COM 02503y103 287 23912 SH SOLE 23912 AMERICAN EXPRESS CO COM COM 025816109 520 9044 SH SOLE 7544 1500 AMERICAN FINL GROUP OH COM COM 025932104 261 6600 SH SOLE 6600 AMERICAN INTL GROUP COM 026874784 691 19566 SH SOLE 19566 AMETEK INC NEW COM COM 031100100 665 17709 SH SOLE 17709 AMGEN INC COM COM 031162100 290 3365 SH SOLE 3065 300 ANHEUSER BUSCH INBEV SPONSORED COM 03524A108 2150 24600 SH SOLE 18600 6000 APACHE CORP COM COM 037411105 1489 18972 SH SOLE 18572 400 APPLE INC COM 037833100 8273 15545 SH SOLE 11545 4000 ARCH CAP GROUP LTD ORD COM G0450a105 249 5650 SH SOLE 5650 ARROW ELECTRS INC COM COM 042735100 327 8600 SH SOLE 8600 ASHLAND INC COM COM 044204105 241 3000 SH SOLE 3000 AT&T CORP COM NEW COM 00206R102 4444 131823 SH SOLE 124726 7097 ATLANTIS TECHNOLOGY GP COM PAR COM 04915y309 0 625000 SH SOLE 625000 AUTOMATIC DATA PROCESS COM COM 053015103 2517 44216 SH SOLE 41076 3140 17 300 SH DEFINED 300 BAKER HUGHES INC COM COM 057224107 395 9680 SH SOLE 9680 BANCO BILBAO VIZ ARGNT SPONSOR COM 05946k101 3087 327672 SH SOLE 327672 BANCTRUST FIN GRP INC COM 05978R107 860 309178 SH SOLE 309028 150 BANK HAWAII CORP COM COM 062540109 264 6000 SH SOLE 6000 BANK OF AMERICA CORP COM COM 060505104 813 70027 SH SOLE 69627 400 BAXTER INTL INC COM COM 071813109 1204 18061 SH SOLE 11761 6300 27 400 SH DEFINED 400 BECTON DICKINSON COM 075887109 1483 18963 SH SOLE 17763 1200 55 700 SH DEFINED 700 BEMIS COMPANY INC COM 081437105 225 6720 SH SOLE 6720 BERKLEY W R CORP COM COM 084423102 243 6450 SH SOLE 6450 BERKSHIRE HATHAWAY INC CL B COM 084670702 441 4920 SH SOLE 4920 BIO RAD LABS INC CL A COM 090572207 263 2500 SH SOLE 2500 BORG WARNER INC COM COM 099724106 201 2800 SH SOLE 2800 BP PLC ADS COM 055622104 916 21994 SH SOLE 21994 BRISTOL-MYERS SQUIBB COM 110122108 592 18161 SH SOLE 18161 BROADRIDGE FINL SOLUTI COM COM 11133t103 341 14886 SH SOLE 12636 2250 BROOKFIELD ASSET MGMT CL A LTD COM 112585104 1875 51151 SH SOLE 39150 12001 C H ROBINSON WORLDWIDE COM NEW COM 12541W209 506 8000 SH SOLE 8000 CAMERON INTL CORP COM COM 13342b105 276 4885 SH SOLE 4885 CAPITAL ONE FINL CORP COM COM 14040H105 463 8000 SH SOLE 8000 CARDINAL HEALTH INC COM COM 14149Y108 1712 41563 SH SOLE 33063 8500 43 1034 SH DEFINED 1034 CAREFUSION CORP COM COM 14170T101 322 11251 SH SOLE 11251 15 532 SH DEFINED 532 CATERPILLAR INC DEL COM COM 149123101 3252 36296 SH SOLE 35196 1100 CERNER CORP COM COM 156782104 1759 22700 SH SOLE 22700 CHEVRON CORP NEW COM COM 166764100 6867 63497 SH SOLE 52989 10508 CHUBB CORP COM 171232101 272 3606 SH SOLE 3606 CHURCH & DWIGHT INC COM COM 171340102 579 10800 SH SOLE 10800 CINCINNATI FINANCIAL COM 172062101 328 8365 SH SOLE 8365 CISCO SYS INC COM COM 17275R102 1342 68318 SH SOLE 67818 500 CLOROX CO DEL COM COM 189054109 859 11725 SH SOLE 11725 COACH INC COM 189754104 656 11825 SH SOLE 11825 COCA COLA CO COM COM 191216100 4017 110822 SH SOLE 102022 8800 186 5131 SH DEFINED 5131 COGNIZANT TECH SOLUTNS CL A COM 192446102 225 3045 SH SOLE 3045 COLGATE-PALMOLIVE CO COM 194162103 3996 38226 SH SOLE 38226 COMCAST CORP NEW CL A COM 20030N101 1462 39122 SH SOLE 38622 500 COMPUTER PROGRAMS&SYS COM COM 205306103 1124 22337 SH SOLE 17337 5000 COMPUTER THERMAL IMAG COM COM 20557c108 0 272585 SH SOLE 272585 CONAGRA FOODS INC COM COM 205887102 816 27655 SH SOLE 27655 CONOCOPHILLIPS COM COM 20825C104 3953 68164 SH SOLE 60964 7200 CONSOLIDATED EDISON COM COM 209115104 393 7070 SH SOLE 4420 2650 COSTCO WHSL CORP NEW COM COM 22160K105 223 2256 SH SOLE 1756 500 COVANCE INC COM COM 222816100 231 4000 SH SOLE 4000 CRACKER BARREL OLD CTR COM COM 22410j106 251 3900 SH SOLE 3900 CSX CORP COM COM 126408103 138 7012 SH SOLE 7012 89 4525 SH DEFINED 4525 CULLEN FROST BANKERS COM COM 229899109 1020 18800 SH SOLE 18800 CVS CAREMARK CORP COM COM 126650100 294 6075 SH SOLE 6075 DANAHER CORP DEL COM COM 235851102 716 12800 SH SOLE 6800 6000 DARDEN RESTAURANTS INC COM COM 237194105 889 19725 SH SOLE 19725 DEERE & CO COM COM 244199105 705 8158 SH SOLE 8158 DIEBOLD INC COM COM 253651103 321 10500 SH SOLE 10500 DISNEY WALT CO COM DISNEY COM 254687106 5399 108431 SH SOLE 94631 13800 DONALDSON INC COM COM 257651109 394 12000 SH SOLE 12000 DOW CHEM CO COM COM 260543103 1469 45446 SH SOLE 44386 1060 DST SYS INC DEL COM COM 233326107 242 4000 SH SOLE 4000 DU PONT E I DE NEMOURS COM COM 263534109 1228 27296 SH SOLE 23696 3600 18 400 SH DEFINED 400 DUKE ENERGY CORP NEW COM COM 26441C204 4012 62891 SH SOLE 54719 8172 EATON VANCE CORP COM NON VTG COM 278265103 271 8500 SH SOLE 8500 EBAY INC COM COM 278642103 342 6700 SH SOLE 6700 ELAN PLC ADR COM 284131208 162 15900 SH SOLE 15900 EMC CORPORATION COM 268648102 448 17720 SH SOLE 17720 EMERSON ELEC CO COM COM 291011104 2982 56315 SH SOLE 47685 8630 ENERGEN CORP COM COM 29265N108 401 8887 SH SOLE 8887 ENERGIZER HLDGS INC COM COM 29266R108 258 3225 SH SOLE 3225 ENSCO PLC SHS CLASS A COM G3157S106 368 6200 SH SOLE 6200 EVEREST RE GROUP COM G3223R108 225 2050 SH SOLE 2050 EXPEDITORS INTL WASH COM COM 302130109 237 6000 SH SOLE 6000 EXPRESS SCRIPTS INC COM COM 30219G108 217 4026 SH SOLE 4026 EXXON MOBIL CORP COM COM 30231G102 7616 87999 SH SOLE 75849 12150 52 600 SH DEFINED 600 FASTENAL CO COM COM 311900104 564 12100 SH SOLE 12100 FEDEX CORP COM 31428X106 975 10627 SH SOLE 8127 2500 FIRSTENERGY CORP COM COM 337932107 988 23661 SH SOLE 23361 300 FREEPORT-MCM COP&G CL B COM 35671D857 2220 64919 SH SOLE 40919 24000 FRESENIUS MED CARE AG SPONSORE COM 358029106 1644 47940 SH SOLE 41940 6000 GALLAGHER ARTHUR J &CO COM COM 363576109 252 7285 SH SOLE 7285 GENERAL DYNAMICS CORP COM COM 369550108 1802 26009 SH SOLE 26009 GENERAL ELEC CO COM COM 369604103 1253 59674 SH SOLE 57674 2000 17 800 SH DEFINED 800 GILDAN ACTIVEWEAR INC COM COM 375916103 274 7500 SH SOLE 7500 GILEAD SCIENCES INC COM COM 375558103 872 11875 SH SOLE 11875 GOOGLE INC CL A COM 38259P508 799 1130 SH SOLE 1130 GRACO INC COM COM 384109104 309 6000 SH SOLE 6000 HANCOCK HLDG CO COM COM 410120109 838 26409 SH SOLE 26409 HARLEY DAVIDSON INC COM COM 412822108 269 5500 SH SOLE 5500 HARRIS CORP DEL COM COM 413875105 294 6000 SH SOLE 6000 HASBRO INC COM COM 418056107 231 6435 SH SOLE 6435 HEINZ H J CO COM COM 423074103 211 3656 SH SOLE 3656 HENRY JACK & ASSOC INC COM COM 426281101 379 9646 SH SOLE 9646 HERSHEY FOODS CORP COM COM 427866108 796 11023 SH SOLE 4523 6500 HESS CORP COM COM 42809H107 260 4900 SH SOLE 4900 HOME DEPOT INC COM COM 437076102 4581 74062 SH SOLE 65062 9000 HONEYWELL INTL INC COM COM 438516106 922 14522 SH SOLE 14522 HORMEL FOODS CORP COM COM 440452100 375 12000 SH SOLE 12000 IBM CORP COM 459200101 4981 26003 SH SOLE 25003 1000 IDERA PHARMACEUTICALS COM NEW COM 45168K306 72 81271 SH SOLE 81271 ILLINOIS TOOL WKS INC COM COM 452308109 1023 16817 SH SOLE 16817 INGERSOLL-RAND COMPANY CL A COM G47791101 1593 33215 SH SOLE 25315 7900 INTEGRATED DEVICE TECH COM COM 458118106 73 10000 SH SOLE 10000 INTEL CORP COM COM 458140100 995 48243 SH SOLE 31193 17050 16 800 SH DEFINED 800 INTERCONTINENTAL EXCHANGE INC COM 45865v100 229 1850 SH SOLE 1850 INTREPID MINES LTD ORD F AUSTR COM Q4968A101 7 32000 SH SOLE 32000 J P MORGAN CHASE & CO COM COM 46625H100 2082 47346 SH SOLE 42196 5150 JARDEN CORP COM COM 471109108 292 5650 SH SOLE 5650 JOHNSON & JOHNSON COM COM 478160104 2396 34178 SH SOLE 26528 7650 98 1400 SH DEFINED 1400 JOHNSON CTLS INC COM COM 478366107 1104 36001 SH SOLE 36001 JONES LANG LASALLE INC COM COM 48020q107 235 2800 SH SOLE 2800 KEMPER CORP DEL COM COM 488401100 265 9000 SH SOLE 9000 KIMBERLY-CLARK CORP COM 494368103 647 7667 SH SOLE 6092 1575 KRAFT FOODS GROUP INC COM COM 50076Q106 961 21131 SH SOLE 18465 2667 L-3 COMMUNICATNS HLDGS COM COM 502424104 296 3865 SH SOLE 3865 LAM RESEARCH CORP COM COM 512807108 217 6000 SH SOLE 6000 LIBERTY GLOBAL INC COM SER A COM 530555101 323 5125 SH SOLE 5125 LIFE TECHNOLOGIES CORP COM COM 53217v109 328 6691 SH SOLE 6691 LINCOLN NATL CORP IND COM COM 534187109 373 14395 SH SOLE 14395 LINEAR TECHNOLOGY CORP COM COM 535678106 406 11845 SH SOLE 9345 2500 LOWES COS INC COM COM 548661107 788 22181 SH SOLE 21681 500 MANITOWOC INC COM COM 563571108 564 35984 SH SOLE 29984 6000 MARATHON OIL CORP COM COM 565849106 587 19130 SH SOLE 19130 MARATHON PETE CORP COM COM 56585A102 603 9565 SH SOLE 9565 MARTIN MARIETTA MATLS COM COM 573284106 236 2500 SH SOLE 2500 MASTERCARD INC CL A COM 57636Q104 1818 3700 SH SOLE 3700 MCCORMICK & CO INC COM NON VTG COM 579780206 945 14880 SH SOLE 14880 MCDONALDS CORP COM COM 580135101 3323 37673 SH SOLE 31773 5900 MEADWESTVACO CORP COM COM 583334107 222 6970 SH SOLE 6970 MEDTRONIC INC COM COM 585055106 223 5445 SH SOLE 5445 MERCK & CO INC NEW COM COM 58933Y105 430 10514 SH SOLE 10514 MICROCHIP TECHNOLOGY COM COM 595017104 235 7200 SH SOLE 5000 2200 MICROSOFT CORP COM COM 594918104 871 32613 SH SOLE 30113 2500 MONDELEZ INTL INC CL A COM 609207105 1690 66383 SH SOLE 58383 8000 MOSAIC CO NEW COM COM 61945C103 375 6624 SH SOLE 2124 4500 MSC INDL DIRECT INC CL A COM 553530106 377 5000 SH SOLE 5000 MURPHY OIL CORP COM COM 626717102 568 9539 SH SOLE 9539 NASDAQ OMX GROUP INC COM COM 631103108 237 9500 SH SOLE 9500 NATIONAL INSTRS CORP COM COM 636518102 310 12000 SH SOLE 12000 NETAPP INC COM COM 64110d104 983 29300 SH SOLE 21300 8000 NEW YORK CMNTY BANCORP COM COM 649445103 170 12970 SH SOLE 12970 NEXTERA ENERGY INC COM COM 65339f101 439 6342 SH SOLE 5342 1000 NIKE INC CL B COM 654106103 2152 41706 SH SOLE 41706 NOBLE CORPORATION SHS COM H5833N103 266 7650 SH SOLE 7650 NORDSTROM INC COM COM 655664100 230 4300 SH SOLE 4300 NORFOLK SOUTHERN CORP COM COM 655844108 1836 29689 SH SOLE 26689 3000 NOVARTIS A G SPONSORED ADR COM 66987V109 344 5441 SH SOLE 2441 3000 NUCOR CORP COM COM 670346105 1008 23366 SH SOLE 5111 18255 O REILLY AUTOMOTIVE COM COM 67103h107 427 4775 SH SOLE 4775 OLD REP INTL CORP COM COM 680223104 441 41400 SH SOLE 41400 ONEOK INC COM 682680103 516 12075 SH SOLE 12075 ORACLE CORP COM COM 68389X105 440 13202 SH SOLE 13202 PANERA BREAD CO CL A COM 69840W108 254 1600 SH SOLE 1600 PEABODY ENERGY CORP COM COM 704549104 240 9025 SH SOLE 9025 PEPISCO INC COM 713448108 946 13824 SH SOLE 12924 900 PETSMART INC COM 716768106 261 3825 SH SOLE 3825 PFIZER INC COM 717081103 1157 46141 SH SOLE 43641 2500 PHILIP MORRIS INTL INC COM COM 718172109 3356 40123 SH SOLE 38728 1395 PHILLIPS 66 COM COM 718546104 1694 31901 SH SOLE 29401 2500 PIONEER NAT RES CO COM COM 723787107 1266 11880 SH SOLE 11880 PLAINS EXPL & PRODTN COM COM 726505100 1183 25209 SH SOLE 13405 11804 PPG INDS INC COM COM 693506107 230 1700 SH SOLE 1700 PRAXAIR INC COM COM 74005P104 1464 13372 SH SOLE 13372 14 125 SH DEFINED 125 PRICE T ROWE & ASSOC COM COM 74144T108 244 3750 SH SOLE 2250 1500 PROASSURANCE CORP COM COM 74267C106 238 5642 SH SOLE 4642 1000 PROCTER & GAMBLE CO COM COM 742718109 4197 61815 SH SOLE 50345 11470 PROTECTIVE LIFE CORP COM COM 743674103 1853 64833 SH SOLE 64833 39 1372 SH DEFINED 1372 PVH CORP COM COM 693656100 455 4100 SH SOLE 4100 QUALCOMM INC COM 747525103 418 6759 SH SOLE 6759 QUANTA SVCS INC COM COM 74762E102 759 27800 SH SOLE 23800 4000 QUEST DIAGNOSTICS INC COM 74834L100 676 11604 SH SOLE 7604 4000 QUESTCOR PHARMACEUTICL COM COM 74835Y101 569 21300 SH SOLE 21300 RACKSPACE HOSTING INC COM COM 750086100 297 4000 SH SOLE 4000 RANGE RES CORP COM COM 75281a109 936 14900 SH SOLE 14900 RAYTHEON COMPANY COM 755111507 285 4949 SH SOLE 949 4000 REGENERON PHARMA INC COM COM 75886F107 736 4300 SH SOLE 4300 REGIONS FINANCIAL CORP COM 7591EP100 1139 159758 SH SOLE 159758 58 8129 SH DEFINED 8129 RESMED INC COM COM 761152107 279 6700 SH SOLE 6700 ROSS STORES INC COM 778296103 325 6000 SH SOLE 6000 ROYAL DUTCH SHELL PLC SPON ADR COM 780259107 304 4284 SH SOLE 4284 ROYAL DUTCH SHELL PLC SPONS AD COM 780259206 1254 18193 SH SOLE 15018 3175 RPM INTNL INC COM 749685103 414 14107 SH SOLE 14107 RUBY TUESDAY INC COM COM 781182100 104 13236 SH SOLE 5376 7860 SANDISK CORP COM COM 80004C101 217 5000 SH SOLE 5000 SCANA CORPORATION COM 80589M102 935 20497 SH SOLE 19097 1400 SCHEIN HENRY INC COM COM 806407102 561 6973 SH SOLE 6973 SCHLUMBERGER LTD COM 806857108 1174 16943 SH SOLE 10943 6000 SEADRILL LIMITED SHS COM G7945E105 472 12835 SH SOLE 10200 2635 SEI INVESTMENTS CO COM COM 784117103 233 10000 SH SOLE 10000 SERVICE CORP INTL COM COM 817565104 238 17224 SH SOLE 17224 SHIRE PLC SPONSORED ADR COM 82481r106 1576 17100 SH SOLE 13100 4000 SMUCKER J M CO COM NEW COM 832696405 416 4825 SH SOLE 4825 SNAP ON TOOLS CORP COM 833034101 338 4275 SH SOLE 4275 SOLERA HOLDINGS INC COM COM 83421a104 214 4000 SH SOLE 4000 SOUTHERN CO COM 842587107 6159 143862 SH SOLE 129427 14435 16 372 SH DEFINED 372 SPECTRA ENERGY CORP COM COM 847560109 1246 45510 SH SOLE 40010 5500 SPX CORP COM COM 784635104 393 5600 SH SOLE 5600 STEEL DYNAMICS INC COM COM 858119100 165 12000 SH SOLE 12000 STEM CELL INNOVATIONS COM 85857B100 0 30000 SH SOLE 30000 STERICYCLE INC COM COM 858912108 2467 26450 SH SOLE 22450 4000 SYNOVUS FINL CORP COM 87161C105 2178 888972 SH SOLE 888972 SYSCO CORP COM 871829107 263 8307 SH SOLE 6057 2250 TARGET CORP COM COM 87612E106 342 5775 SH SOLE 4475 1300 TE CONNECTIVITY LTD REG SHS COM H84989104 499 13447 SH SOLE 13447 TECHNE CORP COM COM 878377100 1340 19601 SH SOLE 19601 TELEFLEX INC COM COM 879369106 285 4000 SH SOLE 4000 TELSTRA LTD SPON ADR FINAL COM 87969N204 2210 97136 SH SOLE 97136 TEXAS INSTRS INC COM 882508104 951 30773 SH SOLE 30773 THERMO FISHER SCIENTIFIC INC COM 883556102 414 6484 SH SOLE 6484 37 575 SH DEFINED 575 TIMKEN CO COM COM 887389104 239 5000 SH SOLE 5000 TORCHMARK CORP COM 891027104 4819 93266 SH SOLE 86266 7000 44 850 SH DEFINED 850 TOTAL SYS SVCS INC COM COM 891906109 3255 151980 SH SOLE 151980 137 6375 SH DEFINED 6375 TRACTOR SUPPLY CO COM COM 892356106 680 7700 SH SOLE 7700 TRANSCANADA CORP COM COM 89353D107 2433 51412 SH SOLE 46912 4500 TRAVELERS COMPANIES COM COM 89417E109 258 3594 SH SOLE 2294 1300 TRUE RELIGION APPAREL COM COM 89784N104 269 10600 SH SOLE 10600 TSINGTAO BREWRY CO LTD ORD SER COM Y8997D102 59 10000 SH SOLE 10000 UNILEVER PLC SPON ADR NEW COM 904767704 324 8360 SH SOLE 8360 UNION PAC CORP COM 907818108 300 2386 SH SOLE 2386 UNITED TECHNOLOGIES CP COM COM 913017109 2474 30173 SH SOLE 30173 UNITEDHEALTH GROUP INC COM 91324P102 1904 35100 SH SOLE 24900 10200 URBAN OUTFITTERS INC COM COM 917047102 855 21731 SH SOLE 21731 US BANCORP DEL COM COM 902973304 1630 51046 SH SOLE 44746 6300 V F CORP COM COM 918204108 279 1850 SH SOLE 1850 VALERO ENERGY CORP NEW COM COM 91913Y100 332 9716 SH SOLE 9716 VALSPAR CORP COM COM 920355104 587 9400 SH SOLE 9400 VECTREN CORP COM COM 92240g101 350 11918 SH SOLE 11918 VERIZON COMMUNICATIONS COM COM 92343V104 2986 68998 SH SOLE 65498 3500 VISA INC COM CL A COM 92826C839 1538 10146 SH SOLE 10146 VULCAN MATLS CO COM COM 929160109 2947 56621 SH SOLE 55571 1050 5 90 SH DEFINED 90 WADDELL & REED FINL CL A COM 930059100 901 25870 SH SOLE 25870 WAL MART STORES INC COM 931142103 939 13765 SH SOLE 12765 1000 WALGREEN CO COM 931422109 841 22729 SH SOLE 13629 9100 WASTE CONNECTIONS INC COM COM 941053100 203 6000 SH SOLE 6000 WASTE MGMT INC DEL COM COM 94106L109 525 15570 SH SOLE 13370 2200 WATERS CORP COM COM 941848103 2302 26426 SH SOLE 23626 2800 WELLS FARGO & CO NEW COM COM 949746101 3528 103220 SH SOLE 103150 70 85 2499 SH DEFINED 2499 WESTERN UN CO COM COM 959802109 169 12400 SH SOLE 12400 WHOLE FOODS MKT INC COM COM 966837106 1226 13450 SH SOLE 13450 WILLIAMS SONOMA INC COM COM 969904101 276 6300 SH SOLE 6300 WISCONSIN ENERGY CORP COM COM 976657106 951 25800 SH SOLE 25800 XILINX INC COM COM 983919101 394 11000 SH SOLE 10700 300 YUM BRANDS INC COM COM 988498101 818 12318 SH SOLE 12318 GREENHAVEN CONT INX FD UNIT BE 395258106 207 7175 SH SOLE 7175 ISHARES COMEX GOLD TR ISHARES 464285105 396 24319 SH SOLE 22569 1750 ISHARES S&P NORTH AMER NAT RES 464287374 2438 63896 SH SOLE 54463 9433 MARKET VECTORS ETF TR AGRIBUS 57060U605 8899 168676 SH SOLE 134875 33801 MARKET VECTORS ETF TR GOLD MIN 57060U100 312 6721 SH SOLE 6721 MARKET VECTORS ETF TR RVE HARD 57060U795 244 6820 SH SOLE 6820 POWERSHARES DB CMDTY UNIT BEN 73935S105 298 10728 SH SOLE 8728 2000 SELECT SECTOR SPDR TR SBI INT- 81369Y506 314 4395 SH SOLE 4045 350 SPDR GOLD TRUST GOLD SHS 78463V107 671 4144 SH SOLE 3644 500 CLAYMORE ETF GUGGENHEIM MIDCAP 18383m720 877 26000 SH SOLE 26000 FIRST TR EXCH TRD FD NY ARCA B 33733e203 414 9000 SH SOLE 9000 ISHARES TR DJ SEL DIV INX 464287168 242 4230 SH SOLE 4230 ISHARES TR HGH DIV EQT FD 46429B663 1091 18571 SH SOLE 14721 3850 ISHARES TR NASDQ BIO INDX 464287556 357 2600 SH SOLE 2600 ISHARES TR RUSSELL 1000 464287622 396 5000 SH SOLE 5000 ISHARES TR RUSSELL 2000 464287655 1956 23198 SH SOLE 18698 4500 ISHARES TR S&P 500 INDEX 464287200 1282 8958 SH SOLE 8083 875 ISHARES TR S&P MIDCAP 400 464287507 9547 93875 SH SOLE 72253 21622 ISHARES TR S&P SMLCAP 600 464287804 1491 19095 SH SOLE 18020 1075 POWERSHARES QQQ TRUST UNIT SER 73935a104 289 4440 SH SOLE 2440 2000 PROSHARES TR II ULTRASHORT YEN 74347w569 103 2030 SH SOLE 2030 RYDEX ETF TRUST S&P 500 EQ TRD 78355W106 1342 25168 SH SOLE 25168 SPDR S&P 500 ETF TRUST SER-1 78462F103 2744 19270 SH SOLE 19270 SPDR S&P MIDCAP 400 ETF TRUST 78467y107 753 4055 SH SOLE 3555 500 VANGUARD INDEX FDS GROWTH ETF 922908736 1347 18920 SH SOLE 13080 5840 VANGUARD INDEX FDS LRG CAP VIP 922908637 7100 108966 SH SOLE 106278 2689 VANGUARD INDEX FDS MID CAP VIP 922908629 7041 85407 SH SOLE 83580 1827 VANGUARD INDEX FDS S&P 500 ETF 922908413 203 3109 SH SOLE 3109 VANGUARD INDEX FDS SMLL CP VIP 922908751 5295 65454 SH SOLE 59644 5810 VANGUARD INDEX TR EXT MKT VIPE 922908652 445 7355 SH SOLE 7355 VANGUARD INDEX TR STK MRK VIPE 922908769 1922 26234 SH SOLE 26234 VANGUARD SPECIALIZED DIV APP E 921908844 3376 56677 SH SOLE 55602 1075 VANGUARD WORLD FD MEGA CAP IND 921910873 916 18755 SH SOLE 18155 600 VANGUARD WORLD FDS CONSUM STP 92204A207 693 7887 SH SOLE 7887 VANGUARD WORLD FDS INF TECH ET 92204A702 456 6600 SH SOLE 4600 2000 VANGUARD WORLD FDS UTILITIES E 92204A876 524 6965 SH SOLE 6665 300 ISHARES TR MSCI EAFE IDX 464287465 1472 25896 SH SOLE 25296 600 SPDR INDEX SHS FDS S&P INTL ET 78463X772 305 6350 SH SOLE 2500 3850 VANGUARD INTL EQTY IDX ALLWRLD 922042775 2949 64449 SH SOLE 43524 20925 VANGUARD INTL EQTY IDX FTSE SM 922042718 1093 12023 SH SOLE 10803 1220 VANGUARD INTL EQTY IDX TT WRLD 922042742 312 6312 SH SOLE 6312 EGA EMERGING GBL SHS T EGS EMK 268461779 2823 105955 SH SOLE 51580 54375 ISHARES TR MSCI EMERG MKT 464287234 1218 27460 SH SOLE 14460 13000 SPDR S&P EMERGING MKTS S/C ETF 78463X756 207 4430 SH SOLE 4430 VANGUARD FTSE EMERGING MARKETS 922042858 6813 152992 SH SOLE 122217 30775 WISDOMTREE TRUST EMERG MKTS ET 97717w315 990 17305 SH SOLE 12755 4550 WISDOMTREE TRUST EMG MKTS SMCA 97717W281 621 12570 SH SOLE 5860 6710 ISHARES TR US PFD STK IDX 464288687 274 6925 SH SOLE 6425 500 JPMORGAN CHASE & CO ALERIAN ML 46625H365 16241 422278 SH SOLE 328098 94180 ISHARES TR DJ US REAL EST 464287739 236 3655 SH SOLE 3655 VANGUARD INDEX FDS REIT VIPERS 922908553 3217 48885 SH SOLE 46600 2285 ANNALY CAP MGMT INC COM 035710409 213 15140 SH SOLE 15140 COLONIAL PPTYS TR COM SH BEN I 195872106 10846 507529 SH SOLE 437731 69798 LIBERTY PPTY TR SH BEN INT 531172104 203 5680 SH SOLE 5680 PLUM CREEK TIMBER CO COM 729251108 2901 65392 SH SOLE 57692 7700 POTLATCH CORP 737630103 272 6941 SH SOLE 6941 RAYONIER INC COM 754907103 7502 144736 SH SOLE 106761 37975 ALLIANCE RES PARTNR LP UT LTD 01877R108 308 5300.000 SH SOLE 5300.000 EL PASO PIPELINE PTNRS COM UNI 283702108 288 7785.000 SH SOLE 5775.000 2010.000 ENERGY TRANSFER PRTNRS UNIT LT 29273R109 2655 61847.000SH SOLE 59667.000 2180.000 ENTERPRISE PRODS PARTN COM 293792107 3350 66896.000SH SOLE 65896.000 1000.000 KINDER MORGAN ENERGY UT LTD PA 494550106 2481 31098.000SH SOLE 28848.000 2250.000 LINN ENERGY LLC UNIT LTD LIAB 536020100 2168 61519.000SH SOLE 58884.000 2635.000 MAGELLAN MIDSTREAM PRT COM UNI 559080106 3198 74050.000SH SOLE 73550.000 500.000 NUSTAR ENERGY LP UNIT COM 67058h102 250 5875.000 SH SOLE 4350.000 1525.000 SUNOCO LOGISTICS PT LP COM UNI 86764l108 259 5214.000 SH SOLE 5214.000