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
Hologic Cvt CONV 436440AA9 1,006 1,005,000 PRN   SOLE   25,000 0 980,000
3M Company COM 88579Y101 14,139 118,407 SH   SOLE   938 0 117,469
Abbott Laboratories COM 002824100 9,245 278,560 SH   SOLE   1,520 0 277,040
AbbVie COM 00287Y109 12,622 282,171 SH   SOLE   1,920 0 280,251
Accenture Plc Cl A COM G1151C101 276 3,750 SH   SOLE   0 0 3,750
Actuant Cl A COM 00508X203 458 11,784 SH   SOLE   0 0 11,784
Adobe Systems COM 00724F101 2,081 40,075 SH   SOLE   1,100 0 38,975
Advance Auto Parts COM 00751Y106 405 4,900 SH   SOLE   0 0 4,900
Aetna COM 00817Y108 133 2,072 SH   SOLE   0 0 2,072
Affiliated Managers Group COM 008252108 167 915 SH   SOLE   0 0 915
AFLAC COM 001055102 19 300 SH   SOLE   0 0 300
AGL Resources Inc COM 001204106 2,847 61,845 SH   SOLE   3,329 0 58,516
Allergan COM 018490102 11,404 126,085 SH   SOLE   5,190 0 120,895
Alliant Energy COM 018802108 206 4,150 SH   SOLE   2,375 0 1,775
Allstate COM 020002101 3,264 64,579 SH   SOLE   3,500 0 61,079
Altria Group COM 02209S103 4,883 142,162 SH   SOLE   1,000 0 141,162
Amazon.com COM 023135106 1,042 3,332 SH   SOLE   0 0 3,332
American Express COM 025816109 33,930 449,280 SH   SOLE   11,840 0 437,440
American International Group COM 026874784 11 224 SH   SOLE   15 0 209
Americas Power Partners COM 03061A107 0 56,382 SH   SOLE   0 0 56,382
Ameriprise Financial COM 03076C106 609 6,682 SH   SOLE   0 0 6,682
AMETEK COM 031100100 1,454 31,602 SH   SOLE   0 0 31,602
Amgen COM 031162100 2,571 22,968 SH   SOLE   200 0 22,768
Analog Devices COM 032654105 3,155 67,050 SH   SOLE   1,200 0 65,850
ANSYS COM 03662Q105 385 4,455 SH   SOLE   0 0 4,455
Apache Corporation COM 037411105 131 1,540 SH   SOLE   0 0 1,540
Apple COM 037833100 19,454 40,805 SH   SOLE   770 0 40,035
Applied Materials COM 038222105 249 14,200 SH   SOLE   0 0 14,200
Applied Nanotech Holdings COM 03824B103 0 10,000 SH   SOLE   0 0 10,000
AptarGroup COM 038336103 2,895 48,146 SH   SOLE   2,300 0 45,846
AT&T COM 00206R102 9,545 282,222 SH   SOLE   2,560 0 279,662
Automatic Data Processing COM 053015103 1,814 25,061 SH   SOLE   0 0 25,061
Avon Products COM 054303102 89 4,312 SH   SOLE   0 0 4,312
Baker Hughes COM 057224107 294 5,990 SH   SOLE   0 0 5,990
Bank of America COM 060505104 695 50,348 SH   SOLE   65 0 50,283
Bank of New York Mellon Corp COM 064058100 2,654 87,925 SH   SOLE   555 0 87,370
Baxter International COM 071813109 818 12,449 SH   SOLE   2,000 0 10,449
BB&T COM 054937107 10,609 314,341 SH   SOLE   8,277 0 306,064
BCE COM 05534B760 363 8,493 SH   SOLE   0 0 8,493
Beam Inc COM 073730103 554 8,562 SH   SOLE   0 0 8,562
Becton Dickinson COM 075887109 504 5,039 SH   SOLE   500 0 4,539
Bed Bath & Beyond COM 075896100 1,716 22,181 SH   SOLE   600 0 21,581
Berkshire Hathaway Cl A COM 084670108 5,624 33 SH   SOLE   0 0 33
Berkshire Hathaway Cl B COM 084670702 14,219 125,265 SH   SOLE   4,450 0 120,815
BlackRock COM 09247X101 1,028 3,799 SH   SOLE   0 0 3,799
Boeing COM 097023105 17,098 145,517 SH   SOLE   4,451 0 141,066
BP Prudhoe Bay Royalty Trust S COM 055630107 242 2,791 SH   SOLE   0 0 2,791
Bristol-Myers Squibb COM 110122108 1,824 39,420 SH   SOLE   0 0 39,420
C.H. Robinson Worldwide COM 12541W209 2,004 33,629 SH   SOLE   200 0 33,429
Cameron International COM 13342B105 2,156 36,940 SH   SOLE   2,100 0 34,840
Campbell Soup COM 134429109 220 5,400 SH   SOLE   0 0 5,400
Canadian Pacific Railway Ltd COM 13645T100 327 2,650 SH   SOLE   0 0 2,650
Cardinal Health COM 14149Y108 687 13,181 SH   SOLE   0 0 13,181
CareFusion COM 14170T101 196 5,303 SH   SOLE   0 0 5,303
Caterpillar COM 149123101 16,460 197,362 SH   SOLE   3,427 0 193,935
CBOE Holdings COM 12503M108 355 7,847 SH   SOLE   0 0 7,847
CBS Cl B COM 124857202 29 525 SH   SOLE   0 0 525
Celgene COM 151020104 38,324 248,634 SH   SOLE   9,155 0 239,479
Ceres COM 156773103 15 10,000 SH   SOLE   0 0 10,000
Charles Schwab COM 808513105 2,097 99,175 SH   SOLE   8,000 0 91,175
Chevron COM 166764100 26,345 216,832 SH   SOLE   6,805 0 210,027
Chubb COM 171232101 4,537 50,831 SH   SOLE   50 0 50,781
Cigna COM 125509109 945 12,300 SH   SOLE   0 0 12,300
Cisco Systems COM 17275R102 7,893 336,882 SH   SOLE   15,595 0 321,287
Citigroup COM 172967424 6,604 136,139 SH   SOLE   1,225 0 134,914
Clorox COM 189054109 262 3,200 SH   SOLE   100 0 3,100
CME Group COM 12572Q105 770 10,420 SH   SOLE   0 0 10,420
CMG Holdings Group COM 125749101 0 10,100 SH   SOLE   0 0 10,100
Coach COM 189754104 2,777 50,924 SH   SOLE   0 0 50,924
Coca-Cola COM 191216100 21,343 563,442 SH   SOLE   8,350 0 555,092
Cognizant Tech Solutions COM 192446102 232 2,825 SH   SOLE   0 0 2,825
Colgate-Palmolive COM 194162103 10,756 181,386 SH   SOLE   2,700 0 178,686
Comcast Cl A COM 20030N101 5,443 120,655 SH   SOLE   0 0 120,655
Comcast Spec Com Cl A COM 20030N200 23,847 550,094 SH   SOLE   17,999 0 532,094
ConocoPhillips COM 20825C104 3,410 49,061 SH   SOLE   395 0 48,666
Consolidated Edison COM 209115104 533 9,673 SH   SOLE   0 0 9,673
Copart COM 217204106 299 9,420 SH   SOLE   0 0 9,420
CopyTele COM 217721109 2 10,000 SH   SOLE   0 0 10,000
Corning COM 219350105 14 972 SH   SOLE   0 0 972
Costco Wholesale COM 22160K105 11,267 97,828 SH   SOLE   5,040 0 92,788
Covidien Plc COM G2554F113 350 5,749 SH   SOLE   0 0 5,749
Crown Castle International COM 228227104 263 3,595 SH   SOLE   0 0 3,595
Cummins COM 231021106 2,975 22,390 SH   SOLE   0 0 22,390
CVS/Caremark Corp COM 126650100 175 3,090 SH   SOLE   0 0 3,090
Danaher COM 235851102 11,012 158,851 SH   SOLE   2,800 0 156,051
Deere & Co COM 244199105 8,885 109,167 SH   SOLE   3,300 0 105,867
Defentect Group COM 244639100 0 23,000 SH   SOLE   0 0 23,000
DiaSys COM 252838107 0 20,000 SH   SOLE   0 0 20,000
DIRECTV Cl A COM 25490A309 2,537 42,447 SH   SOLE   0 0 42,447
Discovery Communications A COM 25470F104 248 2,933 SH   SOLE   0 0 2,933
Discovery Communications C COM 25470F302 204 2,607 SH   SOLE   0 0 2,607
Disney Walt COM 254687106 25,235 391,306 SH   SOLE   10,345 0 380,961
Dominion Resources/VA COM 25746U109 3,267 52,283 SH   SOLE   300 0 51,983
Dover COM 260003108 988 11,000 SH   SOLE   0 0 11,000
Dow Chemical COM 260543103 504 13,126 SH   SOLE   0 0 13,126
DTE Energy COM 233331107 258 3,913 SH   SOLE   0 0 3,913
Du Pont E I COM 263534109 15,765 269,219 SH   SOLE   14,624 0 254,594
Duke Energy COM 26441C204 918 13,748 SH   SOLE   0 0 13,748
Dun & Bradstreet COM 26483E100 775 7,464 SH   SOLE   0 0 7,464
eBay COM 278642103 4,741 84,965 SH   SOLE   5,000 0 79,965
Ecolab COM 278865100 18,941 191,790 SH   SOLE   6,361 0 185,429
ECOtality COM 27922Y202 8 100,000 SH   SOLE   0 0 100,000
EMC COM 268648102 18,672 730,534 SH   SOLE   29,034 0 701,500
Emerson Electric COM 291011104 11,988 185,292 SH   SOLE   7,336 0 177,956
EnCana COM 292505104 71 4,112 SH   SOLE   0 0 4,112
Energy Transfer Equity LP COM 29273V100 158 2,405 SH   SOLE   0 0 2,405
Entergy COM 29364G103 797 12,615 SH   SOLE   0 0 12,615
EOG Resources COM 26875P101 474 2,800 SH   SOLE   0 0 2,800
EPL Technologies COM 268920204 0 41,000 SH   SOLE   0 0 41,000
Estee Lauder Cl A COM 518439104 2,911 41,639 SH   SOLE   1,420 0 40,219
Everest Re Group Ltd COM G3223R108 289 1,987 SH   SOLE   0 0 1,987
Exelon COM 30161N101 290 9,770 SH   SOLE   0 0 9,770
Express Scripts Hldgs COM 30219G108 315 5,093 SH   SOLE   0 0 5,093
Exxon Mobil COM 30231G102 55,362 643,440 SH   SOLE   10,614 0 632,826
Facebook COM 30303M102 99 1,975 SH   SOLE   0 0 1,975
Fedex COM 31428X106 84 738 SH   SOLE   100 0 638
First Merchants Acceptance COM 320816101 0 13,000 SH   SOLE   0 0 13,000
First Republic Bank COM 33616C100 294 6,310 SH   SOLE   0 0 6,310
Fiserv COM 337738108 6,226 61,616 SH   SOLE   265 0 61,351
FMC Technologies COM 30249U101 787 14,194 SH   SOLE   200 0 13,994
Fortune Bands Home & Security COM 34964C106 222 5,332 SH   SOLE   0 0 5,332
Franklin Resources COM 354613101 315 6,240 SH   SOLE   0 0 6,240
Gannett COM 364730101 122 4,560 SH   SOLE   0 0 4,560
General Dynamics COM 369550108 148 1,692 SH   SOLE   0 0 1,692
General Electric COM 369604103 43,443 1,818,466 SH   SOLE   36,383 0 1,782,083
General Mills COM 370334104 797 16,622 SH   SOLE   0 0 16,622
General Motors COM 37045V100 18 500 SH   SOLE   0 0 500
Gilead Sciences COM 375558103 16,861 268,181 SH   SOLE   5,600 0 262,581
Globus Medical COM 379577208 6,273 359,282 SH   SOLE   0 0 359,282
Goldman Sachs Group COM 38141G104 103 650 SH   SOLE   0 0 650
Google Cl A COM 38259P508 15,915 18,170 SH   SOLE   700 0 17,470
Grainger W W COM 384802104 9,812 37,490 SH   SOLE   300 0 37,190
Hanesbrands COM 410345102 857 13,760 SH   SOLE   0 0 13,760
Hershey Company COM 427866108 2,232 24,133 SH   SOLE   100 0 24,033
Hexcel Corp COM 428291108 349 9,000 SH   SOLE   0 0 9,000
Hologic COM 436440101 391 18,925 SH   SOLE   0 0 18,925
Home Depot COM 437076102 6,113 80,590 SH   SOLE   5,775 0 74,815
Honeywell International COM 438516106 17,661 212,686 SH   SOLE   9,560 0 203,126
Horizon Bancorp Indiana COM 440407104 394 16,889 SH   SOLE   0 0 16,889
Hospira COM 441060100 181 4,610 SH   SOLE   0 0 4,610
IDEX COM 45167R104 5,049 77,380 SH   SOLE   0 0 77,380
Illinois Tool Works COM 452308109 2,050 26,884 SH   SOLE   200 0 26,684
Integrys Energy Group COM 45822P105 398 7,117 SH   SOLE   0 0 7,117
Intel COM 458140100 5,290 230,780 SH   SOLE   3,700 0 227,080
Interactive Motorsports COM 45839P106 0 200,000 SH   SOLE   0 0 200,000
IntercontinentalExchange COM 45865V100 4,402 24,264 SH   SOLE   2,000 0 22,264
International Business Machine COM 459200101 66,330 358,192 SH   SOLE   4,598 0 353,594
International Game Technology COM 459902102 21 1,100 SH   SOLE   0 0 1,100
Interpublic Group Cos COM 460690100 19 1,129 SH   SOLE   0 0 1,129
Intuit COM 461202103 165 2,488 SH   SOLE   0 0 2,488
Intuitive Surgical COM 46120E602 226 600 SH   SOLE   0 0 600
Isis Pharmaceuticals COM 464330109 521 13,890 SH   SOLE   0 0 13,890
Johnson & Johnson COM 478160104 51,293 591,679 SH   SOLE   12,446 0 579,233
Johnson Controls COM 478366107 208 5,009 SH   SOLE   0 0 5,009
JPMorgan Chase & Co COM 46625H100 43,353 838,712 SH   SOLE   18,489 0 820,223
Kansas City Southern COM 485170302 8,063 73,731 SH   SOLE   1,300 0 72,431
Kellogg COM 487836108 156 2,651 SH   SOLE   0 0 2,651
Kimberly Clark COM 494368103 8,660 91,913 SH   SOLE   4,311 0 87,602
Kodiak Oil & Gas COM 50015Q100 277 22,970 SH   SOLE   0 0 22,970
Kohls COM 500255104 133 2,570 SH   SOLE   0 0 2,570
Koninklijke Philips Electronic COM 500472303 2,251 69,784 SH   SOLE   0 0 69,784
Kraft Foods Group COM 50076Q106 17,028 324,462 SH   SOLE   11,319 0 313,143
Ladenburg Thalmann Finl Svcs COM 50575Q102 36 20,000 SH   SOLE   0 0 20,000
Leeward Capital COM 52459E106 0 30,000 SH   SOLE   0 0 30,000
Leggett & Platt COM 524660107 157 5,200 SH   SOLE   0 0 5,200
Liberty Global-A COM G5480U104 505 6,362 SH   SOLE   0 0 6,362
Liberty Global-C COM G5480U120 480 6,362 SH   SOLE   0 0 6,362
Liberty Interactive Cl A COM 53071M104 757 32,245 SH   SOLE   0 0 32,245
Liberty Media Cl A COM 531229102 678 4,608 SH   SOLE   0 0 4,608
Life Technologies COM 53217V109 204 2,725 SH   SOLE   0 0 2,725
Lilly Eli COM 532457108 1,222 24,277 SH   SOLE   0 0 24,277
Lincoln National COM 534187109 337 8,023 SH   SOLE   0 0 8,023
LinkedIn COM 53578A108 86 350 SH   SOLE   0 0 350
Littelfuse COM 537008104 215 2,750 SH   SOLE   0 0 2,750
LKQ Corporation COM 501889208 204 6,400 SH   SOLE   0 0 6,400
Lockheed Martin COM 539830109 9,084 71,215 SH   SOLE   1,700 0 69,515
Lowe's Companies COM 548661107 1,170 24,569 SH   SOLE   0 0 24,569
Lululemon Athletica COM 550021109 124 1,700 SH   SOLE   0 0 1,700
Macy's COM 55616P104 690 15,937 SH   SOLE   0 0 15,937
Markel COM 570535104 575 1,111 SH   SOLE   0 0 1,111
Marriott International Cl A COM 571903202 17 403 SH   SOLE   0 0 403
MasterCard Cl A COM 57636Q104 145 215 SH   SOLE   0 0 215
MB Financial COM 55264U108 2,311 81,923 SH   SOLE   0 0 81,923
McCormick Non-Voting COM 579780206 10,985 169,788 SH   SOLE   125 0 169,663
McDonalds COM 580135101 37,248 387,149 SH   SOLE   3,355 0 383,795
McGraw Hill Financial COM 580645109 205 3,125 SH   SOLE   0 0 3,125
McKesson HBOC COM 58155Q103 172 1,340 SH   SOLE   0 0 1,340
Mead Johnson Nutrition COM 582839106 247 3,328 SH   SOLE   0 0 3,328
Medtronic COM 585055106 507 9,527 SH   SOLE   0 0 9,527
Merck COM 58933Y105 13,192 277,090 SH   SOLE   5,200 0 271,890
MetLife COM 59156R108 17,057 363,292 SH   SOLE   4,025 0 359,267
Micron Technology COM 595112103 175 10,000 SH   SOLE   0 0 10,000
Microsoft COM 594918104 34,049 1,023,101 SH   SOLE   24,530 0 998,571
Mondelez Intl COM 609207105 6,190 197,012 SH   SOLE   1,892 0 195,120
Monsanto COM 61166W101 9,085 87,043 SH   SOLE   3,800 0 83,243
MSCI COM 55354G100 569 14,125 SH   SOLE   0 0 14,125
Murphy Oil COM 626717102 1,749 29,000 SH   SOLE   0 0 29,000
Murphy USA COM 626755102 213 5,262 SH   SOLE   0 0 5,262
MVC Capital COM 553829102 134 10,250 SH   SOLE   0 0 10,250
Mylan Laboratories COM 628530107 1,498 39,239 SH   SOLE   0 0 39,239
National-Oilwell Varco COM 637071101 20,349 260,512 SH   SOLE   8,767 0 251,745
Newell Rubbermaid COM 651229106 3,758 136,655 SH   SOLE   8,300 0 128,355
NextEra Energy COM 65339F101 683 8,524 SH   SOLE   0 0 8,524
Nike Cl B COM 654106103 12,058 166,002 SH   SOLE   7,155 0 158,847
Noble Energy COM 655044105 662 9,875 SH   SOLE   800 0 9,075
Nordstrom COM 655664100 670 11,918 SH   SOLE   0 0 11,918
Norfolk Southern COM 655844108 238 3,075 SH   SOLE   0 0 3,075
Northern Trust COM 665859104 8,930 164,212 SH   SOLE   1,700 0 162,512
Northrop Grumman COM 666807102 812 8,529 SH   SOLE   400 0 8,129
Nymox Pharmaceutical COM 67076P102 166 25,000 SH   SOLE   0 0 25,000
Occidental Petroleum COM 674599105 11,955 127,812 SH   SOLE   5,531 0 122,280
Old Republic International COM 680223104 112 7,244 SH   SOLE   0 0 7,244
Omnicare COM 681904108 1 10 SH   SOLE   0 0 10
Omnicom Group COM 681919106 4 65 SH   SOLE   0 0 65
ONEOK COM 682680103 325 6,090 SH   SOLE   0 0 6,090
Oracle COM 68389X105 3,996 120,485 SH   SOLE   1,050 0 119,435
Paychex COM 704326107 2,060 50,686 SH   SOLE   250 0 50,436
PepsiCo COM 713448108 36,065 453,654 SH   SOLE   9,087 0 444,567
Perrigo Company COM 714290103 1,408 11,415 SH   SOLE   175 0 11,240
Pfizer COM 717081103 12,760 444,229 SH   SOLE   10,870 0 433,359
Philip Morris International COM 718172109 13,208 152,530 SH   SOLE   5,790 0 146,740
Phillips 66 COM 718546104 483 8,347 SH   SOLE   0 0 8,347
PNC Financial Services Group COM 693475105 1,415 19,533 SH   SOLE   0 0 19,533
Polypore International COM 73179V103 401 9,790 SH   SOLE   0 0 9,790
PPG Industries COM 693506107 267 1,600 SH   SOLE   0 0 1,600
PPL COM 69351T106 5,814 191,390 SH   SOLE   7,830 0 183,560
Praxair COM 74005P104 3,777 31,421 SH   SOLE   1,050 0 30,371
Precision Castparts COM 740189105 267 1,173 SH   SOLE   0 0 1,173
Priceline.com COM 741503403 55 54 SH   SOLE   0 0 54
Procter & Gamble COM 742718109 62,452 826,196 SH   SOLE   14,057 0 812,139
Progressive Ohio COM 743315103 334 12,248 SH   SOLE   0 0 12,248
Prudential Financial COM 744320102 5,424 69,553 SH   SOLE   5,610 0 63,943
QUALCOMM COM 747525103 41,525 616,823 SH   SOLE   19,257 0 597,566
Quicksilver Resources COM 74837R104 0 37 SH   SOLE   0 0 37
RBC Bearings COM 75524B104 868 13,175 SH   SOLE   0 0 13,175
Ross Stores COM 778296103 641 8,800 SH   SOLE   0 0 8,800
Salesforce.com COM 79466L302 290 5,592 SH   SOLE   0 0 5,592
Schlumberger Ltd COM 806857108 36,516 413,268 SH   SOLE   9,291 0 403,977
Scripps Network Interactive-A COM 811065101 229 2,929 SH   SOLE   0 0 2,929
SED Intl Hldgs COM 784109209 41 20,000 SH   SOLE   0 0 20,000
Sempra Energy COM 816851109 300 3,500 SH   SOLE   0 0 3,500
Sherwin Williams COM 824348106 1,183 6,494 SH   SOLE   0 0 6,494
Sigma-Aldrich COM 826552101 802 9,400 SH   SOLE   0 0 9,400
Sirius XM Radio COM 82967N108 82 21,076 SH   SOLE   0 0 21,076
Smucker J M COM 832696405 10 92 SH   SOLE   3 0 89
Southern Company COM 842587107 609 14,799 SH   SOLE   0 0 14,799
Southwestern Energy COM 845467109 6,676 183,497 SH   SOLE   4,600 0 178,897
Spectra Energy COM 847560109 394 11,513 SH   SOLE   0 0 11,513
SPX COM 784635104 306 3,610 SH   SOLE   0 0 3,610
St Jude Medical COM 790849103 288 5,369 SH   SOLE   0 0 5,369
Stanley Black & Decker COM 854502101 488 5,390 SH   SOLE   0 0 5,390
Staples COM 855030102 194 13,225 SH   SOLE   0 0 13,225
Starbucks COM 855244109 22,853 296,908 SH   SOLE   9,405 0 287,503
Starz - Liberty Capital Cl A COM 85571Q102 128 4,564 SH   SOLE   0 0 4,564
State Street Corporation COM 857477103 141 2,150 SH   SOLE   0 0 2,150
Steiner Leisure Ltd COM P8744Y102 321 5,495 SH   SOLE   0 0 5,495
Stericycle COM 858912108 735 6,365 SH   SOLE   0 0 6,365
Stryker COM 863667101 771 11,404 SH   SOLE   0 0 11,404
Suncor Energy COM 867224107 141 3,952 SH   SOLE   0 0 3,952
SunEdison COM 86732Y109 120 15,000 SH   SOLE   0 0 15,000
Suntrust Banks COM 867914103 3 100 SH   SOLE   0 0 100
Synacor COM 871561106 17 6,470 SH   SOLE   0 0 6,470
Sysco COM 871829107 53 1,675 SH   SOLE   0 0 1,675
T Rowe Price Group COM 74144T108 16 225 SH   SOLE   0 0 225
Target COM 87612E106 15,030 234,910 SH   SOLE   8,189 0 226,721
Tellabs COM 879664100 1 362 SH   SOLE   0 0 362
Teradata COM 88076W103 3,894 70,232 SH   SOLE   1,450 0 68,782
Texas Instruments COM 882508104 642 15,930 SH   SOLE   0 0 15,930
The Fresh Market COM 35804H106 220 4,660 SH   SOLE   0 0 4,660
Thermo Fisher Scientific COM 883556102 35,590 386,215 SH   SOLE   11,671 0 374,544
TIBCO Software COM 88632Q103 491 19,170 SH   SOLE   0 0 19,170
Tiffany COM 886547108 5,956 77,732 SH   SOLE   0 0 77,732
Time Warner COM 887317303 751 11,412 SH   SOLE   100 0 11,312
Time Warner Cable COM 88732J207 507 4,541 SH   SOLE   25 0 4,516
TJX Companies COM 872540109 111 1,960 SH   SOLE   0 0 1,960
Travelers Companies COM 89417E109 8,479 100,023 SH   SOLE   5,029 0 94,994
Trustmark COM 898402102 308 12,048 SH   SOLE   0 0 12,048
U S Bancorp COM 902973304 3,491 95,445 SH   SOLE   260 0 95,185
Unilever NV NY Shs COM 904784709 13,267 351,733 SH   SOLE   10,292 0 341,441
Union Pacific COM 907818108 4,769 30,700 SH   SOLE   200 0 30,500
United Parcel Service Cl B COM 911312106 2,577 28,205 SH   SOLE   300 0 27,905
United Technologies COM 913017109 37,185 344,883 SH   SOLE   9,771 0 335,112
UnitedHealth Group COM 91324P102 445 6,214 SH   SOLE   0 0 6,214
US Airways Grp COM 90341W108 3,023 159,450 SH   SOLE   10,600 0 148,850
Verizon Communications COM 92343V104 8,325 178,362 SH   SOLE   2,275 0 176,087
Versus Technology COM 925313108 4 48,000 SH   SOLE   0 0 48,000
Vertex Pharmaceuticals COM 92532F100 326 4,300 SH   SOLE   0 0 4,300
Viacom Cl B COM 92553P201 488 5,842 SH   SOLE   0 0 5,842
Viaspace COM 92554W106 1 70,000 SH   SOLE   70,000 0 0
Visa Class A COM 92826C839 191 1,000 SH   SOLE   0 0 1,000
Wal Mart Stores COM 931142103 2,553 34,519 SH   SOLE   70 0 34,449
Walgreen COM 931422109 6,299 117,086 SH   SOLE   675 0 116,411
Washington Post Class B COM 939640108 383 626 SH   SOLE   0 0 626
Waste Management COM 94106L109 2,072 50,234 SH   SOLE   760 0 49,474
Waters Corporation COM 941848103 432 4,065 SH   SOLE   0 0 4,065
Wells Fargo COM 949746101 11,117 269,053 SH   SOLE   14,149 0 254,904
Westar Energy COM 95709T100 233 7,600 SH   SOLE   0 0 7,600
Western Union COM 959802109 6,399 342,913 SH   SOLE   14,629 0 328,284
Whole Foods Market COM 966837106 212 3,624 SH   SOLE   0 0 3,624
Williams-Sonoma COM 969904101 1,529 27,200 SH   SOLE   0 0 27,200
Wisconsin Energy COM 976657106 1,700 42,108 SH   SOLE   0 0 42,108
Wyndham Worldwide COM 98310W108 177 2,901 SH   SOLE   0 0 2,901
Yum! Brands COM 988498101 5,508 77,150 SH   SOLE   4,040 0 73,110
Zimmer Holdings COM 98956P102 477 5,813 SH   SOLE   600 0 5,213
Zoetis COM 98978V103 6,371 204,717 SH   SOLE   4,875 0 199,842
Energy Transfer Partners LP LTD 29273R109 1,747 33,560 SH   SOLE   200 0 33,360
Enterprise Products Partners L LTD 293792107 1,478 24,213 SH   SOLE   0 0 24,213
Genesis Energy LP LTD 371927104 366 7,300 SH   SOLE   0 0 7,300
Holly Energy Partners LP LTD 435763107 214 6,480 SH   SOLE   0 0 6,480
Kinder Morgan Energy Partners LTD 494550106 2,201 27,576 SH   SOLE   125 0 27,451
Magellan Midstream Partners LP LTD 559080106 370 6,552 SH   SOLE   0 0 6,552
NuStar Energy LP LTD 67058H102 239 5,955 SH   SOLE   100 0 5,855
ONEOK Partners LP LTD 68268N103 1,313 24,775 SH   SOLE   0 0 24,775
Plains All American Pipeline L LTD 726503105 428 8,128 SH   SOLE   0 0 8,128
America Movil SAB ADR Ser L COM 02364W105 2,865 144,628 SH   SOLE   400 0 144,228
ARM Holdings PLC ADR COM 042068106 192 3,990 SH   SOLE   0 0 3,990
ASML Hldgs NV ADR COM N07059210 1,064 10,777 SH   SOLE   0 0 10,777
BHP Billiton Ltd Spon ADR COM 088606108 3,016 45,354 SH   SOLE   825 0 44,529
BP PLC Spon ADR COM 055622104 2,058 48,963 SH   SOLE   0 0 48,963
Diageo PLC Spon ADR COM 25243Q205 418 3,292 SH   SOLE   0 0 3,292
ENI SpA ADR COM 26874R108 1,028 22,328 SH   SOLE   1,750 0 20,578
GlaxoSmithKline PLC ADS COM 37733W105 5,677 113,162 SH   SOLE   5,562 0 107,600
HSBC Hldgs PLC Sp ADR COM 404280406 2,945 54,279 SH   SOLE   3,125 0 51,154
Luxottica Group SpA Spon ADR COM 55068R202 8,150 155,028 SH   SOLE   5,400 0 149,628
National Grid PLC ADR COM 636274300 15,402 260,836 SH   SOLE   6,938 0 253,899
Nestle SA Sponsored ADR COM 641069406 30,100 430,326 SH   SOLE   6,150 0 424,176
Novartis AG ADR COM 66987V109 21,011 273,908 SH   SOLE   13,625 0 260,282
Roche Holdings Ltd Spon ADR COM 771195104 180 2,668 SH   SOLE   0 0 2,668
Royal Dutch Shell PLC ADR-A COM 780259206 4,149 63,172 SH   SOLE   800 0 62,372
Royal Dutch Shell PLC ADR-B COM 780259107 207 3,000 SH   SOLE   0 0 3,000
Sanofi COM 80105N105 182 3,600 SH   SOLE   0 0 3,600
Siemens AG Sp ADR COM 826197501 1,059 8,790 SH   SOLE   0 0 8,790
Syngenta AG ADR COM 87160A100 3,408 41,920 SH   SOLE   2,120 0 39,800
Telefonica SA ADR COM 879382208 38 2,479 SH   SOLE   0 0 2,479
Teva Pharmaceutical Ind ADR COM 881624209 11,313 299,453 SH   SOLE   5,845 0 293,608
Total SA Spon ADR COM 89151E109 9 158 SH   SOLE   0 0 158
Toyota Motor SPON ADR COM 892331307 6 49 SH   SOLE   0 0 49
Unilever PLC Spon ADR COM 904767704 86 2,242 SH   SOLE   0 0 2,242
Vodafone Group PLC Sp ADR COM 92857W209 19,249 547,148 SH   SOLE   19,907 0 527,241
Westpac Banking Sponsored ADR COM 961214301 203 6,610 SH   SOLE   0 0 6,610
Aon PLC COM G0408V102 412 5,535 SH   SOLE   0 0 5,535
Avago Technologies LTD COM Y0486S104 1,093 25,360 SH   SOLE   700 0 24,660
Ingersoll-Rand PLC COM G47791101 289 4,448 SH   SOLE   0 0 4,448
iSonea Ltd COM 040181580 16 22,200 SH   SOLE   0 0 22,200
Lazard Ltd COM G54050102 1,989 55,225 SH   SOLE   1,400 0 53,825
Nansonics Limited COM Q6499K102 73 90,051 SH   SOLE   0 0 90,051
Options Media Group Hldgs COM 684008105 0 234,993 SH   SOLE   0 0 234,993
Pentair LTD COM H6169Q108 268 4,126 SH   SOLE   0 0 4,126
TE Connectivity Ltd COM H84989104 27 526 SH   SOLE   0 0 526
American Campus Communities COM 024835100 1,163 34,065 SH   SOLE   1,850 0 32,215
American Tower REIT COM 03027X100 2,740 36,968 SH   SOLE   200 0 36,768
Boston Properties COM 101121101 347 3,246 SH   SOLE   0 0 3,246
Corporate Office Properties COM 22002T108 1,658 71,787 SH   SOLE   1,150 0 70,637
Equity Residential COM 29476L107 2,404 44,880 SH   SOLE   651 0 44,229
HCP COM 40414L109 332 8,105 SH   SOLE   0 0 8,105
Kite Realty Group Trust COM 49803T102 4,933 831,955 SH   SOLE   65,900 0 766,055
Plum Creek Timber Company COM 729251108 1,841 39,318 SH   SOLE   0 0 39,318
ProLogis COM 74340W103 224 5,943 SH   SOLE   446 0 5,497
Public Storage COM 74460D109 5,241 32,645 SH   SOLE   800 0 31,845
Realty Income COM 756109104 155 3,900 SH   SOLE   0 0 3,900
Simon Property Group COM 828806109 1,620 10,927 SH   SOLE   0 0 10,927
Starwood Hotels & Resorts Worl COM 85590A401 590 8,884 SH   SOLE   0 0 8,884
Taubman Centers COM 876664103 505 7,500 SH   SOLE   0 0 7,500
Ventas COM 92276F100 307 4,986 SH   SOLE   0 0 4,986
Vornado Realty Trust COM 929042109 269 3,201 SH   SOLE   0 0 3,201
Weyerhaeuser COM 962166104 478 16,689 SH   SOLE   0 0 16,689
Alpine Ultra Shrt Tax Opt Inc COM 020828208 158 15,774 SH   SOLE   0 0 15,774
Amer Fds-Cap Wrld Grwth&Inc COM 140543109 68 1,616 SH   SOLE   0 0 1,616
Amer Fds-Invest Co of Amer A COM 461308108 124 3,477 SH   SOLE   0 0 3,477
Amer Fds - Fundamental Inv COM 360802821 402 8,299 SH   SOLE   0 0 8,299
American Fds-Fundamental Inv COM 360802102 45 930 SH   SOLE   0 0 930
American Fds-New Perspective-A COM 648018109 392 10,743 SH   SOLE   0 0 10,743
American Fds-Washington Mutual COM 939330106 46 1,236 SH   SOLE   0 0 1,236
American Grw Fd of Amer 2 COM 399874825 307 7,302 SH   SOLE   0 0 7,302
Columbia Acorn Fund-Z COM 197199409 4,662 127,099 SH   SOLE   0 0 127,099
Columbia Acorn Intl Fd-Z COM 197199813 1,527 32,792 SH   SOLE   0 0 32,792
Columbia High Yield Muni Fd COM 19765P125 5 487 SH   SOLE   0 0 487
Columbia Value & Restructuring COM 19765Y514 14 256 SH   SOLE   0 0 256
Davis New York Venture Fd-A COM 239080104 201 5,137 SH   SOLE   0 0 5,137
Dodge & Cox Intl Stock Fd COM 256206103 263 6,469 SH   SOLE   0 0 6,469
Dodge & Cox Stock Fund COM 256219106 824 5,444 SH   SOLE   0 0 5,444
Doubleline Total Return Bd COM 258620202 405 36,974 SH   SOLE   0 0 36,974
Doubleline Total Return Bond COM 258620103 10 923 SH   SOLE   0 0 923
Dreyfus Municipal Bond Fund COM 26201Q104 410 36,574 SH   SOLE   0 0 36,574
Fidelity 4-in-1 Index Fd COM 31634R109 1,054 31,119 SH   SOLE   0 0 31,119
Fidelity Balanced Fd COM 316345206 208 9,262 SH   SOLE   0 0 9,262
Fidelity Contrafund COM 316071109 282 3,019 SH   SOLE   0 0 3,019
Fidelity Equity Income Fd COM 316138106 262 4,716 SH   SOLE   0 0 4,716
Fidelity Equity Income II Fund COM 316145101 10 453 SH   SOLE   0 0 453
Fidelity Freedom 2025 Fd COM 315792663 290 22,273 SH   SOLE   0 0 22,273
Fidelity Fund COM 316153105 190 4,762 SH   SOLE   0 0 4,762
Fidelity GMNA Fd COM 31617K105 159 14,052 SH   SOLE   0 0 14,052
Fidelity Growth & Income Fd COM 316389204 25 974 SH   SOLE   0 0 974
Fidelity Puritan Fund COM 316345107 565 26,107 SH   SOLE   0 0 26,107
Fidelity Select Biotechnology COM 316390772 22 123 SH   SOLE   0 0 123
Fidelity Short-Term Bond Fd COM 316146208 28 3,294 SH   SOLE   0 0 3,294
Fidelity Spart Intl Index Fd A COM 315911875 30 757 SH   SOLE   0 0 757
Fidelity Spartan 500 Index COM 315911206 675 11,277 SH   SOLE   0 0 11,277
Fidelity Spartan 500 Index Fd COM 315911701 2,287 38,195 SH   SOLE   0 0 38,195
Fidelity Spartan Inter Muni In COM 31638R204 100 9,759 SH   SOLE   0 0 9,759
Fidelity Spartan Intl Index IV COM 315911602 294 7,445 SH   SOLE   0 0 7,445
Fidelity Value Fund COM 316464106 242 2,525 SH   SOLE   0 0 2,525
First Eagle Overseas Fd-A COM 32008F101 135 5,653 SH   SOLE   0 0 5,653
First Eagle US Value Fd A COM 32008F887 303 15,460 SH   SOLE   0 0 15,460
Franklin Float Rate Dly Acc Fd COM 353612781 10 1,088 SH   SOLE   0 0 1,088
Franklin H/Y Tax Free Inc COM 354723272 752 75,616 SH   SOLE   0 0 75,616
Franklin Income Fd COM 353496300 16 6,737 SH   SOLE   0 0 6,737
Goldman Sachs High Yield Fund COM 38141W679 108 14,892 SH   SOLE   0 0 14,892
Harbor International Fund COM 411511306 95 1,365 SH   SOLE   0 0 1,365
Harris Assoc Oakmark Fund COM 413838103 470 7,875 SH   SOLE   0 0 7,875
Harris Assoc Oakmark Intl Fd COM 413838202 311 12,013 SH   SOLE   0 0 12,013
Hussman Strat Gr Fund COM 448108100 114 11,155 SH   SOLE   0 0 11,155
Janus Fund COM 471023101 165 4,372 SH   SOLE   0 0 4,372
Janus S/T Bond Fd COM 471023887 510 166,150 SH   SOLE   0 0 166,150
John Hancock Val MidCap COM 47803W406 22 1,306 SH   SOLE   0 0 1,306
JPMorgan Govt Bond Fd Cl A COM 4812C0399 568 51,168 SH   SOLE   0 0 51,168
JPMorgan Inter Tax Free Bd-S COM 4812A0441 109 9,958 SH   SOLE   0 0 9,958
Keeley Mid Cap Value Fd COM 487300105 333 23,219 SH   SOLE   0 0 23,219
Keeley Small Cap Value Fund COM 487300501 1,957 54,935 SH   SOLE   5,866 0 49,069
Lazard Emerging Mkts COM 52106N889 120 6,285 SH   SOLE   0 0 6,285
Nuveen H/Y Muni Bd Fd COM 67065Q772 189 12,249 SH   SOLE   0 0 12,249
Oppenheimer Developing Mkts-A COM 683974109 377 10,219 SH   SOLE   2,672 0 7,547
Oppenheimer Intl Growth Fd A COM 68380L100 11 308 SH   SOLE   0 0 308
PIMCO Total Return Fd-A COM 693390445 268 24,779 SH   SOLE   0 0 24,779
PIMCO Total Return Fd-C COM 693390429 24 2,175 SH   SOLE   0 0 2,175
PIMCO Total Return Fd-Inst COM 693390700 112 10,329 SH   SOLE   0 0 10,329
Pioneer High Income Muni Fd - COM 72387N846 79 10,929 SH   SOLE   0 0 10,929
Price T Rowe Capital Appreciat COM 77954M105 244 9,511 SH   SOLE   0 0 9,511
Price T Rowe Intl Stock Fd COM 77956H203 40 2,543 SH   SOLE   0 0 2,543
Price T Rowe Mid Cap Grwth Fd COM 779556109 413 5,766 SH   SOLE   0 0 5,766
Price T Rowe Tax Free Inc Bond COM 779576107 218 22,051 SH   SOLE   0 0 22,051
Prudential Jennsion M/C Gwth COM 74441C808 10 270 SH   SOLE   0 0 270
Schwab Total Stock Mrkt Ind-Se COM 808509756 537 17,220 SH   SOLE   0 0 17,220
Shelton Funds - S&P MidCap Ind COM 82301Q767 458 16,434 SH   SOLE   0 0 16,434
Spartan Tot Mkt Index Fd COM 315911800 368 7,383 SH   SOLE   0 0 7,383
Stone Ridge H/Y Reinsur Risk P COM 861728509 1,373 133,435 SH   SOLE   9,910 0 123,525
Stone Ridge Reinsur Risk Premi COM 861728202 3,495 340,603 SH   SOLE   25,138 0 315,465
T Rowe Price Gr Stock Fund COM 741479109 506 10,780 SH   SOLE   0 0 10,780
T Rowe Price High Yield Fd COM 741481105 166 23,687 SH   SOLE   0 0 23,687
T Rowe Price International Bon COM 77956H104 97 10,105 SH   SOLE   0 0 10,105
T Rowe Price Mid Cap Value Fd COM 77957Y106 11 371 SH   SOLE   0 0 371
T Rowe Price S/T Bond COM 77957P105 1,341 279,905 SH   SOLE   72,128 0 207,777
T. Rowe Price Tax Free Short-I COM 779902105 178 31,554 SH   SOLE   0 0 31,554
Templeton Glb Bond Fd COM 880208400 29 2,263 SH   SOLE   0 0 2,263
Templeton Glb Total Return Fd COM 880208855 211 15,888 SH   SOLE   0 0 15,888
Templeton Global Bond Fd-A COM 880208103 377 29,123 SH   SOLE   0 0 29,123
Thornbugr Inv Inc Bld Fd COM 885215558 209 10,391 SH   SOLE   0 0 10,391
Thornburg Intl Value Fd-I COM 885215566 112 3,642 SH   SOLE   0 0 3,642
Touchstone Sand Cap Sel COM 89155H819 132 8,193 SH   SOLE   0 0 8,193
Tweedy Browne Global Value Fd COM 901165100 535 20,157 SH   SOLE   0 0 20,157
Tweedy Browne Value Fund COM 901165209 156 6,827 SH   SOLE   0 0 6,827
Vanguard 500 Index Fd-Admiral COM 922908710 51 332 SH   SOLE   0 0 332
Vanguard 500 Index Fd Signal COM 922908496 438 3,423 SH   SOLE   0 0 3,423
Vanguard Dividend Grwth Fd COM 921908604 215 10,801 SH   SOLE   0 0 10,801
Vanguard GNMA Fd-Inv COM 922031307 1,738 164,766 SH   SOLE   0 0 164,766
Vanguard GNMA Fd - Adm COM 922031794 5,477 519,179 SH   SOLE   0 0 519,179
Vanguard Index 500 Fund COM 922908108 248 1,600 SH   SOLE   0 0 1,600
Vanguard Inflat Protect Sec AD COM 922031737 224 8,538 SH   SOLE   0 0 8,538
Vanguard Inflat Protected Sec COM 922031869 245 18,333 SH   SOLE   0 0 18,333
Vanguard Interm Term Fund COM 922031885 120 12,278 SH   SOLE   0 0 12,278
Vanguard Intl Growth Fd-I COM 921910204 410 18,571 SH   SOLE   0 0 18,571
Vanguard Ltd Term T/E Fd-INV COM 922907704 228 20,744 SH   SOLE   0 0 20,744
Vanguard Mid Cap Index-Signal COM 922908447 32 806 SH   SOLE   0 0 806
Vanguard PRIMECAP Fd - Adm COM 921936209 341 3,736 SH   SOLE   0 0 3,736
Vanguard S/T Bond Index-Signal COM 921937850 14 1,290 SH   SOLE   0 0 1,290
Vanguard S/T Invest Gr Adm Fd COM 922031836 364 33,984 SH   SOLE   0 0 33,984
Vanguard Small Cap Index Fd-I COM 922908702 113 2,314 SH   SOLE   0 0 2,314
Vanguard Small Cap Index Signa COM 922908421 24 532 SH   SOLE   0 0 532
Vanguard Tot Intl Stock Ind COM 921909792 330 10,193 SH   SOLE   0 0 10,193
Vanguard Total Intl Stock Inde COM 921909818 182 6,771 SH   SOLE   0 0 6,771
Vanguard Total Stock Mkt COM 922908728 669 15,694 SH   SOLE   0 0 15,694
Vanguard Totl Stk Mkt Ind COM 922908488 1,730 42,037 SH   SOLE   0 0 42,037
Vanguard Wellington Fd COM 921935201 656 10,157 SH   SOLE   0 0 10,157
Vanguard Windsor Fd ADM COM 922018403 304 4,817 SH   SOLE   0 0 4,817
Vanguard Windsor Fund II COM 922018205 358 10,329 SH   SOLE   0 0 10,329
Wells Fargo Adv Inc Pl COM 949921522 131 11,094 SH   SOLE   0 0 11,094
Wells Fargo Adv S/T Muni COM 949917868 240 24,073 SH   SOLE   0 0 24,073
AMEX Technology Sel Sector SP COM 81369Y803 303 9,460 SH   SOLE   0 0 9,460
AMEX Energy Select SPDR COM 81369Y506 578 6,976 SH   SOLE   0 0 6,976
AMEX Health Care Select Sector COM 81369Y209 243 4,800 SH   SOLE   0 0 4,800
Central Fund of Canada Cl A COM 153501101 564 38,400 SH   SOLE   0 0 38,400
Central Gold Trust COM 153546106 425 9,200 SH   SOLE   0 0 9,200
CurrencyShares AU Dollar COM 23129U101 206 2,200 SH   SOLE   0 0 2,200
DNP Select Income Fd COM 23325P104 138 14,393 SH   SOLE   0 0 14,393
ETFS Gold Trust COM 26922Y105 209 1,600 SH   SOLE   0 0 1,600
iShares Barclays 1-3 Yr Cred B COM 464288646 410 3,892 SH   SOLE   0 0 3,892
iShares Barclays 1-3 Yr Trsy B COM 464287457 959 11,356 SH   SOLE   5,300 0 6,056
iShares Core MSCI EAFE ETF COM 46432F842 1,518 26,336 SH   SOLE   100 0 26,236
ishares Core S&P 500 ETF COM 464287200 2,417 14,311 SH   SOLE   390 0 13,921
iShares Core S&P MidCap ETF COM 464287507 3,328 26,812 SH   SOLE   200 0 26,612
iShares Core S&P SmallCap ETF COM 464287804 8,140 81,561 SH   SOLE   2,810 0 78,751
iShares DJ Intl Select Div COM 464288448 392 10,800 SH   SOLE   0 0 10,800
iShares DJ Select Div Index Fd COM 464287168 2,713 40,889 SH   SOLE   0 0 40,889
iShares IBoxx H/Y Corp Bd COM 464288513 2,065 22,550 SH   SOLE   0 0 22,550
iShares Lehman Treas Inf Prot COM 464287176 111 982 SH   SOLE   0 0 982
iShares MSCI ACWI Index Fd COM 464288257 377 7,000 SH   SOLE   0 0 7,000
iShares MSCI Asia Ex-Japan COM 464288182 2,293 39,337 SH   SOLE   2,500 0 36,837
iShares MSCI Brazil Capped Ind COM 464286400 1,849 38,587 SH   SOLE   1,800 0 36,787
iShares MSCI Canada Index Fd COM 464286509 997 35,200 SH   SOLE   1,200 0 34,000
iShares MSCI EAFE Index Fd COM 464287465 13,485 211,363 SH   SOLE   16,945 0 194,418
iShares MSCI EAFE S/C COM 464288273 1,201 24,750 SH   SOLE   1,100 0 23,650
iShares MSCI Emerging Mkts Ind COM 464287234 16,092 394,846 SH   SOLE   26,069 0 368,777
iShares MSCI Japan Index Fd COM 464286848 1,226 102,834 SH   SOLE   4,000 0 98,834
iShares MSCI Pac ex-Japan Ind COM 464286665 245 5,150 SH   SOLE   0 0 5,150
iShares Nasdaq Biotechnlgy Ind COM 464287556 12 59 SH   SOLE   0 0 59
iShares Russell 1000 Val Index COM 464287598 353 4,100 SH   SOLE   0 0 4,100
iShares Russell 2000 Index Fun COM 464287655 4,823 45,236 SH   SOLE   4,545 0 40,691
iShares Russell Midcap Index F COM 464287499 6,811 48,975 SH   SOLE   5,795 0 43,180
ishares S&P 100 Index Fd COM 464287101 556 7,430 SH   SOLE   350 0 7,080
iShares S&P 500 Vaue Index Fd COM 464287408 514 6,557 SH   SOLE   0 0 6,557
iShares S&P Global 100 Index F COM 464287572 496 6,892 SH   SOLE   700 0 6,192
iShares S&P MidCap 400/Value I COM 464287705 1,993 18,454 SH   SOLE   0 0 18,454
iShares S&P MidCap400 Grwth In COM 464287606 223 1,606 SH   SOLE   0 0 1,606
iShares S&P SmallCap 600 Val I COM 464287879 375 3,667 SH   SOLE   0 0 3,667
Powershares FTSE RAFI COM 73936T789 24 585 SH   SOLE   0 0 585
PowerShares Preferred Port COM 73936T565 225 16,425 SH   SOLE   0 0 16,425
Powershares QQQ COM 73935A104 691 8,756 SH   SOLE   0 0 8,756
Proshares UltraShort 20+ Trsy COM 74347B201 664 8,825 SH   SOLE   250 0 8,575
S&P Mid-Cap 400 ETF Trust COM 78467Y107 9,192 40,614 SH   SOLE   2,630 0 37,984
SPDR 500 ETF Trust Ser 1 COM 78462F103 16,035 95,443 SH   SOLE   3,050 0 92,393
SPDR Gold Trust COM 78463V107 2,427 18,931 SH   SOLE   0 0 18,931
Tortoise Energy Capital COM 89147U100 88 2,800 SH   SOLE   0 0 2,800
Vanguard FTSE All Wo X-US COM 922042775 1,619 33,315 SH   SOLE   1,200 0 32,115
Vanguard FTSE All Wo X-US SC COM 922042718 1,485 14,949 SH   SOLE   1,700 0 13,249
Vanguard FTSE Emerging Mkts COM 922042858 12,732 317,226 SH   SOLE   8,300 0 308,926
Vanguard MSCI EAFE ETF COM 921943858 76 1,910 SH   SOLE   0 0 1,910
Vanguard REIT ETF COM 922908553 166 2,510 SH   SOLE   0 0 2,510
Vanguard S/T Corp Bond COM 92206C409 204 2,560 SH   SOLE   0 0 2,560
Vanguard Small Cap ETF COM 922908751 270 2,635 SH   SOLE   0 0 2,635