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 |
3M Company | COM | 88579Y101 | 932 | 8,527 | SH | | SOLE | | 8,527 | 0 | 0 |
Abbott Laboratories | COM | 002824100 | 135 | 3,880 | SH | | SOLE | | 3,880 | 0 | 0 |
Abbvie Inc | COM | 00287Y109 | 165 | 3,995 | SH | | SOLE | | 3,995 | 0 | 0 |
Activison, Inc. | COM | 00287Y109 | 17 | 1,200 | SH | | SOLE | | 1,200 | 0 | 0 |
Aetna Inc | COM | 00817Y108 | 6 | 90 | SH | | SOLE | | 90 | 0 | 0 |
Aflac, Inc. | COM | 001055102 | 169 | 2,900 | SH | | SOLE | | 2,900 | 0 | 0 |
Alerian MLP ETF | ETF | 00162Q866 | 11 | 615 | SH | | SOLE | | 615 | 0 | 0 |
Allete, Inc. | COM | 018522300 | 3 | 69 | SH | | SOLE | | 69 | 0 | 0 |
Alpine Total Dynamic Dividend | ETF | 021060108 | 2 | 625 | SH | | SOLE | | 625 | 0 | 0 |
Altria Group, Inc. | COM | 02209S103 | 141 | 4,028 | SH | | SOLE | | 4,028 | 0 | 0 |
Aluminum Company of America | COM | 02209S103 | 2 | 310 | SH | | SOLE | | 310 | 0 | 0 |
Amazon.com, Inc. | COM | 013817101 | 124 | 447 | SH | | SOLE | | 447 | 0 | 0 |
America Movil SAB | SP_ADR | 02364W105 | 13 | 596 | SH | | SOLE | | 596 | 0 | 0 |
American Express Co. | COM | 025816109 | 686 | 9,175 | SH | | SOLE | | 9,175 | 0 | 0 |
AmerisourceBergen Corp | COM | 03079E105 | 11 | 190 | SH | | SOLE | | 190 | 0 | 0 |
Amgen Inc. | COM | 031162100 | 269 | 2,729 | SH | | SOLE | | 2,729 | 0 | 0 |
Anadarko Petroleum Corp. | COM | 032511107 | 34 | 400 | SH | | SOLE | | 400 | 0 | 0 |
Apache Corporation | COM | 037411105 | 10 | 120 | SH | | SOLE | | 120 | 0 | 0 |
Apple Computer Inc. | COM | 037833100 | 1,025 | 2,585 | SH | | SOLE | | 2,585 | 0 | 0 |
AstraZeneca PLC | SP_ADR | 046353108 | 52 | 1,100 | SH | | SOLE | | 1,100 | 0 | 0 |
AT&T Inc. | COM | 00206R102 | 364 | 10,296 | SH | | SOLE | | 10,296 | 0 | 0 |
Automatic Data Processing, Inc | COM | 053015103 | 105 | 1,525 | SH | | SOLE | | 1,525 | 0 | 0 |
Bank Montreal Quebec | SP_ADR | 063671101 | 448 | 7,725 | SH | | SOLE | | 7,725 | 0 | 0 |
Bank of America Corp | COM | 060505104 | 3 | 214 | SH | | SOLE | | 214 | 0 | 0 |
Bank of New York Inc. | COM | 064058100 | 69 | 2,447 | SH | | SOLE | | 2,447 | 0 | 0 |
Barclays PLC | SP_ADR | 06738E204 | 46 | 2,675 | SH | | SOLE | | 2,675 | 0 | 0 |
Barclays Short-term High Yield | ETF | 78468R408 | 1,097 | 36,365 | SH | | SOLE | | 36,365 | 0 | 0 |
Baxter International Inc. | COM | 071813109 | 114 | 1,640 | SH | | SOLE | | 1,640 | 0 | 0 |
Becton Dickinson & Company | COM | 075887109 | 255 | 2,580 | SH | | SOLE | | 2,580 | 0 | 0 |
Bershire Hathaway Inc. Class B | COM | 084670702 | 478 | 4,275 | SH | | SOLE | | 4,275 | 0 | 0 |
BHP Billiton Limited | SP_ADR | 088606108 | 2 | 35 | SH | | SOLE | | 35 | 0 | 0 |
Biogen Idec Inc. | COM | 09062X103 | 13 | 60 | SH | | SOLE | | 60 | 0 | 0 |
Blackrock Enhanced Div. Ach. T | ETF | 09251A104 | 25 | 3,333 | SH | | SOLE | | 3,333 | 0 | 0 |
Blackrock, Inc. | COM | 09247X101 | 529 | 2,060 | SH | | SOLE | | 2,060 | 0 | 0 |
BorgWarner Inc. | COM | 099724106 | 12 | 140 | SH | | SOLE | | 140 | 0 | 0 |
BP PLC | SP_ADR | 055622104 | 29 | 700 | SH | | SOLE | | 700 | 0 | 0 |
Bristol-Myers Squibb Company | COM | 110122108 | 661 | 14,794 | SH | | SOLE | | 14,794 | 0 | 0 |
British American Tobacco PLC | SP_ADR | 110448107 | 16 | 156 | SH | | SOLE | | 156 | 0 | 0 |
Buffalo Wild Wings Inc | COM | 119848109 | 196 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
Bunge Limited | SP_ADR | 169621056 | 8 | 110 | SH | | SOLE | | 110 | 0 | 0 |
Cameron International Corp. | COM | 13342B105 | 12 | 200 | SH | | SOLE | | 200 | 0 | 0 |
Campbell Soup Company | COM | 134429109 | 48 | 1,075 | SH | | SOLE | | 1,075 | 0 | 0 |
Canadian Pacific Railway Ltd. | SP_ADR | 13645T100 | 42 | 350 | SH | | SOLE | | 350 | 0 | 0 |
Capital One Financial Corp. | COM | 14040H105 | 93 | 1,475 | SH | | SOLE | | 1,475 | 0 | 0 |
Caterpillar Inc. | COM | 149123101 | 676 | 8,200 | SH | | SOLE | | 8,200 | 0 | 0 |
Chevron Corp. | COM | 166764100 | 579 | 4,896 | SH | | SOLE | | 4,896 | 0 | 0 |
Chipotle Mexican Grill | COM | 169656105 | 216 | 592 | SH | | SOLE | | 592 | 0 | 0 |
Cigna Corp. | COM | 125509109 | 83 | 1,150 | SH | | SOLE | | 1,150 | 0 | 0 |
Cisco Systems Inc. | COM | 17275R102 | 49 | 2,025 | SH | | SOLE | | 2,025 | 0 | 0 |
Citigroup inc. | COM | 172967101 | 1,040 | 21,683 | SH | | SOLE | | 21,683 | 0 | 0 |
Claymore/BNY Mellon BRIC ETF | ETF | 18383M100 | 3 | 90 | SH | | SOLE | | 90 | 0 | 0 |
Coach Inc. | COM | 189754104 | 321 | 5,625 | SH | | SOLE | | 5,625 | 0 | 0 |
Coca-Cola Co. | COM | 191216100 | 503 | 12,536 | SH | | SOLE | | 12,536 | 0 | 0 |
Cohen & Steers REIT & Pref. In | ETF | 19247X100 | 162 | 9,375 | SH | | SOLE | | 9,375 | 0 | 0 |
Colgate-Palmolive Company | COM | 194162103 | 314 | 5,480 | SH | | SOLE | | 5,480 | 0 | 0 |
Comcast Corp | COM | 20030N101 | 42 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
Conagra Foods Inc | COM | 205887102 | 56 | 1,600 | SH | | SOLE | | 1,600 | 0 | 0 |
ConocoPhillips | COM | 20825C104 | 414 | 6,845 | SH | | SOLE | | 6,845 | 0 | 0 |
Consolidated Edison, Inc. | COM | 209115104 | 45 | 775 | SH | | SOLE | | 775 | 0 | 0 |
Consumer Staples Spdr | ETF | 81369Y308 | 24 | 610 | SH | | SOLE | | 610 | 0 | 0 |
Costco Wholesale Corp | COM | 22160K105 | 70 | 629 | SH | | SOLE | | 629 | 0 | 0 |
Credit Suisse Group | SP_ADR | 225401108 | 6 | 209 | SH | | SOLE | | 209 | 0 | 0 |
CVS Corp. | COM | 126650100 | 23 | 400 | SH | | SOLE | | 400 | 0 | 0 |
D R Horton Co | COM | 23331A109 | 128 | 6,000 | SH | | SOLE | | 6,000 | 0 | 0 |
Danaher Corp. | COM | 235851102 | 5 | 80 | SH | | SOLE | | 80 | 0 | 0 |
De Master Blndrs Ord | SP_ADR | N2563N109 | 173 | 10,830 | SH | | SOLE | | 10,830 | 0 | 0 |
Deere & Company | COM | 244199105 | 57 | 700 | SH | | SOLE | | 700 | 0 | 0 |
Devon Energy Corp. | COM | 25179M103 | 10 | 200 | SH | | SOLE | | 200 | 0 | 0 |
Diebold Incorporated | COM | 253651103 | 34 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
Directv Cl A | COM | 25490A101 | 62 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
Direxion Shares Etf | ETF | 25459Y207 | 48 | 1,060 | SH | | SOLE | | 1,060 | 0 | 0 |
Dominion Resources | COM | 25746U109 | 32 | 562 | SH | | SOLE | | 562 | 0 | 0 |
Donlar Corp. | COM | 257791103 | 0 | 10 | SH | | SOLE | | 10 | 0 | 0 |
Duke Energy Corp New | COM | 26441C105 | 104 | 1,541 | SH | | SOLE | | 1,541 | 0 | 0 |
Eaton Vance Tax Managed Equity | ETF | 27828N102 | 15 | 1,500 | SH | | SOLE | | 1,500 | 0 | 0 |
Eaton Vance Tax Managed Global | ETF | 27829F108 | 29 | 3,121 | SH | | SOLE | | 3,121 | 0 | 0 |
Eaton Vance Tax Managed Global | ETF | 27829C105 | 14 | 1,250 | SH | | SOLE | | 1,250 | 0 | 0 |
eBay Inc. | COM | 278642103 | 292 | 5,638 | SH | | SOLE | | 5,638 | 0 | 0 |
Ecolab, Inc. | COM | 278865100 | 9 | 101 | SH | | SOLE | | 101 | 0 | 0 |
EI Du Pont de Nemours | ETF | 263534104 | 247 | 4,710 | SH | | SOLE | | 4,710 | 0 | 0 |
Eli Lilly and Company | COM | 532457108 | 96 | 1,950 | SH | | SOLE | | 1,950 | 0 | 0 |
EMC Corp. | COM | 268648102 | 15 | 650 | SH | | SOLE | | 650 | 0 | 0 |
Enbridge Energy Partners | COM | 29250R106 | 3 | 88 | SH | | SOLE | | 88 | 0 | 0 |
EnCana Corp. | COM | 292505104 | 24 | 1,400 | SH | | SOLE | | 1,400 | 0 | 0 |
Energy Spdr | ETF | 81369Y506 | 20 | 256 | SH | | SOLE | | 256 | 0 | 0 |
Energy Transfer Partners, L.P. | COM | 29273R109 | 33 | 650 | SH | | SOLE | | 650 | 0 | 0 |
Entergy Corp | COM | 29364G103 | 25 | 352 | SH | | SOLE | | 352 | 0 | 0 |
Entravision Comm Corp. | COM | 29382R107 | 1 | 142 | SH | | SOLE | | 142 | 0 | 0 |
EOG Resources Inc. | COM | 26875P101 | 33 | 249 | SH | | SOLE | | 249 | 0 | 0 |
Estee Lauder Companies Inc. | COM | 518439104 | 146 | 2,216 | SH | | SOLE | | 2,216 | 0 | 0 |
Exelon Corp. | COM | 30161N101 | 9 | 295 | SH | | SOLE | | 295 | 0 | 0 |
Express Scripts Inc. | COM | 302182100 | 736 | 11,927 | SH | | SOLE | | 11,927 | 0 | 0 |
Exxon Mobil Corp. | COM | 30231G102 | 574 | 6,349 | SH | | SOLE | | 6,349 | 0 | 0 |
F5 Networks Inc. | COM | 315616102 | 213 | 3,100 | SH | | SOLE | | 3,100 | 0 | 0 |
FedEx Corp. | COM | 31428X106 | 23 | 229 | SH | | SOLE | | 229 | 0 | 0 |
Financial Spdr | ETF | 81369Y605 | 43 | 2,225 | SH | | SOLE | | 2,225 | 0 | 0 |
First Defiance Financial Corp. | COM | 32006W106 | 38 | 1,699 | SH | | SOLE | | 1,699 | 0 | 0 |
Ford Motor Company | COM | 345370860 | 85 | 5,500 | SH | | SOLE | | 5,500 | 0 | 0 |
Franklin Resources Inc. | COM | 354613101 | 599 | 4,405 | SH | | SOLE | | 4,405 | 0 | 0 |
Freeport-McMoran | COM | 35671D857 | 8 | 300 | SH | | SOLE | | 300 | 0 | 0 |
Frontier Communications Corpor | COM | 35906A108 | 1 | 159 | SH | | SOLE | | 159 | 0 | 0 |
General Dynamics Corporation | COM | 369550108 | 24 | 305 | SH | | SOLE | | 305 | 0 | 0 |
General Electric Co. | COM | 369604103 | 608 | 26,203 | SH | | SOLE | | 26,203 | 0 | 0 |
General Mills Inc | COM | 370334104 | 368 | 7,574 | SH | | SOLE | | 7,574 | 0 | 0 |
Gilead Sciences Inc. | COM | 375558103 | 44 | 866 | SH | | SOLE | | 866 | 0 | 0 |
Goldman Sachs Group Inc. | COM | 38141G104 | 549 | 3,632 | SH | | SOLE | | 3,632 | 0 | 0 |
Google Inc. | COM | 38259P508 | 547 | 621 | SH | | SOLE | | 621 | 0 | 0 |
Hartford Financial Services Gr | COM | 416515104 | 3 | 95 | SH | | SOLE | | 95 | 0 | 0 |
Hershey Company Common Stock | COM | 427866108 | 408 | 4,570 | SH | | SOLE | | 4,570 | 0 | 0 |
Hess Corporation | COM | 42809H107 | 10 | 150 | SH | | SOLE | | 150 | 0 | 0 |
High Yield Muni Idx ETF | ETF | 57060U878 | 2,354 | 76,950 | SH | | SOLE | | 76,950 | 0 | 0 |
Hillshire Brands Co | COM | 432589109 | 72 | 2,166 | SH | | SOLE | | 2,166 | 0 | 0 |
Home Depot Inc. | COM | 437076102 | 492 | 6,346 | SH | | SOLE | | 6,346 | 0 | 0 |
Honeywell Intl Inc. | COM | 438128308 | 36 | 450 | SH | | SOLE | | 450 | 0 | 0 |
IGI Inc. | COM | 449575109 | 167 | 116,500 | SH | | SOLE | | 116,500 | 0 | 0 |
Intel Corp. | COM | 458140100 | 666 | 27,466 | SH | | SOLE | | 27,466 | 0 | 0 |
International Business Machine | COM | 459200101 | 813 | 4,254 | SH | | SOLE | | 4,254 | 0 | 0 |
Invesco Van Kampen Muni | ETF | 46131J103 | 9 | 700 | SH | | SOLE | | 700 | 0 | 0 |
iShares Comex Gold Trust | ETF | 464285105 | 4 | 315 | SH | | SOLE | | 315 | 0 | 0 |
iShares DJ Financial Svcs | ETF | 464287754 | 50 | 600 | SH | | SOLE | | 600 | 0 | 0 |
iShares DJ Pharmaceutical Inde | ETF | 464288836 | 20 | 200 | SH | | SOLE | | 200 | 0 | 0 |
iShares Dow Jones Fin. Service | ETF | 464287770 | 14 | 191 | SH | | SOLE | | 191 | 0 | 0 |
iShares Dow Jones US Energy In | ETF | 464287796 | 22 | 500 | SH | | SOLE | | 500 | 0 | 0 |
iShares Goldman Sachs Tech | ETF | 464287549 | 391 | 5,256 | SH | | SOLE | | 5,256 | 0 | 0 |
Ishares High Dividend Equity F | ETF | 46429B663 | 333 | 5,016 | SH | | SOLE | | 5,016 | 0 | 0 |
iShares High Yield Corp Bond F | ETF | 464288513 | 2,454 | 26,999 | SH | | SOLE | | 26,999 | 0 | 0 |
iShares iBoxx Corporate Bond F | ETF | 464287242 | 2,244 | 19,749 | SH | | SOLE | | 19,749 | 0 | 0 |
iShares Lehman Agg Bond Fund | ETF | 464287226 | 948 | 8,845 | SH | | SOLE | | 8,845 | 0 | 0 |
iShares Lehman Government/Cred | ETF | 464288596 | 830 | 7,525 | SH | | SOLE | | 7,525 | 0 | 0 |
iShares MSCI ACWI Index Fund | ETF | 464288257 | 1 | 15 | SH | | SOLE | | 15 | 0 | 0 |
iShares MSCI Brazil Index | ETF | 464286400 | 26 | 600 | SH | | SOLE | | 600 | 0 | 0 |
iShares MSCI BRIC Index Fund | ETF | 464286657 | 2 | 60 | SH | | SOLE | | 60 | 0 | 0 |
iShares MSCI EAFE Index | ETF | 464287465 | 11 | 200 | SH | | SOLE | | 200 | 0 | 0 |
iShares MSCI Emerging Markets | ETF | 464287234 | 767 | 19,914 | SH | | SOLE | | 19,914 | 0 | 0 |
iShares MSCI Pacific Ex-Japan | ETF | 464286665 | 26 | 600 | SH | | SOLE | | 600 | 0 | 0 |
Ishares Nasdaq Bio Fd | ETF | 464287556 | 66 | 380 | SH | | SOLE | | 380 | 0 | 0 |
iShares Russel 3000 Index | ETF | 464287689 | 1 | 15 | SH | | SOLE | | 15 | 0 | 0 |
iShares Russell 1000 Growth | ETF | 464287614 | 548 | 7,530 | SH | | SOLE | | 7,530 | 0 | 0 |
iShares Russell 1000 Index | ETF | 464287622 | 92 | 1,020 | SH | | SOLE | | 1,020 | 0 | 0 |
iShares Russell 1000 Value | ETF | 464287598 | 535 | 6,383 | SH | | SOLE | | 6,383 | 0 | 0 |
iShares Russell 2000 Growth | ETF | 464287648 | 584 | 5,240 | SH | | SOLE | | 5,240 | 0 | 0 |
iShares Russell 2000 Index | ETF | 464287655 | 262 | 2,705 | SH | | SOLE | | 2,705 | 0 | 0 |
iShares Russell 2000 Value | ETF | 464287630 | 438 | 5,100 | SH | | SOLE | | 5,100 | 0 | 0 |
iShares Russell 3000 Growth | ETF | 464287671 | 71 | 1,200 | SH | | SOLE | | 1,200 | 0 | 0 |
iShares Russell 3000 Value | ETF | 464287663 | 66 | 600 | SH | | SOLE | | 600 | 0 | 0 |
iShares Russell Microcap Index | ETF | 464288869 | 26 | 420 | SH | | SOLE | | 420 | 0 | 0 |
iShares Russell Mid Cap | ETF | 464287499 | 1,112 | 8,558 | SH | | SOLE | | 8,558 | 0 | 0 |
iShares Russell Mid Cap Growth | ETF | 464287481 | 609 | 8,485 | SH | | SOLE | | 8,485 | 0 | 0 |
iShares Russell Mid Cap Value | ETF | 464287473 | 478 | 8,255 | SH | | SOLE | | 8,255 | 0 | 0 |
iShares Russell Top 200 Growth | ETF | 464289438 | 54 | 1,415 | SH | | SOLE | | 1,415 | 0 | 0 |
iShares Russell Top 200 Index | ETF | 464289446 | 70 | 1,905 | SH | | SOLE | | 1,905 | 0 | 0 |
iShares Russell Top 200 Value | ETF | 464289420 | 58 | 1,610 | SH | | SOLE | | 1,610 | 0 | 0 |
iShares S&P 100 | ETF | 464287101 | 90 | 1,253 | SH | | SOLE | | 1,253 | 0 | 0 |
iShares S&P 500 Index | ETF | 464287200 | 52 | 325 | SH | | SOLE | | 325 | 0 | 0 |
iShares S&P Europe 350 | ETF | 464287861 | 14 | 350 | SH | | SOLE | | 350 | 0 | 0 |
iShares S&P Global 100 Index | ETF | 464287572 | 14 | 205 | SH | | SOLE | | 205 | 0 | 0 |
iShares S&P Growth Index | ETF | 464287309 | 157 | 1,874 | SH | | SOLE | | 1,874 | 0 | 0 |
iShares S&P Latin America | ETF | 464287390 | 187 | 5,075 | SH | | SOLE | | 5,075 | 0 | 0 |
iShares S&P Mid Cap 400 | ETF | 464287507 | 415 | 3,597 | SH | | SOLE | | 3,597 | 0 | 0 |
iShares S&P Mid Cap Growth | ETF | 464287606 | 824 | 6,396 | SH | | SOLE | | 6,396 | 0 | 0 |
iShares S&P Mid Cap Value | ETF | 464287705 | 818 | 8,074 | SH | | SOLE | | 8,074 | 0 | 0 |
iShares S&P Municipal Bond Fun | ETF | 464288414 | 1,146 | 10,910 | SH | | SOLE | | 10,910 | 0 | 0 |
iShares S&P Small Cap 600 | ETF | 464287804 | 1,584 | 17,541 | SH | | SOLE | | 17,541 | 0 | 0 |
iShares S&P Small Cap 600 | ETF | 464287887 | 588 | 6,068 | SH | | SOLE | | 6,068 | 0 | 0 |
iShares S&P Small Cap Value | ETF | 464287879 | 427 | 4,565 | SH | | SOLE | | 4,565 | 0 | 0 |
iShares S&P US Preferred Stock | ETF | 464288687 | 2,306 | 58,715 | SH | | SOLE | | 58,715 | 0 | 0 |
iShares S&P Value Index | ETF | 464287408 | 113 | 1,490 | SH | | SOLE | | 1,490 | 0 | 0 |
Ishares Tr Barclays Bond | ETF | 464288638 | 102 | 945 | SH | | SOLE | | 945 | 0 | 0 |
iShares Tr Barclays Bond | ETF | 464288646 | 86 | 820 | SH | | SOLE | | 820 | 0 | 0 |
iShares Tr Barclays Bond | ETF | 464288612 | 640 | 5,830 | SH | | SOLE | | 5,830 | 0 | 0 |
Ishares Tr Dj US Finl | ETF | 464287788 | 7 | 100 | SH | | SOLE | | 100 | 0 | 0 |
Ishares Tr Dow Jones | ETF | 464288448 | 54 | 1,705 | SH | | SOLE | | 1,705 | 0 | 0 |
iShares Tr S&P Muni Fund | ETF | 464288158 | 258 | 2,450 | SH | | SOLE | | 2,450 | 0 | 0 |
iShares Trust Dow Jones Select | ETF | 464287168 | 47 | 730 | SH | | SOLE | | 730 | 0 | 0 |
J M Smucker Co New | COM | 832696405 | 237 | 2,300 | SH | | SOLE | | 2,300 | 0 | 0 |
Johnson & Johnson | COM | 478160104 | 757 | 8,816 | SH | | SOLE | | 8,816 | 0 | 0 |
Johnson Controls Inc. | COM | 478366107 | 13 | 375 | SH | | SOLE | | 375 | 0 | 0 |
JP Morgan Chase & Co. | COM | 46625H100 | 143 | 2,700 | SH | | SOLE | | 2,700 | 0 | 0 |
Kellogg Company | COM | 487836108 | 93 | 1,450 | SH | | SOLE | | 1,450 | 0 | 0 |
KeyCorp | COM | 493267108 | 74 | 6,722 | SH | | SOLE | | 6,722 | 0 | 0 |
Kimberly-Clark Corp. | COM | 494368103 | 281 | 2,895 | SH | | SOLE | | 2,895 | 0 | 0 |
Kinder Morgan Energy Partners | COM | 011535631 | 7 | 80 | SH | | SOLE | | 80 | 0 | 0 |
Kohl's Corporation | COM | 500255104 | 2 | 30 | SH | | SOLE | | 30 | 0 | 0 |
Kraft Foods Group | COM | 50076Q106 | 175 | 3,132 | SH | | SOLE | | 3,132 | 0 | 0 |
Las Vegas Sands Corp. | COM | 517834107 | 466 | 8,800 | SH | | SOLE | | 8,800 | 0 | 0 |
Lennar Corp. | COM | 526057104 | 137 | 3,800 | SH | | SOLE | | 3,800 | 0 | 0 |
Lincoln National Corp | COM | 534187109 | 49 | 1,346 | SH | | SOLE | | 1,346 | 0 | 0 |
Linear Technology Corp | COM | 535678106 | 8 | 225 | SH | | SOLE | | 225 | 0 | 0 |
Liquidmetal Techs Inc | COM | 53634X100 | 1 | 15,000 | SH | | SOLE | | 15,000 | 0 | 0 |
Lockheed Martin Corp. | COM | 539830109 | 202 | 1,866 | SH | | SOLE | | 1,866 | 0 | 0 |
Lorillard, Inc. | COM | 544147101 | 174 | 3,975 | SH | | SOLE | | 3,975 | 0 | 0 |
Lowes Companies Inc. | COM | 548661107 | 38 | 927 | SH | | SOLE | | 927 | 0 | 0 |
Lululemon Athletica Inc. | COM | 550021109 | 44 | 675 | SH | | SOLE | | 675 | 0 | 0 |
Marathon Oil Corp. | COM | 565849106 | 22 | 624 | SH | | SOLE | | 624 | 0 | 0 |
Marathon Pete Corp | COM | 56585A102 | 22 | 312 | SH | | SOLE | | 312 | 0 | 0 |
Market Vectors Agribusiness ET | ETF | 57060U605 | 31 | 600 | SH | | SOLE | | 600 | 0 | 0 |
MasterCard Inc | COM | 57636Q104 | 1,091 | 1,899 | SH | | SOLE | | 1,899 | 0 | 0 |
Mattel Incorporated | COM | 577081102 | 80 | 1,770 | SH | | SOLE | | 1,770 | 0 | 0 |
Maxwell Technologies Inc | COM | 577767106 | 25 | 3,500 | SH | | SOLE | | 3,500 | 0 | 0 |
McDonalds's Corporation | COM | 580135101 | 119 | 1,200 | SH | | SOLE | | 1,200 | 0 | 0 |
Medical Marijuana Inc | COM | 58463A105 | 34 | 250,000 | SH | | SOLE | | 250,000 | 0 | 0 |
Medtronic Inc. | COM | 585055106 | 32 | 631 | SH | | SOLE | | 631 | 0 | 0 |
Merck & Co. | COM | 589331107 | 545 | 11,741 | SH | | SOLE | | 11,741 | 0 | 0 |
MetLife Inc. | COM | 59156R108 | 29 | 625 | SH | | SOLE | | 625 | 0 | 0 |
MGM Mirage | COM | 552953101 | 160 | 10,800 | SH | | SOLE | | 10,800 | 0 | 0 |
Michael Kors Hldgs | COM | G60754101 | 53 | 850 | SH | | SOLE | | 850 | 0 | 0 |
Microsoft Corp. | COM | 594918104 | 787 | 22,777 | SH | | SOLE | | 22,777 | 0 | 0 |
Midcap SPDR Trust Series 1 | ETF | 78467Y107 | 5 | 26 | SH | | SOLE | | 26 | 0 | 0 |
Mondelez Intl Inc Cl A | COM | 609207105 | 254 | 8,912 | SH | | SOLE | | 8,912 | 0 | 0 |
Monsanto Co. | COM | 61166W101 | 44 | 441 | SH | | SOLE | | 441 | 0 | 0 |
Morgan Stanley | COM | 617446448 | 3 | 130 | SH | | SOLE | | 130 | 0 | 0 |
New York Community Bancorp, In | COM | 649445103 | 28 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
Newfield Exploration Co. | COM | 651290108 | 0 | 15 | SH | | SOLE | | 15 | 0 | 0 |
NextEra Energy, Inc. | COM | 65339F101 | 4 | 48 | SH | | SOLE | | 48 | 0 | 0 |
Nike Inc. | COM | 654106103 | 53 | 836 | SH | | SOLE | | 836 | 0 | 0 |
Novartis AG | SP_ADR | 66987V109 | 2 | 25 | SH | | SOLE | | 25 | 0 | 0 |
Occidental Petroleum Corp | COM | 674599105 | 56 | 630 | SH | | SOLE | | 630 | 0 | 0 |
PCM Fund Inc | COM | 69323T101 | 56 | 4,800 | SH | | SOLE | | 4,800 | 0 | 0 |
Pepsico Inc. | COM | 713448108 | 538 | 6,575 | SH | | SOLE | | 6,575 | 0 | 0 |
Pfizer Inc. | COM | 717081103 | 335 | 11,961 | SH | | SOLE | | 11,961 | 0 | 0 |
PG&E | COM | 69331C108 | 13 | 275 | SH | | SOLE | | 275 | 0 | 0 |
Philip Morris International In | COM | 718172109 | 181 | 2,093 | SH | | SOLE | | 2,093 | 0 | 0 |
Phillips | COM | 718546104 | 150 | 2,541 | SH | | SOLE | | 2,541 | 0 | 0 |
PNC Financial Services Group | COM | 693475105 | 6 | 81 | SH | | SOLE | | 81 | 0 | 0 |
Powershares Bank Loan ETF | ETF | 73936Q769 | 793 | 32,050 | SH | | SOLE | | 32,050 | 0 | 0 |
Powershares Financial Pref. Po | ETF | 73935X229 | 1,023 | 57,190 | SH | | SOLE | | 57,190 | 0 | 0 |
PowerShares High Yield Corpora | ETF | 73936T557 | 1,601 | 85,895 | SH | | SOLE | | 85,895 | 0 | 0 |
Powershares Kbw Etf | ETF | 73936Q793 | 104 | 4,165 | SH | | SOLE | | 4,165 | 0 | 0 |
PowerShares QQQ | ETF | 73935A104 | 5 | 66 | SH | | SOLE | | 66 | 0 | 0 |
Powershs Exch Trad Fd Tr | ETF | 73935X302 | 135 | 12,600 | SH | | SOLE | | 12,600 | 0 | 0 |
Powershs Exch Trad Fd Tr | ETF | 73936T474 | 19 | 800 | SH | | SOLE | | 800 | 0 | 0 |
PPL Corp | COM | 69351T106 | 35 | 1,154 | SH | | SOLE | | 1,154 | 0 | 0 |
Priceline.com | COM | 741503403 | 355 | 430 | SH | | SOLE | | 430 | 0 | 0 |
Procter & Gamble Co. | COM | 742718109 | 708 | 9,193 | SH | | SOLE | | 9,193 | 0 | 0 |
Proshs Ultrashort Euro | ETF | 74347W882 | 22 | 1,125 | SH | | SOLE | | 1,125 | 0 | 0 |
Prudential Plc. | COM | 74435K204 | 33 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
Public Services Enterprise Gro | COM | 744573106 | 9 | 280 | SH | | SOLE | | 280 | 0 | 0 |
Qualcomm Inc. | COM | 747525103 | 376 | 6,150 | SH | | SOLE | | 6,150 | 0 | 0 |
Radian Group Inc | COM | 750236101 | 8 | 675 | SH | | SOLE | | 675 | 0 | 0 |
Royal Bank of Canada | SP_ADR | 780087102 | 277 | 4,750 | SH | | SOLE | | 4,750 | 0 | 0 |
Royal Dutch Shell Plc. | SP_ADR | 021811572 | 20 | 315 | SH | | SOLE | | 315 | 0 | 0 |
Rydex S&P Equal Weight ETF | ETF | 78355W106 | 111 | 1,819 | SH | | SOLE | | 1,819 | 0 | 0 |
Salesforce.com | COM | 79466L302 | 221 | 5,800 | SH | | SOLE | | 5,800 | 0 | 0 |
Schlumberger Limited | SP_ADR | 806857108 | 40 | 554 | SH | | SOLE | | 554 | 0 | 0 |
Seacoast Bk Corp Fla | COM | 811707306 | 115 | 52,155 | SH | | SOLE | | 52,155 | 0 | 0 |
Sirius Satellite Radio Inc. | COM | 82966U103 | 1 | 300 | SH | | SOLE | | 300 | 0 | 0 |
Southern Company | COM | 842587107 | 15 | 350 | SH | | SOLE | | 350 | 0 | 0 |
Spdr Barclays High Yield ETF | ETF | 78464A417 | 696 | 17,625 | SH | | SOLE | | 17,625 | 0 | 0 |
SPDR Gold Trust | ETF | 78463V107 | 142 | 1,190 | SH | | SOLE | | 1,190 | 0 | 0 |
Spdr Nuveen Muni Bond ETF | ETF | 78464A458 | 1,183 | 51,730 | SH | | SOLE | | 51,730 | 0 | 0 |
Spdr Nuveen S&P Etf | ETF | 78464A284 | 984 | 18,275 | SH | | SOLE | | 18,275 | 0 | 0 |
Spdr S&P Dividend Etf | ETF | 78464A763 | 10 | 150 | SH | | SOLE | | 150 | 0 | 0 |
SPDR S&P ETF Trust | ETF | 78462F103 | 6 | 40 | SH | | SOLE | | 40 | 0 | 0 |
Starbucks Corp. | COM | 855244109 | 317 | 4,845 | SH | | SOLE | | 4,845 | 0 | 0 |
State Street Corp | COM | 857477103 | 194 | 2,975 | SH | | SOLE | | 2,975 | 0 | 0 |
Stryker Corp. | COM | 863667101 | 6 | 100 | SH | | SOLE | | 100 | 0 | 0 |
Sun Hydraulics Corp. | COM | 866942105 | 28 | 900 | SH | | SOLE | | 900 | 0 | 0 |
SunTrust Banks Inc. | COM | 867914103 | 20 | 647 | SH | | SOLE | | 647 | 0 | 0 |
Sysco Corp. | COM | 871829107 | 29 | 850 | SH | | SOLE | | 850 | 0 | 0 |
T Rowe Price Group Inc. | COM | 74144T108 | 999 | 13,641 | SH | | SOLE | | 13,641 | 0 | 0 |
Taiwan Semiconductor Manufactu | SP_ADR | 874039100 | 43 | 2,320 | SH | | SOLE | | 2,320 | 0 | 0 |
Target Corp. | COM | 87612E106 | 110 | 1,601 | SH | | SOLE | | 1,601 | 0 | 0 |
Teva Pharmaceutical Industires | COM | 881624209 | 5 | 135 | SH | | SOLE | | 135 | 0 | 0 |
Texas Instruments | COM | 882508104 | 83 | 2,375 | SH | | SOLE | | 2,375 | 0 | 0 |
The Clorox Company | COM | 189054109 | 527 | 6,340 | SH | | SOLE | | 6,340 | 0 | 0 |
The Dow Chemical Company | COM | 260543103 | 2 | 75 | SH | | SOLE | | 75 | 0 | 0 |
The TJX Companies, Inc. | COM | 872540109 | 13 | 250 | SH | | SOLE | | 250 | 0 | 0 |
The Toronto-Dominion Bank | SP_ADR | 891160509 | 265 | 3,300 | SH | | SOLE | | 3,300 | 0 | 0 |
The Travelers Companies, Inc. | COM | 89417E109 | 16 | 205 | SH | | SOLE | | 205 | 0 | 0 |
The Walt Disney Company | COM | 254687106 | 129 | 2,037 | SH | | SOLE | | 2,037 | 0 | 0 |
Thermo Fisher Scientific, Inc. | COM | 883556102 | 67 | 795 | SH | | SOLE | | 795 | 0 | 0 |
Tiffany & Co New | COM | 886547108 | 36 | 500 | SH | | SOLE | | 500 | 0 | 0 |
Time Warner Inc. | COM | 887317105 | 27 | 466 | SH | | SOLE | | 466 | 0 | 0 |
Total SA | SP_ADR | 89151E109 | 23 | 470 | SH | | SOLE | | 470 | 0 | 0 |
Unilever Plc. | SP_ADR | 904767704 | 143 | 3,525 | SH | | SOLE | | 3,525 | 0 | 0 |
Union Pacific Corp. | COM | 907818108 | 342 | 2,215 | SH | | SOLE | | 2,215 | 0 | 0 |
United Technologies Corporatio | COM | 913017109 | 51 | 554 | SH | | SOLE | | 554 | 0 | 0 |
US Bancorp. | COM | 902973304 | 160 | 4,414 | SH | | SOLE | | 4,414 | 0 | 0 |
Vanguard Bond Index Fund | ETF | 921937819 | 110 | 1,320 | SH | | SOLE | | 1,320 | 0 | 0 |
Vanguard Bond Index Fund | ETF | 921937835 | 8 | 100 | SH | | SOLE | | 100 | 0 | 0 |
Vanguard Bond Index Fund | ETF | 921937827 | 86 | 1,075 | SH | | SOLE | | 1,075 | 0 | 0 |
Vanguard Msci Pacific | ETF | 922042866 | 6 | 100 | SH | | SOLE | | 100 | 0 | 0 |
Verizon Communications Inc. | COM | 92343V104 | 213 | 4,238 | SH | | SOLE | | 4,238 | 0 | 0 |
Visa Inc. | COM | 92826C839 | 670 | 3,667 | SH | | SOLE | | 3,667 | 0 | 0 |
VMware, Inc. | COM | 928563402 | 127 | 1,900 | SH | | SOLE | | 1,900 | 0 | 0 |
Walgreen Co. | COM | 931422109 | 236 | 5,350 | SH | | SOLE | | 5,350 | 0 | 0 |
Walmart Stores Inc. | COM | 931142103 | 80 | 1,075 | SH | | SOLE | | 1,075 | 0 | 0 |
Webster Financial Corp. | COM | 947890109 | 31 | 1,206 | SH | | SOLE | | 1,206 | 0 | 0 |
WellPoint Inc. | COM | 94973V107 | 25 | 300 | SH | | SOLE | | 300 | 0 | 0 |
Wells Fargo & Co. | COM | 949746101 | 427 | 10,351 | SH | | SOLE | | 10,351 | 0 | 0 |
Western Asset Emerging Mkts | ETF | 95766E103 | 27 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
Williams Companies, Inc. | COM | 969457100 | 26 | 515 | SH | | SOLE | | 515 | 0 | 0 |
Woodward Governor Company | COM | 980745103 | 32 | 800 | SH | | SOLE | | 800 | 0 | 0 |
World Wrestling Entmt | COM | 98156Q108 | 45 | 4,395 | SH | | SOLE | | 4,395 | 0 | 0 |
Xcel Energy, Inc. | COM | 98389B100 | 10 | 347 | SH | | SOLE | | 347 | 0 | 0 |
Enterprise Prd Prtnrs Lp | COM | 293792107 | 8 | 131 | SH | | SOLE | | 131 | 0 | 0 |
Health Care Reit Inc | ETF | 42217K106 | 13 | 200 | SH | | SOLE | | 200 | 0 | 0 |
Magellan Midstream Ptnrs | COM | 559080106 | 10 | 188 | SH | | SOLE | | 188 | 0 | 0 |
Rayonier Inc | COM | 754907103 | 33 | 600 | SH | | SOLE | | 600 | 0 | 0 |