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 | 873 | 7,983 | SH | | SOLE | | 7,983 | 0 | 0 |
ABBOTT LABORATORIES | COM | 002824100 | 358 | 10,260 | SH | | SOLE | | 10,260 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 290 | 7,010 | SH | | SOLE | | 7,010 | 0 | 0 |
ACE LIMITED NEW F | COM | H0023R105 | 897 | 10,030 | SH | | SOLE | | 10,030 | 0 | 0 |
AMERICAN EXPRESS COMPANY | COM | 025816109 | 416 | 5,566 | SH | | SOLE | | 5,566 | 0 | 0 |
AMERICAN INTL GROUP NEW | COM | 026874784 | 993 | 22,225 | SH | | SOLE | | 22,225 | 0 | 0 |
AMERIPRISE FINANCIAL INC | COM | 03076C106 | 515 | 6,363 | SH | | SOLE | | 6,363 | 0 | 0 |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 1,105 | 19,800 | SH | | SOLE | | 19,800 | 0 | 0 |
AMGEN INCORPORATED | COM | 031162100 | 335 | 3,400 | SH | | SOLE | | 3,400 | 0 | 0 |
ANNALY CAPITAL MGMT REIT | COM | 035710409 | 491 | 39,100 | SH | | SOLE | | 39,100 | 0 | 0 |
ANWORTH MTG ASSET CORP REIT | COM | 037347101 | 67 | 12,000 | SH | | SOLE | | 12,000 | 0 | 0 |
APACHE CORP | COM | 037411105 | 594 | 7,085 | SH | | SOLE | | 7,085 | 0 | 0 |
APOLLO INVESTMENT CORP | COM | 03761U106 | 255 | 33,000 | SH | | SOLE | | 33,000 | 0 | 0 |
APPLE INC | COM | 037833100 | 2,706 | 6,825 | SH | | SOLE | | 6,825 | 0 | 0 |
BAKER HUGHES INC | COM | 057224107 | 327 | 7,090 | SH | | SOLE | | 7,090 | 0 | 0 |
BANCO LATINOAMERCANO F DE COME | COM | P16994132 | 305 | 13,600 | SH | | SOLE | | 13,600 | 0 | 0 |
BAXTER INTERNATIONAL INC | COM | 071813109 | 1,366 | 19,721 | SH | | SOLE | | 19,721 | 0 | 0 |
BB&T CORPORATION | COM | 054937107 | 221 | 6,517 | SH | | SOLE | | 6,517 | 0 | 0 |
BIOMARIN PHARMACEUTICAL | COM | 09061G101 | 210 | 3,775 | SH | | SOLE | | 3,775 | 0 | 0 |
BP PLC ADR F SPONSORED ADR 1 A | COM | 055622104 | 382 | 9,146 | SH | | SOLE | | 9,146 | 0 | 0 |
C V S CAREMARK CORP | COM | 126650100 | 3,335 | 58,331 | SH | | SOLE | | 58,331 | 0 | 0 |
CAMERON INTL CORP | COM | 13342B105 | 343 | 5,605 | SH | | SOLE | | 5,605 | 0 | 0 |
CELGENE CORP | COM | 151020104 | 1,172 | 10,020 | SH | | SOLE | | 10,020 | 0 | 0 |
CHEVRON CORPORATION | COM | 166764100 | 2,943 | 24,867 | SH | | SOLE | | 24,867 | 0 | 0 |
CHINA BOTANIC PHARMA INC | COM | 16890Y104 | 0 | 10,926 | SH | | SOLE | | 10,926 | 0 | 0 |
CHINA GREEN AGRICULTURE | COM | 16943W105 | 70 | 24,600 | SH | | SOLE | | 24,600 | 0 | 0 |
CHINA PETE & CHEM ADR F SPONSO | COM | 16941R108 | 421 | 4,600 | SH | | SOLE | | 4,600 | 0 | 0 |
CHINA PHARMA HOLDINGS | COM | 16941T104 | 2 | 11,000 | SH | | SOLE | | 11,000 | 0 | 0 |
CHINACAST EDUCATION CORP | COM | 16946T109 | 2 | 24,400 | SH | | SOLE | | 24,400 | 0 | 0 |
CISCO SYSTEMS INC | COM | 17275R102 | 1,591 | 65,375 | SH | | SOLE | | 65,375 | 0 | 0 |
COACH INC | COM | 189754104 | 224 | 3,925 | SH | | SOLE | | 3,925 | 0 | 0 |
COCA COLA COMPANY | COM | 191216100 | 1,743 | 43,466 | SH | | SOLE | | 43,466 | 0 | 0 |
COMCAST CORP NEW CL A | COM | 20030N101 | 210 | 5,025 | SH | | SOLE | | 5,025 | 0 | 0 |
CONAGRA FOODS INC | COM | 205887102 | 1,169 | 33,460 | SH | | SOLE | | 33,460 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 1,920 | 31,740 | SH | | SOLE | | 31,740 | 0 | 0 |
DANAHER CORP DEL | COM | 235851102 | 532 | 8,400 | SH | | SOLE | | 8,400 | 0 | 0 |
DEERE & CO | COM | 244199105 | 893 | 10,992 | SH | | SOLE | | 10,992 | 0 | 0 |
DEVON ENERGY CP NEW | COM | 25179M103 | 663 | 12,785 | SH | | SOLE | | 12,785 | 0 | 0 |
DIAGEO PLC NEW ADR F SPONSORED | COM | 25243Q205 | 2,497 | 21,724 | SH | | SOLE | | 21,724 | 0 | 0 |
DISNEY WALT CO | COM | 254687106 | 281 | 4,450 | SH | | SOLE | | 4,450 | 0 | 0 |
DU PONT E I DE NEMOUR&CO | COM | 263534109 | 1,720 | 32,758 | SH | | SOLE | | 32,758 | 0 | 0 |
E M C CORP MASS | COM | 268648102 | 306 | 12,950 | SH | | SOLE | | 12,950 | 0 | 0 |
EATON CORP PLC F | COM | G29183103 | 831 | 12,634 | SH | | SOLE | | 12,634 | 0 | 0 |
EBAY INC | COM | 278642103 | 251 | 4,850 | SH | | SOLE | | 4,850 | 0 | 0 |
ENERGY TRANSFER PARTNERS UNITS | COM | 29273R109 | 792 | 15,680 | SH | | SOLE | | 15,680 | 0 | 0 |
ENSCO PLC CLASS A F CLASS A | COM | G3157S106 | 1,000 | 17,210 | SH | | SOLE | | 17,210 | 0 | 0 |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 1,984 | 32,136 | SH | | SOLE | | 32,136 | 0 | 0 |
EXXON MOBIL CORPORATION | COM | 30231G102 | 592 | 6,557 | SH | | SOLE | | 6,557 | 0 | 0 |
FARMERS CAP BANK CORP | COM | 309562106 | 3,735 | 172,202 | SH | | SOLE | | 172,202 | 0 | 0 |
FLEXTRONICS INTL LTD F | COM | Y2573F102 | 140 | 18,125 | SH | | SOLE | | 18,125 | 0 | 0 |
FLOWSERVE CORPORATION | COM | 34354P105 | 631 | 11,676 | SH | | SOLE | | 11,676 | 0 | 0 |
GENERAL ELECTRIC COMPANY | COM | 369604103 | 1,221 | 52,664 | SH | | SOLE | | 52,664 | 0 | 0 |
GENERAL MILLS INC | COM | 370334104 | 2,220 | 45,750 | SH | | SOLE | | 45,750 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 1,612 | 31,440 | SH | | SOLE | | 31,440 | 0 | 0 |
GOOGLE INC CLASS A | COM | 38259P508 | 2,871 | 3,261 | SH | | SOLE | | 3,261 | 0 | 0 |
HALLIBURTON CO HLDG CO | COM | 406216101 | 1,389 | 33,295 | SH | | SOLE | | 33,295 | 0 | 0 |
HARTFORD FINL SVCS GRP | COM | 416515104 | 322 | 10,400 | SH | | SOLE | | 10,400 | 0 | 0 |
HERTZ GLOBAL HLDGS INC | COM | 42805T105 | 699 | 28,175 | SH | | SOLE | | 28,175 | 0 | 0 |
HONEYWELL INTERNATIONAL | COM | 438516106 | 776 | 9,782 | SH | | SOLE | | 9,782 | 0 | 0 |
HQ SUSTAIN MARITIME NXXX REGIS | COM | 40426A208 | 0 | 10,200 | SH | | SOLE | | 10,200 | 0 | 0 |
HUMANA INC | COM | 444859102 | 354 | 4,191 | SH | | SOLE | | 4,191 | 0 | 0 |
ILLUMINA INC | COM | 452327109 | 391 | 5,230 | SH | | SOLE | | 5,230 | 0 | 0 |
INTEL CORP | COM | 458140100 | 641 | 26,438 | SH | | SOLE | | 26,438 | 0 | 0 |
INTL BUSINESS MACHINES | COM | 459200101 | 2,223 | 11,633 | SH | | SOLE | | 11,633 | 0 | 0 |
J M SMUCKER CO NEW | COM | 832696405 | 309 | 2,994 | SH | | SOLE | | 2,994 | 0 | 0 |
JABIL CIRCUIT INC | COM | 466313103 | 720 | 35,325 | SH | | SOLE | | 35,325 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 3,360 | 39,135 | SH | | SOLE | | 39,135 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,823 | 34,538 | SH | | SOLE | | 34,538 | 0 | 0 |
KELLOGG COMPANY | COM | 487836108 | 411 | 6,400 | SH | | SOLE | | 6,400 | 0 | 0 |
KIMBERLY-CLARK CORP | COM | 494368103 | 533 | 5,492 | SH | | SOLE | | 5,492 | 0 | 0 |
KINDER MORGAN INC | COM | 49456B101 | 1,696 | 44,455 | SH | | SOLE | | 44,455 | 0 | 0 |
KKR & CO LP | COM | 48248M102 | 216 | 11,000 | SH | | SOLE | | 11,000 | 0 | 0 |
KKR FINANCIAL HLDGS LLC REIT | COM | 48248A306 | 177 | 16,800 | SH | | SOLE | | 16,800 | 0 | 0 |
KROGER COMPANY | COM | 501044101 | 620 | 17,946 | SH | | SOLE | | 17,946 | 0 | 0 |
LINCOLN NATIONAL CORP | COM | 534187109 | 365 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
LOWES COMPANIES INC | COM | 548661107 | 286 | 6,992 | SH | | SOLE | | 6,992 | 0 | 0 |
MACYS INC | COM | 55616P104 | 2,304 | 48,000 | SH | | SOLE | | 48,000 | 0 | 0 |
MARKWEST ENERGY PTNR LP COMMON | COM | 570759100 | 363 | 5,435 | SH | | SOLE | | 5,435 | 0 | 0 |
MATTEL INCORPORATED | COM | 577081102 | 248 | 5,475 | SH | | SOLE | | 5,475 | 0 | 0 |
MAXIM INTEGRATED PRODS | COM | 57772K101 | 663 | 23,850 | SH | | SOLE | | 23,850 | 0 | 0 |
MC DONALDS CORP | COM | 580135101 | 680 | 6,865 | SH | | SOLE | | 6,865 | 0 | 0 |
MCKESSON CORPORATION | COM | 58155Q103 | 2,366 | 20,665 | SH | | SOLE | | 20,665 | 0 | 0 |
MEDTRONIC INC | COM | 585055106 | 824 | 16,001 | SH | | SOLE | | 16,001 | 0 | 0 |
MERCK & CO INC NEW | COM | 58933Y105 | 1,224 | 26,342 | SH | | SOLE | | 26,342 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 930 | 20,321 | SH | | SOLE | | 20,321 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 484 | 14,024 | SH | | SOLE | | 14,024 | 0 | 0 |
MID AMER APT CMNTYS INC REIT | COM | 59522J103 | 332 | 4,900 | SH | | SOLE | | 4,900 | 0 | 0 |
MONDELEZ INTL INC CL A | COM | 609207105 | 628 | 22,026 | SH | | SOLE | | 22,026 | 0 | 0 |
MYLAN INC | COM | 628530107 | 704 | 22,695 | SH | | SOLE | | 22,695 | 0 | 0 |
NATIONSTAR MTG HLDGS INC | COM | 63861C109 | 378 | 10,100 | SH | | SOLE | | 10,100 | 0 | 0 |
NEWELL RUBBERMAID INC | COM | 651229106 | 441 | 16,800 | SH | | SOLE | | 16,800 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 442 | 5,421 | SH | | SOLE | | 5,421 | 0 | 0 |
NORFOLK SOUTHERN CORP | COM | 655844108 | 272 | 3,750 | SH | | SOLE | | 3,750 | 0 | 0 |
OCCIDENTAL PETE CORP | COM | 674599105 | 375 | 4,200 | SH | | SOLE | | 4,200 | 0 | 0 |
ORACLE CORPORATION | COM | 68389X105 | 975 | 31,750 | SH | | SOLE | | 31,750 | 0 | 0 |
PEPSICO INCORPORATED | COM | 713448108 | 1,518 | 18,565 | SH | | SOLE | | 18,565 | 0 | 0 |
PETROLEO BRASILEIRO ADRF SPONS | COM | 71654V408 | 135 | 10,077 | SH | | SOLE | | 10,077 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 656 | 11,128 | SH | | SOLE | | 11,128 | 0 | 0 |
PLUM CREEK TIMBER CO REIT | COM | 729251108 | 530 | 11,354 | SH | | SOLE | | 11,354 | 0 | 0 |
PNC FINL SERVICES GP INC | COM | 693475105 | 269 | 3,688 | SH | | SOLE | | 3,688 | 0 | 0 |
POTLATCH CORPORATION NEW | COM | 737630103 | 275 | 6,800 | SH | | SOLE | | 6,800 | 0 | 0 |
PRICELINE.COM INC NEW | COM | 741503403 | 864 | 1,045 | SH | | SOLE | | 1,045 | 0 | 0 |
PRINCIPAL FINANCIAL GRP | COM | 74251V102 | 236 | 6,300 | SH | | SOLE | | 6,300 | 0 | 0 |
PROCTER & GAMBLE | COM | 742718109 | 2,290 | 29,746 | SH | | SOLE | | 29,746 | 0 | 0 |
PRUDENTIAL FINANCIAL INC | COM | 744320102 | 1,618 | 22,150 | SH | | SOLE | | 22,150 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 895 | 14,645 | SH | | SOLE | | 14,645 | 0 | 0 |
ROYAL DUTCH PETROLEUM CO. CLAS | COM | 780259206 | 281 | 4,400 | SH | | SOLE | | 4,400 | 0 | 0 |
SCHEIN HENRY INC | COM | 806407102 | 493 | 5,150 | SH | | SOLE | | 5,150 | 0 | 0 |
SCHLUMBERGER LTD F | COM | 806857108 | 602 | 8,395 | SH | | SOLE | | 8,395 | 0 | 0 |
SEAGATE TECHNOLOGY PLC F | COM | G7945M107 | 923 | 20,600 | SH | | SOLE | | 20,600 | 0 | 0 |
SINGAPORE FUND INC | COM | 82929L109 | 155 | 12,000 | SH | | SOLE | | 12,000 | 0 | 0 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 274 | 12,500 | SH | | SOLE | | 12,500 | 0 | 0 |
SPECTRA ENERGY CORP | COM | 847560109 | 844 | 24,497 | SH | | SOLE | | 24,497 | 0 | 0 |
STERICYCLE INC | COM | 858912108 | 293 | 2,650 | SH | | SOLE | | 2,650 | 0 | 0 |
STRYKER CORP | COM | 863667101 | 511 | 7,900 | SH | | SOLE | | 7,900 | 0 | 0 |
SUNCOR ENERGY INC NEW F | COM | 867224107 | 319 | 10,801 | SH | | SOLE | | 10,801 | 0 | 0 |
T J X COS INC | COM | 872540109 | 818 | 16,346 | SH | | SOLE | | 16,346 | 0 | 0 |
TARGET CORPORATION | COM | 87612E106 | 1,052 | 15,278 | SH | | SOLE | | 15,278 | 0 | 0 |
TEMPLETON DRAGON FUND | COM | 88018T101 | 1,380 | 54,974 | SH | | SOLE | | 54,974 | 0 | 0 |
TEVA PHARM INDS LTD ADRF SPONS | COM | 881624209 | 225 | 5,734 | SH | | SOLE | | 5,734 | 0 | 0 |
TEXAS INSTRUMENTS INC | COM | 882508104 | 650 | 18,660 | SH | | SOLE | | 18,660 | 0 | 0 |
THERMO FISHER SCIENTIFIC | COM | 883556102 | 1,186 | 14,015 | SH | | SOLE | | 14,015 | 0 | 0 |
TIANYIN PHARMACEUTICAL | COM | 88630M104 | 16 | 32,400 | SH | | SOLE | | 32,400 | 0 | 0 |
TIME WARNER INC NEW | COM | 887317303 | 1,908 | 32,995 | SH | | SOLE | | 32,995 | 0 | 0 |
TRACTOR SUPPLY COMPANY | COM | 892356106 | 254 | 2,160 | SH | | SOLE | | 2,160 | 0 | 0 |
TRAVELERS COMPANIES INC | COM | 89417E109 | 411 | 5,140 | SH | | SOLE | | 5,140 | 0 | 0 |
TUPPERWARE BRANDS CORP | COM | 899896104 | 233 | 3,000 | SH | | SOLE | | 3,000 | 0 | 0 |
U S BANCORP DEL NEW | COM | 902973304 | 680 | 18,819 | SH | | SOLE | | 18,819 | 0 | 0 |
UNILEVER PLC ADR NEW F SPONSOR | COM | 904767704 | 504 | 12,470 | SH | | SOLE | | 12,470 | 0 | 0 |
UNION PACIFIC CORP | COM | 907818108 | 579 | 3,752 | SH | | SOLE | | 3,752 | 0 | 0 |
UNITED RENTALS INC | COM | 911363109 | 205 | 4,100 | SH | | SOLE | | 4,100 | 0 | 0 |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 994 | 10,700 | SH | | SOLE | | 10,700 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 828 | 12,644 | SH | | SOLE | | 12,644 | 0 | 0 |
V F CORPORATION | COM | 918204108 | 1,968 | 10,193 | SH | | SOLE | | 10,193 | 0 | 0 |
VERIZON COMMUNICATIONS | COM | 92343V104 | 1,332 | 26,459 | SH | | SOLE | | 26,459 | 0 | 0 |
VIMPELCOM LTD ADR F SPONSORED | COM | 92719A106 | 131 | 13,000 | SH | | SOLE | | 13,000 | 0 | 0 |
VODAFONE GROUP NEW ADR F SPONS | COM | 92857W209 | 1,239 | 43,095 | SH | | SOLE | | 43,095 | 0 | 0 |
WAL-MART STORES INC | COM | 931142103 | 502 | 6,741 | SH | | SOLE | | 6,741 | 0 | 0 |
WALGREEN COMPANY | COM | 931422109 | 2,912 | 65,875 | SH | | SOLE | | 65,875 | 0 | 0 |
WASTE MANAGEMENT INC DEL | COM | 94106L109 | 342 | 8,486 | SH | | SOLE | | 8,486 | 0 | 0 |
WELLPOINT INC | COM | 94973V107 | 246 | 3,000 | SH | | SOLE | | 3,000 | 0 | 0 |
WESTERN DIGITAL CORP | COM | 958102105 | 240 | 3,870 | SH | | SOLE | | 3,870 | 0 | 0 |
WILLIAMS COMPANIES | COM | 969457100 | 1,667 | 51,355 | SH | | SOLE | | 51,355 | 0 | 0 |
WONDER AUTO TECH INC XXX REGIS | COM | 978166106 | 0 | 16,000 | SH | | SOLE | | 16,000 | 0 | 0 |
XCELMOBILITY INC | COM | 98400L103 | 1 | 10,500 | SH | | SOLE | | 10,500 | 0 | 0 |
YAMANA GOLD INC F | COM | 98462Y100 | 125 | 13,160 | SH | | SOLE | | 13,160 | 0 | 0 |
YONGYE INTERNATIONAL INC | COM | 98607B106 | 289 | 53,975 | SH | | SOLE | | 53,975 | 0 | 0 |
YUHE INTL INC | COM | 988432100 | 0 | 15,000 | SH | | SOLE | | 15,000 | 0 | 0 |
YUM BRANDS INC | COM | 988498101 | 981 | 14,149 | SH | | SOLE | | 14,149 | 0 | 0 |
METLIFE INC B 6.50% PFD NON-CU | PFD | 59156R603 | 207 | 8,186 | SH | | SOLE | | 8,186 | 0 | 0 |
ISHARES MSCI EMRG MKT FD EMERG | ETF | 464287234 | 447 | 11,623 | SH | | SOLE | | 11,623 | 0 | 0 |
ISHARES MSCI JPN IDX FD JAPAN | ETF | 464286848 | 180 | 16,000 | SH | | SOLE | | 16,000 | 0 | 0 |
ISHARES RUSSELL 1000 VAL RUSSE | ETF | 464287598 | 651 | 7,770 | SH | | SOLE | | 7,770 | 0 | 0 |
ISHARES RUSSELL VALUE MIDCAP V | ETF | 464287473 | 1,445 | 24,950 | SH | | SOLE | | 24,950 | 0 | 0 |
ISHARES TR RUSSELL 2000 GROWTH | ETF | 464287648 | 1,142 | 10,240 | SH | | SOLE | | 10,240 | 0 | 0 |
ISHARES U S PFD ETF U S PFD ST | ETF | 464288687 | 468 | 11,909 | SH | | SOLE | | 11,909 | 0 | 0 |
ISHARES US TRANSN AVG TRANSPOR | ETF | 464287192 | 418 | 3,800 | SH | | SOLE | | 3,800 | 0 | 0 |
POWERSHS EXCH TRAD FD TR POWER | ETF | 73935X229 | 259 | 14,450 | SH | | SOLE | | 14,450 | 0 | 0 |
SCHW EMG MKT EQ ETF | ETF | 808524706 | 277 | 11,880 | SH | | SOLE | | 11,880 | 0 | 0 |
SECTOR SPDR FINCL SELECT SHARE | ETF | 81369Y605 | 461 | 23,700 | SH | | SOLE | | 23,700 | 0 | 0 |
SPDR S&P BIOTECH ETF | ETF | 78464A870 | 464 | 4,447 | SH | | SOLE | | 4,447 | 0 | 0 |
VANGUARD FTSE EMERGING MARKETS | ETF | 922042858 | 850 | 21,906 | SH | | SOLE | | 21,906 | 0 | 0 |
CRESUD SACIF YA 15 WTS F WARRA | WT | P3311R192 | 3 | 100,950 | SH | | SOLE | | 100,950 | 0 | 0 |