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 | 1,320 | 9,733 | SH | | SOLE | | 6,268 | 0 | 3,465 |
A T & T INC NEW | COM | 00206r102 | 525 | 14,978 | SH | | SOLE | | 10,115 | 0 | 4,863 |
ABBOTT LABORATORIES | COM | 002824100 | 388 | 10,084 | SH | | SOLE | | 6,384 | 0 | 3,700 |
ABBVIE INC | COM | 00287y109 | 380 | 7,384 | SH | | SOLE | | 6,684 | 0 | 700 |
ABERDEEN SINGAPORE FUND | COM | 003244100 | 137 | 11,000 | SH | | SOLE | | 7,000 | 0 | 4,000 |
ACE LIMITED NEW F | COM | h0023r105 | 909 | 9,178 | SH | | SOLE | | 4,428 | 0 | 4,750 |
ACTAVIS PLC F | COM | g0083b108 | 210 | 1,020 | SH | | SOLE | | 620 | 0 | 400 |
ALTRIA GROUP INC | COM | 02209s103 | 298 | 7,960 | SH | | SOLE | | 6,460 | 0 | 1,500 |
AMARANTUS BIOSCIENCE HLD | COM | 02300u106 | 8 | 101,366 | SH | | SOLE | | 101,366 | 0 | 0 |
AMERICAN EXPRESS COMPANY | COM | 025816109 | 1,171 | 13,011 | SH | | SOLE | | 11,011 | 0 | 2,000 |
AMERICAN INTL GROUP NEW | COM | 026874784 | 1,034 | 20,685 | SH | | SOLE | | 12,585 | 0 | 8,100 |
AMERIPRISE FINANCIAL INC | COM | 03076c106 | 700 | 6,363 | SH | | SOLE | | 3,713 | 0 | 2,650 |
AMERISOURCEBERGEN CORP | COM | 03073e105 | 1,693 | 25,809 | SH | | SOLE | | 17,584 | 0 | 8,225 |
AMGEN INCORPORATED | COM | 031162100 | 432 | 3,500 | SH | | SOLE | | 1,050 | 0 | 2,450 |
ANNALY CAPITAL MGMT REIT | COM | 035710409 | 232 | 21,172 | SH | | SOLE | | 13,522 | 0 | 7,650 |
APACHE CORP | COM | 037411105 | 487 | 5,871 | SH | | SOLE | | 2,051 | 0 | 3,820 |
APOLLO INVESTMENT CORP | COM | 03761u106 | 715 | 86,000 | SH | | SOLE | | 60,500 | 0 | 25,500 |
APPLE INC | COM | 037833100 | 4,814 | 8,969 | SH | | SOLE | | 6,294 | 0 | 2,675 |
BAKER HUGHES INC | COM | 057224107 | 461 | 7,090 | SH | | SOLE | | 5,090 | 0 | 2,000 |
BANCO LATINOAMERCANO F DE COME | COM | p16994132 | 359 | 13,600 | SH | | SOLE | | 9,600 | 0 | 4,000 |
BAXTER INTERNATIONAL INC | COM | 071813109 | 1,524 | 20,716 | SH | | SOLE | | 13,166 | 0 | 7,550 |
BB&T CORPORATION | COM | 054937107 | 262 | 6,517 | SH | | SOLE | | 945 | 0 | 5,572 |
BIOMARIN PHARMACEUTICAL | COM | 09061g101 | 259 | 3,790 | SH | | SOLE | | 2,790 | 0 | 1,000 |
BLACKROCK MUNI INCM TR NATIONA | COM | 092479104 | 263 | 19,440 | SH | | SOLE | | 14,440 | 0 | 5,000 |
BLACKROCK STRATEGIC MUNICIPALT | COM | 09248t109 | 130 | 10,132 | SH | | SOLE | | 10,132 | 0 | 0 |
BP PLC ADR F SPONSORED ADR 1 A | COM | 055622104 | 401 | 8,346 | SH | | SOLE | | 6,846 | 0 | 1,500 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,036 | 19,945 | SH | | SOLE | | 19,945 | 0 | 0 |
BROWN FORMAN CORP CLA VTG | COM | 115637100 | 390 | 4,380 | SH | | SOLE | | 4,380 | 0 | 0 |
BROWN FORMAN CORP CLB NON VTG | COM | 115637209 | 243 | 2,704 | SH | | SOLE | | 2,704 | 0 | 0 |
C V S CAREMARK CORP | COM | 126650100 | 5,332 | 71,226 | SH | | SOLE | | 47,776 | 0 | 23,450 |
CAMERON INTL CORP | COM | 13342b105 | 306 | 4,950 | SH | | SOLE | | 2,900 | 0 | 2,050 |
CAPITALA FINANCE CORP | COM | 14054r106 | 2,219 | 115,113 | SH | | SOLE | | 83,163 | 0 | 31,950 |
CARDINAL HEALTH INC | COM | 14149y108 | 217 | 3,100 | SH | | SOLE | | 500 | 0 | 2,600 |
CATERPILLAR INC | COM | 149123101 | 363 | 3,655 | SH | | SOLE | | 3,465 | 0 | 190 |
CELGENE CORP | COM | 151020104 | 2,143 | 15,352 | SH | | SOLE | | 10,367 | 0 | 4,985 |
CHEVRON CORPORATION | COM | 166764100 | 2,945 | 24,769 | SH | | SOLE | | 12,394 | 0 | 12,375 |
CHINA BOTANIC PHARMA INC | COM | 16890Y104 | 0 | 10,926 | SH | | SOLE | | 10,926 | 0 | 0 |
CHINA PETE & CHEM ADR F SPONSO | COM | 16941r108 | 648 | 7,240 | SH | | SOLE | | 4,985 | 0 | 2,255 |
CHINACAST EDUCATION CORP | COM | 16946t109 | 1 | 16,400 | SH | | SOLE | | 13,400 | 0 | 3,000 |
CIENA CORP NEW | COM | 171779309 | 519 | 22,825 | SH | | SOLE | | 15,825 | 0 | 7,000 |
CISCO SYSTEMS INC | COM | 17275r102 | 1,927 | 85,974 | SH | | SOLE | | 56,330 | 0 | 29,644 |
COCA COLA COMPANY | COM | 191216100 | 2,625 | 67,892 | SH | | SOLE | | 54,292 | 0 | 13,600 |
COMCAST CORP NEW CL A | COM | 20030n101 | 247 | 4,930 | SH | | SOLE | | 2,144 | 0 | 2,786 |
CONAGRA FOODS INC | COM | 205887102 | 1,363 | 43,920 | SH | | SOLE | | 33,920 | 0 | 10,000 |
CONOCOPHILLIPS | COM | 20825c104 | 1,911 | 27,162 | SH | | SOLE | | 13,726 | 0 | 13,436 |
DANAHER CORP DEL | COM | 235851102 | 643 | 8,575 | SH | | SOLE | | 8,575 | 0 | 0 |
DEERE & CO | COM | 244199105 | 404 | 4,452 | SH | | SOLE | | 2,977 | 0 | 1,475 |
DEVON ENERGY CP NEW | COM | 25179m103 | 779 | 11,635 | SH | | SOLE | | 4,855 | 0 | 6,780 |
DIAGEO PLC NEW ADR F SPONSORED | COM | 25243q205 | 3,536 | 28,379 | SH | | SOLE | | 18,839 | 0 | 9,540 |
DISNEY WALT CO | COM | 254687106 | 1,396 | 17,435 | SH | | SOLE | | 17,435 | 0 | 0 |
DU PONT E I DE NEMOUR&CO | COM | 263534109 | 2,325 | 34,643 | SH | | SOLE | | 19,968 | 0 | 14,675 |
E M C CORP MASS | COM | 268648102 | 845 | 30,825 | SH | | SOLE | | 26,825 | 0 | 4,000 |
EATON CORP PLC F | COM | g29183103 | 1,677 | 22,319 | SH | | SOLE | | 14,970 | 0 | 7,349 |
EBAY INC | COM | 278642103 | 730 | 13,215 | SH | | SOLE | | 8,015 | 0 | 5,200 |
ENERGY TRANSFER PARTNERS UNITS | COM | 29273r109 | 531 | 9,880 | SH | | SOLE | | 6,580 | 0 | 3,300 |
ENSCO PLC CLASS A F CLASS A | COM | g3157s106 | 1,175 | 22,270 | SH | | SOLE | | 16,940 | 0 | 5,330 |
EXPRESS SCRIPTS HLDG CO | COM | 30219g108 | 2,421 | 32,247 | SH | | SOLE | | 17,247 | 0 | 15,000 |
EXXON MOBIL CORPORATION | COM | 30231g102 | 1,652 | 16,914 | SH | | SOLE | | 12,728 | 0 | 4,186 |
FARMERS CAP BANK CORP | COM | 309562106 | 3,868 | 172,202 | SH | | SOLE | | 172,202 | 0 | 0 |
FEDEX CORPORATION | COM | 31428x106 | 312 | 2,351 | SH | | SOLE | | 2,351 | 0 | 0 |
FLEXTRONICS INTL LTD F | COM | y2573f102 | 214 | 23,125 | SH | | SOLE | | 18,325 | 0 | 4,800 |
FLOWSERVE CORPORATION | COM | 34354p105 | 830 | 10,601 | SH | | SOLE | | 6,076 | 0 | 4,525 |
FORD MOTOR COMPANY NEW | COM | 345370860 | 224 | 14,372 | SH | | SOLE | | 14,372 | 0 | 0 |
GENERAL ELECTRIC COMPANY | COM | 369604103 | 1,488 | 57,475 | SH | | SOLE | | 42,568 | 0 | 14,907 |
GENERAL MILLS INC | COM | 370334104 | 1,843 | 35,575 | SH | | SOLE | | 19,725 | 0 | 15,850 |
GENERAL MOTORS CO | COM | 37045v100 | 800 | 23,250 | SH | | SOLE | | 15,450 | 0 | 7,800 |
GENUINE PARTS CO | COM | 372460105 | 261 | 3,000 | SH | | SOLE | | 3,000 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 3,523 | 49,717 | SH | | SOLE | | 32,492 | 0 | 17,225 |
GOOGLE INC CL C NON VTG NON VO | COM | 38259p706 | 4,345 | 3,899 | SH | | SOLE | | 2,714 | 0 | 1,185 |
GUANWEI RECYCLING CP NEW | COM | 400685202 | 28 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
HALLIBURTON CO HLDG CO | COM | 406216101 | 2,554 | 43,370 | SH | | SOLE | | 35,920 | 0 | 7,450 |
HARTFORD FINL SVCS GRP | COM | 416515104 | 342 | 9,700 | SH | | SOLE | | 6,100 | 0 | 3,600 |
HERTZ GLOBAL HLDGS INC | COM | 42805t105 | 1,560 | 58,550 | SH | | SOLE | | 40,275 | 0 | 18,275 |
HEWLETT-PACKARD COMPANY | COM | 428236103 | 453 | 13,992 | SH | | SOLE | | 13,992 | 0 | 0 |
HILLENBRAND INC COM | COM | 431571108 | 249 | 7,713 | SH | | SOLE | | 7,713 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 795 | 10,050 | SH | | SOLE | | 10,050 | 0 | 0 |
HONEYWELL INTERNATIONAL | COM | 438516106 | 898 | 9,682 | SH | | SOLE | | 6,057 | 0 | 3,625 |
HQ SUSTAIN MARITIME NXXX REGIS | COM | 40426a208 | 0 | 10,200 | SH | | SOLE | | 6,200 | 0 | 4,000 |
HUMANA INC | COM | 444859102 | 472 | 4,191 | SH | | SOLE | | 4,191 | 0 | 0 |
ILLUMINA INC | COM | 452327109 | 702 | 4,725 | SH | | SOLE | | 2,125 | 0 | 2,600 |
INTEL CORP | COM | 458140100 | 862 | 33,388 | SH | | SOLE | | 22,488 | 0 | 10,900 |
INTL BUSINESS MACHINES | COM | 459200101 | 2,687 | 13,958 | SH | | SOLE | | 9,325 | 0 | 4,633 |
J M SMUCKER CO NEW | COM | 832696405 | 397 | 4,085 | SH | | SOLE | | 2,591 | 0 | 1,494 |
JABIL CIRCUIT INC | COM | 466313103 | 483 | 26,850 | SH | | SOLE | | 16,550 | 0 | 10,300 |
JOHNSON & JOHNSON | COM | 478160104 | 5,000 | 50,897 | SH | | SOLE | | 33,486 | 0 | 17,411 |
JPMORGAN CHASE & CO | COM | 46625h100 | 3,968 | 65,355 | SH | | SOLE | | 51,805 | 0 | 13,550 |
KIMBERLY-CLARK CORP | COM | 494368103 | 462 | 4,191 | SH | | SOLE | | 2,863 | 0 | 1,328 |
KINDER MORGAN INC | COM | 49456b101 | 2,023 | 62,280 | SH | | SOLE | | 45,030 | 0 | 17,250 |
KKR FINANCIAL HLDGS LLC REIT | COM | 48248a306 | 171 | 14,800 | SH | | SOLE | | 9,000 | 0 | 5,800 |
KON PHILIPS ADR F SPONSORED NY | COM | 500472303 | 611 | 17,375 | SH | | SOLE | | 16,375 | 0 | 1,000 |
KRAFT FOODS GROUP | COM | 50076q106 | 425 | 7,570 | SH | | SOLE | | 5,997 | 0 | 1,573 |
KROGER COMPANY | COM | 501044101 | 753 | 17,246 | SH | | SOLE | | 12,921 | 0 | 4,325 |
LILLY ELI & COMPANY | COM | 532457108 | 802 | 13,630 | SH | | SOLE | | 9,830 | 0 | 3,800 |
LINCOLN NATIONAL CORP | COM | 534187109 | 461 | 9,100 | SH | | SOLE | | 5,100 | 0 | 4,000 |
LOWES COMPANIES INC | COM | 548661107 | 337 | 6,892 | SH | | SOLE | | 4,842 | 0 | 2,050 |
MACYS INC | COM | 55616p104 | 3,615 | 60,970 | SH | | SOLE | | 42,545 | 0 | 18,425 |
MARKWEST ENERGY PTNR LP COMMON | COM | 570759100 | 237 | 3,635 | SH | | SOLE | | 3,235 | 0 | 400 |
MATTEL INCORPORATED | COM | 577081102 | 222 | 5,525 | SH | | SOLE | | 4,625 | 0 | 900 |
MAXIM INTEGRATED PRODS | COM | 57772k101 | 613 | 18,500 | SH | | SOLE | | 8,600 | 0 | 9,900 |
MC DONALDS CORP | COM | 580135101 | 1,328 | 13,551 | SH | | SOLE | | 11,791 | 0 | 1,760 |
MCKESSON CORPORATION | COM | 58155q103 | 3,524 | 19,958 | SH | | SOLE | | 13,808 | 0 | 6,150 |
MEDTRONIC INC | COM | 585055106 | 960 | 15,601 | SH | | SOLE | | 7,201 | 0 | 8,400 |
MERCK & CO INC NEW | COM | 58933y105 | 1,514 | 26,667 | SH | | SOLE | | 19,517 | 0 | 7,150 |
METLIFE INC | COM | 59156r108 | 1,256 | 23,796 | SH | | SOLE | | 13,740 | 0 | 10,056 |
MICROSOFT CORP | COM | 594918104 | 599 | 14,620 | SH | | SOLE | | 10,220 | 0 | 4,400 |
MID AMER APT CMNTYS INC REIT | COM | 59522j103 | 341 | 5,000 | SH | | SOLE | | 2,050 | 0 | 2,950 |
MOLSON COORS BREWING CLB | COM | 60871r209 | 202 | 3,425 | SH | | SOLE | | 3,425 | 0 | 0 |
MONDELEZ INTL INC CL A | COM | 609207105 | 586 | 16,959 | SH | | SOLE | | 12,146 | 0 | 4,813 |
MYLAN INC | COM | 628530107 | 1,733 | 35,500 | SH | | SOLE | | 24,790 | 0 | 10,710 |
NATIONSTAR MTG HLDGS INC | COM | 63861c109 | 360 | 11,100 | SH | | SOLE | | 8,100 | 0 | 3,000 |
NEWELL RUBBERMAID INC | COM | 651229106 | 463 | 15,500 | SH | | SOLE | | 11,500 | 0 | 4,000 |
NEXTERA ENERGY INC | COM | 65339f101 | 562 | 5,881 | SH | | SOLE | | 5,036 | 0 | 845 |
NORFOLK SOUTHERN CORP | COM | 655844108 | 408 | 4,200 | SH | | SOLE | | 2,200 | 0 | 2,000 |
OCCIDENTAL PETE CORP | COM | 674599105 | 400 | 4,200 | SH | | SOLE | | 1,200 | 0 | 3,000 |
ON SEMICONDUCTOR CORP | COM | 682189105 | 364 | 38,700 | SH | | SOLE | | 31,200 | 0 | 7,500 |
ORACLE CORPORATION | COM | 68389x105 | 1,130 | 27,617 | SH | | SOLE | | 10,517 | 0 | 17,100 |
ORIENT PAPER INC NEW | COM | 68619f205 | 24 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
PEPSICO INCORPORATED | COM | 713448108 | 1,685 | 20,178 | SH | | SOLE | | 16,977 | 0 | 3,201 |
PETROLEO BRASILEIRO ADRF SPONS | COM | 71654v408 | 133 | 10,077 | SH | | SOLE | | 6,077 | 0 | 4,000 |
PFIZER INCORPORATED | COM | 717081103 | 251 | 7,803 | SH | | SOLE | | 5,833 | 0 | 1,970 |
PHILIP MORRIS INTL INC | COM | 718172109 | 676 | 8,253 | SH | | SOLE | | 6,753 | 0 | 1,500 |
PHILLIPS 66 | COM | 718546104 | 899 | 11,660 | SH | | SOLE | | 6,242 | 0 | 5,418 |
PLUM CREEK TIMBER CO REIT | COM | 729251108 | 468 | 11,144 | SH | | SOLE | | 4,169 | 0 | 6,975 |
PNC FINL SERVICES GP INC | COM | 693475105 | 397 | 4,563 | SH | | SOLE | | 4,563 | 0 | 0 |
PROCTER & GAMBLE | COM | 742718109 | 4,332 | 53,749 | SH | | SOLE | | 34,723 | 0 | 19,026 |
PRUDENTIAL FINANCIAL INC | COM | 744320102 | 1,932 | 22,820 | SH | | SOLE | | 11,270 | 0 | 11,550 |
QUALCOMM INC | COM | 747525103 | 953 | 12,087 | SH | | SOLE | | 8,297 | 0 | 3,790 |
RENEURON GROUP PLC ORD F | COM | g7489a105 | 5 | 100,000 | SH | | SOLE | | 100,000 | 0 | 0 |
ROYAL DUTCH SHELL A ADRF SPONS | COM | 780259206 | 339 | 4,634 | SH | | SOLE | | 934 | 0 | 3,700 |
SCHEIN HENRY INC | COM | 806407102 | 418 | 3,500 | SH | | SOLE | | 1,100 | 0 | 2,400 |
SCHLUMBERGER LTD F | COM | 806857108 | 1,241 | 12,724 | SH | | SOLE | | 6,024 | 0 | 6,700 |
SEAGATE TECHNOLOGY PLC F | COM | g7945m107 | 1,292 | 22,997 | SH | | SOLE | | 16,872 | 0 | 6,125 |
STERICYCLE INC | COM | 858912108 | 301 | 2,650 | SH | | SOLE | | 650 | 0 | 2,000 |
STRYKER CORP | COM | 863667101 | 583 | 7,150 | SH | | SOLE | | 7,150 | 0 | 0 |
SUNCOR ENERGY INC NEW F | COM | 867224107 | 325 | 9,301 | SH | | SOLE | | 5,501 | 0 | 3,800 |
T J X COS INC | COM | 872540109 | 1,355 | 22,346 | SH | | SOLE | | 14,956 | 0 | 7,390 |
TAIWAN SEMICONDUCTR ADRF SPONS | COM | 874039100 | 271 | 13,523 | SH | | SOLE | | 4,000 | 0 | 9,523 |
TARGET CORPORATION | COM | 87612e106 | 1,154 | 19,066 | SH | | SOLE | | 13,763 | 0 | 5,303 |
TEMPLETON DRAGON FUND | COM | 88018t101 | 1,195 | 48,799 | SH | | SOLE | | 29,599 | 0 | 19,200 |
TENNECO INC | COM | 880349105 | 348 | 6,000 | SH | | SOLE | | 3,200 | 0 | 2,800 |
TEXAS INSTRUMENTS INC | COM | 882508104 | 787 | 16,679 | SH | | SOLE | | 6,679 | 0 | 10,000 |
THE PRICELINE GROUP | COM | 741503403 | 1,025 | 860 | SH | | SOLE | | 660 | 0 | 200 |
THERMO FISHER SCIENTIFIC | COM | 883556102 | 1,124 | 9,350 | SH | | SOLE | | 5,810 | 0 | 3,540 |
TIANYIN PHARMACEUTICAL | COM | 88630m104 | 24 | 24,600 | SH | | SOLE | | 19,600 | 0 | 5,000 |
TIME WARNER INC NEW | COM | 887317303 | 2,273 | 34,790 | SH | | SOLE | | 20,561 | 0 | 14,229 |
TRACTOR SUPPLY COMPANY | COM | 892356106 | 307 | 4,344 | SH | | SOLE | | 4,344 | 0 | 0 |
TRAVELERS COMPANIES INC | COM | 89417e109 | 459 | 5,398 | SH | | SOLE | | 2,848 | 0 | 2,550 |
U S BANCORP DEL NEW | COM | 902973304 | 1,304 | 30,429 | SH | | SOLE | | 24,929 | 0 | 5,500 |
UNILEVER PLC ADR NEW F SPONSOR | COM | 904767704 | 619 | 14,470 | SH | | SOLE | | 8,670 | 0 | 5,800 |
UNION PACIFIC CORP | COM | 907818108 | 1,322 | 7,047 | SH | | SOLE | | 5,347 | 0 | 1,700 |
UNITED PARCEL SERVICE B CLASS | COM | 911312106 | 260 | 2,674 | SH | | SOLE | | 1,674 | 0 | 1,000 |
UNITED RENTALS INC | COM | 911363109 | 770 | 8,110 | SH | | SOLE | | 6,110 | 0 | 2,000 |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,086 | 9,296 | SH | | SOLE | | 6,396 | 0 | 2,900 |
UNITEDHEALTH GROUP INC | COM | 91324p102 | 1,018 | 12,414 | SH | | SOLE | | 4,175 | 0 | 8,239 |
V F CORPORATION | COM | 918204108 | 2,504 | 40,461 | SH | | SOLE | | 26,861 | 0 | 13,600 |
VERIZON COMMUNICATIONS | COM | 92343v104 | 2,348 | 49,363 | SH | | SOLE | | 35,327 | 0 | 14,036 |
VIACOM INC CL B NEW | COM | 92553p201 | 773 | 9,100 | SH | | SOLE | | 7,000 | 0 | 2,100 |
VIMPELCOM LTD ADR F SPONSORED | COM | 92719a106 | 117 | 13,000 | SH | | SOLE | | 7,000 | 0 | 6,000 |
VODAFONE GROUP NEW ADR F SPONS | COM | 92857w308 | 725 | 19,685 | SH | | SOLE | | 12,384 | 0 | 7,301 |
WAL-MART STORES INC | COM | 931142103 | 1,055 | 13,810 | SH | | SOLE | | 11,778 | 0 | 2,032 |
WALGREEN COMPANY | COM | 931422109 | 4,738 | 71,755 | SH | | SOLE | | 51,755 | 0 | 20,000 |
WEB.COM GROUP INC | COM | 94733a104 | 578 | 16,988 | SH | | SOLE | | 10,988 | 0 | 6,000 |
WELLPOINT INC | COM | 94973v107 | 299 | 3,000 | SH | | SOLE | | 500 | 0 | 2,500 |
WELLS FARGO & CO NEW | COM | 949746101 | 601 | 12,078 | SH | | SOLE | | 10,644 | 0 | 1,434 |
WESTERN DIGITAL CORP | COM | 958102105 | 341 | 3,710 | SH | | SOLE | | 1,360 | 0 | 2,350 |
WHIRLPOOL CORP | COM | 963320106 | 818 | 5,470 | SH | | SOLE | | 3,570 | 0 | 1,900 |
WILLIAMS COMPANIES | COM | 969457100 | 2,161 | 53,255 | SH | | SOLE | | 34,335 | 0 | 18,920 |
WONDER AUTO TECH INC XXX ESCRO | COM | 978esc101 | 0 | 14,000 | SH | | SOLE | | 11,000 | 0 | 3,000 |
XCELMOBILITY INC | COM | 98400l103 | 1 | 10,500 | SH | | SOLE | | 10,500 | 0 | 0 |
YONGYE INTERNATIONAL INC | COM | 98607b106 | 267 | 39,175 | SH | | SOLE | | 25,475 | 0 | 13,700 |
YUHE INTL INC | COM | 988432100 | 1 | 13,000 | SH | | SOLE | | 9,000 | 0 | 4,000 |
YUM BRANDS INC | COM | 988498101 | 1,211 | 16,061 | SH | | SOLE | | 8,370 | 0 | 7,691 |
ISHARES MSCI EMRG MKT FD EMERG | ETF | 464287234 | 318 | 7,744 | SH | | SOLE | | 5,744 | 0 | 2,000 |
ISHARES NASDAQ BIO ETF NASDAQ | ETF | 464287556 | 371 | 1,570 | SH | | SOLE | | 1,570 | 0 | 0 |
ISHARES NORTH AMERICAN TECH-SO | ETF | 464287515 | 487 | 5,850 | SH | | SOLE | | 5,850 | 0 | 0 |
ISHARES RUSSELL GROWTH MIDCAP | ETF | 464287481 | 1,914 | 22,311 | SH | | SOLE | | 22,311 | 0 | 0 |
ISHARES RUSSELL VALUE MIDCAP V | ETF | 464287473 | 309 | 4,502 | SH | | SOLE | | 4,502 | 0 | 0 |
ISHARES TR MSCI EAFE ETF | ETF | 464287465 | 546 | 8,130 | SH | | SOLE | | 8,130 | 0 | 0 |
ISHARES TR RUSSELL 2000 GROWTH | ETF | 464287648 | 1,676 | 12,316 | SH | | SOLE | | 12,316 | 0 | 0 |
ISHARES TR RUSSELL 2000 RUSSEL | ETF | 464287630 | 1,238 | 12,277 | SH | | SOLE | | 12,277 | 0 | 0 |
ISHARES U S PFD ETF U S PFD ST | ETF | 464288687 | 390 | 9,992 | SH | | SOLE | | 7,392 | 0 | 2,600 |
POWERSHARES EXCH TRADEDFD TR I | ETF | 73936t565 | 262 | 18,400 | SH | | SOLE | | 18,400 | 0 | 0 |
POWERSHS EXCH TRAD FD TR POWER | ETF | 73935x229 | 213 | 11,950 | SH | | SOLE | | 4,450 | 0 | 7,500 |
SCHW EMG MKT EQ ETF | ETF | 808524706 | 418 | 17,188 | SH | | SOLE | | 12,688 | 0 | 4,500 |
SCHW US BRD MKT ETF | ETF | 808524102 | 573 | 12,538 | SH | | SOLE | | 12,538 | 0 | 0 |
VANGUARD FTSE EMERGING MARKETS | ETF | 922042858 | 1,192 | 29,367 | SH | | SOLE | | 19,992 | 0 | 9,375 |
VANGUARD REIT | ETF | 922908553 | 501 | 7,100 | SH | | SOLE | | 7,100 | 0 | 0 |
CRESUD SACIF YA 15 WTS F WARRA | WT | p3311r192 | 5 | 100,950 | SH | | SOLE | | 50,760 | 0 | 50,190 |