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 | 1,273 | 7,748 | SH | | SOLE | | 4,443 | 0 | 3,305 |
A T & T INC NEW | COM | 00206r102 | 472 | 14,058 | SH | | SOLE | | 10,195 | 0 | 3,863 |
ABBOTT LABORATORIES | COM | 002824100 | 414 | 9,199 | SH | | SOLE | | 5,499 | 0 | 3,700 |
ABBVIE INC | COM | 00287y109 | 529 | 8,084 | SH | | SOLE | | 7,384 | 0 | 700 |
ABERDEEN SINGAPORE FUND | COM | 003244100 | 119 | 10,000 | SH | | SOLE | | 6,000 | 0 | 4,000 |
ACE LIMITED NEW F | COM | h0023r105 | 1,028 | 8,945 | SH | | SOLE | | 4,395 | 0 | 4,550 |
ACTAVIS PLC F | COM | g0083b108 | 243 | 945 | SH | | SOLE | | 620 | 0 | 325 |
ADVANCE AUTO PARTS INC | COM | 00751y106 | 256 | 1,610 | SH | | SOLE | | 1,610 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 392 | 7,960 | SH | | SOLE | | 6,460 | 0 | 1,500 |
AMARANTUS BIOSCIENCE HLD | COM | 02300u106 | 26 | 310,746 | SH | | SOLE | | 310,746 | 0 | 0 |
AMERICAN AIRLS GROUP INC | COM | 02376r102 | 279 | 5,200 | SH | | SOLE | | 5,200 | 0 | 0 |
AMERICAN EXPRESS COMPANY | COM | 025816109 | 704 | 7,566 | SH | | SOLE | | 5,566 | 0 | 2,000 |
AMERICAN INTL GROUP NEW | COM | 026874784 | 1,016 | 18,140 | SH | | SOLE | | 12,540 | 0 | 5,600 |
AMERIPRISE FINANCIAL INC | COM | 03076c106 | 842 | 6,363 | SH | | SOLE | | 3,713 | 0 | 2,650 |
AMERISOURCEBERGEN CORP | COM | 03073e105 | 2,315 | 25,679 | SH | | SOLE | | 18,154 | 0 | 7,525 |
AMGEN INCORPORATED | COM | 031162100 | 558 | 3,500 | SH | | SOLE | | 1,050 | 0 | 2,450 |
ANHEUSER-BUSC INBEV ADRF SPONS | COM | 03524a108 | 733 | 6,525 | SH | | SOLE | | 6,125 | 0 | 400 |
ANNALY CAPITAL MGMT REIT | COM | 035710409 | 194 | 17,922 | SH | | SOLE | | 10,922 | 0 | 7,000 |
ANTHEM INC | COM | 036752103 | 352 | 2,800 | SH | | SOLE | | 500 | 0 | 2,300 |
APACHE CORP | COM | 037411105 | 321 | 5,120 | SH | | SOLE | | 1,800 | 0 | 3,320 |
APOLLO INVESTMENT CORP | COM | 03761u106 | 764 | 103,000 | SH | | SOLE | | 74,500 | 0 | 28,500 |
APPLE INC | COM | 037833100 | 6,273 | 56,828 | SH | | SOLE | | 39,143 | 0 | 17,685 |
AVIS BUDGET GROUP INC | COM | 053774105 | 219 | 3,300 | SH | | SOLE | | 2,800 | 0 | 500 |
BAKER HUGHES INC | COM | 057224107 | 1,308 | 23,325 | SH | | SOLE | | 19,335 | 0 | 3,990 |
BAXTER INTERNATIONAL INC | COM | 071813109 | 561 | 7,650 | SH | | SOLE | | 5,650 | 0 | 2,000 |
BGC PARTNERS INC CLA | COM | 05541t101 | 64 | 7,000 | SH | | SOLE | | 7,000 | 0 | 0 |
BIOMARIN PHARMACEUTICAL | COM | 09061g101 | 312 | 3,450 | SH | | SOLE | | 2,600 | 0 | 850 |
BLACKROCK MUNI INCM TR NATIONA | COM | 092479104 | 280 | 19,440 | SH | | SOLE | | 14,440 | 0 | 5,000 |
BLACKSTONE GROUP LP | COM | 09253u108 | 237 | 7,000 | SH | | SOLE | | 5,500 | 0 | 1,500 |
BP PLC ADR F SPONSORED ADR 1 A | COM | 055622104 | 318 | 8,346 | SH | | SOLE | | 6,846 | 0 | 1,500 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 843 | 14,275 | SH | | SOLE | | 14,275 | 0 | 0 |
BROWN FORMAN CORP CLA VTG | COM | 115637100 | 384 | 4,380 | SH | | SOLE | | 4,380 | 0 | 0 |
BROWN FORMAN CORP CLB NON VTG | COM | 115637209 | 282 | 3,206 | SH | | SOLE | | 3,206 | 0 | 0 |
C V S HEALTH CORPORATION | COM | 126650100 | 6,706 | 69,633 | SH | | SOLE | | 47,683 | 0 | 21,950 |
CAMERON INTL CORP | COM | 13342b105 | 247 | 4,950 | SH | | SOLE | | 2,900 | 0 | 2,050 |
CAPITALA FINANCE CORP | COM | 14054r106 | 2,121 | 118,692 | SH | | SOLE | | 88,534 | 0 | 30,158 |
CATERPILLAR INC | COM | 149123101 | 335 | 3,655 | SH | | SOLE | | 3,465 | 0 | 190 |
CAVIUM INC | COM | 14964u108 | 433 | 7,000 | SH | | SOLE | | 6,000 | 0 | 1,000 |
CBS CORPORATION CL B NEW | COM | 124857202 | 726 | 13,117 | SH | | SOLE | | 12,117 | 0 | 1,000 |
CELGENE CORP | COM | 151020104 | 3,947 | 35,284 | SH | | SOLE | | 24,814 | 0 | 10,470 |
CHEVRON CORPORATION | COM | 166764100 | 2,678 | 23,874 | SH | | SOLE | | 12,399 | 0 | 11,475 |
CHINA PETE & CHEM ADR F SPONSO | COM | 16941r108 | 565 | 6,980 | SH | | SOLE | | 4,725 | 0 | 2,255 |
CHINACAST EDUCATION CORP | COM | 16946t109 | 0 | 10,400 | SH | | SOLE | | 10,400 | 0 | 0 |
CIENA CORP NEW | COM | 171779309 | 301 | 15,500 | SH | | SOLE | | 12,500 | 0 | 3,000 |
CISCO SYSTEMS INC | COM | 17275r102 | 2,270 | 81,604 | SH | | SOLE | | 52,960 | 0 | 28,644 |
COCA COLA COMPANY | COM | 191216100 | 1,721 | 40,754 | SH | | SOLE | | 37,654 | 0 | 3,100 |
COMCAST CORP NEW CL A | COM | 20030n101 | 240 | 4,130 | SH | | SOLE | | 1,344 | 0 | 2,786 |
CONAGRA FOODS INC | COM | 205887102 | 1,394 | 38,420 | SH | | SOLE | | 28,420 | 0 | 10,000 |
CONOCOPHILLIPS | COM | 20825c104 | 1,724 | 24,962 | SH | | SOLE | | 13,226 | 0 | 11,736 |
DANAHER CORP DEL | COM | 235851102 | 692 | 8,075 | SH | | SOLE | | 8,075 | 0 | 0 |
DCP MIDSTREAM PARTNERS | COM | 23311p100 | 418 | 9,195 | SH | | SOLE | | 4,800 | 0 | 4,395 |
DEERE & CO | COM | 244199105 | 306 | 3,457 | SH | | SOLE | | 2,282 | 0 | 1,175 |
DEVON ENERGY CP NEW | COM | 25179m103 | 706 | 11,535 | SH | | SOLE | | 4,755 | 0 | 6,780 |
DIAGEO PLC NEW ADR F SPONSORED | COM | 25243q205 | 2,314 | 20,284 | SH | | SOLE | | 12,444 | 0 | 7,840 |
DISNEY WALT CO | COM | 254687106 | 851 | 9,035 | SH | | SOLE | | 9,035 | 0 | 0 |
DU PONT E I DE NEMOUR&CO | COM | 263534109 | 2,254 | 30,490 | SH | | SOLE | | 17,965 | 0 | 12,525 |
E M C CORP MASS | COM | 268648102 | 916 | 30,800 | SH | | SOLE | | 26,800 | 0 | 4,000 |
EATON CORP PLC F | COM | g29183103 | 1,461 | 21,504 | SH | | SOLE | | 14,755 | 0 | 6,749 |
EBAY INC | COM | 278642103 | 626 | 11,150 | SH | | SOLE | | 6,750 | 0 | 4,400 |
ENERGY TRANSFER PARTNERS UNITS | COM | 29273r109 | 223 | 3,430 | SH | | SOLE | | 2,230 | 0 | 1,200 |
ENSCO PLC CLASS A F CLASS A | COM | g3157s106 | 338 | 11,295 | SH | | SOLE | | 6,745 | 0 | 4,550 |
EXPRESS SCRIPTS HLDG CO | COM | 30219g108 | 2,285 | 26,992 | SH | | SOLE | | 14,807 | 0 | 12,185 |
EXXON MOBIL CORPORATION | COM | 30231g102 | 887 | 9,593 | SH | | SOLE | | 5,607 | 0 | 3,986 |
FARMERS CAP BANK CORP | COM | 309562106 | 4,117 | 176,752 | SH | | SOLE | | 176,752 | 0 | 0 |
FEDEX CORPORATION | COM | 31428x106 | 591 | 3,401 | SH | | SOLE | | 3,401 | 0 | 0 |
FLEXTRONICS INTL LTD F | COM | y2573f102 | 178 | 15,950 | SH | | SOLE | | 14,950 | 0 | 1,000 |
FLOWSERVE CORPORATION | COM | 34354p105 | 604 | 10,101 | SH | | SOLE | | 6,076 | 0 | 4,025 |
FORD MOTOR COMPANY NEW | COM | 345370860 | 281 | 18,104 | SH | | SOLE | | 13,104 | 0 | 5,000 |
GENERAL ELECTRIC COMPANY | COM | 369604103 | 1,172 | 46,371 | SH | | SOLE | | 33,464 | 0 | 12,907 |
GENERAL MILLS INC | COM | 370334104 | 1,494 | 28,007 | SH | | SOLE | | 15,407 | 0 | 12,600 |
GENERAL MOTORS CO | COM | 37045v100 | 396 | 11,350 | SH | | SOLE | | 8,550 | 0 | 2,800 |
GENUINE PARTS CO | COM | 372460105 | 340 | 3,195 | SH | | SOLE | | 3,195 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 3,983 | 42,260 | SH | | SOLE | | 27,985 | 0 | 14,275 |
GOOGLE INC CL C NON VTG NON VO | COM | 38259p706 | 2,599 | 4,938 | SH | | SOLE | | 3,768 | 0 | 1,170 |
GOOGLE INC CLASS A VTG VOTING | COM | 38259p508 | 2,104 | 3,964 | SH | | SOLE | | 2,839 | 0 | 1,125 |
HALLIBURTON CO HLDG CO | COM | 406216101 | 1,503 | 38,215 | SH | | SOLE | | 31,580 | 0 | 6,635 |
HARTFORD FINL SVCS GRP | COM | 416515104 | 359 | 8,600 | SH | | SOLE | | 5,000 | 0 | 3,600 |
HERTZ GLOBAL HLDGS INC | COM | 42805t105 | 634 | 25,425 | SH | | SOLE | | 13,850 | 0 | 11,575 |
HEWLETT-PACKARD COMPANY | COM | 428236103 | 511 | 12,725 | SH | | SOLE | | 12,725 | 0 | 0 |
HILLENBRAND INC COM ISIN#US431 | COM | 431571108 | 266 | 7,713 | SH | | SOLE | | 7,713 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 1,124 | 10,710 | SH | | SOLE | | 10,210 | 0 | 500 |
HONEYWELL INTERNATIONAL | COM | 438516106 | 967 | 9,682 | SH | | SOLE | | 6,057 | 0 | 3,625 |
HUMANA INC | COM | 444859102 | 602 | 4,191 | SH | | SOLE | | 4,191 | 0 | 0 |
ILLUMINA INC | COM | 452327109 | 817 | 4,425 | SH | | SOLE | | 2,075 | 0 | 2,350 |
IMPLANT SCIENCES CORP | COM | 45320r108 | 26 | 24,000 | SH | | SOLE | | 24,000 | 0 | 0 |
INDIA FUND INC | COM | 454089103 | 222 | 8,606 | SH | | SOLE | | 1,795 | 0 | 6,811 |
INTEL CORP | COM | 458140100 | 654 | 18,018 | SH | | SOLE | | 12,518 | 0 | 5,500 |
INTL BUSINESS MACHINES | COM | 459200101 | 1,881 | 11,727 | SH | | SOLE | | 7,394 | 0 | 4,333 |
J M SMUCKER CO NEW | COM | 832696405 | 360 | 3,569 | SH | | SOLE | | 2,075 | 0 | 1,494 |
JABIL CIRCUIT INC | COM | 466313103 | 428 | 19,600 | SH | | SOLE | | 12,600 | 0 | 7,000 |
JOHNSON & JOHNSON | COM | 478160104 | 4,451 | 42,564 | SH | | SOLE | | 26,653 | 0 | 15,911 |
JPMORGAN CHASE & CO | COM | 46625h100 | 3,861 | 61,698 | SH | | SOLE | | 51,498 | 0 | 10,200 |
KIMBERLY-CLARK CORP | COM | 494368103 | 556 | 4,816 | SH | | SOLE | | 3,488 | 0 | 1,328 |
KINDER MORGAN INC | COM | 49456b101 | 3,232 | 76,383 | SH | | SOLE | | 56,733 | 0 | 19,650 |
KKR & CO LP | COM | 48248m102 | 175 | 7,548 | SH | | SOLE | | 4,590 | 0 | 2,958 |
KON PHILIPS ADR F SPONSORED NY | COM | 500472303 | 595 | 20,501 | SH | | SOLE | | 19,501 | 0 | 1,000 |
KRAFT FOODS GROUP | COM | 50076q106 | 1,061 | 16,931 | SH | | SOLE | | 13,191 | 0 | 3,740 |
KROGER COMPANY | COM | 501044101 | 965 | 15,032 | SH | | SOLE | | 12,707 | 0 | 2,325 |
LAMAR ADVERTISING NEW CLASS A | COM | 512816109 | 595 | 11,100 | SH | | SOLE | | 6,700 | 0 | 4,400 |
LANDMARK INFRASTRUCTURE | COM | 51508j108 | 470 | 27,788 | SH | | SOLE | | 18,788 | 0 | 9,000 |
LEAR CORPORATION | COM | 521865204 | 216 | 2,200 | SH | | SOLE | | 2,200 | 0 | 0 |
LIFEPOINT HOSPITALS INC | COM | 53219l109 | 252 | 3,510 | SH | | SOLE | | 3,510 | 0 | 0 |
LILLY ELI & COMPANY | COM | 532457108 | 970 | 14,055 | SH | | SOLE | | 10,255 | 0 | 3,800 |
LINCOLN NATIONAL CORP | COM | 534187109 | 525 | 9,100 | SH | | SOLE | | 5,100 | 0 | 4,000 |
LOWES COMPANIES INC | COM | 548661107 | 354 | 5,142 | SH | | SOLE | | 3,342 | 0 | 1,800 |
MACYS INC | COM | 55616p104 | 3,664 | 55,720 | SH | | SOLE | | 39,295 | 0 | 16,425 |
MARKWEST ENERGY PTNR LP COMMON | COM | 570759100 | 244 | 3,635 | SH | | SOLE | | 3,235 | 0 | 400 |
MAXIM INTEGRATED PRODS | COM | 57772k101 | 545 | 17,100 | SH | | SOLE | | 8,600 | 0 | 8,500 |
MC DONALDS CORP | COM | 580135101 | 347 | 3,705 | SH | | SOLE | | 2,945 | 0 | 760 |
MCKESSON CORPORATION | COM | 58155q103 | 4,233 | 20,390 | SH | | SOLE | | 15,015 | 0 | 5,375 |
MEDTRONIC INC | COM | 585055106 | 1,126 | 15,601 | SH | | SOLE | | 7,201 | 0 | 8,400 |
MERCK & CO INC NEW | COM | 58933y105 | 2,074 | 36,527 | SH | | SOLE | | 24,277 | 0 | 12,250 |
METLIFE INC | COM | 59156r108 | 1,249 | 23,096 | SH | | SOLE | | 13,040 | 0 | 10,056 |
MICROSOFT CORP | COM | 594918104 | 495 | 10,646 | SH | | SOLE | | 6,746 | 0 | 3,900 |
MID AMER APT CMNTYS INC REIT | COM | 59522j103 | 409 | 5,475 | SH | | SOLE | | 2,525 | 0 | 2,950 |
MONDELEZ INTL INC CL A | COM | 609207105 | 966 | 26,584 | SH | | SOLE | | 21,771 | 0 | 4,813 |
MORGAN STANLEY | COM | 617446448 | 526 | 13,550 | SH | | SOLE | | 8,550 | 0 | 5,000 |
MYLAN INC | COM | 628530107 | 2,259 | 40,075 | SH | | SOLE | | 29,665 | 0 | 10,410 |
N P S PHARMACEUTICALS | COM | 62936p103 | 290 | 8,100 | SH | | SOLE | | 6,100 | 0 | 2,000 |
NATIONSTAR MTG HLDGS INC | COM | 63861c109 | 310 | 11,000 | SH | | SOLE | | 8,000 | 0 | 3,000 |
NEWELL RUBBERMAID INC | COM | 651229106 | 552 | 14,500 | SH | | SOLE | | 10,500 | 0 | 4,000 |
NEXTERA ENERGY INC | COM | 65339f101 | 556 | 5,231 | SH | | SOLE | | 4,386 | 0 | 845 |
NORFOLK SOUTHERN CORP | COM | 655844108 | 625 | 5,700 | SH | | SOLE | | 3,700 | 0 | 2,000 |
OCCIDENTAL PETE CORP | COM | 674599105 | 339 | 4,200 | SH | | SOLE | | 1,200 | 0 | 3,000 |
ON SEMICONDUCTOR CORP | COM | 682189105 | 507 | 50,000 | SH | | SOLE | | 45,500 | 0 | 4,500 |
ORACLE CORPORATION | COM | 68389x105 | 1,113 | 24,753 | SH | | SOLE | | 9,653 | 0 | 15,100 |
PEPSICO INCORPORATED | COM | 713448108 | 813 | 8,603 | SH | | SOLE | | 6,902 | 0 | 1,701 |
PFIZER INCORPORATED | COM | 717081103 | 243 | 7,803 | SH | | SOLE | | 5,833 | 0 | 1,970 |
PHILIP MORRIS INTL INC | COM | 718172109 | 672 | 8,253 | SH | | SOLE | | 6,753 | 0 | 1,500 |
PHILLIPS 66 | COM | 718546104 | 774 | 10,797 | SH | | SOLE | | 5,379 | 0 | 5,418 |
PLAINS ALL AMERN PPLN LP UNIT | COM | 726503105 | 282 | 5,500 | SH | | SOLE | | 2,000 | 0 | 3,500 |
PLUM CREEK TIMBER CO REIT | COM | 729251108 | 310 | 7,254 | SH | | SOLE | | 3,754 | 0 | 3,500 |
PNC FINL SERVICES GP INC | COM | 693475105 | 389 | 4,261 | SH | | SOLE | | 4,261 | 0 | 0 |
PROCTER & GAMBLE | COM | 742718109 | 4,297 | 47,176 | SH | | SOLE | | 28,750 | 0 | 18,426 |
PRUDENTIAL FINANCIAL INC | COM | 744320102 | 2,068 | 22,865 | SH | | SOLE | | 12,390 | 0 | 10,475 |
QUALCOMM INC | COM | 747525103 | 1,100 | 14,794 | SH | | SOLE | | 10,529 | 0 | 4,265 |
RENEURON GROUP PLC ORD F | COM | g7489a105 | 5 | 100,000 | SH | | SOLE | | 100,000 | 0 | 0 |
ROYAL CARIBBEAN CRUISESF | COM | v7780t103 | 214 | 2,600 | SH | | SOLE | | 2,600 | 0 | 0 |
ROYAL DUTCH SHELL A ADRF SPONS | COM | 780259206 | 297 | 4,434 | SH | | SOLE | | 934 | 0 | 3,500 |
SCHEIN HENRY INC | COM | 806407102 | 477 | 3,500 | SH | | SOLE | | 1,100 | 0 | 2,400 |
SCHLUMBERGER LTD F | COM | 806857108 | 1,007 | 11,794 | SH | | SOLE | | 5,094 | 0 | 6,700 |
SEAGATE TECHNOLOGY PLC F | COM | g7945m107 | 1,503 | 22,595 | SH | | SOLE | | 16,470 | 0 | 6,125 |
SKYWORKS SOLUTIONS INC | COM | 83088m102 | 255 | 3,510 | SH | | SOLE | | 3,510 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 293 | 3,567 | SH | | SOLE | | 3,567 | 0 | 0 |
STERICYCLE INC | COM | 858912108 | 347 | 2,650 | SH | | SOLE | | 650 | 0 | 2,000 |
STONEMOR PARTNERS | COM | 86183q100 | 1,094 | 42,455 | SH | | SOLE | | 31,855 | 0 | 10,600 |
STRYKER CORP | COM | 863667101 | 613 | 6,500 | SH | | SOLE | | 6,500 | 0 | 0 |
SUNCOR ENERGY INC NEW F | COM | 867224107 | 272 | 8,551 | SH | | SOLE | | 5,351 | 0 | 3,200 |
T J X COS INC | COM | 872540109 | 1,434 | 20,911 | SH | | SOLE | | 14,521 | 0 | 6,390 |
TAIWAN SEMICONDUCTR ADRF SPONS | COM | 874039100 | 347 | 15,523 | SH | | SOLE | | 6,000 | 0 | 9,523 |
TARGET CORPORATION | COM | 87612e106 | 623 | 8,213 | SH | | SOLE | | 6,713 | 0 | 1,500 |
TEMPLETON DRAGON FUND | COM | 88018t101 | 1,096 | 45,599 | SH | | SOLE | | 28,399 | 0 | 17,200 |
TENNECO INC | COM | 880349105 | 306 | 5,400 | SH | | SOLE | | 3,600 | 0 | 1,800 |
TEXAS INSTRUMENTS INC | COM | 882508104 | 888 | 16,600 | SH | | SOLE | | 6,600 | 0 | 10,000 |
TEXAS ROADHOUSE | COM | 882681109 | 246 | 7,300 | SH | | SOLE | | 5,300 | 0 | 2,000 |
THE PRICELINE GROUP | COM | 741503403 | 2,413 | 2,116 | SH | | SOLE | | 1,481 | 0 | 635 |
THERMO FISHER SCIENTIFIC | COM | 883556102 | 1,246 | 9,945 | SH | | SOLE | | 6,405 | 0 | 3,540 |
TIANYIN PHARMACEUTICAL | COM | 88630m104 | 15 | 20,252 | SH | | SOLE | | 20,252 | 0 | 0 |
TIME WARNER INC NEW | COM | 887317303 | 2,731 | 31,975 | SH | | SOLE | | 18,956 | 0 | 13,019 |
TRACTOR SUPPLY COMPANY | COM | 892356106 | 342 | 4,344 | SH | | SOLE | | 4,344 | 0 | 0 |
TRAVELERS COMPANIES INC | COM | 89417e109 | 577 | 5,455 | SH | | SOLE | | 2,905 | 0 | 2,550 |
U S BANCORP DEL NEW | COM | 902973304 | 777 | 17,294 | SH | | SOLE | | 12,294 | 0 | 5,000 |
UNILEVER PLC ADR NEW F SPONSOR | COM | 904767704 | 604 | 14,920 | SH | | SOLE | | 12,120 | 0 | 2,800 |
UNION PACIFIC CORP | COM | 907818108 | 1,795 | 15,070 | SH | | SOLE | | 11,670 | 0 | 3,400 |
UNITED PARCEL SERVICE B CLASS | COM | 911312106 | 241 | 2,165 | SH | | SOLE | | 1,165 | 0 | 1,000 |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,012 | 8,796 | SH | | SOLE | | 6,396 | 0 | 2,400 |
UNITEDHEALTH GROUP INC | COM | 91324p102 | 1,235 | 12,214 | SH | | SOLE | | 3,975 | 0 | 8,239 |
V F CORPORATION | COM | 918204108 | 3,048 | 40,690 | SH | | SOLE | | 27,090 | 0 | 13,600 |
VENTAS INC REIT | COM | 92276f100 | 448 | 6,250 | SH | | SOLE | | 1,500 | 0 | 4,750 |
VERIZON COMMUNICATIONS | COM | 92343v104 | 2,359 | 50,424 | SH | | SOLE | | 37,703 | 0 | 12,721 |
VIACOM INC CL B NEW | COM | 92553p201 | 546 | 7,250 | SH | | SOLE | | 6,150 | 0 | 1,100 |
WALGREENS BOOTS ALLIANC | COM | 931427108 | 5,412 | 71,020 | SH | | SOLE | | 52,020 | 0 | 19,000 |
WELLS FARGO & CO NEW | COM | 949746101 | 552 | 10,078 | SH | | SOLE | | 8,644 | 0 | 1,434 |
WESTERN DIGITAL CORP | COM | 958102105 | 377 | 3,410 | SH | | SOLE | | 1,060 | 0 | 2,350 |
WHIRLPOOL CORP | COM | 963320106 | 1,245 | 6,425 | SH | | SOLE | | 4,685 | 0 | 1,740 |
WILLIAMS COMPANIES | COM | 969457100 | 2,368 | 52,685 | SH | | SOLE | | 34,865 | 0 | 17,820 |
WONDER AUTO TECH INC XXX ESCRO | COM | 978esc101 | 0 | 14,000 | SH | | SOLE | | 11,000 | 0 | 3,000 |
YAHOO INC | COM | 984332106 | 326 | 6,450 | SH | | SOLE | | 5,950 | 0 | 500 |
YUM BRANDS INC | COM | 988498101 | 1,014 | 13,920 | SH | | SOLE | | 7,670 | 0 | 6,250 |
ISHARES MSCI EMRG MKT FD EMERG | ETF | 464287234 | 306 | 7,784 | SH | | SOLE | | 5,784 | 0 | 2,000 |
ISHARES NASDAQ BIO ETF NASDAQ | ETF | 464287556 | 575 | 1,895 | SH | | SOLE | | 1,895 | 0 | 0 |
ISHARES RUSSELL GROWTH MIDCAP | ETF | 464287481 | 240 | 2,575 | SH | | SOLE | | 2,575 | 0 | 0 |
ISHARES TR MSCI EAFE ETF | ETF | 464287465 | 530 | 8,705 | SH | | SOLE | | 8,705 | 0 | 0 |
ISHARES TR RUSSELL 1000 GROWTH | ETF | 464287614 | 1,672 | 17,484 | SH | | SOLE | | 17,484 | 0 | 0 |
ISHARES TR RUSSELL 2000 GROWTH | ETF | 464287648 | 1,788 | 12,555 | SH | | SOLE | | 12,555 | 0 | 0 |
ISHARES TR RUSSELL 2000 VALUE | ETF | 464287630 | 250 | 2,461 | SH | | SOLE | | 2,461 | 0 | 0 |
ISHARES U S PFD ETF U S PFD ST | ETF | 464288687 | 512 | 12,992 | SH | | SOLE | | 8,392 | 0 | 4,600 |
ISHARES US TRANSN AVG TRANSPOR | ETF | 464287192 | 415 | 2,530 | SH | | SOLE | | 2,530 | 0 | 0 |
POWERSHARES EXCH TRADEDFD TR I | ETF | 73936t565 | 315 | 21,450 | SH | | SOLE | | 21,450 | 0 | 0 |
POWERSHS EXCH TRAD FD TR POWER | ETF | 73935x229 | 209 | 11,450 | SH | | SOLE | | 3,950 | 0 | 7,500 |
SCHW EMG MKT EQ ETF | ETF | 808524706 | 411 | 17,188 | SH | | SOLE | | 12,688 | 0 | 4,500 |
SCHW US BRD MKT ETF | ETF | 808524102 | 296 | 5,936 | SH | | SOLE | | 5,936 | 0 | 0 |
SECTOR SPDR HEALTH FUND SHARES | ETF | 81369y209 | 528 | 7,725 | SH | | SOLE | | 7,725 | 0 | 0 |
VANGUARD FTSE EMERGING MARKETS | ETF | 922042858 | 1,289 | 32,197 | SH | | SOLE | | 22,822 | 0 | 9,375 |
CRESUD SACIF YA 15 WTS F WARRA | WT | p3311r192 | 1 | 89,740 | SH | | SOLE | | 50,760 | 0 | 38,980 |