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 | 1,118 | 7,248 | SH | | SOLE | | 4,443 | 0 | 2,805 |
A T & T INC | COM | 00206r102 | 485 | 13,658 | SH | | SOLE | | 9,795 | 0 | 3,863 |
ABBOTT LABORATORIES | COM | 002824100 | 340 | 6,924 | SH | | SOLE | | 5,224 | 0 | 1,700 |
ABBVIE INC | COM | 00287y109 | 749 | 11,149 | SH | | SOLE | | 9,449 | 0 | 1,700 |
ABERDEEN SINGAPORE FUND | COM | 003244100 | 111 | 10,000 | SH | | SOLE | | 6,000 | 0 | 4,000 |
ACE LIMITED NEW F | COM | h0023r105 | 910 | 8,945 | SH | | SOLE | | 4,395 | 0 | 4,550 |
ADVANCE AUTO PARTS | COM | 00751y106 | 594 | 3,730 | SH | | SOLE | | 3,640 | 0 | 90 |
ALLERGAN PLC F | COM | g0177j108 | 1,397 | 4,605 | SH | | SOLE | | 3,460 | 0 | 1,145 |
ALTRIA GROUP INC | COM | 02209S103 | 357 | 7,305 | SH | | SOLE | | 6,385 | 0 | 920 |
AMERICAN AIRLS GROUP | COM | 02376r102 | 971 | 24,305 | SH | | SOLE | | 23,005 | 0 | 1,300 |
AMERICAN EXPRESS CO | COM | 025816109 | 568 | 7,311 | SH | | SOLE | | 5,311 | 0 | 2,000 |
AMERICAN INTL GROUP | COM | 026874784 | 1,154 | 18,665 | SH | | SOLE | | 13,065 | 0 | 5,600 |
AMERIPRISE FINANCIAL | COM | 03076c106 | 795 | 6,363 | SH | | SOLE | | 3,713 | 0 | 2,650 |
AMERISOURCEBERGEN CO | COM | 03073e105 | 2,393 | 22,500 | SH | | SOLE | | 14,975 | 0 | 7,525 |
AMGEN INCORPORATED | COM | 031162100 | 537 | 3,500 | SH | | SOLE | | 1,050 | 0 | 2,450 |
ANHEUSER-BUSCH INBEV F ADR 1 A | COM | 03524a108 | 658 | 5,450 | SH | | SOLE | | 5,450 | 0 | 0 |
ANNALY CAPITAL MGMT REIT | COM | 035710409 | 324 | 35,247 | SH | | SOLE | | 28,247 | 0 | 7,000 |
ANTHEM INC | COM | 036752103 | 516 | 3,145 | SH | | SOLE | | 845 | 0 | 2,300 |
APOLLO INVESTMENT CORP | COM | 03761u106 | 573 | 81,000 | SH | | SOLE | | 52,500 | 0 | 28,500 |
APPLE INC | COM | 037833100 | 6,910 | 55,093 | SH | | SOLE | | 38,008 | 0 | 17,085 |
BAKER HUGHES INC | COM | 057224107 | 865 | 14,025 | SH | | SOLE | | 11,535 | 0 | 2,490 |
BAXTER INTERNATIONAL | COM | 071813109 | 381 | 5,450 | SH | | SOLE | | 3,950 | 0 | 1,500 |
BGC PARTNERS INC CLA | COM | 05541t101 | 61 | 7,000 | SH | | SOLE | | 7,000 | 0 | 0 |
BIOMARIN PHARMACEUTL | COM | 09061g101 | 472 | 3,450 | SH | | SOLE | | 2,600 | 0 | 850 |
BLACKSTONE GROUP LP LP | COM | 09253u108 | 266 | 6,500 | SH | | SOLE | | 5,000 | 0 | 1,500 |
BP PLC F ADR 1 ADR REPS 6 ORD | COM | 055622104 | 334 | 8,346 | SH | | SOLE | | 6,846 | 0 | 1,500 |
BRISTOL-MYERS SQUIBB | COM | 110122108 | 1,169 | 17,575 | SH | | SOLE | | 17,575 | 0 | 0 |
BROWN FORMAN CORP CLA VTG | COM | 115637100 | 488 | 4,380 | SH | | SOLE | | 4,380 | 0 | 0 |
BROWN FORMAN CORP CLB NON VTG | COM | 115637209 | 295 | 2,949 | SH | | SOLE | | 2,949 | 0 | 0 |
CAPITALA FINANCE CO | COM | 14054r106 | 2,209 | 141,612 | SH | | SOLE | | 110,454 | 0 | 31,158 |
CARDINAL HEALTH INC | COM | 14149y108 | 360 | 4,300 | SH | | SOLE | | 2,700 | 0 | 1,600 |
CARNIVAL CORP NEW F PAIRED STK | COM | 143658300 | 212 | 4,300 | SH | | SOLE | | 4,300 | 0 | 0 |
CATERPILLAR INC | COM | 149123101 | 310 | 3,655 | SH | | SOLE | | 3,465 | 0 | 190 |
CAVIUM INC | COM | 14964u108 | 392 | 5,700 | SH | | SOLE | | 5,700 | 0 | 0 |
CBS CORPORATION CLASS B | COM | 124857202 | 923 | 16,622 | SH | | SOLE | | 15,122 | 0 | 1,500 |
CELGENE CORP | COM | 151020104 | 4,684 | 40,474 | SH | | SOLE | | 29,204 | 0 | 11,270 |
CHEVRON CORPORATION | COM | 166764100 | 2,552 | 26,457 | SH | | SOLE | | 14,982 | 0 | 11,475 |
CHINA GREEN AGRICULT | COM | 16943w105 | 21 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
CHINA PETROLEUM&CHEM F ADR 1 A | COM | 16941r108 | 423 | 4,930 | SH | | SOLE | | 3,175 | 0 | 1,755 |
CHINACAST EDUCATION XXX REGIST | COM | 16946t109 | 0 | 10,400 | SH | | SOLE | | 10,400 | 0 | 0 |
CIENA CORP | COM | 171779309 | 310 | 13,100 | SH | | SOLE | | 10,100 | 0 | 3,000 |
CISCO SYSTEMS INC | COM | 17275r102 | 2,011 | 73,229 | SH | | SOLE | | 50,985 | 0 | 22,244 |
COCA COLA COMPANY | COM | 191216100 | 1,480 | 37,734 | SH | | SOLE | | 36,634 | 0 | 1,100 |
COMCAST CORPORATION CLASS A | COM | 20030n101 | 266 | 4,430 | SH | | SOLE | | 1,644 | 0 | 2,786 |
CONAGRA FOODS INC | COM | 205887102 | 546 | 12,495 | SH | | SOLE | | 11,045 | 0 | 1,450 |
CONOCOPHILLIPS | COM | 20825c104 | 1,502 | 24,462 | SH | | SOLE | | 12,826 | 0 | 11,636 |
CVS HEALTH CORP | COM | 126650100 | 7,248 | 69,103 | SH | | SOLE | | 47,553 | 0 | 21,550 |
CYAN INC | COM | 23247w104 | 85 | 16,200 | SH | | SOLE | | 16,200 | 0 | 0 |
DANAHER CORP | COM | 235851102 | 691 | 8,075 | SH | | SOLE | | 8,075 | 0 | 0 |
DCP MIDSTREAM PRTNRS LP | COM | 23311p100 | 221 | 7,195 | SH | | SOLE | | 2,800 | 0 | 4,395 |
DEVON ENERGY CORP | COM | 25179m103 | 645 | 10,836 | SH | | SOLE | | 4,406 | 0 | 6,430 |
DIAGEO PLC F ADR 1 ADR REPS 4 | COM | 25243q205 | 2,285 | 19,689 | SH | | SOLE | | 11,849 | 0 | 7,840 |
DU PONT EI DE NEMOUR | COM | 263534109 | 1,925 | 30,100 | SH | | SOLE | | 18,435 | 0 | 11,665 |
EATON CORP PLC F | COM | g29183103 | 1,418 | 21,014 | SH | | SOLE | | 14,265 | 0 | 6,749 |
EATON VANCE TAX MAN GL D | COM | 27829f108 | 19 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
EBAY INC TRADES WITH DUE BILLS | COM | 278642103 | 563 | 9,350 | SH | | SOLE | | 4,950 | 0 | 4,400 |
EMC CORP MASS | COM | 268648102 | 890 | 33,725 | SH | | SOLE | | 29,725 | 0 | 4,000 |
ENERGY TRANSFER PART LP | COM | 29273r109 | 223 | 4,278 | SH | | SOLE | | 3,078 | 0 | 1,200 |
EXPRESS SCRIPTS HLDG | COM | 30219g108 | 2,238 | 25,162 | SH | | SOLE | | 13,932 | 0 | 11,230 |
EXXON MOBIL CORP | COM | 30231g102 | 798 | 9,593 | SH | | SOLE | | 5,607 | 0 | 3,986 |
FACEBOOK INC CLASS A | COM | 30303m102 | 746 | 8,700 | SH | | SOLE | | 8,700 | 0 | 0 |
FARMERS CAP BANK CO | COM | 309562106 | 4,683 | 164,718 | SH | | SOLE | | 164,718 | 0 | 0 |
FEDEX CORPORATION | COM | 31428x106 | 999 | 5,861 | SH | | SOLE | | 5,271 | 0 | 590 |
FLEXTRONICS INTL LTD F | COM | y2573f102 | 144 | 12,750 | SH | | SOLE | | 11,750 | 0 | 1,000 |
FLOWSERVE CORP | COM | 34354p105 | 532 | 10,101 | SH | | SOLE | | 6,076 | 0 | 4,025 |
FORD MOTOR COMPANY | COM | 345370860 | 245 | 16,304 | SH | | SOLE | | 11,304 | 0 | 5,000 |
GENERAL ELECTRIC CO | COM | 369604103 | 1,410 | 53,071 | SH | | SOLE | | 37,164 | 0 | 15,907 |
GENERAL MILLS INC | COM | 370334104 | 1,534 | 27,530 | SH | | SOLE | | 14,930 | 0 | 12,600 |
GENERAL MOTORS CO | COM | 37045v100 | 368 | 11,050 | SH | | SOLE | | 8,250 | 0 | 2,800 |
GENSPERA INC COM ISIN#US37251Q | COM | 37251q100 | 189 | 230,001 | SH | | SOLE | | 230,001 | 0 | 0 |
GENUINE PARTS CO | COM | 372460105 | 283 | 3,165 | SH | | SOLE | | 3,165 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 4,739 | 40,480 | SH | | SOLE | | 26,505 | 0 | 13,975 |
GOOGLE INC CLASS A | COM | 38259p508 | 2,141 | 3,964 | SH | | SOLE | | 2,839 | 0 | 1,125 |
GOOGLE INC CLASS C | COM | 38259p706 | 2,694 | 5,176 | SH | | SOLE | | 3,940 | 0 | 1,236 |
HALLIBURTON CO HLDG | COM | 406216101 | 1,213 | 28,175 | SH | | SOLE | | 22,640 | 0 | 5,535 |
HARTFORD FINL SVC GP | COM | 416515104 | 358 | 8,600 | SH | | SOLE | | 5,000 | 0 | 3,600 |
HERTZ GLOBAL HLDGS | COM | 42805t105 | 381 | 21,025 | SH | | SOLE | | 11,450 | 0 | 9,575 |
HEWLETT-PACKARD CO | COM | 428236103 | 397 | 13,225 | SH | | SOLE | | 13,225 | 0 | 0 |
HILLENBRAND INC COM ISIN#US431 | COM | 431571108 | 237 | 7,713 | SH | | SOLE | | 7,713 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 1,146 | 10,310 | SH | | SOLE | | 9,810 | 0 | 500 |
HONEYWELL INTL INC | COM | 438516106 | 987 | 9,682 | SH | | SOLE | | 6,057 | 0 | 3,625 |
HUMANA INC | COM | 444859102 | 840 | 4,391 | SH | | SOLE | | 4,391 | 0 | 0 |
IBM CORP | COM | 459200101 | 1,137 | 6,990 | SH | | SOLE | | 5,205 | 0 | 1,785 |
ILLUMINA INC | COM | 452327109 | 912 | 4,175 | SH | | SOLE | | 1,825 | 0 | 2,350 |
IMPLANT SCIENCES CO | COM | 45320r108 | 12 | 15,000 | SH | | SOLE | | 15,000 | 0 | 0 |
INDIA FUND INC | COM | 454089103 | 268 | 10,106 | SH | | SOLE | | 3,295 | 0 | 6,811 |
INTEL CORP | COM | 458140100 | 548 | 18,018 | SH | | SOLE | | 12,518 | 0 | 5,500 |
J M SMUCKER CO | COM | 832696405 | 265 | 2,444 | SH | | SOLE | | 1,075 | 0 | 1,369 |
JABIL CIRCUIT INC | COM | 466313103 | 574 | 26,950 | SH | | SOLE | | 19,950 | 0 | 7,000 |
JOHNSON & JOHNSON | COM | 478160104 | 4,082 | 41,889 | SH | | SOLE | | 26,228 | 0 | 15,661 |
JPMORGAN CHASE & CO | COM | 46625h100 | 5,472 | 80,758 | SH | | SOLE | | 68,158 | 0 | 12,600 |
KIMBERLY-CLARK CORP | COM | 494368103 | 542 | 5,116 | SH | | SOLE | | 4,388 | 0 | 728 |
KINDER MORGAN INC | COM | 49456b101 | 2,863 | 74,568 | SH | | SOLE | | 55,718 | 0 | 18,850 |
KKR & CO LP LP | COM | 48248m102 | 209 | 9,148 | SH | | SOLE | | 6,190 | 0 | 2,958 |
KONINKLIJKE PHILIPS F ADR 1 AD | COM | 500472303 | 326 | 12,800 | SH | | SOLE | | 11,800 | 0 | 1,000 |
KRAFT FOODS GROUP XXX MANDATOR | COM | 50076q106 | 855 | 10,040 | SH | | SOLE | | 8,973 | 0 | 1,067 |
KROGER COMPANY | COM | 501044101 | 1,086 | 14,982 | SH | | SOLE | | 12,657 | 0 | 2,325 |
LAMAR ADVERTISING REIT | COM | 512816109 | 638 | 11,100 | SH | | SOLE | | 6,700 | 0 | 4,400 |
LANDMARK INFRASTRUCT LP | COM | 51508j108 | 925 | 57,336 | SH | | SOLE | | 44,336 | 0 | 13,000 |
LIFEPOINT HEALTH INC | COM | 53219l109 | 305 | 3,510 | SH | | SOLE | | 3,510 | 0 | 0 |
LILLY ELI &CO COM NPV | COM | 532457108 | 324 | 3,875 | SH | | SOLE | | 3,875 | 0 | 0 |
LINCOLN NATIONAL CO | COM | 534187109 | 574 | 9,700 | SH | | SOLE | | 5,700 | 0 | 4,000 |
LOWES COMPANIES INC | COM | 548661107 | 385 | 5,742 | SH | | SOLE | | 3,942 | 0 | 1,800 |
MACYS INC | COM | 55616p104 | 3,759 | 55,709 | SH | | SOLE | | 39,284 | 0 | 16,425 |
MASTERCARD INC CLASS A | COM | 57636q104 | 412 | 4,410 | SH | | SOLE | | 4,410 | 0 | 0 |
MAXIM INTEGRATED PRO | COM | 57772k101 | 453 | 13,100 | SH | | SOLE | | 7,600 | 0 | 5,500 |
MC DONALDS CORP | COM | 580135101 | 271 | 2,855 | SH | | SOLE | | 2,495 | 0 | 360 |
MCKESSON CORPORATION | COM | 58155q103 | 5,231 | 23,270 | SH | | SOLE | | 17,030 | 0 | 6,240 |
MEDTRONIC PLC F | COM | g5960l103 | 860 | 11,600 | SH | | SOLE | | 6,200 | 0 | 5,400 |
MERCK & CO INC | COM | 58933y105 | 2,045 | 35,927 | SH | | SOLE | | 23,677 | 0 | 12,250 |
METLIFE INC | COM | 59156r108 | 1,299 | 23,196 | SH | | SOLE | | 13,140 | 0 | 10,056 |
MICROSOFT CORP | COM | 594918104 | 463 | 10,496 | SH | | SOLE | | 6,596 | 0 | 3,900 |
MID AMERICA APARTMEN REIT | COM | 59522j103 | 624 | 8,575 | SH | | SOLE | | 4,625 | 0 | 3,950 |
MONDELEZ INTL CLASS A | COM | 609207105 | 1,114 | 27,084 | SH | | SOLE | | 22,271 | 0 | 4,813 |
MORGAN STANLEY | COM | 617446448 | 526 | 13,550 | SH | | SOLE | | 8,550 | 0 | 5,000 |
MYLAN N V F | COM | n59465109 | 2,648 | 39,025 | SH | | SOLE | | 29,615 | 0 | 9,410 |
NEWELL RUBBERMAID | COM | 651229106 | 514 | 12,500 | SH | | SOLE | | 8,500 | 0 | 4,000 |
NEXTERA ENERGY INC | COM | 65339f101 | 513 | 5,231 | SH | | SOLE | | 4,386 | 0 | 845 |
NORFOLK SOUTHERN CO | COM | 655844108 | 459 | 5,250 | SH | | SOLE | | 3,250 | 0 | 2,000 |
OCCIDENTAL PETROL CO | COM | 674599105 | 311 | 4,000 | SH | | SOLE | | 1,000 | 0 | 3,000 |
ON SEMICONDUCTOR CO | COM | 682189105 | 845 | 72,295 | SH | | SOLE | | 65,795 | 0 | 6,500 |
ORACLE CORPORATION | COM | 68389x105 | 943 | 23,403 | SH | | SOLE | | 9,153 | 0 | 14,250 |
PEPSICO INCORPORATED | COM | 713448108 | 674 | 7,220 | SH | | SOLE | | 6,519 | 0 | 701 |
PFIZER INCORPORATED | COM | 717081103 | 189 | 5,633 | SH | | SOLE | | 5,633 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 602 | 7,503 | SH | | SOLE | | 6,503 | 0 | 1,000 |
PHILLIPS 66 | COM | 718546104 | 854 | 10,597 | SH | | SOLE | | 5,379 | 0 | 5,218 |
PLAINS ALL AMERICAN LP | COM | 726503105 | 266 | 6,100 | SH | | SOLE | | 2,600 | 0 | 3,500 |
PLUM CREEK TIMBER CO REIT | COM | 729251108 | 273 | 6,733 | SH | | SOLE | | 3,233 | 0 | 3,500 |
PNC FINANCIAL SRVCS | COM | 693475105 | 391 | 4,088 | SH | | SOLE | | 4,088 | 0 | 0 |
PRICELINE GROUP | COM | 741503403 | 2,420 | 2,102 | SH | | SOLE | | 1,467 | 0 | 635 |
PROCTER & GAMBLE | COM | 742718109 | 3,480 | 44,476 | SH | | SOLE | | 28,050 | 0 | 16,426 |
PRUDENTIAL FINANCIAL | COM | 744320102 | 2,230 | 25,485 | SH | | SOLE | | 15,010 | 0 | 10,475 |
QUALCOMM INC | COM | 747525103 | 895 | 14,294 | SH | | SOLE | | 10,529 | 0 | 3,765 |
RENEURON GROUP PLC ORD F | COM | g7489a105 | 8 | 100,000 | SH | | SOLE | | 100,000 | 0 | 0 |
ROYAL CARIBBEAN CRUISESF | COM | v7780t103 | 283 | 3,600 | SH | | SOLE | | 3,600 | 0 | 0 |
SCHEIN HENRY INC | COM | 806407102 | 497 | 3,500 | SH | | SOLE | | 1,100 | 0 | 2,400 |
SCHLUMBERGER LTD F | COM | 806857108 | 939 | 10,894 | SH | | SOLE | | 4,694 | 0 | 6,200 |
SEAGATE TECHNOLOGY PLC F | COM | g7945m107 | 1,266 | 26,660 | SH | | SOLE | | 20,535 | 0 | 6,125 |
STARBUCKS CORP | COM | 855244109 | 246 | 4,584 | SH | | SOLE | | 4,584 | 0 | 0 |
STERICYCLE INC | COM | 858912108 | 355 | 2,650 | SH | | SOLE | | 650 | 0 | 2,000 |
STONEMOR PARTNERS LP | COM | 86183q100 | 1,123 | 37,255 | SH | | SOLE | | 26,655 | 0 | 10,600 |
STRYKER CORP | COM | 863667101 | 621 | 6,500 | SH | | SOLE | | 6,500 | 0 | 0 |
TAIWAN SEMICONDUCTR F ADR 1 AD | COM | 874039100 | 415 | 18,285 | SH | | SOLE | | 8,750 | 0 | 9,535 |
TARGET CORPORATION | COM | 87612e106 | 670 | 8,213 | SH | | SOLE | | 6,713 | 0 | 1,500 |
TEMPLETON DRAGON CF | COM | 88018t101 | 1,094 | 44,099 | SH | | SOLE | | 27,899 | 0 | 16,200 |
TENNECO INC | COM | 880349105 | 333 | 5,800 | SH | | SOLE | | 4,000 | 0 | 1,800 |
TEXAS INSTRUMENTS | COM | 882508104 | 855 | 16,600 | SH | | SOLE | | 6,600 | 0 | 10,000 |
TEXAS ROADHOUSE | COM | 882681109 | 243 | 6,500 | SH | | SOLE | | 4,500 | 0 | 2,000 |
THERMO FISHER SCNTFC | COM | 883556102 | 1,277 | 9,845 | SH | | SOLE | | 6,405 | 0 | 3,440 |
TIANYIN PHARMACEUTIC | COM | 88630m104 | 8 | 16,600 | SH | | SOLE | | 16,600 | 0 | 0 |
TIME WARNER INC | COM | 887317303 | 3,530 | 40,385 | SH | | SOLE | | 27,066 | 0 | 13,319 |
TJX COMPANIES INC | COM | 872540109 | 1,377 | 20,811 | SH | | SOLE | | 14,921 | 0 | 5,890 |
TRACTOR SUPPLY COMP | COM | 892356106 | 382 | 4,244 | SH | | SOLE | | 4,244 | 0 | 0 |
TRAVELERS COMPANIES | COM | 89417e109 | 527 | 5,455 | SH | | SOLE | | 2,905 | 0 | 2,550 |
U S BANCORP | COM | 902973304 | 729 | 16,794 | SH | | SOLE | | 12,294 | 0 | 4,500 |
UNILEVER PLC F ADR 1 ADR REPS | COM | 904767704 | 589 | 13,720 | SH | | SOLE | | 10,920 | 0 | 2,800 |
UNION PACIFIC CORP | COM | 907818108 | 1,649 | 17,285 | SH | | SOLE | | 13,350 | 0 | 3,935 |
UNITED TECHNOLOGIES | COM | 913017109 | 948 | 8,546 | SH | | SOLE | | 6,296 | 0 | 2,250 |
UNITEDHEALTH GRP INC | COM | 91324p102 | 1,490 | 12,214 | SH | | SOLE | | 3,975 | 0 | 8,239 |
VENTAS INC REIT | COM | 92276f100 | 446 | 7,190 | SH | | SOLE | | 1,940 | 0 | 5,250 |
VERIZON COMMUNICATN | COM | 92343v104 | 2,405 | 51,598 | SH | | SOLE | | 38,877 | 0 | 12,721 |
VF CORPORATION | COM | 918204108 | 2,871 | 41,166 | SH | | SOLE | | 27,566 | 0 | 13,600 |
WALGREENS BOOTS ALLI | COM | 931427108 | 6,065 | 71,825 | SH | | SOLE | | 52,025 | 0 | 19,800 |
WALT DISNEY CO | COM | 254687106 | 1,043 | 9,135 | SH | | SOLE | | 9,135 | 0 | 0 |
WEB.COM GROUP INC | COM | 94733a104 | 223 | 9,188 | SH | | SOLE | | 6,388 | 0 | 2,800 |
WELLS FARGO & CO | COM | 949746101 | 544 | 9,678 | SH | | SOLE | | 8,244 | 0 | 1,434 |
WESTERN DIGITAL CORP | COM | 958102105 | 273 | 3,475 | SH | | SOLE | | 1,125 | 0 | 2,350 |
WHIRLPOOL CORP | COM | 963320106 | 1,574 | 9,095 | SH | | SOLE | | 7,355 | 0 | 1,740 |
WILLIAMS COMPANIES | COM | 969457100 | 2,966 | 51,685 | SH | | SOLE | | 33,865 | 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 | 246 | 6,250 | SH | | SOLE | | 5,750 | 0 | 500 |
YUM BRANDS INC | COM | 988498101 | 1,200 | 13,320 | SH | | SOLE | | 7,070 | 0 | 6,250 |
ISHARES CHINA LARGE CAP ETF | ETF | 464287184 | 1,722 | 37,350 | SH | | SOLE | | 37,350 | 0 | 0 |
ISHARES MSCI EAFE ETF | ETF | 464287465 | 483 | 7,605 | SH | | SOLE | | 7,605 | 0 | 0 |
ISHARES MSCI EMERGING MARKETS | ETF | 464287234 | 307 | 7,744 | SH | | SOLE | | 5,744 | 0 | 2,000 |
ISHARES NASDAQ BIOTECHNOLOGY E | ETF | 464287556 | 699 | 1,895 | SH | | SOLE | | 1,895 | 0 | 0 |
ISHARES RUSSELL 2000 GROWTH ET | ETF | 464287648 | 1,945 | 12,581 | SH | | SOLE | | 12,581 | 0 | 0 |
ISHARES RUSSELL 2000 VALUE ETF | ETF | 464287630 | 251 | 2,461 | SH | | SOLE | | 2,461 | 0 | 0 |
ISHARES RUSSELL GROWTH MIDCAP | ETF | 464287481 | 249 | 2,575 | SH | | SOLE | | 2,575 | 0 | 0 |
SCHWAB EMERGING MARKETS EQUITY | ETF | 808524706 | 386 | 15,715 | SH | | SOLE | | 11,215 | 0 | 4,500 |
SCHWAB US BROAD MARKET ETF | ETF | 808524102 | 211 | 4,196 | SH | | SOLE | | 4,196 | 0 | 0 |
SPDR FUND CONSUMER DISCRE SELE | ETF | 81369y407 | 551 | 7,200 | SH | | SOLE | | 7,200 | 0 | 0 |
SPDR S&P 500 ETF | ETF | 78462f103 | 257 | 1,250 | SH | | SOLE | | 1,250 | 0 | 0 |
SPDR S&P HOMEBUILDERS ETF | ETF | 78464a888 | 531 | 14,500 | SH | | SOLE | | 14,500 | 0 | 0 |
VANGUARD FTSE EMERGING MARKETS | ETF | 922042858 | 1,440 | 35,237 | SH | | SOLE | | 25,862 | 0 | 9,375 |
WISDOMTREE JAPAN HEDGED EQUITY | ETF | 97717w851 | 962 | 16,820 | SH | | SOLE | | 16,820 | 0 | 0 |