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 |
ALTRIA GROUP INC | COMMON | 02209S103 | 7 | 196 | SH | | SOLE | | 196 | 0 | 0 |
ALTRIA GROUP INC | COMMON | 02209S103 | 255 | 7,360 | SH | | SOLE | | 7,360 | 0 | 0 |
ALTRIA GROUP INC | COMMON | 02209S103 | 1,998 | 57,551 | SH | | SOLE | | 57,551 | 0 | 0 |
AMAZON.COM INC | COMMON | 23135106 | 162 | 514 | SH | | SOLE | | 514 | 0 | 0 |
AMAZON.COM INC | COMMON | 23135106 | 343 | 1,086 | SH | | SOLE | | 1,086 | 0 | 0 |
AMAZON.COM INC | COMMON | 23135106 | 1,157 | 3,662 | SH | | SOLE | | 3,662 | 0 | 0 |
APPLE INC | COMMON | 37833100 | 203 | 421 | SH | | SOLE | | 421 | 0 | 0 |
APPLE INC | COMMON | 37833100 | 491 | 1,018 | SH | | SOLE | | 1,018 | 0 | 0 |
APPLE INC | COMMON | 37833100 | 1,326 | 2,747 | SH | | SOLE | | 2,747 | 0 | 0 |
AT&T INC | COMMON | 00206R102 | 122 | 3,583 | SH | | SOLE | | 3,583 | 0 | 0 |
AT&T INC | COMMON | 00206R102 | 145 | 4,261 | SH | | SOLE | | 4,261 | 0 | 0 |
AT&T INC | COMMON | 00206R102 | 1,187 | 34,943 | SH | | SOLE | | 34,943 | 0 | 0 |
AUTOMATIC DATA PROCESSING INC | COMMON | 53015103 | 139 | 1,920 | SH | | SOLE | | 1,920 | 0 | 0 |
AUTOMATIC DATA PROCESSING INC | COMMON | 53015103 | 441 | 6,073 | SH | | SOLE | | 6,073 | 0 | 0 |
AUTOMATIC DATA PROCESSING INC | COMMON | 53015103 | 1,178 | 16,232 | SH | | SOLE | | 16,232 | 0 | 0 |
BECTON DICKINSON CO | COMMON | 75887109 | 132 | 1,319 | SH | | SOLE | | 1,319 | 0 | 0 |
BECTON DICKINSON CO | COMMON | 75887109 | 187 | 1,869 | SH | | SOLE | | 1,869 | 0 | 0 |
BECTON DICKINSON CO | COMMON | 75887109 | 1,258 | 12,589 | SH | | SOLE | | 12,589 | 0 | 0 |
BERKSHIRE HATHAWAY INC | COMMON | 84670702 | 51 | 448 | SH | | SOLE | | 448 | 0 | 0 |
BERKSHIRE HATHAWAY INC | COMMON | 84670702 | 129 | 1,124 | SH | | SOLE | | 1,124 | 0 | 0 |
BERKSHIRE HATHAWAY INC | COMMON | 84670702 | 1,375 | 11,975 | SH | | SOLE | | 11,975 | 0 | 0 |
BP PLC ADR | COMMON | 55622104 | 93 | 2,169 | SH | | SOLE | | 2,169 | 0 | 0 |
BP PLC ADR | COMMON | 55622104 | 97 | 2,277 | SH | | SOLE | | 2,277 | 0 | 0 |
BP PLC ADR | COMMON | 55622104 | 197 | 4,604 | SH | | SOLE | | 4,604 | 0 | 0 |
CALAMOS CONV & HIGH INCOME | COMMON | 12811P108 | 207 | 16,682 | SH | | SOLE | | 16,682 | 0 | 0 |
CALAMOS CONV & HIGH INCOME | COMMON | 12811P108 | 411 | 33,077 | SH | | SOLE | | 33,077 | 0 | 0 |
CALAMOS CONV & HIGH INCOME | COMMON | 12811P108 | 1,113 | 89,576 | SH | | SOLE | | 89,576 | 0 | 0 |
CHART INDS INC | COMMON | 16115Q308 | 92 | 748 | SH | | SOLE | | 748 | 0 | 0 |
CHART INDS INC | COMMON | 16115Q308 | 138 | 1,124 | SH | | SOLE | | 1,124 | 0 | 0 |
CHART INDS INC | COMMON | 16115Q308 | 910 | 7,435 | SH | | SOLE | | 7,435 | 0 | 0 |
CHESAPEAKE ENERGY CORP | COMMON | 165167107 | 287 | 10,950 | SH | | SOLE | | 10,950 | 0 | 0 |
CHESAPEAKE ENERGY CORP | COMMON | 165167107 | 342 | 13,055 | SH | | SOLE | | 13,055 | 0 | 0 |
CHESAPEAKE ENERGY CORP | COMMON | 165167107 | 665 | 23,390 | SH | | SOLE | | 23,390 | 0 | 0 |
CHEVRON CORP NEW | COMMON | 166764100 | 172 | 1,405 | SH | | SOLE | | 1,405 | 0 | 0 |
CHEVRON CORP NEW | COMMON | 166764100 | 319 | 2,598 | SH | | SOLE | | 2,598 | 0 | 0 |
CHEVRON CORP NEW | COMMON | 166764100 | 1,411 | 11,504 | SH | | SOLE | | 11,504 | 0 | 0 |
CISCO SYS INC | COMMON | 17275R102 | 268 | 11,471 | SH | | SOLE | | 11,471 | 0 | 0 |
CISCO SYS INC | COMMON | 17275R102 | 294 | 12,612 | SH | | SOLE | | 12,612 | 0 | 0 |
CISCO SYS INC | COMMON | 17275R102 | 1,212 | 51,948 | SH | | SOLE | | 51,948 | 0 | 0 |
CLEARANT INC | COMMON | 184690204 | 0 | 1,428 | SH | | SOLE | | 1,428 | 0 | 0 |
COCA COLA CO | COMMON | 191216100 | 266 | 6,923 | SH | | SOLE | | 6,923 | 0 | 0 |
COCA COLA CO | COMMON | 191216100 | 1,178 | 30,690 | SH | | SOLE | | 30,690 | 0 | 0 |
COCA COLA CO | COMMON | 191216100 | 1,200 | 31,262 | SH | | SOLE | | 31,262 | 0 | 0 |
CUMMINS INC | COMMON | 231021106 | 266 | 1,990 | SH | | SOLE | | 1,990 | 0 | 0 |
CUMMINS INC | COMMON | 231021106 | 287 | 2,146 | SH | | SOLE | | 2,146 | 0 | 0 |
CUMMINS INC | COMMON | 231021106 | 1,044 | 7,820 | SH | | SOLE | | 7,820 | 0 | 0 |
CYBERKINETICS NEURO | COMMON | 23247T101 | 0 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
DECODE GENETICS INC | COMMON | 243586104 | 0 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
DOW CHEMICAL CO | COMMON | 260543103 | 193 | 4,942 | SH | | SOLE | | 4,942 | 0 | 0 |
DOW CHEMICAL CO | COMMON | 260543103 | 236 | 6,056 | SH | | SOLE | | 6,056 | 0 | 0 |
DOW CHEMICAL CO | COMMON | 260543103 | 1,378 | 35,321 | SH | | SOLE | | 35,321 | 0 | 0 |
DU PONT E I DE NEMOURS & CO | COMMON | 263534109 | 87 | 1,472 | SH | | SOLE | | 1,472 | 0 | 0 |
DU PONT E I DE NEMOURS & CO | COMMON | 263534109 | 148 | 2,513 | SH | | SOLE | | 2,513 | 0 | 0 |
DU PONT E I DE NEMOURS & CO | COMMON | 263534109 | 503 | 8,524 | SH | | SOLE | | 8,524 | 0 | 0 |
EQT CORP COM | COMMON | 26884L109 | 66 | 730 | SH | | SOLE | | 730 | 0 | 0 |
EQT CORP COM | COMMON | 26884L109 | 72 | 792 | SH | | SOLE | | 792 | 0 | 0 |
EQT CORP COM | COMMON | 26884L109 | 719 | 7,958 | SH | | SOLE | | 7,958 | 0 | 0 |
EXXON MOBIL CORP | COMMON | 30231G102 | 213 | 2,457 | SH | | SOLE | | 2,457 | 0 | 0 |
EXXON MOBIL CORP | COMMON | 30231G102 | 874 | 1,061 | SH | | SOLE | | 1,061 | 0 | 0 |
EXXON MOBIL CORP | COMMON | 30231G102 | 1,669 | 19,207 | SH | | SOLE | | 19,207 | 0 | 0 |
FALCON NATURAL GAS | COMMON | 306067109 | 0 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
FIDELITY STRATEGIC DIVIDEND | COMMON | 316145887 | 26 | 1,933 | SH | | SOLE | | 1,933 | 0 | 0 |
FIDELITY STRATEGIC DIVIDEND | COMMON | 316145887 | 127 | 9,244 | SH | | SOLE | | 9,244 | 0 | 0 |
GLAXOSMITHKLINE ADR | COMMON | 37733W105 | 43 | 845 | SH | | SOLE | | 845 | 0 | 0 |
GLAXOSMITHKLINE ADR | COMMON | 37733W105 | 91 | 1,812 | SH | | SOLE | | 1,812 | 0 | 0 |
GLOBAL RES CORP COM NEW | COMMON | 37945C202 | 0 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
GREEN ENDEAVORS INC | COMMON | 39303M301 | 0 | 250 | SH | | SOLE | | 250 | 0 | 0 |
HARMONIC ENERGY INC | COMMON | 413159104 | 1 | 23,500 | SH | | SOLE | | 23,500 | 0 | 0 |
HERSHEY CO | COMMON | 427866108 | 294 | 3,159 | SH | | SOLE | | 3,159 | 0 | 0 |
HERSHEY CO | COMMON | 427866108 | 357 | 3,835 | SH | | SOLE | | 3,835 | 0 | 0 |
HERSHEY CO | COMMON | 427866108 | 1,231 | 13,240 | SH | | SOLE | | 13,240 | 0 | 0 |
INNOFONE COM INC | COMMON | 45768R305 | 0 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
INTEL CORP | COMMON | 458140100 | 322 | 14,025 | SH | | SOLE | | 14,025 | 0 | 0 |
INTEL CORP | COMMON | 458140100 | 758 | 33,004 | SH | | SOLE | | 33,004 | 0 | 0 |
INTEL CORP | COMMON | 458140100 | 1,271 | 55,294 | SH | | SOLE | | 55,294 | 0 | 0 |
INTL BUSINESS MACH | COMMON | 459200101 | 238 | 1,275 | SH | | SOLE | | 1,275 | 0 | 0 |
INTL BUSINESS MACH | COMMON | 459200101 | 532 | 2,847 | SH | | SOLE | | 2,847 | 0 | 0 |
INTL BUSINESS MACH | COMMON | 459200101 | 1,311 | 7,013 | SH | | SOLE | | 7,013 | 0 | 0 |
ISHARES GLOBAL INFRASTRUCTURE | COMMON | 464288372 | 780 | 20,580 | SH | | SOLE | | 20,580 | 0 | 0 |
ISHARES GLOBAL INFRASTRUCTURE | COMMON | 464288372 | 3,142 | 82,936 | SH | | SOLE | | 82,936 | 0 | 0 |
ISHARES MSCI ACWI EX US ETF | COMMON | 464288240 | 1,034 | 22,878 | SH | | SOLE | | 22,878 | 0 | 0 |
ISHARES MSCI ACWI EX US ETF | COMMON | 464288240 | 4,168 | 92,223 | SH | | SOLE | | 92,223 | 0 | 0 |
ISHARES MSCI CANADA ETF | COMMON | 464286509 | 969 | 34,090 | SH | | SOLE | | 34,090 | 0 | 0 |
ISHARES MSCI CANADA ETF | COMMON | 464286509 | 3,914 | 137,676 | SH | | SOLE | | 137,676 | 0 | 0 |
ISHARES NASDAQ BIOTECHNOLOGY ETF | COMMON | 464287556 | 20 | 93 | SH | | SOLE | | 93 | 0 | 0 |
ISHARES NASDAQ BIOTECHNOLOGY ETF | COMMON | 464287556 | 27 | 129 | SH | | SOLE | | 129 | 0 | 0 |
ISHARES NASDAQ BIOTECHNOLOGY ETF | COMMON | 464287556 | 185 | 880 | SH | | SOLE | | 880 | 0 | 0 |
ISHARES SILVER TR ISHARES | COMMON | 46428Q109 | 11 | 536 | SH | | SOLE | | 536 | 0 | 0 |
ISHARES SILVER TR ISHARES | COMMON | 46428Q109 | 57 | 2,708 | SH | | SOLE | | 2,708 | 0 | 0 |
ISHARES SILVER TR ISHARES | COMMON | 46428Q109 | 314 | 14,966 | SH | | SOLE | | 14,966 | 0 | 0 |
ISHARES SILVER TR ISHARES | COMMON | 46428Q109 | 454 | 21,650 | SH | | SOLE | | 21,650 | 0 | 0 |
ISHARES TRANSPORTATION AVG ETF | COMMON | 464287192 | 149 | 1,260 | SH | | SOLE | | 1,260 | 0 | 0 |
JOHNSON & JOHNSON | COMMON | 478160104 | 206 | 2,372 | SH | | SOLE | | 2,372 | 0 | 0 |
JOHNSON & JOHNSON | COMMON | 478160104 | 216 | 2,492 | SH | | SOLE | | 2,492 | 0 | 0 |
JOHNSON & JOHNSON | COMMON | 478160104 | 1,143 | 13,174 | SH | | SOLE | | 13,174 | 0 | 0 |
KRAFT FOODS GROUP INC | COMMON | 50076Q106 | 194 | 3,660 | SH | | SOLE | | 3,660 | 0 | 0 |
KRAFT FOODS GROUP INC | COMMON | 50076Q106 | 220 | 4,152 | SH | | SOLE | | 4,152 | 0 | 0 |
KRAFT FOODS GROUP INC | COMMON | 50076Q106 | 1,223 | 23,126 | SH | | SOLE | | 23,126 | 0 | 0 |
LILLY ELI & CO | COMMON | 532457108 | 142 | 2,820 | SH | | SOLE | | 2,820 | 0 | 0 |
LILLY ELI & CO | COMMON | 532457108 | 322 | 6,380 | SH | | SOLE | | 6,380 | 0 | 0 |
LILLY ELI & CO | COMMON | 532457108 | 1,208 | 23,927 | SH | | SOLE | | 23,927 | 0 | 0 |
MAGNUM HUNTER RESOURCES CORP | COMMON | 55973B995 | 0 | 8 | SH | | SOLE | | 8 | 0 | 0 |
MARKET VECTORS ETF PHARMACEUTICAL | COMMON | 57060U217 | 279 | 5,815 | SH | | SOLE | | 5,815 | 0 | 0 |
MARKET VECTORS ETF PHARMACEUTICAL | COMMON | 57060U217 | 381 | 7,931 | SH | | SOLE | | 7,931 | 0 | 0 |
MARKET VECTORS ETF PHARMACEUTICAL | COMMON | 57060U217 | 1,818 | 37,886 | SH | | SOLE | | 37,886 | 0 | 0 |
MARKET VECTORS ETF TR AFRICA ETF | COMMON | 57060U787 | 127 | 4,235 | SH | | SOLE | | 4,235 | 0 | 0 |
MARKET VECTORS ETF TR AFRICA ETF | COMMON | 57060U787 | 159 | 5,300 | SH | | SOLE | | 5,300 | 0 | 0 |
MARKET VECTORS ETF TR AGRIBUSINESS | COMMON | 57060U605 | 180 | 3,490 | SH | | SOLE | | 3,490 | 0 | 0 |
MARKET VECTORS ETF TR AGRIBUSINESS | COMMON | 57060U605 | 682 | 13,210 | SH | | SOLE | | 13,210 | 0 | 0 |
MARKET VECTORS ETF TR AGRIBUSINESS | COMMON | 57060U605 | 775 | 15,015 | SH | | SOLE | | 15,015 | 0 | 0 |
MARKET VECTORS ETF TRUST OIL SVCS | COMMON | 57060U191 | 1,027 | 21,700 | SH | | SOLE | | 21,700 | 0 | 0 |
MARKET VECTORS ETF TRUST OIL SVCS | COMMON | 57060U191 | 4,141 | 87,500 | SH | | SOLE | | 87,500 | 0 | 0 |
MCDONALDS CORP | COMMON | 580135101 | 243 | 2,506 | SH | | SOLE | | 2,506 | 0 | 0 |
MCDONALDS CORP | COMMON | 580135101 | 293 | 3,016 | SH | | SOLE | | 3,016 | 0 | 0 |
MCDONALDS CORP | COMMON | 580135101 | 1,251 | 12,881 | SH | | SOLE | | 12,881 | 0 | 0 |
MICROSOFT CORP | COMMON | 594918104 | 25 | 758 | SH | | SOLE | | 758 | 0 | 0 |
MICROSOFT CORP | COMMON | 594918104 | 402 | 12,087 | SH | | SOLE | | 12,087 | 0 | 0 |
MICROSOFT CORP | COMMON | 594918104 | 1,984 | 59,634 | SH | | SOLE | | 59,634 | 0 | 0 |
MONDELEZ INTL INC | COMMON | 609207105 | 143 | 4,499 | SH | | SOLE | | 4,499 | 0 | 0 |
MONDELEZ INTL INC | COMMON | 609207105 | 216 | 6,792 | SH | | SOLE | | 6,792 | 0 | 0 |
MONDELEZ INTL INC | COMMON | 609207105 | 1,280 | 40,248 | SH | | SOLE | | 40,248 | 0 | 0 |
PEPSICO INC | COMMON | 713448108 | 265 | 3,300 | SH | | SOLE | | 3,300 | 0 | 0 |
PEPSICO INC | COMMON | 713448108 | 1,030 | 12,843 | SH | | SOLE | | 12,843 | 0 | 0 |
PEPSICO INC | COMMON | 713448108 | 1,106 | 13,787 | SH | | SOLE | | 13,787 | 0 | 0 |
POWERSHARES ETF TRADED FD TR WATER | COMMON | 73935X575 | 770 | 32,120 | SH | | SOLE | | 32,120 | 0 | 0 |
POWERSHARES ETF TRADED FD TR WATER | COMMON | 73935X575 | 3,117 | 130,084 | SH | | SOLE | | 130,084 | 0 | 0 |
POWERSHARES GLOBAL EXCHANGE | COMMON | 73936T623 | 301 | 14,183 | SH | | SOLE | | 14,183 | 0 | 0 |
POWERSHARES GLOBAL EXCHANGE | COMMON | 73936T623 | 1,274 | 60,053 | SH | | SOLE | | 60,053 | 0 | 0 |
PROCTER & GAMBLE CO | COMMON | 742718109 | 334 | 4,325 | SH | | SOLE | | 4,325 | 0 | 0 |
PROCTER & GAMBLE CO | COMMON | 742718109 | 573 | 7,415 | SH | | SOLE | | 7,415 | 0 | 0 |
PROCTER & GAMBLE CO | COMMON | 742718109 | 1,209 | 15,658 | SH | | SOLE | | 15,658 | 0 | 0 |
RANGE RESOURCES CORP | COMMON | 75281A109 | 82 | 1,064 | SH | | SOLE | | 1,064 | 0 | 0 |
RANGE RESOURCES CORP | COMMON | 75281A109 | 126 | 1,626 | SH | | SOLE | | 1,626 | 0 | 0 |
RANGE RESOURCES CORP | COMMON | 75281A109 | 800 | 10,350 | SH | | SOLE | | 10,350 | 0 | 0 |
SCHLUMBERGER LIMITED | COMMON | 806857108 | 266 | 2,990 | SH | | SOLE | | 2,990 | 0 | 0 |
SCHLUMBERGER LIMITED | COMMON | 806857108 | 444 | 5,004 | SH | | SOLE | | 5,004 | 0 | 0 |
SCHLUMBERGER LIMITED | COMMON | 806857108 | 1,460 | 16,434 | SH | | SOLE | | 16,434 | 0 | 0 |
SECTOR SPDR TR SHS BEN INT FINANCIAL | COMMON | 81369Y605 | 176 | 8,784 | SH | | SOLE | | 8,784 | 0 | 0 |
SECTOR SPDR TR SHS BEN INT FINANCIAL | COMMON | 81369Y605 | 200 | 9,991 | SH | | SOLE | | 9,991 | 0 | 0 |
SECTOR SPDR TR SHS BEN INT FINANCIAL | COMMON | 81369Y605 | 1,180 | 58,876 | SH | | SOLE | | 58,876 | 0 | 0 |
SPDR GOLD TR GOLD SHS | COMMON | 78463V107 | 81 | 629 | SH | | SOLE | | 629 | 0 | 0 |
SPDR GOLD TR GOLD SHS | COMMON | 78463V107 | 142 | 1,103 | SH | | SOLE | | 1,103 | 0 | 0 |
SPDR GOLD TR GOLD SHS | COMMON | 78463V107 | 884 | 6,857 | SH | | SOLE | | 6,857 | 0 | 0 |
SPDR SER TR S&P HOMEBUILDERS ETF | COMMON | 78464A888 | 256 | 8,353 | SH | | SOLE | | 8,353 | 0 | 0 |
SPDR SER TR S&P HOMEBUILDERS ETF | COMMON | 78464A888 | 319 | 10,416 | SH | | SOLE | | 10,416 | 0 | 0 |
SPDR SER TR S&P HOMEBUILDERS ETF | COMMON | 78464A888 | 1,420 | 46,340 | SH | | SOLE | | 46,340 | 0 | 0 |
SPDR SER TR S&P OIL & GAS EXPL & PROD | COMMON | 78464A730 | 1,071 | 16,155 | SH | | SOLE | | 16,155 | 0 | 0 |
SPDR SER TR S&P OIL & GAS EXPL & PROD | COMMON | 78464A730 | 4,312 | 65,020 | SH | | SOLE | | 65,020 | 0 | 0 |
SPDR SER TR S&P PHARMACEUTICALS ETF | COMMON | 78464A722 | 94 | 1,223 | SH | | SOLE | | 1,223 | 0 | 0 |
SPDR SER TR S&P PHARMACEUTICALS ETF | COMMON | 78464A722 | 133 | 1,727 | SH | | SOLE | | 1,727 | 0 | 0 |
TARGET CORP | COMMON | 87612E106 | 253 | 3,958 | SH | | SOLE | | 3,958 | 0 | 0 |
TARGET CORP | COMMON | 87612E106 | 438 | 6,845 | SH | | SOLE | | 6,845 | 0 | 0 |
TARGET CORP | COMMON | 87612E106 | 1,224 | 19,145 | SH | | SOLE | | 19,145 | 0 | 0 |
UNITEDHEALTH GROUP | COMMON | 91324P102 | 228 | 3,174 | SH | | SOLE | | 3,174 | 0 | 0 |
UNITEDHEALTH GROUP | COMMON | 91324P102 | 369 | 5,125 | SH | | SOLE | | 5,125 | 0 | 0 |
UNITEDHEALTH GROUP | COMMON | 91324P102 | 1,434 | 19,921 | SH | | SOLE | | 19,921 | 0 | 0 |
VANGUARD SPECIALIZED PORTFOLIOS | COMMON | 921908844 | 70 | 995 | SH | | SOLE | | 995 | 0 | 0 |
VANGUARD SPECIALIZED PORTFOLIOS | COMMON | 921908844 | 104 | 1,491 | SH | | SOLE | | 1,491 | 0 | 0 |
VERIZON COMMUNICATIONS | COMMON | 92343V104 | 102 | 2,169 | SH | | SOLE | | 2,169 | 0 | 0 |
VERIZON COMMUNICATIONS | COMMON | 92343V104 | 128 | 2,729 | SH | | SOLE | | 2,729 | 0 | 0 |
VERIZON COMMUNICATIONS | COMMON | 92343V104 | 1,228 | 26,132 | SH | | SOLE | | 26,132 | 0 | 0 |
WALGREEN COMPANY | COMMON | 931422109 | 295 | 5,403 | SH | | SOLE | | 5,403 | 0 | 0 |
WALGREEN COMPANY | COMMON | 931422109 | 357 | 6,548 | SH | | SOLE | | 6,548 | 0 | 0 |
WALGREEN COMPANY | COMMON | 931422109 | 1,312 | 24,067 | SH | | SOLE | | 24,067 | 0 | 0 |
WALMART STORES INC | COMMON | 931142103 | 321 | 4,321 | SH | | SOLE | | 4,321 | 0 | 0 |
WALMART STORES INC | COMMON | 931142103 | 552 | 7,419 | SH | | SOLE | | 7,419 | 0 | 0 |
WALMART STORES INC | COMMON | 931142103 | 1,254 | 16,860 | SH | | SOLE | | 16,860 | 0 | 0 |
WELLS FARGO & CO NEW | COMMON | 949746101 | 189 | 4,536 | SH | | SOLE | | 4,536 | 0 | 0 |
WELLS FARGO & CO NEW | COMMON | 949746101 | 320 | 7,690 | SH | | SOLE | | 7,690 | 0 | 0 |
WELLS FARGO & CO NEW | COMMON | 949746101 | 1,643 | 39,495 | SH | | SOLE | | 39,495 | 0 | 0 |
YAHOO INC | COMMON | 984332106 | 152 | 4,523 | SH | | SOLE | | 4,523 | 0 | 0 |
YAHOO INC | COMMON | 984332106 | 285 | 8,501 | SH | | SOLE | | 8,501 | 0 | 0 |
YAHOO INC | COMMON | 984332106 | 1,442 | 42,985 | SH | | SOLE | | 42,985 | 0 | 0 |
YNOT EDUK8 INC | COMMON | 984992156 | 0 | 100 | SH | | SOLE | | 100 | 0 | 0 |
YUM BRANDS INC | COMMON | 988498101 | 41 | 565 | SH | | SOLE | | 565 | 0 | 0 |
YUM BRANDS INC | COMMON | 988498101 | 46 | 640 | SH | | SOLE | | 640 | 0 | 0 |
YUM BRANDS INC | COMMON | 988498101 | 1,131 | 15,681 | SH | | SOLE | | 15,681 | 0 | 0 |