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 | 8 | 199 | SH | | SOLE | | 199 | 0 | 0 |
ALTRIA GROUP INC | COMMON | 02209S103 | 2,399 | 62,486 | SH | | SOLE | | 62,486 | 0 | 0 |
ALTRIA GROUP INC | COMMON | 02209S103 | 286 | 7,461 | SH | | SOLE | | 7,461 | 0 | 0 |
AMAZON.COM INC | COMMON | 23135106 | 217 | 545 | SH | | SOLE | | 545 | 0 | 0 |
AMAZON.COM INC | COMMON | 23135106 | 1,805 | 4,525 | SH | | SOLE | | 4,525 | 0 | 0 |
AMAZON.COM INC | COMMON | 23135106 | 491 | 1,232 | SH | | SOLE | | 1,232 | 0 | 0 |
APPLE INC | COMMON | 37833100 | 574 | 1,023 | SH | | SOLE | | 1,023 | 0 | 0 |
APPLE INC | COMMON | 37833100 | 1,550 | 2,763 | SH | | SOLE | | 2,763 | 0 | 0 |
APPLE INC | COMMON | 37833100 | 237 | 423 | SH | | SOLE | | 423 | 0 | 0 |
AT&T INC COM | COMMON | 00206R102 | 128 | 3,628 | SH | | SOLE | | 3,628 | 0 | 0 |
AT&T INC COM | COMMON | 00206R102 | 1,390 | 39,520 | SH | | SOLE | | 39,520 | 0 | 0 |
AT&T INC COM | COMMON | 00206R102 | 152 | 4,314 | SH | | SOLE | | 4,314 | 0 | 0 |
AUTOMATIC DATA PROCESSING INC | COMMON | 53015103 | 494 | 6,109 | SH | | SOLE | | 6,109 | 0 | 0 |
AUTOMATIC DATA PROCESSING INC | COMMON | 53015103 | 1,319 | 16,329 | SH | | SOLE | | 16,329 | 0 | 0 |
AUTOMATIC DATA PROCESSING INC | COMMON | 53015103 | 156 | 1,932 | SH | | SOLE | | 1,932 | 0 | 0 |
BECTON DICKINSON CO | COMMON | 75887109 | 147 | 1,332 | SH | | SOLE | | 1,332 | 0 | 0 |
BECTON DICKINSON CO | COMMON | 75887109 | 1,405 | 12,714 | SH | | SOLE | | 12,714 | 0 | 0 |
BECTON DICKINSON CO | COMMON | 75887109 | 209 | 1,888 | SH | | SOLE | | 1,888 | 0 | 0 |
BERKSHIRE HATHAWAY INC | COMMON | 84670702 | 133 | 1,124 | SH | | SOLE | | 1,124 | 0 | 0 |
BERKSHIRE HATHAWAY INC | COMMON | 84670702 | 1,420 | 11,975 | SH | | SOLE | | 11,975 | 0 | 0 |
BERKSHIRE HATHAWAY INC | COMMON | 84670702 | 53 | 448 | SH | | SOLE | | 448 | 0 | 0 |
BP PLC ADR | COMMON | 55622104 | 146 | 3,001 | SH | | SOLE | | 3,001 | 0 | 0 |
BP PLC ADR | COMMON | 55622104 | 462 | 9,502 | SH | | SOLE | | 9,502 | 0 | 0 |
BP PLC ADR | COMMON | 55622104 | 136 | 2,798 | SH | | SOLE | | 2,798 | 0 | 0 |
CALAMOS CONV & HIGH INCOME | COMMON | 12811P108 | 220 | 17,022 | SH | | SOLE | | 17,022 | 0 | 0 |
CALAMOS CONV & HIGH INCOME | COMMON | 12811P108 | 1,182 | 91,402 | SH | | SOLE | | 91,402 | 0 | 0 |
CALAMOS CONV & HIGH INCOME | COMMON | 12811P108 | 436 | 33,751 | SH | | SOLE | | 33,751 | 0 | 0 |
CHESAPEAKE ENERGY CORP OKLAHOMA | COMMON | 165167107 | 355 | 13,095 | SH | | SOLE | | 13,095 | 0 | 0 |
CHESAPEAKE ENERGY CORP OKLAHOMA | COMMON | 165167107 | 691 | 25,469 | SH | | SOLE | | 25,469 | 0 | 0 |
CHESAPEAKE ENERGY CORP OKLAHOMA | COMMON | 165167107 | 298 | 10,984 | SH | | SOLE | | 10,984 | 0 | 0 |
CHEVRON CORP NEW | COMMON | 166764100 | 327 | 2,619 | SH | | SOLE | | 2,619 | 0 | 0 |
CHEVRON CORP NEW | COMMON | 166764100 | 1,449 | 11,599 | SH | | SOLE | | 11,599 | 0 | 0 |
CHEVRON CORP NEW | COMMON | 166764100 | 177 | 1,417 | SH | | SOLE | | 1,417 | 0 | 0 |
CISCO SYS INC | COMMON | 17275R102 | 285 | 12,705 | SH | | SOLE | | 12,705 | 0 | 0 |
CISCO SYS INC | COMMON | 17275R102 | 1,174 | 52,332 | SH | | SOLE | | 52,332 | 0 | 0 |
CISCO SYS INC | COMMON | 17275R102 | 259 | 11,556 | SH | | SOLE | | 11,556 | 0 | 0 |
COCA COLA CO | COMMON | 191216100 | 290 | 7,022 | SH | | SOLE | | 7,022 | 0 | 0 |
COCA COLA CO | COMMON | 191216100 | 1,286 | 31,129 | SH | | SOLE | | 31,129 | 0 | 0 |
COCA COLA CO | COMMON | 191216100 | 1,310 | 31,709 | SH | | SOLE | | 31,709 | 0 | 0 |
CUMMINS INC | COMMON | 231021106 | 282 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
CUMMINS INC | COMMON | 231021106 | 995 | 7,057 | SH | | SOLE | | 7,057 | 0 | 0 |
CUMMINS INC | COMMON | 231021106 | 304 | 2,156 | SH | | SOLE | | 2,156 | 0 | 0 |
DOW CHEMICAL CO | COMMON | 260543103 | 271 | 6,105 | SH | | SOLE | | 6,105 | 0 | 0 |
DOW CHEMICAL CO | COMMON | 260543103 | 1,581 | 35,606 | SH | | SOLE | | 35,606 | 0 | 0 |
DOW CHEMICAL CO | COMMON | 260543103 | 221 | 4,982 | SH | | SOLE | | 4,982 | 0 | 0 |
DU PONT E I DE NEMOURS & CO | COMMON | 263534109 | 180 | 2,766 | SH | | SOLE | | 2,766 | 0 | 0 |
DU PONT E I DE NEMOURS & CO | COMMON | 263534109 | 978 | 15,061 | SH | | SOLE | | 15,061 | 0 | 0 |
DU PONT E I DE NEMOURS & CO | COMMON | 263534109 | 167 | 2,575 | SH | | SOLE | | 2,575 | 0 | 0 |
EQT CORP COM | COMMON | 26884L109 | 66 | 730 | SH | | SOLE | | 730 | 0 | 0 |
EQT CORP COM | COMMON | 26884L109 | 715 | 7,960 | SH | | SOLE | | 7,960 | 0 | 0 |
EQT CORP COM | COMMON | 26884L109 | 71 | 793 | SH | | SOLE | | 793 | 0 | 0 |
EXXON MOBIL CORP | COMMON | 30231G102 | 250 | 2,473 | SH | | SOLE | | 2,473 | 0 | 0 |
EXXON MOBIL CORP | COMMON | 30231G102 | 1,957 | 19,335 | SH | | SOLE | | 19,335 | 0 | 0 |
EXXON MOBIL CORP | COMMON | 30231G102 | 1,025 | 10,129 | SH | | SOLE | | 10,129 | 0 | 0 |
FIDELITY STRATEGIC DIVIDEND & INCOME | COMMON | 316145887 | 28 | 1,977 | SH | | SOLE | | 1,977 | 0 | 0 |
FIDELITY STRATEGIC DIVIDEND & INCOME | COMMON | 316145887 | 133 | 9,454 | SH | | SOLE | | 9,454 | 0 | 0 |
GLAXOSMITHKLINE ADR | COMMON | 37733W105 | 46 | 854 | SH | | SOLE | | 854 | 0 | 0 |
GLAXOSMITHKLINE ADR | COMMON | 37733W105 | 98 | 1,832 | SH | | SOLE | | 1,832 | 0 | 0 |
HARMONIC ENERGY INC COM | COMMON | 413159104 | 0 | 23,500 | SH | | SOLE | | 23,500 | 0 | 0 |
HERSHEY CO | COMMON | 427866108 | 375 | 3,854 | SH | | SOLE | | 3,854 | 0 | 0 |
HERSHEY CO | COMMON | 427866108 | 1,294 | 13,307 | SH | | SOLE | | 13,307 | 0 | 0 |
HERSHEY CO | COMMON | 427866108 | 309 | 3,175 | SH | | SOLE | | 3,175 | 0 | 0 |
INTEL CORP | COMMON | 458140100 | 367 | 14,158 | SH | | SOLE | | 14,158 | 0 | 0 |
INTEL CORP | COMMON | 458140100 | 1,449 | 55,821 | SH | | SOLE | | 55,821 | 0 | 0 |
INTEL CORP | COMMON | 458140100 | 865 | 33,318 | SH | | SOLE | | 33,318 | 0 | 0 |
INTL BUSINESS MACH | COMMON | 459200101 | 240 | 1,282 | SH | | SOLE | | 1,282 | 0 | 0 |
INTL BUSINESS MACH | COMMON | 459200101 | 1,323 | 7,051 | SH | | SOLE | | 7,051 | 0 | 0 |
INTL BUSINESS MACH | COMMON | 459200101 | 537 | 2,862 | SH | | SOLE | | 2,862 | 0 | 0 |
ISHARES MSCI ACWI EX US ETF | COMMON | 464288240 | 1,081 | 23,161 | SH | | SOLE | | 23,161 | 0 | 0 |
ISHARES MSCI ACWI EX US ETF | COMMON | 464288240 | 4,357 | 93,363 | SH | | SOLE | | 93,363 | 0 | 0 |
ISHARES MSCI GERMANY ETF | COMMON | 464286806 | 209 | 6,571 | SH | | SOLE | | 6,571 | 0 | 0 |
ISHARES MSCI GERMANY ETF | COMMON | 464286806 | 620 | 19,508 | SH | | SOLE | | 19,508 | 0 | 0 |
ISHARES MSCI GERMANY ETF | COMMON | 464286806 | 167 | 5,244 | SH | | SOLE | | 5,244 | 0 | 0 |
ISHARES MSCI JAPAN ETF | COMMON | 464286848 | 76 | 6,262 | SH | | SOLE | | 6,262 | 0 | 0 |
ISHARES MSCI JAPAN ETF | COMMON | 464286848 | 759 | 62,526 | SH | | SOLE | | 62,526 | 0 | 0 |
ISHARES MSCI JAPAN ETF | COMMON | 464286848 | 96 | 7,948 | SH | | SOLE | | 7,948 | 0 | 0 |
ISHARES NASDAQ BIOTECHNOLOGY ETF | COMMON | 464287556 | 81 | 358 | SH | | SOLE | | 358 | 0 | 0 |
ISHARES NASDAQ BIOTECHNOLOGY ETF | COMMON | 464287556 | 39 | 172 | SH | | SOLE | | 172 | 0 | 0 |
ISHARES NASDAQ BIOTECHNOLOGY ETF | COMMON | 464287556 | 571 | 2,515 | SH | | SOLE | | 2,515 | 0 | 0 |
ISHARES NASDAQ BIOTECHNOLOGY ETF | COMMON | 464287556 | 48 | 213 | SH | | SOLE | | 213 | 0 | 0 |
ISHARES NASDAQ BIOTECHNOLOGY ETF | COMMON | 464287556 | 34 | 148 | SH | | SOLE | | 148 | 0 | 0 |
ISHARES SILVER TR ISHARES | COMMON | 46428Q109 | 51 | 2,708 | SH | | SOLE | | 2,708 | 0 | 0 |
ISHARES SILVER TR ISHARES | COMMON | 46428Q109 | 685 | 36,616 | SH | | SOLE | | 36,616 | 0 | 0 |
ISHARES SILVER TR ISHARES | COMMON | 46428Q109 | 10 | 536 | SH | | SOLE | | 536 | 0 | 0 |
ISHARES TRANSPORTATION AVERAGE ETF | COMMON | 464287192 | 118 | 896 | SH | | SOLE | | 896 | 0 | 0 |
ISHARES TRANSPORTATION AVERAGE ETF | COMMON | 464287192 | 941 | 7,130 | SH | | SOLE | | 7,130 | 0 | 0 |
ISHARES TRANSPORTATION AVERAGE ETF | COMMON | 464287192 | 129 | 976 | SH | | SOLE | | 976 | 0 | 0 |
JOHNSON & JOHNSON | COMMON | 478160104 | 219 | 2,388 | SH | | SOLE | | 2,388 | 0 | 0 |
JOHNSON & JOHNSON | COMMON | 478160104 | 1,215 | 13,267 | SH | | SOLE | | 13,267 | 0 | 0 |
JOHNSON & JOHNSON | COMMON | 478160104 | 230 | 2,510 | SH | | SOLE | | 2,510 | 0 | 0 |
KRAFT FOODS GROUP INC COM NPV | COMMON | 50076Q106 | 199 | 3,695 | SH | | SOLE | | 3,695 | 0 | 0 |
KRAFT FOODS GROUP INC COM NPV | COMMON | 50076Q106 | 1,259 | 23,348 | SH | | SOLE | | 23,348 | 0 | 0 |
KRAFT FOODS GROUP INC COM NPV | COMMON | 50076Q106 | 226 | 4,191 | SH | | SOLE | | 4,191 | 0 | 0 |
LILLY ELI & CO | COMMON | 532457108 | 145 | 2,847 | SH | | SOLE | | 2,847 | 0 | 0 |
LILLY ELI & CO | COMMON | 532457108 | 1,232 | 24,162 | SH | | SOLE | | 24,162 | 0 | 0 |
LILLY ELI & CO | COMMON | 532457108 | 329 | 6,443 | SH | | SOLE | | 6,443 | 0 | 0 |
MARKET VECTORS ETF PHARMACEUTICAL | COMMON | 57060U217 | 423 | 7,965 | SH | | SOLE | | 7,965 | 0 | 0 |
MARKET VECTORS ETF PHARMACEUTICAL | COMMON | 57060U217 | 2,021 | 38,048 | SH | | SOLE | | 38,048 | 0 | 0 |
MARKET VECTORS ETF PHARMACEUTICAL | COMMON | 57060U217 | 310 | 5,839 | SH | | SOLE | | 5,839 | 0 | 0 |
MARKET VECTORS ETF TR AFRICA | COMMON | 57060U787 | 135 | 4,350 | SH | | SOLE | | 4,350 | 0 | 0 |
MARKET VECTORS ETF TR AFRICA | COMMON | 57060U787 | 168 | 5,444 | SH | | SOLE | | 5,444 | 0 | 0 |
MARKET VECTORS ETF TR AGRIBUSINESS | COMMON | 57060U605 | 193 | 3,550 | SH | | SOLE | | 3,550 | 0 | 0 |
MARKET VECTORS ETF TR AGRIBUSINESS | COMMON | 57060U605 | 832 | 15,273 | SH | | SOLE | | 15,273 | 0 | 0 |
MARKET VECTORS ETF TR AGRIBUSINESS | COMMON | 57060U605 | 732 | 13,436 | SH | | SOLE | | 13,436 | 0 | 0 |
MARKET VECTORS ETF TRUST OIL SVCS | COMMON | 57060U191 | 1,055 | 21,945 | SH | | SOLE | | 21,945 | 0 | 0 |
MARKET VECTORS ETF TRUST OIL SVCS | COMMON | 57060U191 | 4,254 | 88,490 | SH | | SOLE | | 88,490 | 0 | 0 |
MCDONALDS CORP | COMMON | 580135101 | 295 | 3,041 | SH | | SOLE | | 3,041 | 0 | 0 |
MCDONALDS CORP | COMMON | 580135101 | 1,260 | 12,990 | SH | | SOLE | | 12,990 | 0 | 0 |
MCDONALDS CORP | COMMON | 580135101 | 245 | 2,527 | SH | | SOLE | | 2,527 | 0 | 0 |
MICROSOFT CORP | COMMON | 594918104 | 455 | 12,175 | SH | | SOLE | | 12,175 | 0 | 0 |
MICROSOFT CORP | COMMON | 594918104 | 2,247 | 60,066 | SH | | SOLE | | 60,066 | 0 | 0 |
MICROSOFT CORP | COMMON | 594918104 | 29 | 763 | SH | | SOLE | | 763 | 0 | 0 |
MONDELEZ INTL INC COM | COMMON | 609207105 | 241 | 6,822 | SH | | SOLE | | 6,822 | 0 | 0 |
MONDELEZ INTL INC COM | COMMON | 609207105 | 1,427 | 40,429 | SH | | SOLE | | 40,429 | 0 | 0 |
MONDELEZ INTL INC COM | COMMON | 609207105 | 160 | 4,519 | SH | | SOLE | | 4,519 | 0 | 0 |
PEPSICO INC | COMMON | 713448108 | 276 | 3,323 | SH | | SOLE | | 3,323 | 0 | 0 |
PEPSICO INC | COMMON | 713448108 | 1,152 | 13,884 | SH | | SOLE | | 13,884 | 0 | 0 |
PEPSICO INC | COMMON | 713448108 | 1,073 | 12,933 | SH | | SOLE | | 12,933 | 0 | 0 |
POWERSHARES ETF TRADED | COMMON | 73935X575 | 844 | 32,179 | SH | | SOLE | | 32,179 | 0 | 0 |
POWERSHARES ETF TRADED | COMMON | 73935X575 | 3,417 | 130,325 | SH | | SOLE | | 130,325 | 0 | 0 |
POWERSHARES GLOBAL | COMMON | 73936T623 | 331 | 14,337 | SH | | SOLE | | 14,337 | 0 | 0 |
POWERSHARES GLOBAL | COMMON | 73936T623 | 1,402 | 60,704 | SH | | SOLE | | 60,704 | 0 | 0 |
PROCTER & GAMBLE CO | COMMON | 742718109 | 608 | 7,469 | SH | | SOLE | | 7,469 | 0 | 0 |
PROCTER & GAMBLE CO | COMMON | 742718109 | 1,284 | 15,771 | SH | | SOLE | | 15,771 | 0 | 0 |
PROCTER & GAMBLE CO | COMMON | 742718109 | 355 | 4,356 | SH | | SOLE | | 4,356 | 0 | 0 |
RANGE RESOURCES CORP | COMMON | 75281A109 | 150 | 1,778 | SH | | SOLE | | 1,778 | 0 | 0 |
RANGE RESOURCES CORP | COMMON | 75281A109 | 888 | 10,530 | SH | | SOLE | | 10,530 | 0 | 0 |
RANGE RESOURCES CORP | COMMON | 75281A109 | 90 | 1,065 | SH | | SOLE | | 1,065 | 0 | 0 |
SCHLUMBERGER LIMITED | COMMON | 806857108 | 270 | 3,001 | SH | | SOLE | | 3,001 | 0 | 0 |
SCHLUMBERGER LIMITED | COMMON | 806857108 | 1,486 | 16,491 | SH | | SOLE | | 16,491 | 0 | 0 |
SCHLUMBERGER LIMITED | COMMON | 806857108 | 452 | 5,021 | SH | | SOLE | | 5,021 | 0 | 0 |
SECTOR SPDR TR SHS BEN INT ENERGY | COMMON | 81369Y506 | 87 | 977 | SH | | SOLE | | 977 | 0 | 0 |
SECTOR SPDR TR SHS BEN INT ENERGY | COMMON | 81369Y506 | 503 | 5,687 | SH | | SOLE | | 5,687 | 0 | 0 |
SECTOR SPDR TR SHS BEN INT ENERGY | COMMON | 81369Y506 | 82 | 922 | SH | | SOLE | | 922 | 0 | 0 |
SECTOR SPDR TR SHS BEN INT FINANCIAL | COMMON | 81369Y605 | 220 | 10,077 | SH | | SOLE | | 10,077 | 0 | 0 |
SECTOR SPDR TR SHS BEN INT FINANCIAL | COMMON | 81369Y605 | 1,298 | 59,386 | SH | | SOLE | | 59,386 | 0 | 0 |
SECTOR SPDR TR SHS BEN INT FINANCIAL | COMMON | 81369Y605 | 194 | 8,860 | SH | | SOLE | | 8,860 | 0 | 0 |
SPDR GOLD TR GOLD SHS | COMMON | 78463V107 | 128 | 1,103 | SH | | SOLE | | 1,103 | 0 | 0 |
SPDR GOLD TR GOLD SHS | COMMON | 78463V107 | 796 | 6,857 | SH | | SOLE | | 6,857 | 0 | 0 |
SPDR GOLD TR GOLD SHS | COMMON | 78463V107 | 73 | 629 | SH | | SOLE | | 629 | 0 | 0 |
SPDR SER TR S&P HOMEBUILDERS ETF | COMMON | 78464A888 | 279 | 8,365 | SH | | SOLE | | 8,365 | 0 | 0 |
SPDR SER TR S&P HOMEBUILDERS ETF | COMMON | 78464A888 | 240 | 7,208 | SH | | SOLE | | 7,208 | 0 | 0 |
SPDR SER TR S&P HOMEBUILDERS ETF | COMMON | 78464A888 | 347 | 10,431 | SH | | SOLE | | 10,431 | 0 | 0 |
SPDR SER TR S&P OIL & GAS EXPL & PRODTN | COMMON | 78464A730 | 1,110 | 16,204 | SH | | SOLE | | 16,204 | 0 | 0 |
SPDR SER TR S&P OIL & GAS EXPL & PRODTN | COMMON | 78464A730 | 4,469 | 65,217 | SH | | SOLE | | 65,217 | 0 | 0 |
SPDR SER TR S&P PHARMACEUTICALS ETF | COMMON | 78464A722 | 110 | 1,245 | SH | | SOLE | | 1,245 | 0 | 0 |
SPDR SER TR S&P PHARMACEUTICALS ETF | COMMON | 78464A722 | 155 | 1,758 | SH | | SOLE | | 1,758 | 0 | 0 |
TARGET CORP | COMMON | 87612E106 | 252 | 3,985 | SH | | SOLE | | 3,985 | 0 | 0 |
TARGET CORP | COMMON | 87612E106 | 1,220 | 19,275 | SH | | SOLE | | 19,275 | 0 | 0 |
TARGET CORP | COMMON | 87612E106 | 436 | 6,892 | SH | | SOLE | | 6,892 | 0 | 0 |
UNITEDHEALTH GROUP | COMMON | 91324P102 | 240 | 3,186 | SH | | SOLE | | 3,186 | 0 | 0 |
UNITEDHEALTH GROUP | COMMON | 91324P102 | 1,506 | 19,999 | SH | | SOLE | | 19,999 | 0 | 0 |
UNITEDHEALTH GROUP | COMMON | 91324P102 | 387 | 5,144 | SH | | SOLE | | 5,144 | 0 | 0 |
VANGUARD SPECIALIZED PORTFOLIOS | COMMON | 921908844 | 75 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
VANGUARD SPECIALIZED PORTFOLIOS | COMMON | 921908844 | 113 | 1,499 | SH | | SOLE | | 1,499 | 0 | 0 |
VERIZON COMMUNICATIONS | COMMON | 92343V104 | 135 | 2,757 | SH | | SOLE | | 2,757 | 0 | 0 |
VERIZON COMMUNICATIONS | COMMON | 92343V104 | 1,376 | 28,003 | SH | | SOLE | | 28,003 | 0 | 0 |
VERIZON COMMUNICATIONS | COMMON | 92343V104 | 108 | 2,192 | SH | | SOLE | | 2,192 | 0 | 0 |
WALGREEN COMPANY | COMMON | 931422109 | 378 | 6,584 | SH | | SOLE | | 6,584 | 0 | 0 |
WALGREEN COMPANY | COMMON | 931422109 | 1,390 | 24,200 | SH | | SOLE | | 24,200 | 0 | 0 |
WALGREEN COMPANY | COMMON | 931422109 | 312 | 5,433 | SH | | SOLE | | 5,433 | 0 | 0 |
WALMART STORES INC | COMMON | 931142103 | 340 | 4,321 | SH | | SOLE | | 4,321 | 0 | 0 |
WALMART STORES INC | COMMON | 931142103 | 1,327 | 16,860 | SH | | SOLE | | 16,860 | 0 | 0 |
WALMART STORES INC | COMMON | 931142103 | 584 | 7,419 | SH | | SOLE | | 7,419 | 0 | 0 |
WELLS FARGO & CO NEW | COMMON | 949746101 | 207 | 4,566 | SH | | SOLE | | 4,566 | 0 | 0 |
WELLS FARGO & CO NEW | COMMON | 949746101 | 1,805 | 39,761 | SH | | SOLE | | 39,761 | 0 | 0 |
WELLS FARGO & CO NEW | COMMON | 949746101 | 351 | 7,741 | SH | | SOLE | | 7,741 | 0 | 0 |
WISDOMTREE TR MIDDLE EAST DIV | COMMON | 97717X305 | 162 | 8,084 | SH | | SOLE | | 8,084 | 0 | 0 |
YAHOO INC | COMMON | 984332106 | 183 | 4,523 | SH | | SOLE | | 4,523 | 0 | 0 |
YAHOO INC | COMMON | 984332106 | 1,735 | 42,900 | SH | | SOLE | | 42,900 | 0 | 0 |
YAHOO INC | COMMON | 984332106 | 344 | 8,501 | SH | | SOLE | | 8,501 | 0 | 0 |
YUM BRANDS INC | COMMON | 988498101 | 43 | 568 | SH | | SOLE | | 568 | 0 | 0 |
YUM BRANDS INC | COMMON | 988498101 | 1,192 | 15,768 | SH | | SOLE | | 15,768 | 0 | 0 |
YUM BRANDS INC | COMMON | 988498101 | 49 | 644 | SH | | SOLE | | 644 | 0 | 0 |