D'Orazio & Associates 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

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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	COM	88579Y101	101	702	SH		SOLE		0	0	702
A C N B Corp	COM	000868109	5	264	SH		SOLE		0	0	264
Aberdeen Asia-Pacific Income C	COM	003009107	16	2,500	SH		SOLE		0	0	2,500
AFLAC Inc	COM	001055102	0	7	SH		SOLE		0	0	7
Agilent Technologies Inc	COM	00846U101	14	240	SH		SOLE		0	0	240
Altria Group	COM	02209S103	52	1,230	SH		SOLE		0	0	1,230
Amazon Com Inc	COM	023135106	38	118	SH		SOLE		0	0	118
Ambev SA ADR	ADR	02319V103	9	1,250	SH		SOLE		0	0	1,250
American Electric Power	COM	025537101	42	745	SH		SOLE		0	0	745
American Express Company	COM	025816109	68	719	SH		SOLE		0	0	719
American Intl Group Inc	COM	026874107	6	108	SH		SOLE		0	0	108
American Int'l Group Inc. Warr	*W EXP 01/19/202	026874156	2	57	SH		SOLE		0	0	57
Amgen Incorporated	COM	031162100	187	1,580	SH		SOLE		0	0	1,580
Anadarko Petroleum Corp	COM	032511107	13	116	SH		SOLE		0	0	116
Anglogold Ashanti ADR	ADR	035128206	2	102	SH		SOLE		0	0	102
AOL, Inc.	COM	00184X105	3	71	SH		SOLE		0	0	71
Apache Corporation	COM	037411105	14	141	SH		SOLE		0	0	141
Apple Inc.	COM	037833100	207	2,231	SH		SOLE		0	0	2,231
Arch Cap Group Ltd New	COM	G0450A105	103	1,800	SH		SOLE		0	0	1,800
Aruba Networks, Inc.	COM	043176106	2	100	SH		SOLE		0	0	100
AT&T, Inc. New	COM	00206R102	180	5,090	SH		SOLE		0	0	5,090
Avery Dennison Corp	COM	053611109	12	234	SH		SOLE		0	0	234
Avon Products Inc.	COM	054303102	4	274	SH		SOLE		0	0	274
Bankamerica Corp	COM	060505104	8	500	SH		SOLE		0	0	500
Barrick Gold Corp.	COM	067901108	26	1,399	SH		SOLE		0	0	1,399
Baytex Energy Corporation	COM	07317Q105	46	1,000	SH		SOLE		0	0	1,000
BB&T Corporation	COM	054937107	111	2,811	SH		SOLE		0	0	2,811
Berkshire Hathaway Cl B	COM	084670207	18,285	144,474	SH		SOLE		0	0	144,474
Berkshire Hathaway Inc Class A	COM	084670108	190	100	SH		SOLE		0	0	100
BHP Billiton, Ltd ADR	ADR	088606108	6	86	SH		SOLE		0	0	86
Bioelectronics Corp	COM	09062H108	0	5,000	SH		SOLE		0	0	5,000
Blackrock Muni Income	COM	09249N101	20	1,342	SH		SOLE		0	0	1,342
Boeing Corporation	COM	097023105	34	270	SH		SOLE		0	0	270
Booz Allen Hamilton	COM	099502106	16,541	778,766	SH		SOLE		0	0	778,766
BP PLC ADR	ADR	055622104	246	4,660	SH		SOLE		0	0	4,660
Bristol-Myers Squibb Co.	COM	110122108	24	500	SH		SOLE		0	0	500
BroadVision Inc. New	COM	111412706	1	100	SH		SOLE		0	0	100
Canon, Inc. ADR	ADR	138006309	5	154	SH		SOLE		0	0	154
Capital One Financial	COM	14040H105	37	447	SH		SOLE		0	0	447
Cardinal Financial Corp	COM	14149F109	6	318	SH		SOLE		0	0	318
Caterpillar Inc.	COM	149123101	76	700	SH		SOLE		0	0	700
Centurytel Inc	COM	156700106	6	175	SH		SOLE		0	0	175
ChevronTexaco Corp	COM	166764100	282	2,159	SH		SOLE		0	0	2,159
Cisco Systems Inc.	COM	17275R102	11	450	SH		SOLE		0	0	450
Citigroup	COM	172967101	25	530	SH		SOLE		0	0	530
Cobalt Int'l Energy, Inc.	COM	19075F106	18	1,000	SH		SOLE		0	0	1,000
Coca-Cola Company	COM	191216100	262	6,179	SH		SOLE		0	0	6,179
Comcast Corp New Cl A	COM	20030N101	14	268	SH		SOLE		0	0	268
Conocophillips	COM	20825C104	99	1,158	SH		SOLE		0	0	1,158
Consol Edison Co. of NY	COM	209115104	168	2,907	SH		SOLE		0	0	2,907
Contango Oil & Gas Co.	COM	21075N204	10	225	SH		SOLE		0	0	225
Contango Ore Inc.	COM	21077F100	0	22	SH		SOLE		0	0	22
Corning Inc.	COM	219350105	34	1,539	SH		SOLE		0	0	1,539
Corporate Universe, Inc	COM	22004M101	0	3,902	SH		SOLE		0	0	3,902
Costco Whsl Corp New	COM	22160K105	12	100	SH		SOLE		0	0	100
Cray Inc.	COM	225223106	10	362	SH		SOLE		0	0	362
Cree Research Inc	COM	225447101	6	120	SH		SOLE		0	0	120
CVS Corp Del	COM	126650100	49	650	SH		SOLE		0	0	650
Deere & Co	COM	244199105	16	175	SH		SOLE		0	0	175
Diamonds TRUST Series I	COM	252787106	12	70	SH		SOLE		0	0	70
Diebold Inc.	COM	253651103	0	3	SH		SOLE		0	0	3
Dominion Resources VA	COM	25746U109	175	2,452	SH		SOLE		0	0	2,452
Dow Chemical Company	COM	260543103	36	709	SH		SOLE		0	0	709
Dresser-Rand Group, Inc.	COM	261608103	32	500	SH		SOLE		0	0	500
Du Pont E.I. De Nemour&Co	COM	263534109	33	500	SH		SOLE		0	0	500
Duke Energy Corp.	COM	26441C204	42	565	SH		SOLE		0	0	565
E M C Corp Mass	COM	268648102	30	1,125	SH		SOLE		0	0	1,125
Eaton Corporation PLC	COM	G29183103	8	108	SH		SOLE		0	0	108
Edison International Com	COM	281020107	58	1,000	SH		SOLE		0	0	1,000
Eli Lilly & Company	COM	532457108	42	677	SH		SOLE		0	0	677
Emerson Electric Co.	COM	291011104	105	1,586	SH		SOLE		0	0	1,586
Enbridge, Inc.	COM	29250N105	708	14,925	SH		SOLE		0	0	14,925
Ericsson Tel Adr B New	ADR	294821608	19	1,600	SH		SOLE		0	0	1,600
ETFS Physical Platinum Trust	COM	26922V101	3,447	23,981	SH		SOLE		0	0	23,981
Exelon Corporation	COM	30161N101	17	465	SH		SOLE		0	0	465
Express Scripts	COM	30219G108	81	1,174	SH		SOLE		0	0	1,174
ExxonMobil Corporation	COM	30231G102	532	5,280	SH		SOLE		0	0	5,280
Fed-Ex Corporation	COM	31428X106	4	25	SH		SOLE		0	0	25
First Trust Morningstar Divide	COM	336917109	25	1,071	SH		SOLE		0	0	1,071
Fluor Corporation	COM	343412102	194	2,525	SH		SOLE		0	0	2,525
Ford Motor	COM	345370860	35	2,033	SH		SOLE		0	0	2,033
FPL Group Incorporated	COM	302571104	67	650	SH		SOLE		0	0	650
Freeport McMorn Cp&Gld B	COM	35671D857	4	112	SH		SOLE		0	0	112
Frontier Communictions Corp Co	COM	35906A108	1	255	SH		SOLE		0	0	255
Fuel Systems Solutions, Inc.	COM	35952W103	2	200	SH		SOLE		0	0	200
Fuelcell Energy Inc	COM	35952H106	2	1,000	SH		SOLE		0	0	1,000
Fuqi International Inc	COM	36102A207	0	1,500	SH		SOLE		0	0	1,500
FutureFuel Corp	COM	36116M106	143	8,602	SH		SOLE		0	0	8,602
Gabelli Utility Trust	COM	36240A101	6	819	SH		SOLE		0	0	819
General Electric Co.	COM	369604103	454	17,257	SH		SOLE		0	0	17,257
Gilead Sciences Inc	COM	375558103	58	700	SH		SOLE		0	0	700
Gladstone Capital Corp.	COM	376535100	48	4,800	SH		SOLE		0	0	4,800
GlaxoSmithKline PLC ADR	ADR	37733W105	11	200	SH		SOLE		0	0	200
Goldcorp, Inc.	COM	380956409	28	1,000	SH		SOLE		0	0	1,000
Griffon Corp	COM	398433102	1	110	SH		SOLE		0	0	110
Guggenheim S&P 500 Equal Wtd	COM	40167M106	9,298	122,776	SH		SOLE		0	0	122,776
Guggenheim Timber ETF	COM	18383Q879	201	7,953	SH		SOLE		0	0	7,953
Halliburton Co Hldg Co	COM	406216101	4	50	SH		SOLE		0	0	50
HCP Inc.	COM	40414L109	25,984	633,024	SH		SOLE		0	0	633,024
Hess Corporation	COM	42809H107	30	300	SH		SOLE		0	0	300
Hewlett-Packard Company	COM	428236103	68	2,017	SH		SOLE		0	0	2,017
Honeywell International	COM	438516106	116	1,248	SH		SOLE		0	0	1,248
Host Marriott Corp	COM	44107P104	17	750	SH		SOLE		0	0	750
Hyster-Yale Materials Handling	COM	449172105	27	300	SH		SOLE		0	0	300
IBM	COM	459200101	508	2,800	SH		SOLE		0	0	2,800
Idacorp, Inc.	COM	451107106	58	1,000	SH		SOLE		0	0	1,000
Imperial Oil Ltd.	COM	453038408	36	675	SH		SOLE		0	0	675
Intel Corp	COM	458140100	65	2,103	SH		SOLE		0	0	2,103
Invesco Adv. Municipal Income	COM	46132E103	4	394	SH		SOLE		0	0	394
Invesco Bond Fund	COM	920955101	5	248	SH		SOLE		0	0	248
Invesco Credit Opportunities	COM	46132R104	5	373	SH		SOLE		0	0	373
Invesco High Income Trust II	COM	46131F101	5	272	SH		SOLE		0	0	272
Invesco Investment Grade Muni	COM	920929106	9	685	SH		SOLE		0	0	685
Invesco Municipal Opportunity	COM	920935103	5	360	SH		SOLE		0	0	360
Invesco Municipal Trust	COM	920919107	5	360	SH		SOLE		0	0	360
Invesco Sr. Income Trust	COM	920961109	4	896	SH		SOLE		0	0	896
iShares Dow Jones Int'l Select	COM	464288448	55	1,377	SH		SOLE		0	0	1,377
iShares Floating Rate Bond	COM	46429B655	13	250	SH		SOLE		0	0	250
iShares Gold Trust	COM	464285105	73	5,700	SH		SOLE		0	0	5,700
iShares GSSI Natural Resources	COM	464287374	20	393	SH		SOLE		0	0	393
iShares IBoxx $ Invest Grade C	COM	464287242	15	128	SH		SOLE		0	0	128
iShares Lehman TIPS	COM	464287176	233	2,020	SH		SOLE		0	0	2,020
iShares MSCI Canada Index ETF	COM	464286509	4	123	SH		SOLE		0	0	123
iShares MSCI Hong Kong Index E	COM	464286871	4	213	SH		SOLE		0	0	213
iShares MSCI New Zealand Invst	COM	464289123	6	132	SH		SOLE		0	0	132
iShares MSCI Poland Invstb Mkt	COM	46429B606	3	115	SH		SOLE		0	0	115
iShares MSCI Singapore Index E	COM	464286673	4	286	SH		SOLE		0	0	286
iShares MSCI South Korea Index	COM	464286772	5	71	SH		SOLE		0	0	71
iShares S&P 500 US PFD	COM	464288687	2,477	62,072	SH		SOLE		0	0	62,072
iShares Silver Trust	COM	46428Q109	208	10,250	SH		SOLE		0	0	10,250
Johnson & Johnson	COM	478160104	807	7,713	SH		SOLE		0	0	7,713
JP Morgan Chase & Co.	COM	46625H100	28	479	SH		SOLE		0	0	479
Kinder Morgan Energy LP	COM	494550106	3,670	44,857	SH		SOLE		0	0	44,857
Kinross Gold Corp.	COM	496902404	15	3,500	SH		SOLE		0	0	3,500
Kraft Foods Group Inc.	COM	50076Q106	27	456	SH		SOLE		0	0	456
Krispy Kreme Doughnut Cp	COM	501014104	6	400	SH		SOLE		0	0	400
Lionbridge Technologies, Inc.	COM	536252109	3	572	SH		SOLE		0	0	572
Lockheed Martin Corp.	COM	539830109	24	147	SH		SOLE		0	0	147
Lowes Companies Inc	COM	548661107	117	2,432	SH		SOLE		0	0	2,432
Manulife Financial Corp	COM	56501R106	6	290	SH		SOLE		0	0	290
Marathon Petroleum Corp.	COM	56585A102	7	94	SH		SOLE		0	0	94
Market Vectors EM Local Curr B	COM	57060U522	35	1,425	SH		SOLE		0	0	1,425
Market Vectors Gold Miners ETF	COM	57060U100	16	600	SH		SOLE		0	0	600
Market Vectors Junior Gold Min	COM	57061R544	39	912	SH		SOLE		0	0	912
Marlin Business Services Corp.	COM	571157106	4	200	SH		SOLE		0	0	200
Marriott International	COM	571903202	242	3,777	SH		SOLE		0	0	3,777
Marriott Vacations Worldwide C	COM	57164Y107	37	631	SH		SOLE		0	0	631
McDonalds Corporation	COM	580135101	53	525	SH		SOLE		0	0	525
Melco Crown Entertainment Ltd	COM	585464100	4	100	SH		SOLE		0	0	100
Merck & Co.	COM	58933Y105	27	467	SH		SOLE		0	0	467
Merrill Lynch Preferred Capita	COM	59021F206	3	100	SH		SOLE		0	0	100
Metlife Inc	COM	59156R108	35	631	SH		SOLE		0	0	631
Microsoft Corporation	COM	594918104	342	8,199	SH		SOLE		0	0	8,199
Microstrategy Inc A New	COM	594972408	1	9	SH		SOLE		0	0	9
Mondelez Int'l Inc.	COM	609207105	52	1,371	SH		SOLE		0	0	1,371
Monsanto Co New Del	COM	61166W101	7	58	SH		SOLE		0	0	58
Motorola Solutions Inc.	COM	620076307	17	250	SH		SOLE		0	0	250
NACCO Industries, Inc.	COM	629579103	15	300	SH		SOLE		0	0	300
National Grid Transco ADR	ADR	636274300	30	406	SH		SOLE		0	0	406
New York Community Bancorp, In	COM	649445103	2	112	SH		SOLE		0	0	112
Nike, Inc. Class B	COM	654106103	46	596	SH		SOLE		0	0	596
Noble Energy Inc	COM	655044105	11	138	SH		SOLE		0	0	138
Norfolk Southern Corp	COM	655844108	101	981	SH		SOLE		0	0	981
Novartis AG ADR	ADR	66987V109	33	363	SH		SOLE		0	0	363
Nuance Commun Inc	COM	67020Y100	13	700	SH		SOLE		0	0	700
Nuveen MD Premium Income Muni	COM	67061Q107	21	1,653	SH		SOLE		0	0	1,653
Oasis Petroleum, Inc.	COM	674215108	56	1,000	SH		SOLE		0	0	1,000
Oilsands Quest, Inc.	COM	678046103	0	600	SH		SOLE		0	0	600
Oracle Corporation	COM	68389X105	80	1,966	SH		SOLE		0	0	1,966
Orbital Sciences Corp	COM	685564106	38	1,272	SH		SOLE		0	0	1,272
Pall Corp.	COM	696429307	37	439	SH		SOLE		0	0	439
Pembina Pipeline Corp	COM	706327103	3	63	SH		SOLE		0	0	63
PepsiCo Inc.	COM	713448108	52	586	SH		SOLE		0	0	586
Petrobras Argentina SA ADR	ADR	71646J109	11	1,636	SH		SOLE		0	0	1,636
Pfizer Incorporated	COM	717081103	87	2,930	SH		SOLE		0	0	2,930
Philip Morris Int'l Inc.	COM	718172109	225	2,664	SH		SOLE		0	0	2,664
Phillips 66	COM	718546104	66	816	SH		SOLE		0	0	816
Phoenix Companies New	COM	71902E604	1	22	SH		SOLE		0	0	22
PIMCO 1-5 Year US TIPS Index E	COM	72201R205	5,622	104,942	SH		SOLE		0	0	104,942
PIMCO Total Return ETF	COM	72201R775	1,210	11,104	SH		SOLE		0	0	11,104
Plug Power Inc	COM	72919P202	5	1,000	SH		SOLE		0	0	1,000
Plum Creek Timber Co	COM	729251108	3,907	87,103	SH		SOLE		0	0	87,103
Potash Corporation of Saskatch	COM	73755L107	3	78	SH		SOLE		0	0	78
PowerShares DB Gold	COM	73936B606	67	1,500	SH		SOLE		0	0	1,500
PowerShares QQQ ETF	COM	631100104	110	1,170	SH		SOLE		0	0	1,170
PP&L Resources	COM	69351T106	65	1,818	SH		SOLE		0	0	1,818
Principal Financial Grp	COM	74251V102	101	2,000	SH		SOLE		0	0	2,000
Procter & Gamble Company	COM	742718109	179	2,276	SH		SOLE		0	0	2,276
Prudential Financial Inc	COM	744320102	4	47	SH		SOLE		0	0	47
Qep Resources, Inc.	COM	74733V100	21	601	SH		SOLE		0	0	601
Quest Diagnostic Inc	COM	74834L100	16	276	SH		SOLE		0	0	276
Questar Corporation	COM	748356102	36	1,435	SH		SOLE		0	0	1,435
Rayonier Advanced Materials, I	COM	75508B104	779	20,196	SH		SOLE		0	0	20,196
Rayonier Inc	COM	754907103	2,127	60,144	SH		SOLE		0	0	60,144
Republic Bancorp, Inc. Class A	COM	760281204	65	2,730	SH		SOLE		0	0	2,730
Rockwell Intl Corp New	COM	773903109	5	36	SH		SOLE		0	0	36
Roper Industries Inc.	COM	776696106	31	209	SH		SOLE		0	0	209
Rowe T Price Assoc Inc	COM	74144T108	17	200	SH		SOLE		0	0	200
Royal Dutch Shell ADR	ADR	780259206	32	386	SH		SOLE		0	0	386
Royce Micro-Cap Trust	COM	780915104	31	2,418	SH		SOLE		0	0	2,418
Rydex CurrencyShares Australia	COM	23129U101	22	228	SH		SOLE		0	0	228
Rydex CurrencyShares Canadian	COM	23129X105	22	232	SH		SOLE		0	0	232
Rydex CurrencyShares Swiss Fra	COM	23129V109	146	1,326	SH		SOLE		0	0	1,326
Saul Centers, Inc.	COM	804395101	49	1,000	SH		SOLE		0	0	1,000
Schlumberger Ltd.	COM	806857108	53	450	SH		SOLE		0	0	450
Seagate Technology	COM	G7945M107	57	1,000	SH		SOLE		0	0	1,000
Silicom Ltd.	COM	M84116108	8	200	SH		SOLE		0	0	200
Simon Debartolo Group	COM	828806109	34	207	SH		SOLE		0	0	207
Sirius Satellite Radio	COM	82968B103	1	400	SH		SOLE		0	0	400
Sony Corp. ADR	ADR	835699307	0	11	SH		SOLE		0	0	11
Sotherly Hotels Inc Com	COM	83600C103	5	580	SH		SOLE		0	0	580
SPDR Dow Jones REIT ETF	COM	78464A607	69	831	SH		SOLE		0	0	831
SPDR S&P Regional Banking ETF	COM	78464A698	50	1,250	SH		SOLE		0	0	1,250
SPDR TRUST Unit SR	COM	78462F103	31	160	SH		SOLE		0	0	160
Spectra Energy	COM	84756N109	46	1,082	SH		SOLE		0	0	1,082
Spyglass Resources Corp.	COM	852193101	0	23	SH		SOLE		0	0	23
Stanley Black & Decker, Inc.	COM	854502101	63	715	SH		SOLE		0	0	715
Starbucks Corp.	COM	855244109	108	1,400	SH		SOLE		0	0	1,400
Streetracks Gold TRUST - ETF	COM	78463V107	11,954	94,237	SH		SOLE		0	0	94,237
Suburban Propane Partners LP	COM	864482104	7	154	SH		SOLE		0	0	154
Sun Hung Kai Pptys Adr	ADR	86676H302	2	149	SH		SOLE		0	0	149
Symantec Corp	COM	871503108	23	1,000	SH		SOLE		0	0	1,000
Sysco Corporation	COM	871829107	1	30	SH		SOLE		0	0	30
Taubman Centers Inc.	COM	876664103	38	500	SH		SOLE		0	0	500
Templeton Global Incm Fd	COM	880198106	29	3,525	SH		SOLE		0	0	3,525
Teva Pharm Inds Ltd ADR	ADR	881624209	18	338	SH		SOLE		0	0	338
The Southern Company	COM	842587107	18	400	SH		SOLE		0	0	400
Time Warner Cable	COM	88732J207	197	1,336	SH		SOLE		0	0	1,336
Time Warner Inc.	COM	887317303	361	5,132	SH		SOLE		0	0	5,132
Time, Inc.	COM	887228104	16	640	SH		SOLE		0	0	640
Toronto-Dominion Bank	COM	891160509	13	250	SH		SOLE		0	0	250
Travelers Companies Inc.	COM	89417E109	8	86	SH		SOLE		0	0	86
United Healthcare Group	COM	91324P102	1,243	15,202	SH		SOLE		0	0	15,202
United Parcel Service B	COM	911312106	10	100	SH		SOLE		0	0	100
United Technologies Corp	COM	913017109	162	1,400	SH		SOLE		0	0	1,400
USX-Marathon Group	COM	565849106	8	189	SH		SOLE		0	0	189
USX-US Steel Group	COM	912909108	0	17	SH		SOLE		0	0	17
Vanguard Energy ETF	COM	92204A306	80	555	SH		SOLE		0	0	555
Vanguard Financials ETF	COM	92204A405	19	402	SH		SOLE		0	0	402
Vanguard Mid-Cap ETF	COM	922908629	18	155	SH		SOLE		0	0	155
Vanguard S&P 500 ETF	COM	922908363	196	1,095	SH		SOLE		0	0	1,095
Vanguard Small Cap ETF	COM	922908751	31	268	SH		SOLE		0	0	268
Vanguard Utilities ETF	COM	92204A876	12,821	133,231	SH		SOLE		0	0	133,231
Verisign Inc	COM	92343E102	8	170	SH		SOLE		0	0	170
Verizon Communications	COM	92343V104	105	2,149	SH		SOLE		0	0	2,149
Vodafone Group PLC ADR	ADR	92857W100	7	197	SH		SOLE		0	0	197
Wal-Mart Stores Inc.	COM	931142103	83	1,110	SH		SOLE		0	0	1,110
Walt Disney Company	COM	254687106	57	667	SH		SOLE		0	0	667
Washington Prime Group, Inc.	COM	939647103	2	103	SH		SOLE		0	0	103
Waste Management Inc.	COM	94106L109	40	900	SH		SOLE		0	0	900
Wells Fargo & Co.	COM	949746101	13	245	SH		SOLE		0	0	245
Western Asset Claymore Infl-ln	COM	95766R104	18	1,500	SH		SOLE		0	0	1,500
Western Union Co.	COM	959802109	3	200	SH		SOLE		0	0	200
Whole Foods Market Inc	COM	966837106	30	783	SH		SOLE		0	0	783
Wisconsin Energy Corp.	COM	976657106	33	710	SH		SOLE		0	0	710
WisdomTree International Small	COM	97717W760	233	3,595	SH		SOLE		0	0	3,595
Yahoo! Inc	COM	984332106	14	400	SH		SOLE		0	0	400
Zoetis Inc	COM	98978V103	0	15	SH		SOLE		0	0	15