| 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 | 74 | 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 | 14 | 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 | 47 | 1,230 | SH | | SOLE | | 0 | 0 | 1,230 |
| Amazon Com Inc | Com | 023135106 | 75 | 188 | SH | | SOLE | | 0 | 0 | 188 |
| Ambev SA ADR | ADR | 02319V103 | 9 | 1,250 | SH | | SOLE | | 0 | 0 | 1,250 |
| American Electric Power | Com | 025537101 | 35 | 745 | SH | | SOLE | | 0 | 0 | 745 |
| American Express Company | Com | 025816109 | 65 | 719 | SH | | SOLE | | 0 | 0 | 719 |
| American Intl Group Inc | Com | 026874784 | 6 | 108 | SH | | SOLE | | 0 | 0 | 108 |
| American Int'l Group Inc. Warr | *W EXP 01/19/202 | 026874156 | 1 | 57 | SH | | SOLE | | 0 | 0 | 57 |
| Amgen Incorporated | Com | 031162100 | 180 | 1,580 | SH | | SOLE | | 0 | 0 | 1,580 |
| Anadarko Petroleum Corp | Com | 032511107 | 9 | 116 | SH | | SOLE | | 0 | 0 | 116 |
| Anglogold Ashanti ADR | ADR | 035128206 | 1 | 102 | SH | | SOLE | | 0 | 0 | 102 |
| AOL, Inc. | Com | 00184X105 | 3 | 71 | SH | | SOLE | | 0 | 0 | 71 |
| Apache Corporation | Com | 037411105 | 12 | 141 | SH | | SOLE | | 0 | 0 | 141 |
| Apple Inc. | Com | 037833100 | 168 | 308 | SH | | SOLE | | 0 | 0 | 308 |
| Arch Cap Group Ltd New | Com | G0450A105 | 107 | 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 | 165 | 4,875 | SH | | SOLE | | 0 | 0 | 4,875 |
| Avery Dennison Corp | Com | 053611109 | 12 | 234 | SH | | SOLE | | 0 | 0 | 234 |
| Avon Products Inc. | Com | 054303102 | 5 | 274 | SH | | SOLE | | 0 | 0 | 274 |
| Bankamerica Corp | Com | 060505104 | 8 | 500 | SH | | SOLE | | 0 | 0 | 500 |
| Barrick Gold Corp. | Com | 067901108 | 25 | 1,399 | SH | | SOLE | | 0 | 0 | 1,399 |
| BB&T Corporation | Com | 054937107 | 105 | 2,811 | SH | | SOLE | | 0 | 0 | 2,811 |
| Berkshire Hathaway Cl B | Com | 084670207 | 17,853 | 150,581 | SH | | SOLE | | 0 | 0 | 150,581 |
| Berkshire Hathaway Inc Class A | Com | 084670108 | 178 | 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 | 18 | 1,342 | SH | | SOLE | | 0 | 0 | 1,342 |
| Boeing Corporation | Com | 097023105 | 37 | 270 | SH | | SOLE | | 0 | 0 | 270 |
| Booz Allen Hamilton | Com | 099502106 | 18,605 | 971,544 | SH | | SOLE | | 0 | 0 | 971,544 |
| BP PLC ADR | ADR | 055622104 | 227 | 4,660 | SH | | SOLE | | 0 | 0 | 4,660 |
| Bristol-Myers Squibb Co. | Com | 110122108 | 27 | 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 | 34 | 447 | SH | | SOLE | | 0 | 0 | 447 |
| Cardinal Financial Corp | Com | 14149F109 | 6 | 318 | SH | | SOLE | | 0 | 0 | 318 |
| Caterpillar Inc. | Com | 149123101 | 64 | 700 | SH | | SOLE | | 0 | 0 | 700 |
| Centurytel Inc | Com | 156700106 | 6 | 175 | SH | | SOLE | | 0 | 0 | 175 |
| ChevronTexaco Corp | Com | 166764100 | 211 | 2,159 | SH | | SOLE | | 0 | 0 | 2,159 |
| Cisco Systems Inc. | Com | 17275R102 | 10 | 450 | SH | | SOLE | | 0 | 0 | 450 |
| Citigroup | Com | 172967101 | 28 | 530 | SH | | SOLE | | 0 | 0 | 530 |
| Cobalt Int'l Energy, Inc. | Com | 19075F106 | 16 | 1,000 | SH | | SOLE | | 0 | 0 | 1,000 |
| Coca-Cola Company | Com | 191216100 | 292 | 7,068 | SH | | SOLE | | 0 | 0 | 7,068 |
| Comcast Corp New Cl A | Com | 20030N101 | 14 | 268 | SH | | SOLE | | 0 | 0 | 268 |
| Conocophillips | Com | 20825C104 | 115 | 1,634 | SH | | SOLE | | 0 | 0 | 1,634 |
| Consol Edison Co. of NY | Com | 209115104 | 157 | 2,848 | SH | | SOLE | | 0 | 0 | 2,848 |
| Contango Oil & Gas Co. | Com | 21075N204 | 11 | 225 | SH | | SOLE | | 0 | 0 | 225 |
| Contango Ore Inc. | Com | 21077F100 | 0 | 22 | SH | | SOLE | | 0 | 0 | 22 |
| 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 | 8 | 120 | SH | | SOLE | | 0 | 0 | 120 |
| CVS Corp Del | Com | 126650100 | 47 | 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 | 159 | 2,452 | SH | | SOLE | | 0 | 0 | 2,452 |
| Dow Chemical Company | Com | 260543103 | 44 | 1,000 | SH | | SOLE | | 0 | 0 | 1,000 |
| Dresser-Rand Group, Inc. | Com | 261608103 | 30 | 500 | SH | | SOLE | | 0 | 0 | 500 |
| Du Pont E.I. De Nemour&Co | Com | 263534109 | 32 | 500 | SH | | SOLE | | 0 | 0 | 500 |
| Duke Energy Corp. | Com | 26441C204 | 39 | 561 | SH | | SOLE | | 0 | 0 | 561 |
| E M C Corp Mass | Com | 268648102 | 41 | 1,625 | SH | | SOLE | | 0 | 0 | 1,625 |
| Eaton Corporation PLC | Com | G29183103 | 8 | 108 | SH | | SOLE | | 0 | 0 | 108 |
| Edison International Com | Com | 281020107 | 46 | 1,000 | SH | | SOLE | | 0 | 0 | 1,000 |
| Eli Lilly & Company | Com | 532457108 | 34 | 675 | SH | | SOLE | | 0 | 0 | 675 |
| Emerson Electric Co. | Com | 291011104 | 111 | 1,586 | SH | | SOLE | | 0 | 0 | 1,586 |
| Enbridge, Inc. | Com | 29250N105 | 847 | 19,384 | SH | | SOLE | | 0 | 0 | 19,384 |
| Ericsson Tel Adr B New | ADR | 294821608 | 20 | 1,600 | SH | | SOLE | | 0 | 0 | 1,600 |
| ETFS Physical Platinum Trust | Com | 26922V101 | 3,375 | 25,353 | SH | | SOLE | | 0 | 0 | 25,353 |
| Exelon Corporation | Com | 30161N101 | 13 | 465 | SH | | SOLE | | 0 | 0 | 465 |
| Express Scripts | Com | 30219G108 | 129 | 1,839 | SH | | SOLE | | 0 | 0 | 1,839 |
| ExxonMobil Corporation | Com | 30231G102 | 697 | 6,884 | SH | | SOLE | | 0 | 0 | 6,884 |
| FairPoint Communications, Inc. | Com | 305560302 | 0 | 7 | SH | | SOLE | | 0 | 0 | 7 |
| Fed-Ex Corporation | Com | 31428X106 | 4 | 25 | SH | | SOLE | | 0 | 0 | 25 |
| First Trust Morningstar Divide | Com | 336917109 | 23 | 1,071 | SH | | SOLE | | 0 | 0 | 1,071 |
| Fluor Corporation | Com | 343412102 | 90 | 1,115 | SH | | SOLE | | 0 | 0 | 1,115 |
| Ford Motor | Com | 345370860 | 31 | 2,033 | SH | | SOLE | | 0 | 0 | 2,033 |
| FPL Group Incorporated | Com | 302571104 | 56 | 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 | 3 | 200 | SH | | SOLE | | 0 | 0 | 200 |
| Gabelli Utility Trust | Com | 36240A101 | 5 | 79 | SH | | SOLE | | 0 | 0 | 79 |
| General Electric Co. | Com | 369604103 | 477 | 819 | SH | | SOLE | | 0 | 0 | 819 |
| Gladstone Capital Corp. | Com | 376535100 | 46 | 17,584 | SH | | SOLE | | 0 | 0 | 17,584 |
| GlaxoSmithKline PLC ADR | ADR | 37733W105 | 11 | 4,800 | SH | | SOLE | | 0 | 0 | 4,800 |
| Goldcorp, Inc. | Com | 380956409 | 22 | 200 | SH | | SOLE | | 0 | 0 | 200 |
| Griffon Corp | Com | 398433102 | 1 | 1,000 | SH | | SOLE | | 0 | 0 | 1,000 |
| Guggenheim S&P 500 Equal Wtd | Com | 40167M106 | 5,589 | 110 | SH | | SOLE | | 0 | 0 | 110 |
| Halliburton Co Hldg Co | Com | 406216101 | 3 | 50 | SH | | SOLE | | 0 | 0 | 50 |
| HCP Inc. | Com | 40414L109 | 19,424 | 539,015 | SH | | SOLE | | 0 | 0 | 539,015 |
| Hess Corporation | Com | 42809H107 | 25 | 300 | SH | | SOLE | | 0 | 0 | 300 |
| Hewlett-Packard Company | Com | 428236103 | 56 | 2,017 | SH | | SOLE | | 0 | 0 | 2,017 |
| Honeywell International | Com | 438516106 | 114 | 1,248 | SH | | SOLE | | 0 | 0 | 1,248 |
| Host Marriott Corp | Com | 44107P104 | 15 | 750 | SH | | SOLE | | 0 | 0 | 750 |
| Hyster-Yale Materials Handling | Com | 449172105 | 28 | 300 | SH | | SOLE | | 0 | 0 | 300 |
| IBM | Com | 459200101 | 525 | 2,800 | SH | | SOLE | | 0 | 0 | 2,800 |
| Idacorp, Inc. | Com | 451107106 | 52 | 1,000 | SH | | SOLE | | 0 | 0 | 1,000 |
| Imperial Oil Ltd. | Com | 453038408 | 30 | 675 | SH | | SOLE | | 0 | 0 | 675 |
| Intel Corp | Com | 458140100 | 55 | 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 | 4 | 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 | 4 | 272 | SH | | SOLE | | 0 | 0 | 272 |
| Invesco Investment Grade Muni | Com | 920929106 | 8 | 685 | SH | | SOLE | | 0 | 0 | 685 |
| Invesco Municipal Opportunity | Com | 920935103 | 4 | 360 | SH | | SOLE | | 0 | 0 | 360 |
| Invesco Municipal Trust | Com | 920919107 | 4 | 360 | SH | | SOLE | | 0 | 0 | 360 |
| Invesco Sr. Income Trust | Com | 920961109 | 5 | 896 | SH | | SOLE | | 0 | 0 | 896 |
| iShares Dow Jones Int'l Select | Com | 464288448 | 22 | 584 | SH | | SOLE | | 0 | 0 | 584 |
| iShares GSSI Natural Resources | Com | 464287374 | 17 | 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 | 222 | 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 | 5 | 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 | 4,053 | 110,048 | SH | | SOLE | | 0 | 0 | 110,048 |
| iShares Silver Trust | Com | 46428Q109 | 5 | 250 | SH | | SOLE | | 0 | 0 | 250 |
| Johnson & Johnson | Com | 478160104 | 772 | 8,427 | SH | | SOLE | | 0 | 0 | 8,427 |
| JP Morgan Chase & Co. | Com | 46625H100 | 28 | 479 | SH | | SOLE | | 0 | 0 | 479 |
| Kinder Morgan Energy LP | Com | 494550106 | 3,614 | 45,029 | SH | | SOLE | | 0 | 0 | 45,029 |
| Kinross Gold Corp. | Com | 496902404 | 15 | 3,500 | SH | | SOLE | | 0 | 0 | 3,500 |
| Kraft Foods Group Inc. | Com | 50076Q106 | 25 | 456 | SH | | SOLE | | 0 | 0 | 456 |
| Krispy Kreme Doughnut Cp | Com | 501014104 | 8 | 400 | SH | | SOLE | | 0 | 0 | 400 |
| Lionbridge Technologies, Inc. | Com | 536252109 | 3 | 572 | SH | | SOLE | | 0 | 0 | 572 |
| Lockheed Martin Corp. | Com | 539830109 | 22 | 147 | SH | | SOLE | | 0 | 0 | 147 |
| Lowes Companies Inc | Com | 548661107 | 121 | 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 | 9 | 94 | SH | | SOLE | | 0 | 0 | 94 |
| Market Vectors EM Local Curr B | Com | 57060U522 | 34 | 1,425 | SH | | SOLE | | 0 | 0 | 1,425 |
| Market Vectors Gold Miners ETF | Com | 57060U100 | 11 | 500 | SH | | SOLE | | 0 | 0 | 500 |
| Market Vectors Junior Gold Min | Com | 57061R544 | 23 | 726 | SH | | SOLE | | 0 | 0 | 726 |
| Marriott International | Com | 571903202 | 186 | 3,771 | SH | | SOLE | | 0 | 0 | 3,771 |
| Marriott Vacations Worldwide C | Com | 57164Y107 | 33 | 631 | SH | | SOLE | | 0 | 0 | 631 |
| McDermott International Inc. | Com | 580037109 | 7 | 800 | SH | | SOLE | | 0 | 0 | 800 |
| McDonalds Corporation | Com | 580135101 | 51 | 525 | SH | | SOLE | | 0 | 0 | 525 |
| Merck & Co. | Com | 58933Y105 | 23 | 467 | SH | | SOLE | | 0 | 0 | 467 |
| Merrill Lynch Preferred Capita | Com | 59021F206 | 3 | 100 | SH | | SOLE | | 0 | 0 | 100 |
| Metlife Inc | Com | 59156R108 | 12 | 217 | SH | | SOLE | | 0 | 0 | 217 |
| Microsoft Corporation | Com | 594918104 | 328 | 8,762 | SH | | SOLE | | 0 | 0 | 8,762 |
| Microstrategy Inc A New | Com | 594972408 | 1 | 9 | SH | | SOLE | | 0 | 0 | 9 |
| Mondelez Int'l Inc. | Com | 609207105 | 48 | 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 | 19 | 300 | SH | | SOLE | | 0 | 0 | 300 |
| National Grid Transco ADR | ADR | 636274300 | 27 | 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 | 47 | 596 | SH | | SOLE | | 0 | 0 | 596 |
| Noble Energy Inc | Com | 655044105 | 9 | 138 | SH | | SOLE | | 0 | 0 | 138 |
| Norfolk Southern Corp | Com | 655844108 | 90 | 971 | SH | | SOLE | | 0 | 0 | 971 |
| Novartis AG ADR | ADR | 66987V109 | 29 | 363 | SH | | SOLE | | 0 | 0 | 363 |
| Nuance Commun Inc | Com | 67020Y100 | 11 | 700 | SH | | SOLE | | 0 | 0 | 700 |
| Nuveen MD Premium Income Muni | Com | 67061Q107 | 19 | 1,610 | SH | | SOLE | | 0 | 0 | 1,610 |
| Oasis Petroleum, Inc. | Com | 674215108 | 47 | 1,000 | SH | | SOLE | | 0 | 0 | 1,000 |
| Oilsands Quest, Inc. | Com | 678046103 | 0 | 600 | SH | | SOLE | | 0 | 0 | 600 |
| Oracle Corporation | Com | 68389X105 | 75 | 1,964 | SH | | SOLE | | 0 | 0 | 1,964 |
| Orbital Sciences Corp | Com | 685564106 | 30 | 1,272 | SH | | SOLE | | 0 | 0 | 1,272 |
| Pall Corp. | Com | 696429307 | 37 | 439 | SH | | SOLE | | 0 | 0 | 439 |
| Pembina Pipeline Corp | Com | 706327103 | 2 | 63 | SH | | SOLE | | 0 | 0 | 63 |
| PepsiCo Inc. | Com | 713448108 | 49 | 586 | SH | | SOLE | | 0 | 0 | 586 |
| Petrobras Argentina SA ADR | ADR | 71646J109 | 9 | 1,636 | SH | | SOLE | | 0 | 0 | 1,636 |
| Pfizer Incorporated | Com | 717081103 | 90 | 2,923 | SH | | SOLE | | 0 | 0 | 2,923 |
| Philip Morris Int'l Inc. | Com | 718172109 | 314 | 3,603 | SH | | SOLE | | 0 | 0 | 3,603 |
| Phillips 66 | Com | 718546104 | 63 | 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 | 2,625 | 49,625 | SH | | SOLE | | 0 | 0 | 49,625 |
| PIMCO Total Return ETF | Com | 72201R775 | 1,515 | 14,568 | SH | | SOLE | | 0 | 0 | 14,568 |
| Plum Creek Timber Co | Com | 729251108 | 3,917 | 84,700 | SH | | SOLE | | 0 | 0 | 84,700 |
| Potash Corporation of Saskatch | Com | 73755L107 | 3 | 78 | SH | | SOLE | | 0 | 0 | 78 |
| PP&L Resources | Com | 69351T106 | 21 | 690 | SH | | SOLE | | 0 | 0 | 690 |
| Principal Financial Grp | Com | 74251V102 | 99 | 2,000 | SH | | SOLE | | 0 | 0 | 2,000 |
| Procter & Gamble Company | Com | 742718109 | 201 | 2,472 | SH | | SOLE | | 0 | 0 | 2,472 |
| Prudential Financial Inc | Com | 744320102 | 4 | 47 | SH | | SOLE | | 0 | 0 | 47 |
| Qep Resources, Inc. | Com | 74733V100 | 18 | 601 | SH | | SOLE | | 0 | 0 | 601 |
| Quest Diagnostic Inc | Com | 74834L100 | 15 | 276 | SH | | SOLE | | 0 | 0 | 276 |
| Questar Corporation | Com | 748356102 | 33 | 1,435 | SH | | SOLE | | 0 | 0 | 1,435 |
| Rayonier Inc | Com | 754907103 | 2,414 | 57,643 | SH | | SOLE | | 0 | 0 | 57,643 |
| Republic Bancorp, Inc. Class A | Com | 760281204 | 67 | 2,730 | SH | | SOLE | | 0 | 0 | 2,730 |
| Right Royal Dutch Shell | Com | 780259206 | 41 | 1,146 | SH | | SOLE | | 0 | 0 | 1,146 |
| Rockwell Intl Corp New | Com | 773903109 | 4 | 36 | SH | | SOLE | | 0 | 0 | 36 |
| Roper Industries Inc. | Com | 776696106 | 29 | 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 | 28 | 386 | SH | | SOLE | | 0 | 0 | 386 |
| Royce Micro-Cap Trust | Com | 780915104 | 30 | 2,418 | SH | | SOLE | | 0 | 0 | 2,418 |
| Rydex CurrencyShares Australia | Com | 23129U101 | 20 | 228 | SH | | SOLE | | 0 | 0 | 228 |
| Rydex CurrencyShares Canadian | Com | 23129X105 | 22 | 232 | SH | | SOLE | | 0 | 0 | 232 |
| Rydex CurrencyShares Swiss Fra | Com | 23129V109 | 14 | 126 | SH | | SOLE | | 0 | 0 | 126 |
| Saul Centers, Inc. | Com | 804395101 | 48 | 1,000 | SH | | SOLE | | 0 | 0 | 1,000 |
| Schlumberger Ltd. | Com | 806857108 | 41 | 450 | SH | | SOLE | | 0 | 0 | 450 |
| Seagate Technology | Com | G7945M107 | 56 | 1,000 | SH | | SOLE | | 0 | 0 | 1,000 |
| Simon Debartolo Group | Com | 828806109 | 31 | 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 | 3 | 500 | SH | | SOLE | | 0 | 0 | 500 |
| Spectra Energy | Com | 84756N109 | 38 | 1,075 | SH | | SOLE | | 0 | 0 | 1,075 |
| Spongetech Delivery Sys | Com | 849109103 | 0 | 5,000 | SH | | SOLE | | 0 | 0 | 5,000 |
| Spyglass Resources Corp. | Com | 852193101 | 0 | 23 | SH | | SOLE | | 0 | 0 | 23 |
| Stanley Black & Decker, Inc. | Com | 854502101 | 58 | 715 | SH | | SOLE | | 0 | 0 | 715 |
| Starbucks Corp. | Com | 855244109 | 110 | 1,400 | SH | | SOLE | | 0 | 0 | 1,400 |
| Streetracks Gold TRUST - ETF | Com | 78463V107 | 9,580 | 83,372 | SH | | SOLE | | 0 | 0 | 83,372 |
| Suburban Propane Partners LP | Com | 864482104 | 7 | 148 | SH | | SOLE | | 0 | 0 | 148 |
| Sun Hung Kai Pptys Adr | ADR | 86676H302 | 2 | 149 | SH | | SOLE | | 0 | 0 | 149 |
| Symantec Corp | Com | 871503108 | 24 | 1,000 | SH | | SOLE | | 0 | 0 | 1,000 |
| Sysco Corporation | Com | 871829107 | 1 | 30 | SH | | SOLE | | 0 | 0 | 30 |
| Taubman Centers Inc. | Com | 876664103 | 32 | 500 | SH | | SOLE | | 0 | 0 | 500 |
| Templeton Global Incm Fd | Com | 880198106 | 28 | 3,525 | SH | | SOLE | | 0 | 0 | 3,525 |
| Teva Pharm Inds Ltd ADR | ADR | 881624209 | 14 | 338 | SH | | SOLE | | 0 | 0 | 338 |
| The Southern Company | Com | 842587107 | 16 | 400 | SH | | SOLE | | 0 | 0 | 400 |
| Time Warner Cable | Com | 88732J207 | 181 | 1,336 | SH | | SOLE | | 0 | 0 | 1,336 |
| Time Warner Inc. | Com | 887317303 | 358 | 5,132 | SH | | SOLE | | 0 | 0 | 5,132 |
| Toronto-Dominion Bank | Com | 891160509 | 12 | 125 | SH | | SOLE | | 0 | 0 | 125 |
| Travelers Companies Inc. | Com | 89417E109 | 8 | 86 | SH | | SOLE | | 0 | 0 | 86 |
| Ultimate Francishe New | Com | 90384V504 | 0 | 10 | SH | | SOLE | | 0 | 0 | 10 |
| United Healthcare Group | Com | 91324P102 | 1,145 | 15,202 | SH | | SOLE | | 0 | 0 | 15,202 |
| United Parcel Service B | Com | 911312106 | 11 | 100 | SH | | SOLE | | 0 | 0 | 100 |
| United Technologies Corp | Com | 913017109 | 159 | 1,400 | SH | | SOLE | | 0 | 0 | 1,400 |
| USX-Marathon Group | Com | 565849106 | 7 | 189 | SH | | SOLE | | 0 | 0 | 189 |
| USX-US Steel Group | Com | 912909108 | 0 | 17 | SH | | SOLE | | 0 | 0 | 17 |
| Vanguard Energy ETF | Com | 92204A306 | 70 | 555 | SH | | SOLE | | 0 | 0 | 555 |
| Vanguard Financials ETF | Com | 92204A405 | 18 | 402 | SH | | SOLE | | 0 | 0 | 402 |
| Vanguard Mid-Cap ETF | Com | 922908629 | 17 | 155 | SH | | SOLE | | 0 | 0 | 155 |
| Vanguard S&P 500 ETF | Com | 922908363 | 183 | 1,079 | SH | | SOLE | | 0 | 0 | 1,079 |
| Vanguard Small Cap ETF | Com | 922908751 | 29 | 268 | SH | | SOLE | | 0 | 0 | 268 |
| Vanguard Utilities ETF | Com | 92204A876 | 11,508 | 138,835 | SH | | SOLE | | 0 | 0 | 138,835 |
| Verisign Inc | Com | 92343E102 | 10 | 170 | SH | | SOLE | | 0 | 0 | 170 |
| Verizon Communications | Com | 92343V104 | 101 | 2,054 | SH | | SOLE | | 0 | 0 | 2,054 |
| VOC Energy Trust | Com | 91829B103 | 18 | 1,250 | SH | | SOLE | | 0 | 0 | 1,250 |
| Vodafone Group PLC ADR | ADR | 92857W100 | 14 | 350 | SH | | SOLE | | 0 | 0 | 350 |
| Wal-Mart Stores Inc. | Com | 931142103 | 87 | 1,110 | SH | | SOLE | | 0 | 0 | 1,110 |
| Walt Disney Company | Com | 254687106 | 43 | 667 | SH | | SOLE | | 0 | 0 | 667 |
| Walter Energy, Inc. | Com | 93317Q105 | 8 | 500 | SH | | SOLE | | 0 | 0 | 500 |
| Waste Management Inc. | Com | 94106L109 | 40 | 900 | SH | | SOLE | | 0 | 0 | 900 |
| Wells Fargo & Co. | Com | 949746101 | 11 | 245 | SH | | SOLE | | 0 | 0 | 245 |
| Western Asset Claymore Infl-ln | Com | 95766R104 | 17 | 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 | 89 | 1,546 | SH | | SOLE | | 0 | 0 | 1,546 |
| Wisconsin Energy Corp. | Com | 976657106 | 29 | 710 | SH | | SOLE | | 0 | 0 | 710 |
| Yahoo! Inc | Com | 984332106 | 16 | 400 | SH | | SOLE | | 0 | 0 | 400 |
| Zoetis Inc | Com | 98978V103 | 0 | 15 | SH | | SOLE | | 0 | 0 | 15 |
