| Name of Securities |
|---|
| Allen Cnty Ky School Dist Co Rev Lease |
| Apple |
| Baldu |
| Barclays Bank |
| Caterpiller |
| Chicago ILL G/O |
| Citrix Systems |
| Continental Resources |
| Correction Corp |
| Dow Chemical |
| Ebay |
| Eergy Transfer |
| EOG Resources |
| Express Scripts Holding |
| Fairpoint Communications |
| FDIC Insured Deposit |
| FEDEX Corp |
| Fluor Corp |
| Fremont Calif |
| Google |
| Home Depot |
| Illinois St G/O |
| Intel |
| Intl Business Machine Com |
| Ishares MSCI Emerging Mkts |
| Ishares S&P Europe 350 Index Funds |
| JP Morgan Chase |
| Mastercard |
| McDonalds |
| Miss Dev Bank Misc Rev BDS |
| Nike |
| nuveen Prem Income Mun Fd |
| Oasis Petro |
| Packaging Corp |
| Peabody Energy |
| Priceline.com |
| Schlumberger LTD |
| Semiconductor Holders Trust |
| Starbucks |
| Target |
| Vanguard Funds |
| Vanguard SM Cap ETF |
| Walt Disney |