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2000 SHS AFLAC INC - 1520.837 SHS AGNICO EAGLE MINES LTD - 501-64 SHS ALPS ETF TR - 1016.474 SHS AMERICAN VANGUARD CORP - 1759.405 SH AMERIGAS PARTNERS-LP - 1019.953 SHS AQUA AMERICA INC - 1006.957 SHS BRISTOL-MYERS SQUIBB - 1000 SHS BROOKFIELD INFR PART - 1010.576 SHS BRUKER CORP - 2000 SHS CASS INFORMAITION SYSTEMS - 1104.782 COCA COLA - 2027.005 SHS ENERGY TRANSFER PTRS - 500 SHS EAGLE MATERIALS INC - 500 SHS EXXON MOBIL - 500 SHS GRAFTECH INTERNATIONAL - 3000 SHS GRAPHIC PACKING CORP - 5000 SHS HASBRO INC - 1010.141 SHS INGEDION INC - 200.855 SHS ISHARES BARCLAYS TIPS BOND - 503.162 ISHARES CORE TOTAL US BOND-1011 SHS LIFE TECHNOLOGIES - 1000 SHS LKQ CORP - 4000 SHS MANHATTAN ASSOC - 500 SHS MCGRAW-HILL - 500 SHS MEDIFAST INC - 2000 SHS PATRIOT STATE BANK - 14785 SHS RANGE RESOURCES - 500.609 SHS SECURITY NATL FIN - 2000 SHS SOLAR WINDS - 1000 SHS SOUTHERN CO - 1011.235 SHS SPRINT NEXTEL - 2000 SHS SPDR DOW JONES INSUSTRIAL - 500 SHS SPDR TR - 500 SHS TAIWAN SEMICONDUCTOR - 2000 SHS TEXAS PAC - 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502.766 SH 31525 69492 ON ASSIGNMENT INC - 2000 SHS 60290 69840 PFIZER INC - 1000 SHS 25342 31667 POWERSHARES - 1002.881 SHS 78428 88213 PHILIP MORRIS INTL - 1500 SHS 1800 1743 PRESTIGE BRANDS HOLDINGS - 100 SHS 23440 35800 PROCTER GAMBLE CO - 1008.48 SHS 68054 84538 QIWI PLC - 503.265 SHS 23110 28183 RESMED INC - 1000 SHS 41094 47913 STRATASYS LTD - 2000 SHS 121270 134700 SPRINT AIRLINES - 1000 SHS 27760 45410 SWIFT TRANSPORTATION COMPANY - 1000 17210 22210 SYNAPTICS INC - 2000 SHS 88948 103620 TAL EDUCATION GROUP - 500 SHS 9360 10995 THE FEMALE HEALTH - 13203.126 SHS 76727 115814 TRIP ADVISOR INC - 3200 SHS 251613 265056 US STEEL COPR - 2003.758 SHS 43430 59111 VANGUARD DRSP US CMALL CAP - 500 SHS 42239 48685 WAGEWORKS INC - 2000 SHS 115730 118880 YUM BRANDS INC - 1000 SHS 127804 154962 YANDEX NV - 1500 SHS 87439 129450 EXPENSES CONTRACT SERVICES 35535 35535 SOFTWARE LICENSES 8000 8000 BANK CHARGES 50 50 STAFF TRAINING 7200 7200 INVESTMENT EXPENSE 20 20 OTHER INC-ENERGY TRANS PTR K1 -1255 OTHER INC-AMERIGAS K1 631 OTHER INC-WILLIAMS PARTN K1 -987 OTHER INC-BROOKFIELD K1 1296 OTHER INC-ALLIANCE HOLDINGS K -215 OTHER INC-NISKA GAS STG K1 54 OTHER INC-SANDRIDGE MS TR I K 216 OTHER INC-SANDRIDGE MS TR II 827 BOB BARKER COMPANY INC BOB BARKER COMPANY INC 134 N MAIN ST 134 N MAIN STREET FUQUAY VARINA NC 27526 FOREIGN TAX WITHELD ON DIV 230 231 FEDERAL EXCISE TAX 1379 1379