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43 ISHARES BARCLAYS TIPS - 1000 SHS KING PHARMACEUTICALS - 500 SHS SBA COMMUNICATIONS - 350 SHS VANGUARD - 1000 SHS MUTUAL FUND - UNIFIED SER TR 35259 39589 AMERICAN EXPRESS - 1500 SHS 66155 64380 ARUBA NETWORKS - 1000 SHS 21800 20880 BAIDU INC - 1000 SHS 106031 96530 CATERPILLAR FIN SERV CORP - 43 166874 187320 CHECK POINT SOFTWARE TECH - 1000 SHS 44760 46260 DECKERS OUTDOOR - 500 SHS 41435 39870 DICE HOLDINGS INC - 1000 SHS 13330 14350 EBIX INC - 2000 SHS 53501 47340 ENDRO PHARMACEUTICALS - 2000 SHS 72330 71420 ENDOLOGIX INC - 1000 SHS 7460 7150 GENTEX CORP - 1000 SHS 19910 29560 HERBALIFE LTD - 1000 SHS 64730 68370 MAGNA INTL INC - 1000 SHS 52120 52000 MERCADOLIBRE INC - 500 SHS 34950 33323 MESABI TR ROYALTY - 1000 SHS 42897 38490 MIPS TECHNOLOGIES - 4000 SHS 55155 60676 NEOGEN CORP - 1000 SHS 39285 41030 NETLOGIC MICROSYSTEMS INC - 1000 SHS 33782 31410 NUSTAR ENERGY - 500 SHS 33510 34740 OPENTABLE INC - 1000 SHS 70601 70480 ORACLE CORP - 1000 SHS 31910 31300 QUESTCOR PHARMACEUTICALS - 2000 SHS 30810 29460 RIVERBED TECHNOLOGY - 3000 SHS 66550 105510 RPC INC - 3000 SHS 54939 54360 SOCIEDAD QUIMICA SERA - 500 SHS 25140 29210 SYMANTEC CORP - 2000 SHS 31390 33480 TELECOM ARGENTIAN - 1000 SHS 25010 24890 VANGUARD FUNDS EMERGING MKTS - 2000 90380 96292 VERIFONE SYSTEMS - 2000 SHS 79160 77120 VISTAPRINT NV - 1000 SHS 37407 46000 WALTER ENERGY INC - 500 SHS 58480 63920 XILINX INC - 1000 SHS 27010 28980 YUM BRANDS INC - 3000 SHS 148849 147150 EXPENSES CONTRACT SERVICES 4825 BANK CHARGES 8 8 BOB BARKER COMPANY INC 134 N MAIN ST FUQUAY VARINA NC 27526 FOREIGN TAX WITHHELD ON DIVIDEND 46 46 FEDERAL EXCISE TAX 50 50