Trader and Operations Specialist

0001037763-14-000004.txt : 20140903 0001037763-14-000004.hdr.sgml : 20140903 20140903132850 ACCESSION NUMBER: 0001037763-14-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140630 FILED AS OF DATE: 20140903 DATE AS OF CHANGE: 20140903 EFFECTIVENESS DATE: 20140903 FILER: COMPANY DATA: COMPANY CONFORMED NAME: OPTIMUM INVESTMENT ADVISORS CENTRAL INDEX KEY: 0001037763 IRS NUMBER: 363673834 STATE OF INCORPORATION: IL FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-06296 FILM NUMBER: 141079826 BUSINESS ADDRESS: STREET 1: 33 N. LA SALLE STREET 2: SUITE 3700 CITY: CHICAGO STATE: IL ZIP: 60602 BUSINESS PHONE: 3127821515 MAIL ADDRESS: STREET 1: 33 N. LA SALLE STREET 2: SUITE 3700 CITY: CHICAGO STATE: IL ZIP: 60602 FORMER COMPANY: FORMER CONFORMED NAME: GRAVER BOKHOF GOODWILL & SULLIVAN L P/IL DATE OF NAME CHANGE: 19990329 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001037763 XXXXXXXX 06-30-2014 06-30-2014 OPTIMUM INVESTMENT ADVISORS

33 N. LA SALLE SUITE 3700 CHICAGO IL 60602

13F HOLDINGS REPORT 028-06296 N Daniel Auskalnis Trader and Operations Specialist 312-456-3311 Daniel Auskalnis Chicago IL 09-03-2014 0 952 308773 false INFORMATION TABLE 2 OIA13F33114.xml SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 8 50 SH SOLE 0 0 50 ISHARES MSCI JAPAN ETF 464286848 199 17585 SH SOLE 0 0 17585 ISHARES CORE S&P MCP ETF 464287507 226 1647 SH SOLE 0 0 1647 ISHARES S&P MC 400VL ETF 464287705 14 118 SH SOLE 0 0 118 ISHARES S&P MC 400GR ETF 464287606 16 102 SH SOLE 0 0 102 ISHARES SP SMCP600VL ETF 464287879 18 160 SH SOLE 0 0 160 ISHARES SP SMCP600GR ETF 464287887 26 216 SH SOLE 0 0 216 ISHARES RUS 1000 ETF 464287622 12 115 SH SOLE 0 0 115 ISHARES RUS 1000 VAL ETF 464287598 2 18 SH SOLE 0 0 18 ISHARES RUS 1000 GRW ETF 464287614 1455 16808 SH SOLE 0 0 16808 ISHARES RUSSELL 2000 ETF 464287655 107 921 SH SOLE 0 0 921 ISHARES RUS 2000 VAL ETF 464287630 2 15 SH SOLE 0 0 15 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 22 87 SH SOLE 0 0 87 SPDR S&P 500 ETF TR TR UNIT 78462F103 7931 42411 SH SOLE 0 0 42411 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 288 6935 SH SOLE 0 0 6935 AGILENT TECHNOLOGIES INC COM 00846U101 175 3130 SH SOLE 0 0 3130 ADOBE SYS INC COM 00724F101 883 13427 SH SOLE 0 0 13427 AMERICAN INTL GROUP INC COM NEW 026874784 18 352 SH SOLE 0 0 352 AMAZON COM INC COM 023135106 142 422 SH SOLE 0 0 422 BALLARD PWR SYS INC NEW COM 058586108 1 200 SH SOLE 0 0 200 BRISTOL MYERS SQUIBB CO COM 110122108 4397 84633 SH SOLE 0 0 84633 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 462 3700 SH SOLE 0 0 3700 BROADVISION INC COM PAR $.001 111412706 0 4 SH SOLE 0 0 4 BEAZER HOMES USA INC COM NEW 07556Q881 70 3500 SH SOLE 0 0 3500 COVANCE INC COM 222816100 42 400 SH SOLE 0 0 400 E M C CORP MASS COM 268648102 846 30858 SH SOLE 0 0 30858 EMERSON ELEC CO COM 291011104 150 2240 SH SOLE 0 0 2240 EXPEDITORS INTL WASH INC COM 302130109 11 265 SH SOLE 0 0 265 BOEING CO COM 097023105 1067 8502 SH SOLE 0 0 8502 HELMERICH & PAYNE INC COM 423452101 3300 30680 SH SOLE 0 0 30680 HERSHEY CO COM 427866108 54 520 SH SOLE 0 0 520 HUBBELL INC CL B 443510201 360 3000 SH SOLE 0 0 3000 MARATHON OIL CORP COM 565849106 249 7007 SH SOLE 0 0 7007 NISOURCE INC COM 65473P105 213 6000 SH SOLE 0 0 6000 REALTY INCOME CORP COM 756109104 12 300 SH SOLE 0 0 300 ONEOK INC NEW COM 682680103 53 900 SH SOLE 0 0 900 POWERSHARES INDIA ETF TR INDIA PORT 73935L100 93 4950 SH SOLE 0 0 4950 SYNOPSYS INC COM 871607107 273 7100 SH SOLE 0 0 7100 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 971 18370 SH SOLE 0 0 18370 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 160 1823 SH SOLE 0 0 1823 AMGEN INC COM 031162100 900 7295 SH SOLE 0 0 7295 ABBOTT LABS COM 002824100 690 17930 SH SOLE 0 0 17930 ADVANCED MICRO DEVICES INC COM 007903107 16 4000 SH SOLE 0 0 4000 ANADARKO PETE CORP COM 032511107 1462 17251 SH SOLE 0 0 17251 BEST BUY INC COM 086516101 62 2337 SH SOLE 0 0 2337 BP PLC SPONSORED ADR 055622104 219 4545 SH SOLE 0 0 4545 CONAGRA FOODS INC COM 205887102 9 300 SH SOLE 0 0 300 EBAY INC COM 278642103 50 900 SH SOLE 0 0 900 ALTRIA GROUP INC COM 02209S103 227 6075 SH SOLE 0 0 6075 FEDEX CORP COM 31428X106 614 4630 SH SOLE 0 0 4630 GENUINE PARTS CO COM 372460105 17 200 SH SOLE 0 0 200 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 8 155 SH SOLE 0 0 155 INTEL CORP COM 458140100 2815 109057 SH SOLE 0 0 109057 ILLINOIS TOOL WKS INC COM 452308109 638 7843 SH SOLE 0 0 7843 ISHARES RUS 2000 GRW ETF 464287648 144 1055 SH SOLE 0 0 1055 BLACKROCK MUNIVEST FD INC COM 09253R105 8 827 SH SOLE 0 0 827 NOKIA CORP SPONSORED ADR 654902204 0 64 SH SOLE 0 0 64 NEWELL RUBBERMAID INC COM 651229106 73 2450 SH SOLE 0 0 2450 ORACLE CORP COM 68389X105 4292 104908 SH SOLE 0 0 104908 PEPCO HOLDINGS INC COM 713291102 379 18500 SH SOLE 0 0 18500 DU PONT E I DE NEMOURS & CO COM 263534109 766 11413 SH SOLE 0 0 11413 QUALCOMM INC COM 747525103 3350 42484 SH SOLE 0 0 42484 DISNEY WALT CO COM DISNEY 254687106 1359 16968 SH SOLE 0 0 16968 HONEYWELL INTL INC COM 438516106 223 2405 SH SOLE 0 0 2405 SHERWIN WILLIAMS CO COM 824348106 310 1575 SH SOLE 0 0 1575 SEMPRA ENERGY COM 816851109 22 225 SH SOLE 0 0 225 QUESTAR CORP COM 748356102 2 100 SH SOLE 0 0 100 SYSCO CORP COM 871829107 43 1200 SH SOLE 0 0 1200 US BANCORP DEL COM NEW 902973304 3385 78987 SH SOLE 0 0 78987 JOHNSON & JOHNSON COM 478160104 977 9949 SH SOLE 0 0 9949 MEDTRONIC INC COM 585055106 397 6447 SH SOLE 0 0 6447 PFIZER INC COM 717081103 1022 31819 SH SOLE 0 0 31819 EDISON INTL COM 281020107 6 100 SH SOLE 0 0 100 EXELON CORP COM 30161N101 545 16241 SH SOLE 0 0 16241 RITE AID CORP COM 767754104 19 3000 SH SOLE 0 0 3000 KROGER CO COM 501044101 102 2345 SH SOLE 0 0 2345 JUNIPER NETWORKS INC COM 48203R104 52 2015 SH SOLE 0 0 2015 LOWES COS INC COM 548661107 95 1950 SH SOLE 0 0 1950 ISHARES MSCI EAFE ETF 464287465 210 3132 SH SOLE 0 0 3132 CHEVRON CORP NEW COM 166764100 3339 28084 SH SOLE 0 0 28084 MOTOROLA SOLUTIONS INC COM NEW 620076307 81 1260 SH SOLE 0 0 1260 MICROSOFT CORP COM 594918104 1644 40100 SH SOLE 0 0 40100 ISHARES LATN AMER 40 ETF 464287390 16 450 SH SOLE 0 0 450 UNITED PARCEL SERVICE INC CL B 911312106 156 1603 SH SOLE 0 0 1603 AT&T INC COM 00206R102 743 21189 SH SOLE 0 0 21189 BB&T CORP COM 054937107 20 500 SH SOLE 0 0 500 CITIGROUP INC COM NEW 172967424 183 3836 SH SOLE 0 0 3836 CISCO SYS INC COM 17275R102 1897 84611 SH SOLE 0 0 84611 DNP SELECT INCOME FD COM 23325P104 27 2750 SH SOLE 0 0 2750 INTERNATIONAL BUSINESS MACHS COM 459200101 1199 6230 SH SOLE 0 0 6230 COCA COLA CO COM 191216100 754 19509 SH SOLE 0 0 19509 LOCKHEED MARTIN CORP COM 539830109 588 3600 SH SOLE 0 0 3600 PEPSICO INC COM 713448108 595 7120 SH SOLE 0 0 7120 STRYKER CORP COM 863667101 314 3856 SH SOLE 0 0 3856 VERIZON COMMUNICATIONS INC COM 92343V104 1334 28049 SH SOLE 0 0 28049 SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 72 400 SH SOLE 0 0 400 ISHARES MSCI GERMANY ETF 464286806 29 932 SH SOLE 0 0 932 ISHARES MSCI ITALCPD ETF 464286855 89 5050 SH SOLE 0 0 5050 ISHARES MSCI CDA ETF 464286509 86 2910 SH SOLE 0 0 2910 ISHARES RUS MID-CAP ETF 464287499 43 281 SH SOLE 0 0 281 ISHARES RUS MD CP GR ETF 464287481 15 174 SH SOLE 0 0 174 ISHARES RUS MDCP VAL ETF 464287473 6 84 SH SOLE 0 0 84 ISHARES COHEN&STEER REIT 464287564 68 825 SH SOLE 0 0 825 ISHARES U.S. ENERGY ETF 464287796 125 2445 SH SOLE 0 0 2445 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 18 380 SH SOLE 0 0 380 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 89 1000 SH SOLE 0 0 1000 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 65 2924 SH SOLE 0 0 2924 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 26 600 SH SOLE 0 0 600 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 279 4762 SH SOLE 0 0 4762 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 26 400 SH SOLE 0 0 400 ISHARES MSCI SINGAP ETF 464286673 26 2000 SH SOLE 0 0 2000 ISHARES MSCI BRZ CAP ETF 464286400 50 1100 SH SOLE 0 0 1100 ISHARES MSCI SPAN CP ETF 464286764 60 1475 SH SOLE 0 0 1475 TIME WARNER INC COM NEW 887317303 12 188 SH SOLE 0 0 188 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 91 1215 SH SOLE 0 0 1215 WALGREEN CO COM 931422109 1125 17030 SH SOLE 0 0 17030 YAHOO INC COM 984332106 38 1050 SH SOLE 0 0 1050 DEERE & CO COM 244199105 2971 32719 SH SOLE 0 0 32719 BANK OF AMERICA CORPORATION COM 060505104 632 36764 SH SOLE 0 0 36764 STARBUCKS CORP COM 855244109 1001 13638 SH SOLE 0 0 13638 AUTOMATIC DATA PROCESSING IN COM 053015103 12 153 SH SOLE 0 0 153 AEGON N V NY REGISTRY SH 007924103 70 7600 SH SOLE 0 0 7600 EXXON MOBIL CORP COM 30231G102 1067 10919 SH SOLE 0 0 10919 AFLAC INC COM 001055102 115 1825 SH SOLE 0 0 1825 ALCATEL-LUCENT SPONSORED ADR 013904305 4 1050 SH SOLE 0 0 1050 WAL-MART STORES INC COM 931142103 1375 17987 SH SOLE 0 0 17987 APPLIED MATLS INC COM 038222105 229 11200 SH SOLE 0 0 11200 WELLPOINT INC COM 94973V107 13 132 SH SOLE 0 0 132 UNION PAC CORP COM 907818108 2849 15184 SH SOLE 0 0 15184 TEXAS INSTRS INC COM 882508104 292 6200 SH SOLE 0 0 6200 BAXTER INTL INC COM 071813109 133 1807 SH SOLE 0 0 1807 BORGWARNER INC COM 099724106 1104 17960 SH SOLE 0 0 17960 CARDINAL HEALTH INC COM 14149Y108 214 3055 SH SOLE 0 0 3055 TOTAL S A SPONSORED ADR 89151E109 39 600 SH SOLE 0 0 600 TARGET CORP COM 87612E106 1076 17787 SH SOLE 0 0 17787 COLGATE PALMOLIVE CO COM 194162103 146 2250 SH SOLE 0 0 2250 CLARCOR INC COM 179895107 150 2624 SH SOLE 0 0 2624 CAPITAL ONE FINL CORP COM 14040H105 391 5070 SH SOLE 0 0 5070 KOHLS CORP COM 500255104 14 250 SH SOLE 0 0 250 COSTCO WHSL CORP NEW COM 22160K105 2681 24007 SH SOLE 0 0 24007 LITTELFUSE INC COM 537008104 19 200 SH SOLE 0 0 200 LILLY ELI & CO COM 532457108 431 7325 SH SOLE 0 0 7325 CVS CAREMARK CORPORATION COM 126650100 230 3074 SH SOLE 0 0 3074 DIAGEO P L C SPON ADR NEW 25243Q205 8 65 SH SOLE 0 0 65 STAPLES INC COM 855030102 287 25300 SH SOLE 0 0 25300 QUEST DIAGNOSTICS INC COM 74834L100 87 1500 SH SOLE 0 0 1500 SCHLUMBERGER LTD COM 806857108 1134 11633 SH SOLE 0 0 11633 DANAHER CORP DEL COM 235851102 1107 14754 SH SOLE 0 0 14754 MCKESSON CORP COM 58155Q103 686 3885 SH SOLE 0 0 3885 MILLER HERMAN INC COM 600544100 26 800 SH SOLE 0 0 800 MERCK & CO INC NEW COM 58933Y105 727 12809 SH SOLE 0 0 12809 MICRON TECHNOLOGY INC COM 595112103 95 4000 SH SOLE 0 0 4000 MORGAN STANLEY COM NEW 617446448 56 1790 SH SOLE 0 0 1790 NABORS INDUSTRIES LTD SHS G6359F103 62 2500 SH SOLE 0 0 2500 NCI BUILDING SYS INC COM NEW 628852204 26 1500 SH SOLE 0 0 1500 NOVARTIS A G SPONSORED ADR 66987V109 290 3410 SH SOLE 0 0 3410 ENTERGY CORP NEW COM 29364G103 40 600 SH SOLE 0 0 600 FIFTH THIRD BANCORP COM 316773100 697 30380 SH SOLE 0 0 30380 PROCTER & GAMBLE CO COM 742718109 1372 17017 SH SOLE 0 0 17017 GENERAL ELECTRIC CO COM 369604103 1550 59852 SH SOLE 0 0 59852 KIMBERLY CLARK CORP COM 494368103 293 2657 SH SOLE 0 0 2657 GILEAD SCIENCES INC COM 375558103 7606 107337 SH SOLE 0 0 107337 GOLDMAN SACHS GROUP INC COM 38141G104 1347 8220 SH SOLE 0 0 8220 HOME DEPOT INC COM 437076102 492 6220 SH SOLE 0 0 6220 INGERSOLL-RAND PLC SHS G47791101 179 3125 SH SOLE 0 0 3125 JABIL CIRCUIT INC COM 466313103 108 5985 SH SOLE 0 0 5985 JDS UNIPHASE CORP COM PAR $0.001 46612J507 7 500 SH SOLE 0 0 500 HARLEY DAVIDSON INC COM 412822108 13 200 SH SOLE 0 0 200 MCDONALDS CORP COM 580135101 1237 12620 SH SOLE 0 0 12620 NIKE INC CL B 654106103 999 13521 SH SOLE 0 0 13521 BROADCOM CORP CL A 111320107 141 4485 SH SOLE 0 0 4485 JPMORGAN CHASE & CO COM 46625H100 2328 38340 SH SOLE 0 0 38340 MONDELEZ INTL INC CL A 609207105 10 276 SH SOLE 0 0 276 HEWLETT PACKARD CO COM 428236103 48 1490 SH SOLE 0 0 1490 PRICELINE COM INC COM NEW 741503403 203 170 SH SOLE 0 0 170 QLOGIC CORP COM 747277101 107 8400 SH SOLE 0 0 8400 RED HAT INC COM 756577102 51 965 SH SOLE 0 0 965 WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 7 162 SH SOLE 0 0 162 APOLLO ED GROUP INC CL A 037604105 1 15 SH SOLE 0 0 15 ST JUDE MED INC COM 790849103 209 3200 SH SOLE 0 0 3200 WILLIAMS COS INC DEL COM 969457100 22 550 SH SOLE 0 0 550 FAMILY DLR STORES INC COM 307000109 12 200 SH SOLE 0 0 200 SYMANTEC CORP COM 871503108 4 200 SH SOLE 0 0 200 WELLS FARGO & CO NEW COM 949746101 670 13470 SH SOLE 0 0 13470 ISHARES 1-3 YR TR BD ETF 464287457 946 11207 SH SOLE 0 0 11207 ISHARES 7-10 Y TR BD ETF 464287440 11 104 SH SOLE 0 0 104 ISHARES 20+ YR TR BD ETF 464287432 5 44 SH SOLE 0 0 44 ISHARES IBOXX INV CP ETF 464287242 7733 66126 SH SOLE 0 0 66126 CORNING INC COM 219350105 735 35285 SH SOLE 0 0 35285 MONSANTO CO NEW COM 61166W101 78 682 SH SOLE 0 0 682 PRAXAIR INC COM 74005P104 49 375 SH SOLE 0 0 375 XCEL ENERGY INC COM 98389B100 25 808 SH SOLE 0 0 808 FORD MTR CO DEL COM PAR $0.01 345370860 1923 123298 SH SOLE 0 0 123298 UNITEDHEALTH GROUP INC COM 91324P102 2060 25128 SH SOLE 0 0 25128 TEMPLETON GLOBAL INCOME FD COM 880198106 8 1000 SH SOLE 0 0 1000 DIAMOND OFFSHORE DRILLING IN COM 25271C102 146 3000 SH SOLE 0 0 3000 ENCANA CORP COM 292505104 88 4100 SH SOLE 0 0 4100 TEEKAY CORPORATION COM Y8564W103 28 500 SH SOLE 0 0 500 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 58 725 SH SOLE 0 0 725 AMERICAN TOWER CORP NEW COM 03027X100 49 600 SH SOLE 0 0 600 ZIMMER HLDGS INC COM 98956P102 246 2600 SH SOLE 0 0 2600 WEATHERFORD INTERNATIONAL LT REG SHS H27013103 125 7200 SH SOLE 0 0 7200 UNITED TECHNOLOGIES CORP COM 913017109 3282 28089 SH SOLE 0 0 28089 MARRIOTT INTL INC NEW CL A 571903202 93 1659 SH SOLE 0 0 1659 MARSH & MCLENNAN COS INC COM 571748102 66 1346 SH SOLE 0 0 1346 3M CO COM 88579Y101 430 3167 SH SOLE 0 0 3167 OMNICOM GROUP INC COM 681919106 180 2480 SH SOLE 0 0 2480 GAP INC DEL COM 364760108 4 100 SH SOLE 0 0 100 COMCAST CORP NEW CL A 20030N101 81 1615 SH SOLE 0 0 1615 BARRICK GOLD CORP COM 067901108 3 153 SH SOLE 0 0 153 TEMPLETON EMERGING MKTS FD I COM 880191101 27 1600 SH SOLE 0 0 1600 VANGUARD INDEX FDS TOTAL STK MKT 922908769 11 111 SH SOLE 0 0 111 WASTE MGMT INC DEL COM 94106L109 125 2972 SH SOLE 0 0 2972 SAFEGUARD SCIENTIFICS INC COM NEW 786449207 6 250 SH SOLE 0 0 250 PENNEY J C INC COM 708160106 43 5000 SH SOLE 0 0 5000 NORFOLK SOUTHERN CORP COM 655844108 49 500 SH SOLE 0 0 500 HEALTH CARE REIT INC COM 42217K106 109 1835 SH SOLE 0 0 1835 FIRSTENERGY CORP COM 337932107 22 645 SH SOLE 0 0 645 NEXTERA ENERGY INC COM 65339F101 74 778 SH SOLE 0 0 778 DUKE ENERGY CORP NEW COM NEW 26441C204 502 7054 SH SOLE 0 0 7054 CONSTELLATION BRANDS INC CL A 21036P108 19 226 SH SOLE 0 0 226 CONOCOPHILLIPS COM 20825C104 1305 18555 SH SOLE 0 0 18555 CSX CORP COM 126408103 70 2400 SH SOLE 0 0 2400 APPLE INC COM 037833100 6136 11432 SH SOLE 0 0 11432 AMERICAN AIRLS GROUP INC COM 02376R102 98 2689 SH SOLE 0 0 2689 ALLSTATE CORP COM 020002101 875 15460 SH SOLE 0 0 15460 ALLIANT ENERGY CORP COM 018802108 41 729 SH SOLE 0 0 729 LAM RESEARCH CORP COM 512807108 191 3465 SH SOLE 0 0 3465 HILLSHIRE BRANDS CO COM 432589109 6 160 SH SOLE 0 0 160 SPDR SERIES TRUST S&P 500 VALUE 78464A508 443 4690 SH SOLE 0 0 4690 CATERPILLAR INC DEL COM 149123101 2861 28793 SH SOLE 0 0 28793 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 9 200 SH SOLE 0 0 200 INTL PAPER CO COM 460146103 94 2055 SH SOLE 0 0 2055 IDEXX LABS INC COM 45168D104 55 450 SH SOLE 0 0 450 APACHE CORP COM 037411105 364 4390 SH SOLE 0 0 4390 ISHARES MSCI EMG MKT ETF 464287234 1154 28134 SH SOLE 0 0 28134 HEALTHSOUTH CORP COM NEW 421924309 3 71 SH SOLE 0 0 71 OGE ENERGY CORP COM 670837103 25 672 SH SOLE 0 0 672 PPL CORP COM 69351T106 125 3775 SH SOLE 0 0 3775 JOHNSON CTLS INC COM 478366107 24 500 SH SOLE 0 0 500 MACYS INC COM 55616P104 172 2900 SH SOLE 0 0 2900 COACH INC COM 189754104 55 1100 SH SOLE 0 0 1100 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 584 8000 SH SOLE 0 0 8000 CELGENE CORP COM 151020104 24 170 SH SOLE 0 0 170 ACE LTD SHS H0023R105 1151 11620 SH SOLE 0 0 11620 DEVON ENERGY CORP NEW COM 25179M103 23 340 SH SOLE 0 0 340 HALLIBURTON CO COM 406216101 911 15475 SH SOLE 0 0 15475 ROSS STORES INC COM 778296103 5 70 SH SOLE 0 0 70 WHOLE FOODS MKT INC COM 966837106 76 1500 SH SOLE 0 0 1500 ON SEMICONDUCTOR CORP COM 682189105 39 4200 SH SOLE 0 0 4200 ECOLAB INC COM 278865100 22 200 SH SOLE 0 0 200 CONVERGYS CORP COM 212485106 2 100 SH SOLE 0 0 100 AFFILIATED MANAGERS GROUP COM 008252108 216 1078 SH SOLE 0 0 1078 SANMINA CORPORATION COM 801056102 1 68 SH SOLE 0 0 68 ISHARES MSCI STH AFR ETF 464286780 8 125 SH SOLE 0 0 125 FIRST COMWLTH FINL CORP PA COM 319829107 1 100 SH SOLE 0 0 100 AON PLC SHS CL A G0408V102 80 950 SH SOLE 0 0 950 AMERICAN EXPRESS CO COM 025816109 1440 15998 SH SOLE 0 0 15998 CHUBB CORP COM 171232101 117 1310 SH SOLE 0 0 1310 CANADIAN PAC RY LTD COM 13645T100 15 100 SH SOLE 0 0 100 FLUOR CORP NEW COM 343412102 1986 25554 SH SOLE 0 0 25554 GENERAL MLS INC COM 370334104 63 1207 SH SOLE 0 0 1207 BLOCK H & R INC COM 093671105 763 25262 SH SOLE 0 0 25262 MAGNETEK INC COM NEW 559424403 17 900 SH SOLE 0 0 900 MURPHY OIL CORP COM 626717102 9 150 SH SOLE 0 0 150 NATIONAL OILWELL VARCO INC COM 637071101 304 3900 SH SOLE 0 0 3900 OLD REP INTL CORP COM 680223104 746 45500 SH SOLE 0 0 45500 OCCIDENTAL PETE CORP DEL COM 674599105 586 6146 SH SOLE 0 0 6146 REGIONS FINL CORP NEW COM 7591EP100 72 6500 SH SOLE 0 0 6500 AMEREN CORP COM 023608102 499 12100 SH SOLE 0 0 12100 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 112 5640 SH SOLE 0 0 5640 ARCHER DANIELS MIDLAND CO COM 039483102 1572 36240 SH SOLE 0 0 36240 MFS INTER INCOME TR SH BEN INT 55273C107 56 10866 SH SOLE 0 0 10866 CHEESECAKE FACTORY INC COM 163072101 21 450 SH SOLE 0 0 450 CAMERON INTERNATIONAL CORP COM 13342B105 12 200 SH SOLE 0 0 200 HAWAIIAN ELEC INDUSTRIES COM 419870100 10 400 SH SOLE 0 0 400 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 329 4450 SH SOLE 0 0 4450 MCGRAW HILL FINL INC COM 580645109 4 50 SH SOLE 0 0 50 PG&E CORP COM 69331C108 7 163 SH SOLE 0 0 163 PUBLIC SVC ENTERPRISE GROUP COM 744573106 130 3400 SH SOLE 0 0 3400 3-D SYS CORP DEL COM NEW 88554D205 6 100 SH SOLE 0 0 100 L-3 COMMUNICATIONS HLDGS INC COM 502424104 6 50 SH SOLE 0 0 50 EXPRESS SCRIPTS HLDG CO COM 30219G108 761 10139 SH SOLE 0 0 10139 DOW CHEM CO COM 260543103 190 3920 SH SOLE 0 0 3920 GENERAL DYNAMICS CORP COM 369550108 70 640 SH SOLE 0 0 640 PIMCO CORPORATE & INCOME OPP COM 72201B101 3 150 SH SOLE 0 0 150 ULTRA PETROLEUM CORP COM 903914109 24 880 SH SOLE 0 0 880 NOBLE CORP PLC SHS USD G65431101 248 7585 SH SOLE 0 0 7585 DICKS SPORTING GOODS INC COM 253393102 44 800 SH SOLE 0 0 800 LEXMARK INTL NEW CL A 529771107 310 6700 SH SOLE 0 0 6700 SOUTHERN CO COM 842587107 204 4652 SH SOLE 0 0 4652 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 62 1520 SH SOLE 0 0 1520 PAYCHEX INC COM 704326107 6 150 SH SOLE 0 0 150 NORTHROP GRUMMAN CORP COM 666807102 37 299 SH SOLE 0 0 299 COMPUTER SCIENCES CORP COM 205363104 195 3201 SH SOLE 0 0 3201 DECKERS OUTDOOR CORP COM 243537107 213 2676 SH SOLE 0 0 2676 ANNALY CAP MGMT INC COM 035710409 156 14180 SH SOLE 0 0 14180 ARIAD PHARMACEUTICALS INC COM 04033A100 12 1500 SH SOLE 0 0 1500 WESTERN DIGITAL CORP COM 958102105 284 3095 SH SOLE 0 0 3095 WATERS CORP COM 941848103 16 150 SH SOLE 0 0 150 VALERO ENERGY CORP NEW COM 91913Y100 614 11555 SH SOLE 0 0 11555 TRACTOR SUPPLY CO COM 892356106 410 5800 SH SOLE 0 0 5800 ROCKWELL COLLINS INC COM 774341101 151 1900 SH SOLE 0 0 1900 QUICKSILVER RESOURCES INC COM 74837R104 1 200 SH SOLE 0 0 200 PINNACLE WEST CAP CORP COM 723484101 11 200 SH SOLE 0 0 200 PAN AMERICAN SILVER CORP COM 697900108 1 100 SH SOLE 0 0 100 PNC FINL SVCS GROUP INC COM 693475105 122 1400 SH SOLE 0 0 1400 O REILLY AUTOMOTIVE INC NEW COM 67103H107 171 1150 SH SOLE 0 0 1150 MYLAN INC COM 628530107 29 600 SH SOLE 0 0 600 MICROVISION INC DEL COM NEW 594960304 0 163 SH SOLE 0 0 163 LENNOX INTL INC COM 526107107 184 2025 SH SOLE 0 0 2025 IAMGOLD CORP COM 450913108 4 1000 SH SOLE 0 0 1000 CHESAPEAKE ENERGY CORP COM 165167107 54 2090 SH SOLE 0 0 2090 D R HORTON INC COM 23331A109 87 4000 SH SOLE 0 0 4000 BLACKROCK DEBT STRAT FD INC COM 09255R103 6 1500 SH SOLE 0 0 1500 ENSCO PLC SHS CLASS A G3157S106 189 3575 SH SOLE 0 0 3575 ENERPLUS CORP COM 292766102 23 1140 SH SOLE 0 0 1140 CME GROUP INC COM 12572Q105 78 1058 SH SOLE 0 0 1058 ISHARES CORE TOTUSBD ETF 464287226 99 920 SH SOLE 0 0 920 ARROW ELECTRS INC COM 042735100 266 4475 SH SOLE 0 0 4475 JETBLUE AIRWAYS CORP COM 477143101 26 3000 SH SOLE 0 0 3000 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 38 1400 SH SOLE 0 0 1400 PROLOGIS INC COM 74340W103 20 491 SH SOLE 0 0 491 COMMONWEALTH REIT COM SH BEN INT 203233101 26 1000 SH SOLE 0 0 1000 FRONTIER COMMUNICATIONS CORP COM 35906A108 9 1625 SH SOLE 0 0 1625 NATIONAL WESTMINSTER BK PLC SPON ADR C 638539882 15 600 SH SOLE 0 0 600 BIOGEN IDEC INC COM 09062X103 306 1000 SH SOLE 0 0 1000 LABORATORY CORP AMER HLDGS COM NEW 50540R409 705 7175 SH SOLE 0 0 7175 ISHARES SELECT DIVID ETF 464287168 3007 41014 SH SOLE 0 0 41014 ISHARES TIPS BD ETF 464287176 330 2945 SH SOLE 0 0 2945 SUNTRUST BKS INC COM 867914103 356 8955 SH SOLE 0 0 8955 NORTHERN TR CORP COM 665859104 324 4935 SH SOLE 0 0 4935 LINEAR TECHNOLOGY CORP COM 535678106 64 1309 SH SOLE 0 0 1309 AGL RES INC COM 001204106 16 335 SH SOLE 0 0 335 MFA FINL INC COM 55272X102 12 1500 SH SOLE 0 0 1500 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23918K108 825 11980 SH SOLE 0 0 11980 GOOGLE INC CL A 38259P508 385 345 SH SOLE 0 0 345 SPDR GOLD TRUST GOLD SHS 78463V107 165 1333 SH SOLE 0 0 1333 CBRE GROUP INC CL A 12504L109 553 20150 SH SOLE 0 0 20150 DIRECTV COM 25490A309 407 5322 SH SOLE 0 0 5322 WISCONSIN ENERGY CORP COM 976657106 70 1500 SH SOLE 0 0 1500 NORDSTROM INC COM 655664100 134 2145 SH SOLE 0 0 2145 RIO TINTO PLC SPONSORED ADR 767204100 45 800 SH SOLE 0 0 800 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 139 1300 SH SOLE 0 0 1300 VANGUARD INDEX FDS REIT ETF 922908553 580 8220 SH SOLE 0 0 8220 TORONTO DOMINION BK ONT COM NEW 891160509 9 200 SH SOLE 0 0 200 SEALED AIR CORP NEW COM 81211K100 4 130 SH SOLE 0 0 130 EATON VANCE MUN BD FD COM 27827X101 22 1826 SH SOLE 0 0 1826 FIDUCIARY CLAYMORE MLP OPP F COM 31647Q106 1826 70270 SH SOLE 0 0 70270 LEGGETT & PLATT INC COM 524660107 28 850 SH SOLE 0 0 850 BLACKROCK INC COM 09247X101 259 825 SH SOLE 0 0 825 PEABODY ENERGY CORP COM 704549104 3 200 SH SOLE 0 0 200 CANADIAN NATL RY 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400 CURRENCYSHARES AUSTRALIAN DL AUSTRALIAN DOL 23129U101 19 200 SH SOLE 0 0 200 MB FINANCIAL INC NEW COM 55264U108 44 1426 SH SOLE 0 0 1426 SOHU COM INC COM 83408W103 26 400 SH SOLE 0 0 400 ACCURIDE CORP NEW COM NEW 00439T206 9 2000 SH SOLE 0 0 2000 WISDOMTREE TR EUROPE SMCP DV 97717W869 892 14273 SH SOLE 0 0 14273 BCE INC COM NEW 05534B760 153 3550 SH SOLE 0 0 3550 WYNDHAM WORLDWIDE CORP COM 98310W108 11 144 SH SOLE 0 0 144 WISDOMTREE TR INTL SMCAP DIV 97717W760 731 11236 SH SOLE 0 0 11236 INGLES MKTS INC CL A 457030104 14 575 SH SOLE 0 0 575 CYNOSURE INC CL A 232577205 3 100 SH SOLE 0 0 100 BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 19 1300 SH SOLE 0 0 1300 EVERCORE PARTNERS INC CLASS A 29977A105 55 1000 SH SOLE 0 0 1000 WISDOMTREE TR INTL DIV EX FINL 97717W786 435 8835 SH SOLE 0 0 8835 WISDOMTREE TR INTL LRGCAP DV 97717W794 434 8359 SH SOLE 0 0 8359 WISDOMTREE TR JAPN HEDGE EQT 97717W851 154 3251 SH SOLE 0 0 3251 WISDOMTREE TR LARGECAP DIVID 97717W307 1146 16946 SH SOLE 0 0 16946 WISDOMTREE TR SMALLCAP DIVID 97717W604 1195 17502 SH SOLE 0 0 17502 VANGUARD INDEX FDS LARGE CAP ETF 922908637 1456 16923 SH SOLE 0 0 16923 INTERNATIONAL SHIPHOLDING CO COM NEW 460321201 3 100 SH SOLE 0 0 100 THOMSON REUTERS CORP COM 884903105 101 2950 SH SOLE 0 0 2950 WESTLAKE CHEM CORP COM 960413102 33 500 SH SOLE 0 0 500 ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 69 2092 SH SOLE 0 0 2092 MEDICAL PPTYS TRUST INC COM 58463J304 9 700 SH SOLE 0 0 700 WILLIAMS PARTNERS L P COM UNIT L P 96950F104 102 2000 SH SOLE 0 0 2000 WEX INC COM 96208T104 29 300 SH SOLE 0 0 300 AVIS BUDGET GROUP COM 053774105 71 1460 SH SOLE 0 0 1460 HANESBRANDS INC COM 410345102 56 737 SH SOLE 0 0 737 ARES CAP CORP COM 04010L103 1349 76580 SH SOLE 0 0 76580 PROSHARES TR PSHS ULSHT SP500 74347B300 19 675 SH SOLE 0 0 675 CONSOLIDATED COMM HLDGS INC COM 209034107 4 200 SH SOLE 0 0 200 WESTERN UN CO COM 959802109 48 2964 SH SOLE 0 0 2964 PROSPECT CAPITAL CORPORATION COM 74348T102 484 44795 SH SOLE 0 0 44795 SALLY BEAUTY HLDGS INC COM 79546E104 33 1200 SH SOLE 0 0 1200 TICC CAPITAL CORP COM 87244T109 319 32615 SH SOLE 0 0 32615 RYDEX ETF TRUST GUG S&P SC600 PG 78355W809 112 1420 SH SOLE 0 0 1420 OCULUS INNOVATIVE SCIENCES I COM NEW 67575P207 0 60 SH SOLE 0 0 60 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 929 10028 SH SOLE 0 0 10028 SEADRILL LIMITED SHS G7945E105 277 7890 SH SOLE 0 0 7890 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 288 3480 SH SOLE 0 0 3480 MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 313 4785 SH SOLE 0 0 4785 SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 80 700 SH SOLE 0 0 700 FIRST MIDWEST BANCORP DEL COM 320867104 133 7790 SH SOLE 0 0 7790 INTEGRYS ENERGY GROUP INC COM 45822P105 38 630 SH SOLE 0 0 630 FIRST TR ENERGY INCOME & GRW COM 33738G104 308 9390 SH SOLE 0 0 9390 G & K SVCS INC CL A 361268105 38 625 SH SOLE 0 0 625 LIONBRIDGE TECHNOLOGIES INC COM 536252109 10 1500 SH SOLE 0 0 1500 NUVEEN CAL AMT-FREE MUN INC COM 670651108 14 1025 SH SOLE 0 0 1025 UMPQUA HLDGS CORP COM 904214103 19 1000 SH SOLE 0 0 1000 URANIUM ENERGY CORP COM 916896103 3 2500 SH SOLE 0 0 2500 VISTAPRINT N V SHS N93540107 47 950 SH SOLE 0 0 950 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 74 1475 SH SOLE 0 0 1475 HSBC HLDGS PLC ADR A 1/40PF A 404280604 174 6850 SH SOLE 0 0 6850 BARCLAYS BK PLC IPSP CROIL ETN 06738C786 50 2100 SH SOLE 0 0 2100 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 0 7 SH SOLE 0 0 7 POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 587 32985 SH SOLE 0 0 32985 ISHARES IBOXX HI YD ETF 464288513 7441 78831 SH SOLE 0 0 78831 ISHARES CREDIT BD ETF 464288620 11 100 SH SOLE 0 0 100 ISHARES 1-3 YR CR BD ETF 464288646 1386 13136 SH SOLE 0 0 13136 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 93 1165 SH SOLE 0 0 1165 ISHARES 10-20 YR TRS ETF 464288653 8 60 SH SOLE 0 0 60 FIRST SOLAR INC COM 336433107 3 50 SH SOLE 0 0 50 SPDR SERIES TRUST SM CAP COMPLETE 78464A847 67 800 SH SOLE 0 0 800 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 598 7363 SH SOLE 0 0 7363 DISCOVER FINL SVCS COM 254709108 11 190 SH SOLE 0 0 190 SPDR INDEX SHS FDS EMERG MKTS ETF 78463X509 32 500 SH SOLE 0 0 500 ALLIED NEVADA GOLD CORP COM 019344100 4 1000 SH SOLE 0 0 1000 HERCULES TECH GROWTH CAP INC COM 427096508 1070 76065 SH SOLE 0 0 76065 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 980 29485 SH SOLE 0 0 29485 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 52 680 SH SOLE 0 0 680 ISHARES MBS ETF 464288588 16 155 SH SOLE 0 0 155 ISHARES U.S. PFD STK ETF 464288687 359 9200 SH SOLE 0 0 9200 COVIDIEN PLC SHS G2554F113 4 50 SH SOLE 0 0 50 BANK NEW YORK MELLON CORP COM 064058100 902 25548 SH SOLE 0 0 25548 RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 68 925 SH SOLE 0 0 925 WISDOMTREE TR EMERG MKTS ETF 97717W315 484 9860 SH SOLE 0 0 9860 NUVEEN DIVER CURRENCY OPPOR COM 67090N109 825 78675 SH SOLE 0 0 78675 VMWARE INC CL A COM 928563402 43 400 SH SOLE 0 0 400 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 11 256 SH SOLE 0 0 256 WISDOMTREE INVTS INC COM 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