0001109228-13-000002.txt : 20130516 0001109228-13-000002.hdr.sgml : 20130516 20130515180752 ACCESSION NUMBER: 0001109228-13-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20130331 FILED AS OF DATE: 20130516 DATE AS OF CHANGE: 20130515 EFFECTIVENESS DATE: 20130516 FILER: COMPANY DATA: COMPANY CONFORMED NAME: KCM INVESTMENT ADVISORS LLC CENTRAL INDEX KEY: 0001109228 IRS NUMBER: 911756649 STATE OF INCORPORATION: CA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-05651 FILM NUMBER: 13848959 BUSINESS ADDRESS: STREET 1: 750 LINDARO STREET STREET 2: SUITE 250 CITY: SAN RAFAEL STATE: CA ZIP: 94901 BUSINESS PHONE: 415-461-7788 MAIL ADDRESS: STREET 1: 750 LINDARO STREET STREET 2: SUITE 250 CITY: SAN RAFAEL STATE: CA ZIP: 94901 FORMER COMPANY: FORMER CONFORMED NAME: KCM INVESTMENT ADVISORS/CA DATE OF NAME CHANGE: 20000413 13F-HR 1 kcm13f03312013.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Quarter Ended: March 31, 2013 Institutional Investment Manager Filing this Report: Name: KCM Investment Advisors LLC Address 750 Lindaro Street Suite 250 San Rafael, CA 94901 13F File Number: 28-99999 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager Name: William L. Prince Title: CCO and COO Phone: (415) 461-7788 Signature, Place, and Date of Signing: William L. Prince San Rafael, CA May 14, 2013 Report Type (Check only one.): [ x ] 13F Holdings Report [ ] 13F Notice [ ] 13F Combination Report Form 13F Information Table Entry Total: 281 Form 13F Information Table Value Total: $571,852 (thousands) List of Other Managers Reporting for this Manager: None I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES AND EXCHANGE ACT OF 1934 FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- 3M Co COM 88579y101 5859 55108.96 SH Sole 55108.96 ABB Ltd -Spon ADR COM 000375204 1778 78141.00 SH Sole 78141.00 AGL Resources Inc COM 001204106 876 20874.00 SH Sole 20874.00 AT&T Inc COM 00206r102 8790 239586.31SH Sole 239586.31 AbbVie Inc COM 00287y109 7085 173725.21SH Sole 173725.21 Abbott Laboratories COM 002824100 6181 174994.78SH Sole 174994.78 Accenture PLC-Cl A COM g1151c101 2101 27656.00 SH Sole 27656.00 Aetna Inc COM 00817Y108 298 5820.00 SH Sole 5820.00 Agilent Technologies Inc COM 00846u101 619 14751.00 SH Sole 14751.00 Air Products & Chemicals Inc COM 009158106 1598 18342.00 SH Sole 18342.00 Allstate Corp COM 020002101 212 4322.00 SH Sole 4322.00 Altria Group Inc COM 02209s103 5867 170608.20SH Sole 170608.20 Amarillo Gold Corp COM 041133317 74 110000.00SH Sole 110000.00 American Electric Power COM 025537101 269 5532.95 SH Sole 5532.95 American Express Co COM 025816109 2454 36377.76 SH Sole 36377.76 Amgen Inc COM 031162100 1100 10735.00 SH Sole 10735.00 Annaly Mortgage Management COM 035710409 192 12114.00 SH Sole 12114.00 Apache Corp COM 037411105 226 2928.00 SH Sole 2928.00 Apple Inc COM 037833100 9901 22366.57 SH Sole 22366.57 Archer-Daniels-Midland Co COM 039483102 400 11859.00 SH Sole 11859.00 Automatic Data Processing COM 053015103 3001 46142.15 SH Sole 46142.15 BCE Inc COM 05534b760 811 17374.00 SH Sole 17374.00 BHP Billiton Ltd-Spon ADR COM 088606108 264 3860.00 SH Sole 3860.00 Bank Of America Corp COM 060505104 962 78959.73 SH Sole 78959.73 Bank Of Marin Bancorp/CA COM 063425102 819 20419.20 SH Sole 20419.20 Bank of Montreal COM 063671101 1030 16360.00 SH Sole 16360.00 Baxter International Inc. COM 071813109 211 2905.00 SH Sole 2905.00 Becton Dickinson & Co COM 075887109 197 2060.89 SH Sole 2060.89 Berkshire Hathaway Inc-Cl B COM 084670702 2348 22538.00 SH Sole 22538.00 Biocryst Pharmaceuticals Inc COM 09058v103 43 36261.00 SH Sole 36261.00 Biogen Idec Inc COM 09062x103 907 4707.00 SH Sole 4707.00 Boeing Co COM 097023105 2121 24706.45 SH Sole 24706.45 Bristol-Myers Squibb Co COM 110122108 8932 216852.77SH Sole 216852.77 Broadcom Corp-Cl A COM 111320107 1320 38075.00 SH Sole 38075.00 C.H. Robinson Worldwide Inc COM 12541w209 167 2806.00 SH Sole 2806.00 CMS Energy Corp COM 125896100 2779 99471.84 SH Sole 99471.84 CVS Caremark Corp COM 126650100 2082 37862.00 SH Sole 37862.00 Caterpillar Inc COM 149123101 4057 46646.29 SH Sole 46646.29 Celgene Corp COM 151020104 373 3218.00 SH Sole 3218.00 CenterPoint Energy Inc COM 15189t107 4390 183219.37SH Sole 183219.37 Cerner Corp COM 156782104 1562 16488.00 SH Sole 16488.00 Cerus Corp COM 157085101 44 10000.00 SH Sole 10000.00 Chesapeake Energy Corp COM 165167107 233 11400.00 SH Sole 11400.00 Chevron Corp COM 166764100 17786 149690.02SH Sole 149690.02 Chubb Corp COM 171232101 1258 14375.00 SH Sole 14375.00 Cisco Systems Inc COM 17275R102 2227 106577.36SH Sole 106577.36 Citigroup Inc COM 172967424 637 14393.00 SH Sole 14393.00 Clorox Company COM 189054109 4506 50899.66 SH Sole 50899.66 Coca-Cola Co/The COM 191216100 4442 109834.96SH Sole 109834.96 Cognizant Tech Solutions-A COM 192446102 755 9860.00 SH Sole 9860.00 Colgate-Palmolive Co COM 194162103 3358 28451.16 SH Sole 28451.16 Comcast Corp-Cl A COM 20030n101 433 10314.62 SH Sole 10314.62 Conagra Foods Inc COM 205887102 698 19479.00 SH Sole 19479.00 ConocoPhillips COM 20825C104 9885 164474.11SH Sole 164474.11 Consolidated Edison Inc COM 209115104 3977 65171.81 SH Sole 65171.81 Consumer Discretionary Select COM 81369y407 1828 34499.00 SH Sole 34499.00 Consumer Staples SPDR COM 81369y308 2047 51462.00 SH Sole 51462.00 Costco Wholesale Corp COM 22160K105 8142 76728.57 SH Sole 76728.57 DIRECTV Group Inc/The COM 25490a309 203 3584.00 SH Sole 3584.00 DTE Energy Company COM 233331107 250 3651.00 SH Sole 3651.00 Danaher Corp COM 235851102 2704 43501.14 SH Sole 43501.14 Deere & Co COM 244199105 1219 14174.69 SH Sole 14174.69 Diageo Plc-Sponsored ADR COM 25243q205 259 2058.00 SH Sole 2058.00 Dick's Sporting Goods Inc COM 253393102 799 16900.00 SH Sole 16900.00 Direxion Daily 30-Year Treasur COM 25459w532 1357 23850.00 SH Sole 23850.00 Disney Co./Walt The COM 254687106 3140 55276.59 SH Sole 55276.59 Dolby Laboratories Inc COM 25659t107 274 8151.00 SH Sole 8151.00 Dominion Resources Inc/Va COM 25746u109 431 7404.73 SH Sole 7404.73 Du Pont (e.I.) De Nemours COM 263534109 3434 69847.76 SH Sole 69847.76 Duke Energy Corp COM 26441c204 4649 64042.99 SH Sole 64042.99 EGShares Dow Jones Emerging Ma COM 268461779 3782 142244.28SH Sole 142244.28 EMC Metals Corp COM 268665106 1 23400.00 SH Sole 23400.00 EOG Resources Inc COM 26875p101 242 1891.00 SH Sole 1891.00 ETFS Physical Precious Metals COM 26922w109 392 4415.00 SH Sole 4415.00 Eaton Corp PLC COM g29183103 638 10419.00 SH Sole 10419.00 Ecolab Inc COM 278865100 3058 38140.00 SH Sole 38140.00 Edison International COM 281020107 4748 94358.88 SH Sole 94358.88 Eli Lilly & Co COM 532457108 1007 17732.74 SH Sole 17732.74 Emerson Electric Co COM 291011104 1719 30759.00 SH Sole 30759.00 Encounter Technologies Inc COM 29259j105 0 62000.00 SH Sole 62000.00 Energy Transfer Equity LP COM 29273v100 246 4200.00 SH Sole 4200.00 Enterprise Products Partners COM 293792107 1211 20089.30 SH Sole 20089.30 Essex Property Trust Inc COM 297178105 277 1840.00 SH Sole 1840.00 Eurasian Minerals Inc COM 29843r100 50 24086.00 SH Sole 24086.00 Exelon Corp COM 30161n101 209 6058.76 SH Sole 6058.76 Express Scripts Holding Co. COM 30219g108 781 13547.00 SH Sole 13547.00 Exxon Mobil Corp COM 30231G102 11188 124154.38SH Sole 124154.38 Flagstar Bancorp Inc COM 337930705 139 10000.00 SH Sole 10000.00 Fluor Corp COM 343412102 579 8728.00 SH Sole 8728.00 Ford Motor Co COM 345370860 236 17921.90 SH Sole 17921.90 Franklin Resources Inc COM 354613101 292 1938.00 SH Sole 1938.00 Freeport-McMoRan Copper & Gold COM 35671d857 2854 86220.00 SH Sole 86220.00 Frontier Communications Corp COM 35906a108 67 16838.00 SH Sole 16838.00 Gasco Energy Inc COM 367220100 1 12245.00 SH Sole 12245.00 General Dynamics Corp COM 369550108 1079 15305.00 SH Sole 15305.00 General Electric Co COM 369604103 11552 499643.70SH Sole 499643.70 General Growth Properties COM 370021107 337 16966.00 SH Sole 16966.00 General Mills Inc COM 370334104 4660 94511.33 SH Sole 94511.33 Genuine Parts Co COM 372460105 2237 28685.00 SH Sole 28685.00 Gilead Sciences Inc COM 375558103 578 11802.00 SH Sole 11802.00 GlaxoSmithKline Plc-ADR COM 37733w105 1761 37532.66 SH Sole 37532.66 Goldcorp Inc COM 380956409 220 6533.00 SH Sole 6533.00 Goldman Sachs Group Inc COM 38141G104 414 2810.13 SH Sole 2810.13 Google Inc-Cl A COM 38259P508 2653 3340.00 SH Sole 3340.00 Guggenheim BRIC ETF COM 18383m100 439 12705.00 SH Sole 12705.00 HCP Inc COM 40414l109 5134 102968.71SH Sole 102968.71 HJ Heinz Co COM 423074103 460 6365.02 SH Sole 6365.02 Harman International COM 413086109 358 8030.00 SH Sole 8030.00 Health Care Select Sector COM 81369y209 2092 45465.00 SH Sole 45465.00 Hess Corp COM 42809h107 945 13200.00 SH Sole 13200.00 Hewlett-Packard Co COM 428236103 493 20692.00 SH Sole 20692.00 Home Depot Inc COM 437076102 3349 47993.72 SH Sole 47993.72 Honeywell International Inc COM 438516106 2394 31775.00 SH Sole 31775.00 Integral Technologies Inc COM 45810j103 6 17000.00 SH Sole 17000.00 Intel Corp COM 458140100 7588 347500.55SH Sole 347500.55 Intl Business Machines Corp COM 459200101 8084 37900.46 SH Sole 37900.46 Intl Flavors & Fragrances COM 459506101 519 6775.00 SH Sole 6775.00 JPMorgan Chase & Co COM 46625H100 5613 118272.15SH Sole 118272.15 Jacobs Engineering Group Inc COM 469814107 468 8314.00 SH Sole 8314.00 Johnson & Johnson COM 478160104 13584 166617.66SH Sole 166617.66 Johnson Controls Inc COM 478366107 289 8241.00 SH Sole 8241.00 Kimberly-Clark Corp COM 494368103 5267 53755.29 SH Sole 53755.29 Kinder Morgan Energy Prtnrs COM 494550106 3448 38409.19 SH Sole 38409.19 Kinder Morgan Management LLC COM 49455u100 4416 50272.13 SH Sole 50272.13 Kohl's Corp COM 500255104 23 500.00 SH Sole 500.00 Kraft Foods Group COM 50076q106 855 16598.99 SH Sole 16598.99 L-3 Communications Holdings COM 502424104 233 2881.00 SH Sole 2881.00 Laboratory Crp Of Amer Hldgs COM 50540r409 1430 15859.00 SH Sole 15859.00 Li & Fung Ltd Ord New COM g5485f151 14 10000.00 SH Sole 10000.00 Life Technologies Corp COM 53217v109 698 10807.00 SH Sole 10807.00 Linn Co LLC COM 535782106 650 16650.00 SH Sole 16650.00 Linn Energy LLC-Units COM 536020100 1861 49000.00 SH Sole 49000.00 Lowe's Cos Inc COM 548661107 2115 55772.00 SH Sole 55772.00 Lululemon Athletica Inc COM 550021109 326 5236.00 SH Sole 5236.00 Macy's Inc COM 55616p104 496 11856.00 SH Sole 11856.00 Magellan Midstream Ptnrs COM 559080106 208 3896.00 SH Sole 3896.00 Manulife Financial Corp COM 56501r106 255 17315.00 SH Sole 17315.00 Marathon Oil Corp COM 565849106 354 10503.00 SH Sole 10503.00 Marathon Petroleum Corp COM 56585a102 316 3524.00 SH Sole 3524.00 Market Vectors Agribusiness ET COM 57060u605 272 5029.00 SH Sole 5029.00 Mattel Inc COM 577081102 784 17913.00 SH Sole 17913.00 McCormick & Co-Non Vtg Shrs COM 579780206 1965 26715.00 SH Sole 26715.00 McDonald's Corp COM 580135101 11274 113089.54SH Sole 113089.54 McGraw-Hill Companies Inc COM 580645109 281 5400.00 SH Sole 5400.00 Medical Properties Trust Inc COM 68463J304 364 22724.00 SH Sole 22724.00 Medtronic Inc COM 585055106 2228 47434.13 SH Sole 47434.13 Merck & Co. Inc. COM 58933y105 4151 93924.65 SH Sole 93924.65 Microsoft Corp COM 594918104 4209 147140.58SH Sole 147140.58 Mondelez International COM 609207105 1424 46528.24 SH Sole 46528.24 Mylan Laboratories COM 628530107 950 32814.00 SH Sole 32814.00 National Oilwell Varco Inc COM 637071101 301 4248.00 SH Sole 4248.00 Nestle Sa-Spons ADR For Reg COM 641069406 1381 19055.00 SH Sole 19055.00 Newmont Mining Corp COM 651639106 945 22561.81 SH Sole 22561.81 News Corp-Cl B COM 65248e203 1158 37643.00 SH Sole 37643.00 NextEra Energy Inc COM 65339f101 6376 82075.44 SH Sole 82075.44 Nike Inc -Cl B COM 654106103 3188 54024.29 SH Sole 54024.29 Nordstrom Inc COM 655664100 226 4098.00 SH Sole 4098.00 Northeast Utilities COM 664397106 300 6893.00 SH Sole 6893.00 Novabay Pharmaceuticals Inc COM 66987p102 33 23333.00 SH Sole 23333.00 Novartis Ag-ADR COM 66987v109 2964 41600.00 SH Sole 41600.00 OGE Energy Corp COM 670837103 271 3875.00 SH Sole 3875.00 Occidental Petroleum Corp COM 674599105 4033 51461.00 SH Sole 51461.00 Oracle Corp COM 68389x105 2239 69244.05 SH Sole 69244.05 P G & E Corp COM 69331c108 379 8512.03 SH Sole 8512.03 PepsiCo Inc COM 713448108 5167 65317.61 SH Sole 65317.61 Pfizer Inc COM 717081103 6840 237004.75SH Sole 237004.75 Pharmaceutical HOLDRs Trust COM 71712a206 424 9405.00 SH Sole 9405.00 Philip Morris International COM 718172109 2501 26971.29 SH Sole 26971.29 Piedmont Mining Co Inc COM 720172105 0 10000.00 SH Sole 10000.00 Plum Creek Timber Co COM 729251108 303 5802.51 SH Sole 5802.51 PowerShares Preferred Portfoli COM 73936t565 1761 118380.08SH Sole 118380.08 Powershares QQQ NASDAQ 100 Tru COM 73935a104 974 14115.60 SH Sole 14115.60 Praxair Inc COM 74005p104 1222 10952.00 SH Sole 10952.00 ProLogis Inc COM 74340w103 290 7241.96 SH Sole 7241.96 ProShares Short 20+ Treasury COM 74347x849 218 7280.00 SH Sole 7280.00 Procter & Gamble Co COM 742718109 13026 169034.82SH Sole 169034.82 Public Service Enterprise Grou COM 744573106 1047 30492.37 SH Sole 30492.37 Qualcomm Inc COM 747525103 912 13620.62 SH Sole 13620.62 Quest Diagnostics COM 74834l100 327 5785.00 SH Sole 5785.00 Realty Income Corp COM 756109104 2074 45729.89 SH Sole 45729.89 Robert Half Intl Inc COM 770323103 360 9600.00 SH Sole 9600.00 Roche Holdings LTD-Spons ADR COM 010397936 1091 18610.00 SH Sole 18610.00 Rockwood Holdings Inc COM 774415103 331 5051.32 SH Sole 5051.32 Ross Stores Inc COM 778296103 224 3703.00 SH Sole 3703.00 Royal Dutch Shell Plc-ADR A COM 780259206 219 3355.00 SH Sole 3355.00 Rydex Russell Top 50 ETF COM 78355w205 819 7365.00 SH Sole 7365.00 Rydex S&P Equal Weight ETF COM 78355w106 213 3575.00 SH Sole 3575.00 SPDR Dow Jones Industrial Aver COM 78467x109 906 6235.00 SH Sole 6235.00 SPDR Energy Select Sector COM 81369y506 2094 26399.35 SH Sole 26399.35 SPDR Financial Select Sector COM 81369y605 953 52320.00 SH Sole 52320.00 SPDR Gold Trust COM 78463v107 4849 31388.00 SH Sole 31388.00 SPDR Industrial Select Sector COM 81369y704 1813 43420.95 SH Sole 43420.95 SPDR Materials Select Sector COM 81369y100 569 14525.00 SH Sole 14525.00 SPDR S&P Dividend ETF COM 78464a763 6122 92769.28 SH Sole 92769.28 SPDR S&P MidCap 400 ETF Trust COM 78467y107 3938 18779.75 SH Sole 18779.75 SPDR S&P500 Index Trust Series COM 78462f103 4525 28884.84 SH Sole 28884.84 SPDR Technology Select Sector COM 81369y803 2538 83848.00 SH Sole 83848.00 Sanofi-ADR COM 80105n105 4930 96522.00 SH Sole 96522.00 Schlumberger Ltd COM 806857108 1413 18872.06 SH Sole 18872.06 Schwab (Charles) Corp COM 808513105 235 13270.00 SH Sole 13270.00 Schwab U.S. Broad Market ETF COM 808524102 968 25500.00 SH Sole 25500.00 Sempra Energy COM 816851109 2156 26976.45 SH Sole 26976.45 Siemens Ag-Spons ADR COM 826197501 235 2180.00 SH Sole 2180.00 Sierra Vista Bank COM 82651b105 46 20000.00 SH Sole 20000.00 Silvercorp Metals Inc COM 82835p103 39 10000.00 SH Sole 10000.00 Sirius XM Radio Inc COM 82967n108 378 122784.00SH Sole 122784.00 Southern Co COM 842587107 4504 95996.84 SH Sole 95996.84 Southwestern Energy Co COM 845467109 1117 29975.00 SH Sole 29975.00 Spectra Energy Corp COM 847560109 2463 80113.00 SH Sole 80113.00 Spectral Diagnostics Inc COM 847574100 6 25000.00 SH Sole 25000.00 Sprott Physical Gold Trust COM 85207h104 298 22025.00 SH Sole 22025.00 St Jude Medical Inc COM 790849103 671 16603.00 SH Sole 16603.00 Stanley Black & Decker Inc COM 854502101 1917 23674.00 SH Sole 23674.00 Starbucks Corp COM 855244109 998 17516.68 SH Sole 17516.68 State Street Corp COM 857477103 242 4088.47 SH Sole 4088.47 Stryker Corp COM 863667101 282 4325.00 SH Sole 4325.00 Summit Hotel Properties Inc COM 866082100 146 13976.00 SH Sole 13976.00 SunPower Corp COM 867652406 352 30489.00 SH Sole 30489.00 Suncor Energy Inc COM 867224107 387 12900.00 SH Sole 12900.00 TJX Companies Inc COM 872540109 251 5371.00 SH Sole 5371.00 Target Corp COM 87612e106 4953 72363.64 SH Sole 72363.64 Teva Pharmaceutical-Sp ADR COM 881624209 508 12813.00 SH Sole 12813.00 Toronto-Dominion Bank COM 891160509 1536 18452.00 SH Sole 18452.00 Toyota Motor Corp -Spon ADR COM 892331307 1695 16510.00 SH Sole 16510.00 Travelers Cos Inc/The COM 89417e109 2842 33753.00 SH Sole 33753.00 US Bancorp COM 902973304 229 6756.00 SH Sole 6756.00 Unilever N V -NY Shares COM 904784709 3201 78070.00 SH Sole 78070.00 Unilever Plc-Sponsored ADR COM 904767704 1507 35682.00 SH Sole 35682.00 Union Pacific Corp COM 907818108 464 3256.00 SH Sole 3256.00 United Parcel Service-Cl B COM 911312106 2369 27578.54 SH Sole 27578.54 United Technologies Corp COM 913017109 1707 18270.00 SH Sole 18270.00 UnitedHealth Group Inc COM 91324P102 471 8238.00 SH Sole 8238.00 Utilities Select Sector SPDR COM 81369y886 2046 52329.62 SH Sole 52329.62 Vanguard Dividend Appreciation COM 921908844 213 3243.00 SH Sole 3243.00 Vanguard High Dividend Yield E COM 921946406 324 5905.00 SH Sole 5905.00 Vanguard MSCI EAFE Index ETF COM 921943858 92 2517.00 SH Sole 2517.00 Vanguard MSCI Emerging Market COM 922042858 389 9063.00 SH Sole 9063.00 Vanguard Total Stock Mk Vipers COM 922908769 8472 104646.46SH Sole 104646.46 Varian Medical Systems Inc COM 92220P105 598 8309.00 SH Sole 8309.00 Verizon Communications Inc COM 92343v104 17408 354178.86SH Sole 354178.86 Visa Inc-Class A Shares COM 92826c839 433 2547.00 SH Sole 2547.00 Vodaphone Group Plc-Sp ADR COM 92857w209 2812 98997.00 SH Sole 98997.00 Vornado Realty Trust COM 929042109 1432 17120.00 SH Sole 17120.00 Voyant International Corp COM 92909w108 0 53652.00 SH Sole 53652.00 Wal-Mart Stores Inc COM 931142103 900 12030.75 SH Sole 12030.75 Walgreen Co COM 931422109 2479 51991.83 SH Sole 51991.83 Waste Management Inc COM 94106l109 3773 96231.50 SH Sole 96231.50 Websense Inc COM 947684106 276 18400.00 SH Sole 18400.00 WellPoint Inc COM 94973V107 99 1490.00 SH Sole 1490.00 Wells Fargo & Company COM 949746101 17396 470281.08SH Sole 470281.08 Weyerhaeuser Co COM 962166104 53 1690.00 SH Sole 1690.00 White Mountains Insurance Grou COM G9618E107 683 1205.00 SH Sole 1205.00 Whole Foods Market Inc COM 966837106 3470 39996.00 SH Sole 39996.00 Williams Cos Inc COM 969457100 2930 78220.32 SH Sole 78220.32 Wisconsin Energy Corp COM 976657106 3083 71879.17 SH Sole 71879.17 Xylem Inc COM 98419m100 476 17256.00 SH Sole 17256.00 Yahoo! Inc COM 984332106 759 32250.00 SH Sole 32250.00 Yingli Green Energy Holding Co COM 98584b103 29 15000.00 SH Sole 15000.00 Yum! Brands Inc COM 988498101 430 5973.00 SH Sole 5973.00 Zogenix Inc COM 98978l105 18 10000.00 SH Sole 10000.00 iShares Barclays Intermediate COM 464288638 520 4680.00 SH Sole 4680.00 iShares DJ Select Dividend Ind COM 464287168 5043 79535.48 SH Sole 79535.48 iShares DJ US Energy Sector COM 464287796 230 5101.03 SH Sole 5101.03 iShares DJ US Financial Sect COM 464287788 839 12363.00 SH Sole 12363.00 iShares DJ US Telecommunicatio COM 464287713 243 10013.00 SH Sole 10013.00 iShares FTSE/Xinhua China 25 COM 464287184 209 5660.00 SH Sole 5660.00 iShares Gold Trust COM 464285105 3475 223900.00SH Sole 223900.00 iShares MSCI Brazil Index COM 464286400 507 9302.00 SH Sole 9302.00 iShares MSCI Canada Index COM 464286509 222 7780.00 SH Sole 7780.00 iShares MSCI EAFE Index Fund COM 464287465 1006 17061.22 SH Sole 17061.22 iShares MSCI Emerging Markets COM 464287234 685 16010.55 SH Sole 16010.55 iShares Russell 2000 Index Fun COM 464287655 278 2947.74 SH Sole 2947.74 iShares S&P 100 Index Fund COM 464287101 991 14074.00 SH Sole 14074.00 iShares S&P 500 Index Fund COM 464287200 337 2144.00 SH Sole 2144.00 iShares S&P Europe 350 COM 464287861 227 5725.00 SH Sole 5725.00 iShares S&P Global 100 COM 464287572 654 9641.00 SH Sole 9641.00 iShares S&P Latin American 40 COM 464287390 327 7492.00 SH Sole 7492.00 iShares S&P Midcap 400 Index F COM 464287507 923 8017.00 SH Sole 8017.00 iShares S&P Midcap 400/Value COM 464287705 201 1994.00 SH Sole 1994.00 iShares S&P US Preferred Stock COM 464288687 8338 205781.11SH Sole 205781.11 iShares Trust S&P SmallCap 600 COM 464287804 443 5090.00 SH Sole 5090.00