-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, K427X5bn4NEfK+QxhnKeHrTzgSJl9Z/ZoicyJkis5LQQENfkvHbM/Q5CfHvJOh4r cCO82cugBOq572kNZ9jPEg== 0001142495-11-000001.txt : 20110119 0001142495-11-000001.hdr.sgml : 20110119 20110119131049 ACCESSION NUMBER: 0001142495-11-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20101231 FILED AS OF DATE: 20110119 DATE AS OF CHANGE: 20110119 EFFECTIVENESS DATE: 20110119 FILER: COMPANY DATA: COMPANY CONFORMED NAME: WEDBUSH MORGAN SECURITIES INC CENTRAL INDEX KEY: 0001142495 IRS NUMBER: 952495390 STATE OF INCORPORATION: CA FISCAL YEAR END: 0630 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-12460 FILM NUMBER: 11535188 BUSINESS ADDRESS: STREET 1: 1000 WILSHIRE BLVD., SUITE 900 STREET 2: ATTN: BUSINESS CONDUCT DEPT. CITY: LOS ANGELES STATE: CA ZIP: 90017 BUSINESS PHONE: 213-688-8090 MAIL ADDRESS: STREET 1: 1000 WILSHIRE BLVD., SUITE 900 STREET 2: ATTN: BUSINESS CONDUCT DEPT. CITY: LOS ANGELES STATE: CA ZIP: 90017 13F-HR 1 wsq42010_13f.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 Form 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: December 31, 2010 Check here if Amendment |_|; Amendment Number: ______ This Amendment (Check only one.): |_| is a restatement. |_| adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Wedbush Morgan Securities, Inc. Address: 1000 Wilshire Blvd. Los Angeles, CA 90017 Form 13F File Number: 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: Tom Hale Title: Senior Vice President - Private Client Services Phone: (213) 688-8006 Signature, Place, and Date of Signing: James Guillou Los Angeles, CA 01/19/2011 - - ----------------------------- ---------------------------- --------------- [Signature] [City, State] [Date] Report Type (Check only one.): |X| 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) |_| 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) |_| 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) List of Other Managers Reporting for this Manager: [If there are no entries in this list, omit this section.] Form 13F File Number Name 28-__________________ ___________________________________ [Repeat as necessary.] FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: Form 13F Information Table Entry Total: 456 Form 13F Information Table Value Total: 258843.54 (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. [If there are no entries in this list, state "NONE" and omit the column headings and list entries.] NONE [Repeat as necessary.] WEDBUSH DISCRETIONARY OWNERSHIP FOR 13F AS OF DATE 12/31/2010
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 - ------------------------------ ---------------- --------- ---------- --------- --- ---- ------- -------- ------ ------ --------- AFLAC INC COM 001055102 224 3962 SHR SOLE 0 0 3962 AGIC CONVERTIBLE & COM 001191105 1267 135185 SHR SOLE 0 0 135185 A M R CORP COM 001765106 238 30600 SHR SOLE 0 0 30600 AT&T INC COM 00206R102 2601 88544 SHR SOLE 0 0 88544 AU OPTRONICS CORP COM 002255107 319 30610 SHR SOLE 0 0 30610 AVI BIOPHARM INC COM 002346104 47 22000 SHR SOLE 0 0 22000 ABBOTT LABORATORIES COM 002824100 872 18203 SHR SOLE 0 0 18203 ACTIVISION BLIZZARD INC COM 00507V109 169 13565 SHR SOLE 0 0 13565 ADVANCED MICRO DEVICES COM 007903107 320 39175 SHR SOLE 0 0 39175 AETNA INC NEW COM 00817Y108 213 6978 SHR SOLE 0 0 6978 ALCOA INC COM 013817101 1330 86443 SHR SOLE 0 0 86443 ALCATEL LUCENT COM 013904305 116 39155 SHR SOLE 0 0 39155 ALLIANCEBERNSTEIN COM 01864U106 145 11197 SHR SOLE 0 0 11197 ALLIANCEBERNSTEIN * COM 01881E101 390 49190 SHR SOLE 0 0 49190 ALLIED IRISH BANK PLC COM 019228402 14 15700 SHR SOLE 0 0 15700 ALLSCRIPTS HEALTHCARE COM 01988P108 316 16400 SHR SOLE 0 0 16400 ALPINE GLOBAL PREMIER * COM 02083A103 442 62366 SHR SOLE 0 0 62366 ALPINE TOTAL DYNAMIC COM 021060108 171 28915 SHR SOLE 0 0 28915 ALTRIA GROUP INC COM 02209S103 480 19497 SHR SOLE 0 0 19497 AMAZON.COM INC COM 023135106 1699 9438 SHR SOLE 0 0 9438 AMDOCS LTD BOND 02342TAD1 260 3000 SHR SOLE 0 0 3000 AMERN SERVICE GROUP INC COM 02364L109 1932 127576 SHR SOLE 0 0 127576 AMERICAN ELECTRIC POWER COM 025537101 247 6859 SHR SOLE 0 0 6859 AMERICAN EXPRESS COMPANY COM 025816109 245 5703 SHR SOLE 0 0 5703 AMER GREETINGS CORP CL A COM 026375105 1584 71492 SHR SOLE 0 0 71492 AMERICAN STRATEGIC COM 030099105 127 13650 SHR SOLE 0 0 13650 AMERICAN WATER WORKS COM 030420103 2758 109046 SHR SOLE 0 0 109046 AMGEN INC COM 031162100 657 11973 SHR SOLE 0 0 11973 AMGEN INC BOND 031162AQ3 200 2000 SHR SOLE 0 0 2000 AMYLIN PHARMACEUTICALS COM 032346108 161 10925 SHR SOLE 0 0 10925 ANADARKO PETROLEUM CORP COM 032511107 636 8346 SHR SOLE 0 0 8346 ANNALY CAPITAL * COM 035710409 1452 81004 SHR SOLE 0 0 81004 APACHE CORP COM 037411105 243 2039 SHR SOLE 0 0 2039 APOLLO INVESTMENT CORP COM 03761U106 243 21946 SHR SOLE 0 0 21946 APPLE INC COM 037833100 3057 9477 SHR SOLE 0 0 9477 APPLIED MATERIALS INC COM 038222105 254 18067 SHR SOLE 0 0 18067 ARENA PHARMACEUTICALS COM 040047102 32 18746 SHR SOLE 0 0 18746 ARES CAPITAL CORP COM 04010L103 342 20757 SHR SOLE 0 0 20757 ARRIS GROUP INC COM 04269Q100 138 12287 SHR SOLE 0 0 12287 ARYX THERAPEUTICS INC COM 043387109 24 89900 SHR SOLE 0 0 89900 ASIAINFO LINKAGE INC COM 04518A104 247 14880 SHR SOLE 0 0 14880 ATLANTIC TELE NETWORK COM 049079205 1024 26681 SHR SOLE 0 0 26681 AVALONBAY COMMNTYS INC * COM 053484101 604 5367 SHR SOLE 0 0 5367 BP PLC COM 055622104 437 9898 SHR SOLE 0 0 9898 BANK OF AMERICA CORP COM 060505104 957 71740 SHR SOLE 0 0 71740 BANK OF VIRGINIA COM 06544P104 81 31730 SHR SOLE 0 0 31730 BANKATLANTIC BANCORP COM 065908600 859 747091 SHR SOLE 0 0 747091 BARCLAYS BANK PLC IPATH PREF 06739F291 436 5615 SHR SOLE 0 0 5615 BARRICK GOLD CORP COM 067901108 614 11547 SHR SOLE 0 0 11547 BARRY R G CORP OHIO COM 068798107 750 67431 SHR SOLE 0 0 67431 BEAZER HOMES USA INC COM 07556Q105 757 140407 SHR SOLE 0 0 140407 BEMIS COMPANY INC COM 081437105 294 9005 SHR SOLE 0 0 9005 BERKSHIRE HATHAWAY INC COM 084670702 1951 24360 SHR SOLE 0 0 24360 BHP BILLITON LIMITED COM 088606108 476 5125 SHR SOLE 0 0 5125 BIGBAND NETWORKS INC COM 089750509 52 18699 SHR SOLE 0 0 18699 BIO RAD LABS INC CL A COM 090572207 2780 26772 SHR SOLE 0 0 26772 BIOGEN IDEC INC COM 09062X103 257 3831 SHR SOLE 0 0 3831 BIODEL INC COM 09064M105 60 32600 SHR SOLE 0 0 32600 BIOSCRIP INC COM 09069N108 63 12000 SHR SOLE 0 0 12000 BLACKROCK STRATEGIC BOND COM 09249G106 130 10247 SHR SOLE 0 0 10247 BLACKROCK INTERNATIONAL* COM 092524107 650 63915 SHR SOLE 0 0 63915 BLACKROCK REAL ASSET * COM 09254B109 411 28110 SHR SOLE 0 0 28110 BLACKROCK ENHANCED * COM 09256A109 497 33457 SHR SOLE 0 0 33457 BOARDWALK PIPELINE COM 096627104 623 20000 SHR SOLE 0 0 20000 BOEING COMPANY COM 097023105 776 11894 SHR SOLE 0 0 11894 BREITBURN ENERGY COM 106776107 445 22100 SHR SOLE 0 0 22100 BRISTOL MYERS SQUIBB COM 110122108 1362 51419 SHR SOLE 0 0 51419 BRISTOL MYERS SQUIBB BOND 110122AN8 282 3000 SHR SOLE 0 0 3000 BROADWAY FINL CORP COM 111444105 46 18731 SHR SOLE 0 0 18731 BROCADE COMMUNICATIONS COM 111621306 310 58650 SHR SOLE 0 0 58650 BROWN SHOE COMPANY INC COM 115736100 164 11800 SHR SOLE 0 0 11800 CSX CORP BOND 126408GA5 229 1000 SHR SOLE 0 0 1000 CVS CAREMARK CORP COM 126650100 329 9448 SHR SOLE 0 0 9448 CALAMOS GLOBAL DYNAMIC * COM 12811L107 344 41075 SHR SOLE 0 0 41075 CALAMOS STRATEGIC TOTAL COM 128125101 380 41022 SHR SOLE 0 0 41022 CALIFORNIA FIRST COM 130222102 291 20179 SHR SOLE 0 0 20179 CALIFORNIA WTR SVC GRP COM 130788102 202 5425 SHR SOLE 0 0 5425 CAMAC ENERGY INC COM 131745101 83 41900 SHR SOLE 0 0 41900 CAMERON INTERNATIONAL BOND 13342BAB1 436 3000 SHR SOLE 0 0 3000 CAPSTONE TURBINE CORP COM 14067D102 148 154650 SHR SOLE 0 0 154650 CARNIVAL CORP PAIRED CTF COM 143658300 286 6200 SHR SOLE 0 0 6200 CARRIAGE SERVICES INC COM 143905107 278 57419 SHR SOLE 0 0 57419 CARROLLTON BANCORP COM 145282109 49 10638 SHR SOLE 0 0 10638 CATERPILLAR INC COM 149123101 566 6040 SHR SOLE 0 0 6040 CATHAY GENERAL BANCORP COM 149150104 262 15717 SHR SOLE 0 0 15717 CAVICO CORP NEW COM 14964V205 62 29882 SHR SOLE 0 0 29882 CELGENE CORP COM 151020104 494 8349 SHR SOLE 0 0 8349 CENTRAL FUND OF CANADA COM 153501101 324 15650 SHR SOLE 0 0 15650 CENTRAL GARDEN & PET COM 153527106 140 14255 SHR SOLE 0 0 14255 CENTURYLINK INC COM 156700106 1048 22689 SHR SOLE 0 0 22689 CHELSEA THERAPEUTICS COM 163428105 109 14500 SHR SOLE 0 0 14500 CHESAPEAKE ENERGY CORP COM 165167107 770 29727 SHR SOLE 0 0 29727 CHEVRON CORP COM 166764100 2923 32037 SHR SOLE 0 0 32037 CHIMERA INVESTMENT CORP COM 16934Q109 297 72350 SHR SOLE 0 0 72350 CHINA BAK BATTERY INC COM 16936Y100 330 171239 SHR SOLE 0 0 171239 CHINA FUND INC COM 169373107 2036 62647 SHR SOLE 0 0 62647 CHINA PRECISION STL INC COM 16941J106 291 171230 SHR SOLE 0 0 171230 CHINA SECURITY & COM 16942J105 235 44106 SHR SOLE 0 0 44106 CINCINNATI BELL INC NEW COM 171871106 206 73708 SHR SOLE 0 0 73708 CISCO SYSTEMS INC COM 17275R102 1630 80561 SHR SOLE 0 0 80561 CITIGROUP INC COM 172967101 2202 465456 SHR SOLE 0 0 465456 CLAYMORE EXCHANGE COM 18383M100 271 5876 SHR SOLE 0 0 5876 CLAYMORE/GUGGENHEIM * COM 18385X104 236 11878 SHR SOLE 0 0 11878 CLIFFS NATURAL RESOURCES COM 18683K101 444 5695 SHR SOLE 0 0 5695 COCA-COLA COMPANY COM 191216100 2462 37436 SHR SOLE 0 0 37436 COGNIZANT TECHNOLOGY COM 192446102 634 8657 SHR SOLE 0 0 8657 COHEN & STEERS REIT & * COM 19247X100 472 33055 SHR SOLE 0 0 33055 COHEN & STEERS COM 19248A109 374 22795 SHR SOLE 0 0 22795 COHEN & STEERS * COM 19248P106 235 18042 SHR SOLE 0 0 18042 COLGATE-PALMOLIVE COM 194162103 207 2575 SHR SOLE 0 0 2575 COMERICA INC COM 200340107 306 7249 SHR SOLE 0 0 7249 COMPANHIA DE SANEAMENTO COM 20441A102 2033 38451 SHR SOLE 0 0 38451 COMPASS DIVERSIFIED COM 20451Q104 774 43727 SHR SOLE 0 0 43727 CONCORD MEDICAL SERVICES COM 206277105 170 23039 SHR SOLE 0 0 23039 CONEXANT SYSTEMS INC NEW COM 207142308 191 116895 SHR SOLE 0 0 116895 CONNS INC COM 208242107 48 10300 SHR SOLE 0 0 10300 CONOCOPHILLIPS COM 20825C104 702 10301 SHR SOLE 0 0 10301 COSI INC COM 22122P101 86 72324 SHR SOLE 0 0 72324 COSTCO WHOLESALE CORP COM 22160K105 294 4074 SHR SOLE 0 0 4074 COTT CORP COM 22163N106 150 16700 SHR SOLE 0 0 16700 CREE INC COM 225447101 271 4120 SHR SOLE 0 0 4120 CRIMSON EXPLORATION COM 22662K207 99 23242 SHR SOLE 0 0 23242 CYPRESS SEMICONDUCTOR COM 232806109 262 14075 SHR SOLE 0 0 14075 CYPRESS SHARPRIDGE * COM 23281A307 137 10639 SHR SOLE 0 0 10639 CYTOKINETICS INC COM 23282W100 102 48900 SHR SOLE 0 0 48900 DRI CORP COM 23330F109 126 110925 SHR SOLE 0 0 110925 DEERE & COMPANY COM 244199105 297 3581 SHR SOLE 0 0 3581 DEJOUR ENTERPRISES LTD COM 244866208 27 85000 SHR SOLE 0 0 85000 DELAWARE ENHANCED * COM 246060107 247 19926 SHR SOLE 0 0 19926 DELL INC COM 24702R101 136 10058 SHR SOLE 0 0 10058 DESWELL INDUSTRIES INC COM 250639101 215 65473 SHR SOLE 0 0 65473 DEVON ENERGY CORP NEW COM 25179M103 208 2650 SHR SOLE 0 0 2650 DEVRY INC DEL COM 251893103 1256 26187 SHR SOLE 0 0 26187 DIAMOND OFFSHORE COM 25271C102 737 11023 SHR SOLE 0 0 11023 DIREXION SHARES ETF TR COM 25459W326 200 12800 SHR SOLE 0 0 12800 DISNEY WALT COMPANY COM 254687106 477 12718 SHR SOLE 0 0 12718 DISCOVER FINANCIAL COM 254709108 440 23742 SHR SOLE 0 0 23742 DOW CHEMICAL COMPANY COM 260543103 1258 36834 SHR SOLE 0 0 36834 DU PONT E.I.DE NEMOURS COM 263534109 589 11799 SHR SOLE 0 0 11799 DUKE ENERGY CORP NEW COM 26441C105 398 22339 SHR SOLE 0 0 22339 E M C CORP MASS COM 268648102 280 12216 SHR SOLE 0 0 12216 EMC CORP BOND 268648AM4 452 3000 SHR SOLE 0 0 3000 EASTMAN KODAK COMPANY COM 277461109 717 133815 SHR SOLE 0 0 133815 EATON VANCE LIMITED COM 27828H105 337 20987 SHR SOLE 0 0 20987 EATON VANCE TAX * COM 27828N102 516 45638 SHR SOLE 0 0 45638 EATON VANCE TAX MANAGED* COM 27828Y108 274 20947 SHR SOLE 0 0 20947 EATON VANCE TAX MANAGED* COM 27829C105 215 17580 SHR SOLE 0 0 17580 ECOLOGY&ENVRMNT INC CL A COM 278878103 1954 130295 SHR SOLE 0 0 130295 EL PASO PIPELINE COM 283702108 652 19500 SHR SOLE 0 0 19500 EMERSON ELECTRIC COMPANY COM 291011104 261 4568 SHR SOLE 0 0 4568 ENBRIDGE ENERGY PARTNERS COM 29250R106 285 4563 SHR SOLE 0 0 4563 ENERGIZER HLDGS INC COM 29266R108 257 3524 SHR SOLE 0 0 3524 ENERGY INCOME & GROWTH COM 292697109 548 20401 SHR SOLE 0 0 20401 ENERGY TRANSFER PARTNERS COM 29273R109 351 6779 SHR SOLE 0 0 6779 ENERGYSOLUTIONS INC COM 292756202 384 69012 SHR SOLE 0 0 69012 ENTERPRISE PRODUCTS COM 293792107 1240 29812 SHR SOLE 0 0 29812 EVERGREEN SOLAR COM 30033R108 89 152099 SHR SOLE 0 0 152099 EXPEDITORS INTERNATIONAL COM 302130109 201 3679 SHR SOLE 0 0 3679 EZCORP INC CL A COM 302301106 3006 110793 SHR SOLE 0 0 110793 EXXON MOBIL CORP COM 30231G102 4738 64792 SHR SOLE 0 0 64792 FEDEX CORP COM 31428X106 377 4053 SHR SOLE 0 0 4053 FELCOR LODGING TR INC * COM 31430F101 392 55700 SHR SOLE 0 0 55700 FELCOR LODGING TRUST INC PREF 31430F200 233 9345 SHR SOLE 0 0 9345 FIDUCIARY CLAYMORE MLP COM 31647Q106 286 13231 SHR SOLE 0 0 13231 FIFTH THIRD BANCORP COM 316773100 210 14320 SHR SOLE 0 0 14320 FIRST BANCORP P R OLDCHG COM 318672102 51 109800 SHR SOLE 0 0 109800 FIRST CALIFORNIA COM 319395109 163 58139 SHR SOLE 0 0 58139 FIRST MARBLEHEAD CORP COM 320771108 102 47214 SHR SOLE 0 0 47214 FIRST TRUST SPECIALTY COM 33733G109 309 40610 SHR SOLE 0 0 40610 FIRST TRUST STRATEGIC * COM 337347108 115 34415 SHR SOLE 0 0 34415 FIRST TRUST EXCH TRADED COM 33734X127 273 12903 SHR SOLE 0 0 12903 FLAGSTAR BANCORP INC NEW COM 337930507 258 158484 SHR SOLE 0 0 158484 FLAHERTY & CRUMRINE/ * COM 338478100 1219 75202 SHR SOLE 0 0 75202 FLAHERTY & CRUMRINE COM 338479108 236 13667 SHR SOLE 0 0 13667 FLUOR CORP BOND 343412AA0 476 2000 SHR SOLE 0 0 2000 FORD MOTOR COMPANY NEW COM 345370860 953 56762 SHR SOLE 0 0 56762 FORD MOTOR COMPANY PREF 345395206 285 5481 SHR SOLE 0 0 5481 FRANKLIN RESOURCES INC COM 354613101 808 7268 SHR SOLE 0 0 7268 FRANKLIN UNIVERSAL COM 355145103 80 12584 SHR SOLE 0 0 12584 FREEPORT MCMORAN COPPER COM 35671D857 512 4266 SHR SOLE 0 0 4266 FRONTIER COMMUNICATIONS COM 35906A108 376 38659 SHR SOLE 0 0 38659 FUELCELL ENERGY INC COM 35952H106 106 45900 SHR SOLE 0 0 45900 FURNITURE BRANDS COM 360921100 173 33633 SHR SOLE 0 0 33633 GABELLI EQUITY TRUST INC COM 362397101 57 10069 SHR SOLE 0 0 10069 GENERAL DYNAMICS COM 369550108 403 5685 SHR SOLE 0 0 5685 GENERAL ELECTRIC COMPANY COM 369604103 3294 180124 SHR SOLE 0 0 180124 GENERAL MOTORS COMPANY COM 37045V100 217 5888 SHR SOLE 0 0 5888 GENWORTH FINANCIAL CL A COM 37247D106 214 16320 SHR SOLE 0 0 16320 GERDAU S A COM 373737105 167 11950 SHR SOLE 0 0 11950 GLAXOSMITHKLINE PLC COM 37733W105 207 5277 SHR SOLE 0 0 5277 GLOBAL INCOME & * COM 378968101 210 14515 SHR SOLE 0 0 14515 GLOBAL X FUNDS COM 37950E853 874 32220 SHR SOLE 0 0 32220 GOLDMAN SACHS GROUP INC COM 38141G104 3209 19084 SHR SOLE 0 0 19084 GOOGLE INC CL A COM 38259P508 500 842 SHR SOLE 0 0 842 GRAINGER W W INC COM 384802104 482 3490 SHR SOLE 0 0 3490 GRUPO SIMEC S A B DE C V COM 400491106 501 63980 SHR SOLE 0 0 63980 GRUPO TMM S A COM 40051D303 172 68896 SHR SOLE 0 0 68896 HCP INC COM 40414L109 442 12026 SHR SOLE 0 0 12026 HARVARD BIOSCIENCE INC COM 416906105 108 26440 SHR SOLE 0 0 26440 HEADWATERS INC COM 42210P102 115 25164 SHR SOLE 0 0 25164 HEARTWARE INTERNATIONAL COM 422368100 609 6960 SHR SOLE 0 0 6960 HELIOS STRATEGIC COM 42327M109 70 11350 SHR SOLE 0 0 11350 HELIX ENERGY SOLUTIONS COM 42330P107 380 31300 SHR SOLE 0 0 31300 HEWLETT-PACKARD COMPANY COM 428236103 570 13534 SHR SOLE 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GEOPHYSICAL CORP COM 462044108 352 41516 SHR SOLE 0 0 41516 IRELAND BANK COM 46267Q103 37 13890 SHR SOLE 0 0 13890 ISHARES GOLD TRUST COM 464285105 741 53280 SHR SOLE 0 0 53280 ISHARES INC MSCI BRAZIL COM 464286400 915 11823 SHR SOLE 0 0 11823 ISHARES INC COM 464286673 287 20686 SHR SOLE 0 0 20686 ISHARES INC MSCI JAPAN COM 464286848 117 10726 SHR SOLE 0 0 10726 ISHARES TRUST COM 464287176 657 6112 SHR SOLE 0 0 6112 ISHARES TRUST FTSE COM 464287184 328 7605 SHR SOLE 0 0 7605 ISHARES TR MSCI COM 464287234 1149 24124 SHR SOLE 0 0 24124 ISHARES IBOXX COM 464287242 335 3089 SHR SOLE 0 0 3089 ISHARES TR COM 464287291 227 3700 SHR SOLE 0 0 3700 ISHARES TRUST COM 464287432 650 6907 SHR SOLE 0 0 6907 ISHARES TRUST COM 464287457 302 3592 SHR SOLE 0 0 3592 ISHARES TRUST MSCI COM 464287465 209 3588 SHR SOLE 0 0 3588 ISHARES TR COM 464287507 1074 11845 SHR SOLE 0 0 11845 ISHARES S&P MIDCAP 400 COM 464287606 290 2876 SHR SOLE 0 0 2876 ISHARES TRUST COM 464287655 386 4932 SHR SOLE 0 0 4932 ISHARES TR DOW JONES US COM 464287739 468 8366 SHR SOLE 0 0 8366 ISHARES S&P SMALLCAP COM 464287879 214 2972 SHR SOLE 0 0 2972 ISHARES TRUST COM 464288307 283 2934 SHR SOLE 0 0 2934 ISHARES TRUST IBOXX $ COM 464288513 638 7066 SHR SOLE 0 0 7066 ISHARES TRUST COM 464288687 765 19713 SHR SOLE 0 0 19713 ISHARES TRUST DOW JONES COM 464288844 393 6970 SHR SOLE 0 0 6970 ISHARES SILVER TRUST COM 46428Q109 350 11592 SHR SOLE 0 0 11592 ISHARES S&P GSCI COM 46428R107 288 8460 SHR SOLE 0 0 8460 IVANHOE ENERGY INC COM 465790103 305 112075 SHR SOLE 0 0 112075 JPMORGAN CHASE & COM 46625H100 803 18941 SHR SOLE 0 0 18941 JOHNSON & JOHNSON COM 478160104 3261 52727 SHR SOLE 0 0 52727 JONES SODA COMPANY COM 48023P106 12 10000 SHR SOLE 0 0 10000 JOY GLOBAL INC COM 481165108 207 2390 SHR SOLE 0 0 2390 KAYNE ANDERSON ENERGY COM 48660P104 1067 36654 SHR SOLE 0 0 36654 KB HOME COM 48666K109 573 42500 SHR SOLE 0 0 42500 KEYCORP NEW COM 493267108 364 41093 SHR SOLE 0 0 41093 KINDER MORGAN ENERGY COM 494550106 1396 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