0001172928-13-000006.txt : 20130410 0001172928-13-000006.hdr.sgml : 20130410 20130410134234 ACCESSION NUMBER: 0001172928-13-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20130331 FILED AS OF DATE: 20130410 DATE AS OF CHANGE: 20130410 EFFECTIVENESS DATE: 20130410 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BOSTON PRIVATE BANK & TRUST CO CENTRAL INDEX KEY: 0001172928 IRS NUMBER: 042942314 STATE OF INCORPORATION: MA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-10191 FILM NUMBER: 13753241 BUSINESS ADDRESS: STREET 1: TEN POST OFFICE SQUARE CITY: BOSTON STATE: MA ZIP: 02109 BUSINESS PHONE: 6179124448 MAIL ADDRESS: STREET 1: TEN POST OFFICE SQUARE CITY: BOSTON STATE: MA ZIP: 02109 13F-HR 1 inftablemar13.txt MARCH 31 2013 13F FILING SUBMISSION TYPE 13F-HR PERIOD 3/29/13 FILER CIK 0001172928 CCC S9UEUQ$I FILER SROS NONE NAME GREGORY KREJMAS PHONE 617-912-4448 UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 13F FORM 13F COVER PAGE REPORT FOR THE CALENDAR YEAR OR QUARTER ENDED: 3/29/13 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: BOSTON PRIVATE BANK & TRUST COMPANY ADDRESS: TEN POST OFFICE SQUARE BOSTON, MA 02109 13F FILE NUMBER: 028-10191 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: GREGORY KREJMAS TITLE: OPERATIONS LIASON OFFICER PHONE: 617-912-4448 SIGNATURE,PLACE,AND DATE OF SIGNING: GREGORY KREJMAS BOSTON, MA 4/6/13 REPORT TYPE (CHECK ONLY ONE.): ( X) 13F HOLDINGS REPORT ( ) 13F NOTICE ( ) 13F COMBINATION REPORT LIST OF OTHER MANAGERS REPORTING FOR THIS MANAGER: NONE I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE ACT OF 1934. FORM 13F SUMMARY PAGE REPORT SUMMARY: NUMBER OF OTHER INCLUDED MANAGERS: 0 FORM 13F INFORMATION TABLE ENTRY TOTAL: 951 FORM 13F INFORMATION TABLE VALUE TOTAL: $1,730,898 FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ABBOTT LABS COMMON STOCK 002824100 10141 287109 SH DEFINED 286715 394 0 ABBVIE INC COMMON STOCK 00287Y109 12647 310122 SH DEFINED 309728 394 0 ACCESS MIDSTREAM PARTNERS LP COMMON STOCK 00434L109 10 250 SH DEFINED 250 0 0 ACCO BRANDS CORP COMMON STOCK 00081T108 1 94 SH DEFINED 94 0 0 ACME PACKET INC COMMON STOCK 004764106 504 17251 SH DEFINED 17251 0 0 ACTIVISION BLIZZARD, INC COMMON STOCK 00507V109 71 4900 SH DEFINED 4900 0 0 ADOBE SYS INC COMMON STOCK 00724F101 31 721 SH DEFINED 721 0 0 ADT CORP COMMON STOCK 00101J106 48 985 SH DEFINED 985 0 0 ADVANCE AUTO PARTS COMMON STOCK 00751Y106 25 300 SH DEFINED 300 0 0 AETNA INC COMMON STOCK 00817Y108 33 655 SH DEFINED 0 0 655 AFFILIATED MANAGERS GROUP INC COMMON STOCK 008252108 409 2666 SH DEFINED 2666 0 0 AFFYMAX INC COMMON STOCK 00826A109 3 2000 SH DEFINED 2000 0 0 AFLAC INC COMMON STOCK 001055102 23 433 SH DEFINED 433 0 0 AGCO CORP COMMON STOCK 001084102 1223 23458 SH DEFINED 23458 0 0 AGILENT TECHNOLOGIES INC COMMON STOCK 00846U101 4973 118494 SH DEFINED 117994 500 0 AIR PRODS & CHEMS INC COMMON STOCK 009158106 6667 76526 SH DEFINED 76526 0 0 AKAMAI TECHNOLOGIES INC COMMON STOCK 00971T101 44 1250 SH DEFINED 1250 0 0 ALBANY INTL CORP - CL A COMMON STOCK 012348108 6 200 SH DEFINED 200 0 0 ALEXION PHARMACEUTICALS INC COMMON STOCK 015351109 95 1033 SH DEFINED 1033 0 0 ALLERGAN INC COMMON STOCK 018490102 8699 77929 SH DEFINED 77929 0 0 ALLETE INC COMMON STOCK 018522300 7 133 SH DEFINED 133 0 0 ALLIANT TECHSYSTEMS INC COMMON STOCK 018804104 22 300 SH DEFINED 300 0 0 ALLSCRIPTS HEALTHCARE SOLUTION COMMON STOCK 01988P108 4 325 SH DEFINED 325 0 0 ALLSTATE CORP COMMON STOCK 020002101 148 3006 SH DEFINED 3006 0 0 ALNYLAM PHARMACEUTICALS INC COMMON STOCK 02043Q107 27 1100 SH DEFINED 1100 0 0 ALTISOURCE RESIDENTIAL CORP. 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SPONS A COMMON STOCK 879273209 29 2000 SH DEFINED 2000 0 0 TELEFONICA SA-ADR COMMON STOCK 879382208 16 1213 SH DEFINED 1213 0 0 TEVA PHARMACEUTICAL INDS SPONS COMMON STOCK 881624209 874 22030 SH DEFINED 21625 305 100 TOTAL S.A. SPON ADR COMMON STOCK 89151E109 546 11386 SH DEFINED 11386 0 0 TOYOTA MTR CORP SPONSD ADR COMMON STOCK 892331307 67 650 SH DEFINED 650 0 0 UNILEVER N V -NY SHARES COMMON STOCK 904784709 139 3385 SH DEFINED 3385 0 0 UNILEVER PLC ADR COMMON STOCK 904767704 4991 118150 SH DEFINED 118150 0 0 VANGUARD FTSE ALL-WORLD EX-US COMMON STOCK 922042775 22438 483997 SH DEFINED 483997 0 0 VODAFONE GROUP SPONS ADR COMMON STOCK 92857W209 6273 220896 SH DEFINED 218908 0 1988 CABOT CORP COMMON STOCK 127055101 5612 164100 SH DEFINED 164100 0 0 CABOT MICROELECTRONICS CORP COMMON STOCK 12709P103 1289 37100 SH DEFINED 37100 0 0 CABOT OIL & GAS CORP COMMON STOCK 127097103 11744 173700 SH DEFINED 173700 0 0 ACCENTURE PLC CL A COMMON STOCK G1151C101 10564 139049 SH DEFINED 139049 0 0 ACE LIMITED COMMON STOCK H0023R105 2730 30690 SH DEFINED 30690 0 0 ALTISOURCE PORTFOLIO SOLUTIONS COMMON STOCK L0175J104 166 2383 SH DEFINED 2383 0 0 AON PLC COMMON STOCK G0408V102 228 3700 SH DEFINED 3700 0 0 ARCH CAPITAL GROUP LTD COMMON STOCK G0450A105 51 975 SH DEFINED 975 0 0 AVAGO TECHNOLOGIES LTD COMMON STOCK Y0486S104 59 1650 SH DEFINED 1650 0 0 BANK OF NOVA SCOTIA HALIFAX COMMON STOCK 064149107 1258 21585 SH DEFINED 21585 0 0 BARRICK GOLD CORP COMMON STOCK 067901108 956 32527 SH DEFINED 31927 0 600 BAYTEX ENERGY CORP COMMON STOCK 07317Q105 8 200 SH DEFINED 200 0 0 BUNGE LIMITED COMMON STOCK G16962105 13 170 SH DEFINED 0 0 170 CAMECO CORP COMMON STOCK 13321L108 2 120 SH DEFINED 120 0 0 CANADIAN NATIONAL RAILWAY CO COMMON STOCK 136375102 100 1000 SH DEFINED 1000 0 0 CANADIAN NATURAL RESOURCES COMMON STOCK 136385101 32 1000 SH DEFINED 1000 0 0 CAPITAL PRODUCT PARTNERS LP COMMON STOCK Y11082107 1 160 SH DEFINED 160 0 0 CATAMARAN CORPORATION COMMON STOCK 148887102 583 10993 SH DEFINED 10993 0 0 CENOVUS ENERGY INC COMMON STOCK 15135U109 283 9116 SH DEFINED 9116 0 0 CHECK POINT SOFTWARE TECH LTD COMMON STOCK M22465104 41 880 SH DEFINED 880 0 0 CHICAGO BRIDGE & IRON-NY SHR COMMON STOCK 167250109 2 30 SH DEFINED 30 0 0 CHINA YUCHAI INTERNATIONAL LTD COMMON STOCK G21082105 80 5000 SH DEFINED 5000 0 0 COVIDIEN PLC COMMON STOCK G2554F113 14571 214783 SH DEFINED 214198 0 585 EATON CORP PLC COMMON STOCK G29183103 5440 88815 SH DEFINED 87923 0 892 ENBRIDGE INCORPORATED COMMON STOCK 29250N105 4754 102155 SH DEFINED 102155 0 0 ENCANA CORP COMMON STOCK 292505104 590 30336 SH DEFINED 30286 0 50 ENDURANCE SPECIALTY HLDGS LTSH COMMON STOCK G30397106 91 1894 SH DEFINED 1894 0 0 ENSCO PLC CL A COMMON STOCK G3157S106 2231 37175 SH DEFINED 37175 0 0 FLEXTRONICS INTL LTD COMMON STOCK Y2573F102 13 1980 SH DEFINED 1980 0 0 FRONTLINE LTD COMMON STOCK G3682E127 10 4250 SH DEFINED 4250 0 0 GARMIN LTD COMMON STOCK H2906T109 27 825 SH DEFINED 825 0 0 GOLAR LNG LTD COMMON STOCK G9456A100 3551 96010 SH DEFINED 96010 0 0 GOLDCORP INC COMMON STOCK 380956409 39 1150 SH DEFINED 400 0 750 INGERSOLL-RAND PLC COMMON STOCK G47791101 182 3300 SH DEFINED 3300 0 0 INVESCO LIMITED COMMON STOCK G491BT108 47 1633 SH DEFINED 1633 0 0 ISHARES MSCI ASIA EX JAPAN COMMON STOCK 464288182 95 1600 SH DEFINED 1600 0 0 LYONDELLBASELL INDUSTRIES NV COMMON STOCK N53745100 2 30 SH DEFINED 30 0 0 MANULIFE FINL CORP COMMON STOCK 56501R106 3 191 SH DEFINED 191 0 0 MARKET VECTORS EMERGING MARK COMMON STOCK 57060U522 2874 106290 SH DEFINED 106290 0 0 MARKET VECTORS GOLD MINERS COMMON STOCK 57060U100 294 7770 SH DEFINED 7770 0 0 MFC INDUSTRIAL LTD COMMON STOCK 55278T105 44 4903 SH DEFINED 4903 0 0 NAVIOS MARITIME PARTNERS LP COMMON STOCK Y62267102 4 300 SH DEFINED 300 0 0 OPEN TEXT CORP COMMON STOCK 683715106 268 4535 SH DEFINED 4535 0 0 PENTAIR LTD COMMON STOCK H6169Q108 8 143 SH DEFINED 143 0 0 POTASH CORP SASK INC COMMON STOCK 73755L107 243 6200 SH DEFINED 6200 0 0 POWERSHARES INDIA PORTFOLIO COMMON STOCK 73935L100 47 2600 SH DEFINED 2600 0 0 PROTHENA CORP PLC COMMON STOCK G72800108 0 31 SH DEFINED 31 0 0 SCHLUMBERGER LTD COMMON STOCK 806857108 18251 243702 SH DEFINED 242962 75 665 SEADRILL LIMITED COMMON STOCK G7945E105 7 175 SH DEFINED 175 0 0 SEAGATE TECHNOLOGY PLC COMMON STOCK G7945M107 274 7500 SH DEFINED 7500 0 0 SILVER WHEATON CORP COMMON STOCK 828336107 63 2000 SH DEFINED 2000 0 0 SODASTREAM INTERNATIONAL LTD COMMON STOCK M9068E105 9 190 SH DEFINED 190 0 0 SPDR DOW JONES GL REAL ESTATE COMMON STOCK 78463X749 2166 48865 SH DEFINED 48865 0 0 SPDR S&P INTL SMALL CAP COMMON STOCK 78463X871 129 4220 SH DEFINED 4220 0 0 SUN LIFE FINANCIAL INC COMMON STOCK 866796105 22 804 SH DEFINED 804 0 0 SUNCOR ENERGY INC COMMON STOCK 867224107 265 8839 SH DEFINED 8839 0 0 TE CONNECTIVITY LIMITED COMMON STOCK H84989104 4640 110672 SH DEFINED 110672 0 0 TORONTO DOMINION BANK COMMON STOCK 891160509 241 2898 SH DEFINED 2898 0 0 TOWER SEMICONDUCTOR LTD COMMON STOCK M87915274 9 1334 SH DEFINED 1334 0 0 TRANSOCEAN LTD COMMON STOCK H8817H100 2600 50043 SH DEFINED 50043 0 0 TYCO INTERNATIONAL LTD COMMON STOCK H89128104 137 4267 SH DEFINED 4267 0 0 UTI WORLDWIDE INC COMMON STOCK G87210103 6 438 SH DEFINED 438 0 0 VANGUARD FTSE EMERGING MARKETS COMMON STOCK 922042858 7377 171970 SH DEFINED 171920 0 50 VANGUARD FTSE EUROPE ETF COMMON STOCK 922042874 3616 73594 SH DEFINED 73594 0 0 VANGUARD FTSE PACIFIC ETF COMMON STOCK 922042866 58 1000 SH DEFINED 1000 0 0 WILLIS GROUP HOLDINS PLC COMMON STOCK G96666105 1547 39167 SH DEFINED 39167 0 0 WISDOM TREE INTL DIVIDEND EX-F COMMON STOCK 97717W786 8 190 SH DEFINED 190 0 0 YAMANA GOLD INC COMMON STOCK 98462Y100 1 60 SH DEFINED 0 0 60 BLACKROCK INTL GROWTH AND INCO COMMON STOCK 092524107 28 3665 SH DEFINED N.A. N.A. N.A. CENTRAL FUND CANADA CL A COMMON STOCK 153501101 114 5900 SH DEFINED N.A. N.A. N.A. COHEN & STEERS CLOSED-END OP COMMON STOCK 19248P106 13 1000 SH DEFINED N.A. N.A. N.A. DNP SELECT INCOME FUND INC COMMON STOCK 23325P104 40 3900 SH DEFINED N.A. N.A. N.A. ISHARES COHEN & STEERS RLTY COMMON STOCK 464287564 55 669 SH DEFINED N.A. N.A. N.A. ISHARES DJ INTL EPAC SELECT DI COMMON STOCK 464288448 3 102 SH DEFINED N.A. N.A. N.A. ISHARES FTSE CHINA INDEX FD COMMON STOCK 464288190 2 50 SH DEFINED N.A. N.A. N.A. ISHARES MSCI BRIC INDEX FUND COMMON STOCK 464286657 12 300 SH DEFINED N.A. N.A. N.A. ISHARES MSCI EAFE SMALL CAP COMMON STOCK 464288273 88 1997 SH DEFINED N.A. N.A. N.A. ISHARES MSCI HONG KONG COMMON STOCK 464286871 10 500 SH DEFINED N.A. N.A. N.A. ISHARES MSCI MALAYSIA INDEX FU COMMON STOCK 464286830 2 164 SH DEFINED N.A. N.A. N.A. ISHARES MSCI MEXICO INV IND MK COMMON STOCK 464286822 3 38 SH DEFINED N.A. N.A. N.A. ISHARES MSCI UNITED KINGDOM COMMON STOCK 464286699 2 94 SH DEFINED N.A. N.A. N.A. ISHARES RUSSELL MIDCAP GRWTH COMMON STOCK 464287481 289 4140 SH DEFINED N.A. N.A. N.A. ISHARES RUSSELL MIDCAP VALUE COMMON STOCK 464287473 218 3830 SH DEFINED N.A. N.A. N.A. ISHARES RUSSELL 1000 VALUE COMMON STOCK 464287598 575 7083 SH DEFINED N.A. N.A. N.A. ISHARES RUSSELL 2000 GROWTH IN COMMON STOCK 464287648 388 3607 SH DEFINED N.A. N.A. N.A. ISHARES S&P NA MULTIMD NTWK IN COMMON STOCK 464287531 1 44 SH DEFINED N.A. N.A. N.A. ISHARES S&P 500 GROWTH INDEX F COMMON STOCK 464287309 1012 12283 SH DEFINED N.A. N.A. N.A. ISHARES S&P 500 VALUE INDEX FU COMMON STOCK 464287408 796 10780 SH DEFINED N.A. N.A. N.A. ISHARES TR MSCI EAFE GROWTH IN COMMON STOCK 464288885 527 8332 SH DEFINED N.A. N.A. N.A. KAYNE ANDERSON MLP INVESTMENT COMMON STOCK 486606106 21 600 SH DEFINED N.A. N.A. N.A. MARKET VECTORS JR GOLD MINERS COMMON STOCK 57060U589 24 1450 SH DEFINED N.A. N.A. N.A. MARKET VECTORS RVE HARD ASTS COMMON STOCK 57060U795 7 200 SH DEFINED N.A. N.A. N.A. POWERSHARES DB COMMODITY INDEX COMMON STOCK 73935S105 4 157 SH DEFINED N.A. N.A. N.A. SCHWAB INTL SMALL-CAP EQUITY COMMON STOCK 808524888 15112 537224 SH DEFINED N.A. N.A. N.A. SPDR EURO STOXX 50 ETF COMMON STOCK 78463X202 3 87 SH DEFINED N.A. N.A. N.A. SPDR S&P BANK ETF COMMON STOCK 78464A797 2 64 SH DEFINED N.A. N.A. N.A. SPDR S&P RETAIL ETF COMMON STOCK 78464A714 2 29 SH DEFINED N.A. N.A. N.A. SPDR SSGA MULTI-ASSET REAL R COMMON STOCK 78467V103 170 5588 SH DEFINED N.A. N.A. N.A. SPROTT PHYSICAL SILVER TRUST COMMON STOCK 85207K107 11 1000 SH DEFINED N.A. N.A. N.A. VANGUARD HEALTH CARE ETF COMMON STOCK 92204A504 41 500 SH DEFINED N.A. N.A. N.A. VANGUARD INFO TECH ETF COMMON STOCK 92204A702 7 99 SH DEFINED N.A. N.A. N.A. VANGUARD MSCI EAFE ETF COMMON STOCK 921943858 371 10190 SH DEFINED N.A. N.A. N.A. VANGUARD REIT ETF COMMON STOCK 922908553 198 2802 SH DEFINED N.A. N.A. N.A. VANGUARD SMALL CAP GROWTH ETF COMMON STOCK 922908595 5 46 SH DEFINED N.A. N.A. N.A. WISDOMTREE EMG MKTS EQ INCOM COMMON STOCK 97717W315 9 162 SH DEFINED N.A. N.A. N.A. BARCLAYS BANK PLC 7.100% PFD S PREFERRED STOCK 06739H776 217 8500 SH DEFINED N.A. N.A. N.A. HSBC HOLDINGS PLC 6.200% PFD S PREFERRED STOCK 404280604 101 4000 SH DEFINED N.A. N.A. N.A. ROYAL BK OF SCOTLD 6.250% PFD PREFERRED STOCK 780097762 89 4000 SH DEFINED N.A. N.A. N.A. ROYAL BK SCOTLAND 7.250% PFD S PREFERRED STOCK 780097713 8 333 SH DEFINED N.A. N.A. N.A. ROYAL BK SCOTLND 6.600% PFD SE PREFERRED STOCK 780097739 12 500 SH DEFINED N.A. N.A. N.A. MEDTRONIC INC CONV 1.625% 4 OTHER 585055AM8 1495 1495000 PRN DEFINED N.A. N.A. N.A. AMERICAN INTL GROUP WTS 1 OTHER 026874156 1 95 SH DEFINED 95 0 0 CELGENE CORP RIGHTS 12 OTHER 151020112 7 1000 SH DEFINED 1000 0 0 GENERAL MTRS CO-WTS 7 OTHER 37045V126 0 17 SH DEFINED 17 0 0 GENERAL MTRS CO-WTS 7 OTHER 37045V118 0 17 SH DEFINED 17 0 0 KINDER MORGAN INC DEL-WTS 5 OTHER 49456B119 7 1329 SH DEFINED 1329 0 0 SANOFI CONTINGENT VALUE RTS 12 OTHER 80105N113 8 4463 SH DEFINED 4463 0 0 BABSON CAPITAL CORPORATE INVES OTHER 05617K109 33 2000 SH DEFINED N.A. N.A. N.A. BLACKROCK MULTI-SECTOR INCOM OTHER 09258A107 5 250 SH DEFINED N.A. N.A. N.A. BLACKROCK MUNI BOND TRUST OTHER 09249H104 8 500 SH DEFINED N.A. N.A. N.A. COHEN & STEERS LIMITED DURAT OTHER 19248C105 11 400 SH DEFINED N.A. N.A. N.A. COHEN & STEERS SELECT PREFER OTHER 19248Y107 0 2 SH DEFINED N.A. N.A. N.A. DUFF & PHELPS UTIL & CORPORATE OTHER 26432K108 19 1564 SH DEFINED N.A. N.A. N.A. FIRST TRUST ABERDEEN GLOBAL OTHER 337319107 151 8500 SH DEFINED N.A. N.A. N.A. HANCOCK JOHN PFD INCOME II OTHER 41013X106 46 2000 SH DEFINED N.A. N.A. N.A. ISHARES BARCLAYS INTERMEDIATE OTHER 464288638 281 2530 SH DEFINED N.A. N.A. N.A. ISHARES BARCLAYS INTERMEDIATE OTHER 464288612 547 4866 SH DEFINED N.A. N.A. N.A. ISHARES BARCLAYS SHORT TREASUR OTHER 464288679 3 25 SH DEFINED N.A. N.A. N.A. ISHARES BARCLAYS TIPS BOND FUN OTHER 464287176 88 728 SH DEFINED N.A. N.A. N.A. ISHARES BARCLAYS 1-3 YEAR CRED OTHER 464288646 4458 42243 SH DEFINED N.A. N.A. N.A. ISHARES BARCLAYS 1-3 YEAR TREA OTHER 464287457 210 2481 SH DEFINED N.A. N.A. N.A. ISHARES BARCLAYS 3-7 YEAR TREA OTHER 464288661 90 730 SH DEFINED N.A. N.A. N.A. ISHARES BARCLAYS 7-10 YEAR TRE OTHER 464287440 69 640 SH DEFINED N.A. N.A. N.A. ISHARES CORE TOTAL U.S. BOND E OTHER 464287226 6780 61231 SH DEFINED N.A. N.A. N.A. ISHARES IBOXX $ INV GRD CORP B OTHER 464287242 24 200 SH DEFINED N.A. N.A. N.A. ISHARES IBOXX H/Y CORP BOND OTHER 464288513 55 578 SH DEFINED N.A. N.A. N.A. ISHARES JP MORGAN EM BOND FD OTHER 464288281 2 14 SH DEFINED N.A. N.A. N.A. ISHARES SILVER TRUST OTHER 46428Q109 45 1650 SH DEFINED N.A. N.A. N.A. LMP CORPORATE LOAN FUND INC OTHER 50208B100 65 4663 SH DEFINED N.A. N.A. N.A. NUVEEN FLTG RATE INC OPPTY FUN OTHER 6706EN100 46 3375 SH DEFINED N.A. N.A. N.A. NUVEEN MUNICIPAL VALUE FUND OTHER 670928100 7 700 SH DEFINED N.A. N.A. N.A. PIMCO CORPORATE OPPORTUNITY FU OTHER 72201B101 58 2700 SH DEFINED N.A. N.A. N.A. PIMCO DYNAMIC CREDIT INCOME OTHER 72202D106 10 400 SH DEFINED N.A. N.A. N.A. POWERSHARES EM MAR SOV DE PT OTHER 73936T573 161 5400 SH DEFINED N.A. N.A. N.A. POWERSHARES ETF TR II BUILD AM OTHER 73937B407 140 4620 SH DEFINED N.A. N.A. N.A. PROSHARES ULTRASHORT 20+Y TR OTHER 74347B201 79 1200 SH DEFINED N.A. N.A. N.A. SPDR BARCLAYS HIGH YIELD BOND OTHER 78464A417 6011 146213 SH DEFINED N.A. N.A. N.A. SPDR BARCLAYS I/T CORP BD ETF OTHER 78464A375 139 4000 SH DEFINED N.A. N.A. N.A. SPDR BARCLAYS TIPS ETF OTHER 78464A656 60 1000 SH DEFINED N.A. N.A. N.A. SPDR DB INTL GOV INFL-PROT OTHER 78464A490 3021 48648 SH DEFINED N.A. N.A. N.A. SPDR NUVEEN BARCLAYS MUNI BD E OTHER 78464A458 10 400 SH DEFINED N.A. N.A. N.A. SPDR NUVEEN BARCLAYS S/T MUNI OTHER 78464A425 3469 142454 SH DEFINED N.A. N.A. N.A. SPDR S&P DIVIDEND ETF OTHER 78464A763 503 7624 SH DEFINED N.A. N.A. N.A. SPROTT PHYSICAL GOLD TRUST OTHER 85207H104 87 6420 SH DEFINED N.A. N.A. N.A. STONE HARBOR EMERGING MARKET OTHER 86164W100 10 400 SH DEFINED N.A. N.A. N.A. VANGUARD INTER TERM CORP BOND OTHER 92206C870 149 1700 SH DEFINED N.A. N.A. N.A. VANGUARD INTERMEDIATE-TERM BON OTHER 921937819 151 1711 SH DEFINED N.A. N.A. N.A. VANGUARD SHORT TERM BOND ETF OTHER 921937827 27049 333980 SH DEFINED N.A. N.A. N.A. VANGUARD SHORT TERM CORP BOND OTHER 92206C409 157 1960 SH DEFINED N.A. N.A. N.A. VANGUARD TOTAL BOND MARKET ETF OTHER 921937835 1603 19167 SH DEFINED N.A. N.A. N.A. WESTERN ASSET HIGH INCOME FD I OTHER 95766J102 7 650 SH DEFINED N.A. N.A. N.A. ALLIANCEBERNSTEIN HOLDING LP OTHER 01881G106 120 5457 SH DEFINED N.A. N.A. N.A. AMERIGAS PARTNERS LP OTHER 030975106 61 1367 SH DEFINED N.A. N.A. N.A. BUCKEYE PARTNERS LP OTHER 118230101 117 1920 SH DEFINED N.A. N.A. N.A. EL PASO PIPELINE PARTNERS LP OTHER 283702108 92 2103 SH DEFINED N.A. N.A. N.A. ENERGY TRANSFER EQUITY LP OTHER 29273V100 54 926 SH DEFINED N.A. N.A. N.A. ENERGY TRANSFER PARTNERS LP OTHER 29273R109 362 7149 SH DEFINED N.A. N.A. N.A. ENTERPRISE PRODS PARTNERS LP OTHER 293792107 5954 98750 SH DEFINED N.A. N.A. N.A. INERGY LP OTHER 456615103 22 1070 SH DEFINED N.A. N.A. N.A. KINDER MORGAN ENERGY PARTNERS OTHER 494550106 259 2890 SH DEFINED N.A. N.A. N.A. MAGELLAN MIDSTREAM PARTNERS LP OTHER 559080106 3783 70800 SH DEFINED N.A. N.A. N.A. NUSTAR ENERGY LP OTHER 67058H102 125 2350 SH DEFINED N.A. N.A. N.A. ONEOK PARTNERS LP OTHER 68268N103 246 4280 SH DEFINED N.A. N.A. N.A. PIONEER SOUTHWST ENRG PRTNR LP OTHER 72388B106 17 700 SH DEFINED N.A. N.A. N.A. PLAINS ALL AMERICAN PIPELINE L OTHER 726503105 310 5490 SH DEFINED N.A. N.A. N.A. POWERSHARES DB AGRICULTURE FUN OTHER 73936B408 92 3550 SH DEFINED N.A. N.A. N.A. POWERSHARES DB BASE METALS F OTHER 73936B705 102 5800 SH DEFINED N.A. N.A. N.A. SPECTRA ENERGY PARTNERS LP OTHER 84756N109 44 1122 SH DEFINED N.A. N.A. N.A. SUBURBAN PROPANE PARTNERS LP OTHER 864482104 23 514 SH DEFINED N.A. N.A. N.A. SUNOCO LOGISTICS PARTNERS LP OTHER 86764L108 96 1470 SH DEFINED N.A. N.A. N.A. UNITED STATES OIL FUND LP OTHER 91232N108 11 325 SH DEFINED N.A. N.A. N.A. WESTERN GAS PARTNERS LP OTHER 958254104 156 2626 SH DEFINED N.A. N.A. N.A. WILLIAMS PARTNERS LP OTHER 96950F104 86 1664 SH DEFINED N.A. N.A. N.A. ISHARES COMEX GOLD TRUST OTHER 464285105 539 34700 SH DEFINED N.A. N.A. N.A. BLACKROCK MUNIHOLDINGS CA QUAL OTHER 09254L107 21 1300 SH DEFINED N.A. N.A. N.A. BLACKROCK MUNIYIELD CALI QUAL OTHER 09254N103 14 863 SH DEFINED N.A. N.A. N.A. EATON VANCE MASS MUNICIPAL BON OTHER 27828K108 26 1743 SH DEFINED N.A. N.A. N.A. INVESCO CALIFORNIA VALUE MUNI OTHER 46132H106 13 1000 SH DEFINED N.A. N.A. N.A. ISHARES TR S&P NAT MUNI BOND F OTHER 464288414 4 33 SH DEFINED N.A. N.A. N.A. MASS HEALTH & EDUC TAX EXEMPT OTHER 575672100 21 1415 SH DEFINED N.A. N.A. N.A. NUVEEN CALIF QUALITY INCOME MU OTHER 670985100 243 14280 SH DEFINED N.A. N.A. N.A. NUVEEN CALIFORNIA DIVD ADV FUN OTHER 67069X104 11 700 SH DEFINED N.A. N.A. N.A. NUVEEN CALIFORNIA MUNI VALUE F OTHER 67062C107 26 2500 SH DEFINED N.A. N.A. N.A. NUVEEN DVD ADVANTAGE MUNI FD OTHER 67066V101 25 1650 SH DEFINED N.A. N.A. N.A. NUVEEN PERFORMANCE PLUS MUNI OTHER 67062P108 50 3151 SH DEFINED N.A. N.A. N.A. PIMCO CALIFORNIA MUNICIP III OTHER 72201C109 11 1000 SH DEFINED N.A. N.A. N.A. WESTERN ASSET MGD MUNI FD INC OTHER 95766M105 33 2262 SH DEFINED N.A. N.A. N.A.