0001172661-11-000504.txt : 20110811
0001172661-11-000504.hdr.sgml : 20110811
20110811083953
ACCESSION NUMBER: 0001172661-11-000504
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20110630
FILED AS OF DATE: 20110811
DATE AS OF CHANGE: 20110811
EFFECTIVENESS DATE: 20110811
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Veritable, L.P.
CENTRAL INDEX KEY: 0001300311
IRS NUMBER: 200836286
STATE OF INCORPORATION: PA
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-10942
FILM NUMBER: 111026010
BUSINESS ADDRESS:
STREET 1: 6022 WEST CHESTER PIKE
CITY: NEWTOWN SQUARE
STATE: PA
ZIP: 19073
BUSINESS PHONE: 610-640-9551
MAIL ADDRESS:
STREET 1: 6022 WEST CHESTER PIKE
CITY: NEWTOWN SQUARE
STATE: PA
ZIP: 19073
13F-HR
1
ver2q11.txt
FORM 13F HOLDINGS REPORT
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: June 30, 2011
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: Veritable, LP
Address: 6022 West Chester Pike
Newtown Square, PA 19073
13F File Number: 028-10942
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: Charles Keates
Title: General Counsel
Phone: 610-640-9551
Signature, Place, and Date of Signing:
/s/ Charles Keates Newtown Square, PA August 11, 2011
Report Type (Check only one.):
[ X] 13F HOLDINGS REPORT.
[ ] 13F NOTICE.
[ ] 13F COMBINATION REPORT.
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 856
Form 13F Information Table Value Total: $3,112,173 (thousands)
List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all
institutional managers with respect to which this report is filed, other
than the manager filing this report.
NONE
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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
1 800 FLOWERS COM CL A 68243q106 248 80000 SH SOLE 0 0 80000
3M CO COM 88579Y101 3586 37806 SH SOLE 0 0 37806
8X8 INC NEW COM 282914100 51 10500 SH SOLE 0 0 10500
ABB LTD SPONSORED ADR 000375204 457 17597 SH SOLE 0 0 17597
ABBOTT LABS COM 002824100 8309 157910 SH SOLE 0 0 157910
ACE LTD SHS h0023r105 520 7897 SH SOLE 0 0 7897
ACTIVE NETWORK INC COM 00506d100 589 33481 SH SOLE 0 0 33481
ADOBE SYS INC COM 00724F101 1652 52518 SH SOLE 0 0 52518
ADVANCE AUTO PARTS INC COM 00751Y106 2567 43896 SH SOLE 0 0 43896
ADVANCED MICRO DEVICES INC COM 007903107 85 12139 SH SOLE 0 0 12139
ADVENT SOFTWARE INC COM 007974108 363 12890 SH SOLE 0 0 12890
AES CORP COM 00130H105 196 15410 SH SOLE 0 0 15410
AETNA INC NEW COM 00817Y108 344 7803 SH SOLE 0 0 7803
AFFILIATED MANAGERS GROUP COM 008252108 237 2335 SH SOLE 0 0 2335
AFLAC INC COM 001055102 634 13587 SH SOLE 0 0 13587
AGILENT TECHNOLOGIES INC COM 00846U101 1311 25654 SH SOLE 0 0 25654
AIR PRODS & CHEMS INC COM 009158106 1422 14874 SH SOLE 0 0 14874
ALCATEL-LUCENT SPONSORED ADR 013904305 87 14996 SH SOLE 0 0 14996
ALCOA INC COM 013817101 487 30693 SH SOLE 0 0 30693
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 403 5211 SH SOLE 0 0 5211
ALEXION PHARMACEUTICALS INC COM 015351109 749 15928 SH SOLE 0 0 15928
ALLEGHENY TECHNOLOGIES INC COM 01741R102 726 11432 SH SOLE 0 0 11432
ALLERGAN INC COM 018490102 2051 24642 SH SOLE 0 0 24642
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881g106 439 22570 SH SOLE 0 0 22570
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988p108 951 48976 SH SOLE 0 0 48976
ALLSTATE CORP COM 020002101 722 23665 SH SOLE 0 0 23665
ALPHA NATURAL RESOURCES INC COM 02076x102 390 8580 SH SOLE 0 0 8580
ALTERA CORP COM 021441100 297 6415 SH SOLE 0 0 6415
ALTRIA GROUP INC COM 02209S103 4927 186567 SH SOLE 0 0 186567
AMAZON COM INC COM 023135106 4911 24017 SH SOLE 0 0 24017
AMDOCS LTD ORD G02602103 452 14863 SH SOLE 0 0 14863
AMEREN CORP COM 023608102 324 11240 SH SOLE 0 0 11240
AMERIANA BANCORP COM 023613102 112 22600 SH SOLE 0 0 22600
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 610 11313 SH SOLE 0 0 11313
AMERICAN CAMPUS CMNTYS INC COM 024835100 263 7416 SH SOLE 0 0 7416
AMERICAN ELEC PWR INC COM 025537101 652 17303 SH SOLE 0 0 17303
AMERICAN EXPRESS CO COM 025816109 4327 83694 SH SOLE 0 0 83694
AMERICAN INTL GROUP INC COM NEW 026874784 255 8706 SH SOLE 0 0 8706
AMERICAN MED ALERT CORP COM 027904101 223 40000 SH SOLE 0 0 40000
AMERICAN TOWER CORP CL A 029912201 858 16392 SH SOLE 0 0 16392
AMERIPRISE FINL INC COM 03076c106 519 9004 SH SOLE 0 0 9004
AMERISOURCEBERGEN CORP COM 03073E105 1506 36373 SH SOLE 0 0 36373
AMETEK INC NEW COM 031100100 538 11987 SH SOLE 0 0 11987
AMGEN INC COM 031162100 2059 35289 SH SOLE 0 0 35289
AMPHENOL CORP NEW CL A 032095101 843 15619 SH SOLE 0 0 15619
ANADARKO PETE CORP COM 032511107 4715 61426 SH SOLE 0 0 61426
ANALOG DEVICES INC COM 032654105 1936 49461 SH SOLE 0 0 49461
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524a108 4698 80991 SH SOLE 0 0 80991
ANNALY CAP MGMT INC COM 035710409 312 17303 SH SOLE 0 0 17303
ANSYS INC COM 03662Q105 206 3762 SH SOLE 0 0 3762
AON CORP COM 037389103 761 14831 SH SOLE 0 0 14831
APACHE CORP COM 037411105 3797 30769 SH SOLE 0 0 30769
APARTMENT INVT & MGMT CO CL A 03748r101 543 21283 SH SOLE 0 0 21283
APPLE INC COM 037833100 21257 63328 SH SOLE 0 0 63328
APPLIED MATLS INC COM 038222105 814 62587 SH SOLE 0 0 62587
AQUA AMERICA INC COM 03836w103 246 11209 SH SOLE 0 0 11209
ARCHER DANIELS MIDLAND CO COM 039483102 1320 43768 SH SOLE 0 0 43768
ARES CAP CORP COM 04010l103 222 13816 SH SOLE 0 0 13816
ARM HLDGS PLC SPONSORED ADR 042068106 519 18240 SH SOLE 0 0 18240
ARROW ELECTRS INC COM 042735100 281 6771 SH SOLE 0 0 6771
ASCENT MEDIA CORP COM SER A 043632108 359 6777 SH SOLE 0 0 6777
ASML HOLDING N V NY REG SHS N07059186 637 17229 SH SOLE 0 0 17229
AT&T INC COM 00206r102 8591 273501 SH SOLE 0 0 273501
ATLAS ENERGY LP COM UNITS LP 04930a104 553 25443 SH SOLE 0 0 25443
ATMEL CORP COM 049513104 174 12337 SH SOLE 0 0 12337
AUTODESK INC COM 052769106 665 17227 SH SOLE 0 0 17227
AUTOLIV INC COM 052800109 266 3389 SH SOLE 0 0 3389
AUTOMATIC DATA PROCESSING IN COM 053015103 1276 24223 SH SOLE 0 0 24223
AUTOZONE INC COM 053332102 300 1018 SH SOLE 0 0 1018
AVALONBAY CMNTYS INC COM 053484101 1038 8086 SH SOLE 0 0 8086
AVERY DENNISON CORP COM 053611109 611 15825 SH SOLE 0 0 15825
AVON PRODS INC COM 054303102 2653 94764 SH SOLE 0 0 94764
AXCELIS TECHNOLOGIES INC COM 054540109 20 12000 SH SOLE 0 0 12000
BAIDU INC SPON ADR REP A 056752108 973 6946 SH SOLE 0 0 6946
BAKER HUGHES INC COM 057224107 3804 52419 SH SOLE 0 0 52419
BALDWIN TECHNOLOGY INC CL A 058264102 355 298400 SH SOLE 0 0 298400
BALL CORP COM 058498106 459 11939 SH SOLE 0 0 11939
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 253 21564 SH SOLE 0 0 21564
BANCO SANTANDER SA ADR 05964h105 403 34993 SH SOLE 0 0 34993
BANK OF AMERICA CORPORATION COM 060505104 3606 329045 SH SOLE 0 0 329045
BANK OF NEW YORK MELLON CORP COM 064058100 1437 56091 SH SOLE 0 0 56091
BARCLAYS BK PLC DJUBS CMDT ETN36 06738c778 5272 111621 SH SOLE 0 0 111621
BARCLAYS BK PLC IPSP CROIL ETN 06738c786 301 12300 SH SOLE 0 0 12300
BARD C R INC COM 067383109 916 8341 SH SOLE 0 0 8341
BARRICK GOLD CORP COM 067901108 367 8094 SH SOLE 0 0 8094
BAXTER INTL INC COM 071813109 1770 29661 SH SOLE 0 0 29661
BB&T CORP COM 054937107 605 22537 SH SOLE 0 0 22537
BECTON DICKINSON & CO COM 075887109 929 10785 SH SOLE 0 0 10785
BED BATH & BEYOND INC COM 075896100 449 7689 SH SOLE 0 0 7689
BERKSHIRE HATHAWAY INC DEL CL A 084670108 9056 78 SH SOLE 0 0 78
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 7913 102248 SH SOLE 0 0 102248
BEST BUY INC COM 086516101 594 18918 SH SOLE 0 0 18918
BHP BILLITON LTD SPONSORED ADR 088606108 455 4806 SH SOLE 0 0 4806
BIOGEN IDEC INC COM 09062x103 1582 14794 SH SOLE 0 0 14794
BLACKROCK BUILD AMER BD TR SHS 09248x100 234 12156 SH SOLE 0 0 12156
BLACKROCK INC COM 09247x101 418 2180 SH SOLE 0 0 2180
BLACKROCK INTL GRWTH & INC T COM BENE INTER 092524107 151 15000 SH SOLE 0 0 15000
BLOCK H & R INC COM 093671105 303 18906 SH SOLE 0 0 18906
BLOUNT INTL INC NEW COM 095180105 233 13315 SH SOLE 0 0 13315
BMC SOFTWARE INC COM 055921100 224 4102 SH SOLE 0 0 4102
BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 232 8001 SH SOLE 0 0 8001
BOEING CO COM 097023105 3922 53056 SH SOLE 0 0 53056
BOK FINL CORP COM NEW 05561q201 475 8671 SH SOLE 0 0 8671
BORGWARNER INC COM 099724106 887 10983 SH SOLE 0 0 10983
BOSTON PROPERTIES INC COM 101121101 1388 13074 SH SOLE 0 0 13074
BOSTON SCIENTIFIC CORP COM 101137107 130 18851 SH SOLE 0 0 18851
BP PLC SPONSORED ADR 055622104 4606 103995 SH SOLE 0 0 103995
BRE PROPERTIES INC CL A 05564e106 435 8725 SH SOLE 0 0 8725
BRISTOL MYERS SQUIBB CO COM 110122108 13966 482263 SH SOLE 0 0 482263
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 289 3281 SH SOLE 0 0 3281
BROADCOM CORP CL A 111320107 714 21210 SH SOLE 0 0 21210
BROADRIDGE FINL SOLUTIONS IN COM 11133t103 262 10878 SH SOLE 0 0 10878
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 1074 166215 SH SOLE 0 0 166215
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 636 19174 SH SOLE 0 0 19174
BROOKFIELD OFFICE PPTYS INC COM 112900105 407 21132 SH SOLE 0 0 21132
BROWN FORMAN CORP CL A 115637100 2000 27775 SH SOLE 0 0 27775
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 376 5826 SH SOLE 0 0 5826
BUNGE LIMITED COM g16962105 308 4460 SH SOLE 0 0 4460
C H ROBINSON WORLDWIDE INC COM NEW 12541w209 3178 40312 SH SOLE 0 0 40312
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 6269 173121 SH SOLE 0 0 173121
CABOT OIL & GAS CORP COM 127097103 995 15005 SH SOLE 0 0 15005
CAMECO CORP COM 13321l108 731 27760 SH SOLE 0 0 27760
CAMERON INTERNATIONAL CORP COM 13342b105 548 10899 SH SOLE 0 0 10899
CAMPBELL SOUP CO COM 134429109 516 14943 SH SOLE 0 0 14943
CANADIAN NATL RY CO COM 136375102 1642 20547 SH SOLE 0 0 20547
CANON INC ADR 138006309 479 10056 SH SOLE 0 0 10056
CAPITAL ONE FINL CORP COM 14040H105 976 18886 SH SOLE 0 0 18886
CARDINAL HEALTH INC COM 14149Y108 588 12950 SH SOLE 0 0 12950
CARMAX INC COM 143130102 206 6237 SH SOLE 0 0 6237
CARNIVAL CORP PAIRED CTF 143658300 989 26277 SH SOLE 0 0 26277
CATERPILLAR INC DEL COM 149123101 3953 37128 SH SOLE 0 0 37128
CB RICHARD ELLIS GROUP INC CL A 12497t101 231 9202 SH SOLE 0 0 9202
CBS CORP NEW CL B 124857202 438 15385 SH SOLE 0 0 15385
CELADON GROUP INC COM 150838100 3851 275872 SH SOLE 0 0 275872
CELANESE CORP DEL COM SER A 150870103 900 16875 SH SOLE 0 0 16875
CELGENE CORP COM 151020104 2963 49117 SH SOLE 0 0 49117
CEMEX SAB DE CV SPON ADR NEW 151290889 772 89732 SH SOLE 0 0 89732
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234q207 1050 77786 SH SOLE 0 0 77786
CENTURYLINK INC COM 156700106 673 16658 SH SOLE 0 0 16658
CERNER CORP COM 156782104 422 6900 SH SOLE 0 0 6900
CF INDS HLDGS INC COM 125269100 225 1589 SH SOLE 0 0 1589
CHECK POINT SOFTWARE TECH LT ORD M22465104 268 4719 SH SOLE 0 0 4719
CHESAPEAKE ENERGY CORP COM 165167107 1199 40398 SH SOLE 0 0 40398
CHEVRON CORP NEW COM 166764100 29118 283141 SH SOLE 0 0 283141
CHIMERA INVT CORP COM 16934q109 35 10037 SH SOLE 0 0 10037
CHINA ADVANCED CONSTR MATLS COM 169365103 23 13500 SH SOLE 0 0 13500
CHIPOTLE MEXICAN GRILL INC COM 169656105 481 1560 SH SOLE 0 0 1560
CHUBB CORP COM 171232101 13805 220491 SH SOLE 0 0 220491
CHURCH & DWIGHT INC COM 171340102 261 6450 SH SOLE 0 0 6450
CIGNA CORP COM 125509109 366 7115 SH SOLE 0 0 7115
CIMAREX ENERGY CO COM 171798101 294 3271 SH SOLE 0 0 3271
CINCINNATI FINL CORP COM 172062101 818 28048 SH SOLE 0 0 28048
CINEMARK HOLDINGS INC COM 17243v102 1035 50000 SH SOLE 0 0 50000
CISCO SYS INC COM 17275R102 6673 427493 SH SOLE 0 0 427493
CITIGROUP INC COM NEW 172967424 3572 85794 SH SOLE 0 0 85794
CITRIX SYS INC COM 177376100 619 7739 SH SOLE 0 0 7739
CLAYMORE EXCHANGE TRD FD TR GUGG SOLAR ETF 18383m621 110 15500 SH SOLE 0 0 15500
CLIFFS NATURAL RESOURCES INC COM 18683k101 403 4355 SH SOLE 0 0 4355
CLOROX CO DEL COM 189054109 1401 20767 SH SOLE 0 0 20767
CME GROUP INC COM 12572q105 677 2323 SH SOLE 0 0 2323
CMS ENERGY CORP COM 125896100 977 49612 SH SOLE 0 0 49612
COACH INC COM 189754104 602 9410 SH SOLE 0 0 9410
COCA COLA CO COM 191216100 18092 268863 SH SOLE 0 0 268863
COCA COLA ENTERPRISES INC NE COM 19122t109 541 18557 SH SOLE 0 0 18557
COEUR D ALENE MINES CORP IDA COM NEW 192108504 733 30216 SH SOLE 0 0 30216
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1082 14752 SH SOLE 0 0 14752
COHEN & STEERS QUALITY RLTY COM 19247L106 335 34240 SH SOLE 0 0 34240
COLGATE PALMOLIVE CO COM 194162103 7242 82846 SH SOLE 0 0 82846
COLUMBIA LABS INC COM 197779101 309 100000 SH SOLE 0 0 100000
COMCAST CORP NEW CL A 20030N101 5213 205728 SH SOLE 0 0 205728
COMCAST CORP NEW CL A SPL 20030N200 48224 1990241 SH SOLE 0 0 1990241
COMMTOUCH SOFTWARE LTD SHS NEW M25596202 236 70000 SH SOLE 0 0 70000
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 281 13605 SH SOLE 0 0 13605
COMPLETE GENOMICS INC COM 20454k104 1215 79521 SH SOLE 0 0 79521
COMPUTER TASK GROUP INC COM 205477102 763 57909 SH SOLE 0 0 57909
CONAGRA FOODS INC COM 205887102 1203 46614 SH SOLE 0 0 46614
CONOCOPHILLIPS COM 20825C104 18677 248394 SH SOLE 0 0 248394
CONSOL ENERGY INC COM 20854P109 386 7970 SH SOLE 0 0 7970
CONSOLIDATED EDISON INC COM 209115104 459 8615 SH SOLE 0 0 8615
COOPER INDUSTRIES PLC SHS g24140108 342 5731 SH SOLE 0 0 5731
CORNING INC COM 219350105 1043 57446 SH SOLE 0 0 57446
COSTCO WHSL CORP NEW COM 22160K105 1224 15073 SH SOLE 0 0 15073
COVIDIEN PLC SHS g2554f113 1512 28399 SH SOLE 0 0 28399
CREDIT SUISSE ASSET MGMT INC COM 224916106 77 20000 SH SOLE 0 0 20000
CREDIT SUISSE GROUP SPONSORED ADR 225401108 204 5239 SH SOLE 0 0 5239
CREE INC COM 225447101 394 11720 SH SOLE 0 0 11720
CREXENDO INC COM 226552107 74 15000 SH SOLE 0 0 15000
CROSSTEX ENERGY L P COM 22765U102 206 11349 SH SOLE 0 0 11349
CROWN CASTLE INTL CORP COM 228227104 206 5041 SH SOLE 0 0 5041
CROWN HOLDINGS INC COM 228368106 9041 232899 SH SOLE 0 0 232899
CSX CORP COM 126408103 815 31076 SH SOLE 0 0 31076
CUMMINS INC COM 231021106 922 8913 SH SOLE 0 0 8913
CVS CAREMARK CORPORATION COM 126650100 3129 83258 SH SOLE 0 0 83258
CYBEX INTL INC COM 23252e106 47 65000 SH SOLE 0 0 65000
CYMER INC COM 232572107 210 4250 SH SOLE 0 0 4250
DANAHER CORP DEL COM 235851102 3640 68701 SH SOLE 0 0 68701
DARDEN RESTAURANTS INC COM 237194105 370 7426 SH SOLE 0 0 7426
DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311p100 6920 168905 SH SOLE 0 0 168905
DEAN FOODS CO NEW COM 242370104 278 22665 SH SOLE 0 0 22665
DEERE & CO COM 244199105 1109 13452 SH SOLE 0 0 13452
DELL INC COM 24702R101 1062 63704 SH SOLE 0 0 63704
DELTA APPAREL INC COM 247368103 206 12100 SH SOLE 0 0 12100
DELUXE CORP COM 248019101 215 8714 SH SOLE 0 0 8714
DENBURY RES INC COM NEW 247916208 1806 90283 SH SOLE 0 0 90283
DENTSPLY INTL INC NEW COM 249030107 884 23205 SH SOLE 0 0 23205
DESTINATION MATERNITY CORP COM 25065d100 749 37489 SH SOLE 0 0 37489
DEVELOPERS DIVERSIFIED RLTY COM 251591103 246 17422 SH SOLE 0 0 17422
DEVON ENERGY CORP NEW COM 25179M103 2792 35426 SH SOLE 0 0 35426
DIAGEO P L C SPON ADR NEW 25243q205 902 11022 SH SOLE 0 0 11022
DIEBOLD INC COM 253651103 300 9674 SH SOLE 0 0 9674
DIGITAL RLTY TR INC COM 253868103 228 3693 SH SOLE 0 0 3693
DIGITALGLOBE INC COM NEW 25389m877 302 11889 SH SOLE 0 0 11889
DIRECTV COM CL A 25490a101 7188 141441 SH SOLE 0 0 141441
DISCOVER FINL SVCS COM 254709108 591 22086 SH SOLE 0 0 22086
DISCOVERY COMMUNICATNS NEW COM SER A 25470f104 1324 32332 SH SOLE 0 0 32332
DISCOVERY COMMUNICATNS NEW COM SER C 25470f302 2479 67823 SH SOLE 0 0 67823
DISNEY WALT CO COM DISNEY 254687106 2884 73878 SH SOLE 0 0 73878
DOLBY LABORATORIES INC COM 25659t107 245 5766 SH SOLE 0 0 5766
DOLLAR TREE INC COM 256746108 9184 137862 SH SOLE 0 0 137862
DOMINION RES INC VA NEW COM 25746U109 4097 84886 SH SOLE 0 0 84886
DOT HILL SYS CORP COM 25848t109 398 140000 SH SOLE 0 0 140000
DOVER CORP COM 260003108 449 6622 SH SOLE 0 0 6622
DOW CHEM CO COM 260543103 2318 64402 SH SOLE 0 0 64402
DR PEPPER SNAPPLE GROUP INC COM 26138e109 261 6224 SH SOLE 0 0 6224
DRESSER-RAND GROUP INC COM 261608103 533 9912 SH SOLE 0 0 9912
DTE ENERGY CO COM 233331107 249 4986 SH SOLE 0 0 4986
DU PONT E I DE NEMOURS & CO COM 263534109 11478 212354 SH SOLE 0 0 212354
DUKE ENERGY CORP NEW COM 26441c105 1314 69766 SH SOLE 0 0 69766
E M C CORP MASS COM 268648102 3409 123738 SH SOLE 0 0 123738
EAGLE BANCORP INC MD COM 268948106 1272 95662 SH SOLE 0 0 95662
EAGLE ROCK ENERGY PARTNERS L UNIT 26985r104 136 12308 SH SOLE 0 0 12308
EATON CORP COM 278058102 2320 45091 SH SOLE 0 0 45091
EATON VANCE TX ADV GLBL DIV COM 27828s101 209 13648 SH SOLE 0 0 13648
EBAY INC COM 278642103 1215 37649 SH SOLE 0 0 37649
ECOLAB INC COM 278865100 461 8178 SH SOLE 0 0 8178
EDISON INTL COM 281020107 466 12019 SH SOLE 0 0 12019
EDWARDS LIFESCIENCES CORP COM 28176E108 397 4557 SH SOLE 0 0 4557
EL PASO CORP COM 28336l109 740 36657 SH SOLE 0 0 36657
EL PASO PIPELINE PARTNERS L COM UNIT LPI 283702108 322 9265 SH SOLE 0 0 9265
ELAN PLC ADR 284131208 716 63013 SH SOLE 0 0 63013
ELLIE MAE INC COM 28849p100 159 27766 SH SOLE 0 0 27766
EMERSON ELEC CO COM 291011104 4362 77554 SH SOLE 0 0 77554
ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250x103 3438 111264 SH SOLE 0 0 111264
ENCANA CORP COM 292505104 326 10598 SH SOLE 0 0 10598
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273v100 8223 182902 SH SOLE 0 0 182902
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273r109 5218 106777 SH SOLE 0 0 106777
ENI S P A SPONSORED ADR 26874R108 1084 22795 SH SOLE 0 0 22795
ENTERGY CORP NEW COM 29364G103 1320 19335 SH SOLE 0 0 19335
ENTERPRISE PRODS PARTNERS L COM 293792107 17127 396363 SH SOLE 0 0 396363
ENTERTAINMENT PPTYS TR COM SH BEN INT 29380t105 670 14346 SH SOLE 0 0 14346
EOG RES INC COM 26875p101 2811 26885 SH SOLE 0 0 26885
EQT CORP COM 26884l109 10657 202908 SH SOLE 0 0 202908
EQUITY LIFESTYLE PPTYS INC COM 29472r108 290 4639 SH SOLE 0 0 4639
EQUITY ONE COM 294752100 190 10200 SH SOLE 0 0 10200
EQUITY RESIDENTIAL SH BEN INT 29476L107 1659 27651 SH SOLE 0 0 27651
ETFS PLATINUM TR SH BEN INT 26922v101 222 1300 SH SOLE 0 0 1300
EXCO RESOURCES INC COM 269279402 1524 86356 SH SOLE 0 0 86356
EXELON CORP COM 30161N101 1857 43339 SH SOLE 0 0 43339
EXPEDIA INC DEL COM 30212p105 297 10259 SH SOLE 0 0 10259
EXPEDITORS INTL WASH INC COM 302130109 249 4873 SH SOLE 0 0 4873
EXPRESS SCRIPTS INC COM 302182100 2164 40085 SH SOLE 0 0 40085
EXXON MOBIL CORP COM 30231G102 51758 636006 SH SOLE 0 0 636006
F M C CORP COM NEW 302491303 881 10238 SH SOLE 0 0 10238
F5 NETWORKS INC COM 315616102 1286 11664 SH SOLE 0 0 11664
FAIR ISAAC CORP COM 303250104 362 11999 SH SOLE 0 0 11999
FASTENAL CO COM 311900104 271 7528 SH SOLE 0 0 7528
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 453 5322 SH SOLE 0 0 5322
FEDERATED INVS INC PA CL B 314211103 897 37641 SH SOLE 0 0 37641
FEDEX CORP COM 31428X106 4590 48396 SH SOLE 0 0 48396
FELCOR LODGING TR INC PFD CV A $1.95 31430F200 664 25450 SH SOLE 0 0 25450
FIDELITY NATL INFORMATION SV COM 31620M106 205 6672 SH SOLE 0 0 6672
FIFTH THIRD BANCORP COM 316773100 1275 100026 SH SOLE 0 0 100026
FIRST NIAGARA FINL GP INC COM 33582v108 231 17536 SH SOLE 0 0 17536
FIRST TR ISE REVERE NAT GAS COM 33734j102 1187 55111 SH SOLE 0 0 55111
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 622 24400 SH SOLE 0 0 24400
FIRSTENERGY CORP COM 337932107 346 7842 SH SOLE 0 0 7842
FISERV INC COM 337738108 348 5549 SH SOLE 0 0 5549
FLEXTRONICS INTL LTD ORD Y2573F102 215 33516 SH SOLE 0 0 33516
FLUOR CORP NEW COM 343412102 738 11418 SH SOLE 0 0 11418
FMC TECHNOLOGIES INC COM 30249u101 1369 30574 SH SOLE 0 0 30574
FOOT LOCKER INC COM 344849104 1334 56151 SH SOLE 0 0 56151
FORD MTR CO DEL COM PAR $0.01 345370860 1804 130820 SH SOLE 0 0 130820
FOREST LABS INC COM 345838106 954 24252 SH SOLE 0 0 24252
FORTUNE BRANDS INC COM 349631101 250 3916 SH SOLE 0 0 3916
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