General Counsel

0001172661-14-000284.txt : 20140207 0001172661-14-000284.hdr.sgml : 20140207 20140207153048 ACCESSION NUMBER: 0001172661-14-000284 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20131231 FILED AS OF DATE: 20140207 DATE AS OF CHANGE: 20140207 EFFECTIVENESS DATE: 20140207 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Veritable, L.P. CENTRAL INDEX KEY: 0001300311 IRS NUMBER: 200836286 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-10942 FILM NUMBER: 14584108 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 primary_doc.xml 13F-HR LIVE false true false 0001300311 XXXXXXXX 12-31-2013 12-31-2013 false Veritable, L.P.

6022 West Chester Pike Newtown Square PA 19073

13F HOLDINGS REPORT 028-10942 N Charles Keates General Counsel 610-640-9551 /s/ Charles Keates Newtown Square PA 02-07-2014 0 983 4564862 INFORMATION TABLE 2 infotable.xml 1 800 FLOWERS COM CL A 68243q106 162 30000 SH SOLE 0 0 30000 3M CO COM 88579Y101 7284 51938 SH SOLE 0 0 51938 ABBOTT LABS COM 002824100 8805 229716 SH SOLE 0 0 229716 ABBVIE INC COM 00287y109 8504 161029 SH SOLE 0 0 161029 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2638 32080 SH SOLE 0 0 32080 ACCESS MIDSTREAM PARTNERS L UNIT 00434L109 773 13659 SH SOLE 0 0 13659 ACE LTD SHS h0023r105 1390 13429 SH SOLE 0 0 13429 ACHILLION PHARMACEUTICALS IN COM 00448q201 53 16000 SH SOLE 0 0 16000 ACTAVIS PLC SHS g0083b108 572 3405 SH SOLE 0 0 3405 ACTUANT CORP CL A NEW 00508x203 534 14580 SH SOLE 0 0 14580 ADOBE SYS INC COM 00724F101 1191 19887 SH SOLE 0 0 19887 ADVANCE AUTO PARTS INC COM 00751Y106 2372 21428 SH SOLE 0 0 21428 AES CORP COM 00130H105 222 15270 SH SOLE 0 0 15270 AETNA INC NEW COM 00817Y108 886 12914 SH SOLE 0 0 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228 2251 SH SOLE 0 0 2251 FEDEX CORP COM 31428X106 3913 27215 SH SOLE 0 0 27215 FIDELITY NATL INFORMATION SV COM 31620M106 293 5462 SH SOLE 0 0 5462 FIFTH THIRD BANCORP COM 316773100 1310 62285 SH SOLE 0 0 62285 FIRST REP BK SAN FRANCISCO C COM 33616c100 503 9610 SH SOLE 0 0 9610 FIRST TR ISE REVERE NAT GAS COM 33734j102 6425 329508 SH SOLE 0 0 329508 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 327 9000 SH SOLE 0 0 9000 FISERV INC COM 337738108 574 9724 SH SOLE 0 0 9724 FIVE BELOW INC COM 33829m101 235 5431 SH SOLE 0 0 5431 FLEETCOR TECHNOLOGIES INC COM 339041105 323 2754 SH SOLE 0 0 2754 FLEXTRONICS INTL LTD ORD Y2573F102 416 53546 SH SOLE 0 0 53546 FLOWSERVE CORP COM 34354P105 263 3335 SH SOLE 0 0 3335 FLUOR CORP NEW COM 343412102 1053 13118 SH SOLE 0 0 13118 FMC TECHNOLOGIES INC COM 30249u101 1449 27755 SH SOLE 0 0 27755 FOOT LOCKER INC COM 344849104 302 7278 SH SOLE 0 0 7278 FORD MTR CO DEL COM PAR $0.01 345370860 1564 101375 SH SOLE 0 0 101375 FOREST CITY ENTERPRISES INC CL A 345550107 275 14423 SH SOLE 0 0 14423 FOREST LABS INC COM 345838106 1565 26075 SH SOLE 0 0 26075 FORTRESS INVESTMENT GROUP LL CL A 34958b106 667 77900 SH SOLE 0 0 77900 FORTUNE BRANDS HOME & SEC IN COM 34964c106 207 4524 SH SOLE 0 0 4524 FORUM ENERGY TECHNOLOGIES IN COM 34984v100 269 9508 SH SOLE 0 0 9508 FRANKLIN RES INC COM 354613101 1150 19913 SH SOLE 0 0 19913 FREEPORT-MCMORAN COPPER & GO COM 35671D857 1953 51757 SH SOLE 0 0 51757 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 503 14135 SH SOLE 0 0 14135 FRONTIER COMMUNICATIONS CORP COM 35906a108 105 22475 SH SOLE 0 0 22475 GAIAM INC CL A 36268Q103 169 25500 SH SOLE 0 0 25500 GALLAGHER ARTHUR J & CO COM 363576109 331 7044 SH SOLE 0 0 7044 GAP INC DEL COM 364760108 301 7691 SH SOLE 0 0 7691 GARMIN LTD SHS h2906t109 383 8286 SH SOLE 0 0 8286 GENERAL DYNAMICS CORP COM 369550108 1920 20091 SH SOLE 0 0 20091 GENERAL ELECTRIC CO COM 369604103 19773 705427 SH SOLE 0 0 705427 GENERAL GROWTH PPTYS INC NEW COM 370023103 769 38318 SH SOLE 0 0 38318 GENERAL MLS INC COM 370334104 1061 21267 SH SOLE 0 0 21267 GENERAL MTRS CO COM 37045v100 664 16253 SH SOLE 0 0 16253 GENPACT LIMITED SHS g3922b107 346 18828 SH SOLE 0 0 18828 GENUINE PARTS CO COM 372460105 501 6026 SH SOLE 0 0 6026 GENWORTH FINL INC COM CL A 37247d106 1193 76841 SH SOLE 0 0 76841 GILEAD SCIENCES INC COM 375558103 5818 77468 SH SOLE 0 0 77468 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1724 32283 SH SOLE 0 0 32283 GLOBAL PMTS INC COM 37940X102 1572 24195 SH SOLE 0 0 24195 GLOBAL X FDS CHINA CONS ETF 37950e408 754 47740 SH SOLE 0 0 47740 GLOBAL X FDS FTSE GREECE 20 37950e366 113 5000 SH SOLE 0 0 5000 GLOBAL X FDS GLB X GURU INDEX 37950e341 19 750 SH SOLE 0 0 750 GOLDMAN SACHS GROUP INC COM 38141G104 3306 18653 SH SOLE 0 0 18653 GOOGLE INC CL A 38259P508 26274 23444 SH SOLE 0 0 23444 GRAHAM HLDGS CO COM 384637104 663 999 SH SOLE 0 0 999 GRAINGER W W INC COM 384802104 1612 6312 SH SOLE 0 0 6312 GRAND CANYON ED INC COM 38526m106 1074 24622 SH SOLE 0 0 24622 GREEN MTN COFFEE ROASTERS IN COM 393122106 224 2962 SH SOLE 0 0 2962 HALCON RES CORP COM NEW 40537q209 351 91000 SH SOLE 0 0 91000 HALLADOR ENERGY COMPANY COM 40609p105 201 25000 SH SOLE 0 0 25000 HALLIBURTON CO COM 406216101 2479 48842 SH SOLE 0 0 48842 HANESBRANDS INC COM 410345102 862 12265 SH SOLE 0 0 12265 HARLEY DAVIDSON INC COM 412822108 2201 31789 SH SOLE 0 0 31789 HARRIS CORP DEL COM 413875105 292 4185 SH SOLE 0 0 4185 HARSCO CORP COM 415864107 203 7258 SH SOLE 0 0 7258 HASBRO INC COM 418056107 361 6556 SH SOLE 0 0 6556 HCP INC COM 40414l109 1090 30017 SH SOLE 0 0 30017 HEALTH CARE REIT INC COM 42217K106 1690 31548 SH SOLE 0 0 31548 HEALTH MGMT ASSOC INC NEW CL A 421933102 164 12545 SH SOLE 0 0 12545 HEALTHCARE RLTY TR COM 421946104 243 11381 SH SOLE 0 0 11381 HELMERICH & PAYNE INC COM 423452101 486 5786 SH SOLE 0 0 5786 HERSHEY CO COM 427866108 1509 15516 SH SOLE 0 0 15516 HERTZ GLOBAL HOLDINGS INC COM 42805t105 246 8589 SH SOLE 0 0 8589 HESS CORP COM 42809h107 7777 93696 SH SOLE 0 0 93696 HEWLETT PACKARD CO COM 428236103 1255 44866 SH SOLE 0 0 44866 HIGHWOODS PPTYS INC COM 431284108 286 7900 SH SOLE 0 0 7900 HILLSHIRE BRANDS CO COM 432589109 314 9395 SH SOLE 0 0 9395 HOME DEPOT INC COM 437076102 10660 129461 SH SOLE 0 0 129461 HONEYWELL INTL INC COM 438516106 3113 34074 SH SOLE 0 0 34074 HOSPIRA INC COM 441060100 202 4901 SH SOLE 0 0 4901 HOST HOTELS & RESORTS INC COM 44107p104 1510 77685 SH SOLE 0 0 77685 HOWARD HUGHES CORP COM 44267d107 393 3275 SH SOLE 0 0 3275 HSBC HLDGS PLC ADR A 1/40PF A 404280604 0 16 SH SOLE 0 0 16 HSBC HLDGS PLC SPON ADR NEW 404280406 257 4664 SH SOLE 0 0 4664 HUMANA INC COM 444859102 310 3000 SH SOLE 0 0 3000 HUNTINGTON BANCSHARES INC COM 446150104 144 14930 SH SOLE 0 0 14930 ICICI BK LTD ADR 45104G104 435 11709 SH SOLE 0 0 11709 IDEXX LABS INC COM 45168D104 549 5163 SH SOLE 0 0 5163 IHS INC CL A 451734107 701 5859 SH SOLE 0 0 5859 ILLINOIS TOOL WKS INC COM 452308109 2877 34212 SH SOLE 0 0 34212 ILLUMINA INC COM 452327109 798 7215 SH SOLE 0 0 7215 IMMUNOGEN INC COM 45253h101 202 13754 SH SOLE 0 0 13754 IMPERIAL OIL LTD COM NEW 453038408 362 8189 SH SOLE 0 0 8189 INGERSOLL-RAND PLC SHS G47791101 726 11787 SH SOLE 0 0 11787 INTEL CORP COM 458140100 8587 330851 SH SOLE 0 0 330851 INTERCONTINENTALEXCHANGE GRO COM 45866f104 1004 4463 SH SOLE 0 0 4463 INTERNATIONAL BUSINESS MACHS COM 459200101 14175 75573 SH SOLE 0 0 75573 INTERPUBLIC GROUP COS INC COM 460690100 9057 511709 SH SOLE 0 0 511709 INTL PAPER CO COM 460146103 804 16392 SH SOLE 0 0 16392 INTUIT COM 461202103 670 8778 SH SOLE 0 0 8778 INTUITIVE SURGICAL INC COM NEW 46120e602 1680 4374 SH SOLE 0 0 4374 INVESCO LTD SHS g491bt108 599 16460 SH SOLE 0 0 16460 ISHARES 1-3 YR CR BD ETF 464288646 4569 43325 SH SOLE 0 0 43325 ISHARES 1-3 YR TR BD ETF 464287457 15 179 SH SOLE 0 0 179 ISHARES 20+ YR TR BD ETF 464287432 1 5 SH SOLE 0 0 5 ISHARES 3-7 YR TR BD ETF 464288661 74 613 SH SOLE 0 0 613 ISHARES 7-10 Y TR BD ETF 464287440 255 2565 SH SOLE 0 0 2565 ISHARES AGENCY BOND ETF 464288166 355 3210 SH SOLE 0 0 3210 ISHARES CHINA LG-CAP ETF 464287184 1455 37915 SH SOLE 0 0 37915 ISHARES COHEN&STEER REIT 464287564 4916 65794 SH SOLE 0 0 65794 ISHARES CORE S&P MCP ETF 464287507 82635 617556 SH SOLE 0 0 617556 ISHARES CORE S&P SCP ETF 464287804 18984 173955 SH SOLE 0 0 173955 ISHARES CORE S&P500 ETF 464287200 98031 528042 SH SOLE 0 0 528042 ISHARES CORE TOTUSBD ETF 464287226 1176 11051 SH SOLE 0 0 11051 ISHARES EAFE GRWTH ETF 464288885 2752 38505 SH SOLE 0 0 38505 ISHARES EAFE SML CP ETF 464288273 158 3100 SH SOLE 0 0 3100 ISHARES EAFE VALUE ETF 464288877 2696 47139 SH SOLE 0 0 47139 ISHARES EM MK MINVOL ETF 464286533 47 814 SH SOLE 0 0 814 ISHARES EMGR MKT INF ETF 464288216 30 870 SH SOLE 0 0 870 ISHARES EMU ETF 464286608 131 3169 SH SOLE 0 0 3169 ISHARES GLB INFRASTR ETF 464288372 2311 59350 SH SOLE 0 0 59350 ISHARES GLOB TELECOM ETF 464287275 47166 690466 SH SOLE 0 0 690466 ISHARES GLOBAL 100 ETF 464287572 158 2048 SH SOLE 0 0 2048 ISHARES GLOBAL ENERG ETF 464287341 7670 177473 SH SOLE 0 0 177473 ISHARES GLOBAL MATER ETF 464288695 179 2874 SH SOLE 0 0 2874 ISHARES IBOXX INV CP ETF 464287242 14737 129055 SH SOLE 0 0 129055 ISHARES INTERM CR BD ETF 464288638 1134 10513 SH SOLE 0 0 10513 ISHARES INTL DEV RE ETF 464288489 36 1158 SH SOLE 0 0 1158 ISHARES INTL DEVPPTY ETF 464288422 10 270 SH SOLE 0 0 270 ISHARES INTL SEL DIV ETF 464288448 304 8002 SH SOLE 0 0 8002 ISHARES INTRM GOV/CR ETF 464288612 41 376 SH SOLE 0 0 376 ISHARES JP MOR EM MK ETF 464288281 33 308 SH SOLE 0 0 308 ISHARES LATN AMER 40 ETF 464287390 20 550 SH SOLE 0 0 550 ISHARES MBS ETF 464288588 77 737 SH SOLE 0 0 737 ISHARES MICRO-CAP ETF 464288869 14 190 SH SOLE 0 0 190 ISHARES MRG RL ES CP ETF 464288539 6 552 SH SOLE 0 0 552 ISHARES MRGSTR SM CP ETF 464288505 156 1210 SH SOLE 0 0 1210 ISHARES MSCI AC ASIA ETF 464288182 163 2702 SH SOLE 0 0 2702 ISHARES MSCI ACWI ETF 464288257 25 440 SH SOLE 0 0 440 ISHARES MSCI ACWI US ETF 464288240 2021 43300 SH SOLE 0 0 43300 ISHARES MSCI AUST ETF 464286103 518 21276 SH SOLE 0 0 21276 ISHARES MSCI BRZ CAP ETF 464286400 548 12254 SH SOLE 0 0 12254 ISHARES MSCI CDA ETF 464286509 1524 52268 SH SOLE 0 0 52268 ISHARES MSCI CH CAP ETF 464286640 4 78 SH SOLE 0 0 78 ISHARES MSCI EAFE ETF 464287465 95039 1416480 SH SOLE 0 0 1416480 ISHARES MSCI EAFE ETF 464287465 20 300 SH Call SOLE 0 0 300 ISHARES MSCI EMG MKT ETF 464287234 38496 921065 SH SOLE 0 0 921065 ISHARES MSCI EMG MKT ETF 464287234 17 400 SH Call SOLE 0 0 400 ISHARES MSCI GERMANY ETF 464286806 667 21017 SH SOLE 0 0 21017 ISHARES MSCI HONG KG ETF 464286871 82 3980 SH SOLE 0 0 3980 ISHARES MSCI ISR CAP ETF 464286632 11 222 SH SOLE 0 0 222 ISHARES MSCI JAPAN ETF 464286848 134 11056 SH SOLE 0 0 11056 ISHARES MSCI KLD400 SOC 464288570 421 6097 SH SOLE 0 0 6097 ISHARES MSCI MALAYSI ETF 464286830 8 515 SH SOLE 0 0 515 ISHARES MSCI MEX CAP ETF 464286822 170 2500 SH SOLE 0 0 2500 ISHARES MSCI PAC JP ETF 464286665 23 485 SH SOLE 0 0 485 ISHARES MSCI SINGAP ETF 464286673 37 2815 SH SOLE 0 0 2815 ISHARES MSCI SPAN CP ETF 464286764 98 2550 SH SOLE 0 0 2550 ISHARES MSCI STH AFR ETF 464286780 61 939 SH SOLE 0 0 939 ISHARES MSCI STH KOR ETF 464286772 194 3000 SH SOLE 0 0 3000 ISHARES MSCI SWEDEN ETF 464286756 1 34 SH SOLE 0 0 34 ISHARES MSCI SZ CAP ETF 464286749 3 105 SH SOLE 0 0 105 ISHARES MSCI TAIWAN ETF 464286731 471 32640 SH SOLE 0 0 32640 ISHARES MSCI THI CAP ETF 464286624 5 73 SH SOLE 0 0 73 ISHARES MSCI TURKEY ETF 464286715 134 2820 SH SOLE 0 0 2820 ISHARES MSCI UK ETF 464286699 370 17734 SH SOLE 0 0 17734 ISHARES NA NAT RES 464287374 39 900 SH SOLE 0 0 900 ISHARES NASDQ BIOTEC ETF 464287556 185 815 SH SOLE 0 0 815 ISHARES NAT AMT FREE BD 464288414 23876 230153 SH SOLE 0 0 230153 ISHARES PHLX SEMICND ETF 464287523 7 102 SH SOLE 0 0 102 ISHARES RUS 1000 ETF 464287622 112499 1090419 SH SOLE 0 0 1090419 ISHARES RUS 1000 GRW ETF 464287614 6992 81344 SH SOLE 0 0 81344 ISHARES RUS 1000 VAL ETF 464287598 8988 95444 SH SOLE 0 0 95444 ISHARES RUS 2000 GRW ETF 464287648 9047 66766 SH SOLE 0 0 66766 ISHARES RUS 2000 VAL ETF 464287630 8327 83692 SH SOLE 0 0 83692 ISHARES RUS 3000 GRW ETF 464287671 677 9588 SH SOLE 0 0 9588 ISHARES RUS MD CP GR ETF 464287481 3584 42486 SH SOLE 0 0 42486 ISHARES RUS MDCP VAL ETF 464287473 3656 55634 SH SOLE 0 0 55634 ISHARES RUS MID-CAP ETF 464287499 84390 562677 SH SOLE 0 0 562677 ISHARES RUSSELL 2000 ETF 464287655 23 200 SH Call SOLE 0 0 200 ISHARES RUSSELL 2000 ETF 464287655 91106 789756 SH SOLE 0 0 789756 ISHARES RUSSELL 3000 ETF 464287689 1272 11500 SH SOLE 0 0 11500 ISHARES S&P 100 ETF 464287101 5922 71909 SH SOLE 0 0 71909 ISHARES S&P 500 GRWT ETF 464287309 9511 96312 SH SOLE 0 0 96312 ISHARES S&P 500 VAL ETF 464287408 13116 153470 SH SOLE 0 0 153470 ISHARES S&P MC 400GR ETF 464287606 144 960 SH SOLE 0 0 960 ISHARES S&P MC 400VL ETF 464287705 332 2855 SH SOLE 0 0 2855 ISHARES SELECT DIVID ETF 464287168 21796 305482 SH SOLE 0 0 305482 ISHARES SHT NTLAMTFR ETF 464288158 96 900 SH SOLE 0 0 900 ISHARES SP SMCP600VL ETF 464287879 265 2380 SH SOLE 0 0 2380 ISHARES TIPS BD ETF 464287176 780 7098 SH SOLE 0 0 7098 ISHARES U.S. BR-DEAL ETF 464288794 6 150 SH SOLE 0 0 150 ISHARES U.S. CNSM GD ETF 464287812 24 250 SH SOLE 0 0 250 ISHARES U.S. ENERGY ETF 464287796 5566 110238 SH SOLE 0 0 110238 ISHARES U.S. FIN SVC ETF 464287770 19 230 SH SOLE 0 0 230 ISHARES U.S. FINLS ETF 464287788 180 2240 SH SOLE 0 0 2240 ISHARES U.S. INDS ETF 464287754 30 300 SH SOLE 0 0 300 ISHARES U.S. MED DVC ETF 464288810 27 291 SH SOLE 0 0 291 ISHARES U.S. PFD STK ETF 464288687 11128 302136 SH SOLE 0 0 302136 ISHARES U.S. REAL ES ETF 464287739 388 6150 SH SOLE 0 0 6150 ISHARES U.S. REAL ES ETF 464287739 19 300 SH Call SOLE 0 0 300 ISHARES U.S. TECH ETF 464287721 1223 13830 SH SOLE 0 0 13830 ISHARES U.S. TELECOM ETF 464287713 458 15414 SH SOLE 0 0 15414 ISHARES US HLTHCARE ETF 464287762 166 1423 SH SOLE 0 0 1423 ISHARES US HOME CONS ETF 464288752 119 4800 SH SOLE 0 0 4800 ISHARES US OIL EQ&SV ETF 464288844 246 3794 SH SOLE 0 0 3794 ISHARES US OIL&GS EX ETF 464288851 210 2545 SH SOLE 0 0 2545 ISHARES GOLD TRUST ISHARES 464285105 200 17082 SH SOLE 0 0 17082 ISHARES INC CORE MSCI EMKT 46434g103 234 4698 SH SOLE 0 0 4698 ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428r107 1271 39482 SH SOLE 0 0 39482 ISHARES SILVER TRUST ISHARES 46428q109 6 300 SH Call SOLE 0 0 300 ISHARES SILVER TRUST ISHARES 46428q109 206 11005 SH SOLE 0 0 11005 ISHARES TR CORE MSCI EAFE 46432f842 325 5350 SH SOLE 0 0 5350 ISIS PHARMACEUTICALS INC COM 464330109 286 7168 SH SOLE 0 0 7168 ISTAR FINL INC COM 45031u101 293 22050 SH SOLE 0 0 22050 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 592 43628 SH SOLE 0 0 43628 ITT CORP NEW COM NEW 450911201 258 5948 SH SOLE 0 0 5948 JACOBS ENGR GROUP INC DEL COM 469814107 5898 93638 SH SOLE 0 0 93638 JAZZ PHARMACEUTICALS PLC SHS USD g50871105 218 1720 SH SOLE 0 0 1720 JOHNSON & JOHNSON COM 478160104 40574 442999 SH SOLE 0 0 442999 JOHNSON CTLS INC COM 478366107 1266 24677 SH SOLE 0 0 24677 JOY GLOBAL INC COM 481165108 550 9398 SH SOLE 0 0 9398 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 5922 127765 SH SOLE 0 0 127765 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 9 200 SH Put SOLE 0 0 200 JPMORGAN CHASE & CO COM 46625H100 21552 368531 SH SOLE 0 0 368531 JUNIPER NETWORKS INC COM 48203R104 385 17077 SH SOLE 0 0 17077 KANSAS CITY SOUTHERN COM NEW 485170302 430 3474 SH SOLE 0 0 3474 KAYNE ANDERSON ENERGY DEV CO COM 48660q102 322 11502 SH SOLE 0 0 11502 KAYNE ANDERSON ENRGY TTL RT COM 48660p104 557 20367 SH SOLE 0 0 20367 KELLOGG CO COM 487836108 556 9108 SH SOLE 0 0 9108 KENNAMETAL INC COM 489170100 214 4105 SH SOLE 0 0 4105 KEYCORP NEW COM 493267108 255 19017 SH SOLE 0 0 19017 KILROY RLTY CORP COM 49427f108 456 9083 SH SOLE 0 0 9083 KIMBERLY CLARK CORP COM 494368103 3687 35294 SH SOLE 0 0 35294 KIMCO RLTY CORP COM 49446r109 746 37788 SH SOLE 0 0 37788 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 3801 47128 SH SOLE 0 0 47128 KINDER MORGAN INC DEL COM 49456b101 3148 87452 SH SOLE 0 0 87452 KINDER MORGAN MANAGEMENT LLC SHS 49455u100 10436 137935 SH SOLE 0 0 137935 KIRBY CORP COM 497266106 1061 10687 SH SOLE 0 0 10687 KLA-TENCOR CORP COM 482480100 850 13186 SH SOLE 0 0 13186 KOHLS CORP COM 500255104 786 13843 SH SOLE 0 0 13843 KRAFT FOODS GROUP INC COM 50076q106 1515 28107 SH SOLE 0 0 28107 KROGER CO COM 501044101 567 14345 SH SOLE 0 0 14345 L BRANDS INC COM 501797104 721 11655 SH SOLE 0 0 11655 L-3 COMMUNICATIONS HLDGS INC COM 502424104 908 8498 SH SOLE 0 0 8498 LABORATORY CORP AMER HLDGS COM NEW 50540R409 394 4308 SH SOLE 0 0 4308 LAM RESEARCH CORP COM 512807108 843 15473 SH SOLE 0 0 15473 LAS VEGAS SANDS CORP COM 517834107 1431 18149 SH SOLE 0 0 18149 LAUDER ESTEE COS INC CL A 518439104 1995 26488 SH SOLE 0 0 26488 LEGG MASON INC COM 524901105 565 12986 SH SOLE 0 0 12986 LEGGETT & PLATT INC COM 524660107 220 7125 SH SOLE 0 0 7125 LEIDOS HLDGS INC COM 525327102 678 14583 SH SOLE 0 0 14583 LEMAITRE VASCULAR INC COM 525558201 554 69224 SH SOLE 0 0 69224 LEUCADIA NATL CORP COM 527288104 847 29883 SH SOLE 0 0 29883 LEVEL 3 COMMUNICATIONS INC COM NEW 52729n308 367 11058 SH SOLE 0 0 11058 LIBERTY GLOBAL PLC SHS CL A g5480u104 395 4437 SH SOLE 0 0 4437 LIBERTY GLOBAL PLC SHS CL C g5480u120 77 913 SH SOLE 0 0 913 LIBERTY INTERACTIVE CORP INT COM SER A 53071m104 587 20008 SH SOLE 0 0 20008 LIBERTY INTERACTIVE CORP LBT VENT COM A 53071m880 631 5145 SH SOLE 0 0 5145 LIBERTY MEDIA CORP DELAWARE CL A 531229102 491 3354 SH SOLE 0 0 3354 LIBERTY PPTY TR SH BEN INT 531172104 675 19925 SH SOLE 0 0 19925 LIFE TECHNOLOGIES CORP COM 53217v109 305 4028 SH SOLE 0 0 4028 LILLY ELI & CO COM 532457108 2919 57245 SH SOLE 0 0 57245 LINCOLN NATL CORP IND COM 534187109 775 15016 SH SOLE 0 0 15016 LINEAR TECHNOLOGY CORP COM 535678106 523 11486 SH SOLE 0 0 11486 LINKEDIN CORP COM CL A 53578a108 971 4476 SH SOLE 0 0 4476 LINN ENERGY LLC UNIT LTD LIAB 536020100 616 20000 SH SOLE 0 0 20000 LOCKHEED MARTIN CORP COM 539830109 3242 21808 SH SOLE 0 0 21808 LOEWS CORP COM 540424108 229 4748 SH SOLE 0 0 4748 LORILLARD INC COM 544147101 1807 35662 SH SOLE 0 0 35662 LOWES COS INC COM 548661107 2481 50065 SH SOLE 0 0 50065 LPL FINL HLDGS INC COM 50212v100 201 4272 SH SOLE 0 0 4272 LULULEMON ATHLETICA INC COM 550021109 295 5000 SH Call SOLE 0 0 5000 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 558 6955 SH SOLE 0 0 6955 M & T BK CORP COM 55261F104 3237 27802 SH SOLE 0 0 27802 MACERICH CO COM 554382101 648 11005 SH SOLE 0 0 11005 MACYS INC COM 55616p104 711 13309 SH SOLE 0 0 13309 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 13158 207958 SH SOLE 0 0 207958 MANPOWERGROUP INC COM 56418H100 267 3108 SH SOLE 0 0 3108 MANULIFE FINL CORP COM 56501R106 282 14286 SH SOLE 0 0 14286 MARATHON OIL CORP COM 565849106 3554 100674 SH SOLE 0 0 100674 MARATHON PETE CORP COM 56585a102 4126 44981 SH SOLE 0 0 44981 MARKEL CORP COM 570535104 851 1466 SH SOLE 0 0 1466 MARKET VECTORS ETF TR AGRIBUS ETF 57060u605 823 15112 SH SOLE 0 0 15112 MARKET VECTORS ETF TR BRAZL SMCP ETF 57060u613 203 6850 SH SOLE 0 0 6850 MARKET VECTORS ETF TR EM LC CURR DBT 57060u522 1 43 SH SOLE 0 0 43 MARKET VECTORS ETF TR GOLD MINER ETF 57060u100 442 20936 SH SOLE 0 0 20936 MARKET VECTORS ETF TR OIL SVCS ETF 57060u191 91 1900 SH SOLE 0 0 1900 MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 1449 21905 SH SOLE 0 0 21905 MARRIOTT INTL INC NEW CL A 571903202 3854 78091 SH SOLE 0 0 78091 MARRIOTT VACATIONS WRLDWDE C COM 57164y107 392 7432 SH SOLE 0 0 7432 MARSH & MCLENNAN COS INC COM 571748102 2015 41664 SH SOLE 0 0 41664 MARTIN MARIETTA MATLS INC COM 573284106 1962 19634 SH SOLE 0 0 19634 MASTERCARD INC CL A 57636q104 20177 24151 SH SOLE 0 0 24151 MATTEL INC COM 577081102 1706 35851 SH SOLE 0 0 35851 MAXIM INTEGRATED PRODS INC COM 57772K101 270 9684 SH SOLE 0 0 9684 MCCORMICK & CO INC COM NON VTG 579780206 699 10135 SH SOLE 0 0 10135 MCDONALDS CORP COM 580135101 6585 67865 SH SOLE 0 0 67865 MCGRAW HILL FINL INC COM 580645109 1237 15823 SH SOLE 0 0 15823 MCKESSON CORP COM 58155Q103 1953 12102 SH SOLE 0 0 12102 MEAD JOHNSON NUTRITION CO COM 582839106 902 10773 SH SOLE 0 0 10773 MEADWESTVACO CORP COM 583334107 244 6608 SH SOLE 0 0 6608 MEDTRONIC INC COM 585055106 3105 54096 SH SOLE 0 0 54096 MERCK & CO INC NEW COM 58933y105 9304 185886 SH SOLE 0 0 185886 METLIFE INC COM 59156R108 7205 133619 SH SOLE 0 0 133619 METLIFE INC UNIT 99/99/9999 59156r116 32 1000 SH SOLE 0 0 1000 METTLER TOLEDO INTERNATIONAL COM 592688105 497 2050 SH SOLE 0 0 2050 MGIC INVT CORP WIS COM 552848103 187 22193 SH SOLE 0 0 22193 MICROCHIP TECHNOLOGY INC COM 595017104 236 5266 SH SOLE 0 0 5266 MICRON TECHNOLOGY INC COM 595112103 513 23582 SH SOLE 0 0 23582 MICROS SYS INC COM 594901100 647 11280 SH SOLE 0 0 11280 MICROSOFT CORP COM 594918104 15445 412864 SH SOLE 0 0 412864 MITEK SYS INC COM NEW 606710200 1300 218826 SH SOLE 0 0 218826 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 132 19756 SH SOLE 0 0 19756 MOHAWK INDS INC COM 608190104 950 6380 SH SOLE 0 0 6380 MOLSON COORS BREWING CO CL B 60871r209 233 4152 SH SOLE 0 0 4152 MONDELEZ INTL INC CL A 609207105 3031 85854 SH SOLE 0 0 85854 MONSANTO CO NEW COM 61166w101 3316 28454 SH SOLE 0 0 28454 MOODYS CORP COM 615369105 1365 17390 SH SOLE 0 0 17390 MORGAN STANLEY COM NEW 617446448 3824 121953 SH SOLE 0 0 121953 MOSAIC CO NEW COM 61945c103 443 9365 SH SOLE 0 0 9365 MOTOROLA SOLUTIONS INC COM NEW 620076307 1004 14879 SH SOLE 0 0 14879 MSC INDL DIRECT INC CL A 553530106 643 7945 SH SOLE 0 0 7945 MURPHY OIL CORP COM 626717102 225 3475 SH SOLE 0 0 3475 MYLAN INC COM 628530107 684 15766 SH SOLE 0 0 15766 NATIONAL FUEL GAS CO N J COM 636180101 271 3790 SH SOLE 0 0 3790 NATIONAL GRID PLC SPON ADR NEW 636274300 744 11384 SH SOLE 0 0 11384 NATIONAL OILWELL VARCO INC COM 637071101 5848 73527 SH SOLE 0 0 73527 NETAPP INC COM 64110d104 482 11715 SH SOLE 0 0 11715 NETFLIX INC COM 64110l106 594 1614 SH SOLE 0 0 1614 NEW YORK CMNTY BANCORP INC COM 649445103 207 12256 SH SOLE 0 0 12256 NEWELL RUBBERMAID INC COM 651229106 276 8531 SH SOLE 0 0 8531 NEWMONT MINING CORP COM 651639106 203 8803 SH SOLE 0 0 8803 NEWS CORP NEW CL A 65249b109 295 16372 SH SOLE 0 0 16372 NEXTERA ENERGY INC COM 65339f101 3868 45181 SH SOLE 0 0 45181 NIC INC COM 62914b100 331 13301 SH SOLE 0 0 13301 NIKE INC CL B 654106103 5073 64508 SH SOLE 0 0 64508 NISOURCE INC COM 65473P105 325 9898 SH SOLE 0 0 9898 NOBLE CORP PLC SHS USD g65431101 420 11203 SH SOLE 0 0 11203 NOBLE ENERGY INC COM 655044105 1419 20835 SH SOLE 0 0 20835 NOMURA HLDGS INC SPONSORED ADR 65535H208 108 13888 SH SOLE 0 0 13888 NORDION INC COM 65563c105 170 20000 SH SOLE 0 0 20000 NORDSTROM INC COM 655664100 257 4166 SH SOLE 0 0 4166 NORFOLK SOUTHERN CORP COM 655844108 2560 27581 SH SOLE 0 0 27581 NORTHEAST UTILS COM 664397106 298 7019 SH SOLE 0 0 7019 NORTHERN TR CORP COM 665859104 356 5754 SH SOLE 0 0 5754 NORTHROP GRUMMAN CORP COM 666807102 623 5440 SH SOLE 0 0 5440 NOVARTIS A G SPONSORED ADR 66987V109 1586 19736 SH SOLE 0 0 19736 NOVO-NORDISK A S ADR 670100205 744 4028 SH SOLE 0 0 4028 NUANCE COMMUNICATIONS INC COM 67020Y100 657 43253 SH SOLE 0 0 43253 NUCOR CORP COM 670346105 1070 20040 SH SOLE 0 0 20040 NUVEEN BUILD AMER BD FD COM 67074c103 1095 59358 SH SOLE 0 0 59358 NUVEEN BUILD AMER BD OPPTNY COM 67074q102 350 18024 SH SOLE 0 0 18024 NUVEEN DIV ADVANTAGE MUN FD COM 67070f100 4493 354046 SH SOLE 0 0 354046 NUVEEN MUN OPPORTUNITY FD IN COM 670984103 1209 91490 SH SOLE 0 0 91490 NUVEEN PERFORMANCE PLUS MUN COM 67062p108 9290 686619 SH SOLE 0 0 686619 NVIDIA CORP COM 67066G104 267 16639 SH SOLE 0 0 16639 O REILLY AUTOMOTIVE INC NEW COM 67103h107 1576 12243 SH SOLE 0 0 12243 OCCIDENTAL PETE CORP DEL COM 674599105 5947 62539 SH SOLE 0 0 62539 OCEANEERING INTL INC COM 675232102 370 4697 SH SOLE 0 0 4697 OLD REP INTL CORP COM 680223104 585 33883 SH SOLE 0 0 33883 OMNICARE INC COM 681904108 289 4787 SH SOLE 0 0 4787 OMNICOM GROUP INC COM 681919106 1216 16349 SH SOLE 0 0 16349 ONEOK INC NEW COM 682680103 579 9316 SH SOLE 0 0 9316 ONEOK PARTNERS LP UNIT LTD PARTN 68268n103 10807 205263 SH SOLE 0 0 205263 OPKO HEALTH INC COM 68375n103 97 11500 SH SOLE 0 0 11500 ORACLE CORP COM 68389X105 6561 171483 SH SOLE 0 0 171483 PACCAR INC COM 693718108 468 7914 SH SOLE 0 0 7914 PALL CORP COM 696429307 1868 21888 SH SOLE 0 0 21888 PANDORA MEDIA INC COM 698354107 227 8523 SH SOLE 0 0 8523 PARK STERLING CORP COM 70086y105 171 24000 SH SOLE 0 0 24000 PARKER DRILLING CO COM 701081101 177 21800 SH SOLE 0 0 21800 PARKER HANNIFIN CORP COM 701094104 2183 16973 SH SOLE 0 0 16973 PARKERVISION INC COM 701354102 68 15000 SH SOLE 0 0 15000 PAYCHEX INC COM 704326107 886 19454 SH SOLE 0 0 19454 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 5124 269990 SH SOLE 0 0 269990 PENNYMAC MTG INVT TR COM 70931t103 395 17196 SH SOLE 0 0 17196 PENTAIR LTD SHS h6169q108 866 11150 SH SOLE 0 0 11150 PEOPLES UNITED FINANCIAL INC COM 712704105 995 65791 SH SOLE 0 0 65791 PEPSICO INC COM 713448108 123955 1494514 SH SOLE 0 0 1494514 PERKINELMER INC COM 714046109 569 13792 SH SOLE 0 0 13792 PERMIAN BASIN RTY TR UNIT BEN INT 714236106 177 13800 SH SOLE 0 0 13800 PERRIGO CO COM 714290103 572 3730 SH SOLE 0 0 3730 PETROCHINA CO LTD SPONSORED ADR 71646e100 356 3245 SH SOLE 0 0 3245 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654v101 649 44161 SH SOLE 0 0 44161 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654v408 191 13852 SH SOLE 0 0 13852 PFIZER INC COM 717081103 11646 380216 SH SOLE 0 0 380216 PG&E CORP COM 69331C108 1674 41564 SH SOLE 0 0 41564 PHILIP MORRIS INTL INC COM 718172109 16963 194691 SH SOLE 0 0 194691 PHILLIPS 66 COM 718546104 7960 103196 SH SOLE 0 0 103196 PIKE ELEC CORP COM 721283109 505 47749 SH SOLE 0 0 47749 PIONEER NAT RES CO COM 723787107 1258 6834 SH SOLE 0 0 6834 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 26436 510652 SH SOLE 0 0 510652 PLUM CREEK TIMBER CO INC COM 729251108 456 9799 SH SOLE 0 0 9799 PNC FINL SVCS GROUP INC COM 693475105 2302 29667 SH SOLE 0 0 29667 POLARIS INDS INC COM 731068102 460 3157 SH SOLE 0 0 3157 POLYPORE INTL INC COM 73179v103 461 11855 SH SOLE 0 0 11855 PORTUGAL TELECOM SGPS S A SPONSORED ADR 737273102 88 20269 SH SOLE 0 0 20269 POSCO SPONSORED ADR 693483109 677 8680 SH SOLE 0 0 8680 POST PPTYS INC COM 737464107 346 7650 SH SOLE 0 0 7650 POTASH CORP SASK INC COM 73755l107 717 21750 SH SOLE 0 0 21750 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935s105 30457 1186953 SH SOLE 0 0 1186953 POWERSHARES ETF TR II S&P500 LOW VOL 73937b779 239 7216 SH SOLE 0 0 7216 POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935x153 246 6714 SH SOLE 0 0 6714 POWERSHARES ETF TRUST DYN FD & BEV 73935x849 2770 105145 SH SOLE 0 0 105145 POWERSHARES ETF TRUST DYN OIL SVCS 73935x625 78 3000 SH SOLE 0 0 3000 POWERSHARES ETF TRUST DYNAMIC MKT PT 73935X104 68 1000 SH SOLE 0 0 1000 POWERSHARES ETF TRUST DYNM LRG CP VL 73935x708 5 173 SH SOLE 0 0 173 POWERSHARES ETF TRUST FTSE RAFI 1000 73935x583 33 400 SH SOLE 0 0 400 POWERSHARES ETF TRUST GBL LSTD PVT EQT 73935x195 6 521 SH SOLE 0 0 521 POWERSHARES ETF TRUST INTL DIV ACHV 73935x716 72 3882 SH SOLE 0 0 3882 POWERSHARES ETF TRUST WATER RESOURCE 73935x575 277 10548 SH SOLE 0 0 10548 POWERSHARES ETF TRUST WNDRHLL CLN EN 73935x500 11 1647 SH SOLE 0 0 1647 POWERSHARES QQQ TRUST UNIT SER 1 73935a104 3884 44161 SH SOLE 0 0 44161 POWERSHARES QQQ TRUST UNIT SER 1 73935a104 18 200 SH Call SOLE 0 0 200 POWERSHS DB MULTI SECT COMM DB OIL FUND 73936b507 52 1870 SH SOLE 0 0 1870 POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936b408 362 14931 SH SOLE 0 0 14931 PPG INDS INC COM 693506107 2144 11306 SH SOLE 0 0 11306 PPL CORP COM 69351T106 571 18978 SH SOLE 0 0 18978 PRAXAIR INC COM 74005P104 2465 18959 SH SOLE 0 0 18959 PRECISION CASTPARTS CORP COM 740189105 2876 10679 SH SOLE 0 0 10679 PRICE T ROWE GROUP INC COM 74144T108 1598 19075 SH SOLE 0 0 19075 PRICELINE COM INC COM NEW 741503403 3751 3227 SH SOLE 0 0 3227 PRINCIPAL FINL GROUP INC COM 74251V102 358 7258 SH SOLE 0 0 7258 PROCTER & GAMBLE CO COM 742718109 42586 523111 SH SOLE 0 0 523111 PROGRESSIVE CORP OHIO COM 743315103 903 33103 SH SOLE 0 0 33103 PROLOGIS INC COM 74340w103 1343 36340 SH SOLE 0 0 36340 PROSHARES TR PSHS ULTSH 20YRS 74347b201 1664 21004 SH SOLE 0 0 21004 PRUDENTIAL FINL INC COM 744320102 1237 13414 SH SOLE 0 0 13414 PUBLIC STORAGE COM 74460D109 1312 8717 SH SOLE 0 0 8717 PUBLIC SVC ENTERPRISE GROUP COM 744573106 1081 33743 SH SOLE 0 0 33743 PVH CORP COM 693656100 388 2854 SH SOLE 0 0 2854 QUALCOMM INC COM 747525103 12605 169768 SH SOLE 0 0 169768 QUEST DIAGNOSTICS INC COM 74834L100 694 12967 SH SOLE 0 0 12967 RADIAN GROUP INC COM 750236101 153 10837 SH SOLE 0 0 10837 RALPH LAUREN CORP CL A 751212101 397 2247 SH SOLE 0 0 2247 RANGE RES CORP COM 75281A109 2152 25524 SH SOLE 0 0 25524 RAYTHEON CO COM NEW 755111507 1983 21862 SH SOLE 0 0 21862 RED HAT INC COM 756577102 515 9187 SH SOLE 0 0 9187 REGENCY CTRS CORP COM 758849103 262 5664 SH SOLE 0 0 5664 REGENERON PHARMACEUTICALS COM 75886F107 1428 5189 SH SOLE 0 0 5189 REGIONS FINL CORP NEW COM 7591ep100 373 37726 SH SOLE 0 0 37726 RESOURCE AMERICA INC CL A 761195205 1355 144812 SH SOLE 0 0 144812 RESOURCE CAP CORP COM 76120w302 175 29510 SH SOLE 0 0 29510 REX ENERGY CORPORATION COM 761565100 2163 109744 SH SOLE 0 0 109744 REYNOLDS AMERICAN INC COM 761713106 891 17824 SH SOLE 0 0 17824 RIO TINTO PLC SPONSORED ADR 767204100 395 7001 SH SOLE 0 0 7001 ROCKWELL AUTOMATION INC COM 773903109 431 3651 SH SOLE 0 0 3651 ROCKWELL COLLINS INC COM 774341101 800 10828 SH SOLE 0 0 10828 ROPER INDS INC NEW COM 776696106 685 4943 SH SOLE 0 0 4943 ROSE ROCK MIDSTREAM L P COM U REP LTD 777149105 379 9797 SH SOLE 0 0 9797 ROSS STORES INC COM 778296103 377 5036 SH SOLE 0 0 5036 ROVI CORP COM 779376102 672 34140 SH SOLE 0 0 34140 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 2401 31966 SH SOLE 0 0 31966 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 10136 142220 SH SOLE 0 0 142220 RYDEX ETF TRUST GUG S&P500 EQ WT 78355w106 413 5800 SH SOLE 0 0 5800 SALESFORCE COM INC COM 79466l302 2713 49157 SH SOLE 0 0 49157 SALLY BEAUTY HLDGS INC COM 79546E104 279 9238 SH SOLE 0 0 9238 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 240 14359 SH SOLE 0 0 14359 SANDISK CORP COM 80004c101 903 12796 SH SOLE 0 0 12796 SANDRIDGE ENERGY INC COM 80007p307 624 102826 SH SOLE 0 0 102826 SANDRIDGE MISSISSIPPIAN TR I SH BEN INT 80007v106 402 45000 SH SOLE 0 0 45000 SANOFI RIGHT 12/31/2020 80105n113 1 4203 SH SOLE 0 0 4203 SANOFI SPONSORED ADR 80105n105 318 5931 SH SOLE 0 0 5931 SAP AG SPON ADR 803054204 1145 13140 SH SOLE 0 0 13140 SAPIENT CORP COM 803062108 531 30600 SH SOLE 0 0 30600 SASOL LTD SPONSORED ADR 803866300 292 5900 SH SOLE 0 0 5900 SBA COMMUNICATIONS CORP COM 78388J106 302 3356 SH SOLE 0 0 3356 SCHEIN HENRY INC COM 806407102 3026 26482 SH SOLE 0 0 26482 SCHLUMBERGER LTD COM 806857108 25285 280603 SH SOLE 0 0 280603 SCHWAB CHARLES CORP NEW COM 808513105 2008 77239 SH SOLE 0 0 77239 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 2316 26808 SH SOLE 0 0 26808 SEAGATE TECHNOLOGY PLC SHS g7945m107 1150 20470 SH SOLE 0 0 20470 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 8409 125825 SH SOLE 0 0 125825 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1844 42895 SH SOLE 0 0 42895 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 4018 72467 SH SOLE 0 0 72467 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 100820 1139077 SH SOLE 0 0 1139077 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 5970 273100 SH SOLE 0 0 273100 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 6909 132211 SH SOLE 0 0 132211 SELECT SECTOR SPDR TR SBI INT-UTILS 81369y886 42779 1126645 SH SOLE 0 0 1126645 SELECT SECTOR SPDR TR SBI INT-UTILS 81369y886 11 300 SH Put SOLE 0 0 300 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 2305 49867 SH SOLE 0 0 49867 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 10110 282890 SH SOLE 0 0 282890 SEMPRA ENERGY COM 816851109 642 7152 SH SOLE 0 0 7152 SENIOR HSG PPTYS TR SH BEN INT 81721M109 284 12764 SH SOLE 0 0 12764 SHAW COMMUNICATIONS INC CL B CONV 82028K200 242 9941 SH SOLE 0 0 9941 SHERWIN WILLIAMS CO COM 824348106 1775 9672 SH SOLE 0 0 9672 SHIRE PLC SPONSORED ADR 82481r106 415 2939 SH SOLE 0 0 2939 SIEMENS A G SPONSORED ADR 826197501 855 6172 SH SOLE 0 0 6172 SIGMA ALDRICH CORP COM 826552101 729 7759 SH SOLE 0 0 7759 SIGNATURE BK NEW YORK N Y COM 82669g104 453 4213 SH SOLE 0 0 4213 SIGNET JEWELERS LIMITED SHS g81276100 860 10930 SH SOLE 0 0 10930 SIMON PPTY GROUP INC NEW COM 828806109 15959 104880 SH SOLE 0 0 104880 SIRIUS XM HLDGS INC COM 82968b103 147 42120 SH SOLE 0 0 42120 SL GREEN RLTY CORP COM 78440x101 648 7017 SH SOLE 0 0 7017 SLM CORP COM 78442P106 741 28210 SH SOLE 0 0 28210 SMUCKER J M CO COM NEW 832696405 755 7291 SH SOLE 0 0 7291 SOPHIRIS BIO INC COM NEW 83578q209 39 10500 SH SOLE 0 0 10500 SOUTHERN CO COM 842587107 2065 50240 SH SOLE 0 0 50240 SOUTHWESTERN ENERGY CO COM 845467109 2221 56479 SH SOLE 0 0 56479 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467x109 814 4922 SH SOLE 0 0 4922 SPDR GOLD TRUST GOLD SHS 78463v107 5798 49933 SH SOLE 0 0 49933 SPDR INDEX SHS FDS DJ INTL RL ETF 78463x863 1246 30233 SH SOLE 0 0 30233 SPDR INDEX SHS FDS EURO STOXX 50 78463x202 1343 31820 SH SOLE 0 0 31820 SPDR INDEX SHS FDS GLB NAT RESRCE 78463x541 236 4700 SH SOLE 0 0 4700 SPDR INDEX SHS FDS MIDEAST AFRICA 78463x806 5 80 SH SOLE 0 0 80 SPDR INDEX SHS FDS RUSS NOMURA PR 78463x830 124 2660 SH SOLE 0 0 2660 SPDR INDEX SHS FDS S&P EM MKT DIV 78463x533 118 3020 SH SOLE 0 0 3020 SPDR S&P 500 ETF TR TR UNIT 78462F103 14775 80000 SH Call SOLE 0 0 80000 SPDR S&P 500 ETF TR TR UNIT 78462F103 1071 5800 SH Put SOLE 0 0 5800 SPDR S&P 500 ETF TR TR UNIT 78462F103 571013 3091735 SH SOLE 0 0 3091735 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467y107 465343 1905580 SH SOLE 0 0 1905580 SPDR SERIES TRUST BARC SHT TR CP 78464a474 94 3047 SH SOLE 0 0 3047 SPDR SERIES TRUST BRC CNV SECS ETF 78464a359 51 1096 SH SOLE 0 0 1096 SPDR SERIES TRUST BRC HGH YLD BD 78464a417 227 5586 SH SOLE 0 0 5586 SPDR SERIES TRUST BRCLYS INTL ETF 78464a516 1048 18157 SH SOLE 0 0 18157 SPDR SERIES TRUST DB INT GVT ETF 78464A490 68 1169 SH SOLE 0 0 1169 SPDR SERIES TRUST DJ REIT ETF 78464a607 4676 65610 SH SOLE 0 0 65610 SPDR SERIES TRUST NUVN BR SHT MUNI 78464a425 341 14050 SH SOLE 0 0 14050 SPDR SERIES TRUST OILGAS EQUIP 78464a748 133 3035 SH SOLE 0 0 3035 SPDR SERIES TRUST S&P BIOTECH 78464a870 31 236 SH SOLE 0 0 236 SPDR SERIES TRUST S&P BK ETF 78464a797 3151 94997 SH SOLE 0 0 94997 SPDR SERIES TRUST S&P DIVID ETF 78464a763 55941 770325 SH SOLE 0 0 770325 SPDR SERIES TRUST S&P HOMEBUILD 78464a888 5 150 SH SOLE 0 0 150 SPDR SERIES TRUST S&P OILGAS EXP 78464a730 3396 49548 SH SOLE 0 0 49548 SPDR SERIES TRUST SHRT INTL ETF 78464a334 106 2962 SH SOLE 0 0 2962 SPECTRA ENERGY CORP COM 847560109 1292 36263 SH SOLE 0 0 36263 SPECTRA ENERGY PARTNERS LP COM 84756n109 359 7920 SH SOLE 0 0 7920 SPLUNK INC COM 848637104 739 10760 SH SOLE 0 0 10760 SPRINT CORP COM SER 1 85207u105 576 53560 SH SOLE 0 0 53560 ST JUDE MED INC COM 790849103 347 5607 SH SOLE 0 0 5607 STANCORP FINL GROUP INC COM 852891100 494 7458 SH SOLE 0 0 7458 STANLEY BLACK & DECKER INC COM 854502101 721 8938 SH SOLE 0 0 8938 STAPLES INC COM 855030102 254 16003 SH SOLE 0 0 16003 STARBUCKS CORP COM 855244109 2921 37262 SH SOLE 0 0 37262 STARWOOD HOTELS&RESORTS WRLD COM 85590a401 721 9078 SH SOLE 0 0 9078 STARWOOD PPTY TR INC COM 85571b105 6343 229005 SH SOLE 0 0 229005 STATE STR CORP COM 857477103 1995 27187 SH SOLE 0 0 27187 STATOIL ASA SPONSORED ADR 85771P102 897 37172 SH SOLE 0 0 37172 STERICYCLE INC COM 858912108 1266 10895 SH SOLE 0 0 10895 STRATEGIC HOTELS & RESORTS I COM 86272t106 136 14400 SH SOLE 0 0 14400 STRYKER CORP COM 863667101 1479 19687 SH SOLE 0 0 19687 SUN CMNTYS INC COM 866674104 266 6250 SH SOLE 0 0 6250 SUN LIFE FINL INC COM 866796105 237 6712 SH SOLE 0 0 6712 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 1326 17570 SH SOLE 0 0 17570 SUNSTONE HOTEL INVS INC NEW COM 867892101 214 16000 SH SOLE 0 0 16000 SUNTRUST BKS INC COM 867914103 527 14305 SH SOLE 0 0 14305 SWEDISH EXPT CR CORP RG ENRGY ETN22 870297306 139 20000 SH SOLE 0 0 20000 SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 173 21135 SH SOLE 0 0 21135 SYMANTEC CORP COM 871503108 341 14456 SH SOLE 0 0 14456 SYNOVUS FINL CORP COM 87161C105 205 56872 SH SOLE 0 0 56872 SYSCO CORP COM 871829107 2227 61694 SH SOLE 0 0 61694 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 1565 89764 SH SOLE 0 0 89764 TARGET CORP COM 87612E106 5247 82934 SH SOLE 0 0 82934 TAUBMAN CTRS INC COM 876664103 420 6567 SH SOLE 0 0 6567 TE CONNECTIVITY LTD REG SHS h84989104 2016 36582 SH SOLE 0 0 36582 TELEFLEX INC COM 879369106 447 4761 SH SOLE 0 0 4761 TELEFONICA BRASIL SA SPONSORED ADR 87936r106 264 13724 SH SOLE 0 0 13724 TELEFONICA S A SPONSORED ADR 879382208 499 30520 SH SOLE 0 0 30520 TELUS CORP COM 87971m103 375 10878 SH SOLE 0 0 10878 TEMPLETON GLOBAL INCOME FD COM 880198106 137 17246 SH SOLE 0 0 17246 TEMPUR SEALY INTL INC COM 88023u101 1375 25475 SH SOLE 0 0 25475 TEMPUR SEALY INTL INC COM 88023u101 27 500 SH Put SOLE 0 0 500 TESLA MTRS INC COM 88160r101 553 3676 SH SOLE 0 0 3676 TESORO CORP COM 881609101 336 5751 SH SOLE 0 0 5751 TESORO LOGISTICS LP COM UNIT LP 88160t107 301 5755 SH SOLE 0 0 5755 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 561 13998 SH SOLE 0 0 13998 TEXAS CAPITAL BANCSHARES INC COM 88224q107 311 5000 SH SOLE 0 0 5000 TEXAS INSTRS INC COM 882508104 1998 45498 SH SOLE 0 0 45498 TEXTRON INC COM 883203101 3771 102577 SH SOLE 0 0 102577 THE ADT CORPORATION COM 00101J106 1025 25325 SH SOLE 0 0 25325 THERMO FISHER SCIENTIFIC INC COM 883556102 3070 27570 SH SOLE 0 0 27570 THOMSON REUTERS CORP COM 884903105 541 14295 SH SOLE 0 0 14295 TIFFANY & CO NEW COM 886547108 595 6412 SH SOLE 0 0 6412 TIM HORTONS INC COM 88706m103 505 8643 SH SOLE 0 0 8643 TIM PARTICIPACOES S A SPONSORED ADR 88706p205 430 16406 SH SOLE 0 0 16406 TIME WARNER CABLE INC COM 88732j207 1263 9320 SH SOLE 0 0 9320 TIME WARNER INC COM NEW 887317303 2187 31370 SH SOLE 0 0 31370 TJX COS INC NEW COM 872540109 3536 55485 SH SOLE 0 0 55485 TOLL BROTHERS INC COM 889478103 17815 481476 SH SOLE 0 0 481476 TORCHMARK CORP COM 891027104 232 2973 SH SOLE 0 0 2973 TOTAL S A SPONSORED ADR 89151E109 3302 53894 SH SOLE 0 0 53894 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 218 1786 SH SOLE 0 0 1786 TRACTOR SUPPLY CO COM 892356106 375 4839 SH SOLE 0 0 4839 TRANSCANADA CORP COM 89353d107 320 7014 SH SOLE 0 0 7014 TRANSDIGM GROUP INC COM 893641100 914 5676 SH SOLE 0 0 5676 TRAVELERS COMPANIES INC COM 89417e109 1729 19097 SH SOLE 0 0 19097 TRIMBLE NAVIGATION LTD COM 896239100 1556 44843 SH SOLE 0 0 44843 TRIPADVISOR INC COM 896945201 405 4888 SH SOLE 0 0 4888 TWENTY FIRST CENTY FOX INC CL A 90130a101 3077 87488 SH SOLE 0 0 87488 TWO HBRS INVT CORP COM 90187b101 173 18654 SH SOLE 0 0 18654 TYCO INTERNATIONAL LTD SHS h89128104 1672 40749 SH SOLE 0 0 40749 UDR INC COM 902653104 559 23951 SH SOLE 0 0 23951 UGI CORP NEW COM 902681105 314 7577 SH SOLE 0 0 7577 ULTA SALON COSMETCS & FRAG I COM 90384s303 708 7333 SH SOLE 0 0 7333 ULTRA PETROLEUM CORP COM 903914109 576 26597 SH SOLE 0 0 26597 ULTRAPETROL BAHAMAS LTD COM p94398107 662 177000 SH SOLE 0 0 177000 UNDER ARMOUR INC CL A 904311107 253 2897 SH SOLE 0 0 2897 UNILEVER N V N Y SHS NEW 904784709 5295 131629 SH SOLE 0 0 131629 UNILEVER PLC SPON ADR NEW 904767704 804 19514 SH SOLE 0 0 19514 UNION PAC CORP COM 907818108 6918 41179 SH SOLE 0 0 41179 UNITED CONTL HLDGS INC COM 910047109 5433 143621 SH SOLE 0 0 143621 UNITED PARCEL SERVICE INC CL B 911312106 4865 46300 SH SOLE 0 0 46300 UNITED TECHNOLOGIES CORP COM 913017109 12475 109619 SH SOLE 0 0 109619 UNITEDHEALTH GROUP INC COM 91324P102 5075 67403 SH SOLE 0 0 67403 US BANCORP DEL COM NEW 902973304 5414 134004 SH SOLE 0 0 134004 V F CORP COM 918204108 1110 17803 SH SOLE 0 0 17803 VALEANT PHARMACEUTICALS INTL COM 91911k102 293 2492 SH SOLE 0 0 2492 VALERO ENERGY CORP NEW COM 91913Y100 1136 22542 SH SOLE 0 0 22542 VALUEVISION MEDIA INC CL A 92047k107 343 49000 SH SOLE 0 0 49000 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 15 180 SH SOLE 0 0 180 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 443 5544 SH SOLE 0 0 5544 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 930 11617 SH SOLE 0 0 11617 VANGUARD INDEX FDS GROWTH ETF 922908736 170 1826 SH SOLE 0 0 1826 VANGUARD INDEX FDS LARGE CAP ETF 922908637 111 1304 SH SOLE 0 0 1304 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 239 2650 SH SOLE 0 0 2650 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 772 9680 SH SOLE 0 0 9680 VANGUARD INDEX FDS MID CAP ETF 922908629 9947 90413 SH SOLE 0 0 90413 VANGUARD INDEX FDS REIT ETF 922908553 3348 51863 SH SOLE 0 0 51863 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 40765 240998 SH SOLE 0 0 240998 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1045 10729 SH SOLE 0 0 10729 VANGUARD INDEX FDS SMALL CP ETF 922908751 9089 82669 SH SOLE 0 0 82669 VANGUARD INDEX FDS SML CP GRW ETF 922908595 865 7069 SH SOLE 0 0 7069 VANGUARD INDEX FDS TOTAL STK MKT 922908769 25504 265891 SH SOLE 0 0 265891 VANGUARD INDEX FDS VALUE ETF 922908744 86 1128 SH SOLE 0 0 1128 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 7223 142377 SH SOLE 0 0 142377 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 39468 959368 SH SOLE 0 0 959368 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 13745 233758 SH SOLE 0 0 233758 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 263 2552 SH SOLE 0 0 2552 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 500 9171 SH SOLE 0 0 9171 VANGUARD INTL EQUITY INDEX F MEGA CAP GRO ETF 922042866 642 10475 SH SOLE 0 0 10475 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 179 3015 SH SOLE 0 0 3015 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206c870 158 1907 SH SOLE 0 0 1907 VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206c706 1 20 SH SOLE 0 0 20 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206c409 40 500 SH SOLE 0 0 500 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206c714 282 3429 SH SOLE 0 0 3429 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 2099 27893 SH SOLE 0 0 27893 VANGUARD STAR FD VG TL INTL STK F 921909768 214 4093 SH SOLE 0 0 4093 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 19812 475326 SH SOLE 0 0 475326 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 59044 947428 SH SOLE 0 0 947428 VANGUARD WORLD FDS CONSUM STP ETF 92204a207 1515 13764 SH SOLE 0 0 13764 VANGUARD WORLD FDS ENERGY ETF 92204a306 4700 37172 SH SOLE 0 0 37172 VANGUARD WORLD FDS FINANCIALS ETF 92204a405 1390 31302 SH SOLE 0 0 31302 VANGUARD WORLD FDS HEALTH CAR ETF 92204a504 16 160 SH SOLE 0 0 160 VANGUARD WORLD FDS INDUSTRIAL ETF 92204a603 1199 11990 SH SOLE 0 0 11990 VANGUARD WORLD FDS INF TECH ETF 92204a702 195 2180 SH SOLE 0 0 2180 VANGUARD WORLD FDS TELCOMM ETF 92204a884 343 4100 SH SOLE 0 0 4100 VANGUARD WORLD FDS UTILITIES ETF 92204a876 323 3882 SH SOLE 0 0 3882 VARIAN MED SYS INC COM 92220P105 1291 16618 SH SOLE 0 0 16618 VENTAS INC COM 92276f100 886 15464 SH SOLE 0 0 15464 VERIFONE SYS INC COM 92342y109 814 30366 SH SOLE 0 0 30366 VERISK ANALYTICS INC CL A 92345y106 348 5301 SH SOLE 0 0 5301 VERIZON COMMUNICATIONS INC COM 92343V104 6422 130681 SH SOLE 0 0 130681 VERTEX PHARMACEUTICALS INC COM 92532F100 623 8380 SH SOLE 0 0 8380 VIACOM INC NEW CL B 92553p201 1521 17412 SH SOLE 0 0 17412 VISA INC COM CL A 92826c839 17314 77753 SH SOLE 0 0 77753 VIVUS INC COM 928551100 167 18400 SH SOLE 0 0 18400 VMWARE INC CL A COM 928563402 203 2263 SH SOLE 0 0 2263 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857w209 937 23842 SH SOLE 0 0 23842 VORNADO RLTY TR SH BEN INT 929042109 1101 12400 SH SOLE 0 0 12400 WABTEC CORP COM 929740108 272 3666 SH SOLE 0 0 3666 WALGREEN CO COM 931422109 2545 44315 SH SOLE 0 0 44315 WAL-MART STORES INC COM 931142103 6600 83868 SH SOLE 0 0 83868 WASTE MGMT INC DEL COM 94106l109 1369 30510 SH SOLE 0 0 30510 WATERS CORP COM 941848103 293 2926 SH SOLE 0 0 2926 WEATHERFORD INTERNATIONAL LT REG SHS h27013103 2132 137606 SH SOLE 0 0 137606 WEIGHT WATCHERS INTL INC NEW COM 948626106 581 17641 SH SOLE 0 0 17641 WELLPOINT INC COM 94973v107 1998 21622 SH SOLE 0 0 21622 WELLS FARGO & CO NEW COM 949746101 16869 371573 SH SOLE 0 0 371573 WESTERN ASSET CLYM INFL OPP COM 95766r104 358 31734 SH SOLE 0 0 31734 WESTERN DIGITAL CORP COM 958102105 251 2988 SH SOLE 0 0 2988 WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 672 10887 SH SOLE 0 0 10887 WESTERN UN CO COM 959802109 1305 75673 SH SOLE 0 0 75673 WEYERHAEUSER CO COM 962166104 578 18293 SH SOLE 0 0 18293 WHIRLPOOL CORP COM 963320106 262 1668 SH SOLE 0 0 1668 WHOLE FOODS MKT INC COM 966837106 2248 38881 SH SOLE 0 0 38881 WILLIAMS COS INC DEL COM 969457100 1696 43968 SH SOLE 0 0 43968 WILLIAMS PARTNERS L P COM UNIT L P 96950f104 3905 76777 SH SOLE 0 0 76777 WILLIAMS SONOMA INC COM 969904101 1153 19781 SH SOLE 0 0 19781 WINDSTREAM HLDGS INC COM 97382a101 143 17862 SH SOLE 0 0 17862 WISCONSIN ENERGY CORP COM 976657106 603 14577 SH SOLE 0 0 14577 WISDOMTREE TR ASIA LC DBT FD 97717x842 708 14811 SH SOLE 0 0 14811 WISDOMTREE TR BRAZILN RL ETF 97717w240 255 14718 SH SOLE 0 0 14718 WISDOMTREE TR DEFA EQT INC ETF 97717w802 10565 222741 SH SOLE 0 0 222741 WISDOMTREE TR DEFA FD 97717w703 5566 102202 SH SOLE 0 0 102202 WISDOMTREE TR EM LCL DEBT FD 97717x867 1308 28419 SH SOLE 0 0 28419 WISDOMTREE TR EMERG MKTS ETF 97717w315 24530 480703 SH SOLE 0 0 480703 WISDOMTREE TR EMG MKTS SMCAP 97717w281 2307 50060 SH SOLE 0 0 50060 WISDOMTREE TR EUROPE HEDGED EQ 97717x701 56 1000 SH SOLE 0 0 1000 WISDOMTREE TR INDIA ERNGS FD 97717w422 1082 62018 SH SOLE 0 0 62018 WISDOMTREE TR JAPN HEDGE EQT 97717w851 798 15703 SH SOLE 0 0 15703 WISDOMTREE TR JP SMALLCP DIV 97717w836 41 800 SH SOLE 0 0 800 WISDOMTREE TR LARGECAP DIVID 97717w307 99 1490 SH SOLE 0 0 1490 WISDOMTREE TR SMALLCAP DIVID 97717w604 729 10755 SH SOLE 0 0 10755 WISDOMTREE TR TOTAL DIVID FD 97717w109 2972 44282 SH SOLE 0 0 44282 WOLVERINE WORLD WIDE INC COM 978097103 488 14373 SH SOLE 0 0 14373 WORLD FUEL SVCS CORP COM 981475106 229 5316 SH SOLE 0 0 5316 WPP PLC NEW ADR 92937a102 869 7568 SH SOLE 0 0 7568 WPX ENERGY INC COM 98212b103 270 13231 SH SOLE 0 0 13231 WYNDHAM WORLDWIDE CORP COM 98310w108 559 7590 SH SOLE 0 0 7590 WYNN RESORTS LTD COM 983134107 303 1561 SH SOLE 0 0 1561 XCEL ENERGY INC COM 98389B100 347 12417 SH SOLE 0 0 12417 XILINX INC COM 983919101 702 15298 SH SOLE 0 0 15298 XL GROUP PLC SHS g98290102 228 7170 SH SOLE 0 0 7170 XYLEM INC COM 98419m100 212 6116 SH SOLE 0 0 6116 YAHOO INC COM 984332106 1799 44495 SH SOLE 0 0 44495 YUM BRANDS INC COM 988498101 2012 26615 SH SOLE 0 0 26615 ZIMMER HLDGS INC COM 98956p102 1178 12639 SH SOLE 0 0 12639 ZOETIS INC CL A 98978v103 313 9562 SH SOLE 0 0 9562