General Counsel

0001172661-14-001452.txt : 20140814 0001172661-14-001452.hdr.sgml : 20140814 20140814094718 ACCESSION NUMBER: 0001172661-14-001452 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140630 FILED AS OF DATE: 20140814 DATE AS OF CHANGE: 20140814 EFFECTIVENESS DATE: 20140814 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: 141039946 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 06-30-2014 06-30-2014 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 08-14-2014 0 949 4782786 INFORMATION TABLE 2 infotable.xml 1 800 FLOWERS COM CL A 68243q106 174 30000 SH SOLE 0 0 30000 3M CO COM 88579Y101 7546 52683 SH SOLE 0 0 52683 ABBOTT LABS COM 002824100 6256 152951 SH SOLE 0 0 152951 ABBVIE INC COM 00287y109 8454 149787 SH SOLE 0 0 149787 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2791 34526 SH SOLE 0 0 34526 ACCESS MIDSTREAM PARTNERS L UNIT 00434L109 395 6209 SH SOLE 0 0 6209 ACE LTD SHS h0023r105 1597 15402 SH SOLE 0 0 15402 ACTAVIS PLC SHS g0083b108 940 4214 SH SOLE 0 0 4214 ACTUANT CORP CL A NEW 00508x203 498 14420 SH SOLE 0 0 14420 ADOBE SYS INC COM 00724F101 1437 19864 SH SOLE 0 0 19864 ADVANCE AUTO PARTS INC COM 00751Y106 2891 21428 SH SOLE 0 0 21428 AEMETIS INC COM NEW 00770K202 280 29397 SH SOLE 0 0 29397 AES CORP COM 00130H105 307 19752 SH SOLE 0 0 19752 AETNA INC NEW COM 00817Y108 959 11831 SH SOLE 0 0 11831 AFFILIATED 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30219g108 2415 34839 SH SOLE 0 0 34839 EXXON MOBIL CORP COM 30231G102 58590 581943 SH SOLE 0 0 581943 F M C CORP COM NEW 302491303 527 7408 SH SOLE 0 0 7408 F5 NETWORKS INC COM 315616102 359 3222 SH SOLE 0 0 3222 FACEBOOK INC CL A 30303m102 5548 82455 SH SOLE 0 0 82455 FACTSET RESH SYS INC COM 303075105 238 1982 SH SOLE 0 0 1982 FAIR ISAAC CORP COM 303250104 265 4162 SH SOLE 0 0 4162 FAMILY DLR STORES INC COM 307000109 254 3841 SH SOLE 0 0 3841 FASTENAL CO COM 311900104 935 18899 SH SOLE 0 0 18899 FBR & CO COM NEW 30247c400 3295 121438 SH SOLE 0 0 121438 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 348 2874 SH SOLE 0 0 2874 FEDEX CORP COM 31428X106 4150 27412 SH SOLE 0 0 27412 FEI CO COM 30241l109 205 2262 SH SOLE 0 0 2262 FIDELITY NATIONAL FINANCIAL CL A 31620R105 229 6979 SH SOLE 0 0 6979 FIDELITY NATL INFORMATION SV COM 31620M106 281 5132 SH SOLE 0 0 5132 FIFTH THIRD BANCORP COM 316773100 1069 50064 SH SOLE 0 0 50064 FIRST REP BK SAN FRANCISCO C COM 33616c100 515 9361 SH SOLE 0 0 9361 FIRST TR INTER DUR PFD & IN COM 33718w103 229 10000 SH SOLE 0 0 10000 FIRST TR ISE REVERE NAT GAS COM 33734j102 7926 335848 SH SOLE 0 0 335848 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 351 9000 SH SOLE 0 0 9000 FISERV INC COM 337738108 467 7738 SH SOLE 0 0 7738 FIVE BELOW INC COM 33829m101 270 6754 SH SOLE 0 0 6754 FLEETCOR TECHNOLOGIES INC COM 339041105 363 2754 SH SOLE 0 0 2754 FLEXTRONICS INTL LTD ORD Y2573F102 370 33446 SH SOLE 0 0 33446 FLOWSERVE CORP COM 34354P105 236 3179 SH SOLE 0 0 3179 FLUOR CORP NEW COM 343412102 964 12533 SH SOLE 0 0 12533 FMC TECHNOLOGIES INC COM 30249u101 1668 27319 SH SOLE 0 0 27319 FOOT LOCKER INC COM 344849104 583 11495 SH SOLE 0 0 11495 FORD MTR CO DEL COM PAR $0.01 345370860 2071 120146 SH SOLE 0 0 120146 FOREST LABS INC COM 345838106 1728 17451 SH SOLE 0 0 17451 FORTINET INC COM 34959e109 202 8040 SH SOLE 0 0 8040 FORTRESS INVESTMENT GROUP LL CL A 34958b106 580 77900 SH SOLE 0 0 77900 FOSSIL GROUP INC COM 34988v106 315 3011 SH SOLE 0 0 3011 FRANKLIN RES INC COM 354613101 1302 22508 SH SOLE 0 0 22508 FREEPORT-MCMORAN COPPER & GO COM 35671D857 2105 57665 SH SOLE 0 0 57665 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 402 11999 SH SOLE 0 0 11999 FRONTIER COMMUNICATIONS CORP COM 35906a108 102 17389 SH SOLE 0 0 17389 GAIAM INC CL A 36268Q103 196 25500 SH SOLE 0 0 25500 GALLAGHER ARTHUR J & CO COM 363576109 311 6681 SH SOLE 0 0 6681 GAP INC DEL COM 364760108 341 8198 SH SOLE 0 0 8198 GARMIN LTD SHS h2906t109 363 5966 SH SOLE 0 0 5966 GENERAC HLDGS INC COM 368736104 400 8211 SH SOLE 0 0 8211 GENERAL DYNAMICS CORP COM 369550108 2341 20082 SH SOLE 0 0 20082 GENERAL ELECTRIC CO COM 369604103 18097 688616 SH SOLE 0 0 688616 GENERAL GROWTH PPTYS INC NEW COM 370023103 998 42356 SH SOLE 0 0 42356 GENERAL MLS INC COM 370334104 1087 20690 SH SOLE 0 0 20690 GENERAL MTRS CO COM 37045v100 870 23980 SH SOLE 0 0 23980 GENUINE PARTS CO COM 372460105 552 6290 SH SOLE 0 0 6290 GENWORTH FINL INC COM CL A 37247d106 1341 77081 SH SOLE 0 0 77081 GILEAD SCIENCES INC COM 375558103 9929 119751 SH SOLE 0 0 119751 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1425 26638 SH SOLE 0 0 26638 GLOBAL PMTS INC COM 37940X102 1774 24352 SH SOLE 0 0 24352 GLOBAL X FDS CHINA CONS ETF 37950e408 1395 96860 SH SOLE 0 0 96860 GOLDMAN SACHS GROUP INC COM 38141G104 2727 16289 SH SOLE 0 0 16289 GOOGLE INC CL A 38259p508 13307 22760 SH SOLE 0 0 22760 GOOGLE INC CL C 38259p706 10349 17990 SH SOLE 0 0 17990 GRAHAM HLDGS CO COM 384637104 520 724 SH SOLE 0 0 724 GRAINGER W W INC COM 384802104 1413 5559 SH SOLE 0 0 5559 GRAND CANYON ED INC COM 38526m106 1138 24762 SH SOLE 0 0 24762 HALLIBURTON CO COM 406216101 3097 43612 SH SOLE 0 0 43612 HANESBRANDS INC COM 410345102 1135 11526 SH SOLE 0 0 11526 HARLEY DAVIDSON INC COM 412822108 2036 29155 SH SOLE 0 0 29155 HARRIS CORP DEL COM 413875105 308 4060 SH SOLE 0 0 4060 HARTFORD FINL SVCS GROUP INC COM 416515104 280 7810 SH SOLE 0 0 7810 HASBRO INC COM 418056107 345 6511 SH SOLE 0 0 6511 HCP INC COM 40414l109 1152 27832 SH SOLE 0 0 27832 HEALTH CARE REIT INC COM 42217K106 1692 26991 SH SOLE 0 0 26991 HEALTHCARE RLTY TR COM 421946104 310 12181 SH SOLE 0 0 12181 HEALTHCARE TR AMER INC CL A 42225p105 143 11900 SH SOLE 0 0 11900 HELMERICH & PAYNE INC COM 423452101 622 5355 SH SOLE 0 0 5355 HERSHEY CO COM 427866108 1220 12529 SH SOLE 0 0 12529 HESS CORP COM 42809h107 8811 89097 SH SOLE 0 0 89097 HEWLETT PACKARD CO COM 428236103 1433 42562 SH SOLE 0 0 42562 HHGREGG INC COM 42833l108 203 20000 SH SOLE 0 0 20000 HIGHWOODS PPTYS INC COM 431284108 239 5700 SH SOLE 0 0 5700 HILLSHIRE BRANDS CO COM 432589109 585 9395 SH SOLE 0 0 9395 HILTON WORLDWIDE HLDGS INC COM 43300a104 216 9276 SH SOLE 0 0 9276 HOLLYFRONTIER CORP COM 436106108 203 4636 SH SOLE 0 0 4636 HOME DEPOT INC COM 437076102 7749 95717 SH SOLE 0 0 95717 HONEYWELL INTL INC COM 438516106 3127 33638 SH SOLE 0 0 33638 HORMEL FOODS CORP COM 440452100 200 4056 SH SOLE 0 0 4056 HOSPIRA INC COM 441060100 298 5800 SH SOLE 0 0 5800 HOST HOTELS & RESORTS INC COM 44107p104 1639 74468 SH SOLE 0 0 74468 HOWARD HUGHES CORP COM 44267d107 517 3275 SH SOLE 0 0 3275 HSBC HLDGS PLC SPON ADR NEW 404280406 264 5193 SH SOLE 0 0 5193 HUMANA INC COM 444859102 357 2795 SH SOLE 0 0 2795 HUNTINGTON BANCSHARES INC COM 446150104 206 21643 SH SOLE 0 0 21643 ICICI BK LTD ADR 45104G104 588 11776 SH SOLE 0 0 11776 IDEXX LABS INC COM 45168D104 384 2878 SH SOLE 0 0 2878 IHS INC CL A 451734107 795 5859 SH SOLE 0 0 5859 II VI INC COM 902104108 165 11410 SH SOLE 0 0 11410 ILLINOIS TOOL WKS INC COM 452308109 2488 28412 SH SOLE 0 0 28412 ILLUMINA INC COM 452327109 1056 5916 SH SOLE 0 0 5916 IMMUNOGEN INC COM 45253h101 158 13349 SH SOLE 0 0 13349 IMPERIAL OIL LTD COM NEW 453038408 631 11988 SH SOLE 0 0 11988 INGERSOLL-RAND PLC SHS G47791101 847 13542 SH SOLE 0 0 13542 INTEL CORP COM 458140100 9814 317612 SH SOLE 0 0 317612 INTEL CORP SDCV 2.950%12/1 458140AD2 193 155000 SH SOLE 0 0 155000 INTERCONTINENTAL EXCHANGE IN COM 45866f104 787 4167 SH SOLE 0 0 4167 INTERNATIONAL BUSINESS MACHS COM 459200101 13052 72004 SH SOLE 0 0 72004 INTERPUBLIC GROUP COS INC COM 460690100 9046 463664 SH SOLE 0 0 463664 INTL PAPER CO COM 460146103 822 16291 SH SOLE 0 0 16291 INTUIT COM 461202103 702 8718 SH SOLE 0 0 8718 INTUITIVE SURGICAL INC COM NEW 46120e602 1334 3239 SH SOLE 0 0 3239 INVESCO LTD SHS g491bt108 733 19407 SH SOLE 0 0 19407 ISHARES MSCI AUST ETF 464286103 556 21277 SH SOLE 0 0 21277 ISHARES MSCI BRZ CAP ETF 464286400 527 11040 SH SOLE 0 0 11040 ISHARES MSCI CDA ETF 464286509 1690 52473 SH SOLE 0 0 52473 ISHARES EMU ETF 464286608 275 6489 SH SOLE 0 0 6489 ISHARES MSCI SINGAP ETF 464286673 155 11460 SH SOLE 0 0 11460 ISHARES MSCI UK ETF 464286699 719 34416 SH SOLE 0 0 34416 ISHARES MSCI TAIWAN ETF 464286731 516 32640 SH SOLE 0 0 32640 ISHARES MSCI GERMANY ETF 464286806 1115 35641 SH SOLE 0 0 35641 ISHARES MSCI MEX CAP ETF 464286822 509 7500 SH SOLE 0 0 7500 ISHARES S&P 100 ETF 464287101 6172 71323 SH SOLE 0 0 71323 ISHARES SELECT DIVID ETF 464287168 21901 284496 SH SOLE 0 0 284496 ISHARES TIPS BD ETF 464287176 820 7108 SH SOLE 0 0 7108 ISHARES CHINA LG-CAP ETF 464287184 1340 36190 SH SOLE 0 0 36190 ISHARES CORE S&P500 ETF 464287200 105486 535464 SH SOLE 0 0 535464 ISHARES CORE TOTUSBD ETF 464287226 1233 11275 SH SOLE 0 0 11275 ISHARES MSCI EMG MKT ETF 464287234 40126 928194 SH SOLE 0 0 928194 ISHARES IBOXX INV CP ETF 464287242 14585 122292 SH SOLE 0 0 122292 ISHARES GLOB TELECOM ETF 464287275 44011 697919 SH SOLE 0 0 697919 ISHARES S&P 500 GRWT ETF 464287309 10163 96613 SH SOLE 0 0 96613 ISHARES GLOBAL ENERG ETF 464287341 8594 177121 SH SOLE 0 0 177121 ISHARES S&P 500 VAL ETF 464287408 12847 142300 SH SOLE 0 0 142300 ISHARES 7-10 Y TR BD ETF 464287440 331 3197 SH SOLE 0 0 3197 ISHARES MSCI EAFE ETF 464287465 97259 1422546 SH SOLE 0 0 1422546 ISHARES RUS MDCP VAL ETF 464287473 4040 55634 SH SOLE 0 0 55634 ISHARES RUS MD CP GR ETF 464287481 3805 42486 SH SOLE 0 0 42486 ISHARES RUS MID-CAP ETF 464287499 89441 550205 SH SOLE 0 0 550205 ISHARES CORE S&P MCP ETF 464287507 89028 622227 SH SOLE 0 0 622227 ISHARES NASDQ BIOTEC ETF 464287556 209 815 SH SOLE 0 0 815 ISHARES COHEN&STEER REIT 464287564 5734 65654 SH SOLE 0 0 65654 ISHARES RUS 1000 VAL ETF 464287598 9745 96232 SH SOLE 0 0 96232 ISHARES RUS 1000 GRW ETF 464287614 7466 82108 SH SOLE 0 0 82108 ISHARES RUS 1000 ETF 464287622 118841 1079292 SH SOLE 0 0 1079292 ISHARES RUS 2000 VAL ETF 464287630 8560 82893 SH SOLE 0 0 82893 ISHARES RUS 2000 GRW ETF 464287648 9226 66653 SH SOLE 0 0 66653 ISHARES RUSSELL 2000 ETF 464287655 88176 742162 SH SOLE 0 0 742162 ISHARES RUSSELL 2000 ETF 464287655 1884 17400 SH Put SOLE 0 0 17400 ISHARES RUS 3000 GRW ETF 464287671 849 11415 SH SOLE 0 0 11415 ISHARES RUSSELL 3000 ETF 464287689 1457 12372 SH SOLE 0 0 12372 ISHARES S&P MC 400VL ETF 464287705 397 3127 SH SOLE 0 0 3127 ISHARES U.S. TELECOM ETF 464287713 505 16645 SH SOLE 0 0 16645 ISHARES U.S. TECH ETF 464287721 1340 13830 SH SOLE 0 0 13830 ISHARES U.S. REAL ES ETF 464287739 433 6032 SH SOLE 0 0 6032 ISHARES U.S. ENERGY ETF 464287796 6244 109929 SH SOLE 0 0 109929 ISHARES CORE S&P SCP ETF 464287804 19083 170251 SH SOLE 0 0 170251 ISHARES SP SMCP600VL ETF 464287879 294 2544 SH SOLE 0 0 2544 ISHARES 3YRTB ETF 464288125 432 4485 SH SOLE 0 0 4485 ISHARES AGENCY BOND ETF 464288166 362 3210 SH SOLE 0 0 3210 ISHARES MSCI ACWI US ETF 464288240 2094 43605 SH SOLE 0 0 43605 ISHARES GLB INFRASTR ETF 464288372 5243 118265 SH SOLE 0 0 118265 ISHARES NAT AMT FREE BD 464288414 25006 230153 SH SOLE 0 0 230153 ISHARES INTL SEL DIV ETF 464288448 327 8201 SH SOLE 0 0 8201 ISHARES MSCI KLD400 SOC 464288570 446 6097 SH SOLE 0 0 6097 ISHARES INTERM CR BD ETF 464288638 654 5934 SH SOLE 0 0 5934 ISHARES 1-3 YR CR BD ETF 464288646 4204 39785 SH SOLE 0 0 39785 ISHARES SHRT TRS BD ETF 464288679 203 1838 SH SOLE 0 0 1838 ISHARES U.S. PFD STK ETF 464288687 10764 269716 SH SOLE 0 0 269716 ISHARES GLOBAL MATER ETF 464288695 525 8135 SH SOLE 0 0 8135 ISHARES US OIL EQ&SV ETF 464288844 312 4023 SH SOLE 0 0 4023 ISHARES US OIL&GS EX ETF 464288851 247 2545 SH SOLE 0 0 2545 ISHARES EAFE VALUE ETF 464288877 2761 47137 SH SOLE 0 0 47137 ISHARES EAFE GRWTH ETF 464288885 2790 38504 SH SOLE 0 0 38504 ISHARES GOLD TRUST ISHARES 464285105 593 46022 SH SOLE 0 0 46022 ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428r107 1339 39482 SH SOLE 0 0 39482 ISHARES TR A RATE CP BD ETF 46429b291 210 4082 SH SOLE 0 0 4082 ISHARES TR EAFE MIN VOL ETF 46429b689 242 3697 SH SOLE 0 0 3697 ISHARES TR CORE MSCI EAFE 46432f842 355 5700 SH SOLE 0 0 5700 ISIS PHARMACEUTICALS INC COM 464330109 247 7168 SH SOLE 0 0 7168 ISTAR FINL INC COM 45031u101 330 22050 SH SOLE 0 0 22050 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 712 49506 SH SOLE 0 0 49506 ITT CORP NEW COM NEW 450911201 219 4563 SH SOLE 0 0 4563 JACOBS ENGR GROUP INC DEL COM 469814107 4590 86153 SH SOLE 0 0 86153 JOHNSON & JOHNSON COM 478160104 44937 429526 SH SOLE 0 0 429526 JOHNSON CTLS INC COM 478366107 1201 24061 SH SOLE 0 0 24061 JOY GLOBAL INC COM 481165108 1034 16785 SH SOLE 0 0 16785 JPMORGAN CHASE & CO COM 46625H100 15072 261570 SH SOLE 0 0 261570 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 6515 124380 SH SOLE 0 0 124380 JUNIPER NETWORKS INC COM 48203R104 450 18318 SH SOLE 0 0 18318 KANSAS CITY SOUTHERN COM NEW 485170302 343 3194 SH SOLE 0 0 3194 KAYNE ANDERSON ENERGY DEV CO COM 48660q102 394 11502 SH SOLE 0 0 11502 KAYNE ANDERSON ENRGY TTL RT COM 48660p104 661 20367 SH SOLE 0 0 20367 KELLOGG CO COM 487836108 540 8213 SH SOLE 0 0 8213 KENNAMETAL INC COM 489170100 383 8268 SH SOLE 0 0 8268 KEURIG GREEN MTN INC COM 49271m100 364 2921 SH SOLE 0 0 2921 KEY ENERGY SVCS INC COM 492914106 99 10835 SH SOLE 0 0 10835 KEYCORP NEW COM 493267108 263 18375 SH SOLE 0 0 18375 KILROY RLTY CORP COM 49427f108 607 9744 SH SOLE 0 0 9744 KIMBERLY CLARK CORP COM 494368103 3623 32576 SH SOLE 0 0 32576 KIMCO RLTY CORP COM 49446r109 668 29081 SH SOLE 0 0 29081 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 3564 43349 SH SOLE 0 0 43349 KINDER MORGAN INC DEL COM 49456b101 3098 85450 SH SOLE 0 0 85450 KINDER MORGAN MANAGEMENT LLC SHS 49455u100 11739 148723 SH SOLE 0 0 148723 KIRBY CORP COM 497266106 1157 9875 SH SOLE 0 0 9875 KKR & CO L P DEL COM UNITS 48248m102 3820 157009 SH SOLE 0 0 157009 KLA-TENCOR CORP COM 482480100 791 10893 SH SOLE 0 0 10893 KOHLS CORP COM 500255104 737 13984 SH SOLE 0 0 13984 KRAFT FOODS GROUP INC COM 50076q106 1594 26591 SH SOLE 0 0 26591 KROGER CO COM 501044101 1001 20247 SH SOLE 0 0 20247 L BRANDS INC COM 501797104 620 10572 SH SOLE 0 0 10572 L-3 COMMUNICATIONS HLDGS INC COM 502424104 1034 8565 SH SOLE 0 0 8565 LABORATORY CORP AMER HLDGS COM NEW 50540R409 302 2952 SH SOLE 0 0 2952 LAM RESEARCH CORP COM 512807108 766 11340 SH SOLE 0 0 11340 LAS VEGAS SANDS CORP COM 517834107 1755 23025 SH SOLE 0 0 23025 LAUDER ESTEE COS INC CL A 518439104 1385 18649 SH SOLE 0 0 18649 LEGG MASON INC COM 524901105 663 12916 SH SOLE 0 0 12916 LEGGETT & PLATT INC COM 524660107 234 6822 SH SOLE 0 0 6822 LEIDOS HLDGS INC COM 525327102 430 11203 SH SOLE 0 0 11203 LEMAITRE VASCULAR INC COM 525558201 486 58782 SH SOLE 0 0 58782 LEUCADIA NATL CORP COM 527288104 1053 40153 SH SOLE 0 0 40153 LEVEL 3 COMMUNICATIONS INC COM NEW 52729n308 487 11083 SH SOLE 0 0 11083 LIBERTY GLOBAL PLC SHS CL A g5480u104 271 6132 SH SOLE 0 0 6132 LIBERTY GLOBAL PLC SHS CL C g5480u120 270 6387 SH SOLE 0 0 6387 LIBERTY INTERACTIVE CORP INT COM SER A 53071m104 585 19941 SH SOLE 0 0 19941 LIBERTY INTERACTIVE CORP LBT VENT COM A 53071m880 761 10307 SH SOLE 0 0 10307 LIBERTY MEDIA CORP DELAWARE CL A 531229102 446 3262 SH SOLE 0 0 3262 LIBERTY PPTY TR SH BEN INT 531172104 640 16872 SH SOLE 0 0 16872 LILLY ELI & CO COM 532457108 3321 53417 SH SOLE 0 0 53417 LINCOLN ELEC HLDGS INC COM 533900106 215 3076 SH SOLE 0 0 3076 LINCOLN NATL CORP IND COM 534187109 758 14728 SH SOLE 0 0 14728 LINEAR TECHNOLOGY CORP COM 535678106 598 12715 SH SOLE 0 0 12715 LINKEDIN CORP COM CL A 53578a108 1459 8506 SH SOLE 0 0 8506 LINN ENERGY LLC UNIT LTD LIAB 536020100 679 21000 SH SOLE 0 0 21000 LOCKHEED MARTIN CORP COM 539830109 3578 22261 SH SOLE 0 0 22261 LOEWS CORP COM 540424108 266 6036 SH SOLE 0 0 6036 LORILLARD INC COM 544147101 2160 35429 SH SOLE 0 0 35429 LOWES COS INC COM 548661107 2258 47048 SH SOLE 0 0 47048 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 850 8708 SH SOLE 0 0 8708 M & T BK CORP COM 55261F104 3483 28080 SH SOLE 0 0 28080 MACERICH CO COM 554382101 710 10641 SH SOLE 0 0 10641 MACYS INC COM 55616p104 715 12329 SH SOLE 0 0 12329 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 17556 208896 SH SOLE 0 0 208896 MAGNA INTL INC COM 559222401 261 2422 SH SOLE 0 0 2422 MANAGED HIGH YIELD PLUS FD I COM 561911108 31 14500 SH SOLE 0 0 14500 MANNKIND CORP COM 56400p201 110 10000 SH SOLE 0 0 10000 MANPOWERGROUP INC COM 56418H100 211 2487 SH SOLE 0 0 2487 MANULIFE FINL CORP COM 56501R106 281 14161 SH SOLE 0 0 14161 MARATHON OIL CORP COM 565849106 3942 98738 SH SOLE 0 0 98738 MARATHON PETE CORP COM 56585a102 3443 44104 SH SOLE 0 0 44104 MARKEL CORP COM 570535104 970 1480 SH SOLE 0 0 1480 MARKET VECTORS ETF TR GOLD MINER ETF 57060u100 667 25236 SH SOLE 0 0 25236 MARKET VECTORS ETF TR AGRIBUS ETF 57060u605 770 13990 SH SOLE 0 0 13990 MARKET VECTORS ETF TR BRAZL SMCP ETF 57060u613 210 6850 SH SOLE 0 0 6850 MARKET VECTORS ETF TR JR GOLD MINERS E 57061r544 211 4995 SH SOLE 0 0 4995 MARKET VECTORS ETF TR GBL ALTER ENRG 57061r593 289 4392 SH SOLE 0 0 4392 MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 544 7597 SH SOLE 0 0 7597 MARRIOTT INTL INC NEW CL A 571903202 6872 107209 SH SOLE 0 0 107209 MARRIOTT VACATIONS WRLDWDE C COM 57164y107 434 7402 SH SOLE 0 0 7402 MARSH & MCLENNAN COS INC COM 571748102 2132 41142 SH SOLE 0 0 41142 MARTIN MARIETTA MATLS INC COM 573284106 2669 20215 SH SOLE 0 0 20215 MASTERCARD INC CL A 57636q104 10666 145181 SH SOLE 0 0 145181 MATTEL INC COM 577081102 1405 36045 SH SOLE 0 0 36045 MAXIM INTEGRATED PRODS INC COM 57772K101 324 9569 SH SOLE 0 0 9569 MCCORMICK & CO INC COM NON VTG 579780206 719 10049 SH SOLE 0 0 10049 MCDONALDS CORP COM 580135101 7134 70816 SH SOLE 0 0 70816 MCGRAW HILL FINL INC COM 580645109 1294 15583 SH SOLE 0 0 15583 MCKESSON CORP COM 58155Q103 2246 12064 SH SOLE 0 0 12064 MEAD JOHNSON NUTRITION CO COM 582839106 1099 11801 SH SOLE 0 0 11801 MEDTRONIC INC COM 585055106 3546 55610 SH SOLE 0 0 55610 MERCK & CO INC NEW COM 58933y105 10664 184336 SH SOLE 0 0 184336 METLIFE INC COM 59156R108 7484 134697 SH SOLE 0 0 134697 METTLER TOLEDO INTERNATIONAL COM 592688105 519 2049 SH SOLE 0 0 2049 MGIC INVT CORP WIS COM 552848103 384 41543 SH SOLE 0 0 41543 MICROCHIP TECHNOLOGY INC COM 595017104 246 5036 SH SOLE 0 0 5036 MICRON TECHNOLOGY INC COM 595112103 919 27892 SH SOLE 0 0 27892 MICROSOFT CORP COM 594918104 16706 400634 SH SOLE 0 0 400634 MITEK SYS INC COM NEW 606710200 779 233826 SH SOLE 0 0 233826 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 152 24654 SH SOLE 0 0 24654 MOHAWK INDS INC COM 608190104 993 7181 SH SOLE 0 0 7181 MOLSON COORS BREWING CO CL B 60871r209 314 4235 SH SOLE 0 0 4235 MONDELEZ INTL INC CL A 609207105 3277 87134 SH SOLE 0 0 87134 MONSANTO CO NEW COM 61166w101 3922 31440 SH SOLE 0 0 31440 MONSTER BEVERAGE CORP COM 611740101 209 2937 SH SOLE 0 0 2937 MOODYS CORP COM 615369105 1576 17982 SH SOLE 0 0 17982 MORGAN STANLEY COM NEW 617446448 5230 161781 SH SOLE 0 0 161781 MOSAIC CO NEW COM 61945c103 340 6881 SH SOLE 0 0 6881 MOTOROLA SOLUTIONS INC COM NEW 620076307 644 9678 SH SOLE 0 0 9678 MPLX LP COM UNIT REP LTD 55336v100 209 3233 SH SOLE 0 0 3233 MSC INDL DIRECT INC CL A 553530106 968 10120 SH SOLE 0 0 10120 MYLAN INC COM 628530107 797 15452 SH SOLE 0 0 15452 NABORS INDUSTRIES LTD SHS G6359F103 310 10542 SH SOLE 0 0 10542 NATIONAL FUEL GAS CO N J COM 636180101 337 4310 SH SOLE 0 0 4310 NATIONAL GRID PLC SPON ADR NEW 636274300 828 11130 SH SOLE 0 0 11130 NATIONAL OILWELL VARCO INC COM 637071101 3028 36773 SH SOLE 0 0 36773 NAVIENT CORP COM 63938c108 547 30899 SH SOLE 0 0 30899 NCR CORP NEW COM 62886E108 201 5739 SH SOLE 0 0 5739 NETAPP INC COM 64110d104 314 8585 SH SOLE 0 0 8585 NETFLIX INC COM 64110l106 349 792 SH SOLE 0 0 792 NEW RESIDENTIAL INVT CORP COM 64828t102 252 40000 SH SOLE 0 0 40000 NEWCASTLE INVT CORP COM 65105m108 48 10000 SH SOLE 0 0 10000 NEWELL RUBBERMAID INC COM 651229106 289 9314 SH SOLE 0 0 9314 NEWMONT MINING CORP COM 651639106 217 8537 SH SOLE 0 0 8537 NEWS CORP NEW CL A 65249b109 266 14813 SH SOLE 0 0 14813 NEXTERA ENERGY INC COM 65339f101 4642 45298 SH SOLE 0 0 45298 NIC INC COM 62914b100 224 14141 SH SOLE 0 0 14141 NIKE INC CL B 654106103 4503 58061 SH SOLE 0 0 58061 NISOURCE INC COM 65473P105 395 10041 SH SOLE 0 0 10041 NOBLE CORP PLC SHS USD g65431101 270 8039 SH SOLE 0 0 8039 NOBLE ENERGY INC COM 655044105 1596 20598 SH SOLE 0 0 20598 NOKIA CORP SPONSORED ADR 654902204 87 11544 SH SOLE 0 0 11544 NORDION INC COM 65563c105 251 20000 SH SOLE 0 0 20000 NORDSTROM INC COM 655664100 364 5355 SH SOLE 0 0 5355 NORFOLK SOUTHERN CORP COM 655844108 3371 32722 SH SOLE 0 0 32722 NORTHEAST UTILS COM 664397106 563 11917 SH SOLE 0 0 11917 NORTHERN TR CORP COM 665859104 349 5435 SH SOLE 0 0 5435 NORTHROP GRUMMAN CORP COM 666807102 698 5838 SH SOLE 0 0 5838 NOVARTIS A G SPONSORED ADR 66987V109 1981 21882 SH SOLE 0 0 21882 NOVO-NORDISK A S ADR 670100205 1262 27323 SH SOLE 0 0 27323 NOW INC COM 67011p100 215 5944 SH SOLE 0 0 5944 NRG ENERGY INC COM NEW 629377508 214 5766 SH SOLE 0 0 5766 NUANCE COMMUNICATIONS INC COM 67020Y100 1113 59299 SH SOLE 0 0 59299 NUCOR CORP COM 670346105 972 19729 SH SOLE 0 0 19729 NUVEEN BUILD AMER BD FD COM 67074c103 1217 59358 SH SOLE 0 0 59358 NUVEEN BUILD AMER BD OPPTNY COM 67074q102 389 18050 SH SOLE 0 0 18050 NUVEEN DIV ADVANTAGE MUN FD COM 67070f100 4921 354046 SH SOLE 0 0 354046 NUVEEN MUN OPPORTUNITY FD IN COM 670984103 1291 91490 SH SOLE 0 0 91490 NUVEEN PERFORMANCE PLUS MUN COM 67062p108 10066 686619 SH SOLE 0 0 686619 NVIDIA CORP COM 67066G104 257 13873 SH SOLE 0 0 13873 NXP SEMICONDUCTORS N V COM n6596x109 263 3973 SH SOLE 0 0 3973 O REILLY AUTOMOTIVE INC NEW COM 67103h107 1825 12119 SH SOLE 0 0 12119 OCCIDENTAL PETE CORP DEL COM 674599105 6386 62228 SH SOLE 0 0 62228 OCEANEERING INTL INC COM 675232102 370 4740 SH SOLE 0 0 4740 OFFICE DEPOT INC COM 676220106 65 11341 SH SOLE 0 0 11341 OLD REP INTL CORP COM 680223104 578 34917 SH SOLE 0 0 34917 OMNICOM GROUP INC COM 681919106 1100 15448 SH SOLE 0 0 15448 ONEOK INC NEW COM 682680103 736 10810 SH SOLE 0 0 10810 ONEOK PARTNERS LP UNIT LTD PARTN 68268n103 13444 229425 SH SOLE 0 0 229425 OPKO HEALTH INC COM 68375n103 102 11500 SH SOLE 0 0 11500 ORACLE CORP COM 68389X105 7522 185603 SH SOLE 0 0 185603 PACCAR INC COM 693718108 480 7641 SH SOLE 0 0 7641 PACKAGING CORP AMER COM 695156109 434 6072 SH SOLE 0 0 6072 PALL CORP COM 696429307 1818 21291 SH SOLE 0 0 21291 PANDORA MEDIA INC COM 698354107 243 8233 SH SOLE 0 0 8233 PANTRY INC COM 698657103 567 35029 SH SOLE 0 0 35029 PARK STERLING CORP COM 70086y105 198 30000 SH SOLE 0 0 30000 PARKER DRILLING CO COM 701081101 142 21800 SH SOLE 0 0 21800 PARKER HANNIFIN CORP COM 701094104 977 7773 SH SOLE 0 0 7773 PARKERVISION INC COM 701354102 15 10000 SH SOLE 0 0 10000 PAYCHEX INC COM 704326107 712 17139 SH SOLE 0 0 17139 PEABODY ENERGY CORP COM 704549104 169 10357 SH SOLE 0 0 10357 PEABODY ENERGY CORP SDCV 4.750%12/1 704549AG9 52 70000 SH SOLE 0 0 70000 PEBBLEBROOK HOTEL TR COM 70509v100 203 5495 SH SOLE 0 0 5495 PENNEY J C INC COM 708160106 229 25320 SH SOLE 0 0 25320 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 4328 229990 SH SOLE 0 0 229990 PENNYMAC MTG INVT TR COM 70931t103 216 9856 SH SOLE 0 0 9856 PENTAIR PLC SHS g7s00t104 780 10814 SH SOLE 0 0 10814 PEOPLES UNITED FINANCIAL INC COM 712704105 998 65782 SH SOLE 0 0 65782 PEPSICO INC COM 713448108 133810 1497762 SH SOLE 0 0 1497762 PERKINELMER INC COM 714046109 597 12739 SH SOLE 0 0 12739 PERMIAN BASIN RTY TR UNIT BEN INT 714236106 197 13800 SH SOLE 0 0 13800 PERRIGO CO PLC SHS g97822103 289 1980 SH SOLE 0 0 1980 PETROCHINA CO LTD SPONSORED ADR 71646e100 399 3175 SH SOLE 0 0 3175 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654v101 846 54061 SH SOLE 0 0 54061 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654v408 174 11926 SH SOLE 0 0 11926 PETSMART INC COM 716768106 748 12508 SH SOLE 0 0 12508 PFIZER INC COM 717081103 11609 391149 SH SOLE 0 0 391149 PG&E CORP COM 69331C108 2019 42051 SH SOLE 0 0 42051 PHILIP MORRIS INTL INC COM 718172109 16857 199939 SH SOLE 0 0 199939 PHILLIPS 66 COM 718546104 8110 100829 SH SOLE 0 0 100829 PIKE CORP COM 721283109 428 47749 SH SOLE 0 0 47749 PIMCO ETF TR 0-5 HIGH YIELD 72201r783 410 3839 SH SOLE 0 0 3839 PINNACLE ENTMT INC COM 723456109 208 8250 SH SOLE 0 0 8250 PIONEER NAT RES CO COM 723787107 1588 6912 SH SOLE 0 0 6912 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 31847 530334 SH SOLE 0 0 530334 PLUM CREEK TIMBER CO INC COM 729251108 460 10196 SH SOLE 0 0 10196 PNC FINL SVCS GROUP INC COM 693475105 3002 33712 SH SOLE 0 0 33712 POLARIS INDS INC COM 731068102 387 2969 SH SOLE 0 0 2969 POLYPORE INTL INC COM 73179v103 562 11769 SH SOLE 0 0 11769 POSCO SPONSORED ADR 693483109 665 8930 SH SOLE 0 0 8930 POST PPTYS INC COM 737464107 345 6450 SH SOLE 0 0 6450 POTASH CORP SASK INC COM 73755l107 797 20995 SH SOLE 0 0 20995 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935s105 31462 1183676 SH SOLE 0 0 1183676 POWERSHARES ETF TR II S&P500 LOW VOL 73937b779 448 12578 SH SOLE 0 0 12578 POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935x153 262 6714 SH SOLE 0 0 6714 POWERSHARES ETF TRUST WATER RESOURCE 73935x575 280 10548 SH SOLE 0 0 10548 POWERSHARES ETF TRUST DYN FD & BEV 73935x849 2909 105145 SH SOLE 0 0 105145 POWERSHARES QQQ TRUST UNIT SER 1 73935a104 4169 44389 SH SOLE 0 0 44389 POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936b408 410 14931 SH SOLE 0 0 14931 PPG INDS INC COM 693506107 2065 9828 SH SOLE 0 0 9828 PPL CORP COM 69351T106 571 16059 SH SOLE 0 0 16059 PRAXAIR INC COM 74005P104 2620 19721 SH SOLE 0 0 19721 PRECISION CASTPARTS CORP COM 740189105 2635 10440 SH SOLE 0 0 10440 PRICE T ROWE GROUP INC COM 74144T108 1599 18948 SH SOLE 0 0 18948 PRICELINE GRP INC COM NEW 741503403 3435 2855 SH SOLE 0 0 2855 PRINCIPAL FINL GROUP INC COM 74251V102 359 7108 SH SOLE 0 0 7108 PROCTER & GAMBLE CO COM 742718109 40894 520345 SH SOLE 0 0 520345 PROGRESSIVE CORP OHIO COM 743315103 1242 48989 SH SOLE 0 0 48989 PROLOGIS INC COM 74340w103 1610 39187 SH SOLE 0 0 39187 PROSHARES TR PSHS ULTSH 20YRS 74347b201 1275 21004 SH SOLE 0 0 21004 PROSHARES TR PSHS ULTSH 20YRS 74347b201 1214 20000 SH Call SOLE 0 0 20000 PRUDENTIAL FINL INC COM 744320102 1163 13105 SH SOLE 0 0 13105 PUBLIC STORAGE COM 74460D109 1533 8946 SH SOLE 0 0 8946 PUBLIC SVC ENTERPRISE GROUP COM 744573106 1429 35035 SH SOLE 0 0 35035 PVH CORP COM 693656100 233 2002 SH SOLE 0 0 2002 QUALCOMM INC COM 747525103 14194 179223 SH SOLE 0 0 179223 QUANTA SVCS INC COM 74762E102 223 6459 SH SOLE 0 0 6459 QUEST DIAGNOSTICS INC COM 74834L100 451 7677 SH SOLE 0 0 7677 RALPH LAUREN CORP CL A 751212101 302 1881 SH SOLE 0 0 1881 RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 184 11064 SH SOLE 0 0 11064 RANGE RES CORP COM 75281A109 1962 22569 SH SOLE 0 0 22569 RAYTHEON CO COM NEW 755111507 1609 17445 SH SOLE 0 0 17445 RED HAT INC COM 756577102 576 10413 SH SOLE 0 0 10413 REGENCY CTRS CORP COM 758849103 552 9905 SH SOLE 0 0 9905 REGENCY ENERGY PARTNERS L P COM UNITS L P 75885y107 206 6405 SH SOLE 0 0 6405 REGENERON PHARMACEUTICALS COM 75886F107 1729 6122 SH SOLE 0 0 6122 REGIONS FINL CORP NEW COM 7591ep100 386 36320 SH SOLE 0 0 36320 RENAISSANCERE HOLDINGS LTD COM G7496G103 203 1895 SH SOLE 0 0 1895 RESOURCE AMERICA INC CL A 761195205 1354 144807 SH SOLE 0 0 144807 RESOURCE CAP CORP COM 76120w302 166 29510 SH SOLE 0 0 29510 REX ENERGY CORPORATION COM 761565100 1710 96583 SH SOLE 0 0 96583 REYNOLDS AMERICAN INC COM 761713106 1005 16646 SH SOLE 0 0 16646 RIO TINTO PLC SPONSORED ADR 767204100 369 6801 SH SOLE 0 0 6801 ROBERT HALF INTL INC COM 770323103 214 4484 SH SOLE 0 0 4484 ROCKWELL AUTOMATION INC COM 773903109 445 3559 SH SOLE 0 0 3559 ROCKWELL COLLINS INC COM 774341101 839 10734 SH SOLE 0 0 10734 ROLLINS INC COM 775711104 289 9618 SH SOLE 0 0 9618 ROPER INDS INC NEW COM 776696106 665 4553 SH SOLE 0 0 4553 ROSE ROCK MIDSTREAM L P COM U REP LTD 777149105 481 8797 SH SOLE 0 0 8797 ROSS STORES INC COM 778296103 371 5613 SH SOLE 0 0 5613 ROVI CORP COM 779376102 505 21085 SH SOLE 0 0 21085 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 2721 31275 SH SOLE 0 0 31275 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 11497 139574 SH SOLE 0 0 139574 RPM INTL INC COM 749685103 273 5921 SH SOLE 0 0 5921 SALESFORCE COM INC COM 79466l302 2632 45320 SH SOLE 0 0 45320 SALLY BEAUTY HLDGS INC COM 79546E104 200 7978 SH SOLE 0 0 7978 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 277 14359 SH SOLE 0 0 14359 SANDISK CORP COM 80004c101 1403 13433 SH SOLE 0 0 13433 SANDRIDGE ENERGY INC COM 80007p307 965 135000 SH SOLE 0 0 135000 SANDRIDGE MISSISSIPPIAN TR I SH BEN INT 80007v106 401 50000 SH SOLE 0 0 50000 SANOFI SPONSORED ADR 80105n105 678 12753 SH SOLE 0 0 12753 SANOFI RIGHT 12/31/2020 80105n113 27 54203 SH SOLE 0 0 54203 SAP AG SPON ADR 803054204 780 10127 SH SOLE 0 0 10127 SAPIENT CORP COM 803062108 497 30600 SH SOLE 0 0 30600 SASOL LTD SPONSORED ADR 803866300 389 6578 SH SOLE 0 0 6578 SBA COMMUNICATIONS CORP COM 78388J106 349 3408 SH SOLE 0 0 3408 SCHEIN HENRY INC COM 806407102 3212 27072 SH SOLE 0 0 27072 SCHLUMBERGER LTD COM 806857108 26569 225256 SH SOLE 0 0 225256 SCHWAB CHARLES CORP NEW COM 808513105 2214 82206 SH SOLE 0 0 82206 SCHWEITZER-MAUDUIT INTL INC COM 808541106 574 13140 SH SOLE 0 0 13140 SCIENCE APPLICATNS INTL CP N COM 808625107 222 5028 SH SOLE 0 0 5028 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 1761 21702 SH SOLE 0 0 21702 SEAGATE TECHNOLOGY PLC SHS g7945m107 1204 21194 SH SOLE 0 0 21194 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 2495 50257 SH SOLE 0 0 50257 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 4715 77517 SH SOLE 0 0 77517 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1968 44115 SH SOLE 0 0 44115 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 7832 117352 SH SOLE 0 0 117352 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 116689 1165720 SH SOLE 0 0 1165720 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 6377 280444 SH SOLE 0 0 280444 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 7019 129842 SH SOLE 0 0 129842 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 10655 277833 SH SOLE 0 0 277833 SELECT SECTOR SPDR TR SBI INT-UTILS 81369y886 48139 1087632 SH SOLE 0 0 1087632 SEMPRA ENERGY COM 816851109 801 7647 SH SOLE 0 0 7647 SENIOR HSG PPTYS TR SH BEN INT 81721M109 230 9481 SH SOLE 0 0 9481 SENSATA TECHNOLOGIES HLDG NV SHS n7902x106 424 9057 SH SOLE 0 0 9057 SHAW COMMUNICATIONS INC CL B CONV 82028K200 271 10548 SH SOLE 0 0 10548 SHERWIN WILLIAMS CO COM 824348106 1783 8616 SH SOLE 0 0 8616 SHIRE PLC SPONSORED ADR 82481r106 698 2965 SH SOLE 0 0 2965 SIGMA ALDRICH CORP COM 826552101 772 7604 SH SOLE 0 0 7604 SIGNATURE BK NEW YORK N Y COM 82669g104 523 4146 SH SOLE 0 0 4146 SIGNET JEWELERS LIMITED SHS g81276100 350 3164 SH SOLE 0 0 3164 SIMON PPTY GROUP INC NEW COM 828806109 19714 118562 SH SOLE 0 0 118562 SIRIUS XM HLDGS INC COM 82968b103 133 38470 SH SOLE 0 0 38470 SKYWORKS SOLUTIONS INC COM 83088m102 339 7221 SH SOLE 0 0 7221 SL GREEN RLTY CORP COM 78440x101 783 7161 SH SOLE 0 0 7161 SLM CORP COM 78442P106 250 30128 SH SOLE 0 0 30128 SMUCKER J M CO COM NEW 832696405 745 6994 SH SOLE 0 0 6994 SOUTHERN CO COM 842587107 2249 49568 SH SOLE 0 0 49568 SOUTHWEST AIRLS CO COM 844741108 425 15806 SH SOLE 0 0 15806 SOUTHWESTERN ENERGY CO COM 845467109 2656 58376 SH SOLE 0 0 58376 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467x109 888 5291 SH SOLE 0 0 5291 SPDR GOLD TRUST GOLD SHS 78463v107 5774 45094 SH SOLE 0 0 45094 SPDR INDEX SHS FDS EURO STOXX 50 78463x202 1892 43720 SH SOLE 0 0 43720 SPDR INDEX SHS FDS DJ INTL RL ETF 78463x863 549 12404 SH SOLE 0 0 12404 SPDR S&P 500 ETF TR TR UNIT 78462F103 586607 2997174 SH SOLE 0 0 2997174 SPDR S&P 500 ETF TR TR UNIT 78462F103 705 3600 SH Call SOLE 0 0 3600 SPDR S&P 500 ETF TR TR UNIT 78462F103 294 1500 SH Put SOLE 0 0 1500 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467y107 478032 1834634 SH SOLE 0 0 1834634 SPDR SERIES TRUST BRC HGH YLD BD 78464a417 229 5494 SH SOLE 0 0 5494 SPDR SERIES TRUST NUVN BR SHT MUNI 78464a425 378 15550 SH SOLE 0 0 15550 SPDR SERIES TRUST BRCLYS INTL ETF 78464a516 864 14215 SH SOLE 0 0 14215 SPDR SERIES TRUST DJ REIT ETF 78464a607 4204 50648 SH SOLE 0 0 50648 SPDR SERIES TRUST S&P OILGAS EXP 78464a730 4230 51415 SH SOLE 0 0 51415 SPDR SERIES TRUST S&P DIVID ETF 78464a763 59639 778683 SH SOLE 0 0 778683 SPDR SERIES TRUST S&P BK ETF 78464a797 3175 94997 SH SOLE 0 0 94997 SPECTRA ENERGY CORP COM 847560109 1560 36721 SH SOLE 0 0 36721 SPECTRA ENERGY PARTNERS LP COM 84756n109 795 14901 SH SOLE 0 0 14901 SPLUNK INC COM 848637104 996 18005 SH SOLE 0 0 18005 SPRINT CORP COM SER 1 85207u105 450 52732 SH SOLE 0 0 52732 ST JUDE MED INC COM 790849103 549 7930 SH SOLE 0 0 7930 STANCORP FINL GROUP INC COM 852891100 477 7458 SH SOLE 0 0 7458 STANLEY BLACK & DECKER INC COM 854502101 712 8108 SH SOLE 0 0 8108 STAPLES INC COM 855030102 172 15866 SH SOLE 0 0 15866 STARBUCKS CORP COM 855244109 3080 39801 SH SOLE 0 0 39801 STARWOOD HOTELS&RESORTS WRLD COM 85590a401 683 8447 SH SOLE 0 0 8447 STARWOOD PPTY TR INC COM 85571b105 5282 222205 SH SOLE 0 0 222205 STARWOOD WAYPOINT RESIDENTL COM SHS 85571w109 1146 43741 SH SOLE 0 0 43741 STATE STR CORP COM 857477103 1851 27521 SH SOLE 0 0 27521 STATOIL ASA SPONSORED ADR 85771P102 1099 35663 SH SOLE 0 0 35663 STERICYCLE INC COM 858912108 1435 12114 SH SOLE 0 0 12114 STEWART INFORMATION SVCS COR COM 860372101 407 13125 SH SOLE 0 0 13125 STRATEGIC HOTELS & RESORTS I COM 86272t106 135 11530 SH SOLE 0 0 11530 STRYKER CORP COM 863667101 1558 18480 SH SOLE 0 0 18480 SUN CMNTYS INC COM 866674104 337 6762 SH SOLE 0 0 6762 SUN LIFE FINL INC COM 866796105 246 6712 SH SOLE 0 0 6712 SUNCOR ENERGY INC NEW COM 867224107 472 11079 SH SOLE 0 0 11079 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 1763 37430 SH SOLE 0 0 37430 SUNSTONE HOTEL INVS INC NEW COM 867892101 255 17073 SH SOLE 0 0 17073 SUNTRUST BKS INC COM 867914103 704 17582 SH SOLE 0 0 17582 SWEDISH EXPT CR CORP RG ENRGY ETN22 870297306 149 20000 SH SOLE 0 0 20000 SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 182 21135 SH SOLE 0 0 21135 SYMANTEC CORP COM 871503108 351 15309 SH SOLE 0 0 15309 SYSCO CORP COM 871829107 2388 63760 SH SOLE 0 0 63760 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 2355 110097 SH SOLE 0 0 110097 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 286 12850 SH SOLE 0 0 12850 TARGA RESOURCES PARTNERS LP COM UNIT 87611x105 207 2881 SH SOLE 0 0 2881 TARGET CORP COM 87612E106 4700 81106 SH SOLE 0 0 81106 TAUBMAN CTRS INC COM 876664103 503 6635 SH SOLE 0 0 6635 TE CONNECTIVITY LTD REG SHS h84989104 2113 34166 SH SOLE 0 0 34166 TELEFLEX INC COM 879369106 503 4761 SH SOLE 0 0 4761 TELEFONICA BRASIL SA SPONSORED ADR 87936r106 302 14724 SH SOLE 0 0 14724 TELEFONICA S A SPONSORED ADR 879382208 559 32555 SH SOLE 0 0 32555 TELUS CORP COM 87971m103 427 11453 SH SOLE 0 0 11453 TEMPLETON GLOBAL INCOME FD COM 880198106 142 17246 SH SOLE 0 0 17246 TEMPUR SEALY INTL INC COM 88023u101 1235 20680 SH SOLE 0 0 20680 TESLA MTRS INC COM 88160r101 948 3947 SH SOLE 0 0 3947 TESORO CORP COM 881609101 333 5680 SH SOLE 0 0 5680 TESORO LOGISTICS LP COM UNIT LP 88160t107 422 5755 SH SOLE 0 0 5755 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 873 16661 SH SOLE 0 0 16661 TEXAS CAPITAL BANCSHARES INC COM 88224q107 397 7355 SH SOLE 0 0 7355 TEXAS INSTRS INC COM 882508104 1979 41400 SH SOLE 0 0 41400 TEXTRON INC COM 883203101 3921 102406 SH SOLE 0 0 102406 THE ADT CORPORATION COM 00101J106 709 20295 SH SOLE 0 0 20295 THERMO FISHER SCIENTIFIC INC COM 883556102 3419 28973 SH SOLE 0 0 28973 THOMSON REUTERS CORP COM 884903105 520 14295 SH SOLE 0 0 14295 TIFFANY & CO NEW COM 886547108 718 7167 SH SOLE 0 0 7167 TIM HORTONS INC COM 88706m103 473 8643 SH SOLE 0 0 8643 TIM PARTICIPACOES S A SPONSORED ADR 88706p205 369 12706 SH SOLE 0 0 12706 TIME WARNER CABLE INC COM 88732j207 1273 8643 SH SOLE 0 0 8643 TIME WARNER INC COM NEW 887317303 2066 29409 SH SOLE 0 0 29409 TJX COS INC NEW COM 872540109 2799 52665 SH SOLE 0 0 52665 TOLL BROTHERS INC COM 889478103 20194 547267 SH SOLE 0 0 547267 TORCHMARK CORP COM 891027104 232 2832 SH SOLE 0 0 2832 TOTAL S A SPONSORED ADR 89151E109 3983 55172 SH SOLE 0 0 55172 TOWER GROUP INTL LTD COM g8988c105 18 10197 SH SOLE 0 0 10197 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 301 2516 SH SOLE 0 0 2516 TRACTOR SUPPLY CO COM 892356106 398 6590 SH SOLE 0 0 6590 TRANSCANADA CORP COM 89353d107 1108 23214 SH SOLE 0 0 23214 TRANSDIGM GROUP INC COM 893641100 801 4791 SH SOLE 0 0 4791 TRANSOCEAN LTD REG SHS h8817h100 472 10482 SH SOLE 0 0 10482 TRAVELERS COMPANIES INC COM 89417e109 1994 21200 SH SOLE 0 0 21200 TRIMBLE NAVIGATION LTD COM 896239100 526 14243 SH SOLE 0 0 14243 TRINITY INDS INC COM 896522109 340 7768 SH SOLE 0 0 7768 TRIPADVISOR INC COM 896945201 507 4667 SH SOLE 0 0 4667 TWENTY FIRST CENTY FOX INC CL A 90130a101 3645 103695 SH SOLE 0 0 103695 TYCO INTERNATIONAL LTD SHS h89128104 1605 35206 SH SOLE 0 0 35206 UBIQUITI NETWORKS INC COM 90347a100 216 4790 SH SOLE 0 0 4790 UBS AG SHS NEW h89231338 209 11414 SH SOLE 0 0 11414 UDR INC COM 902653104 749 26151 SH SOLE 0 0 26151 UGI CORP NEW COM 902681105 397 7857 SH SOLE 0 0 7857 ULTRA PETROLEUM CORP COM 903914109 676 22778 SH SOLE 0 0 22778 UNDER ARMOUR INC CL A 904311107 464 7794 SH SOLE 0 0 7794 UNILEVER N V N Y SHS NEW 904784709 6556 149814 SH SOLE 0 0 149814 UNILEVER PLC SPON ADR NEW 904767704 1081 23850 SH SOLE 0 0 23850 UNION PAC CORP COM 907818108 8235 82553 SH SOLE 0 0 82553 UNITED CONTL HLDGS INC COM 910047109 7516 183000 SH SOLE 0 0 183000 UNITED PARCEL SERVICE INC CL B 911312106 5008 48786 SH SOLE 0 0 48786 UNITED RENTALS INC COM 911363109 231 2207 SH SOLE 0 0 2207 UNITED TECHNOLOGIES CORP COM 913017109 12859 111378 SH SOLE 0 0 111378 UNITEDHEALTH GROUP INC COM 91324P102 5111 62516 SH SOLE 0 0 62516 US BANCORP DEL COM NEW 902973304 6173 142498 SH SOLE 0 0 142498 V F CORP COM 918204108 978 15531 SH SOLE 0 0 15531 VALEANT PHARMACEUTICALS INTL COM 91911k102 326 2581 SH SOLE 0 0 2581 VALERO ENERGY CORP NEW COM 91913Y100 1311 26168 SH SOLE 0 0 26168 VALUEVISION MEDIA INC CL A 92047k107 245 49000 SH SOLE 0 0 49000 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 445 5536 SH SOLE 0 0 5536 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 885 10762 SH SOLE 0 0 10762 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 49080 273531 SH SOLE 0 0 273531 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 842 9680 SH SOLE 0 0 9680 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 255 2650 SH SOLE 0 0 2650 VANGUARD INDEX FDS REIT ETF 922908553 5479 73205 SH SOLE 0 0 73205 VANGUARD INDEX FDS SML CP GRW ETF 922908595 862 6767 SH SOLE 0 0 6767 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1059 10040 SH SOLE 0 0 10040 VANGUARD INDEX FDS MID CAP ETF 922908629 13292 112009 SH SOLE 0 0 112009 VANGUARD INDEX FDS VALUE ETF 922908744 211 2612 SH SOLE 0 0 2612 VANGUARD INDEX FDS SMALL CP ETF 922908751 9890 84446 SH SOLE 0 0 84446 VANGUARD INDEX FDS TOTAL STK MKT 922908769 22729 223338 SH SOLE 0 0 223338 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 618 10644 SH SOLE 0 0 10644 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 284 2552 SH SOLE 0 0 2552 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 418 6712 SH SOLE 0 0 6712 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 7294 139492 SH SOLE 0 0 139492 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 47777 1107754 SH SOLE 0 0 1107754 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 608 9775 SH SOLE 0 0 9775 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 13381 223196 SH SOLE 0 0 223196 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206c714 302 3429 SH SOLE 0 0 3429 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206c870 218 2523 SH SOLE 0 0 2523 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 1175 15074 SH SOLE 0 0 15074 VANGUARD STAR FD VG TL INTL STK F 921909768 211 3893 SH SOLE 0 0 3893 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 21141 496378 SH SOLE 0 0 496378 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 63299 954522 SH SOLE 0 0 954522 VANGUARD WORLD FDS CONSUM STP ETF 92204a207 1594 13764 SH SOLE 0 0 13764 VANGUARD WORLD FDS ENERGY ETF 92204a306 4788 33261 SH SOLE 0 0 33261 VANGUARD WORLD FDS FINANCIALS ETF 92204a405 1452 31302 SH SOLE 0 0 31302 VANGUARD WORLD FDS INDUSTRIAL ETF 92204a603 1250 11990 SH SOLE 0 0 11990 VANGUARD WORLD FDS UTILITIES ETF 92204a876 375 3882 SH SOLE 0 0 3882 VANGUARD WORLD FDS TELCOMM ETF 92204a884 412 4686 SH SOLE 0 0 4686 VARIAN MED SYS INC COM 92220P105 1235 14859 SH SOLE 0 0 14859 VENTAS INC COM 92276f100 1002 15639 SH SOLE 0 0 15639 VERIFONE SYS INC COM 92342y109 1216 33079 SH SOLE 0 0 33079 VERISK ANALYTICS INC CL A 92345y106 385 6411 SH SOLE 0 0 6411 VERIZON COMMUNICATIONS INC COM 92343V104 10938 223539 SH SOLE 0 0 223539 VERTEX PHARMACEUTICALS INC COM 92532F100 766 8089 SH SOLE 0 0 8089 VIACOM INC NEW CL B 92553p201 1533 17677 SH SOLE 0 0 17677 VISA INC COM CL A 92826c839 6711 31852 SH SOLE 0 0 31852 VIVUS INC COM 928551100 103 19406 SH SOLE 0 0 19406 VMWARE INC CL A COM 928563402 216 2228 SH SOLE 0 0 2228 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857w308 307 9186 SH SOLE 0 0 9186 VORNADO RLTY TR SH BEN INT 929042109 1209 11332 SH SOLE 0 0 11332 WABTEC CORP COM 929740108 256 3097 SH SOLE 0 0 3097 WALGREEN CO COM 931422109 3213 43346 SH SOLE 0 0 43346 WAL-MART STORES INC COM 931142103 7203 95949 SH SOLE 0 0 95949 WASHINGTON PRIME GROUP INC COM 939647103 630 33608 SH SOLE 0 0 33608 WASTE MGMT INC DEL COM 94106l109 1358 30371 SH SOLE 0 0 30371 WATERS CORP COM 941848103 281 2693 SH SOLE 0 0 2693 WEATHERFORD INTERNATIONAL LT REG SHS H27013103 2970 129133 SH SOLE 0 0 129133 WEIGHT WATCHERS INTL INC NEW COM 948626106 354 17539 SH SOLE 0 0 17539 WELLPOINT INC COM 94973v107 1996 18546 SH SOLE 0 0 18546 WELLS FARGO & CO NEW COM 949746101 19828 377236 SH SOLE 0 0 377236 WESTERN ASSET CLYM INFL OPP COM 95766r104 391 31734 SH SOLE 0 0 31734 WESTERN DIGITAL CORP COM 958102105 258 2791 SH SOLE 0 0 2791 WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 833 10887 SH SOLE 0 0 10887 WESTERN UN CO COM 959802109 1342 77416 SH SOLE 0 0 77416 WESTPAC BKG CORP SPONSORED ADR 961214301 294 9145 SH SOLE 0 0 9145 WEYERHAEUSER CO COM 962166104 574 17354 SH SOLE 0 0 17354 WHOLE FOODS MKT INC COM 966837106 2507 64906 SH SOLE 0 0 64906 WILLIAMS COS INC DEL COM 969457100 2404 41295 SH SOLE 0 0 41295 WILLIAMS PARTNERS L P COM UNIT L P 96950f104 4838 89117 SH SOLE 0 0 89117 WILLIAMS SONOMA INC COM 969904101 1340 18669 SH SOLE 0 0 18669 WINDSTREAM HLDGS INC COM 97382a101 156 15684 SH SOLE 0 0 15684 WISCONSIN ENERGY CORP COM 976657106 637 13569 SH SOLE 0 0 13569 WISDOMTREE INVTS INC COM 97717p104 124 10000 SH SOLE 0 0 10000 WISDOMTREE TR TOTAL DIVID FD 97717w109 3159 44162 SH SOLE 0 0 44162 WISDOMTREE TR EMG MKTS SMCAP 97717w281 4350 90665 SH SOLE 0 0 90665 WISDOMTREE TR EMERG MKTS ETF 97717w315 22192 428080 SH SOLE 0 0 428080 WISDOMTREE TR INDIA ERNGS FD 97717w422 1662 73986 SH SOLE 0 0 73986 WISDOMTREE TR SMALLCAP DIVID 97717w604 567 8096 SH SOLE 0 0 8096 WISDOMTREE TR DEFA FD 97717w703 6315 112792 SH SOLE 0 0 112792 WISDOMTREE TR DEFA EQT INC ETF 97717w802 11137 226912 SH SOLE 0 0 226912 WISDOMTREE TR JAPN HEDGE EQT 97717w851 1251 25348 SH SOLE 0 0 25348 WISDOMTREE TR ASIA LC DBT FD 97717x842 727 14687 SH SOLE 0 0 14687 WISDOMTREE TR EM LCL DEBT FD 97717x867 1206 25362 SH SOLE 0 0 25362 WOLVERINE WORLD WIDE INC COM 978097103 375 14373 SH SOLE 0 0 14373 WORLD FUEL SVCS CORP COM 981475106 229 4659 SH SOLE 0 0 4659 WPP PLC NEW ADR 92937a102 952 8737 SH SOLE 0 0 8737 WPX ENERGY INC COM 98212b103 259 10819 SH SOLE 0 0 10819 WYNDHAM WORLDWIDE CORP COM 98310w108 537 7093 SH SOLE 0 0 7093 WYNN RESORTS LTD COM 983134107 314 1514 SH SOLE 0 0 1514 XCEL ENERGY INC COM 98389B100 356 11034 SH SOLE 0 0 11034 XEROX CORP COM 984121103 129 10369 SH SOLE 0 0 10369 XILINX INC COM 983919101 701 14820 SH SOLE 0 0 14820 XL GROUP PLC SHS g98290102 213 6517 SH SOLE 0 0 6517 XPO LOGISTICS INC COM 983793100 234 8182 SH SOLE 0 0 8182 YAHOO INC COM 984332106 2670 76004 SH SOLE 0 0 76004 YUM BRANDS INC COM 988498101 2300 28330 SH SOLE 0 0 28330 ZIMMER HLDGS INC COM 98956p102 1457 14032 SH SOLE 0 0 14032 ZOETIS INC CL A 98978v103 541 16779 SH SOLE 0 0 16779