General Counsel

0001172661-14-001823.txt : 20141114 0001172661-14-001823.hdr.sgml : 20141114 20141114105610 ACCESSION NUMBER: 0001172661-14-001823 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140930 FILED AS OF DATE: 20141114 DATE AS OF CHANGE: 20141114 EFFECTIVENESS DATE: 20141114 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: 141221438 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 09-30-2014 09-30-2014 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 11-14-2014 0 956 4708050 INFORMATION TABLE 2 infotable.xml 1 800 FLOWERS COM CL A 68243q106 216 30000 SH SOLE 0 0 30000 3M CO COM 88579Y101 7540 53216 SH SOLE 0 0 53216 ABBOTT LABS COM 002824100 6366 153058 SH SOLE 0 0 153058 ABBVIE INC COM 00287y109 9003 155870 SH SOLE 0 0 155870 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2669 32823 SH SOLE 0 0 32823 ACCESS MIDSTREAM PARTNERS L UNIT 00434L109 493 7742 SH SOLE 0 0 7742 ACE LTD SHS h0023r105 1723 16430 SH SOLE 0 0 16430 ACTAVIS PLC SHS g0083b108 2405 9968 SH SOLE 0 0 9968 ACTUANT CORP CL A NEW 00508x203 445 14570 SH SOLE 0 0 14570 ADOBE SYS INC COM 00724F101 2145 31002 SH SOLE 0 0 31002 ADVANCE AUTO PARTS INC COM 00751Y106 6043 46378 SH SOLE 0 0 46378 AEMETIS INC COM NEW 00770k202 229 26395 SH SOLE 0 0 26395 AES CORP COM 00130H105 318 22405 SH SOLE 0 0 22405 AETNA INC NEW COM 00817Y108 973 12015 SH SOLE 0 0 12015 AFFILIATED 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299 1409 SH SOLE 0 0 1409 EQUITY RESIDENTIAL SH BEN INT 29476L107 1727 28042 SH SOLE 0 0 28042 ESSEX PPTY TR INC COM 297178105 837 4685 SH SOLE 0 0 4685 EV ENERGY PARTNERS LP COM UNITS 26926v107 703 19811 SH SOLE 0 0 19811 EXELIS INC COM 30162a108 256 15483 SH SOLE 0 0 15483 EXELON CORP COM 30161N101 668 19588 SH SOLE 0 0 19588 EXPEDIA INC DEL COM NEW 30212p303 336 3831 SH SOLE 0 0 3831 EXPRESS SCRIPTS HLDG CO COM 30219g108 2503 35434 SH SOLE 0 0 35434 EXXON MOBIL CORP COM 30231G102 54890 583624 SH SOLE 0 0 583624 F M C CORP COM NEW 302491303 657 11494 SH SOLE 0 0 11494 F5 NETWORKS INC COM 315616102 273 2300 SH SOLE 0 0 2300 FACEBOOK INC CL A 30303m102 6612 83652 SH SOLE 0 0 83652 FAIR ISAAC CORP COM 303250104 229 4162 SH SOLE 0 0 4162 FAMILY DLR STORES INC COM 307000109 273 3538 SH SOLE 0 0 3538 FASTENAL CO COM 311900104 733 16336 SH SOLE 0 0 16336 FBR & CO COM NEW 30247c400 3394 123313 SH SOLE 0 0 123313 FEDEX CORP COM 31428X106 4469 27679 SH SOLE 0 0 27679 FIDELITY NATL INFORMATION SV COM 31620M106 314 5584 SH SOLE 0 0 5584 FIFTH THIRD BANCORP COM 316773100 1041 51997 SH SOLE 0 0 51997 FIRST NIAGARA FINL GP INC COM 33582v108 91 10955 SH SOLE 0 0 10955 FIRST REP BK SAN FRANCISCO C COM 33616c100 558 11293 SH SOLE 0 0 11293 FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733e203 213 2326 SH SOLE 0 0 2326 FIRST TR INTER DUR PFD & IN COM 33718w103 217 10000 SH SOLE 0 0 10000 FIRST TR ISE REVERE NAT GAS COM 33734j102 6008 335848 SH SOLE 0 0 335848 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 361 9000 SH SOLE 0 0 9000 FISERV INC COM 337738108 499 7717 SH SOLE 0 0 7717 FIVE BELOW INC COM 33829m101 268 6754 SH SOLE 0 0 6754 FLEETCOR TECHNOLOGIES INC COM 339041105 385 2707 SH SOLE 0 0 2707 FLEXTRONICS INTL LTD ORD Y2573F102 345 33446 SH SOLE 0 0 33446 FLOWSERVE CORP COM 34354P105 376 5326 SH SOLE 0 0 5326 FLUOR CORP NEW COM 343412102 851 12737 SH SOLE 0 0 12737 FMC TECHNOLOGIES INC COM 30249u101 1410 25953 SH SOLE 0 0 25953 FOOT LOCKER INC COM 344849104 631 11334 SH SOLE 0 0 11334 FORD MTR CO DEL COM PAR $0.01 345370860 1895 128145 SH SOLE 0 0 128145 FORTINET INC COM 34959e109 202 7985 SH SOLE 0 0 7985 FORTRESS INVESTMENT GROUP LL CL A 34958b106 536 77900 SH SOLE 0 0 77900 FORTUNE BRANDS HOME & SEC IN COM 34964c106 225 5473 SH SOLE 0 0 5473 FOSSIL GROUP INC COM 34988v106 266 2837 SH SOLE 0 0 2837 FRANKLIN RES INC COM 354613101 1217 22279 SH SOLE 0 0 22279 FREEPORT-MCMORAN INC CL B 35671D857 1750 53611 SH SOLE 0 0 53611 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 413 11914 SH SOLE 0 0 11914 FRONTIER COMMUNICATIONS CORP COM 35906a108 121 18606 SH SOLE 0 0 18606 GAIAM INC CL A 36268Q103 187 25500 SH SOLE 0 0 25500 GALLAGHER ARTHUR J & CO COM 363576109 317 6984 SH SOLE 0 0 6984 GAMCO INVESTORS INC COM 361438104 354 5000 SH SOLE 0 0 5000 GAP INC DEL COM 364760108 310 7430 SH SOLE 0 0 7430 GARMIN LTD SHS h2906t109 289 5553 SH SOLE 0 0 5553 GENERAC HLDGS INC COM 368736104 300 7406 SH SOLE 0 0 7406 GENERAL DYNAMICS CORP COM 369550108 2591 20386 SH SOLE 0 0 20386 GENERAL ELECTRIC CO COM 369604103 15393 600815 SH SOLE 0 0 600815 GENERAL GROWTH PPTYS INC NEW COM 370023103 949 40305 SH SOLE 0 0 40305 GENERAL MLS INC COM 370334104 1020 20227 SH SOLE 0 0 20227 GENERAL MTRS CO COM 37045v100 1198 37515 SH SOLE 0 0 37515 GENUINE PARTS CO COM 372460105 688 7842 SH SOLE 0 0 7842 GENWORTH FINL INC COM CL A 37247d106 1023 78085 SH SOLE 0 0 78085 GILEAD SCIENCES INC COM 375558103 13097 123036 SH SOLE 0 0 123036 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1087 23635 SH SOLE 0 0 23635 GLOBAL PMTS INC COM 37940X102 1702 24350 SH SOLE 0 0 24350 GLOBAL X FDS CHINA CONS ETF 37950e408 1321 96860 SH SOLE 0 0 96860 GOLDMAN SACHS GROUP INC COM 38141G104 2923 15925 SH SOLE 0 0 15925 GOOGLE INC CL A 38259p508 13442 22844 SH SOLE 0 0 22844 GOOGLE INC CL C 38259p706 12968 22460 SH SOLE 0 0 22460 GRACO INC COM 384109104 220 3010 SH SOLE 0 0 3010 GRAHAM HLDGS CO COM 384637104 507 725 SH SOLE 0 0 725 GRAINGER W W INC COM 384802104 1500 5959 SH SOLE 0 0 5959 GRAND CANYON ED INC COM 38526m106 1002 24574 SH SOLE 0 0 24574 HALLIBURTON CO COM 406216101 2592 40183 SH SOLE 0 0 40183 HANESBRANDS INC COM 410345102 1090 10143 SH SOLE 0 0 10143 HARLEY DAVIDSON INC COM 412822108 1571 26986 SH SOLE 0 0 26986 HARRIS CORP DEL COM 413875105 264 3972 SH SOLE 0 0 3972 HARTFORD FINL SVCS GROUP INC COM 416515104 254 6806 SH SOLE 0 0 6806 HASBRO INC COM 418056107 346 6289 SH SOLE 0 0 6289 HCA HOLDINGS INC COM 40412c101 371 5268 SH SOLE 0 0 5268 HCP INC COM 40414l109 970 24436 SH SOLE 0 0 24436 HEALTH CARE REIT INC COM 42217K106 1643 26343 SH SOLE 0 0 26343 HEALTHCARE RLTY TR COM 421946104 312 13174 SH SOLE 0 0 13174 HEALTHCARE TR AMER INC CL A 42225p105 151 13000 SH SOLE 0 0 13000 HEICO CORP NEW COM 422806109 230 4929 SH SOLE 0 0 4929 HELMERICH & PAYNE INC COM 423452101 466 4758 SH SOLE 0 0 4758 HERSHEY CO COM 427866108 1203 12608 SH SOLE 0 0 12608 HESS CORP COM 42809h107 9058 96031 SH SOLE 0 0 96031 HEWLETT PACKARD CO COM 428236103 1552 43761 SH SOLE 0 0 43761 HHGREGG INC COM 42833l108 151 23945 SH SOLE 0 0 23945 HIGHWOODS PPTYS INC COM 431284108 276 7100 SH SOLE 0 0 7100 HILTON WORLDWIDE HLDGS INC COM 43300a104 226 9176 SH SOLE 0 0 9176 HOME DEPOT INC COM 437076102 8776 95662 SH SOLE 0 0 95662 HONEYWELL INTL INC COM 438516106 3406 36578 SH SOLE 0 0 36578 HORMEL FOODS CORP COM 440452100 210 4095 SH SOLE 0 0 4095 HOSPIRA INC COM 441060100 279 5367 SH SOLE 0 0 5367 HOST HOTELS & RESORTS INC COM 44107p104 1504 70501 SH SOLE 0 0 70501 HOWARD HUGHES CORP COM 44267d107 984 6557 SH SOLE 0 0 6557 HSBC HLDGS PLC SPON ADR NEW 404280406 308 6061 SH SOLE 0 0 6061 HUMANA INC COM 444859102 355 2723 SH SOLE 0 0 2723 HUNTINGTON BANCSHARES INC COM 446150104 255 26217 SH SOLE 0 0 26217 ICICI BK LTD ADR 45104G104 614 12499 SH SOLE 0 0 12499 IDEXX LABS INC COM 45168D104 824 6990 SH SOLE 0 0 6990 IHS INC CL A 451734107 651 5200 SH SOLE 0 0 5200 II VI INC COM 902104108 134 11410 SH SOLE 0 0 11410 ILLINOIS TOOL WKS INC COM 452308109 2365 28018 SH SOLE 0 0 28018 ILLUMINA INC COM 452327109 1029 6280 SH SOLE 0 0 6280 IMMUNOGEN INC COM 45253h101 149 14068 SH SOLE 0 0 14068 IMPERIAL OIL LTD COM NEW 453038408 576 12188 SH SOLE 0 0 12188 INGERSOLL-RAND PLC SHS G47791101 737 13072 SH SOLE 0 0 13072 INTEL CORP COM 458140100 10617 304904 SH SOLE 0 0 304904 INTEL CORP SDCV 2.950%12/1 458140AD2 599 465000 SH SOLE 0 0 465000 INTERCONTINENTAL EXCHANGE IN COM 45866f104 733 3760 SH SOLE 0 0 3760 INTERNATIONAL BUSINESS MACHS COM 459200101 12990 68428 SH SOLE 0 0 68428 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 275 2873 SH SOLE 0 0 2873 INTERPUBLIC GROUP COS INC COM 460690100 8516 464843 SH SOLE 0 0 464843 INTL PAPER CO COM 460146103 765 16027 SH SOLE 0 0 16027 INTUIT COM 461202103 775 8843 SH SOLE 0 0 8843 INTUITIVE SURGICAL INC COM NEW 46120e602 691 1496 SH SOLE 0 0 1496 INVESCO LTD SHS g491bt108 768 19460 SH SOLE 0 0 19460 ISHARES MSCI AUST ETF 464286103 510 21293 SH SOLE 0 0 21293 ISHARES MSCI BRZ CAP ETF 464286400 480 11040 SH SOLE 0 0 11040 ISHARES MSCI CDA ETF 464286509 1610 52469 SH SOLE 0 0 52469 ISHARES EMU ETF 464286608 226 5871 SH SOLE 0 0 5871 ISHARES MSCI SINGAP ETF 464286673 234 17509 SH SOLE 0 0 17509 ISHARES MSCI TAIWAN ETF 464286731 498 32640 SH SOLE 0 0 32640 ISHARES MSCI GERMANY ETF 464286806 558 20134 SH SOLE 0 0 20134 ISHARES MSCI MEX CAP ETF 464286822 515 7500 SH SOLE 0 0 7500 ISHARES MSCI HONG KG ETF 464286871 609 29971 SH SOLE 0 0 29971 ISHARES AGENCY BOND ETF 464288166 360 3210 SH SOLE 0 0 3210 ISHARES MSCI ACWI US ETF 464288240 1969 43288 SH SOLE 0 0 43288 ISHARES GLB INFRASTR ETF 464288372 8010 188791 SH SOLE 0 0 188791 ISHARES NAT AMT FREE BD 464288414 29375 267853 SH SOLE 0 0 267853 ISHARES INTL SEL DIV ETF 464288448 294 8201 SH SOLE 0 0 8201 ISHARES INTL DEV RE ETF 464288489 342 11382 SH SOLE 0 0 11382 ISHARES MSCI KLD400 SOC 464288570 447 6097 SH SOLE 0 0 6097 ISHARES INTERM CR BD ETF 464288638 649 5934 SH SOLE 0 0 5934 ISHARES 1-3 YR CR BD ETF 464288646 717 6811 SH SOLE 0 0 6811 ISHARES U.S. PFD STK ETF 464288687 9888 250193 SH SOLE 0 0 250193 ISHARES GLOBAL MATER ETF 464288695 565 9434 SH SOLE 0 0 9434 ISHARES US OIL EQ&SV ETF 464288844 252 3794 SH SOLE 0 0 3794 ISHARES US OIL&GS EX ETF 464288851 221 2545 SH SOLE 0 0 2545 ISHARES EAFE VALUE ETF 464288877 2577 47137 SH SOLE 0 0 47137 ISHARES EAFE GRWTH ETF 464288885 2622 38504 SH SOLE 0 0 38504 ISHARES GOLD TRUST ISHARES 464285105 807 69000 SH SOLE 0 0 69000 ISHARES TR S&P 100 ETF 464287101 6281 71251 SH SOLE 0 0 71251 ISHARES TR SELECT DIVID ETF 464287168 21947 297147 SH SOLE 0 0 297147 ISHARES TR TIPS BD ETF 464287176 779 6949 SH SOLE 0 0 6949 ISHARES TR CHINA LG-CAP ETF 464287184 1430 37346 SH SOLE 0 0 37346 ISHARES TR CORE S&P500 ETF 464287200 105945 534373 SH SOLE 0 0 534373 ISHARES TR CORE US AGGBD ET 464287226 1227 11245 SH SOLE 0 0 11245 ISHARES TR MSCI EMG MKT ETF 464287234 10910 262509 SH SOLE 0 0 262509 ISHARES TR IBOXX INV CP ETF 464287242 14037 118740 SH SOLE 0 0 118740 ISHARES TR GLOB TELECOM ETF 464287275 22191 352860 SH SOLE 0 0 352860 ISHARES TR S&P 500 GRWT ETF 464287309 10286 96289 SH SOLE 0 0 96289 ISHARES TR GLOBAL ENERG ETF 464287341 7744 176634 SH SOLE 0 0 176634 ISHARES TR S&P 500 VAL ETF 464287408 12802 142136 SH SOLE 0 0 142136 ISHARES TR 7-10 Y TR BD ETF 464287440 357 3441 SH SOLE 0 0 3441 ISHARES TR MSCI EAFE ETF 464287465 91143 1421451 SH SOLE 0 0 1421451 ISHARES TR RUS MDCP VAL ETF 464287473 3873 55334 SH SOLE 0 0 55334 ISHARES TR RUS MD CP GR ETF 464287481 3732 42236 SH SOLE 0 0 42236 ISHARES TR RUS MID-CAP ETF 464287499 86739 547802 SH SOLE 0 0 547802 ISHARES TR CORE S&P MCP ETF 464287507 84367 616991 SH SOLE 0 0 616991 ISHARES TR NASDQ BIOTEC ETF 464287556 223 815 SH SOLE 0 0 815 ISHARES TR COHEN&STEER REIT 464287564 5811 68794 SH SOLE 0 0 68794 ISHARES TR RUS 1000 VAL ETF 464287598 9672 96632 SH SOLE 0 0 96632 ISHARES TR RUS 1000 GRW ETF 464287614 7480 81638 SH SOLE 0 0 81638 ISHARES TR RUS 1000 ETF 464287622 116027 1056037 SH SOLE 0 0 1056037 ISHARES TR RUS 2000 VAL ETF 464287630 7750 82839 SH SOLE 0 0 82839 ISHARES TR RUS 2000 GRW ETF 464287648 8616 66437 SH SOLE 0 0 66437 ISHARES TR RUSSELL 2000 ETF 464287655 80140 732879 SH SOLE 0 0 732879 ISHARES TR RUSSELL 2000 ETF 464287655 1903 17400 SH Put SOLE 0 0 17400 ISHARES TR CORE US GRW ETF 464287671 672 9000 SH SOLE 0 0 9000 ISHARES TR RUSSELL 3000 ETF 464287689 1400 11986 SH SOLE 0 0 11986 ISHARES TR S&P MC 400VL ETF 464287705 389 3236 SH SOLE 0 0 3236 ISHARES TR U.S. TELECOM ETF 464287713 504 16813 SH SOLE 0 0 16813 ISHARES TR U.S. TECH ETF 464287721 1394 13830 SH SOLE 0 0 13830 ISHARES TR U.S. REAL ES ETF 464287739 417 6032 SH SOLE 0 0 6032 ISHARES TR U.S. ENERGY ETF 464287796 5657 109755 SH SOLE 0 0 109755 ISHARES TR CORE S&P SCP ETF 464287804 17680 169515 SH SOLE 0 0 169515 ISHARES TR SP SMCP600VL ETF 464287879 282 2629 SH SOLE 0 0 2629 ISHARES TR A RATE CP BD ETF 46429b291 225 4386 SH SOLE 0 0 4386 ISHARES TR EAFE MIN VOL ETF 46429b689 211 3371 SH SOLE 0 0 3371 ISHARES TR CORE MSCI EAFE 46432f842 349 6000 SH SOLE 0 0 6000 ISHARES TR MSCI UTD KNGDM 46434v548 655 33799 SH SOLE 0 0 33799 ISIS PHARMACEUTICALS INC COM 464330109 294 7579 SH SOLE 0 0 7579 ISTAR FINL INC COM 45031u101 310 22940 SH SOLE 0 0 22940 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 701 50497 SH SOLE 0 0 50497 ITT CORP NEW COM NEW 450911201 202 4498 SH SOLE 0 0 4498 JACOBS ENGR GROUP INC DEL COM 469814107 2168 44416 SH SOLE 0 0 44416 JOHNSON & JOHNSON COM 478160104 45377 425715 SH SOLE 0 0 425715 JOHNSON CTLS INC COM 478366107 1188 27003 SH SOLE 0 0 27003 JOY GLOBAL INC COM 481165108 918 16823 SH SOLE 0 0 16823 JPMORGAN CHASE & CO COM 46625H100 23578 391404 SH SOLE 0 0 391404 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 6692 126079 SH SOLE 0 0 126079 JUNIPER NETWORKS INC COM 48203R104 272 12293 SH SOLE 0 0 12293 KANSAS CITY SOUTHERN COM NEW 485170302 396 3265 SH SOLE 0 0 3265 KAYNE ANDERSON ENERGY DEV CO COM 48660q102 420 11502 SH SOLE 0 0 11502 KAYNE ANDERSON ENRGY TTL RT COM 48660p104 650 20367 SH SOLE 0 0 20367 KELLOGG CO COM 487836108 404 6562 SH SOLE 0 0 6562 KENNAMETAL INC COM 489170100 284 6878 SH SOLE 0 0 6878 KENNEDY-WILSON HLDGS INC COM 489398107 6089 254127 SH SOLE 0 0 254127 KEURIG GREEN MTN INC COM 49271m100 316 2432 SH SOLE 0 0 2432 KEYCORP NEW COM 493267108 262 19674 SH SOLE 0 0 19674 KILROY RLTY CORP COM 49427f108 524 8812 SH SOLE 0 0 8812 KIMBERLY CLARK CORP COM 494368103 3471 32269 SH SOLE 0 0 32269 KIMCO RLTY CORP COM 49446r109 560 25557 SH SOLE 0 0 25557 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 4044 43351 SH SOLE 0 0 43351 KINDER MORGAN INC DEL COM 49456b101 4195 109416 SH SOLE 0 0 109416 KINDER MORGAN MANAGEMENT LLC SHS 49455u100 14331 152214 SH SOLE 0 0 152214 KIRBY CORP COM 497266106 1003 8509 SH SOLE 0 0 8509 KKR & CO L P DEL COM UNITS 48248m102 2160 96869 SH SOLE 0 0 96869 KLA-TENCOR CORP COM 482480100 766 9727 SH SOLE 0 0 9727 KNOWLES CORP COM 49926d109 485 18289 SH SOLE 0 0 18289 KOHLS CORP COM 500255104 855 14011 SH SOLE 0 0 14011 KRAFT FOODS GROUP INC COM 50076q106 1511 26782 SH SOLE 0 0 26782 KROGER CO COM 501044101 1089 20937 SH SOLE 0 0 20937 L BRANDS INC COM 501797104 901 13457 SH SOLE 0 0 13457 L-3 COMMUNICATIONS HLDGS INC COM 502424104 919 7726 SH SOLE 0 0 7726 LABORATORY CORP AMER HLDGS COM NEW 50540R409 250 2461 SH SOLE 0 0 2461 LAM RESEARCH CORP COM 512807108 853 11421 SH SOLE 0 0 11421 LAS VEGAS SANDS CORP COM 517834107 1240 19928 SH SOLE 0 0 19928 LAUDER ESTEE COS INC CL A 518439104 1398 18704 SH SOLE 0 0 18704 LEGG MASON INC COM 524901105 765 14956 SH SOLE 0 0 14956 LEGGETT & PLATT INC COM 524660107 234 6707 SH SOLE 0 0 6707 LEMAITRE VASCULAR INC COM 525558201 404 58782 SH SOLE 0 0 58782 LEUCADIA NATL CORP COM 527288104 1109 46510 SH SOLE 0 0 46510 LEVEL 3 COMMUNICATIONS INC COM NEW 52729n308 389 8508 SH SOLE 0 0 8508 LIBERTY GLOBAL PLC SHS CL A g5480u104 326 7674 SH SOLE 0 0 7674 LIBERTY GLOBAL PLC SHS CL C g5480u120 1058 25786 SH SOLE 0 0 25786 LIBERTY INTERACTIVE CORP INT COM SER A 53071m104 633 22200 SH SOLE 0 0 22200 LIBERTY INTERACTIVE CORP LBT VENT COM A 53071m880 393 10356 SH SOLE 0 0 10356 LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 1428 30391 SH SOLE 0 0 30391 LIBERTY PPTY TR SH BEN INT 531172104 344 10353 SH SOLE 0 0 10353 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 352 10372 SH SOLE 0 0 10372 LILLY ELI & CO COM 532457108 3443 53094 SH SOLE 0 0 53094 LINCOLN ELEC HLDGS INC COM 533900106 218 3147 SH SOLE 0 0 3147 LINCOLN NATL CORP IND COM 534187109 876 16357 SH SOLE 0 0 16357 LINEAR TECHNOLOGY CORP COM 535678106 549 12371 SH SOLE 0 0 12371 LINKEDIN CORP COM CL A 53578a108 1804 8680 SH SOLE 0 0 8680 LINN ENERGY LLC UNIT LTD LIAB 536020100 452 15000 SH SOLE 0 0 15000 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 78 15538 SH SOLE 0 0 15538 LOCKHEED MARTIN CORP COM 539830109 4075 22293 SH SOLE 0 0 22293 LOEWS CORP COM 540424108 237 5700 SH SOLE 0 0 5700 LORILLARD INC COM 544147101 2119 35373 SH SOLE 0 0 35373 LOWES COS INC COM 548661107 2440 46111 SH SOLE 0 0 46111 LPL FINL HLDGS INC COM 50212v100 204 4421 SH SOLE 0 0 4421 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1046 9626 SH SOLE 0 0 9626 M & T BK CORP COM 55261F104 3467 28120 SH SOLE 0 0 28120 MACERICH CO COM 554382101 576 9029 SH SOLE 0 0 9029 MACYS INC COM 55616p104 733 12591 SH SOLE 0 0 12591 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 17878 212375 SH SOLE 0 0 212375 MAGNA INTL INC COM 559222401 225 2372 SH SOLE 0 0 2372 MAIDEN HOLDINGS LTD SHS g5753u112 507 45773 SH SOLE 0 0 45773 MANNKIND CORP COM 56400p201 59 10000 SH SOLE 0 0 10000 MANPOWERGROUP INC COM 56418H100 207 2946 SH SOLE 0 0 2946 MANULIFE FINL CORP COM 56501R106 304 15784 SH SOLE 0 0 15784 MARATHON OIL CORP COM 565849106 3374 89763 SH SOLE 0 0 89763 MARATHON PETE CORP COM 56585a102 3664 43270 SH SOLE 0 0 43270 MARKEL CORP COM 570535104 710 1116 SH SOLE 0 0 1116 MARKET VECTORS ETF TR GOLD MINER ETF 57060u100 539 25236 SH SOLE 0 0 25236 MARKET VECTORS ETF TR AGRIBUS ETF 57060u605 740 13990 SH SOLE 0 0 13990 MARKET VECTORS ETF TR GBL ALTER ENRG 57061r593 691 11597 SH SOLE 0 0 11597 MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 710 9248 SH SOLE 0 0 9248 MARRIOTT INTL INC NEW CL A 571903202 8251 118042 SH SOLE 0 0 118042 MARRIOTT VACATIONS WRLDWDE C COM 57164y107 469 7402 SH SOLE 0 0 7402 MARSH & MCLENNAN COS INC COM 571748102 2145 40989 SH SOLE 0 0 40989 MARTIN MARIETTA MATLS INC COM 573284106 2670 20711 SH SOLE 0 0 20711 MASCO CORP COM 574599106 241 10084 SH SOLE 0 0 10084 MASTERCARD INC CL A 57636q104 10925 147789 SH SOLE 0 0 147789 MATTEL INC COM 577081102 1059 34541 SH SOLE 0 0 34541 MAXIM INTEGRATED PRODS INC COM 57772K101 296 9801 SH SOLE 0 0 9801 MCCORMICK & CO INC COM NON VTG 579780206 665 9940 SH SOLE 0 0 9940 MCDONALDS CORP COM 580135101 6815 71878 SH SOLE 0 0 71878 MCGRAW HILL FINL INC COM 580645109 1332 15773 SH SOLE 0 0 15773 MCKESSON CORP COM 58155Q103 2336 12000 SH SOLE 0 0 12000 MEAD JOHNSON NUTRITION CO COM 582839106 1044 10851 SH SOLE 0 0 10851 MEDIVATION INC COM 58501n101 205 2074 SH SOLE 0 0 2074 MEDTRONIC INC COM 585055106 3389 54705 SH SOLE 0 0 54705 MERCK & CO INC NEW COM 58933y105 10965 184971 SH SOLE 0 0 184971 METLIFE INC COM 59156R108 1294 24089 SH SOLE 0 0 24089 METTLER TOLEDO INTERNATIONAL COM 592688105 508 1985 SH SOLE 0 0 1985 MGIC INVT CORP WIS COM 552848103 324 41543 SH SOLE 0 0 41543 MICROCHIP TECHNOLOGY INC COM 595017104 252 5342 SH SOLE 0 0 5342 MICRON TECHNOLOGY INC COM 595112103 1021 29795 SH SOLE 0 0 29795 MICROSOFT CORP COM 594918104 17548 378521 SH SOLE 0 0 378521 MITEK SYS INC COM NEW 606710200 564 233826 SH SOLE 0 0 233826 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 132 23457 SH SOLE 0 0 23457 MOHAWK INDS INC COM 608190104 941 6981 SH SOLE 0 0 6981 MOLSON COORS BREWING CO CL B 60871r209 267 3586 SH SOLE 0 0 3586 MONDELEZ INTL INC CL A 609207105 3054 89134 SH SOLE 0 0 89134 MONSANTO CO NEW COM 61166w101 3687 32768 SH SOLE 0 0 32768 MOODYS CORP COM 615369105 1694 17928 SH SOLE 0 0 17928 MORGAN STANLEY COM NEW 617446448 5945 171981 SH SOLE 0 0 171981 MOSAIC CO NEW COM 61945c103 201 4525 SH SOLE 0 0 4525 MOTOROLA SOLUTIONS INC COM NEW 620076307 557 8797 SH SOLE 0 0 8797 MPLX LP COM UNIT REP LTD 55336v100 246 4170 SH SOLE 0 0 4170 MSC INDL DIRECT INC CL A 553530106 842 9857 SH SOLE 0 0 9857 MYLAN INC COM 628530107 761 16728 SH SOLE 0 0 16728 NATIONAL FUEL GAS CO N J COM 636180101 405 5786 SH SOLE 0 0 5786 NATIONAL GRID PLC SPON ADR NEW 636274300 850 11829 SH SOLE 0 0 11829 NATIONAL OILWELL VARCO INC COM 637071101 2546 33451 SH SOLE 0 0 33451 NAVIENT CORP COM 63938c108 420 23701 SH SOLE 0 0 23701 NETAPP INC COM 64110d104 345 8039 SH SOLE 0 0 8039 NETFLIX INC COM 64110l106 411 911 SH SOLE 0 0 911 NEW RESIDENTIAL INVT CORP COM 64828t102 968 166000 SH SOLE 0 0 166000 NEW YORK CMNTY CAP TR V UNIT 11/01/2051 64944p307 226 4500 SH SOLE 0 0 4500 NEWELL RUBBERMAID INC COM 651229106 331 9621 SH SOLE 0 0 9621 NEWS CORP NEW CL A 65249b109 244 14942 SH SOLE 0 0 14942 NEXTERA ENERGY INC COM 65339f101 4369 46541 SH SOLE 0 0 46541 NIC INC COM 62914b100 258 14976 SH SOLE 0 0 14976 NIKE INC CL B 654106103 5176 58026 SH SOLE 0 0 58026 NISOURCE INC COM 65473P105 479 11698 SH SOLE 0 0 11698 NOBLE ENERGY INC COM 655044105 1403 20523 SH SOLE 0 0 20523 NOKIA CORP SPONSORED ADR 654902204 98 11547 SH SOLE 0 0 11547 NORDSTROM INC COM 655664100 333 4873 SH SOLE 0 0 4873 NORFOLK SOUTHERN CORP COM 655844108 3003 26910 SH SOLE 0 0 26910 NORTHEAST UTILS COM 664397106 607 13705 SH SOLE 0 0 13705 NORTHERN TR CORP COM 665859104 387 5682 SH SOLE 0 0 5682 NORTHROP GRUMMAN CORP COM 666807102 780 5920 SH SOLE 0 0 5920 NOVARTIS A G SPONSORED ADR 66987V109 2320 24647 SH SOLE 0 0 24647 NOVO-NORDISK A S ADR 670100205 1448 30398 SH SOLE 0 0 30398 NUANCE COMMUNICATIONS INC COM 67020Y100 1078 69959 SH SOLE 0 0 69959 NUCOR CORP COM 670346105 980 18046 SH SOLE 0 0 18046 NUVEEN BUILD AMER BD FD COM 67074c103 1210 59358 SH SOLE 0 0 59358 NUVEEN BUILD AMER BD OPPTNY COM 67074q102 383 18063 SH SOLE 0 0 18063 NUVEEN DIV ADVANTAGE MUN FD COM 67070f100 4818 345857 SH SOLE 0 0 345857 NUVEEN MUN OPPORTUNITY FD IN COM 670984103 1254 87990 SH SOLE 0 0 87990 NUVEEN PERFORMANCE PLUS MUN COM 67062p108 9673 667070 SH SOLE 0 0 667070 NVIDIA CORP COM 67066G104 242 13095 SH SOLE 0 0 13095 NXP SEMICONDUCTORS N V COM n6596x109 267 3897 SH SOLE 0 0 3897 O REILLY AUTOMOTIVE INC NEW COM 67103h107 1748 11628 SH SOLE 0 0 11628 OCCIDENTAL PETE CORP DEL COM 674599105 5715 59443 SH SOLE 0 0 59443 OCEANEERING INTL INC COM 675232102 335 5144 SH SOLE 0 0 5144 OCH ZIFF CAP MGMT GROUP CL A 67551u105 248 23170 SH SOLE 0 0 23170 OFFICE DEPOT INC COM 676220106 58 11341 SH SOLE 0 0 11341 OLD REP INTL CORP COM 680223104 458 32041 SH SOLE 0 0 32041 OMNICOM GROUP INC COM 681919106 1052 15279 SH SOLE 0 0 15279 ONEOK INC NEW COM 682680103 794 12119 SH SOLE 0 0 12119 ONEOK PARTNERS LP UNIT LTD PARTN 68268n103 13330 238214 SH SOLE 0 0 238214 OPKO HEALTH INC COM 68375n103 98 11500 SH SOLE 0 0 11500 ORACLE CORP COM 68389X105 6873 179538 SH SOLE 0 0 179538 OVERSTOCK COM INC DEL COM 690370101 202 11980 SH SOLE 0 0 11980 PACCAR INC COM 693718108 398 6992 SH SOLE 0 0 6992 PACKAGING CORP AMER COM 695156109 384 6022 SH SOLE 0 0 6022 PALL CORP COM 696429307 1827 21831 SH SOLE 0 0 21831 PANTRY INC COM 698657103 710 35094 SH SOLE 0 0 35094 PARK STERLING CORP COM 70086y105 232 35000 SH SOLE 0 0 35000 PARKER DRILLING CO COM 701081101 256 51800 SH SOLE 0 0 51800 PARKER HANNIFIN CORP COM 701094104 897 7859 SH SOLE 0 0 7859 PARKERVISION INC COM 701354102 11 10000 SH SOLE 0 0 10000 PAYCHEX INC COM 704326107 665 15054 SH SOLE 0 0 15054 PEABODY ENERGY CORP COM 704549104 220 17731 SH SOLE 0 0 17731 PEABODY ENERGY CORP SDCV 4.750%12/1 704549AG9 148 210000 SH SOLE 0 0 210000 PEBBLEBROOK HOTEL TR COM 70509v100 211 5650 SH SOLE 0 0 5650 PENNEY J C INC COM 708160106 407 40501 SH SOLE 0 0 40501 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 4586 229990 SH SOLE 0 0 229990 PENNYMAC MTG INVT TR COM 70931t103 211 9856 SH SOLE 0 0 9856 PENTAIR PLC SHS g7s00t104 624 9534 SH SOLE 0 0 9534 PEOPLES UNITED FINANCIAL INC COM 712704105 951 65716 SH SOLE 0 0 65716 PEPSICO INC COM 713448108 138842 1491481 SH SOLE 0 0 1491481 PERKINELMER INC COM 714046109 420 9628 SH SOLE 0 0 9628 PERMIAN BASIN RTY TR UNIT BEN INT 714236106 187 13800 SH SOLE 0 0 13800 PERRIGO CO PLC SHS g97822103 235 1568 SH SOLE 0 0 1568 PETROCHINA CO LTD SPONSORED ADR 71646e100 429 3335 SH SOLE 0 0 3335 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654v101 563 37781 SH SOLE 0 0 37781 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654v408 169 11918 SH SOLE 0 0 11918 PETSMART INC COM 716768106 462 6587 SH SOLE 0 0 6587 PFIZER INC COM 717081103 11547 390490 SH SOLE 0 0 390490 PG&E CORP COM 69331C108 1883 41806 SH SOLE 0 0 41806 PHILIP MORRIS INTL INC COM 718172109 16669 199873 SH SOLE 0 0 199873 PHILLIPS 66 COM 718546104 8062 99146 SH SOLE 0 0 99146 PIKE CORP COM 721283109 568 47749 SH SOLE 0 0 47749 PINNACLE ENTMT INC COM 723456109 220 8782 SH SOLE 0 0 8782 PIONEER NAT RES CO COM 723787107 1237 6282 SH SOLE 0 0 6282 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 31790 540097 SH SOLE 0 0 540097 PLUM CREEK TIMBER CO INC COM 729251108 415 10650 SH SOLE 0 0 10650 PNC FINL SVCS GROUP INC COM 693475105 2903 33921 SH SOLE 0 0 33921 POLARIS INDS INC COM 731068102 459 3062 SH SOLE 0 0 3062 POLYPORE INTL INC COM 73179v103 458 11769 SH SOLE 0 0 11769 POSCO SPONSORED ADR 693483109 678 8930 SH SOLE 0 0 8930 POST PPTYS INC COM 737464107 270 5250 SH SOLE 0 0 5250 POTASH CORP SASK INC COM 73755l107 720 20821 SH SOLE 0 0 20821 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935s105 25806 1111359 SH SOLE 0 0 1111359 POWERSHARES ETF TR II S&P500 LOW VOL 73937b779 444 12685 SH SOLE 0 0 12685 POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935x153 264 6714 SH SOLE 0 0 6714 POWERSHARES ETF TRUST WATER RESOURCE 73935x575 260 10548 SH SOLE 0 0 10548 POWERSHARES ETF TRUST DYN FD & BEV 73935x849 2984 105145 SH SOLE 0 0 105145 POWERSHARES QQQ TRUST UNIT SER 1 73935a104 4798 48569 SH SOLE 0 0 48569 POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936b408 381 14931 SH SOLE 0 0 14931 PPG INDS INC COM 693506107 1972 10022 SH SOLE 0 0 10022 PPL CORP COM 69351T106 592 18012 SH SOLE 0 0 18012 PRAXAIR INC COM 74005P104 2486 19271 SH SOLE 0 0 19271 PRECISION CASTPARTS CORP COM 740189105 2908 12276 SH SOLE 0 0 12276 PRICE T ROWE GROUP INC COM 74144T108 1491 19013 SH SOLE 0 0 19013 PRICELINE GRP INC COM NEW 741503403 3734 3223 SH SOLE 0 0 3223 PRINCIPAL FINL GROUP INC COM 74251V102 614 11696 SH SOLE 0 0 11696 PROCTER & GAMBLE CO COM 742718109 43169 515510 SH SOLE 0 0 515510 PROGRESSIVE CORP OHIO COM 743315103 1482 58613 SH SOLE 0 0 58613 PROLOGIS INC COM 74340w103 1435 38069 SH SOLE 0 0 38069 PROSHARES TR PSHS ULTSH 20YRS 74347b201 2310 41004 SH SOLE 0 0 41004 PROSHARES TR PSHS ULTSH 20YRS 74347b201 1127 20000 SH Call SOLE 0 0 20000 PROTECTIVE LIFE CORP COM 743674103 260 3749 SH SOLE 0 0 3749 PRUDENTIAL FINL INC COM 744320102 1233 14020 SH SOLE 0 0 14020 PUBLIC STORAGE COM 74460D109 1383 8337 SH SOLE 0 0 8337 PUBLIC SVC ENTERPRISE GROUP COM 744573106 1386 37207 SH SOLE 0 0 37207 QUALCOMM INC COM 747525103 9307 124479 SH SOLE 0 0 124479 QUANTA SVCS INC COM 74762E102 228 6285 SH SOLE 0 0 6285 QUEST DIAGNOSTICS INC COM 74834L100 450 7418 SH SOLE 0 0 7418 RALLY SOFTWARE DEV CORP COM 751198102 299 24930 SH SOLE 0 0 24930 RALPH LAUREN CORP CL A 751212101 386 2346 SH SOLE 0 0 2346 RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 193 11905 SH SOLE 0 0 11905 RANGE RES CORP COM 75281A109 1125 16593 SH SOLE 0 0 16593 RAYTHEON CO COM NEW 755111507 1712 16843 SH SOLE 0 0 16843 RED HAT INC COM 756577102 563 10019 SH SOLE 0 0 10019 REGENCY CTRS CORP COM 758849103 491 9127 SH SOLE 0 0 9127 REGENCY ENERGY PARTNERS L P COM UNITS L P 75885y107 281 8616 SH SOLE 0 0 8616 REGENERON PHARMACEUTICALS COM 75886F107 2211 6134 SH SOLE 0 0 6134 REGIONS FINL CORP NEW COM 7591ep100 348 34698 SH SOLE 0 0 34698 RESOLUTE ENERGY CORP COM 76116a108 332 52877 SH SOLE 0 0 52877 RESOURCE AMERICA INC CL A 761195205 1348 144807 SH SOLE 0 0 144807 RESOURCE CAP CORP COM 76120w302 144 29510 SH SOLE 0 0 29510 REX ENERGY CORPORATION COM 761565100 1150 90744 SH SOLE 0 0 90744 REYNOLDS AMERICAN INC COM 761713106 1048 17766 SH SOLE 0 0 17766 RIO TINTO PLC SPONSORED ADR 767204100 391 7946 SH SOLE 0 0 7946 ROCKWELL AUTOMATION INC COM 773903109 405 3685 SH SOLE 0 0 3685 ROCKWELL COLLINS INC COM 774341101 1059 13489 SH SOLE 0 0 13489 ROLLINS INC COM 775711104 282 9643 SH SOLE 0 0 9643 ROPER INDS INC NEW COM 776696106 589 4027 SH SOLE 0 0 4027 ROSE ROCK MIDSTREAM L P COM U REP LTD 777149105 520 8797 SH SOLE 0 0 8797 ROSS STORES INC COM 778296103 406 5377 SH SOLE 0 0 5377 ROVI CORP COM 779376102 308 15613 SH SOLE 0 0 15613 ROYAL CARIBBEAN CRUISES LTD COM v7780t103 297 4421 SH SOLE 0 0 4421 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 2573 32517 SH SOLE 0 0 32517 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 10617 139465 SH SOLE 0 0 139465 RPM INTL INC COM 749685103 258 5641 SH SOLE 0 0 5641 SALESFORCE COM INC COM 79466l302 2602 45222 SH SOLE 0 0 45222 SALLY BEAUTY HLDGS INC COM 79546E104 248 9048 SH SOLE 0 0 9048 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 273 14359 SH SOLE 0 0 14359 SANDISK CORP COM 80004c101 1098 11214 SH SOLE 0 0 11214 SANDRIDGE ENERGY INC COM 80007p307 553 129000 SH SOLE 0 0 129000 SANOFI SPONSORED ADR 80105n105 770 13640 SH SOLE 0 0 13640 SANOFI RIGHT 12/31/2020 80105n113 25 53843 SH SOLE 0 0 53843 SAP AG SPON ADR 803054204 835 11566 SH SOLE 0 0 11566 SAPIENT CORP COM 803062108 428 30600 SH SOLE 0 0 30600 SASOL LTD SPONSORED ADR 803866300 364 6680 SH SOLE 0 0 6680 SBA COMMUNICATIONS CORP COM 78388J106 379 3420 SH SOLE 0 0 3420 SCHEIN HENRY INC COM 806407102 3270 28072 SH SOLE 0 0 28072 SCHLUMBERGER LTD COM 806857108 25011 245956 SH SOLE 0 0 245956 SCHWAB CHARLES CORP NEW COM 808513105 2431 82705 SH SOLE 0 0 82705 SCHWEITZER-MAUDUIT INTL INC COM 808541106 563 13640 SH SOLE 0 0 13640 SCIENCE APPLICATNS INTL CP N COM 808625107 224 5056 SH SOLE 0 0 5056 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 1608 20592 SH SOLE 0 0 20592 SEAGATE TECHNOLOGY PLC SHS g7945m107 1047 18276 SH SOLE 0 0 18276 SEI INVESTMENTS CO COM 784117103 208 5739 SH SOLE 0 0 5739 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 2439 49191 SH SOLE 0 0 49191 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 4718 73820 SH SOLE 0 0 73820 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2197 48702 SH SOLE 0 0 48702 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 7475 112086 SH SOLE 0 0 112086 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 113331 1250617 SH SOLE 0 0 1250617 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 6809 293871 SH SOLE 0 0 293871 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 6836 128609 SH SOLE 0 0 128609 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 10737 269095 SH SOLE 0 0 269095 SELECT SECTOR SPDR TR SBI INT-UTILS 81369y886 46295 1099917 SH SOLE 0 0 1099917 SEMPRA ENERGY COM 816851109 814 7725 SH SOLE 0 0 7725 SENSATA TECHNOLOGIES HLDG NV SHS n7902x106 510 11460 SH SOLE 0 0 11460 SHAW COMMUNICATIONS INC CL B CONV 82028K200 258 10548 SH SOLE 0 0 10548 SHERWIN WILLIAMS CO COM 824348106 1634 7463 SH SOLE 0 0 7463 SHIRE PLC SPONSORED ADR 82481r106 344 1328 SH SOLE 0 0 1328 SIGMA ALDRICH CORP COM 826552101 1042 7663 SH SOLE 0 0 7663 SIGNATURE BK NEW YORK N Y COM 82669g104 633 5653 SH SOLE 0 0 5653 SIGNET JEWELERS LIMITED SHS g81276100 384 3370 SH SOLE 0 0 3370 SIMON PPTY GROUP INC NEW COM 828806109 19176 116631 SH SOLE 0 0 116631 SIRIUS XM HLDGS INC COM 82968b103 132 37794 SH SOLE 0 0 37794 SKYWORKS SOLUTIONS INC COM 83088m102 436 7519 SH SOLE 0 0 7519 SL GREEN RLTY CORP COM 78440x101 755 7451 SH SOLE 0 0 7451 SLM CORP COM 78442P106 194 22612 SH SOLE 0 0 22612 SMUCKER J M CO COM NEW 832696405 696 7034 SH SOLE 0 0 7034 SNAP ON INC COM 833034101 334 2762 SH SOLE 0 0 2762 SONY CORP ADR NEW 835699307 190 10546 SH SOLE 0 0 10546 SOUTHERN CO COM 842587107 2090 47887 SH SOLE 0 0 47887 SOUTHWEST AIRLS CO COM 844741108 554 16405 SH SOLE 0 0 16405 SOUTHWESTERN ENERGY CO COM 845467109 1936 55402 SH SOLE 0 0 55402 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467x109 963 5662 SH SOLE 0 0 5662 SPDR GOLD TRUST GOLD SHS 78463v107 5413 46580 SH SOLE 0 0 46580 SPDR INDEX SHS FDS EURO STOXX 50 78463x202 874 22010 SH SOLE 0 0 22010 SPDR INDEX SHS FDS DJ INTL RL ETF 78463x863 514 12404 SH SOLE 0 0 12404 SPDR S&P 500 ETF TR TR UNIT 78462F103 591623 3002858 SH SOLE 0 0 3002858 SPDR S&P 500 ETF TR TR UNIT 78462F103 710 3600 SH Call SOLE 0 0 3600 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467y107 457652 1835603 SH SOLE 0 0 1835603 SPDR SERIES TRUST BRC HGH YLD BD 78464a417 221 5491 SH SOLE 0 0 5491 SPDR SERIES TRUST NUVN BR SHT MUNI 78464a425 421 17250 SH SOLE 0 0 17250 SPDR SERIES TRUST BRCLYS INTL ETF 78464a516 795 13857 SH SOLE 0 0 13857 SPDR SERIES TRUST DJ REIT ETF 78464a607 4006 50199 SH SOLE 0 0 50199 SPDR SERIES TRUST S&P OILGAS EXP 78464a730 3539 51415 SH SOLE 0 0 51415 SPDR SERIES TRUST S&P DIVID ETF 78464a763 59413 792804 SH SOLE 0 0 792804 SPDR SERIES TRUST S&P BK ETF 78464a797 3191 99997 SH SOLE 0 0 99997 SPECTRA ENERGY CORP COM 847560109 1295 32987 SH SOLE 0 0 32987 SPECTRA ENERGY PARTNERS LP COM 84756n109 1234 23289 SH SOLE 0 0 23289 SPLUNK INC COM 848637104 1034 18683 SH SOLE 0 0 18683 SPRINT CORP COM SER 1 85207u105 284 44778 SH SOLE 0 0 44778 ST JUDE MED INC COM 790849103 478 7952 SH SOLE 0 0 7952 STANCORP FINL GROUP INC COM 852891100 471 7458 SH SOLE 0 0 7458 STANLEY BLACK & DECKER INC COM 854502101 692 7793 SH SOLE 0 0 7793 STAPLES INC COM 855030102 184 15210 SH SOLE 0 0 15210 STARBUCKS CORP COM 855244109 2462 32629 SH SOLE 0 0 32629 STARWOOD HOTELS&RESORTS WRLD COM 85590a401 736 8843 SH SOLE 0 0 8843 STARWOOD PPTY TR INC COM 85571b105 4737 215705 SH SOLE 0 0 215705 STARWOOD WAYPOINT RESIDENTL COM SHS 85571w109 1048 40301 SH SOLE 0 0 40301 STARZ COM SER A 85571q102 200 6048 SH SOLE 0 0 6048 STATE STR CORP COM 857477103 2033 27617 SH SOLE 0 0 27617 STATOIL ASA SPONSORED ADR 85771P102 957 35243 SH SOLE 0 0 35243 STERICYCLE INC COM 858912108 1403 12033 SH SOLE 0 0 12033 STEWART INFORMATION SVCS COR COM 860372101 473 16125 SH SOLE 0 0 16125 STRATEGIC HOTELS & RESORTS I COM 86272t106 352 30177 SH SOLE 0 0 30177 STRYKER CORP COM 863667101 1394 17260 SH SOLE 0 0 17260 SUN CMNTYS INC COM 866674104 366 7248 SH SOLE 0 0 7248 SUN LIFE FINL INC COM 866796105 243 6712 SH SOLE 0 0 6712 SUNCOR ENERGY INC NEW COM 867224107 700 19369 SH SOLE 0 0 19369 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 2914 60373 SH SOLE 0 0 60373 SUNSTONE HOTEL INVS INC NEW COM 867892101 237 17180 SH SOLE 0 0 17180 SUNTRUST BKS INC COM 867914103 555 14585 SH SOLE 0 0 14585 SWEDISH EXPT CR CORP RG ENRGY ETN22 870297306 130 20000 SH SOLE 0 0 20000 SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 159 21135 SH SOLE 0 0 21135 SYMANTEC CORP COM 871503108 444 18899 SH SOLE 0 0 18899 SYNOVUS FINL CORP COM NEW 87161c501 209 8861 SH SOLE 0 0 8861 SYSCO CORP COM 871829107 2429 64017 SH SOLE 0 0 64017 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 2349 116413 SH SOLE 0 0 116413 TARGA RESOURCES PARTNERS LP COM UNIT 87611x105 267 3690 SH SOLE 0 0 3690 TARGET CORP COM 87612E106 4840 77214 SH SOLE 0 0 77214 TAUBMAN CTRS INC COM 876664103 389 5327 SH SOLE 0 0 5327 TC PIPELINES LP UT COM LTD PRT 87233q108 260 3835 SH SOLE 0 0 3835 TE CONNECTIVITY LTD REG SHS h84989104 1569 28373 SH SOLE 0 0 28373 TELEFLEX INC COM 879369106 500 4761 SH SOLE 0 0 4761 TELEFONICA BRASIL SA SPONSORED ADR 87936r106 299 15194 SH SOLE 0 0 15194 TELEFONICA S A SPONSORED ADR 879382208 515 33488 SH SOLE 0 0 33488 TELUS CORP COM 87971m103 391 11453 SH SOLE 0 0 11453 TEMPLETON GLOBAL INCOME FD COM 880198106 137 17246 SH SOLE 0 0 17246 TEMPUR SEALY INTL INC COM 88023u101 1146 20396 SH SOLE 0 0 20396 TESLA MTRS INC COM 88160r101 938 3864 SH SOLE 0 0 3864 TESORO CORP COM 881609101 277 4542 SH SOLE 0 0 4542 TESORO LOGISTICS LP COM UNIT LP 88160t107 529 7480 SH SOLE 0 0 7480 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 865 16084 SH SOLE 0 0 16084 TEXAS CAPITAL BANCSHARES INC COM 88224q107 462 8010 SH SOLE 0 0 8010 TEXAS INSTRS INC COM 882508104 1973 41366 SH SOLE 0 0 41366 TEXTRON INC COM 883203101 3680 102260 SH SOLE 0 0 102260 THE ADT CORPORATION COM 00101J106 938 26446 SH SOLE 0 0 26446 THERMO FISHER SCIENTIFIC INC COM 883556102 3592 29514 SH SOLE 0 0 29514 THIRD PT REINS LTD COM g8827u100 369 25371 SH SOLE 0 0 25371 THOMSON REUTERS CORP COM 884903105 520 14295 SH SOLE 0 0 14295 TIFFANY & CO NEW COM 886547108 562 5840 SH SOLE 0 0 5840 TIM HORTONS INC COM 88706m103 681 8643 SH SOLE 0 0 8643 TIM PARTICIPACOES S A SPONSORED ADR 88706p205 267 10206 SH SOLE 0 0 10206 TIME WARNER CABLE INC COM 88732j207 1292 9004 SH SOLE 0 0 9004 TIME WARNER INC COM NEW 887317303 2378 31620 SH SOLE 0 0 31620 TJX COS INC NEW COM 872540109 3017 50982 SH SOLE 0 0 50982 TOLL BROTHERS INC COM 889478103 17037 546756 SH SOLE 0 0 546756 TORCHMARK CORP COM 891027104 224 4271 SH SOLE 0 0 4271 TOTAL S A SPONSORED ADR 89151E109 3427 53174 SH SOLE 0 0 53174 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 305 2596 SH SOLE 0 0 2596 TRACTOR SUPPLY CO COM 892356106 414 6724 SH SOLE 0 0 6724 TRANSCANADA CORP COM 89353d107 1214 23568 SH SOLE 0 0 23568 TRANSDIGM GROUP INC COM 893641100 839 4551 SH SOLE 0 0 4551 TRANSOCEAN LTD REG SHS h8817h100 1155 36141 SH SOLE 0 0 36141 TRAVELERS COMPANIES INC COM 89417e109 2109 22447 SH SOLE 0 0 22447 TRIMBLE NAVIGATION LTD COM 896239100 617 20225 SH SOLE 0 0 20225 TRINITY INDS INC COM 896522109 352 7538 SH SOLE 0 0 7538 TRIPADVISOR INC COM 896945201 449 4909 SH SOLE 0 0 4909 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 667 6586 SH SOLE 0 0 6586 TUMI HLDGS INC COM 89969q104 201 9865 SH SOLE 0 0 9865 TWENTY FIRST CENTY FOX INC CL A 90130a101 5258 153341 SH SOLE 0 0 153341 TWITTER INC COM 90184l102 223 4319 SH SOLE 0 0 4319 TYCO INTERNATIONAL LTD SHS h89128104 1467 32904 SH SOLE 0 0 32904 UBS AG SHS NEW h89231338 232 13368 SH SOLE 0 0 13368 UDR INC COM 902653104 648 23770 SH SOLE 0 0 23770 UGI CORP NEW COM 902681105 402 11784 SH SOLE 0 0 11784 ULTRA PETROLEUM CORP COM 903914109 816 35078 SH SOLE 0 0 35078 UNDER ARMOUR INC CL A 904311107 542 7840 SH SOLE 0 0 7840 UNILEVER N V N Y SHS NEW 904784709 5937 149626 SH SOLE 0 0 149626 UNILEVER PLC SPON ADR NEW 904767704 1058 25261 SH SOLE 0 0 25261 UNION PAC CORP COM 907818108 7173 66160 SH SOLE 0 0 66160 UNITED CONTL HLDGS INC COM 910047109 6677 142711 SH SOLE 0 0 142711 UNITED PARCEL SERVICE INC CL B 911312106 5225 53160 SH SOLE 0 0 53160 UNITED RENTALS INC COM 911363109 402 3619 SH SOLE 0 0 3619 UNITED TECHNOLOGIES CORP COM 913017109 11166 105735 SH SOLE 0 0 105735 UNITEDHEALTH GROUP INC COM 91324P102 5350 62032 SH SOLE 0 0 62032 UNIVERSAL HLTH SVCS INC CL B 913903100 202 1935 SH SOLE 0 0 1935 US BANCORP DEL COM NEW 902973304 5671 135563 SH SOLE 0 0 135563 V F CORP COM 918204108 991 15009 SH SOLE 0 0 15009 VALE S A ADR 91912e105 113 10288 SH SOLE 0 0 10288 VALEANT PHARMACEUTICALS INTL COM 91911k102 341 2601 SH SOLE 0 0 2601 VALERO ENERGY CORP NEW COM 91913Y100 991 21426 SH SOLE 0 0 21426 VALUEVISION MEDIA INC CL A 92047k107 251 49000 SH SOLE 0 0 49000 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 809 9879 SH SOLE 0 0 9879 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 60034 332431 SH SOLE 0 0 332431 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 822 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 5389 75006 SH SOLE 0 0 75006 VANGUARD INDEX FDS SML CP GRW ETF 922908595 814 6764 SH SOLE 0 0 6764 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1001 10037 SH SOLE 0 0 10037 VANGUARD INDEX FDS MID CAP ETF 922908629 14428 122987 SH SOLE 0 0 122987 VANGUARD INDEX FDS SMALL CP ETF 922908751 9263 83726 SH SOLE 0 0 83726 VANGUARD INDEX FDS TOTAL STK MKT 922908769 22625 223475 SH SOLE 0 0 223475 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 1141 20964 SH SOLE 0 0 20964 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 261 2552 SH SOLE 0 0 2552 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 467 7727 SH SOLE 0 0 7727 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 6166 125232 SH SOLE 0 0 125232 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 29598 709617 SH SOLE 0 0 709617 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 580 9775 SH SOLE 0 0 9775 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 13312 241079 SH SOLE 0 0 241079 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206c714 300 3429 SH SOLE 0 0 3429 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206c870 216 2523 SH SOLE 0 0 2523 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 1455 18909 SH SOLE 0 0 18909 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 19232 483818 SH SOLE 0 0 483818 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 64364 969194 SH SOLE 0 0 969194 VANGUARD WORLD FDS CONSUM STP ETF 92204a207 1617 13764 SH SOLE 0 0 13764 VANGUARD WORLD FDS ENERGY ETF 92204a306 4376 33371 SH SOLE 0 0 33371 VANGUARD WORLD FDS FINANCIALS ETF 92204a405 1453 31302 SH SOLE 0 0 31302 VANGUARD WORLD FDS INDUSTRIAL ETF 92204a603 1216 11990 SH SOLE 0 0 11990 VANGUARD WORLD FDS UTILITIES ETF 92204a876 355 3882 SH SOLE 0 0 3882 VANGUARD WORLD FDS TELCOMM ETF 92204a884 10429 119469 SH SOLE 0 0 119469 VARIAN MED SYS INC COM 92220P105 1157 14447 SH SOLE 0 0 14447 VENTAS INC COM 92276f100 925 14937 SH SOLE 0 0 14937 VERIFONE SYS INC COM 92342y109 1258 36604 SH SOLE 0 0 36604 VERISK ANALYTICS INC CL A 92345y106 560 9205 SH SOLE 0 0 9205 VERIZON COMMUNICATIONS INC COM 92343V104 15681 313682 SH SOLE 0 0 313682 VERTEX PHARMACEUTICALS INC COM 92532F100 852 7584 SH SOLE 0 0 7584 VIACOM INC NEW CL B 92553p201 1398 18166 SH SOLE 0 0 18166 VISA INC COM CL A 92826c839 6979 32707 SH SOLE 0 0 32707 VIVUS INC COM 928551100 75 19406 SH SOLE 0 0 19406 VMWARE INC CL A COM 928563402 237 2530 SH SOLE 0 0 2530 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857w308 1782 54184 SH SOLE 0 0 54184 VORNADO RLTY TR SH BEN INT 929042109 1164 11642 SH SOLE 0 0 11642 WABCO HLDGS INC COM 92927k102 434 4772 SH SOLE 0 0 4772 WABTEC CORP COM 929740108 251 3102 SH SOLE 0 0 3102 WALGREEN CO COM 931422109 2404 40566 SH SOLE 0 0 40566 WAL-MART STORES INC COM 931142103 7194 94076 SH SOLE 0 0 94076 WASHINGTON PRIME GROUP INC COM 939647103 505 28882 SH SOLE 0 0 28882 WASTE MGMT INC DEL COM 94106l109 1367 28756 SH SOLE 0 0 28756 WEATHERFORD INTL PLC ORD SHS g48833100 2600 125007 SH SOLE 0 0 125007 WEIGHT WATCHERS INTL INC NEW COM 948626106 638 23239 SH SOLE 0 0 23239 WELLPOINT INC COM 94973v107 2167 18118 SH SOLE 0 0 18118 WELLS FARGO & CO NEW COM 949746101 20275 390885 SH SOLE 0 0 390885 WESTERN ASSET CLYM INFL OPP COM 95766r104 368 31734 SH SOLE 0 0 31734 WESTERN DIGITAL CORP COM 958102105 280 2873 SH SOLE 0 0 2873 WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 940 12530 SH SOLE 0 0 12530 WESTERN UN CO COM 959802109 1235 76983 SH SOLE 0 0 76983 WESTPAC BKG CORP SPONSORED ADR 961214301 278 9880 SH SOLE 0 0 9880 WEYERHAEUSER CO COM 962166104 537 16850 SH SOLE 0 0 16850 WHOLE FOODS MKT INC COM 966837106 2443 64101 SH SOLE 0 0 64101 WILLIAMS COS INC DEL COM 969457100 2805 50686 SH SOLE 0 0 50686 WILLIAMS PARTNERS L P COM UNIT L P 96950f104 4132 77888 SH SOLE 0 0 77888 WILLIAMS SONOMA INC COM 969904101 872 13099 SH SOLE 0 0 13099 WILLIS GROUP HOLDINGS PUBLIC SHS g96666105 584 14107 SH SOLE 0 0 14107 WINDSTREAM HLDGS INC COM 97382a101 161 14925 SH SOLE 0 0 14925 WINNEBAGO INDS INC COM 974637100 255 11700 SH SOLE 0 0 11700 WISCONSIN ENERGY CORP COM 976657106 594 13808 SH SOLE 0 0 13808 WISDOMTREE INVTS INC COM 97717p104 208 18300 SH SOLE 0 0 18300 WISDOMTREE TR TOTAL DIVID FD 97717w109 3065 42935 SH SOLE 0 0 42935 WISDOMTREE TR EMG MKTS SMCAP 97717w281 2047 44285 SH SOLE 0 0 44285 WISDOMTREE TR EMERG MKTS ETF 97717w315 12717 266161 SH SOLE 0 0 266161 WISDOMTREE TR INDIA ERNGS FD 97717w422 1927 87940 SH SOLE 0 0 87940 WISDOMTREE TR SMALLCAP DIVID 97717w604 526 8096 SH SOLE 0 0 8096 WISDOMTREE TR DEFA FD 97717w703 6022 115229 SH SOLE 0 0 115229 WISDOMTREE TR DEFA EQT INC ETF 97717w802 9962 219092 SH SOLE 0 0 219092 WISDOMTREE TR JAPN HEDGE EQT 97717w851 401 7657 SH SOLE 0 0 7657 WISDOMTREE TR ASIA LC DBT FD 97717x842 651 13570 SH SOLE 0 0 13570 WISDOMTREE TR EM LCL DEBT FD 97717x867 1127 25267 SH SOLE 0 0 25267 WOLVERINE WORLD WIDE INC COM 978097103 374 14928 SH SOLE 0 0 14928 WPP PLC NEW ADR 92937a102 929 9249 SH SOLE 0 0 9249 WPX ENERGY INC COM 98212b103 228 9468 SH SOLE 0 0 9468 WYNDHAM WORLDWIDE CORP COM 98310w108 595 7325 SH SOLE 0 0 7325 WYNN RESORTS LTD COM 983134107 319 1703 SH SOLE 0 0 1703 XCEL ENERGY INC COM 98389B100 340 11177 SH SOLE 0 0 11177 XILINX INC COM 983919101 641 15146 SH SOLE 0 0 15146 XL GROUP PLC SHS g98290102 215 6469 SH SOLE 0 0 6469 XPO LOGISTICS INC COM 983793100 211 5601 SH SOLE 0 0 5601 XYLEM INC COM 98419m100 231 6511 SH SOLE 0 0 6511 YAHOO INC COM 984332106 1699 41690 SH SOLE 0 0 41690 YUM BRANDS INC COM 988498101 1648 22902 SH SOLE 0 0 22902 ZIMMER HLDGS INC COM 98956p102 1228 12212 SH SOLE 0 0 12212 ZOETIS INC CL A 98978v103 669 18110 SH SOLE 0 0 18110