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0001398344-14-002730.txt : 20140513 0001398344-14-002730.hdr.sgml : 20140513 20140513122220 ACCESSION NUMBER: 0001398344-14-002730 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140331 FILED AS OF DATE: 20140513 DATE AS OF CHANGE: 20140513 EFFECTIVENESS DATE: 20140513 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Clark Capital Management Group, Inc. CENTRAL INDEX KEY: 0001352187 IRS NUMBER: 232420504 STATE OF INCORPORATION: PA FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-11680 FILM NUMBER: 14836198 BUSINESS ADDRESS: STREET 1: ONE LIBERTY PLACE, 53RD FLOOR STREET 2: 1650 MARKET STREET CITY: PHILADELPHIA STATE: PA ZIP: 19103 BUSINESS PHONE: 215-569-2224 MAIL ADDRESS: STREET 1: ONE LIBERTY PLACE, 53RD FLOOR STREET 2: 1650 MARKET STREET CITY: PHILADELPHIA STATE: PA ZIP: 19103 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001352187 XXXXXXXX 03-31-2014 03-31-2014 false Clark Capital Management Group, Inc.

One Liberty Place, 53rd Floor 1650 Market Street Philadelphia PA 19103

13F HOLDINGS REPORT 028-11680 N Denise Williams CCO 215-569-2224 /s/ Denise Williams Philadelphia PA 05-08-2014 0 331 1161405 INFORMATION TABLE 2 fp0010448_13fhr-table.xml 13F INFORMATION TABLE AGL RES INC COM 001204106 1199 24496 SH SOLE 0 0 24496 ALPS ETF TR ALERIAN MLP 00162Q866 3974 225037 SH SOLE 0 0 225037 AT&T INC COM 00206R102 851 24253 SH SOLE 0 0 24253 ABBOTT LABS COM 002824100 503 13070 SH SOLE 0 0 13070 ABBVIE INC COM 00287Y109 7076 137667 SH SOLE 0 0 137667 AGILENT TECHNOLOGIES INC COM 00846U101 217 3879 SH SOLE 0 0 3879 AIR PRODUCTS & CHEMICALS COM 009158106 233 1959 SH SOLE 0 0 1959 ALASKA AIR GROUP COM 011659109 1526 16355 SH SOLE 0 0 16355 ALCOA INC COM 013817101 188 14619 SH SOLE 0 0 14619 ALLERGAN INC. COM 018490102 716 5767 SH SOLE 0 0 5767 ALLIANT TECHSYSTEMS INC COM 018804104 2687 18904 SH SOLE 0 0 18904 ALTRIA GROUP INC. COM 02209S103 496 13258 SH SOLE 0 0 13258 AMERICAN EXPRESS COMPANY COM 025816109 759 8430 SH SOLE 0 0 8430 AMERICAN FINL GROUP INC COM 025932104 1320 22870 SH SOLE 0 0 22870 AMERISOURCE BERGEN CORP COM 03073E105 1149 17517 SH SOLE 0 0 17517 AMERIPRISE FINL INC COM 03076C106 5941 53979 SH SOLE 0 0 53979 AMGEN INC COM 031162100 6889 55853 SH SOLE 0 0 55853 AMSURG CORP COM 03232P405 315 6696 SH SOLE 0 0 6696 ANADARKO PETE CORP COM 032511107 552 6518 SH SOLE 0 0 6518 ANNALY MTG MGMT INC COM 035710409 2521 229801 SH SOLE 0 0 229801 ANTARES PHARMA INC COM 036642106 35 10000 SH SOLE 0 0 10000 APPLE INC COM 037833100 6761 12596 SH SOLE 0 0 12596 APPLIED MATERIALS COM 038222105 285 13955 SH SOLE 0 0 13955 ATWOOD OCEANICS INC COM 050095108 977 19381 SH SOLE 0 0 19381 AUTOLIV INC COM 052800109 494 4922 SH SOLE 0 0 4922 AUTOMATIC DATA PROCESSING INC COM 053015103 371 4800 SH SOLE 0 0 4800 BB&T CORP COM 054937107 1193 29703 SH SOLE 0 0 29703 BP PLC SPONSORED ADR 055622104 4870 101252 SH SOLE 0 0 101252 BANK OF AMERICA CORP. COM 060505104 967 56217 SH SOLE 0 0 56217 BANK OF MONTREAL COM 063671101 505 7541 SH SOLE 0 0 7541 BANK OF THE OZARKS INC COM 063904106 502 7376 SH SOLE 0 0 7376 BANK OF NEW YORK MELLON COM 064058100 556 15749 SH SOLE 0 0 15749 BARCLAYS BK PLC IPSP CROIL ETN 06738C786 973 40576 SH SOLE 0 0 40576 BARCLAYS BANK PLC ETN DJUBSCOTTN37 06739H271 1019 17512 SH SOLE 0 0 17512 BARCLAYS BANK PLC ETN DJUBSCOCO 37 06739H313 1111 28636 SH SOLE 0 0 28636 BARCLAYS BANK PLC ETN DJUBSLVSTK36 06739H743 976 30688 SH SOLE 0 0 30688 BARCLAYS BK PLC IPATH DYNM VIX 06741L609 6086 194370 SH SOLE 0 0 194370 BE AEROSPACE INC COM 073302101 318 3661 SH SOLE 0 0 3661 BERKSHIRE HATHAWAY INC - CL B CL B NEW 084670702 393 3148 SH SOLE 0 0 3148 BLACKROCK INC COM 09247X101 293 933 SH SOLE 0 0 933 BOEING COMPANY COM 097023105 3691 29415 SH SOLE 0 0 29415 BRISTOL MYERS SQUIBB CO. COM 110122108 853 16426 SH SOLE 0 0 16426 BROCADE COMMUNICATIONS SYS INC COM NEW 111621306 181 17057 SH SOLE 0 0 17057 BUCKEYE PARTNERS - LP UNIT LTD PARTN 118230101 272 3630 SH SOLE 0 0 3630 CBS CORP CL B CL B 124857202 473 7660 SH SOLE 0 0 7660 CIGNA CORP COM 125509109 229 2739 SH SOLE 0 0 2739 CME GROUP INC COM 12572Q105 3571 48239 SH SOLE 0 0 48239 CSG SYS INTL INC COM 126349109 330 12673 SH SOLE 0 0 12673 CSX CORP COM 126408103 273 9436 SH SOLE 0 0 9436 CVS CAREMARK COM 126650100 2672 35699 SH SOLE 0 0 35699 CANADIAN IMPERIAL BK OF COMMERCE COM 136069101 489 5676 SH SOLE 0 0 5676 CAPITAL ONE FINL CORP COM 14040H105 258 3339 SH SOLE 0 0 3339 CATERPILLAR INC COM 149123101 320 3219 SH SOLE 0 0 3219 CELGENE CORP COM 151020104 1074 7691 SH SOLE 0 0 7691 CHEVRON CORP COM 166764100 6554 55118 SH SOLE 0 0 55118 CHICAGO BRIDGE & IRON CO NV COM 167250109 513 5887 SH SOLE 0 0 5887 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 481 5371 SH SOLE 0 0 5371 CISCO SYSTEMS INC COM 17275R102 702 31329 SH SOLE 0 0 31329 CITIGROUP INC COM NEW 172967424 482 10122 SH SOLE 0 0 10122 CLAYMORE GUGGENHEIM SHIPPING GUGG SHIPPNG ETF 18383Q796 316 14468 SH SOLE 0 0 14468 COCA-COLA COMPANY COM 191216100 659 17045 SH SOLE 0 0 17045 COLUMBIA PPTY TR INC COM NEW 198287203 407 14949 SH SOLE 0 0 14949 COMCAST CORP CL A CL A 20030N101 1439 28749 SH SOLE 0 0 28749 COMPUTER PROGRAMS & SYS INC COM 205306103 281 4347 SH SOLE 0 0 4347 CONAGRA FOODS INC. COM 205887102 801 25825 SH SOLE 0 0 25825 CONOCOPHILLIPS COM 20825C104 4693 66716 SH SOLE 0 0 66716 CORELOGIC INC COM 21871D103 387 12875 SH SOLE 0 0 12875 CORNING COM 219350105 247 11864 SH SOLE 0 0 11864 CREDIT ACCEPTANCE CORP COM 225310101 378 2661 SH SOLE 0 0 2661 CREDIT SUISSE AG NASSAU BRH EXCHTRADE SHTERM 22539T613 2748 392000 SH SOLE 0 0 392000 CREDIT SUISSE NASSAU BRH INVRS VIX STERM 22542D795 7530 238220 SH SOLE 0 0 238220 CULLEN FROST BANKERS COM 229899109 385 4970 SH SOLE 0 0 4970 DECKERS OUTDOOR CORP COM 243537107 498 6251 SH SOLE 0 0 6251 DELUXE CORP COM 248019101 1598 30455 SH SOLE 0 0 30455 DEVON ENERGY CORP COM 25179M103 281 4192 SH SOLE 0 0 4192 DISNEY WALT CO COM DISNEY 254687106 6434 80352 SH SOLE 0 0 80352 DISCOVER FINL SVCS INC COM 254709108 2763 47477 SH SOLE 0 0 47477 DIRECTV COM 25490A309 1134 14843 SH SOLE 0 0 14843 DOMINION RES INC COM 25746U109 339 4769 SH SOLE 0 0 4769 DU PONT (E.I.) DE NEMOURS & CO. COM 263534109 672 10017 SH SOLE 0 0 10017 EMC CORP COM 268648102 979 35718 SH SOLE 0 0 35718 EOG RES INC COM 26875P101 1201 6122 SH SOLE 0 0 6122 ENCORE CAP GROUP INC COM 292554102 437 9559 SH SOLE 0 0 9559 ENTERPRISE PRODS PARTNERS LP COM 293792107 204 2940 SH SOLE 0 0 2940 EXPRESS SCRIPTS HLDG CO COM 30219G108 749 9974 SH SOLE 0 0 9974 EXXON MOBIL CORP COM 30231G102 6622 67797 SH SOLE 0 0 67797 FBL FINANCIAL GROUP CL A 30239F106 206 4763 SH SOLE 0 0 4763 FIDELITY NATL INFORMATION SVCS INC COM 31620M106 363 6794 SH SOLE 0 0 6794 FINISH LINE INC CL A CL A 317923100 1481 54659 SH SOLE 0 0 54659 FIRST INTST BANCSYSTEM INC COM CL A COM CL A 32055Y201 323 11438 SH SOLE 0 0 11438 FIRST NBC BANK HLDG CO COM 32115D106 217 6214 SH SOLE 0 0 6214 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 7231 122479 SH SOLE 0 0 122479 FT ISE REVERE NATURAL GAS ETF COM 33734J102 1359 65660 SH SOLE 0 0 65660 FOOT LOCKER INC COM 344849104 382 8140 SH SOLE 0 0 8140 FORD MOTOR CO COM PAR $0.00 345370860 325 20846 SH SOLE 0 0 20846 FRANKLIN RESOURCES INC COM 354613101 891 16444 SH SOLE 0 0 16444 G III APPAREL GROUP LTD COM 36237H101 413 5772 SH SOLE 0 0 5772 GANNETT INC COM 364730101 4662 168903 SH SOLE 0 0 168903 GAP INC COM 364760108 233 5805 SH SOLE 0 0 5805 GENERAL DYNAMICS CORP COM 369550108 270 2478 SH SOLE 0 0 2478 GENERAL ELECTRIC CO COM 369604103 6580 254171 SH SOLE 0 0 254171 GENUINE PARTS CO COM 372460105 272 3135 SH SOLE 0 0 3135 GERDAU SA SPON ADR REP PFD 373737105 495 77293 SH SOLE 0 0 77293 GILEAD SCIENCES INC COM 375558103 636 8977 SH SOLE 0 0 8977 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 286 5358 SH SOLE 0 0 5358 GLOBAL PMTS INC COM 37940X102 427 6010 SH SOLE 0 0 6010 GOLDMAN SACHS GROUP INC COM 38141G104 2059 12568 SH SOLE 0 0 12568 GOOGLE INC CL A CL A 38259P508 487 437 SH SOLE 0 0 437 GRAND CANYON ED INC COM 38526M106 707 15143 SH SOLE 0 0 15143 HAEMONETICS CORP COM 405024100 229 7024 SH SOLE 0 0 7024 HALLIBURTON CO COM 406216101 274 4651 SH SOLE 0 0 4651 HELMERICH & PAYNE INC COM 423452101 2248 20900 SH SOLE 0 0 20900 HESS CORP COM 42809H107 205 2471 SH SOLE 0 0 2471 HEWLETT-PACKARD CO COM 428236103 5691 175853 SH SOLE 0 0 175853 HOME DEPOT INC COM 437076102 3358 42440 SH SOLE 0 0 42440 HONEYWELL INT'L INC COM 438516106 416 4480 SH SOLE 0 0 4480 ICONIX BRAND GROUP INC COM 451055107 447 11393 SH SOLE 0 0 11393 IDACORP INC COM COM 451107106 420 7574 SH SOLE 0 0 7574 INTEL CORP COM 458140100 6078 235459 SH SOLE 0 0 235459 INTL BUSINESS MACHINES CORP COM 459200101 5456 28342 SH SOLE 0 0 28342 ISHARES MSCI FRNTR100ETF 464286145 6702 184875 SH SOLE 0 0 184875 ISHARES BELGIUM CAPD ETF 464286301 200 11534 SH SOLE 0 0 11534 ISHARES EM MK MINVOL ETF 464286533 499 8732 SH SOLE 0 0 8732 ISHARES EMU ETF 464286608 48915 1157199 SH SOLE 0 0 1157199 ISHARES MSCI FRANCE ETF 464286707 7775 266251 SH SOLE 0 0 266251 ISHARES MSCI SZ CAP ETF 464286749 7350 214032 SH SOLE 0 0 214032 ISHARES MSCI SWEDEN ETF 464286756 13380 365368 SH SOLE 0 0 365368 ISHARES MSCI SPAN CP ETF 464286764 14730 361022 SH SOLE 0 0 361022 ISHARES MSCI ITALCPD ETF 464286855 15096 852420 SH SOLE 0 0 852420 ISHARES S&P 100 ETF 464287101 3689 44544 SH SOLE 0 0 44544 ISHARES TIPS BD ETF 464287176 279 2493 SH SOLE 0 0 2493 ISHARES CORE TOTUSBD ETF 464287226 291 2694 SH SOLE 0 0 2694 ISHARES S&P 500 GRWT ETF 464287309 21973 220078 SH SOLE 0 0 220078 ISHARES 20+ YR TR BD ETF 464287432 2689 24650 SH SOLE 0 0 24650 ISHARES 7-10 Y TR BD ETF 464287440 366 3598 SH SOLE 0 0 3598 ISHARES RUS MDCP VAL ETF 464287473 18214 265002 SH SOLE 0 0 265002 ISHARES RUS MD CP GR ETF 464287481 23403 272763 SH SOLE 0 0 272763 ISHARES RUS MID-CAP ETF 464287499 24916 160995 SH SOLE 0 0 160995 ISHARES PHLX SEMICND ETF 464287523 11460 143806 SH SOLE 0 0 143806 ISHARES NA TEC MULTM ETF 464287531 304 8841 SH SOLE 0 0 8841 ISHARES NASDQ BIOTEC ETF 464287556 6022 25475 SH SOLE 0 0 25475 ISHARES RUS 2000 GRW ETF 464287648 31191 229248 SH SOLE 0 0 229248 ISHARES RUSSELL 2000 ETF 464287655 21796 187347 SH SOLE 0 0 187347 ISHARES U.S. TECH ETF 464287721 10710 117610 SH SOLE 0 0 117610 ISHARES U.S. BAS MTL ETF 464287838 14789 177606 SH SOLE 0 0 177606 ISHARES EUROPE ETF 464287861 23077 477980 SH SOLE 0 0 477980 ISHARES MSCI ACWI US ETF 464288240 2952 63391 SH SOLE 0 0 63391 ISHARES NAT AMT FREE BD 464288414 204 1910 SH SOLE 0 0 1910 ISHARES INTL SEL DIV ETF 464288448 982 25405 SH SOLE 0 0 25405 ISHARES IBOXX HI YD ETF 464288513 69634 737723 SH SOLE 0 0 737723 ISHARES U.S. PFD STK ETF 464288687 218 5589 SH SOLE 0 0 5589 ISHARES U.S. AER&DEF ETF 464288760 4765 43653 SH SOLE 0 0 43653 ISHARES U.S. BR-DEAL ETF 464288794 10046 260252 SH SOLE 0 0 260252 ISHARES U.S. MED DVC ETF 464288810 4690 47467 SH SOLE 0 0 47467 ISHARES U.S. PHARMA ETF 464288836 7924 62550 SH SOLE 0 0 62550 ISHARES MICRO-CAP ETF 464288869 319 4126 SH SOLE 0 0 4126 ISHARES TR HIGH DIVIDND ETF 46429B663 209 2930 SH SOLE 0 0 2930 ISHARES INC CORE MSCI EMKT 46434G103 4383 89299 SH SOLE 0 0 89299 ITC HLDGS CORP COM 465685105 457 12238 SH SOLE 0 0 12238 JP MORGAN CHASE & CO. COM 46625H100 7991 131631 SH SOLE 0 0 131631 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 1978 42506 SH SOLE 0 0 42506 JANUS CAP GROUP INC COM 47102X105 165 15185 SH SOLE 0 0 15185 JOHNSON & JOHNSON COM 478160104 9394 95636 SH SOLE 0 0 95636 JOHNSON CONTROLS INC COM 478366107 4943 104454 SH SOLE 0 0 104454 KLA TENCOR CORP COM 482480100 7322 105902 SH SOLE 0 0 105902 KADANT INC COM 48282T104 285 7808 SH SOLE 0 0 7808 KIMBERLY CLARK CORP COM 494368103 7453 67597 SH SOLE 0 0 67597 KINDER MORGAN ENERGY PARTNERS L.P. UT LTD PARTNER 494550106 302 4089 SH SOLE 0 0 4089 KINDER MORGAN INC COM 49456B101 405 12466 SH SOLE 0 0 12466 KONINKLIJKE PHILIPS ELECTRONICS NV NY REG SH NEW 500472303 204 5804 SH SOLE 0 0 5804 KORN/FERRY INTL COM NEW 500643200 700 23517 SH SOLE 0 0 23517 KRAFT FOODS GROUP INC COM 50076Q106 4445 79238 SH SOLE 0 0 79238 LANDSTAR SYSTEMS INC COM 515098101 657 11100 SH SOLE 0 0 11100 LAS VEGAS SANDS CORP COM 517834107 4599 56934 SH SOLE 0 0 56934 LINCOLN NATL CORP COM 534187109 2370 46770 SH SOLE 0 0 46770 LOCKHEED MARTIN CORP COM 539830109 7406 45369 SH SOLE 0 0 45369 LOWES COS INC COM 548661107 713 14572 SH SOLE 0 0 14572 MACYS INC COM 55616P104 358 6030 SH SOLE 0 0 6030 MAGNA INTL INC COM 559222401 488 5069 SH SOLE 0 0 5069 MARKET VECTORS GOLD MINERS ETF GOLD MINER ETF 57060U100 784 33211 SH SOLE 0 0 33211 MARKET VECTORS AGRIBUSINESS ETF AGRIBUS ETF 57060U605 1457 26797 SH SOLE 0 0 26797 MARKET VECTORS INDIA SMALL CAP ETF INDIA SMALL CP 57061R551 7485 208192 SH SOLE 0 0 208192 MASCO CORP COM COM 574599106 412 18560 SH SOLE 0 0 18560 MASTERCARD INC CL A CL A 57636Q104 846 11330 SH SOLE 0 0 11330 MCCORMICK & CO INC NON-VOTING SHRS COM NON VTG 579780206 291 4051 SH SOLE 0 0 4051 MCDONALD'S CORP COM 580135101 289 2945 SH SOLE 0 0 2945 MCKESSON HBOC INC COM 58155Q103 213 1205 SH SOLE 0 0 1205 MEDNAX INC COM 58502B106 1859 29989 SH SOLE 0 0 29989 MENTOR GRAPHICS CORP COM 587200106 488 22148 SH SOLE 0 0 22148 MERCK & CO INC COM 58933Y105 9526 167805 SH SOLE 0 0 167805 METHANEX CORP COM 59151K108 429 6711 SH SOLE 0 0 6711 METLIFE INC COM 59156R108 241 4555 SH SOLE 0 0 4555 MICROSOFT CORP COM 594918104 8330 203209 SH SOLE 0 0 203209 MIDDLEBY CORP COM 596278101 500 1893 SH SOLE 0 0 1893 MITSUBISHI UFJ FINL GROUP INC SPONSORED ADR 606822104 452 81609 SH SOLE 0 0 81609 MONDELEZ INTL INC CL A CL A 609207105 269 7791 SH SOLE 0 0 7791 MOODY'S CORP COM 615369105 208 2620 SH SOLE 0 0 2620 MOTOROLA SOLUTIONS INC COM NEW 620076307 327 5094 SH SOLE 0 0 5094 NVR INC COM 62944T105 1316 1147 SH SOLE 0 0 1147 NATIONAL PENN BANCSHARES INC COM 637138108 225 21528 SH SOLE 0 0 21528 NET 1 UEPS TECHNOLOGIES COM NEW 64107N206 468 47028 SH SOLE 0 0 47028 NETEASE.COM INC SPONSORED ADR 64110W102 466 6923 SH SOLE 0 0 6923 NEUSTAR INC CL A CL A 64126X201 1162 35756 SH SOLE 0 0 35756 NEWS CORP NEW CL A CL A 65249B109 325 18859 SH SOLE 0 0 18859 NEXTERA ENERGY INC COM 65339F101 7788 81444 SH SOLE 0 0 81444 NORDION INC COM 65563C105 520 45126 SH SOLE 0 0 45126 NORFOLK SOUTHERN CORP COM 655844108 8309 85505 SH SOLE 0 0 85505 NOVO NORDISK A.S. 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COM 690070107 205 2822 SH SOLE 0 0 2822 OWENS AND MINOR INC HLDGS CO INC COM 690732102 206 5890 SH SOLE 0 0 5890 PNC FINL SVCS GROUP INC COM 693475105 6602 75889 SH SOLE 0 0 75889 PPG INDUSTRIES INC COM 693506107 4490 23210 SH SOLE 0 0 23210 PACKAGING CORP AMER COM 695156109 274 3898 SH SOLE 0 0 3898 PEOPLES UTD FINL INC COM 712704105 170 11435 SH SOLE 0 0 11435 PEPSICO INC COM 713448108 476 5702 SH SOLE 0 0 5702 PERFICIENT INC COM 71375U101 194 10729 SH SOLE 0 0 10729 PFIZER INC COM 717081103 8937 278245 SH SOLE 0 0 278245 PHILIP MORRIS INTL INC COM 718172109 3737 45642 SH SOLE 0 0 45642 PHILLIPS 66 COM 718546104 819 10625 SH SOLE 0 0 10625 POLARIS INDUSTRIES, INC. COM 731068102 228 1635 SH SOLE 0 0 1635 PORTFOLIO RECOVERY ASSOC INC COM 73640Q105 2528 43700 SH SOLE 0 0 43700 PORTLAND GEN ELEC CO COM NEW 736508847 209 6462 SH SOLE 0 0 6462 POWERSHARES QQQ UNIT SER 0 73935A104 18215 207768 SH SOLE 0 0 207768 POWERSHARES GLOBAL LISTED PRIVATE EQUITY GBL LSTD PVT EQT 73935X195 4868 400621 SH SOLE 0 0 400621 POWERSHARES S&P 500 HIGH BETA S&P500 HGH BET 73937B829 22804 732776 SH SOLE 0 0 732776 POWERSHARES S&P SMALL-CAP MATERIALS S&P SMCP MAT P 73937B852 313 6964 SH SOLE 0 0 6964 POWERSHARES S&P 600 SMALL CAP TECHNOLOGY S&P SMCP IT PO 73937B860 309 6815 SH SOLE 0 0 6815 PRAXAIR INC COM 74005P104 211 1608 SH SOLE 0 0 1608 PRIMERICA INC COM 74164M108 2065 43825 SH SOLE 0 0 43825 PROCTER & GAMBLE CO COM 742718109 1993 24724 SH SOLE 0 0 24724 PUBLIC SVC ENTERPRISES GROUP COM 744573106 670 17570 SH SOLE 0 0 17570 QLOGIC CORP COM 747277101 222 17398 SH SOLE 0 0 17398 QUALCOMM INC COM 747525103 10178 129059 SH SOLE 0 0 129059 RAYTHEON CO COM NEW 755111507 1290 13056 SH SOLE 0 0 13056 RESMED INC COM 761152107 244 5460 SH SOLE 0 0 5460 RIO TINTO PLC SPONSORED ADR 767204100 470 8414 SH SOLE 0 0 8414 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 9223 126363 SH SOLE 0 0 126363 SK TELECOM LTD SPONSORED ADR 78440P108 486 21526 SH SOLE 0 0 21526 SPDR S&P 500 ETF TR UNIT 78462F103 44484 237871 SH SOLE 0 0 237871 SPDR INDEX SHS FDS EURO STOXX 49 78463X202 1675 39269 SH SOLE 0 0 39269 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 1476 41228 SH SOLE 0 0 41228 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 989 29172 SH SOLE 0 0 29172 SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 1920 39675 SH SOLE 0 0 39675 SPDR SERIES TRUST BRC HGH YLD BD 78464A417 70306 1701494 SH SOLE 0 0 1701494 SPDR SERIES TRUST S&P BK ETF 78464A797 7490 220032 SH SOLE 0 0 220032 SPDR S&P MIDCAP 400 UTSER1 S&PDCRP 78467Y107 8600 34322 SH SOLE 0 0 34322 SPDR SER TR SHT TRM HGH YLD 78468R408 270 8706 SH SOLE 0 0 8706 SASOL LTD SPONSORED ADR 803866300 512 9155 SH SOLE 0 0 9155 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 14444 246940 SH SOLE 0 0 246940 ENERGY SELECT SECTOR SPDR SBI INT-ENERGY 81369Y506 2407 27031 SH SOLE 0 0 27031 SHAW COMMUNICATIONS INC CL B CL B CONV 82028K200 489 20463 SH SOLE 0 0 20463 SHIRE PLC SPONSORED ADR 82481R106 412 2771 SH SOLE 0 0 2771 SIEMENS AG SPONSORED ADR 826197501 227 1678 SH SOLE 0 0 1678 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 461 6028 SH SOLE 0 0 6028 SNAP-ON INC. COM 833034101 1916 16886 SH SOLE 0 0 16886 SOUTHERN COPPER COM 84265V105 317 10898 SH SOLE 0 0 10898 SPARTAN STORES INC COM 846822104 205 8824 SH SOLE 0 0 8824 SPIRIT AIRLS INC COM 848577102 203 3414 SH SOLE 0 0 3414 SPIRIT RLTY CAP INC COM 84860W102 130 11802 SH SOLE 0 0 11802 STANLEY BLACK & DECKER INC COM 854502101 297 3652 SH SOLE 0 0 3652 SYMETRA FINL CORP COM 87151Q106 299 15069 SH SOLE 0 0 15069 SYNAPTICS INC COM 87157D109 2146 35752 SH SOLE 0 0 35752 SYNTEL INC COM 87162H103 1837 20429 SH SOLE 0 0 20429 SYNNEX CORP COM 87162W100 205 3380 SH SOLE 0 0 3380 SYSCO CORP COM 871829107 265 7328 SH SOLE 0 0 7328 TJX COMPANIES INC COM 872540109 682 11241 SH SOLE 0 0 11241 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 1961 24029 SH SOLE 0 0 24029 TESCO CORP COM 88157K101 294 15896 SH SOLE 0 0 15896 TEXAS CAP BANCSHARES INC COM 88224Q107 480 7393 SH SOLE 0 0 7393 THERMO FISHER SCIENTIFIC COM 883556102 629 5235 SH SOLE 0 0 5235 THOR INDS INC COM 885160101 1459 23896 SH SOLE 0 0 23896 3M CO. COM 88579Y101 6593 48602 SH SOLE 0 0 48602 TIME WARNER INC COM NEW 887317303 466 7132 SH SOLE 0 0 7132 TIME WARNER CABLE INC COM 88732J207 3465 25260 SH SOLE 0 0 25260 TOMPKINS FINL CORP COM 890110109 302 6160 SH SOLE 0 0 6160 TORCHMARK CORP COM 891027104 1061 13477 SH SOLE 0 0 13477 TORONTO DOMINION BK COM NEW 891160509 456 9704 SH SOLE 0 0 9704 TOWERS WATSON & CO CL A CL A 891894107 1423 12477 SH SOLE 0 0 12477 TOYOTA MTR CO SP ADR REP2COM 892331307 464 4110 SH SOLE 0 0 4110 TRAVELERS COS INC COM 89417E109 298 3500 SH SOLE 0 0 3500 TUPPERWARE CORP COM 899896104 233 2781 SH SOLE 0 0 2781 US BANCORP COM NEW 902973304 6140 143258 SH SOLE 0 0 143258 UNIFIRST CORP COM 904708104 407 3705 SH SOLE 0 0 3705 UNION PACIFIC CORP COM 907818108 830 4425 SH SOLE 0 0 4425 UNITED PARCEL SVC INC CL B CL B 911312106 5213 53535 SH SOLE 0 0 53535 UNITED STATES COMMODITY INDEX COMM IDX FND 911717106 231 3948 SH SOLE 0 0 3948 UNITED TECHNOLOGIES CORP COM 913017109 1023 8758 SH SOLE 0 0 8758 UNITEDHEALTH GROUP INC COM 91324P102 442 5390 SH SOLE 0 0 5390 US ECOLOGY INC COM 91732J102 256 6884 SH SOLE 0 0 6884 VF CORP COM 918204108 437 7069 SH SOLE 0 0 7069 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 250 3125 SH SOLE 0 0 3125 VANGUARD EMERGING MARKETS ETF FTSE EMR MKT ETF 922042858 3830 94376 SH SOLE 0 0 94376 VENTAS INC COM 92276F100 2675 44163 SH SOLE 0 0 44163 VANGUARD REIT REIT ETF 922908553 373 5280 SH SOLE 0 0 5280 VERIZON COMMUNICATIONS COM 92343V104 6754 141971 SH SOLE 0 0 141971 WAL MART STORES INC COM 931142103 287 3758 SH SOLE 0 0 3758 WELLPOINT INC COM 94973V107 6191 62191 SH SOLE 0 0 62191 WELLS FARGO & CO COM 949746101 12670 254717 SH SOLE 0 0 254717 WESTLAKE CHEM CORP COM 960413102 1737 26253 SH SOLE 0 0 26253 WHIRLPOOL CORP COM 963320106 292 1954 SH SOLE 0 0 1954 WHITING PETROLEUM CORP COM 966387102 317 4572 SH SOLE 0 0 4572 WILLIAMS COS INC COM 969457100 4376 107838 SH SOLE 0 0 107838 WISCONSIN ENERGY CORP COM 976657106 10383 223056 SH SOLE 0 0 223056 WISDOMTREE TR INDIA ERNGS FD 97717W422 12590 664026 SH SOLE 0 0 664026 WISDOMTREE TR MIDCAP DIVI FD 97717W505 14949 193997 SH SOLE 0 0 193997 WISDOMTREE TR SMALLCAP DIVID 97717W604 9010 131998 SH SOLE 0 0 131998 WYNDHAM WORLDWIDE CORP COM 98310W108 315 4300 SH SOLE 0 0 4300 ACCENTURE PLC SHS CLASS A G1151C101 6658 83512 SH SOLE 0 0 83512 COVIDIEN PLC SHS G2554F113 351 4766 SH SOLE 0 0 4766 EATON CORP PLC SHS G29183103 3676 48933 SH SOLE 0 0 48933 INVESCO LTD SHS G491BT108 720 19460 SH SOLE 0 0 19460 MAIDEN HLDGS LTD SHS G5753U112 515 41236 SH SOLE 0 0 41236 MALLINCKRODT PUB LTD CO SHS G5785G107 441 6960 SH SOLE 0 0 6960 MICHAEL KORS HLDGS LTD SHS G60754101 451 4837 SH SOLE 0 0 4837 PARTNERRE COM G6852T105 500 4827 SH SOLE 0 0 4827 SEADRILL LTD SHS G7945E105 374 10639 SH SOLE 0 0 10639 XL GROUP PLC SHS G98290102 494 15796 SH SOLE 0 0 15796 ACE LTD SHS H0023R105 872 8801 SH SOLE 0 0 8801 ALLIED WORLD ASSURANCE CO HLDGS AG SHS H01531104 484 4688 SH SOLE 0 0 4688 TE CONNECTIVITY LTD REG SHS H84989104 477 7920 SH SOLE 0 0 7920 TARO PHARMACEUTICAL INDS LTD SHS M8737E108 465 4190 SH SOLE 0 0 4190 LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 7593 85370 SH SOLE 0 0 85370 NIELSEN HOLDINGS BV COM N63218106 448 10036 SH SOLE 0 0 10036 VISTAPRINT NV SHS N93540107 443 9005 SH SOLE 0 0 9005 COPA HOLDING SA CL A CL A P31076105 498 3431 SH SOLE 0 0 3431 AVAGO TECHNOLOGIES LTD SHS Y0486S104 482 7491 SH SOLE 0 0 7491