-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, GTqBOcLVe7PgWf7h6Jv+vbxg6PIYsWOFpL1JOQnWh0/WJ5ybTKIZlTc6AiBMSd0B jZEKpTTcNsHWz4YSz6CcPw== 0001085146-10-000808.txt : 20101015 0001085146-10-000808.hdr.sgml : 20101015 20101015160529 ACCESSION NUMBER: 0001085146-10-000808 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20100930 FILED AS OF DATE: 20101015 DATE AS OF CHANGE: 20101015 EFFECTIVENESS DATE: 20101015 FILER: COMPANY DATA: COMPANY CONFORMED NAME: 1st Global Advisors, Inc. CENTRAL INDEX KEY: 0001386792 IRS NUMBER: 752505998 STATE OF INCORPORATION: TX FISCAL YEAR END: 0630 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-12083 FILM NUMBER: 101125939 BUSINESS ADDRESS: STREET 1: 8150 N CENTRAL EXPRESSWAY STREET 2: SUITE 500 CITY: DALLAS STATE: TX ZIP: 75206 BUSINESS PHONE: 8779598400 MAIL ADDRESS: STREET 1: 8150 N CENTRAL EXPRESSWAY STREET 2: SUITE 500 CITY: DALLAS STATE: TX ZIP: 75206 13F-HR 1 fstg3q10.txt 1ST GLOBAL ADVISORS INC UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: September 30, 2010 Check here if Amendment [ ]; Amendment Number: This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: 1st Global Advisors, Inc. Address: 8150 N. Central Expwy, Suite 500 Dallas, TX 75206 13F File Number: 028-12083 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Michael Pagano Title: VP, Chief Compliance Officer Phone: 877-959-8400 Signature, Place, and Date of Signing: /s/ Michael Pagano Dallas, TX October 15, 2010 Report Type (Check only one.): [ X] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 231 Form 13F Information Table Value Total: $240,755 (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional managers with respect to which this report is filed, other than the manager filing this report. NONE FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- 3M CO COM 88579Y101 491 5657 SH SOLE 5657 0 0 ABBOTT LABS COM 002824100 511 9788 SH SOLE 9788 0 0 AFLAC INC COM 001055102 508 9822 SH SOLE 9822 0 0 AGRIUM INC COM 008916108 207 2767 SH SOLE 2767 0 0 ALCATEL-LUCENT SPONSORED ADR 013904305 241 71348 SH SOLE 71348 0 0 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 722 39109 SH SOLE 39109 0 0 ALTRIA GROUP INC COM 02209S103 261 10884 SH SOLE 10884 0 0 AMAZON COM INC COM 023135106 227 1447 SH SOLE 1447 0 0 AMERICAN ELEC PWR INC COM 025537101 223 6156 SH SOLE 6156 0 0 AMERISOURCEBERGEN CORP COM 03073E105 230 7512 SH SOLE 7512 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 287 4886 SH SOLE 4886 0 0 APACHE CORP COM 037411105 246 2515 SH SOLE 2515 0 0 APPLE INC COM 037833100 515 1814 SH SOLE 1814 0 0 APPLIED MATLS INC COM 038222105 140 12029 SH SOLE 12029 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 205 6425 SH SOLE 6425 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 294 5798 SH SOLE 5798 0 0 AT&T INC COM 00206R102 842 29452 SH SOLE 29452 0 0 ATWOOD OCEANICS INC COM 050095108 463 15211 SH SOLE 15211 0 0 AUTOZONE INC COM 053332102 340 1487 SH SOLE 1487 0 0 AVALONBAY CMNTYS INC COM 053484101 259 2491 SH SOLE 2491 0 0 AVON PRODS INC COM 054303102 242 7541 SH SOLE 7541 0 0 BAIDU INC SPON ADR REP A 056752108 548 5342 SH SOLE 5342 0 0 BANCFIRST CORP COM 05945F103 217 5361 SH SOLE 5361 0 0 BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 265 19278 SH SOLE 19278 0 0 BANK OF AMERICA CORPORATION COM 060505104 318 24299 SH SOLE 24299 0 0 BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 211 4995 SH SOLE 4995 0 0 BAXTER INTL INC COM 071813109 206 4325 SH SOLE 4325 0 0 BENCHMARK ELECTRS INC COM 08160H101 434 26455 SH SOLE 26455 0 0 BHP BILLITON LTD SPONSORED ADR 088606108 525 6884 SH SOLE 6884 0 0 BOSTON PROPERTIES INC COM 101121101 407 4893 SH SOLE 4893 0 0 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 145 11801 SH SOLE 11801 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 334 12311 SH SOLE 12311 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 370 4956 SH SOLE 4956 0 0 BROADCOM CORP CL A 111320107 340 9606 SH SOLE 9606 0 0 CANON INC ADR 138006309 523 11197 SH SOLE 11197 0 0 CATERPILLAR INC DEL COM 149123101 295 3752 SH SOLE 3752 0 0 CENOVUS ENERGY INC COM 15135U109 268 9317 SH SOLE 9317 0 0 CENTURYLINK INC COM 156700106 285 7225 SH SOLE 7225 0 0 CHANGYOU COM LTD ADS REP CL A 15911M107 290 10534 SH SOLE 10534 0 0 CHART INDS INC COM PAR $0.01 16115Q308 322 15798 SH SOLE 15798 0 0 CHEVRON CORP NEW COM 166764100 752 9280 SH SOLE 9280 0 0 CHINA INFORMATION TECHNOLOGY COM 16950L109 251 51565 SH SOLE 51565 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 417 8153 SH SOLE 8153 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 202 1173 SH SOLE 1173 0 0 CHUBB CORP COM 171232101 607 10643 SH SOLE 10643 0 0 CISCO SYS INC COM 17275R102 777 35477 SH SOLE 35477 0 0 CITIGROUP INC COM 172967101 120 30674 SH SOLE 30674 0 0 CITRIX SYS INC COM 177376100 362 5300 SH SOLE 5300 0 0 CNOOC LTD SPONSORED ADR 126132109 496 2554 SH SOLE 2554 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 308 4774 SH SOLE 4774 0 0 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 229 12959 SH SOLE 12959 0 0 CONOCOPHILLIPS COM 20825C104 320 5566 SH SOLE 5566 0 0 CREDIT SUISSE GROUP SPONSORED ADR 225401108 359 8442 SH SOLE 8442 0 0 CULLEN FROST BANKERS INC COM 229899109 272 5049 SH SOLE 5049 0 0 CUMMINS INC COM 231021106 258 2843 SH SOLE 2843 0 0 DANAHER CORP DEL COM 235851102 359 8840 SH SOLE 8840 0 0 DESARROLLADORA HOMEX S A DE SPONSORED ADR 25030W100 217 6709 SH SOLE 6709 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 267 3863 SH SOLE 3863 0 0 DIRECTV COM CL A 25490A101 268 6434 SH SOLE 6434 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 318 8951 SH SOLE 8951 0 0 DUKE ENERGY CORP NEW COM 26441C105 197 11102 SH SOLE 11102 0 0 DUKE REALTY CORP COM NEW 264411505 218 18817 SH SOLE 18817 0 0 ECOLAB INC COM 278865100 235 4623 SH SOLE 4623 0 0 ELDORADO GOLD CORP NEW COM 284902103 406 21935 SH SOLE 21935 0 0 EMCOR GROUP INC COM 29084Q100 594 24142 SH SOLE 24142 0 0 EMERSON ELEC CO COM 291011104 375 7112 SH SOLE 7112 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 496 10428 SH SOLE 10428 0 0 ESSEX PPTY TR INC COM 297178105 226 2064 SH SOLE 2064 0 0 EXPRESS SCRIPTS INC COM 302182100 257 5270 SH SOLE 5270 0 0 EXXON MOBIL CORP COM 30231G102 484 7833 SH SOLE 7833 0 0 F5 NETWORKS INC COM 315616102 339 3261 SH SOLE 3261 0 0 FAMILY DLR STORES INC COM 307000109 202 4584 SH SOLE 4584 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 216 2649 SH SOLE 2649 0 0 FEDEX CORP COM 31428X106 208 2435 SH SOLE 2435 0 0 FISERV INC COM 337738108 424 7869 SH SOLE 7869 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 204 4026 SH SOLE 4026 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 200 16336 SH SOLE 16336 0 0 FORWARD AIR CORP COM 349853101 502 19306 SH SOLE 19306 0 0 FRANKLIN RES INC COM 354613101 219 2044 SH SOLE 2044 0 0 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 355 5752 SH SOLE 5752 0 0 FUEL SYS SOLUTIONS INC COM 35952W103 560 14329 SH SOLE 14329 0 0 GAFISA S A SPONS ADR 362607301 222 14362 SH SOLE 14362 0 0 GENERAL ELECTRIC CO COM 369604103 351 21615 SH SOLE 21615 0 0 GENERAL MLS INC COM 370334104 286 7828 SH SOLE 7828 0 0 GENUINE PARTS CO COM 372460105 264 5910 SH SOLE 5910 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 447 11315 SH SOLE 11315 0 0 GLIMCHER RLTY TR SH BEN INT 379302102 77 12498 SH SOLE 12498 0 0 GOOGLE INC CL A 38259P508 454 863 SH SOLE 863 0 0 HARMONIC INC COM 413160102 437 63575 SH SOLE 63575 0 0 HCP INC COM 40414L109 324 8996 SH SOLE 8996 0 0 HEWLETT PACKARD CO COM 428236103 369 8763 SH SOLE 8763 0 0 HONDA MOTOR LTD AMERN SHS 438128308 375 10536 SH SOLE 10536 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 259 5127 SH SOLE 5127 0 0 ILLINOIS TOOL WKS INC COM 452308109 534 11363 SH SOLE 11363 0 0 INFOSYS TECHNOLOGIES LTD SPONSORED ADR 456788108 280 4163 SH SOLE 4163 0 0 INTEL CORP COM 458140100 860 44775 SH SOLE 44775 0 0 INTERDIGITAL INC COM 45867G101 334 11293 SH SOLE 11293 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 854 6369 SH SOLE 6369 0 0 INVESTMENT TECHNOLOGY GRP NE COM 46145F105 237 16663 SH SOLE 16663 0 0 ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 1116 37175 SH SOLE 37175 0 0 ISHARES TR S&P 500 INDEX 464287200 48584 424351 SH SOLE 61911 0 362440 ISHARES TR BARCLY USAGG B 464287226 29486 271385 SH SOLE 5100 0 266285 ISHARES TR MSCI EMERG MKT 464287234 12303 274815 SH SOLE 48493 0 226322 ISHARES TR S&P500 GRW 464287309 782 13168 SH SOLE 13168 0 0 ISHARES TR S&P 500 VALUE 464287408 1863 34349 SH SOLE 34349 0 0 ISHARES TR MSCI EAFE IDX 464287465 22929 417504 SH SOLE 88357 0 329147 ISHARES TR COHEN&ST RLTY 464287564 13514 218284 SH SOLE 77496 0 140788 ISHARES TR RUSSELL1000VAL 464287598 808 13701 SH SOLE 13701 0 0 ISHARES TR RUSSELL1000GRW 464287614 325 6318 SH SOLE 6318 0 0 ISHARES TR RUSSELL 1000 464287622 2370 37530 SH SOLE 37530 0 0 ISHARES TR RUSL 2000 VALU 464287630 661 10670 SH SOLE 10670 0 0 ISHARES TR RUSSELL 2000 464287655 25422 376624 SH SOLE 68158 0 308467 ISHARES TR S&P MIDCP VALU 464287705 246 3455 SH SOLE 3455 0 0 ISHARES TR DJ US REAL EST 464287739 762 14410 SH SOLE 14410 0 0 ISHARES TR S&P SMLCP VALU 464287879 626 10066 SH SOLE 10066 0 0 ISHARES TR S&P SMLCP GROW 464287887 656 10495 SH SOLE 10495 0 0 ISHARES TR S&P ASIA 50 IN 464288430 395 9332 SH SOLE 9332 0 0 ISHARES TR EPRA/NAR DEV R/E 464288489 234 7680 SH SOLE 7680 0 0 ITRON INC COM 465741106 470 7683 SH SOLE 7683 0 0 JO-ANN STORES INC COM 47758P307 613 13757 SH SOLE 13757 0 0 JOHNSON & JOHNSON COM 478160104 749 12087 SH SOLE 12087 0 0 JOHNSON CTLS INC COM 478366107 203 6670 SH SOLE 6670 0 0 JPMORGAN CHASE & CO COM 46625H100 420 11025 SH SOLE 11025 0 0 KELLOGG CO COM 487836108 449 8882 SH SOLE 8882 0 0 LAKELAND FINL CORP COM 511656100 252 13526 SH SOLE 13526 0 0 LAS VEGAS SANDS CORP COM 517834107 230 6588 SH SOLE 6588 0 0 LAUDER ESTEE COS INC CL A 518439104 210 3318 SH SOLE 3318 0 0 LAYNE CHRISTENSEN CO COM 521050104 445 17188 SH SOLE 17188 0 0 LILLY ELI & CO COM 532457108 269 7357 SH SOLE 7357 0 0 LUBRIZOL CORP COM 549271104 329 3106 SH SOLE 3106 0 0 MACERICH CO COM 554382101 232 5403 SH SOLE 5403 0 0 MAKITA CORP ADR NEW 560877300 209 6552 SH SOLE 6552 0 0 MARATHON OIL CORP COM 565849106 279 8416 SH SOLE 8416 0 0 MARINER ENERGY INC COM 56845T305 384 15855 SH SOLE 15855 0 0 MARSH & MCLENNAN COS INC COM 571748102 222 9190 SH SOLE 9190 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 204 11630 SH SOLE 11630 0 0 MCDONALDS CORP COM 580135101 629 8440 SH SOLE 8440 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 219 3843 SH SOLE 3843 0 0 MERCK & CO INC NEW COM 58933Y105 432 11728 SH SOLE 11728 0 0 MERIT MED SYS INC COM 589889104 429 27006 SH SOLE 27006 0 0 METLIFE INC COM 59156R108 258 6713 SH SOLE 6713 0 0 MICROSOFT CORP COM 594918104 958 39127 SH SOLE 39127 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 147 31766 SH SOLE 31766 0 0 MVC CAPITAL INC COM 553829102 144 11087 SH SOLE 11087 0 0 NATIONWIDE HEALTH PPTYS INC COM 638620104 262 6764 SH SOLE 6764 0 0 NAVIGATORS GROUP INC COM 638904102 405 9080 SH SOLE 9080 0 0 NET SERVICOS DE COMUNICACAO SPONSD ADR NEW 64109T201 193 14799 SH SOLE 14799 0 0 NETAPP INC COM 64110D104 361 7244 SH SOLE 7244 0 0 NETFLIX INC COM 64110L106 209 1291 SH SOLE 1291 0 0 NOVARTIS A G SPONSORED ADR 66987V109 1070 18546 SH SOLE 18546 0 0 NOVO-NORDISK A S ADR 670100205 454 4611 SH SOLE 4611 0 0 NUCOR CORP COM 670346105 337 8833 SH SOLE 8833 0 0 ORACLE CORP COM 68389X105 329 12258 SH SOLE 12258 0 0 PAREXEL INTL CORP COM 699462107 676 29238 SH SOLE 29238 0 0 PEPSICO INC COM 713448108 879 13224 SH SOLE 13224 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 212 5837 SH SOLE 5837 0 0 PFIZER INC COM 717081103 324 18897 SH SOLE 18897 0 0 PHILIP MORRIS INTL INC COM 718172109 411 7340 SH SOLE 7340 0 0 PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 427 6608 SH SOLE 6608 0 0 POTASH CORP SASK INC COM 73755L107 252 1747 SH SOLE 1747 0 0 POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 228 4119 SH SOLE 4119 0 0 POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 215 4268 SH SOLE 4268 0 0 PRAXAIR INC COM 74005P104 547 6058 SH SOLE 6058 0 0 PRECISION CASTPARTS CORP COM 740189105 265 2080 SH SOLE 2080 0 0 PRESTIGE BRANDS HLDGS INC COM 74112D101 269 27154 SH SOLE 27154 0 0 PROCTER & GAMBLE CO COM 742718109 546 9112 SH SOLE 9112 0 0 PSYCHIATRIC SOLUTIONS INC COM 74439H108 626 18669 SH SOLE 18669 0 0 PUBLIC STORAGE COM 74460D109 391 4027 SH SOLE 4027 0 0 QUALCOMM INC COM 747525103 610 13515 SH SOLE 13515 0 0 REED ELSEVIER P L C SPONS ADR NEW 758205207 339 10051 SH SOLE 10051 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 318 5275 SH SOLE 5275 0 0 SALESFORCE COM INC COM 79466L302 302 2700 SH SOLE 2700 0 0 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TR SH BEN INT 929042109 481 5619 SH SOLE 5619 0 0 WAL MART STORES INC COM 931142103 622 11618 SH SOLE 11618 0 0 WALGREEN CO COM 931422109 208 6200 SH SOLE 6200 0 0 WELLS FARGO & CO NEW COM 949746101 238 9457 SH SOLE 9457 0 0 WHITNEY HLDG CORP COM 966612103 237 29037 SH SOLE 29037 0 0 WHOLE FOODS MKT INC COM 966837106 237 6382 SH SOLE 6382 0 0 WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 379 12300 SH SOLE 12300 0 0 WISDOMTREE TRUST EQTY INC ETF 97717W208 472 12678 SH SOLE 12678 0 0 WISDOMTREE TRUST MIDCAP DIVI FD 97717W505 237 5067 SH SOLE 5067 0 0 WISDOMTREE TRUST DEFA EQT INC ETF 97717W802 377 9316 SH SOLE 9316 0 0 WMS INDS INC COM 929297109 494 12978 SH SOLE 12978 0 0 ZOLTEK COS INC COM 98975W104 219 22506 SH SOLE 22506 0 0
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