0001214659-12-000494.txt : 20120208 0001214659-12-000494.hdr.sgml : 20120208 20120208130609 ACCESSION NUMBER: 0001214659-12-000494 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20111231 FILED AS OF DATE: 20120208 DATE AS OF CHANGE: 20120208 EFFECTIVENESS DATE: 20120208 FILER: COMPANY DATA: COMPANY CONFORMED NAME: First Heartland Consultants, Inc. CENTRAL INDEX KEY: 0001428793 IRS NUMBER: 431635589 STATE OF INCORPORATION: MO FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-13027 FILM NUMBER: 12580813 BUSINESS ADDRESS: STREET 1: 1839 LAKE ST. LOUIS BLVD. CITY: LAKE ST. LOUIS STATE: MO ZIP: 63367 BUSINESS PHONE: 636-625-0900 MAIL ADDRESS: STREET 1: 1839 LAKE ST. LOUIS BLVD. CITY: LAKE ST. LOUIS STATE: MO ZIP: 63367 13F-HR 1 a13012013fhr.txt FOR THE PERIOD ENDED DECEMBER 31, 2011 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: December 31, 2011 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: First Heartland Consultants, Inc. Address: 1839 Lake St. Louis Blvd. Lake St. Louis, MO 63367 Form 13F File Number: 028-13027 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: Jeanne A. Jehle Title: Corporate Counsel Phone: 636-625-0900 Signature, Place, and Date of Signing: /s/ Jeanne A. Jehle Lake St. Louis, MO 02/07/2012 ------------------------ ------------------------ -------------------------- [Signature] [City, State] [Date] Report Type (Check only one.): [X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) [_] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [_] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 304 Form 13F Information Table Value Total: $103,465 (thousands) List of Other Included Managers: NONE
VALUE SHARES/ SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ABBOTT LABS COM 002824100 341 6072 SH SOLE 6072 AEGEAN MARINE PETROLEUM NETW SHS Y0017S102 125 30750 SH SOLE 30750 ALPS ETF TR ALERIAN MLP 00162Q866 349 21025 SH SOLE 21025 ALTRIA GROUP INC COM 02209S103 691 23296 SH SOLE 23296 AMEREN CORP COM 023608102 482 14536 SH SOLE 14536 AMERICAN EXPRESS CO COM 025816109 273 5798 SH SOLE 5798 AMERICAN STRATEGIC INCM PTFL COM 030098107 107 10000 SH SOLE 10000 AMERISERV FINL INC COM 03074A102 49 25000 SH SOLE 25000 AMGEN INC COM 031162100 246 3828 SH SOLE 3828 ANNALY CAP MGMT INC COM 035710409 308 19281 SH SOLE 19281 APPLE INC COM 037833100 1355 3346 SH SOLE 3346 ARGO GROUP INTL HLDGS LTD COM G0464B107 203 7000 SH SOLE 7000 AT&T INC COM 00206R102 1052 34786 SH SOLE 34786 BANK OF AMERICA COM 060505104 126 22673 SH SOLE 22673 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1465 19201 SH SOLE 19201 B&G FOODS INC NEW COM 05508R106 268 11150 SH SOLE 11150 BOEING CO COM 097023105 225 3064 SH SOLE 3064 BRISTOL MYERS SQUIBB CO COM 110122108 373 10587 SH SOLE 10587 BROWN SHOE INC NEW COM 115736100 147 16500 SH SOLE 16500 CANADIAN SOLAR INC COM 136635109 42 15900 SH SOLE 15900 CASTLE AM & CO COM 148411101 121 12800 SH SOLE 12800 CATERPILLAR INC DEL COM 149123101 504 5563 SH SOLE 5563 CHARMING SHOPPES INC COM 161133103 169 34480 SH SOLE 34480 CHEVRON CORP NEW COM 166764100 605 5690 SH SOLE 5690 CHIQUITA BRANDS COM 170032809 122 14650 SH SOLE 14650 CISCO SYS INC COM 17275R102 185 10233 SH SOLE 10233 CITIGROUP INC COM NEW 172967424 302 11481 SH SOLE 11481 CNA FINL CORP COM 126117100 218 8150 SH SOLE 8150 COCA COLA COMPANY COM 191216100 443 6326 SH SOLE 6326 CONOCOPHILLIPS COM 20825C104 315 4328 SH SOLE 4328 CONSOLIDATED EDISON INC COM 209115104 443 7143 SH SOLE 7143 CREDIT SUISSE NASSAU BRH ETN LKD 30MLP 22542D852 277 11067 SH SOLE 11067 DEEN FOODS CO NEW COM 242370104 122 10850 SH SOLE 10850 DEERE & CO COM 244199105 303 3919 SH SOLE 3919 DIAGEO PLC SPON ADR NEW 25243Q205 275 3147 SH SOLE 3147 DIREXION SHS ETF TR 30YR TREAS ETF 25459W540 485 6785 SH SOLE 6785 DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 451 10050 SH SOLE 10050 DIREXION SHS ETF TR 20YR TRES BEAR 25459Y678 3 46 SH SOLE 46 DIREXION SHS ETF TR DLY ENRGY BULL3X 25459W888 4 80 SH SOLE 80 DIREXION SHS ETF TR DLY SMCAP BEAR3X 25459W110 26 1000 SH SOLE 1000 DOLE FOOD CO INC NEW 256603101 145 16800 SH SOLE 16800 DOMINION RES INC VA NEW COM 25746U109 453 8528 SH SOLE 8528 DU PONT E I DE NEMOURS & CO COM 263534109 200 4372 SH SOLE 4372 DUKE ENERGY CORP NEW COM 26441C105 277 12605 SH SOLE 12605 EMERSON ELEC CO COM 291011104 381 8178 SH SOLE 8178 ENDOLOGIX INC COM 29266S106 206 17924 SH SOLE 17924 ETFS GOLD TR SHS 26922Y105 384 2480 SH SOLE 2480 EXXON MOBIL CORP COM 30231G102 1210 14272 SH SOLE 14272 FIRST TR ISE REVERE NAT GAS INDEX COM 33734J102 371 20390 SH SOLE 20390 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 255 12877 SH SOLE 12877 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 10 425 SH SOLE 425 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 443 16346 SH SOLE 16346 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 32 1590 SH SOLE 1590 FIRST TR ISE CHINDIA INDEX F COM 33733A102 5 250 SH SOLE 250 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 630 32619 SH SOLE 32619 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 7 400 SH SOLE 400 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 18 830 SH SOLE 830 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 946 52749 SH SOLE 52749 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 11 355 SH SOLE 355 FIRST TR LRGE CAP GRWTH OPP COM SHS 33735K108 74 2694 SH SOLE 2694 FIRST TR LRGE CAP VAL OPP AL COM SHS 33735J101 47 1768 SH SOLE 1768 FIRST TR ISE GLB WIND ENRG E COM SHS 33736G106 6 777 SH SOLE 777 FIRST TR MORNINGSTAR DIV LEA SHS 336917109 11 600 SH SOLE 600 FIRST TR US IPO INDEX FD SHS 336920103 2 68 SH SOLE 68 FIRST TR BICK INDEX FD COM SHS 33733H107 10 447 SH SOLE 447 FIRST TR SR FLG RTE INCM FD COM 33733U108 10 750 SH SOLE 750 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 1 30 SH SOLE 30 FIRST TR FTSE EPRA/NAREIT DE COM 33736N101 1 30 SH SOLE 30 FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 1 21 SH SOLE 21 FIRST TR EXCNGE TRD ALPHADEX MID CP GR ALPH 33737M102 1 52 SH SOLE 52 FIRST TR EXCNGE TRD ALPHADEX SML CP GRW ALP 33737M300 3 137 SH SOLE 137 FIRST TR EXCNGE TRD ALPHADEX MEGA CAP ALPHA 33737M508 3 170 SH SOLE 170 FLEXSTEEL INDUSTRIES INC COM 339382103 221 16000 SH SOLE 16000 FORD MOTOR CO DEL COM PAR $0.01 345370860 254 23597 SH SOLE 23597 FURNITURE BRANDS COM 360921100 18 15000 SH SOLE 15000 FX ENERGY INC COM 302695101 130 27000 SH SOLE 27000 GAMESTOP CORP NEW CL A 36467W109 363 15048 SH SOLE 15048 GENCO SHIPPING & TRADING LTD SHS Y2685T107 219 32350 SH SOLE 32350 GENERAL DYNAMICS CORP COM 369550108 223 3354 SH SOLE 3354 GENERAL ELECTRIC CO COM 369604103 813 45419 SH SOLE 45419 GOODYEAR TIRE & RUBBER COMPANY COM 382550101 207 14600 SH SOLE 14600 GROUP I AUTOMOTIVE INC COM 398905109 357 6900 SH SOLE 6900 HAWAIIAN HOLDINGS INC COM 419879101 116 20000 SH SOLE 20000 HECKMANN CORP COM 422680108 67 10000 SH SOLE 10000 IMMUNOMEDICS INC COM 452907108 63 19000 SH SOLE 19000 INTL BUSINESS MACH COM 459200101 775 4216 SH SOLE 4216 ISHARES COMEX GOLD ISHARES 464285105 579 38023 SH SOLE 38023 ISHARES INC MSCI AUSTRALIA INDEX MSCI AUSTRALIA 464286103 59 2767 SH SOLE 2767 ISHARES INC MSCI MSCI BRAZIL 464286400 80 1386 SH SOLE 1386 ISHARES INC MSCI CDA INDEX 464286509 82 3084 SH SOLE 3084 ISHARES INC MSCI EMU MSCI EMU INDEX 464286608 22 800 SH SOLE 800 ISHARES INC MSCI CHILE INVESTABLE 464286640 6 100 SH SOLE 100 ISHARES INC MSCI BRIC INDEX 464286657 197 5440 SH SOLE 5440 ISHARES INC MSCI MSCI PAC J IDX 464286665 17 447 SH SOLE 447 ISHARES INC MSCI TURKEY FD 464286715 14 336 SH SOLE 336 ISHARES INC MSCI SWITZERLAND INDEX 464286749 4 158 SH SOLE 158 ISHARES INC MSCI SOUTH KOREA INDEX 464286772 3 65 SH SOLE 65 ISHARES INC MSCI MALAYSIA FREE INDEX 464286830 14 1055 SH SOLE 1055 ISHARES INC MSCI MSCI JAPAN 464286848 7 801 SH SOLE 801 ISHARES TR INDEX S&P 100 IDX FD 464287101 1 25 SH SOLE 25 ISHARES TR DOW JONES DJ SEL DIV INX 464287168 1166 21691 SH SOLE 21691 ISHARES TR U S US TIPS BD FD 464287176 3357 28772 SH SOLE 28772 ISHARES TR FTSE FTSE XNHUA IDX 464287184 11 329 SH SOLE 329 ISHARES TR TRANSP AVE IDX 464287192 12 136 SH SOLE 136 ISHARES TR S&P 500 S&P 500 INDEX 464287200 93 740 SH SOLE 740 ISHARES TR BARCLY USAGG B 464287226 10822 98156 SH SOLE 98156 ISHARES TR MSCI EMERG MKT 464287234 271 7141 SH SOLE 7141 ISHARES IBOXX $ IBOXX INV CPBD 464287242 4144 36428 SH SOLE 36428 ISHARES TR S&P GBL TELCM 464287275 19 338 SH SOLE 338 ISHARES TR S&P 500/ S&P500 GRW 464287309 537 7968 SH SOLE 7968 ISHARES TR S&P S&P GBL HLTHCR 464287325 17 309 SH SOLE 309 ISHARES TR S&P GLOBAL ENERGY SECTOR 464287341 14 370 SH SOLE 370 ISHARES S&P NORTH S&P GSSI NATL 464287374 40 1050 SH SOLE 1050 ISHARES TR S&P 500/ S&P 500 VALUE 464287408 203 3512 SH SOLE 3512 ISHARES TR 20+ TREAS INDEX FD 464287432 856 7058 SH SOLE 7058 ISHARES TR 7-10 YR 7-10 YR TRS BD 464287440 2253 21339 SH SOLE 21339 ISHARES TR 1-3 YR 1-3 YR TRS BD 464287457 5091 60250 SH SOLE 60250 ISHARES TR MSCI EAFE IDX 464287465 777 15683 SH SOLE 15683 ISHARES TR RUSSELL RUSSELL MCP VL 464287473 60 1391 SH SOLE 1391 ISHARES TR RUSSELL RUSSELL MCP GR 464287481 7 122 SH SOLE 122 ISHARES TR RUSSELL RUSSELL MIDCAP 464287499 1916 19466 SH SOLE 19466 ISHARES TR S&P NA SOFTWR 464287515 12 215 SH SOLE 215 ISHARES TR S&P NA SEMICND 464287523 0 1 SH SOLE 1 ISHARES TR S&P NA MULTIMD 464287531 234 8539 SH SOLE 8539 ISHARES TR COHEN & COHEN&ST RLTY 464287564 645 9192 SH SOLE 9192 ISHARES TR RUSSELL RUSSELL1000VAL 464287598 1 22 SH SOLE 22 ISHARES TR S&P S&P MC 400 GRW 464287606 250 2537 SH SOLE 2537 ISHARES TR RUSL 2000 VALU 464287630 22 337 SH SOLE 337 ISHARES TR RUSSELL RUSL 2000 GROW 464287648 18 219 SH SOLE 219 ISHARES TR RUSSELL RUSSELL 2000 464287655 945 12816 SH SOLE 12816 ISHARES TR DJ US UTILS 464287697 572 6475 SH SOLE 6475 ISHARES TR S&P S&P MIDCAP VALU 464287705 60 788 SH SOLE 788 ISHARES TR DOW JONES DJ US TELECOM 464287713 10 458 SH SOLE 458 ISHARES TR DJ US REAL EST 464287739 904 15905 SH SOLE 15905 ISHARES TR INDEX DJ US INDUSTRL 464287754 7 113 SH SOLE 113 ISHARES TR DOW JONES US FINL SVCS 464287770 6 125 SH SOLE 125 ISHARES TR DOW JONES US FINL SECTOR INDEX 464287788 7 150 SH SOLE 150 ISHARES TR DJ US ENERGY 464287796 32 796 SH SOLE 796 ISHARES TRUST S&P S&P SMLCAP 600 464287804 1270 18594 SH SOLE 18594 ISHARES TR DJ US BAS MATL 464287838 201 3120 SH SOLE 3120 ISHARES TR DOW JONES DJUS INDEX FD 464287846 11 175 SH SOLE 175 ISHARES TR S&P S&P SMLCAP VALU 464287879 1445 20720 SH SOLE 20720 ISHARES TR S&P S&P SMLCP GROW 464287887 1510 20280 SH SOLE 20280 ISHARES TR LARGE VAL INDX 464288109 1 22 SH SOLE 22 ISHARES TR S&PCITI1-3YRTB 464288125 45 462 SH SOLE 462 ISHARES TR MSCI SMALL CAP 464288273 4 116 SH SOLE 116 ISHARES TR JPMORGAN USD EMERGING MKTS BD 464288281 239 2181 SH SOLE 2181 ISHARES TR S&P AMTFREE MUNI 464288323 2 16 SH SOLE 16 ISHARES TR S&P NATL MUN BD FD 464288414 34 310 SH SOLE 310 ISHARES TR IBOXX $ HIGH YIELD CORP 464288513 1503 16801 SH SOLE 16801 ISHARES TR RESIDENT PLS CAP 464288562 176 3985 SH SOLE 3985 ISHARES TR FTSE KLD400 SOC 464288570 4 75 SH SOLE 75 ISHARES TR BARCLYS GOVT CR 464288596 295 2595 SH SOLE 2595 ISHARES TR LEHMAN CR BD FD 464288620 28 254 SH SOLE 254 ISHARES TR BARCLYS INTER CR 464288638 27 250 SH SOLE 250 ISHARES TR BARCLYS 1-3YR CR 464288646 266 2550 SH SOLE 2550 ISHARES TR BARCLYS 10-20YR 464288653 1072 8065 SH SOLE 8065 ISHARES TR BARCLYS 3-7 YR 464288661 29 240 SH SOLE 240 ISHARES TR S&P US PFD STK INDEX FD 464288687 582 16326 SH SOLE 16326 ISHARES TR S&P S&P GL UTILITI 464288711 123 2924 SH SOLE 2924 ISHARES TR S&P GL C STAPL 464288737 49 742 SH SOLE 742 ISHARES TR DOW JONES DJ HEALTH CARE 464288828 97 1655 SH SOLE 1655 ISHARES TR DJ PHARMA INDX 464288836 27 355 SH SOLE 355 ISHARES TR DJ OIL&GAS EXP 464288851 12 190 SH SOLE 190 ISHARES SILVER TRUST ISHARES 46428Q109 512 18994 SH SOLE 18994 ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 61 1863 SH SOLE 1863 ISHARES TR INDO INVS MRKT 46429B309 164 5600 SH SOLE 5600 ISHARES TR RSSL MCRCP IDX 464288869 27 600 SH SOLE 600 JOHNSON & JOHNSON COM 478160104 505 7703 SH SOLE 7703 JONES GROUP INC COM 48020T101 189 17900 SH SOLE 17900 KANSAS CITY SOUTHERN COM NEW 485170302 269 3958 SH SOLE 3958 KIMBERLY CLARK CORP COM 494368103 262 3563 SH SOLE 3563 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 392 4618 SH SOLE 4618 KV PHARMACEUTICAL CL A 482740206 28 20000 SH SOLE 20000 LILLY ELI & CO COM 532457108 226 5443 SH SOLE 5443 MCDONALDS CORP COM 580135101 663 6612 SH SOLE 6612 MERCK & CO INC NEW COM 58933Y105 236 6252 SH SOLE 6252 MERITOR INC COM 59001K100 64 12000 SH SOLE 12000 MICROSOFT CORP COM 594918104 383 14757 SH SOLE 14757 MONSANTO CO NEW COM 61166W101 486 6929 SH SOLE 6929 NAVIOS MARITIME ACQUIS CORP SHS Y62159101 351 130500 SH SOLE 130500 NEW YORK CMNTY BANCORP INC COM 649445103 168 13570 SH SOLE 13570 NOKIA CORP SPONSORED ADR 654902204 83 17311 SH SOLE 17311 NORFOLK SOUTHERN CORP COM 655844108 355 4869 SH SOLE 4869 NUVEEN SR INCOME FD COM 67067Y104 71 10772 SH SOLE 10772 OFFICEMAX INC DEL COM 67622P101 87 19200 SH SOLE 19200 ORACLE CORP COM 68389X105 617 24069 SH SOLE 24069 PARAMOUNT GOLD & SILVER CORP COM 69924P102 21 10000 SH SOLE 10000 PEPSICO INC COM 713448108 234 3533 SH SOLE 3533 PFIZER INC COM 717081103 398 18384 SH SOLE 18384 PHH CORP COM NEW 693320202 150 14008 SH SOLE 14008 PHILIP MORRIS INTL INC COM 718172109 520 6628 SH SOLE 6628 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 1090 63972 SH SOLE 63972 POWERSHARES QQQ TR UNIT SER 1 73935A104 1290 23107 SH SOLE 23107 POWERSHARES INDIA ETF TR INDIA PORT 73935L100 11 692 SH SOLE 692 POWERSHARES DB COMMODITY INDEX 73935S105 44 1650 SH SOLE 1650 POWERSHARES EXCHANGE TRADED FD 73935X153 120 5035 SH SOLE 5035 POWERSHARES ETF TRUST WILDERHILL PRO 73935X161 3 125 SH SOLE 125 POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 171 10590 SH SOLE 10590 POWERSHARES ETF TRUST CLEANTECH PORT 73935X278 18 817 SH SOLE 817 POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 173 18675 SH SOLE 18675 POWERSHARES EXCHANGE TRADED TR DYNAMIC 73935X385 21 550 SH SOLE 550 POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 72 1200 SH SOLE 1200 POWERSHARES WATER PORT ETF 73935X575 29 1700 SH SOLE 1700 POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 93 1700 SH SOLE 1700 POWERSHARES ETF TRUST DYN OIL SVCS 73935X625 13 642 SH SOLE 642 POWERSHS DB MULTI SECT COMM DB ENERGY FUND 73936B101 19 700 SH SOLE 700 POWERSHARES DB MULTI DB AGRICULT FD 73936B408 132 4565 SH SOLE 4565 POWERSHARES DB MULTI SECTOR COMMODITY TR 73936B507 16 550 SH SOLE 550 POWERSHS DB US DOLLAR INDEX DOLL INDX BEAR 73936D206 15 550 SH SOLE 550 POWERSHARES ETF TRUST II DWA EMRG MKTS 73936Q207 69 4330 SH SOLE 4330 POWERSHARES GLOBAL ETF TRUST WK VRDO TX FR 73936T433 918 36674 SH SOLE 36674 POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 5 352 SH SOLE 352 POWERSHARES ETF TR II GLBL WIND ENRG 73937B308 2 250 SH SOLE 250 POWERSHARES ETF TRUST II MENA FRNTR ETF 73936Q603 5 440 SH SOLE 440 POWERSHARES GLOBAL ETF TRUST DEV MKTS EX-US 73936T789 19 600 SH SOLE 600 PROCTER & GAMBLE CO COM 742718109 457 6843 SH SOLE 6843 PROSHARES TR SHRT HGH YIELD 74347R131 4 100 SH SOLE 100 PROSHARES TR PSHS SHTFINL ETF 74347R230 159 4255 SH SOLE 4255 PROSHARES TR PSHS ULTSH 20YRS 74347R297 2 100 SH SOLE 100 PROSHARES TR PSHS SHRT S&P500 74347R503 293 7253 SH SOLE 7253 PROSHARES TR PSHS ULT HLTHCRE 74347R735 2 34 SH SOLE 34 PROSHARES TR PSHS CONSUMR GD 74347R644 10 494 SH SOLE 494 PROSHARES TR PSHS SHORT DOW30 74347R701 28 710 SH SOLE 710 PROSHARES TR II ULTRA GOLD 74347W601 356 4508 SH SOLE 4508 PROSHARES TR II ULTRASHRT NEW 74347W718 248 12538 SH SOLE 12538 PROSHARES TR II ULTRA SILVER 74347W841 14 338 SH SOLE 338 PROSHARES TR ULTRA FNCLS NEW 74347X633 12 270 SH SOLE 270 PROSHARES TR PSHS SHTRUSS2000 74347R826 6 200 SH SOLE 200 PROSHARES TR II IULTRASHRT EURO 74347W882 10 500 SH SOLE 500 PROSHARES TR ULTSHT OIL NEW 74347X591 3 100 SH SOLE 100 PROSHARES TR SHRT RL EST FD 74347X641 7 200 SH SOLE 200 PROSHARES TR ULT SHR S&P500 74347X856 1 100 SH SOLE 100 PROSHARES TR II SHRT SILV NEW 74347W643 43 2700 SH SOLE 2700 RADIOSHACK CORP COM 750438103 227 23400 SH SOLE 23400 REYNOLDS AMERICAN INC COM 761713106 280 6768 SH SOLE 6768 SANMINA SCI CORP COM NEW 800907206 356 38250 SH SOLE 38250 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 3 100 SH SOLE 100 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 10 275 SH SOLE 275 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 279 4034 SH SOLE 4034 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 38 2944 SH SOLE 2944 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 140 4150 SH SOLE 4150 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 107 4209 SH SOLE 4209 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 54 1491 SH SOLE 1491 SONIC AUTOMOTIVE INC CL A 83545G102 175 11850 SH SOLE 11850 SOUTHERN CO COM 842587107 508 10975 SH SOLE 10975 SOUTHERN COPPER CORP COM 84265V105 331 10981 SH SOLE 10981 SPDR S&P 500 ETF TR UNIT SER 1 S&P 78462F103 2124 16925 SH SOLE 16925 SPDR GOLD TR GOLD SHS 78463V107 911 5996 SH SOLE 5996 SPDR INDEX SHS FDS S & P EM MKT DIV 78463X533 570 12141 SH SOLE 12141 SPDR INDEX SHS FDS EUROPE ETF 78463X608 4 125 SH SOLE 125 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 1103 31615 SH SOLE 31615 SPDR INDEX SHS FDS DJ WILSHIRE INTL 78463X863 6 200 SH SOLE 200 SPDR SERIES TRUST SHRT INTL ETF 78464A334 23 659 SH SOLE 659 SPDR SERIES TRUST BRCLYS CAP CONV 78464A359 36 1000 SH SOLE 1000 SPDR SER TR LEHMAN HIGH YIELD BD ETF 78464A417 222 5762 SH SOLE 5762 SPDR SER TR BRCLYS MUNI ETF 78464A458 1090 45919 SH SOLE 45919 SPDR SERIES TRUST BARC CAPTL ETF 78464A474 31 1041 SH SOLE 1041 SPDR SERIES TRUST DB INT GVT ETF 78464A490 39 682 SH SOLE 682 SPDR SER TR BARCLAYS CAP TIPS 78464A656 3628 62538 SH SOLE 62538 SPDR SER TR KBW REGL BKG ETF 78464A698 20 800 SH SOLE 800 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 16 295 SH SOLE 295 SPDR SER TR S&P DIVID ETF 78464A763 354 6570 SH SOLE 6570 SPDR SER TR DJ WILSHIRE SMALL 78464A813 11 171 SH SOLE 171 SPDR SERIES TRUST DJ MID CAP ETF 78464A847 15 251 SH SOLE 251 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 1546 12688 SH SOLE 12688 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 140 877 SH SOLE 877 SPRINT NEXTEL CORP COM SER 1 852061100 45 19156 SH SOLE 19156 STAR BULK CARRIERS CORP COM Y8162K105 40 45000 SH SOLE 45000 STEWART INFORMATION SERVICES COM 860372101 191 16550 SH SOLE 16550 SUPERVALUE INC COM 868536103 244 30000 SH SOLE 30000 TESORO CORP COM 881609101 301 12900 SH SOLE 12900 VANGUARD WORLD FD MEGA GRWTH IND 921910816 3 52 SH SOLE 52 VANGUARD WORLD FD MEGA VALUE 300 921910840 2 61 SH SOLE 61 VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 14 154 SH SOLE 154 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 878 10508 SH SOLE 10508 VANGUARD TAX-MANAGED FD EUROPE PAC ETF 921943858 15 488 SH SOLE 488 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 13 310 SH SOLE 310 VANGUARD INTL EQUITY ALLWRLD EX US 922042775 3 75 SH SOLE 75 VANGUARD INTL EQUITY INDEX F MSCI EUROPE ETF 922042874 23 548 SH SOLE 548 VANGUARD SPECIALIZED DIV APP ETF 921908844 1701 31126 SH SOLE 31126 VANGUARD EMERGING MKTS VIPERS 922042858 65 1711 SH SOLE 1711 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 218 2690 SH SOLE 2690 VANGUARD WORLD FDS ENERGY ETF 92204A306 12 117 SH SOLE 117 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 11 175 SH SOLE 175 VANGUARD WORLD FDS INF TECH ETF 92204A702 18 292 SH SOLE 292 VANGUARD WORLD FDS MATERIALS ETF 92204A801 3 40 SH SOLE 40 VANGUARD WORLD FDS UTILITIES ETF 92204A876 11 140 SH SOLE 140 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 6 116 SH SOLE 116 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 5 89 SH SOLE 89 VANGUARD INDEX FDS SML CP GRW ETF 922908595 24 311 SH SOLE 311 VANGUARD INDEX FDS SM CP VAL ETF 922908611 0 4 SH SOLE 4 VANGUARD INDEX FDS MID CAP ETF 922908629 7 100 SH SOLE 100 VANGUARD INDEX FDS LARGE CAP ETF 922908637 7 127 SH SOLE 127 VANGUARD INDEX FDS GROWTH ETF 922908736 28 452 SH SOLE 452 VANGUARD INDEX FDS VALUE ETF 922908744 21 394 SH SOLE 394 VANGUARD INDEX FDS SMALL CP ETF 922908751 17 240 SH SOLE 240 VANGUARD INDEX FDS TOTAL STK MKT 922908769 74 1157 SH SOLE 1157 VERIZON COM 92343V104 1168 29123 SH SOLE 29123 VIRCO MFG CO COM 927651109 35 21900 SH SOLE 21900 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 205 7296 SH SOLE 7296 WAL-MART STORES INC COM 931142103 293 4909 SH SOLE 4909 WELLS FARGO & CO COM 949746101 335 12171 SH SOLE 12171 YUM BRANDS INC COM 988498101 399 6755 SH SOLE 6755