0001456510-11-000003.txt : 20110811
0001456510-11-000003.hdr.sgml : 20110811
20110810173617
ACCESSION NUMBER: 0001456510-11-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20110630
FILED AS OF DATE: 20110811
DATE AS OF CHANGE: 20110810
EFFECTIVENESS DATE: 20110811
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Advanced Equities Asset Management, Inc.
CENTRAL INDEX KEY: 0001456510
IRS NUMBER: 205772925
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-13473
FILM NUMBER: 111025337
BUSINESS ADDRESS:
STREET 1: 655 W. BROADWAY
STREET 2: 12TH FLOOR
CITY: SAN DIEGO
STATE: CA
ZIP: 92101
BUSINESS PHONE: 866-299-4864
MAIL ADDRESS:
STREET 1: PO BOX 85549
CITY: SAN DIEGO
STATE: CA
ZIP: 92186-5549
13F-HR
1
aeam2q11.txt
AEAM 13F 2Q 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: June 30, 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: Advanced Equities Asset Management, Inc.
Address: PO Box 85549
San Diego, CA 92186
13F File Number: 28-13473
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: Luanne Borowski
Title: RIA Chief Compliance Officer
Phone: 619-881-5148
Signature, Place, and Date of Signing:
Luanne Borowski San Diego, CA August 10, 2011
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
Form13F Information Table Entry Total: 632
Form13F Information Table Value Total: $581,191,765 (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 1721373 18139 SH SOLE 18139
ABB LTD SPONSORED ADR 000375204 6513 251 SH SOLE 251
ABBOTT LABS COM 002824100 2506688 47632 SH SOLE 47632
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 13232 219 SH SOLE 219
ACTIVISION BLIZZARD INC COM 00507V109 16153 1383 SH SOLE 1383
ADOBE SYS INC COM 00724F101 827135 26300 SH SOLE 26300
AECOM TECHNOLOGY CORP DELAWA COM 00766T100 8229 301 SH SOLE 301
AFLAC INC COM 001055102 19185 411 SH SOLE 411
AGCO CORP COM 001084102 2468 50 SH SOLE 50
AGFEED INDUSTRIES INC COM 00846L101 3146 2600 SH SOLE 2600
AGRIUM INC COM 008916108 7284 83 SH SOLE 83
AIR PRODS & CHEMS INC COM 009158106 29056 304 SH SOLE 304
AIRGAS INC COM 009363102 4063 58 SH SOLE 58
AK STL HLDG CORP COM 001547108 906200 57500 SH SOLE 57500
AKAMAI TECHNOLOGIES INC COM 00971T101 15735 500 SH SOLE 500
ALCOA INC COM 013817101 6344 400 SH SOLE 400
ALEXANDER & BALDWIN INC COM 014482103 6261 130 SH SOLE 130
ALLEGHENY TECHNOLOGIES INC COM 01741R102 10856 171 SH SOLE 171
ALLERGAN INC COM 018490102 8662 104 SH SOLE 104
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 1320 68 SH SOLE 68
ALLSTATE CORP COM 020002101 908268 29750 SH SOLE 29750
ALPINE TOTAL DYNAMIC DIVID F COM SBI 021060108 3339 550 SH SOLE 550
ALTRIA GROUP INC COM 02209S103 62961 2384 SH SOLE 2384
ALUMINA LTD SPONSORED ADR 022205108 23000 2500 SH SOLE 2500
AMAZON COM INC COM 023135106 113287 554 SH SOLE 554
AMERICAN CAPITAL AGENCY CORP COM 02503X105 12198 419 SH SOLE 419
AMERICAN ELEC PWR INC COM 025537101 941357 24983 SH SOLE 24983
AMERICAN EXPRESS CO COM 025816109 2120 41 SH SOLE 41
AMERICAN TOWER CORP CL A 029912201 1256 24 SH SOLE 24
AMGEN INC COM 031162100 898590 15400 SH SOLE 15400
ANALOG DEVICES INC COM 032654105 41371 1057 SH SOLE 1057
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 2668 46 SH SOLE 46
ANNALY CAP MGMT INC COM 035710409 25743 1427 SH SOLE 1427
APPLE INC COM 037833100 372258 1109 SH SOLE 1109
ARCHER DANIELS MIDLAND CO COM 039483102 1852828 61447 SH SOLE 61447
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 1919 91 SH SOLE 91
ARGO GROUP INTL HLDGS LTD COM G0464B107 11739 395 SH SOLE 395
ARM HLDGS PLC SPONSORED ADR 042068106 56804 1998 SH SOLE 1998
ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 1167607 40839 SH SOLE 40839
ASTRAZENECA PLC SPONSORED ADR 046353108 46766 934 SH SOLE 934
AT&T INC COM 00206R102 1215380 38694 SH SOLE 38694
ATMOS ENERGY CORP COM 049560105 1962 59 SH SOLE 59
ATP OIL & GAS CORP COM 00208J108 3062 200 SH SOLE 200
ATWOOD OCEANICS INC COM 050095108 1148 26 SH SOLE 26
AUTOMATIC DATA PROCESSING IN COM 053015103 27394 520 SH SOLE 520
AUTONATION INC COM 05329W102 7322 200 SH SOLE 200
AVERY DENNISON CORP COM 053611109 11705 303 SH SOLE 303
AVISTA CORP COM 05379B107 52228 2033 SH SOLE 2033
AVNET INC COM 053807103 6376 200 SH SOLE 200
BABCOCK & WILCOX CO NEW COM 05615F102 16598 599 SH SOLE 599
BAKER HUGHES INC COM 057224107 7979 110 SH SOLE 110
BANCFIRST CORP COM 05945F103 347 9 SH SOLE 9
BANK MONTREAL QUE COM 063671101 1787276 28121 SH SOLE 28121
BANK MUTUAL CORP NEW COM 063750103 6731 1834 SH SOLE 1834
BANK OF AMERICA CORPORATION COM 060505104 24045 2194 SH SOLE 2194
BANK OF NEW YORK MELLON CORP COM 064058100 407483 15905 SH SOLE 15905
BARCLAYS BANK PLC ADR PFD SR 5 06739H362 25971 986 SH SOLE 986
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 112880 2390 SH SOLE 2390
BARCLAYS PLC ADR 06738E204 3647 222 SH SOLE 222
BARRETT BILL CORP COM 06846N104 835 18 SH SOLE 18
BARRICK GOLD CORP COM 067901108 53760 1187 SH SOLE 1187
BAXTER INTL INC COM 071813109 298450 5000 SH SOLE 5000
BB&T CORP COM 054937107 1369 51 SH SOLE 51
BECTON DICKINSON & CO COM 075887109 2080696 24135 SH SOLE 24135
BENCHMARK ELECTRS INC COM 08160H101 727 44 SH SOLE 44
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 224431 2900 SH SOLE 2900
BERRY PETE CO CL A 085789105 79695 1500 SH SOLE 1500
BEST BUY INC COM 086516101 1246323 39664 SH SOLE 39664
BHP BILLITON LTD SPONSORED ADR 088606108 2183324 23058 SH SOLE 23058
BHP BILLITON PLC SPONSORED ADR 05545E209 3137 40 SH SOLE 40
BIG LOTS INC COM 089302103 1128 34 SH SOLE 34
BLACKROCK ENERGY & RES TR COM 09250U101 2142558 73678 SH SOLE 73678
BLACKROCK MUNIVEST FD INC COM 09253R105 4775 500 SH SOLE 500
BOEING CO COM 097023105 42360 573 SH SOLE 573
BORGWARNER INC COM 099724106 81353 1007 SH SOLE 1007
BOSTON SCIENTIFIC CORP COM 101137107 23881 3456 SH SOLE 3456
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 7556 652 SH SOLE 652
BRASIL TELECOM SA SPON ADR COM 10553M200 5897 547 SH SOLE 547
BRASIL TELECOM SA SPONS ADR PFD 10553M101 4672 163 SH SOLE 163
BRIGGS & STRATTON CORP COM 109043109 16980 855 SH SOLE 855
BRISTOL MYERS SQUIBB CO COM 110122108 2214870 76481 SH SOLE 76481
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 13112 149 SH SOLE 149
BROADCOM CORP CL A 111320107 1985 59 SH SOLE 59
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 489106 20320 SH SOLE 20320
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 2720 82 SH SOLE 82
BROWN FORMAN CORP CL B 115637209 23229 311 SH SOLE 311
BT GROUP PLC ADR 05577E101 9255 283 SH SOLE 283
BUNGE LIMITED COM G16962105 34475 500 SH SOLE 500
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 27121 344 SH SOLE 344
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 22016 608 SH SOLE 608
CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 3189630 242740 SH SOLE 242740
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 2632 275 SH SOLE 275
CALGON CARBON CORP COM 129603106 1207 71 SH SOLE 71
CAMECO CORP COM 13321L108 1318 50 SH SOLE 50
CAMERON INTERNATIONAL CORP COM 13342B105 45060 896 SH SOLE 896
CANADIAN NAT RES LTD COM 136385101 928037 22170 SH SOLE 22170
CANADIAN NATL RY CO COM 136375102 10149 127 SH SOLE 127
CANON INC ADR 138006309 5566 117 SH SOLE 117
CAPITOL FED FINL INC COM 14057J101 9843 837 SH SOLE 837
CAREFUSION CORP COM 14170T101 1277 47 SH SOLE 47
CARMAX INC COM 143130102 2579 78 SH SOLE 78
CARNIVAL CORP PAIRED CTF 143658300 7000 186 SH SOLE 186
CARNIVAL PLC ADR 14365C103 2718 70 SH SOLE 70
CARTER INC COM 146229109 1415 46 SH SOLE 46
CATERPILLAR INC DEL COM 149123101 49609 466 SH SOLE 466
CBS CORP NEW CL B 124857202 6638 233 SH SOLE 233
CDN IMPERIAL BK OF COMMERCE COM 136069101 1349164 17072 SH SOLE 17072
CELGENE CORP COM 151020104 1094024 18137 SH SOLE 18137
CEMEX SAB DE CV SPON ADR NEW 151290889 5857 681 SH SOLE 681
CENOVUS ENERGY INC COM 15135U109 37660 1000 SH SOLE 1000
CENTERPOINT ENERGY INC COM 15189T107 34501 1783 SH SOLE 1783
CHART INDS INC COM PAR $0.01 16115Q308 4103 76 SH SOLE 76
CHECK POINT SOFTWARE TECH LT ORD M22465104 10062 177 SH SOLE 177
CHENIERE ENERGY INC COM NEW 16411R208 36640 4000 SH SOLE 4000
CHEVRON CORP NEW COM 166764100 3678159 35760 SH SOLE 35760
CHIMERA INVT CORP COM 16934Q109 12318 3560 SH SOLE 3560
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 1592070 34026 SH SOLE 34026
CHIPOTLE MEXICAN GRILL INC COM 169656105 24657 80 SH SOLE 80
CHUBB CORP COM 171232101 2000184 31944 SH SOLE 31944
CINCINNATI FINL CORP COM 172062101 8754 300 SH SOLE 300
CISCO SYS INC COM 17275R102 2396360 153497 SH SOLE 153497
CIT GROUP INC COM NEW 125581801 929 21 SH SOLE 21
CITIGROUP INC COM NEW 172967424 79532 1910 SH SOLE 1910
CITRIX SYS INC COM 177376100 24160 302 SH SOLE 302
CITY NATL CORP COM 178566105 1031 19 SH SOLE 19
CLAYMORE EXCHANGE TRD FD TR GUGG BRIC ETF 18383M100 8330003 182272 SH SOLE 182272
CLEAN ENERGY FUELS CORP COM 184499101 13150 1000 SH SOLE 1000
CLIFFS NATURAL RESOURCES INC COM 18683K101 10817 117 SH SOLE 117
CLOROX CO DEL COM 189054109 34394 510 SH SOLE 510
CME GROUP INC COM 12572Q105 2107312 7221 SH SOLE 7221
CNOOC LTD SPONSORED ADR 126132109 15809 67 SH SOLE 67
COACH INC COM 189754104 7419 116 SH SOLE 116
COCA COLA CO COM 191216100 40373 600 SH SOLE 600
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 9313 127 SH SOLE 127
COHEN & STEERS INFRASTRUCTUR COM 19248A109 1780815 100045 SH SOLE 100045
COLGATE PALMOLIVE CO COM 194162103 20803 238 SH SOLE 238
COLONIAL PPTYS TR COM SH BEN INT 195872106 6467 317 SH SOLE 317
COMERICA INC COM 200340107 7122 206 SH SOLE 206
COMMERCE BANCSHARES INC COM 200525103 22274 518 SH SOLE 518
COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 4047 120 SH SOLE 120
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 11337 190 SH SOLE 190
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 1220750 59145 SH SOLE 59145
CONOCOPHILLIPS COM 20825C104 69701 927 SH SOLE 927
CONSOLIDATED EDISON INC COM 209115104 8838 166 SH SOLE 166
CONTINENTAL RESOURCES INC COM 212015101 1688 26 SH SOLE 26
CORE LABORATORIES N V COM N22717107 66031 592 SH SOLE 592
CORNING INC COM 219350105 36300 2000 SH SOLE 2000
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 14435 464 SH SOLE 464
COSTCO WHSL CORP NEW COM 22160K105 11129 137 SH SOLE 137
COVANCE INC COM 222816100 1128 19 SH SOLE 19
COVANTA HLDG CORP COM 22282E102 2358 143 SH SOLE 143
COVENTRY HEALTH CARE INC COM 222862104 2273283 62331 SH SOLE 62331
COVIDIEN PLC SHS G2554F113 17460 328 SH SOLE 328
CPFL ENERGIA S A SPONSORED ADR 126153105 3476 40 SH SOLE 40
CUBIST PHARMACEUTICALS INC COM 229678107 468 13 SH SOLE 13
CUMMINS INC COM 231021106 9206 89 SH SOLE 89
CVS CAREMARK CORPORATION COM 126650100 17174 457 SH SOLE 457
D R HORTON INC COM 23331A109 6970 605 SH SOLE 605
DANAHER CORP DEL COM 235851102 6784 128 SH SOLE 128
DEERE & CO COM 244199105 40071 486 SH SOLE 486
DELL INC COM 24702R101 2558206 153463 SH SOLE 153463
DENDREON CORP COM 24823Q107 3944 100 SH SOLE 100
DIAGEO P L C SPON ADR NEW 25243Q205 1243737 15191 SH SOLE 15191
DIAMOND OFFSHORE DRILLING IN COM 25271C102 1011088 14360 SH SOLE 14360
DIGITAL RLTY TR INC COM 253868103 28419 460 SH SOLE 460
DIREXION SHS ETF TR DLY TECH BULL 3X 25459W102 4388 100 SH SOLE 100
DIREXION SHS ETF TR DLY SMCAP BEAR3X 25459W110 3884 112 SH SOLE 112
DIREXION SHS ETF TR DLY FIN BULL NEW 25459W516 11538 450 SH SOLE 450
DIREXION SHS ETF TR 20YR TRES BEAR 25459W532 14596 380 SH SOLE 380
DISNEY WALT CO COM DISNEY 254687106 51182 1311 SH SOLE 1311
DNP SELECT INCOME FD COM 23325P104 11000 1100 SH SOLE 1100
DOMINION RES INC VA NEW COM 25746U109 53243 1103 SH SOLE 1103
DONALDSON INC COM 257651109 1820 30 SH SOLE 30
DORCHESTER MINERALS LP COM UNIT 25820R105 26910 1000 SH SOLE 1000
DOW CHEM CO COM 260543103 1054476 29291 SH SOLE 29291
DU PONT E I DE NEMOURS & CO COM 263534109 25346 469 SH SOLE 469
DUKE ENERGY CORP NEW COM 26441C105 16532 878 SH SOLE 878
E HOUSE CHINA HLDGS LTD ADR 26852W103 4905 500 SH SOLE 500
E M C CORP MASS COM 268648102 1366757 49610 SH SOLE 49610
EATON CORP COM 278058102 69664 1354 SH SOLE 1354
EATON VANCE CORP COM NON VTG 278265103 19287 638 SH SOLE 638
EATON VANCE LTD DUR INCOME F COM 27828H105 2622416 159223 SH SOLE 159223
EATON VANCE SH TM DR DIVR IN COM 27828V104 3221621 185257 SH SOLE 185257
EBAY INC COM 278642103 22589 700 SH SOLE 700
ECOLAB INC COM 278865100 1804 32 SH SOLE 32
EDWARDS LIFESCIENCES CORP COM 28176E108 697 8 SH SOLE 8
EMBRAER S A SP ADR REP 4 COM 29082A107 9542 310 SH SOLE 310
EMERSON ELEC CO COM 291011104 184445 3279 SH SOLE 3279
ENDURANCE SPECIALTY HLDGS LT SHS G30397106 15044 364 SH SOLE 364
ENERGEN CORP COM 29265N108 23052 408 SH SOLE 408
ENERPLUS CORP COM 292766102 2465 78 SH SOLE 78
ENI S P A SPONSORED ADR 26874R108 2039710 42894 SH SOLE 42894
ENTERGY CORP NEW COM 29364G103 7238 106 SH SOLE 106
ENTERPRISE PRODS PARTNERS L COM 293792107 78210 1810 SH SOLE 1810
EOG RES INC COM 26875P101 9828 94 SH SOLE 94
EQUITY RESIDENTIAL SH BEN INT 29476L107 49260 821 SH SOLE 821
EURONET WORLDWIDE INC COM 298736109 971 63 SH SOLE 63
EVEREST RE GROUP LTD COM G3223R108 11854 145 SH SOLE 145
EXELON CORP COM 30161N101 1474237 34405 SH SOLE 34405
EXPEDITORS INTL WASH INC COM 302130109 52777 1031 SH SOLE 1031
EXPRESS SCRIPTS INC COM 302182100 9450 175 SH SOLE 175
EXXON MOBIL CORP COM 30231G102 2921540 35895 SH SOLE 35895
FACTSET RESH SYS INC COM 303075105 28343 277 SH SOLE 277
FEDERATED INVS INC PA CL B 314211103 1573546 65997 SH SOLE 65997
FEDEX CORP COM 31428X106 10340 109 SH SOLE 109
FIDELITY NATIONAL FINANCIAL CL A 31620R105 10625 675 SH SOLE 675
FIRST AMERN FINL CORP COM 31847R102 18154 1160 SH SOLE 1160
FIRST BANCSHARES INC MS COM 318916103 56283 5668 SH SOLE 5668
FIRST NIAGARA FINL GP INC COM 33582V108 1558 118 SH SOLE 118
FLEXTRONICS INTL LTD ORD Y2573F102 12583 1960 SH SOLE 1960
FOCUS MEDIA HLDG LTD SPONSORED ADR 34415V109 4853 156 SH SOLE 156
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 3522 53 SH SOLE 53
FORD MTR CO DEL COM PAR $0.01 345370860 5819 422 SH SOLE 422
FORWARD AIR CORP COM 349853101 1149 34 SH SOLE 34
FRANKLIN RES INC COM 354613101 4464 34 SH SOLE 34
FREEPORT-MCMORAN COPPER & GO COM 35671D857 38880 735 SH SOLE 735
FRONTIER COMMUNICATIONS CORP COM 35906A108 7553 936 SH SOLE 936
FRONTIER OIL CORP COM 35914P105 69856 2162 SH SOLE 2162
FUEL SYS SOLUTIONS INC COM 35952W103 648 26 SH SOLE 26
GENERAL CABLE CORP DEL NEW COM 369300108 1278 30 SH SOLE 30
GENERAL DYNAMICS CORP COM 369550108 2213309 29688 SH SOLE 29688
GENERAL ELECTRIC CO COM 369604103 1124490 59623 SH SOLE 59623
GENERAL MLS INC COM 370334104 87356 2347 SH SOLE 2347
GENERAL MTRS CO COM 37045V100 880 29 SH SOLE 29
GENUINE PARTS CO COM 372460105 50810 934 SH SOLE 934
GLOBAL PMTS INC COM 37940X102 2550 50 SH SOLE 50
GOLDMAN SACHS GROUP INC COM 38141G104 350431 2633 SH SOLE 2633
GOLDMAN SACHS GROUP INC SP ENHCMD37ETN 38144L852 48488 956 SH SOLE 956
GOOGLE INC CL A 38259P508 133180 263 SH SOLE 263
GRAINGER W W INC COM 384802104 28425 185 SH SOLE 185
GREAT PLAINS ENERGY INC COM 391164100 13039 629 SH SOLE 629
HAEMONETICS CORP COM 405024100 12102 188 SH SOLE 188
HALLIBURTON CO COM 406216101 76398 1498 SH SOLE 1498
HANCOCK HLDG CO COM 410120109 651 21 SH SOLE 21
HARMONIC INC COM 413160102 904 125 SH SOLE 125
HARRIS CORP DEL COM 413875105 1701392 37743 SH SOLE 37743
HARSCO CORP COM 415864107 13855 425 SH SOLE 425
HASBRO INC COM 418056107 15068 343 SH SOLE 343
HAWAIIAN ELEC INDUSTRIES COM 419870100 8421 350 SH SOLE 350
HCC INS HLDGS INC COM 404132102 2867 91 SH SOLE 91
HCP INC COM 40414L109 1986083 54132 SH SOLE 54132
HEALTH CARE REIT INC COM 42217K106 37907 723 SH SOLE 723
HECLA MNG CO COM 422704106 462 60 SH SOLE 60
HEINZ H J CO COM 423074103 46780 878 SH SOLE 878
HEWLETT PACKARD CO COM 428236103 84666 2326 SH SOLE 2326
HEXCEL CORP NEW COM 428291108 3524 161 SH SOLE 161
HITACHI LIMITED ADR 10 COM 433578507 3157 53 SH SOLE 53
HOME DEPOT INC COM 437076102 1947661 53776 SH SOLE 53776
HONDA MOTOR LTD AMERN SHS 438128308 4710 122 SH SOLE 122
HONEYWELL INTL INC COM 438516106 536 9 SH SOLE 9
HOST HOTELS & RESORTS INC COM 44107P104 36274 2140 SH SOLE 2140
HSBC HLDGS PLC SPON ADR NEW 404280406 33395 673 SH SOLE 673
HUBBELL INC CL B 443510201 3053 47 SH SOLE 47
HUDSON CITY BANCORP COM 443683107 10197 1245 SH SOLE 1245
HUMANA INC COM 444859102 495095 6147 SH SOLE 6147
ICICI BK LTD ADR 45104G104 83810 1700 SH SOLE 1700
IDEX CORP COM 45167R104 2384 52 SH SOLE 52
ILLINOIS TOOL WKS INC COM 452308109 47847 847 SH SOLE 847
ILLUMINA INC COM 452327109 56140 747 SH SOLE 747
INDEXIQ ETF TR CAN SML CP ETF 45409B867 6436 200 SH SOLE 200
INDUSTRIAS BACHOCO S A B DE SPON ADR B 456463108 1253 52 SH SOLE 52
INFINERA CORPORATION COM 45667G103 44224 6400 SH SOLE 6400
INGERSOLL-RAND PLC SHS G47791101 32922 725 SH SOLE 725
INGRAM MICRO INC CL A 457153104 16507 910 SH SOLE 910
INTEL CORP COM 458140100 2282275 102985 SH SOLE 102985
INTERCONTINENTAL HTLS GRP PL SPONS ADR NEW 45857P301 3060 148 SH SOLE 148
INTERDIGITAL INC COM 45867G101 899 22 SH SOLE 22
INTERNATIONAL BUSINESS MACHS COM 459200101 317817 1853 SH SOLE 1853
INTUIT COM 461202103 52845 1019 SH SOLE 1019
INTUITIVE SURGICAL INC COM NEW 46120E602 62514 168 SH SOLE 168
INVESCO LTD SHS G491BT108 14368 614 SH SOLE 614
INVESCO VAN KAMPEN SR INC TR COM 46131H107 5166 1025 SH SOLE 1025
INVESTMENT TECHNOLOGY GRP NE COM 46145F105 434 31 SH SOLE 31
ISHARES INC MSCI PAC J IDX 464286665 3274827 68784 SH SOLE 68784
ISHARES INC MSCI GERMAN 464286806 6614666 245997 SH SOLE 245997
ISHARES INC MSCI BRIC INDX 464286657 9560 200 SH SOLE 200
ISHARES INC MSCI CDA INDEX 464286509 6667380 210523 SH SOLE 210523
ISHARES INC MSCI BRAZIL 464286400 2029658 27665 SH SOLE 27665
ISHARES INC MSCI AUSTRALIA 464286103 7348252 282081 SH SOLE 282081
ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 819 24 SH SOLE 24
ISHARES SILVER TRUST ISHARES 46428Q109 183955 5436 SH SOLE 5436
ISHARES TR BARCLYS MBS BD 464288588 14219900 133258 SH SOLE 133258
ISHARES TR S&P SMLCP GROW 464287887 18974 236 SH SOLE 236
ISHARES TR RUSSELL 2000 464287655 12707412 153466 SH SOLE 153466
ISHARES TR S&P MIDCP VALU 464287705 23520 280 SH SOLE 280
ISHARES TR DJ US REAL EST 464287739 18452 306 SH SOLE 306
ISHARES TR RUSL 2000 VALU 464287630 57187 779 SH SOLE 779
ISHARES TR S&P SMLCP VALU 464287879 16191 218 SH SOLE 218
ISHARES TR RUSL 2000 GROW 464287648 39837 420 SH SOLE 420
ISHARES TR MSCI ACWI INDX 464288257 4343 90 SH SOLE 90
ISHARES TR MSCI SMALL CAP 464288273 230672 5287 SH SOLE 5287
ISHARES TR S&P NTL AMTFREE 464288414 6263929 60516 SH SOLE 60516
ISHARES TR HIGH YLD CORP 464288513 6594052 72217 SH SOLE 72217
ISHARES TR MSCI EMERG MKT 464287234 10602916 222750 SH SOLE 222750
ISHARES TR BARCLYS INTER CR 464288638 318948 2992 SH SOLE 2992
ISHARES TR BARCLYS 1-3YR CR 464288646 18212280 173536 SH SOLE 173536
ISHARES TR RUSSELL 1000 464287622 203862 2759 SH SOLE 2759
ISHARES TR DJ INTL SEL DIVD 464288448 7728 217 SH SOLE 217
ISHARES TR BARCLYS TIPS BD 464287176 2448828 22132 SH SOLE 22132
ISHARES TR S&P GBL TELCM 464287275 6301 104 SH SOLE 104
ISHARES TR DJ SEL DIV INX 464287168 6189845 116964 SH SOLE 116964
ISHARES TR S&P MC 400 GRW 464287606 27072 244 SH SOLE 244
ISHARES TR FTSE CHINA25 IDX 464287184 6404115 149104 SH SOLE 149104
ISHARES TR BARCLY USAGG B 464287226 15950 150 SH SOLE 150
ISHARES TR IBOXX INV CPBD 464287242 20685353 187827 SH SOLE 187827
ISHARES TR S&P NA NAT RES 464287374 42569 975 SH SOLE 975
ISHARES TR S&P 500 VALUE 464287408 17702519 285525 SH SOLE 285525
ISHARES TR BARCLYS 7-10 YR 464287440 9768584 101905 SH SOLE 101905
ISHARES TR BARCLYS 1-3 YR 464287457 55386 657 SH SOLE 657
ISHARES TR MSCI EAFE INDEX 464287465 2140451 35591 SH SOLE 35591
ISHARES TR RUSSELL MCP VL 464287473 59258 1241 SH SOLE 1241
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