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 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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 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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 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COM 517834107 9370 222 SH SOLE 222 LAUDER ESTEE COS INC CL A 518439104 7048 67 SH SOLE 67 LAYNE CHRISTENSEN CO COM 521050104 879 29 SH SOLE 29 LAZARD LTD SHS A G54050102 1188 32 SH SOLE 32 LENNAR CORP CL A 526057104 7260 400 SH SOLE 400 LILLY ELI & CO COM 532457108 2348457 62576 SH SOLE 62576 LMP REAL ESTATE INCOME FD IN COM 50208C108 46564 4422 SH SOLE 4422 LOCKHEED MARTIN CORP COM 539830109 1856466 22919 SH SOLE 22919 MAGNA INTL INC COM 559222401 8106 150 SH SOLE 150 MANULIFE FINL CORP COM 56501R106 16283 922 SH SOLE 922 MARATHON OIL CORP COM 565849106 134176 2547 SH SOLE 2547 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 38213 700 SH SOLE 700 MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 5379 100 SH SOLE 100 MARRIOTT INTL INC NEW CL A 571903202 22324 629 SH SOLE 629 MARSHALL & ILSLEY CORP NEW COM 571837103 7412 930 SH SOLE 930 MASCO CORP COM 574599106 15278 1270 SH SOLE 1270 MATTEL INC COM 577081102 17374 632 SH SOLE 632 MAXIM INTEGRATED PRODS INC COM 57772K101 1243051 48630 SH SOLE 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SH SOLE 61 NIKE INC CL B 654106103 34695 386 SH SOLE 386 NISOURCE INC COM 65473P105 14033 693 SH SOLE 693 NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 444386 11276 SH SOLE 11276 NOKIA CORP SPONSORED ADR 654902204 1119686 174397 SH SOLE 174397 NORDSTROM INC COM 655664100 96744 2061 SH SOLE 2061 NORFOLK SOUTHERN CORP COM 655844108 24877 332 SH SOLE 332 NORTEL INVERSORA S A SPON ADR PFD B 656567401 2862 100 SH SOLE 100 NORTHEAST UTILS COM 664397106 22966 653 SH SOLE 653 NORTHERN TR CORP COM 665859104 1801351 39179 SH SOLE 39179 NOVARTIS A G SPONSORED ADR 66987V109 1870858 30612 SH SOLE 30612 NOVO-NORDISK A S ADR 670100205 8268 66 SH SOLE 66 NU SKIN ENTERPRISES INC CL A 67018T105 7923 211 SH SOLE 211 NUCOR CORP COM 670346105 1707457 41416 SH SOLE 41416 NUVEEN EQTY PRM OPPORTUNITYF COM 6706EM102 4968 400 SH SOLE 400 NUVEEN MULT CURR ST GV INCM COM 67090N109 6094 410 SH SOLE 410 NUVEEN QUALITY INCOME MUN FD COM 670977107 8112 600 SH SOLE 600 NYSE EURONEXT COM 629491101 1950014 56899 SH SOLE 56899 OCCIDENTAL PETE CORP DEL COM 674599105 9572 92 SH SOLE 92 OIL SVC HOLDRS TR DEPOSTRY RCPT 678002106 28424 187 SH SOLE 187 OLD REP INTL CORP COM 680223104 12314 1048 SH SOLE 1048 OMNICOM GROUP INC COM 681919106 12618 262 SH SOLE 262 OMNIVISION TECHNOLOGIES INC COM 682128103 766 22 SH SOLE 22 ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 12795 150 SH SOLE 150 ORACLE CORP COM 68389X105 2795220 84933 SH SOLE 84933 ORIX CORP SPONSORED ADR 686330101 3418 70 SH SOLE 70 OSHKOSH CORP COM 688239201 13168 455 SH SOLE 455 OWENS & MINOR INC NEW COM 690732102 21867 634 SH SOLE 634 PACCAR INC COM 693718108 17831 349 SH SOLE 349 PAREXEL INTL CORP COM 699462107 1155 49 SH SOLE 49 PARKER DRILLING CO COM 701081101 40950 7000 SH SOLE 7000 PARTNERRE LTD COM G6852T105 2548 37 SH SOLE 37 PAYCHEX INC COM 704326107 20091 654 SH SOLE 654 PEABODY ENERGY CORP COM 704549104 17378 295 SH SOLE 295 PEOPLES UNITED FINANCIAL INC COM 712704105 10349 770 SH SOLE 770 PEPSICO INC COM 713448108 1961411 27842 SH SOLE 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2019241 125106 SH SOLE 125106 POWERSHARES GLOBAL ETF TRUST INSUR NATL MUN 73936T474 2021059 87151 SH SOLE 87151 POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 3056523 213143 SH SOLE 213143 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 21394 375 SH SOLE 375 POWERSHS DB MULTI SECT COMM DB AGRICULT FD 73936B408 6367951 200627 SH SOLE 200627 PRAXAIR INC COM 74005P104 55928 516 SH SOLE 516 PRECISION CASTPARTS CORP COM 740189105 93521 568 SH SOLE 568 PRECISION DRILLING CORP COM 2010 74022D308 5787 403 SH SOLE 403 PRESTIGE BRANDS HLDGS INC COM 74112D101 617 48 SH SOLE 48 PRICE T ROWE GROUP INC COM 74144T108 55452 919 SH SOLE 919 PRICELINE COM INC COM NEW 741503403 62455 122 SH SOLE 122 PROCTER & GAMBLE CO COM 742718109 1626184 25581 SH SOLE 25581 PROGRESS ENERGY INC COM 743263105 18052 376 SH SOLE 376 PROSHARES TR PSHS ULTSH 20YRS 74347R297 6154634 178330 SH SOLE 178330 PROSHARES TR PSHS ULSHT 7-10Y 74347R313 19056 490 SH SOLE 490 PROSHARES TR PSHS ULTASH DW30 74347R867 975780 56930 SH SOLE 56930 PROSHARES TR PSHS ULSHT SP500 74347R883 29266 1418 SH SOLE 1418 PROSHARES TR REAL EST NEW 74347X583 14280 1000 SH SOLE 1000 PROSHARES TR PSHS ULSH SC 600 74348A400 6681 150 SH SOLE 150 PROSHARES TR II ULTRASHORT YEN 74347W858 11816 781 SH SOLE 781 PROSHARES TR II ULTRASHRT EURO 74347W882 16758 1000 SH SOLE 1000 PRUDENTIAL FINL INC COM 744320102 2162 34 SH SOLE 34 PUBLIC STORAGE COM 74460D109 13531 119 SH SOLE 119 PUBLIC SVC ENTERPRISE GROUP COM 744573106 758 23 SH SOLE 23 PULTE GROUP INC COM 745867101 7315 955 SH SOLE 955 PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 2982556 511585 SH SOLE 511585 QEP RES INC COM 74733V100 8617 206 SH SOLE 206 QUALCOMM INC COM 747525103 121418 2138 SH SOLE 2138 RANGE RES CORP COM 75281A109 19208 346 SH SOLE 346 RAYTHEON CO COM NEW 755111507 92474 1855 SH SOLE 1855 REGENERON PHARMACEUTICALS COM 75886F107 113420 2000 SH SOLE 2000 RELIANCE STEEL & ALUMINUM CO COM 759509102 2235 45 SH SOLE 45 REPUBLIC SVCS INC COM 760759100 15425 500 SH SOLE 500 RIO TINTO PLC SPONSORED ADR 767204100 6003 83 SH SOLE 83 ROBERT HALF INTL INC COM 770323103 3109 115 SH SOLE 115 ROCKWELL AUTOMATION INC COM 773903109 7724 89 SH SOLE 89 ROCKWELL COLLINS INC COM 774341101 22270 361 SH SOLE 361 ROPER INDS INC NEW COM 776696106 1500 18 SH SOLE 18 ROSS STORES INC COM 778296103 3044 38 SH SOLE 38 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 24614 343 SH SOLE 343 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 13303 187 SH SOLE 187 RPM INTL INC COM 749685103 1107348 48105 SH SOLE 48105 RYDEX ETF TRUST INV S&P500 2X 78355W767 3503758 104840 SH SOLE 104840 SALESFORCE COM INC COM 79466L302 66448 446 SH SOLE 446 SALLY BEAUTY HLDGS INC COM 79546E104 1745 102 SH SOLE 102 SANOFI RIGHT 12/31/2020 80105N113 4421 1834 SH SOLE 1834 SANOFI SPONSORED ADR 80105N105 3696 92 SH SOLE 92 SARA LEE CORP COM 803111103 1899 100 SH SOLE 100 SCANA CORP NEW COM 80589M102 29567 751 SH SOLE 751 SCHLUMBERGER LTD COM 806857108 2189161 25326 SH SOLE 25326 SCHNITZER STL INDS CL A 806882106 749 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CORP COM 826552101 32361 441 SH SOLE 441 SILVER WHEATON CORP COM 828336107 21450 650 SH SOLE 650 SIMON PPTY GROUP INC NEW COM 828806109 69273 596 SH SOLE 596 SINA CORP ORD G81477104 12494 120 SH SOLE 120 SMUCKER J M CO COM NEW 832696405 23238 304 SH SOLE 304 SONUS NETWORKS INC COM 835916107 48600 15000 SH SOLE 15000 SONY CORP ADR NEW 835699307 5119 194 SH SOLE 194 SOUTHERN CO COM 842587107 11105 275 SH SOLE 275 SOUTHERN COPPER CORP COM 84265V105 810475 24657 SH SOLE 24657 SOUTHERN UN CO NEW COM 844030106 4456 111 SH SOLE 111 SOUTHWEST BANCORP INC OKLA COM 844767103 362 37 SH SOLE 37 SPDR GOLD TRUST GOLD SHS 78463V107 10296804 70526 SH SOLE 70526 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 28715 729 SH SOLE 729 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 3016659 74706 SH SOLE 74706 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 2651110 44911 SH SOLE 44911 SPDR S&P 500 ETF TR TR UNIT 78462F103 29957 227 SH SOLE 227 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 15683727 88363 SH SOLE 88363 SPDR SERIES TRUST OILGAS EQUIP 78464A748 15427422 372007 SH SOLE 372007 SPDR SERIES TRUST DB INT GVT ETF 78464A490 3406 55 SH SOLE 55 SPDR SERIES TRUST DJ REIT ETF 78464A607 1699703 25520 SH SOLE 25520 SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 5868 95 SH SOLE 95 ST JOE CO COM 790148100 7190 345 SH SOLE 345 ST JUDE MED INC COM 790849103 22553 473 SH SOLE 473 STANLEY BLACK & DECKER INC COM 854502101 7205 100 SH SOLE 100 STARBUCKS CORP COM 855244109 13109 332 SH SOLE 332 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 7843 140 SH SOLE 140 STERIS CORP COM 859152100 910 26 SH SOLE 26 STRAYER ED INC COM 863236105 12639 100 SH SOLE 100 STRYKER CORP COM 863667101 11327 193 SH SOLE 193 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 23398 447 SH SOLE 447 SUN HYDRAULICS CORP COM 866942105 956 20 SH SOLE 20 SUN LIFE FINL INC COM 866796105 1462748 48628 SH SOLE 48628 SUNCOR ENERGY INC NEW COM 867224107 2251379 57567 SH SOLE 57567 SUNTRUST BKS INC COM 867914103 47291 1833 SH SOLE 1833 SUPERIOR ENERGY SVCS INC COM 868157108 892 24 SH SOLE 24 SUPERVALU INC COM 868536103 11960 1271 SH SOLE 1271 SYNAPTICS INC COM 87157D109 541 21 SH SOLE 21 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 3173 100 SH SOLE 100 SYSCO CORP COM 871829107 2504130 80313 SH SOLE 80313 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 2189214 173609 SH SOLE 173609 TARGET CORP COM 87612E106 30773 656 SH SOLE 656 TELECOM CORP NEW ZEALAND LTD SPONSORED ADR 879278208 14645 1450 SH SOLE 1450 TELECOMUNICACOES DE SAO PAUL SPON ADR PFD 87929A102 9415 317 SH SOLE 317 TELEPHONE & DATA SYS INC SPL COM 879433860 10287 382 SH SOLE 382 TELUS CORP NON-VTG SHS 87971M202 2454429 46662 SH SOLE 46662 TEMPLETON EMERG MKTS INCOME COM 880192109 1729761 101153 SH SOLE 101153 TEMPLETON GLOBAL INCOME FD COM 880198106 3223778 293067 SH SOLE 293067 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 24833 515 SH SOLE 515 TEXAS INSTRS INC COM 882508104 2356568 71777 SH SOLE 71777 THERMO FISHER SCIENTIFIC INC COM 883556102 16098 250 SH SOLE 250 THORATEC CORP COM NEW 885175307 722 22 SH SOLE 22 TIM PARTICIPACOES S A SPONS ADR PFD 88706P106 1279 26 SH SOLE 26 TIME WARNER INC COM NEW 887317303 6946 191 SH SOLE 191 TORO CO COM 891092108 848 14 SH SOLE 14 TORTOISE ENERGY INFRSTRCTR C COM 89147L100 897526 23613 SH SOLE 23613 TOTAL S A SPONSORED ADR 89151E109 2052614 35491 SH SOLE 35491 TRANSOCEAN LTD REG SHS H8817H100 8200 127 SH SOLE 127 TRAVELERS COMPANIES INC COM 89417E109 99478 1704 SH SOLE 1704 TTM TECHNOLOGIES INC COM 87305R109 1122 70 SH SOLE 70 TUPPERWARE BRANDS CORP COM 899896104 13490 200 SH SOLE 200 TYCO INTERNATIONAL LTD SHS H89128104 4201 85 SH SOLE 85 TYSON FOODS INC CL A 902494103 28799 1483 SH SOLE 1483 U S G CORP COM NEW 903293405 13193 920 SH SOLE 920 UBS AG SHS NEW H89231338 11467 628 SH SOLE 628 ULTRA PETROLEUM CORP COM 903914109 10534 230 SH SOLE 230 UNILEVER N V N Y SHS NEW 904784709 1911590 58182 SH SOLE 58182 UNION PAC CORP COM 907818108 63997 613 SH SOLE 613 UNITED NAT FOODS INC COM 911163103 1066 25 SH SOLE 25 UNITED TECHNOLOGIES CORP COM 913017109 124714 1409 SH SOLE 1409 UNITEDHEALTH GROUP INC COM 91324P102 25948 503 SH SOLE 503 V F CORP COM 918204108 9771 90 SH SOLE 90 VALE S A ADR REPSTG PFD 91912E204 5763 199 SH SOLE 199 VALE S A ADR 91912E105 45305 1418 SH SOLE 1418 VALEANT PHARMACEUTICALS INTL COM 91911K102 2494 48 SH SOLE 48 VALERO ENERGY CORP NEW COM 91913Y100 2082921 81452 SH SOLE 81452 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 1644354 20294 SH SOLE 20294 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 6717 80 SH SOLE 80 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 520519 6413 SH SOLE 6413 VANGUARD INDEX FDS MID CAP ETF 922908629 183277 2279 SH SOLE 2279 VANGUARD INDEX FDS GROWTH ETF 922908736 24072155 372112 SH SOLE 372112 VANGUARD INDEX FDS VALUE ETF 922908744 9489988 169312 SH SOLE 169312 VANGUARD INDEX FDS STK MRK ETF 922908769 24753 362 SH SOLE 362 VANGUARD INDEX FDS REIT ETF 922908553 11295411 187937 SH SOLE 187937 VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF 922042858 15606905 320997 SH SOLE 320997 VANGUARD INTL EQUITY INDEX F MSCI EUROPE ETF 922042874 19538 365 SH SOLE 365 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 20884 373 SH SOLE 373 VANGUARD TAX-MANAGED INTL FD MSCI EAFE ETF 921943858 53226327 1397743 SH SOLE 1397743 VARIAN MED SYS INC COM 92220P105 1872602 26748 SH SOLE 26748 VENTAS INC COM 92276F100 23087 438 SH SOLE 438 VERIZON COMMUNICATIONS INC COM 92343V104 1811625 48661 SH SOLE 48661 VIACOM INC NEW CL B 92553P201 24174 474 SH SOLE 474 VIRGINIA COMM BANCORP INC COM 92778Q109 437 74 SH SOLE 74 VISA INC COM CL A 92826C839 1833391 21754 SH SOLE 21754 VMWARE INC CL A COM 928563402 129396 1291 SH SOLE 1291 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 32279 1208 SH SOLE 1208 VORNADO RLTY TR SH BEN INT 929042109 35688 383 SH SOLE 383 WABTEC CORP COM 929740108 1774 27 SH SOLE 27 WADDELL & REED FINL INC CL A 930059100 2908 80 SH SOLE 80 WAL MART STORES INC COM 931142103 29971 564 SH SOLE 564 WALGREEN CO COM 931422109 7388 174 SH SOLE 174 WASTE MGMT INC DEL COM 94106L109 1005194 26968 SH SOLE 26968 WATERS CORP COM 941848103 11871 124 SH SOLE 124 WEATHERFORD INTERNATIONAL LT REG SHS H27013103 17870 953 SH SOLE 953 WEINGARTEN RLTY INVS SH BEN INT 948741103 352 14 SH SOLE 14 WELLS FARGO & CO NEW COM 949746101 65407 2331 SH SOLE 2331 WESTERN ASSET CLYM INFL OPP COM 95766R104 202386 16165 SH SOLE 16165 WESTERN DIGITAL CORP COM 958102105 1987320 54626 SH SOLE 54626 WESTERN UN CO COM 959802109 1983 99 SH SOLE 99 WEYERHAEUSER CO COM 962166104 1596 73 SH SOLE 73 WGL HLDGS INC COM 92924F106 1065797 27691 SH SOLE 27691 WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 11511 280 SH SOLE 280 WISDOMTREE TR EM LCL DEBT FD 97717X867 6755350 126200 SH SOLE 126200 WISDOMTREE TR ASIA LC DBT FD 97717X842 26060 500 SH SOLE 500 WISDOMTREE TRUST JP SMALLCP DIV 97717W836 36515 835 SH SOLE 835 WMS INDS INC COM 929297109 676 22 SH SOLE 22 WYNN RESORTS LTD COM 983134107 11769 82 SH SOLE 82 XCEL ENERGY INC COM 98389B100 13730 565 SH SOLE 565 XEROX CORP COM 984121103 25494 2449 SH SOLE 2449 XILINX INC COM 983919101 7696 211 SH SOLE 211 YUM BRANDS INC COM 988498101 10275 186 SH SOLE 186 ZIMMER HLDGS INC COM 98956P102 45441 719 SH SOLE 719