0001463217-11-000003.txt : 20110516
0001463217-11-000003.hdr.sgml : 20110516
20110516142306
ACCESSION NUMBER: 0001463217-11-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20110331
FILED AS OF DATE: 20110516
DATE AS OF CHANGE: 20110516
EFFECTIVENESS DATE: 20110516
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: UNITED CAPITAL FINANCIAL ADVISERS, LLC
CENTRAL INDEX KEY: 0001463217
IRS NUMBER: 201847610
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-13508
FILM NUMBER: 11845616
BUSINESS ADDRESS:
STREET 1: 500 NEWPORT CENTER DRIVE
STREET 2: 2ND FLOOR
CITY: NEWPORT BEACH
STATE: CA
ZIP: 92660
BUSINESS PHONE: 949-999-8500
MAIL ADDRESS:
STREET 1: 500 NEWPORT CENTER DRIVE
STREET 2: 2ND FLOOR
CITY: NEWPORT BEACH
STATE: CA
ZIP: 92660
FORMER COMPANY:
FORMER CONFORMED NAME: UNITED CAPITAL FINANCIAL ADVISERS,INC.
DATE OF NAME CHANGE: 20090501
13F-HR
1
holdings0311.txt
13F HOLDING REPORT - MARCH 2011
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F-HR
Form 13F Cover Page
Report for the Calendar Year or Quarter Ended: March 31, 2011
Check here if Amendment [ ]; Amendment Number:
This Amendment (Check only one.): [ ] is a restatement.
[ ] adds a new holdings entries.
Institutional Investment Manager Filing this report:
Name: United Capital Financial Advisers,LLC
(Formerly known as: United Capital Financial Advisers,Inc)
Address: 500 Newport Center Drive
2nd Floor
Newport Beach, CA 92660
13F File Number: 028-13508
This 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 understand 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 Herman
Title: Chief Compliance Officer
Phone: 949-999-8500
Signature, Place and Date of Signing
Michael Herman Newport Beach, CA May 13, 2011
Report Type (Check only one.):
[ ] 13F HOLDINGS REPORT.
[ ] 13F NOTICE.
[ x ] 13F COMBINATION REPORT.
List of Other Managers Reporting for this Manager:
Form 13F File Number Name
---------------------- -----------------------
028-11107 Placemark Investments Inc.
028-13466 Northcoast Asset Management, LLC
028-01474 NWQ Investment Management Co, LLC
028-13023 Dana Investment Advisors Inc.
028-04121 Davis Selected Advisors
028-06810 Keeley Asset Management Corp.
028-00061 Lazard Freres & Co, LLC
028-00398 Loomis Sayles & Co, LP
028-06419 Lotsoff Capital Management, LLC
028-04691 Schafer Cullen Capital Management Inc.
025-10665 London Co. Of Virginia
028-06605 Thornburg Investment Management Inc.
028-01204 Wentworth Hauser & Violich
028-13999 Brown Investment Advisory Inc.
028-13411 Envestnet Asset Management Inc.
028-05920 Delaware Capital Management Inc.
I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE ACT OF 1934.
FORM 13F SUMMARY PAGE
March 31, 2011
REPORT SUMMARY:
NUMBER OF OTHER INCLUDED MANAGERS: 0
-----------
FORM 13F INFORMATION TABLE ENTRY TOTAL: 494
-----------
FORM 13F INFORMATION TABLE VALUE TOTAL: $ 1,443,000
-----------
(thousands)
Provide a numbered list of the name(s) and Form 13F file number(s) of all
institutional investment 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 8375 89575 SH SOLE 13528 0 76047
A T & T INC (NEW) COM 00206R102 12964 423536 SH SOLE 95505 0 328032
ABAKAN INC COM COM 00258J107 51 49090 SH SOLE 49090 0 0
ABB LTD SPONSORED ADR COM 000375204 207 8573 SH SOLE 2294 0 6279
ABBOTT LABS COM 002824100 8998 183438 SH SOLE 105053 0 78385
ACCENTURE PLC COM G1151C101 9581 174298 SH SOLE 88246 0 86052
ACCESS NATL CORP COM COM 004337101 116 16370 SH SOLE 16370 0 0
ADOBE SYS INC COM 00724F101 732 22085 SH SOLE 5470 0 16615
ADVANCED MICRO DEVICES INC COM 007903107 174 20250 SH SOLE 20250 0 0
AECOM TECHNOLOGY CORP COM 00766T100 3289 118607 SH SOLE 64975 0 53632
AES CORP COM 00130H105 6224 478806 SH SOLE 13100 0 465706
AES TR III PFD CV 6.75% CONVERTIBLE PREF 00808N202 4943 100730 SH SOLE 1530 0 99200
AFFILIATED MANAGERS GROUP COM 008252108 1576 14407 SH SOLE 6426 0 7981
AFLAC INC COM 001055102 1688 31989 SH SOLE 8280 0 23709
AGFEED INDUSTRIES INC COM 00846L101 29 15000 SH SOLE 0 0 15000
AGILENT TECHNOLOGIES INC COM 00846U101 229 5123 SH SOLE 2785 0 2338
ALCON INC COM H01301102 3043 18386 SH SOLE 6900 0 11486
ALEXION PHARMACEUTICALS INC COM 015351109 3891 39429 SH SOLE 17284 0 22145
ALIGN TECHNOLOGY INC COM 016255101 5014 244808 SH SOLE 244808 0 0
ALLIANCE BERNSTEIN HLDGS LP UN COM 01881G106 1860 85300 SH SOLE 1000 0 84300
ALLIANT ENERGY CORP COM 018802108 229 5881 SH SOLE 5881 0 0
ALLSTATE CORP COM 020002101 1014 31913 SH SOLE 1113 0 30800
ALTRIA GROUP INC COM 02209S103 1734 66618 SH SOLE 51651 0 14967
AMAZON COM INC COM 023135106 314 1741 SH SOLE 1267 0 474
AMERICA MOVIL S A DE C V COM 02364W105 2150 37002 SH SOLE 26405 0 10597
AMERICAN EXPRESS COMPANY COM 025816109 248 5488 SH SOLE 1894 0 3594
AMERIGROUP CORP COM 03073T102 4581 71304 SH SOLE 31881 0 39423
AMERIPRISE FINL INC COM 03076C106 297 4869 SH SOLE 1576 0 3293
AMGEN INC COM 031162100 1105 20677 SH SOLE 2456 0 18221
AMKOR TECHNOLOGY INC COM COM 031652100 136 20200 SH SOLE 200 0 20000
AMPHENOL CORP NEW CL A COM 032095101 4575 84115 SH SOLE 37479 0 46636
ANADARKO PETE CORP COM 032511107 5753 70227 SH SOLE 33785 0 36442
ANALOG DEVICES INC COM 032654105 894 22694 SH SOLE 1293 0 21401
ANNALY CAP MGMT INC COM 035710409 2418 138551 SH SOLE 123978 0 14573
AON CORP COM 037389103 258 4880 SH SOLE 3270 0 1610
APACHE CORP COM 037411105 1795 13710 SH SOLE 1685 0 12025
APPLE INC COM 037833100 29465 84546 SH SOLE 29226 0 55320
APPLIED INDL TECHNOLOGIES INCO COM 03820C105 1040 31259 SH SOLE 31259 0 0
ARCHER DANIELS MIDLAND COM 039483102 276 7662 SH SOLE 6330 0 1332
ARROWHEAD RESH CORP COM COM 042797100 15 20000 SH SOLE 20000 0 0
ATP OIL & GAS CORP COM COM 00208J108 1789 98798 SH SOLE 4843 0 93955
AUTOMATIC DATA PROCESSING COM 053015103 2030 39563 SH SOLE 4394 0 35169
AUTOZONE INC COM 053332102 347 1267 SH SOLE 857 0 410
BAIDU.COM INC SPON ADR REP A COM 056752108 4443 32241 SH SOLE 17751 0 14490
BAKER HUGHES INC COM 057224107 2604 35465 SH SOLE 2 0 35463
BALTIC TRADING LIMITED COM COM Y0553W103 182 20000 SH SOLE 0 0 20000
BANK AMERICA CORP COM 060505104 1781 133623 SH SOLE 99204 0 34419
BANK OF AMERICA CORPORATION WT WARRANT AND RIGH 060505153 113 45000 SH SOLE 41000 0 4000
BANK OF NEW YORK MELLON CORP COM 064058100 793 26549 SH SOLE 554 0 25995
BARCLAYS BK PLC DJUBS CMDT ETN MUTUAL FUNDS 06738C778 1403 27321 SH SOLE 6509 0 20812
BARRICK GOLD CORP COM 067901108 248 4787 SH SOLE 1003 0 3784
BAXTER INTL INC COM 071813109 3106 57771 SH SOLE 49744 0 8027
BB&T CORP COM 054937107 511 18629 SH SOLE 0 0 18629
BECKMAN COULTER INC COM COM 075811109 1130 13600 SH SOLE 0 0 13600
BECTON DICKINSON & CO. COM 075887109 6185 77676 SH SOLE 76964 0 712
BERKSHIRE HATHAWAY INC DEL CL COM 084670702 4118 49239 SH SOLE 28145 0 21094
BEST BUY INC COM 086516101 517 18003 SH SOLE 7870 0 10133
BEYOND COMM INC COM COM 08861P105 3 120000 SH SOLE 120000 0 0
BHP BILLITON LTD SPONSORED COM 088606108 589 6146 SH SOLE 2552 0 3594
BIOCLINICA INC COM COM 09071B100 71 13750 SH SOLE 13750 0 0
BIOGEN IDEC INC COM COM 09062X103 1025 13950 SH SOLE 201 0 13749
BLACKBOARD INC COM 091935502 524 14469 SH SOLE 0 0 14469
BLACKSTONE GROUP L P COM UNIT COM 09253U108 269 15024 SH SOLE 309 0 14715
BLOCK H & R INC COM 093671105 168 10040 SH SOLE 10040 0 0
BOEING CO. COM 097023105 1991 26933 SH SOLE 24097 0 2836
BOSWELL J G CO COM COM 101205102 303 370 SH SOLE 370 0 0
BP PLC ADR COM 055622104 2862 64840 SH SOLE 4609 0 60231
BRISTOL MYERS SQUIBB CO. COM 110122108 6749 255343 SH SOLE 6504 0 248839
BROADCOM CORP COM 111320107 863 21910 SH SOLE 11405 0 10505
BROOKFIELD ASSET MGMT INC COM 112585104 522 16068 SH SOLE 342 0 15726
BROWN FORMAN CORP CLASS B COM 115637209 673 9850 SH SOLE 875 0 8975
BUCKEYE PARTNERS L P COM 118230101 337 5310 SH SOLE 400 0 4910
BUNGE LIMITED COM G16962105 240 3316 SH SOLE 226 0 3090
CALAMOS CONV & HIGH INCOME FCO MUTUAL FUNDS 12811P108 275 20139 SH SOLE 20139 0 0
CALAVO GROWERS INC COM 128246105 4205 192462 SH SOLE 55518 0 136944
CALYPTE BIOMEDICAL CORP COM NE COM 131722605 16 480769 SH SOLE 480769 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 352 6169 SH SOLE 4789 0 1380
CANADIAN NAT RES LTD COM 136385101 410 8290 SH SOLE 2585 0 5705
CANADIAN NATL RY CO. COM 136375102 4463 59294 SH SOLE 27212 0 32082
CAPITAL ONE FINL CORP COM 14040H105 982 18906 SH SOLE 25 0 18881
CAPITALSOURCE INC COM COM 14055X102 12308 1748293 SH SOLE 59450 0 1688843
CARMAX INC COM 143130102 1176 36632 SH SOLE 10117 0 26515
CATERPILLAR INC COM 149123101 2446 21962 SH SOLE 14975 0 6987
CB RICHARD ELLIS GROUP INC COM 12497T101 451 16895 SH SOLE 2897 0 13998
CELANESE CORP DEL COM SER A COM 150870103 323 7283 SH SOLE 144 0 7139
CELL THERAPEUTICS INC COM NO P COM 150934503 6 15000 SH SOLE 15000 0 0
CERNER CORP COM 156782104 10936 98349 SH SOLE 2300 0 96049
CHECK POINT SOFTWARE TECH COM M22465104 490 9605 SH SOLE 44 0 9561
CHESAPEAKE ENERGY CORP COM 165167107 467 13918 SH SOLE 201 0 13718
CHESAPEAKE ENERGY CORP PFD CON PREFERRED STOCKS 165167842 4530 46700 SH SOLE 500 0 46200
CHEVRON TEXACO CORP COM 166764100 7434 69164 SH SOLE 46531 0 22633
CHICAGO BRIDGE & IRON CO. COM 167250109 1909 46954 SH SOLE 160 0 46794
CHIPOTLE MEXICAN GRILL INC CL COM 169656105 4154 15253 SH SOLE 6732 0 8521
CHUBB CORP COM 171232101 1549 25264 SH SOLE 4154 0 21110
CINCINNATI FINL CORP COM 172062101 285 8700 SH SOLE 0 0 8700
CINEDIGM DIGITAL CINEMA CORPCO COM 172407108 24 13800 SH SOLE 0 0 13800
CISCO SYSTEMS INC COM 17275R102 9901 577294 SH SOLE 176052 0 401242
CITIGROUP INC COM 172967424 0 233348 SH SOLE 79560 0 153788
CITY NATL CORP COM 178566105 829 14528 SH SOLE 14528 0 0
CLIFFS NATURAL RESOURCES INCCO COM 18683K101 6093 62001 SH SOLE 23855 0 38146
CLOROX CO. COM 189054109 363 5185 SH SOLE 585 0 4600
CME GROUP INC COM 12572Q105 2063 6840 SH SOLE 1446 0 5394
COACH INC COM 189754104 1443 27735 SH SOLE 6012 0 21723
COCA COLA CO. COM 191216100 5945 89609 SH SOLE 24754 0 64855
COGNIZANT TECHNOLOGY SOLUTIONS COM 192446102 5018 61643 SH SOLE 28288 0 33355
COLGATE PALMOLIVE CO. COM 194162103 10624 131551 SH SOLE 4605 0 126946
COMCAST CORP CLASS A COM 20030N101 449 18153 SH SOLE 14763 0 3390
COMMONWEALTH REIT 6.50% PFD CU PREFERRED STOCKS 203233408 4092 189550 SH SOLE 1300 0 188250
CONOCO PHILLIPS COM 20825C104 3140 39324 SH SOLE 8838 0 30486
CORNING INC COM 219350105 3114 150963 SH SOLE 34035 0 116928
COSTCO WHSL CORP NEW COM 22160K105 1996 27229 SH SOLE 1710 0 25519
COVENTRY HEALTH CARE INC COM 222862104 890 27922 SH SOLE 2802 0 25120
COVIDIEN PLC COM G2554F113 2012 38738 SH SOLE 19856 0 18882
CREDIT SUISSE NASSAU BRH ETN L MUTUAL FUNDS 22542D852 1206 47727 SH SOLE 43004 0 4723
CRESCENT FINL CORP COM COM 225744101 42 10358 SH SOLE 10358 0 0
CRESTON RES LTD COM COM 226270106 0 10000 SH SOLE 10000 0 0
CUMMINS ENGINE INC COM 231021106 520 4743 SH SOLE 110 0 4633
CVS CORP COM 126650100 585 17056 SH SOLE 1057 0 15999
DAIS ANALYTIC CORP COM COM 23302X104 69 157467 SH SOLE 157467 0 0
DANAHER CORP COM 235851102 9924 191214 SH SOLE 8299 0 182915
DEERE & CO. COM 244199105 577 5956 SH SOLE 3591 0 2365
DEMOCRASOFT INC COM COM 24811V100 3 16203 SH SOLE 16203 0 0
DENTSPLY INTL INC NEW COM COM 249030107 1550 41915 SH SOLE 37026 0 4889
DEUTSCHE TELECOM AG SPON ADR COM 251566105 250 16199 SH SOLE 15471 0 728
DEVON ENERGY CORP COM 25179M103 1920 20917 SH SOLE 1932 0 18985
DIAGEO PLC ADR SPONSORED COM 25243Q205 284 3732 SH SOLE 3671 0 61
DIAMOND OFFSHORE DRILLING IN COM 25271C102 316 4069 SH SOLE 3234 0 835
DIGITAL RLTY TR INC COM 253868103 1797 30914 SH SOLE 28567 0 2347
DIONEX CORP COM COM 254546104 1346 11400 SH SOLE 0 0 11400
DISNEY WALT PRODUCTION COM 254687106 5224 121239 SH SOLE 19913 0 101326
DOMINION RES INC VA COM 25746U109 406 9080 SH SOLE 3420 0 5660
DOVER CORP COM 260003108 390 5940 SH SOLE 1255 0 4685
DOW CHEMICAL CORP COM 260543103 1480 39205 SH SOLE 4145 0 35060
DU PONT EI DE NEMOURS CO. COM 263534109 11974 217828 SH SOLE 50111 0 167717
DUKE ENERGY CORP COM 26441C105 203 11175 SH SOLE 7586 0 3589
DUKE REALTY CORP COM 264411505 271 19353 SH SOLE 12017 0 7336
E DIGITAL CORP COM COM 26841Y103 5 52500 SH SOLE 52500 0 0
E M C CORP MASS COM 268648102 4773 179688 SH SOLE 17965 0 161723
EAGLE BANCORP INC MD COM COM 268948106 4540 323113 SH SOLE 0 0 323113
EASTGROUP PPTY INC COM COM 277276101 2229 50703 SH SOLE 53 0 50650
EATON CORP COM 278058102 208 3760 SH SOLE 3760 0 0
ECHO GLOBAL LOGISTICS INC COM COM 27875T101 195 14888 SH SOLE 251 0 14637
EMERGENCY MEDICAL SVCS CORP COM 29100P102 8206 129038 SH SOLE 998 0 128040
EMERSON ELECTRIC CO. COM 291011104 9647 165103 SH SOLE 28818 0 136285
ENDEAVOUR INTERNATIONAL CORP C COM 29259G200 1618 127385 SH SOLE 0 0 127385
ENDWAVE CORP COM NEW COM 29264A206 341 142598 SH SOLE 142598 0 0
ENERGY TRANSFER EQUITY L P COM COM 29273V100 3193 70950 SH SOLE 0 0 70950
ENERGY TRANSFER PRTNRS L P UNI COM 29273R109 241 4652 SH SOLE 200 0 4452
ENTERPRISE PRODS PARTNERS L COM 293792107 10960 254539 SH SOLE 6687 0 247852
EOG RES INC COM 26875P101 794 6696 SH SOLE 200 0 6496
ERESEARCHTECHNOLOGY INC COM COM 29481V108 250 37000 SH SOLE 0 0 37000
EVOTEC AG SPONSORED ADS COM 30050E105 136 16027 SH SOLE 16027 0 0
EXELON CORP COM 30161N101 2337 56674 SH SOLE 53323 0 3351
EXXON MOBIL CORP COM 30231G102 19326 229717 SH SOLE 81659 0 148058
FEDEX CORP COM 31428X106 1179 12598 SH SOLE 4592 0 8006
FIDUCIARY CLAYMORE MLP OPP FD COM 31647Q106 1598 71984 SH SOLE 22950 0 49034
FIFTH STREET FINANCE CORP COM COM 31678A103 1472 110245 SH SOLE 99662 0 10583
FIFTH THIRD BANCORP COM 316773100 1011 72796 SH SOLE 1188 0 71608
FIRST HORIZON NATL CORP COM COM 320517105 600 53516 SH SOLE 12478 0 41038
FIRST SOLAR INC COM 336433107 927 5765 SH SOLE 1443 0 4322
FISERV INC COM 337738108 401 6400 SH SOLE 0 0 6400
FLANDERS CORP COM COM 338494107 737 226700 SH SOLE 3100 0 223600
FLOWSERVE CORP COM COM 34354P105 742 5764 SH SOLE 2752 0 3012
FLUOR CORP NEW COM 343412102 1950 26477 SH SOLE 20920 0 5557
FOCUS BUSINESS BANK CAL COM COM 34415X105 70 10000 SH SOLE 10000 0 0
FORD MTR CO DEL COM 345370860 1035 69426 SH SOLE 51349 0 18077
FREEPORT MCMORAN COPPER & GOLD COM 35671D857 2115 38079 SH SOLE 7518 0 30561
FSB BANCORPORATION COM COM 302906102 16 12800 SH SOLE 0 0 12800
GENERAL ELECTRIC COM 369604103 20038 999409 SH SOLE 205266 0 794143
GENERAL MARITIME CORP NEW SHS COM Y2693R101 52 25500 SH SOLE 0 0 25500
GENERAL MLS INC COM 370334104 574 15701 SH SOLE 494 0 15207
GENEREX BIOTECHNOLOGY CP COM 371485103 38 182000 SH SOLE 182000 0 0
GILEAD SCIENCES INC COM 375558103 448 10549 SH SOLE 9190 0 1359
GLADSTONE CAPITAL CORP COM COM 376535100 3001 265365 SH SOLE 1000 0 264365
GLADSTONE COML CORP COM COM 376536108 8657 474638 SH SOLE 6750 0 467888
GLAXOSMITHKLINE PLC SPON ADR COM 37733W105 424 11047 SH SOLE 5167 0 5880
GOLDMAN SACHS GROUP COM 38141G104 6403 40374 SH SOLE 12218 0 28156
GOOGLE INC COM 38259P508 20707 35290 SH SOLE 2780 0 32510
GOVERNMENT PPTYS INCOME TR COM COM 38376A103 4290 159732 SH SOLE 2200 0 157532
GRAINGER W W INC COM 384802104 569 4133 SH SOLE 70 0 4063
GREENLAND MINERALS AND ENERGSH COM Q4352V117 10 10000 SH SOLE 0 0 10000
HALLIBURTON CO. COM 406216101 375 7531 SH SOLE 3524 0 4007
HARMONIC INC COM COM 413160102 95 10096 SH SOLE 7058 0 3038
HARTFORD FINL SVCS GROUP INC COM 416515104 635 23580 SH SOLE 0 0 23580
HARTFORD FINL SVCS GROUP INCWT WARRANT AND RIGH 416515120 1217 66380 SH SOLE 0 0 66380
HCP INC COM 40414L109 327 8617 SH SOLE 2601 0 6016
HEALTH CARE REIT INC COM 42217K106 267 5098 SH SOLE 598 0 4500
HEALTH DISCOVERY CORP COM COM 42218R100 22 200000 SH SOLE 200000 0 0
HEINZ H J CO. COM 423074103 450 9210 SH SOLE 2270 0 6940
HERSHEY FOODS CORP COM 427866108 311 5723 SH SOLE 162 0 5561
HESS CORP COM COM 42809H107 323 3789 SH SOLE 1429 0 2360
HEWLETT PACKARD CO. COM 428236103 3932 95963 SH SOLE 20908 0 75055
HNI CORPORATION COM 404251100 294 9300 SH SOLE 0 0 9300
HOME DEPOT INC COM 437076102 1414 38166 SH SOLE 1136 0 37030
HOME PROPERTIES INC COM COM 437306103 4934 83699 SH SOLE 1020 0 82679
HOMEOWNERS CHOICE INC COM COM 43741E103 183 22384 SH SOLE 0 0 22384
HONEYWELL INTL INC COM 438516106 1988 33296 SH SOLE 4552 0 28744
HOST HOTELS & RESORTS INC COM COM 44107P104 560 31796 SH SOLE 18679 0 13117
HSBC HOLDING PLC ORD COM 404280406 3159 60988 SH SOLE 988 0 60000
I B M COM 459200101 23689 145268 SH SOLE 12752 0 132515
IHS INC COM 451734107 2955 33298 SH SOLE 4365 0 28933
ILLINOIS TOOL WKS INC COM 452308109 7343 136690 SH SOLE 40011 0 96679
ILLUMINA INC COM COM 452327109 5994 85541 SH SOLE 30148 0 55393
IMAGEWARE SYS INC COM COM 45245S108 134 90000 SH SOLE 0 0 90000
INGERSOLL-RAND PLC COM G47791101 601 12447 SH SOLE 1813 0 10634
INSTACARE CORP COM NEW COM 45776H208 40 788043 SH SOLE 788043 0 0
INTEGRAL TECHNOLOGIES INC COM COM 45810J103 7 12000 SH SOLE 12000 0 0
INTEL CORP COM 458140100 7671 380147 SH SOLE 151144 0 229004
INTERDIGITAL INC COM 45867G101 411 8614 SH SOLE 1030 0 7584
INTUITIVE SURGICAL INC COM 46120E602 2260 6778 SH SOLE 852 0 5926
IRON MOUNTAIN INC. COM 462846106 1287 41206 SH SOLE 7680 0 33526
ISHARES INC MSCI BRAZIL COM 464286400 683 8817 SH SOLE 385 0 8432
ISHARES INC MSCI BRIC INDX COM 464286657 406 8075 SH SOLE 800 0 7275
ISHARES INC MSCI JAPAN FOREIGN COMMON S 464286848 1575 152711 SH SOLE 141946 0 10765
ISHARES INC MSCI PAC J IDX COM 464286665 680 14082 SH SOLE 351 0 13731
ISHARES MSCI EAFE INDEX COM 464287465 38588 642278 SH SOLE 363664 0 278614
ISHARES RUSSELL 1000 INDEX FUN COM 464287622 469 6353 SH SOLE 1103 0 5250
ISHARES RUSSELL 2000 INDEX COM 464287655 6589 78282 SH SOLE 45111 0 33171
ISHARES RUSSELL 2000 VALUE FUN COM 464287630 2270 30110 SH SOLE 23830 0 6280
ISHARES RUSSELL MIDCAP COM 464287499 2960 27162 SH SOLE 696 0 26466
ISHARES RUSSELL MIDCAP VALUE F COM 464287473 2839 58956 SH SOLE 10878 0 48078
ISHARES SEL DIV INDEX COM 464287168 2911 55839 SH SOLE 15021 0 40818
ISHARES SILVER TRUST COM 46428Q109 1823 49568 SH SOLE 31834 0 17734
ISHARES S&P 500 INDEX FUND COM 464287200 4075 30640 SH SOLE 24397 0 6243
ISHARES S&P MDP 400 COM 464287606 5630 51019 SH SOLE 4077 0 46942
ISHARES S&P MIDCAP 400 FUND COM 464287507 2889 29266 SH SOLE 13319 0 15946
ISHARES S&P SMALLCAP 600 FUND COM 464287804 4340 59005 SH SOLE 8419 0 50586
ISHARES TECHNOLOGY COM 464287721 4306 64706 SH SOLE 535 0 64171
ISHARES TR BARCLYS 20+ YR COM 464287432 2066 22425 SH SOLE 19819 0 2606
ISHARES TR BARCLYS 7-10 Y COM 464287440 3247 34909 SH SOLE 21691 0 13218
ISHARES TR BARCLYS TIPS B COM 464287176 4887 44769 SH SOLE 32825 0 11944
ISHARES TR DJ OIL EQUIP COM 464288844 663 9775 SH SOLE 3200 0 6575
ISHARES TR DJ PHARMA INDX COM 464288836 265 4000 SH SOLE 0 0 4000
ISHARES TR DJ US FINL SEC COM 464287788 385 6519 SH SOLE 5111 0 1408
ISHARES TR DJ US UTILS COM 464287697 352 4435 SH SOLE 557 0 3878
ISHARES TR FTSE XNHUA IDX COM 464287184 913 20323 SH SOLE 2252 0 18071
ISHARES TR INDEX DJ US HEALTHC COM 464287762 595 8608 SH SOLE 7131 0 1477
ISHARES TR INDEX DJ US INDEX F COM 464287846 1176 17525 SH SOLE 1917 0 15608
ISHARES TR INDEX S&P GLB100IND COM 464287572 261 4000 SH SOLE 0 0 4000
ISHARES TR MSCI ACJPN IDX COM 464288182 1983 31493 SH SOLE 422 0 31071
ISHARES TR MSCI EMERGING MKT COM 464287234 29936 615088 SH SOLE 370659 0 244429
ISHARES TR MSCI SMALL CAP COM 464288273 927 21397 SH SOLE 11583 0 9814
ISHARES TR RUSL 2000 GROW COM 464287648 4774 50069 SH SOLE 38561 0 11508
ISHARES TR RUSSEL 1000 VALUE COM 464287598 13267 193204 SH SOLE 139692 0 53512
ISHARES TR RUSSELL 1000 GRW COM 464287614 11968 197911 SH SOLE 180822 0 17089
ISHARES TR RUSSELL 3000 COM 464287689 51378 648225 SH SOLE 511993 0 136232
ISHARES TR RUSSELL MCP GR COm 464287481 1333 21881 SH SOLE 15871 0 6010
ISHARES TR S&P 500 VALUE COM 64287408 4412 69696 SH SOLE 37186 0 32510
ISHARES TR S&P GBL ENER COM 64287341 368 8280 SH SOLE 3937 0 4343
ISHARES TR S&P LTN AM 40 COM 464287390 399 7412 SH SOLE 6638 0 774
ISHARES TR S&P MIDCP VALU COM 464287705 786 9114 SH SOLE 137 0 8977
ISHARES TR S&P NA NAT RES COM 464287374 780 16657 SH SOLE 5609 0 11048
ISHARES TR S&P SMLCP GROW COM 464287887 2548 32249 SH SOLE 7574 0 24675
ISHARES TR S&P SMLCP VALU COM 464287879 1841 24159 SH SOLE 2985 0 21174
ISHARES TR S&P500 GRW COM 464287309 7036 102401 SH SOLE 27729 0 74672
ISHARES TR US PFD STK IDX COM 464288687 365 9208 SH SOLE 7208 0 2000
ISTAR FINL INC COM COM 45031U101 218 23800 SH SOLE 1000 0 22800
ITT INDS INC COM 450911102 1685 28058 SH SOLE 6834 0 21224
J P MORGAN CHASE & CO. COM 46625H100 10260 222564 SH SOLE 65328 0 157236
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