0000910472-11-000552.txt : 20110415 0000910472-11-000552.hdr.sgml : 20110415 20110414174303 ACCESSION NUMBER: 0000910472-11-000552 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110331 FILED AS OF DATE: 20110415 DATE AS OF CHANGE: 20110414 EFFECTIVENESS DATE: 20110415 FILER: COMPANY DATA: COMPANY CONFORMED NAME: National Asset Management, Inc. CENTRAL INDEX KEY: 0001464811 IRS NUMBER: 911648671 STATE OF INCORPORATION: WA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-13634 FILM NUMBER: 11760553 BUSINESS ADDRESS: STREET 1: 1001 4TH AVENUE STREET 2: SUITE 2200 CITY: SEATTLE STATE: WA ZIP: 98154 BUSINESS PHONE: 206-343-8092 MAIL ADDRESS: STREET 1: 1001 4TH AVENUE STREET 2: SUITE 2200 CITY: SEATTLE STATE: WA ZIP: 98154 13F-HR 1 nam13fq12011.txt NATIONAL ASSET MANAGEMENT, INC. UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 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: National Asset Management, Inc. Address: 1001 4[th] Avenue, Suite 2200 Seattle, WA 98154 Form 13F File Number: 28-13634 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: Alicia Guagliardo Title: Chief Compliance Officer Phone: 206-343-8092 Signature, Place, and Date of Signing: Alicia Guagliardo Seattle, WA 2/9/2011 [Signature] City, State] [Date] Report Type (Check only one.): [ ] 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).) [X] 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).) List of Other Managers Reporting for this Manager: [If there are no entries in this list, omit this section.] Form 13F File Number Name 801-60673 Atlanta Capital LLC 801-24896 Brandes Investment Partners, LP 801-60927 C.S. McKee, LP 801-26539 Cambridge Financial Group 801-23386 Congress Asset Management Company 801-9168 Contravisory Investment Management 801-54255 Dreman Value Management, LLC 801-62452 Estabrook Capital Management, LLC 801-06709 Fred Alger Management 801-60453 Hays Advisory 801-67624 Institute for WealthManagement 801-57934 Invesco AIM Private Asset Management 801-61701 Lazard Asset Management, LLC 801-43315 Mastrapasqua Asset Management 801-30582 Navellier & Associates 801-57432 Riverbridge Partners, LLC 801-55521 Roxbury Capital Management 801-14172 Advisory Research, Inc. 801-65018 Ascentia Wealth Management 801-68620 Emerald Asset Advisors 801-62452 Estabrook Capital Management, LLC 801-34611 Federated 801-24133 Forward Asset Management 801-71064 Good Harbor 801-61113 Main Management 801-27828 Pacific Income Advisors 801-68580 SFE Investments 801-57131 Sound Asset Management 801-42549 Tom Johnson Investment Management, Inc. 801-65208 Tradewinds Global Investors, LLC 801-46131 Wentworth, Hauser & Violich, Inc. 801-46248 Wood Asset Management, Inc. [Repeat as necessary.] FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 33 Form 13F Information Table Entry Total: 455 Form 13F Information Table Value Total: 230,982 (thousands) List of Other Included Managers: 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. [If there are no entries in this list, state "NONE" and omit the column headings and list entries.] No. Form 13F File NumberName 1 801-60673 Atlanta Capital LLC 2 801-24896 Brandes Investment Partners, LP 3 801-60927 C.S. McKee, LP 4 801-26539 Cambridge Financial Group 5 801-23386 Congress Asset Management Company 6 801-9168 Contravisory Investment Management 7 801-54255 Dreman Value Management, LLC 8 801-62452 Estabrook Capital Management, LLC 9 801-06709 Fred Alger Management 10 801-60453 Hays Advisory 11 801-67624 Institute for WealthManagement 12 801-57934 Invesco AIM Private Asset Management 13 801-61701 Lazard Asset Management, LLC 14 801-43315 Mastrapasqua Asset Management 15 801-30582 Navellier & Associates 16 801-57432 Riverbridge Partners, LLC 17 801-55521 Roxbury Capital Management 18 801-57131 Sound Asset Management 19 801-14172 Advisory Research, Inc. 20 801-65018 Ascentia Wealth Management 21 801-68620 Emerald Asset Advisors 22 801-62452 Estabrook Capital Management, LLC 23 801-34611 Federated 24 801-24133 Forward Asset Management 25 801-71064 Good Harbor 26 801-61113 Main Management 27 801-27828 Pacific Income Advisors 28 801-68580 SFE Investments 29 801-57131 Sound Asset Management 30 801-42549 Tom Johnson Investment Management, Inc. 31 801-65208 Tradewinds Global Investors, LLC 32 801-46131 Wentworth, Hauser & Violich, Inc. 33 801-46248 Wood Asset Management, Inc. [Repeat as necessary.]
Name Of Issuer Title Of Class Cusip Market SHRS SH PUT Investment Other Sole Shared None Value OR PRN PRN CALL Discretion Managers AMT NEXXUS LIGHTING INC COM 65338E105 2191 680585 SH SOLE 0 0 680585 AP PHARMA INC COM NEW 00202J203 77 333930 SH SOLE 0 0 333930 FX ENERGY INC COM 302695101 1896 226785 SH SOLE 0 0 226785 CITIGROUP INC COM 172967101 990 223914 SH SOLE 0 0 223914 CRYSTALLEX INTL COM 22942F101 31 209700 SH SOLE 0 0 209700 CORP QIAO XING UNVL SHS G7303A109 359 172680 SH SOLE 0 0 172680 RESOURCES INC EATON VANCE TAX MNG COM 27829F108 1560 147420 SH SOLE 0 0 147420 GBL DV E TIVO INC COM 888706108 1283 146630 SH SOLE 0 0 146630 CHIMERA INVT CORP COM 16934Q109 579 146133 SH SOLE 0 0 146133 ULTRALIFE CORP COM 903899102 648 127905 SH SOLE 0 0 127905 GENERAL ELECTRIC CO COM 369604103 2466 122998 SH SOLE 0 0 122998 LEVEL 3 COM 52729N100 150 102190 SH SOLE 0 0 102190 COMMUNICATIONS INC AT&T INC COM 00206R102 2975 97182 SH SOLE 0 0 97182 GMX RES INC COM 38011M108 561 90925 SH SOLE 0 0 90925 ING CLARION GLB RE COM 44982G104 736 89705 SH SOLE 0 0 89705 EST INCM YONGYE INTL INC COM 98607B106 537 87630 SH SOLE 0 0 87630 ISHARES TR S&P 500 VALUE 464287408 5514 87102 SH SOLE 0 0 87102 AGIC CONV & INCOME COM 001191105 850 84448 SH SOLE 0 0 84448 FD II ZST DIGITAL COM NEW 98878T208 476 81091 SH SOLE 0 0 81091 NETWORKS INC ALPINE TOTAL COM SBI 021060108 496 80630 SH SOLE 0 0 80630 DYNAMIC DIVID F ISHARES TR S&P500 GRW 464287309 5320 77427 SH SOLE 0 0 77427 ISHARES TR US PFD STK IDX 464288687 2974 75000 SH SOLE 0 0 75000 ISHARES TR S&P SMLCP GROW 464287887 5911 74809 SH SOLE 0 0 74809 ISHARES TR S&P SMLCP VALU 464287879 5639 73980 SH SOLE 0 0 73980 PURECYCLE CORP COM NEW 746228303 283 72790 SH SOLE 0 0 72790 ALLIANCEBERNSTEIN COM 01881E101 545 70895 SH SOLE 0 0 70895 INCOME FUN REDIFF COM INDIA SPONSORED ADR 757479100 501 66811 SH SOLE 0 0 66811 LTD MFS INTER INCOME TR SH BEN INT 55273C107 409 66808 SH SOLE 0 0 66808 E M C CORP MASS COM 268648102 1774 66802 SH SOLE 0 0 66802 ISHARES TR S&P MIDCP VALU 464287705 5679 65877 SH SOLE 0 0 65877 ARMOUR RESIDENTIAL COM 042315101 497 65603 SH SOLE 0 0 65603 REIT INC SIRIUS XM RADIO INC COM 82967N108 104 63325 SH SOLE 0 0 63325 INTEL CORP COM 458140100 1265 62703 SH SOLE 0 0 62703 VERIZON COM 92343V104 2401 62288 SH SOLE 0 0 62288 COMMUNICATIONS INC MICROSOFT CORP COM 594918104 1553 61163 SH SOLE 0 0 61163 HELIOS TOTAL RETURN COM 42327V109 352 57946 SH SOLE 0 0 57946 FD INC PFIZER INC COM 717081103 1166 57416 SH SOLE 0 0 57416 ALTRIA GROUP INC COM 02209S103 1470 56480 SH SOLE 0 0 56480 NUVEEN BUILD AMER COM 67074C103 1016 56271 SH SOLE 0 0 56271 BD FD WINNER MEDICAL GRP COM NEW 97476P204 258 55700 SH SOLE 0 0 55700 INC VENTRUS BIOSCIENCES COM 922822101 659 55615 SH SOLE 0 0 55615 INC CARDIUM COM 141916106 21 55500 SH SOLE 0 0 55500 THERAPEUTICS INC PROSHARES TR PSHS ULTSH 74347R297 2024 54064 SH SOLE 0 0 54064 20YRS RENN GLOBAL COM 759720105 115 53973 SH SOLE 0 0 53973 ENTREPENRS URANIUM RES INC COM PAR $0.001 916901507 110 53218 SH SOLE 0 0 53218 NEW AMER HIGH COM NEW 641876800 540 52917 SH SOLE 0 0 52917 INCOME FD INC CISCO SYS INC COM 17275R102 898 52347 SH SOLE 0 0 52347 GABELLI GLB GLD NAT COM SHS BN INT 36244N109 981 51997 SH SOLE 0 0 51997 RES & IN PROSPECT CAPITAL COM 74348T102 622 50974 SH SOLE 0 0 50974 CORPORATION CONCEPTUS INC COM 206016107 737 50950 SH SOLE 0 0 50950 BANK OF AMERICA COM 060505104 667 50044 SH SOLE 0 0 50044 CORPORATION JOHNSON & JOHNSON COM 478160104 2965 50042 SH SOLE 0 0 50042 SULPHCO INC COM 865378103 7 50000 SH SOLE 0 0 50000 ISHARES TR S&P MC 400 GRW 464287606 5436 49265 SH SOLE 0 0 49265 CONCORD MED SVCS SPONSORED ADR 206277105 278 49245 SH SOLE 0 0 49245 HLDGS LTD JACKSON HEWITT TAX COM 468202106 29 48944 SH SOLE 0 0 48944 SVCS INC CUSHING MLP TOTAL COM SHS 231631102 525 48389 SH SOLE 0 0 48389 RETURN FD MANAGED HIGH YIELD COM 561911108 94 41614 SH SOLE 0 0 41614 PLUS FD I TRIDENT COM 895919108 46 40000 SH SOLE 0 0 40000 MICROSYSTEMS INC PIMCO INCOME COM 72201J104 403 38609 SH SOLE 0 0 38609 STRATEGY FUND I ZWEIG TOTAL RETURN COM 989837109 127 36567 SH SOLE 0 0 36567 FD INC ENTERPRISE PRODS COM 293792107 1573 36541 SH SOLE 0 0 36541 PARTNERS L ALCATEL-LUCENT SPONSORED ADR 013904305 212 36451 SH SOLE 0 0 36451 BLUE CHIP VALUE FD COM 095333100 139 36451 SH SOLE 0 0 36451 INC FRONTIER COM 35906A108 297 36179 SH SOLE 0 0 36179 COMMUNICATIONS CORP MEDICAL PPTYS TRUST COM 58463J304 416 35963 SH SOLE 0 0 35963 INC BANK HAWAII CORP COM 062540109 1704 35633 SH SOLE 0 0 35633 JPMORGAN CHASE & CO COM 46625H100 1594 34577 SH SOLE 0 0 34577 NOVAVAX INC COM 670002104 89 34436 SH SOLE 0 0 34436 HAWAIIAN ELEC COM 419870100 846 34099 SH SOLE 0 0 34099 INDUSTRIES PUTNAM MANAGED MUN COM 746823103 234 33942 SH SOLE 0 0 33942 INCOM TR BRISTOL MYERS COM 110122108 886 33520 SH SOLE 0 0 33520 SQUIBB CO FIFTH STREET COM 31678A103 447 33457 SH SOLE 0 0 33457 FINANCE CORP OCULUS INNOVATIVE COM 67575P108 66 32700 SH SOLE 0 0 32700 SCIENCES I MIZUHO FINL GROUP SPONSORED ADR 60687Y109 107 32325 SH SOLE 801-24896 0 0 32325 INC HANCOCK JOHN COM SH BEN INT 41013T105 376 32276 SH SOLE 0 0 32276 PREMUIM DIV FD NUMEREX CORP PA CL A 67053A102 313 31737 SH SOLE 0 0 31737 UNITED STATES NATL UNIT NEW 912318110 361 31415 SH SOLE 0 0 31415 GAS FUND PARK BANCORP INC COM 700164106 117 30953 SH SOLE 0 0 30953 COHEN & STEERS COM 19248A109 538 30502 SH SOLE 0 0 30502 INFRASTRUCTUR BLACKROCK GLOBAL COM 092501105 560 30118 SH SOLE 0 0 30118 OPP EQTY TR CITIGROUP INC COM 172967101 133 30042 SH SOLE 801-24896 0 0 30042 LIBERTY MEDIA CORP DEB 4.000%11/1 530715AG6 18 30000 PRN SOLE 0 0 30000 WINDSTREAM CORP COM 97381W104 386 29949 SH SOLE 0 0 29949 PROCTER & GAMBLE CO COM 742718109 1843 29924 SH SOLE 0 0 29924 ISHARES SILVER ISHARES 46428Q109 1083 29443 SH SOLE 0 0 29443 TRUST ANNALY CAP MGMT INC COM 035710409 508 29084 SH SOLE 0 0 29084 CLAYMORE EXCHANGE- GUGG SOLAR ETF 18383M621 250 28383 SH SOLE 0 0 28383 TRADED FD WALTER INVT MGMT COM 93317W102 452 28025 SH SOLE 0 0 28025 CORP EXXON MOBIL CORP COM 30231G102 2312 27477 SH SOLE 0 0 27477 PENGROWTH ENERGY COM 70706P104 379 27438 SH SOLE 0 0 27438 CORP MITSUBISHI UFJ FINL SPONSORED ADR 606822104 125 27280 SH SOLE 801-24896 0 0 27280 GROUP IN DUKE ENERGY CORP COM 26441C105 478 26333 SH SOLE 0 0 26333 NEW CENTRAL FD CDA LTD CL A 153501101 583 26082 SH SOLE 0 0 26082 ALCATEL-LUCENT SPONSORED ADR 013904305 149 25662 SH SOLE 801-24896 0 0 25662 FORD MTR CO DEL *W EXP 345370134 160 25000 SH SOLE 0 0 25000 01/01/201 DENISON MINES CORP COM 248356107 60 25000 SH SOLE 0 0 25000 WILLBROS GROUP INC COM 969203108 272 24910 SH SOLE 0 0 24910 DEL CHEVRON CORP NEW COM 166764100 2653 24680 SH SOLE 0 0 24680 TITANIUM METALS COM NEW 888339207 455 24488 SH SOLE 0 0 24488 CORP ISHARES TR BARCLYS 1-3 YR 464287457 2037 24319 SH SOLE 0 0 24319 PROVIDENT ENERGY COM 74386V100 223 24051 SH SOLE 0 0 24051 LTD NEW SIGA TECHNOLOGIES COM 826917106 291 24025 SH SOLE 0 0 24025 INC ISHARES TR IBOXX INV CPBD 464287242 2591 23945 SH SOLE 0 0 23945 ISHARES GOLD TRUST ISHARES 464285105 336 23933 SH SOLE 0 0 23933 PIMCO HIGH INCOME COM SHS 722014107 326 23257 SH SOLE 0 0 23257 FD CLAYMORE EXCHANGE- GUG MULTI 18383M506 487 22897 SH SOLE 0 0 22897 TRADED FD ASSET ISHARES TR BARCLYS TIPS 464287176 2492 22825 SH SOLE 0 0 22825 BD FORD MTR CO DEL COM PAR $0.01 345370860 333 22354 SH SOLE 0 0 22354 AUTHENTEC INC COM 052660107 70 22000 SH SOLE 0 0 22000 DNP SELECT INCOME COM 23325P104 208 21880 SH SOLE 0 0 21880 FD SWEDISH EXPT CR ROG AGRI ETN22 870297603 248 21866 SH SOLE 0 0 21866 CORP INCYTE CORP COM 45337C102 343 21651 SH SOLE 0 0 21651 BLACKROCK DIVID COM 09250N107 217 21450 SH SOLE 0 0 21450 ACHIEVRS TM POWERSHARES GLOBAL AGG PFD PORT 73936T565 307 21398 SH SOLE 0 0 21398 ETF TRUST DEAN FOODS CO NEW COM 242370104 214 21385 SH SOLE 0 0 21385 TELECOM ITALIA S P SPON ADR ORD 87927Y102 326 21216 SH SOLE 801-24896 0 0 21216 A NEW WELLS FARGO & CO COM 949746101 673 21214 SH SOLE 0 0 21214 NEW GENERAL STEEL COM 370853103 51 21127 SH SOLE 0 0 21127 HOLDINGS INC NORTHEAST BANCORP COM NEW 663904209 306 21100 SH SOLE 0 0 21100 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 795 20933 SH SOLE 0 0 20933 PROSHARES TR PSHS ULTRA 74347R305 1292 20857 SH SOLE 0 0 20857 DOW30 PUTNAM PREMIER SH BEN INT 746853100 134 20738 SH SOLE 0 0 20738 INCOME TR NUVEEN MULTI STRAT COM 67073B106 175 20604 SH SOLE 0 0 20604 INC & GR BLACKROCK HIGH SHS BEN INT 09250E107 44 20502 SH SOLE 0 0 20502 INCOME SHS AMERICAN TOWER CORP CL A 029912201 1061 20473 SH SOLE 0 0 20473 SWEDISH EXPT CR ROG TTL ETN 22 870297801 207 20464 SH SOLE 0 0 20464 CORP AEGON N V NY REGISTRY SH 007924103 153 20356 SH SOLE 801-24896 0 0 20356 MICRON TECHNOLOGY COM 595112103 232 20253 SH SOLE 0 0 20253 INC SKYPEOPLE FRUIT COM NEW 83086T208 88 20000 SH SOLE 0 0 20000 JUICE INC JOES JEANS INC COM 47777N101 21 20000 SH SOLE 0 0 20000 NUVEEN EQTY PRM COM 6706EM102 253 19881 SH SOLE 0 0 19881 OPPORTUNITYF INTEROIL CORP COM 460951106 1475 19763 SH SOLE 0 0 19763 BLACKROCK SR HIGH COM 09255T109 81 19688 SH SOLE 0 0 19688 INCOME FD DANVERS BANCORP INC COM 236442109 418 19500 SH SOLE 0 0 19500 SUMITOMO MITSUI SPONSORED ADR 86562M209 120 19125 SH SOLE 801-24896 0 0 19125 FINL GROUP I ADVENT CLAYMORE CV COM 00764C109 379 19121 SH SOLE 0 0 19121 SECS & IN COCA COLA CO COM 191216100 1266 19087 SH SOLE 0 0 19087 BOEING CO COM 097023105 1383 18712 SH SOLE 0 0 18712 SAVIENT COM 80517Q100 196 18500 SH SOLE 0 0 18500 PHARMACEUTICALS INC TICC CAPITAL CORP COM 87244T109 201 18456 SH SOLE 801-30582 0 0 18456 EATON VANCE FLTING COM 278279104 304 18433 SH SOLE 0 0 18433 RATE INC MERCK & CO INC NEW COM 58933Y105 605 18328 SH SOLE 0 0 18328 POWERSHARES ETF WATER RESOURCE 73935X575 367 18065 SH SOLE 0 0 18065 TRUST STANDARD PAC CORP COM 85375C101 67 18000 SH SOLE 0 0 18000 NEW WEATHERFORD REG SHS H27013103 405 17923 SH SOLE 0 0 17923 INTERNATIONAL LT ISHARES TR S&P GBL ENER 464287341 791 17811 SH SOLE 0 0 17811 ALCOA INC COM 013817101 314 17762 SH SOLE 0 0 17762 TETRA TECHNOLOGIES COM 88162F105 273 17735 SH SOLE 0 0 17735 INC DEL WHITESTONE REIT CL B SBI 966084204 252 17580 SH SOLE 0 0 17580 EASTMAN KODAK CO COM 277461109 57 17544 SH SOLE 0 0 17544 WESTERN ASSET CLYM COM 95766R104 215 17397 SH SOLE 0 0 17397 INFL OPP AMARIN CORP PLC SPONS ADR NEW 023111206 124 17000 SH SOLE 0 0 17000 OILSANDS QUEST INC COM 678046103 8 17000 SH SOLE 0 0 17000 DRYSHIPS INC SHS Y2109Q101 83 16858 SH SOLE 0 0 16858 ERICSSON L M TEL CO ADR B SEK 10 294821608 217 16840 SH SOLE 801-24896 0 0 16840 BALLANTYNE STRONG COM 058516105 121 16820 SH SOLE 801-30582 0 0 16820 INC PROSHARES TR PSHS ULSHT 74347R883 347 16610 SH SOLE 0 0 16610 SP500 POWERSHARES DB UNIT BEN INT 73935S105 506 16588 SH SOLE 0 0 16588 CMDTY IDX TRA PFIZER INC COM 717081103 336 16556 SH SOLE 801-24896 0 0 16556 PHILIP MORRIS INTL COM 718172109 1086 16553 SH SOLE 0 0 16553 INC SUPERVALU INC COM 868536103 147 16500 SH SOLE 0 0 16500 HIGHLAND CR COM 43005Q107 123 16432 SH SOLE 0 0 16432 STRATEGIES FD ALLIANCEBERNSTEIN COM 01879R106 241 16179 SH SOLE 0 0 16179 GBL HGH IN CLAYMORE EXCHANGE GUGG CA ENRG 18383Q606 369 16150 SH SOLE 0 0 16150 TRD FD TR INC MIPS TECHNOLOGIES COM 604567107 169 16127 SH SOLE 801-30582 0 0 16127 INC SELECT SECTOR SPDR SBI INT-INDS 81369Y704 601 15958 SH SOLE 0 0 15958 TR HEWLETT PACKARD CO COM 428236103 651 15885 SH SOLE 0 0 15885 PERMIAN BASIN RTY UNIT BEN INT 714236106 346 15850 SH SOLE 0 0 15850 TR DU PONT E I DE COM 263534109 856 15574 SH SOLE 0 0 15574 NEMOURS & CO POTASH CORP SASK COM 73755L107 917 15560 SH SOLE 0 0 15560 INC EL PASO PIPELINE COM UNIT LPI 283702108 561 15477 SH SOLE 0 0 15477 PARTNERS L NEWALLIANCE COM 650203102 229 15462 SH SOLE 0 0 15462 BANCSHARES INC SPDR SERIES TRUST S&P DIVID ETF 78464A763 830 15332 SH SOLE 0 0 15332 ISHARES INC MSCI JAPAN 464286848 157 15251 SH SOLE 0 0 15251 ZWEIG FD COM 989834106 54 15057 SH SOLE 0 0 15057 LILLY ELI & CO COM 532457108 528 15027 SH SOLE 0 0 15027 CHENIERE ENERGY INC COM NEW 16411R208 140 15000 SH SOLE 0 0 15000 HANMI FINL CORP COM 410495105 19 15000 SH SOLE 0 0 15000 PARKERVISION INC COM 701354102 10 15000 SH SOLE 0 0 15000 APPLE INC COM 037833100 5219 14974 SH SOLE 0 0 14974 HOME DEPOT INC COM 437076102 549 14812 SH SOLE 0 0 14812 FIRST TR VALUE LINE SHS 33734H106 235 14800 SH SOLE 0 0 14800 DIVID IN DELCATH SYS INC COM 24661P104 109 14800 SH SOLE 0 0 14800 BOSTON SCIENTIFIC COM 101137107 106 14798 SH SOLE 0 0 14798 CORP CEMEX SAB DE CV SPON ADR NEW 151290889 132 14780 SH SOLE 0 0 14780 HECLA MNG CO COM 422704106 134 14751 SH SOLE 0 0 14751 BANCROFT FUND LTD COM 059695106 258 14706 SH SOLE 0 0 14706 OMEROS CORP COM 682143102 118 14700 SH SOLE 0 0 14700 POWERSHARES ETF FINL PFD PTFL 73935X229 265 14633 SH SOLE 0 0 14633 TRUST PROSHARES TR BASIC MAT NEW 74347X617 243 14623 SH SOLE 0 0 14623 SELECT SECTOR SPDR SBI INT-UTILS 81369Y886 465 14590 SH SOLE 0 0 14590 TR PETROLEO BRASILEIRO SPONSORED ADR 71654V408 582 14406 SH SOLE 0 0 14406 SA PETRO INTERNATIONAL COAL COM 45928H106 162 14346 SH SOLE 0 0 14346 GRP INC N NUVASIVE INC COM 670704105 362 14300 SH SOLE 0 0 14300 ING PRIME RATE TR SH BEN INT 44977W106 86 14291 SH SOLE 0 0 14291 AMERICAN WTR WKS CO COM 030420103 400 14250 SH SOLE 0 0 14250 INC NEW ISHARES INC MSCI SINGAPORE 464286673 195 14232 SH SOLE 0 0 14232 BOSTON SCIENTIFIC COM 101137107 102 14180 SH SOLE 801-24896 0 0 14180 CORP SELECT SECTOR SPDR SBI INT-TECH 81369Y803 369 14164 SH SOLE 0 0 14164 TR HONEYWELL INTL INC COM 438516106 843 14125 SH SOLE 0 0 14125 ISHARES TR FTSE CHINA25 464287184 627 13965 SH SOLE 0 0 13965 IDX ISHARES TR DJ US ENERGY 464287796 631 13894 SH SOLE 0 0 13894 WISDOMTREE TR MID EAST DIVD 97717X305 232 13887 SH SOLE 0 0 13887 CVS CAREMARK COM 126650100 477 13886 SH SOLE 0 0 13886 CORPORATION HERSHA HOSPITALITY SH BEN INT A 427825104 82 13850 SH SOLE 0 0 13850 TR AGIC CONV & INCOME COM 001190107 151 13801 SH SOLE 0 0 13801 FD FRANCE TELECOM SPONSORED ADR 35177Q105 309 13734 SH SOLE 801-24896 0 0 13734 FIRST TR ISE REVERE COM 33734J102 320 13690 SH SOLE 0 0 13690 NAT GAS ISHARES TR MSCI EMERG MKT 464287234 664 13638 SH SOLE 0 0 13638 POWERSHARES GLOBAL SOVEREIGN DEBT 73936T573 359 13602 SH SOLE 0 0 13602 ETF TRUST A123 SYS INC COM 03739T108 86 13494 SH SOLE 0 0 13494 FIRST TR EXCHANGE NAS CLNEDG 33733E500 226 13440 SH SOLE 0 0 13440 TRADED FD GREEN GRAFTECH INTL LTD COM 384313102 274 13269 SH SOLE 0 0 13269 MCDONALDS CORP COM 580135101 993 13045 SH SOLE 0 0 13045 BLACKROCK HIGH SH BEN INT 09248N102 87 12945 SH SOLE 0 0 12945 YIELD TR B & G FOODS INC NEW COM 05508R106 243 12940 SH SOLE 0 0 12940 MIZUHO FINL GROUP SPONSORED ADR 60687Y109 43 12811 SH SOLE 0 0 12811 INC ORASURE COM 68554V108 101 12800 SH SOLE 0 0 12800 TECHNOLOGIES INC NIPPON TELEG & TEL SPONSORED ADR 654624105 284 12620 SH SOLE 801-24896 0 0 12620 CORP ANWORTH MORTGAGE COM 037347101 89 12570 SH SOLE 0 0 12570 ASSET CP STMICROELECTRONICS NY REGISTRY 861012102 156 12560 SH SOLE 801-24896 0 0 12560 N V ISHARES INC MSCI SINGAPORE 464286673 171 12503 SH SOLE 801-65018 0 0 12503 PHARMATHENE INC COM 71714G102 40 12500 SH SOLE 0 0 12500 GABELLI CONV & CONV SECS FD 36240B109 81 12333 SH SOLE 0 0 12333 INCOME SECS F JA SOLAR HOLDINGS SPON ADR 466090107 86 12304 SH SOLE 0 0 12304 CO LTD NEURALSTEM INC COM 64127R302 22 12282 SH SOLE 0 0 12282 PEPSICO INC COM 713448108 789 12250 SH SOLE 0 0 12250 ORACLE CORP COM 68389X105 407 12172 SH SOLE 0 0 12172 FIRST TR EXCHANGE NY ARCA 33733E203 501 12160 SH SOLE 0 0 12160 TRADED FD BIOTECH SPDR GOLD TRUST GOLD SHS 78463V107 1689 12076 SH SOLE 0 0 12076 DURECT CORP COM 266605104 43 12067 SH SOLE 0 0 12067 CHESAPEAKE ENERGY COM 165167107 403 12026 SH SOLE 0 0 12026 CORP BLACKROCK COM 09253N104 174 12000 SH SOLE 0 0 12000 MUNIHOLDINGS FD IN KAYNE ANDERSON COM 48660P104 379 11967 SH SOLE 0 0 11967 ENRGY TTL RT DELL INC COM 24702R101 173 11945 SH SOLE 801-24896 0 0 11945 VALERO ENERGY CORP COM 91913Y100 355 11911 SH SOLE 0 0 11911 NEW WESTERN ASST MNG COM 95766M105 139 11860 SH SOLE 0 0 11860 MUN FD INC DEUTSCHE BK AG LDN PS GOLD DS ETN 25154H756 91 11850 SH SOLE 0 0 11850 BRH CONOCOPHILLIPS COM 20825C104 945 11837 SH SOLE 0 0 11837 RMR REAL ESTATE COM SHS 74964K609 370 11833 SH SOLE 0 0 11833 INCOME FD ISHARES TR S&P NA NAT RES 464287374 554 11831 SH SOLE 0 0 11831 RESOURCE CAP CORP COM 76120W302 78 11821 SH SOLE 0 0 11821 NGAS RESOURCES INC COM 62912T103 8 11800 SH SOLE 0 0 11800 ARES CAP CORP COM 04010L103 200 11777 SH SOLE 0 0 11777 WELLS FARGO COM SHS 94987D101 174 11523 SH SOLE 0 0 11523 ADVANTAGE MULTI POWERSHARES ETF GBL LSTD PVT 73935X195 133 11502 SH SOLE 801-67624 9426 0 2076 TRUST EQT ORBITZ WORLDWIDE COM 68557K109 41 11500 SH SOLE 0 0 11500 INC BANK OF AMERICA COM 060505104 152 11431 SH SOLE 801-24896 0 0 11431 CORPORATION EDISON INTL COM 281020107 417 11395 SH SOLE 0 0 11395 POWERSHS DB US DOLL INDX BULL 73936D107 246 11300 SH SOLE 0 0 11300 DOLLAR INDEX PIMCO STRATEGIC GBL COM 72200X104 125 11256 SH SOLE 0 0 11256 GOV FD I PENN VA RESOURCES COM 707884102 309 11158 SH SOLE 0 0 11158 PARTNERS L NAVIOS MARITIME COM Y62196103 64 11150 SH SOLE 0 0 11150 HOLDINGS INC PROSHARES TR PSHS ULTASH 74347R867 198 11087 SH SOLE 0 0 11087 DW30 NUVEEN MUN HIGH COM 670682103 130 11059 SH SOLE 0 0 11059 INCOME OPP F WESTERN ASSET HIGH COM 95766K109 70 11054 SH SOLE 0 0 11054 INCM OPP ARM HLDGS PLC SPONSORED ADR 042068106 310 10999 SH SOLE 801-30582 83 0 10916 RIVERSOURCE LASALLE COM 76932W102 108 10917 SH SOLE 0 0 10917 INTL R/E GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 190 10910 SH SOLE 0 0 10910 NASDAQ PREM INCM & COM 63110R105 159 10849 SH SOLE 0 0 10849 GRW FD IN MORGAN STANLEY EM COM 617477104 175 10833 SH SOLE 0 0 10833 MKTS DM DE NOKIA CORP SPONSORED ADR 654902204 92 10783 SH SOLE 801-24896 0 0 10783 XCEL ENERGY INC COM 98389B100 257 10771 SH SOLE 0 0 10771 CHUBB CORP COM 171232101 660 10764 SH SOLE 0 0 10764 PORTUGAL TELECOM SPONSORED ADR 737273102 125 10756 SH SOLE 801-24896 0 0 10756 SGPS S A ALLIANCE FIBER COM NEW 018680306 118 10616 SH SOLE 801-30582 0 0 10616 OPTIC PRODS I RELIV INTL INC COM 75952R100 22 10562 SH SOLE 0 0 10562 EATON VANCE LTD DUR COM 27828H105 169 10559 SH SOLE 0 0 10559 INCOME F EATON VANCE RISK COM 27829G106 134 10473 SH SOLE 0 0 10473 MNGD DIV EQ FIRST TR EXCHANGE DJ INTERNT IDX 33733E302 380 10451 SH SOLE 0 0 10451 TRADED FD ISHARES TR RUSSELL 2000 464287655 879 10439 SH SOLE 0 0 10439 MARKET VECTORS ETF JR GOLD MINERS 57060U589 407 10368 SH SOLE 0 0 10368 TR E XEROX CORP COM 984121103 110 10350 SH SOLE 801-24896 0 0 10350 VANGUARD INDEX FDS REIT ETF 922908553 603 10319 SH SOLE 0 0 10319 BARCLAYS BK PLC IPTH S&P VIX 06740C261 301 10245 SH SOLE 0 0 10245 NEW ISHARES TR RUSSELL 2000 464287655 861 10229 SH SOLE 801-71064 0 0 10229 BLACKROCK REAL COM 09254B109 160 10226 SH SOLE 0 0 10226 ASSET EQUITY ISHARES INC MSCI HONG KONG 464286871 192 10154 SH SOLE 0 0 10154 HANCOCK JOHN PFD COM 41021P103 170 10150 SH SOLE 0 0 10150 INCOME FD I ISHARES TR RUSSELL MCP VL 464287473 484 10051 SH SOLE 0 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9500 MARKET VECTORS ETF EM LC CURR DBT 57060U522 255 9490 SH SOLE 0 0 9490 TR MICROSOFT CORP COM 594918104 239 9427 SH SOLE 801-24896 0 0 9427 ISHARES TR HIGH YLD CORP 464288513 863 9383 SH SOLE 0 0 9383 SPDR S&P 500 ETF TR TR UNIT 78462F103 1243 9375 SH SOLE 0 0 9375 MARKET VECTORS ETF AGRIBUS ETF 57060U605 524 9351 SH SOLE 0 0 9351 TR FREEPORT-MCMORAN COM 35671D857 513 9233 SH SOLE 0 0 9233 COPPER & GO KINDER MORGAN UT LTD PARTNER 494550106 673 9090 SH SOLE 0 0 9090 ENERGY PARTNER KRAFT FOODS INC CL A 50075N104 283 9027 SH SOLE 0 0 9027 NORDIC AMERICAN COM G65773106 221 8904 SH SOLE 0 0 8904 TANKER SHIPP ISHARES TR S&P MIDCAP 400 464287507 866 8768 SH SOLE 801-71064 0 0 8768 PROSHARES TR ULTSHT OIL NEW 74347X591 228 8615 SH SOLE 0 0 8615 ARCHER DANIELS COM 039483102 309 8576 SH SOLE 0 0 8576 MIDLAND CO CHINA FD INC COM 169373107 270 8569 SH SOLE 0 0 8569 GENESIS ENERGY L P UNIT LTD PARTN 371927104 241 8524 SH SOLE 0 0 8524 SANOFI AVENTIS SPONSORED ADR 80105N105 297 8420 SH SOLE 801-24896 0 0 8420 BLACKROCK ENERGY & COM 09250U101 263 8397 SH SOLE 0 0 8397 RES TR ABBOTT LABS COM 002824100 405 8260 SH SOLE 0 0 8260 ISHARES TR S&P NA TECH FD 464287549 517 8205 SH SOLE 0 0 8205 UNITED TECHNOLOGIES COM 913017109 690 8148 SH SOLE 0 0 8148 CORP ALEXANDER & BALDWIN COM 014482103 372 8146 SH SOLE 0 0 8146 INC CONSOLIDATED EDISON COM 209115104 413 8142 SH SOLE 0 0 8142 INC MEDIDATA SOLUTIONS COM 58471A105 208 8124 SH SOLE 801-30582 0 0 8124 INC SELECT SECTOR SPDR SBI INT-TECH 81369Y803 212 8120 SH SOLE 801-65018 0 0 8120 TR PROSHARES TR PSHS ULT S&P 74347R107 430 8069 SH SOLE 0 0 8069 500 ARM HLDGS PLC SPONSORED ADR 042068106 226 8031 SH SOLE 0 0 8031 RESEARCH IN MOTION COM 760975102 451 7984 SH SOLE 0 0 7984 LTD SILVER WHEATON CORP COM 828336107 344 7932 SH SOLE 0 0 7932 TATA MTRS LTD SPONSORED ADR 876568502 219 7870 SH SOLE 0 0 7870 PROSHARES TR PSHS 74347R842 384 7798 SH SOLE 801-71064 0 0 7798 ULTRUSS2000 ISHARES INC MSCI AUSTRALIA 464286103 203 7636 SH SOLE 0 0 7636 MARKET VECTORS ETF COAL ETF 57060U837 385 7588 SH SOLE 0 0 7588 TR SPDR SERIES TRUST BRCLYS CAP 78464A359 317 7517 SH SOLE 0 0 7517 CONV DENDREON CORP COM 24823Q107 279 7465 SH SOLE 0 0 7465 ISHARES TR RUSSELL 1000 464287622 549 7433 SH SOLE 0 0 7433 MORGAN STANLEY SHRT EUR ETN20 617480280 294 7400 SH SOLE 0 0 7400 SELECT SECTOR SPDR SBI INT-INDS 81369Y704 277 7367 SH SOLE 801-65018 0 0 7367 TR VANGUARD INDEX FDS GROWTH ETF 922908736 468 7274 SH SOLE 0 0 7274 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 462 7175 SH SOLE 0 0 7175 SPDR SERIES TRUST S&P METALS MNG 78464A755 529 7123 SH SOLE 0 0 7123 SUNCOR ENERGY INC COM 867224107 316 7037 SH SOLE 0 0 7037 NEW ISHARES TR S&P MIDCAP 400 464287507 688 6969 SH SOLE 0 0 6969 SPDR SERIES TRUST S&P 600 SMCP 78464A201 825 6962 SH SOLE 0 0 6962 GRW WISDOMTREE TRUST INTL ENERGY 97717W711 208 6954 SH SOLE 0 0 6954 ENI S P A SPONSORED ADR 26874R108 338 6885 SH SOLE 801-24896 0 0 6885 AMERICAN EXPRESS CO COM 025816109 310 6865 SH SOLE 0 0 6865 MARKET VECTORS ETF MV ENVIR SVCS 57060U209 367 6832 SH SOLE 0 0 6832 TR UNILEVER N V N Y SHS NEW 904784709 213 6797 SH SOLE 801-24896 0 0 6797 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 265 6796 SH SOLE 0 0 6796 BP PLC SPONSORED ADR 055622104 300 6793 SH SOLE 0 0 6793 VALERO ENERGY CORP COM 91913Y100 201 6745 SH SOLE 801-24896 0 0 6745 NEW ISHARES INC MSCI BRAZIL 464286400 521 6722 SH SOLE 0 0 6722 TEVA PHARMACEUTICAL ADR 881624209 337 6722 SH SOLE 0 0 6722 INDS LTD BOARDWALK PIPELINE UT LTD PARTNER 096627104 216 6629 SH SOLE 0 0 6629 PARTNERS VISA INC COM CL A 92826C839 487 6621 SH SOLE 0 0 6621 ISHARES INC MSCI PAC J IDX 464286665 318 6573 SH SOLE 0 0 6573 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 250 6505 SH SOLE 801-24896 0 0 6505 ISHARES INC MSCI CDA INDEX 464286509 217 6471 SH SOLE 801-65018 0 0 6471 REYNOLDS AMERICAN COM 761713106 228 6406 SH SOLE 0 0 6406 INC ISHARES TR DJ US REAL EST 464287739 378 6370 SH SOLE 0 0 6370 ARCH COAL INC COM 039380100 229 6343 SH SOLE 0 0 6343 ENERPLUS CORP COM 292766102 201 6341 SH SOLE 0 0 6341 CHESAPEAKE ENERGY COM 165167107 212 6330 SH SOLE 801-24896 0 0 6330 CORP QUALCOMM INC COM 747525103 347 6321 SH SOLE 0 0 6321 LAS VEGAS SANDS COM 517834107 259 6136 SH SOLE 0 0 6136 CORP ENERGY TRANSFER COM UT LTD PTN 29273V100 276 6122 SH SOLE 0 0 6122 EQUITY L P ISHARES TR BARCLYS 7-10 464287440 567 6091 SH SOLE 0 0 6091 YR PROSHARES TR PSHS ULTSHRT 74347X237 310 6091 SH SOLE 0 0 6091 QQQ LINN ENERGY LLC UNIT LTD LIAB 536020100 234 6011 SH SOLE 0 0 6011 NUSTAR GP HOLDINGS UNIT RESTG LLC 67059L102 218 5968 SH SOLE 0 0 5968 LLC MONSANTO CO NEW COM 61166W101 431 5960 SH SOLE 0 0 5960 BERKSHIRE HATHAWAY CL B NEW 084670702 495 5917 SH SOLE 0 0 5917 INC DEL ISHARES TR BARCLYS SH 464288679 652 5915 SH SOLE 0 0 5915 TREA VANGUARD WORLD FDS INF TECH ETF 92204A702 379 5908 SH SOLE 0 0 5908 MOLYCORP INC DEL COM 608753109 339 5655 SH SOLE 0 0 5655 SELECT SECTOR SPDR SBI INT-ENERGY 81369Y506 450 5646 SH SOLE 0 0 5646 TR POWERSHARES QQQ UNIT SER 1 73935A104 322 5600 SH SOLE 0 0 5600 TRUST NOBLE CORPORATION NAMEN -AKT H5833N103 248 5440 SH SOLE 0 0 5440 BAAR TOTAL S A SPONSORED ADR 89151E109 331 5427 SH SOLE 0 0 5427 3M CO COM 88579Y101 506 5412 SH SOLE 0 0 5412 TOTAL S A SPONSORED ADR 89151E109 329 5396 SH SOLE 801-24896 0 0 5396 ADTRAN INC COM 00738A106 225 5292 SH SOLE 801-30582 0 0 5292 SPDR SERIES TRUST S&P 600 SMCP 78464A300 386 5285 SH SOLE 0 0 5285 VAL SELECT SECTOR SPDR SBI MATERIALS 81369Y100 211 5279 SH SOLE 0 0 5279 TR DISNEY WALT CO COM DISNEY 254687106 227 5274 SH SOLE 0 0 5274 EMERSON ELEC CO COM 291011104 308 5271 SH SOLE 0 0 5271 SCHLUMBERGER LTD COM 806857108 490 5257 SH SOLE 0 0 5257 PROSHARES TR PSHS ULT 74347R404 390 5188 SH SOLE 801-71064 0 0 5188 MCAP400 COINSTAR INC COM 19259P300 238 5180 SH SOLE 0 0 5180 MARKET VECTORS ETF GOLD MINER ETF 57060U100 309 5140 SH SOLE 0 0 5140 TR RACKSPACE HOSTING COM 750086100 220 5125 SH SOLE 0 0 5125 INC AMERISOURCEBERGEN COM 03073E105 202 5104 SH SOLE 0 0 5104 CORP ISHARES TR S&P LTN AM 40 464287390 273 5067 SH SOLE 0 0 5067 DEVON ENERGY CORP COM 25179M103 464 5058 SH SOLE 0 0 5058 NEW ISHARES TR BARCLYS 1-3YR 464288646 527 5048 SH SOLE 0 0 5048 CR VANGUARD INDEX FDS SMALL CP ETF 922908751 398 5044 SH SOLE 0 0 5044 DIRECTV COM CL A 25490A101 236 5042 SH SOLE 0 0 5042 DEERE & CO COM 244199105 486 5016 SH SOLE 0 0 5016 PLAINS ALL AMERN UNIT LTD PARTN 726503105 319 5009 SH SOLE 0 0 5009 PIPELINE L BUCKEYE PARTNERS L UNIT LTD PARTN 118230101 312 4907 SH SOLE 0 0 4907 P RYDEX ETF TRUST S&PSC600 PURGR 78355W809 254 4900 SH SOLE 0 0 4900 ISHARES TR NYSE COMP INDX 464287143 373 4845 SH SOLE 0 0 4845 ISHARES TR COHEN&ST RLTY 464287564 336 4798 SH SOLE 0 0 4798 TRANSOCEAN LTD REG SHS H8817H100 371 4764 SH SOLE 0 0 4764 VALEANT COM 91911K102 236 4745 SH SOLE 801-30582 0 0 4745 PHARMACEUTICALS INTL NUCOR CORP COM 670346105 218 4745 SH SOLE 0 0 4745 WAL MART STORES INC COM 931142103 242 4640 SH SOLE 0 0 4640 SALESFORCE COM INC COM 79466L302 614 4596 SH SOLE 0 0 4596 ASTRAZENECA PLC SPONSORED ADR 046353108 207 4480 SH SOLE 801-24896 0 0 4480 ISHARES TR MSCI EAFE 464287465 260 4322 SH SOLE 0 0 4322 INDEX VANGUARD INTL MSCI EMR MKT 922042858 211 4305 SH SOLE 0 0 4305 EQUITY INDEX F ETF ACME PACKET INC COM 004764106 305 4294 SH SOLE 801-30582 0 0 4294 SPDR SERIES TRUST DB INT GVT ETF 78464A490 258 4273 SH SOLE 0 0 4273 PEABODY ENERGY CORP COM 704549104 285 3954 SH SOLE 0 0 3954 ISHARES TR S&P GBL HLTHCR 464287325 210 3876 SH SOLE 0 0 3876 ISHARES TR BARCLY USAGG B 464287226 405 3857 SH SOLE 0 0 3857 ISHARES TR S&P NA SOFTWR 464287515 239 3850 SH SOLE 0 0 3850 MARKET VECTORS ETF GOLD MINER ETF 57060U100 227 3783 SH SOLE 801-65018 0 0 3783 TR RYDEX ETF TRUST S&PMC400 PURGR 78355W601 324 3750 SH SOLE 0 0 3750 ISHARES TR DJ OIL EQUIP 464288844 252 3713 SH SOLE 0 0 3713 CELGENE CORP COM 151020104 211 3668 SH SOLE 0 0 3668 COHERENT INC COM 192479103 213 3658 SH SOLE 801-30582 0 0 3658 ISHARES INC MSCI S KOREA 464286772 230 3577 SH SOLE 0 0 3577 ISHARES TR DJ OIL EQUIP 464288844 225 3316 SH SOLE 801-65018 0 0 3316 ISHARES TR BARCLYS MBS BD 464288588 348 3300 SH SOLE 0 0 3300 ROYAL DUTCH SHELL SPONS ADR A 780259206 233 3203 SH SOLE 0 0 3203 PLC F5 NETWORKS INC COM 315616102 317 3088 SH SOLE 0 0 3088 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 247 3083 SH SOLE 801-24896 0 0 3083 ISHARES TR S&P SMLCAP 600 464287804 227 3081 SH SOLE 0 0 3081 CITRIX SYS INC COM 177376100 223 3032 SH SOLE 0 0 3032 ISHARES TR RUSSELL1000VAL 464287598 208 3024 SH SOLE 0 0 3024 ISHARES TR BARCLYS 20+ YR 464287432 278 3017 SH SOLE 0 0 3017 AMAZON COM INC COM 023135106 530 2944 SH SOLE 0 0 2944 CLOROX CO DEL COM 189054109 204 2912 SH SOLE 0 0 2912 BP PRUDHOE BAY RTY UNIT BEN INT 055630107 329 2746 SH SOLE 0 0 2746 TR COGNIZANT CL A 192446102 220 2705 SH SOLE 0 0 2705 TECHNOLOGY SOLUTIO UNION PAC CORP COM 907818108 266 2702 SH SOLE 0 0 2702 INTERNATIONAL COM 459200101 433 2654 SH SOLE 0 0 2654 BUSINESS MACHS BORGWARNER INC COM 099724106 212 2654 SH SOLE 0 0 2654 VMWARE INC CL A COM 928563402 214 2624 SH SOLE 0 0 2624 GOLDMAN SACHS GROUP COM 38141G104 407 2564 SH SOLE 0 0 2564 INC ISHARES TR NASDQ BIO INDX 464287556 257 2561 SH SOLE 0 0 2561 AIR PRODS & CHEMS COM 009158106 227 2518 SH SOLE 0 0 2518 INC ISHARES TR S&P GBL TELCM 464287275 146 2371 SH SOLE 0 0 2371 ISHARES TR S&P GLB MTRLS 464288695 176 2364 SH SOLE 0 0 2364 ISHARES TR JPMORGAN USD 464288281 252 2362 SH SOLE 0 0 2362 CLEAN HARBORS INC COM 184496107 224 2275 SH SOLE 801-30582 0 0 2275 APACHE CORP COM 037411105 277 2117 SH SOLE 0 0 2117 CUMMINS INC COM 231021106 217 1981 SH SOLE 0 0 1981 NOVO-NORDISK A S ADR 670100205 241 1921 SH SOLE 0 0 1921 ISHARES TR BARCLYS 10- 464288653 200 1791 SH SOLE 0 0 1791 20YR CARBO CERAMICS INC COM 140781105 205 1456 SH SOLE 801-30582 0 0 1456 SPDR S&P MIDCAP 400 UTSER1 S&PDCRP 78467Y107 239 1329 SH SOLE 0 0 1329 ETF TR NETFLIX INC COM 64110L106 264 1109 SH SOLE 801-30582 0 0 1109 GOOGLE INC CL A 38259P508 519 885 SH SOLE 0 0 885 PRICELINE COM INC COM NEW 741503403 321 634 SH SOLE 801-30582 0 0 634 PRICELINE COM INC COM NEW 741503403 252 498 SH SOLE 0 0 498 WELLS FARGO & CO PERP PFD CNV A 949746804 401 387 SH SOLE 0 0 387 NEW