-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, IqnZnRyeWy5WtiUWQjIQsnHH4QACPh4Fyk6fG0NAWXym8FcrfGoAbgFXE6hNHkOb xNQPVmTjuLjmfMpukUF7Kw== 0001483824-10-000008.txt : 20100812 0001483824-10-000008.hdr.sgml : 20100812 20100812150606 ACCESSION NUMBER: 0001483824-10-000008 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20100630 FILED AS OF DATE: 20100812 DATE AS OF CHANGE: 20100812 EFFECTIVENESS DATE: 20100812 FILER: COMPANY DATA: COMPANY CONFORMED NAME: TD Capital Management LLC CENTRAL INDEX KEY: 0001483824 IRS NUMBER: 621631673 STATE OF INCORPORATION: TN FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-13750 FILM NUMBER: 101010898 BUSINESS ADDRESS: STREET 1: 5100 POPLAR AVENUE STREET 2: 30TH FLOOR CITY: MEMPHIS STATE: TN ZIP: 38137 BUSINESS PHONE: 901-681-0021 MAIL ADDRESS: STREET 1: 5100 POPLAR AVENUE STREET 2: 30TH FLOOR CITY: MEMPHIS STATE: TN ZIP: 38137 13F-HR 1 tdcap13f-hr_infotable.txt INFORMATION TABLE 13F HR Information Table
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ------------------------------------------------------------------------------------------------------------------------------ VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE/SHARED/NONE - ------------------------------------------------------------------------------------------------------------------------------ Aol Inc Com Usd0.01 COM 00184X105 0.1455 7.0000 SH N/A SOLE NONE NONE At&T Inc Com COM 00206R102 74.6067 3084.194SH N/A SOLE NONE NONE Actuant Corp Cl A New CL A 00508X203 5.1218 272.000 SH N/A SOLE NONE NONE Affymetrix Inc COM 00826T108 0.2950 50.0000 SH N/A SOLE NONE NONE Alkermes Inc COM 01642T108 0.8715 70.000 SH N/A SOLE NONE NONE Altria Group Inc COM 02209S103 0.6413 32.0000 SH N/A SOLE NONE NONE Ameriprise Finl Inc Com COM 03076C106 1.1562 32.000 SH N/A SOLE NONE NONE Applied Micro Circuits Corp Com COM 03822W406 0.1153 11.000 SH N/A SOLE NONE NONE Aware Inc Mass COM 05453N100 0.0580 25.0000 SH N/A SOLE NONE NONE Biosante Pharmaceuticals INC COM 09065V203 0.0158 9.0000 SH N/A SOLE NONE NONE Boston Scientific Corp COM 101137107 56.4224 9,728.0 SH N/A SOLE NONE NONE Bristol Myers Squibb COM 110122108 1.6211 65.0000 SH N/A SOLE NONE NONE Brocade Communications Sys COM 111621306 0.2580 5.000 SH N/A SOLE NONE NONE Buckeye Partners L P UNIT LTD PARTN 118230101 67.8960 1,150.0 SH N/A SOLE NONE NONE Buckeye Technologies Inc COM 118255108 19.900 2,000.0 SH N/A SOLE NONE NONE Cvb Finl Corp COM 126600105 0.1235 13.000 SH N/A SOLE NONE NONE Cvs Caremark Corp COM 126650100 7.4766 255.000 SH N/A SOLE NONE NONE Callon Petroleum Corp COM 13123X102 4.7250 750.000 SH N/A SOLE NONE NONE Capital One Financial Corp COM 14040H105 8.060 200.000 SH N/A SOLE NONE NONE Cardinal Finl Group COM 14149F109 0.0462 5.000 SH N/A SOLE NONE NONE Carefusion Corp Com COM 14170T101 0.2270 10.000 SH N/A SOLE NONE NONE Caterpillar Inc COM 149123101 42.0490 700.000 SH N/A SOLE NONE NONE Cavco Inds Inc Del COM 149568107 1.4072 40.000 SH N/A SOLE NONE NONE Charming Shoppes Inc COM 161133103 0.2250 60.000 SH N/A SOLE NONE NONE Cisco Sys Inc COM 17275R102 5.5406 260.000 SH N/A SOLE NONE NONE Citigroup Inc COM 172967101 16.055 4,270.0 SH N/A SOLE NONE NONE Clarus Corp COM 182707109 93.4122 13538.0 SH N/A SOLE NONE NONE Cohen & Steers Infrastructure FD COM 19248A109 0.0759 6.000 SH N/A SOLE NONE NONE Colgate-Palmolive Co COM 194162103 3.9380 50.000 SH N/A SOLE NONE NONE Conocophillips COM 20825C104 14.7270 300.000 SH N/A SOLE NONE NONE Constellation Energy Group COM 210371100 0.3225 10.000 SH N/A SOLE NONE NONE Corning Inc COM 219350105 64.600 4,000.0 SH N/A SOLE NONE NONE Costco Wholesale Corp COM 22160K105 17.5456 320.000 SH N/A SOLE NONE NONE Darden Restaurants COM 237194105 1.3598 35.000 SH N/A SOLE NONE NONE Del Monte Foods Co COM 24522P103 3.2090 223.000 SH N/A SOLE NONE NONE Dell Inc COM 24702R101 0.6030 50.0000 SH N/A SOLE NONE NONE Discover Finl Svcs COM 254709108 0.4194 30.000 SH N/A SOLE NONE NONE Dow Chemical Co COM 260543103 7.1160 300.000 SH N/A SOLE NONE NONE Duke Energy Corp Newcom COM 26441C105 20.1440 1,259.0 SH N/A SOLE NONE NONE Eagle Materials Inc COM 26969P108 6.1454 237.000 SH N/A SOLE NONE NONE Eastman Chem Co COM 277432100 0.9605 18.000 SH N/A SOLE NONE NONE El Paso Corp Com COM 28336L109 0.3666 33.000 SH N/A SOLE NONE NONE Enbridge Energy Partners Lp COM 29250R106 26.2100 500.000 SH N/A SOLE NONE NONE Entergy Corp New COM 29364G103 36.3113 507.000 SH N/A SOLE NONE NONE Exelon Corp COM 30161N101 0.3417 9.000 SH N/A SOLE NONE NONE Express Scripts Inc COM 302182100 9.4040 200.000 SH N/A SOLE NONE NONE Exxon Mobil Corp COM 30231G102 572.606 10033.39SH N/A SOLE NONE NONE Fedex Corp COM 31428X106 659.104 9,401.00SH N/A SOLE NONE NONE Ferrellgas Partners L P UNIT LTD PART 315293100 22.9500 1,000.0 SH N/A SOLE NONE NONE Fieldpoint Petroleumcorp COM 316570100 0.6775 250.000 SH N/A SOLE NONE NONE First Horizon Natl Corp COM 320517105 95.8594 8,372.0 SH N/A SOLE NONE NONE First M&F Corp COM 320744105 4.8482 1,256.0 SH N/A SOLE NONE NONE Five Star Quality Care Inc COM 33832D106 0.0060 2.000 SH N/A SOLE NONE NONE Fonar Corp COM 344437405 0.0059 4.000 SH N/A SOLE NONE NONE Ford Mtr Co Del COM PAR $00.01 345370860 4.0522 402.000 SH N/A SOLE NONE NONE Frontier Communications Corp COM 35906A108 0.0142 2.000 SH N/A SOLE NONE NONE General Electric Co COM 369604103 247.058 17,133.0SH N/A SOLE NONE NONE Globalscape Inc COM 37940G109 0.1290 50.000 SH N/A SOLE NONE NONE Goldman Sachs Group Inc COM 38141G104 141.771 1080.00 SH N/A SOLE NONE NONE Google Inc Cl A CL A 38259P508 16.0182 36.0000 SH N/A SOLE NONE NONE Gtx Inc Del COM 40052B108 15.8600 5,200.0 SH N/A SOLE NONE NONE Hrpt Pptys TRUST SH BEN INT 40426W101 0.6210 100.000 SH N/A SOLE NONE NONE Heico Corp Cl A CL A 422806208 0.2695 10.0000 SH N/A SOLE NONE NONE Heinz H J Co COM 423074103 43.2200 1,000.0 SH N/A SOLE NONE NONE Home Depot Inc COM 437076102 1.0667 38.000 SH N/A SOLE NONE NONE Hospira Inc COM 441060100 0.5171 9.0000 SH N/A SOLE NONE NONE Humana Inc COM 444859102 22.8350 500.000 SH N/A SOLE NONE NONE Huntington Bancshares Inc Com COM 446150104 11.0800 2,000.0 SH N/A SOLE NONE NONE Imation Corp COM 45245A107 22.4971 2448.00 SH N/A SOLE NONE NONE Incyte Corp COM 45337C102 1.1070 100.000 SH N/A SOLE NONE NONE Insituform Tecnology CL A 457667103 20.4800 1,000.0 SH N/A SOLE NONE NONE Intel Corp COM 458140100 33.2206 1,708.0 SH N/A SOLE NONE NONE Intl Business Mach COM 459200101 267.256 2164.366SH N/A SOLE NONE NONE Ishares Comex Gold TRUST Ishares Etf ISHARES 464285105 323.357 26570.0 SH N/A SOLE NONE NONE Ishares Tr S&P 500 Index Fd S&P 500 INDEX 464287200 9.5183 92.000 SH N/A SOLE NONE NONE Ishares Tr S&P Global Energy Sector S&P GBL ENER 464287341 39.6923 1,357.0 SH N/A SOLE NONE NONE Ishares S&P North American Natural S&P NA NAT RES 464287374 5.6437 183.000 SH N/A SOLE NONE NONE Ishares Tr 1-3 Yr Treas Index Fd BARCLYS 1-3 YR 464287457 373.408 4439.00 SH N/A SOLE NONE NONE Ishares Tr Msci Eafe Index Fd MSCI EAFEIDX 464287465 84.1831 1,810.0 SH N/A SOLE NONE NONE Ishares Tr Russell Midcap Index Fd RUSSELL MIDCAP 464287499 34.0219 423.000 SH N/A SOLE NONE NONE Ishares Tr Cohen & Steers Realty Majors COHEN&STRLTY 464287564 17.3516 316.000 SH N/A SOLE NONE NONE Ishares Tr Russell 1000 Index Fd RUSSELL 10 464287622 17.9991 315.000 SH N/A SOLE NONE NONE Ishares Tr Russell 2000 Index Fd RUSSELL 20 464287655 39.0525 639.000 SH N/A SOLE NONE NONE Ishares Tr Msci Acwiindex Fd MSCI ACWI INDX 464288257 22.8608 608.000 SH N/A SOLE NONE NONE Ishares Tr Kld 400 Social Index Fd FTSE KLD400 SOC 464288570 51.1097 1,293.0 SH N/A SOLE NONE NONE Ishares Barclays 1-3yr Cd Bd Fd BARCLYS 1-3YR CR464288646 104.939 1,010.0 SH N/A SOLE NONE NONE Ishares Barclays 3-7 Yr Treas Bd Fd BARCLYS 3-7 YR 464288661 301.818 2,617.00SH N/A SOLE NONE NONE Ishares TRUST S&P Global Materials S&P GLB MTRLS 464288695 973.168 18,579.0SH N/A SOLE NONE NONE Ishares Tr S&P Global Utilities S&P GL UTILITI 464288711 929.125 23,339.0SH N/A SOLE NONE NONE Ishares Tr Kld Select Social FTSE KLD SEL SOC464288802 85.3958 1,896.0 SH N/A SOLE NONE NONE Ishares Tr Russell Microcap RSSL MCRCP IDX 464288869 1053.72 26,922.0SH N/A SOLE NONE NONE Jpmorgan Chase & Co COM 46625H100 17.1335 468.000 SH N/A SOLE NONE NONE Johnson & Johnson COM 478160104 24.2146 410.000 SH N/A SOLE NONE NONE Kla-Tencor Corp COM 482480100 1.3940 50.0000 SH N/A SOLE NONE NONE Knight Cap Group Inc COM 499005106 0.6895 50.0000 SH N/A SOLE NONE NONE Lsi Corp COM 502161102 0.6210 135.000 SH N/A SOLE NONE NONE Liberty All Star Equity Fd Sbi SH BEN INT 530158104 0.0756 19.000 SH N/A SOLE NONE NONE Liberty Global Inc Com Ser A COM SER A 530555101 0.4678 18.000 SH N/A SOLE NONE NONE Liberty Media Hldg Corp Cap Com Ser A COM SER A 53071M302 0.4191 10.000 SH N/A SOLE NONE NONE Liberty Media Corp New Liberty Starz COM A 53071M708 0.2074 4.000 SH N/A SOLE NONE NONE Lilly Eli & Co COM 532457108 0.8710 26.000 SH N/A SOLE NONE NONE Live Nation Inc Com COM 538034109 0.6793 65.000 SH N/A SOLE NONE NONE Lowes Companies COM 548661107 16.7852 822.00 SH N/A SOLE NONE NONE MGM Mirage COM 552953101 17.0628 1,770.0 SH N/A SOLE NONE NONE Market Vectors Etf Tr Gold Miners Etf GOLD MINER ETF 57060U100 1042.57 20,065.0SH N/A SOLE NONE NONE Market Vectors Etf Tr Global GBL ALTER ENRG 57060U407 8.0747 441.000 SH N/A SOLE NONE NONE Marsh & Mclennan Cos COM 571748102 36.9144 1,637.0 SH N/A SOLE NONE NONE Massey Energy Co COM 576206106 0.4103 15.000 SH N/A SOLE NONE NONE Mcafee Inc COM 579064106 0.7680 25.0000 SH N/A SOLE NONE NONE Mcdermott Intl Inc COM 580037109 0.5415 25.000 SH N/A SOLE NONE NONE Mcdonalds Corp COM 580135101 3.2935 50.000 SH N/A SOLE NONE NONE Mcgraw-Hill Cos Inc Formerly Mcgraw- COM 580645109 9.0048 320.000 SH N/A SOLE NONE NONE Medco Health Solutions Inc COM 58405U102 15.2021 276.000 SH N/A SOLE NONE NONE Merriman Curhan Fordgroup Inc Com COM 590418109 0.0787 143.000 SH N/A SOLE NONE NONE Metlife Inc Com COM 59156R108 38.4019 1,017.0 SH N/A SOLE NONE NONE Microsoft Corp COM 594918104 2.3010 100.000 SH N/A SOLE NONE NONE Microstrategy Inc Cl A New CL A 594972408 11.2635 150.000 SH N/A SOLE NONE NONE Microchip Tech Inc COM 595017104 0.5548 20.000 SH N/A SOLE NONE NONE Mirant Corp Com New COM 60467R100 0.0634 6.000 SH N/A SOLE NONE NONE Mirant Corep New *W EXP 01/03/20160467R118 0.0014 22.000 SH N/A SOLE NONE NONE Molson Coors Brewing Co Cl B CL B 60871R209 0.5930 14.000 SH N/A SOLE NONE NONE Monsanto Co New COM 61166W101 1.8488 40.000 SH N/A SOLE NONE NONE Morgan Stanley COM 617446448 48.2072 2,077.0 SH N/A SOLE NONE NONE Motorola Inc COM 620076109 0.4890 75.0000 SH N/A SOLE NONE NONE Move Inc Com COM 62458M108 0.4100 200.000 SH N/A SOLE NONE NONE National Oilwell Varco Inc COM 637071101 0.6614 20.000 SH N/A SOLE NONE NONE Natl Semiconductor Corp COM 637640103 0.6730 50.0000 SH N/A SOLE NONE NONE Nektar Therapeutics COM 640268108 0.6050 50.0000 SH N/A SOLE NONE NONE Nextera Energy Inc COM 65339F101 104.356 2,140.0 SH N/A SOLE NONE NONE Nokia Corp Adr SPONSORED ADR 654902204 0.1304 16.000 SH N/A SOLE NONE NONE Novell Inc COM 670006105 0.2840 50.000 SH N/A SOLE NONE NONE Nuance Communications Inc COM 67020Y100 7.0714 473.000 SH N/A SOLE NONE NONE Omnicom Group COM 681919106 10.9760 320.000 SH N/A SOLE NONE NONE Oracle Corporation COM 68389X105 58.9077 2,745.0 SH N/A SOLE NONE NONE Pnc Finl Svcs Group COM 693475105 11.5825 205.000 SH N/A SOLE NONE NONE Pactiv Corporation COM 695257105 0.1671 6.000 SH N/A SOLE NONE NONE Palm Inc New Com COM 696643105 0.0228 4.000 SH N/A SOLE NONE NONE Parker Drilling Co COM 701081101 0.1975 50.0000 SH N/A SOLE NONE NONE Patriot Coal Corp Com COM 70336T104 0.0470 4.000 SH N/A SOLE NONE NONE Pepco Hldgs Inc COM 713291102 1.3171 84.000 SH N/A SOLE NONE NONE Pepsico Inc COM 713448108 27.4275 450.000 SH N/A SOLE NONE NONE Pfizer Inc COM 717081103 2.6238 184.000 SH N/A SOLE NONE NONE Pfsweb Inc Com New COM 717098206 0.1808 63.000 SH N/A SOLE NONE NONE Philip Morris Intl Inc Com COM 718172109 70.4102 1,536.0 SH N/A SOLE NONE NONE Pimco Etf Tr Enhanced Short ENHAN SHRT MAT 72201R833 10606.9 105690.5SH N/A SOLE NONE NONE Pimco ETF Tr INTER MUN BD ST 72201R866 70.6047 1,394.0 SH N/A SOLE NONE NONE Pimco Etf TRUST Short Term Mun Bd SHTRM MUN BOND 72201R874 51.4979 1,027.0 SH N/A SOLE NONE NONE Piper Jaffray Cos Com COM 724078100 0.2578 8.000 SH N/A SOLE NONE NONE Polyone Corp COM 73179P106 0.4715 56.000 SH N/A SOLE NONE NONE Potash Corp Sask COM 73755L107 25.8720 300.000 SH N/A SOLE NONE NONE Powershares Db Commodity Index UNIT BEN INT 73935S105 5.2631 244.000 SH N/A SOLE NONE NONE Praxair Inc COM 74005P104 2.2797 30.000 SH N/A SOLE NONE NONE Precision Castparts Corp COM 740189105 15.4380 150.000 SH N/A SOLE NONE NONE Principal Financial Group COM 74251V102 7.8993 337.000 SH N/A SOLE NONE NONE Procter & Gamble Co COM 742718109 81.0930 1,352.0 SH N/A SOLE NONE NONE Prudential Finl Inc COM 744320102 134.901 2,514.0 SH N/A SOLE NONE NONE Qualcomm Inc COM 747525103 1.2808 39.000 SH N/A SOLE NONE NONE Qwest Comm Intl Inc COM 749121109 1.3125 250.000 SH N/A SOLE NONE NONE Rambus Inc Del COM 750917106 1.7520 100.000 SH N/A SOLE NONE NONE Reading Intl Inc Cl A CL A 755408101 0.3097 78.000 SH N/A SOLE NONE NONE Reading Intl Inc Cl B CL B 755408200 0.1112 20.000 SH N/A SOLE NONE NONE Regions Finl Corp COM 7591EP100 28.4190 4,319.0 SH N/A SOLE NONE NONE Republic Bancorp Inc Ky Cl A CL A 760281204 2.9120 130.000 SH N/A SOLE NONE NONE Reynolds Amern Inc COM 761713106 14.1245 271.000 SH N/A SOLE NONE NONE S1 Corp COM 78463B101 0.1202 20.000 SH N/A SOLE NONE NONE Spdr Index Shs Fds S&P Intl Dividend S&P INTL ETF 78463X772 3614.01 79,850.0SH N/A SOLE NONE NONE Spdr Index Shs Fds Dj Wilshire Intl DJ INTL RL ETF 78463X863 15.1486 486.000 SH N/A SOLE NONE NONE Saks Inc COM 79377W108 34.7020 4572.074SH N/A SOLE NONE NONE Savient Pharmaceuticals Inc COM 80517Q100 0.6300 50.000 SH N/A SOLE NONE NONE Schlumberger Ltd COM 806857108 5.5340 100.000 SH N/A SOLE NONE NONE Sears Hldgs Corp COM 812350106 0.3233 5.000 SH N/A SOLE NONE NONE Senior Housing Prop TRUST SH BEN INT 81721M109 0.2011 10.000 SH N/A SOLE NONE NONE Simmons First Natl Corp CL A $1 PAR 828730200 0.3414 13.0000 SH N/A SOLE NONE NONE Smucker J M Co New COM 832696405 0.9635 16.000 SH N/A SOLE NONE NONE Southern Co COM 842587107 53.2480 1,600.0 SH N/A SOLE NONE NONE Spectra Energy Corp Com COM 847560109 3.0105 150.000 SH N/A SOLE NONE NONE Starbucks Corp COM 855244109 13.5351 557.000 SH N/A SOLE NONE NONE Suntrust Banks Inc COM 867914103 7.8987 339.000 SH N/A SOLE NONE NONE Symantec Corp COM 871503108 0.1666 12.0000 SH N/A SOLE NONE NONE Syngenta Ag Sponsored Adr SPONSORED ADR 87160A100 0.2293 5.000 SH N/A SOLE NONE NONE Sysco Corp COM 871829107 116.389 4,073.8 SH N/A SOLE NONE NONE Taiwan Semiconductor Mfg Ltd SPONSORED ADR 874039100 1.2005 123.000 SH N/A SOLE NONE NONE Technicolor Adr Eachrep 1 Ord Spon SPONSORED ADR 878520105 1.2000 2,000.0 SH N/A SOLE NONE NONE Tenet Healthcare Corp COM 88033G100 0.2344 54.000 SH N/A SOLE NONE NONE Teva Pharmaceutical Inds Ltd Adr ADR 881624209 10.0341 193.000 SH N/A SOLE NONE NONE Texas Instrs Inc COM 882508104 1.1640 50.0000 SH N/A SOLE NONE NONE 3m Company COM 88579Y101 125.673 1,591.0 SH N/A SOLE NONE NONE Tractor Supply Co COM 892356106 124.257 2,038.0 SH N/A SOLE NONE NONE Travelcenters Amer Llc COM 894174101 0.1160 50.000 SH N/A SOLE NONE NONE United Parcel Svc Inc CL B 911312106 2.8445 50.000 SH N/A SOLE NONE NONE Valero Energy Corp COM 91913Y100 0.7192 40.000 SH N/A SOLE NONE NONE Van Kampen Mun Opportunity Tr COM 920935103 3.3177 238.000 SH N/A SOLE NONE NONE Vanguard Specializedportfolios Div DIV APP ETF 921908844 8769.82 199178.3SH N/A SOLE NONE NONE Vanguard Bd Index Fdinc Short Term Bd SHORT TRM BOND 921937827 17040.5 210324.8SH N/A SOLE NONE NONE Vanguard Bd Index Fdinc Total Bd Market TOTAL BND MRKT 921937835 14.4043 177.000 SH N/A SOLE NONE NONE Vanguard Tax Managedfd Europe Pacific EUROPE PAC ETF 921943858 11397.9 389808.3SH N/A SOLE NONE NONE Vanguard Intl Equityindex Fdsftse All FTSE SMCAP ETF 922042718 8433.27 111862.0SH N/A SOLE NONE NONE Vanguard Intl Equityindex Fds Total TT WRLD ST ETF 922042742 11737.5 302355.9SH N/A SOLE NONE NONE Vanguard Emerging Mkts Vipers EMR MKT ETF 922042858 90.3782 2,379.0 SH N/A SOLE NONE NONE Vanguard Intl Equityindex Fd Inc PACIFIC ETF 922042866 972.459 20,447.0SH N/A SOLE NONE NONE Vanguard Intl Equityindex Fd Inc EURPEAN ETF 922042874 541.640 13,477.0SH N/A SOLE NONE NONE Vanguard Sector Index Fds Vanguard CONSUM STP ETF 92204A207 14.8271 232.000 SH N/A SOLE NONE NONE Vanguard Sector Index Fds Vanguard INDUSTRIAL ETF 92204A603 8.8514 174.000 SH N/A SOLE NONE NONE Vanguard Sector Index Fds Vanguard INF TECH ETF 92204A702 16.2229 328.000 SH N/A SOLE NONE NONE Vanguard Sector Index Fds Vanguard TELECOM ETF 92204A884 8.9705 169.000 SH N/A SOLE NONE NONE Vanguard Index Fds Formerly Vanguard REIT ETF 922908553 62.9010 1,353.0 SH N/A SOLE NONE NONE Vanguard Index Fds Vanguard Small Cap SM CP VAL ETF 922908611 8462.75 157008.3SH N/A SOLE NONE NONE Vanguard Index Fds Vanguard Mid Cap MID CAP ETF 922908629 4809.71 81965.00SH N/A SOLE NONE NONE Vanguard Index Fds Vanguard Large Cap LARGE CAP ETF 922908637 6590.61 140554.6SH N/A SOLE NONE NONE Vanguard Index Tr Vanguard Extended EXTENDMKT ETF 922908652 7095.97 167583.2SH N/A SOLE NONE NONE Vanguard Index Fds Vanguard Growth GROWTHETF 922908736 4070.92 83,695.0SH N/A SOLE NONE NONE Vanguard Index Fds Vanguard Value VALUE ETF 922908744 4240.62 94,996.0SH N/A SOLE NONE NONE Vanguard Index Fds Vanguard Small Cap SMALL CP ETF 922908751 4641.03 81,997.0SH N/A SOLE NONE NONE Verizon Communications COM 92343V104 0.1961 7.0000 SH N/A SOLE NONE NONE Vodafone Group Plc New Sponsored Adr SPONS ADR 92857W209 13.5595 656.000 SH N/A SOLE NONE NONE W D 40 Co COM 929236107 121.142 3,627.0 SH N/A SOLE NONE NONE Wal-Mart Stores Inc COM 931142103 31.0052 645.000 SH N/A SOLE NONE NONE Walgreen Company COM 931422109 19.6779 737.000 SH N/A SOLE NONE NONE Wells Fargo & Co New COM 949746101 20.5824 804.000 SH N/A SOLE NONE NONE Western Union Co Com COM 959802109 4.3537 292.000 SH N/A SOLE NONE NONE Whole Foods Mkt Inc COM 966837106 24.2054 672.000 SH N/A SOLE NONE NONE Wright Med Group Inc COM 98235T107 26.1940 1,577.0 SH N/A SOLE NONE NONE Xerox Corp COM 984121103 0.4020 50.0000 SH N/A SOLE NONE NONE Zimmer Hldgs Inc COM 98956P102 0.3784 7.0000 SH N/A SOLE NONE NONE Enstar Group Limited SHS G3075P101 6.6440 100.000 SH N/A SOLE NONE NONE Global Sources Ltd ORD G39300101 0.1392 17.749 SH N/A SOLE NONE NONE Nabors Industries Ltd SHS G6359F103 0.1762 10.000 SH N/A SOLE NONE NONE Ship Finance International SHS G81075106 0.4470 25.000 SH N/A SOLE NONE NONE Noble Corporation BAAR NAMEN-AKT H5833N103 1.5455 50.000 SH N/A SOLE NONE NONE Gilat Satellite Networks Ltd SHS M51474118 0.0138 3.000 SH N/A SOLE NONE NONE Royal Carribbean Cruises Ltd COM V7780T103 5.6925 250.000 SH N/A SOLE NONE NONE
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