0000910472-12-000174.txt : 20120125 0000910472-12-000174.hdr.sgml : 20120125 20120125165209 ACCESSION NUMBER: 0000910472-12-000174 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20111231 FILED AS OF DATE: 20120125 DATE AS OF CHANGE: 20120125 EFFECTIVENESS DATE: 20120125 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Partnervest Advisory Services LLC CENTRAL INDEX KEY: 0001532516 IRS NUMBER: 770577563 STATE OF INCORPORATION: CA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-14618 FILM NUMBER: 12545193 BUSINESS ADDRESS: STREET 1: 1216 STATE STREET STREET 2: 3RD FL CITY: SANTA BARBARA STATE: CA ZIP: 93101 BUSINESS PHONE: 805-966-1266 MAIL ADDRESS: STREET 1: PO BOX 1902 CITY: SANTA BARBARA STATE: CA ZIP: 93102 13F-HR 1 form13fhr.txt PARTNERVEST ADVISORY SERVICES, LLC. UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: December 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: Partnervest Advisory Services, LLC Address: 1216 State Street 3rd Floor Santa Barbara, CA 93101 Form 13F File Number: 28- 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: Kenneth R. Hyman Title: President and CEO Phone: (805) 966-1266X 150 Signature, Place, and Date of Signing: Kenneth R. Hyman Santa Barbara, CA January 24, 2012 [Signature] [City, State] [Date] Report Type (Check only one.): [X] 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).) []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 28- [Repeat as necessary.] FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 854 Form 13F Information Table Value Total: $146,449 (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 Number Name 28- NONE [Repeat as necessary.]
Name Of Issuer Title Of Class Cusip Market SHRS OR/ SH/ PUT/ Investment Other Sole Shared None Value PRN AMT PRN CALL Discretion Managers 3M CO COM 88579Y101 56 689 SH SOLE 0 0 689 ABBOTT LABS COM 002824100 202 3595 SH SOLE 0 0 3595 ABERDEEN AUSTRALIA EQTY FD I COM 003011103 10 1078 SH SOLE 0 0 1078 ABERDEEN LATIN AMER EQTY FD COM 00306K106 15 494 SH SOLE 0 0 494 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 11 199 SH SOLE 0 0 199 ACCO BRANDS CORP COM 00081T108 0 16 SH SOLE 0 0 16 ACTIVISION BLIZZARD INC COM 00507V109 18 1494 SH SOLE 0 0 1494 ADOBE SYS INC COM 00724F101 4 150 SH SOLE 0 0 150 ADVANCE AUTO PARTS INC COM 00751Y106 4 52 SH SOLE 0 0 52 ADVANCED MICRO DEVICES INC COM 007903107 16 2955 SH SOLE 0 0 2955 ADVANTAGE OIL & GAS LTD COM 00765F101 1 250 SH SOLE 0 0 250 ADVISORSHARES TR DENT TACTL ETF 00768Y107 10 550 SH SOLE 0 0 550 ADVISORSHARES TR CAMBRIA GL TAC 00768Y800 8 350 SH SOLE 0 0 350 ADVISORSHARES TR ACTIV BEAR ETF 00768Y883 13 500 SH SOLE 0 0 500 ADVISORSHARES TR TRIMTABS FLT 00768Y818 8 250 SH SOLE 0 0 250 AES CORP COM 00130H105 9 724 SH SOLE 0 0 724 AES TR III PFD CV 6.75% 00808N202 34 700 SH SOLE 0 0 700 AETNA INC NEW COM 00817Y108 15 346 SH SOLE 0 0 346 AETRIUM INC COM 00817R103 1 1400 SH SOLE 0 0 1400 AIR PRODS & CHEMS INC COM 009158106 6 76 SH SOLE 0 0 76 AK STL HLDG CORP COM 001547108 2 300 SH SOLE 0 0 300 AKAMAI TECHNOLOGIES INC COM 00971T101 3 93 SH SOLE 0 0 93 ALBEMARLE CORP COM 012653101 15 300 SH SOLE 0 0 300 ALCATEL-LUCENT SPONSORED ADR 013904305 7 4299 SH SOLE 0 0 4299 ALCOA INC COM 013817101 8 909 SH SOLE 0 0 909 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 4 65 SH SOLE 0 0 65 ALLIED HEALTHCARE PRODS INC COM 019222108 1 200 SH SOLE 0 0 200 ALLIED WRLD ASSUR COM HLDG A SHS H01531104 2 30 SH SOLE 0 0 30 ALPS ETF TR ALERIAN MLP 00162Q866 7 450 SH SOLE 0 0 450 ALTRIA GROUP INC COM 02209S103 827 27891 SH SOLE 0 0 27891 AMAZON COM INC COM 023135106 23 133 SH SOLE 0 0 133 AMC NETWORKS INC CL A 00164V103 1 22 SH SOLE 0 0 22 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 3 128 SH SOLE 0 0 128 AMERICAN ASSETS TR INC COM 024013104 2 108 SH SOLE 0 0 108 AMERICAN CAMPUS CMNTYS INC COM 024835100 3 73 SH SOLE 0 0 73 AMERICAN CAPITAL AGENCY CORP COM 02503X105 1386 49347 SH SOLE 0 0 49347 AMERICAN EXPRESS CO COM 025816109 49 1045 SH SOLE 0 0 1045 AMERICAN INTL GROUP INC COM NEW 026874784 1 50 SH SOLE 0 0 50 AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 0 26 SH SOLE 0 0 26 AMERICAN WTR WKS CO INC NEW COM 030420103 3 100 SH SOLE 0 0 100 AMERIPRISE FINL INC COM 03076C106 19 390 SH SOLE 0 0 390 AMGEN INC COM 031162100 130 2027 SH SOLE 0 0 2027 AMPHENOL CORP NEW CL A 032095101 3 72 SH SOLE 0 0 72 ANADARKO PETE CORP COM 032511107 4 50 SH SOLE 0 0 50 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 44 720 SH SOLE 0 0 720 ANNALY CAP MGMT INC COM 035710409 40 2481 SH SOLE 0 0 2481 APACHE CORP COM 037411105 98 1086 SH SOLE 0 0 1086 APOLLO GLOBAL MGMT LLC CL A SHS 037612306 1 90 SH SOLE 0 0 90 APPLE INC COM 037833100 209 516 SH SOLE 0 0 516 APPLIED MATLS INC COM 038222105 26 2468 SH SOLE 0 0 2468 ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 3 133 SH SOLE 0 0 133 ARM HLDGS PLC SPONSORED ADR 042068106 5 165 SH SOLE 0 0 165 ASML HOLDING N V NY REG SHS N07059186 3 60 SH SOLE 0 0 60 AT&T INC COM 00206R102 244 8083 SH SOLE 0 0 8083 AUTODESK INC COM 052769106 2 70 SH SOLE 0 0 70 AUTOMATIC DATA PROCESSING IN COM 053015103 11 205 SH SOLE 0 0 205 AVALON RARE METALS INC COM 053470100 5 2000 SH SOLE 0 0 2000 AVALONBAY CMNTYS INC COM 053484101 12 90 SH SOLE 0 0 90 AVI BIOPHARMA INC COM 002346104 0 200 SH SOLE 0 0 200 AVISTA CORP COM 05379B107 13 500 SH SOLE 0 0 500 AVON PRODS INC COM 054303102 17 950 SH SOLE 0 0 950 BABCOCK & WILCOX CO NEW COM 05615F102 2 68 SH SOLE 0 0 68 BANCO MACRO SA SPON ADR B 05961W105 2 82 SH SOLE 0 0 82 BANK HAWAII CORP COM 062540109 142 3200 SH SOLE 0 0 3200 BANK OF AMERICA CORPORATION COM 060505104 294 52885 SH SOLE 0 0 52885 BANK OF NEW YORK MELLON CORP COM 064058100 38 1910 SH SOLE 0 0 1910 BARCLAYS BANK PLC ETN DJUBS GRNS37 06739H305 14 300 SH SOLE 0 0 300 BARCLAYS BK PLC IPMS INDIA ETN 06739F291 40 860 SH SOLE 0 0 860 BARCLAYS PLC ADR 06738E204 1 125 SH SOLE 0 0 125 BARD C R INC COM 067383109 4 52 SH SOLE 0 0 52 BARRICK GOLD CORP COM 067901108 2 52 SH SOLE 0 0 52 BAYTEX ENERGY CORP COM 07317Q105 17 303 SH SOLE 0 0 303 BECTON DICKINSON & CO COM 075887109 37 501 SH SOLE 0 0 501 BED BATH & BEYOND INC COM 075896100 4 65 SH SOLE 0 0 65 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 418 5478 SH SOLE 0 0 5478 BHP BILLITON LTD SPONSORED ADR 088606108 6 85 SH SOLE 0 0 85 BHP BILLITON PLC SPONSORED ADR 05545E209 7 119 SH SOLE 0 0 119 BIOGEN IDEC INC COM 09062X103 10 90 SH SOLE 0 0 90 BIOMED REALTY TRUST INC COM 09063H107 4 211 SH SOLE 0 0 211 BJS RESTAURANTS INC COM 09180C106 5 100 SH SOLE 0 0 100 BLACKROCK CA MUNI 2018 TERM COM 09249C105 21 1300 SH SOLE 0 0 1300 BLACKROCK CREDIT ALL INC TR COM 092508100 2 200 SH SOLE 0 0 200 BLACKROCK ENERGY & RES TR COM 09250U101 13 552 SH SOLE 0 0 552 BLACKROCK INC COM 09247X101 7 37 SH SOLE 0 0 37 BLACKROCK LTD DURATION INC T COM SHS 09249W101 80 5013 SH SOLE 0 0 5013 BOEING CO COM 097023105 166 2266 SH SOLE 0 0 2266 BOSTON PROPERTIES INC COM 101121101 11 113 SH SOLE 0 0 113 BOYD GAMING CORP COM 103304101 22 3000 SH SOLE 0 0 3000 BP PLC SPONSORED ADR 055622104 82 1908 SH SOLE 0 0 1908 BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 114 1000 SH SOLE 0 0 1000 BRE PROPERTIES INC CL A 05564E106 0 9 SH SOLE 0 0 9 BRISTOL MYERS SQUIBB CO COM 110122108 113 3200 SH SOLE 0 0 3200 BROADBAND HOLDRS TR DEPOSITRY RCPT 11130P104 54 4000 SH SOLE 0 0 4000 BROADCOM CORP CL A 111320107 33 1140 SH SOLE 0 0 1140 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1 28 SH SOLE 0 0 28 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 5 195 SH SOLE 0 0 195 BROOKFIELD OFFICE PPTYS INC COM 112900105 2 146 SH SOLE 0 0 146 BROWN & BROWN INC COM 115236101 5 199 SH SOLE 0 0 199 BROWN FORMAN CORP CL B 115637209 2 25 SH SOLE 0 0 25 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1 16 SH SOLE 0 0 16 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 1 90 SH SOLE 0 0 90 CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 0 2 SH SOLE 0 0 2 CALGON CARBON CORP COM 129603106 2 150 SH SOLE 0 0 150 CAMDEN PPTY TR SH BEN INT 133131102 5 76 SH SOLE 0 0 76 CAMECO CORP COM 13321L108 1 74 SH SOLE 0 0 74 CAMERON INTERNATIONAL CORP COM 13342B105 2 45 SH SOLE 0 0 45 CAMPBELL SOUP CO COM 134429109 12 350 SH SOLE 0 0 350 CAMPUS CREST CMNTYS INC COM 13466Y105 1 92 SH SOLE 0 0 92 CANADIAN NAT RES LTD COM 136385101 5 145 SH SOLE 0 0 145 CANADIAN NATL RY CO COM 136375102 4 55 SH SOLE 0 0 55 CANADIAN SOLAR INC COM 136635109 1 200 SH SOLE 0 0 200 CANON INC ADR 138006309 11 242 SH SOLE 0 0 242 CAPITAL ONE FINL CORP COM 14040H105 4 85 SH SOLE 0 0 85 CAPSTONE TURBINE CORP COM 14067D102 0 100 SH SOLE 0 0 100 CARIBOU COFFEE INC COM 142042209 14 1000 SH SOLE 0 0 1000 CARNIVAL CORP PAIRED CTF 143658300 2 75 SH SOLE 0 0 75 CARNIVAL PLC ADR 14365C103 3 100 SH SOLE 0 0 100 CATERPILLAR INC DEL COM 149123101 105 1160 SH SOLE 0 0 1160 CEL-SCI CORP COM NEW 150837409 1 2000 SH SOLE 0 0 2000 CELGENE CORP COM 151020104 11 170 SH SOLE 0 0 170 CEMEX SAB DE CV SPON ADR NEW 151290889 14 2530 SH SOLE 0 0 2530 CENOVUS ENERGY INC COM 15135U109 6 175 SH SOLE 0 0 175 CENTERPOINT ENERGY INC COM 15189T107 6 313 SH SOLE 0 0 313 CENTRAL FD CDA LTD CL A 153501101 10 500 SH SOLE 0 0 500 CENTURYLINK INC COM 156700106 16 434 SH SOLE 0 0 434 CERNER CORP COM 156782104 5 80 SH SOLE 0 0 80 CF INDS HLDGS INC COM 125269100 6 40 SH SOLE 0 0 40 CHECK POINT SOFTWARE TECH LT ORD M22465104 4 70 SH SOLE 0 0 70 CHEMTURA CORP COM NEW 163893209 1 54 SH SOLE 0 0 54 CHESAPEAKE ENERGY CORP COM 165167107 89 4000 SH SOLE 0 0 4000 CHEVRON CORP NEW COM 166764100 109 1028 SH SOLE 0 0 1028 CHINA FIN ONLINE CO LTD SPONSORED ADR 169379104 0 100 SH SOLE 0 0 100 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 87 1789 SH SOLE 0 0 1789 CHINA PRECISION STEEL INC COM 16941J106 0 300 SH SOLE 0 0 300 CHINA SHEN ZHOU MNG & RES IN COM 16942H109 5 4000 SH SOLE 0 0 4000 CHINA TECH DEVELOPMENT GP CO SHS G84384109 0 300 SH SOLE 0 0 300 CHOICE HOTELS INTL INC COM 169905106 4 104 SH SOLE 0 0 104 CHUBB CORP COM 171232101 101 1465 SH SOLE 0 0 1465 CHURCH & DWIGHT INC COM 171340102 3 67 SH SOLE 0 0 67 CIGNA CORPORATION COM 125509109 15 350 SH SOLE 0 0 350 CISCO SYS INC COM 17275R102 196 10845 SH SOLE 0 0 10845 CIT GROUP INC COM NEW 125581801 37 1067 SH SOLE 0 0 1067 CITIGROUP INC COM NEW 172967424 402 15265 SH SOLE 0 0 15265 CITRIX SYS INC COM 177376100 8 125 SH SOLE 0 0 125 CLAYMORE EXCHANGE TRD FD TR GUG RAYM JAMES S 18383M613 2 110 SH SOLE 0 0 110 CLAYMORE EXCHANGE TRD FD TR GUGG S&P GBL WTR 18383Q507 9 500 SH SOLE 0 0 500 CLAYMORE EXCHANGE TRD FD TR GUG MIDCAP CORE 18383M720 9 300 SH SOLE 0 0 300 CLAYMORE EXCHANGE TRD FD TR GUGG CHN SML CAP 18383Q853 4 200 SH SOLE 0 0 200 CLEAN ENERGY FUELS CORP COM 184499101 1 50 SH SOLE 0 0 50 CLOROX CO DEL COM 189054109 10 150 SH SOLE 0 0 150 CME GROUP INC COM 12572Q105 15 60 SH SOLE 0 0 60 COACH INC COM 189754104 5 75 SH SOLE 0 0 75 COCA COLA CO COM 191216100 231 3298 SH SOLE 0 0 3298 COFFEE HLDGS INC COM 192176105 19 2400 SH SOLE 0 0 2400 COHEN & STEERS QUALITY RLTY COM 19247L106 4 513 SH SOLE 0 0 513 COLGATE PALMOLIVE CO COM 194162103 285 3081 SH SOLE 0 0 3081 COMCAST CORP NEW CL A SPL 20030N200 8 350 SH SOLE 0 0 350 COMCAST CORP NEW CL A 20030N101 10 436 SH SOLE 0 0 436 COMMONWEALTH REIT CV PFD-E 7.25% 203233606 25 1030 SH SOLE 0 0 1030 COMMUNITY BK SYS INC COM 203607106 3 100 SH SOLE 0 0 100 COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 3 77 SH SOLE 0 0 77 COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 4 206 SH SOLE 0 0 206 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 2 221 SH SOLE 0 0 221 COMPUTER SCIENCES CORP COM 205363104 1 60 SH SOLE 0 0 60 CONAGRA FOODS INC COM 205887102 13 510 SH SOLE 0 0 510 CONOCOPHILLIPS COM 20825C104 84 1152 SH SOLE 0 0 1152 CONSOLIDATED EDISON INC COM 209115104 59 950 SH SOLE 0 0 950 COPART INC COM 217204106 5 105 SH SOLE 0 0 105 CORESITE RLTY CORP COM 21870Q105 1 68 SH SOLE 0 0 68 CORNING INC COM 219350105 36 2790 SH SOLE 0 0 2790 COSTCO WHSL CORP NEW COM 22160K105 25 302 SH SOLE 0 0 302 COUNTRY STYLE COOKING RESTAU SPONSORED ADR 22238M109 15 2000 SH SOLE 0 0 2000 COVIDIEN PLC SHS G2554F113 13 282 SH SOLE 0 0 282 CREDIT SUISSE GROUP SPONSORED ADR 225401108 9 392 SH SOLE 0 0 392 CREE INC COM 225447101 1 60 SH SOLE 0 0 60 CRH PLC ADR 12626K203 2 110 SH SOLE 0 0 110 CROSSTEX ENERGY L P COM 22765U102 16 1014 SH SOLE 0 0 1014 CSX CORP COM 126408103 10 490 SH SOLE 0 0 490 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 1 56 SH SOLE 0 0 56 CUBESMART COM 229663109 2 160 SH SOLE 0 0 160 CUMMINS INC COM 231021106 2 25 SH SOLE 0 0 25 CVS CAREMARK CORPORATION COM 126650100 24 597 SH SOLE 0 0 597 CYPRESS SEMICONDUCTOR CORP COM 232806109 5 303 SH SOLE 0 0 303 CYS INVTS INC COM 12673A108 68 5189 SH SOLE 0 0 5189 DARLING INTL INC COM 237266101 2 125 SH SOLE 0 0 125 DAVITA INC COM 23918K108 8 100 SH SOLE 0 0 100 DDR CORP COM 23317H102 4 333 SH SOLE 0 0 333 DEERE & CO COM 244199105 18 234 SH SOLE 0 0 234 DELL INC COM 24702R101 1 100 SH SOLE 0 0 100 DENBURY RES INC COM NEW 247916208 2 136 SH SOLE 0 0 136 DENTSPLY INTL INC NEW COM 249030107 3 97 SH SOLE 0 0 97 DESARROLLADORA HOMEX S A DE SPONSORED ADR 25030W100 1 56 SH SOLE 0 0 56 DEVON ENERGY CORP NEW COM 25179M103 6 90 SH SOLE 0 0 90 DIAGEO P L C SPON ADR NEW 25243Q205 32 365 SH SOLE 0 0 365 DIANA CONTAINERSHIPS INC COM Y2069P101 0 3 SH SOLE 0 0 3 DIANA SHIPPING INC COM Y2066G104 1 100 SH SOLE 0 0 100 DICKS SPORTING GOODS INC COM 253393102 8 225 SH SOLE 0 0 225 DIODES INC COM 254543101 3 150 SH SOLE 0 0 150 DIRECTV COM CL A 25490A101 2 40 SH SOLE 0 0 40 DIREXION SHS ETF TR DLY LRG CAP BULL 25459W862 1 11 SH SOLE 0 0 11 DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 1 20 SH SOLE 0 0 20 DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 5 110 SH SOLE 0 0 110 DIREXION SHS ETF TR DLY DEV MKT BEAR 25459W169 3 100 SH SOLE 0 0 100 DISNEY 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ENTERTAINMENT PPTYS TR COM SH BEN INT 29380T105 6 130 SH SOLE 0 0 130 EOG RES INC COM 26875P101 11 114 SH SOLE 0 0 114 EQT CORP COM 26884L109 4 68 SH SOLE 0 0 68 EQUIFAX INC COM 294429105 4 112 SH SOLE 0 0 112 EQUINIX INC COM NEW 29444U502 2 22 SH SOLE 0 0 22 EQUITY LIFESTYLE PPTYS INC COM 29472R108 3 52 SH SOLE 0 0 52 EQUITY RESIDENTIAL SH BEN INT 29476L107 15 269 SH SOLE 0 0 269 ERICSSON L M TEL CO ADR B SEK 10 294821608 11 1051 SH SOLE 0 0 1051 ESSEX PPTY TR INC COM 297178105 2 13 SH SOLE 0 0 13 EV ENERGY PARTNERS LP COM UNITS 26926V107 76 1154 SH SOLE 0 0 1154 EXAR CORP COM 300645108 1 200 SH SOLE 0 0 200 EXELON CORP COM 30161N101 43 985 SH SOLE 0 0 985 EXPEDIA INC DEL COM 30212P105 3 100 SH SOLE 0 0 100 EXPEDITORS INTL WASH INC COM 302130109 1 35 SH SOLE 0 0 35 EXTRA SPACE STORAGE INC COM 30225T102 4 172 SH SOLE 0 0 172 EXXON MOBIL CORP COM 30231G102 513 6054 SH SOLE 0 0 6054 F5 NETWORKS INC COM 315616102 1 9 SH SOLE 0 0 9 FASTENAL CO COM 311900104 7 150 SH SOLE 0 0 150 FEDERAL 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TR VALUE LINE 100 ETF COM SHS 33735G107 8 650 SH SOLE 0 0 650 FIRST TRUST MORTGAGE INCM FD COM SHS 33734E103 19 1000 SH SOLE 0 0 1000 FIRSTENERGY CORP COM 337932107 1 25 SH SOLE 0 0 25 FISERV INC COM 337738108 34 575 SH SOLE 0 0 575 FLIR SYS INC COM 302445101 5 210 SH SOLE 0 0 210 FLUOR CORP NEW COM 343412102 8 160 SH SOLE 0 0 160 FORD MTR CO DEL COM PAR $0.01 345370860 29 2740 SH SOLE 0 0 2740 FOREST CITY ENTERPRISES INC CL A 345550107 2 156 SH SOLE 0 0 156 FOREST LABS INC COM 345838106 4 120 SH SOLE 0 0 120 FRANKLIN RES INC COM 354613101 44 459 SH SOLE 0 0 459 FRANKLIN UNVL TR SH BEN INT 355145103 20 2927 SH SOLE 0 0 2927 FREEPORT-MCMORAN COPPER & GO COM 35671D857 42 1135 SH SOLE 0 0 1135 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 12 180 SH SOLE 0 0 180 FRONTIER COMMUNICATIONS CORP COM 35906A108 10 1938 SH SOLE 0 0 1938 FUSHI COPPERWELD INC COM 36113E107 1 100 SH SOLE 0 0 100 GABELLI EQUITY TR INC COM 362397101 10 2000 SH SOLE 0 0 2000 GAFISA S A SPONS ADR 362607301 2 448 SH SOLE 0 0 448 GAMESTOP CORP NEW CL A 36467W109 5 200 SH SOLE 0 0 200 GANNETT INC COM 364730101 1 40 SH SOLE 0 0 40 GAP INC DEL COM 364760108 1 60 SH SOLE 0 0 60 GATX CORP COM 361448103 5 125 SH SOLE 0 0 125 GENERAL DYNAMICS CORP COM 369550108 38 575 SH SOLE 0 0 575 GENERAL ELECTRIC CO COM 369604103 375 20946 SH SOLE 0 0 20946 GENERAL GROWTH PPTYS INC NEW COM 370023103 3 180 SH SOLE 0 0 180 GENERAL MLS INC COM 370334104 24 600 SH SOLE 0 0 600 GENERAL MTRS CO COM 37045V100 0 18 SH SOLE 0 0 18 GENERAL MTRS CO *W EXP 07/10/201 37045V126 0 16 SH SOLE 0 0 16 GENUINE PARTS CO COM 372460105 12 203 SH SOLE 0 0 203 GENWORTH FINL INC COM CL A 37247D106 9 1300 SH SOLE 0 0 1300 GEORGIA GULF CORP COM PAR$0.01 NEW 373200302 0 4 SH SOLE 0 0 4 GERON CORP COM 374163103 0 200 SH SOLE 0 0 200 GILEAD SCIENCES INC COM 375558103 2 50 SH SOLE 0 0 50 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 8 185 SH SOLE 0 0 185 GLOBAL PMTS INC COM 37940X102 6 136 SH SOLE 0 0 136 GOLDCORP INC NEW COM 380956409 11 255 SH SOLE 0 0 255 GOLDMAN SACHS GROUP INC COM 38141G104 9 100 SH SOLE 0 0 100 GOODRICH CORP COM 382388106 18 148 SH SOLE 0 0 148 GOOGLE INC CL A 38259P508 459 710 SH SOLE 0 0 710 GORMAN RUPP CO COM 383082104 4 150 SH SOLE 0 0 150 GRACO INC COM 384109104 2 53 SH SOLE 0 0 53 GREAT PLAINS ENERGY INC COM 391164100 0 12 SH SOLE 0 0 12 GREEN MTN COFFEE ROASTERS IN COM 393122106 235 5241 SH SOLE 0 0 5241 GREENHILL & CO INC COM 395259104 0 10 SH SOLE 0 0 10 GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 3 155 SH SOLE 0 0 155 HALLIBURTON CO COM 406216101 14 395 SH SOLE 0 0 395 HANOVER INS GROUP INC COM 410867105 10 278 SH SOLE 0 0 278 HANWHA SOLARONE CO LTD SPONSORED ADR 41135V103 2 1600 SH SOLE 0 0 1600 HARLEY DAVIDSON INC COM 412822108 1 24 SH SOLE 0 0 24 HARRIS CORP DEL COM 413875105 4 101 SH SOLE 0 0 101 HARTFORD FINL SVCS GROUP INC COM 416515104 16 1000 SH SOLE 0 0 1000 HASBRO INC COM 418056107 8 241 SH SOLE 0 0 241 HAWAIIAN ELEC INDUSTRIES COM 419870100 3 100 SH SOLE 0 0 100 HCC INS HLDGS INC COM 404132102 3 125 SH SOLE 0 0 125 HCP INC COM 40414L109 10 240 SH SOLE 0 0 240 HEALTH CARE REIT INC COM 42217K106 18 334 SH SOLE 0 0 334 HECLA MNG CO COM 422704106 2 400 SH SOLE 0 0 400 HEINZ H J CO COM 423074103 6 107 SH SOLE 0 0 107 HERSHEY CO COM 427866108 3 50 SH SOLE 0 0 50 HESS CORP COM 42809H107 2 40 SH SOLE 0 0 40 HEWLETT PACKARD CO COM 428236103 61 2355 SH SOLE 0 0 2355 HOKU CORP COM 434711107 0 200 SH SOLE 0 0 200 HOLOGIC INC COM 436440101 0 20 SH SOLE 0 0 20 HOME DEPOT INC COM 437076102 192 4557 SH SOLE 0 0 4557 HONDA MOTOR LTD AMERN SHS 438128308 2 55 SH SOLE 0 0 55 HONEYWELL INTL INC COM 438516106 17 311 SH SOLE 0 0 311 HOST HOTELS & RESORTS INC COM 44107P104 7 466 SH SOLE 0 0 466 HOWARD HUGHES CORP COM 44267D107 1 16 SH SOLE 0 0 16 HSBC HLDGS PLC SPON ADR NEW 404280406 7 186 SH SOLE 0 0 186 HUMAN GENOME SCIENCES INC COM 444903108 0 56 SH SOLE 0 0 56 HUNTINGTON INGALLS INDS INC COM 446413106 1 16 SH SOLE 0 0 16 HUNTSMAN CORP COM 447011107 3 299 SH SOLE 0 0 299 ICON PUB 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460146103 3 103 SH SOLE 0 0 103 INTUIT COM 461202103 7 125 SH SOLE 0 0 125 INTUITIVE SURGICAL INC COM NEW 46120E602 26 57 SH SOLE 0 0 57 INVESCO VAN KAMPEN SR INC TR COM 46131H107 15 3500 SH SOLE 0 0 3500 INVESCO VAN KAMPEN TR INVT G COM 46131T101 14 936 SH SOLE 0 0 936 ISHARES GOLD TRUST ISHARES 464285105 5 320 SH SOLE 0 0 320 ISHARES INC MSCI JAPAN 464286848 56 6201 SH SOLE 0 0 6201 ISHARES INC MSCI GERMAN 464286806 10 513 SH SOLE 0 0 513 ISHARES INC MSCI CDA INDEX 464286509 7 257 SH SOLE 0 0 257 ISHARES INC MSCI TAIWAN 464286731 36 3050 SH SOLE 0 0 3050 ISHARES INC MSCI BRAZIL 464286400 108 1877 SH SOLE 0 0 1877 ISHARES INC MSCI MEX INVEST 464286822 3 59 SH SOLE 0 0 59 ISHARES INC MSCI S KOREA 464286772 42 800 SH SOLE 0 0 800 ISHARES INC MSCI BRIC INDX 464286657 7 200 SH SOLE 0 0 200 ISHARES INC MSCI ISRAEL FD 464286632 6 150 SH SOLE 0 0 150 ISHARES SILVER TRUST ISHARES 46428Q109 66 2442 SH SOLE 0 0 2442 ISHARES TR DJ US UTILS 464287697 15 170 SH SOLE 0 0 170 ISHARES TR S&P MIDCAP 400 464287507 95 1085 SH SOLE 0 0 1085 ISHARES TR S&P SMLCAP 600 464287804 2276 33317 SH SOLE 0 0 33317 ISHARES TR S&P SMLCP GROW 464287887 3 40 SH SOLE 0 0 40 ISHARES TR S&P 500 INDEX 464287200 71 567 SH SOLE 0 0 567 ISHARES TR RUSSELL 1000 464287622 198 2850 SH SOLE 0 0 2850 ISHARES TR RUSSELL1000GRW 464287614 14 250 SH SOLE 0 0 250 ISHARES TR RUSSELL 2000 464287655 14799 200660 SH SOLE 0 0 200660 ISHARES TR DJ US REAL EST 464287739 16873 297007 SH SOLE 0 0 297007 ISHARES TR S&P GL C STAPL 464288737 33 500 SH SOLE 0 0 500 ISHARES TR MSCI EAFE INDEX 464287465 4477 90382 SH SOLE 0 0 90382 ISHARES TR S&P LTN AM 40 464287390 2 50 SH SOLE 0 0 50 ISHARES TR RUSSELL MIDCAP 464287499 10 100 SH SOLE 0 0 100 ISHARES TR RUSSELL MCP VL 464287473 4 99 SH SOLE 0 0 99 ISHARES TR S&P/TOPIX 150 464287382 7 170 SH SOLE 0 0 170 ISHARES TR COHEN&ST RLTY 464287564 280 3981 SH SOLE 0 0 3981 ISHARES TR S&P GBL ENER 464287341 19 502 SH SOLE 0 0 502 ISHARES TR S&P GBL HLTHCR 464287325 57 1020 SH SOLE 0 0 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OUTDOORS INC CL A 479167108 2 133 SH SOLE 0 0 133 JONES LANG LASALLE INC COM 48020Q107 1 20 SH SOLE 0 0 20 JPMORGAN CHASE & CO COM 46625H100 44 1334 SH SOLE 0 0 1334 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 1771 45436 SH SOLE 0 0 45436 JUNIPER NETWORKS INC COM 48203R104 7 332 SH SOLE 0 0 332 KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 2 77 SH SOLE 0 0 77 KELLOGG CO COM 487836108 5 100 SH SOLE 0 0 100 KEYCORP NEW COM 493267108 1 130 SH SOLE 0 0 130 KILROY RLTY CORP COM 49427F108 6 154 SH SOLE 0 0 154 KIMBERLY CLARK CORP COM 494368103 7 100 SH SOLE 0 0 100 KIMCO RLTY CORP COM 49446R109 6 372 SH SOLE 0 0 372 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 67 786 SH SOLE 0 0 786 KINDER MORGAN INC DEL COM 49456B101 6 173 SH SOLE 0 0 173 KITE RLTY GROUP TR COM 49803T102 2 362 SH SOLE 0 0 362 KKR FINANCIAL HLDGS LLC COM 48248A306 14 1600 SH SOLE 0 0 1600 KOHLS CORP COM 500255104 6 125 SH SOLE 0 0 125 KOPPERS HOLDINGS INC COM 50060P106 4 125 SH SOLE 0 0 125 KRAFT FOODS INC CL A 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CORP COM 55261F104 8 107 SH SOLE 0 0 107 MACERICH CO COM 554382101 8 162 SH SOLE 0 0 162 MACQUARIE FT TR GB INF UT DI COM 55607W100 24 1700 SH SOLE 0 0 1700 MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 7 1000 SH SOLE 0 0 1000 MAINSOURCE FINANCIAL GP INC COM 56062Y102 18 2034 SH SOLE 0 0 2034 MARATHON OIL CORP COM 565849106 8 277 SH SOLE 0 0 277 MARATHON PETE CORP COM 56585A102 5 138 SH SOLE 0 0 138 MARKEL CORP COM 570535104 6 15 SH SOLE 0 0 15 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 4653 90474 SH SOLE 0 0 90474 MARKET VECTORS ETF TR MV STEEL INDEX 57060U308 17 355 SH SOLE 0 0 355 MARKET VECTORS ETF TR RUSSIA ETF 57060U506 228 8555 SH SOLE 0 0 8555 MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 7 150 SH SOLE 0 0 150 MARKET VECTORS ETF TR COAL ETF 57060U837 21 650 SH SOLE 0 0 650 MARKET VECTORS ETF TR JR GOLD MINERS E 57060U589 15 600 SH SOLE 0 0 600 MARSH & MCLENNAN COS INC COM 571748102 167 5289 SH SOLE 0 0 5289 MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 20 588 SH SOLE 0 0 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CORP SASK INC COM 73755L107 10 252 SH SOLE 0 0 252 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 48 1800 SH SOLE 0 0 1800 POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 1 201 SH SOLE 0 0 201 POWERSHARES ETF TRUST WATER RESOURCE 73935X575 3 203 SH SOLE 0 0 203 POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 18 1900 SH SOLE 0 0 1900 POWERSHARES ETF TRUST GOLDEN DRG USX 73935X401 8 405 SH SOLE 0 0 405 POWERSHARES ETF TRUST AERSPC DEF PTF 73935X690 7 381 SH SOLE 0 0 381 POWERSHARES ETF TRUST CLEANTECH PORT 73935X278 22 1002 SH SOLE 0 0 1002 POWERSHARES ETF TRUST NASD INTNT ETF 73935X146 11 325 SH SOLE 0 0 325 POWERSHARES ETF TRUST II GLOB GLD&P ETF 73936Q876 4 101 SH SOLE 0 0 101 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 214 3825 SH SOLE 0 0 3825 POWERSHS DB MULTI SECT COMM DB AGRICULT FD 73936B408 175 6050 SH SOLE 0 0 6050 POWERSHS DB MULTI SECT COMM DB PREC MTLS 73936B200 309 5730 SH SOLE 0 0 5730 PPL CORP COM 69351T106 9 300 SH SOLE 0 0 300 PRAXAIR INC COM 74005P104 28 262 SH SOLE 0 0 262 PRECISION DRILLING CORP COM 2010 74022D308 4 356 SH SOLE 0 0 356 PRICE T ROWE GROUP INC COM 74144T108 9 156 SH SOLE 0 0 156 PRICESMART INC COM 741511109 7 100 SH SOLE 0 0 100 PROCTER & GAMBLE CO COM 742718109 248 3720 SH SOLE 0 0 3720 PROGRESSIVE CORP OHIO COM 743315103 2 100 SH SOLE 0 0 100 PROLOGIS INC COM 74340W103 20 717 SH SOLE 0 0 717 PROSHARES TR PSHS ULTRA QQQ 74347R206 83 1016 SH SOLE 0 0 1016 PROSHARES TR PSHS ULTRA DOW30 74347R305 60 1000 SH SOLE 0 0 1000 PROSHARES TR PSHS ULSHT SP500 74347R883 96 5000 SH SOLE 0 0 5000 PROSHARES TR REAL EST NEW 11 74348A871 1 38 SH SOLE 0 0 38 PROSHARES TR ULTSHT OIL NEW 74347X591 31 1200 SH SOLE 0 0 1200 PROSHARES TR ULTRA FNCLS NEW 74347X633 256 5775 SH SOLE 0 0 5775 PROSHARES TR PSHS CONSMR SVCS 74347R636 24 1510 SH SOLE 0 0 1510 PROSHARES TR PSHS ULTSH 20YRS 74347R297 341 18850 SH SOLE 0 0 18850 PROSHARES TR PSHS SHTFINL ETF 74347R230 60 1594 SH SOLE 0 0 1594 PROSHARES TR ULTRA SH DOW30 74347X674 13 500 SH SOLE 0 0 500 PUBLIC STORAGE COM 74460D109 54 399 SH SOLE 0 0 399 PUBLIC SVC ENTERPRISE GROUP COM 744573106 7 200 SH SOLE 0 0 200 PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 35 6840 SH SOLE 0 0 6840 PUTNAM PREMIER INCOME TR SH BEN INT 746853100 65 12500 SH SOLE 0 0 12500 QIAO XING UNVL RESOURCES INC SHS G7303A109 1 1700 SH SOLE 0 0 1700 QUALCOMM INC COM 747525103 125 2277 SH SOLE 0 0 2277 QUESTAR CORP COM 748356102 4 207 SH SOLE 0 0 207 RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 1 101 SH SOLE 0 0 101 RARE ELEMENT RES LTD COM 75381M102 29 8900 SH SOLE 0 0 8900 RAYTHEON CO COM NEW 755111507 10 200 SH SOLE 0 0 200 REALTY INCOME CORP COM 756109104 7 207 SH SOLE 0 0 207 RED HAT INC COM 756577102 2 51 SH SOLE 0 0 51 REED ELSEVIER P L C SPONS ADR NEW 758205207 13 393 SH SOLE 0 0 393 REGENCY CTRS CORP COM 758849103 5 136 SH SOLE 0 0 136 REGIONS FINANCIAL CORP NEW COM 7591EP100 4 967 SH SOLE 0 0 967 RELIANCE STEEL & ALUMINUM CO COM 759509102 5112 105000 SH SOLE 0 0 105000 REPUBLIC SVCS INC COM 760759100 5 196 SH SOLE 0 0 196 RESEARCH IN MOTION LTD COM 760975102 1 100 SH SOLE 0 0 100 RETAIL OPPORTUNITY INVTS COR COM 76131N101 2 188 SH SOLE 0 0 188 REYNOLDS AMERICAN INC COM 761713106 27 652 SH SOLE 0 0 652 RIO TINTO PLC SPONSORED ADR 767204100 16 332 SH SOLE 0 0 332 RITE AID CORP COM 767754104 1 1000 SH SOLE 0 0 1000 RLJ LODGING TR COM 74965L101 2 133 SH SOLE 0 0 133 ROCKWELL COLLINS INC COM 774341101 4 79 SH SOLE 0 0 79 ROSS STORES INC COM 778296103 6 122 SH SOLE 0 0 122 ROWAN COS INC COM 779382100 3 100 SH SOLE 0 0 100 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 81 1102 SH SOLE 0 0 1102 RYDEX ETF TRUST S&PMC400 PURGR 78355W601 23 295 SH SOLE 0 0 295 RYDEX ETF TRUST S&P500 PUR GRW 78355W403 17 400 SH SOLE 0 0 400 RYDEX ETF TRUST UTILITIES ETF 78355W791 1 25 SH SOLE 0 0 25 SAFE BULKERS INC COM Y7388L103 3 500 SH SOLE 0 0 500 SAFEGUARD SCIENTIFICS INC COM NEW 786449207 0 16 SH SOLE 0 0 16 SAFEWAY INC COM NEW 786514208 3 150 SH SOLE 0 0 150 SALESFORCE COM INC COM 79466L302 17 165 SH SOLE 0 0 165 SANDISK CORP COM 80004C101 2 45 SH SOLE 0 0 45 SANOFI SPONSORED ADR 80105N105 5 150 SH SOLE 0 0 150 SAP AG SPON ADR 803054204 12 234 SH SOLE 0 0 234 SARA LEE CORP COM 803111103 15 800 SH SOLE 0 0 800 SASOL LTD SPONSORED ADR 803866300 5 103 SH SOLE 0 0 103 SCANA CORP NEW COM 80589M102 8 175 SH SOLE 0 0 175 SCHLUMBERGER LTD COM 806857108 16 232 SH SOLE 0 0 232 SCHWAB CHARLES CORP NEW COM 808513105 1 130 SH SOLE 0 0 130 SEAGATE TECHNOLOGY PLC SHS G7945M107 4 256 SH SOLE 0 0 256 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 130 3626 SH SOLE 0 0 3626 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1173 35025 SH SOLE 0 0 35025 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 5148 74475 SH SOLE 0 0 74475 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 149 11475 SH SOLE 0 0 11475 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 17 502 SH SOLE 0 0 502 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 26 1003 SH SOLE 0 0 1003 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 20 609 SH SOLE 0 0 609 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 52 1500 SH SOLE 0 0 1500 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 10 245 SH SOLE 0 0 245 SEMICONDUCTOR HLDRS TR DEP RCPT 816636203 98 3200 SH SOLE 0 0 3200 SEMPRA ENERGY COM 816851109 473 8594 SH SOLE 0 0 8594 SENIOR HSG PPTYS TR SH BEN INT 81721M109 41 1846 SH SOLE 0 0 1846 SEQUENOM INC COM NEW 817337405 1 200 SH SOLE 0 0 200 SHANDA INTERACTIVE ENTMT LTD SPONSORED ADR 81941Q203 4 100 SH SOLE 0 0 100 SHAW GROUP INC COM 820280105 2 57 SH SOLE 0 0 57 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 10 143 SH SOLE 0 0 143 SHIRE PLC SPONSORED ADR 82481R106 2 20 SH SOLE 0 0 20 SIGMA ALDRICH CORP COM 826552101 4 68 SH SOLE 0 0 68 SILICOM LTD ORD M84116108 49 2800 SH SOLE 0 0 2800 SILVER WHEATON CORP COM 828336107 85 2946 SH SOLE 0 0 2946 SILVERCORP METALS INC COM 82835P103 14 2250 SH SOLE 0 0 2250 SIMON PPTY GROUP INC NEW COM 828806109 40 308 SH SOLE 0 0 308 SIRIUS XM RADIO INC COM 82967N108 0 151 SH SOLE 0 0 151 SIRONA DENTAL SYSTEMS INC COM 82966C103 4 100 SH SOLE 0 0 100 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 1 30 SH SOLE 0 0 30 SMUCKER J M CO COM NEW 832696405 16 200 SH SOLE 0 0 200 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 10 183 SH SOLE 0 0 183 SOFTWARE HOLDRS TR DEPOSITRY RCPT 83404B103 62 1400 SH SOLE 0 0 1400 SOMAXON PHARMACEUTICALS INC COM 834453102 2 3700 SH SOLE 0 0 3700 SONOCO PRODS CO COM 835495102 7 200 SH SOLE 0 0 200 SORL AUTO PTS INC COM 78461U101 4 1500 SH SOLE 0 0 1500 SOUTHERN CO COM 842587107 107 2320 SH SOLE 0 0 2320 SOUTHWESTERN ENERGY CO COM 845467109 0 15 SH SOLE 0 0 15 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 103 842 SH SOLE 0 0 842 SPDR GOLD TRUST GOLD SHS 78463V107 20419 134342 SH SOLE 0 0 134342 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 3 104 SH SOLE 0 0 104 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 40 1260 SH SOLE 0 0 1260 SPDR INDEX SHS FDS LATIN AMER ETF 78463X707 5 70 SH SOLE 0 0 70 SPDR INDEX SHS FDS EUROPE ETF 78463X608 4 103 SH SOLE 0 0 103 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 2 55 SH SOLE 0 0 55 SPDR INDEX SHS FDS INTL UTILT ETF 78463X632 25 1500 SH SOLE 0 0 1500 SPDR S&P 500 ETF TR TR UNIT 78462F103 13831 110208 SH SOLE 0 0 110208 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 129 811 SH SOLE 0 0 811 SPDR SERIES TRUST S&P DIVID ETF 78464A763 142 2635 SH SOLE 0 0 2635 SPDR SERIES TRUST S&P BIOTECH 78464A870 7 100 SH SOLE 0 0 100 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 3 200 SH SOLE 0 0 200 SPDR SERIES TRUST S&P METALS MNG 78464A755 2424 49474 SH SOLE 0 0 49474 SPDR SERIES TRUST S&P REGL BKG 78464A698 59 2400 SH SOLE 0 0 2400 SPDR SERIES TRUST S&P INS ETF 78464A789 193 5200 SH SOLE 0 0 5200 SPDR SERIES TRUST S&P BK ETF 78464A797 9 441 SH SOLE 0 0 441 SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 15 200 SH SOLE 0 0 200 SPDR SERIES TRUST OILGAS EQUIP 78464A748 2 45 SH SOLE 0 0 45 SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 2 40 SH SOLE 0 0 40 SPDR SERIES TRUST NUVN CALI MUNI 78464A441 2 100 SH SOLE 0 0 100 SPDR SERIES TRUST BRCLYS YLD ETF 78464A417 21 550 SH SOLE 0 0 550 ST JOE CO COM 790148100 4 300 SH SOLE 0 0 300 ST JUDE MED INC COM 790849103 3 90 SH SOLE 0 0 90 STANLEY BLACK & DECKER INC COM 854502101 24 350 SH SOLE 0 0 350 STAPLES INC COM 855030102 5 345 SH SOLE 0 0 345 STAR BULK CARRIERS CORP COM Y8162K105 0 28 SH SOLE 0 0 28 STARBUCKS CORP COM 855244109 64 1394 SH SOLE 0 0 1394 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 3 72 SH SOLE 0 0 72 STATOIL ASA SPONSORED ADR 85771P102 13 500 SH SOLE 0 0 500 STERLING FINL CORP WASH COM NEW 859319303 0 7 SH SOLE 0 0 7 STRYKER CORP COM 863667101 8 170 SH SOLE 0 0 170 SUNCOR ENERGY INC NEW COM 867224107 1 49 SH SOLE 0 0 49 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 11 273 SH SOLE 0 0 273 SUPERVALU INC COM 868536103 1 100 SH SOLE 0 0 100 SYMANTEC CORP COM 871503108 4 260 SH SOLE 0 0 260 SYNGENTA AG SPONSORED ADR 87160A100 12 200 SH SOLE 0 0 200 SYNTROLEUM CORP COM 871630109 48 50000 SH SOLE 0 0 50000 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 25 1935 SH SOLE 0 0 1935 TARGET CORP COM 87612E106 72 1413 SH SOLE 0 0 1413 TATA MTRS LTD SPONSORED ADR 876568502 95 5600 SH SOLE 0 0 5600 TE CONNECTIVITY LTD REG SHS H84989104 3 110 SH SOLE 0 0 110 TECHNE CORP COM 878377100 7 100 SH SOLE 0 0 100 TECK RESOURCES LTD CL B 878742204 7 200 SH SOLE 0 0 200 TEJON RANCH CO COM 879080109 24 1000 SH SOLE 0 0 1000 TELEFONICA S A SPONSORED ADR 879382208 6 360 SH SOLE 0 0 360 TEMPLETON DRAGON FD INC COM 88018T101 39 1523 SH SOLE 0 0 1523 TEMPLETON RUS AND EAST EUR F COM 88022F105 1 50 SH SOLE 0 0 50 TERADATA CORP DEL COM 88076W103 4 85 SH SOLE 0 0 85 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 17 433 SH SOLE 0 0 433 TEXAS INSTRS INC COM 882508104 13 439 SH SOLE 0 0 439 THERMO FISHER SCIENTIFIC INC COM 883556102 12 262 SH SOLE 0 0 262 TIME WARNER CABLE INC COM 88732J207 3 42 SH SOLE 0 0 42 TIME WARNER INC COM NEW 887317303 4 101 SH SOLE 0 0 101 TJX COS INC NEW COM 872540109 6 95 SH SOLE 0 0 95 TOTAL S A SPONSORED ADR 89151E109 37 728 SH SOLE 0 0 728 TOTAL SYS SVCS INC COM 891906109 0 15 SH SOLE 0 0 15 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 11 168 SH SOLE 0 0 168 TRANSWITCH CORP COM NEW 894065309 0 112 SH SOLE 0 0 112 TRAVELERS COMPANIES INC COM 89417E109 16 278 SH SOLE 0 0 278 TRIDENT MICROSYSTEMS INC COM 895919108 0 150 SH SOLE 0 0 150 TRINITY INDS INC COM 896522109 3 100 SH SOLE 0 0 100 TRIPADVISOR INC COM 896945201 3 100 SH SOLE 0 0 100 TRIQUINT SEMICONDUCTOR INC COM 89674K103 1 150 SH SOLE 0 0 150 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 3 221 SH SOLE 0 0 221 TYCO INTERNATIONAL LTD SHS H89128104 5 115 SH SOLE 0 0 115 U S G CORP COM NEW 903293405 1 100 SH SOLE 0 0 100 UBS AG SHS NEW H89231338 6 527 SH SOLE 0 0 527 UNDER ARMOUR INC CL A 904311107 11 152 SH SOLE 0 0 152 UNILEVER N V N Y SHS NEW 904784709 12 357 SH SOLE 0 0 357 UNILEVER PLC SPON ADR NEW 904767704 3 80 SH SOLE 0 0 80 UNION PAC CORP COM 907818108 76 713 SH SOLE 0 0 713 UNITED PARCEL SERVICE INC CL B 911312106 63 862 SH SOLE 0 0 862 UNITED STATES NATL GAS FUND UNIT NEW 912318110 1 125 SH SOLE 0 0 125 UNITED STATES OIL FUND LP UNITS 91232N108 35 906 SH SOLE 0 0 906 UNITED STATES STL CORP NEW COM 912909108 1 50 SH SOLE 0 0 50 UNITED TECHNOLOGIES CORP COM 913017109 257 3513 SH SOLE 0 0 3513 UNITEDHEALTH GROUP INC COM 91324P102 18 355 SH SOLE 0 0 355 US BANCORP DEL COM NEW 902973304 108 3981 SH SOLE 0 0 3981 VALE S A ADR REPSTG PFD 91912E204 3 151 SH SOLE 0 0 151 VALLEY NATL BANCORP COM 919794107 1 52 SH SOLE 0 0 52 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 744 9200 SH SOLE 0 0 9200 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 8 100 SH SOLE 0 0 100 VANGUARD INDEX FDS TOTAL STK MKT 922908769 10 160 SH SOLE 0 0 160 VANGUARD INDEX FDS MID CAP ETF 922908629 10 140 SH SOLE 0 0 140 VANGUARD INDEX FDS SM CP VAL ETF 922908611 6 100 SH SOLE 0 0 100 VANGUARD INDEX FDS REIT ETF 922908553 5089 87733 SH SOLE 0 0 87733 VANGUARD INDEX FDS SMALL CP ETF 922908751 10 145 SH SOLE 0 0 145 VANGUARD INDEX FDS GROWTH ETF 922908736 15 250 SH SOLE 0 0 250 VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF 922042858 1691 44249 SH SOLE 0 0 44249 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 40 981 SH SOLE 0 0 981 VANGUARD NATURAL RESOURCES L COM UNIT 92205F106 2 76 SH SOLE 0 0 76 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 8 100 SH SOLE 0 0 100 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 26 475 SH SOLE 0 0 475 VANGUARD TAX MANAGED INTL FD MSCI EAFE ETF 921943858 30 975 SH SOLE 0 0 975 VANGUARD WORLD FD MEGA VALUE 300 921910840 21 540 SH SOLE 0 0 540 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 21 260 SH SOLE 0 0 260 VANGUARD WORLD FDS ENERGY ETF 92204A306 10 100 SH SOLE 0 0 100 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 3 100 SH SOLE 0 0 100 VANGUARD WORLD FDS UTILITIES ETF 92204A876 33 431 SH SOLE 0 0 431 VANGUARD WORLD FDS INF TECH ETF 92204A702 20 331 SH SOLE 0 0 331 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 12 200 SH SOLE 0 0 200 VENTAS INC COM 92276F100 16 284 SH SOLE 0 0 284 VERISIGN INC COM 92343E102 7 204 SH SOLE 0 0 204 VERIZON COMMUNICATIONS INC COM 92343V104 325 8109 SH SOLE 0 0 8109 VERTEX PHARMACEUTICALS INC COM 92532F100 1 45 SH SOLE 0 0 45 VISA INC COM CL A 92826C839 39 384 SH SOLE 0 0 384 VMWARE INC CL A COM 928563402 5 65 SH SOLE 0 0 65 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 43 1550 SH SOLE 0 0 1550 VORNADO RLTY TR SH BEN INT 929042109 13 172 SH SOLE 0 0 172 WAL MART STORES INC COM 931142103 67 1124 SH SOLE 0 0 1124 WALGREEN CO COM 931422109 16 480 SH SOLE 0 0 480 WALTER ENERGY INC COM 93317Q105 6 100 SH SOLE 0 0 100 WASTE MGMT INC DEL COM 94106L109 26 800 SH SOLE 0 0 800 WATERS CORP COM 941848103 4 55 SH SOLE 0 0 55 WEATHERFORD INTERNATIONAL LT REG SHS H27013103 2 170 SH SOLE 0 0 170 WELLPOINT INC COM 94973V107 1 10 SH SOLE 0 0 10 WELLS FARGO & CO NEW COM 949746101 79 2849 SH SOLE 0 0 2849 WESTPAC BKG CORP SPONSORED ADR 961214301 4 38 SH SOLE 0 0 38 WEYERHAEUSER CO COM 962166104 10 557 SH SOLE 0 0 557 WHOLE FOODS MKT INC COM 966837106 14 200 SH SOLE 0 0 200 WILEY JOHN & SONS INC CL A 968223206 5 113 SH SOLE 0 0 113 WILLIAMS COS INC DEL COM 969457100 17 526 SH SOLE 0 0 526 WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 16 413 SH SOLE 0 0 413 WINDSTREAM CORP COM 97381W104 19 1600 SH SOLE 0 0 1600 WISCONSIN ENERGY CORP COM 976657106 16 463 SH SOLE 0 0 463 WISDOMTREE TRUST INTL SMCAP DIV 97717W760 4 91 SH SOLE 0 0 91 WISDOMTREE TRUST DIV EX-FINL FD 97717W406 21 400 SH SOLE 0 0 400 WISDOMTREE TRUST GLB EX US UTIL 97717W653 102 5715 SH SOLE 0 0 5715 WISDOMTREE TRUST EMG MKTS SMCAP 97717W281 8 200 SH SOLE 0 0 200 WISDOMTREE TRUST TTL EARNING FD 97717W596 27 600 SH SOLE 0 0 600 WISDOMTREE TRUST DRYFS CURR ETF 97717W133 2107 106943 SH SOLE 0 0 106943 XEROX CORP COM 984121103 10 1197 SH SOLE 0 0 1197 XILINX INC COM 983919101 7 220 SH SOLE 0 0 220 YAHOO INC COM 984332106 24 1500 SH SOLE 0 0 1500 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 2 58 SH SOLE 0 0 58 ZIMMER HLDGS INC COM 98956P102 33 621 SH SOLE 0 0 621 ZWEIG FD COM 989834106 1 396 SH SOLE 0 0 396