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 WALT CO COM DISNEY 254687106 132 3512 SH SOLE 0 0 3512
DNP SELECT INCOME FD COM 23325P104 13 1200 SH SOLE 0 0 1200
DOLBY LABORATORIES INC COM 25659T107 1 45 SH SOLE 0 0 45
DOLLAR TREE INC COM 256746108 5 55 SH SOLE 0 0 55
DOVER CORP COM 260003108 15 265 SH SOLE 0 0 265
DOW 30SM ENHANCED PREM & INC COM 260537105 9 879 SH SOLE 0 0 879
DOW CHEM CO COM 260543103 7 257 SH SOLE 0 0 257
DR PEPPER SNAPPLE GROUP INC COM 26138E109 20 500 SH SOLE 0 0 500
DRESSER-RAND GROUP INC COM 261608103 4 84 SH SOLE 0 0 84
DU PONT E I DE NEMOURS & CO COM 263534109 173 3775 SH SOLE 0 0 3775
DUKE ENERGY CORP NEW COM 26441C105 110 5000 SH SOLE 0 0 5000
DUPONT FABROS TECHNOLOGY INC COM 26613Q106 5 196 SH SOLE 0 0 196
E M C CORP MASS COM 268648102 29 1340 SH SOLE 0 0 1340
E-COMMERCE CHINA DANGDANG IN SPN ADS COM A 26833A105 21 4800 SH SOLE 0 0 4800
EAGLE BULK SHIPPING INC COM Y2187A101 0 500 SH SOLE 0 0 500
EASTMAN KODAK CO COM 277461109 4 5500 SH SOLE 0 0 5500
EATON CORP COM 278058102 8 175 SH SOLE 0 0 175
EATON VANCE CALIF MUN BD FD COM 27828A100 18 1382 SH SOLE 0 0 1382
EATON VANCE SR FLTNG RTE TR COM 27828Q105 43 3000 SH SOLE 0 0 3000
EATON VANCE SR INCOME TR SH BEN INT 27826S103 0 3 SH SOLE 0 0 3
EATON VANCE TAX ADVT DIV INC COM 27828G107 3 200 SH SOLE 0 0 200
EATON VANCE TX ADV GLBL DIV COM 27828S101 4 300 SH SOLE 0 0 300
EBAY INC COM 278642103 23 751 SH SOLE 0 0 751
EDISON INTL COM 281020107 218 5261 SH SOLE 0 0 5261
EL PASO CORP COM 28336L109 48 1800 SH SOLE 0 0 1800
ELECTRONIC ARTS INC COM 285512109 0 5 SH SOLE 0 0 5
ELSTER GROUP SE SPONSORED ADR 290348101 1 42 SH SOLE 0 0 42
EMCOR GROUP INC COM 29084Q100 0 10 SH SOLE 0 0 10
EMERSON ELEC CO COM 291011104 63 1345 SH SOLE 0 0 1345
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 1 11 SH SOLE 0 0 11
ENI S P A SPONSORED ADR 26874R108 4 100 SH SOLE 0 0 100
ENSCO PLC SPONSORED ADR 29358Q109 14 309 SH SOLE 0 0 309
ENTERGY CORP NEW COM 29364G103 15 207 SH SOLE 0 0 207
ENTERPRISE PRODS PARTNERS L COM 293792107 64 1374 SH SOLE 0 0 1374
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 REALTY INVT TR SH BEN INT NEW 313747206 6 68 SH SOLE 0 0 68
FEDERAL SIGNAL CORP COM 313855108 0 100 SH SOLE 0 0 100
FEDERATED INVS INC PA CL B 314211103 3 187 SH SOLE 0 0 187
FEDEX CORP COM 31428X106 17 201 SH SOLE 0 0 201
FIRST FINL BANKSHARES COM 32020R109 58 1723 SH SOLE 0 0 1723
FIRST POTOMAC RLTY TR COM 33610F109 3 217 SH SOLE 0 0 217
FIRST REP BK SAN FRAN CALI N COM 33616C100 1 20 SH SOLE 0 0 20
FIRST SOLAR INC COM 336433107 14 400 SH SOLE 0 0 400
FIRST TR ENERGY INFRASTRCTR COM 33738C103 506 25000 SH SOLE 0 0 25000
FIRST TR EXCH TRADED FD II NASDQ CLN EDGE 33737A108 47 1875 SH SOLE 0 0 1875
FIRST TR EXCHANGE TRADED FD STRAT VAL IDX FD 33733E104 29 1350 SH SOLE 0 0 1350
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 14 425 SH SOLE 0 0 425
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 8 260 SH SOLE 0 0 260
FIRST TR EXCHANGE TRADED FD NAS CLNEDG GREEN 33733E500 5 500 SH SOLE 0 0 500
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 26 2000 SH SOLE 0 0 2000
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 65 2400 SH SOLE 0 0 2400
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 104 5800 SH SOLE 0 0 5800
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 18 800 SH SOLE 0 0 800
FIRST TR EXCHANGE TRADED FD ISE CLOUD COMP 33734X192 9 500 SH SOLE 0 0 500
FIRST TR ISE GLB WIND ENRG E COM SHS 33736G106 114 14388 SH SOLE 0 0 14388
FIRST TR ISE REVERE NAT GAS COM 33734J102 4 200 SH SOLE 0 0 200
FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 113 4100 SH SOLE 0 0 4100
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 26 1000 SH SOLE 0 0 1000
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 53 3000 SH SOLE 0 0 3000
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 99 4300 SH SOLE 0 0 4300
FIRST TR NASDAQ SMART PHONE COM SHS 33737K106 69 2900 SH SOLE 0 0 2900
FIRST TR STRATEGIC HIGH INC COM SHS NEW 337353304 39 2533 SH SOLE 0 0 2533
FIRST TR US IPO INDEX FD SHS 336920103 60 2500 SH SOLE 0 0 2500
FIRST TR VAL LINE EQ ALLO IN SHS 336919105 46 2500 SH SOLE 0 0 2500
FIRST 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
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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
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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
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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
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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
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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
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SAFEWAY INC COM NEW 786514208 3 150 SH SOLE 0 0 150
SALESFORCE COM INC COM 79466L302 17 165 SH SOLE 0 0 165
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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
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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
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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
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STRYKER CORP COM 863667101 8 170 SH SOLE 0 0 170
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SYNGENTA AG SPONSORED ADR 87160A100 12 200 SH SOLE 0 0 200
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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
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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
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TELEFONICA S A SPONSORED ADR 879382208 6 360 SH SOLE 0 0 360
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TOYOTA MOTOR CORP SP ADR REP2COM 892331307 11 168 SH SOLE 0 0 168
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TYCO INTERNATIONAL LTD SHS H89128104 5 115 SH SOLE 0 0 115
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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
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VANGUARD INDEX FDS SMALL CP ETF 922908751 10 145 SH SOLE 0 0 145
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VANGUARD NATURAL RESOURCES L COM UNIT 92205F106 2 76 SH SOLE 0 0 76
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VANGUARD WORLD FDS CONSUM STP ETF 92204A207 21 260 SH SOLE 0 0 260
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VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 43 1550 SH SOLE 0 0 1550
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WESTPAC BKG CORP SPONSORED ADR 961214301 4 38 SH SOLE 0 0 38
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WHOLE FOODS MKT INC COM 966837106 14 200 SH SOLE 0 0 200
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WINDSTREAM CORP COM 97381W104 19 1600 SH SOLE 0 0 1600
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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
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XEROX CORP COM 984121103 10 1197 SH SOLE 0 0 1197
XILINX INC COM 983919101 7 220 SH SOLE 0 0 220
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