0001540142-14-000006.txt : 20140718
0001540142-14-000006.hdr.sgml : 20140718
20140718141533
ACCESSION NUMBER: 0001540142-14-000006
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20140630
FILED AS OF DATE: 20140718
DATE AS OF CHANGE: 20140718
EFFECTIVENESS DATE: 20140718
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: SAN FRANCISCO SENTRY INVESTMENT GROUP (CA)
CENTRAL INDEX KEY: 0001540142
IRS NUMBER: 943182508
STATE OF INCORPORATION: CA
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-14637
FILM NUMBER: 14982431
BUSINESS ADDRESS:
STREET 1: 100 PINE STREET
STREET 2: SUITE 2700
CITY: SAN FRANCISCO
STATE: CA
ZIP: 94111
BUSINESS PHONE: 415-229-9000
MAIL ADDRESS:
STREET 1: 100 PINE STREET
STREET 2: SUITE 2700
CITY: SAN FRANCISCO
STATE: CA
ZIP: 94111
13F-HR
1
primary_doc.xml
13F-HR
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0001540142
XXXXXXXX
06-30-2014
06-30-2014
SAN FRANCISCO SENTRY INVESTMENT GROUP (CA)
100 PINE STREET
SUITE 2700
SAN FRANCISCO
CA
94111
13F COMBINATION REPORT
028-14637
028-04145
Gannett Welsh & Kotler, LLC
N
Richard E. Dirickson, Jr.
Chairman
415-229-9000
Richard E. Dirickson, Jr.
San Francisco
CA
07-18-2014
0
644
208609
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0
875
DORCHESTER MINERALS LP
COM
25820R105
84
2744
SH
SOLE
0
0
0
2744
DOW CHEMICAL CO.
COM
260543103
256
4983
SH
SOLE
0
0
0
4983
DRESSER RAND GROUP INC
COM
261608103
8
125
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SOLE
0
0
0
125
DUKE ENERGY CORPORATION HOLDIN
COM
26441c204
16
212
SH
SOLE
0
0
0
212
DYADIC INTERNATIONAL
COM
26745T101
1
300
SH
SOLE
0
0
0
300
E M C CORPORATION MASS
COM
268648102
1919
72870
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SOLE
0
0
0
72870
EASTMAN CHEM CO COM
COM
277432100
1527
17480
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SOLE
0
0
0
17480
EATON CORPORATION
COM
G29183103
13
167
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SOLE
0
0
0
167
EATON VANCE MUNICIPAL INCOME T
COM
27829u105
17
1000
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SOLE
0
0
0
1000
EATON VANCE TAX MANAGEDGLOBAL
COM
27829f108
1
100
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SOLE
0
0
0
100
EBAY INC
COM
278642103
176
3516
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SOLE
0
0
0
3516
ECOLAB INC
COM
278865100
278
2500
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SOLE
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0
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2500
EDISON INTERNATIONAL
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281020107
10
172
SH
SOLE
0
0
0
172
EL PASO PIPELINE PTNR LP
LP
283702108
5
150
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SOLE
0
0
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150
EMERITUS CORP
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291005106
5
150
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SOLE
0
0
0
150
EMERSON ELECTRIC CO
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291011104
2611
39347
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0
0
0
39347
EMPRESA NAC DE ELEC ADRF S ADE
COM
29244T101
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100
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0
0
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100
ENBRIDGE ENERGY PARTNERS L P
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29250r106
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1473
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0
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1473
ENCANA CORP
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292505104
57
2425
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0
0
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2425
ENERGY FOCUS INC
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29268t102
29
52200
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52200
ENERGY TRANSFER PARTNERS L P U
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29273r109
69
1185
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1185
ENERPLUS CORPORATION
COM
292766102
2795
110846
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0
0
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110846
ENSCO PLC NEW CLASS A ORD
ADR
g3157s106
5
85
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SOLE
0
0
0
85
ENTERPRISE PRODUCTS PARTNERS L
COM
293792107
1442
18421
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0
0
0
18421
EOG RES INC
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26875p101
888
7600
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7600
EQUINIX INC
COM
29444u502
60
287
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0
0
287
EXCO RESOURCES INC
COM
269279402
9
1450
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0
0
1450
EXELON CORPORATION
COM
30161n101
342
9375
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0
0
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EXPRESS SCRIPTS HLDG CO
COM
30219g108
391
5644
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0
0
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EXXON MOBIL CORP
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30231g102
609
6046
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0
0
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6046
F5 NETWORKS INC
COM
315616102
111
1000
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SOLE
0
0
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1000
FACEBOOK INC CLASS A
COM
30303m102
288
4279
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0
0
0
4279
FAMILY DOLLAR STORES INC
COM
307000109
4
60
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0
0
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60
FANNIE MAE
COM
313586109
0
50
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50
FEDEX CORPORATION
COM
31428x106
61
400
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400
FIREEYE INC COM
COM
31816q101
2
60
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0
0
0
60
FIRST MAJESTIC SILVER CORP
COM
32076v103
134
12420
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SOLE
0
0
0
12420
FIRST TRUST ETF DOW JONES INTE
COM
33733e302
349
5857
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SOLE
0
0
0
5857
FIRST TRUST ISE CLOUD COMPUTIN
COM
33734x192
86
3170
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SOLE
0
0
0
3170
FLEETCOR TECHNOLOGIES INC
COM
339041105
13
98
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SOLE
0
0
0
98
FMC CORP NEW
COM
302491303
762
10703
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0
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0
10703
FORD MOTOR CO
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345370860
10
584
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0
0
0
584
FORTUNE BRANDS HOME & SEC INC
COM
34964c106
5
133
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SOLE
0
0
0
133
FRACTIONAL KINDER MORGAN MGMT
COM
eke55u103
0
534199
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0
0
534199
FRANKLIN TEMPLETON LTD DURATIO
COM
357472t10
3
192
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SOLE
0
0
0
192
FREDDIE MAC-VOTING COMMON (FOR
COM
313400301
0
25
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SOLE
0
0
0
25
FREEPRT-MCMRAN CPR & GLD
COM
35671d857
1069
29293
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SOLE
0
0
0
29293
FRONTIER COMMUNICATIONS
COM
35906a108
5
852
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0
0
0
852
FUEL TECH INC
COM
359523107
1
200
SH
SOLE
0
0
0
200
GALENA BIOPHARMA INC
COM
363256108
22
7150
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0
0
0
7150
GAP INC
COM
364760108
6
156
SH
SOLE
0
0
0
156
GENCO SHIPPING
COM
36869MAA3
0
200
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SOLE
0
0
0
200
GENERAL ELECTRIC CO
COM
369604103
587
22346
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SOLE
0
0
0
22346
GENERAL MOTORS COMPANY
COM
37045v100
115
3165
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0
0
0
3165
GEN-PROBE INC DELAWARE
COM
36866t103
101
2500
SH
SOLE
0
0
0
2500
GENUINE PARTS CO
COM
372460105
42
479
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0
0
0
479
GEVO INC
COM
374396109
10
11050
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0
0
0
11050
GILEAD SCIENCES INC
COM
375558103
98
1179
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SOLE
0
0
0
1179
GLAXOSMITHKLINE PLC ADRF SPONS
ADR
37733w105
52
980
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SOLE
0
0
0
980
GLOBAL X FDS CHINA CONS ETF
COM
37950e408
8
529
SH
SOLE
0
0
0
529
GLOBALSCAPE INC
COM
37940g109
7
2866
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SOLE
0
0
0
2866
GOOGLE INC CL C
COM
38259p508
2868
4985
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SOLE
0
0
0
4985
GOOGLE INC CLASS A
COM
38259P706
2926
5005
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SOLE
0
0
0
5005
GRAINGER W W INC
COM
384802104
22
85
SH
SOLE
0
0
0
85
GREEN INNOVATIONS
COM
39305T106
0
124
SH
SOLE
0
0
0
124
GUGGENHEIM CHINA SMALL CAP ETF
COM
18383q853
8
314
SH
SOLE
0
0
0
314
GUGGENHEIM S&P 500 EQUAL WEIGH
COM
78355w106
9
113
SH
SOLE
0
0
0
113
HAIN CELESTIAL GROUP INC
COM
405217100
23
259
SH
SOLE
0
0
0
259
HALLIBURTON COMPANY
COM
406216101
2674
37655
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SOLE
0
0
0
37655
HANCOCK JOHN TAX ADVANTAGEDIVI
COM
41013v100
10
461
SH
SOLE
0
0
0
461
HARTFORD FINL SVCS GRP
COM
416515104
4
112
SH
SOLE
0
0
0
112
HASBRO INC
COM
418056107
50
950
SH
SOLE
0
0
0
950
HEALTH CARE REIT INC
COM
42217k106
17
275
SH
SOLE
0
0
0
275
HELMERICH & PAYNE INC
COM
423452101
302
2600
SH
SOLE
0
0
0
2600
HENNES & MAURITZ AB ORDF STOCK
COM
W41422101
13
300
SH
SOLE
0
0
0
300
HEWLETT PACKARD CO
COM
428236103
59
1738
SH
SOLE
0
0
0
1738
HOME DEPOT INC
COM
437076102
2196
27129
SH
SOLE
0
0
0
27129
HOME LOAN SERVICING SOLUTIONS
COM
g6648d109
8
351
SH
SOLE
0
0
0
351
HONEYWELL INTL INC
COM
438516106
652
7014
SH
SOLE
0
0
0
7014
HUNINGTON BANCSHARES
COM
446150104
8
800
SH
SOLE
0
0
0
800
HYUNDAI MOTOR CO UK LISTED
COM
h001309
179
2400
SH
SOLE
0
0
0
2400
IDEARC INC
COM
451663108
0
5
SH
SOLE
0
0
0
5
ILLINOIS TOOL WORKS INC
COM
452308109
1213
13852
SH
SOLE
0
0
0
13852
IMAGEWARE SYS INC
COM
45245S108
61
27250
SH
SOLE
0
0
0
27250
INFUSYSTEM HOLDINGS INC
COM
45685K102
1
200
SH
SOLE
0
0
0
200
INGERSOLL RAND CL A NEWF IRELA
COM
g47791101
18
291
SH
SOLE
0
0
0
291
INTEL CORP
COM
458140100
1394
45099
SH
SOLE
0
0
0
45099
INTERCONTINENTAL EXCHANGE INC
COM
45865V100
34
179
SH
SOLE
0
0
0
179
INTERMUNE INC
COM
45884x103
19
425
SH
SOLE
0
0
0
425
INTERNATIONAL PAPER CO
COM
460146103
50
1000
SH
SOLE
0
0
0
1000
INTERPUBLIC GROUP OF COS
COM
460690100
2
100
SH
SOLE
0
0
0
100
INTL BUSINESS MACHINES CORP I
COM
459200101
1710
9434
SH
SOLE
0
0
0
9434
IRONSTONE GROUP INC NEW
COM
463228205
0
60
SH
SOLE
0
0
0
60
ISHARES CHINA LARGE CAP ETF
ETF
464287184
8
214
SH
SOLE
0
0
0
214
ISHARES CORE MSCI EAFE
ETF
46432F842
12
200
SH
SOLE
0
0
0
200
ISHARES CORE MSCI EMERGING MAR
ETF
46434g103
426
8235
SH
SOLE
0
0
0
8235
ISHARES CORE S&P 500 ETF
ETF
464287200
130
658
SH
SOLE
0
0
0
658
ISHARES CORE S&P MID CAP ETF
ETF
464287507
100
700
SH
SOLE
0
0
0
700
ISHARES CORE S&P SMALL CAP ETF
ETF
464287804
97
865
SH
SOLE
0
0
0
865
ISHARES CORE S&P TOTAL U S STO
ETF
464287150
163
1819
SH
SOLE
0
0
0
1819
ISHARES DJ SELECT DIV FD SELEC
ETF
464287168
60
775
SH
SOLE
0
0
0
775
ISHARES GLOBAL ENERGY ETF
ETF
464287341
12
250
SH
SOLE
0
0
0
250
ISHARES GLOBAL HEALTHCARE ETF
ETF
464287325
159
1690
SH
SOLE
0
0
0
1690
ISHARES GLOBAL TECH ETF
ETF
464287291
38
430
SH
SOLE
0
0
0
430
ISHARES GSCI COMMODITY INDEX T
ETF
46428r107
9
275
SH
SOLE
0
0
0
275
ISHARES HIGH DIVIDEND ETF
ETF
46429b663
27
355
SH
SOLE
0
0
0
355
ISHARES IBOXX $ HIGH YIELD COR
ETF
464288513
76
800
SH
SOLE
0
0
0
800
ISHARES IBOXX $ INVESTMENT GRA
ETF
464287242
64
535
SH
SOLE
0
0
0
535
ISHARES INC MSCI AUSTRALIA ETF
ETF
464286103
318
12176
SH
SOLE
0
0
0
12176
ISHARES MICRO CAP ETF
ETF
464288869
160
2100
SH
SOLE
0
0
0
2100
ISHARES MORNINGSTAR LARGE GROW
ETF
464287119
22
208
SH
SOLE
0
0
0
208
ISHARES MORNINGSTAR LARGE-CAP
ETF
464288109
27
313
SH
SOLE
0
0
0
313
ISHARES MORTGAGE REAL ESTATE C
ETF
464288539
16
1229
SH
SOLE
0
0
0
1229
ISHARES MSCI ACWI EX US INDEX
ETF
464288240
7
148
SH
SOLE
0
0
0
148
ISHARES MSCI BRAZIL CAPPED IND
ETF
464286400
5
100
SH
SOLE
0
0
0
100
ISHARES MSCI CANADA ETF
ETF
464286509
458
14215
SH
SOLE
0
0
0
14215
ISHARES MSCI EAFE ETF
ETF
464287465
20
293
SH
SOLE
0
0
0
293
ISHARES MSCI EMERGING MARKETS
ETF
464287234
37
863
SH
SOLE
0
0
0
863
ISHARES MSCI EMERGING MARKETS
ETF
464286533
168
2790
SH
SOLE
0
0
0
2790
ISHARES MSCI EMU ETF
ETF
464286608
21
485
SH
SOLE
0
0
0
485
ISHARES MSCI GERMANY ETF
ETF
464286806
17
553
SH
SOLE
0
0
0
553
ISHARES MSCI MEXICO CAPPED ETF
ETF
464286822
47
687
SH
SOLE
0
0
0
687
ISHARES MSCI PACIFIC EX JAPAN
ETF
464286665
385
7820
SH
SOLE
0
0
0
7820
ISHARES MSCI SOUTH KOREA CAPPE
ETF
464286772
287
4418
SH
SOLE
0
0
0
4418
ISHARES MSCI SWEDEN ETF
ETF
464286756
57
1603
SH
SOLE
0
0
0
1603
ISHARES MSCI TURKEY ETF
ETF
464286715
11
200
SH
SOLE
0
0
0
200
ISHARES NASDAQ BIOTECHNOLOGY I
ETF
464287556
1566
6093
SH
SOLE
0
0
0
6093
ISHARES NORTH AMERICAN NATURAL
ETF
464287374
15
300
SH
SOLE
0
0
0
300
ISHARES NORTH AMERICAN TECH ET
ETF
464287549
387
4062
SH
SOLE
0
0
0
4062
ISHARES NORTH AMERICAN TECH MU
ETF
464287531
127
3620
SH
SOLE
0
0
0
3620
ISHARES NORTH AMERICAN TECH SO
ETF
464287515
43
500
SH
SOLE
0
0
0
500
ISHARES PHLX SOX SEMICONDUCTOR
ETF
464287523
24
280
SH
SOLE
0
0
0
280
ISHARES RESIDENTIAL REAL ESTAT
ETF
464288521
21
480
SH
SOLE
0
0
0
480
ISHARES RUSSELL 1000 GROWTH ET
ETF
464287614
60
655
SH
SOLE
0
0
0
655
ISHARES RUSSELL 2000 ETF
ETF
464287655
83
700
SH
SOLE
0
0
0
700
ISHARES RUSSELL 2000 GROWTH ET
ETF
464287648
428
3094
SH
SOLE
0
0
0
3094
ISHARES RUSSELL MID CAP GROWTH
ETF
464287481
357
3989
SH
SOLE
0
0
0
3989
ISHARES RUSSELL MID CAP VALUE
ETF
464287473
50
690
SH
SOLE
0
0
0
690
ISHARES S&P EMERGING MARKETS I
ETF
464288216
7
196
SH
SOLE
0
0
0
196
ISHARES S&P GBL CONSUMER DISCR
ETF
464288745
21
245
SH
SOLE
0
0
0
245
ISHARES S&P GBL CONSUMER STAPL
ETF
464288737
21
230
SH
SOLE
0
0
0
230
ISHARES SILVER TRUST INDEX FUN
ETF
46428q109
71
3500
SH
SOLE
0
0
0
3500
ISHARES TR RUSSELL MIDCAP INDE
ETF
464287499
39
239
SH
SOLE
0
0
0
239
ISHARES TR S&P 100 INDEX FD
ETF
464287101
135
1557
SH
SOLE
0
0
0
1557
ISHARES TR S&P 500 VALUE
ETF
464287408
87
968
SH
SOLE
0
0
0
968
ISHARES TRANSPORTATION AVERAGE
ETF
464287192
153
1040
SH
SOLE
0
0
0
1040
ISHARES U S CONSUMER GOODS ETF
ETF
464287812
100
1005
SH
SOLE
0
0
0
1005
ISHARES U S CONSUMER SERVICES
ETF
464287580
424
3435
SH
SOLE
0
0
0
3435
ISHARES U S ENERGY ETF
ETF
464287796
88
1555
SH
SOLE
0
0
0
1555
ISHARES U S FINANCIAL SERVICES
ETF
464287770
282
3338
SH
SOLE
0
0
0
3338
ISHARES U S FINANCIALS ETF
ETF
464287788
67
808
SH
SOLE
0
0
0
808
ISHARES U S HEALTHCARE ETF
ETF
464287762
346
2702
SH
SOLE
0
0
0
2702
ISHARES U S HEALTHCARE PROVIDE
ETF
464288828
303
2945
SH
SOLE
0
0
0
2945
ISHARES U S INDUSTRIALS ETF
ETF
464287754
52
500
SH
SOLE
0
0
0
500
ISHARES U S MEDICAL DEVICES ET
ETF
464288810
930
9115
SH
SOLE
0
0
0
9115
ISHARES U S OIL & GAS EXPLORAT
ETF
464288851
40
410
SH
SOLE
0
0
0
410
ISHARES U S OIL EQUIPMENT & SE
ETF
464288844
64
820
SH
SOLE
0
0
0
820
ISHARES U S PREFERRED STOCK ET
ETF
464288687
119
2973
SH
SOLE
0
0
0
2973
ISHARES U S REAL ESTATE ETF
ETF
464287739
3
36
SH
SOLE
0
0
0
36
ISHARES U S TECHNOLOGY ETF
ETF
464287721
87
895
SH
SOLE
0
0
0
895
ISHARES U S TELECOMMUNICATIONS
ETF
464287713
60
1980
SH
SOLE
0
0
0
1980
ISHARES U S UTILITIES ETF
ETF
464287697
227
2035
SH
SOLE
0
0
0
2035
JACOBS ENGINEERING
COM
469814107
53
1000
SH
SOLE
0
0
0
1000
JOHNSON & JOHNSON
COM
478160104
1890
18064
SH
SOLE
0
0
0
18064
JPMORGAN CHASE & CO
COM
46625h100
1985
34453
SH
SOLE
0
0
0
34453
KANSAS CITY SOUTHERN
COM
485170302
192
1785
SH
SOLE
0
0
0
1785
KERYX BIOPHARMACEUTICAL
COM
492515101
37
2400
SH
SOLE
0
0
0
2400
KEYERA CORP
COM
493271100
88
1200
SH
SOLE
0
0
0
1200
KIMBERLY CLARK CORP
COM
494368103
412
3700
SH
SOLE
0
0
0
3700
KINDER MORGAN ENERGY PARTNERS
COM
494550106
760
9240
SH
SOLE
0
0
0
9240
KINDER MORGAN INC
COM
49456b101
675
18625
SH
SOLE
0
0
0
18625
KOHLS CORP
COM
500255104
279
5300
SH
SOLE
0
0
0
5300
KONE CORPORATION NPV SHS B
COM
b09m9d2
75
1800
SH
SOLE
0
0
0
1800
KRAFT FOODS GROUP, INC.
COM
50076q106
180
3009
SH
SOLE
0
0
0
3009
KROGER CO
COM
501044101
43
876
SH
SOLE
0
0
0
876
L BRANDS INC
COM
501797104
37
635
SH
SOLE
0
0
0
635
L-3 COMMUNICATIONS HOLDINGS IN
COM
502424104
136
1130
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LAM RESEARCH CORP
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512807108
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113
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524660107
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LENNAR CORP
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6
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526250105
150
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93
1488
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LIMELIGHT NETWORKS, INC.
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1
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35
204
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10
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LOCATEPLUS HOLDINGS XXX REGIST
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0
20
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539830109
413
2569
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2569
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544147101
62
1020
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548661107
643
13389
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13389
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550021109
91
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559080106
1525
18144
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MANAGED HIGH YIELD PLUS FUND I
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561911108
22
10330
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MARATHON OIL CORP
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26
650
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236
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57060u878
60
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MARRIOT INTERNATIONAL INC CL A
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176
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580135101
1615
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351
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552690109
750
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585055106
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574
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39
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552953101
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595017104
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543
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141
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67
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657
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354
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2531
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238
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1278
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349
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1515
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255
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3758
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SIX FLAGS ENTERTAINMENT CORP
COM
B3001A102
58
1355
SH
SOLE
0
0
0
1355
SKYWORKS SOLUTIONS INC
COM
83088m102
10
215
SH
SOLE
0
0
0
215
SLM CORP VTG
COM
78442p106
11
1365
SH
SOLE
0
0
0
1365
SNAP-ON INC
COM
833034101
57
480
SH
SOLE
0
0
0
480
SOCIEDAD QUIMICA MINERA DE CHI
ADR
833635105
3
100
SH
SOLE
0
0
0
100
SOUTHERN CO
COM
842587107
41
900
SH
SOLE
0
0
0
900
SOUTHERN COPPER CORP
COM
84265V105
40
1306
SH
SOLE
0
0
0
1306
SOUTHERN COPPER CORPORATION
COM
84265v105
12
406
SH
SOLE
0
0
0
406
SOUTHWESTERN ENERGY CO
COM
845467109
378
8300
SH
SOLE
0
0
0
8300
SPDR BARCLAYS HIGH YIELD BOND
ETF
78464a417
9
211
SH
SOLE
0
0
0
211
SPDR DOW JONES INDL AVERAGE ET
ETF
78467x109
126
748
SH
SOLE
0
0
0
748
SPDR GOLD TRUST SPDR GOLD SHAR
ETF
78463v107
826
6450
SH
SOLE
0
0
0
6450
SPDR S&P MIDCAP 400 ETFTR UNIT
ETF
78467y107
14
55
SH
SOLE
0
0
0
55
SPDR SER TR S&P DIVIDEND ETF
ETF
78464a763
131
1716
SH
SOLE
0
0
0
1716
SPDR SER TR S&P PHARMACEUTICAL
ETF
78464a722
6
57
SH
SOLE
0
0
0
57
SPLUNK INC COM
COM
848637104
92
1660
SH
SOLE
0
0
0
1660
ST JUDE MEDICAL INC
COM
790849103
170
2450
SH
SOLE
0
0
0
2450
STARBUCKS CORP
COM
855244109
186
2399
SH
SOLE
0
0
0
2399
STATE STREET CORP.
COM
857477103
8
120
SH
SOLE
0
0
0
120
STATOILHYDRO ASA SPONSORED ADR
COM
85771P102
3
100
SH
SOLE
0
0
0
100
STILLWATER MINING CORP
COM
86074q102
14
800
SH
SOLE
0
0
0
800
STRATASYS LTD COM USD0.01
COM
m85548101
168
1480
SH
SOLE
0
0
0
1480
STUDENT TRANSPORTATION INC
COM
86388a108
2
277
SH
SOLE
0
0
0
277
STURM RUGER & CO INC
COM
864159108
2
35
SH
SOLE
0
0
0
35
SUNEDISON INC
COM
86732y109
33
1450
SH
SOLE
0
0
0
1450
SYNCHRONOSS TECHNOLOGIES INC
COM
87157b103
301
8600
SH
SOLE
0
0
0
8600
SYNERON MEDICAL LTD
COM
M87245102
2
225
SH
SOLE
0
0
0
225
SYNOVUS FINANCIAL CORP
COM
87161c105
3
109
SH
SOLE
0
0
0
109
SYSCO CORPORATION
COM
871829107
2
52
SH
SOLE
0
0
0
52
T J X COS INC
COM
872540109
7
128
SH
SOLE
0
0
0
128
TAIWAN SEMICONDUCTOR MFG CO LT
COM
874039100
13
600
SH
SOLE
0
0
0
600
TARGA RESOURCES PTNR LP
LP
87611X105
13
175
SH
SOLE
0
0
0
175
TARGET CORP COM
COM
87612e106
570
9840
SH
SOLE
0
0
0
9840
TE CONNECTIVITY LTD COMCHF1.37
COM
h84989104
2
35
SH
SOLE
0
0
0
35
TEEKAY TANKERS LTD
COM
Y8565N102
1
300
SH
SOLE
0
0
0
300
TELEFONICA SA SPONSORED ADR
COM
879382208
19
1105
SH
SOLE
0
0
0
1105
TELSTRA LTD SPON ADR F 1 ADR R
COM
87969n204
5
200
SH
SOLE
0
0
0
200
TENNECO INC
COM
880349105
0
3
SH
SOLE
0
0
0
3
TENNESSEE VALLEY POWER
COM
880591409
3
125
SH
SOLE
0
0
0
125
TEREX CORP DELA NEW
COM
880779103
7
160
SH
SOLE
0
0
0
160
TESLA MOTORS INC
COM
88160r101
27
114
SH
SOLE
0
0
0
114
TEVA PHARMACEUTICAL INDUSTRIES
COM
881624209
367
7000
SH
SOLE
0
0
0
7000
TEXTRON INC
COM
883203101
9
230
SH
SOLE
0
0
0
230
THERMO FISHER SCIENTIFICINC
COM
883556102
195
1650
SH
SOLE
0
0
0
1650
TIM HORTONS INC COM
COM
88706M103
17
318
SH
SOLE
0
0
0
318
TIME INC
COM
887228104
5
215
SH
SOLE
0
0
0
215
TIME WARNER CABLE
COM
88732j207
38
256
SH
SOLE
0
0
0
256
TIME WARNER INC
COM
887317303
126
1796
SH
SOLE
0
0
0
1796
TOLL BROTHERS INC
COM
889478103
11
310
SH
SOLE
0
0
0
310
TORTOISE ENERGY INFRASTRUCTURE
COM
89147L100
86
1741
SH
SOLE
0
0
0
1741
TORTOISE MLP FUND INC
COM
89148b101
10
350
SH
SOLE
0
0
0
350
TOTAL S.A. 1 ADR REPRESENTING
ADR
89151e109
76
1054
SH
SOLE
0
0
0
1054
TRANSOCEAN LTD US LISTED
COM
h8817h100
893
19822
SH
SOLE
0
0
0
19822
TRAVELERS COMPANIES INC
COM
89417e109
7
73
SH
SOLE
0
0
0
73
TRIMTABS FLOAT SHRINK
COM
00768y818
10
200
SH
SOLE
0
0
0
200
TRINITY INDUSTRIES INC
COM
896522109
297
6800
SH
SOLE
0
0
0
6800
TRIPADVISOR INC
COM
896945201
100
919
SH
SOLE
0
0
0
919
TRULIA INC
COM
897888103
89
1875
SH
SOLE
0
0
0
1875
TWENTY FIRST CENTURY FOX INC C
COM
90130a101
199
5650
SH
SOLE
0
0
0
5650
TWITTER INC
COM
90184l102
104
2550
SH
SOLE
0
0
0
2550
TYCO INTERNATIONAL LTD NEW
COM
H89128104
5
118
SH
SOLE
0
0
0
118
U C B H HOLDINGS INC XXX REGIS
COM
90262t308
0
200
SH
SOLE
0
0
0
200
UGI CORP HOLDING CO
COM
902681105
354
7010
SH
SOLE
0
0
0
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UMPQUA HLDGS CORP
COM
904214103
30
1669
SH
SOLE
0
0
0
1669
UNDER ARMOUR INC CL A
COM
904311107
13
225
SH
SOLE
0
0
0
225
UNION PACIFIC CORP
COM
907818108
1649
16530
SH
SOLE
0
0
0
16530
UNITED BANKSHRS INC W VA WEST
COM
909907107
41
1280
SH
SOLE
0
0
0
1280
UNITED PARCEL SVC INC CL B
COM
911312106
251
2445
SH
SOLE
0
0
0
2445
UNITED TECHS CORP COM
COM
913017109
2429
21040
SH
SOLE
0
0
0
21040
UNITEDHEALTH GROUP INC
COM
91324p102
352
4300
SH
SOLE
0
0
0
4300
UNIVERSAL HEALTH SVCS INC CL B
COM
913903100
862
9000
SH
SOLE
0
0
0
9000
URANIUM ENERGY CORP.
COM
916896103
0
100
SH
SOLE
0
0
0
100
US BANCORP (NEW)
COM
902973304
4
100
SH
SOLE
0
0
0
100
USA COMPRESSION PARTNERS LP
COM
90290N109
14
545
SH
SOLE
0
0
0
545
VALE S A SPONSORED ADR
ADR
91912e105
50
3747
SH
SOLE
0
0
0
3747
VALEANT PHARMACEUTICALS INTERN
COM
91911k102
44
350
SH
SOLE
0
0
0
350
VALERO ENERGY CORP NEW
COM
91913y100
4
79
SH
SOLE
0
0
0
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VANGUARD FTSE EMERGING MARKETS
ETF
922042858
11
250
SH
SOLE
0
0
0
250
VANGUARD INDEX FUNDS SMALLCAP
ETF
922908595
135
1062
SH
SOLE
0
0
0
1062
VANGUARD INDEX FUNDS VANGUARD
ETF
922908538
95
985
SH
SOLE
0
0
0
985
VANGUARD MEGA CAP GROWTH ETF C
ETF
921910816
36
469
SH
SOLE
0
0
0
469
VANGUARD NATURAL RESOURCES LLC
ETF
92205f106
85
2650
SH
SOLE
0
0
0
2650
VANGUARD SECTOR INDEX FDS VANG
ETF
92204a108
63
580
SH
SOLE
0
0
0
580
VANGUARD SECTOR INDEX FDS VANG
ETF
92204a207
9
81
SH
SOLE
0
0
0
81
VANGUARD SECTOR INDEX FDS VANG
ETF
92204a306
26
180
SH
SOLE
0
0
0
180
VANGUARD SECTOR INDEX FDS VANG
ETF
92204a603
10
100
SH
SOLE
0
0
0
100
VANGUARD SECTOR INDEX FDS VANG
ETF
92204a702
76
783
SH
SOLE
0
0
0
783
VANGUARD SECTOR INDEX FDS VANG
ETF
92204a801
5
46
SH
SOLE
0
0
0
46
VANGUARD SECTOR INDEX FDS VANG
ETF
92204a884
5
54
SH
SOLE
0
0
0
54
VANGUARD SPECIALIZED FUNDS VAN
ETF
921908844
32
410
SH
SOLE
0
0
0
410
VERIZON COMMUNICATIONS
COM
92343v104
823
16819
SH
SOLE
0
0
0
16819
VERTEX PHARMCTLS INC
COM
92532f100
13
141
SH
SOLE
0
0
0
141
VF CORPORATION
COM
918204108
126
2000
SH
SOLE
0
0
0
2000
VISA INC CL A COMMON STOCK
COM
92826c839
2096
9948
SH
SOLE
0
0
0
9948
VMWARE INC CL A
COM
928563402
174
1800
SH
SOLE
0
0
0
1800
VODAFONE GROUP PLC SPONSORED A
COM
92857w308
33
979
SH
SOLE
0
0
0
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W P CAREY & CO LLC
COM
92930y107
18
272
SH
SOLE
0
0
0
272
WALGREEN COMPANY
COM
931422109
1673
22567
SH
SOLE
0
0
0
22567
WAL-MART STORES INC
COM
931142103
376
5009
SH
SOLE
0
0
0
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WALTER ENERGY INC NEW
COM
93317q105
4
676
SH
SOLE
0
0
0
676
WASHINGTON PRIME GROUP INC COM
COM
939647103
22
1173
SH
SOLE
0
0
0
1173
WELLPOINT INC
COM
94973v107
651
6049
SH
SOLE
0
0
0
6049
WELLS FARGO & CO
COM
949746101
3344
63618
SH
SOLE
0
0
0
63618
WESTERN DIGITAL CORP
COM
958102105
652
7066
SH
SOLE
0
0
0
7066
WESTERN GAS EQUITY PARTNERS LP
COM
95825r103
16
250
SH
SOLE
0
0
0
250
WHOLE FOODS MARKET INC.
COM
010534372
29
754
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SOLE
0
0
0
754
WILLIAMS COMPANIES INC
COM
969457100
771
13250
SH
SOLE
0
0
0
13250
WILLIAMS PARTNERS LP
LP
96950f104
10
175
SH
SOLE
0
0
0
175
WINDSTREAM HLDGS INC COM
COM
97382a101
64
6410
SH
SOLE
0
0
0
6410
WISDOMTREE TRUST DIEFA FD ETF
COM
97717w703
40
712
SH
SOLE
0
0
0
712
WISDOMTREE TRUST DIVID EX FINA
WOM
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89
1200
SH
SOLE
0
0
0
1200
WTS GENERAL MOTORS COMPANY
WT
37045v118
0
17
SH
SOLE
0
0
0
17
WTS GENERAL MOTORS COMPANY
WT
37045v126
0
17
SH
SOLE
0
0
0
17
WTS KINDER MORGAN INC DEL WT E
WT
49456b119
0
1
SH
SOLE
0
0
0
1
WTS MAGNUM HUNTER RES CORP DEL
WT
55973b110
0
15
SH
SOLE
0
0
0
15
WYNDHAM WORLDWIDE CORPORATION
COM
98310w108
127
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0
0
0
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XILINX INC.
COM
983919101
24
504
SH
SOLE
0
0
0
504
YUM BRANDS INC
COM
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1022
12583
SH
SOLE
0
0
0
12583
ZIMMER HOLDINGS INC
COM
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12
120
SH
SOLE
0
0
0
120
ZYNGA INC CLASS A
COM
98986t108
11
3575
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SOLE
0
0
0
3575