0001062993-13-000138.txt : 20130108 0001062993-13-000138.hdr.sgml : 20130108 20130108144743 ACCESSION NUMBER: 0001062993-13-000138 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20121231 FILED AS OF DATE: 20130108 DATE AS OF CHANGE: 20130108 EFFECTIVENESS DATE: 20130108 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Triangle Securities Wealth Management CENTRAL INDEX KEY: 0001541353 IRS NUMBER: 263040962 STATE OF INCORPORATION: NC FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-14685 FILM NUMBER: 13517789 BUSINESS ADDRESS: STREET 1: 1301 ANNAPOLIS DRIVE CITY: RALEIGH STATE: NC ZIP: 27608 BUSINESS PHONE: 919-838-3224 MAIL ADDRESS: STREET 1: 1301 ANNAPOLIS DRIVE CITY: RALEIGH STATE: NC ZIP: 27608 13F-HR 1 form13f.txt FORM 13F-HR 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, 2012 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 Triangle Securities Wealth Management Address 1301 Annapolis Drive Raleigh NC 27608 Form 13F File Number: 028-14685 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing this 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 Cathy L Thomas Title Managing Director Phone 919-838-3224 Signature, Place, and Date of Signing: /s/ Cathy L Thomas Raleigh, NC 01/08/2013 -------------- ------------- ---------- [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).) FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 474 Form 13F Information Table Value Total: 121,416 (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. NONE FORM 13F INFORMATION TABLE
COL 1 COL 2 COL 3 COL 4 COL 5 COL 6 COL 7 COL 8 US $ SHARES VALUE OR SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- --------- --- ---- ------- ---------- --------- -------- -------- 3M CO COM 88579Y101 389 4190 SH SOLE 0 0 4190 AAR CORP COM 000361105 9 458 SH SOLE 0 0 458 AARONS INC COM PAR $0.50 002535300 20 698 SH SOLE 0 0 698 ABBOTT LABS COM 002824100 56 858 SH SOLE 0 0 858 ABBVIE INC COM 00287Y109 56 858 SH SOLE 0 0 858 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 204 3070 SH SOLE 0 0 3070 ACTIVISION BLIZZARD INC COM 00507V109 14 1330 SH SOLE 0 0 1330 ADOBE SYS INC COM 00724F101 457 12130 SH SOLE 0 0 12130 AFLAC INC COM 001055102 16 300 SH SOLE 0 0 300 AGILENT TECHNOLOGIES INC COM 00846U101 7 177 SH SOLE 0 0 177 AGL RES INC COM 001204106 3 83 SH SOLE 0 0 83 AGRIUM INC COM 008916108 86 865 SH SOLE 0 0 865 AKAMAI TECHNOLOGIES INC COM 00971T101 74 1804 SH SOLE 0 0 1804 ALEXANDER & BALDWIN INC NEW COM 014491104 13 430 SH SOLE 0 0 430 ALLEGHENY TECHNOLOGIES INC COM 01741R102 7 231 SH SOLE 0 0 231 ALLIANCEBERNSTEIN INCOME FUN COM 01881E101 41 5000 SH SOLE 0 0 5000 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 50 5300 SH SOLE 0 0 5300 ALLSTATE CORP COM 020002101 51 1278 SH SOLE 0 0 1278 ALTRIA GROUP INC COM 02209S103 412 13097 SH SOLE 0 0 13097 AMCOL INTL CORP COM 02341W103 17 560 SH SOLE 0 0 560 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 42 1800 SH SOLE 0 0 1800 AMERICAN CAMPUS CMNTYS INC COM 024835100 34 730 SH SOLE 0 0 730 AMERICAN CAPITAL AGENCY CORP COM 02503X105 7 245 SH SOLE 0 0 245 AMERICAN EQTY INVT LIFE HLD COM 025676206 11 896 SH SOLE 0 0 896 AMERICAN EXPRESS CO COM 025816109 165 2876 SH SOLE 0 0 2876 AMERICAN INTL GROUP INC COM NEW 026874784 1 33 SH SOLE 0 0 33 AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 0 17 SH SOLE 0 0 17 AMERICAN NATL BANKSHARES INC COM 027745108 30 1500 SH SOLE 0 0 1500 AMERICAN TOWER CORP NEW COM 03027X100 1207 15621 SH SOLE 0 0 15621 AMERIPRISE FINL INC COM 03076C106 2 35 SH SOLE 0 0 35 AMGEN INC COM 031162100 899 10430 SH SOLE 0 0 10430 ANADARKO PETE CORP COM 032511107 950 12780 SH SOLE 0 0 12780 ANSYS INC COM 03662Q105 74 1098 SH SOLE 0 0 1098 ANWORTH MORTGAGE ASSET CP COM 037347101 17 2980 SH SOLE 0 0 2980 AON PLC SHS CL A G0408V102 22 400 SH SOLE 0 0 400 APACHE CORP COM 037411105 35 450 SH SOLE 0 0 450 APOLLO INVT CORP COM 03761U106 0 4 SH SOLE 0 0 4 APPLE INC COM 037833100 752 1413 SH SOLE 0 0 1413 ARGO GROUP INTL HLDGS LTD COM G0464B107 3 93 SH SOLE 0 0 93 ASHLAND INC NEW COM 044209104 23 280 SH SOLE 0 0 280 ASTORIA FINL CORP COM 046265104 23 2438 SH SOLE 0 0 2438 AT&T INC COM 00206R102 671 19918 SH SOLE 0 0 19918 AUTODESK INC COM 052769106 11 317 SH SOLE 0 0 317 BALL CORP COM 058498106 393 8780 SH SOLE 0 0 8780 BANK MONTREAL QUE COM 063671101 112 1835 SH SOLE 0 0 1835 BANK OF AMERICA CORPORATION COM 060505104 426 36655 SH SOLE 0 0 36655 BARCLAYS BANK PLC SP ADR 7.1%PF3 06739H776 25 1000 SH SOLE 0 0 1000 BARD C R INC COM 067383109 13 136 SH SOLE 0 0 136 BARNES & NOBLE INC COM 067774109 11 700 SH SOLE 0 0 700 BAXTER INTL INC COM 071813109 835 12530 SH SOLE 0 0 12530 BB&T CORP COM 054937107 762 26193 SH SOLE 0 0 26193 BCE INC COM NEW 05534B760 16 366 SH SOLE 0 0 366 BEAM INC COM 073730103 98 1600 SH SOLE 0 0 1600 BECTON DICKINSON & CO COM 075887109 102 1310 SH SOLE 0 0 1310 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 435 4850 SH SOLE 0 0 4850 BHP BILLITON LTD SPONSORED ADR 088606108 188 2400 SH SOLE 0 0 2400 BIO RAD LABS INC CL A 090572207 28 262 SH SOLE 0 0 262 BIOGEN IDEC INC COM 09062X103 1502 10264 SH SOLE 0 0 10264 BLACKBAUD INC COM 09227Q100 15 673 SH SOLE 0 0 673 BMC SOFTWARE INC COM 055921100 20 500 SH SOLE 0 0 500 BOEING CO COM 097023105 596 7905 SH SOLE 0 0 7905 BORGWARNER INC COM 099724106 25 343 SH SOLE 0 0 343 BOSTON PROPERTIES INC COM 101121101 18 171 SH SOLE 0 0 171 BP PLC SPONSORED ADR 055622104 70 1672 SH SOLE 0 0 1672 BRISTOL MYERS SQUIBB CO COM 110122108 434 13314 SH SOLE 0 0 13314 BRISTOW GROUP INC COM 110394103 61 1140 SH SOLE 0 0 1140 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 85 835 SH SOLE 0 0 835 BROADCOM CORP CL A 111320107 264 7935 SH SOLE 0 0 7935 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 38 1025 SH SOLE 0 0 1025 BUNGE LIMITED COM G16962105 42 580 SH SOLE 0 0 580 CABOT MICROELECTRONICS CORP COM 12709P103 13 358 SH SOLE 0 0 358 CANADIAN NAT RES LTD COM 136385101 23 800 SH SOLE 0 0 800 CANADIAN NATL RY CO COM 136375102 106 1160 SH SOLE 0 0 1160 CANADIAN PAC RY LTD COM 13645T100 108 1066 SH SOLE 0 0 1066 CANTEL MEDICAL CORP COM 138098108 45 1504 SH SOLE 0 0 1504 CAPITAL ONE FINL CORP COM 14040H105 136 2348 SH SOLE 0 0 2348 CASH AMER INTL INC COM 14754D100 45 1128 SH SOLE 0 0 1128 CATERPILLAR INC DEL COM 149123101 1993 22243 SH SOLE 0 0 22243 CBRE GROUP INC CL A 12504L109 16 808 SH SOLE 0 0 808 CELGENE CORP COM 151020104 36 464 SH SOLE 0 0 464 CENOVUS ENERGY INC COM 15135U109 10 300 SH SOLE 0 0 300 CENTENE CORP DEL COM 15135B101 40 984 SH SOLE 0 0 984 CENTRAL FD CDA LTD CL A 153501101 16 780 SH SOLE 0 0 780 CENTURYLINK INC COM 156700106 49 1253 SH SOLE 0 0 1253 CHECK POINT SOFTWARE TECH LT ORD M22465104 9 180 SH SOLE 0 0 180 CHECKPOINT SYS INC COM 162825103 14 1312 SH SOLE 0 0 1312 CHESAPEAKE ENERGY CORP COM 165167107 10 600 SH SOLE 0 0 600 CHEVRON CORP NEW COM 166764100 1518 14033 SH SOLE 0 0 14033 CHUBB CORP COM 171232101 73 970 SH SOLE 0 0 970 CHURCH & DWIGHT INC COM 171340102 30 558 SH SOLE 0 0 558 CIMAREX ENERGY CO COM 171798101 32 560 SH SOLE 0 0 560 CISCO SYS INC COM 17275R102 17 855 SH SOLE 0 0 855 CITIGROUP INC COM NEW 172967424 288 7274 SH SOLE 0 0 7274 CITRIX SYS INC COM 177376100 43 660 SH SOLE 0 0 660 CLARCOR INC COM 179895107 21 430 SH SOLE 0 0 430 CLEARBRIDGE ENERGY MLP FD IN COM 184692101 25 1099 SH SOLE 0 0 1099 CLIFFS NATURAL RESOURCES INC COM 18683K101 125 3240 SH SOLE 0 0 3240 CLOROX CO DEL COM 189054109 95 1300 SH SOLE 0 0 1300 COACH INC COM 189754104 1314 23673 SH SOLE 0 0 23673 COCA COLA CO COM 191216100 138 3820 SH SOLE 0 0 3820 COHEN & STEERS INC COM 19247A100 23 754 SH SOLE 0 0 754 COHEN & STEERS QUALITY RLTY COM 19247L106 99 9710 SH SOLE 0 0 9710 COHERENT INC COM 192479103 39 774 SH SOLE 0 0 774 COLGATE PALMOLIVE CO COM 194162103 329 3150 SH SOLE 0 0 3150 COMCAST CORP NEW CL A 20030N101 123 3294 SH SOLE 0 0 3294 CONAGRA FOODS INC COM 205887102 32 1087 SH SOLE 0 0 1087 CONOCOPHILLIPS COM 20825C104 37 630 SH SOLE 0 0 630 CONSOLIDATED EDISON INC COM 209115104 39 704 SH SOLE 0 0 704 COPART INC COM 217204106 22 730 SH SOLE 0 0 730 CORE LABORATORIES N V COM N22717107 101 923 SH SOLE 0 0 923 COSTCO WHSL CORP NEW COM 22160K105 34 345 SH SOLE 0 0 345 COVANCE INC COM 222816100 71 1227 SH SOLE 0 0 1227 COVIDIEN PLC SHS G2554F113 720 12464 SH SOLE 0 0 12464 CREE INC COM 225447101 7 200 SH SOLE 0 0 200 CSX CORP COM 126408103 20 1036 SH SOLE 0 0 1036 CULLEN FROST BANKERS INC COM 229899109 1057 19470 SH SOLE 0 0 19470 CUMMINS INC COM 231021106 129 1195 SH SOLE 0 0 1195 CURTISS WRIGHT CORP COM 231561101 4 124 SH SOLE 0 0 124 CVS CAREMARK CORPORATION COM 126650100 2233 46175 SH SOLE 0 0 46175 CYS INVTS INC COM 12673A108 9 730 SH SOLE 0 0 730 CYTEC INDS INC COM 232820100 24 350 SH SOLE 0 0 350 D R HORTON INC COM 23331A109 24 1219 SH SOLE 0 0 1219 DARDEN RESTAURANTS INC COM 237194105 16 348 SH SOLE 0 0 348 DAVITA HEALTHCARE PARTNERS I COM 23918K108 144 1305 SH SOLE 0 0 1305 DEERE & CO COM 244199105 9 100 SH SOLE 0 0 100 DELL INC COM 24702R101 30 2920 SH SOLE 0 0 2920 DEVON ENERGY CORP NEW COM 25179M103 512 9848 SH SOLE 0 0 9848 DIAGEO P L C SPON ADR NEW 25243Q205 77 660 SH SOLE 0 0 660 DIRECTV COM 25490A309 10 200 SH SOLE 0 0 200 DISNEY WALT CO COM DISNEY 254687106 1224 24586 SH SOLE 0 0 24586 DOLLAR TREE INC COM 256746108 41 1000 SH SOLE 0 0 1000 DOMINION RES INC VA NEW COM 25746U109 979 18902 SH SOLE 0 0 18902 DONALDSON INC COM 257651109 25 750 SH SOLE 0 0 750 DOVER CORP COM 260003108 106 1610 SH SOLE 0 0 1610 DOW CHEM CO COM 260543103 48 1500 SH SOLE 0 0 1500 DRESSER-RAND GROUP INC COM 261608103 30 527 SH SOLE 0 0 527 DU PONT E I DE NEMOURS & CO COM 263534109 1571 34924 SH SOLE 0 0 34924 DUKE ENERGY CORP NEW COM NEW 26441C204 1504 23567 SH SOLE 0 0 23567 DUKE REALTY CORP COM NEW 264411505 4 300 SH SOLE 0 0 300 DWS MUN INCOME TR COM 23338M106 72 5000 SH SOLE 0 0 5000 E M C CORP MASS COM 268648102 732 28930 SH SOLE 0 0 28930 EASTGROUP PPTY INC COM 277276101 137 2544 SH SOLE 0 0 2544 EASTMAN CHEM CO COM 277432100 27 400 SH SOLE 0 0 400 EATON CORP PLC SHS G29183103 50 929 SH SOLE 0 0 929 EATON VANCE CORP COM NON VTG 278265103 82 2590 SH SOLE 0 0 2590 EBAY INC COM 278642103 7 141 SH SOLE 0 0 141 ECOLAB INC COM 278865100 754 10480 SH SOLE 0 0 10480 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 45 1600 SH SOLE 0 0 1600 ENBRIDGE INC COM 29250N105 11 255 SH SOLE 0 0 255 ENCANA CORP COM 292505104 6 300 SH SOLE 0 0 300 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 23 500 SH SOLE 0 0 500 ENERSYS COM 29275Y102 70 1852 SH SOLE 0 0 1852 ENTEGRIS INC COM 29362U104 42 4552 SH SOLE 0 0 4552 EOG RES INC COM 26875P101 8 64 SH SOLE 0 0 64 EXELON CORP COM 30161N101 454 15250 SH SOLE 0 0 15250 EXPEDITORS INTL WASH INC COM 302130109 168 4256 SH SOLE 0 0 4256 EXPRESS SCRIPTS HLDG CO COM 30219G108 224 4145 SH SOLE 0 0 4145 EXXON MOBIL CORP COM 30231G102 5056 58419 SH SOLE 0 0 58419 FACEBOOK INC CL A 30303M102 3 100 SH SOLE 0 0 100 FACTSET RESH SYS INC COM 303075105 34 388 SH SOLE 0 0 388 FEDEX CORP COM 31428X106 71 775 SH SOLE 0 0 775 FIDELITY NATL INFORMATION SV COM 31620M106 685 19681 SH SOLE 0 0 19681 FIRST BANCORP N C COM 318910106 78 6105 SH SOLE 0 0 6105 FIRST CTZNS BANCSHARES INC N CL A 31946M103 1820 11129 SH SOLE 0 0 11129 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 4 300 SH SOLE 0 0 300 FIRST POTOMAC RLTY TR COM 33610F109 14 1130 SH SOLE 0 0 1130 FIRSTENERGY CORP COM 337932107 30 730 SH SOLE 0 0 730 FLEXTRONICS INTL LTD ORD Y2573F102 12 1893 SH SOLE 0 0 1893 FLIR SYS INC COM 302445101 20 883 SH SOLE 0 0 883 FMC TECHNOLOGIES INC COM 30249U101 17 400 SH SOLE 0 0 400 FORTUNE BRANDS HOME & SEC IN COM 34964C106 47 1600 SH SOLE 0 0 1600 FRANKLIN ELEC INC COM 353514102 69 1114 SH SOLE 0 0 1114 FRANKLIN RES INC COM 354613101 41 325 SH SOLE 0 0 325 FREEPORT-MCMORAN COPPER & GO COM 35671D857 1576 46068 SH SOLE 0 0 46068 FRONTIER COMMUNICATIONS CORP COM 35906A108 1 245 SH SOLE 0 0 245 GATX CORP COM 361448103 14 329 SH SOLE 0 0 329 GENERAL CABLE CORP DEL NEW COM 369300108 12 400 SH SOLE 0 0 400 GENERAL DYNAMICS CORP COM 369550108 1003 14475 SH SOLE 0 0 14475 GENERAL ELECTRIC CO COM 369604103 1128 53745 SH SOLE 0 0 53745 GENERAL MLS INC COM 370334104 8 200 SH SOLE 0 0 200 GENUINE PARTS CO COM 372460105 13 200 SH SOLE 0 0 200 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 609 14018 SH SOLE 0 0 14018 GLOBAL PMTS INC COM 37940X102 63 1388 SH SOLE 0 0 1388 GOLDCORP INC NEW COM 380956409 453 12335 SH SOLE 0 0 12335 GOLDMAN SACHS GROUP INC COM 38141G104 1166 9143 SH SOLE 0 0 9143 GOOGLE INC CL A 38259P508 122 172 SH SOLE 0 0 172 HALLIBURTON CO COM 406216101 8 245 SH SOLE 0 0 245 HARRIS CORP DEL COM 413875105 6 120 SH SOLE 0 0 120 HARRIS TEETER SUPERMARKETS I COM 414585109 12 320 SH SOLE 0 0 320 HCP INC COM 40414L109 293 6488 SH SOLE 0 0 6488 HEALTHWAYS INC COM 422245100 28 2596 SH SOLE 0 0 2596 HEICO CORP NEW CL A 422806208 12 388 SH SOLE 0 0 388 HEINZ H J CO COM 423074103 46 800 SH SOLE 0 0 800 HELEN OF TROY CORP LTD COM G4388N106 20 602 SH SOLE 0 0 602 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 52 2534 SH SOLE 0 0 2534 HENRY JACK & ASSOC INC COM 426281101 33 831 SH SOLE 0 0 831 HEWLETT PACKARD CO COM 428236103 54 3818 SH SOLE 0 0 3818 HEXCEL CORP NEW COM 428291108 90 3344 SH SOLE 0 0 3344 HIGHWOODS PPTYS INC COM 431284108 122 3660 SH SOLE 0 0 3660 HILLENBRAND INC COM 431571108 32 1422 SH SOLE 0 0 1422 HOME DEPOT INC COM 437076102 138 2231 SH SOLE 0 0 2231 HONEYWELL INTL INC COM 438516106 342 5383 SH SOLE 0 0 5383 HORNBECK OFFSHORE SVCS INC N COM 440543106 26 770 SH SOLE 0 0 770 HSBC HLDGS PLC ADR A 1/40PF A 404280604 50 2000 SH SOLE 0 0 2000 ILLINOIS TOOL WKS INC COM 452308109 6 100 SH SOLE 0 0 100 INGERSOLL-RAND PLC SHS G47791101 68 1420 SH SOLE 0 0 1420 INGREDION INC COM 457187102 20 304 SH SOLE 0 0 304 INTEGRYS ENERGY GROUP INC COM 45822P105 12 235 SH SOLE 0 0 235 INTEL CORP COM 458140100 1435 69577 SH SOLE 0 0 69577 INTERCONTINENTALEXCHANGE INC COM 45865V100 22 174 SH SOLE 0 0 174 INTERNATIONAL BUSINESS MACHS COM 459200101 661 3453 SH SOLE 0 0 3453 INTERNATIONAL GAME TECHNOLOG COM 459902102 9 663 SH SOLE 0 0 663 INTERNATIONAL RECTIFIER CORP COM 460254105 42 2389 SH SOLE 0 0 2389 INTUIT COM 461202103 35 581 SH SOLE 0 0 581 INTUITIVE SURGICAL INC COM NEW 46120E602 201 410 SH SOLE 0 0 410 INVESCO MORTGAGE CAPITAL INC COM 46131B100 39 2000 SH SOLE 0 0 2000 ISHARES GOLD TRUST ISHARES 464285105 48 2950 SH SOLE 0 0 2950 ISHARES INC MSCI AUSTRALIA 464286103 35 1380 SH SOLE 0 0 1380 ISHARES INC MSCI CDA INDEX 464286509 19 680 SH SOLE 0 0 680 ISHARES INC MSCI SINGAPORE 464286673 21 1570 SH SOLE 0 0 1570 ISHARES INC MSCI BRAZIL 464286400 8 150 SH SOLE 0 0 150 ISHARES INC MSCI S KOREA 464286772 122 1920 SH SOLE 0 0 1920 ISHARES SILVER TRUST ISHARES 46428Q109 164 5590 SH SOLE 0 0 5590 ISHARES TR S&P MC 400 GRW 464287606 269 2350 SH SOLE 0 0 2350 ISHARES TR CORE S&P SCP ETF 464287804 173 2210 SH SOLE 0 0 2210 ISHARES TR CORE S&P500 ETF 464287200 150 1050 SH SOLE 0 0 1050 ISHARES TR RUSSELL 1000 464287622 18 230 SH SOLE 0 0 230 ISHARES TR RUSSELL 2000 464287655 153 1820 SH SOLE 0 0 1820 ISHARES TR DJ US REAL EST 464287739 156 2405 SH SOLE 0 0 2405 ISHARES TR DJ OIL EQUIP 464288844 11 210 SH SOLE 0 0 210 ISHARES TR MSCI EAFE INDEX 464287465 215 3775 SH SOLE 0 0 3775 ISHARES TR RUSSELL MIDCAP 464287499 269 2375 SH SOLE 0 0 2375 ISHARES TR RUSSELL MCP GR 464287481 57 900 SH SOLE 0 0 900 ISHARES TR RUSSELL MCP VL 464287473 18 350 SH SOLE 0 0 350 ISHARES TR COHEN&ST RLTY 464287564 88 1120 SH SOLE 0 0 1120 ISHARES TR S&P GBL HLTHCR 464287325 114 1763 SH SOLE 0 0 1763 ISHARES TR NASDQ BIO INDX 464287556 24 175 SH SOLE 0 0 175 ISHARES TR IBOXX INV CPBD 464287242 82 675 SH SOLE 0 0 675 ISHARES TR MSCI EMERG MKT 464287234 9 211 SH SOLE 0 0 211 ISHARES TR DJ SEL DIV INX 464287168 1131 19765 SH SOLE 0 0 19765 ISHARES TR DJ MED DEVICES 464288810 497 7350 SH SOLE 0 0 7350 ISHARES TR BARCLYS 1-3YR CR 464288646 85 805 SH SOLE 0 0 805 ISHARES TR US PFD STK IDX 464288687 504 12727 SH SOLE 0 0 12727 ITRON INC COM 465741106 45 1018 SH SOLE 0 0 1018 JEFFERIES GROUP INC NEW COM 472319102 34 1833 SH SOLE 0 0 1833 JOHNSON & JOHNSON COM 478160104 2510 35799 SH SOLE 0 0 35799 JPMORGAN CHASE & CO COM 46625H100 1795 40833 SH SOLE 0 0 40833 KEMPER CORP DEL COM 488401100 14 480 SH SOLE 0 0 480 KEYCORP NEW COM 493267108 17 2045 SH SOLE 0 0 2045 KIMBERLY CLARK CORP COM 494368103 23 277 SH SOLE 0 0 277 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 3231 40493 SH SOLE 0 0 40493 KINDER MORGAN INC DEL COM 49456B101 414 11731 SH SOLE 0 0 11731 KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 40 10505 SH SOLE 0 0 10505 KINDER MORGAN MANAGEMENT LLC SHS 49455U100 42 561 SH SOLE 0 0 561 KRAFT FOODS GROUP INC COM 50076Q106 141 3090 SH SOLE 0 0 3090 L-3 COMMUNICATIONS HLDGS INC COM 502424104 699 9121 SH SOLE 0 0 9121 LABORATORY CORP AMER HLDGS COM NEW 50540R409 93 1075 SH SOLE 0 0 1075 LANDSTAR SYS INC COM 515098101 24 449 SH SOLE 0 0 449 LIBERTY PPTY TR SH BEN INT 531172104 11 300 SH SOLE 0 0 300 LIFE TECHNOLOGIES CORP COM 53217V109 15 300 SH SOLE 0 0 300 LIFE TIME FITNESS INC COM 53217R207 60 1212 SH SOLE 0 0 1212 LILLY ELI & CO COM 532457108 45 915 SH SOLE 0 0 915 LINCOLN NATL CORP IND COM 534187109 195 7542 SH SOLE 0 0 7542 LITTELFUSE INC COM 537008104 49 794 SH SOLE 0 0 794 LOCKHEED MARTIN CORP COM 539830109 102 1100 SH SOLE 0 0 1100 LORILLARD INC COM 544147101 42 360 SH SOLE 0 0 360 LOWES COS INC COM 548661107 3445 96992 SH SOLE 0 0 96992 LUFKIN INDS INC COM 549764108 80 1384 SH SOLE 0 0 1384 MACK CALI RLTY CORP COM 554489104 26 1000 SH SOLE 0 0 1000 MANPOWERGROUP INC COM 56418H100 668 15740 SH SOLE 0 0 15740 MANULIFE FINL CORP COM 56501R106 14 1062 SH SOLE 0 0 1062 MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 70 1325 SH SOLE 0 0 1325 MARKET VECTORS ETF TR MINOR METALS 57060U472 22 1685 SH SOLE 0 0 1685 MARKET VECTORS ETF TR OIL SVCS ETF 57060U191 89 2300 SH SOLE 0 0 2300 MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 26 500 SH SOLE 0 0 500 MASCO CORP COM 574599106 149 8945 SH SOLE 0 0 8945 MASTEC INC COM 576323109 743 29795 SH SOLE 0 0 29795 MATSON INC COM 57686G105 11 430 SH SOLE 0 0 430 MATTEL INC COM 577081102 34 919 SH SOLE 0 0 919 MCCORMICK & CO INC COM NON VTG 579780206 85 1344 SH SOLE 0 0 1344 MCDONALDS CORP COM 580135101 287 3253 SH SOLE 0 0 3253 MEDICAL PPTYS TRUST INC COM 58463J304 48 4026 SH SOLE 0 0 4026 MEDNAX INC COM 58502B106 41 518 SH SOLE 0 0 518 MEDTRONIC INC COM 585055106 29 700 SH SOLE 0 0 700 MERCK & CO INC NEW COM 58933Y105 332 8104 SH SOLE 0 0 8104 MERITAGE HOMES CORP COM 59001A102 20 530 SH SOLE 0 0 530 MGM RESORTS INTERNATIONAL COM 552953101 3 300 SH SOLE 0 0 300 MICROCHIP TECHNOLOGY INC COM 595017104 19 575 SH SOLE 0 0 575 MICROSOFT CORP COM 594918104 215 8042 SH SOLE 0 0 8042 MICROSTRATEGY INC CL A NEW 594972408 247 2640 SH SOLE 0 0 2640 MIPS TECHNOLOGIES INC COM 604567107 0 27 SH SOLE 0 0 27 MONDELEZ INTL INC CL A 609207105 484 19016 SH SOLE 0 0 19016 MONOLITHIC PWR SYS INC COM 609839105 49 2200 SH SOLE 0 0 2200 MONSANTO CO NEW COM 61166W101 119 1258 SH SOLE 0 0 1258 MOOG INC CL A 615394202 48 1179 SH SOLE 0 0 1179 MORGAN STANLEY COM NEW 617446448 480 25092 SH SOLE 0 0 25092 MOTOROLA SOLUTIONS INC COM NEW 620076307 5 86 SH SOLE 0 0 86 MSC INDL DIRECT INC CL A 553530106 30 402 SH SOLE 0 0 402 MSCI INC COM 55354G100 22 719 SH SOLE 0 0 719 MURPHY OIL CORP COM 626717102 14 234 SH SOLE 0 0 234 NASDAQ OMX GROUP INC COM 631103108 14 570 SH SOLE 0 0 570 NATIONAL FUEL GAS CO N J COM 636180101 33 650 SH SOLE 0 0 650 NATIONAL INSTRS CORP COM 636518102 14 551 SH SOLE 0 0 551 NATIONAL RETAIL PPTYS INC COM 637417106 343 11000 SH SOLE 0 0 11000 NCR CORP NEW COM 62886E108 11 446 SH SOLE 0 0 446 NETAPP INC COM 64110D104 394 11740 SH SOLE 0 0 11740 NEWPARK RES INC COM PAR $.01NEW 651718504 14 1842 SH SOLE 0 0 1842 NEWPORT CORP COM 651824104 30 2246 SH SOLE 0 0 2246 NEXTERA ENERGY INC COM 65339F101 1301 18804 SH SOLE 0 0 18804 NII HLDGS INC CL B NEW 62913F201 61 8530 SH SOLE 0 0 8530 NIKE INC CL B 654106103 299 5800 SH SOLE 0 0 5800 NORDSON CORP COM 655663102 18 278 SH SOLE 0 0 278 NORFOLK SOUTHERN CORP COM 655844108 32 517 SH SOLE 0 0 517 NORTHERN TR CORP COM 665859104 12 241 SH SOLE 0 0 241 NOVARTIS A G SPONSORED ADR 66987V109 37 590 SH SOLE 0 0 590 OCCIDENTAL PETE CORP DEL COM 674599105 146 1900 SH SOLE 0 0 1900 ONEOK INC NEW COM 682680103 214 4999 SH SOLE 0 0 4999 ORACLE CORP COM 68389X105 2137 64143 SH SOLE 0 0 64143 PARKER HANNIFIN CORP COM 701094104 37 430 SH SOLE 0 0 430 PENTAIR LTD SHS H6169Q108 13 266 SH SOLE 0 0 266 PEPSICO INC COM 713448108 1617 23632 SH SOLE 0 0 23632 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 4 200 SH SOLE 0 0 200 PETSMART INC COM 716768106 109 1600 SH SOLE 0 0 1600 PFIZER INC COM 717081103 367 14615 SH SOLE 0 0 14615 PHILIP MORRIS INTL INC COM 718172109 2410 28808 SH SOLE 0 0 28808 PHILLIPS 66 COM 718546104 17 315 SH SOLE 0 0 315 PIEDMONT NAT GAS INC COM 720186105 144 4600 SH SOLE 0 0 4600 POLARIS INDS INC COM 731068102 873 10370 SH SOLE 0 0 10370 POTASH CORP SASK INC COM 73755L107 10 240 SH SOLE 0 0 240 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 20 734 SH SOLE 0 0 734 POWERSHARES GLOBAL ETF TRUST FDM HG YLD RAFI 73936T557 899 46690 SH SOLE 0 0 46690 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 55 850 SH SOLE 0 0 850 PPG INDS INC COM 693506107 429 3166 SH SOLE 0 0 3166 PPL CORP COM 69351T106 29 1000 SH SOLE 0 0 1000 PRAXAIR INC COM 74005P104 218 1990 SH SOLE 0 0 1990 PRICESMART INC COM 741511109 8 109 SH SOLE 0 0 109 PROCTER & GAMBLE CO COM 742718109 1118 16475 SH SOLE 0 0 16475 PROGRESSIVE CORP OHIO COM 743315103 17 807 SH SOLE 0 0 807 PROLOGIS INC COM 74340W103 45 1238 SH SOLE 0 0 1238 PROTECTIVE LIFE CORP COM 743674103 71 2467 SH SOLE 0 0 2467 PSS WORLD MED INC COM 69366A100 43 1482 SH SOLE 0 0 1482 PUBLIC STORAGE COM 74460D109 42 289 SH SOLE 0 0 289 PUBLIC SVC ENTERPRISE GROUP COM 744573106 16 524 SH SOLE 0 0 524 PULTE GROUP INC COM 745867101 36 2001 SH SOLE 0 0 2001 QUALCOMM INC COM 747525103 330 5335 SH SOLE 0 0 5335 QUEST DIAGNOSTICS INC COM 74834L100 854 14653 SH SOLE 0 0 14653 RAYMOND JAMES FINANCIAL INC COM 754730109 108 2803 SH SOLE 0 0 2803 RAYTHEON CO COM NEW 755111507 8 141 SH SOLE 0 0 141 RBC BEARINGS INC COM 75524B104 18 358 SH SOLE 0 0 358 RED HAT INC COM 756577102 8 150 SH SOLE 0 0 150 REINSURANCE GROUP AMER INC COM NEW 759351604 31 582 SH SOLE 0 0 582 REPUBLIC SVCS INC COM 760759100 40 1366 SH SOLE 0 0 1366 RIO TINTO PLC SPONSORED ADR 767204100 110 1900 SH SOLE 0 0 1900 ROSS STORES INC COM 778296103 23 427 SH SOLE 0 0 427 ROYAL BK CDA MONTREAL QUE COM 780087102 849 14081 SH SOLE 0 0 14081 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 132 1920 SH SOLE 0 0 1920 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 52 728 SH SOLE 0 0 728 RYDEX ETF TRUST GUG S&P500EQWTHC 78355W841 10 125 SH SOLE 0 0 125 SANDISK CORP COM 80004C101 91 2090 SH SOLE 0 0 2090 SANMINA CORPORATION COM 801056102 39 3478 SH SOLE 0 0 3478 SANOFI SPONSORED ADR 80105N105 9 200 SH SOLE 0 0 200 SBA COMMUNICATIONS CORP COM 78388J106 83 1166 SH SOLE 0 0 1166 SCANA CORP NEW COM 80589M102 105 2298 SH SOLE 0 0 2298 SCHEIN HENRY INC COM 806407102 63 782 SH SOLE 0 0 782 SCHLUMBERGER LTD COM 806857108 836 12066 SH SOLE 0 0 12066 SCHWAB CHARLES CORP NEW COM 808513105 8 570 SH SOLE 0 0 570 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 213 7865 SH SOLE 0 0 7865 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 63 2250 SH SOLE 0 0 2250 SCOTTS MIRACLE GRO CO CL A 810186106 55 1251 SH SOLE 0 0 1251 SEALED AIR CORP NEW COM 81211K100 14 823 SH SOLE 0 0 823 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1337 38285 SH SOLE 0 0 38285 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 198 12095 SH SOLE 0 0 12095 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 209 7240 SH SOLE 0 0 7240 SEMPRA ENERGY COM 816851109 42 590 SH SOLE 0 0 590 SHERWIN WILLIAMS CO COM 824348106 375 2440 SH SOLE 0 0 2440 SIEMENS A G SPONSORED ADR 826197501 22 200 SH SOLE 0 0 200 SILGAN HOLDINGS INC COM 827048109 15 369 SH SOLE 0 0 369 SIRONA DENTAL SYSTEMS INC COM 82966C103 46 707 SH SOLE 0 0 707 SMITHFIELD FOODS INC COM 832248108 355 16440 SH SOLE 0 0 16440 SMUCKER J M CO COM NEW 832696405 37 434 SH SOLE 0 0 434 SNAP ON INC COM 833034101 94 1193 SH SOLE 0 0 1193 SNYDERS-LANCE INC COM 833551104 31 1285 SH SOLE 0 0 1285 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 23 400 SH SOLE 0 0 400 SONOCO PRODS CO COM 835495102 59 2000 SH SOLE 0 0 2000 SOUTH JERSEY INDS INC COM 838518108 20 390 SH SOLE 0 0 390 SOUTHERN CO COM 842587107 79 1847 SH SOLE 0 0 1847 SPDR GOLD TRUST GOLD SHS 78463V107 191 1180 SH SOLE 0 0 1180 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 6 120 SH SOLE 0 0 120 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 319 6830 SH SOLE 0 0 6830 SPDR S&P 500 ETF TR TR UNIT 78462F103 228 1604 SH SOLE 0 0 1604 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 43 230 SH SOLE 0 0 230 SPDR SERIES TRUST MORGAN TECH ETF 78464A102 88 1282 SH SOLE 0 0 1282 SPDR SERIES TRUST S&P DIVID ETF 78464A763 784 13482 SH SOLE 0 0 13482 SPDR SERIES TRUST S&P INS ETF 78464A789 2282 51870 SH SOLE 0 0 51870 SPECTRA ENERGY CORP COM 847560109 114 4178 SH SOLE 0 0 4178 STARBUCKS CORP COM 855244109 77 1440 SH SOLE 0 0 1440 STATE AUTO FINL CORP COM 855707105 6 386 SH SOLE 0 0 386 SVB FINL GROUP COM 78486Q101 11 200 SH SOLE 0 0 200 SYNOPSYS INC COM 871607107 18 569 SH SOLE 0 0 569 SYSCO CORP COM 871829107 175 5520 SH SOLE 0 0 5520 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 20 1165 SH SOLE 0 0 1165 TARGET CORP COM 87612E106 1499 25326 SH SOLE 0 0 25326 TECHNE CORP COM 878377100 19 282 SH SOLE 0 0 282 TECK RESOURCES LTD CL B 878742204 48 1310 SH SOLE 0 0 1310 TELEDYNE TECHNOLOGIES INC COM 879360105 59 911 SH SOLE 0 0 911 TELEFLEX INC COM 879369106 29 400 SH SOLE 0 0 400 TENARIS S A SPONSORED ADR 88031M109 147 3500 SH SOLE 0 0 3500 TERADATA CORP DEL COM 88076W103 25 405 SH SOLE 0 0 405 TEREX CORP NEW COM 880779103 519 18480 SH SOLE 0 0 18480 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 270 7218 SH SOLE 0 0 7218 TEXAS INSTRS INC COM 882508104 62 2000 SH SOLE 0 0 2000 THE ADT CORPORATION COM 00101J106 26 560 SH SOLE 0 0 560 TIMKEN CO COM 887389104 23 480 SH SOLE 0 0 480 TIVO INC COM 888706108 2 200 SH SOLE 0 0 200 TJX COS INC NEW COM 872540109 37 871 SH SOLE 0 0 871 TOTAL S A SPONSORED ADR 89151E109 63 1202 SH SOLE 0 0 1202 TRANSCANADA CORP COM 89353D107 24 500 SH SOLE 0 0 500 TREEHOUSE FOODS INC COM 89469A104 3 59 SH SOLE 0 0 59 TRIANGLE CAP CORP COM 895848109 25 1000 SH SOLE 0 0 1000 TRUSTMARK CORP COM 898402102 47 2075 SH SOLE 0 0 2075 TWO HBRS INVT CORP COM 90187B101 31 2810 SH SOLE 0 0 2810 TYCO INTERNATIONAL LTD SHS H89128104 33 1121 SH SOLE 0 0 1121 TYSON FOODS INC CL A 902494103 912 47000 SH SOLE 0 0 47000 UNILEVER N V N Y SHS NEW 904784709 72 1890 SH SOLE 0 0 1890 UNILEVER PLC SPON ADR NEW 904767704 259 6700 SH SOLE 0 0 6700 UNION PAC CORP COM 907818108 37 295 SH SOLE 0 0 295 UNITED BANKSHARES INC WEST V COM 909907107 40 1631 SH SOLE 0 0 1631 UNITED FIRE GROUP INC COM 910340108 9 394 SH SOLE 0 0 394 UNITED NAT FOODS INC COM 911163103 58 1074 SH SOLE 0 0 1074 UNITED PARCEL SERVICE INC CL B 911312106 137 1855 SH SOLE 0 0 1855 UNITED TECHNOLOGIES CORP COM 913017109 2061 25137 SH SOLE 0 0 25137 UNITEDHEALTH GROUP INC COM 91324P102 987 18206 SH SOLE 0 0 18206 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 152 3000 SH SOLE 0 0 3000 URS CORP NEW COM 903236107 36 908 SH SOLE 0 0 908 US BANCORP DEL COM NEW 902973304 177 5556 SH SOLE 0 0 5556 VALE S A ADR 91912E105 80 3825 SH SOLE 0 0 3825 VALSPAR CORP COM 920355104 152 2443 SH SOLE 0 0 2443 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 23 285 SH SOLE 0 0 285 VANGUARD INDEX FDS MID CAP ETF 922908629 252 3060 SH SOLE 0 0 3060 VANGUARD INDEX FDS SMALL CP ETF 922908751 201 2490 SH SOLE 0 0 2490 VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF 922042858 371 8328 SH SOLE 0 0 8328 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 105 2290 SH SOLE 0 0 2290 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 198 4000 SH SOLE 0 0 4000 VANGUARD SCOTTSDALE FDS SHRT-TERM CORP 92206C409 146 1820 SH SOLE 0 0 1820 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 348 5840 SH SOLE 0 0 5840 VANGUARD TAX MANAGED INTL FD MSCI EAFE ETF 921943858 127 3605 SH SOLE 0 0 3605 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 153 2135 SH SOLE 0 0 2135 VANGUARD WORLD FDS INF TECH ETF 92204A702 2818 40780 SH SOLE 0 0 40780 VERIZON COMMUNICATIONS INC COM 92343V104 2473 57150 SH SOLE 0 0 57150 VERTEX PHARMACEUTICALS INC COM 92532F100 36 850 SH SOLE 0 0 850 VISA INC COM CL A 92826C839 445 2935 SH SOLE 0 0 2935 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 37 1461 SH SOLE 0 0 1461 WABTEC CORP COM 929740108 2671 30508 SH SOLE 0 0 30508 WAL-MART STORES INC COM 931142103 106 1560 SH SOLE 0 0 1560 WASTE MGMT INC DEL COM 94106L109 7 200 SH SOLE 0 0 200 WEB COM GROUP INC COM 94733A104 0 9 SH SOLE 0 0 9 WEINGARTEN RLTY INVS SH BEN INT 948741103 4 150 SH SOLE 0 0 150 WELLS FARGO & CO NEW COM 949746101 1598 46759 SH SOLE 0 0 46759 WESTERN UN CO COM 959802109 458 33640 SH SOLE 0 0 33640 WGL HLDGS INC COM 92924F106 42 1071 SH SOLE 0 0 1071 WHITING PETE CORP NEW COM 966387102 70 1621 SH SOLE 0 0 1621 WILEY JOHN & SONS INC CL A 968223206 27 700 SH SOLE 0 0 700 WILLIAMS COS INC DEL COM 969457100 4 125 SH SOLE 0 0 125 WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 67 2000 SH SOLE 0 0 2000 WINDSTREAM CORP COM 97381W104 12 1395 SH SOLE 0 0 1395 WISCONSIN ENERGY CORP COM 976657106 22 600 SH SOLE 0 0 600 WOLVERINE WORLD WIDE INC COM 978097103 29 700 SH SOLE 0 0 700 WORLD FUEL SVCS CORP COM 981475106 105 2542 SH SOLE 0 0 2542 WORLD WRESTLING ENTMT INC CL A 98156Q108 8 1000 SH SOLE 0 0 1000 WORTHINGTON INDS INC COM 981811102 52 2000 SH SOLE 0 0 2000 XILINX INC COM 983919101 23 641 SH SOLE 0 0 641 YAMANA GOLD INC COM 98462Y100 6 343 SH SOLE 0 0 343 YUM BRANDS INC COM 988498101 490 7384 SH SOLE 0 0 7384 ZIMMER HLDGS INC COM 98956P102 10 150 SH SOLE 0 0 150