0001398344-12-002306.txt : 20120725
0001398344-12-002306.hdr.sgml : 20120725
20120725112202
ACCESSION NUMBER: 0001398344-12-002306
CONFORMED SUBMISSION TYPE: 13F-HR/A
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20111231
FILED AS OF DATE: 20120725
DATE AS OF CHANGE: 20120725
EFFECTIVENESS DATE: 20120725
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Madden Advisory Services, Inc.
CENTRAL INDEX KEY: 0001542284
IRS NUMBER: 593512917
STATE OF INCORPORATION: FL
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR/A
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-14842
FILM NUMBER: 12978248
BUSINESS ADDRESS:
STREET 1: 4190 BELFORT ROAD
STREET 2: SUITE 245
CITY: JACKSONVILLE
STATE: FL
ZIP: 32216
BUSINESS PHONE: (904) 296-1127
MAIL ADDRESS:
STREET 1: 4190 BELFORT ROAD
STREET 2: SUITE 245
CITY: JACKSONVILLE
STATE: FL
ZIP: 32216
13F-HR/A
1
fp0005145_13fhra.txt
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 [X]; Amendment Number: 1
This Amendment (Check only one.): [X] is a restatement.
[ ] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Madden Advisory Services, Inc.
Address: 4190 Belfort Road, Suite 245
Jacksonville, FL 32216
Form 13F File Number: 028-14842
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: Harry G. Madden
Title: CEO/President
Phone: (904) 296-1127
Signature, Place, and Date of Signing:
/s/ Harry G. Madden Jacksonville, Florida July 19, 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
Form 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 0
-----------
Form 13F Information Table Entry Total: 413
-----------
Form 13F Information Table Value Total: $ 132,633
-----------
(thousands)
List of Other Included Managers:
Provide a numbered list of the names(s) and Form 13F file numbers(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.]
NONE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
------------------------------- ----------------- --------- ----------- -------------------- ---------- -------- -------------------
VOTING AUTHORITY
TITLE OF VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER -------------------
NAME OF ISSUER CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
------------------------------- ----------------- --------- ----------- ----------- --- ---- ---------- -------- ---- ------ -------
VORNADO REALTY TRUST SH BEN INT 929042109 77 1 SH SOLE 1
DOCUMENT SECURITY SYSTEM COM 25614T101 5 2 SH SOLE 2
PROGRESS ENERGY INC COM 743263105 112 2 SH SOLE 2
WELLS FARGO & CO NEW COM 949746101 58 2 SH SOLE 2
ALLIANCE RES PARTNERS LP COM 01877R108 227 3 SH SOLE 3
TRUSTCO BANK CORP N Y COM 898349105 22 4 SH SOLE 4
INTERNAP NETWORK SVC NEW COM PAR $.001 45885A300 30 5 SH SOLE 5
JOHNSON CONTROLS INC COM 478366107 188 6 SH SOLE 6
PFIZER INCORPORATED COM 717081103 130 6 SH SOLE 6
TRANSOCEAN INC NEW F REG SHS H8817H100 499 13 SH SOLE 13
NEWPARK RESOURCES INC COM PAR $.01NEW 651718504 152 16 SH SOLE 16
PRAXAIR INC COM 74005P104 1,924 18 SH SOLE 18
BECTON DICKINSON & CO COM 075887109 1,420 19 SH SOLE 19
VANGUARD BOND INDEX FUND SHORT TERM BOND 921937835 1,587 19 SH SOLE 19
ISHARES TR MSCI EAFE INDEX 464287465 991 20 SH SOLE 20
MARKET VECTORS ETF JR GOLD MINER ETF 57060U589 543 22 SH SOLE 22
INTUITIVE SURGICAL NEW COM 46120E602 10,186 22 SH SOLE 22
NETFLIX INC COM 64110L106 1,524 22 SH SOLE 22
PENN VIRGINIA RES PTNRS COM 707884102 602 24 SH SOLE 24
AMAZON COM INC COM 023135106 4,154 24 SH SOLE 24
NIKE INC CLASS B CL B 654106103 2,313 24 SH SOLE 24
APACHE CORP COM 037411105 2,265 25 SH SOLE 25
FORWARD AIR CORPORATION COM 349853101 801 25 SH SOLE 25
ISHARES TR SMALL VL IDX 464288703 1,973 25 SH SOLE 25
LANDSTAR SYSTEM INC COM 515098101 1,198 25 SH SOLE 25
STEMCELLS INC NEW COM 85857R204 21 25 SH SOLE 25
LILLY ELI & COMPANY COM 532457108 1,052 25 SH SOLE 25
VANGUARD WORLD FUNDS ENERGY ETF 92204A306 3,024 30 SH SOLE 30
CONSTELLATION BRAND CL A CL A 21036P108 641 31 SH SOLE 31
VANGUARD WORLD FUNDS UTILITIES ETF 92204A876 2,691 35 SH SOLE 35
RAYONIER INC COM 754907103 1,651 37 SH SOLE 37
ANHEUSER-BUSC INBEV SA/NV SPONSORED ADR 03524A108 2,379 39 SH SOLE 39
WINDSTREAM CORPORATION COM 97381W104 458 39 SH SOLE 39
WISDOMTREE TRUST ASIA PAC EX JP FD 97717W828 2,322 40 SH SOLE 40
MEDCOHEALTH SOLUTIONS COM 58405U102 2,236 40 SH SOLE 40
VANGUARD INTL EQ INDEX MSCI PACIFIC ETF 922042866 1,951 41 SH SOLE 41
MESA RTY TR UNIT BEN INT 590660106 1,761 44 SH SOLE 44
DEUTSCHE BK AG LDN BRH PS GOLD DL ETN 25154H749 2,142 45 SH SOLE 45
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 1,034 45 SH SOLE 45
ENSCO PLC SPONSORED ADR 29358Q109 2,205 47 SH SOLE 47
DORCHESTER MINERALS LP COM UNIT 25820R105 1,085 48 SH SOLE 48
ISHARES TR MID VALUE IDX 464288406 3,460 48 SH SOLE 48
PUB SVC ENT GROUP INC COM 744573106 1,584 48 SH SOLE 48
ISHARES TR S&P MIDCAP 400 GR 464287606 4,937 50 SH SOLE 50
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 7,975 50 SH SOLE 50
PLUM CREEK TIMBER CO COM 729251108 1,828 50 SH SOLE 50
ROCK-TENN CO CL A CL A 772739207 2,885 50 SH SOLE 50
LINCOLN NATIONAL CORP COM 534187109 1,029 53 SH SOLE 53
UNILEVER PLC ADR NEW F SPON ADR NEW 904767704 1,777 53 SH SOLE 53
VERIZON COMMUNICATIONS COM 92343V104 2,126 53 SH SOLE 53
QUALLCOM, INC COM 747525103 2,954 54 SH SOLE 54
AUTOMATIC DATA PROCESSING COM 053015103 2,965 55 SH SOLE 55
ISHARES TR S&P GLOBAL UTILS 464288711 2,305 55 SH SOLE 55
DOLLAR TREE INC COM 256746108 4,820 58 SH SOLE 58
AMERIPRISE FINANCIAL INC COM 03076C106 2,978 60 SH SOLE 60
POTASH CORP SASK INC F COM 73755L107 2,477 60 SH SOLE 60
VANGUARD WORLD FUNDS HEALTH CARE ETF 92204A504 3,673 60 SH SOLE 60
ISHARES TR BARCLAYS USAGG B 464287226 7,166 65 SH SOLE 65
VISA INC CL A CL A 92826C839 6,599 65 SH SOLE 65
RYDER SYSTEM INC COM 783549108 3,507 66 SH SOLE 66
TELEFONICA SPON ADR F SPONSORED ADR 879382208 1,135 66 SH SOLE 66
CENOVUS ENERGY INC F COM 15135U109 2,224 67 SH SOLE 67
LENDER PROCESSING COM 52602E102 1,040 69 SH SOLE 69
CLAYMORE EXCHANGE TRD FD TR GUGG SHIPPNG ETF 18383Q796 1,042 70 SH SOLE 70
INTEGRYS ENERGY GROUP COM 45822P105 3,793 70 SH SOLE 70
BROOKFIELD INFRA PTNRS F COM G16252101 1,967 71 SH SOLE 71
HANESBRANDS INC COM 410345102 1,640 75 SH SOLE 75
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 5,279 80 SH SOLE 80
ISHARES TR S&P GLOBAL INF 464287291 4,697 80 SH SOLE 80
VANGUARD WORLD FUNDS INFO TECHNOLOGY E 92204A702 4,910 80 SH SOLE 80
WHOLE FOODS MARKET INC COM 966837106 5,566 80 SH SOLE 80
HUGOTON RTY TR TEX UNIT BEN INT 444717102 1,631 87 SH SOLE 87
DEVON ENERGY CP NEW COM 25179M103 5,518 89 SH SOLE 89
ABB LTD ADR F COM 000375204 1,695 90 SH SOLE 90
WISDOMTREE TRUST SMALLCAP DIV 97717W604 4,040 90 SH SOLE 90
BAXTER INTERNATIONAL INC COM 071813109 4,552 92 SH SOLE 92
ETFS PHYS PLATINUM ETF SH BEN INT 26922V101 12,679 92 SH SOLE 92
ABERDEEN ASIA PAC INCM COM 003009107 696 95 SH SOLE 95
COLGATE-PALMOLIVE CO COM 194162103 8,869 96 SH SOLE 96
HOLLYFRONTIER CORP COM 436106108 2,246 96 SH SOLE 96
MARATHON PETE CORP COM 56585A102 3,262 98 SH SOLE 98
BLDRS INDEX FDSTR EMER MK 50 ADR 09348R300 3,807 100 SH SOLE 100
COCA COLA BOTTLG CO CONS COM 191098102 5,855 100 SH SOLE 100
DOLLAR GENERAL CORP NEW COM 256677105 4,114 100 SH SOLE 100
DISNEY WALT CO COM DISNEY 254687106 3,750 100 SH SOLE 100
FIDUCIARY CLAYMORE MLP OPP F COM 31647Q106 2,147 100 SH SOLE 100
GENERAL DYNAMICS CORP COM 369550108 6,641 100 SH SOLE 100
ISHARES TR RUSSELL 2000 GROW 464287648 8,423 100 SH SOLE 100
ROYAL DUTCH SHELL B ADRF SPON ADR B 780259107 7,601 100 SH SOLE 100
SPDR SERIES TRUST S&P 600 SM CAP GR 78464A201 11,228 100 SH SOLE 100
POWERSHS DB US DOLLAR TR DOLL INDX BEAR 73936D206 2,685 100 SH SOLE 100
SPDR SERIES TRUST S&P SEMICONDUCTOR 78464A862 4,432 100 SH SOLE 100
U S BANCORP DEL NEW DBCV 902973304 2,732 101 SH SOLE 101
ISHARES TR S&P ASIA 50 464288430 3,993 102 SH SOLE 102
BUNGE LIMITED F COM G16962105 5,834 102 SH SOLE 102
FEDEX CORPORATION COM 31428X106 8,602 103 SH SOLE 103
WALGREEN COMPANY COM 931422109 3,405 103 SH SOLE 103
ABBOTT LABORATORIES COM 002824100 5,857 104 SH SOLE 104
IDEX CORP COM 45167R104 3,897 105 SH SOLE 105
BABCOCK & WILCOX CO COM 05615F102 2,583 107 SH SOLE 107
CHARLES SCHWAB CORP COM 808513105 1,216 108 SH SOLE 108
ISHARES TR S&P SMALLCAP 464287804 7,513 110 SH SOLE 110
AIR PROD & CHEMICALS INC COM 009158106 10,308 121 SH SOLE 121
ISHARES TR RUSSELL MIDCAP 464287499 12,007 122 SH SOLE 122
WELLCARE HEALTH PLANS COM 94946T106 6,405 122 SH SOLE 122
MARKET VECTORS ETF TRUST MV STEEL INDEX 57060U308 5,944 125 SH SOLE 125
UNITEDHEALTH GROUP INC COM 91324P102 6,386 126 SH SOLE 126
ISHARES TR LARGE VALUE.INDX 464288109 7,657 130 SH SOLE 130
DU PONT E I DE NEMOUR&CO COM 263534109 5,997 131 SH SOLE 131
RENREN INC ADR F SPONSORED ADR 759892102 479 135 SH SOLE 135
FIDELITY NATL INFO SVCS COM 31620M106 3,696 139 SH SOLE 139
ISHARES TR S&P NA MULTIMD 464287531 3,829 140 SH SOLE 140
YUM BRANDS INC COM 988498101 8,320 141 SH SOLE 141
NFJ DIVIDEND INTEREST FD COM SHS 65337H109 2,275 142 SH SOLE 142
J M SMUCKER CO NEW COM NEW 832696405 11,100 142 SH SOLE 142
AVON PRODUCTS INC COM 054303102 2,568 147 SH SOLE 147
PITNEY BOWES INC COM 724479100 2,762 149 SH SOLE 149
AMGEN INCORPORATED COM 031162100 9,632 150 SH SOLE 150
BLYTH INC NEW COM NEW 09643P207 8,520 150 SH SOLE 150
CAMPBELL SOUP COMPANY COM 134429109 4,986 150 SH SOLE 150
SPDR SERIES TRUST S&P 600 SMCAP VL 78464A300 10,047 150 SH SOLE 150
ITC HOLDINGS CORP COM 465685105 11,534 152 SH SOLE 152
ISHARES INC MSCI BRIC INDEX 464286657 5,679 157 SH SOLE 157
FIRST TR EXCHANGE TRADED FD DJ INTERNET IDX 33733E302 5,168 160 SH SOLE 160
GOLDMAN SACHS GROUP INC COM 38141G104 14,469 160 SH SOLE 160
S P D R S&P 500 ETF TR TR UNIT 78462F103 20,080 160 SH SOLE 160
ISHARES TR BARCLAYS BOND 3-7 464288661 20,015 164 SH SOLE 164
ISHARES DJ US TRANSP AVE 464287192 14,763 165 SH SOLE 165
DOMINION RES INC VA NEW COM 25746U109 8,971 169 SH SOLE 169
KELLOGG COMPANY COM 487836108 8,546 169 SH SOLE 169
BERKSHIRE HATHAWAY INC DEL CL A 084670702 13,276 174 SH SOLE 174
WISDOMTREE TRUST AUSTRALIA DIV FD 97717W810 8,880 175 SH SOLE 175
POWERSHS DB MULTI SECTOR SECT
COMM DB OIL FUND 73936B507 5,143 180 SH SOLE 180
MOLYCORP INC COM 608753109 4,316 180 SH SOLE 180
GLOBAL X GLOBAL X URANIUM 37950E754 1,467 180 SH SOLE 180
BANK OF NY MELLON CP NEW COM 064058100 3,743 188 SH SOLE 188
MERCK & CO INC NEW COM 58933Y105 7,352 195 SH SOLE 195
MARATHON OIL CORP COM 565849106 5,737 196 SH SOLE 196
PEABODY ENERGY COM 704549104 6,622 200 SH SOLE 200
CUBIST PHARMACEUTICALS COM 229678107 7,924 200 SH SOLE 200
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 8,448 200 SH SOLE 200
ISHARES TR FTSE CHINA 25 464287184 6,974 200 SH SOLE 200
JPMORGAN CHASE & CO COM 46625H100 5,520 200 SH SOLE 200
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 16,990 200 SH SOLE 200
LIBERTY PROPERTY TRUST SH BEN INT 531172104 6,176 200 SH SOLE 200
POWERSHS ETF TRUST DYN SEMCT PORT 73935X781 2,778 200 SH SOLE 200
SPDR SERIES TRUST S&P DIVID ETF 78464A763 10,774 200 SH SOLE 200
TOYOTA MOTOR CP ADR NEWF SP ADR REP 2 COM 892331307 13,226 200 SH SOLE 200
DOW CHEMICAL COMPANY COM 260543103 5,781 201 SH SOLE 201
KIMBERLY-CLARK CORP COM 494368103 14,786 201 SH SOLE 201
EDWARDS LIFESCIENCES CP COM 28176E108 14,281 202 SH SOLE 202
NEXTERA ENERGY INC COM 65339F101 12,724 209 SH SOLE 209
ISHARES INC MSCI STH AFRCA 464286780 12,825 210 SH SOLE 210
ISHARES TR MID GROWTH INDEX 464288307 19,599 210 SH SOLE 210
HEWLETT-PACKARD COMPANY COM 428236103 5,564 216 SH SOLE 216
ISHARES TR S&P GBL CONSUMER 464288745 10,989 220 SH SOLE 220
VANGUARD WORLD FUNDS TELECOMMUN SVCS E 92204A884 13,677 220 SH SOLE 220
CONOCOPHILLIPS COM 20825C104 16,060 220 SH SOLE 220
WISDOMTREE TRUST EMG MKTS SMCAP 97717W281 9,302 225 SH SOLE 225
POWERSHS ETF TRUST AER SPC DEF 73935X690 4,095 225 SH SOLE 225
GATX CORP COM 361448103 9,954 228 SH SOLE 228
ISHARES INC MSCI SWITZERLD 464286749 5,203 230 SH SOLE 230
NORTHWEST NATURAL GAS CO COM 667655104 11,024 230 SH SOLE 230
CHESAPEAKE ENERGY CORP COM 165167107 5,573 250 SH SOLE 250
NATURAL RESOURCE PTNR LP COM UNIT L P 63900P103 6,778 250 SH SOLE 250
WASTE MANAGEMENT INC DEL COM 94106L109 8,210 251 SH SOLE 251
AFLAC INC COM 001055102 10,988 254 SH SOLE 254
SCHW AB STRATEGIC TR US LARGE CAP ETF 808524201 7,761 260 SH SOLE 260
VANGUARD WORLD FUNDS MATERIALS ETF 92204A801 19,014 260 SH SOLE 260
SELECT SECTOR SPDR TR SPDR UTIL SELECT 81369Y886 9,391 261 SH SOLE 261
ENCANA CORPORATION F COM 292505104 5,059 273 SH SOLE 273
SPROTT PHYSICAL GOLD TRF UNIT 85207H104 4,055 293 SH SOLE 293
ISHARES TR S&P 500 INDEX 464287200 37,284 296 SH SOLE 296
AMERICAN EXPRESS COMPANY COM 025816109 14,151 300 SH SOLE 300
BAIDU INC ADR F COM 056752108 34,941 300 SH SOLE 300
HATTERAS FINANCIAL CORP COM 41902R103 7,911 300 SH SOLE 300
POWERSHS ETF TRUST DYN PHRMA PORT 73935X799 8,454 300 SH SOLE 300
SUBURBAN PROPANE PRT L P UNIT LTD PARTN 864482104 14,283 300 SH SOLE 300
SUPERIOR ENERGY SERVICES COM 868157108 8,532 300 SH SOLE 300
SYSCO CORPORATION COM 871829107 8,799 300 SH SOLE 300
HALLIBURTON CO HLDG CO COM 406216101 10,491 304 SH SOLE 304
MANULIFE FINANCIAL CORPF COM 56501R106 3,271 308 SH SOLE 308
EL PASO CORPORATION COM 28336L109 8,237 310 SH SOLE 310
B P PRUDHOE BAY RLTY TR UNIT BEN INT 055630107 35,897 315 SH SOLE 315
CIMAREX ENERGY CO COM 171798101 19,499 315 SH SOLE 315
ISHARES TR S&P GL INDUSTR 464288729 15,675 325 SH SOLE 325
UNITED ST NAT GAS FD NEW UNIT NEW 912318110 2,112 327 SH SOLE 327
ROYAL GOLD INC COM 780287108 22,093 328 SH SOLE 328
POWERSHS ETF TRUST WNDRHILL CLN EN 73935X500 1,673 330 SH SOLE 330
BOEING CO COM 097023105 24,279 331 SH SOLE 331
ISHARES TR NASDQ BIO INDX 464287556 34,957 335 SH SOLE 335
COCA COLA COMPANY COM 191216100 23,510 336 SH SOLE 336
ISHARES TR RUSSELL 3000 464287689 25,221 340 SH SOLE 340
SPDR INDEX SHARES DJ INTL RL ETF 78463X863 10,822 340 SH SOLE 340
SARA LEE CORP COM 803111103 6,527 345 SH SOLE 345
NATIONAL OILWELL VARCO COM 637071101 23,864 351 SH SOLE 351
MARKET VECTORS ETF TRUST GOLD MINER ETF 57060U100 18,279 355 SH SOLE 355
MARKET VECTORS ETF TRUST MINOR METALS 57060U472 5,520 370 SH SOLE 370
BARCLAYS BANK IPATH ETN ETN DJ UBS CORP 3 06739F101 16,735 380 SH SOLE 380
MARKET VECTORS ETF TRUST MV ENVIR SVCS 57060U209 17,938 385 SH SOLE 385
POWERSHARESETF TRUST II BLBL NUCLR ENGY 73937B100 6,076 390 SH SOLE 390
BARRICK GOLD CORP F COM 067901108 18,100 400 SH SOLE 400
ADOBE SYSTEMS INC COM 00724F101 11,308 400 SH SOLE 400
HUB GROUP INC CL A CL A 443320106 12,972 400 SH SOLE 400
LOWES COMPANIES INC COM 548661107 10,152 400 SH SOLE 400
POWERSHS ETF TRUST DYN BIO & GEN 73935X856 8,024 400 SH SOLE 400
SMITHFIELD FOODS INC COM 832248108 10,052 414 SH SOLE 414
ISHARES TR DJ US CONSUMR SRV 464287580 29,992 420 SH SOLE 420
BLACKROCK ENER & RES TR COM 09250U101 10,367 424 SH SOLE 424
INTEL CORP COM 458140100 10,434 430 SH SOLE 430
EXELON CORPORATION COM 30161N101 18,857 435 SH SOLE 435
COSTCO WHSL CORP NEW COM 22160K105 36,411 437 SH SOLE 437
INTL BUSINESS MACHINES COM 459200101 80,539 438 SH SOLE 438
POWERSHS ETF TRUST DYN BLDG CNSTR 73935X666 5,511 460 SH SOLE 460
SAN JUAN BASIN ROYAL TR UNIT BEN INT 798241105 10,534 463 SH SOLE 463
C V S CAREMARK CORP COM 126650100 19,248 472 SH SOLE 472
SCHLUMBERGER LTD F COM 806857108 32,416 475 SH SOLE 475
SCHWAB STRATEGIC TR US LCAP GRO ETF 808524300 14,222 480 SH SOLE 480
TRAVELCENTERS OF AMERICA COM 894174101 2,095 493 SH SOLE 493
PROGRESSIVE CORP OHIO COM 743315103 9,716 498 SH SOLE 498
POWERSHS ETF TRUST WILDERHILL PRO 73935X161 11,266 500 SH SOLE 500
VULCAN MATERIALS COMPANY COM 929160109 19,754 502 SH SOLE 502
MEDTRONIC INC COM 585055106 19,455 509 SH SOLE 509
MARKET VECTORS ETF VIETNAM ETF 57060U761 7,421 510 SH SOLE 510
FREEPORT MCMORAN COPPER COM 35671D857 18,875 513 SH SOLE 513
MCDERMOTT INTL INC F COM 580037109 5,916 514 SH SOLE 514
SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 13,046 536 SH SOLE 536
ISHARES INC MSCI S KOREA IDX 464286772 29,527 565 SH SOLE 565
ISHARES TR BARCLAYS 1-3 BOND 464287457 47,743 565 SH SOLE 565
SPECTRA ENERGY CORP COM 847560109 17,435 567 SH SOLE 567
ISHARES TR HIGH YLD CORP 464288513 50,975 570 SH SOLE 570
MC DONALDS CORP COM 580135101 57,728 575 SH SOLE 575
POWERSHS DB MULTI SECTOR SECT
COMM DB PRECIOUS METAL 73936B200 31,197 579 SH SOLE 579
TARGET CORPORATION COM 87612E106 30,066 587 SH SOLE 587
ISHARES TR RUSSELL 2000VALUE 464287630 38,728 590 SH SOLE 590
SPRINT NEXTEL CORP COM SER 1 852061100 1,415 605 SH SOLE 605
ISHARES TR PHLX SOX SEMI- 464287523 29,887 605 SH SOLE 605
UNITED PARCEL SERVICE B CL B 911312106 44,792 612 SH SOLE 612
BEMIS CO INC COM 081437105 18,770 624 SH SOLE 624
ISHARES TR DJ US HLTHCAR 464287762 45,805 640 SH SOLE 640
POWERSHS ETF TRUST INTL DIV ACHV 73935X716 9,471 650 SH SOLE 650
KERYX BIOPHARMACEUTICALS COM 492515101 1,718 679 SH SOLE 679
PERMIAN BASIN ROYALTY TR UNIT BEN INT 714236106 13,994 687 SH SOLE 687
ISHARES TR RUSSELL MIDCAP VL 464287473 29,946 690 SH SOLE 690
POWERSHS GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 19,426 710 SH SOLE 710
MICROSOFT CORP COM 594918104 18,781 723 SH SOLE 723
ISHARES TR RUSSELL 2000 464287655 54,206 735 SH SOLE 735
WISDOMTREE TRUST INDIA EARNING 97717W422 11,544 740 SH SOLE 740
TATA MOTORS LTD ADR F SPONSORED ADR 876568502 12,675 750 SH SOLE 750
POWERSHS ETF TRUST INDL SECT PORT 73935X369 21,166 775 SH SOLE 775
ISHARES INC MSCI BRAZIL INDX 464286400 44,764 780 SH SOLE 780
PIEDMONT OFFICE RLTY TR CL A 720190206 13,393 786 SH SOLE 786
POWERSHS ETF TRUST HIGH YIELD EQ DVD 73935X302 7,308 790 SH SOLE 790
WISDOMTREE TRUST GLB EX US RL EST 97717W331 18,568 800 SH SOLE 800
SILVER WHEATON CORP F COM 828336107 23,371 807 SH SOLE 807
SPDR SERIES TRUST S&P OIL & GAS EXP 78464A730 42,942 815 SH SOLE 815
HESS CORPORATION COM 42809H107 47,428 835 SH SOLE 835
POWERSHS ETF TRUST DIV ACHV PRTF 73935X732 12,492 835 SH SOLE 835
ISHARES TR S&P SMCAP VALUE 464287879 58,319 836 SH SOLE 836
VANGUARD INTL EQ INDEX FD MSCI EMERGING 922042858 32,096 840 SH SOLE 840
POWERSHS ETF TRUST CLEAN TECH PORT 73935X278 18,091 841 SH SOLE 841
ORACLE CORPORATION COM 68389X105 21,828 851 SH SOLE 851
B C E INC NEW F COM 05534B760 35,628 855 SH SOLE 855
SELECT SECTOR SPDR TR SPDR INTL ENGY SE 81369Y506 59,452 860 SH SOLE 860
WISDOMTREE TRUST COMM COUNTRY EQ 97717W752 24,360 870 SH SOLE 870
POWERSHS GLOBAL ETF TRUST INSUR NATL MUN 73936T474 21,516 880 SH SOLE 880
SELECT SECTOR SPDR TR SPDR INDL SELECT 81369Y704 30,375 900 SH SOLE 900
BP PLC SPONSORED ADR 055622104 38,597 903 SH SOLE 903
HOME DEPOT INC COM 437076102 38,528 916 SH SOLE 916
ISHARES TR DJ MEDICAL DEVICE 464288810 54,353 925 SH SOLE 925
DEERE & CO COM 244199105 71,858 929 SH SOLE 929
POWERSHS GLOBAL ETF TRUST I-30 LAD TREAS 73936T524 31,398 967 SH SOLE 967
CHEVRON CORPORATION COM 166764100 103,851 976 SH SOLE 976
CERNER CORP COM 156782104 60,209 983 SH SOLE 983
EATON CORPORATION COM 278058102 43,530 1,000 SH SOLE 1,000
FRONTIER COMMUNICATIONS COM 35906A108 5,150 1,000 SH SOLE 1,000
MEDICAL PROPERTIES TRUST COM 58463J304 9,870 1,000 SH SOLE 1,000
SIRIUS XM RADIO INC COM 82967N108 1,820 1,000 SH SOLE 1,000
SCHWAB STRATEGIC TR US SCAP ETF 808524607 33,168 1,010 SH SOLE 1,010
CONSOLIDATED EDISON INC COM 209115104 62,851 1,013 SH SOLE 1,013
CIENA CORP COM NEW 171779309 12,269 1,014 SH SOLE 1,014
ISHARES TR DJ US UTILS 464287697 90,528 1,025 SH SOLE 1,025
ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 35,585 1,079 SH SOLE 1,079
WAL-MART STORES INC COM 931142103 66,248 1,109 SH SOLE 1,109
NATIONAL RETAIL PPTYS COM 637417106 29,809 1,130 SH SOLE 1,130
ISHARES TR S&P MIDCAP 464287507 100,752 1,150 SH SOLE 1,150
CITIGROUP INC COM NEW 172967424 30,809 1,171 SH SOLE 1,171
ENERPLUS CORP F COM 292766102 30,384 1,200 SH SOLE 1,200
FIRST TR EXCHANGE TRADED FD NAS CLNEDG GREEN 33733E500 11,604 1,210 SH SOLE 1,210
PROSHS TR ULTRA SILVER 74347W841 51,064 1,226 SH SOLE 1,226
SUNTRUST BANKS INC COM 867914103 22,585 1,276 SH SOLE 1,276
ROYAL BK CDA MONTREAL F COM 780087102 69,255 1,359 SH SOLE 1,359
AB SVENSK EXPORT 2022F MLCX BIO ETN23 870297405 14,203 1,400 SH SOLE 1,400
GLOBAL X FDS GLBX CDA PFD 37950E481 20,520 1,428 SH SOLE 1,428
POWERSHS GLOBAL ETF TRUST GBL CLEAN ENER 73936T615 12,180 1,480 SH SOLE 1,480
BROOKFIELD ASSET MGMT F COM 112585104 42,264 1,538 SH SOLE 1,538
POWERSHS GLOBAL ETF TRUST ASIA PAC EX-JP 73936T854 73,192 1,573 SH SOLE 1,573
A T & T INC NEW COM 00206R102 48,959 1,619 SH SOLE 1,619
CATERPILLAR INC COM 149123101 149,399 1,649 SH SOLE 1,649
PHILIP MORRIS INTL INC COM 718172109 131,069 1,670 SH SOLE 1,670
US BRENT OIL FUND LP COM 91167Q100 125,694 1,684 SH SOLE 1,684
POWERSHS ETF TRUST FND PR MIDGRT PT 73935X807 35,816 1,760 SH SOLE 1,760
JOHNSON & JOHNSON COM 478160104 116,972 1,784 SH SOLE 1,784
ISHARES TR S&P GLO INFRAS 464288372 59,896 1,804 SH SOLE 1,804
POWERSHS ETF TRUST DYN NETWKG PRT 73935X815 44,208 1,820 SH SOLE 1,820
DUKE ENERGY CORP NEW COM 26441C105 40,546 1,843 SH SOLE 1,843
POWERSHS ETF TRUST DYN UTIL PORT 73935X591 30,793 1,895 SH SOLE 1,895
SELECT SECTOR SPDR TR SPDR TR CON STPLS 81369Y308 62,706 1,930 SH SOLE 1,930
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 64,993 1,990 SH SOLE 1,990
TRIQUINT SEMICONDUCTOR COM 89674K103 9,740 2,000 SH SOLE 2,000
POWERSHS ETF TRUST DYN LSR & ENT 73935X757 38,595 2,065 SH SOLE 2,065
FORD MOTOR COMPANY NEW COM 345370860 22,596 2,100 SH SOLE 2,100
KRAFT FOODS INC CL A 50075N104 78,605 2,104 SH SOLE 2,104
UNITED STS 12 MO OIL FD UNIT BEN INT 91288V103 92,395 2,125 SH SOLE 2,125
POWERSHS ETF TRUST DYN EN EX PROD 73935X658 48,225 2,150 SH SOLE 2,150
APPLE INC COM 037833100 883,305 2,181 SH SOLE 2,181
ISHARES TR S&P GLOBAL MATLS 464288695 125,897 2,201 SH SOLE 2,201
POWERSHS ETF TRUST BASIC MAT SECT 73935X427 71,107 2,220 SH SOLE 2,220
ISHARES TR S&P U S PFD FUND 464288687 81,712 2,294 SH SOLE 2,294
POWERSHS ETF TRUST ENERGY SEC POR 73935X385 87,898 2,304 SH SOLE 2,304
POWERSHS ETF TRUST II DWA EMRG MKTS 73936Q207 39,643 2,487 SH SOLE 2,487
ANNALY CAPITAL MGMT COM 035710409 39,740 2,490 SH SOLE 2,490
VANGUARD WHITEHALL FUNDS INC HIGH DIV YIELD 921946406 120,799 2,669 SH SOLE 2,669
ISHARES INC MSCI MALAYSIA 464286830 37,935 2,831 SH SOLE 2,831
GLOBAL X FDS GLB X LITHIUM 37950E762 42,918 2,995 SH SOLE 2,995
ISHARES TR DJ SELECT DIV FD 464287168 163,622 3,043 SH SOLE 3,043
WGL HOLDINGS INC COM 92924F106 141,504 3,200 SH SOLE 3,200
ISHARES TR DJ US BASIC MATL 464287838 209,104 3,252 SH SOLE 3,252
SELECT SECTOR SPDR TR SPDR MATERIALS FD 81369Y100 111,991 3,343 SH SOLE 3,343
SPDR DOW JONES INDL AVG UT SER 1 78467X109 410,513 3,369 SH SOLE 3,369
POWERSHS GLOBAL ETF TRUST S&P 500 BUYWRITE 73936G308 68,278 3,480 SH SOLE 3,480
POWERSHS ETF TRUST WATER RESOURCE 73935X575 63,305 3,757 SH SOLE 3,757
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 96,761 4,010 SH SOLE 4,010
ISHARES TR S&P LATN AMER 464287390 173,260 4,070 SH SOLE 4,070
PEPSICO INCORPORATED COM 713448108 270,708 4,080 SH SOLE 4,080
POWERSHARES ETF TRUST II GLOBAL COAL 73936Q884 101,888 4,155 SH SOLE 4,155
GENERAL ELECTRIC COMPANY COM 369604103 78,571 4,387 SH SOLE 4,387
PROLOR BIOTECH INC COM 74344F106 19,215 4,500 SH SOLE 4,500
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 138,105 4,570 SH SOLE 4,570
WISDOMTREE TRUST GLB NAT RES FD 97717W711 116,983 4,978 SH SOLE 4,978
SPDR SERIES TRUST S&P 400 MID CAP G 78464A821 377,292 5,120 SH SOLE 5,120
ISHARES TR S&P INDIA 50 464289529 101,140 5,121 SH SOLE 5,121
SOUTHERN COMPANY COM 842587107 237,745 5,136 SH SOLE 5,136
HELIOS TOTAL RETURN FUND COM 42327V109 30,253 5,289 SH SOLE 5,289
POWERSHS ETF TRUST DYN OIL SVCS 73935X625 111,586 5,535 SH SOLE 5,535
VANGUARD INDEX FUNDS SMALL CAP GRWTH E 922908595 436,856 5,721 SH SOLE 5,721
SPDR SERIES TRUST S&p CAP MKTS 78464A771 160,852 5,755 SH SOLE 5,755
PROCTER & GAMBLE COM 742718109 391,391 5,867 SH SOLE 5,867
POWERSHS ETF TRUST II EMRG MKTS INFR 73937B209 237,372 6,393 SH SOLE 6,393
ISHARES TR S&P GLOBAL FIN 464287333 249,566 6,975 SH SOLE 6,975
ALTRIA GROUP INC COM 02209S103 211,038 7,118 SH SOLE 7,118
CISCO SYSTEMS INC COM 17275R102 130,646 7,226 SH SOLE 7,226
C S X CORP COM 126408103 159,187 7,559 SH SOLE 7,559
SPDR SERIES TRUST S&P OIL & GAS EQU 78464A748 262,064 7,561 SH SOLE 7,561
ISHARES INC MSCI CHILE INVES 464286640 440,619 7,635 SH SOLE 7,635
POWERSHS GLOBAL ETF TRUST GBL WTR PORT 73936T623 125,971 8,080 SH SOLE 8,080
EMERSON ELECTRIC CO COM 291011104 390,191 8,375 SH SOLE 8,375
CLAYMORE EXCHANGE TRD FD TR GUGG BRIC ETF 18383M100 304,936 8,705 SH SOLE 8,705
ISHARES TR DJ US CONSUMR GOO 464287812 603,309 8,810 SH SOLE 8,810
SPDR GOLD TRUST GOLD SHS 78463V107 1,369,126 9,008 SH SOLE 9,008
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 480,727 9,148 SH SOLE 9,148
SELECT SECTOR SPDR TR SPDR CONSUMER FD 81369Y407 375,568 9,625 SH SOLE 9,625
BANK OF AMERICA CORP COM 060505104 60,871 10,948 SH SOLE 10,948
EXXON MOBIL CORPORATION COM 30231G102 995,396 11,744 SH SOLE 11,744
PIMCO INCOME OPPTY FUND COM 72202B100 295,865 11,750 SH SOLE 11,750
PALOMAR MEDICAL TECH NEW COM NEW 697529303 111,600 12,000 SH SOLE 12,000
SWEDISH EXPT CR CORP MLCX GRN ETN23 870297215 78,438 12,550 SH SOLE 12,550
MARKET VECTORS ETF TRUST COAL ETF 57060U837 409,661 12,703 SH SOLE 12,703
MODINE MANUFACTURING CO COM 607828100 126,452 13,367 SH SOLE 13,367
CLAYMORE EXCHANGE TRD FD TR GUGG CA ENRG INC 18383Q606 244,072 14,485 SH SOLE 14,485
UNITED STATES GAS FUND UNITS 91201T102 718,953 14,879 SH SOLE 14,879
CANADIAN NATURAL RES F COM 136385101 566,006 15,146 SH SOLE 15,146
ISHARES TR COHEN & STEER RLT 464287564 1,081,388 15,400 SH SOLE 15,400
POWERSHS ETF TRUST GOLDEN DRAGON USX 73935X401 304,895 15,548 SH SOLE 15,548
SELECT SECTOR SPDR TR SPDR TECH SELECT 81369Y803 396,002 15,560 SH SOLE 15,560
ISHARES INC MSCI AUSTRALIA 464286103 336,925 15,715 SH SOLE 15,715
VANGUARD WORLD FUNDS CONSUMR STAPLES E 92204A207 1,359,083 16,682 SH SOLE 16,682
ISHARES TR S&P NA SOFTWARE 464287515 934,111 17,260 SH SOLE 17,260
POWERSHS ETF TRUST DYN FD& BEV 73935X849 398,928 20,810 SH SOLE 20,810
MARKET VECTORS ETF TRUST AGRIBUS ETF 57060U605 984,068 20,871 SH SOLE 20,871
ISHARES INC MSCI HONG KONG 464286871 358,796 23,193 SH SOLE 23,193
ISHARES TR MSCI EMERG MKT 464287234 946,755 24,954 SH SOLE 24,954
POWERSHS DB MULTI SECTOR SECT
COMM DBAGRICT FD 73936B408 721,480 24,982 SH SOLE 24,982
POWERSHARES ETF TRUST II GLOBAL GOLD & P E 73936Q876 1,073,676 26,970 SH SOLE 26,970
ISHARES TR S&P NAT RESOURCES 464287374 1,030,635 27,122 SH SOLE 27,122
POWERSHS QQQ TRUST UNIT SER 1 73935A104 1,550,008 27,763 SH SOLE 27,763
ISHARES TR DJ OIL EQUIP & SV 464288844 1,527,968 29,427 SH SOLE 29,427
ISHARES TR BARCLAYS 0-5 TIP 46429B747 3,029,493 29,698 SH SOLE 29,698
POWERSHARES ETF TRUST II GLOBL AGRI ETF 73936Q702 830,275 30,888 SH SOLE 30,888
ISHARES TR DJ US ENERGY 464287796 1,253,769 31,478 SH SOLE 31,478
ISHARES TR S&P GLOBAL ENER 464287341 1,225,899 32,100 SH SOLE 32,100
POWERSHS GLOBAL ETF TRUST WK VRDO TXFR 73936T433 808,446 32,312 SH SOLE 32,312
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 1,226,263 32,501 SH SOLE 32,501
ISHARES TR S&P GBL CONSUMER 464288737 2,410,604 36,217 SH SOLE 36,217
SELECT SECTOR SPDR TR S&P METALS & MINI 78464A755 1,849,177 37,746 SH SOLE 37,746
ISHARES INC MSCI SINGAPORE 464286673 423,403 39,095 SH SOLE 39,095
ISHARES INC MSCI TAIWAN INDX 464286731 510,181 43,568 SH SOLE 43,568
ISHARES MSCI ACJPN IDX 464288182 2,315,260 46,398 SH SOLE 46,398
VANGUARD SPECIALIZED PORT DIV APPRCIATION E 921908844 2,581,120 47,230 SH SOLE 47,230
UNITED STATES OIL FUND UNITS 91232N108 1,960,074 51,432 SH SOLE 51,432
SPDR SERIES TRUST BARCLAYS YLD ETF 78464A417 2,130,130 55,400 SH SOLE 55,400
HEALTH CARE REIT INC COM 42217K106 3,162,195 57,990 SH SOLE 57,990
SPDR SERIES TRUST MORGAN STANLEY TE 78464A102 3,617,571 61,667 SH SOLE 61,667
CENTRAL FD CDA LTD CLA F COM 153501101 1,245,863 63,532 SH SOLE 63,532
ISHARES INC MSCI CDA INDEX 464286509 1,777,030 66,806 SH SOLE 66,806
POWERSHARES ETF TRUST II NASDAQ INTNT ETF 73935X146 2,404,327 69,620 SH SOLE 69,620
ISHARES SILVER TRUST ISHARES 46428Q109 1,979,955 73,495 SH SOLE 73,495
POWERSHS DB MULTI SECTOR SECT
COMM DB BASE METALS 73936B705 1,727,923 92,650 SH SOLE 92,650
POWERSHS DB MULTI SECTOR SECT
COMM DB ENERGY FUND 73936B101 2,863,504 103,675 SH SOLE 103,675
WASH REAL EST INV TR SBI SH BEN INT 939653101 4,232,535 154,754 SH SOLE 154,754
ISHARES GOLD TRUST ISHARES 464285105 2,452,700 161,044 SH SOLE 161,044
POWERSHS DB COMMDTY INDX UNIT BEN INT 73935S105 5,086,341 189,506 SH SOLE 189,506
ISHARES TR BARCLAYS TIPS 464287176 46,580,731 399,184 SH SOLE 399,184