0001085146-11-000835.txt : 20110808
0001085146-11-000835.hdr.sgml : 20110808
20110805213343
ACCESSION NUMBER: 0001085146-11-000835
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20110630
FILED AS OF DATE: 20110808
DATE AS OF CHANGE: 20110805
EFFECTIVENESS DATE: 20110808
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: WESTPORT RESOURCES MANAGEMENT INC
CENTRAL INDEX KEY: 0000878313
IRS NUMBER: 061195193
STATE OF INCORPORATION: CT
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-02946
FILM NUMBER: 111015523
BUSINESS ADDRESS:
STREET 1: 315 POST RD
CITY: WESTPORT
STATE: CT
ZIP: 06880
BUSINESS PHONE: 2032260222
MAIL ADDRESS:
STREET 1: 315 POST ROAD WEST
CITY: WESTPORT
STATE: CT
ZIP: 06880
13F-HR
1
wrm2q2011.txt
WESTPORT RESOURCES MANAGEMENT INC.
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: June 30, 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: Westport Resources Management Inc
Address: 315 Post Road West
Westport, CT 06880
13F File Number: 028-02946
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: Bill Durkin
Title: Operations Officer
Phone: 203-226-0222
Signature, Place, and Date of Signing:
/s/ Bill Durkin Westport, CT August 04, 2011
Report Type (Check only one.):
[ X] 13F HOLDINGS REPORT.
[ ] 13F NOTICE.
[ ] 13F COMBINATION REPORT.
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 1175
Form 13F Information Table Value Total: $214,010 (thousands)
List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all
institutional managers with respect to which this report is filed, other
than the manager filing this report.
NONE
FORM 13F INFORMATION TABLE
VALUE SHARES/ 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 1483 15636 SH SOLE 15636 0 0
ABAXIS INC COM 002567105 1 24 SH SOLE 24 0 0
ABB LTD SPONSORED ADR 000375204 1 48 SH SOLE 48 0 0
ABBOTT LABS COM 002824100 223 4239 SH SOLE 4239 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 63 1047 SH SOLE 1047 0 0
ACE LTD EQUS G0070K103 33 495 SH SOLE 495 0 0
ACE LTD SHS H0023R105 5 76 SH SOLE 76 0 0
ACME PACKET INC COM 004764106 7 99 SH SOLE 99 0 0
ACQUA AMERICA INC EQUS 03838W101 137 6234 SH SOLE 6234 0 0
ACTUANT CORP EQUS 00508X104 13 500 SH SOLE 500 0 0
ADIDAS SALOMON AG EQFOR 00687A107 92 2325 SH SOLE 2325 0 0
ADOBE SYS INC COM 00724F101 755 24009 SH SOLE 24009 0 0
ADVANCED ENERGY INDS COM 007973100 64 4345 SH SOLE 4345 0 0
AEGON N V NY REGISTRY SH 007924103 6 817 SH SOLE 817 0 0
AETNA INC NEW COM 00817Y108 169 3834 SH SOLE 3834 0 0
AFFILIATED MANAGERS GROUP COM 008252108 6 55 SH SOLE 55 0 0
AFLAC INC COM 001055102 125 2671 SH SOLE 2671 0 0
AGCO CORP COM 001084102 1 18 SH SOLE 18 0 0
AGNICO EAGLE MINES LTD COM 008474108 63 1000 SH CALL SOLE 1000 0 0
AGNICO EAGLE MINES LTD COM 008474108 63 1000 SH SOLE 1000 0 0
AGRIUM INC COM 008916108 2 18 SH SOLE 18 0 0
AIR METHODS CORP COM PAR $.06 009128307 75 1000 SH SOLE 1000 0 0
AIR METHODS CORP COM PAR $.06 009128307 75 1000 SH CALL SOLE 1000 0 0
AIR PRODS & CHEMS INC COM 009158106 248 2598 SH SOLE 2598 0 0
AIRGAS INC COM 009363102 10 145 SH SOLE 145 0 0
AK STL HLDG CORP COM 001547108 7 445 SH SOLE 445 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 115 3670 SH SOLE 3670 0 0
ALCOA INC COM 013817101 18 1125 SH SOLE 1125 0 0
ALCOA INC CUM PFD EQUS 013817200 7 100 SH SOLE 100 0 0
ALERE INC COM 01449J105 8 219 SH SOLE 219 0 0
ALGONQUIN POWER & UTILITIES EQUS 015857105 13 2200 SH SOLE 2200 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 312 4921 SH SOLE 4921 0 0
ALLERGAN INC COM 018490102 4 54 SH SOLE 54 0 0
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 12 600 SH SOLE 600 0 0
ALLIANCEBERNSTEIN INCOME FUN COM 01881E101 13 1700 SH SOLE 1700 0 0
ALLIANZ SE SPONS ADR EQUS 018805101 7 532 SH SOLE 532 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 76 3909 SH SOLE 3909 0 0
ALLSTATE CORP COM 020002101 187 6110 SH SOLE 6110 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 5 500 SH SOLE 500 0 0
ALPHA NATURAL RESOURCES INC COM 02076X102 45 1000 SH CALL SOLE 1000 0 0
ALPHA NATURAL RESOURCES INC COM 02076X102 49 1073 SH SOLE 1073 0 0
ALPINE TOTAL DYNAMIC DIVID F COM SBI 021060108 30 5000 SH SOLE 5000 0 0
ALTRIA GROUP INC COM 02209S103 26 1000 SH SOLE 1000 0 0
ALTRIA GROUP INC. EQUS 718154107 573 21700 SH SOLE 21700 0 0
ALUMINA LTD SPONSORED ADR 022205108 5 594 SH SOLE 594 0 0
AMAZON COM INC COM 023135106 86 423 SH SOLE 423 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 11 204 SH SOLE 204 0 0
AMERICAN CAPITAL AGENCY CORP COM 02503X105 47 1600 SH SOLE 1600 0 0
AMERICAN ELEC PWR INC COM 025537101 474 12576 SH SOLE 12576 0 0
AMERICAN EXPRESS CO COM 025816109 523 10115 SH SOLE 10115 0 0
AMERICAN INCOME FD INC COM 02672T109 20 2500 SH SOLE 2500 0 0
AMERICAN TOWER CORP CL A 029912201 332 6345 SH SOLE 6345 0 0
AMERIGAS PARTNERS L P UNIT L P INT 030975106 844 18752 SH SOLE 18752 0 0
AMERIGROUP CORP COM 03073T102 1 9 SH SOLE 9 0 0
AMERIPRISE FINL INC COM 03076C106 10 167 SH SOLE 167 0 0
AMERISOURCEBERGEN CORP COM 03073E105 1 36 SH SOLE 36 0 0
AMERITRADE HLDG CORP EQUS 03072H109 31 1600 SH SOLE 1600 0 0
AMGEN INC COM 031162100 112 1914 SH SOLE 1914 0 0
ANADARKO PETE CORP COM 032511107 329 4281 SH SOLE 4281 0 0
ANGELICA CORP EQUS 034663104 20 500 SH SOLE 500 0 0
ANGIODYNAMICS INC COM 03475V101 1 51 SH SOLE 51 0 0
ANGLO AMERICAN ADR EQFOR 03485P201 39 1555 SH SOLE 1555 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 16 386 SH SOLE 386 0 0
ANNALY CAP MGMT INC COM 035710409 61 3400 SH SOLE 3400 0 0
ANSYS INC COM 03662Q105 1 18 SH SOLE 18 0 0
ANTOFAGASTA P L C SPONSORED AD EQUS 037189107 5 108 SH SOLE 108 0 0
ANWORTH MORTGAGE ASSET CP COM 037347101 47 6200 SH SOLE 6200 0 0
AOL INC COM 00184X105 3 149 SH SOLE 149 0 0
AON CORP COM 037389103 358 6970 SH SOLE 6970 0 0
APACHE CORP COM 037411105 1160 9397 SH SOLE 9397 0 0
APOLLO INVT CORP COM 03761U106 5 445 SH SOLE 445 0 0
APPLE INC COM 037833100 1612 4802 SH SOLE 4802 0 0
APPLIED MATERIALS INC EQUS 003822105 264 20257 SH SOLE 20257 0 0
APPLIED MATLS INC COM 038222105 3 250 SH SOLE 250 0 0
ARC ENERGY TR UNIT EQFOR 001986108 472 18190 SH SOLE 18190 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 397 13170 SH SOLE 13170 0 0
ARIBA INC EQUS 04033V104 10 300 SH SOLE 300 0 0
ARKEMA EQFOR 041232109 2 20 SH SOLE 20 0 0
ASCENT MEDIA CORP COM SER A 043632108 2 42 SH SOLE 42 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 17 341 SH SOLE 341 0 0
AT&T INC COM 00206R102 1875 59691 SH SOLE 59691 0 0
AT&T INC EQUS 00211G208 27 1000 SH SOLE 1000 0 0
ATLAS COPCO AB SPONS ADR EQUS 049255805 1 39 SH SOLE 39 0 0
ATMEL CORP COM 049513104 5 363 SH SOLE 363 0 0
ATMOS ENERGY CORP COM 049560105 226 6800 SH SOLE 6800 0 0
AUSTRALIA & NEW ZEALAND BKG EQFOR 052528304 22 955 SH SOLE 955 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 84 1600 SH SOLE 1600 0 0
AVALONBAY CMNTYS INC COM 053484101 4 30 SH SOLE 30 0 0
AVIAT NETWORKS INC COM 05366Y102 38 9592 SH SOLE 9592 0 0
AVIS BUDGET GROUP COM 053774105 17 975 SH SOLE 975 0 0
AXA-UAP ADR (REP 1/2 ORD) EQFOR 054536107 2 77 SH SOLE 77 0 0
AXIS CAPITAL HOLDINGS SHS G0692U109 6 192 SH SOLE 192 0 0
BAC CAP TR EQUS 05633T209 19 750 SH SOLE 750 0 0
BAE SYSTEMS PLC EQFOR 05523R107 172 8400 SH SOLE 8400 0 0
BAIDU INC SPON ADR REP A 056752108 41 296 SH SOLE 296 0 0
BAKER HUGHES INC COM 057224107 546 7524 SH SOLE 7524 0 0
BALL CORP EQUS 584981064 7 180 SH SOLE 180 0 0
BALLY TECHNOLOGIES INC COM 05874B107 9 216 SH SOLE 216 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 7 363 SH SOLE 363 0 0
BANCROFT FUND LTD COM 059695106 16 948 SH SOLE 948 0 0
BANK HAWAII CORP COM 062540109 19 416 SH SOLE 416 0 0
BANK MONTREAL QUE COM 063671101 615 9675 SH SOLE 9675 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107 65 1075 SH SOLE 1075 0 0
BANK OF AMER CORP 5.5% PFD EQUS 060505500 37 1500 SH SOLE 1500 0 0
BANK OF AMERICA CORP EQUS 060505617 75 3300 SH SOLE 3300 0 0
BANK OF AMERICA CORPORATION COM 060505104 121 11009 SH SOLE 11009 0 0
BANK OF AMERICA PFD H EQUS 060505765 26 1000 SH SOLE 1000 0 0
BANK OF NEW YORK MELLON CORP COM 064058100 202 7891 SH SOLE 7891 0 0
BANK ONE CAP TR EQUS 06423W204 39 1500 SH SOLE 1500 0 0
BANKUNITED INC COM 06652K103 7 246 SH SOLE 246 0 0
BARCLAYS BANK PLC ETN DJUBS NAT37 06739H644 6 800 SH SOLE 800 0 0
BARCLAYS BANK PLC SP ADR 7.1%PF3 06739H776 25 1000 SH SOLE 1000 0 0
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 222 4692 SH SOLE 4692 0 0
BARCLAYS BK PLC IPMS INDIA ETN 06739F291 84 1200 SH SOLE 1200 0 0
BARD C R INC COM 067383109 2 15 SH SOLE 15 0 0
BARNES GROUP INC COM 067806109 186 7500 SH SOLE 7500 0 0
BARRICK GOLD CORP COM 067901108 70 1538 SH SOLE 1538 0 0
BASF SE SPONS ADR EQUS 055262505 7 76 SH SOLE 76 0 0
BAXTER INTL INC COM 071813109 84 1407 SH SOLE 1407 0 0
BAYER AG SPONSORED ADR EQUS 072730302 2 31 SH SOLE 31 0 0
BAYERISCHE MOTOREN WERKE A G A EQUS 072743206 5 160 SH SOLE 160 0 0
BAYTEX ENERGY TR EQFOR 073176109 1004 18435 SH SOLE 18435 0 0
BB&T CORP COM 054937107 202 7525 SH SOLE 7525 0 0
BCE INC COM NEW 05534B760 368 9375 SH SOLE 9375 0 0
BEACON ROOFING SUPPLY INC COM 073685109 1 39 SH SOLE 39 0 0
BECTON DICKINSON & CO COM 075887109 52 603 SH SOLE 603 0 0
BED BATH & BEYOND INC COM 075896100 8 130 SH SOLE 130 0 0
BERKLEY W R CORP COM 084423102 212 6550 SH SOLE 6550 0 0
BERKSHIRE HATHAWAY CL B EQUS 846700702 604 7801 SH SOLE 7801 0 0
BEST BUY INC COM 086516101 100 3174 SH SOLE 3174 0 0
BG GROUP PLC ADR FINAL INSTALL EQUS 055434203 2 22 SH SOLE 22 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 205 2163 SH SOLE 2163 0 0
BHP BILLITON PLC SPONSORED ADR 05545E209 1 12 SH SOLE 12 0 0
BIOMED REALTY TRUST INC COM 09063H107 8 400 SH SOLE 400 0 0
BIO-REFERENCE LABS INC COM $.01 NEW 09057G602 1 26 SH SOLE 26 0 0
BK AMERICA PFD 6.2% EQUS 060505831 23 1000 SH SOLE 1000 0 0
BK OF AMER PRFD EQUS 060505724 68 2700 SH SOLE 2700 0 0
BLACKROCK CORPOR HI YLD III COM 09255M104 22 3031 SH SOLE 3031 0 0
BLACKROCK FL RATE OME STRA I COM SHS 09255Y108 35 2500 SH SOLE 2500 0 0
BLACKROCK INC COM 09247X101 646 3367 SH SOLE 3367 0 0
BLACKROCK INTL GRWTH & INC T COM BENE INTER 092524107 48 4800 SH SOLE 4800 0 0
BLACKROCK MUNIC INCM INVST T SH BEN INT 09248H105 13 1000 SH SOLE 1000 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 519 31359 SH SOLE 31359 0 0
BMC SOFTWARE INC COM 055921100 33 610 SH SOLE 610 0 0
BNP PARIBAS SPONSORED ADR EQUS 05565A202 1 35 SH SOLE 35 0 0
BOC HONG KONG HLDGS LTD SPONS EQUS 096813209 1 17 SH SOLE 17 0 0
BOEING CO COM 097023105 364 4919 SH SOLE 4919 0 0
BOK FINL CORP COM NEW 05561Q201 14 250 SH SOLE 250 0 0
BONVISTA ENERGY TR EQFOR 098536105 12 400 SH SOLE 400 0 0
BOSTON PROPERTIES INC COM 101121101 59 560 SH SOLE 560 0 0
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 11 100 SH SOLE 100 0 0
BRINKER INTL INC COM 109641100 139 5700 SH SOLE 5700 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 1645 56815 SH SOLE 56815 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 56 632 SH SOLE 632 0 0
BROADCOM CORP CL A 111320107 306 9100 SH SOLE 9100 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 10 400 SH SOLE 400 0 0
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 14 2228 SH SOLE 2228 0 0
BROOKFIELD RENEWABLE PWR FD TR EQFOR 112834130 701 29335 SH SOLE 29335 0 0
BT GROUP PLC ADR 05577E101 50 1539 SH SOLE 1539 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 1454 22520 SH SOLE 22520 0 0
C.H. ROBINSON WORLDWIDE INC EQUS 12541W100 47 596 SH SOLE 596 0 0
CA INC COM 12673P105 169 7380 SH SOLE 7380 0 0
CABOT MICROELECTRONICS CORP COM 12709P103 1 18 SH SOLE 18 0 0
CACI INTL INC CL A 127190304 4 70 SH SOLE 70 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 2 184 SH SOLE 184 0 0
CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 22 1000 SH SOLE 1000 0 0
CAMECO CORP COM 13321L108 21 804 SH SOLE 804 0 0
CAMPBELL SOUP CO COM 134429109 35 1000 SH SOLE 1000 0 0
CANADIAN NATL RY CO COM 136375102 27 344 SH SOLE 344 0 0
CANADIAN PACIFIC LTD EQUS 135923100 21 330 SH SOLE 330 0 0
CANON INC ADR 138006309 1 20 SH SOLE 20 0 0
CAPITAL ONE FINL CORP COM 14040H105 12 227 SH SOLE 227 0 0
CAPITALAND LTD EQFOR 140547100 7 1481 SH SOLE 1481 0 0
CAPSTONE TURBINE CORP COM 14067D102 5 3500 SH SOLE 3500 0 0
CAREFUSION CORP COM 14170T101 11 400 SH SOLE 400 0 0
CARMAX INC COM 143130102 116 3494 SH SOLE 3494 0 0
CARNIVAL CORP PAIRED CTF 143658300 6 158 SH SOLE 158 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 1 18 SH SOLE 18 0 0
CARREFOUR SA SPONSORED EQUS 144430204 12 1503 SH SOLE 1503 0 0
CASELLA WASTE SYS INC CL A 147448104 3 500 SH SOLE 500 0 0
CASS INFORMATION SYS INC COM 14808P109 1 18 SH SOLE 18 0 0
CATERPILLAR INC DEL COM 149123101 473 4439 SH SOLE 4439 0 0
CATO CORP NEW CL A 149205106 168 5850 SH SOLE 5850 0 0
CB RICHARD ELLIS GROUP INC CL A 12497T101 8 300 SH SOLE 300 0 0
CBS CORP NEW CL A 124857103 1 20 SH SOLE 20 0 0
CBS CORP NEW CL B 124857202 1 48 SH SOLE 48 0 0
CDN IMPERIAL BK OF COMMERCE COM 136069101 392 4960 SH SOLE 4960 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 97 4800 SH SOLE 4800 0 0
CELGENE CORP COM 151020104 30 494 SH SOLE 494 0 0
CEMEX SA EQFOR 151290884 4 511 SH SOLE 511 0 0
CENOVUS ENERGY INC COM 15135U109 26 700 SH SOLE 700 0 0
CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q108 4 251 SH SOLE 251 0 0
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 4 287 SH SOLE 287 0 0
CEPHEID COM 15670R107 3 94 SH SOLE 94 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 76 1345 SH SOLE 1345 0 0
CHEESECAKE FACTORY INC COM 163072101 1 33 SH SOLE 33 0 0
CHEMED CORP NEW COM 16359R103 2 35 SH SOLE 35 0 0
CHESAPEAKE ENERGY CORP COM 165167107 99 3350 SH SOLE 3350 0 0
CHEVRON CORP NEW COM 166764100 3106 30200 SH SOLE 30200 0 0
CHIMERA INVT CORP COM 16934Q109 5 1337 SH SOLE 1337 0 0
CHINA CONSTR BK CORP ADR EQUS 168919108 21 1239 SH SOLE 1239 0 0
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 9 179 SH SOLE 179 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 14 300 SH SOLE 300 0 0
CHINA SHENHUA ENERGY CO LTD EQUS 16942A302 8 159 SH SOLE 159 0 0
CHUBB CORP COM 171232101 16 250 SH SOLE 250 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 245 7100 SH SOLE 7100 0 0
CHURCH & DWIGHT INC COM 171340102 13 328 SH SOLE 328 0 0
CIGNA CORP COM 125509109 63 1226 SH SOLE 1226 0 0
CIMAREX ENERGY CO COM 171798101 1 15 SH SOLE 15 0 0
CINCINNATI FINL CORP COM 172062101 550 18835 SH SOLE 18835 0 0
CINEMARK HOLDINGS INC COM 17243V102 26 1269 SH SOLE 1269 0 0
CISCO SYS INC COM 17275R102 893 57206 SH SOLE 57206 0 0
CITIGROUP CAP XX PFD EQUS 173085200 25 1000 SH SOLE 1000 0 0
CITIGROUP INC. EQUS 172967101 601 14432 SH SOLE 14432 0 0
CITRIX SYS INC COM 177376100 80 1000 SH CALL SOLE 1000 0 0
CITRIX SYS INC COM 177376100 80 1000 SH SOLE 1000 0 0
CLAYMORE EXCH TRD FD EQUS 18383Q820 23 1000 SH SOLE 1000 0 0
CLAYMORE EXCHANGE TRD FD TR GUG MULTI ASSET 18383M506 22 1045 SH SOLE 1045 0 0
CLIFFS NATURAL RESOURCES INC COM 18683K101 92 1000 SH CALL SOLE 1000 0 0
CLIFFS NATURAL RESOURCES INC COM 18683K101 173 1872 SH SOLE 1872 0 0
CLOROX CO DEL COM 189054109 621 9205 SH SOLE 9205 0 0
CME GROUP INC COM 12572Q105 169 581 SH SOLE 581 0 0
CMS ENERGY CORP COM 125896100 18 904 SH SOLE 904 0 0
CNOOC LTD SPONSORED ADR 126132109 14 58 SH SOLE 58 0 0
COACH INC COM 189754104 3 43 SH SOLE 43 0 0
COCA COLA CO COM 191216100 474 7046 SH SOLE 7046 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 28 376 SH SOLE 376 0 0
COHEN & STEERS QUALITY RLTY COM 19247L106 22 2204 SH SOLE 2204 0 0
COLGATE PALMOLIVE CO COM 194162103 3598 41166 SH SOLE 41166 0 0
COLGATE PALMOLIVE CO COM 194162103 131 1500 SH CALL SOLE 1500 0 0
COMCAST CORP CL-A NON-VOT EQUS 200300200 161 6625 SH SOLE 6625 0 0
COMCAST CORP NEW CL A 20030N101 627 24755 SH SOLE 24755 0 0
COMERICA INC COM 200340107 26 747 SH SOLE 747 0 0
COMMONWEALTH REIT COM SH BEN INT 203233101 76 2925 SH SOLE 2925 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 273 10612 SH SOLE 10612 0 0
COMPETITIVE TECH INC EQUS 204512107 8 5000 SH SOLE 5000 0 0
COMPUTER SCIENCES CORP COM 205363104 117 3075 SH SOLE 3075 0 0
COMSTOCK RES INC COM NEW 205768203 8 274 SH SOLE 274 0 0
CONAGRA FOODS INC COM 205887102 10 400 SH SOLE 400 0 0
CONNECTICUT WTR SVC INC COM 207797101 64 2500 SH SOLE 2500 0 0
CONOCOPHILLIPS COM 20825C104 834 11096 SH SOLE 11096 0 0
CONSOL ENERGY INC COM 20854P109 1 17 SH SOLE 17 0 0
CONSOLIDATED EDISON EQUS 209111103 546 10261 SH SOLE 10261 0 0
CONSTELLATION BRANDS INC CL A 21036P108 520 24974 SH SOLE 24974 0 0
CONTROLOLADORA COM MEXICANA EQFOR P3097R168 8 5000 SH SOLE 5000 0 0
COPANO ENERGY L L C COM UNITS 217202100 980 28628 SH SOLE 28628 0 0
CORNING INC COM 219350105 663 36549 SH SOLE 36549 0 0
CORP PPTY ASSOC 16 GLOBAL INC EQUS 22003A959 44 5000 SH SOLE 5000 0 0
COSAN LTD SHS A G25343107 8 639 SH SOLE 639 0 0
COSTAR GROUP INC COM 22160N109 1 9 SH SOLE 9 0 0
COSTCO WHSL CORP NEW COM 22160K105 174 2141 SH SOLE 2141 0 0
COUNTRYWIDE CAP V GTD 7% EQUS 222388209 50 2000 SH SOLE 2000 0 0
COVIDIEN LTD EQFOR G2554F105 84 1576 SH SOLE 1576 0 0
CPFL ENERGIA S A SPONSORED ADR 126153105 917 10555 SH SOLE 10555 0 0
CREDICORP LTD COM G2519Y108 6 73 SH SOLE 73 0 0
CREDIT SUISSE ASSET MGMT INC COM 224916106 5 1268 SH SOLE 1268 0 0
CREE INC COM 225447101 205 6110 SH SOLE 6110 0 0
CREXUS INVT CORP COM 226553105 69 6200 SH SOLE 6200 0 0
CROWN CASTLE INTL CORP COM 228227104 1 18 SH SOLE 18 0 0
CSX CORP COM 126408103 57 2160 SH SOLE 2160 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 13 293 SH SOLE 293 0 0
CULLEN FROST BANKERS INC COM 229899109 55 964 SH SOLE 964 0 0
CUMMINS INC COM 231021106 168 1620 SH SOLE 1620 0 0
CURTISS WRIGHT CORP COM 231561101 8 260 SH SOLE 260 0 0
CVS CAREMARK CORPORATION COM 126650100 860 22880 SH SOLE 22880 0 0
CYPRESS SHARPRIDGE INVTS INC COM 23281A307 19 1500 SH SOLE 1500 0 0
D R HORTON INC COM 23331A109 5 400 SH SOLE 400 0 0
DAI NIPPON PRTG LTD JAPAN SPON EQUS 233806306 11 999 SH SOLE 999 0 0
DAIICHI SANKYO KABUSHIKI KAISH EQUS 23380A109 6 309 SH SOLE 309 0 0
DAIMLER AG EQFOR D1668R123 777 10325 SH SOLE 10325 0 0
DAIWA HOUSE IND LTD ADR EQUS 234062206 6 47 SH SOLE 47 0 0
DAKTRONICS INC COM 234264109 5 500 SH SOLE 500 0 0
DANAHER CORP DEL COM 235851102 9 168 SH SOLE 168 0 0
DAVITA INC COM 23918K108 9 100 SH SOLE 100 0 0
DBS GROUP HLDGS LTD SPONS ADR EQUS 23304Y100 5 102 SH SOLE 102 0 0
DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P100 299 7290 SH SOLE 7290 0 0
DEALERTRACK HLDGS INC COM 242309102 1 24 SH SOLE 24 0 0
DECKERS OUTDOOR CORP COM 243537107 1 15 SH SOLE 15 0 0
DEERE & CO COM 244199105 151 1837 SH SOLE 1837 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 2 215 SH SOLE 215 0 0
DELUXE CORP COM 248019101 37 1500 SH SOLE 1500 0 0
DENBURY RES INC COM NEW 247916208 50 2500 SH SOLE 2500 0 0
DEUTSCHE BOERSE ADR EQUS 251542106 2 321 SH SOLE 321 0 0
DEUTSCHE TELEKOM A G EQFOR 251566105 5 300 SH SOLE 300 0 0
DEVON ENERGY CORP NEW COM 25179M103 361 4575 SH SOLE 4575 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 1487 18159 SH SOLE 18159 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 6 562 SH SOLE 562 0 0
DIAMONDS TRUST SER I EQUS 252787106 60 486 SH SOLE 486 0 0
DICKS SPORTING GOODS INC COM 253393102 27 700 SH SOLE 700 0 0
DIEBOLD INC COM 253651103 178 5750 SH SOLE 5750 0 0
DIGI INTL INC COM 253798102 1 60 SH SOLE 60 0 0
DIGITAL RIV INC COM 25388B104 9 288 SH SOLE 288 0 0
DIGITAL RLTY TR INC COM 253868103 5 86 SH SOLE 86 0 0
DIRECTV COM CL A 25490A101 107 2105 SH SOLE 2105 0 0
DISCOVER FINL SVCS COM 254709108 21 796 SH SOLE 796 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 12 304 SH SOLE 304 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 17 475 SH SOLE 475 0 0
DISNEY WALT CO COM DISNEY 254687106 263 6742 SH SOLE 6742 0 0
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SEMPRA ENERGY COM 816851109 379 7166 SH SOLE 7166 0 0
SEMTECH CORP COM 816850101 1 48 SH SOLE 48 0 0
SEVEN & I HLDGS CO LTD ADR EQUS 81783H105 13 233 SH SOLE 233 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 17 175 SH SOLE 175 0 0
SHIRE PLC SPONSORED ADR 82481R106 3 31 SH SOLE 31 0 0
SHISEIDO LTD SPON ADR EQUS 824841407 13 689 SH SOLE 689 0 0
SIEMENS A G SPONSORED ADR 826197501 132 958 SH SOLE 958 0 0
SIGMA ALDRICH CORP COM 826552101 2 23 SH SOLE 23 0 0
SILVER STD RES INC COM 82823L106 4 153 SH SOLE 153 0 0
SIMON PPTY GROUP INC NEW COM 828806109 4 33 SH SOLE 33 0 0
SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 5 117 SH SOLE 117 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 18 941 SH SOLE 941 0 0
SKECHERS U S A INC CL A 830566105 17 1200 SH SOLE 1200 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 10 421 SH SOLE 421 0 0
SL GREEN RLTY CORP COM 78440X101 6 71 SH SOLE 71 0 0
SLM CORP COM 78442P106 17 1000 SH SOLE 1000 0 0
SMUCKER J M CO COM NEW 832696405 25 325 SH SOLE 325 0 0
SOCIETE GENERALE FRANCE SPON A EQUS 83364L109 6 544 SH SOLE 544 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 49 3350 SH SOLE 3350 0 0
SONY CORP ADR NEW 835699307 32 1201 SH SOLE 1201 0 0
SOUTHERN CO COM 842587107 499 12364 SH SOLE 12364 0 0
SOUTHERN PERU COPPER CORP EQUS 84265V10 17 522 SH SOLE 522 0 0
SOUTHERN UN CO NEW COM 844030106 86 2150 SH SOLE 2150 0 0
SOUTHWEST AIRLS CO COM 844741108 129 11300 SH SOLE 11300 0 0
SPAR GROUP INC COM 784933103 2 2000 SH SOLE 2000 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 442 3026 SH SOLE 3026 0 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 43 733 SH SOLE 733 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 51 1614 SH SOLE 1614 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 204 1545 SH SOLE 1545 0 0
SPDR SERIES TRUST BRCLYS YLD ETF 78464A417 26 650 SH SOLE 650 0 0
SPDR SERIES TRUST DJ MID CAP ETF 78464A847 1 18 SH SOLE 18 0 0
SPDR SERIES TRUST KBW REGN BK ETF 78464A698 5 205 SH SOLE 205 0 0
SPDR SERIES TRUST OILGAS EQUIP 78464A748 2 60 SH SOLE 60 0 0
SPDR SERIES TRUST SPDR KBW INS ETF 78464A789 2 47 SH SOLE 47 0 0
SPECTRA ENERGY CORP COM 847560109 42 1542 SH SOLE 1542 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 12 566 SH SOLE 566 0 0
SRA INTL INC CL A 78464R105 5 150 SH SOLE 150 0 0
ST JOE CO COM 790148100 8 367 SH SOLE 367 0 0
ST JUDE MED INC COM 790849103 181 3800 SH SOLE 3800 0 0
STANDARD REGISTER CO COM 853887107 2 500 SH SOLE 500 0 0
STANLEY WORKS EQUS 854616109 27 377 SH SOLE 377 0 0
STAPLES INC COM 855030102 12 742 SH SOLE 742 0 0
STARBUCKS CORP COM 855244109 46 1174 SH SOLE 1174 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 67 1198 SH SOLE 1198 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 56 1000 SH CALL SOLE 1000 0 0
STATE STR CORP COM 857477103 145 3226 SH SOLE 3226 0 0
STATOIL ASA SPONSORED ADR 85771P102 21 827 SH SOLE 827 0 0
STEEL DYNAMICS INC COM 858119100 5 319 SH SOLE 319 0 0
STERICYCLE INC COM 858912108 13 150 SH SOLE 150 0 0
STERIS CORP COM 859152100 86 2450 SH SOLE 2450 0 0
STONEMOR PARTNERS L P COM UNITS 86183Q100 619 22385 SH SOLE 22385 0 0
STRAITS ASIA RES LTD ADR EQUS 86258X105 5 94 SH SOLE 94 0 0
STRATASYS INC COM 862685104 1 21 SH SOLE 21 0 0
STRYKER CORP COM 863667101 38 649 SH SOLE 649 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 1645 31457 SH SOLE 31457 0 0
SUEZ ENVIRONMENT CO S A ADR EQUS 864691100 3 261 SH SOLE 261 0 0
SUMITOMO MITSUI TR HLDGS INC EQUS 86562X106 7 1953 SH SOLE 1953 0 0
SUN HUNG KAI PPTYS LTD ADR NEW EQUS 86676H302 2 160 SH SOLE 160 0 0
SUNCOR ENERGY INC NEW COM 867224107 219 5595 SH SOLE 5595 0 0
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 1125 13060 SH SOLE 13060 0 0
SUNTRUST BKS INC COM 867914103 23 881 SH SOLE 881 0 0
SWIFT ENERGY CO COM 870738101 33 875 SH SOLE 875 0 0
SWISSCOM SPON ADR EQUS 871013108 13 278 SH SOLE 278 0 0
SYMANTEC CORP COM 871503108 481 24375 SH SOLE 24375 0 0
SYNGENTA AG SPONSORED ADR 87160A100 571 8458 SH SOLE 8458 0 0
SYNNEX CORP COM 87162W100 146 4600 SH SOLE 4600 0 0
SYNOVUS FINL CORP COM 87161C105 5 2359 SH SOLE 2359 0 0
SYNTEL INC COM 87162H103 27 450 SH SOLE 450 0 0
SYSCO CORP COM 871829107 271 8684 SH SOLE 8684 0 0
TABCORP HLDGS LTD EQFOR Q8815D101 120 34100 SH SOLE 34100 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 81 6396 SH SOLE 6396 0 0
TAL INTL GROUP INC COM 874083108 17 500 SH SOLE 500 0 0
TALISMAN ENERGY INC COM 87425E103 55 2700 SH SOLE 2700 0 0
TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 1000 28080 SH SOLE 28080 0 0
TARGET CORP COM 87612E106 716 15263 SH SOLE 15263 0 0
TATA MTRS LTD SPONSORED ADR 876568502 2 83 SH SOLE 83 0 0
TCF FINL CORP COM 872275102 2 132 SH SOLE 132 0 0
TECHNE CORP COM 878377100 1 12 SH SOLE 12 0 0
TECO ENERGY INC COM 872375100 45 2400 SH SOLE 2400 0 0
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 383 10337 SH SOLE 10337 0 0
TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 371 12650 SH SOLE 12650 0 0
TELE NORTE LESTE PART S A SPON ADR PFD 879246106 111 7125 SH SOLE 7125 0 0
TELECOM ITALIA S P A NEW SPON ADR SVGS 87927Y201 13 1133 SH SOLE 1133 0 0
TELEFONICA S A SPONSORED ADR 879382208 45 1830 SH SOLE 1830 0 0
TELENOR ASA EQFOR 87944W105 148 3000 SH SOLE 3000 0 0
TELSTRA CORP EQFOR 87969N204 15 1000 SH SOLE 1000 0 0
TELVENT GIT SA SHS E90215109 1 13 SH SOLE 13 0 0
TEMPLETON EMERG MKTS INCOME COM 880192109 77 4500 SH SOLE 4500 0 0
TEMPUR PEDIC INTL INC COM 88023U101 2 32 SH SOLE 32 0 0
TENARIS S A SPONSORED ADR 88031M109 4 96 SH SOLE 96 0 0
TENCENT HLDGS LTD ADR EQUS 88032Q109 12 429 SH SOLE 429 0 0
TERADATA CORP DEL COM 88076W103 1 15 SH SOLE 15 0 0
TESORO LOGISTICS LP COM UNIT LP 88160T107 19 800 SH SOLE 800 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 235 4869 SH SOLE 4869 0 0
TEXAS INSTRS INC COM 882508104 153 4650 SH SOLE 4650 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 47 727 SH SOLE 727 0 0
THOMSON REUTERS CORP COM 884903105 265 7050 SH SOLE 7050 0 0
TIFFANY & CO NEW COM 886547108 12 152 SH SOLE 152 0 0
TIME WARNER CABLE INC COM 88732J207 376 4822 SH SOLE 4822 0 0
TIME WARNER INC COM NEW 887317303 211 5815 SH SOLE 5815 0 0
TIMKEN CO COM 887389104 3 52 SH SOLE 52 0 0
TITANIUM METALS CORP COM NEW 888339207 10 558 SH SOLE 558 0 0
TJX COS INC NEW COM 872540109 6 119 SH SOLE 119 0 0
TOKIO MARINE HLDGS INC ADR EQUS 889094108 1 52 SH SOLE 52 0 0
TORCHMARK CORP COM 891027104 13 200 SH SOLE 200 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 140 1650 SH SOLE 1650 0 0
TOTAL S A SPONSORED ADR 89151E109 59 1012 SH SOLE 1012 0 0
TOWERS WATSON & CO CL A 891894107 10 150 SH SOLE 150 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 34 411 SH SOLE 411 0 0
TRACTOR SUPPLY CO COM 892356106 3 38 SH SOLE 38 0 0
TRANSALTA CORP COM 89346D107 112 5255 SH SOLE 5255 0 0
TRANSCANADA CORP COM 89353D107 161 3675 SH SOLE 3675 0 0
TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V100 413 11825 SH SOLE 11825 0 0
TRANSOCEAN LTD REG SHS H8817H100 70 1077 SH SOLE 1077 0 0
TRAVELERS COMPANIES INC COM 89417E109 945 16180 SH SOLE 16180 0 0
TREASURY WINE ESTATES LTD EQFOR 89465J109 30 8183 SH SOLE 8183 0 0
TURKIYE GARANTI BANKASI ADR EQUS 900148701 5 1047 SH SOLE 1047 0 0
TYCO ELECTRONICS EQUS H8912P106 7 190 SH SOLE 190 0 0
TYCO INTERNATIONAL LTD SHS H89128104 56 1140 SH SOLE 1140 0 0
TYSON FOODS INC CL A 902494103 94 4834 SH SOLE 4834 0 0
UAL CORP EQUS 902549500 68 3020 SH SOLE 3020 0 0
UBS AG SHS NEW H89231338 9 474 SH SOLE 474 0 0
UBS PFD TR IV EQUS 90263W201 18 1000 SH SOLE 1000 0 0
UDR INC COM 902653104 1 54 SH SOLE 54 0 0
UGI CORP NEW COM 902681105 70 2195 SH SOLE 2195 0 0
UIL HLDG CORP COM 902748102 988 30533 SH SOLE 30533 0 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 2 36 SH SOLE 36 0 0
UNILEVER N V N Y SHS NEW 904784709 4 129 SH SOLE 129 0 0
UNILEVER PLC SPON ADR NEW 904767704 127 3935 SH SOLE 3935 0 0
UNION PAC CORP COM 907818108 186 1778 SH SOLE 1778 0 0
UNITED NAT FOODS INC COM 911163103 10 243 SH SOLE 243 0 0
UNITED PARCEL SERVICE INC CL B 911312106 392 5380 SH SOLE 5380 0 0
UNITED STATES STL CORP NEW COM 912909108 2 50 SH SOLE 50 0 0
UNITED TECHNOLOGIES CORP COM 913017109 1740 19659 SH SOLE 19659 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 11 200 SH SOLE 200 0 0
UNITEDHEALTH GROUP INC COM 91324P102 802 15544 SH SOLE 15544 0 0
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 47 1175 SH SOLE 1175 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 1 11 SH SOLE 11 0 0
UNUM GROUP COM 91529Y106 1 45 SH SOLE 45 0 0
URBAN OUTFITTERS INC COM 917047102 3 106 SH SOLE 106 0 0
URSTADT BIDDLE PPTYS INS CL A 917286205 1351 74606 SH SOLE 74606 0 0
US BANCORP DEL COM NEW 902973304 955 37451 SH SOLE 37451 0 0
USB CAP XI GTD TR PFD EQUS 903300200 51 2000 SH SOLE 2000 0 0
USB CAPT'L X PFD EQUS 91731L207 36 1400 SH SOLE 1400 0 0
UTI WORLDWIDE INC ORD G87210103 5 240 SH SOLE 240 0 0
V F CORP COM 918204108 286 2635 SH SOLE 2635 0 0
VAIL RESORTS INC COM 91879Q109 11 236 SH SOLE 236 0 0
VALE S A ADR 91912E105 60 1890 SH SOLE 1890 0 0
VALE S A ADR REPSTG PFD 91912E204 1 43 SH SOLE 43 0 0
VALERO ENERGY CORP NEW COM 91913Y100 26 1033 SH SOLE 1033 0 0
VALMONT INDS INC COM 920253101 1 12 SH SOLE 12 0 0
VALUECLICK INC COM 92046N102 5 329 SH SOLE 329 0 0
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 10 120 SH SOLE 120 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 113 1398 SH SOLE 1398 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 180 2223 SH SOLE 2223 0 0
VANGUARD INDEX FDS REIT ETF 922908553 302 5030 SH SOLE 5030 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 6 66 SH SOLE 66 0 0
VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF 922042858 836 17204 SH SOLE 17204 0 0
VANGUARD INTL EQUITY INDEX F MSCI EUROPE ETF 922042874 28 518 SH SOLE 518 0 0
VANGUARD INTL EQUITY INDEX F MSCI PAC ETF 922042866 72 1273 SH SOLE 1273 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 301 5374 SH SOLE 5374 0 0
VANGUARD TAX-MANAGED INTL FD MSCI EAFE ETF 921943858 34 904 SH SOLE 904 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 10 127 SH SOLE 127 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 8 74 SH SOLE 74 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 3 38 SH SOLE 38 0 0
VANGUARD WORLD FDS TELCOMM ETF 92204A884 1 15 SH SOLE 15 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 20 280 SH SOLE 280 0 0
VARIAN MED SYS INC COM 92220P105 167 2384 SH SOLE 2384 0 0
VECTREN CORP COM 92240G101 1016 36460 SH SOLE 36460 0 0
VERINT SYS INC COM 92343X100 1 21 SH SOLE 21 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 536 14396 SH SOLE 14396 0 0
VIACOM INC - PFD EQUS 92553P300 5 200 SH SOLE 200 0 0
VIACOM INC NEW CL B 92553P201 297 5832 SH SOLE 5832 0 0
VISA INC COM CL A 92826C839 1 17 SH SOLE 17 0 0
VISTEON CORP COM NEW 92839U206 11 160 SH SOLE 160 0 0
VMWARE INC CL A COM 928563402 3 32 SH SOLE 32 0 0
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WASTE MGMT INC DEL COM 94106L109 367 9834 SH SOLE 9834 0 0
WATSON PHARMACEUTICALS INC COM 942683103 27 400 SH SOLE 400 0 0
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WELLS FARGO & CO NEW COM 949746101 35 1247 SH SOLE 1247 0 0
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WESTAR ENERGY INC COM 95709T100 608 22595 SH SOLE 22595 0 0
WESTERN DIGITAL CORP COM 958102105 21 587 SH SOLE 587 0 0
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 6 165 SH SOLE 165 0 0
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WHITING PETE CORP NEW COM 966387102 180 3157 SH SOLE 3157 0 0
WHOLE FOODS MKT INC COM 966837106 5 80 SH SOLE 80 0 0
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WILLIAMS PARTNERS L P COM UNIT L P 96950F104 95 1758 SH SOLE 1758 0 0
WILLIS GROUP HLDGS LTD EQFOR G96655108 53 1300 SH SOLE 1300 0 0
WISCONSIN ENERGY CORP COM 976657106 18 572 SH SOLE 572 0 0
WISDOMTREE TRUST MDCP EARN FUND 97717W570 38 650 SH SOLE 650 0 0
WISDOMTREE TRUST SMLCAP EARN FD 97717W562 38 700 SH SOLE 700 0 0
WMS INDS INC COM 929297109 1 30 SH SOLE 30 0 0
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WOLVERINE WORLD WIDE INC COM 978097103 9 217 SH SOLE 217 0 0
WOORI FIN HLDGS CO LTD ADR 981063100 5 121 SH SOLE 121 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 3 350 SH SOLE 350 0 0
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WYNDHAM WORLDWIDE CORP COM 98310W108 6 170 SH SOLE 170 0 0
XEROX CORP COM 984121103 6 600 SH SOLE 600 0 0
XL CAPITAL EQUS G98255105 234 10625 SH SOLE 10625 0 0
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