Chief Compliance Officer

0001080628-15-000004.txt : 20150219 0001080628-15-000004.hdr.sgml : 20150219 20150218125018 ACCESSION NUMBER: 0001080628-15-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20141231 FILED AS OF DATE: 20150218 DATE AS OF CHANGE: 20150218 EFFECTIVENESS DATE: 20150218 FILER: COMPANY DATA: COMPANY CONFORMED NAME: COLONY GROUP LLC CENTRAL INDEX KEY: 0001080628 IRS NUMBER: 043542399 STATE OF INCORPORATION: MA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-04819 FILM NUMBER: 15626980 BUSINESS ADDRESS: STREET 1: 2 ATLANTIC AVENUE CITY: BOSTON STATE: MA ZIP: 02110 BUSINESS PHONE: 6177238200 MAIL ADDRESS: STREET 1: 2 ATLANTIC AVENUE CITY: BOSTON STATE: MA ZIP: 02110 FORMER COMPANY: FORMER CONFORMED NAME: COLONY GROUP INC /MA/ DATE OF NAME CHANGE: 19990514 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001080628 XXXXXXXX 12-31-2014 12-31-2014 false COLONY GROUP LLC

2 Atlantic Avenue Boston MA 02110

13F COMBINATION REPORT 028-04819 0001541743 028-14668 Copeland Capital Management, LLC Y Copeland Capital Management is a subadvisor to one of our equity strategies. It manages/trades the accounts and includes the 13f securities in its quarterly 13F filing. Vincent J. Gratch Chief Compliance Officer 617-723-8200 Vincent J. Gratch Boston MA 02-13-2015 0 819 955978 INFORMATION TABLE 2 infotable.xml Anthem Inc. 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464287648 21 145 SH SOLE 0 0 145 ISHARES RUSSELL 2000 INDEX COM 464287655 1866 15597 SH SOLE 0 0 15597 ISHARES RUSSELL MIDCAP INDEX COM 464287499 10893 65214 SH SOLE 0 0 65214 ISHARES RUSSELL MIDCAP VALUE INDEX COM 464287473 43 589 SH SOLE 0 0 589 ISHARES S&P 500 GROWTH INDEX COM 464287309 4626 41452 SH SOLE 0 0 41452 ISHARES S&P 500 VALUE INDEX COM 464287408 1428 15228 SH SOLE 0 0 15228 ISHARES S&P EUROPE 350 INDEX COM 464287861 41 965 SH SOLE 0 0 965 ISHARES S&P MIDCAP 400 COM 464287507 740 5111 SH SOLE 0 0 5111 ISHARES S&P MIDCAP 400 GROWTH INDEX COM 464287606 978 6126 SH SOLE 0 0 6126 ISHARES S&P MIDCAP 400 VALUE INDEX COM 464287705 1934 15130 SH SOLE 0 0 15130 ISHARES S&P NATL AMT FREE MUNI BND FND COM 464288414 664 6020 SH SOLE 0 0 6020 ISHARES S&P NORTH AMERICAN NATURAL RESOU COM 464287374 256 6677 SH SOLE 0 0 6677 ISHARES S&P SMALLCAP 600 COM 464287804 679 5952 SH SOLE 0 0 5952 ISHARES S&P SMALLCAP 600 GROWTH COM 464287887 686 5606 SH SOLE 0 0 5606 ISHARES S&P SMALLCAP VALUE INDEX COM 464287879 6625 56169 SH SOLE 0 0 56169 ISHARES S&P/CITI INTL TREASURY BOND COM 464288117 1183 12224 SH SOLE 0 0 12224 ISHARES TR BARCLAYS BOND COM 464288638 482 4407 SH SOLE 0 0 4407 ISHARES TR BARCLAYS BOND COM 464288646 61 576 SH SOLE 0 0 576 ISHARES TR BARCLAYS BOND COM 464287440 20 193 SH SOLE 0 0 193 ISHARES TR DJ US ENERGY COM 464287796 74 1660 SH SOLE 0 0 1660 ISHARES TR DOW JONES US OIL & GAS EXPL P COM 464288851 2208 30913 SH SOLE 0 0 30913 ISHARES TR RUSSELL COM 464287614 7336 76727 SH SOLE 0 0 76727 ISHARES TR RUSSELL 1000 INDEX COM 464287622 13725 119730 SH SOLE 0 0 119730 ISHARES TRUST HIGH DIVIDEND ETF COM 46429B663 42 555 SH SOLE 0 0 555 ITC HOLDINGS CORP COM 465685105 42 1031 SH SOLE 0 0 1031 JETBLUE AWYS CORP COM 477143101 53 3345 SH SOLE 0 0 3345 JOHNSON & JOHNSON COM 478160104 4152 39707 SH SOLE 0 0 39707 JOHNSON CONTROLS INC COM 478366107 281 5811 SH SOLE 0 0 5811 JPMORGAN CHASE & CO COM 46625H100 14948 238855 SH SOLE 0 0 238855 JPMORGAN CHASE & CO ALERIAN MLP INDEX ET COM 46625H365 8551 186093 SH SOLE 0 0 186093 JUNIPER NETWORKS INC COM 48203R104 5 213 SH SOLE 0 0 213 JUNO LTG INC COM 482047107 26 500 SH SOLE 0 0 500 JV GROUP INC COM 482226107 0 13 SH SOLE 0 0 13 KANSAS CITY SOUTHERN COM COM 485170302 12 100 SH SOLE 0 0 100 KELLOGG COMPANY COM 487836108 28 425 SH SOLE 0 0 425 KEYSIGHT TECHNOLOGIES INC COM USD0.01 WD COM 49338L103 3685 109131 SH SOLE 0 0 109131 KIMBERLY CLARK CORP COM 494368103 1013 8769 SH SOLE 0 0 8769 KINDER MORGAN INC COM 49456B101 323 7627 SH SOLE 0 0 7627 KINDER MORGAN INC DEL WT EXP PUR CL P CO COM 49456B119 0 16 SH SOLE 0 0 16 KNOWLES CORPORATION COM 49926D109 4 187 SH SOLE 0 0 187 KOMATSU ADR COM 500458401 1 38 SH SOLE 0 0 38 KRAFT FOODS GROUP INC COM NPV COM 50076Q106 59 942 SH SOLE 0 0 942 KROGER COMPANY COM 501044101 1363 21230 SH SOLE 0 0 21230 KYOCERA CORP ADR COM 501556203 0 6 SH SOLE 0 0 6 L BRANDS INC COM 501797104 13 145 SH SOLE 0 0 145 L-3 COMMUNICATIONS INC COM 502424104 26 203 SH SOLE 0 0 203 LABORATORY CORP OF AMERICA COM 50540R409 35 325 SH SOLE 0 0 325 LAM RESEARCH CORPORATION COM 512807108 78 981 SH SOLE 0 0 981 LAS VEGAS SANDS CORP COM 517834107 6 108 SH SOLE 0 0 108 LAZARD LTD COM G54050102 44 878 SH SOLE 0 0 878 LEGG MASON COM 524901105 2239 41957 SH SOLE 0 0 41957 LENNAR CORPORATION COM 526057104 9 209 SH SOLE 0 0 209 LG DISPLAY CO LTD ADR EA REP 1/2 KRW5000 COM 50186V102 0 24 SH SOLE 0 0 24 LIBERTY ALL-STAR EQUITY COMMON COM 530158104 0 33 SH SOLE 0 0 33 LIBERTY ALL-STAR GROWTH COMMON COM 529900102 0 6 SH SOLE 0 0 6 LIBERTY GLOBAL INC COM SER A COM G5480U104 5 100 SH SOLE 0 0 100 LIBERTY GLOBAL INC COM SER C COM G5480U120 5 100 SH SOLE 0 0 100 LILLY ELI & COMPANY COM 532457108 8 115 SH SOLE 0 0 115 LINCOLN ELECTRIC HOLDINGS COM 533900106 2095 30319 SH SOLE 0 0 30319 LINCOLN NATIONAL CORP COM 534187109 1130 19591 SH SOLE 0 0 19591 LINKEDIN CORPORATION COM COM 53578A108 2 9 SH SOLE 0 0 9 LKQ CORP COM 501889208 10 365 SH SOLE 0 0 365 LO JACK CORP COM 539451104 0 100 SH SOLE 0 0 100 LOCKHEED MARTIN CORP COM 539830109 1220 6336 SH SOLE 0 0 6336 LORILLARD INC COM 544147101 33 525 SH SOLE 0 0 525 LOWES COMPANIES COM 548661107 78 1129 SH SOLE 0 0 1129 LYONDELLBASELL INDUSTRIES N V COM USD0.0 COM N53745100 7 89 SH SOLE 0 0 89 MACK CALI REALTY CORP COM 554489104 3 175 SH SOLE 0 0 175 MAGELLAN MIDSTREAM PARTNERS LP COM 559080106 125 1517 SH SOLE 0 0 1517 MAGNA INTERNATIONAL INC COM 559222401 1 7 SH SOLE 0 0 7 MAJESCO ENTERTAINMENT CO COM 560690208 0 2 SH SOLE 0 0 2 MALLINCKRODT COM G5785G107 7 69 SH SOLE 0 0 69 MANNKIND CORP COM 56400P201 21 4000 SH SOLE 0 0 4000 MARATHON PETROLEUM CORP COM 56585A102 74 825 SH SOLE 0 0 825 MARKET VECTORS ETF INTERNATIONAL HIGH YIELD COM 57061R205 2116 86255 SH SOLE 0 0 86255 MARKET VECTORS ETF TRUST OIL SVCS ETF COM 57060U191 75 2090 SH SOLE 0 0 2090 MARKET VECTORS GULF STATES INDEX ETF COM 57060U779 1559 59115 SH SOLE 0 0 59115 MARSH & MCLENNAN COS COM 571748102 38 657 SH SOLE 0 0 657 MASTERCARD INC COM 57636Q104 11453 132929 SH SOLE 0 0 132929 MCDONALDS CORP COM 580135101 6 63 SH SOLE 0 0 63 MCKESSON CORPORATION COM 58155Q103 537 2585 SH SOLE 0 0 2585 MEAD JOHNSON NUTRITION CO COM 582839106 278 2769 SH SOLE 0 0 2769 MEDNAX INC COM 58502B106 10 145 SH SOLE 0 0 145 MEDTRONIC INC COM 585055106 1339 18544 SH SOLE 0 0 18544 MERCK & CO INC COM 58933Y105 948 16688 SH SOLE 0 0 16688 MERCURY COMPUTER SYSTEM COM 589378108 97 7000 SH SOLE 0 0 7000 MERRILL LYNCH PREF CAP TR III 7.0% COM 59021F206 5 200 SH SOLE 0 0 200 METLIFE INC COM 59156R108 37 676 SH SOLE 0 0 676 MGM RESORTS INTERNATIONAL COM 552953101 32 1499 SH SOLE 0 0 1499 MICROCHIP TECHNOLOGY INC COM 595017104 47 1035 SH SOLE 0 0 1035 MICROSOFT CORP COM 594918104 13044 280809 SH SOLE 0 0 280809 MICROSTRATEGY, INC A COM 594972408 3 18 SH SOLE 0 0 18 MIDCAP SPDR COM 78467Y107 1775 6725 SH SOLE 0 0 6725 MITSUBISHI CORP ADR COM 606769305 0 10 SH SOLE 0 0 10 MITSUBISHI FINANCIAL GROUP ADR COM 606822104 0 80 SH SOLE 0 0 80 MODUSLINK GLOBAL SOLUTIONS INC COM COM 60786L107 0 105 SH SOLE 0 0 105 MOLSON COORS BREWING CO COM 60871R209 2108 28289 SH SOLE 0 0 28289 MONDELEZ INTL INC COM COM 609207105 109 3004 SH SOLE 0 0 3004 MONSANTO CO COM 61166W101 177 1479 SH SOLE 0 0 1479 MONSTER BEVERAGE CORP COM 611740101 10 94 SH SOLE 0 0 94 MOODY'S CORP COM 615369105 15788 164789 SH SOLE 0 0 164789 MORGAN STANLEY COM 617446448 2 56 SH SOLE 0 0 56 MORGAN STANLEY ASIA PACIFIC COM 61744U106 2 159 SH SOLE 0 0 159 MOTORS LIQUIDATION CO COM 62010U101 0 23 SH SOLE 0 0 23 MURPHY OIL CORP COM 626717102 6 120 SH SOLE 0 0 120 MURPHY USA INC COM 626755102 7 100 SH SOLE 0 0 100 MYLAN INC COM 628530107 14 242 SH SOLE 0 0 242 NASDAQ OMX GROUP INC. COM 631103108 2 48 SH SOLE 0 0 48 NATIONAL GRID ADR COM 636274300 656 9278 SH SOLE 0 0 9278 NATIONAL OILWELL VARCO INC COM 637071101 8 116 SH SOLE 0 0 116 NATIONAL PENN BANCSHARES COM 637138108 5 510 SH SOLE 0 0 510 NAVISITE INC. COM 63935M208 11 488 SH SOLE 0 0 488 NEOGEN CORP COM 640491106 15 305 SH SOLE 0 0 305 NESTLE ADR COM 641069406 70 960 SH SOLE 0 0 960 NETFLIX COM INC COM COM 64110L106 692 2025 SH SOLE 0 0 2025 NEUROMETRIX INC COM NEW COM 641255302 0 5 SH SOLE 0 0 5 NEUSTAR INC COM 64126X201 2871 103259 SH SOLE 0 0 103259 NEW YORK TIMES COMPANY COM 650111107 2 122 SH SOLE 0 0 122 NEWELL RUBBERMAID INC COM 651229106 9 225 SH SOLE 0 0 225 NEWS CORP COM 65248E112 0 1 SH SOLE 0 0 1 NEXTERA ENERGY INC COM 65339F101 21 196 SH SOLE 0 0 196 NIDEC CORP ADR COM 654090109 1 52 SH SOLE 0 0 52 NIELSEN HOLDINGS NV EUR0.07 SEDOL #B4NTR COM N63218106 11 254 SH SOLE 0 0 254 NIKE INC COM 654106103 121 1256 SH SOLE 0 0 1256 NIPPON TELGRAPH & TELECON ADR COM 654624105 1 30 SH SOLE 0 0 30 NOBLE ENERGY INC COM 655044105 28 580 SH SOLE 0 0 580 NOKIA OYJ ADR EACH REPR 1 ORD NPV COM 654902204 2 200 SH SOLE 0 0 200 NORDSON CORP COM 655663102 53 682 SH SOLE 0 0 682 NORDSTROM INC COM 655664100 117 1471 SH SOLE 0 0 1471 NORFOLK SOUTHERN CORP COM 655844108 166 1517 SH SOLE 0 0 1517 NORTHEAST UTILITIES COM 664397106 44 825 SH SOLE 0 0 825 NORTHERN TRUST CORP COM 665859104 26 380 SH SOLE 0 0 380 NORTHROP GRUMMAN CORP COM 666807102 15898 107860 SH SOLE 0 0 107860 NOVADAQ TECHNOLOGIES COM 66987G102 5 300 SH SOLE 0 0 300 NOVARTIS ADR COM 66987V109 230 2479 SH SOLE 0 0 2479 NOVO-NORDISK ADR COM 670100205 62 1455 SH SOLE 0 0 1455 NOW INC COM 67011P100 1 28 SH SOLE 0 0 28 NU SKIN ENTERPRISES COM 67018T105 11 250 SH SOLE 0 0 250 NUANCE COMMUNICATIONS INC COM 67020Y100 6 430 SH SOLE 0 0 430 NUVEEN MA PREMIUM INCOME COM 67061E104 5 375 SH SOLE 0 0 375 NUVEEN MUNI HIGH INCOME COM 670682103 2 118 SH SOLE 0 0 118 NVIDIA CORP COM 67066G104 100 5000 SH SOLE 0 0 5000 NXP SEMICONDUCTORS N V COM N6596X109 376 4915 SH SOLE 0 0 4915 OCCIDENTAL PETROLEUM CORP COM 674599105 9275 115056 SH SOLE 0 0 115056 OCH-ZIFF CAPITAL MANAGEMENT COM 67551U105 1819 155727 SH SOLE 0 0 155727 OGE ENERGY CORP COM 670837103 150 4220 SH SOLE 0 0 4220 OMEGA HEALTHCARE INC COM 681936100 1106 28306 SH SOLE 0 0 28306 OMNICARE INC COM 681904108 16598 227587 SH SOLE 0 0 227587 ONEOK PARTNERS L.P. COM 68268N103 4 97 SH SOLE 0 0 97 OPEN TEXT CORP COM COM 683715106 178 3050 SH SOLE 0 0 3050 ORACLE CORPORATION COM 68389X105 131 2903 SH SOLE 0 0 2903 OTELCO INC COM 688823301 0 1 SH SOLE 0 0 1 OTONOMY INC COM COM 68906L105 10 300 SH SOLE 0 0 300 PACCAR INC COM 693718108 8 120 SH SOLE 0 0 120 PACKAGING CORPORATION OF AMERICA COM 695156109 2139 27402 SH SOLE 0 0 27402 PANERA BREAD CO CL A COM 69840W108 4 25 SH SOLE 0 0 25 PARKER HANNIFIN CORP COM 701094104 0 3 SH SOLE 0 0 3 PARTNERRE COM COM G6852T105 1065 9329 SH SOLE 0 0 9329 PAYCHEX INC COM 704326107 11 230 SH SOLE 0 0 230 PENNYMAC MORTGAGE INVESTMENT COM 70931T103 21 1000 SH SOLE 0 0 1000 PEPSICO INC COM 713448108 1954 20664 SH SOLE 0 0 20664 PETROLEO BRASILEIRO ADR COM 71654V408 29 4015 SH SOLE 0 0 4015 PETSMART INC COM 716768106 0 2 SH SOLE 0 0 2 PFIZER INC COM 717081103 151 4847 SH SOLE 0 0 4847 PG&E CORP COM 69331C108 7 125 SH SOLE 0 0 125 PHARMACYCLICS INC. COM 716933106 2 13 SH SOLE 0 0 13 PHILIP MORRIS INTERNATIONAL INC COM 718172109 328 4021 SH SOLE 0 0 4021 PHILIPS ELECTRONICS COM 500472303 0 14 SH SOLE 0 0 14 PIER 1 IMPORTS INC COM 720279108 48 3104 SH SOLE 0 0 3104 PIMCO HIGH INCOME COM 722014107 7 666 SH SOLE 0 0 666 PIONEER DIVIDEND HIGH INCOME COM 723653101 346 19520 SH SOLE 0 0 19520 PLAINS ALL AMERICAN PIPELINE COM 726503105 925 18034 SH SOLE 0 0 18034 PNC FINANCIAL SERVICES GROUP COM 693475105 16340 179107 SH SOLE 0 0 179107 POKPHAND(C.P.)CO USD0.01(HONG KONG REGD) COM G71507134 7 60000 SH SOLE 0 0 60000 POLARIS INDUSTRIES INC COM 731068102 1132 7487 SH SOLE 0 0 7487 POLYCOM INC COM 73172K104 3 192 SH SOLE 0 0 192 PORTAGE BIOTECH INC ORDF COM G7185A102 0 1500 SH SOLE 0 0 1500 POTASH CORP COM 73755L107 552 15629 SH SOLE 0 0 15629 POWERSHARES DB G10 CURRENCY HARVEST COM 73935Y102 3 132 SH SOLE 0 0 132 POWERSHARES ETF SENIOR LOAN PORTFOLIO COM 73936Q769 596 24801 SH SOLE 0 0 24801 POWERSHARES EXCH TRADED FD TST II S&P 50 COM 73937B779 41 1079 SH SOLE 0 0 1079 POWERSHARES GOLDEN DRAGON CHINA PORTFOLIO COM 73935X401 0 1 SH SOLE 0 0 1 POWERSHARES INTERNATIONAL CORPORATE BOND COM 73936Q835 711 25007 SH SOLE 0 0 25007 POWERSHARES S&P SMALLCAP INFO TECH COM 73937B860 46 918 SH SOLE 0 0 918 POWERSHS QQQ TRUST SER COM 73935A104 387 3752 SH SOLE 0 0 3752 PPG INDUSTRIES INC. COM 693506107 689 2981 SH SOLE 0 0 2981 PRANA BIOTECHNOLOGY SPONS ADR COM 739727105 3 1600 SH SOLE 0 0 1600 PRAXAIR INC COM 74005P104 39 300 SH SOLE 0 0 300 PRECISION CASTPARTS CORP COM 740189105 1086 4507 SH SOLE 0 0 4507 PRICELINE.COM INC NEW COM 741503403 17 15 SH SOLE 0 0 15 PROCTER & GAMBLE CO COM 742718109 1743 19140 SH SOLE 0 0 19140 PROSHARES TR SHORT 20+ YR TREASURY COM 74347X849 21 830 SH SOLE 0 0 830 PRUDENTIAL FINANCIAL INC COM 744320102 303 3345 SH SOLE 0 0 3345 PS S&P DOWNSIDE HEDGED COM 73935B805 7813 280756 SH SOLE 0 0 280756 PTC INC COM COM 69370C100 22 590 SH SOLE 0 0 590 PUBLIC SERVICE ENTERPRISE GROUP INC COM 744573106 39 932 SH SOLE 0 0 932 PUTNAM PREMIER INCOME TRUST COM 746853100 5 1000 SH SOLE 0 0 1000 QEP RESOURCES INC COM COM 74733V100 5 225 SH SOLE 0 0 225 QUALCOMM INC COM 747525103 1100 14798 SH SOLE 0 0 14798 QUANTSHARES US MARKET NEUTRAL COM 351680707 5 245 SH SOLE 0 0 245 QUEST DIAGNOSTICS INC COM 74834L100 3 46 SH SOLE 0 0 46 QUESTAR CORP COM COM 748356102 10 405 SH SOLE 0 0 405 RANGE RESOURCES CORP COM 75281A109 4 75 SH SOLE 0 0 75 RAYTHEON COMPANY COM 755111507 4 36 SH SOLE 0 0 36 REED ELSEVIER ADR EACH ONE REPR 4 ORD GB COM 758205207 1 15 SH SOLE 0 0 15 REINSURANCE GROUP OF AMERICA COM 759351604 9 107 SH SOLE 0 0 107 REPLIGEN CORP COM 759916109 1332 67250 SH SOLE 0 0 67250 REPUBLIC SERVICES INC CL A COM 760759100 638 15845 SH SOLE 0 0 15845 RESEARCH IN MOTION COM NPV ISIN #CA76097 COM 760975102 2 170 SH SOLE 0 0 170 RF MICRO DEVICES INC COM 749941100 1 50 SH SOLE 0 0 50 RIO TINTO PLC SPON ADR COM 767204100 3 75 SH SOLE 0 0 75 ROBERT HALF INTERNATIONAL INC COM 770323103 3838 65749 SH SOLE 0 0 65749 ROCHE HOLDINGS AG SPN ADR EACH REP 0.25 COM 771195104 12 340 SH SOLE 0 0 340 ROCK-TENN CO COM 772739207 11193 183547 SH SOLE 0 0 183547 ROSS STORES INC COM 778296103 17 184 SH SOLE 0 0 184 ROYAL BANK OF CANADA COM NPV ISIN #CA780 COM 780087102 62 902 SH SOLE 0 0 902 ROYAL DUTCH SHELL COM 780259206 3 50 SH SOLE 0 0 50 ROYAL DUTCH SHELL PLC COM 780259107 1 8 SH SOLE 0 0 8 RPM INTL INC FORMERLY RPM INC OHIO TO 10 COM 749685103 18 350 SH SOLE 0 0 350 SAFEGUARD SCIENTIFICS INC COM NEW COM 786449207 0 3 SH SOLE 0 0 3 SALESFORCE COM INC COM 79466L302 125 2103 SH SOLE 0 0 2103 SANDISK CORP COM 80004C101 9779 99806 SH SOLE 0 0 99806 SANOFI ADR COM 80105N105 1 17 SH SOLE 0 0 17 SCH US AGG BND ETF COM 808524839 149 2853 SH SOLE 0 0 2853 SCHLUMBERGER LIMITED COM 806857108 4013 46980 SH SOLE 0 0 46980 SCHWAB LARGE CAP VALUE ETF COM 808524409 59 1343 SH SOLE 0 0 1343 SCHWAB US LARGE CAT ETF COM 808524201 346 7055 SH SOLE 0 0 7055 SCHWAB US SMALL CAP ETF COM 808524607 29 521 SH SOLE 0 0 521 SCRIPPS NETWORKS INC COM 811065101 4 50 SH SOLE 0 0 50 SEADRILL LTD COM G7945E105 14 1141 SH SOLE 0 0 1141 SEAGATE TECHNOLOGY PLC COM G7945M107 2 33 SH SOLE 0 0 33 SECTOR SPDR ENERGY COM 81369Y506 1971 24894 SH SOLE 0 0 24894 SECTOR SPDR FINANCIAL COM 81369Y605 5669 229251 SH SOLE 0 0 229251 SECTOR SPDR HEALTH CARE COM 81369Y209 141 2055 SH SOLE 0 0 2055 SECTOR SPDR MATERIALS FD COM 81369Y100 21 435 SH SOLE 0 0 435 SECTOR SPDR TECHNOLOGY COM 81369Y803 9144 221131 SH SOLE 0 0 221131 SECTOR SPDR TR SHS BEN INT CONSUMER STAP COM 81369Y308 41 850 SH SOLE 0 0 850 SECTOR SPDR TR SHS BEN INT INDUSTRIAL COM 81369Y704 1464 25876 SH SOLE 0 0 25876 SEMPRA ENERGY COM 816851109 23 203 SH SOLE 0 0 203 SHIRE ADR EACH REPR 3 ORD COM 82481R106 53 250 SH SOLE 0 0 250 SIEMENS AG ADR-EACH CNV INTO 1 ORD NPV COM 826197501 1 10 SH SOLE 0 0 10 SIGNATURE BANK COM 82669G104 10 80 SH SOLE 0 0 80 SILGAN HOLDINGS INC COM 827048109 865 16144 SH SOLE 0 0 16144 SIMON PROPERTY GROUP INC COM 828806109 5 29 SH SOLE 0 0 29 SKYWORKS SOLUTIONS INC COM 83088M102 7103 97683 SH SOLE 0 0 97683 SLM CORP COM 78442P106 5 488 SH SOLE 0 0 488 SMITH & NEPHEW ADR COM 83175M205 1 25 SH SOLE 0 0 25 SOLERA HOLDINGS INC. COM 83421A104 54 1052 SH SOLE 0 0 1052 SONUS NETWORKS INC COM 835916107 4 1000 SH SOLE 0 0 1000 SONY CORP ADR-EACH CNV INTO 1 ORD NPV COM 835699307 0 2 SH SOLE 0 0 2 SOUTHERN CO COM 842587107 274 5575 SH SOLE 0 0 5575 SOUTHWEST AIRLNS CO COM 844741108 227 5367 SH SOLE 0 0 5367 SOUTHWESTERN ENERGY COMPANY COM 845467109 6 234 SH SOLE 0 0 234 SPDR BARCLAYS INTERNATIONAL COM 78464A516 2462 44490 SH SOLE 0 0 44490 SPDR BARCLAYS INTERNATIONAL CORPORATE BD COM 78464A151 2789 81150 SH SOLE 0 0 81150 SPDR BOFA MERRILL LYNCH CROSSOVER CORPORATE BOND ETF COM 78468R606 3084 118609 SH SOLE 0 0 118609 SPDR GOLD TRUST COM 78463V107 23 200 SH SOLE 0 0 200 SPDR NUVEEN BARCLAY EFT COM 78464A425 1215 50019 SH SOLE 0 0 50019 SPDR S&P 400 MID CAP VALUE COM 78464A839 509 5964 SH SOLE 0 0 5964 SPDR S&P 500 COM 78462F103 7368 35845 SH SOLE 0 0 35845 SPDR S&P 500 GROWTH COM 78464A409 5 50 SH SOLE 0 0 50 SPDR S&P 500 VALUE COM 78464A508 23 225 SH SOLE 0 0 225 SPDR S&P 600 SMALLCAP GROWTH COM 78464A201 13 75 SH SOLE 0 0 75 SPDR S&P DIVIDEND COM 78464A763 1056 13396 SH SOLE 0 0 13396 SPDR S&P GLOBAL NATURAL RES COM 78463X541 1160 26363 SH SOLE 0 0 26363 SPDR SER TR DJ WILSHIRE SMALL CAP VALUE COM 78464A300 495 4677 SH SOLE 0 0 4677 SPDR SER TR S&P BIOTECH ETF COM 78464A870 58 312 SH SOLE 0 0 312 SPDR SER TR S&P BK ETF COM 78464A797 12 360 SH SOLE 0 0 360 SPECTRA ENERGY CORP COM COM 847560109 27 731 SH SOLE 0 0 731 SPLUNK INC COM 848637104 1 23 SH SOLE 0 0 23 SPRINT NEXTEL CORP COM 85207U105 0 32 SH SOLE 0 0 32 SPX CORPORATION COM 784635104 1637 19054 SH SOLE 0 0 19054 SSGA ACTIVE ETF MULTI-ASSET REAL RETURN COM 78467V103 14651 550156 SH SOLE 0 0 550156 STANLEY BLACK & DECKER INC COM USD2.50 COM 854502101 6 61 SH SOLE 0 0 61 STAPLES INC COM 855030102 56 3070 SH SOLE 0 0 3070 STARBUCKS CORP COM 855244109 40 493 SH SOLE 0 0 493 STARWOOD HOTELS & RESORTS WORLDWIDE INC COM 85590A401 7 82 SH SOLE 0 0 82 STARWOOD PROPERTY TRUST INC. 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