0001371726-13-000004.txt : 20131114 0001371726-13-000004.hdr.sgml : 20131114 20131114115530 ACCESSION NUMBER: 0001371726-13-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20130930 FILED AS OF DATE: 20131114 DATE AS OF CHANGE: 20131114 EFFECTIVENESS DATE: 20131114 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MYCIO WEALTH PARTNERS, LLC CENTRAL INDEX KEY: 0001371726 IRS NUMBER: 202611371 STATE OF INCORPORATION: PA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-11968 FILM NUMBER: 131217970 BUSINESS ADDRESS: STREET 1: CIRA CENTRE STREET 2: 2929 ARCH STREET, SUITE 650 CITY: PHILADELPHIA STATE: PA ZIP: 19104 BUSINESS PHONE: 267-295-2280 MAIL ADDRESS: STREET 1: CIRA CENTRE STREET 2: 2929 ARCH STREET, SUITE 650 CITY: PHILADELPHIA STATE: PA ZIP: 19104 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001371726 XXXXXXXX 09-30-2013 09-30-2013 MYCIO WEALTH PARTNERS, LLC
CIRA CENTRE 2929 ARCH STREET, SUITE 650 PHILADELPHIA PA 19104
13F HOLDINGS REPORT 028-11968 N
Thomas E. Nebiolo chief financial officer 267-295-3888 Thomas E. Nebiolo philadelphia PA 11-08-2013 0 571 367550 false
INFORMATION TABLE 2 mycio13f3q2013.xml 1/100 BERKSHIRE HTWY CLA COM 084990175 1193 700 SH SOLE 0 0 700 1ST COLONIAL BANCORP INC COM 319716106 438 69234 SH SOLE 0 0 69234 21ST CENT FOX CL A COM 90130A101 34 1000 SH SOLE 0 0 1000 3 D SYSTEMS CORP COM 88554D205 718 13300 SH SOLE 0 0 13300 3M COMPANY COM 88579Y101 179 1500 SH SOLE 0 0 1500 A F L A C INC COM 001055102 16 254 SH SOLE 0 0 254 A O N PLC F FGO G0408V102 7 88 SH SOLE 0 0 88 A T & T INC NEW COM 00206R102 323 9553 SH SOLE 0 0 9553 ABAXIS INC COM 002567105 10 240 SH SOLE 0 0 240 ABB LTD ADR F ADR 000375204 5 200 SH SOLE 0 0 200 ABBOTT LABORATORIES COM 002824100 38 1151 SH SOLE 0 0 1151 ABBVIE INC COM 00287Y109 51 1151 SH SOLE 0 0 1151 ACADIA PHARMACEUTICALS COM 004225108 5 200 SH SOLE 0 0 200 ACCELRYS INC COM 00430U103 9 960 SH SOLE 0 0 960 ACCENTURE PLC CL A F FGO G1151C101 26 348 SH SOLE 0 0 348 ACCO BRANDS CORP COM 00081T108 0 2 SH SOLE 0 0 2 ACE LIMITED NEW F FGO H0023R105 57832 618127 SH SOLE 0 0 618127 ACELRX PHARMACEUTICALS COM 00444T100 809 75000 SH SOLE 0 0 75000 ADELPHIA COMMUN CP CLXXX COM 006ESC917 0 800 SH SOLE 0 0 800 ADT CORP COM 00101J106 33 810 SH SOLE 0 0 810 ADVANCED MICRO DEVICES COM 007903107 27 7100 SH SOLE 0 0 7100 AEGERION PHARMACEUTICALS COM 00767E102 43 500 SH SOLE 0 0 500 AGILENT TECHNOLOGIES INC COM 00846U101 1 19 SH SOLE 0 0 19 AGRIUM INC F FGC 008916108 193 2300 SH SOLE 0 0 2300 AIR PRODS & CHEMSINC COM COMSTOCK 009158106 44192 414673 SH SOLE 0 0 414673 AIRGAS INC COM 009363102 537 5061 SH SOLE 0 0 5061 AKAMAI TECHNOLOGIES COM 00971T101 13 250 SH SOLE 0 0 250 ALCATEL LUCENT ADR F ADR 013904305 2 446 SH SOLE 0 0 446 ALKERMES PLC F FGO G01767105 17 500 SH SOLE 0 0 500 ALLEGHANY CORP DEL COM 017175100 10 25 SH SOLE 0 0 25 ALLERGY THERAPEUTIC ORDF UFO G0236K104 835 5893960 SH SOLE 0 0 5893960 ALLIANCEBERNSTEIN GLOBAL CEM 01879R106 155 10309 SH SOLE 0 0 10309 ALLSTATE CORPORATION COM 020002101 5 92 SH SOLE 0 0 92 ALNYLAM PHARMACEUTICALS COM 02043Q107 16 250 SH SOLE 0 0 250 ALTRIA GROUP INC COM 02209S103 285 8308 SH SOLE 0 0 8308 AMAZON COM INC COM 023135106 40 127 SH SOLE 0 0 127 AMBASE CORP COM 023164106 1 565 SH SOLE 0 0 565 AMC NETWORKS INC CL A COM 00164V103 12 175 SH SOLE 0 0 175 AMER ELECTRIC PWR CO INC COM 025537101 0 4 SH SOLE 0 0 4 AMERICA MOVIL SAB L ADRF ADR 02364W105 83 4200 SH SOLE 0 0 4200 AMERICAN CAPITAL AGENCY RET 02503X105 8 372 SH SOLE 0 0 372 AMERICAN EXPRESS COMPANY COM 025816109 58 773 SH SOLE 0 0 773 AMERICAN INTL GP 21WTS WAR 026874156 5 290 SH SOLE 0 0 290 AMERICAN INTL GROUP NEW COM 026874784 2182 44867 SH SOLE 0 0 44867 AMERIGAS PARTNERS LP MLP 030975106 11 250 SH SOLE 0 0 250 AMERIPRISE FINANCIAL INC COM 03076C106 11 124 SH SOLE 0 0 124 AMGEN INCORPORATED COM 031162100 118 1050 SH SOLE 0 0 1050 AMPCO PITTSBURGH CORP COM 032037103 36 2000 SH SOLE 0 0 2000 AMYRIS INC COM 03236M101 12 5000 SH SOLE 0 0 5000 ANADARKO PETROLEUM CORP COM 032511107 37 400 SH SOLE 0 0 400 ANN INC COM 035623107 524 14459 SH SOLE 0 0 14459 ANNALY CAPITAL MGMT RET 035710409 7 582 SH SOLE 0 0 582 AOL INC COM 00184X105 9 264 SH SOLE 0 0 264 APPLE INC COM 037833100 4331 9084 SH SOLE 0 0 9084 AQUA AMERICA INC COM 03836W103 51 2082 SH SOLE 0 0 2082 ARC GROUP WORLDWIDE INC COM 00213H105 0 52 SH SOLE 0 0 52 ARCH CAP GROUP LTD NEW F FGO G0450A105 343 6344 SH SOLE 0 0 6344 ARKEMA ADR F ADR 041232109 1 5 SH SOLE 0 0 5 ARRIUM LTD ORD F UFO Q05369105 2 1532 SH SOLE 0 0 1532 ASCENA RETAIL GROUP INC COM 04351G101 1 50 SH SOLE 0 0 50 ASHLAND INC NEW COM 044209104 0 2 SH SOLE 0 0 2 ASIA GLOBAL CROSSNG LTDF FGO G05330108 0 3450 SH SOLE 0 0 3450 ASSURANT INC COM 04621X108 2 31 SH SOLE 0 0 31 ASSURED GUARANTY LTD F FGO G0585R106 243 12968 SH SOLE 0 0 12968 ASTEX PHARMA INC COM 04624B103 1 110 SH SOLE 0 0 110 AUTO DATA PROCESSING COM 053015103 100 1388 SH SOLE 0 0 1388 AUTOLIV INC COM 052800109 87 1000 SH SOLE 0 0 1000 AUTOZONE INC COM 053332102 9 22 SH SOLE 0 0 22 AUXILIUM PHARMA INC COM 05334D107 1026 56400 SH SOLE 0 0 56400 AVON PRODUCTS INC COM 054303102 15 725 SH SOLE 0 0 725 B G C PARTNERS CLASS A COM 05541T101 56 10000 SH SOLE 0 0 10000 BAIDU INC ADR F ADR 056752108 131 845 SH SOLE 0 0 845 BAKER HUGHES INC COM 057224107 6 124 SH SOLE 0 0 124 BALL CORPORATION COM 058498106 67 1500 SH SOLE 0 0 1500 BANCO SANTANDER SA ADR F ADR 05964H105 397 48606 SH SOLE 0 0 48606 BANK OF AMERICA CORP COM 060505104 238 17215 SH SOLE 0 0 17215 BANK OF NY MELLON CP NEW COM 064058100 126 4160 SH SOLE 0 0 4160 BARRICK GOLD CORP F FGC 067901108 7 381 SH SOLE 0 0 381 BEAM INC COM 073730103 73 1129 SH SOLE 0 0 1129 BECTON DICKINSON & CO COM 075887109 121 1211 SH SOLE 0 0 1211 BERKSHIRE HATHAWAY B NEW COM 084670702 498 4386 SH SOLE 0 0 4386 BEST BUY INC COM 086516101 15 401 SH SOLE 0 0 401 BHP BILLITON LTD ADR F ADR 088606108 5 70 SH SOLE 0 0 70 BIOFORCE NANOSCIENCES COM 09064C107 1 33333 SH SOLE 0 0 33333 BLACKBERRY LTD F FGC 09228F103 29 3635 SH SOLE 0 0 3635 BLACKROCK INC COM 09247X101 43 158 SH SOLE 0 0 158 Blackstone Group COM 09253U108 1245 50000 SH SOLE 0 0 50000 BOEING CO COM 097023105 82 700 SH SOLE 0 0 700 BONANZA CREEK ENERGY INC COM 097793103 4 80 SH SOLE 0 0 80 BOSTON PROPERTIES INC RET 101121101 11 100 SH SOLE 0 0 100 BP PLC ADR F ADR 055622104 753 17913 SH SOLE 0 0 17913 BRANDYWINE REALTY TR NEW RET 105368203 310 23543 SH SOLE 0 0 23543 BRISTOL-MYERS SQUIBB CO COM 110122108 104 2245 SH SOLE 0 0 2245 BROADRIDGE FINL SOLUTION COM 11133T103 13 401 SH SOLE 0 0 401 BRYN MAWR BANK CORP COM 117665109 135 5000 SH SOLE 0 0 5000 BURBERRY GROUP PLC COM G1699R107 1942 73423 SH SOLE 0 0 73423 C D I CORP COM 125071100 15 1000 SH SOLE 0 0 1000 C S X CORP COM 126408103 260 10108 SH SOLE 0 0 10108 C V S CAREMARK CORP COM 126650100 57 1000 SH SOLE 0 0 1000 CALPINE CORP NEW COM 131347304 10 489 SH SOLE 0 0 489 CAMPBELL SOUP COMPANY COM 134429109 619 15198 SH SOLE 0 0 15198 CANADIAN NATURAL RES F FGC 136385101 220 7000 SH SOLE 0 0 7000 CAPSTONE THERAPEUTICS COM 14068E109 1 2200 SH SOLE 0 0 2200 CARDTRONICS INC COM 14161H108 7 200 SH SOLE 0 0 200 CARNIVAL CORP NEW F FGO 143658300 3 100 SH SOLE 0 0 100 CATERPILLAR INC COM 149123101 117 1408 SH SOLE 0 0 1408 CBRE GROUP INC COM 12504L109 12 500 SH SOLE 0 0 500 CBS CORPORATION CL B NEW COM 124857202 4 70 SH SOLE 0 0 70 CELANESE CORP COM 150870103 1030 19507 SH SOLE 0 0 19507 CELGENE CORP COM 151020104 2349 15240 SH SOLE 0 0 15240 CENCOSUD S ASPONSORED ADSISIN#US15132H1014 CSADR 15132H101 84 6300 SH SOLE 0 0 6300 CENOVUS ENERGY INC F FGC 15135U109 3 110 SH SOLE 0 0 110 CENTRAL FED CORPCOM NEW COMSTOCK 15346Q202 111 81957 SH SOLE 0 0 81957 CENTURYLINK INC COM 156700106 3 91 SH SOLE 0 0 91 CHARTER FINANCIAL CP NEW COM 16122W108 2 187 SH SOLE 0 0 187 CHENIERE ENERGY INC NEW COM 16411R208 6 175 SH SOLE 0 0 175 CHEVRON CORPORATION COM 166764100 997 8204 SH SOLE 0 0 8204 CHIMERA INVESTMENT CORP RET 16934Q109 6 2000 SH SOLE 0 0 2000 CHINOOK TYEE IND LTD F FGC 16961T109 0 250 SH SOLE 0 0 250 CHUBB CORPORATION COM 171232101 10 117 SH SOLE 0 0 117 CINCINNATI FINANCIAL CP COM 172062101 47 1000 SH SOLE 0 0 1000 CIRRUS LOGIC INC COM 172755100 34 1500 SH SOLE 0 0 1500 CISCO SYSTEMS INC COM 17275R102 205 8767 SH SOLE 0 0 8767 CITADEL BROADCASTING ^XX COM 17285T106 0 487 SH SOLE 0 0 487 CITIGROUP INC NEW COM 172967424 271 5586 SH SOLE 0 0 5586 CLEARSIGN COMBUSTION COM 185064102 522 74000 SH SOLE 0 0 74000 CLIFFS NATURAL RES INC COM 18683K101 8 400 SH SOLE 0 0 400 CLOUD PEAK ENERGY INC COM 18911Q102 11 768 SH SOLE 0 0 768 COCA COLA COMPANY COM 191216100 418 11034 SH SOLE 0 0 11034 COLGATE-PALMOLIVE CO COM 194162103 39 650 SH SOLE 0 0 650 COMCAST CORP NEW CL A COM 20030N101 39 863 SH SOLE 0 0 863 COMCAST CP NEW CL A SPL COM 20030N200 13 300 SH SOLE 0 0 300 CONNECTAJET.COM INC XXX COM 20752L101 0 3500 SH SOLE 0 0 3500 CONOCOPHILLIPS COM 20825C104 41 594 SH SOLE 0 0 594 CONSOLIDATED EDISON INC COM 209115104 55 1001 SH SOLE 0 0 1001 CORNING INC COM 219350105 11 735 SH SOLE 0 0 735 COSTCO WHSL CORP NEW COM 22160K105 25 216 SH SOLE 0 0 216 COVIDIEN PLC NEW F FGO G2554F113 50 821 SH SOLE 0 0 821 CREE INC COM 225447101 14 240 SH SOLE 0 0 240 CROWN HOLDINGS INC COM 228368106 21 500 SH SOLE 0 0 500 CUBIST PHARMACEUTICALS COM 229678107 32 500 SH SOLE 0 0 500 CURRENCYSHARES EURO TR UIE 23130C108 72 537 SH SOLE 0 0 537 CYPRESS SEMICONDUCTOR COM 232806109 2 200 SH SOLE 0 0 200 D N B FINANCIAL CORP COM 233237106 105 5000 SH SOLE 0 0 5000 D R HORTON CO COM 23331A109 8 436 SH SOLE 0 0 436 DANAHER CORP DEL COM 235851102 49 700 SH SOLE 0 0 700 DAVITA HEALTHCARE PTNR COM 23918K108 1130 19854 SH SOLE 0 0 19854 DBX TRACKERS MSCI ETF UIE 233051507 9 265 SH SOLE 0 0 265 DEERE & CO COM 244199105 26 322 SH SOLE 0 0 322 DELL INC COM 24702R101 1 75 SH SOLE 0 0 75 DENTSPLY INTL INC COM 249030107 3446 79378 SH SOLE 0 0 79378 DIAGEO PLC NEW ADR F ADR 25243Q205 1 10 SH SOLE 0 0 10 DIGITAL RIVER INC COM 25388B104 4 200 SH SOLE 0 0 200 DIREXION SHS NEW ETF UIE 25459Y371 1064 23243 SH SOLE 0 0 23243 DISNEY WALT CO COM 254687106 450 6980 SH SOLE 0 0 6980 DOMINION RES INC VA NEW COM 25746U109 105 1687 SH SOLE 0 0 1687 DOW CHEMICAL COMPANY COM 260543103 539 14030 SH SOLE 0 0 14030 DU PONT E I DE NEMOUR&CO COM 263534109 322 5500 SH SOLE 0 0 5500 DUKE ENERGY CORP NEW COM 26441C204 170 2540 SH SOLE 0 0 2540 EARTHLINK INC COM 270321102 3 594 SH SOLE 0 0 594 EBAY INC COM 278642103 17 300 SH SOLE 0 0 300 ECOLAB INC COM 278865100 37 379 SH SOLE 0 0 379 EL PASO PIPELINE PTNR LP MLP 283702108 16 375 SH SOLE 0 0 375 ELAN CORP PLC SPON ADR F ADR 284131208 177 11337 SH SOLE 0 0 11337 EMBASSY BANCORP INC COM 290791102 58 8625 SH SOLE 0 0 8625 EMERGE INTERACTIVE NEXXX COM 29088W301 0 8 SH SOLE 0 0 8 EMERGENT BIOSOLUTIONS COM 29089Q105 10 500 SH SOLE 0 0 500 EMERSON ELECTRIC CO COM 291011104 540 8340 SH SOLE 0 0 8340 EMPIRE COMPANY LTD CL AF FGC 291843407 1082 15000 SH SOLE 0 0 15000 ENCANA CORPORATION F FGC 292505104 2 110 SH SOLE 0 0 110 ENERGY TRANSFER PARTNERS MLP 29273R109 21 409 SH SOLE 0 0 409 ENTERPRISE PRD PRTNRS LP MLP 293792107 253 4144 SH SOLE 0 0 4144 EQT CORP COM 26884L109 1242 14000 SH SOLE 0 0 14000 ESPRIT HLDGS NEW ADR F ADR 29666V204 0 19 SH SOLE 0 0 19 EVERGREEN ENERGY INC NEW COM 30024B203 0 167 SH SOLE 0 0 167 EVERGREEN SOLAR INC NXXX COM 30033R306 0 84 SH SOLE 0 0 84 EXELON CORPORATION COM 30161N101 935 31539 SH SOLE 0 0 31539 EXPRESS SCRIPTS HLDG CO COM 30219G108 124 2014 SH SOLE 0 0 2014 EXXON MOBIL CORPORATION COM 30231G102 2727 31692 SH SOLE 0 0 31692 F M C CORP NEW COM 302491303 6146 85691 SH SOLE 0 0 85691 F5 NETWORKS INC COM 315616102 26 300 SH SOLE 0 0 300 FACEBOOK INC CLASS A COM 30303M102 330 6569 SH SOLE 0 0 6569 FAIRPOINT COMMUN INC XXX COM 305560104 0 40 SH SOLE 0 0 40 FASTENAL CO COM 311900104 12 231 SH SOLE 0 0 231 FED NATL MTG 6.295%F PFD PRE 313586703 3 375 SH SOLE 0 0 375 FEDEX CORPORATION COM 31428X106 46 400 SH SOLE 0 0 400 FIFTH & PACIFIC COS INC COM 316645100 5748 228733 SH SOLE 0 0 228733 FIRST NIAGARA FINL NEW COM 33582V108 93 8952 SH SOLE 0 0 8952 FIRST TR DOW JONES SEL UIE 33718M105 44 1522 SH SOLE 0 0 1522 FIRST TR VALU LINE DIVID UIE 33734H106 61 3020 SH SOLE 0 0 3020 FIRST TRUST INTERMEDIATE CEM 33718W103 128 6000 SH SOLE 0 0 6000 FLEXTRONICS INTL LTD F FGO Y2573F102 1 100 SH SOLE 0 0 100 FLOWERS FOODS INC COM 343498101 64 3000 SH SOLE 0 0 3000 FMC TECHNOLOGIES INC COM 30249U101 238 4292 SH SOLE 0 0 4292 FORD MOTOR COMPANY NEW COM 345370860 331 19631 SH SOLE 0 0 19631 FORTUNE BRANDS HM & SEC COM 34964C106 47 1119 SH SOLE 0 0 1119 FOSTER L B CO COM 350060109 46 1000 SH SOLE 0 0 1000 FREEPORT MCMORAN COPPER COM 35671D857 15 450 SH SOLE 0 0 450 FRONTIER COMMUNICATIONS COM 35906A108 12 2864 SH SOLE 0 0 2864 FUSION TELECOMMUN 16 WTS WAR 361993165 0 185186 SH SOLE 0 0 185186 FUSION TELECOMMUN INTL COM 36113B301 14 100000 SH SOLE 0 0 100000 GALECTIN THERAPEUTIC NEW COM 363225202 20 2000 SH SOLE 0 0 2000 GANNETT CO INC DEL COM 364730101 16 580 SH SOLE 0 0 580 GAP INC COM 364760108 27 675 SH SOLE 0 0 675 GENERAC HOLDINGS INC COM 368736104 181 4245 SH SOLE 0 0 4245 GENERAL ELECTRIC COMPANY COM 369604103 1130 47281 SH SOLE 0 0 47281 GENERAL MILLS INC COM 370334104 12 240 SH SOLE 0 0 240 General Motors Company COM 37045V100 719 20000 SH SOLE 0 0 20000 GENESEE & WYOMING CL A COM 371559105 84 900 SH SOLE 0 0 900 GENUINE PARTS CO COM 372460105 81 1000 SH SOLE 0 0 1000 GILEAD SCIENCES INC COM 375558103 238 3790 SH SOLE 0 0 3790 GLAXOSMITHKLINE PLC ADRF ADR 37733W105 1859 37053 SH SOLE 0 0 37053 GLAXOSMITHKLINE PLC ORDF UFO G3910J112 310 12282 SH SOLE 0 0 12282 GLOBE SPECIALTY METALS COM 37954N206 16 1011 SH SOLE 0 0 1011 GOLDMAN SACHS GROUP INC COM 38141G104 52 329 SH SOLE 0 0 329 GOOGLE INC CLASS A COM 38259P508 824 941 SH SOLE 0 0 941 GUGGENHEIM ETF NEW UIE 18383Q739 4 111 SH SOLE 0 0 111 GUGGENHEIM EXCH TRD FD UIE 18383Q606 73 5000 SH SOLE 0 0 5000 HARTFORD FINL SVCS GRP COM 416515104 2 52 SH SOLE 0 0 52 HEICO CORP CL A COM 422806208 132 2625 SH SOLE 0 0 2625 HEWLETT-PACKARD COMPANY COM 428236103 128 6114 SH SOLE 0 0 6114 HOME DEPOT INC COM 437076102 494 6509 SH SOLE 0 0 6509 HONDA MOTOR CO LTD ADR F ADR 438128308 0 10 SH SOLE 0 0 10 HONEYWELL INTERNATIONAL COM 438516106 88 1059 SH SOLE 0 0 1059 HOVNANIAN ENTERPRS CL A COM 442487203 2 400 SH SOLE 0 0 400 HUMANA INC COM 444859102 12 125 SH SOLE 0 0 125 ILLINOIS TOOL WORKS INC COM 452308109 134 1753 SH SOLE 0 0 1753 ILLUMINA INC COM 452327109 32 400 SH SOLE 0 0 400 INTEL CORP COM COMSTOCK 458140100 170 7428 SH SOLE 0 0 7428 INTERCONTL HTL NEW ADR F ADR 45857P400 0 15 SH SOLE 0 0 15 INTERDIGITAL INC COM 45867G101 37 1000 SH SOLE 0 0 1000 INTL BUSINESS MACHINES COM 459200101 871 4706 SH SOLE 0 0 4706 INTL FLAVORS& FRAGRANCES COM 459506101 16 200 SH SOLE 0 0 200 INTUIT INC COM 461202103 106 1600 SH SOLE 0 0 1600 INTUITIVE SURGICAL NEW COM 46120E602 75 200 SH SOLE 0 0 200 INVESTCO CORPORATION COM 461294100 0 10 SH SOLE 0 0 10 IRIDIUM WORLD COMM CL AF FGO G49398103 0 200 SH SOLE 0 0 200 ISHARES ASIA ETF UIE 464288463 3 100 SH SOLE 0 0 100 ISHARES CORE S&P ETF UIE 464287804 125 1252 SH SOLE 0 0 1252 ISHARES CORE S&P ETF UIE 464287507 156 1255 SH SOLE 0 0 1255 ISHARES CORE S&P ETF UIE 464287200 34508 204311 SH SOLE 0 0 204311 ISHARES CORE TOTAL ETF UIE 464287226 8 76 SH SOLE 0 0 76 ISHARES FTSE CHINA ETF UIE 464288190 24 509 SH SOLE 0 0 509 ISHARES GLOBAL MATLS UIE 464288695 35 589 SH SOLE 0 0 589 ISHARES INTL ETF UIE 464288489 34 1000 SH SOLE 0 0 1000 ISHARES MORNINGSTAR UIE 464288703 7 61 SH SOLE 0 0 61 ISHARES MSCI ACWI ETF UIE 464289628 7 87 SH SOLE 0 0 87 ISHARES MSCI ACWI ETF UIE 464288257 13 240 SH SOLE 0 0 240 ISHARES MSCI BRAZIL ETF UIE 464286400 0 0 SH SOLE 0 0 0 ISHARES MSCI ETF UIE 464289842 1 40 SH SOLE 0 0 40 ISHARES MSCI GROWTH ETF UIE 464288885 40 584 SH SOLE 0 0 584 ISHARES MSCI MEXICO ETF UIE 464286822 5 81 SH SOLE 0 0 81 ISHARES MSCI VALUE ETF UIE 464288877 105 1934 SH SOLE 0 0 1934 ISHARES NASDAQ BIO ETF UIE 464287556 109 518 SH SOLE 0 0 518 ISHARES RUSSELL 1000 UIE 464287598 264 3068 SH SOLE 0 0 3068 ISHARES RUSSELL ETF UIE 464287499 8607 61888 SH SOLE 0 0 61888 ISHARES RUSSELL GROWTH UIE 464287481 18 230 SH SOLE 0 0 230 ISHARES RUSSELL VALUE UIE 464287473 17 280 SH SOLE 0 0 280 ISHARES S&P 500 GROWTH UIE 464287309 63 701 SH SOLE 0 0 701 ISHARES S&P 500 VALUE UIE 464287408 186 2376 SH SOLE 0 0 2376 ISHARES S&P GSCI CMDTY UIE 46428R107 15 475 SH SOLE 0 0 475 ISHARES S&P MIDCAP 400 UIE 464287606 57 411 SH SOLE 0 0 411 ISHARES S&P MIDCAP 400 UIE 464287705 120 1110 SH SOLE 0 0 1110 ISHARES S&P SMALL-CAP UIE 464287887 21 189 SH SOLE 0 0 189 ISHARES S&P SMCAP VALUE UIE 464287879 74 725 SH SOLE 0 0 725 ISHARES SELECT DIVIDEND UIE 464287168 74 1121 SH SOLE 0 0 1121 ISHARES SILVER TRUST UIE 46428Q109 82 3925 SH SOLE 0 0 3925 ISHARES TR BOND UIE 464288679 17 151 SH SOLE 0 0 151 ISHARES TR COHEN & STEER UIE 464287564 75 970 SH SOLE 0 0 970 ISHARES TR GLOBAL ETF UIE 464287341 80 1951 SH SOLE 0 0 1951 ISHARES TR MSCI EAFEETF ETF 464287465 642 10059 SH SOLE 0 0 10059 ISHARES TR MSCIEMERGING MKTS ETF ETF 464287234 402 9870 SH SOLE 0 0 9870 ISHARES TR REAL ESTATE UIE 464287739 61 950 SH SOLE 0 0 950 ISHARES TR RUSSELL 1000 UIE 464287622 1614 17137 SH SOLE 0 0 17137 ISHARES TR RUSSELL 1000 UIE 464287614 2601 33267 SH SOLE 0 0 33267 ISHARES TR RUSSELL2000 ETF ETF 464287655 2244 21049 SH SOLE 0 0 21049 ISHARES TR US BASIC UIE 464287838 27 362 SH SOLE 0 0 362 ISHARES TRUST UIE 464288513 5 59 SH SOLE 0 0 59 ISHARES TRUST UIE 464288273 83 1719 SH SOLE 0 0 1719 ISHARES TRUST ETF UIE 464288281 6 51 SH SOLE 0 0 51 ISHARES TRUST TECHNOLOGY UIE 464287721 10 133 SH SOLE 0 0 133 ISHARES U S PFD ETF UIE 464288687 26 686 SH SOLE 0 0 686 ITRON INC NEW COM 465741106 17 391 SH SOLE 0 0 391 J M SMUCKER CO NEW COM 832696405 0 4 SH SOLE 0 0 4 JACK IN THE BOX INC COM 466367109 34 855 SH SOLE 0 0 855 JDS UNIPHASE CORP NEW COM 46612J507 1 62 SH SOLE 0 0 62 JOHNSON & JOHNSON COM 478160104 2437 28115 SH SOLE 0 0 28115 JP MORGAN EXCH TRADED NT UIE 46625H365 32 708 SH SOLE 0 0 708 JPMORGAN CHASE & CO COM 46625H100 1337 25869 SH SOLE 0 0 25869 KELLOGG COMPANY COM 487836108 62 1059 SH SOLE 0 0 1059 KEMPER CORPORATION COM 488401100 202 6000 SH SOLE 0 0 6000 KHD HUMBOLDT WEDAG ORD F UFO D4024H102 3 453 SH SOLE 0 0 453 KIMBERLY-CLARK CORP COM 494368103 14 150 SH SOLE 0 0 150 KINDER MORGAN ENERGY LP MLP 494550106 37 462 SH SOLE 0 0 462 KIOR INC CL A COM 497217109 6 2001 SH SOLE 0 0 2001 KOREA FUND INC NEW CEM 500634209 3 70 SH SOLE 0 0 70 KRAFT FOODS GROUP COM 50076Q106 68 1289 SH SOLE 0 0 1289 L Brands COM 532716107 611 10000 SH SOLE 0 0 10000 LAMAR ADVERTISING CO A COM 512815101 11 225 SH SOLE 0 0 225 LAREDO PETE HLDGS INC COM 516806106 0 12 SH SOLE 0 0 12 LAS VEGAS SANDS CORP COM 517834107 11 162 SH SOLE 0 0 162 LIBERTY INTERACTIVE A COM 53071M104 94 4000 SH SOLE 0 0 4000 LIBERTY INTERACTIVE CP A COM 53071M880 18 200 SH SOLE 0 0 200 LIBERTY MEDIA CORP COM 531229102 13 88 SH SOLE 0 0 88 LIFEPOINT HOSPITALS INC COM 53219L109 1 15 SH SOLE 0 0 15 LIFEVANTAGE CORP COM 53222K106 5 2000 SH SOLE 0 0 2000 LILLY ELI & COMPANY COM 532457108 121 2396 SH SOLE 0 0 2396 LINN ENERGY MLP 536020100 26 1000 SH SOLE 0 0 1000 LOCKHEED MARTIN CORP COM 539830109 1431 11216 SH SOLE 0 0 11216 LOWES COMPANIES INC COM 548661107 19 402 SH SOLE 0 0 402 LSI CORPORATION COM 502161102 0 51 SH SOLE 0 0 51 LULULEMON ATHLETICA INC COM 550021109 65 883 SH SOLE 0 0 883 MADISON SQUARE GARDEN COM 55826P100 29 500 SH SOLE 0 0 500 MAGAL SEC SYS LTD ORD F FGO M6786D104 2 500 SH SOLE 0 0 500 MAGELLAN MIDSTREAM PTNRS MLP 559080106 268 4758 SH SOLE 0 0 4758 MAGNA INTL INC F FGC 559222401 165 2000 SH SOLE 0 0 2000 MAINSTAY DEFINED TERM CEM 56064K100 23 1425 SH SOLE 0 0 1425 MALLINCKRODT PUB F FGO G5785G107 4 101 SH SOLE 0 0 101 MANULIFE FINANCIAL CORPF FGC 56501R106 5 289 SH SOLE 0 0 289 MARIN SOFTWARE INC COM 56804T106 13 1000 SH SOLE 0 0 1000 MARKET VECTORS ETF UIE 57060U761 9 500 SH SOLE 0 0 500 MARKET VECTORS ETF NEW UIE 57061R783 3 44 SH SOLE 0 0 44 MARKET VECTORS ETF TRUST UIE 57060U605 18 358 SH SOLE 0 0 358 MARSH & MC LENNAN CO INC COM 571748102 10 220 SH SOLE 0 0 220 MARTIN MIDSTREAM PTNR LP MLP 573331105 12 250 SH SOLE 0 0 250 MASTERCARD INC COM 57636Q104 67 100 SH SOLE 0 0 100 MATTEL INCORPORATED COM 577081102 4 100 SH SOLE 0 0 100 MC DONALDS CORP COM 580135101 556 5781 SH SOLE 0 0 5781 MCDERMOTT INTL INC F FGO 580037109 8 1052 SH SOLE 0 0 1052 MCGRAW-HILL FINANCIAL COM 580645109 16 242 SH SOLE 0 0 242 MEDTRONIC INC COM 585055106 27 500 SH SOLE 0 0 500 MERCK & CO INC NEW COM 58933Y105 437 9188 SH SOLE 0 0 9188 METLIFE INC COM 59156R108 2 34 SH SOLE 0 0 34 MFC INDUSTRIAL LTD F FGC 55278T105 5 558 SH SOLE 0 0 558 MICRON TECHNOLOGY INC COM 595112103 35 2000 SH SOLE 0 0 2000 MICROSEMI CORPORATION COM 595137100 2 100 SH SOLE 0 0 100 MICROSOFT CORPCOM COMSTOCK 594918104 858 25789 SH SOLE 0 0 25789 MIRANT CORPORATION XXX RES 604675991 0 1362 SH SOLE 0 0 1362 MODUSLINK GLOBAL SOL INC COM 60786L107 0 20 SH SOLE 0 0 20 MOLYCORP INC COM 608753109 1 200 SH SOLE 0 0 200 MONDELEZ INTL INC CL A COM 609207105 134 4273 SH SOLE 0 0 4273 MONSANTO CO NEW DEL COM 61166W101 71 682 SH SOLE 0 0 682 MONTPELIER RE HLDGS LTDF FGO G62185106 26 1000 SH SOLE 0 0 1000 MORGAN STANLEY COM 617446448 27 1000 SH SOLE 0 0 1000 MOTOROLA SOLUTIONS INC COM 620076307 16 271 SH SOLE 0 0 271 MOVE INC NEW COM 62458M207 8 500 SH SOLE 0 0 500 MYLAN INC COM 628530107 46 1200 SH SOLE 0 0 1200 NATIONAL OILWELL VARCO COM 637071101 161 2063 SH SOLE 0 0 2063 NESTLE S A REG B ADR F ADR 641069406 8 112 SH SOLE 0 0 112 NETSCOUT SYSTEMS INC COM 64115T104 9 350 SH SOLE 0 0 350 NEUBERGER BERMAN MLP INC CEM 64129H104 90 4790 SH SOLE 0 0 4790 NEW YORK HEALTH CARE NEW COM 649487204 0 36000 SH SOLE 0 0 36000 NEWMONT MINING CORP COM 651639106 28 1000 SH SOLE 0 0 1000 NEWS CORP NEW CL A COM 65249B109 23 1450 SH SOLE 0 0 1450 NEXTERA ENERGY INC COM 65339F101 6 80 SH SOLE 0 0 80 NOKIA CORP SPON ADR F ADR 654902204 18 2691 SH SOLE 0 0 2691 NRG ENERGY INC NEW COM 629377508 0 9 SH SOLE 0 0 9 NUCOR CORP COM 670346105 11 219 SH SOLE 0 0 219 NVIDIA CORP COM 67066G104 31 2000 SH SOLE 0 0 2000 NYSE EURONEXT N V XXX RES 629CMB908 42 1000 SH SOLE 0 0 1000 OAKRIDGE ENERGY INC COM 673828208 2 1000 SH SOLE 0 0 1000 OCCIDENTAL PETE CORP COM 674599105 98 1050 SH SOLE 0 0 1050 OCEAN RIG UDW INC F FGO Y64354205 27 1500 SH SOLE 0 0 1500 OCWEN FINANCIAL CORP NEW COM 675746309 28 500 SH SOLE 0 0 500 OFG BANCORP F FGO 67103X102 4 250 SH SOLE 0 0 250 ON SEMICONDUCTOR CORP COM 682189105 22 3000 SH SOLE 0 0 3000 ONEOK PARTNERS LP MLP 68268N103 247 4665 SH SOLE 0 0 4665 OPEXA THERAPEUTICS NEW COM 68372T202 1 250 SH SOLE 0 0 250 ORACLE CORPORATION COM 68389X105 479 14450 SH SOLE 0 0 14450 OWENS ILLINOIS INC NEW COM 690768403 220 7314 SH SOLE 0 0 7314 P P G INDUSTRIES INC COM 693506107 175 1050 SH SOLE 0 0 1050 PACCAR INC COM 693718108 1219 21893 SH SOLE 0 0 21893 PAC-WEST TELECOMM INCXXX COM 69371Y101 0 120 SH SOLE 0 0 120 PALL CORP COM 696429307 77 1000 SH SOLE 0 0 1000 PARAMOUNT RES CL A LTD F FGC 699320206 1204 34521 SH SOLE 0 0 34521 PATHFINDER CELL THERAPY COM 70319A106 0 200 SH SOLE 0 0 200 PATRIOT COAL CORP COM 70336T104 0 1000 SH SOLE 0 0 1000 PCCW LIMITED NEW ORD F UFO Y6802P120 0 200 SH SOLE 0 0 200 PEABODY ENERGY CORP COM 704549104 28 1650 SH SOLE 0 0 1650 PENTAIR LTD F FGO H6169Q108 25 387 SH SOLE 0 0 387 PEPCO HOLDINGS INC COM 713291102 14 784 SH SOLE 0 0 784 PEPSICO INCORPORATED COM 713448108 134 1680 SH SOLE 0 0 1680 PEREGRINE SEMICONDUCTOR COM 71366R703 15 1623 SH SOLE 0 0 1623 PFIZER INCORPORATED COM 717081103 594 20668 SH SOLE 0 0 20668 PHILIP MORRIS INTL INC COM 718172109 712 8225 SH SOLE 0 0 8225 PHILLIPS 66 COM 718546104 16 283 SH SOLE 0 0 283 PIONEER ENERGY SERVICES COM 723664108 3 400 SH SOLE 0 0 400 PNC FINL SERVICES GP INC COM 693475105 470 6489 SH SOLE 0 0 6489 PORTLAND GENERAL ELEC COM 736508847 71 2503 SH SOLE 0 0 2503 POTASH CORP SASK INC F FGC 73755L107 39 1260 SH SOLE 0 0 1260 POWERSHARES INDIA ETF UIE 73935L100 19 1179 SH SOLE 0 0 1179 POWERSHARES NASDAQ UIE 73935X146 31 500 SH SOLE 0 0 500 POWERSHARES S&P ETF UIE 73937B779 111 3563 SH SOLE 0 0 3563 POWERSHS QQQ TRUST SER 1 UIE 73935A104 32 400 SH SOLE 0 0 400 PPL CORPORATION COM 69351T106 4083 134396 SH SOLE 0 0 134396 PRAXAIR INC COM 74005P104 12 100 SH SOLE 0 0 100 PRECISION CASTPARTS CORP COM 740189105 456 2008 SH SOLE 0 0 2008 PRIMUS TELECOMM GP NEW COM 741929301 0 79 SH SOLE 0 0 79 PROCTER & GAMBLE COM 742718109 381 5035 SH SOLE 0 0 5035 PROSAFE SE ADR F ADR 74346V109 24 3000 SH SOLE 0 0 3000 Proshares COM 74347X690 455 32059 SH SOLE 0 0 32059 PROSHARES ULTRAPRO ETF UIE 74347X864 63 871 SH SOLE 0 0 871 PROSHS ULTRA GOLD UIE 74347W601 4 85 SH SOLE 0 0 85 PROSHS ULTRA SILVER UIE 74347W841 1 50 SH SOLE 0 0 50 PROSHS ULTRASHORT EURO UIE 74347W882 3905 220000 SH SOLE 0 0 220000 PROSHS ULTRASHRT ETF NEW UIE 74347B201 75 1000 SH SOLE 0 0 1000 PROSHS ULTRASHRT ETF NEW UIE 74347B300 331 9035 SH SOLE 0 0 9035 PROSHS ULTRASHRT QQQ NEW UIE 74347X237 190 10000 SH SOLE 0 0 10000 PROSHS ULTRASHT ETF NEW UIE 74347W668 411 13572 SH SOLE 0 0 13572 PROTHENA CORP PLC F FGO G72800108 6 282 SH SOLE 0 0 282 PROVIDENT FINANCIAL SVCS COM 74386T105 19 1153 SH SOLE 0 0 1153 PRUDENTIAL FINANCIAL INC COM 744320102 34 430 SH SOLE 0 0 430 PUB SVC ENT GROUP INC COM 744573106 6 170 SH SOLE 0 0 170 QUALCOMM INC COM 747525103 1417 21049 SH SOLE 0 0 21049 R F MICRO DEVICES INC COM 749941100 7 1200 SH SOLE 0 0 1200 R P C INC COM 749660106 77 5000 SH SOLE 0 0 5000 RAYTHEON COMPANY NEW COM 755111507 19 250 SH SOLE 0 0 250 REACHLOCAL INC COM 75525F104 18 1500 SH SOLE 0 0 1500 REALTY FINANCE CORP RET 756096301 0 2000 SH SOLE 0 0 2000 REALTY INCOME CORP RET 756109104 171 4311 SH SOLE 0 0 4311 REPUBLIC 1ST BANCORP COM 760416107 14 4278 SH SOLE 0 0 4278 RIO TINTO PLC SPON ADR F ADR 767204100 49 1000 SH SOLE 0 0 1000 RIVERBED TECHNOLOGY INC COM 768573107 36 2500 SH SOLE 0 0 2500 ROGERS CORPORATION COM 775133101 473 7955 SH SOLE 0 0 7955 ROLLS ROYCE GROUP ORD F UFO G76225112 0 2737 SH SOLE 0 0 2737 ROWAN COMPANIES CL A F FGO G7665A101 7 200 SH SOLE 0 0 200 ROYAL CARIBBEAN CRUISESF FGO V7780T103 19 500 SH SOLE 0 0 500 S B A COMMUNICATIONS CP COM 78388J106 16 200 SH SOLE 0 0 200 SAFEGUARD SCIENT INC NEW COM 786449207 27 1734 SH SOLE 0 0 1734 SAN JUAN BASIN ROYAL TR UIE 798241105 1 80 SH SOLE 0 0 80 SANDISK CORP COM 80004C101 25 425 SH SOLE 0 0 425 SANOFI 20RTSF WAR 80105N113 3 1587 SH SOLE 0 0 1587 SANTARUS INC COM 802817304 2 100 SH SOLE 0 0 100 SAPIENT CORPORATION COM 803062108 53 3400 SH SOLE 0 0 3400 SCHLUMBERGER LTD F FGO 806857108 65 730 SH SOLE 0 0 730 SEALED AIR CORP NEW COM 81211K100 1037 38150 SH SOLE 0 0 38150 SEATTLE GENETICS INC COM 812578102 13 300 SH SOLE 0 0 300 SECTOR SPDR CONSUMER FD UIE 81369Y407 193 3182 SH SOLE 0 0 3182 SECTOR SPDR ENGY SELECT UIE 81369Y506 6 72 SH SOLE 0 0 72 SECTOR SPDR FINCL SELECT UIE 81369Y605 524 26341 SH SOLE 0 0 26341 SECTOR SPDR HEALTH FUND UIE 81369Y209 13 267 SH SOLE 0 0 267 SECTOR SPDR TR CON STPLS UIE 81369Y308 11 283 SH SOLE 0 0 283 SENECA FOODS CORP CL A COM 817070501 299 9942 SH SOLE 0 0 9942 SHENGDA TECH INC XXX COM 823213103 0 150 SH SOLE 0 0 150 SHIP FINANCE INTL F FGO G81075106 46 3000 SH SOLE 0 0 3000 SIRIUS XM RADIO INC COM 82967N108 0 100 SH SOLE 0 0 100 SOTHEBYS COM 835898107 5 100 SH SOLE 0 0 100 SOUTHWEST AIRLINES CO COM 844741108 15 1012 SH SOLE 0 0 1012 SOUTHWESTERN ENERGY CO COM 845467109 36 1000 SH SOLE 0 0 1000 SPDR BARCLAYS ETF UIE 78464A516 250 4280 SH SOLE 0 0 4280 SPDR DOW JONES INDL AVG UIE 78467X109 306 2027 SH SOLE 0 0 2027 SPDR GOLD TRUST UIE 78463V107 12 91 SH SOLE 0 0 91 SPDR S&P 500 ETF TRTR UNIT ETF 78462F103 31853 189591 SH SOLE 0 0 189591 SPDR S&P 600 SMALL CAP UIE 78464A201 7 40 SH SOLE 0 0 40 SPDR S&P DIVIDEND ETF UIE 78464A763 172 2497 SH SOLE 0 0 2497 SPDR S&P EMERGING LATIN UIE 78463X707 46 725 SH SOLE 0 0 725 SPDR S&P HOMEBUILDERS UIE 78464A888 26 857 SH SOLE 0 0 857 SPDR S&P REGIONAL BKING UIE 78464A698 320 8990 SH SOLE 0 0 8990 SPDR SERIES TRUST ETF UIE 78464A490 4 72 SH SOLE 0 0 72 SPECTRA ENERGY CORP COM 847560109 17 508 SH SOLE 0 0 508 STAR SCIENTIFIC INC COM 85517P101 48 25000 SH SOLE 0 0 25000 STARBUCKS CORP COM 855244109 23 305 SH SOLE 0 0 305 STATOIL ASA ADR F ADR 85771P102 14 600 SH SOLE 0 0 600 SUN AMERICAN BANCORP NEW COM 86664A202 0 2800 SH SOLE 0 0 2800 SUN LIFE FINANCIAL INC F FGC 866796105 2 50 SH SOLE 0 0 50 SUNCOKE ENERGY INC COM 86722A103 2 120 SH SOLE 0 0 120 SUNEDISON INC COM 86732Y109 24 3000 SH SOLE 0 0 3000 SUNOCO LOGISTICS PTNR LP MLP 86764L108 460 6928 SH SOLE 0 0 6928 SUNTRUST BANKS INC COM 867914103 253 7818 SH SOLE 0 0 7818 SUPERVALU INC COM 868536103 0 1 SH SOLE 0 0 1 SYKES ENTERPRISES INC COM 871237103 1 68 SH SOLE 0 0 68 T J X COS INC COM 872540109 23 400 SH SOLE 0 0 400 TAIWAN SEMICONDUCTR ADRF ADR 874039100 85 5000 SH SOLE 0 0 5000 TARGET CORPORATION COM 87612E106 429 6710 SH SOLE 0 0 6710 TATA MOTORS LTD ADR F ADR 876568502 11 415 SH SOLE 0 0 415 TE CONNECTIVITY LTD F FGO H84989104 32 621 SH SOLE 0 0 621 TELEFONICA S A SPON ADRF ADR 879382208 77 5000 SH SOLE 0 0 5000 TELLABS INC COM 879664100 1 466 SH SOLE 0 0 466 TEVA PHARM INDS LTD ADRF ADR 881624209 51 1359 SH SOLE 0 0 1359 TEXTRON INCORPORATED COM 883203101 15 555 SH SOLE 0 0 555 THE CHARLES SCHWAB CORP COM 808513105 7 342 SH SOLE 0 0 342 THE JONES GROUP INC COM 48020T101 12 800 SH SOLE 0 0 800 THE SOUTHERN COMPANY COM 842587107 27 661 SH SOLE 0 0 661 THERMO FISHER SCIENTIFIC COM 883556102 18 200 SH SOLE 0 0 200 TIME WARNER CABLE COM 88732J207 90 803 SH SOLE 0 0 803 TIME WARNER INC NEW COM 887317303 193 2936 SH SOLE 0 0 2936 T-MOBILE US INC COM 872590104 17 668 SH SOLE 0 0 668 TOLL BROTHERS INC COM 889478103 26 800 SH SOLE 0 0 800 TORTOISE EGY INFRASTRUCT CEM 89147L100 184 4000 SH SOLE 0 0 4000 TOTAL S A ADR F ADR 89151E109 306 5275 SH SOLE 0 0 5275 TOYOTA MOTOR CP ADR NEWF ADR 892331307 44 340 SH SOLE 0 0 340 TRANSALTA CORP F FGC 89346D107 65 5000 SH SOLE 0 0 5000 TRAVELERS COMPANIES INC COM 89417E109 124 1463 SH SOLE 0 0 1463 TREASURY METALS INC F FGC 894647106 0 131 SH SOLE 0 0 131 TREATY ENERGY CORP COM 89465N100 19 1589416 SH SOLE 0 0 1589416 TRINITY INDUSTRIES INC COM 896522109 5 100 SH SOLE 0 0 100 TRIPADVISOR INC COM 896945201 11 150 SH SOLE 0 0 150 TRULIA INC COM 897888103 0 1 SH SOLE 0 0 1 TYCO INTL LTD NEW F FGO H89128104 57 1621 SH SOLE 0 0 1621 U S AIRWAYS GROUP INC COM 90341W108 5 250 SH SOLE 0 0 250 U S ANTIMONY CORP COM 911549103 3 2481 SH SOLE 0 0 2481 U S BANCORP DEL NEW COM 902973304 7 204 SH SOLE 0 0 204 U308 CORP F FGC 903415107 0 105 SH SOLE 0 0 105 UNILEVER N V NY SHS NEWF ADR 904784709 6 150 SH SOLE 0 0 150 UNION PACIFIC CORP COM 907818108 137 880 SH SOLE 0 0 880 UNITED PARCEL SERVICE B COM 911312106 30 323 SH SOLE 0 0 323 UNITED ST NAT GAS FD NEW UIE 912318201 2 106 SH SOLE 0 0 106 UNITED STATES STEEL CORP COM 912909108 5 265 SH SOLE 0 0 265 UNITED TECHNOLOGIES CORP COM 913017109 119 1100 SH SOLE 0 0 1100 UNITED WESTN BANCORPINC COM COMSTOCK 913201109 34 341345 SH SOLE 0 0 341345 UNITEDHEALTH GROUP INC COM 91324P102 737 10287 SH SOLE 0 0 10287 UNIVERSAL DISPLAY CORP COM 91347P105 14 429 SH SOLE 0 0 429 V F CORPORATION COM 918204108 2579 12955 SH SOLE 0 0 12955 VALE SA ADR F ADR 91912E105 78 5000 SH SOLE 0 0 5000 VANGRD RUSSELL 2000 ETF UIE 92206C664 86 1000 SH SOLE 0 0 1000 VANGUARD BOND INDEX FUND UIE 921937827 397 4942 SH SOLE 0 0 4942 VANGUARD BOND INDEX FUND UIE 921937835 539 6666 SH SOLE 0 0 6666 VANGUARD DIV APPRCIATION UIE 921908844 9 123 SH SOLE 0 0 123 VANGUARD ENERGY ETF UIE 92204A306 43 361 SH SOLE 0 0 361 VANGUARD EXTENDED MKT UIE 922908652 523 6784 SH SOLE 0 0 6784 VANGUARD FTSE ETF UIE 921943858 22 565 SH SOLE 0 0 565 VANGUARD INFO TECHNOLOGY UIE 92204A702 24 300 SH SOLE 0 0 300 VANGUARD INTL EQUITYINDEX FDS FTSEEMERGING MKTS ETF ETF 922042858 2318 57752 SH SOLE 0 0 57752 VANGUARD LARGE CAP UIE 922908637 31 402 SH SOLE 0 0 402 VANGUARD MEG CAP GRTH UIE 921910816 172 2634 SH SOLE 0 0 2634 VANGUARD MEG CAP VAL UIE 921910840 151 3008 SH SOLE 0 0 3008 VANGUARD MID CAP GROWTH UIE 922908538 136 1595 SH SOLE 0 0 1595 VANGUARD REIT UIE 922908553 10 144 SH SOLE 0 0 144 VANGUARD S&P 500 ETF UIE 922908413 1009 13107 SH SOLE 0 0 13107 VANGUARD SMALL CAP VALUE UIE 922908611 39 431 SH SOLE 0 0 431 VANGUARD TOTAL STOCK MKT UIE 922908769 45 514 SH SOLE 0 0 514 VANGUARD TOTAL WORLD UIE 922042742 41 730 SH SOLE 0 0 730 VANGUARD VALUE UIE 922908744 140 2008 SH SOLE 0 0 2008 VECTOR GROUP LTD COM 92240M108 83 5125 SH SOLE 0 0 5125 VERISIGN INC COM 92343E102 5 100 SH SOLE 0 0 100 VERIZON COMMUNICATIONS COM 92343V104 716 15330 SH SOLE 0 0 15330 VESTAS WIND SYS A/S ADRF ADR 925458101 6 750 SH SOLE 0 0 750 VIACOM INC CL B NEW COM 92553P201 9 106 SH SOLE 0 0 106 VIROPHARMA INC COM 928241108 3897 99265 SH SOLE 0 0 99265 VISA INC CL A COM 92826C839 32 170 SH SOLE 0 0 170 VISHAY INTERTECHNOLOGY COM 928298108 6 500 SH SOLE 0 0 500 VISHAY PRECISION GROUP COM 92835K103 1 35 SH SOLE 0 0 35 VMWARE INC CL A COM 928563402 57 700 SH SOLE 0 0 700 VODAFONE GROUP NEW ADR F ADR 92857W209 22 631 SH SOLE 0 0 631 WABTEC COM 929740108 52496 835000 SH SOLE 0 0 835000 WALGREEN COMPANY COM 931422109 43 800 SH SOLE 0 0 800 WAL-MART STORES INC COM 931142103 132 1791 SH SOLE 0 0 1791 WASHINGTON POST CO CL B COM 939640108 208 341 SH SOLE 0 0 341 WASTE CONNECTIONS INC COM 941053100 14 309 SH SOLE 0 0 309 WEBB INTERACTIVE SVCS COM 94748P104 0 100 SH SOLE 0 0 100 WEBMD HEALTH CORP COM 94770V102 0 3 SH SOLE 0 0 3 WELLCARE HEALTH PLANS COM 94946T106 49 708 SH SOLE 0 0 708 WELLPOINT INC COM 94973V107 35 422 SH SOLE 0 0 422 WELLS FARGO & CO NEW COM 949746101 886 21454 SH SOLE 0 0 21454 WHOLE FOODS MARKET INC COM 966837106 29 500 SH SOLE 0 0 500 WILEY JOHN & SON CL A COM 968223206 21 442 SH SOLE 0 0 442 WILLIAMS COMPANIES COM 969457100 34 944 SH SOLE 0 0 944 WILLIAMS PARTNERS LP MLP 96950F104 189 3565 SH SOLE 0 0 3565 WISDOMTREE EMERGING MKTS UIE 97717W315 62 1192 SH SOLE 0 0 1192 WISDOMTREE JPN HDGD EQTY UIE 97717W851 8863 184915 SH SOLE 0 0 184915 WISDOMTREE SMALLCAP DIV UIE 97717W604 13 202 SH SOLE 0 0 202 WISDOMTREE TRUST UIE 97717W588 890 15187 SH SOLE 0 0 15187 WOODWARD INC COM 980745103 1176 28800 SH SOLE 0 0 28800 WORLD WRESTLING ENTMT COM 98156Q108 14 1366 SH SOLE 0 0 1366 WPX ENERGY INC COM 98212B103 4 214 SH SOLE 0 0 214 YAHOO INC COM 984332106 282 8500 SH SOLE 0 0 8500 YAMANA GOLD INC F FGC 98462Y100 104 10000 SH SOLE 0 0 10000 YUM BRANDS INC COM 988498101 236 3302 SH SOLE 0 0 3302 ZALE CORPORATION NEW COM 988858106 5 300 SH SOLE 0 0 300 ZIMMER HOLDINGS INC COM 98956P102 3 40 SH SOLE 0 0 40 ZIPREALTY INC COM 98974V107 0 5 SH SOLE 0 0 5