The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
SPDR SERIES TRUST LEHMAN YLD E | COM | 78464A417 | 233,101 | 6,441,039 | SH | SOLE | 6,441,039 | 0 | 0 | ||
POWERSHARES ETF TRUST DWA TECH | COM | 73935X153 | 6,885 | 313,542 | SH | SOLE | 313,542 | 0 | 0 | ||
MANPOWER INC | COM | 56418H100 | 2,290 | 68,127 | SH | SOLE | 68,127 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 19,664 | 534,342 | SH | SOLE | 534,342 | 0 | 0 | ||
ISHARES TR JPMORGAN USD | COM | 464288281 | 61,269 | 581,136 | SH | SOLE | 581,136 | 0 | 0 | ||
WISDOMTREE TRUST CHINESE YUAN | COM | 97717W182 | 38,245 | 1,512,865 | SH | SOLE | 1,512,865 | 0 | 0 | ||
ANIXTER INTL INC COM | COM | 035290105 | 3,096 | 65,254 | SH | SOLE | 65,254 | 0 | 0 | ||
BCE INC COM NEW | COM | 05534B760 | 25,138 | 671,066 | SH | SOLE | 671,066 | 0 | 0 | ||
PENN NATL GAMING INC | COM | 707569109 | 5,110 | 153,486 | SH | SOLE | 153,486 | 0 | 0 | ||
WISDOMTREE TR ASIA LC DBT FD | COM | 97717X842 | 27,646 | 559,403 | SH | SOLE | 559,403 | 0 | 0 | ||
ENERSYS COM | COM | 29275Y102 | 1,889 | 94,360 | SH | SOLE | 94,360 | 0 | 0 | ||
VANGUARD WORLD FDS ENERGY ETF | COM | 92204A306 | 5,447 | 63,091 | SH | SOLE | 63,091 | 0 | 0 | ||
SELECT SECTOR SPDR TR SBI HEAL | COM | 81369Y209 | 41,345 | 1,303,021 | SH | SOLE | 1,303,021 | 0 | 0 | ||
COMPLETE PRODUCTION SERVICESCO | COM | 20453E109 | 2,669 | 141,618 | SH | SOLE | 141,618 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 38,473 | 415,524 | SH | SOLE | 415,524 | 0 | 0 | ||
SPDR TR UNIT SER 1 | COM | 78462F103 | 141,992 | 1,254,899 | SH | SOLE | 1,254,899 | 0 | 0 | ||
MICROSOFT | COM | 594918104 | 21,919 | 880,642 | SH | SOLE | 880,642 | 0 | 0 | ||
IRON MTN INC COM | COM | 462846106 | 24,671 | 780,232 | SH | SOLE | 780,232 | 0 | 0 | ||
VANGUARD TAX-MANAGED FD EUROPE | COM | 921943858 | 71,166 | 2,361,960 | SH | SOLE | 2,361,960 | 0 | 0 | ||
L-3 COMMUNICATIONS HLDGS INC | COM | 502424104 | 3,527 | 56,907 | SH | SOLE | 56,907 | 0 | 0 | ||
P F CHANGS CHINA BISTRO INC CO | COM | 69333Y108 | 3,544 | 130,090 | SH | SOLE | 130,090 | 0 | 0 | ||
AECOM TECHNOLOGY CORP DELAWACO | COM | 00766T100 | 3,145 | 178,008 | SH | SOLE | 178,008 | 0 | 0 | ||
HALLIBURTON CO COM | COM | 406216101 | 1,902 | 62,327 | SH | SOLE | 62,327 | 0 | 0 | ||
SENSIENT TECHNOLOGIES CORP COM | COM | 81725T100 | 2,869 | 88,150 | SH | SOLE | 88,150 | 0 | 0 | ||
MOODYS CORP COM | COM | 615369105 | 16,255 | 533,820 | SH | SOLE | 533,820 | 0 | 0 | ||
VANGUARD WORLD FDS INDUSTRIAL | COM | 92204A603 | 5,446 | 100,854 | SH | SOLE | 100,854 | 0 | 0 | ||
WISDOMTREE TRUST LARGECAP DIVI | ETF - EQUITY | 97717W307 | 53,297 | 1,212,117 | SH | SOLE | 1,212,117 | 0 | 0 | ||
SCHEIN HENRY INC | COM | 806407102 | 5,517 | 88,974 | SH | SOLE | 88,974 | 0 | 0 | ||
VERISIGN INC COM | COM | 92343E102 | 5,471 | 191,230 | SH | SOLE | 191,230 | 0 | 0 | ||
HCC INS HLDGS INC | COM | 404132102 | 6,131 | 226,648 | SH | SOLE | 226,648 | 0 | 0 | ||
POWERSHARES ETF TR II S&P500 L | COM | 73937B779 | 112,892 | 4,763,378 | SH | SOLE | 4,763,378 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 5,433 | 357,197 | SH | SOLE | 357,197 | 0 | 0 | ||
CARRIZO OIL & CO INC COM | COM | 144577103 | 2,943 | 136,526 | SH | SOLE | 136,526 | 0 | 0 | ||
BMC SOFTWARE INC COM | COM | 055921100 | 5,330 | 138,214 | SH | SOLE | 138,214 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS SHRT-T | COM | 92206C409 | 76,496 | 985,521 | SH | SOLE | 985,521 | 0 | 0 | ||
POWERSHARES GLOBAL ETF TRUSTEM | COM | 73936T763 | 4,089 | 214,967 | SH | SOLE | 214,967 | 0 | 0 | ||
VANGUARD WORLD FDS CONSUM STP | COM | 92204A207 | 23,520 | 308,546 | SH | SOLE | 308,546 | 0 | 0 | ||
CATERPILLAR INC COM | COM | 149123101 | 15,566 | 210,813 | SH | SOLE | 210,813 | 0 | 0 | ||
ISHARES TR LEHMAN INTER C | COM | 464288638 | 2,552 | 23,894 | SH | SOLE | 23,894 | 0 | 0 | ||
POWERSHARES ETF TRUST ZACKS MC | COM | 73935X740 | 1,404 | 159,694 | SH | SOLE | 159,694 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC COM | COM | 595017104 | 4,832 | 155,312 | SH | SOLE | 155,312 | 0 | 0 | ||
CRACKER BARREL OLD CTRY STORCO | COM | 22410J106 | 3,469 | 86,662 | SH | SOLE | 86,662 | 0 | 0 | ||
KLA-TENCOR CORP COM | COM | 482480100 | 20,880 | 545,462 | SH | SOLE | 545,462 | 0 | 0 | ||
ISHARES TR S&P SMLCAP 600 | COM | 464287804 | 1,067 | 18,223 | SH | SOLE | 18,223 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX FEM | COM | 922042858 | 153,155 | 4,274,494 | SH | SOLE | 4,274,494 | 0 | 0 | ||
PERKINELMER INC COM | COM | 714046109 | 4,585 | 238,657 | SH | SOLE | 238,657 | 0 | 0 | ||
SPDR GOLD TRUST GOLD SHS | COM | 78463V107 | 18,423 | 116,557 | SH | SOLE | 116,557 | 0 | 0 | ||
WEINGARTEN RLTY INVS SH BEN IN | COM | 948741103 | 3,191 | 150,731 | SH | SOLE | 150,731 | 0 | 0 | ||
WISDOMTREE TRUST EMG MKTS SMCA | COM | 97717W281 | 32,335 | 836,407 | SH | SOLE | 836,407 | 0 | 0 | ||
POWERSHARES ETF TRUST DIV ACHV | ETF - EQUITY | 73935X732 | 23,745 | 1,764,124 | SH | SOLE | 1,764,124 | 0 | 0 | ||
APPLE COMPUTER INC | COM | 037833100 | 6,934 | 18,183 | SH | SOLE | 18,183 | 0 | 0 | ||
POWERSHS DB US DOLLAR INDEX DO | COM | 73936D107 | 79,717 | 3,573,963 | SH | SOLE | 3,573,963 | 0 | 0 | ||
POWERSHARES ETF TR II S&P SMCP | ETF - EQUITY | 73937B860 | 7,206 | 307,032 | SH | SOLE | 307,032 | 0 | 0 | ||
PSS WORLD MED INC COM | COM | 69366A100 | 4,167 | 211,619 | SH | SOLE | 211,619 | 0 | 0 | ||
DARDEN RESTAURANTS INC COM | COM | 237194105 | 10,706 | 250,425 | SH | SOLE | 250,425 | 0 | 0 | ||
VANGUARD SPECIALIZED PORTFOLDI | ETF - EQUITY | 921908844 | 22,245 | 456,221 | SH | SOLE | 456,221 | 0 | 0 | ||
HASBRO INC COM | COM | 418056107 | 5,423 | 166,292 | SH | SOLE | 166,292 | 0 | 0 | ||
ISHARES TR MSCI ACWI EX | COM | 464288240 | 26,194 | 747,341 | SH | SOLE | 747,341 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 30,530 | 1,726,807 | SH | SOLE | 1,726,807 | 0 | 0 | ||
POWERSHARES GLOBAL ETF TRUSTHI | COM | 73936T557 | 118,021 | 6,724,832 | SH | SOLE | 6,724,832 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 6,839 | 94,167 | SH | SOLE | 94,167 | 0 | 0 | ||
SELECT SECTOR SPDR TR SBI CONS | COM | 81369Y407 | 16,806 | 482,112 | SH | SOLE | 482,112 | 0 | 0 | ||
FIRST TR NASDAQ ABA CMNTY BKUT | COM | 33736Q104 | 4,913 | 255,893 | SH | SOLE | 255,893 | 0 | 0 | ||
OIL STATES INTL INC COM | COM | 678026105 | 2,907 | 57,087 | SH | SOLE | 57,087 | 0 | 0 | ||
ISHARES TR S&P MIDCAP 400 | COM | 464287507 | 4,458 | 57,158 | SH | SOLE | 57,158 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 7,906 | 254,869 | SH | SOLE | 254,869 | 0 | 0 | ||
ISHARES TR HIGH YLD CORP | COM | 464288513 | 7,631 | 92,126 | SH | SOLE | 92,126 | 0 | 0 | ||
ISHARES TR MSCI EAFE IDX | COM | 464287465 | 22,722 | 475,551 | SH | SOLE | 475,551 | 0 | 0 | ||
ISHARES INC MSCI CDA INDEX | COM | 464286509 | 5,448 | 213,717 | SH | SOLE | 213,717 | 0 | 0 | ||
JPMORGAN CHASE & CO ALERIAN ML | COM | 46625H365 | 37,453 | 1,099,928 | SH | SOLE | 1,099,928 | 0 | 0 | ||
QUALCOMM INC COM | COM | 747525103 | 26,335 | 541,533 | SH | SOLE | 541,533 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR UTS | COM | 78467Y107 | 13,772 | 96,900 | SH | SOLE | 96,900 | 0 | 0 | ||
SNAP ON INC COM | COM | 833034101 | 4,456 | 100,351 | SH | SOLE | 100,351 | 0 | 0 | ||
PEOPLES UNITED FINANCIAL INCCO | COM | 712704105 | 20,301 | 1,780,803 | SH | SOLE | 1,780,803 | 0 | 0 | ||
CORPORATE OFFICE PPTYS TR SH B | COM | 22002T108 | 3,205 | 147,135 | SH | SOLE | 147,135 | 0 | 0 | ||
GLOBAL X FDS CHINA CONS ETF | COM | 37950E408 | 9,037 | 712,157 | SH | SOLE | 712,157 | 0 | 0 | ||
CLAYMORE EXCHANGE-TRADED FD WI | COM | 18383M308 | 27,432 | 1,886,630 | SH | SOLE | 1,886,630 | 0 | 0 | ||
CAREFUSION CORP COM | COM | 14170T101 | 8,361 | 349,108 | SH | SOLE | 349,108 | 0 | 0 | ||
POWERSHARES ETF TR II S&P SMCP | ETF - EQUITY | 73937B886 | 5,311 | 192,347 | SH | SOLE | 192,347 | 0 | 0 | ||
GLOBAL X FDS GLB X ASEAN 40 | ETF - EQUITY | 37950E648 | 10,758 | 790,467 | SH | SOLE | 790,467 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 32,800 | 373,493 | SH | SOLE | 373,493 | 0 | 0 | ||
ISHARES TR DJ US REAL EST | COM | 464287739 | 3,159 | 62,462 | SH | SOLE | 62,462 | 0 | 0 | ||
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 4,548 | 173,328 | SH | SOLE | 173,328 | 0 | 0 | ||
ESTERLINE TECHNOLOGIES CORP CO | COM | 297425100 | 5,708 | 110,101 | SH | SOLE | 110,101 | 0 | 0 | ||
UBS AG JERSEY BRH ALERIAN INFR | COM | 902641646 | 3,280 | 113,793 | SH | SOLE | 113,793 | 0 | 0 | ||
I B M | COM | 459200101 | 39,077 | 223,461 | SH | SOLE | 223,461 | 0 | 0 | ||
SCOTTS MIRACLE GRO CO CL A | COM | 810186106 | 2,772 | 62,160 | SH | SOLE | 62,160 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 5,259 | 139,978 | SH | SOLE | 139,978 | 0 | 0 | ||
DUPONT FABROS TECHNOLOGY INCCO | COM | 26613Q106 | 3,195 | 162,247 | SH | SOLE | 162,247 | 0 | 0 | ||
FOREST OIL CORP COM PAR $0.01 | COM | 346091705 | 2,471 | 171,565 | SH | SOLE | 171,565 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 15,561 | 346,566 | SH | SOLE | 346,566 | 0 | 0 | ||
VANGUARD WORLD FDS TELCOMM ETF | COM | 92204A884 | 2,155 | 35,520 | SH | SOLE | 35,520 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 9,452 | 286,241 | SH | SOLE | 286,241 | 0 | 0 | ||
TIFFANY & CO NEW COM | COM | 886547108 | 13,887 | 228,325 | SH | SOLE | 228,325 | 0 | 0 | ||
FIRST TR DJS MICROCAP INDEX CO | COM | 33718M105 | 4,095 | 238,926 | SH | SOLE | 238,926 | 0 | 0 | ||
TIME WARNER CABLE INC COM | COM | 88732J207 | 19,105 | 304,857 | SH | SOLE | 304,857 | 0 | 0 | ||
CONOCOPHILLIPS COM | COM | 20825C104 | 20,947 | 330,817 | SH | SOLE | 330,817 | 0 | 0 | ||
POWERSHARES ACTIVE MNG ETF TUS | COM | 73935B508 | 2,327 | 52,310 | SH | SOLE | 52,310 | 0 | 0 | ||
WAL MART STORES INC | COM | 931142103 | 21,539 | 415,009 | SH | SOLE | 415,009 | 0 | 0 | ||
MEADWESTVACO CORP COM | COM | 583334107 | 17,195 | 700,132 | SH | SOLE | 700,132 | 0 | 0 | ||
VANGUARD WORLD FDS INF TECH ET | COM | 92204A702 | 10,917 | 192,334 | SH | SOLE | 192,334 | 0 | 0 | ||
EAST WEST BANCORP INC COM | COM | 27579R104 | 5,487 | 368,014 | SH | SOLE | 368,014 | 0 | 0 | ||
ISHARES TR 20+ YR TRS BD | COM | 464287432 | 87,746 | 726,372 | SH | SOLE | 726,372 | 0 | 0 | ||
ISHARES TR LEHMAN 1-3 YR | COM | 464288646 | 4,419 | 42,498 | SH | SOLE | 42,498 | 0 | 0 | ||
SELECT SECTOR SPDR TR SBI INT- | COM | 81369Y605 | 15,250 | 1,291,310 | SH | SOLE | 1,291,310 | 0 | 0 | ||
ISHARES TR MSCI EMERG MKT | COM | 464287234 | 12,190 | 347,333 | SH | SOLE | 347,333 | 0 | 0 |