Client Services Manager

0000910472-13-004546.txt : 20131105 0000910472-13-004546.hdr.sgml : 20131105 20131105091856 ACCESSION NUMBER: 0000910472-13-004546 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20130930 FILED AS OF DATE: 20131105 DATE AS OF CHANGE: 20131105 EFFECTIVENESS DATE: 20131105 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Partnervest Advisory Services LLC CENTRAL INDEX KEY: 0001532516 IRS NUMBER: 770577563 STATE OF INCORPORATION: CA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-14618 FILM NUMBER: 131191053 BUSINESS ADDRESS: STREET 1: 1216 STATE STREET STREET 2: 3RD FL CITY: SANTA BARBARA STATE: CA ZIP: 93101 BUSINESS PHONE: 805-966-1266 MAIL ADDRESS: STREET 1: 1216 STATE ST. STREET 2: 3RD FL CITY: SANTA BARBARA STATE: CA ZIP: 93102 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001532516 XXXXXXXX 09-30-2013 09-30-2013 Partnervest Advisory Services LLC

1216 STATE ST. 3RD FL SANTA BARBARA CA 93102

13F HOLDINGS REPORT 028-14618 N Sheryl Berkowitz Client Services Manager 805-966-1266 S. Berkowitz Santa Barbara CA 10-31-2013 0 1025 195940 false INFORMATION TABLE 2 aci_13f.xml 13F-HR SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 2695 17846 SH SOLE 0 0 0 17846 ISHARES MSCI JAPAN ETF 464286848 54 4542 SH SOLE 0 0 0 4542 ISHARES U.S. UTILITS ETF 464287697 131 1395 SH SOLE 0 0 0 1395 ISHARES CORE S&P MCP ETF 464287507 540 4349 SH SOLE 0 0 0 4349 ISHARES CORE S&P SCP ETF 464287804 14 144 SH SOLE 0 0 0 144 ISHARES SP SMCP600VL ETF 464287879 3 25 SH SOLE 0 0 0 25 ISHARES SP SMCP600GR ETF 464287887 12 115 SH SOLE 0 0 0 115 ISHARES CORE S&P500 ETF 464287200 218 1290 SH SOLE 0 0 0 1290 ISHARES RUS 1000 VAL ETF 464287598 86 1000 SH SOLE 0 0 0 1000 ISHARES RUS 1000 GRW ETF 464287614 103 1315 SH SOLE 0 0 0 1315 ISHARES RUSSELL 2000 ETF 464287655 5785 54261 SH SOLE 0 0 0 54261 ISHARES RUSSELL 3000 ETF 464287689 21 210 SH SOLE 0 0 0 210 ISHARES U.S. REAL ES ETF 464287739 12322 193208 SH SOLE 0 0 0 193208 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 499 2203 SH SOLE 0 0 0 2203 SPDR S&P 500 ETF TR TR UNIT 78462F103 16847 100261 SH SOLE 0 0 0 100261 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 378 10106 SH SOLE 0 0 0 10106 ADOBE SYS INC COM 00724F101 13 255 SH SOLE 0 0 0 255 AMERICAN INTL GROUP INC COM NEW 026874784 78 1612 SH SOLE 0 0 0 1612 AMAZON COM INC COM 023135106 58 185 SH SOLE 0 0 0 185 BRISTOL MYERS SQUIBB CO COM 110122108 120 2585 SH SOLE 0 0 0 2585 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 529 4657 SH SOLE 0 0 0 4657 ALCOA INC COM 013817101 1 100 SH SOLE 0 0 0 100 DELL INC COM 24702R101 1 100 SH SOLE 0 0 0 100 E M C CORP MASS COM 268648102 37 1451 SH SOLE 0 0 0 1451 EMERSON ELEC CO COM 291011104 212 3274 SH SOLE 0 0 0 3274 EQT CORP COM 26884L109 14 156 SH SOLE 0 0 0 156 ERICSSON ADR B SEK 10 294821608 13 1010 SH SOLE 0 0 0 1010 EXPEDITORS INTL WASH INC COM 302130109 6 142 SH SOLE 0 0 0 142 BOEING CO COM 097023105 29 250 SH SOLE 0 0 0 250 HELMERICH & PAYNE INC COM 423452101 26 375 SH SOLE 0 0 0 375 HERSHEY CO COM 427866108 5 50 SH SOLE 0 0 0 50 IRON MTN INC COM 462846106 77 2856 SH SOLE 0 0 0 2856 MARATHON OIL CORP COM 565849106 0 1 SH SOLE 0 0 0 1 NUVEEN CALIF MUN VALUE FD COM 67062C107 15 1692 SH SOLE 0 0 0 1692 NISOURCE INC COM 65473P105 16 531 SH SOLE 0 0 0 531 NORTHEAST UTILS COM 664397106 6 150 SH SOLE 0 0 0 150 REALTY INCOME CORP COM 756109104 64 1605 SH SOLE 0 0 0 1605 PERRIGO CO COM 714290103 17 135 SH SOLE 0 0 0 135 ROUSE PPTYS INC COM 779287101 107 5185 SH SOLE 0 0 0 5185 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 38 1006 SH SOLE 0 0 0 1006 UNITED NAT FOODS INC COM 911163103 47 700 SH SOLE 0 0 0 700 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 265 3356 SH SOLE 0 0 0 3356 AMGEN INC COM 031162100 245 2191 SH SOLE 0 0 0 2191 ABBOTT LABS COM 002824100 75 2259 SH SOLE 0 0 0 2259 ADVANCED MICRO DEVICES INC COM 007903107 1 210 SH SOLE 0 0 0 210 ANADARKO PETE CORP COM 032511107 12 125 SH SOLE 0 0 0 125 BP PLC SPONSORED ADR 055622104 56 1331 SH SOLE 0 0 0 1331 CAPSTONE TURBINE CORP COM 14067D102 0 100 SH SOLE 0 0 0 100 EBAY INC COM 278642103 43 765 SH SOLE 0 0 0 765 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 6 60 SH SOLE 0 0 0 60 ALTRIA GROUP INC COM 02209S103 455 13246 SH SOLE 0 0 0 13246 FEDEX CORP COM 31428X106 52 453 SH SOLE 0 0 0 453 HORMEL FOODS CORP COM 440452100 37 881 SH SOLE 0 0 0 881 GANNETT INC COM 364730101 1 40 SH SOLE 0 0 0 40 GENUINE PARTS CO COM 372460105 73 907 SH SOLE 0 0 0 907 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 92 1842 SH SOLE 0 0 0 1842 INTEL CORP COM 458140100 587 25628 SH SOLE 0 0 0 25628 ILLINOIS TOOL WKS INC COM 452308109 12 160 SH SOLE 0 0 0 160 ISHARES RUS 2000 GRW ETF 464287648 13 100 SH SOLE 0 0 0 100 KEYCORP NEW COM 493267108 2 140 SH SOLE 0 0 0 140 NOKIA CORP SPONSORED ADR 654902204 16 2450 SH SOLE 0 0 0 2450 ORACLE CORP COM 68389X105 71 2153 SH SOLE 0 0 0 2153 PEPCO HOLDINGS INC COM 713291102 74 4026 SH SOLE 0 0 0 4026 DU PONT E I DE NEMOURS & CO COM 263534109 180 3068 SH SOLE 0 0 0 3068 QUALCOMM INC COM 747525103 167 2486 SH SOLE 0 0 0 2486 DISNEY WALT CO COM DISNEY 254687106 160 2483 SH SOLE 0 0 0 2483 HONEYWELL INTL INC COM 438516106 19 231 SH SOLE 0 0 0 231 SIGMA ALDRICH CORP COM 826552101 6 65 SH SOLE 0 0 0 65 SEMPRA ENERGY COM 816851109 1310 15298 SH SOLE 0 0 0 15298 STMICROELECTRONICS N V NY REGISTRY 861012102 2 205 SH SOLE 0 0 0 205 QUESTAR CORP COM 748356102 6 282 SH SOLE 0 0 0 282 TRIQUINT SEMICONDUCTOR INC COM 89674K103 1 150 SH SOLE 0 0 0 150 US BANCORP DEL COM NEW 902973304 53 1451 SH SOLE 0 0 0 1451 JOHNSON & JOHNSON COM 478160104 672 7746 SH SOLE 0 0 0 7746 MEDTRONIC INC COM 585055106 134 2519 SH SOLE 0 0 0 2519 PFIZER INC COM 717081103 432 15047 SH SOLE 0 0 0 15047 EDISON INTL COM 281020107 146 3161 SH SOLE 0 0 0 3161 EXELON CORP COM 30161N101 44 1500 SH SOLE 0 0 0 1500 KROGER CO COM 501044101 56 1397 SH SOLE 0 0 0 1397 LOWES COS INC COM 548661107 23 478 SH SOLE 0 0 0 478 ISHARES MSCI EAFE ETF 464287465 1747 27386 SH SOLE 0 0 0 27386 AMERISOURCEBERGEN CORP COM 03073E105 8 130 SH SOLE 0 0 0 130 CHEVRON CORP NEW COM 166764100 383 3156 SH SOLE 0 0 0 3156 MOTOROLA SOLUTIONS INC COM NEW 620076307 8 142 SH SOLE 0 0 0 142 MICROSOFT CORP COM 594918104 783 23523 SH SOLE 0 0 0 23523 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 56 1593 SH SOLE 0 0 0 1593 UNITED PARCEL SERVICE INC CL B 911312106 230 2513 SH SOLE 0 0 0 2513 AT&T INC COM 00206R102 515 15237 SH SOLE 0 0 0 15237 MOLSON COORS BREWING CO CL B 60871R209 206 4100 SH SOLE 0 0 0 4100 PRUDENTIAL FINL INC COM 744320102 26 337 SH SOLE 0 0 0 337 BB&T CORP COM 054937107 3 95 SH SOLE 0 0 0 95 CITIGROUP INC COM NEW 172967424 546 11251 SH SOLE 0 0 0 11251 CA INC COM 12673P105 16 538 SH SOLE 0 0 0 538 CISCO SYS INC COM 17275R102 242 10339 SH SOLE 0 0 0 10339 DNP SELECT INCOME FD COM 23325P104 22 2290 SH SOLE 0 0 0 2290 INTERNATIONAL BUSINESS MACHS COM 459200101 584 3155 SH SOLE 0 0 0 3155 COCA COLA CO COM 191216100 247 6510 SH SOLE 0 0 0 6510 LOCKHEED MARTIN CORP COM 539830109 101 791 SH SOLE 0 0 0 791 PEPSICO INC COM 713448108 370 4657 SH SOLE 0 0 0 4657 PPG INDS INC COM 693506107 3 20 SH SOLE 0 0 0 20 STRYKER CORP COM 863667101 24 350 SH SOLE 0 0 0 350 TYCO INTERNATIONAL LTD SHS H89128104 13 367 SH SOLE 0 0 0 367 VERIZON COMMUNICATIONS INC COM 92343V104 149 3183 SH SOLE 0 0 0 3183 SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 49 300 SH SOLE 0 0 0 300 ISHARES MSCI GERMANY ETF 464286806 15 539 SH SOLE 0 0 0 539 ISHARES MSCI CDA ETF 464286509 3 111 SH SOLE 0 0 0 111 ISHARES RUS MID-CAP ETF 464287499 60 429 SH SOLE 0 0 0 429 ISHARES RUS MD CP GR ETF 464287481 4 50 SH SOLE 0 0 0 50 ISHARES RUS MDCP VAL ETF 464287473 6 99 SH SOLE 0 0 0 99 ISHARES JAPAN LG-CAP ETF 464287382 9 170 SH SOLE 0 0 0 170 ISHARES COHEN&STEER REIT 464287564 384 4991 SH SOLE 0 0 0 4991 SPDR SERIES TRUST DJ REIT ETF 78464A607 6 80 SH SOLE 0 0 0 80 ISHARES GLOBAL ENERG ETF 464287341 4 107 SH SOLE 0 0 0 107 ISHARES GLOB HLTHCRE ETF 464287325 32 400 SH SOLE 0 0 0 400 ISHARES GLOBAL TECH ETF 464287291 15 205 SH SOLE 0 0 0 205 ISHARES GLOB TELECOM ETF 464287275 7 113 SH SOLE 0 0 0 113 ISHARES U.S. CNSM GD ETF 464287812 8 90 SH SOLE 0 0 0 90 ISHARES U.S. FINLS ETF 464287788 1798 24535 SH SOLE 0 0 0 24535 ISHARES US HLTHCARE ETF 464287762 11 104 SH SOLE 0 0 0 104 ISHARES U.S. INDS ETF 464287754 18 200 SH SOLE 0 0 0 200 ISHARES U.S. TECH ETF 464287721 16 202 SH SOLE 0 0 0 202 ISHARES U.S. TELECOM ETF 464287713 6 215 SH SOLE 0 0 0 215 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 3 75 SH SOLE 0 0 0 75 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 7818 94314 SH SOLE 0 0 0 94314 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 181 9089 SH SOLE 0 0 0 9089 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 33 706 SH SOLE 0 0 0 706 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 238 7440 SH SOLE 0 0 0 7440 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 42 1053 SH SOLE 0 0 0 1053 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 147 2904 SH SOLE 0 0 0 2904 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 24 401 SH SOLE 0 0 0 401 ISHARES NASDQ BIOTEC ETF 464287556 15 70 SH SOLE 0 0 0 70 ISHARES N AMER TECH ETF 464287549 4 50 SH SOLE 0 0 0 50 ISHARES MSCI TAIWAN ETF 464286731 15 1050 SH SOLE 0 0 0 1050 ISHARES MSCI BRZ CAP ETF 464286400 22 450 SH SOLE 0 0 0 450 ISHARES MSCI MEX CAP ETF 464286822 17 272 SH SOLE 0 0 0 272 ISHARES U.S. FIN SVC ETF 464287770 19 250 SH SOLE 0 0 0 250 ISHARES MSCI STH KOR ETF 464286772 31 500 SH SOLE 0 0 0 500 TIME WARNER INC COM NEW 887317303 7 105 SH SOLE 0 0 0 105 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 305 4383 SH SOLE 0 0 0 4383 SCHWAB CHARLES CORP NEW COM 808513105 6 285 SH SOLE 0 0 0 285 WALGREEN CO COM 931422109 14 269 SH SOLE 0 0 0 269 AMETEK INC NEW COM 031100100 18 389 SH SOLE 0 0 0 389 YAHOO INC COM 984332106 23 700 SH SOLE 0 0 0 700 DEERE & CO COM 244199105 41 500 SH SOLE 0 0 0 500 BANK OF AMERICA CORPORATION COM 060505104 175 12696 SH SOLE 0 0 0 12696 STARBUCKS CORP COM 855244109 111 1441 SH SOLE 0 0 0 1441 ANALOG DEVICES INC COM 032654105 5 105 SH SOLE 0 0 0 105 AUTOMATIC DATA PROCESSING IN COM 053015103 105 1451 SH SOLE 0 0 0 1451 AEGON N V NY REGISTRY SH 007924103 6 861 SH SOLE 0 0 0 861 EXXON MOBIL CORP COM 30231G102 612 7112 SH SOLE 0 0 0 7112 AFLAC INC COM 001055102 161 2604 SH SOLE 0 0 0 2604 ALCATEL-LUCENT SPONSORED ADR 013904305 0 12 SH SOLE 0 0 0 12 WAL-MART STORES INC COM 931142103 149 2016 SH SOLE 0 0 0 2016 APPLIED MATLS INC COM 038222105 204 11616 SH SOLE 0 0 0 11616 UNION PAC CORP COM 907818108 88 564 SH SOLE 0 0 0 564 UNILEVER PLC SPON ADR NEW 904767704 39 1000 SH SOLE 0 0 0 1000 ASTRAZENECA PLC SPONSORED ADR 046353108 17 335 SH SOLE 0 0 0 335 TEXAS INSTRS INC COM 882508104 12 288 SH SOLE 0 0 0 288 BAXTER INTL INC COM 071813109 18 278 SH SOLE 0 0 0 278 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 36 2107 SH SOLE 0 0 0 2107 BARCLAYS PLC ADR 06738E204 3 169 SH SOLE 0 0 0 169 BRE PROPERTIES INC CL A 05564E106 4 74 SH SOLE 0 0 0 74 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 55 550 SH SOLE 0 0 0 550 TOTAL S A SPONSORED ADR 89151E109 343 5925 SH SOLE 0 0 0 5925 TARGET CORP COM 87612E106 294 4603 SH SOLE 0 0 0 4603 COLGATE PALMOLIVE CO COM 194162103 364 6144 SH SOLE 0 0 0 6144 CAPITAL ONE FINL CORP COM 14040H105 16 240 SH SOLE 0 0 0 240 KOHLS CORP COM 500255104 92 1775 SH SOLE 0 0 0 1775 COSTCO WHSL CORP NEW COM 22160K105 42 362 SH SOLE 0 0 0 362 LITTELFUSE INC COM 537008104 12 150 SH SOLE 0 0 0 150 LILLY ELI & CO COM 532457108 23 463 SH SOLE 0 0 0 463 CVS CAREMARK CORPORATION COM 126650100 51 901 SH SOLE 0 0 0 901 DOMINION RES INC VA NEW COM 25746U109 15 248 SH SOLE 0 0 0 248 STATE STR CORP COM 857477103 50 754 SH SOLE 0 0 0 754 DIAGEO P L C SPON ADR NEW 25243Q205 131 1029 SH SOLE 0 0 0 1029 MACERICH CO COM 554382101 5 96 SH SOLE 0 0 0 96 SCHLUMBERGER LTD COM 806857108 31 354 SH SOLE 0 0 0 354 DANAHER CORP DEL COM 235851102 30 437 SH SOLE 0 0 0 437 ENI S P A SPONSORED ADR 26874R108 14 298 SH SOLE 0 0 0 298 MERCK & CO INC NEW COM 58933Y105 525 11032 SH SOLE 0 0 0 11032 MORGAN STANLEY COM NEW 617446448 3 125 SH SOLE 0 0 0 125 NABORS INDUSTRIES LTD SHS G6359F103 3 200 SH SOLE 0 0 0 200 NOVARTIS A G SPONSORED ADR 66987V109 134 1741 SH SOLE 0 0 0 1741 OMNICARE INC COM 681904108 31 550 SH SOLE 0 0 0 550 ENTERGY CORP NEW COM 29364G103 13 207 SH SOLE 0 0 0 207 RAYTHEON CO COM NEW 755111507 79 1020 SH SOLE 0 0 0 1020 RAYMOND JAMES FINANCIAL INC COM 754730109 8 185 SH SOLE 0 0 0 185 FIFTH THIRD BANCORP COM 316773100 27 1485 SH SOLE 0 0 0 1485 REINSURANCE GROUP AMER INC COM NEW 759351604 13 200 SH SOLE 0 0 0 200 FOREST LABS INC COM 345838106 7 173 SH SOLE 0 0 0 173 PROCTER & GAMBLE CO COM 742718109 315 4162 SH SOLE 0 0 0 4162 KILROY RLTY CORP COM 49427F108 7 146 SH SOLE 0 0 0 146 GENERAL ELECTRIC CO COM 369604103 768 32127 SH SOLE 0 0 0 32127 KIMBERLY CLARK CORP COM 494368103 35 373 SH SOLE 0 0 0 373 AXIALL CORP COM 05463D100 10 276 SH SOLE 0 0 0 276 GOLDMAN SACHS GROUP INC COM 38141G104 25 155 SH SOLE 0 0 0 155 HSBC HLDGS PLC SPON ADR NEW 404280406 10 185 SH SOLE 0 0 0 185 HOME DEPOT INC COM 437076102 73 963 SH SOLE 0 0 0 963 ING GROEP N V SPONSORED ADR 456837103 3 300 SH SOLE 0 0 0 300 INGERSOLL-RAND PLC SHS G47791101 10 158 SH SOLE 0 0 0 158 MCDONALDS CORP COM 580135101 304 3163 SH SOLE 0 0 0 3163 NIKE INC CL B 654106103 133 1833 SH SOLE 0 0 0 1833 JPMORGAN CHASE & CO COM 46625H100 460 8907 SH SOLE 0 0 0 8907 SIRIUS XM RADIO INC COM 82967N108 0 100 SH SOLE 0 0 0 100 TJX COS INC NEW COM 872540109 6 110 SH SOLE 0 0 0 110 MONDELEZ INTL INC CL A 609207105 143 4561 SH SOLE 0 0 0 4561 MATTEL INC COM 577081102 6 137 SH SOLE 0 0 0 137 HEWLETT PACKARD CO COM 428236103 237 11291 SH SOLE 0 0 0 11291 PRICELINE COM INC COM NEW 741503403 25 25 SH SOLE 0 0 0 25 WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 90 2073 SH SOLE 0 0 0 2073 ST JUDE MED INC COM 790849103 17 313 SH SOLE 0 0 0 313 WILLIAMS COS INC DEL COM 969457100 22 616 SH SOLE 0 0 0 616 SYMANTEC CORP COM 871503108 16 654 SH SOLE 0 0 0 654 WELLS FARGO & CO NEW COM 949746101 464 11235 SH SOLE 0 0 0 11235 ISHARES 1-3 YR TR BD ETF 464287457 102 1202 SH SOLE 0 0 0 1202 ISHARES 7-10 Y TR BD ETF 464287440 16 160 SH SOLE 0 0 0 160 ISHARES 20+ YR TR BD ETF 464287432 220 2071 SH SOLE 0 0 0 2071 ISHARES IBOXX INV CP ETF 464287242 93 820 SH SOLE 0 0 0 820 ROLLINS INC COM 775711104 13 500 SH SOLE 0 0 0 500 CORNING INC COM 219350105 25 1700 SH SOLE 0 0 0 1700 MONSANTO CO NEW COM 61166W101 24 227 SH SOLE 0 0 0 227 PRAXAIR INC COM 74005P104 126 1048 SH SOLE 0 0 0 1048 FISERV INC COM 337738108 114 1125 SH SOLE 0 0 0 1125 GLOBAL PMTS INC COM 37940X102 3 68 SH SOLE 0 0 0 68 GOODYEAR TIRE & RUBR CO COM 382550101 2 69 SH SOLE 0 0 0 69 FORD MTR CO DEL COM PAR $0.01 345370860 250 14844 SH SOLE 0 0 0 14844 UNITEDHEALTH GROUP INC COM 91324P102 12 172 SH SOLE 0 0 0 172 ATMEL CORP COM 049513104 192 25790 SH SOLE 0 0 0 25790 CREE INC COM 225447101 67 1106 SH SOLE 0 0 0 1106 LSI CORPORATION COM 502161102 0 2 SH SOLE 0 0 0 2 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 14 191 SH SOLE 0 0 0 191 ZIMMER HLDGS INC COM 98956P102 19 231 SH SOLE 0 0 0 231 WEATHERFORD INTERNATIONAL LT REG SHS H27013103 14 945 SH SOLE 0 0 0 945 UNITED TECHNOLOGIES CORP COM 913017109 366 3394 SH SOLE 0 0 0 3394 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 4 44 SH SOLE 0 0 0 44 INTUIT COM 461202103 7 107 SH SOLE 0 0 0 107 MARSH & MCLENNAN COS INC COM 571748102 210 4822 SH SOLE 0 0 0 4822 3M CO COM 88579Y101 205 1718 SH SOLE 0 0 0 1718 MAXIM INTEGRATED PRODS INC COM 57772K101 0 15 SH SOLE 0 0 0 15 OMNICOM GROUP INC COM 681919106 23 359 SH SOLE 0 0 0 359 DOLLAR TREE INC COM 256746108 30 521 SH SOLE 0 0 0 521 GAP INC DEL COM 364760108 29 726 SH SOLE 0 0 0 726 CORE LABORATORIES N V COM N22717107 4 22 SH SOLE 0 0 0 22 ALBEMARLE CORP COM 012653101 19 300 SH SOLE 0 0 0 300 COMCAST CORP NEW CL A 20030N101 36 807 SH SOLE 0 0 0 807 XILINX INC COM 983919101 14 295 SH SOLE 0 0 0 295 VANGUARD INDEX FDS TOTAL STK MKT 922908769 82 931 SH SOLE 0 0 0 931 WASTE MGMT INC DEL COM 94106L109 36 880 SH SOLE 0 0 0 880 UNILEVER N V N Y SHS NEW 904784709 21 551 SH SOLE 0 0 0 551 TUPPERWARE BRANDS CORP COM 899896104 14 165 SH SOLE 0 0 0 165 SMUCKER J M CO COM NEW 832696405 13 125 SH SOLE 0 0 0 125 SAFEGUARD SCIENTIFICS INC COM NEW 786449207 0 16 SH SOLE 0 0 0 16 HOST HOTELS & RESORTS INC COM 44107P104 8 471 SH SOLE 0 0 0 471 HEALTH CARE REIT INC COM 42217K106 47 747 SH SOLE 0 0 0 747 FIRSTENERGY CORP COM 337932107 1 16 SH SOLE 0 0 0 16 NEXTERA ENERGY INC COM 65339F101 80 998 SH SOLE 0 0 0 998 CONOCOPHILLIPS COM 20825C104 408 5870 SH SOLE 0 0 0 5870 CSX CORP COM 126408103 142 5524 SH SOLE 0 0 0 5524 APPLE INC COM 037833100 936 1963 SH SOLE 0 0 0 1963 ALLSTATE CORP COM 020002101 25 488 SH SOLE 0 0 0 488 RPM INTL INC COM 749685103 14 382 SH SOLE 0 0 0 382 AMERICAN WTR WKS CO INC NEW COM 030420103 4 100 SH SOLE 0 0 0 100 BLACKBERRY LTD COM 09228F103 1 100 SH SOLE 0 0 0 100 HILLSHIRE BRANDS CO COM 432589109 5 160 SH SOLE 0 0 0 160 CAMDEN PPTY TR SH BEN INT 133131102 5 74 SH SOLE 0 0 0 74 CATERPILLAR INC DEL COM 149123101 246 2945 SH SOLE 0 0 0 2945 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 98 1737 SH SOLE 0 0 0 1737 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 6 60 SH SOLE 0 0 0 60 INTL PAPER CO COM 460146103 51 1132 SH SOLE 0 0 0 1132 IDEXX LABS INC COM 45168D104 30 300 SH SOLE 0 0 0 300 KINDER MORGAN INC DEL COM 49456B101 93 2627 SH SOLE 0 0 0 2627 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 101 1690 SH SOLE 0 0 0 1690 APACHE CORP COM 037411105 54 637 SH SOLE 0 0 0 637 SUNCOR ENERGY INC NEW COM 867224107 3 86 SH SOLE 0 0 0 86 INVESCO SR INCOME TR COM 46131H107 18 3500 SH SOLE 0 0 0 3500 ISHARES MSCI EMG MKT ETF 464287234 10692 262314 SH SOLE 0 0 0 262314 JOHNSON CTLS INC COM 478366107 45 1095 SH SOLE 0 0 0 1095 ELECTRONIC ARTS INC COM 285512109 0 5 SH SOLE 0 0 0 5 COACH INC COM 189754104 4 75 SH SOLE 0 0 0 75 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 304 4661 SH SOLE 0 0 0 4661 CABOT MICROELECTRONICS CORP COM 12709P103 15 385 SH SOLE 0 0 0 385 CELGENE CORP COM 151020104 20 130 SH SOLE 0 0 0 130 HCC INS HLDGS INC COM 404132102 5 125 SH SOLE 0 0 0 125 MICROS SYS INC COM 594901100 11 230 SH SOLE 0 0 0 230 CITRIX SYS INC COM 177376100 14 200 SH SOLE 0 0 0 200 ACE LTD SHS H0023R105 4 44 SH SOLE 0 0 0 44 EQUIFAX INC COM 294429105 21 355 SH SOLE 0 0 0 355 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 3 100 SH SOLE 0 0 0 100 DEVON ENERGY CORP NEW COM 25179M103 36 625 SH SOLE 0 0 0 625 HALLIBURTON CO COM 406216101 43 899 SH SOLE 0 0 0 899 ROSS STORES INC COM 778296103 28 382 SH SOLE 0 0 0 382 WHOLE FOODS MKT INC COM 966837106 200 3411 SH SOLE 0 0 0 3411 ECOLAB INC COM 278865100 59 600 SH SOLE 0 0 0 600 ISHARES NA TEC MULTM ETF 464287531 121 4000 SH SOLE 0 0 0 4000 PUBLIC STORAGE COM 74460D109 59 365 SH SOLE 0 0 0 365 PEREGRINE PHARMACEUTICALS IN COM NEW 713661304 0 100 SH SOLE 0 0 0 100 VERISIGN INC COM 92343E102 10 204 SH SOLE 0 0 0 204 AON PLC SHS CL A G0408V102 9 122 SH SOLE 0 0 0 122 AMERICAN EXPRESS CO COM 025816109 92 1223 SH SOLE 0 0 0 1223 CHUBB CORP COM 171232101 116 1295 SH SOLE 0 0 0 1295 CRACKER BARREL OLD CTRY STOR COM 22410J106 21 200 SH SOLE 0 0 0 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128030202 14 300 SH SOLE 0 0 0 300 BLACKROCK LTD DURATION INC T COM SHS 09249W101 5 300 SH SOLE 0 0 0 300 STERICYCLE INC COM 858912108 88 762 SH SOLE 0 0 0 762 NV ENERGY INC COM 67073Y106 5 200 SH SOLE 0 0 0 200 ASML HOLDING N V N Y REGISTRY SHS N07059210 9 92 SH SOLE 0 0 0 92 UNDER ARMOUR INC CL A 904311107 51 638 SH SOLE 0 0 0 638 AES TR III PFD CV 6.75% 00808N202 5 100 SH SOLE 0 0 0 100 BAYTEX ENERGY CORP COM 07317Q105 5 118 SH SOLE 0 0 0 118 STERLING FINL CORP WASH COM NEW 859319303 0 7 SH SOLE 0 0 0 7 BLDRS INDEX FDS TR ASIA 50 ADR 09348R102 12 400 SH SOLE 0 0 0 400 VANGUARD WORLD FDS UTILITIES ETF 92204A876 170 2079 SH SOLE 0 0 0 2079 CASEYS GEN STORES INC COM 147528103 18 247 SH SOLE 0 0 0 247 OXYGEN BIOTHERAPEUTICS INC COM PAR $0.0001 69207P308 0 1 SH SOLE 0 0 0 1 HUNTSMAN CORP COM 447011107 6 299 SH SOLE 0 0 0 299 CBS CORP NEW CL B 124857202 31 564 SH SOLE 0 0 0 564 SPDR SERIES TRUST S&P DIVID ETF 78464A763 152 2205 SH SOLE 0 0 0 2205 ANSYS INC COM 03662Q105 53 614 SH SOLE 0 0 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0 0 0 100 ISHARES USA MIN VOL ETF 46429B697 359 10792 SH SOLE 0 0 0 10792 EXELIS INC COM 30162A108 2 100 SH SOLE 0 0 0 100 CUBESMART COM 229663109 2 138 SH SOLE 0 0 0 138 ISHARES EAFE MIN VOL ETF 46429B689 62 1023 SH SOLE 0 0 0 1023 ISHARES EM MK MINVOL ETF 464286533 1175 20010 SH SOLE 0 0 0 20010 ROSE ROCK MIDSTREAM L P COM U REP LTD 777149105 26 800 SH SOLE 0 0 0 800 ZYNGA INC CL A 98986T108 1 200 SH SOLE 0 0 0 200 WPX ENERGY INC COM 98212B103 16 838 SH SOLE 0 0 0 838 ISHARES MSCI FRNTR100ETF 464286145 31 975 SH SOLE 0 0 0 975 PHILLIPS 66 COM 718546104 11 184 SH SOLE 0 0 0 184 GREENWAY MED TECHNOLOGIES IN COM 39679B103 40 1925 SH SOLE 0 0 0 1925 ISHARES MSCI EMK LAT ETF 46429B382 18 400 SH SOLE 0 0 0 400 ORGANOVO HLDGS INC COM 68620A104 13 2250 SH SOLE 0 0 0 2250 YELP INC CL A 985817105 13 200 SH SOLE 0 0 0 200 ISHARES EM MKTS DIV ETF 464286319 5 100 SH SOLE 0 0 0 100 ISHARES CMBS ETF 46429B366 24 465 SH SOLE 0 0 0 465 PIMCO ETF TR TOTL RETN ETF 72201R775 18 167 SH SOLE 0 0 0 167 ATLAS RESOURCE PARTNERS LP COM UNT LTD PR 04941A101 4 175 SH SOLE 0 0 0 175 PROTO LABS INC COM 743713109 52 680 SH SOLE 0 0 0 680 SPDR SER TR SHT TRM HGH YLD 78468R408 3 85 SH SOLE 0 0 0 85 UNWIRED PLANET INC NEW COM 91531F103 0 66 SH SOLE 0 0 0 66 FACEBOOK INC CL A 30303M102 563 11210 SH SOLE 0 0 0 11210 ADVISORSHARES TR ADVISR GLBECHO 00768Y776 3 50 SH SOLE 0 0 0 50 EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 4 90 SH SOLE 0 0 0 90 NORTHERN LTS ETF TR ARROW DJ GLOBL 66537H105 24 926 SH SOLE 0 0 0 926 PEREGRINE SEMICONDUCTOR CORP COM 71366R703 22 2406 SH SOLE 0 0 0 2406 FIVE BELOW INC COM 33829M101 14 320 SH SOLE 0 0 0 320 ADVISORSHARES TR STAR GLOB BUYW 00768Y768 21248 876575 SH SOLE 0 0 0 876575 KRAFT FOODS GROUP INC COM 50076Q106 175 3344 SH SOLE 0 0 0 3344 LIFELOCK INC COM 53224V100 68 4600 SH SOLE 0 0 0 4600 ISHARES INC CORE MSCI EMKT 46434G103 32 666 SH SOLE 0 0 0 666 WHITEWAVE FOODS CO COM CL A 966244105 2 123 SH SOLE 0 0 0 123 ISHARES TR CORE MSCI EAFE 46432F842 109 1886 SH SOLE 0 0 0 1886 DIAMONDBACK ENERGY INC COM 25278X109 113 2650 SH SOLE 0 0 0 2650 ISHARES TR CORE STRM USBD 46432F859 2 25 SH SOLE 0 0 0 25 ISHARES GNMA BOND ETF 46429B333 41 850 SH SOLE 0 0 0 850 AMBARELLA INC SHS G037AX101 20 1000 SH SOLE 0 0 0 1000 FIRST TR MLP & ENERGY INCOME COM 33739B104 1438 73400 SH SOLE 0 0 0 73400 ABBVIE INC COM 00287Y109 137 3060 SH SOLE 0 0 0 3060 USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 20 821 SH SOLE 0 0 0 821 ZOETIS INC CL A 98978V103 1 48 SH SOLE 0 0 0 48 SPDR SER TR RUSS2000 LOVOL 78468R887 3 50 SH SOLE 0 0 0 50 POWERSHARES ETF TR II S&P400 LOVL PT 73937B647 79 2960 SH SOLE 0 0 0 2960 TAUBMAN CTRS INC PFD SER K 876664707 10 445 SH SOLE 0 0 0 445 BARCLAYS BK PLC ETN+ SEL MLP 06742C723 17 670 SH SOLE 0 0 0 670 AVIV REIT INC MD COM 05381L101 1 51 SH SOLE 0 0 0 51 VOLTARI CORP COM NEW 92870X309 1 141 SH SOLE 0 0 0 141 ERICKSON AIR-CRANE INC COM 29482P100 2 100 SH SOLE 0 0 0 100 FIRST TR INTER DUR PFD & IN COM 33718W103 1316 61639 SH SOLE 0 0 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