CEO/President

0001398344-14-000489.txt : 20140130 0001398344-14-000489.hdr.sgml : 20140130 20140130154732 ACCESSION NUMBER: 0001398344-14-000489 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20131231 FILED AS OF DATE: 20140130 DATE AS OF CHANGE: 20140130 EFFECTIVENESS DATE: 20140130 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Madden Advisory Services, Inc. CENTRAL INDEX KEY: 0001542284 IRS NUMBER: 593512917 STATE OF INCORPORATION: FL FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-14842 FILM NUMBER: 14560709 BUSINESS ADDRESS: STREET 1: 5200 BELFORT ROAD STREET 2: SUITE 410 CITY: JACKSONVILLE STATE: FL ZIP: 32256 BUSINESS PHONE: (904) 296-1127 MAIL ADDRESS: STREET 1: 5200 BELFORT ROAD STREET 2: SUITE 410 CITY: JACKSONVILLE STATE: FL ZIP: 32256 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001542284 XXXXXXXX 12-31-2013 12-31-2013 false Madden Advisory Services, Inc.

5200 Belfort Road Suite 410 Jacksonville FL 32256

13F HOLDINGS REPORT 028-14842 N Harry G. Madden CEO/President 904-296-1127 /s/ Harry G. Madden JACKSONVILLE FL 01-29-2014 0 314 133097 INFORMATION TABLE 2 fp0009320_13fhr-table.xml 13F INFORMATION TABLE APPLE INC COM 037833100 276 492 SH SOLE 0 0 492 ISHARES MSCI ACJPN IDX 464288182 96 1589 SH SOLE 0 0 1589 ABBIVE INC. COM 00287Y109 3 50 SH SOLE 0 0 50 ABBOTT LABORATORIES COM 002824100 2 50 SH SOLE 0 0 50 BARRICK GOLD CORP F COM 067901108 4 225 SH SOLE 0 0 225 ADOBE SYSTEMS INC COM 00724F101 24 400 SH SOLE 0 0 400 ISHARES TR BARCLAYS USAGG B 464287226 17 159 SH SOLE 0 0 159 PROSHS TR ULTRA SILVER 74347W841 31 1953 SH SOLE 0 0 1953 ISHARES TR S&P ASIA 50 464288430 5 102 SH SOLE 0 0 102 ALPS ETF TR ALERIAN MLP 00162Q866 27 1545 SH SOLE 0 0 1545 AMAZON COM INC COM 23135106 32 80 SH SOLE 0 0 80 ISHARES TR S&P CONSR ALL 464289883 4748 148332 SH SOLE 0 0 148332 ISHARES MODERT ALLOC ETF 464289875 277 8075 SH SOLE 0 0 8075 ARRAY BIOPHARMA INC COM 04269X105 2 300 SH SOLE 0 0 300 AVISTA CORP COM 05379B107 12 430 SH SOLE 0 0 430 BOEING CO COM 97023105 99 726 SH SOLE 0 0 726 BANK OF AMERICA CORP COM 60505104 8 520 SH SOLE 0 0 520 BAXTER INTERNATIONAL INC COM 71813109 10 150 SH SOLE 0 0 150 B C E INC NEW F COM 05534B760 1157 26737 SH SOLE 0 0 26737 BAIDU INC ADR F COM 56752108 18 100 SH SOLE 0 0 100 VANGUARD BD INDEX FD INC INTERM TERM 921937819 2 24 SH SOLE 0 0 24 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 413 16585 SH SOLE 0 0 16585 VANGUARD BOND INDEX FUND SHORT TERM BOND 921937835 2 19 SH SOLE 0 0 19 US BRENT OIL FUND LP COM 91167Q100 73 1634 SH SOLE 0 0 1634 BP PLC SPONSORED ADR 55622104 27 559 SH SOLE 0 0 559 BERKSHIRE HATHAWAY INC DEL CL A 84670702 44 374 SH SOLE 0 0 374 VANGUARD BD INDEX FD INC SHRT TERM BND 921937827 24 306 SH SOLE 0 0 306 CATERPILLAR INC COM 149123101 5 50 SH SOLE 0 0 50 CENTRAL FD CDA LTD CLA F COM 153501101 2069 156161 SH SOLE 0 0 156161 CERNER CORP COM 156782104 46 818 SH SOLE 0 0 818 CHESAPEAKE ENERGY CORP COM 165167107 5 175 SH SOLE 0 0 175 COLGATE-PALMOLIVE CO COM 194162103 5 82 SH SOLE 0 0 82 CORE LABORATORIES N V COM N22717107 8 43 SH SOLE 0 0 43 CLOROX CO DEL COM 189054109 19 205 SH SOLE 0 0 205 COMERICA INC COM 200340107 247 5204 SH SOLE 0 0 5204 CANADIAN NATL RY CO COM 136375102 38 670 SH SOLE 0 0 670 CENTER POINT ENERGY COM 15189T107 16 686 SH SOLE 0 0 686 COCA COLA BOTTLG CO CONS COM 191098102 7 100 SH SOLE 0 0 100 CONOCOPHILLIPS COM 20825C104 45 638 SH SOLE 0 0 638 COSTCO WHSL CORP NEW COM 22160K105 50 418 SH SOLE 0 0 418 CAPSTONE TURBINE CORP COM 14067D102 1 1000 SH SOLE 0 0 1000 CISCO SYSTEMS INC COM 17275R102 63 2805 SH SOLE 0 0 2805 ISHARES TR BARCLYS 1-3YR CR 464288646 32 300 SH SOLE 0 0 300 C S X CORP COM 126408103 467 16221 SH SOLE 0 0 16221 CHEVRON CORPORATION COM 166764100 278 2229 SH SOLE 0 0 2229 SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 5 115 SH SOLE 0 0 115 DELTA AIR LINES INC DEL COM 247361702 27 1000 SH SOLE 0 0 1000 POWERSHS DB MULTI SECTOR SECT COMM DB BASE METALS 73936B705 25 1485 SH SOLE 0 0 1485 POWERSHS DB COMMDTY INDX UNIT BEN INT 73935S105 1002 39050 SH SOLE 0 0 39050 POWERSHS DB MULTI SECTOR SECT COMM DB ENERGY FUND 73936B101 1486 50984 SH SOLE 0 0 50984 POWERSHS DB MULTI SECTOR SECT COMM DB OIL FUND 73936B507 5 180 SH SOLE 0 0 180 POWERSHS DB MULTI SECTOR SECT COMM DB PRECIOUS METALS 73936B200 17 429 SH SOLE 0 0 429 3-D SYS CORP DEL COM 88554D205 9 100 SH SOLE 0 0 100 DISCOVER FINL SVCS COM 254709108 11 200 SH SOLE 0 0 200 DEUTSCHE BK AG LDN BRH PS GOLD DL ETN 25154H749 2 85 SH SOLE 0 0 85 SPDR DOW JONES INDL AVG UT SER 1 78467X109 210 1270 SH SOLE 0 0 1270 DISNEY WALT CO COM DISNEY 254687106 15 200 SH SOLE 0 0 200 DOLLAR TREE INC COM 256746108 8 135 SH SOLE 0 0 135 DUKE ENERGY CORP NEW COM 26441C105 14 196 SH SOLE 0 0 196 ISHARES TR DJ SELECT DIV FD 464287168 870 12200 SH SOLE 0 0 12200 ISHARES INC ASIA PAC30 IDX 464286293 60 1100 SH SOLE 0 0 1100 CONSOLIDATED EDISON INC COM 209115104 33 591 SH SOLE 0 0 591 ISHARES TR MSCI EMERG MKT 464287234 60 1446 SH SOLE 0 0 1446 ISHARES TR MSCI EAFE INDEX 464287465 1420 21170 SH SOLE 0 0 21170 EATON VANCE FLTING RATE INC COM 278279104 369 24138 SH SOLE 0 0 24138 CLAYMORE EXCHANGE TRD FD TR GUGG CA ENRG INC 18383Q606 13 850 SH SOLE 0 0 850 EATON CORPORATION COM 278058102 76 1000 SH SOLE 0 0 1000 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 46 800 SH SOLE 0 0 800 ISHARES INC MSCI CDA INDEX 464286509 763 26165 SH SOLE 0 0 26165 ISHARES INC MSCI GERMAN 464286806 28 890 SH SOLE 0 0 890 ISHARES INC MSCI HONG KONG 464286871 484 23512 SH SOLE 0 0 23512 ISHARES INC MSCI JAPAN 464286848 4 300 SH SOLE 0 0 300 ISHARES INC MSCI MALAYSIA 464286830 16 1042 SH SOLE 0 0 1042 ISHARES INC MSCI SINGAPORE 464286673 128 9686 SH SOLE 0 0 9686 ISHARES INC MSCI TAIWAN INDX 464286731 6 440 SH SOLE 0 0 440 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 46 990 SH SOLE 0 0 990 ISHARES INC MSCI S KOREA IDX 464286772 24 365 SH SOLE 0 0 365 EXELON CORPORATION COM 30161N101 16 600 SH SOLE 0 0 600 ISHARES TR S&P GL INDUSTR 464288729 2 25 SH SOLE 0 0 25 ISHARES INC MSCI STH AFRCA 464286780 3 50 SH SOLE 0 0 50 FORD MOTOR COMPANY NEW COM 345370860 17 1090 SH SOLE 0 0 1090 ABERDEEN ASIA PAC INCM COM 3009107 293 50880 SH SOLE 0 0 50880 FACEBOOK CL A 30303M102 23 425 SH SOLE 0 0 425 FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 61 885 SH SOLE 0 0 885 FIRST TR EXCHANGE TRADED FD DJ INTERNET IDX 33733E302 10 160 SH SOLE 0 0 160 FIRST TR EXCH TRD ALPHA FD DEV MRK EX US 33737J174 9 182 SH SOLE 0 0 182 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 11 265 SH SOLE 0 0 265 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 42 840 SH SOLE 0 0 840 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 32 653 SH SOLE 0 0 653 GENERAL DYNAMICS CORP COM 369550108 19 200 SH SOLE 0 0 200 GENERAL ELECTRIC COMPANY COM 369604103 50 1800 SH SOLE 0 0 1800 GAMCO GLOBAL GOLD NAT RES COM SH BEN INT 36465A109 4 420 SH SOLE 0 0 420 SPDR GOLD TRUST GOLD SHS 78463V107 661 5691 SH SOLE 0 0 5691 GREEN MTN COFFEE ROASTERS IN COM 393122106 15 200 SH SOLE 0 0 200 GATX CORP COM 361448103 3 50 SH SOLE 0 0 50 WISDOMTREE TRUST GLB NAT RES FD 97717W711 18 833 SH SOLE 0 0 833 GOOGLE INC CL A 38259P508 22 20 SH SOLE 0 0 20 GOLDMAN SACHS GROUP INC COM 38141G104 17 95 SH SOLE 0 0 95 ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 13 415 SH SOLE 0 0 415 GLOBAL X FDS FTSE NORDIC REG 37950E101 24 1000 SH SOLE 0 0 1000 HEALTH CARE REIT INC COM 42217K106 4161 77682 SH SOLE 0 0 77682 HOME DEPOT INC COM 437076102 47 571 SH SOLE 0 0 571 HOLLYFRONTIER CORP COM 436106108 5 96 SH SOLE 0 0 96 HERSHEY CO COM 427866108 29 300 SH SOLE 0 0 300 HELIOS TOTAL RETURN FUND COM 42327V109 31 1322 SH SOLE 0 0 1322 MARKET VECTORS ETF TR HG YLD MUN ETF 57060U878 5 180 SH SOLE 0 0 180 ISHARES TR HIGH YLD CORP 464288513 90 970 SH SOLE 0 0 970 SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 11 220 SH SOLE 0 0 220 ISHARES U.S. INSRNCE ETF 464288786 128 2700 SH SOLE 0 0 2700 ISHARES GOLD TRUST ISHARES 464285105 1063 90970 SH SOLE 0 0 90970 ISHARES TR NASDQ BIO INDX 464287556 705 3103 SH SOLE 0 0 3103 INTL BUSINESS MACHINES COM 459200101 68 361 SH SOLE 0 0 361 ISHARES TR COHEN & STEER RLTY 464287564 561 7510 SH SOLE 0 0 7510 ISHARES TR DJ US UTILS 464287697 360 3753 SH SOLE 0 0 3753 ISHARES 7-10 Y TR BD ETF 464287440 1 13 SH SOLE 0 0 13 ISHARES TR BARCLAYS BOND 3-7 464288661 12 104 SH SOLE 0 0 104 ISHARES TR DJ OIL EQUIP & SVC 464288844 81 1249 SH SOLE 0 0 1249 ISHARES TR S&P NAT RESOURCES 464287374 1337 30808 SH SOLE 0 0 30808 ISHARES TR S&P GLO INFRAS 464288372 32 825 SH SOLE 0 0 825 ISHARES TR S&P NA SOFTWARE 464287515 62 755 SH SOLE 0 0 755 ISHARES TR DJ MEDICAL DEVICES 464288810 28 305 SH SOLE 0 0 305 ISHARES SP SMCP600GR ETF 464287887 7 61 SH SOLE 0 0 61 ISHARES TR S&P LATN AMER 464287390 15 400 SH SOLE 0 0 400 INTEL CORP COM 458140100 78 3001 SH SOLE 0 0 3001 INVESTMENT TECHNOLOGY GRP NE COM 46145F105 209 10160 SH SOLE 0 0 10160 ISHARES TR INTL INFL LKD 46429B770 1900 41445 SH SOLE 0 0 41445 ILLINOIS TOOL WKS INC COM 452308109 21 247 SH SOLE 0 0 247 ISHARES TR S&P 500 INDEX 464287200 28 153 SH SOLE 0 0 153 ISHARES RUS 1000 ETF 464287622 1083 10495 SH SOLE 0 0 10495 ISHARES TR RUSSELL1000GRW 464287614 40 467 SH SOLE 0 0 467 ISHARES TR RUSSELL 2000 464287655 576 4990 SH SOLE 0 0 4990 ISHARES TR RUSSELL 2000VALUE 464287630 26 260 SH SOLE 0 0 260 ISHARES TR RUSSELL MIDCAP 464287499 991 6610 SH SOLE 0 0 6610 ISHARES TR RUSSELL MIDCAP VL 464287473 55 835 SH SOLE 0 0 835 ISHARES TR RUSSELL 3000 464287689 205 1855 SH SOLE 0 0 1855 ISHARES TR S&P GLOBAL ENER 464287341 2200 50913 SH SOLE 0 0 50913 ISHARES TR S&P GLOBAL FIN 464287333 25 440 SH SOLE 0 0 440 ISHARES TR DJ US CONSUMR SRV INDEX 464287580 22 180 SH SOLE 0 0 180 ISHARES TR DJ US ENERGY 464287796 2403 47587 SH SOLE 0 0 47587 ISHARES U.S. FINLS ETF 464287788 258 3220 SH SOLE 0 0 3220 ISHARES TR DJ US HLTHCAR 464287762 204 1748 SH SOLE 0 0 1748 ISHARES TR DJ US CONSUMR GOODS INDEX 464287812 192 2010 SH SOLE 0 0 2010 ISHARES TR DJ US BASIC MATL 464287838 514 6312 SH SOLE 0 0 6312 ISHARES DJ US TRANSP AVE IDX 464287192 273 2073 SH SOLE 0 0 2073 ISHARES U.S. TECH ETF 464287721 491 5555 SH SOLE 0 0 5555 ISHARES TR DJ/US TELECOMM 464287713 5 170 SH SOLE 0 0 170 JOHNSON CONTROLS INC COM 478366107 0 06 SH SOLE 0 0 6 ISHARES TR LRGE GRW INDX 464287119 7 75 SH SOLE 0 0 75 ISHARES TR LARGE VALUE.INDX 464288109 4 50 SH SOLE 0 0 50 JOHNSON & JOHNSON COM 478160104 148 1614 SH SOLE 0 0 1614 SPDR SERIES TRUST BARCLAYS YLD ETF 78464A417 1368 33728 SH SOLE 0 0 33728 JPMORGAN CHASE & CO COM 46625H100 137 2335 SH SOLE 0 0 2335 KELLOGG COMPANY COM 487836108 16 269 SH SOLE 0 0 269 KERYX BIOPHARMACEUTICALS COM 492515101 9 679 SH SOLE 0 0 679 KKR FINL HLDGS LLC COM 48248A306 1 102 SH SOLE 0 0 102 KIMBERLY-CLARK CORP COM 494368103 74 709 SH SOLE 0 0 709 KINDER MORGAN MANAGEMENT LLC SHS 49455U100 38 500 SH SOLE 0 0 500 COCA COLA COMPANY COM 191216100 5 121 SH SOLE 0 0 121 KRAFT FOODS GROUP COM 50076Q106 25 461 SH SOLE 0 0 461 ISHARES TR S&P GBL CONSUMER 464288737 2258 26205 SH SOLE 0 0 26205 LINN ENERGY LLC UNIT LTD LIAB 536020100 3 100 SH SOLE 0 0 100 LORILLARD INC. COM 544147101 59 1162 SH SOLE 0 0 1162 MAIN STREET CAPITAL CORP COM 56035L104 12 358 SH SOLE 0 0 358 MC DONALDS CORP COM 580135101 52 540 SH SOLE 0 0 540 MONDELEZ INT'L INC. CL A 609207105 50 1423 SH SOLE 0 0 1423 MCDERMOTT INTL INC F COM 580037109 3 300 SH SOLE 0 0 300 MANULIFE FINANCIAL CORPF COM 56501R106 6 308 SH SOLE 0 0 308 MACQUARIE GLBL INFRA TOTL RE COM 55608D101 0 03 SH SOLE 0 0 3 3M COM 88579Y101 23 165 SH SOLE 0 0 165 ALTRIA GROUP INC COM 02209S103 169 4401 SH SOLE 0 0 4401 MARKET VECTORS ETF TRUST AGRIBUS ETF 57060U605 65 1190 SH SOLE 0 0 1190 MARATHON PETE CORP COM 56585A102 9 98 SH SOLE 0 0 98 MEDICAL PROPERTIES TRUST COM 58463J304 719 58863 SH SOLE 0 0 58863 MICROSOFT CORP COM 594918104 58 1546 SH SOLE 0 0 1546 SPDR SERIES TRUST MORGAN STANLEY TECH ETF 78464A102 601 6713 SH SOLE 0 0 6713 MICRON TECHNOLOGY INC COM 595112103 22 1000 SH SOLE 0 0 1000 NEXTERA ENERGY INC COM 65339F101 18 209 SH SOLE 0 0 209 NUVERRA ENVIRONMENTAL COM 67091K104 4 235 SH SOLE 0 0 235 NATIONAL RETAIL PPTYS COM 637417106 17 550 SH SOLE 0 0 550 NEWPARK RESOURCES INC COM PAR $.01NEW 651718504 0 16 SH SOLE 0 0 16 NOVARTIS A G SPONSORED ADR 66987V109 19 238 SH SOLE 0 0 238 NORTHWEST NAT GAS CO COM 667655104 6 150 SH SOLE 0 0 150 BARCLAYS BK PLC IPSP CROIL ETN 06738C786 3 120 SH SOLE 0 0 120 OPKO HEALTH INC COM 68375N103 13 1493 SH SOLE 0 0 1493 ORACLE CORPORATION COM 68389X105 17 451 SH SOLE 0 0 451 POWERSHS GLOBAL ETF TRUST ASIA PAC EX-JP 73936T854 25 450 SH SOLE 0 0 450 POWERSHARES ETF TRUST II GLOBL AGRI ETF 73936Q702 4 130 SH SOLE 0 0 130 PAYCHEX INC COM 704326107 22 481 SH SOLE 0 0 481 POWERSHS ETF TRUST DYN BIO & GEN 73935X856 15 400 SH SOLE 0 0 400 POWERSHS ETF TRUST DYN FD& BEV 73935X849 3358 127477 SH SOLE 0 0 127477 POWERSHARES ETF TRUST II CEF INC COMPST 73936Q843 1159 47616 SH SOLE 0 0 47616 POWERSHS GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 114 4233 SH SOLE 0 0 4233 POWERSHS ETF TRUST DYN LSR & ENT 73935X757 197 5770 SH SOLE 0 0 5770 PEPSICO INCORPORATED COM 713448108 26 316 SH SOLE 0 0 316 POWERSHS ETF TRUST HIGH YIELD EQ DVD 73935X302 64 5390 SH SOLE 0 0 5390 POWERSHARES ETF TRUST CON DISCRE SEC 73935X419 9 228 SH SOLE 0 0 228 ISHARES TR S&P U S PFD FUND 464288687 828 22495 SH SOLE 0 0 22495 PROCTER & GAMBLE COM 742718109 109 1340 SH SOLE 0 0 1340 POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 150 8840 SH SOLE 0 0 8840 PROGRESSIVE CORP OHIO COM 743315103 0 09 SH SOLE 0 0 9 POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 249 18520 SH SOLE 0 0 18520 POWERSHARES GLOBAL ETF TRUST FDM HG YLD RAFI 73936T557 53 2764 SH SOLE 0 0 2764 POWERSHS ETF TRUST WATER RESOURCE 73935X575 38 1445 SH SOLE 0 0 1445 POWERSHS GLOBAL ETF TRUST GBL WTR PORT 73936T623 107 4639 SH SOLE 0 0 4639 POWERSHS ETF TRUST DYN PHRMA PORT 73935X799 8 150 SH SOLE 0 0 150 POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 426 9880 SH SOLE 0 0 9880 PHILIP MORRIS INTL INC COM 718172109 41 475 SH SOLE 0 0 475 POWERSHARES ETF TRUST DYN RETAIL PTF 73935X617 6 185 SH SOLE 0 0 185 POWERSHARES ETF TRUST II NASDAQ INTNT ETF 73935X146 598 8740 SH SOLE 0 0 8740 POWERSHS ETF TRUST AER SPC DEF 73935X690 7 225 SH SOLE 0 0 225 PARKERVISION INC COM 701354102 1 250 SH SOLE 0 0 250 POWERSHS ETF TRUST INDL SECT PORT 73935X369 37 775 SH SOLE 0 0 775 POWERSHARES ETF TRUST II GLOBAL GOLD & P ETF 73936Q876 37 2026 SH SOLE 0 0 2026 POWERSHARES ETF TRUST CON STAPLE SEC 73935X393 42 959 SH SOLE 0 0 959 PHILLIPS 66 COM 718546104 10 134 SH SOLE 0 0 134 POWERSHARES ETF TRUST COM 73935X344 417 11750 SH SOLE 0 0 11750 POWERSHS ETF TRUST DYN UTIL PORT 73935X591 53 2590 SH SOLE 0 0 2590 POWERSHS GLOBAL ETF TRUST WK VRDO TXFR 73936T433 3 106 SH SOLE 0 0 106 POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 525 18465 SH SOLE 0 0 18465 PRAXAIR INC COM 74005P104 2 18 SH SOLE 0 0 18 POWERSHS ETF TRUST ENERGY SEC POR 73935X385 52 940 SH SOLE 0 0 940 POWERSHS ETF TRUST DYN OIL SVCS 73935X625 598 23152 SH SOLE 0 0 23152 POWERSHS ETF TRUST BASIC MAT SECT 73935X427 36 710 SH SOLE 0 0 710 POWERSHS GLOBAL ETF TRUST INSUR NATL MUN 73936T474 41 1770 SH SOLE 0 0 1770 POWERSHS QQQ TRUST UNIT SER 1 73935A104 4501 51176 SH SOLE 0 0 51176 RENREN INC ADR F SPONSORED ADR 759892102 0 135 SH SOLE 0 0 135 ROYAL GOLD INC COM 780287108 0 01 SH SOLE 0 0 1 STURM RUGER & CO INC COM 864159108 7 99 SH SOLE 0 0 99 ROVI COR COM 779376102 0 04 SH SOLE 0 0 4 RETAIL PPTYS AMER IN CL A 73131V202 93 7340 SH SOLE 0 0 7340 RELIANCE STEEL & ALUMINUM CO COM 759509102 1 10 SH SOLE 0 0 10 RYDEX ETF TRUST GUG S&P 500 EQ WT 78355W106 68 960 SH SOLE 0 0 960 SPDR INDEX SHARES DJ INTL RL ETF 78463X863 19 455 SH SOLE 0 0 455 ISHARES TR S&P GBL CONSUMER 464288745 18 220 SH SOLE 0 0 220 ROYAL BK CDA MONTREAL F COM 780087102 44 649 SH SOLE 0 0 649 SPRINT NEXTEL CORP COM SER 1 852061100 2 208 SH SOLE 0 0 208 SCHWAB STRATEGIC TR US SCAP ETF 808524607 2976 56685 SH SOLE 0 0 56685 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 3713 82490 SH SOLE 0 0 82490 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 4831 131771 SH SOLE 0 0 131771 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1999 81240 SH SOLE 0 0 81240 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 2494 79115 SH SOLE 0 0 79115 SCHWAB STRATEGIC TR US LCAP GRO ETF 808524300 26 565 SH SOLE 0 0 565 SCHWAB STRATEGIC TR US REIT ETF 808524847 1563 51672 SH SOLE 0 0 51672 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 5204 138976 SH SOLE 0 0 138976 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 107 2125 SH SOLE 0 0 2125 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 47 900 SH SOLE 0 0 900 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 49 1202 SH SOLE 0 0 1202 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 547 12420 SH SOLE 0 0 12420 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 2254 44829 SH SOLE 0 0 44829 ALPS ETF TR SECTR DIV DOGS 00162Q858 10749 313925 SH SOLE 0 0 313925 SPDR SERIES TRUST S&P DIVID ETF 78464A763 76 1048 SH SOLE 0 0 1048 SPECTRA ENERGY CORP COM 847560109 3 75 SH SOLE 0 0 75 CLAYMORE EXCHANGE TRD FD TR GUGG SHIPPNG ETF 18383Q796 58 2681 SH SOLE 0 0 2681 SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 32 1321 SH SOLE 0 0 1321 SHIRE PLC SPONSORED ADR 82481R106 1 05 SH SOLE 0 0 5 ISHARES TR BARCLAYS 1-3 BOND 464287457 2435 28860 SH SOLE 0 0 28860 SAN JUAN BASIN ROYAL TR UNIT BEN INT 798241105 0 02 SH SOLE 0 0 2 ISHARES SILVER TRUST ISHARES 46428Q109 1216 64997 SH SOLE 0 0 64997 SOUTHERN COMPANY COM 842587107 107 2603 SH SOLE 0 0 2603 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 14 300 SH SOLE 0 0 300 S P D R S&P 500 ETF TR TR UNIT 78462F103 62 335 SH SOLE 0 0 335 STEMCELLS INC NEW COM 85857R204 0 25 SH SOLE 0 0 25 ISHARES TR BARCLAYS 0-5 TIP 46429B747 3711 36757 SH SOLE 0 0 36757 A T & T INC NEW COM 00206R102 41 1170 SH SOLE 0 0 1170 PROSHARES TR SHRT 20+YR TRE 74347X849 43 1297 SH SOLE 0 0 1297 SPDR SERIES TRUST NUVN BRCLY MUNI 78464A458 10 455 SH SOLE 0 0 455 TARGET CORPORATION COM 87612E106 25 399 SH SOLE 0 0 399 ISHARES TR BARCLAYS TIPS 464287176 9781 89003 SH SOLE 0 0 89003 SPDR SERIES TRUST BRCLYS LG TRS ET 78464A664 9 150 SH SOLE 0 0 150 TRUSTCO BANK CORP N Y COM 898349105 0 04 SH SOLE 0 0 4 POWERSHS DB US DOLLAR TR DOLL INDX BEAR 73936D206 3 100 SH SOLE 0 0 100 UNITEDHEALTH GROUP INC COM 91324P102 9 126 SH SOLE 0 0 126 UNION PACIFIC COM 907818108 273 1625 SH SOLE 0 0 1625 UNITED PARCEL SERVICE B CL B 911312106 69 655 SH SOLE 0 0 655 UNITED STATES OIL FUND UNITS 91232N108 640 18107 SH SOLE 0 0 18107 PROSHARES TR II ULT VIX S/T ETF 74347W411 11 670 SH SOLE 0 0 670 VANGUARD WORLD FUNDS MATERIALS ETF 92204A801 113 1090 SH SOLE 0 0 1090 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 4 48 SH SOLE 0 0 48 VANGUARD WORLD FUNDS CONSUMR STAPLES ETF 92204A207 3590 32616 SH SOLE 0 0 32616 VANGUARD WORLD FUNDS INFO TECHNOLOGY ETF 92204A702 7 80 SH SOLE 0 0 80 VANGUARD WORLD FUNDS HEALTH CARE ETF 92204A504 6 60 SH SOLE 0 0 60 VANGUARD SPECIALIZED PORT DIV APPRCIATION ETF 921908844 334 4443 SH SOLE 0 0 4443 VULCAN MATERIALS COMPANY COM 929160109 0 02 SH SOLE 0 0 2 VANGUARD INDEX FDS REIT ETF 922908553 42 652 SH SOLE 0 0 652 VANGUARD NATURAL RESOURCES L COM UNIT 92205F106 0 09 SH SOLE 0 0 9 VANGUARD WORLD FUNDS TELECOMMUN SVCS ETF 92204A884 16 195 SH SOLE 0 0 195 VANGUARD WORLD FUNDS UTILITIES ETF 92204A876 11 130 SH SOLE 0 0 130 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 13 216 SH SOLE 0 0 216 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 3 54 SH SOLE 0 0 54 VANGUARD WHITEHALL FUNDS INC HIGH DIV YIELD 921946406 322 5166 SH SOLE 0 0 5166 VERIZON COMMUNICATIONS COM 92343V104 86 1757 SH SOLE 0 0 1757 WALGREEN COMPANY COM 931422109 6 103 SH SOLE 0 0 103 WELLCARE HEALTH PLANS COM 94946T106 2 34 SH SOLE 0 0 34 WENDYS CO COM 95058W100 26 3000 SH SOLE 0 0 3000 WELLS FARGO & CO NEW COM 949746101 3 59 SH SOLE 0 0 59 WGL HOLDINGS INC COM 92924F106 128 3200 SH SOLE 0 0 3200 WINDSTREAM CORPORATION COM 97381W104 0 39 SH SOLE 0 0 39 WASTE MANAGEMENT INC DEL COM 94106L109 4 100 SH SOLE 0 0 100 WAL-MART STORES INC COM 931142103 62 782 SH SOLE 0 0 782 W P CAREY COM 92936U109 29 465 SH SOLE 0 0 465 WILLIAMS PARTNER LP COM UNIT LP 96950F104 14 266 SH SOLE 0 0 266 WASH REAL EST INV TR SBI SH BEN INT 939653101 773 33075 SH SOLE 0 0 33075 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 1109 33302 SH SOLE 0 0 33302 SELECT SECTOR SPDR TR SPDR MATERIALS FD 81369Y100 625 13516 SH SOLE 0 0 13516 SELECT SECTOR SPDR TR SPDR INTL ENGY SELECT 81369Y506 2506 28314 SH SOLE 0 0 28314 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1799 82292 SH SOLE 0 0 82292 SELECT SECTOR SPDR TR SPDR INDL SELECT 81369Y704 1696 32460 SH SOLE 0 0 32460 SELECT SECTOR SPDR TR SPDR TECH SELECT 81369Y803 2037 56995 SH SOLE 0 0 56995 SELECT SECTOR SPDR TR SPDR TR CON STPLS 81369Y308 99 2307 SH SOLE 0 0 2307 SELECT SECTOR SPDR TR SPDR UTIL SELECT 81369Y886 13 353 SH SOLE 0 0 353 SELECT SECTOR SPDR TR SPDR CONSUMER FD 81369Y407 1531 22916 SH SOLE 0 0 22916 SELECT SECTOR SPDR TR S&P METALS & MINING 78464A755 117 2775 SH SOLE 0 0 2775 EXXON MOBIL CORPORATION COM 30231G102 388 3833 SH SOLE 0 0 3833 CLAYMORE EXCHANGE-TRD FD TR GUGG CHINA ALLCP 18385P101 8 286 SH SOLE 0 0 286