0001420506-13-000214.txt : 20131112
0001420506-13-000214.hdr.sgml : 20131111
20131112143653
ACCESSION NUMBER: 0001420506-13-000214
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20130930
FILED AS OF DATE: 20131112
DATE AS OF CHANGE: 20131112
EFFECTIVENESS DATE: 20131112
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Antonetti Capital Management LLC
CENTRAL INDEX KEY: 0001568859
IRS NUMBER: 271591152
STATE OF INCORPORATION: FL
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-15432
FILM NUMBER: 131209591
BUSINESS ADDRESS:
STREET 1: 2640 GOLDEN GATE PKWY
STREET 2: SUITE 105
CITY: NAPLES
STATE: FL
ZIP: 34105
BUSINESS PHONE: 239-403-0218
MAIL ADDRESS:
STREET 1: 2640 GOLDEN GATE PKWY
STREET 2: SUITE 105
CITY: NAPLES
STATE: FL
ZIP: 34105
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001568859
XXXXXXXX
09-30-2013
09-30-2013
false
Antonetti Capital Management LLC
2640 GOLDEN GATE PKWY
SUITE 105
NAPLES
FL
34105
13F HOLDINGS REPORT
028-15432
N
Pasquale Antonetti Jr
PRESIDENT
239-403-0218
Pasquale Antonetti Jr, PRESIDENT
NAPLES
FL
11-12-2013
0
308
98561
false
INFORMATION TABLE
2
Form13F_InfoTable.xml
INFORMATION TABLE FOR ANTONETTI CAPITAL MANAGEMENT LLC
3-D SYS CORP DEL
COM NEW
88554D205
40
750
SH
SOLE
750
0
0
3M CO
COM
88579Y101
287
2407
SH
SOLE
2407
0
0
ABBOTT LABS
COM
2824100
181
5445
SH
SOLE
5445
0
0
ABBVIE INC
COM
00287Y109
305
6820
SH
SOLE
6820
0
0
ABERDEEN ASIA PACIFIC INCOM
COM
3009107
399
65900
SH
SOLE
65900
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
1
20
SH
SOLE
20
0
0
AFLAC INC
COM
1055102
72
1161
SH
SOLE
1161
0
0
AIR PRODS & CHEMS INC
COM
9158106
64
600
SH
SOLE
600
0
0
ALLERGAN INC
COM
18490102
9
100
SH
SOLE
100
0
0
ALLIANCE RES PARTNER L P
UT LTD PART
01877R108
22
300
SH
SOLE
300
0
0
ALPHA NATURAL RESOURCES INC
COM
02076X102
0
100
SH
SOLE
100
0
0
ALTRIA GROUP INC
COM
02209S103
3
83
SH
SOLE
83
0
0
AMERICA MOVIL SAB DE CV
SPON ADR L SHS
02364W105
0
20
SH
SOLE
20
0
0
AMERICAN EXPRESS CO
COM
25816109
60
800
SH
SOLE
800
0
0
AMERICAN INTL GROUP INC
COM NEW
26874784
0
50
SH
SOLE
50
0
0
AMERIGAS PARTNERS L P
UNIT L P INT
30975106
8
195
SH
SOLE
195
0
0
AMGEN INC
COM
31162100
134
1200
SH
SOLE
1200
0
0
ANALOG DEVICES INC
COM
32654105
59
1250
SH
SOLE
1250
0
0
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
2
25
SH
SOLE
25
0
0
APACHE CORP
COM
37411105
4
50
SH
SOLE
50
0
0
APPLE INC
COM
37833100
1123
2356
SH
SOLE
2356
0
0
APPLIED MATLS INC
COM
38222105
2
135
SH
SOLE
135
0
0
ASTRAZENECA PLC
SPONSORED ADR
46353108
26
499
SH
SOLE
499
0
0
AT&T INC
COM
00206R102
391
11575
SH
SOLE
11575
0
0
ATMEL CORP
COM
49513104
2
300
SH
SOLE
300
0
0
AXCELIS TECHNOLOGIES INC
COM
54540109
5
2234
SH
SOLE
2234
0
0
B & G FOODS INC NEW
COM
05508R106
100
2900
SH
SOLE
2900
0
0
BANCO DE CHILE
SPONSORED ADR
59520106
48
526
SH
SOLE
526
0
0
BANCO SANTANDER SA
ADR
05964H105
0
9
SH
SOLE
9
0
0
BANK N S HALIFAX
COM
64149107
3
49
SH
SOLE
49
0
0
BANK OF AMERICA CORPORATION
COM
60505104
66
4801
SH
SOLE
4801
0
0
BARCLAYS BK PLC
DJUBS CMDT ETN36
06738C778
2305
61875
SH
SOLE
61875
0
0
BARCLAYS BK PLC
IPSP CROIL ETN
06738C786
528
21800
SH
SOLE
21800
0
0
BARCLAYS PLC
ADR
06738E204
20
1200
SH
SOLE
1200
0
0
BCE INC
COM NEW
05534B760
54
1275
SH
SOLE
1275
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
84670702
118
1043
SH
SOLE
1043
0
0
BHP BILLITON LTD
SPONSORED ADR
88606108
1
19
SH
SOLE
19
0
0
BHP BILLITON PLC
SPONSORED ADR
05545E209
254
4315
SH
SOLE
4315
0
0
BLACKROCK INC
COM
09247X101
158
585
SH
SOLE
585
0
0
BOEING CO
COM
97023105
94
800
SH
SOLE
800
0
0
BORGWARNER INC
COM
99724106
5
50
SH
SOLE
50
0
0
BP PLC
SPONSORED ADR
55622104
0
100
SH
SOLE
100
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
95
2050
SH
SOLE
2050
0
0
BRITISH AMERN TOB PLC
SPONSORED ADR
110448107
26
250
SH
SOLE
250
0
0
BROOKFIELD INFRAST PARTNERS
LP INT UNIT
G16252101
76
2000
SH
SOLE
2000
0
0
BUCKEYE PARTNERS L P
UNIT LTD PARTN
118230101
13
200
SH
SOLE
200
0
0
CAL DIVE INTL INC DEL
COM
12802T101
1
500
SH
SOLE
500
0
0
CAPITAL BK FINL CORP
CL A COM
139794101
1090
49673
SH
SOLE
49673
0
0
CARDINAL HEALTH INC
COM
14149Y108
29
559
SH
SOLE
559
0
0
CARNIVAL CORP
PAIRED CTF
143658300
1
40
SH
SOLE
40
0
0
CATERPILLAR INC DEL
COM
149123101
147
1760
SH
SOLE
1760
0
0
CENTERPOINT ENERGY INC
COM
15189T107
56
2350
SH
SOLE
2350
0
0
CENTRAL PAC FINL CORP
COM NEW
154760409
0
15
SH
SOLE
15
0
0
CENTURYLINK INC
COM
156700106
0
14
SH
SOLE
14
0
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
4
75
SH
SOLE
75
0
0
CHEMICAL FINL CORP
COM
163731102
9
318
SH
SOLE
318
0
0
CHESAPEAKE ENERGY CORP
COM
165167107
23
905
SH
SOLE
905
0
0
CHEVRON CORP NEW
COM
166764100
14
114
SH
SOLE
114
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
148
346
SH
SOLE
346
0
0
CHUBB CORP
COM
171232101
27
300
SH
SOLE
300
0
0
CISCO SYS INC
COM
17275R102
162
6927
SH
SOLE
6927
0
0
CLOROX CO DEL
COM
189054109
27
325
SH
SOLE
325
0
0
COCA COLA CO
COM
191216100
60
1590
SH
SOLE
1590
0
0
COMCAST CORP NEW
CL A SPL
20030N200
43
1000
SH
SOLE
1000
0
0
COMCAST CORP NEW
CL A
20030N101
5
100
SH
SOLE
100
0
0
COMPANHIA DE BEBIDAS DAS AME
SPONSORED ADR
20441W104
169
4370
SH
SOLE
4370
0
0
COMPANHIA DE SANEAMENTO BASI
SPONSORED ADR
20441A102
57
5730
SH
SOLE
5730
0
0
COMPANHIA ENERGETICA DE MINA
SP ADR N-V PFD
204409601
15
1692
SH
SOLE
1692
0
0
COMPANIA CERVECERIAS UNIDAS
RIGHT 10/04/2013
204429112
0
389
SH
SOLE
389
0
0
COMPANIA CERVECERIAS UNIDAS
SPONSORED ADR
204429104
65
2437
SH
SOLE
2437
0
0
COMPUGEN LTD
ORD
M25722105
210
20500
SH
SOLE
20500
0
0
CONAGRA FOODS INC
COM
205887102
82
2700
SH
SOLE
2700
0
0
CONOCOPHILLIPS
COM
20825C104
284
4085
SH
SOLE
4085
0
0
CONSOLIDATED EDISON INC
COM
209115104
7
131
SH
SOLE
131
0
0
CORNING INC
COM
219350105
3
180
SH
SOLE
180
0
0
CPFL ENERGIA S A
SPONSORED ADR
126153105
0
0
SH
SOLE
0
0
0
CREDIT SUISSE AG NASSAU BRH
ETN LKD SPVXSP
22539T852
0
28
SH
SOLE
28
0
0
CSX CORP
COM
126408103
33
1284
SH
SOLE
1284
0
0
CUMMINS INC
COM
231021106
52
389
SH
SOLE
389
0
0
CVR PARTNERS LP
COM
126633106
21
1200
SH
SOLE
1200
0
0
DARDEN RESTAURANTS INC
COM
237194105
3
56
SH
SOLE
56
0
0
DECKERS OUTDOOR CORP
COM
243537107
6
90
SH
SOLE
90
0
0
DEERE & CO
COM
244199105
2
25
SH
SOLE
25
0
0
DIRECTV
COM
25490A309
30
500
SH
SOLE
500
0
0
DISCOVERY COMMUNICATNS NEW
COM SER C
25470F302
28
356
SH
SOLE
356
0
0
DISCOVERY COMMUNICATNS NEW
COM SER A
25470F104
30
356
SH
SOLE
356
0
0
DISNEY WALT CO
COM DISNEY
254687106
166
2567
SH
SOLE
2567
0
0
DOMINION RES INC VA NEW
COM
25746U109
6
100
SH
SOLE
100
0
0
DOW CHEM CO
COM
260543103
8
200
SH
SOLE
200
0
0
DRYSHIPS INC
SHS
Y2109Q101
0
200
SH
SOLE
200
0
0
DU PONT E I DE NEMOURS & CO
COM
263534109
148
2525
SH
SOLE
2525
0
0
DYNEX CAP INC
COM NEW
26817Q506
2
250
SH
SOLE
250
0
0
E M C CORP MASS
COM
268648102
3
100
SH
SOLE
100
0
0
EBAY INC
COM
278642103
25
440
SH
SOLE
440
0
0
ECOLAB INC
COM
278865100
10
100
SH
SOLE
100
0
0
EMERSON ELEC CO
COM
291011104
84
1300
SH
SOLE
1300
0
0
ENBRIDGE ENERGY PARTNERS L P
COM
29250R106
239
7850
SH
SOLE
7850
0
0
ENERSIS S A
SPONSORED ADR
29274F104
10
600
SH
SOLE
600
0
0
ENGILITY HLDGS INC
COM
29285W104
2
76
SH
SOLE
76
0
0
ENTERPRISE PRODS PARTNERS L
COM
293792107
31
500
SH
SOLE
500
0
0
EXXON MOBIL CORP
COM
30231G102
11
130
SH
SOLE
130
0
0
FACEBOOK INC
CL A
30303M102
1
15
SH
SOLE
15
0
0
FIFTH STREET FINANCE CORP
COM
31678A103
1
75
SH
SOLE
75
0
0
FNB CORP PA
COM
302520101
1
52
SH
SOLE
52
0
0
FORD MTR CO DEL
COM PAR $0.01
345370860
4
250
SH
SOLE
250
0
0
FOREST CITY ENTERPRISES INC
CL A
345550107
2
100
SH
SOLE
100
0
0
FRANKLIN STREET PPTYS CORP
COM
35471R106
76
5958
SH
SOLE
5958
0
0
FREEPORT-MCMORAN COPPER & GO
COM
35671D857
37
1110
SH
SOLE
1110
0
0
FUEL SYS SOLUTIONS INC
COM
35952W103
8
400
SH
SOLE
400
0
0
GABELLI UTIL TR
COM
36240A101
15
2343
SH
SOLE
2343
0
0
GAP INC DEL
COM
364760108
1
25
SH
SOLE
25
0
0
GENERAL ELECTRIC CO
COM
369604103
147
6164
SH
SOLE
6164
0
0
GENERAL MLS INC
COM
370334104
52
1090
SH
SOLE
1090
0
0
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
174
3472
SH
SOLE
3472
0
0
GOOGLE INC
CL A
38259P508
18
20
SH
SOLE
20
0
0
HALLIBURTON CO
COM
406216101
2
50
SH
SOLE
50
0
0
HIBBETT SPORTS INC
COM
428567101
28
500
SH
SOLE
500
0
0
HOME DEPOT INC
COM
437076102
63
825
SH
SOLE
825
0
0
HOSPITALITY PPTYS TR
COM SH BEN INT
44106M102
85
3000
SH
SOLE
3000
0
0
IBERIABANK CORP
COM
450828108
3
50
SH
SOLE
50
0
0
INTEL CORP
COM
458140100
185
8087
SH
SOLE
8087
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
308
1665
SH
SOLE
1665
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
25
300
SH
SOLE
300
0
0
INUVO INC
COM NEW
46122W204
0
9
SH
SOLE
9
0
0
ISHARES
RUSSELL 2000 ETF
464287655
257
2413
SH
SOLE
2413
0
0
ISHARES
RUS MID-CAP ETF
464287499
50
360
SH
SOLE
360
0
0
ISHARES
CORE S&P500 ETF
464287200
277
1640
SH
SOLE
1640
0
0
ISHARES
NAT AMT FREE BD
464288414
351
3363
SH
SOLE
3363
0
0
ISHARES
MSCI UK ETF
464286699
1893
96492
SH
SOLE
96492
0
0
ISHARES
EMU ETF
464286608
3979
105467
SH
SOLE
105467
0
0
ISHARES
MSCI JAPAN ETF
464286848
1844
154686
SH
SOLE
154686
0
0
ISHARES
MSCI PAC JP ETF
464286665
1279
26852
SH
SOLE
26852
0
0
ISHARES
CORE S&P SCP ETF
464287804
437
4382
SH
SOLE
4382
0
0
ISHARES
U.S. PFD STK ETF
464288687
6
153
SH
SOLE
153
0
0
ISHARES
SHT NTLAMTFR ETF
464288158
257
2418
SH
SOLE
2418
0
0
ISHARES
MSCI EAFE ETF
464287465
5670
88872
SH
SOLE
88872
0
0
ISHARES
INTL SEL DIV ETF
464288448
8
207
SH
SOLE
207
0
0
ISHARES
MSCI EMG MKT ETF
464287234
9929
243621
SH
SOLE
243621
0
0
ISHARES
S&P 100 ETF
464287101
306
4095
SH
SOLE
4095
0
0
ISHARES
TIPS BD ETF
464287176
84
743
SH
SOLE
743
0
0
ISHARES
U.S. UTILITS ETF
464287697
28
294
SH
SOLE
294
0
0
ISHARES
CORE S&P MCP ETF
464287507
1330
10714
SH
SOLE
10714
0
0
ISHARES
N AMER TECH ETF
464287549
376
4712
SH
SOLE
4712
0
0
ISHARES
MBS ETF
464288588
70
665
SH
SOLE
665
0
0
ISHARES
0-5 YR TIPS ETF
46429B747
58
573
SH
SOLE
573
0
0
ISHARES
CORE TOTUSBD ETF
464287226
0
50
SH
SOLE
50
0
0
ISHARES
1-3 YR TR BD ETF
464287457
379
4485
SH
SOLE
4485
0
0
ISHARES
1-3 YR CR BD ETF
464288646
1407
13360
SH
SOLE
13360
0
0
ISHARES
CORE S&P TTL STK
464287150
72
931
SH
SOLE
931
0
0
ISHARES
MSCI ACWI ETF
464288257
1540
28560
SH
SOLE
28560
0
0
ISHARES
IBOXX INV CP ETF
464287242
40
348
SH
SOLE
348
0
0
ISHARES
SELECT DIVID ETF
464287168
357
5375
SH
SOLE
5375
0
0
ISHARES
IBOXX HI YD ETF
464288513
499
5445
SH
SOLE
5445
0
0
ISHARES
JP MOR EM MK ETF
464288281
1433
13143
SH
SOLE
13143
0
0
ISHARES
FLTG RATE BD ETF
46429B655
914
18042
SH
SOLE
18042
0
0
ISHARES GOLD TRUST
ISHARES
464285105
154
11925
SH
SOLE
11925
0
0
ISHARES S&P GSCI COMMODITY I
UNIT BEN INT
46428R107
248
7650
SH
SOLE
7650
0
0
ISHARES SILVER TRUST
ISHARES
46428Q109
43
2057
SH
SOLE
2057
0
0
JOHNSON & JOHNSON
COM
478160104
203
2340
SH
SOLE
2340
0
0
JOY GLOBAL INC
COM
481165108
288
5650
SH
SOLE
5650
0
0
JPMORGAN CHASE & CO
COM
46625H100
96
1850
SH
SOLE
1850
0
0
KAYNE ANDERSON ENRGY TTL RT
COM
48660P104
72
2418
SH
SOLE
2418
0
0
KAYNE ANDERSON MLP INVSMNT C
COM
486606106
263
7325
SH
SOLE
7325
0
0
KIMBERLY CLARK CORP
COM
494368103
104
1100
SH
SOLE
1100
0
0
KINDER MORGAN ENERGY PARTNER
UT LTD PARTNER
494550106
104
1300
SH
SOLE
1300
0
0
KOHLS CORP
COM
500255104
2
30
SH
SOLE
30
0
0
KRAFT FOODS GROUP INC
COM
50076Q106
7
133
SH
SOLE
133
0
0
L-3 COMMUNICATIONS HLDGS INC
COM
502424104
106
1120
SH
SOLE
1120
0
0
LANDAUER INC
COM
51476K103
15
300
SH
SOLE
300
0
0
LAZARD WORLD DIVID & INCOME
COM
521076109
13
1000
SH
SOLE
1000
0
0
LENNAR CORP
CL A
526057104
12
350
SH
SOLE
350
0
0
LIBERTY INTERACTIVE CORP
LBT VENT COM A
53071M880
10
119
SH
SOLE
119
0
0
LIBERTY INTERACTIVE CORP
INT COM SER A
53071M104
42
1784
SH
SOLE
1784
0
0
LILLY ELI & CO
COM
532457108
35
700
SH
SOLE
700
0
0
LOCKHEED MARTIN CORP
COM
539830109
412
3232
SH
SOLE
3232
0
0
LORILLARD INC
COM
544147101
3
63
SH
SOLE
63
0
0
LUXOTTICA GROUP S P A
SPONSORED ADR
55068R202
2
35
SH
SOLE
35
0
0
MAIDEN HOLDINGS LTD
SHS
G5753U112
83
7000
SH
SOLE
7000
0
0
MARKET VECTORS ETF TR
PFD SEC EXFINL
57061R791
5
242
SH
SOLE
242
0
0
MARKET VECTORS ETF TR
GOLD MINER ETF
57060U100
419
16750
SH
SOLE
16750
0
0
MARKET VECTORS ETF TR
MINOR METALS
57060U472
10
250
SH
SOLE
250
0
0
MARVELL TECHNOLOGY GROUP LTD
ORD
G5876H105
2
200
SH
SOLE
200
0
0
MASCO CORP
COM
574599106
0
560
SH
SOLE
560
0
0
MCDONALDS CORP
COM
580135101
343
3561
SH
SOLE
3561
0
0
MEDTRONIC INC
COM
585055106
157
2954
SH
SOLE
2954
0
0
MERCK & CO INC NEW
COM
58933Y105
23
475
SH
SOLE
475
0
0
METLIFE INC
COM
59156R108
5
100
SH
SOLE
100
0
0
MFA FINL INC
COM
55272X102
2
300
SH
SOLE
300
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
105
2600
SH
SOLE
2600
0
0
MICROSOFT CORP
COM
594918104
65
1949
SH
SOLE
1949
0
0
MOLSON COORS BREWING CO
CL B
60871R209
1
25
SH
SOLE
25
0
0
MONMOUTH REAL ESTATE INVT CO
CL A
609720107
33
3600
SH
SOLE
3600
0
0
MONSANTO CO NEW
COM
61166W101
7
65
SH
SOLE
65
0
0
MORGAN STANLEY EMER MKTS DEB
COM
61744H105
281
28100
SH
SOLE
28100
0
0
NATIONAL HEALTH INVS INC
COM
63633D104
97
1700
SH
SOLE
1700
0
0
NEXTERA ENERGY INC
COM
65339F101
40
500
SH
SOLE
500
0
0
NIKE INC
CL B
654106103
4
50
SH
SOLE
50
0
0
NORFOLK SOUTHERN CORP
COM
655844108
251
3250
SH
SOLE
3250
0
0
NUSTAR ENERGY LP
UNIT COM
67058H102
93
2330
SH
SOLE
2330
0
0
NUVEEN CR STRATEGIES INCM FD
COM SHS
67073D102
0
0
SH
SOLE
0
0
0
OCCIDENTAL PETE CORP DEL
COM
674599105
5
50
SH
SOLE
50
0
0
OCEAN RIG UDW INC
SHS
Y64354205
0
1
SH
SOLE
1
0
0
OCH ZIFF CAP MGMT GROUP
CL A
67551U105
3
270
SH
SOLE
270
0
0
OMEGA HEALTHCARE INVS INC
COM
681936100
61
2050
SH
SOLE
2050
0
0
ONEOK INC NEW
COM
682680103
43
806
SH
SOLE
806
0
0
PARKER HANNIFIN CORP
COM
701094104
37
337
SH
SOLE
337
0
0
PAYCHEX INC
COM
704326107
101
2495
SH
SOLE
2495
0
0
PEMBINA PIPELINE CORP
COM
706327103
33
1000
SH
SOLE
1000
0
0
PENNEY J C INC
COM
708160106
1
100
SH
SOLE
100
0
0
PEPSICO INC
COM
713448108
146
1835
SH
SOLE
1835
0
0
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
0
0
SH
SOLE
0
0
0
PFIZER INC
COM
717081103
11
400
SH
SOLE
400
0
0
PHILIP MORRIS INTL INC
COM
718172109
72
829
SH
SOLE
829
0
0
PHILLIPS 66
COM
718546104
142
2454
SH
SOLE
2454
0
0
PIMCO ETF TR
TOTL RETN ETF
72201R775
7
70
SH
SOLE
70
0
0
PIMCO ETF TR
ENHAN SHRT MAT
72201R833
526
5188
SH
SOLE
5188
0
0
PORTLAND GEN ELEC CO
COM NEW
736508847
110
3900
SH
SOLE
3900
0
0
POTASH CORP SASK INC
COM
73755L107
3
100
SH
SOLE
100
0
0
PROCTER & GAMBLE CO
COM
742718109
249
3300
SH
SOLE
3300
0
0
PUBLIC STORAGE
COM
74460D109
40
250
SH
SOLE
250
0
0
PVR PARTNERS L P
COM UNIT REPTG L
693665101
21
900
SH
SOLE
900
0
0
QUALCOMM INC
COM
747525103
309
4592
SH
SOLE
4592
0
0
RAYONIER INC
COM
754907103
40
712
SH
SOLE
712
0
0
REALD INC
COM
75604L105
0
25
SH
SOLE
25
0
0
REGIONS FINL CORP NEW
COM
7591EP100
0
525
SH
SOLE
525
0
0
REPUBLIC SVCS INC
COM
760759100
5
150
SH
SOLE
150
0
0
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
10
153
SH
SOLE
153
0
0
SAFEWAY INC
COM NEW
786514208
2
53
SH
SOLE
53
0
0
SANOFI
SPONSORED ADR
80105N105
258
5095
SH
SOLE
5095
0
0
SASOL LTD
SPONSORED ADR
803866300
29
600
SH
SOLE
600
0
0
SCHLUMBERGER LTD
COM
806857108
12
140
SH
SOLE
140
0
0
SEADRILL LIMITED
SHS
G7945E105
340
7535
SH
SOLE
7535
0
0
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
169
4527
SH
SOLE
4527
0
0
SELECT SECTOR SPDR TR
SBI INT-ENERGY
81369Y506
1856
22380
SH
SOLE
22380
0
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
2970
92683
SH
SOLE
92683
0
0
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
2158
35598
SH
SOLE
35598
0
0
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
928
23311
SH
SOLE
23311
0
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
2284
45140
SH
SOLE
45140
0
0
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
317
7539
SH
SOLE
7539
0
0
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
2104
105725
SH
SOLE
105725
0
0
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
1586
34182
SH
SOLE
34182
0
0
SENIOR HSG PPTYS TR
SH BEN INT
81721M109
45
1922
SH
SOLE
1922
0
0
SILICON GRAPHICS INTL CORP
COM
82706L108
1
50
SH
SOLE
50
0
0
SILVER WHEATON CORP
COM
828336107
50
2000
SH
SOLE
2000
0
0
SOUTHERN CO
COM
842587107
64
1550
SH
SOLE
1550
0
0
SPDR DOW JONES INDL AVRG ETF
UT SER 1
78467X109
215
1426
SH
SOLE
1426
0
0
SPDR GOLD TRUST
GOLD SHS
78463V107
60
466
SH
SOLE
466
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
249
1482
SH
SOLE
1482
0
0
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
214
944
SH
SOLE
944
0
0
SPDR SER TR
SHT TRM HGH YLD
78468R408
4541
148689
SH
SOLE
148689
0
0
SPDR SERIES TRUST
NUVN BRCLY MUNI
78464A458
65
2829
SH
SOLE
2829
0
0
SPDR SERIES TRUST
BRC MTG BCKD BD
78464A383
59
2200
SH
SOLE
2200
0
0
SPDR SERIES TRUST
BRC HGH YLD BD
78464A417
1560
39147
SH
SOLE
39147
0
0
SPDR SERIES TRUST
BARC SHT TR CP
78464A474
4173
135758
SH
SOLE
135758
0
0
SPDR SERIES TRUST
S&P DIVID ETF
78464A763
421
6100
SH
SOLE
6100
0
0
SPDR SERIES TRUST
NUVN BR SHT MUNI
78464A425
840
34698
SH
SOLE
34698
0
0
STAR SCIENTIFIC INC
COM
85517P101
0
165
SH
SOLE
165
0
0
STARBUCKS CORP
COM
855244109
264
3425
SH
SOLE
3425
0
0
STARZ
COM SER A
85571Q102
8
286
SH
SOLE
286
0
0
STATOIL ASA
SPONSORED ADR
85771P102
14
600
SH
SOLE
600
0
0
STONE ENERGY CORP
COM
861642106
32
1000
SH
SOLE
1000
0
0
STONEMOR PARTNERS L P
COM UNITS
86183Q100
28
1200
SH
SOLE
1200
0
0
STRYKER CORP
COM
863667101
28
420
SH
SOLE
420
0
0
SUBURBAN PROPANE PARTNERS L
UNIT LTD PARTN
864482104
191
4085
SH
SOLE
4085
0
0
SUNCOR ENERGY INC NEW
COM
867224107
21
600
SH
SOLE
600
0
0
SYMANTEC CORP
COM
871503108
0
1000
SH
SOLE
1000
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADR
874039100
72
4255
SH
SOLE
4255
0
0
TC PIPELINES LP
UT COM LTD PRT
87233Q108
80
1640
SH
SOLE
1640
0
0
TEVA PHARMACEUTICAL INDS LTD
ADR
881624209
25
668
SH
SOLE
668
0
0
TIME WARNER CABLE INC
COM
88732J207
16
142
SH
SOLE
142
0
0
TJX COS INC NEW
COM
872540109
41
724
SH
SOLE
724
0
0
TRANSMONTAIGNE PARTNERS L P
COM UNIT L P
89376V100
118
2900
SH
SOLE
2900
0
0
TRIANGLE CAP CORP
COM
895848109
65
2200
SH
SOLE
2200
0
0
U M H PROPERTIES INC
COM
903002103
10
1000
SH
SOLE
1000
0
0
UNDER ARMOUR INC
CL A
904311107
2
20
SH
SOLE
20
0
0
UNILEVER N V
N Y SHS NEW
904784709
66
1750
SH
SOLE
1750
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
8512
93156
SH
SOLE
93156
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
150
1395
SH
SOLE
1395
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
185
2590
SH
SOLE
2590
0
0
UNIVERSAL INS HLDGS INC
COM
91359V107
78
11000
SH
SOLE
11000
0
0
URANIUM ENERGY CORP
COM
916896103
28
12500
SH
SOLE
12500
0
0
US ECOLOGY INC
COM
91732J102
51
1700
SH
SOLE
1700
0
0
V F CORP
COM
918204108
187
940
SH
SOLE
940
0
0
VANGUARD BD INDEX FD INC
TOTAL BND MRKT
921937835
59
735
SH
SOLE
735
0
0
VANGUARD BD INDEX FD INC
SHORT TRM BOND
921937827
100
1250
SH
SOLE
1250
0
0
VANGUARD INDEX FDS
REIT ETF
922908553
2867
43348
SH
SOLE
43348
0
0
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
258
3335
SH
SOLE
3335
0
0
VANGUARD INDEX FDS
SMALL CP ETF
922908751
392
3825
SH
SOLE
3825
0
0
VANGUARD INTL EQUITY INDEX F
FTSE SMCAP ETF
922042718
20
200
SH
SOLE
200
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
1130
28150
SH
SOLE
28150
0
0
VANGUARD TAX MANAGED INTL FD
FTSE DEV MKT ETF
921943858
234
5910
SH
SOLE
5910
0
0
VANGUARD WORLD FDS
TELCOMM ETF
92204A884
62
772
SH
SOLE
772
0
0
VANGUARD WORLD FDS
ENERGY ETF
92204A306
190
1591
SH
SOLE
1591
0
0
VANGUARD WORLD FDS
CONSUM DIS ETF
92204A108
151
1527
SH
SOLE
1527
0
0
VANGUARD WORLD FDS
CONSUM STP ETF
92204A207
112
1085
SH
SOLE
1085
0
0
VANGUARD WORLD FDS
INDUSTRIAL ETF
92204A603
166
1861
SH
SOLE
1861
0
0
VENAXIS INC
COM
92262A107
0
7
SH
SOLE
7
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
509
10900
SH
SOLE
10900
0
0
VMWARE INC
CL A COM
928563402
24
300
SH
SOLE
300
0
0
VODAFONE GROUP PLC NEW
SPONS ADR NEW
92857W209
334
9480
SH
SOLE
9480
0
0
WABTEC CORP
COM
929740108
277
4410
SH
SOLE
4410
0
0
WAL-MART STORES INC
COM
931142103
107
1450
SH
SOLE
1450
0
0
WALTER ENERGY INC
COM
93317Q105
1
95
SH
SOLE
95
0
0
WASTE MGMT INC DEL
COM
94106L109
166
4030
SH
SOLE
4030
0
0
WELLS FARGO & CO NEW
COM
949746101
17
416
SH
SOLE
416
0
0
WILLIAMS COS INC DEL
COM
969457100
4
100
SH
SOLE
100
0
0
WISDOMTREE TR
EMG MKTS SMCAP
97717W281
51
1100
SH
SOLE
1100
0
0
WISDOMTREE TR
EMERG MKTS ETF
97717W315
36
700
SH
SOLE
700
0
0