-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, BzgXthKgcFTts6DTasGBUSrTG+XpjW328Kh7D6PzpfyXzlk0fEx3qoH5Qwk/BYx+ v88fgWy2ulrBAK2zRdsJfQ== 0000909012-10-000430.txt : 20100813 0000909012-10-000430.hdr.sgml : 20100813 20100813140507 ACCESSION NUMBER: 0000909012-10-000430 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20100630 FILED AS OF DATE: 20100813 DATE AS OF CHANGE: 20100813 EFFECTIVENESS DATE: 20100813 FILER: COMPANY DATA: COMPANY CONFORMED NAME: National Asset Management, Inc. CENTRAL INDEX KEY: 0001464811 IRS NUMBER: 911648671 STATE OF INCORPORATION: WA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-13634 FILM NUMBER: 101014570 BUSINESS ADDRESS: STREET 1: 1001 4TH AVENUE STREET 2: SUITE 2200 CITY: SEATTLE STATE: WA ZIP: 98154 BUSINESS PHONE: 206-343-8092 MAIL ADDRESS: STREET 1: 1001 4TH AVENUE STREET 2: SUITE 2200 CITY: SEATTLE STATE: WA ZIP: 98154 13F-HR 1 t306030.txt NATIONAL ASSET MGMT UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: June 30, 2010 Check here if Amendment [ ]; Amendment Number: ______ This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: National Asset Management, Inc. Address: 1001 4th Avenue, Suite 2200 Seattle, WA 98154 Form 13F File Number: 28-13634 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Alicia Guagliardo Title: Chief Compliance Officer Phone: 206-343-8092 Signature, Place, and Date of Signing: Seattle, WA 08/12/2010 - ----------------------- -------------- ----------- [Signature] City, State] [Date] Report Type (Check only one.): [ ] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) [ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [X] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) List of Other Managers Reporting for this Manager: [If there are no entries in this list, omit this section.] Form 13F File Number Name 801-60673 Atlanta Capital LLC 801-24896 Brandes Investment Partners, LP 801-60927 C.S. McKee, LP 801-26539 Cambridge Financial Group 801-23386 Congress Asset Management Company 801-9168 Contravisory Investment Management 801-54255 Dreman Value Management, LLC 801-62452 Estabrook Capital Management, LLC 801-06709 Fred Alger Management 801-60453 Hays Advisory 801-67624 Institute for WealthManagement 801-57934 Invesco AIM Private Asset Management 801-61701 Lazard Asset Management, LLC 801-43315 Mastrapasqua Asset Management 801-30582 Navellier & Associates 801-57432 Riverbridge Partners, LLC 801-55521 Roxbury Capital Management [Repeat as necessary.] FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 18 Form 13F Information Table Entry Total: 337 Form 13F Information Table Value Total: 160,545 (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. [If there are no entries in this list, state "NONE" and omit the column headings and list entries.] No. Form 13F File Number Name 1 801-60673 Atlanta Capital LLC 2 801-24896 Brandes Investment Partners, LP 3 801-60927 C.S. McKee, LP 4 801-26539 Cambridge Financial Group 5 801-23386 Congress Asset Management Company 6 801-9168 Contravisory Investment Management 7 801-54255 Dreman Value Management, LLC 8 801-62452 Estabrook Capital Management, LLC 9 801-06709 Fred Alger Management 10 801-60453 Hays Advisory 11 801-67624 Institute for WealthManagement 12 801-57934 Invesco AIM Private Asset Management 13 801-61701 Lazard Asset Management, LLC 14 801-43315 Mastrapasqua Asset Management 15 801-30582 Navellier & Associates 16 801-57432 Riverbridge Partners, LLC 17 801-55521 Roxbury Capital Management 18 801-57131 Sound Asset Management [Repeat as necessary.]
MARKET VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP VALUE SHARE/ SH/PRN PUT/ INVSMNT OTHER SOLE SHARED NONE (X$1000) PRN AMT CALL DSCRETN MANAGERS - ------------------------------------------------------------------------------------------------------------------------------------ NEXXUS LIGHTING INC COM 65338E105 1185 501948 SH SOLE 0 0 501948 - ------------------------------------------------------------------------------------------------------------------------------------ FX ENERGY INC COM 302695101 1505 414468 SH SOLE 0 0 414468 - ------------------------------------------------------------------------------------------------------------------------------------ CITIGROUP INC COM 172967101 1110 297677 SH SOLE 0 0 297677 - ------------------------------------------------------------------------------------------------------------------------------------ HESKA CORP COM 42805E108 127 198000 SH SOLE 0 0 198000 - ------------------------------------------------------------------------------------------------------------------------------------ CHIMERA INVT CORP COM 16934Q109 622 169833 SH SOLE 0 0 169833 - ------------------------------------------------------------------------------------------------------------------------------------ GENERAL ELECTRIC CO COM 369604103 2417 166891 SH SOLE 0 0 166891 - ------------------------------------------------------------------------------------------------------------------------------------ EATON VANCE TAX MNG GBL DV E COM 27829F108 1387 142540 SH SOLE 0 0 142540 - ------------------------------------------------------------------------------------------------------------------------------------ TIVO INC COM 888706108 1014 142400 SH SOLE 0 0 142400 - ------------------------------------------------------------------------------------------------------------------------------------ AT&T INC COM 00206R102 2534 103618 SH SOLE 0 0 103618 - ------------------------------------------------------------------------------------------------------------------------------------ MOLECULAR INSIGHT PHARM INC COM 60852M104 159 101500 SH SOLE 0 0 101500 - ------------------------------------------------------------------------------------------------------------------------------------ BANK OF AMERICA CORPORATION COM 060505104 1448 99378 SH SOLE 0 0 99378 - ------------------------------------------------------------------------------------------------------------------------------------ CRYSTALLEX INTL CORP COM 22942F101 37 96700 SH SOLE 0 0 96700 - ------------------------------------------------------------------------------------------------------------------------------------ NICHOLAS APPLEGATE CV&INC FD COM 65370G109 766 90849 SH SOLE 0 0 90849 - ------------------------------------------------------------------------------------------------------------------------------------ MFS INTER INCOME TR SH BEN INT 55273C107 599 88793 SH SOLE 0 0 88793 - ------------------------------------------------------------------------------------------------------------------------------------ PFIZER INC COM 717081103 1251 87640 SH SOLE 0 0 87640 - ------------------------------------------------------------------------------------------------------------------------------------ ING CLARION GLB RE EST INCM COM 44982G104 573 87470 SH SOLE 0 0 87470 - ------------------------------------------------------------------------------------------------------------------------------------ MICROSOFT CORP COM 594918104 2012 86331 SH SOLE 0 0 86331 - ------------------------------------------------------------------------------------------------------------------------------------ ALLIANCEBERNSTEIN INCOME FUN COM 01881E101 698 85907 SH SOLE 0 0 85907 - ------------------------------------------------------------------------------------------------------------------------------------ PUTNAM PREMIER INCOME TR SH BEN INT 746853100 487 76217 SH SOLE 0 0 76217 - ------------------------------------------------------------------------------------------------------------------------------------ ISHARES TR INDEX S&P 500 VALUE 464287408 3791 75510 SH SOLE 0 0 75510 - ------------------------------------------------------------------------------------------------------------------------------------ E M C CORP MASS COM 268648102 1375 73990 SH SOLE 0 0 73990 - ------------------------------------------------------------------------------------------------------------------------------------ ISHARES TR INDEX S&P SMLCP GROW 464287887 4074 70858 SH SOLE 0 0 70858 - ------------------------------------------------------------------------------------------------------------------------------------ SULPHCO INC COM 865378103 18 70000 SH SOLE 0 0 70000 - ------------------------------------------------------------------------------------------------------------------------------------ ISHARES TR INDEX S&P500 GRW 464287309 3690 68911 SH SOLE 0 0 68911 - ------------------------------------------------------------------------------------------------------------------------------------ ISHARES TR INDEX S&P SMLCP VALU 464287879 3958 68326 SH SOLE 0 0 68326 - ------------------------------------------------------------- ANWORTH MORTGAGE ASSET CP COM 037347101 486 68136 SH SOLE 0 0 68136 - ------------------------------------------------------------------------------------------------------------------------------------ CISCO SYS INC COM 17275R102 1456 67329 SH SOLE 0 0 67329 - ------------------------------------------------------------------------------------------------------------------------------------ JACKSON HEWITT TAX SVCS INC COM 468202106 74 65044 SH SOLE 0 0 65044 - ------------------------------------------------------------------------------------------------------------------------------------ CARDIUM THERAPEUTICS INC COM 141916106 21 63834 SH SOLE 0 0 63834 - ------------------------------------------------------------------------------------------------------------------------------------ ISHARES TR INDEX S&P MIDCP VALU 464287705 4076 62821 SH SOLE 0 0 62821 - ------------------------------------------------------------------------------------------------------------------------------------ INTEL CORP COM 458140100 1207 60997 SH SOLE 0 0 60997 - ------------------------------------------------------------------------------------------------------------------------------------ CONCEPTUS INC COM 206016107 937 59450 SH SOLE 0 0 59450 - ------------------------------------------------------------------------------------------------------------------------------------ VERIZON COMMUNICATIONS INC COM 92343V104 1670 58359 SH SOLE 0 0 58359 - ------------------------------------------------------------------------------------------------------------------------------------ ISHARES TR US PFD STK IDX 464288687 2127 57748 SH SOLE 0 0 57748 - ------------------------------------------------------------------------------------------------------------------------------------ TRIQUINT SEMICONDUCTOR INC COM 89674K103 348 57602 SH SOLE 0 0 57602 - ------------------------------------------------------------------------------------------------------------------------------------ PURECYCLE CORP COM NEW 746228303 153 56790 SH SOLE 0 0 56790 - ------------------------------------------------------------------------------------------------------------------------------------ HELIOS TOTAL RETURN FD INC COM 42327V109 288 51604 SH SOLE 0 0 51604 - ------------------------------------------------------------------------------------------------------------------------------------ SPRINT NEXTEL CORP COM SER 1 852061100 218 50905 SH SOLE 0 0 50905 - ------------------------------------------------------------------------------------------------------------------------------------ ISHARES TR INDEX S&P MC 400 GRW 464287606 3892 50260 SH SOLE 0 0 50260 - ------------------------------------------------------------------------------------------------------------------------------------ SOUTH FINL GROUP INC COM 837841105 14 50000 SH SOLE 0 0 50000 - ------------------------------------------------------------------------------------------------------------------------------------ ALPINE TOTAL DYNAMIC DIVID F COM SBI 021060108 236 48172 SH SOLE 0 0 48172 - ------------------------------------------------------------------------------------------------------------------------------------ FORD MTR CO DEL COM PAR $0.01 345370860 461 46619 SH SOLE 0 0 46619 - ------------------------------------------------------------------------------------------------------------------------------------ KINGSWAY FINL SVCS INC COM 496904103 79 45000 SH SOLE 0 0 45000 - ------------------------------------------------------------------------------------------------------------------------------------ GMX RES INC COM 38011M108 288 44305 SH SOLE 0 0 44305 - ------------------------------------------------------------------------------------------------------------------------------------ UNITED STATES NATL GAS FUND UNIT 912318102 335 43713 SH SOLE 0 0 43713 - ------------------------------------------------------------------------------------------------------------------------------------ PROVIDENT ENERGY TR TR UNIT 74386K104 300 43671 SH SOLE 0 0 43671 - ------------------------------------------------------------------------------------------------------------------------------------ ALTRIA GROUP INC COM 02209S103 864 43298 SH SOLE 0 0 43298 - ------------------------------------------------------------------------------------------------------------------------------------ GREENHAVEN CONT CMDTY INDEX UNIT BEN INT 395258106 1054 42844 SH SOLE 0 0 42844 - ------------------------------------------------------------------------------------------------------------------------------------ EXXON MOBIL CORP COM 30231G102 2447 42719 SH SOLE 0 0 42719 - ------------------------------------------------------------------------------------------------------------------------------------ BLUE CHIP VALUE FD INC COM 095333100 122 42677 SH SOLE 0 0 42677 - ------------------------------------------------------------------------------------------------------------------------------------ NUMEREX CORP PA CL A 67053A102 177 42237 SH SOLE 0 0 42237 - ------------------------------------------------------------------------------------------------------------------------------------ PROSHARES TR PSHS ULTSH 20YRS 74347R297 1445 40181 SH SOLE 0 0 40181 - ------------------------------------------------------------------------------------------------------------------------------------ WESTERN ASSET CLYM INFL SEC COM SH BEN INT 95766Q106 503 40145 SH SOLE 0 0 40145 - ------------------------------------------------------------------------------------------------------------------------------------ CUSHING MLP TOTAL RETURN FD COM SHS 231631102 337 39885 SH SOLE 0 0 39885 - ------------------------------------------------------------------------------------------------------------------------------------ BANK HAWAII CORP COM 062540109 1939 39750 SH SOLE 0 0 39750 - ------------------------------------------------------------------------------------------------------------------------------------ YRC WORLDWIDE INC COM 984249102 6 38813 SH SOLE 0 0 38813 - ------------------------------------------------------------------------------------------------------------------------------------ HIGHLAND CR STRATEGIES FD COM 43005Q107 271 38306 SH SOLE 0 0 38306 - ------------------------------------------------------------------------------------------------------------------------------------ NEW AMER HIGH INCOME FD INC COM NEW 641876800 351 37741 SH SOLE 0 0 37741 - ------------------------------------------------------------------------------------------------------------------------------------ JOHNSON & JOHNSON COM 478160104 2214 37375 SH SOLE 0 0 37375 - ------------------------------------------------------------------------------------------------------------------------------------ SPDR SERIES TRUST S&P DIVID ETF 78464A763 1657 36438 SH SOLE 0 0 36438 - ------------------------------------------------------------------------------------------------------------------------------------ URANIUM RES INC COM PAR $0.001 916901507 15 36418 SH SOLE 0 0 36418 - ------------------------------------------------------------------------------------------------------------------------------------ BRISTOL MYERS SQUIBB CO COM 110122108 919 36351 SH SOLE 0 0 36351 - ------------------------------------------------------------------------------------------------------------------------------------ ALCATEL-LUCENT SPONSORED ADR 013904305 94 36327 SH SOLE 0 0 36327 - ------------------------------------------------------------------------------------------------------------------------------------ JPMORGAN CHASE & CO COM 46625H100 1336 36062 SH SOLE 0 0 36062 - ------------------------------------------------------------------------------------------------------------------------------------ ING GLOBAL EQTY DIV & PREM O COM 45684E107 379 36023 SH SOLE 0 0 36023 - ------------------------------------------------------------------------------------------------------------------------------------ LEVEL 3 COMMUNICATIONS INC COM 52729N100 39 35491 SH SOLE 0 0 35491 - ------------------------------------------------------------------------------------------------------------------------------------ ZWEIG TOTAL RETURN FD INC COM 989837109 132 35216 SH SOLE 0 0 35216 - ------------------------------------------------------------------------------------------------------------------------------------ NOVAVAX INC COM 670002104 75 34179 SH SOLE 0 0 34179 - ------------------------------------------------------------------------------------------------------------------------------------ FEDERAL NATL MTG ASSN COM 313586109 12 33900 SH SOLE 0 0 33900 - ------------------------------------------------------------------------------------------------------------------------------------ REDIFF COM INDIA LTD SPONSORED ADR 757479100 63 33444 SH SOLE 0 0 33444 - ------------------------------------------------------------------------------------------------------------------------------------ BLACKROCK HIGH INCOME SHS SHS BEN INT 09250E107 65 33290 SH SOLE 0 0 33290 - ------------------------------------------------------------------------------------------------------------------------------------ NEURALSTEM INC COM 64127R302 83 32839 SH SOLE 0 0 32839 - ------------------------------------------------------------------------------------------------------------------------------------ MANAGED HIGH YIELD PLUS FD I COM 561911108 68 32031 SH SOLE 0 0 32031 - ------------------------------------------------------------------------------------------------------------------------------------ CAPSTEAD MTG CORP COM NO PAR 14067E506 355 31875 SH SOLE 0 0 31875 - ------------------------------------------------------------------------------------------------------------------------------------ PARK BANCORP INC COM 700164106 132 30953 SH SOLE 0 0 30953 - ------------------------------------------------------------------------------------------------------------------------------------ MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 100 30950 SH SOLE 0 0 30950 - ------------------------------------------------------------------------------------------------------------------------------------ BLACKROCK SR HIGH INCOME FD COM 09255T109 118 30853 SH SOLE 0 0 30853 - ------------------------------------------------------------------------------------------------------------------------------------ BLACKROCK GLOBAL OPP EQTY TR COM 092501105 505 30828 SH SOLE 0 0 30828 - ------------------------------------------------------------------------------------------------------------------------------------ MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 138 30635 SH SOLE 0 0 30635 - ------------------------------------------------------------------------------------------------------------------------------------ VALERO ENERGY CORP NEW COM 91913Y100 538 30453 SH SOLE 0 0 30453 - ------------------------------------------------------------------------------------------------------------------------------------ FEDERAL HOME LN MTG CORP COM 313400301 13 30000 SH SOLE 0 0 30000 - ------------------------------------------------------------------------------------------------------------------------------------ PIMCO INCOME STRATEGY FUND I COM 72201J104 295 29909 SH SOLE 0 0 29909 - ------------------------------------------------------------------------------------------------------------------------------------ MICRON TECHNOLOGY INC COM 595112103 248 28660 SH SOLE 0 0 28660 - ------------------------------------------------------------------------------------------------------------------------------------ ORBITZ WORLDWIDE INC COM 68557K109 109 28250 SH SOLE 0 0 28250 - ------------------------------------------------------------------------------------------------------------------------------------ DEUTSCHE TELEKOM AG SPONSORED ADR 251566105 330 28232 SH SOLE 0 0 28232 - ------------------------------------------------------------------------------------------------------------------------------------ MEDTRONIC INC COM 585055106 1019 28148 SH SOLE 0 0 28148 - ------------------------------------------------------------------------------------------------------------------------------------ ENTERPRISE PRODS PARTNERS L COM 293792107 991 28100 SH SOLE 0 0 28100 - ------------------------------------------------------------------------------------------------------------------------------------ ATHERSYS INC COM 04744L106 80 27500 SH SOLE 0 0 27500 - ------------------------------------------------------------------------------------------------------------------------------------ WELLS FARGO & CO NEW COM 949746101 686 26438 SH SOLE 0 0 26438 - ------------------------------------------------------------------------------------------------------------------------------------ WINDSTREAM CORP COM 97381W104 282 26320 SH SOLE 0 0 26320 - ------------------------------------------------------------------------------------------------------------------------------------ PENGROWTH ENERGY TR TR UNIT NEW 706902509 244 26211 SH SOLE 0 0 26211 - ------------------------------------------------------------------------------------------------------------------------------------ MELCO CROWN ENTMT LTD ADR 585464100 98 25899 SH SOLE 0 0 25899 - ------------------------------------------------------------------------------------------------------------------------------------ CHEVRON CORP NEW COM 166764100 1768 25860 SH SOLE 0 0 25860 - ------------------------------------------------------------------------------------------------------------------------------------ GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 345 25571 SH SOLE 0 0 25571 - ------------------------------------------------------------------------------------------------------------------------------------ AKORN INC COM 009728106 72 25200 SH SOLE 0 0 25200 - ------------------------------------------------------------------------------------------------------------------------------------ AEGON N V NY REGISTRY SH 007924103 135 25091 SH SOLE 0 0 25091 - ------------------------------------------------------------------------------------------------------------------------------------ HAWAIIAN ELEC INDUSTRIES COM 419870100 562 24650 SH SOLE 0 0 24650 - ------------------------------------------------------------------------------------------------------------------------------------ PROCTER & GAMBLE CO COM 742718109 1474 24434 SH SOLE 0 0 24434 - ------------------------------------------------------------------------------------------------------------------------------------ MOTOROLA INC COM 620076109 166 24420 SH SOLE 0 0 24420 - ------------------------------------------------------------------------------------------------------------------------------------ ISHARES SILVER TRUST ISHARES 46428Q109 442 24370 SH SOLE 0 0 24370 - ------------------------------------------------------------------------------------------------------------------------------------ WALTER INVT MGMT CORP COM 93317W102 399 24300 SH SOLE 0 0 24300 - ------------------------------------------------------------------------------------------------------------------------------------ SPDR SERIES TRUST BRCLYS MUNI ETF 78464A458 555 24196 SH SOLE 0 0 24196 - ------------------------------------------------------------------------------------------------------------------------------------ MARKET VECTORS ETF TR CALL 57060U837 332 24000 SH CALL SOLE 0 0 24000 - ------------------------------------------------------------------------------------------------------------------------------------ ISHARES TR INDEX IBOXX INV CPBD 464287242 2580 23885 SH SOLE 0 0 23885 - ------------------------------------------------------------------------------------------------------------------------------------ FORTRESS INVESTMENT GROUP LL CL A 34958B106 73 23700 SH SOLE 0 0 23700 - ------------------------------------------------------------------------------------------------------------------------------------ PHILIP MORRIS INTL INC COM 718172109 1081 23654 SH SOLE 0 0 23654 - ------------------------------------------------------------------------------------------------------------------------------------ COCA COLA CO COM 191216100 1171 23271 SH SOLE 0 0 23271 - ------------------------------------------------------------------------------------------------------------------------------------ SEQUENOM INC COM NEW 817337405 137 23200 SH SOLE 0 0 23200 - ------------------------------------------------------------------------------------------------------------------------------------ REGENCY ENERGY PARTNERS L P COM UNITS L P 75885Y107 545 22604 SH SOLE 0 0 22604 - ------------------------------------------------------------------------------------------------------------------------------------ LINN ENERGY LLC UNIT LTD LIAB 536020100 594 22550 SH SOLE 0 0 22550 - ------------------------------------------------------------------------------------------------------------------------------------ DNP SELECT INCOME FD COM 23325P104 200 22380 SH SOLE 0 0 22380 - ------------------------------------------------------------------------------------------------------------------------------------ BLACKROCK DIVID ACHIEVRS TM COM 09250N107 184 22200 SH SOLE 0 0 22200 - ------------------------------------------------------------------------------------------------------------------------------------ AUTHENTEC INC COM 052660107 54 22200 SH SOLE 0 0 22200 - ------------------------------------------------------------------------------------------------------------------------------------ INCYTE CORP COM 45337C102 248 22051 SH SOLE 0 0 22051 - ------------------------------------------------------------------------------------------------------------------------------------ GENERAL STEEL HOLDINGS INC COM 370853103 54 21877 SH SOLE 0 0 21877 - ------------------------------------------------------------------------------------------------------------------------------------ HOME DEPOT INC COM 437076102 612 21375 SH SOLE 0 0 21375 - ------------------------------------------------------------------------------------------------------------------------------------ PROSHARES TR PSHS ULTSHRT QQQ 74347R875 412 21180 SH SOLE 0 0 21180 - ------------------------------------------------------------------------------------------------------------------------------------ BOSTON SCIENTIFIC CORP COM 101137107 121 20985 SH SOLE 0 0 20985 - ------------------------------------------------------------------------------------------------------------------------------------ AMERICAN TOWER CORP CL A 029912201 917 20598 SH SOLE 0 0 20598 - ------------------------------------------------------------------------------------------------------------------------------------ ARCH COAL INC COM 039380100 403 20343 SH SOLE 0 0 20343 - ------------------------------------------------------------------------------------------------------------------------------------ PUTNAM MANAGED MUN INCOM TR COM 746823103 148 20129 SH SOLE 0 0 20129 - ------------------------------------------------------------------------------------------------------------------------------------ JOES JEANS INC COM 47777N101 39 20000 SH SOLE 0 0 20000 - ------------------------------------------------------------------------------------------------------------------------------------ ISHARES TR INDEX BARCLYS TIPS BD 464287176 2128 19893 SH SOLE 0 0 19893 - ------------------------------------------------------------------------------------------------------------------------------------ CENTRAL FD CDA LTD CL A 153501101 298 19888 SH SOLE 0 0 19888 - ------------------------------------------------------------------------------------------------------------------------------------ BIGBAND NETWORKS INC COM 089750509 57 19750 SH SOLE 0 0 19750 - ------------------------------------------------------------------------------------------------------------------------------------ HEWLETT PACKARD CO COM 428236103 872 19689 SH SOLE 0 0 19689 - ------------------------------------------------------------------------------------------------------------------------------------ STAAR SURGICAL CO COM PAR $0.01 852312305 109 19572 SH SOLE 0 0 19572 - ------------------------------------------------------------------------------------------------------------------------------------ MERCK & CO INC NEW COM 58933Y105 693 19571 SH SOLE 0 0 19571 - ------------------------------------------------------------------------------------------------------------------------------------ TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 217 19536 SH SOLE 0 0 19536 - ------------------------------------------------------------------------------------------------------------------------------------ YONGYE INTL INC COM 98607B106 139 19535 SH SOLE 0 0 19535 - ------------------------------------------------------------------------------------------------------------------------------------ MEDICAL PPTYS TRUST INC COM 58463J304 182 19271 SH SOLE 0 0 19271 - ------------------------------------------------------------------------------------------------------------------------------------ BLACKROCK CORPOR HIGH YLD FD COM 09255L106 127 19241 SH SOLE 0 0 19241 - ------------------------------------------------------------------------------------------------------------------------------------ ION GEOPHYSICAL CORP COM 462044108 72 19126 SH SOLE 0 0 19126 - ------------------------------------------------------------------------------------------------------------------------------------ CATALYST PHARM PARTNERS INC COM 14888U101 18 19000 SH SOLE 0 0 19000 - ------------------------------------------------------------------------------------------------------------------------------------ INTEROIL CORP COM 460951106 841 18943 SH SOLE 0 0 18943 - ------------------------------------------------------------------------------------------------------------------------------------ ALCOA INC COM 013817101 194 18808 SH SOLE 0 0 18808 - ------------------------------------------------------------------------------------------------------------------------------------ NAVIOS MARITIME PARTNERS L P UNIT LPI Y62267102 296 18719 SH SOLE 0 0 18719 - ------------------------------------------------------------------------------------------------------------------------------------ PIMCO HIGH INCOME FD COM SHS 722014107 222 18650 SH SOLE 0 0 18650 - ------------------------------------------------------------------------------------------------------------------------------------ NUVEEN MULTI STRAT INC & GR COM 67073B106 136 18624 SH SOLE 0 0 18624 - ------------------------------------------------------------------------------------------------------------------------------------ SPDR SERIES TRUST BRCLYS YLD ETF 78464A417 704 18519 SH SOLE 0 0 18519 - ------------------------------------------------------------------------------------------------------------------------------------ STANDARD PAC CORP NEW COM 85375C101 64 18475 SH SOLE 0 0 18475 - ------------------------------------------------------------------------------------------------------------------------------------ ISHARES COMEX GOLD TR ISHARES 464285105 219 18020 SH SOLE 0 0 18020 - ------------------------------------------------------------------------------------------------------------------------------------ NUVEEN EQTY PRM OPPORTUNITYF COM 6706EM102 215 17832 SH SOLE 0 0 17832 - ------------------------------------------------------------------------------------------------------------------------------------ ABERDEEN ASIA PACIFIC INCOM COM 003009107 106 17625 SH SOLE 0 0 17625 - ------------------------------------------------------------------------------------------------------------------------------------ DRYSHIPS INC SHS Y2109Q101 64 17579 SH SOLE 0 0 17579 - ------------------------------------------------------------------------------------------------------------------------------------ ERICSSON L M TEL CO ADR B SEK 10 294821608 190 17515 SH SOLE 0 0 17515 - ------------------------------------------------------------------------------------------------------------------------------------ ISHARES INC MSCI HONG KONG 464286871 256 17192 SH SOLE 0 0 17192 - ------------------------------------------------------------------------------------------------------------------------------------ TEXAS INSTRS INC COM 882508104 408 17098 SH SOLE 0 0 17098 - ------------------------------------------------------------------------------------------------------------------------------------ ZWEIG FD COM 989834106 52 17057 SH SOLE 0 0 17057 - ------------------------------------------------------------------------------------------------------------------------------------ OILSANDS QUEST INC COM 678046103 9 17000 SH SOLE 0 0 17000 - ------------------------------------------------------------------------------------------------------------------------------------ NUVEEN TAX ADV FLTG RATE FUN COM 6706EV102 44 16995 SH SOLE 0 0 16995 - ------------------------------------------------------------------------------------------------------------------------------------ ISHARES TR INDEX FTSE XNHUA IDX 464287184 666 16946 SH SOLE 0 0 16946 - ------------------------------------------------------------------------------------------------------------------------------------ STMICROELECTRONICS N V NY REGISTRY 861012102 134 16870 SH SOLE 0 0 16870 - ------------------------------------------------------------------------------------------------------------------------------------ BALLANTYNE STRONG INC COM 058516105 119 16552 SH SOLE 0 0 16552 - ------------------------------------------------------------------------------------------------------------------------------------ ADOBE SYS INC COM 00724F101 442 16430 SH SOLE 0 0 16430 - ------------------------------------------------------------------------------------------------------------------------------------ EASTMAN KODAK CO COM 277461109 71 16000 SH SOLE 0 0 16000 - ------------------------------------------------------------------------------------------------------------------------------------ ISHARES TR INDEX BARCLYS 1-3 YR 464287457 1345 15980 SH SOLE 0 0 15980 - ------------------------------------------------------------------------------------------------------------------------------------ NICHOLAS-APPLEGATE CV & INC COM 65370F101 145 15899 SH SOLE 0 0 15899 - ------------------------------------------------------------------------------------------------------------------------------------ DU PONT E I DE NEMOURS & CO COM 263534109 538 15255 SH SOLE 0 0 15255 - ------------------------------------------------------------------------------------------------------------------------------------ POWERSHARES ETF TRUST WATER RESOURCE 73935X575 229 15066 SH SOLE 0 0 15066 - ------------------------------------------------------------------------------------------------------------------------------------ CHINA YUCHAI INTL LTD COM G21082105 230 15000 SH SOLE 0 0 15000 - ------------------------------------------------------------------------------------------------------------------------------------ TRIDENT MICROSYSTEMS INC COM 895919108 20 15000 SH SOLE 0 0 15000 - ------------------------------------------------------------------------------------------------------------------------------------ PARKERVISION INC COM 701354102 18 15000 SH SOLE 0 0 15000 - ------------------------------------------------------------------------------------------------------------------------------------ NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 307 14985 SH SOLE 0 0 14985 - ------------------------------------------------------------------------------------------------------------------------------------ NOKIA CORP SPONSORED ADR 654902204 120 14958 SH SOLE 0 0 14958 - ------------------------------------------------------------------------------------------------------------------------------------ ORACLE CORP COM 68389X105 324 14911 SH SOLE 0 0 14911 - ------------------------------------------------------------------------------------------------------------------------------------ DISNEY WALT CO COM DISNEY 254687106 480 14853 SH SOLE 0 0 14853 - ------------------------------------------------------------------------------------------------------------------------------------ SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 207 14840 SH SOLE 0 0 14840 - ------------------------------------------------------------------------------------------------------------------------------------ EDISON INTL COM 281020107 473 14782 SH SOLE 0 0 14782 - ------------------------------------------------------------------------------------------------------------------------------------ CVS CAREMARK CORPORATION COM 126650100 439 14719 SH SOLE 0 0 14719 - ------------------------------------------------------------------------------------------------------------------------------------ DUKE ENERGY CORP NEW COM 26441C105 236 14618 SH SOLE 0 0 14618 - ------------------------------------------------------------------------------------------------------------------------------------ SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 430 14572 SH SOLE 0 0 14572 - ------------------------------------------------------------------------------------------------------------------------------------ WESTERN ASSET CLYM INFL OPP COM 95766R104 179 14549 SH SOLE 0 0 14549 - ------------------------------------------------------------------------------------------------------------------------------------ CREDIT SUISSE HIGH YLD BND F SH BEN INT 22544F103 43 14500 SH SOLE 0 0 14500 - ------------------------------------------------------------------------------------------------------------------------------------ DOW CHEM CO COM 260543103 348 14411 SH SOLE 0 0 14411 - ------------------------------------------------------------------------------------------------------------------------------------ ING PRIME RATE TR SH BEN INT 44977W106 79 14291 SH SOLE 0 0 14291 - ------------------------------------------------------------------------------------------------------------------------------------ FRANCE TELECOM SPONSORED ADR 35177Q105 252 14265 SH SOLE 0 0 14265 - ------------------------------------------------------------------------------------------------------------------------------------ DANVERS BANCORP INC COM 236442109 211 14200 SH SOLE 0 0 14200 - ------------------------------------------------------------------------------------------------------------------------------------ STEC INC COM 784774101 178 13987 SH SOLE 0 0 13987 - ------------------------------------------------------------------------------------------------------------------------------------ PEPSICO INC COM 713448108 853 13927 SH SOLE 0 0 13927 - ------------------------------------------------------------------------------------------------------------------------------------ SANDRIDGE ENERGY INC COM 80007P307 82 13911 SH SOLE 0 0 13911 - ------------------------------------------------------------------------------------------------------------------------------------ CLAYMORE EXCHANGE TRADED FD MAC GLOB SOLAR 18383M621 88 13560 SH SOLE 0 0 13560 - ------------------------------------------------------------------------------------------------------------------------------------ WISDOMTREE TR MID EAST DIVD 97717X305 187 13549 SH SOLE 0 0 13549 - ------------------------------------------------------------------------------------------------------------------------------------ SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 384 13513 SH SOLE 0 0 13513 - ------------------------------------------------------------------------------------------------------------------------------------ PIMCO STRATEGIC GBL GOV FD I COM 72200X104 139 13506 SH SOLE 0 0 13506 - ------------------------------------------------------------------------------------------------------------------------------------ B & G FOODS INC NEW CL A 05508R106 147 13440 SH SOLE 0 0 13440 - ------------------------------------------------------------------------------------------------------------------------------------ ALAMO GROUP INC COM 011311107 294 13265 SH SOLE 0 0 13265 - ------------------------------------------------------------------------------------------------------------------------------------ HECLA MNG CO COM 422704106 71 13191 SH SOLE 0 0 13191 - ------------------------------------------------------------------------------------------------------------------------------------ SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 363 13163 SH SOLE 0 0 13163 - ------------------------------------------------------------- ISHARES TR INDEX DJ US ENERGY 464287796 379 13135 SH SOLE 0 0 13135 - ------------------------------------------------------------------------------------------------------------------------------------ SUNCOR ENERGY INC NEW COM 867224107 389 12944 SH SOLE 0 0 12944 - ------------------------------------------------------------------------------------------------------------------------------------ ORASURE TECHNOLOGIES INC COM 68554V108 61 12800 SH SOLE 0 0 12800 - ------------------------------------------------------------------------------------------------------------------------------------ PORTUGAL TELECOM SGPS S A SPONSORED ADR 737273102 127 12681 SH SOLE 0 0 12681 - ------------------------------------------------------------------------------------------------------------------------------------ ISHARES TR INDEX MSCI EMERG MKT 464287234 475 12635 SH SOLE 0 0 12635 - ------------------------------------------------------------------------------------------------------------------------------------ BP PLC SPONSORED ADR 055622104 342 12374 SH SOLE 0 0 12374 - ------------------------------------------------------------------------------------------------------------------------------------ ENERPLUS RES FD UNIT TR G NEW 29274D604 270 12322 SH SOLE 0 0 12322 - ------------------------------------------------------------------------------------------------------------------------------------ SPDR GOLD TRUST GOLD SHS 78463V107 1493 12311 SH SOLE 0 0 12311 - ------------------------------------------------------------------------------------------------------------------------------------ NUVEEN PERFORMANCE PLUS MUN COM 67062P108 178 12235 SH SOLE 0 0 12235 - ------------------------------------------------------------------------------------------------------------------------------------ PEOPLES UNITED FINANCIAL INC COM 712704105 165 12231 SH SOLE 0 0 12231 - ------------------------------------------------------------------------------------------------------------------------------------ XEROX CORP COM 984121103 102 12210 SH SOLE 0 0 12210 - ------------------------------------------------------------------------------------------------------------------------------------ MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 396 12095 SH SOLE 0 0 12095 - ------------------------------------------------------------------------------------------------------------------------------------ DUFF & PHELPS UTIL CORP BD T COM 26432K108 150 12044 SH SOLE 0 0 12044 - ------------------------------------------------------------------------------------------------------------------------------------ UNITED TECHNOLOGIES CORP COM 913017109 779 11997 SH SOLE 0 0 11997 - ------------------------------------------------------------------------------------------------------------------------------------ FIVE STAR QUALITY CARE INC COM 33832D106 36 11900 SH SOLE 0 0 11900 - ------------------------------------------------------------------------------------------------------------------------------------ TENET HEALTHCARE CORP COM 88033G100 53 11875 SH SOLE 0 0 11875 - ------------------------------------------------------------------------------------------------------------------------------------ WESTERN ASST MNG MUN FD INC COM 95766M105 155 11860 SH SOLE 0 0 11860 - ------------------------------------------------------------------------------------------------------------------------------------ BLACKROCK INSD MUN INCOME TR COM 092479104 172 11845 SH SOLE 0 0 11845 - ------------------------------------------------------------------------------------------------------------------------------------ ALEXANDER & BALDWIN INC COM 014482103 358 11841 SH SOLE 0 0 11841 - ------------------------------------------------------------------------------------------------------------------------------------ FIRST TR EXCHANGE TRADED FD NAS CLNEDG GREEN 33733E500 160 11790 SH SOLE 0 0 11790 - ------------------------------------------------------------------------------------------------------------------------------------ MARKET VECTORS ETF TR MKTVEC SMUNETF 57060U803 205 11762 SH SOLE 0 0 11762 - ------------------------------------------------------------------------------------------------------------------------------------ APPLE INC COM 037833100 3011 11756 SH SOLE 0 0 11756 - ------------------------------------------------------------------------------------------------------------------------------------ ARES CAP CORP COM 04010L103 147 11755 SH SOLE 0 0 11755 - ------------------------------------------------------------------------------------------------------------------------------------ POWERSHARES QQQ TRUST UNIT SER 1 73935A104 509 11740 SH SOLE 0 0 11740 - ------------------------------------------------------------------------------------------------------------------------------------ CONOCOPHILLIPS COM 20825C104 584 11720 SH SOLE 0 0 11720 - ------------------------------------------------------------------------------------------------------------------------------------ CAMECO CORP COM 13321L108 252 11612 SH SOLE 0 0 11612 - ------------------------------------------------------------------------------------------------------------------------------------ BLACKROCK MUNIYIELD QUALITY COM 09254F100 167 11604 SH SOLE 0 0 11604 - ------------------------------------------------------------------------------------------------------------------------------------ EATON VANCE FLTING RATE INC COM 278279104 167 11500 SH SOLE 0 0 11500 - ------------------------------------------------------------------------------------------------------------------------------------ KAYNE ANDERSON ENRGY TTL RT COM 48660P104 270 11396 SH SOLE 0 0 11396 - ------------------------------------------------------------------------------------------------------------------------------------ DURECT CORP COM 266605104 26 11337 SH SOLE 0 0 11337 - ------------------------------------------------------------------------------------------------------------------------------------ CHESAPEAKE ENERGY CORP COM 165167107 241 11334 SH SOLE 0 0 11334 - ------------------------------------------------------------------------------------------------------------------------------------ AMERICA FIRST TAX EX IVS L P BEN UNIT CTF 02364V107 61 11250 SH SOLE 0 0 11250 - ------------------------------------------------------------------------------------------------------------------------------------ BLACKROCK ENHANCED DIV ACHV COM 09251A104 88 11213 SH SOLE 0 0 11213 - ------------------------------------------------------------------------------------------------------------------------------------ ISHARES TR INDEX BARCLY USAGG B 464287226 1201 11198 SH SOLE 0 0 11198 - ------------------------------------------------------------------------------------------------------------------------------------ MFS CHARTER INCOME TR SH BEN INT 552727109 102 11163 SH SOLE 0 0 11163 - ------------------------------------------------------------------------------------------------------------------------------------ DEL MONTE FOODS CO COM 24522P103 162 11147 SH SOLE 0 0 11147 - ------------------------------------------------------------------------------------------------------------------------------------ CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 201 11133 SH SOLE 0 0 11133 - ------------------------------------------------------------------------------------------------------------------------------------ PETROHAWK ENERGY CORP COM 716495106 191 11090 SH SOLE 0 0 11090 - ------------------------------------------------------------------------------------------------------------------------------------ EVERGREEN SOLAR INC COM 30033R108 8 11080 SH SOLE 0 0 11080 - ------------------------------------------------------------------------------------------------------------------------------------ PENN WEST ENERGY TR TR UNIT 707885109 211 11062 SH SOLE 0 0 11062 - ------------------------------------------------------------------------------------------------------------------------------------ KAR AUCTION SVCS INC COM 48238T109 135 11050 SH SOLE 0 0 11050 - ------------------------------------------------------------------------------------------------------------------------------------ PIONEER MUN HIGH INC ADV TR COM 723762100 145 10953 SH SOLE 0 0 10953 - ------------------------------------------------------------------------------------------------------------------------------------ PROGRESS ENERGY INC COM 743263105 429 10939 SH SOLE 0 0 10939 - ------------------------------------------------------------------------------------------------------------------------------------ ARM HLDGS PLC SPONSORED ADR 042068106 136 10914 SH SOLE 0 0 10914 - ------------------------------------------------------------------------------------------------------------------------------------ PROSHARES TR PSHS SHRT S&P500 74347R503 593 10901 SH SOLE 0 0 10901 - ------------------------------------------------------------------------------------------------------------------------------------ OCULUS INNOVATIVE SCIENCES I COM 67575P108 22 10874 SH SOLE 0 0 10874 - ------------------------------------------------------------------------------------------------------------------------------------ EXELON CORP COM 30161N101 412 10835 SH SOLE 0 0 10835 - ------------------------------------------------------------------------------------------------------------------------------------ HONEYWELL INTL INC COM 438516106 422 10730 SH SOLE 0 0 10730 - ------------------------------------------------------------------------------------------------------------------------------------ MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 556 10695 SH SOLE 0 0 10695 - ------------------------------------------------------------------------------------------------------------------------------------ POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 145 10672 SH SOLE 0 0 10672 - ------------------------------------------------------------------------------------------------------------------------------------ BLACKROCK MUNI INTER DR FD I COM 09253X102 151 10607 SH SOLE 0 0 10607 - ------------------------------------------------------------------------------------------------------------------------------------ PROSHARES TR PSHS ULSHT SP500 74347R883 390 10586 SH SOLE 0 0 10586 - ------------------------------------------------------------------------------------------------------------------------------------ RELIV INTL INC COM 75952R100 24 10452 SH SOLE 0 0 10452 - ------------------------------------------------------------------------------------------------------------------------------------ ING ASIA PAC HGH DIVID EQ IN COM 44983J107 174 10392 SH SOLE 0 0 10392 - ------------------------------------------------------------------------------------------------------------------------------------ CATERPILLAR INC DEL COM 149123101 632 10379 SH SOLE 0 0 10379 - ------------------------------------------------------------------------------------------------------------------------------------ IVANHOE MINES LTD COM 46579N103 138 10367 SH SOLE 0 0 10367 - ------------------------------------------------------------------------------------------------------------------------------------ HERSHA HOSPITALITY TR SH BEN INT A 427825104 47 10350 SH SOLE 0 0 10350 - ------------------------------------------------------------------------------------------------------------------------------------ ISHARES TR INDEX RUSSELL MCP VL 464287473 381 10338 SH SOLE 0 0 10338 - ------------------------------------------------------------------------------------------------------------------------------------ PROSHARES TR PSHS ULT S&P 500 74347R107 340 10336 SH SOLE 0 0 10336 - ------------------------------------------------------------------------------------------------------------------------------------ NASDAQ PREM INCM & GRW FD IN COM 63110R105 125 10320 SH SOLE 0 0 10320 - ------------------------------------------------------------------------------------------------------------------------------------ HANCOCK JOHN PFD INCOME FD I COM 41021P103 156 10150 SH SOLE 0 0 10150 - ------------------------------------------------------------------------------------------------------------------------------------ ALASKA COMMUNICATIONS SYS GR COM 01167P101 86 10150 SH SOLE 0 0 10150 - ------------------------------------------------------------------------------------------------------------------------------------ CYPRESS SEMICONDUCTOR CORP COM 232806109 103 10102 SH SOLE 0 0 10102 - ------------------------------------------------------------------------------------------------------------------------------------ CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 137 10098 SH SOLE 0 0 10098 - ------------------------------------------------------------------------------------------------------------------------------------ ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 135 10044 SH SOLE 0 0 10044 - ------------------------------------------------------------------------------------------------------------------------------------ YUHE INTERNATIONAL INC COM 988432100 76 10038 SH SOLE 0 0 10038 - ------------------------------------------------------------------------------------------------------------------------------------ HEALTH MGMT ASSOC INC NEW CL A 421933102 79 10000 SH SOLE 0 0 10000 - ------------------------------------------------------------------------------------------------------------------------------------ SIGA TECHNOLOGIES INC COM 826917106 77 10000 SH SOLE 0 0 10000 - ------------------------------------------------------------------------------------------------------------------------------------ NIVS INTELLIMEDIA TECH GP IN COM 62914U108 23 10000 SH SOLE 0 0 10000 - ------------------------------------------------------------------------------------------------------------------------------------ ON TRACK INNOVATION LTD SHS M8791A109 20 10000 SH SOLE 0 0 10000 - ------------------------------------------------------------------------------------------------------------------------------------ UR ENERGY INC COM 91688R108 8 10000 SH SOLE 0 0 10000 - ------------------------------------------------------------------------------------------------------------------------------------ QUALCOMM INC COM 747525103 327 9878 SH SOLE 0 0 9878 - ------------------------------------------------------------------------------------------------------------------------------------ ISHARES TR INDEX RUSSELL 1000 464287622 569 9855 SH SOLE 0 0 9855 - ------------------------------------------------------------------------------------------------------------------------------------ SANOFI AVENTIS SPONSORED ADR 80105N105 293 9850 SH SOLE 0 0 9850 - ------------------------------------------------------------------------------------------------------------------------------------ ISHARES TR BARCLYS SH TREA 464288679 1085 9846 SH SOLE 0 0 9846 - ------------------------------------------------------------------------------------------------------------------------------------ POWERSHARES GLOBAL ETF TRUST INSUR NATL MUN 73936T474 226 9458 SH SOLE 0 0 9458 - ------------------------------------------------------------------------------------------------------------------------------------ BOEING CO COM 097023105 592 9387 SH SOLE 0 0 9387 - ------------------------------------------------------------------------------------------------------------------------------------ BLACKROCK ENERGY & RES TR COM 09250U101 213 9383 SH SOLE 0 0 9383 - ------------------------------------------------------------------------------------------------------------------------------------ BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 743 9285 SH SOLE 0 0 9285 - ------------------------------------------------------------------------------------------------------------------------------------ KRAFT FOODS INC CL A 50075N104 258 9063 SH SOLE 0 0 9063 - ------------------------------------------------------------------------------------------------------------------------------------ SONY CORP ADR NEW 835699307 243 9037 SH SOLE 0 0 9037 - ------------------------------------------------------------------------------------------------------------------------------------ MARSH & MCLENNAN COS INC COM 571748102 205 8955 SH SOLE 0 0 8955 - ------------------------------------------------------------------------------------------------------------------------------------ CENTRAL GOLDTRUST TR UNIT 153546106 426 8837 SH SOLE 0 0 8837 - ------------------------------------------------------------------------------------------------------------------------------------ BB&T CORP COM 054937107 236 8669 SH SOLE 0 0 8669 - ------------------------------------------------------------------------------------------------------------------------------------ MOSAIC CO COM 61945A107 335 8503 SH SOLE 0 0 8503 - ------------------------------------------------------------------------------------------------------------------------------------ ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 226 8491 SH SOLE 0 0 8491 - ------------------------------------------------------------------------------------------------------------------------------------ GOLDCORP INC NEW COM 380956409 352 8083 SH SOLE 0 0 8083 - ------------------------------------------------------------------------------------------------------------------------------------ PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 276 8069 SH SOLE 0 0 8069 - ------------------------------------------------------------------------------------------------------------------------------------ ISHARES TR INDEX S&P NA TECH FD 464287549 394 8015 SH SOLE 0 0 8015 - ------------------------------------------------------------------------------------------------------------------------------------ LILLY ELI & CO COM 532457108 268 7934 SH SOLE 0 0 7934 - ------------------------------------------------------------------------------------------------------------------------------------ MCDONALDS CORP COM 580135101 521 7845 SH SOLE 0 0 7845 - ------------------------------------------------------------------------------------------------------------------------------------ AMERICAN EXPRESS CO COM 025816109 305 7613 SH SOLE 0 0 7613 - ------------------------------------------------------------------------------------------------------------------------------------ FREEPORT-MCMORAN COPPER & GO COM 35671D857 452 7393 SH SOLE 0 0 7393 - ------------------------------------------------------------------------------------------------------------------------------------ DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P100 238 7370 SH SOLE 0 0 7370 - ------------------------------------------------------------------------------------------------------------------------------------ NUCOR CORP COM 670346105 282 7319 SH SOLE 0 0 7319 - ------------------------------------------------------------------------------------------------------------------------------------ EL PASO PIPELINE PARTNERS L COM UNIT LPI 283702108 206 7261 SH SOLE 0 0 7261 - ------------------------------------------------------------------------------------------------------------------------------------ TRANSOCEAN LTD REG SHS H8817H100 339 7231 SH SOLE 0 0 7231 - ------------------------------------------------------------------------------------------------------------------------------------ ISHARES TR INDEX S&P NA NAT RES 464287374 223 7188 SH SOLE 0 0 7188 - ------------------------------------------------------------------------------------------------------------------------------------ ASTRAZENECA PLC SPONSORED ADR 046353108 349 7165 SH SOLE 0 0 7165 - ------------------------------------------------------------------------------------------------------------------------------------ CENTURYTEL INC COM 156700106 241 7145 SH SOLE 0 0 7145 - ------------------------------------------------------------------------------------------------------------------------------------ GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 242 7142 SH SOLE 0 0 7142 - ------------------------------------------------------------------------------------------------------------------------------------ CONSOLIDATED EDISON INC COM 209115104 310 7135 SH SOLE 0 0 7135 - ------------------------------------------------------------------------------------------------------------------------------------ NEWMONT MINING CORP COM 651639106 424 6929 SH SOLE 0 0 6929 - ------------------------------------------------------------------------------------------------------------------------------------ SUNOCO INC COM 86764P109 240 6876 SH SOLE 0 0 6876 - ------------------------------------------------------------------------------------------------------------------------------------ WAL MART STORES INC COM 931142103 335 6858 SH SOLE 0 0 6858 - ------------------------------------------------------------------------------------------------------------------------------------ RESEARCH IN MOTION LTD COM 760975102 341 6847 SH SOLE 0 0 6847 - ------------------------------------------------------------------------------------------------------------------------------------ ISHARES TR INDEX MSCI EAFE IDX 464287465 318 6788 SH SOLE 0 0 6788 - ------------------------------------------------------------------------------------------------------------------------------------ ISHARES TR BARCLYS 1-3YR CR 464288646 690 6645 SH SOLE 0 0 6645 - ------------------------------------------------------------------------------------------------------------------------------------ VANGUARD INDEX FDS GROWTH ETF 922908736 324 6591 SH SOLE 0 0 6591 - ------------------------------------------------------------------------------------------------------------------------------------ BALLY TECHNOLOGIES INC COM 05874B107 221 6572 SH SOLE 0 0 6572 - ------------------------------------------------------------------------------------------------------------------------------------ SCHLUMBERGER LTD COM 806857108 362 6566 SH SOLE 0 0 6566 - ------------------------------------------------------------------------------------------------------------------------------------ ENI S P A SPONSORED ADR 26874R108 229 6225 SH SOLE 0 0 6225 - ------------------------------------------------------------------------------------------------------------------------------------ CHINA MOBILE LIMITED SPONSORED ADR 16941M109 303 6147 SH SOLE 0 0 6147 - ------------------------------------------------------------------------------------------------------------------------------------ BARRICK GOLD CORP COM 067901108 267 5944 SH SOLE 0 0 5944 - ------------------------------------------------------------------------------------------------------------------------------------ SPDR S&P 500 ETF TR UNIT SER 1 S&P 78462F103 612 5878 SH SOLE 0 0 5878 - ------------------------------------------------------------------------------------------------------------------------------------ TOTAL S A SPONSORED ADR 89151E109 262 5857 SH SOLE 0 0 5857 - ------------------------------------------------------------------------------------------------------------------------------------ ISHARES TR S&P GL UTILITI 464288711 231 5767 SH SOLE 0 0 5767 - ------------------------------------------------------------------------------------------------------------------------------------ SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 285 5700 SH SOLE 0 0 5700 - ------------------------------------------------------------------------------------------------------------------------------------ KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 363 5581 SH SOLE 0 0 5581 - ------------------------------------------------------------------------------------------------------------------------------------ ISHARES TR INDEX NYSE COMP INDX 464287143 329 5509 SH SOLE 0 0 5509 - ------------------------------------------------------------------------------------------------------------------------------------ AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 264 5440 SH SOLE 0 0 5440 - ------------------------------------------------------------------------------------------------------------------------------------ GOLDMAN SACHS GROUP INC COM 38141G104 718 5365 SH SOLE 0 0 5365 - ------------------------------------------------------------------------------------------------------------------------------------ ISHARES TR HIGH YLD CORP 464288513 453 5332 SH SOLE 0 0 5332 - ------------------------------------------------------------------------------------------------------------------------------------ DEVON ENERGY CORP NEW COM 25179M103 323 5296 SH SOLE 0 0 5296 - ------------------------------------------------------------------------------------------------------------------------------------ ISHARES TR INDEX RUSSELL 2000 464287655 326 5265 SH SOLE 0 0 5265 - ------------------------------------------------------------------------------------------------------------------------------------ VANGUARD INDEX FDS SMALL CP ETF 922908751 295 5153 SH SOLE 0 0 5153 - ------------------------------------------------------------------------------------------------------------------------------------ VISA INC COM CL A 92826C839 368 5144 SH SOLE 0 0 5144 - ------------------------------------------------------------------------------------------------------------------------------------ EMERSON ELEC CO COM 291011104 208 4816 SH SOLE 0 0 4816 - ------------------------------------------------------------------------------------------------------------------------------------ V F CORP COM 918204108 342 4740 SH SOLE 0 0 4740 - ------------------------------------------------------------------------------------------------------------------------------------ VANGUARD INDEX FDS REIT ETF 922908553 223 4740 SH SOLE 0 0 4740 - ------------------------------------------------------------------------------------------------------------------------------------ CELGENE CORP COM 151020104 232 4362 SH SOLE 0 0 4362 - ------------------------------------------------------------------------------------------------------------------------------------ VANGUARD WORLD FDS INF TECH ETF 92204A702 215 4275 SH SOLE 0 0 4275 - ------------------------------------------------------------------------------------------------------------------------------------ DEERE & CO COM 244199105 236 4251 SH SOLE 0 0 4251 - ------------------------------------------------------------------------------------------------------------------------------------ 3M CO COM 88579Y101 328 4176 SH SOLE 0 0 4176 - ------------------------------------------------------------------------------------------------------------------------------------ INTERNATIONAL BUSINESS MACHS COM 459200101 520 4156 SH SOLE 0 0 4156 - ------------------------------------------------------------------------------------------------------------------------------------ OCCIDENTAL PETE CORP DEL COM 674599105 321 4093 SH SOLE 0 0 4093 - ------------------------------------------------------------------------------------------------------------------------------------ ISHARES TR INDEX BARCLYS 7-10 YR 464287440 382 3999 SH SOLE 0 0 3999 - ------------------------------------------------------------------------------------------------------------------------------------ ISHARES INC MSCI BRAZIL 464286400 237 3771 SH SOLE 0 0 3771 - ------------------------------------------------------------------------------------------------------------------------------------ ISHARES TR INDEX NASDQ BIO INDX 464287556 253 3215 SH SOLE 0 0 3215 - ------------------------------------------------------------------------------------------------------------------------------------ PANERA BREAD CO CL A 69840W108 233 3088 SH SOLE 0 0 3088 - ------------------------------------------------------------------------------------------------------------------------------------ BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 229 2587 SH SOLE 0 0 2587 - ------------------------------------------------------------------------------------------------------------------------------------ ISHARES TR BARCLYS MBS BD 464288588 280 2558 SH SOLE 0 0 2558 - ------------------------------------------------------------------------------------------------------------------------------------ NETFLIX INC COM 64110L106 282 2509 SH SOLE 0 0 2509 - ------------------------------------------------------------------------------------------------------------------------------------ GOOGLE INC CL A 38259P508 1061 2336 SH SOLE 0 0 2336 - ------------------------------------------------------------------------------------------------------------------------------------ ISHARES TR INDEX BARCLYS 20+ YR 464287432 202 2002 SH SOLE 0 0 2002 - ------------------------------------------------------------------------------------------------------------------------------------ SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 257 1973 SH SOLE 0 0 1973 - ------------------------------------------------------------------------------------------------------------------------------------ WELLS FARGO & CO NEW PERP PFD CNV A 949746804 228 247 SH SOLE 0 0 247 - ------------------------------------------------------------------------------------------------------------------------------------ 160545
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