0000910472-11-001457.txt : 20110817 0000910472-11-001457.hdr.sgml : 20110817 20110817113143 ACCESSION NUMBER: 0000910472-11-001457 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110630 FILED AS OF DATE: 20110817 DATE AS OF CHANGE: 20110817 EFFECTIVENESS DATE: 20110817 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/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-13634 FILM NUMBER: 111041723 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/A 1 nam13fq22011.txt NATIONAL ASSET MANAGEMENT, INC. 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, 2011 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 4[th] Avenue, Suite 3750 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: Alicia Guagliardo Seattle, WA 8/16/2011 [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 801-14172 Advisory Research, Inc. 801-65018 Ascentia Wealth Management 801-68620 Emerald Asset Advisors 801-34611 Federated 801-24133 Forward Asset Management 801-71064 Good Harbor 801-61113 Main Management 801-27828 Pacific Income Advisors 801-68580 SFE Investments 801-57131 Sound Asset Management 801-42549 Tom Johnson Investment Management, Inc. 801-65208 Tradewinds Global Investors, LLC 801-46131 Wentworth, Hauser & Violich, Inc. 801-46248 Wood Asset Management, Inc. [Repeat as necessary.] FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers:32 Form 13F Information Table Entry Total:400 Form 13F Information Table Value Total:218,586 (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 NumberName 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 19 801-14172 Advisory Research, Inc. 20 801-65018 Ascentia Wealth Management 21 801-68620 Emerald Asset Advisors 22 801-34611 Federated 23 801-24133 Forward Asset Management 24 801-71064 Good Harbor 25 801-61113 Main Management 26 801-27828 Pacific Income Advisors 27 801-68580 SFE Investments 28 801-57131 Sound Asset Management 29 801-42549 Tom Johnson Investment Management, Inc. 30 801-65208 Tradewinds Global Investors, LLC 31 801-46131 Wentworth, Hauser & Violich, Inc. 32 801-46248 Wood Asset Management, Inc. [Repeat as necessary.]

Name Of Issuer Title Of Class Cusip Market SHRS SH PUT Investment Other Sole Shared None Value OR PRN PRN CALL Discretion Managers AMT ISHARES TR S&P SMLCP GROW 464287887 6304 78412 SH SOLE 0 0 78412 ISHARES TR S&P MIDCP VALU 464287705 5748 68425 SH SOLE 0 0 68425 ISHARES TR S&P SMLCP VALU 464287879 5710 76879 SH SOLE 0 0 76879 ISHARES TR S&P MC 400 GRW 464287606 5646 50885 SH SOLE 0 0 50885 ISHARES TR S&P 500 VALUE 464287408 5554 89573 SH SOLE 0 0 89573 ISHARES TR S&P500 GRW 464287309 5427 78110 SH SOLE 0 0 78110 APPLE INC COM 037833100 4697 13992 SH SOLE 0 0 13992 AT&T INC COM 00206R102 3061 97454 SH SOLE 0 0 97454 ISHARES TR BARCLYS TIPS 464287176 2967 26815 SH SOLE 0 0 26815 BD JOHNSON & JOHNSON COM 478160104 2902 43620 SH SOLE 0 0 43620 ISHARES TR IBOXX INV CPBD 464287242 2707 24584 SH SOLE 0 0 24584 ISHARES TR BARCLYS 1-3 YR 464287457 2640 31319 SH SOLE 0 0 31319 CHEVRON CORP NEW COM 166764100 2505 24359 SH SOLE 0 0 24359 VERIZON COM 92343V104 2348 63069 SH SOLE 0 0 63069 COMMUNICATIONS INC FX ENERGY INC COM 302695101 2311 263238 SH SOLE 0 0 263238 GENERAL ELECTRIC CO COM 369604103 2260 119843 SH SOLE 0 0 119843 NEXXUS LIGHTING INC COM 65338E105 2089 708270 SH SOLE 0 0 708270 ISHARES TR BARCLYS 1-3 YR 464287457 1960 23250 SH SOLE 801-71064 0 0 23250 ISHARES TR BARCLYS 3-7 YR 464288661 1953 16681 SH SOLE 801-71064 0 0 16681 PROSHARES TR PSHS ULTSH 74347R297 1882 54548 SH SOLE 0 0 54548 20YRS PROCTER & GAMBLE CO COM 742718109 1835 28868 SH SOLE 0 0 28868 SPDR S&P 500 ETF TR TR UNIT 78462F103 1831 13872 SH SOLE 0 0 13872 EXXON MOBIL CORP COM 30231G102 1817 22330 SH SOLE 0 0 22330 EATON VANCE TAX MNG COM 27829F108 1804 172293 SH SOLE 0 0 172293 GBL DV E E M C CORP MASS COM 268648102 1783 64714 SH SOLE 0 0 64714 SPDR GOLD TRUST GOLD SHS 78463V107 1757 12033 SH SOLE 0 0 12033 INTEROIL CORP COM 460951106 1583 27055 SH SOLE 0 0 27055 MICROSOFT CORP COM 594918104 1571 60416 SH SOLE 0 0 60416 ENTERPRISE PRODS COM 293792107 1550 35868 SH SOLE 0 0 35868 PARTNERS L TIVO INC COM 888706108 1420 138000 SH SOLE 0 0 138000 BANK HAWAII CORP COM 062540109 1363 29305 SH SOLE 0 0 29305 JPMORGAN CHASE & CO COM 46625H100 1350 32972 SH SOLE 0 0 32972 SPDR SERIES TRUST S&P DIVID ETF 78464A763 1345 24882 SH SOLE 0 0 24882 PROSHARES TR PSHS ULSHT 74347R883 1332 64558 SH SOLE 0 0 64558 SP500 ALTRIA GROUP INC COM 02209S103 1319 49948 SH SOLE 0 0 49948 BOEING CO COM 097023105 1284 17370 SH SOLE 0 0 17370 COCA COLA CO COM 191216100 1266 18808 SH SOLE 0 0 18808 ISHARES TR US PFD STK IDX 464288687 1263 31834 SH SOLE 0 0 31834 PHILIP MORRIS INTL COM 718172109 1198 17942 SH SOLE 0 0 17942 INC PFIZER INC COM 717081103 1150 55801 SH SOLE 0 0 55801 NUVEEN BUILD AMER COM 67074C103 1104 58137 SH SOLE 0 0 58137 BD FD CATERPILLAR INC DEL COM 149123101 1100 10331 SH SOLE 0 0 10331 PROSHARES TR ULTR 7-10 TREA 74347R180 1098 12696 SH SOLE 801-71064 0 0 12696 AMERICAN TOWER CORP CL A 029912201 1076 20563 SH SOLE 0 0 20563 INTEL CORP COM 458140100 1038 46824 SH SOLE 0 0 46824 GABELLI GLB GLD NAT COM SHS BN INT 36244N109 1034 58192 SH SOLE 0 0 58192 RES & IN MCDONALDS CORP COM 580135101 1030 12221 SH SOLE 0 0 12221 PROSHARES TR PSHS ULTRA 74347R305 1013 16064 SH SOLE 0 0 16064 DOW30 CISCO SYS INC COM 17275R102 1004 64318 SH SOLE 0 0 64318 BRISTOL MYERS COM 110122108 963 33248 SH SOLE 0 0 33248 SQUIBB CO ISHARES TR HIGH YLD CORP 464288513 946 10360 SH SOLE 0 0 10360 DU PONT E I DE COM 263534109 868 16068 SH SOLE 0 0 16068 NEMOURS & CO SPDR SERIES TRUST S&P 600 SMCP 78464A201 866 7162 SH SOLE 0 0 7162 GRW ISHARES TR BARCLY USAGG B 464287226 850 7966 SH SOLE 0 0 7966 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 846 29532 SH SOLE 0 0 29532 AGIC CONV & INCOME COM 001191105 844 89159 SH SOLE 0 0 89159 FD II KINDER MORGAN UT LTD PARTNER 494550106 839 11551 SH SOLE 0 0 11551 ENERGY PARTNER ARMOUR RESIDENTIAL COM 042315101 778 105893 SH SOLE 0 0 105893 REIT INC SCHWAB STRATEGIC TR US SML CAP ETF 808524607 756 20604 SH SOLE 0 0 20604 HONEYWELL INTL INC COM 438516106 746 12525 SH SOLE 0 0 12525 UNITED TECHNOLOGIES COM 913017109 745 8412 SH SOLE 0 0 8412 CORP ALLIANCEBERNSTEIN COM 01881E101 745 94462 SH SOLE 0 0 94462 INCOME FUN CONOCOPHILLIPS COM 20825C104 731 9717 SH SOLE 0 0 9717 LILLY ELI & CO COM 532457108 730 19459 SH SOLE 0 0 19459 ANNALY CAP MGMT INC COM 035710409 706 39124 SH SOLE 0 0 39124 FIFTH STREET COM 31678A103 694 59798 SH SOLE 0 0 59798 FINANCE CORP CHUBB CORP COM 171232101 674 10762 SH SOLE 0 0 10762 SELECT SECTOR SPDR SBI INT-UTILS 81369Y886 667 19911 SH SOLE 0 0 19911 TR BANK OF AMERICA COM 060505104 659 60111 SH SOLE 0 0 60111 CORPORATION HEALTH CARE REIT COM 42217K106 658 12553 SH SOLE 0 0 12553 INC PROSHARES TR PSHS ULTASH 74347R867 658 38397 SH SOLE 0 0 38397 DW30 ISHARES TR BARCLYS SH 464288679 652 5913 SH SOLE 0 0 5913 TREA CENTRAL FD CDA LTD CL A 153501101 645 31650 SH SOLE 0 0 31650 CITIGROUP INC COM NEW 172967424 635 15238 SH SOLE 0 0 15238 ISHARES TR BARCLYS 7-10 464287440 633 6603 SH SOLE 0 0 6603 YR MERCK & CO INC NEW COM 58933Y105 618 17515 SH SOLE 0 0 17515 ULTRALIFE CORP COM 903899102 618 131510 SH SOLE 0 0 131510 YONGYE INTL INC COM 98607B106 605 115250 SH SOLE 0 0 115250 ISHARES TR DJ US ENERGY 464287796 591 13719 SH SOLE 0 0 13719 NEW AMER HIGH COM NEW 641876800 590 54357 SH SOLE 0 0 54357 INCOME FD INC PEPSICO INC COM 713448108 586 8319 SH SOLE 0 0 8319 NUVASIVE INC COM 670704105 569 17300 SH SOLE 0 0 17300 ISHARES TR RESIDENT PLS 464288562 568 13210 SH SOLE 0 0 13210 CAP CONCEPTUS INC COM 206016107 568 48700 SH SOLE 0 0 48700 ISHARES TR RUSSELL 1000 464287622 554 7492 SH SOLE 0 0 7492 CHIMERA INVT CORP COM 16934Q109 552 159502 SH SOLE 0 0 159502 GOOGLE INC CL A 38259P508 549 1084 SH SOLE 0 0 1084 ISHARES TR BARCLYS 1-3YR 464288646 547 5211 SH SOLE 0 0 5211 CR ISHARES TR FTSE CHINA25 464287184 545 12681 SH SOLE 0 0 12681 IDX WELLS FARGO & CO COM 949746101 544 19390 SH SOLE 0 0 19390 NEW ISHARES SILVER ISHARES 46428Q109 542 16030 SH SOLE 0 0 16030 TRUST DIREXION SHS ETF TR 7 10YR TRES 25459W565 536 9247 SH SOLE 801-71064 0 0 9247 BULL HOME DEPOT INC COM 437076102 536 14798 SH SOLE 0 0 14798 CVS CAREMARK COM 126650100 534 14199 SH SOLE 0 0 14199 CORPORATION PROSPECT CAPITAL COM 74348T102 534 52780 SH SOLE 0 0 52780 CORPORATION POWERSHARES GLOBAL SOVEREIGN DEBT 73936T573 533 19666 SH SOLE 0 0 19666 ETF TRUST VANGUARD INDEX FDS REIT ETF 922908553 531 8839 SH SOLE 0 0 8839 EL PASO PIPELINE COM UNIT LPI 283702108 531 15283 SH SOLE 0 0 15283 PARTNERS L POWERSHARES QQQ UNIT SER 1 73935A104 525 9200 SH SOLE 0 0 9200 TRUST COHEN & STEERS COM 19248A109 524 29444 SH SOLE 0 0 29444 INFRASTRUCTUR FORD MTR CO DEL COM PAR $0.01 345370860 520 37700 SH SOLE 0 0 37700 HEWLETT PACKARD CO COM 428236103 513 14107 SH SOLE 0 0 14107 CLAYMORE EXCHANGE GUG MULTI 18383M506 506 23545 SH SOLE 0 0 23545 TRD FD TR ASSET EXELON CORP COM 30161N101 502 11714 SH SOLE 0 0 11714 VANGUARD INDEX FDS GROWTH ETF 922908736 500 7728 SH SOLE 0 0 7728 BLACKROCK GLOBAL COM 092501105 499 27601 SH SOLE 0 0 27601 OPP EQTY TR SELECT SECTOR SPDR SBI INT-ENERGY 81369Y506 489 6487 SH SOLE 0 0 6487 TR VISA INC COM CL A 92826C839 481 5705 SH SOLE 0 0 5705 SCHLUMBERGER LTD COM 806857108 479 5542 SH SOLE 0 0 5542 CUSHING MLP TOTAL COM SHS 231631102 479 46394 SH SOLE 0 0 46394 RETURN FD MFS INTER INCOME TR SH BEN INT 55273C107 475 75215 SH SOLE 0 0 75215 TITANIUM METALS COM NEW 888339207 472 25757 SH SOLE 0 0 25757 CORP ISHARES TR MSCI EMERG MKT 464287234 471 9902 SH SOLE 0 0 9902 VENTRUS BIOSCIENCES COM 922822101 468 31700 SH SOLE 0 0 31700 INC WINDSTREAM CORP COM 97381W104 467 36023 SH SOLE 0 0 36023 INTERNATIONAL COM 459200101 466 2714 SH SOLE 0 0 2714 BUSINESS MACHS ISHARES TR S&P NA TECH FD 464287549 466 7505 SH SOLE 0 0 7505 PERMIAN BASIN RTY UNIT BEN INT 714236106 465 21481 SH SOLE 0 0 21481 TR WELLS FARGO & CO PERP PFD CNV A 949746804 463 437 SH SOLE 0 0 437 NEW PROSHARES TR PSHS ULT S&P 74347R107 459 8675 SH SOLE 0 0 8675 500 HAWAIIAN ELEC COM 419870100 459 19083 SH SOLE 0 0 19083 INDUSTRIES ISHARES TR COHEN&ST RLTY 464287564 457 6297 SH SOLE 0 0 6297 DEVON ENERGY CORP COM 25179M103 454 5766 SH SOLE 0 0 5766 NEW GMX RES INC COM 38011M108 452 101475 SH SOLE 0 0 101475 POTASH CORP SASK COM 73755L107 449 7883 SH SOLE 0 0 7883 INC MEDICAL PPTYS TRUST COM 58463J304 445 38663 SH SOLE 0 0 38663 INC FIRST TR EXCHANGE NY ARCA 33733E203 442 10090 SH SOLE 0 0 10090 TRADED FD BIOTECH ISHARES TR S&P MIDCAP 400 464287507 441 4515 SH SOLE 0 0 4515 POWERSHARES ETF DYN SFTWR PORT 73935X773 441 16601 SH SOLE 801-65018 0 0 16601 TRUST CONSOLIDATED EDISON COM 209115104 437 8216 SH SOLE 0 0 8216 INC EDISON INTL COM 281020107 435 11230 SH SOLE 0 0 11230 PIMCO INCOME COM 72201J104 432 40123 SH SOLE 0 0 40123 STRATEGY FUND I MORGAN STANLEY SHRT EUR ETN20 617480280 425 11400 SH SOLE 0 0 11400 WEATHERFORD REG SHS H27013103 424 22606 SH SOLE 0 0 22606 INTERNATIONAL LT SPDR SERIES TRUST S&P 600 SMCP 78464A300 422 5925 SH SOLE 0 0 5925 VAL ISHARES TR BARCLY USAGG B 464287226 421 3945 SH SOLE 801-65018 0 0 3945 ISHARES TR RUSSELL MCP VL 464287473 410 8584 SH SOLE 0 0 8584 INCYTE CORP COM 45337C102 410 21651 SH SOLE 0 0 21651 MARKET VECTORS ETF GOLD MINER ETF 57060U100 403 7382 SH SOLE 801-65018 0 0 7382 TR BERKSHIRE HATHAWAY CL B NEW 084670702 399 5160 SH SOLE 0 0 5160 INC DEL ORACLE CORP COM 68389X105 398 12081 SH SOLE 0 0 12081 MARKET VECTORS ETF MV ENVIR SVCS 57060U209 396 7412 SH SOLE 0 0 7412 TR VANGUARD INDEX FDS SMALL CP ETF 922908751 395 5063 SH SOLE 0 0 5063 DUKE ENERGY CORP COM 26441C105 395 20961 SH SOLE 0 0 20961 NEW ADVENT CLAYMORE CV COM 00764C109 395 20995 SH SOLE 0 0 20995 SECS & IN RMR REAL ESTATE COM SHS 74964K609 391 11816 SH SOLE 0 0 11816 INCOME FD FRONTIER COM 35906A108 388 48059 SH SOLE 0 0 48059 COMMUNICATIONS CORP 3M CO COM 88579Y101 374 3947 SH SOLE 0 0 3947 ISHARES TR DJ US HEALTHCR 464287762 372 5045 SH SOLE 801-65018 0 0 5045 FIRSTENERGY CORP COM 337932107 368 8326 SH SOLE 0 0 8326 ISHARES TR S&P GBL TELCM 464287275 367 6055 SH SOLE 0 0 6055 GENESIS ENERGY L P UNIT LTD PARTN 371927104 364 13348 SH SOLE 0 0 13348 FREEPORT-MCMORAN COM 35671D857 362 6847 SH SOLE 0 0 6847 COPPER & GO SALESFORCE COM INC COM 79466L302 361 2423 SH SOLE 0 0 2423 POWERSHARES ETF WATER RESOURCE 73935X575 359 18530 SH SOLE 0 0 18530 TRUST RYDEX ETF TRUST S&PMC400 PURGR 78355W601 357 4020 SH SOLE 0 0 4020 ISHARES TR S&P NA NAT RES 464287374 356 8164 SH SOLE 0 0 8164 PENGROWTH ENERGY COM 70706P104 350 27862 SH SOLE 0 0 27862 CORP ISHARES TR NYSE COMP INDX 464287143 349 4583 SH SOLE 0 0 4583 MONSANTO CO NEW COM 61166W101 349 4812 SH SOLE 0 0 4812 SIGA TECHNOLOGIES COM 826917106 348 35725 SH SOLE 0 0 35725 INC SPDR SERIES TRUST BRCLYS CAP 78464A359 343 8259 SH SOLE 0 0 8259 CONV ISHARES TR S&P LTN AM 40 464287390 342 6627 SH SOLE 0 0 6627 ARM HLDGS PLC SPONSORED ADR 042068106 342 12046 SH SOLE 801-30582 73 0 11973 RYDEX ETF TRUST S&PSC600 PURGR 78355W809 337 6360 SH SOLE 0 0 6360 ENI S P A SPONSORED ADR 26874R108 336 7070 SH SOLE 801-24896 0 0 7070 PROSHARES TR PSHS SHRT 74347R503 334 8167 SH SOLE 801-65018 0 0 8167 S&P500 TEVA PHARMACEUTICAL ADR 881624209 333 6902 SH SOLE 0 0 6902 INDS LTD ISHARES GOLD TRUST ISHARES 464285105 333 22721 SH SOLE 0 0 22721 PIMCO HIGH INCOME COM SHS 722014107 332 24378 SH SOLE 0 0 24378 FD SANOFI SPONSORED ADR 80105N105 330 8205 SH SOLE 801-24896 0 0 8205 DANVERS BANCORP INC COM 236442109 327 15000 SH SOLE 0 0 15000 EMERSON ELEC CO COM 291011104 324 5757 SH SOLE 0 0 5757 ARCHER DANIELS COM 039483102 322 10693 SH SOLE 0 0 10693 MIDLAND CO DENDREON CORP COM 24823Q107 320 8115 SH SOLE 0 0 8115 ISHARES TR BARCLYS MBS BD 464288588 318 2983 SH SOLE 0 0 2983 POWERSHARES GLOBAL AGG PFD PORT 73936T565 318 22208 SH SOLE 0 0 22208 ETF TRUST HANCOCK JOHN COM SH BEN INT 41013T105 318 25284 SH SOLE 0 0 25284 PREMUIM DIV FD SPDR DOW JONES INDL UT SER 1 78467X109 317 2556 SH SOLE 0 0 2556 AVRG ETF ISHARES INC MSCI CHILE 464286640 317 4207 SH SOLE 801-65018 0 0 4207 INVES BUCKEYE PARTNERS L UNIT LTD PARTN 118230101 317 4907 SH SOLE 0 0 4907 P NIPPON TELEG & TEL SPONSORED ADR 654624105 315 13015 SH SOLE 801-24896 0 0 13015 CORP INVESCO MORTGAGE COM 46131B100 314 14884 SH SOLE 0 0 14884 CAPITAL INC NORTHEAST BANCORP COM NEW 663904209 314 22800 SH SOLE 0 0 22800 TOTAL S A SPONSORED ADR 89151E109 312 5396 SH SOLE 801-24896 0 0 5396 HALLIBURTON CO COM 406216101 312 6109 SH SOLE 0 0 6109 BP PRUDHOE BAY RTY UNIT BEN INT 055630107 311 2786 SH SOLE 0 0 2786 TR SCHWAB CHARLES CORP COM 808513105 310 18835 SH SOLE 0 0 18835 NEW TELECOM ITALIA S P SPON ADR ORD 87927Y102 310 22271 SH SOLE 801-24896 0 0 22271 A NEW PENN VA RESOURCES COM 707884102 309 11454 SH SOLE 0 0 11454 PARTNERS L PLAINS ALL AMERN UNIT LTD PARTN 726503105 308 4816 SH SOLE 0 0 4816 PIPELINE L CAMECO CORP COM 13321L108 307 11642 SH SOLE 0 0 11642 TEXAS INSTRS INC COM 882508104 303 9227 SH SOLE 0 0 9227 PROSHARES TR ULTSHT OIL NEW 74347X591 302 10705 SH SOLE 0 0 10705 ACME PACKET INC COM 004764106 300 4279 SH SOLE 801-30582 0 0 4279 AMERICAN EXPRESS CO COM 025816109 300 5800 SH SOLE 0 0 5800 BARRICK GOLD CORP COM 067901108 300 6626 SH SOLE 0 0 6626 HELIOS TOTAL RETURN COM 42327V109 298 48568 SH SOLE 0 0 48568 FD INC TRANSOCEAN LTD REG SHS H8817H100 297 4593 SH SOLE 0 0 4593 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 296 7962 SH SOLE 0 0 7962 DEERE & CO COM 244199105 292 3546 SH SOLE 0 0 3546 ALEXANDER & BALDWIN COM 014482103 292 6071 SH SOLE 0 0 6071 INC NEWMONT MINING CORP COM 651639106 290 5366 SH SOLE 0 0 5366 FRANCE TELECOM SPONSORED ADR 35177Q105 290 13599 SH SOLE 801-24896 0 0 13599 MICROSOFT CORP COM 594918104 288 11062 SH SOLE 801-24896 0 0 11062 UNION PAC CORP COM 907818108 287 2748 SH SOLE 0 0 2748 CSX CORP COM 126408103 286 10910 SH SOLE 0 0 10910 GOLDMAN SACHS GROUP COM 38141G104 283 2123 SH SOLE 0 0 2123 INC PUTNAM MANAGED MUN COM 746823103 283 38463 SH SOLE 0 0 38463 INCOM TR POLYPORE INTL INC COM 73179V103 281 4138 SH SOLE 801-30582 0 0 4138 ISHARES TR MSCI VAL IDX 464288877 281 5369 SH SOLE 0 0 5369 SPDR SERIES TRUST DB INT GVT ETF 78464A490 279 4510 SH SOLE 0 0 4510 B & G FOODS INC NEW COM 05508R106 277 13440 SH SOLE 0 0 13440 BP PLC SPONSORED ADR 055622104 275 6208 SH SOLE 0 0 6208 SENIOR HSG PPTYS TR SH BEN INT 81721M109 275 11760 SH SOLE 0 0 11760 ISHARES TR MSCI EAFE 464287465 274 4554 SH SOLE 0 0 4554 INDEX GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 274 6395 SH SOLE 801-24896 0 0 6395 WISDOMTREE TRUST DRYFS CURR ETF 97717W133 273 11708 SH SOLE 801-65018 0 0 11708 ABBOTT LABS COM 002824100 272 5176 SH SOLE 0 0 5176 YOUKU COM INC SPONSORED ADR 98742U100 271 7878 SH SOLE 0 0 7878 BARCLAYS BK PLC IPTH S&P VIX 06740C261 270 12788 SH SOLE 0 0 12788 NEW EATON VANCE FLTING COM 278279104 266 16415 SH SOLE 0 0 16415 RATE INC AMERICA MOVIL SAB SPON ADR L SHS 02364W105 264 4905 SH SOLE 0 0 4905 DE CV TOTAL S A SPONSORED ADR 89151E109 263 4544 SH SOLE 0 0 4544 CLAYMORE EXCHANGE GUGGEN DEFN 18383M878 263 9910 SH SOLE 0 0 9910 TRD FD TR EQTY UNILEVER N V N Y SHS NEW 904784709 262 7982 SH SOLE 801-24896 0 0 7982 XCEL ENERGY INC COM 98389B100 262 10779 SH SOLE 0 0 10779 FIRST TR VALUE LINE SHS 33734H106 261 16200 SH SOLE 0 0 16200 DIVID IN ISHARES INC MSCI BRAZIL 464286400 260 3543 SH SOLE 0 0 3543 QUALCOMM INC COM 747525103 260 4574 SH SOLE 0 0 4574 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 259 3143 SH SOLE 801-24896 0 0 3143 ISHARES TR JPMORGAN USD 464288281 258 2357 SH SOLE 0 0 2357 OCCIDENTAL PETE COM 674599105 257 2471 SH SOLE 0 0 2471 CORP DEL PROSHARES TR BASIC MAT NEW 74347X617 256 15138 SH SOLE 0 0 15138 PROSHARES TR ULTSHT CHINA 74347X567 255 9486 SH SOLE 0 0 9486 25 ALLIANCEBERNSTEIN COM 01879R106 254 16582 SH SOLE 0 0 16582 GBL HGH IN POWERSHS DB US DOLL INDX BULL 73936D107 253 11900 SH SOLE 0 0 11900 DOLLAR INDEX ISHARES TR DJ OIL EQUIP 464288844 252 3944 SH SOLE 801-65018 0 0 3944 ISHARES TR DJ US TELECOMM 464287713 250 10021 SH SOLE 801-65018 0 0 10021 POWERSHARES ETF FINL PFD PTFL 73935X229 250 13869 SH SOLE 0 0 13869 TRUST RESEARCH IN MOTION COM 760975102 248 8605 SH SOLE 0 0 8605 LTD SPDR S&P MIDCAP 400 UTSER1 S&PDCRP 78467Y107 247 1389 SH SOLE 0 0 1389 ETF TR ISHARES INC MSCI SINGAPORE 464286673 247 17977 SH SOLE 801-65018 0 0 17977 WESTERN ASSET HIGH COM 95766K109 247 39156 SH SOLE 0 0 39156 INCM OPP LAS VEGAS SANDS COM 517834107 246 5832 SH SOLE 0 0 5832 CORP VALEANT COM 91911K102 245 4724 SH SOLE 801-30582 0 0 4724 PHARMACEUTICALS INTL KRAFT FOODS INC CL A 50075N104 245 6958 SH SOLE 0 0 6958 CHESAPEAKE ENERGY COM 165167107 244 8218 SH SOLE 0 0 8218 CORP UNITED STATES NATL UNIT NEW 912318110 244 22131 SH SOLE 0 0 22131 GAS FUND RENN GLOBAL COM 759720105 243 104318 SH SOLE 0 0 104318 ENTREPENRS FINISAR CORP COM NEW 31787A507 242 13410 SH SOLE 0 0 13410 VANGUARD WORLD FDS INF TECH ETF 92204A702 241 3796 SH SOLE 0 0 3796 WESTERN ASSET CLYM COM 95766R104 240 19142 SH SOLE 0 0 19142 INFL OPP NUMEREX CORP PA CL A 67053A102 240 24709 SH SOLE 0 0 24709 AIR PRODS & CHEMS COM 009158106 238 2491 SH SOLE 0 0 2491 INC PROSHARES TR PSHS ULTSHRT 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