0001348183-11-000005.txt : 20111026 0001348183-11-000005.hdr.sgml : 20111026 20111026154936 ACCESSION NUMBER: 0001348183-11-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110930 FILED AS OF DATE: 20111026 DATE AS OF CHANGE: 20111026 EFFECTIVENESS DATE: 20111026 FILER: COMPANY DATA: COMPANY CONFORMED NAME: AlphaMark Advisors, LLC CENTRAL INDEX KEY: 0001348183 IRS NUMBER: 364293631 STATE OF INCORPORATION: OH FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-11550 FILM NUMBER: 111159073 BUSINESS ADDRESS: STREET 1: 250 GRANDVIEW DRIVE SUITE 175 CITY: FORT MITCHELL STATE: KY ZIP: 41017 BUSINESS PHONE: 859-957-1803 MAIL ADDRESS: STREET 1: 250 GRANDVIEW DRIVE SUITE 175 CITY: FORT MITCHELL STATE: KY ZIP: 41017 FORMER COMPANY: FORMER CONFORMED NAME: Wealth Advisors of Cincinnati LLC DATE OF NAME CHANGE: 20051228 13F-HR 1 alphamark13F09302011.txt 09302011 Broadridge Financial Solutio COM 122044103 8 412 BR 20.14 iPath US Treasury Flattener COM 06740L485 14 250 FLAT 57.05 Ishares S&P Global Materials COM 464288695 140 2605 MXI 53.63 Proshares Ultrashort Lehman COM 74347R297 373 19200 TBT 19.44 Cohen & Steers Qty Inc Realt COM 19247L106 26 3440.943 RQI 7.67 Powershs DB USD Index Bullis COM 73936D107 3 141 UUP 22.305 Telecomunicacoes do Sao Paul COM 87929A102 2199 83126 VIV 26.45 3D Systems COM 88554D205 560 40000 DDD 13.99 A T & T Corp COM 00206R102 123 4320 T 28.52 Abbott Laboratories COM 2824100 2 32 ABT 51.14 Acacia Research COM 3881307 505 14026 ACTG 35.99 Adobe Systems Inc COM 00724F101 272 11244.23 ADBE 24.17 Agilent Technologies Inc COM 00846U101 1 39 A 31.25 Akamai Technologies COM 00971T101 6 300 AKAM 19.88 Altera Corporation COM 21441100 85 2684 ALTR 31.53 Altera Corporation COM 21441100 1526 48399 ALTR 31.53 Altria Group COM 02209S103 75 2800 MO 26.81 Amazon Com Inc COM 23135106 6 30 AMZN 216.23 Amer Electric Pwr Co Inc COM 25537101 19 500 AEP 38.02 American Express Company COM 25816109 124 2769 AXP 44.9 American Express Company COM 25816109 2803 62425 AXP 44.9 American Intl Gp 21wts COM 26874156 0 53 AIGWS 6.12 American Intl Group Inc COM 26874107 2 100 AIG 21.95 Ameriprise Financial Inc COM 03076C106 1 36 AMP 39.36 AmerisourceBergen Corp COM 3.07E+108 75 2000 ABC 37.27 Amgen Incorporated COM 31162100 150 2728 AMGN 54.96 Amgen Incorporated COM 31162100 3360 61144 AMGN 54.96 Amphenol Corp Cl A COM 32095101 101 2469 APH 40.77 Amphenol Corp Cl A COM 32095101 1841 45165 APH 40.77 Apache Corp COM 37411105 102 1275 APA 80.24 Apple Inc COM 37833100 244 639 AAPL 381.32 Apple Inc COM 37833100 4141 10859 AAPL 381.32 Arch Coal Inc COM 39380100 1 70 ACI 14.58 Arrow Electronics Inc COM 42735100 1 43 ARW 27.78 Ashland Inc COM 44209104 5 106 ASH 44.14 Astex Pharmaceuticals COM 04624B103 9 4750 ASTX 1.92 Auto Data Processing COM 53015103 68 1448 ADP 47.15 Autoliv Inc COM 52800109 106 2181 ALV 48.5 Autoliv Inc COM 52800109 2010 41447 ALV 48.5 Avago Technologies Ltd COM Y0486S104 2 63 AVGO 32.77 AXT COM 00246W103 11 2150 AXTI 5.03 Azz Incorporated COM 2474104 572 14759 AZZ 38.77 B Green Innovations Inc COM 55471106 0 250000 BGNN 0.001 B P Prudhoe Bay Rlty Tr COM 55630107 83 785 BPT 105.35 Baidu Com Inc Adr COM 56752108 55 510 BIDU 106.91 Balchem Corp COM 57665200 591 15845 BCPC 37.31 Bank Of Amer Ser D Pfd COM 60505831 6 300 BAC+D 18.78 Bank Of America Corp COM 60505104 1 200 BAC 6.12 Bank Of New York Co Inc COM 64058100 9 500 BK 18.59 Barclays Bank Ipath Etn COM 06738C778 96 2289 DJP 41.74 Barrick Gold Corp COM 67901108 37 800 ABX 46.65 BCE COM 05534B760 2 45 BCE 37.46 Becton Dickinson & Co COM 75887109 1 10 BDX 73.32 Berkshire Hathaway Cl B COM 84670207 28 400 BRKB 71.04 Berry Petroleum Co Cl A COM 85789105 420 11878 BRY 35.38 Best Buy Inc COM 86516101 9 400 BBY 23.3 BHP Billiton Ltd COM 88606108 20 300 BHP 66.44 Biogen Idec Inc COM 09062X103 201 2156 BIIB 93.15 Biogen Idec Inc COM 09062X103 4052 43497 BIIB 93.15 Black Hills Corp COM 92113109 6 200 BKH 30.64 Blackrock Ener & Res Tr COM 09250U101 23 1000 BGR 22.61 Blkrck Prefrd Incm Strat COM 09255H105 65 7000 PSY 9.34 Block H & R Incorporated COM 93671105 0 0.004 HRB 13.31 Boeing Co COM 97023105 2 33 BA 60.51 BorgWarner Inc COM 99724106 121 2000 BWA 60.53 Bristol-Myers Squibb Co COM 110122108 39 1250 BMY 31.38 Broadcom Corp Cl A COM 111320107 161 4835 BRCM 33.29 Broadcom Corp Cl A COM 111320107 2329 69972 BRCM 33.29 Buffalo Wild Wings Inc COM 119848109 9 150 BWLD 59.8 C S X Corp COM 126408103 200 10700 CSX 18.67 Caliper Technologies Cp COM 130872104 8 800 CALP 10.47 Calix COM 13100M509 5 682 CALX 7.8 Cardinal Health Inc COM 14149Y108 2 41 CAH 41.88 Caterpillar Inc COM 149123101 127 1716 CAT 73.84 Cbs Corporation Cl B New COM 124857202 3 162 CBS 20.38 Cenovus Energy COM 15135U109 8 268 CVE 30.71 Charming Shoppes COM 161133103 10 3800 CHRS 2.6 Cheviot Financial Corp COM 166774109 51 5900 CHEV 8.58 Chevron Corp COM 166764100 280 3021 CVX 92.59 Cincinnati Bell Inc COM 111620100 7 2400 CBB 3.09 Cincinnati Financial Cp COM 172062101 34 1300 CINF 26.33 Citigroup Inc COM 172967101 155 6060 C 25.615 Claymore Exch Traded Fd COM 18383M100 5 145 EEB 34.36 Cliffs Natural Res Inc COM 18683K101 84 1637 CLF 51.17 Cliffs Natural Resource COM 185896107 1462 28568 CLF 51.17 Clorox Company COM 189054109 22 325 CLX 66.33 Cnooc Limited Adr COM 126132109 133 830 CEO 160.3 Cnooc Limited Adr COM 126132109 2126 13260 CEO 160.3 Coca Cola Company COM 191216100 29 435 KO 67.56 Coca Cola Enterptices COM 19122T109 1 58 CCE 24.88 Coeur D Alene Mines Cp COM 192108108 4 200 CDE 21.44 Cohen & Steers Reit COM 19247X100 19 1475 RNP 12.86 Cohen & Steers Total Ret R/E COM 19247R103 21 1855 RFI 11.36 Colgate-Palmolive Co COM 194162103 24 275 CL 88.68 Conocophillips COM 20825C104 14 223 COP 63.32 Cornerstone Therapeutics COM 21924P103 17 2600 CRTX 6.4 Corning Inc COM 219350105 82 6631 GLW 12.36 Corning Inc COM 219350105 1470 118901 GLW 12.36 Costco Whsl Corp New COM 22160K105 49 600 COST 82.13 Covidien Ltd COM G2552X108 1 32 COV 44.1 Credit Accept Corp Mich COM 225310101 533 8276 CACC 64.36 Ctrip.com Intl Ltd COM 22943F100 4 130 CTRP 32.155 Cummins Inc COM 231021106 41 500 CMI 81.66 Deckers Outdoor Corp COM 243537107 733 7866 DECK 93.16 Deere & Co COM 244199105 1 20 DE 64.57 Delta Air Lines Inc COM 247361108 1 145 DAL 7.5 Dendreon Corp COM 24823Q107 0 50 DNDN 9 Direxion Lg Cap Bull 3X COM 25459W862 38 823 BGU 46.37 Discovery Commun Ser A COM 25470F104 123 3262 DISCA 37.62 Discovery Communications COM 25470F104 2707 71964 DISCA 37.62 Disney Walt Hldg Co COM 254687106 9 300 DIS 30.16 Dolby Laboratories Inc COM 25659T107 2 64 DLB 27.44 Dominion Resources Va COM 25746U109 1 20 D 50.77 Dover Corporation COM 260003108 1 29 DOV 46.6 Dow Chemical Company COM 260543103 2 100 DOW 22.46 Du Pont E I De Nemour&Co COM 263534109 89 2228 DD 39.97 Duke Energy Corporation COM 26441C105 99 4949 DUK 19.99 E M C Corp Mass COM 268648102 105 5011 EMC 20.99 E M C Corp Mass COM 268648102 1949 92854 EMC 20.99 Eastman Chemical Co COM 277432100 1 12 EMN 68.53 Ebay Inc COM 278642103 134 4536 EBAY 29.49 Ebay Inc COM 278642103 2720 92247 EBAY 29.49 Ebix COM 278715206 555 37741 EBIX 14.7 E-Commerce China Dangdang COM 26833A105 0 100 DANG 4.94 Elephant Talk Commun New COM 286202205 0 3 ETAK 2.72 Emerson Electric Co COM 291011104 9 208 EMR 41.31 Encana Corporation COM 292505104 5 268 ECA 19.21 Endo Pharmaceuticals Hlds COM 29264F205 1 42 ENDP 27.99 Environmental Power New COM 29406L201 0 1000 EPG 0.001 Etfs Gold Trust COM 26922Y105 1090 6770 SGOL 161.06 Exchange Bancshares COM 301258109 9 1428 EXCH 6.61 Exlservice Holdings Inc COM 302081104 606 27555 EXLS 22 Express Scripts Inc COM 302182100 93 2500 ESRX 37.07 Exxon Mobil Corporation COM 30231G102 120 1653 XOM 72.63 Exxon Mobil Corporation COM 30231G102 3394 46729 XOM 72.63 Ezcorp COM 302301106 600 21026 EZPW 28.54 Fairpoint Communications COM 305560104 0 2 FRP 4.3 Fannie Mae COM 313586109 1 3000 FNM 0.24 Fifth Third Bancorp COM 316773100 617 61071 FITB 10.1 First Horizon Natl Corp COM 320517105 1 164 FHN 5.96 First Trust ISE Nat Gas Idx COM 33734J102 3 201 FCG 15.82 Flowserve Corporation COM 34354P105 88 1195 FLS 74 Flowserve Corporation COM 34354P105 1802 24347 FLS 74 Ford Motor Company COM 345370860 21 2175 F 9.67 Freddie Mac Voting Shs COM 313400301 0 1500 FRE 0.239 Freeport Mcmorn Cp&Gld B COM 35671D857 10 336 FCX 30.45 Frontier Communications COM 35906A108 1 144 FTR 6.11 Ft Dearborn Inc Sec Inc COM 347200107 19 1192 FDI 16.07 G III Apparel Group COM 36237H101 477 20853 GIII 22.86 Gen Elec Cap Pfd COM 369622527 22 850 GEA 25.99 General Dynamics Corp COM 396550108 1 21 GD 56.89 General Electric Company COM 369604103 161 10592 GE 15.22 General Mills Inc COM 370334104 12 300 GIS 38.49 Global Traffic Network COM 37947B103 20 1400 GNET 13.99 Goldcorp Inc New COM 380956409 37 800 GG 45.64 Goldman Sachs Group Inc COM 38141G104 188 1989 GS 94.55 Google Inc Class A COM 38259P508 113 220 GOOG 515.04 Google Inc Class A COM 38259P508 1912 3713 GOOG 515.04 Guggenheim Exch Trd Fd COM 18383Q838 7 387 FRN 18.2 Halliburton Co Hldg Co COM 406216101 5 169 HAL 30.52 Heinz H J Co COM 423074103 74 1470 HNZ 50.48 Helmerich & Payne Inc COM 423452101 1 27 HP 40.6 Herbalife Ltd COM G4412G101 2 38 HLF 53.6 "Hillenbrand, Inc." COM 441815107 12 625 HI 18.4 Hill-Rom Holdings COM 421924101 19 625 HRC 30.02 Honeywell International COM 438516106 46 1050 HON 43.91 Hormel Foods COM 440452100 2 74 HRL 27.02 Humana Inc COM 444859102 141 1945 HUM 72.73 Humana Inc COM 444859102 2779 38204 HUM 72.73 Huntington Bancshs Inc COM 446150104 0 100 HBAN 4.8 Illinois Tool Works Inc COM 452308109 29 698 ITW 41.6 Illumina Inc COM 452327109 49 1200 ILMN 40.92 Innospec COM 45768S105 9 387 IOSP 24.21 Intel Corp COM 458140100 91 4267 INTC 21.335 Inter Parfums Inc COM 458334109 558 36121 IPAR 15.45 Intl Business Machines COM 459200101 1763 10084 IBM 174.87 Intrcontinentalexchange COM 45865V100 158 1338 ICE 118.26 Intrcontinentalexchange COM 45865V100 3641 30786 ICE 118.26 Intuitive Surgical New COM 46120E602 28 78 ISRG 364.28 iShare S&P 500 COM 464287200 188 1650 IVV 113.69 Ishares MSCI ACWI Ex US COM 464288240 18 520 ACWX 35.05 Ishares Msci Cda Idx Fd COM 464286509 10 400 EWC 25.49 ishares S&P Growth Alloc COM 464289867 13 440 AOR 29.407 Ishares S&P GSCI Cmdty COM 46428R107 5 150 GSG 30.19 iShares Silver Trust COM 46428Q109 653 22590 SLV 28.91 J M Smuckers Co New COM 832696405 31 424 SJM 72.89 J P Morgan Chase & Co COM 46625H100 161 5360 JPM 30.12 Jacobs Engineering Group COM 469814107 1 37 JEC 32.29 Jds Uniphase Corporation COM 46612J101 0 25 JDSU 9.97 Johnson & Johnson COM 478160104 242 3798.144 JNJ 63.69 Joy Global Inc COM 481165108 79 1273 JOYG 62.38 Joy Global Inc COM 481165108 1554 24910 JOYG 62.38 JP Morgan Chase Cap COM 48124G104 8 300 JPM+Z 25.56 Kansas City Southern COM 485170302 10 200 KSU 49.96 Kellogg Company COM 487836108 11 200 K 53.19 Kimberly-Clark Corp COM 494368103 46 650 KMB 71.01 Kraft Foods COM 50075N104 83 2475 KFT 33.58 Kroger Company COM 501044101 112 5084 KR 21.96 L-3 Communications Hldgs COM 502424104 99 1605 LLL 61.97 L-3 Communications Hldgs COM 502424104 2169 35001 LLL 61.97 Lauder Estee Co Inc Cl A COM 518439104 139 1583 EL 87.84 Lauder Estee Co Inc Cl A COM 518439104 2609 29706 EL 87.84 Level 3 Communications COM 52729N100 4 3000 LVLT 1.49 Lilly Eli & Company COM 532457108 11 300 LLY 36.97 Lincoln National Corp COM 534187109 47 3000 LNC 15.63 Linkedin Corp COM 53578A108 2 30 LNKD 78.08 Lorillard Inc COM 544147101 94 850 LO 110.7 Lowes Companies Inc COM 548661107 8 400 LOW 19.34 Luminex COM 5.50E+106 16 700 LMNX 22.17 Macys Inc COM 55616P104 2 79 M 26.32 Majesco Entertainment COM 560690208 10 5225 COOL 2 Marathon Petroluem COM 56585A102 3 120 MPC 27.06 Market Vectors Etf TRUST COM 57060U100 58 1050 GDX 55.19 MarketAxess Holdings COM 57060D108 546 21002 MKTX 26.02 Marvell Tech Group Ltd COM G5876H105 12 807 MRVL 14.515 Masimo Corp New COM 574795100 507 23453 MASI 21.63 Mastercard Inc COM 57636Q104 16 50 MA 317.16 Mattel Incorporated COM 577081102 2 72 MAT 25.89 Mc Donalds Corp COM 580135101 157 1791 MCD 87.82 Mc Donalds Corp COM 580135101 3353 38178 MCD 87.82 Medidata Solutions Inc COM 58471A105 591 35963 MDSO 16.44 Merck & Co Inc COM 589331107 13 400 MRK 32.7 Meridian Bioscience Inc COM 589584101 616 39111 VIVO 15.74 Metlife Inc COM 59156R108 56 2000 MET 28.01 MFS Charter Income Trust COM 552727109 3 300 MCR 8.53 Microsoft Corp COM 594918104 128 5124.866 MSFT 24.89 Miller Petroleum Inc COM 600577100 5 2000 MILL 2.64 Minnesota Mining & Mfg COM 88579Y101 26 368 MMM 71.79 Moneygram International COM 60935Y109 8 3580 MGI 2.33 Monotype Imaging Hldgs COM 61022P100 612 50508 TYPE 12.12 Monsanto Co New Del COM 61166W101 3 52 MON 60.04 Movado Group Inc COM 624580106 12 1000 MOV 12.18 Ms India Investment Fund COM 61745C105 0 10 IIF 16.79 Murphy Oil Corp Hldg COM 626717102 22 500 MUR 44.16 Myriad Genetics Inc COM 62855J104 49 2627 MYGN 18.74 National Oilwell Varco COM 637071101 6 125 NOV 51.22 Natl Rural Utils Coop COM 637432808 26 1000 NRC 25.8 Netflix Inc COM 64110L106 42 367 NFLX 113.27 Netgear COM 64111Q104 484 18701 NTGR 25.89 Netlogic Microsystems Inc COM 64118B100 5 103 NETL 48.12 NIC COM 64110L106 601 52492 EGOV 11.45 Nokia Corp COM 654902204 9 1622 NOK 5.66 Nokia Corp Spon Adr COM 654902204 1 150 NOK 5.66 Norfolk Southern Corp COM 655844108 21 345 NSC 61.02 Northeast Utilities COM 664397106 2 51 NU 33.65 Novo-Nordisk COM 670100205 3612 36292 NVO 99.52 Novo-Nordisk A-S Adr COM 670100205 126 1266 NVO 99.52 Nyse Euronext N V COM 629491101 4 189 NYX 23.24 Oil Company Lukoil COM 677862104 30 600 LUKOY 50.797 Oracle Corporation COM 68389X105 136 4717 ORCL 28.74 Oracle Corporation COM 68389X105 2705 94131 ORCL 28.74 Parker-Hannifin Corp COM 701094104 19 308 PH 63.13 Permian Basin Royalty Tr COM 714236106 6 272 PBT 20.46 Perrigo Co COM 714290103 226 2331 PRGO 97.11 Perrigo Co COM 714290103 3314 34123 PRGO 97.11 Petrochina Co Adr COM 7.16E+104 6 50 PTR 120.49 Pfizer Incorporated COM 717081103 212 11978 PFE 17.68 Philip Morris Intl Inc COM 718172109 108 1724 PM 62.38 Pimco High Income Fund COM 722014107 71 6269 PHK 11.39 Pimco Income Oppty Fund COM 72202B100 11 433 PKO 24.61 Pimco Income Strategy Fd COM 72201H108 9 908 PFL 10.03 Piper Jaffray Cos New COM 724078100 0 1 PJC 17.93 Pnc Finl Services Gp Inc COM 693475105 7 145 PNC 48.19 Potash Corp Sask Inc COM 73755L107 80 1851 POT 43.22 Potash Corp Sask Inc COM 73755L107 1556 36009 POT 43.22 Powershrs Db Commodity COM 25154H475 1 100 DYY 7.78 Powershs Db Multi Sector COM 73936B705 6 300 DBB 18.55 Powershs Exch Trad Fd Tr COM 73935X302 4 500 PEY 8.21 Preformed Line Products COM 740444104 13 275 PLPC 45.8 Procter & Gamble COM 742718109 12 192.204 PG 63.18 Procter & Gamble Co COM 742718109 4945 78263.23 PG 63.18 Progress Energy Inc COM 743263105 10 200 PGN 51.72 Prudential Financial Inc COM 744320102 1 30 PRU 46.86 PVH COM 718592108 581 9976 PVH 58.24 Quest Diagnostic Inc COM 74834L100 0 0.27 DGX 49.36 Questcor Pharmaceuticals COM 74835Y101 515 18901 QCOR 27.26 Randgold Res Ltd Adr COM 752344309 19 200 GOLD 96.72 Rare Element Resources COM 75381M102 1 100 REE 5.08 Riverbed Technology COM 768573107 7 360 RVBD 19.96 Rockwell Automation Inc COM 773903109 110 1956 ROK 56 Rockwell Automation Inc COM 773903109 2380 42503 ROK 56 Ross Stores COM 778296103 2272 28877 ROST 78.69 Ross Stores Inc COM 778296103 93 1182 ROST 78.69 ROVI COM 779376102 1912 44477 ROVI 42.98 Rovi Corporation COM 779376102 88 2052 ROVI 42.98 Royal Bk Scotland Pfd 6.4% COM 780097796 11 1000 RBS+M 10.69 Sara Lee Corp COM 803111103 3 200 SLE 16.35 SciClone Pharmaceuticals COM 80862K104 626 164277 SCLN 3.81 Sears Holdings Corp COM 812350106 2 43 SHLD 57.52 Siemens A G Adr COM 826197501 4 50 SI 89.79 Skyworks Solutions Inc COM 83088M102 2 100 SWKS 17.96 Southwestern Energy Company COM 845467109 14 409 SWN 33.33 SPDR DJ S&P INTL FINCL ETF COM 78463X699 4 285 IPF 15.74 Spdr Dow Jones Intl COM 78463X863 4 135 RWX 32.05 Spdr Index Shares Fund COM 78463X749 471 14515 RWO 32.46 Spdr S & P Intl Dividend COM 78463X772 13 300 DWX 44.51 Spdr Wells Fargo EFT COM 78464A292 85 2010 PSK 42.41 Spectra Energy Corp COM 847560109 24 985 SE 24.53 Spreadtrum Commun Adr COM 849415203 731 40703 SPRD 17.95 Starbucks Corp COM 855244109 1 30 SBUX 37.29 Sturm Ruger COM 864159108 457 17602 RGR 25.98 Sun Life Financial Inc COM 866796105 1 61 SLF 23.79 Synalloy COM 871565107 12 1130 SYNL 11 Target Corporation COM 8.76E+110 5 102 TGT 49.04 Td Ameritrade Holding Cp COM 87236Y108 114 7783 AMTD 14.705 TD Ameritrade Holding Cp COM 87236Y108 2738 186199 AMTD 14.705 Teco Energy Inc COM 872375100 1 87 TE 17.13 Telefonica Brasil S.A. COM 92855S200 130 4915 VIV 26.45 Telestone Technologies Corp COM 87953J102 11 2800 TSTC 4.09 Templeton Global Incm Fd COM 880198106 468 49575 GIM 9.45 Tenet Healthcare Corp COM 88033G100 1 160 THC 4.11 Terex Corp COM 880779103 2 200 TEX 10.26 Teva Pharm Inds Ltd Adrf COM 881624209 19 500 TEVA 37.22 Textron Incorporated COM 883203101 4 200 TXT 17.64 The Andersons COM 34164103 8 240 ANDE 33.63 The Southern Company COM 842587107 12 295 SO 42.37 Timken Company COM 887389104 1 34 TKR 32.82 Toyota Motor Cp Adr Newf COM 892331307 1 10 TM 68.26 Transcend Services COM 893929208 475 21053 TRCR 22.54 Transocean Ltd COM G90073100 10 201 RIG 47.74 Travelers Companies Inc COM '89417E109 2 46 TRV 48.73 Tricon Global Restr Inc COM 988498101 10 200 YUM 49.39 TRW Automotive Hlgs COM 87264S106 3 100 TRW 32.73 Twin Disc COM 901476101 13 500 TWIN 26.67 U S Bancorp Del New COM 902973304 1102 46824 USB 23.54 U S X-Marathon Group COM 565849106 6 297 MRO 21.58 UFP Technologies COM 902673102 13 935 UFPT 14.41 Under Armour Inc COM 904311107 7 100 UA 66.41 Union Pacific Corp COM 907818108 2 21 UNP 81.67 United Parcel Service B COM 911312106 13 200 UPS 63.15 Unitedhealth Group Inc COM 91324P102 8 164 UNH 46.12 Unum Group COM 91529Y106 2 89 UNM 20.96 Vale S.A. Adr COM 9.19E+109 7 299 VALE 22.8 Valero Energy Corp New COM 91913Y100 30 1662 VLO 17.78 Vanguard Telecom Svcs COM 92204A884 4 60 VOX 60.68 Verizon Communications COM 92343V104 192 5207 VZ 36.8 Verizon Communications COM 92343V104 2416 65663.59 VZ 36.8 Viacom Inc Non Vtg Cl B COM 92553P201 2 40 VIAB 38.74 Vina Concha y Toro COM 927191106 512 14014 VCO 36.5 Walgreen Company COM 931422109 18 546 WAG 32.89 Wal-Mart Stores Inc COM 931142103 3 66 WMT 51.9 Warren Resources Inc COM 93564A100 5 2000 WRES 2.38 Waste Management Inc Del COM 94106L109 139 4261 WMI 32.56 Waste Management Inc Del COM 94106L109 2064 63405 WM 32.56 Waterfurn Renew Energy COM 9415EQ108 7 370 WFIFF 17.773 Wells Fargo & Co New COM 949746101 3 114 WFC 24.12 Western Asset Claymore COM 95766R104 2 150 WIW 12.63 Western Union Company COM 959802109 1 92 WU 15.29 Whirlpool COM 963320106 1 18 WHR 49.91 Wisdomtree Dividend COM 97717W406 59 1250 DTN 46.91 Wisdomtree TRUST COM 97717W281 5 129 DGS 38.66 Wright Express Corp COM 98233Q105 492 12943 WXS 38.04 Yandex N V Cl A COM N97284108 1 60 YNDX 20.46 Barclays 20+ Yr Treasury ETF ETF 464287432 158 1307.873 TLT 120.8 Barclays Corp 1-3 YR ETF ETF 464288646 156 1500 CSJ 103.98 Barclays Credit Bond ETF ETF 464288620 108 1000 CFT 107.76 Build America Bonds ETF ETF 73937B407 156 5425 BAB 28.82 Cohen/Steers REIT Idx ETF ETF 464287564 8 125 ICF 61.36 Eaton Vance Tax Mgd Eq Inc F ETF 27828N102 62 7283 ETY 8.53 High Yield Bond ETF Idx ETF 464288513 37 450 HYG 82.83 Ishares Barclays Bond Fd ETF 464288166 56 500 AGZ 112.7 Ishares Barclays TIPs ETF 464287176 604 5280 TIP 114.3 iShares iBoxx Corporate Bond ETF 464287242 364 3243.969 LQD 112.31 iShares MSCI EAFE Index (EFA ETF 464287465 30 625 EFA 47.78 iShares Russell Midcap Index ETF 464287499 36 405 IWR 88.25 Ishares TRUST Barclays ETF 464288588 54 500 MBB 108.19 Nuveen OH Qlty Incm Mun ETF 670980101 5 301.731 NUO 16.04 S&P Energy Sector ETF ETF 81369Y506 35 600 XLE 58.51 Sector Spdr Fincl ETF ETF 81369Y605 2 150 XLF 11.81 Sector Spdr Materials Fd ETF 81369Y100 21 700 XLB 29.355 "Barclays Aggregate Bd, iShar" ETF 464287226 142 1292 AGG 110.11 Barclays Bk Plc iPath S&P GS ETF 06738C786 4 225 OIL 19.84 Barclays Intermediate Govt. ETF 464287440 53 500 IEF 105.07 Energy Select Sector SPDR ETF 81369Y506 2 40 XLE 58.51 First Tr Tech AlphaDEX ETF 33734X176 7 380 FXL 18.25 Health Care Select Sector SP ETF 81369Y209 3 80 XLV 31.73 HealthCare PowerShares ETF 73935X351 9 350 PTH 25.93 IQ ETF ETF 45409B107 12 444 QAI 26.94 iShares - S&P Global Technol ETF 464287275 34 616 IXN 54.65 iShares Barclays 1-3 Yr Cred ETF 464288646 4 34 CSJ 103.98 iShares Barclays Aggregate B ETF 464287226 372 3377.381 AGG 110.11 iShares DJ Dividend ETF 464287168 39 802 DVY 48.24 iShares DJ Real Estate ETF 464287739 412 8150 IYR 50.57 iShares DJ US Basic Mat ETF 464287838 51 900 IYM 56.44 iShares DJ US Consumer ETF 464287812 69 1092.293 IYK 62.91 iShares DJ US Energy ETF 464287796 73 2150 IYE 33.88 iShares DJ US Tech ETF 464287721 6 100 IYW 59.14 iShares Emerging Mkts ETF 464287234 4 103 EEM 35.095 iShares iBoxx Corp Bond ETF 464287242 212 1890 LQD 112.31 iShares JPMorgan Emerg Mkt ETF 464288281 69 650 EMB 105.43 iShares MSCI EAFE Index (EFA ETF 464287465 41 850 EFA 47.78 iShares Nat'l Resources ETF 464287374 54 1600 IGE 33.46 iShares Oil & Gas Expl ETF 464288851 5 100 IEO 51.18 iShares Oil Equip & Svc ETF 464288844 5 110 IEZ 43.35 iShares Real Estate ETF 464287564 78 1268 ICF 61.36 iShares S&P Dev ex-US Prop ETF 464288422 457 16475 WPS 27.74 iShares S&P Glbl Timber & Fo ETF 464288174 43 1240 WOOD 34.3 iShares S&P Global ETF 464287341 141 4240 IXC 33.18 iShares S&P Growth ETF 464287309 11 179 IVW 61.24 iShares S&P SmallCap ETF 464287382 47 800 IJR 58.54 Ishares S&P U S Pfd Fund ETF 464288687 165 4644 PFF 35.61 iShares TIPS ETF 464287176 2888 25263 TIP 114.3 Market Vectors Nuclear Etf T ETF 57060U704 26 1500 NLR 17.04 Nasdaq 100 Shares ETF 631100104 8 150 QQQ 52.49 Pharmaceutical HOLDRs ETF 71712A206 7 100 PPH 65.25 PowerShares Deutsche Bank Go ETF 25154H731 6 1100 DZZ 5.28 Powershares Listed Private E ETF 73935X195 3 439 PSP 7.69 SPDR Barclays Capital TIPS ETF 78464A656 61 1073 IPE 56.8 SPDR S&P Dividend Etf ETF 78464A763 198 4075 SDY 48.55 Telecom Holdrs TRUST ETF 87927P200 11 400 TTH 27.37 Vanguard Emerging Market ETF 922042858 38 1060 VWO 35.83 Vanguard Large Cap ETF 922908637 387 7485 VV 51.65 Vanguard LT Bond Index ETF 921937793 2 20 BLV 91.77 Vanguard MSCI EAFE ETF ETF 921943858 6 200 VEA 30.13 Vanguard REIT ETF Index ETF 922908553 9 175 VNQ 50.87 Vanguard Small Cap ETF 922908751 9 152 VB 61.37 Annaly Capital Mgmt ETF 35710409 5 302 NLY 16.63 Health Care Reit Inc ETF 42217k106 234 5000 HCN 46.8 Healthcare Realty TRUST ETF 421946104 15 900 HR 16.85 Host Hotels & Resorts ETF 44107P104 2 221 HST 10.94 Inland Real Estate Corp ETF 457461200 33 4500 IRC 7.3 iShares S&P 100 ETF 464287101 15 300 OEF 51.43 Ishr Msci Brazil Indx ETF 464286400 5 101 EWZ 52.01 Ishr Tr Nasdaq Bio Fd ETF 464287556 9 100 IBB 93.35 Kinder Morgan Energy Lp ETF 494550106 21 310 KMP 68.38 Plum Creek Timber Co ETF 729251108 7 209 PCL 34.71 S P D R Trust Unit SR ETF 78462f103 62 545 SPY 113.15 Ventas Inc ETF 92276F100 31 625 VTR 49.4