0000910472-12-002329.txt : 20120815 0000910472-12-002329.hdr.sgml : 20120815 20120815113504 ACCESSION NUMBER: 0000910472-12-002329 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20120630 FILED AS OF DATE: 20120815 DATE AS OF CHANGE: 20120815 EFFECTIVENESS DATE: 20120815 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: 121036077 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 nam13fq22012.txt 13F-HR 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, 2012 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 08/13/2012 [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: 31 Form 13F Information Table Entry Total: 409 Form 13F Information Table Value Total: 241,670 (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 18 801-14172 Advisory Research, Inc. 19 801-65018 Ascentia Wealth Management 20 801-68620 Emerald Asset Advisors 21 801-34611 Federated 22 801-24133 Forward Asset Management 23 801-71064 Good Harbor 24 801-61113 Main Management 25 801-27828 Pacific Income Advisors 26 801-68580 SFE Investments 27 801-57131 Sound Asset Management 28 801-42549 Tom Johnson Investment Management, Inc. 29 801-65208 Tradewinds Global Investors, LLC 30 801-46131 Wentworth, Hauser & Violich, Inc. 31 801-46248 Wood Asset Management, Inc. [Repeat as necessary.]

Name Of Issuer Title Of Class Cusip Market Value SHRS/ OR/ SH/ PUT/ Investment Other Sole Shared None (X1000) PRN/ AMT PRN CALL Discretion Managers COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 10816 284785 SH SOLE 0 0 284785 APPLE INC COM 037833100 9431 16148 SH SOLE 0 0 16148 ISHARES TR BARCLYS 1-3 YR 464287457 8117 96207 SH SOLE 0 0 96207 ISHARES TR BARCLYS 3-7 YR 464288661 6917 56232 SH SOLE 0 0 56232 PROSHARES TR ULTR 7-10 TREA 74347R180 5350 94744 SH SOLE 0 0 94744 AMERICAN RLTY CAP TR INC COM 02917L101 3873 354688 SH SOLE 0 0 354688 ARMOUR RESIDENTIAL REIT INC COM 042315101 3574 502611 SH SOLE 0 0 502611 AMERICAN CAPITAL AGENCY CORP COM 02503X105 3543 105428 SH SOLE 0 0 105428 JOHNSON & JOHNSON COM 478160104 3411 50489 SH SOLE 0 0 50489 ISHARES TR BARCLYS TIPS BD 464287176 3235 27022 SH SOLE 0 0 27022 AT&T INC COM 00206R102 3196 89637 SH SOLE 0 0 89637 ISHARES TR BARCLY USAGG B 464287226 3053 27433 SH SOLE 0 0 27433 ISHARES TR DJ SEL DIV INX 464287168 3022 53780 SH SOLE 0 0 53780 ISHARES TR IBOXX INV CPBD 464287242 2886 24541 SH SOLE 0 0 24541 CHEVRON CORP NEW COM 166764100 2534 24019 SH SOLE 0 0 24019 INTEROIL CORP COM 460951106 2519 36145 SH SOLE 0 0 36145 VERIZON COMMUNICATIONS INC COM 92343V104 2507 56408 SH SOLE 0 0 56408 SPDR GOLD TRUST GOLD SHS 78463V107 2371 15277 SH SOLE 0 0 15277 FX ENERGY INC COM 302695101 2253 378634 SH SOLE 0 0 378634 ISHARES TR BARCLYS 3-7 YR 464288661 2202 17901 SH SOLE 801-71064 0 0 17901 ISHARES TR BARCLYS 1-3 YR 464287457 2189 25944 SH SOLE 801-71064 0 0 25944 GENERAL ELECTRIC CO COM 369604103 2085 100050 SH SOLE 0 0 100050 PROSHARES TR ULTR 7-10 TREA 74347R180 1969 34870 SH SOLE 801-71064 0 0 34870 WESTERN ASSET HGH YLD DFNDFD COM 95768B107 1952 104044 SH SOLE 0 0 104044 SPDR S&P 500 ETF TR TR UNIT 78462F103 1873 13759 SH SOLE 0 0 13759 COCA COLA CO COM 191216100 1830 23400 SH SOLE 0 0 23400 POWERSHARES GLOBAL ETF FD S&P 500 BUYWRT 73936G308 1697 83651 SH SOLE 0 0 83651 PROSHARES TR PSHS SHRT S&P500 74347R503 1613 44228 SH SOLE 0 0 44228 PHILIP MORRIS INTL INC COM 718172109 1600 18339 SH SOLE 0 0 18339 MCDONALDS CORP COM 580135101 1588 17936 SH SOLE 0 0 17936 ALTRIA GROUP INC COM 02209S103 1574 45544 SH SOLE 0 0 45544 MICROSOFT CORP COM 594918104 1490 48719 SH SOLE 0 0 48719 ENTERPRISE PRODS PARTNERS L COM 293792107 1451 28314 SH SOLE 0 0 28314 ISHARES TR HGH DIV EQT FD 46429B663 1444 24334 SH SOLE 0 0 24334 EXXON MOBIL CORP COM 30231G102 1396 16314 SH SOLE 0 0 16314 ISHARES TR US PFD STK IDX 464288687 1387 35535 SH SOLE 0 0 35535 SPDR SERIES TRUST S&P DIVID ETF 78464A763 1383 24849 SH SOLE 0 0 24849 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1377 37219 SH SOLE 0 0 37219 PROCTER & GAMBLE CO COM 742718109 1347 21990 SH SOLE 0 0 21990 ISHARES TR HIGH YLD CORP 464288513 1274 13959 SH SOLE 0 0 13959 BRISTOL MYERS SQUIBB CO COM 110122108 1265 35192 SH SOLE 0 0 35192 PFIZER INC COM 717081103 1237 53761 SH SOLE 0 0 53761 JPMORGAN CHASE & CO COM 46625H100 1142 31956 SH SOLE 0 0 31956 CATERPILLAR INC DEL COM 149123101 1126 13267 SH SOLE 0 0 13267 ISHARES TR S&P MIDCAP 400 464287507 1123 11929 SH SOLE 0 0 11929 ALLIANCEBERNSTEIN INCOME FUN COM 01881E101 1084 130240 SH SOLE 0 0 130240 LILLY ELI & CO COM 532457108 1058 24648 SH SOLE 0 0 24648 AG MTG INVT TR INC COM 001228105 1038 48282 SH SOLE 0 0 48282 ETFS PRECIOUS METALS BASKET PHYS PM BSKT 26922W109 966 11149 SH SOLE 0 0 11149 PUBLIC SVC ENTERPRISE GROUP COM 744573106 955 29379 SH SOLE 0 0 29379 ISHARES TR RUSSELL 1000 464287622 922 12259 SH SOLE 0 0 12259 MFS INTER INCOME TR SH BEN INT 55273C107 901 138382 SH SOLE 0 0 138382 ANNALY CAP MGMT INC COM 035710409 878 52353 SH SOLE 0 0 52353 PIMCO ETF TR 15+ YR US TIPS 72201R304 872 12594 SH SOLE 0 0 12594 HEALTH CARE REIT INC COM 42217K106 871 14935 SH SOLE 0 0 14935 PEPSICO INC COM 713448108 868 12284 SH SOLE 0 0 12284 KODIAK OIL & GAS CORP COM 50015Q100 862 105000 SH SOLE 0 0 105000 ING GLOBAL EQTY DIV & PREM O COM 45684E107 857 96960 SH SOLE 0 0 96960 AMERICAN RLTY CAP PPTYS INC COM 02917T104 845 81223 SH SOLE 0 0 81223 CONOCOPHILLIPS COM 20825C104 842 15063 SH SOLE 0 0 15063 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 839 10673 SH SOLE 0 0 10673 INTEL CORP COM 458140100 824 30918 SH SOLE 0 0 30918 MEDICAL PPTYS TRUST INC COM 58463J304 809 84057 SH SOLE 0 0 84057 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 801 23048 SH SOLE 0 0 23048 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 783 14962 SH SOLE 0 0 14962 PIMCO INCOME STRATEGY FUND I COM 72201J104 770 73446 SH SOLE 0 0 73446 CBRE CLARION GLOBAL REAL EST COM 12504G100 751 94872 SH SOLE 0 0 94872 SPDR SERIES TRUST BRCLYS YLD ETF 78464A417 745 18872 SH SOLE 0 0 18872 TRANSOCEAN LTD REG SHS H8817H100 737 16477 SH SOLE 0 0 16477 BANK HAWAII CORP COM 062540109 727 15813 SH SOLE 0 0 15813 DU PONT E I DE NEMOURS & CO COM 263534109 725 14338 SH SOLE 0 0 14338 FREEPORT-MCMORAN COPPER & GO COM 35671D857 725 21292 SH SOLE 0 0 21292 FIFTH STREET FINANCE CORP COM 31678A103 710 71133 SH SOLE 0 0 71133 CISCO SYS INC COM 17275R102 694 40397 SH SOLE 0 0 40397 CHUBB CORP COM 171232101 691 9484 SH SOLE 0 0 9484 GOOGLE INC CL A 38259P508 685 1181 SH SOLE 0 0 1181 MOLYCORP INC DEL COM 608753109 655 30392 SH SOLE 0 0 30392 PROSPECT CAPITAL CORPORATION COM 74348T102 650 57074 SH SOLE 0 0 57074 BOEING CO COM 097023105 645 8687 SH SOLE 0 0 8687 AMAZON COM INC COM 023135106 637 2790 SH SOLE 0 0 2790 WELLS FARGO & CO NEW COM 949746101 635 18983 SH SOLE 0 0 18983 INTERNATIONAL BUSINESS MACHS COM 459200101 633 3238 SH SOLE 0 0 3238 ISHARES TR BARCLYS SH TREA 464288679 625 5672 SH SOLE 0 0 5672 MILLER ENERGY RES INC COM 600527105 625 125000 SH SOLE 0 0 125000 ISHARES TR COHEN&ST RLTY 464287564 623 7918 SH SOLE 0 0 7918 FIRSTHAND TECH VALUE FD INC COM 33766Y100 619 35045 SH SOLE 0 0 35045 COHEN & STEERS INFRASTRUCTUR COM 19248A109 610 35454 SH SOLE 0 0 35454 ISHARES TR BARCLYS 1-3YR CR 464288646 584 5581 SH SOLE 0 0 5581 NEW AMER HIGH INCOME FD INC COM NEW 641876800 578 56400 SH SOLE 0 0 56400 HONEYWELL INTL INC COM 438516106 573 10254 SH SOLE 0 0 10254 UNITED TECHNOLOGIES CORP COM 913017109 571 7556 SH SOLE 0 0 7556 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 570 6845 SH SOLE 0 0 6845 MERCK & CO INC NEW COM 58933Y105 565 13538 SH SOLE 0 0 13538 BP PLC SPONSORED ADR 055622104 559 13801 SH SOLE 0 0 13801 VANGUARD INDEX FDS REIT ETF 922908553 552 8441 SH SOLE 0 0 8441 PROSHARES TR PSHS SH MSCI EAF 74347R370 546 11218 SH SOLE 0 0 11218 ISHARES SILVER TRUST ISHARES 46428Q109 540 20253 SH SOLE 0 0 20253 CHESAPEAKE ENERGY CORP COM 165167107 540 29040 SH SOLE 0 0 29040 HALLIBURTON CO COM 406216101 539 18994 SH SOLE 0 0 18994 QUALCOMM INC COM 747525103 533 9568 SH SOLE 0 0 9568 BANK OF AMERICA CORPORATION COM 060505104 521 63721 SH SOLE 0 0 63721 UBS AG JERSEY BRH ALERIAN INFRST 902641646 519 16327 SH SOLE 0 0 16327 ISHARES TR DJ US ENERGY 464287796 510 13309 SH SOLE 0 0 13309 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 507 37772 SH SOLE 0 0 37772 VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF 922042858 506 12667 SH SOLE 0 0 12667 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 504 7594 SH SOLE 0 0 7594 STARBUCKS CORP COM 855244109 502 9422 SH SOLE 0 0 9422 PUTNAM MANAGED MUN INCOM TR COM 746823103 498 62536 SH SOLE 0 0 62536 POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 495 17939 SH SOLE 0 0 17939 SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 492 8323 SH SOLE 0 0 8323 PROSHARES TR PSHS ULT S&P 500 74347R107 491 9007 SH SOLE 0 0 9007 REYNOLDS AMERICAN INC COM 761713106 489 10897 SH SOLE 0 0 10897 TWO HBRS INVT CORP COM 90187B101 488 47084 SH SOLE 0 0 47084 ISHARES TR S&P500 GRW 464287309 481 6549 SH SOLE 0 0 6549 ISHARES TR S&P SMLCP GROW 464287887 480 5940 SH SOLE 0 0 5940 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 479 5621 SH SOLE 0 0 5621 VANGUARD SCOTTSDALE FDS SHRT-TERM CORP 92206C409 477 6025 SH SOLE 0 0 6025 POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 476 16525 SH SOLE 0 0 16525 EL PASO PIPELINE PARTNERS L COM UNIT LPI 283702108 474 14013 SH SOLE 0 0 14013 RMR REAL ESTATE INCOME FUND COM 76970B101 471 28328 SH SOLE 0 0 28328 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 470 7323 SH SOLE 0 0 7323 SPDR SERIES TRUST BRCLYS CAP CONV 78464A359 470 12516 SH SOLE 0 0 12516 NUVEEN EQTY PRM OPPORTUNITYF COM 6706EM102 468 39289 SH SOLE 0 0 39289 EATON VANCE RISK MNGD DIV EQ COM 27829G106 468 45623 SH SOLE 0 0 45623 SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 465 3839 SH SOLE 0 0 3839 PUBLIC STORAGE COM 74460D109 464 3212 SH SOLE 0 0 3212 ARCH COAL INC COM 039380100 460 66808 SH SOLE 0 0 66808 WHOLE FOODS MKT INC COM 966837106 459 4815 SH SOLE 0 0 4815 ALPINE TOTAL DYNAMIC DIVID F COM SBI 021060108 459 110096 SH SOLE 0 0 110096 ISHARES TR S&P NA TECH FD 464287549 458 6980 SH SOLE 0 0 6980 NUVEEN MUN HIGH INCOME OPP F COM 670682103 453 33940 SH SOLE 0 0 33940 WELLS FARGO & CO NEW PERP PFD CNV A 949746804 442 393 SH SOLE 0 0 393 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 442 4976 SH SOLE 0 0 4976 E M C CORP MASS COM 268648102 434 16931 SH SOLE 0 0 16931 CORNERSTONE STRATEGIC VALUE COM NEW 21924B203 431 60500 SH SOLE 0 0 60500 COSTCO WHSL CORP NEW COM 22160K105 430 4524 SH SOLE 0 0 4524 W P CAREY & CO LLC COM 92930Y107 428 9300 SH SOLE 0 0 9300 HOME DEPOT INC COM 437076102 424 7993 SH SOLE 0 0 7993 EXELON CORP COM 30161N101 422 11221 SH SOLE 0 0 11221 BROADCOM CORP CL A 111320107 420 12440 SH SOLE 0 0 12440 MAGNUM HUNTER RES CORP DEL COM 55973B102 418 100000 SH SOLE 0 0 100000 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 409 7562 SH SOLE 0 0 7562 VISA INC COM CL A 92826C839 408 3302 SH SOLE 0 0 3302 ABBOTT LABS COM 002824100 408 6329 SH SOLE 0 0 6329 ISHARES TR DJ INTL SEL DIVD 464288448 407 13530 SH SOLE 0 0 13530 BLACKROCK INTL GRWTH & INC T COM BENE INTER 092524107 405 56944 SH SOLE 0 0 56944 FACEBOOK INC CL A 30303M102 402 12913 SH SOLE 0 0 12913 ISHARES TR RESIDENT PLS CAP 464288562 401 8340 SH SOLE 0 0 8340 BAIDU INC SPON ADR REP A 056752108 400 3479 SH SOLE 0 0 3479 ISHARES GOLD TRUST ISHARES 464285105 395 25411 SH SOLE 0 0 25411 PIMCO HIGH INCOME FD COM SHS 722014107 394 29102 SH SOLE 0 0 29102 MARATHON OIL CORP COM 565849106 391 15288 SH SOLE 0 0 15288 BARCLAYS BK PLC IPTH S&P VIX NEW 06740C261 390 25658 SH SOLE 0 0 25658 VANGUARD INDEX FDS GROWTH ETF 922908736 387 5690 SH SOLE 0 0 5690 MOSAIC CO NEW COM 61945C103 382 6967 SH SOLE 0 0 6967 CONSOLIDATED EDISON INC COM 209115104 381 6130 SH SOLE 0 0 6130 BLACKROCK GLOBAL OPP EQTY TR COM 092501105 381 28747 SH SOLE 0 0 28747 FORD MTR CO DEL COM PAR $0.01 345370860 380 39611 SH SOLE 0 0 39611 UNITEDHEALTH GROUP INC COM 91324P102 373 6380 SH SOLE 0 0 6380 NUVASIVE INC COM 670704105 372 14650 SH SOLE 0 0 14650 VANGUARD WORLD FDS ENERGY ETF 92204A306 368 3781 SH SOLE 0 0 3781 CLAYMORE EXCHANGE TRD FD TR GUG MULTI ASSET 18383M506 368 17339 SH SOLE 0 0 17339 ALEXION PHARMACEUTICALS INC COM 015351109 364 3661 SH SOLE 0 0 3661 CHIMERA INVT CORP COM 16934Q109 363 153808 SH SOLE 0 0 153808 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 362 9539 SH SOLE 0 0 9539 WINDSTREAM CORP COM 97381W104 361 37415 SH SOLE 0 0 37415 HAWAIIAN ELEC INDUSTRIES COM 419870100 360 12608 SH SOLE 0 0 12608 SPDR SERIES TRUST DB INT GVT ETF 78464A490 358 6081 SH SOLE 0 0 6081 UNION PAC CORP COM 907818108 357 2989 SH SOLE 0 0 2989 ISHARES TR DJ US REAL EST 464287739 357 5587 SH SOLE 0 0 5587 NORDIC AMERICAN TANKERS LIMI COM G65773106 354 26112 SH SOLE 0 0 26112 WESTERN ASSET CLYM INFL OPP COM 95766R104 354 27164 SH SOLE 0 0 27164 LINN ENERGY LLC UNIT LTD LIAB 536020100 351 9207 SH SOLE 0 0 9207 CELGENE CORP COM 151020104 349 5434 SH SOLE 0 0 5434 EXPRESS SCRIPTS HLDG CO COM 30219G108 349 6253 SH SOLE 0 0 6253 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 347 6654 SH SOLE 0 0 6654 CVS CAREMARK CORPORATION COM 126650100 344 7369 SH SOLE 0 0 7369 KRAFT FOODS INC CL A 50075N104 343 8871 SH SOLE 0 0 8871 ISHARES TR DJ US TECH SEC 464287721 341 4792 SH SOLE 0 0 4792 FIRSTENERGY CORP COM 337932107 341 6929 SH SOLE 0 0 6929 CENTURYLINK INC COM 156700106 339 8583 SH SOLE 0 0 8583 AGIC CONV & INCOME FD II COM 001191105 338 41078 SH SOLE 0 0 41078 ACME PACKET INC COM 004764106 337 18050 SH SOLE 0 0 18050 HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 41013T105 336 21905 SH SOLE 0 0 21905 CME GROUP INC COM 12572Q105 335 1250 SH SOLE 0 0 1250 INTUITIVE SURGICAL INC COM NEW 46120E602 333 601 SH SOLE 0 0 601 XCEL ENERGY INC COM 98389B100 332 11687 SH SOLE 0 0 11687 MONSANTO CO NEW COM 61166W101 331 3995 SH SOLE 0 0 3995 PPL CORP COM 69351T106 328 11781 SH SOLE 0 0 11781 ALPS ETF TR ALERIAN MLP 00162Q866 327 20456 SH SOLE 0 0 20456 ISHARES TR S&P SMLCAP 600 464287804 326 4449 SH SOLE 0 0 4449 TERADATA CORP DEL COM 88076W103 324 4495 SH SOLE 0 0 4495 DEERE & CO COM 244199105 323 3991 SH SOLE 0 0 3991 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 321 7169 SH SOLE 0 0 7169 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 318 5882 SH SOLE 0 0 5882 MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 318 6448 SH SOLE 0 0 6448 SOUTHERN CO COM 842587107 318 6859 SH SOLE 0 0 6859 INVESCO MORTGAGE CAPITAL INC COM 46131B100 311 16972 SH SOLE 0 0 16972 HERBALIFE LTD COM USD SHS G4412G101 310 6409 SH SOLE 0 0 6409 WALTER ENERGY INC COM 93317Q105 310 7020 SH SOLE 0 0 7020 3-D SYS CORP DEL COM NEW 88554D205 306 8965 SH SOLE 801-30582 0 0 8965 BARCLAYS BK PLC IPATH S&P MT ETN 06740C519 305 6800 SH SOLE 0 0 6800 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 304 10578 SH SOLE 0 0 10578 BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 301 2580 SH SOLE 0 0 2580 ENERPLUS CORP COM 292766102 301 23399 SH SOLE 0 0 23399 CUSHING MLP TOTAL RETURN FD COM SHS 231631102 300 36904 SH SOLE 0 0 36904 EATON VANCE TAX MNGD GBL DV COM 27829F108 299 36076 SH SOLE 0 0 36076 CERNER CORP COM 156782104 298 3610 SH SOLE 0 0 3610 LULULEMON ATHLETICA INC COM 550021109 297 4986 SH SOLE 0 0 4986 ROYAL BK CDA MONTREAL QUE COM 780087102 297 5792 SH SOLE 0 0 5792 ROSS STORES INC COM 778296103 296 4736 SH SOLE 0 0 4736 WEATHERFORD INTERNATIONAL LT REG SHS H27013103 296 23443 SH SOLE 0 0 23443 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 289 3575 SH SOLE 0 0 3575 DR PEPPER SNAPPLE GROUP INC COM 26138E109 287 6561 SH SOLE 0 0 6561 CSX CORP COM 126408103 286 12777 SH SOLE 0 0 12777 PRICELINE COM INC COM NEW 741503403 285 429 SH SOLE 0 0 429 DOLLAR TREE INC COM 256746108 285 5288 SH SOLE 0 0 5288 PEABODY ENERGY CORP COM 704549104 284 11600 SH SOLE 0 0 11600 ISHARES TR BARCLYS 7-10 YR 464287440 282 2609 SH SOLE 0 0 2609 AMERICAN TOWER CORP NEW COM 03027X100 282 4036 SH SOLE 0 0 4036 ENI S P A SPONSORED ADR 26874R108 281 6610 SH SOLE 801-24896 0 0 6610 ISHARES TR RUSSELL 2000 464287655 280 3514 SH SOLE 0 0 3514 WISDOMTREE TRUST EMERG MKTS ETF 97717W315 277 5342 SH SOLE 0 0 5342 CREDICORP LTD COM G2519Y108 276 2191 SH SOLE 0 0 2191 ISHARES TR S&P NA NAT RES 464287374 276 7789 SH SOLE 0 0 7789 SOLARWINDS INC COM 83416B109 275 6315 SH SOLE 801-30582 0 0 6315 BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 274 9901 SH SOLE 0 0 9901 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 274 10513 SH SOLE 0 0 10513 WAL-MART STORES INC COM 931142103 272 3903 SH SOLE 0 0 3903 MONSTER BEVERAGE CORP COM 611740101 271 3810 SH SOLE 801-30582 0 0 3810 PIMCO ETF TR 1-5 US TIP IDX 72201R205 271 5075 SH SOLE 0 0 5075 ALCOA INC COM 013817101 270 30874 SH SOLE 0 0 30874 AMERICAN STRATEGIC INCOME II COM 03009T101 268 38020 SH SOLE 0 0 38020 PROSHARES TR PSHS ULSHT SP500 74347R883 267 17134 SH SOLE 0 0 17134 AMERICAN ELEC PWR INC COM 025537101 266 6666 SH SOLE 0 0 6666 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 264 9355 SH SOLE 0 0 9355 EATON VANCE TAX ADVT DIV INC COM 27828G107 264 16514 SH SOLE 0 0 16514 SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 263 3685 SH SOLE 0 0 3685 MARKET VECTORS ETF TR MKTVEC INTMUETF 57060U845 263 11300 SH SOLE 0 0 11300 NEUBERGER BERMAN RE ES SEC F COM 64190A103 262 59520 SH SOLE 0 0 59520 NEXXUS LIGHTING INC COM 65338E105 262 935203 SH SOLE 0 0 935203 NOVO-NORDISK A S ADR 670100205 261 1793 SH SOLE 0 0 1793 AKORN INC COM 009728106 259 16438 SH SOLE 801-30582 0 0 16438 VANGUARD INDEX FDS SMALL CP ETF 922908751 258 3389 SH SOLE 0 0 3389 GOLDMAN SACHS GROUP INC COM 38141G104 254 2652 SH SOLE 0 0 2652 CLAYMORE EXCHANGE TRD FD TR GUGGEN DEFN EQTY 18383M878 254 8880 SH SOLE 0 0 8880 HEINZ H J CO COM 423074103 253 4661 SH SOLE 0 0 4661 KAYNE ANDERSON MDSTM ENERGY COM 48661E108 253 9505 SH SOLE 0 0 9505 O REILLY AUTOMOTIVE INC NEW COM 67103H107 252 3004 SH SOLE 0 0 3004 BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 251 14000 SH SOLE 0 0 14000 CLEAN HARBORS INC COM 184496107 249 4414 SH SOLE 801-30582 0 0 4414 INCYTE CORP COM 45337C102 248 10926 SH SOLE 0 0 10926 CHIPOTLE MEXICAN GRILL INC COM 169656105 247 651 SH SOLE 0 0 651 SENIOR HSG PPTYS TR SH BEN INT 81721M109 246 11020 SH SOLE 0 0 11020 ISHARES INC MSCI BRAZIL 464286400 245 4734 SH SOLE 0 0 4734 SANOFI SPONSORED ADR 80105N105 245 6490 SH SOLE 801-24896 0 0 6490 MICROSOFT CORP COM 594918104 245 8002 SH SOLE 801-24896 0 0 8002 FEDEX CORP COM 31428X106 244 2666 SH SOLE 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