-----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, RlC59xe/z6IjnSXBgiBDE5u5/UGYgX5gNqBs3eWmfJ4t3jgfB8qdeVc2YLPR9ULg rRlk9m5wwyKCrrmO+1BDaQ== 0001352467-11-000003.txt : 20110204 0001352467-11-000003.hdr.sgml : 20110204 20110204104800 ACCESSION NUMBER: 0001352467-11-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20101231 FILED AS OF DATE: 20110204 DATE AS OF CHANGE: 20110204 EFFECTIVENESS DATE: 20110204 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BBR PARTNERS, LLC CENTRAL INDEX KEY: 0001352467 IRS NUMBER: 134088325 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-14080 FILM NUMBER: 11572967 BUSINESS ADDRESS: STREET 1: TWO GRAND CENTRAL TOWER STREET 2: 140 EAST 45TH STREET, 26TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10017 BUSINESS PHONE: 212-313-9870 MAIL ADDRESS: STREET 1: TWO GRAND CENTRAL TOWER STREET 2: 140 EAST 45TH STREET, 26TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10017 13F-HR 1 bbr13f4q2010.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: December 31,2010 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: BBR Partners, LLC Two Grand Central Tower 140 E. 45th Street - 26th Floor New York, NY 10017 Form 13F File Number: 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: Michael Anson Title: Chief Compliance Officer Phone: 212-313-9871 Signature, Place, and Date of Signing: Michael Anson New York, NY 2/3/2011 --------------------- --------------------- ------------------- [Signature] [City, State] [Date] Report Type (Check only one): [X] 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).) [ ] 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: Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: None ----------------------- Form 13F Information Table Entry Total: 372 ----------------------- Form 13F Information Table Value Total: 133022 (x1000) ----------------------- List of Other Included Managers: Name of Reporting Manager Form 13F Information Table FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- 3M Co COM 88579y101 244 2829 SH Sole 2829 AES Corp Com COM 00130H105 9 700 SH Sole 700 AON Corp Com COM 037389103 9 200 SH Sole 200 AT&T Inc Com COM 00206R102 108 3685 SH Sole 3685 Abbott Laboratories COM 002824100 212 4418 SH Sole 4418 Abercrombie & Fitch Co Cl A COM 002896207 6 100 SH Sole 100 Adobe Sys Inc Com COM 00724f101 19 615 SH Sole 615 Advanced Micro Devices COM 007903107 5 570 SH Sole 570 Aetna Inc - New COM 00817y108 12 400 SH Sole 400 Aflac Inc Com COM 001055102 56 999 SH Sole 999 Agilent Technologies Com COM 00846U101 13 320 SH Sole 320 Air Prods & Chems Inc Com COM 009158106 27 300 SH Sole 300 Alcoa Inc COM 013817101 12 800 SH Sole 800 Allergan Inc Com COM 018490102 24 353 SH Sole 353 Alliance Data Systems Corp COM 018581108 4 50 SH Sole 50 Allstate Corp Com COM 020002101 16 500 SH Sole 500 Altera Corp Com COM 021441100 44 1234 SH Sole 1234 Altria Group Inc COM 02209s103 69 2800 SH Sole 2800 Amazon Com Inc Com COM 023135106 36 200 SH Sole 200 Ameren Corp Com COM 023608102 11 400 SH Sole 400 American Elec Pwr Inc Com COM 025537101 19 515 SH Sole 515 American Express Co Com COM 025816109 53 1241 SH Sole 1241 American Intl Group Inc COM 026874784 7 120 SH Sole 120 American Tower Corp Cl A COM 029912201 17 325 SH Sole 325 Ameriprise Finl Inc Com COM 03076c106 20 340 SH Sole 340 AmerisourceBergen Corp Com COM 03073E105 14 400 SH Sole 400 Amgen Inc COM 031162100 30 538 SH Sole 538 Amphenol Corp New Cl A COM 032095101 37 706 SH Sole 706 Anadarko Pete Corp Com COM 032511107 38 500 SH Sole 500 Analog Devices Inc Com COM 032654105 8 200 SH Sole 200 Anheuser Busch Cos Inc Com COM 03524a108 3 50 SH Sole 50 Apache Corp Com COM 037411105 25 210 SH Sole 210 Apple Computer Inc Com COM 037833100 281 870 SH Sole 870 Applied Matls Inc Com COM 038222105 22 1600 SH Sole 1600 Archer Daniels Midland Com COM 039483102 19 636 SH Sole 636 Avalon Bay Communities Inc COM 053484101 34 306 SH Sole 306 Avis Budget Group Inc COM 053774105 233 15000 SH Sole 15000 Avon Prods Inc Com COM 054303102 41 1400 SH Sole 1400 BB&T Corp Com COM 054937107 16 600 SH Sole 600 BMC Software Inc Com COM 055921100 9 200 SH Sole 200 BP PLC Sponsored ADR SPONSORED ADR 055622104 101 2276 SH Sole 2276 Baker Hughes Inc Com COM 057224107 17 300 SH Sole 300 Ball Corp Com COM 058498106 7 101 SH Sole 101 Bank Of America Corp Com COM 060505104 125 9365 SH Sole 9365 Bank of New York Mellon Corp COM 064058100 39 1298 SH Sole 1298 Baxter Intl Inc Com COM 071813109 15 300 SH Sole 300 Becton Dickinson & Co Com COM 075887109 17 200 SH Sole 200 Bed Bath & Beyond Inc COM 075896100 15 300 SH Sole 300 Berkshire Hathaway Inc Cl A COM 084670108 723 6 SH Sole 6 Berkshire Hathaway Inc Cl B COM 084670702 168 2095 SH Sole 2095 Best Buy Inc Com COM 086516101 14 400 SH Sole 400 Biogen Idec Inc Com COM 09062X103 17 250 SH Sole 250 Black Hills Corp Com COM 092113109 216 7200 SH Sole 7200 Boeing Co Com COM 097023105 126 1926 SH Sole 1926 Borg Warner Inc Com COM 099724106 41 569 SH Sole 569 Boston Properties Inc Com COM 101121101 15 170 SH Sole 170 Boston Scientific Corp Com COM 101137107 5 700 SH Sole 700 Bristol Myers Squibb Com COM 110122108 33 1238 SH Sole 1238 Broadcom Corp Cl A COM 111320107 20 470 SH Sole 470 Brown Forman Corp Cl B COM 115637209 831 11940 SH Sole 11940 Brown-Forman Corp Cl A COM 115637100 14973 215696 SH Sole 215696 C H Robinson Worldwide Com COM 12541w209 11 141 SH Sole 141 CA Inc COM 12673p105 10 400 SH Sole 400 CBS Corp Class B COM 124857202 10 500 SH Sole 500 CF Inds Hldgs Inc Com COM 125269100 15 109 SH Sole 109 CSX Corp Com COM 126408103 13 200 SH Sole 200 CVS/Caremark Corp Com COM 126650100 37 1056 SH Sole 1056 Cameron Intl Corp Com COM 13342b105 54 1072 SH Sole 1072 Capital One Finl Corp Com COM 14040H105 21 500 SH Sole 500 Capitalsource Inc Com COM 14055x102 170 24000 SH Sole 24000 Carnival Corp Com COM 143658300 23 500 SH Sole 500 Caterpillar Inc Del Com COM 149123101 56 600 SH Sole 600 Cb Richard Ellis Group Cl A COM 12497T101 2 120 SH Sole 120 Celgene Corp COM 151020104 22 376 SH Sole 376 Centurytel Inc Com COM 156700106 12 263 SH Sole 263 Cephalon Inc Com COM 156708109 5 80 SH Sole 80 Chesapeake Energy Corp Com COM 165167107 10 400 SH Sole 400 Chevron Texaco Corp Com COM 166764100 284 3113 SH Sole 3113 Chicago Mercantil Hldg Common COM 12572Q105 32 100 SH Sole 100 Chubb Corp Com COM 171232101 6 105 SH Sole 105 Cigna Corp Com COM 125509109 11 300 SH Sole 300 Cisco Sys Inc COM 17275r102 265 13093 SH Sole 13093 Citigroup Inc COM 172967101 61 12957 SH Sole 12957 Citrix Sys Inc Com COM 177376100 14 200 SH Sole 200 Clorox Co Del Com COM 189054109 6 100 SH Sole 100 Coach Inc Com COM 189754104 11 200 SH Sole 200 Coca Cola Co COM 191216100 189 2870 SH Sole 2870 Coca Cola Enterprises Com COM 19122T109 15 600 SH Sole 600 Cognizant Tech Solutns Cl A COM 192446102 22 300 SH Sole 300 Colgate Palmolive Co Com COM 194162103 73 910 SH Sole 910 Comcast Corp New Cl A COM 20030n101 19 865 SH Sole 865 Comcast Corp New Cl A Spl COM 20030n200 15 738 SH Sole 738 Comerica Inc Com COM 200340107 25 600 SH Sole 600 Compuware Corp Com COM 205638109 3 220 SH Sole 220 Conagra Inc Com COM 205887102 16 700 SH Sole 700 Conocophillips Com COM 20825C104 140 2056 SH Sole 2056 Constellation Energy Com COM 210371100 15 500 SH Sole 500 Corning Inc Com COM 219350105 17 870 SH Sole 870 Costco Whsl Corp New Com COM 22160K105 39 538 SH Sole 538 Cree Inc Com COM 225447101 1 20 SH Sole 20 Cummins Inc Com COM 231021106 22 200 SH Sole 200 D R Horton Inc Com COM 23331A109 4 300 SH Sole 300 DTE Energy Co Com COM 233331107 9 200 SH Sole 200 Danaher Corp Del Com COM 235851102 62 1310 SH Sole 1310 Darden Restaurants Inc Com COM 237194105 7 140 SH Sole 140 Deere & Co Com COM 244199105 21 247 SH Sole 247 Dell Inc COM 24702r101 26 1940 SH Sole 1940 Dentsply Intl Inc New Com COM 249030107 60 1754 SH Sole 1754 Devon Energy Corp New Com COM 25179M103 39 491 SH Sole 491 DirectTV Class A COM 25490a101 38 946 SH Sole 946 Discover Financial Services COM 254709108 15 809 SH Sole 809 Dominion Res Va New Com COM 25746U109 21 500 SH Sole 500 Dow Chem Co Com COM 260543103 38 1100 SH Sole 1100 Dresser-Rand Group Inc Com COM 261608103 4 100 SH Sole 100 Duke Energy Corp Com COM 26441C105 17 975 SH Sole 975 Dupont COM 263534109 10 210 SH Sole 210 E M C Corp Mass Com COM 268648102 42 1830 SH Sole 1830 EBay Inc Com COM 278642103 27 960 SH Sole 960 EOG Res Inc Com COM 26875P101 18 200 SH Sole 200 EQT Corp COM 26884l109 9 200 SH Sole 200 Easylink Svcs Intl Cor Cl A COM 277858106 124 30000 SH Sole 30000 Eaton Corp Com COM 278058102 25 248 SH Sole 248 Ecolab Inc Com COM 278865100 5 100 SH Sole 100 Edison Intl Com COM 281020107 12 305 SH Sole 305 El Paso Energy Cp Del Com COM 28336L109 8 600 SH Sole 600 Ellington Financial LLC COM 288522303 1112 50000 SH Sole 50000 Emerson Elec Co Com COM 291011104 85 1490 SH Sole 1490 Entergy Corp New Com COM 29364G103 14 200 SH Sole 200 Equity Resident Pptys Sh Ben I COM 29476L107 16 300 SH Sole 300 Expeditors Intl Wash Com COM 302130109 11 200 SH Sole 200 Express Scripts Inc Com COM 302182100 468 8666 SH Sole 8666 Exxon Mobil Corp COM 30231g102 572 7820 SH Sole 7820 FedEx Corp Com COM 31428x106 29 315 SH Sole 315 Federated Invs Inc Pa Cl B COM 314211103 8 300 SH Sole 300 Fidelity National Information COM 31620m106 16 570 SH Sole 570 Fifth Third Bancorp COM 316773100 5 320 SH Sole 320 First Horizon Natl Cp Com COM 320517105 5 404 SH Sole 404 Fiserv Inc COM 337738108 12 200 SH Sole 200 Flagstone Reinsurance Holdings COM 049065043 315 25000 SH Sole 25000 Flowserve Corp Com COM 34354P105 12 100 SH Sole 100 Fluor Corp New Com COM 343412102 13 200 SH Sole 200 Ford Mtr Co Del Com COM 345370860 37 2230 SH Sole 2230 Forest Labs Inc COM 345838106 11 350 SH Sole 350 Fortune Brands Inc Com COM 349631101 6 100 SH Sole 100 Freeport-McMoran Copper & Gold COM 35671D857 44 366 SH Sole 366 Frontier Communication Com COM 35906A108 9 880 SH Sole 880 Gap Inc COM 364760108 6 270 SH Sole 270 GenOn Energy Inc COM 37244e107 1 275 SH Sole 275 General Dynamics Corp Com COM 369550108 10 140 SH Sole 140 General Electric Co COM 369604103 450 24586 SH Sole 24586 General Mls Inc Com COM 370334104 16 460 SH Sole 460 Gilead Sciences Inc Com COM 375558103 20 560 SH Sole 560 Glaxosmithkline PLC Sponsored COM 37733W105 75 1923 SH Sole 1923 Global X Fds Glb X Lithium COM 37950e762 3306 145400 SH Sole 145400 Goldman Sachs Group Inc COM 38141g104 25302 150466 SH Sole 150466 Goodrich B F Co Com COM 382388106 10 115 SH Sole 115 Google Inc-CL A COM 38259p508 119 201 SH Sole 201 HCP Inc Com COM 40414l109 11 300 SH Sole 300 Halliburton Co Com COM 406216101 37 915 SH Sole 915 Harley Davidson Inc COM 412822108 21 600 SH Sole 600 Hartford Finl Svcs Com COM 416515104 9 322 SH Sole 322 Heinz H J Co Com COM 423074103 10 200 SH Sole 200 Hertz Global Holdings Inc COM 42805t105 145 10000 SH Sole 10000 Hewlett Packard Co Com COM 428236103 270 6409 SH Sole 6409 Home Depot Inc COM 437076102 264 7528 SH Sole 7528 Honeywell Intl Inc COM 438516106 45 850 SH Sole 850 Hospira Inc Com COM 441060100 11 200 SH Sole 200 Host Hotels & Resorts Inc COM 44107P104 11 612 SH Sole 612 Humana Inc Com COM 444859102 5 100 SH Sole 100 ITT Inds Inc Ind Com COM 450911102 12 222 SH Sole 222 Illinois Tool Wks Inc Com COM 452308109 16 300 SH Sole 300 Insite Vision Inc Com COM 457660108 9 26800 SH Sole 26800 Integrys Energy Group Inc COM 45822p105 4 90 SH Sole 90 Intel Corp COM 458140100 87 4153 SH Sole 4153 Interpublic Group Cos Com COM 460690100 49 4635 SH Sole 4635 Intl Business Machines Corp COM 459200101 354 2413 SH Sole 2413 Intl Paper Co Com COM 460146103 16 600 SH Sole 600 Intuit Com COM 461202103 20 400 SH Sole 400 Intuitive Surgical Inc Com COM 46120e602 5 20 SH Sole 20 JC Penney Corporation, Inc COM 708160106 3 100 SH Sole 100 JP Morgan Chase & Co. COM 46625h100 165 3891 SH Sole 3891 Jacobs Engr Group Del Com COM 469814107 5 100 SH Sole 100 Johnson & Johnson COM 478160104 565 9139 SH Sole 9139 Johnson Ctls Inc Com COM 478366107 23 600 SH Sole 600 Juniper Networks Inc Com COM 48203R104 13 350 SH Sole 350 KLA-Tencor Corp Com COM 482480100 8 200 SH Sole 200 Kellogg Co Com COM 487836108 8 160 SH Sole 160 Keycorp New Com COM 493267108 10 1100 SH Sole 1100 Kimberly Clark Corp Com COM 494368103 22 350 SH Sole 350 Kimco Realty Corp Com COM 49446R109 4 230 SH Sole 230 Kohls Corp Com COM 500255104 12 228 SH Sole 228 Kraft Foods Inc Cl A COM 50075N104 33 1052 SH Sole 1052 Kroger Co Com COM 501044101 6 247 SH Sole 247 Laboratory Amer Hldgs Com New COM 50540R409 61 697 SH Sole 697 Ladenburg Thalman Fin Com COM 50575q102 59 50000 SH Sole 50000 Leucadia Natl Corp Com COM 527288104 9 300 SH Sole 300 Life Technologies Corp COM 53217v109 11 200 SH Sole 200 Lincoln Natl Corp Ind Com COM 534187109 6 200 SH Sole 200 Linear Technology Corp Com COM 535678106 14 400 SH Sole 400 Lockheed Martin Corp Com COM 539830109 14 200 SH Sole 200 Loews Corp Com COM 540424108 16 400 SH Sole 400 Lorillard Inc COM 544147101 8 100 SH Sole 100 Lowes Companies Inc COM 548661107 699 27875 SH Sole 27875 M & T Bk Corp Com COM 55261F104 35 400 SH Sole 400 MBIA Inc Com COM 55262C100 2 130 SH Sole 130 Macy's Inc COM 55616p104 10 400 SH Sole 400 Marathon Oil Corp COM 565849106 26 690 SH Sole 690 Market Vectors Tr Russia ETF COM 57060u506 98 2590 SH Sole 2590 Market Vectors-Agribusiness ET COM 57060u605 117 2180 SH Sole 2180 Marsh & McLennan Cos Inc COM 571748102 14 510 SH Sole 510 Marshall & Ilsley Corp Com COM 571837103 9 1300 SH Sole 1300 Masco Corp Com COM 574599106 8 600 SH Sole 600 Mastercard Inc Cl A COM 57636q104 11 51 SH Sole 51 Mattel Inc Com COM 577081102 5 200 SH Sole 200 McDonalds Corp Com COM 580135101 46 600 SH Sole 600 McGraw Hill Cos Inc Com COM 580645109 15 406 SH Sole 406 Mckesson Corp Com COM 58155Q103 19 276 SH Sole 276 Medco Health Solutions Com COM 58405U102 22 365 SH Sole 365 Medtronic Inc COM 585055106 7 195 SH Sole 195 Merck & Co., Inc. COM 58933y105 70 1953 SH Sole 1953 Meredith Corp Com COM 589433101 31 881 SH Sole 881 Metlife Inc Com COM 59156r108 21 463 SH Sole 463 MetroPCS Communication Com COM 591708102 15 1200 SH Sole 1200 Microchip Technology Com COM 595017104 6 180 SH Sole 180 Micron Technology Inc COM 595112103 9 1100 SH Sole 1100 Microsoft Corp COM 594918104 140 5017 SH Sole 5017 Mitsubishi Tokyo Finl Sponsore COM 606822104 153 28300 SH Sole 28300 Monsanto Co New Com COM 61166W101 24 340 SH Sole 340 Morgan Stanley COM 617446448 23 833 SH Sole 833 Motorola Inc COM 620076109 23 2589 SH Sole 2589 Murphy Oil Corp Com COM 626717102 15 200 SH Sole 200 Mylan Labs Inc Com COM 628530107 11 500 SH Sole 500 NYSE Euronext Com COM 629491101 6 200 SH Sole 200 Nalco Holding Company Com COM 62985q101 3 100 SH Sole 100 National Oilwell Varco Com COM 637071101 27 400 SH Sole 400 NetApp Inc COM 64110d104 20 360 SH Sole 360 Netflix Com Inc Com COM 64110L106 5 30 SH Sole 30 Newmont Mining Corp Com COM 651639106 18 300 SH Sole 300 News Corp Inc. Class A COM 65248e104 25 1700 SH Sole 1700 NextEra Energy Inc COM 65339f101 31 600 SH Sole 600 Nike Inc Cl B COM 654106103 18 215 SH Sole 215 Nisource Inc Com COM 65473P105 9 510 SH Sole 510 Nordstrom Inc Com COM 655664100 13 300 SH Sole 300 Norfolk Southern Corp Com COM 655844108 6 100 SH Sole 100 Northern Tr Corp Com COM 665859104 11 200 SH Sole 200 Northrop Grumman Corp Com COM 666807102 13 195 SH Sole 195 Novartis A G Sponsored ADR SPONSORED ADR 66987V109 16 274 SH Sole 274 Novell Inc Com COM 670006105 2 330 SH Sole 330 Nucor Corp Com COM 670346105 13 300 SH Sole 300 Nvidia Corp Com COM 67066G104 8 500 SH Sole 500 O'Reilly Automotive Com COM 67103H107 68 1115 SH Sole 1115 Occidental Pete Cp Del Com COM 674599105 111 1136 SH Sole 1136 Omnicom Group Inc Com COM 681919106 14 295 SH Sole 295 Oracle Corporation COM 68389X105 72 2291 SH Sole 2291 PG&E Corp Com COM 69331C108 14 300 SH Sole 300 PNC Finl Svcs Group Com COM 693475105 37 613 SH Sole 613 PPG Inds Inc Com COM 693506107 17 200 SH Sole 200 Paccar Inc Com COM 693718108 19 340 SH Sole 340 Patterson Companies Com COM 703395103 60 1951 SH Sole 1951 Paychex Inc COM 704326107 34 1085 SH Sole 1085 Peabody Energy Corp Com COM 704549104 12 180 SH Sole 180 Pepco Holdings Inc COM 713291102 7 400 SH Sole 400 Pepsico Inc COM 713448108 787 12041 SH Sole 12041 Perkinelmer Inc Com COM 714046109 44 1690 SH Sole 1690 Pfizer Inc COM 717081103 95 5407 SH Sole 5407 Philip Morris International COM 718172109 98 1670 SH Sole 1670 Pioneer Nat Res Co Com COM 723787107 17 200 SH Sole 200 Powershs Db Multi Sect Db Agri COM 73936b408 1013 31300 SH Sole 31300 Praxair Inc COM 74005p104 29 300 SH Sole 300 Precision Castparts Cp Com COM 740189105 14 100 SH Sole 100 Price T Rowe Group Inc Com COM 74144T108 24 369 SH Sole 369 Principal Financial Group COM 74251V102 13 400 SH Sole 400 Procter & Gamble Co COM 742718109 580 9014 SH Sole 9014 Progress Energy Inc Com COM 743263105 13 300 SH Sole 300 Progressive Corp Ohio Com COM 743315103 16 828 SH Sole 828 Prologis Tr Sh Ben Int COM 743410102 7 500 SH Sole 500 Prudential Finl Inc Com COM 744320102 22 367 SH Sole 367 Public Storage Inc Com COM 74460d109 10 100 SH Sole 100 Public Svc Enterprise Com COM 744573106 6 200 SH Sole 200 Qep Res Inc Com COM 74733v100 7 200 SH Sole 200 Qualcomm Inc Com COM 747525103 45 900 SH Sole 900 Quest Diagnostics Inc Com COM 74834L100 21 382 SH Sole 382 Qwest Communications Com COM 749121109 20 2600 SH Sole 2600 Raytheon Co Com New COM 755111507 9 195 SH Sole 195 Rc2 Corp Com COM 749388104 1194 54869 SH Sole 54869 Regions Finl Corp Com COM 7591ep100 6 800 SH Sole 800 Republic Svcs Inc Com COM 760759100 9 300 SH Sole 300 Reynolds American Inc Com COM 761713106 13 390 SH Sole 390 Rockwell Automation Com COM 773903109 7 100 SH Sole 100 Rockwell Collins Inc Com COM 774341101 12 200 SH Sole 200 Royal Dutch Shell PLC - ADR A SPONS ADR A 780259206 13 200 SH Sole 200 SLM Corp Com COM 78442P106 6 500 SH Sole 500 SPDR Gold Trust COM 78463v107 421 3038 SH Sole 3038 Salesforce Com Inc Com COM 79466L302 13 100 SH Sole 100 Sandisk Corp Com COM 80004C101 5 100 SH Sole 100 Sara Lee Corp Com COM 803111103 9 500 SH Sole 500 Schlumberger Ltd Com COM 806857108 66 792 SH Sole 792 Schwab Charles Cp New Com COM 808513105 16 940 SH Sole 940 Scripps Networks Interactive C COM 811065101 10 186 SH Sole 186 Sears Holding Corp COM 812350106 7 100 SH Sole 100 Sempra Energy Com COM 816851109 11 215 SH Sole 215 Sherwin Williams Co Com COM 824348106 71 852 SH Sole 852 Sigma Aldrich Corp Com COM 826552101 46 690 SH Sole 690 Simon Ppty Group New Com COM 828806109 10 102 SH Sole 102 Smucker J M Co Com New COM 832696405 7 106 SH Sole 106 Southern Co Com COM 842587107 21 544 SH Sole 544 Southwest Airls Co Com COM 844741108 12 900 SH Sole 900 Southwestern Energy Co Com COM 845467109 9 250 SH Sole 250 Spdr Index Shs Fds Euro Stoxx COM 78463x202 829 22500 SH Sole 22500 Spdr Tr Unit Ser 1 COM 78462F103 56937 452780 SH Sole 452780 Spectra Energy Corp COM 847560109 9 341 SH Sole 341 Sprint Nextel Corp Com Fon COM 852061100 7 1545 SH Sole 1545 St Jude Med Inc Com COM 790849103 17 400 SH Sole 400 Stanley Black & Decker Inc COM 854502101 23 344 SH Sole 344 Staples, Inc. COM 855030102 18 770 SH Sole 770 Starbucks Corp Com COM 855244109 23 720 SH Sole 720 Starwood Hotels & Resort Com COM 85590A401 18 302 SH Sole 302 State Str Corp Com COM 857477103 26 560 SH Sole 560 Stryker Corp Com COM 863667101 9 175 SH Sole 175 Suntrust Bks Inc Com COM 867914103 15 493 SH Sole 493 Symantec Corp Com COM 871503108 15 900 SH Sole 900 TD Ameritrade Hldg Cp Com COM 87236y108 4 230 SH Sole 230 TJX Cos Inc New Com COM 872540109 22 500 SH Sole 500 Target Corp COM 87612e106 131 2183 SH Sole 2183 Teradata Corp Del Com COM 88076w103 1 24 SH Sole 24 Teradyne Inc COM 880770102 23 1648 SH Sole 1648 Teva Pharmaceutical Inds ADR ADR 881624209 9 165 SH Sole 165 Texas Instruments Inc COM 882508104 592 18212 SH Sole 18212 The Hershey Company COM 427866108 3 56 SH Sole 56 Thermo Fisher Scientific Inc COM 883556102 23 415 SH Sole 415 Tiffany & Co New Com COM 886547108 12 200 SH Sole 200 Time Warner Cable Inc - Cl A COM 88732j207 1 16 SH Sole 16 Time Warner Inc Com COM 887317303 24 731 SH Sole 731 Torchmark Corp Com COM 891027104 12 200 SH Sole 200 Travelers Cos Inc COM 89417e109 36 653 SH Sole 653 Tyson Foods Inc Cl A COM 902494103 10 600 SH Sole 600 US Bancorp - New COM 902973304 30 1095 SH Sole 1095 Union Pac Corp Com COM 907818108 37 400 SH Sole 400 Unisys Corp Com COM 909214306 503 19422 SH Sole 19422 United Health Group Inc Com COM 91324P102 48 1318 SH Sole 1318 United Parcel Service Inc Cl B COM 911312106 7 90 SH Sole 90 United States Steel Corp COM 912909108 6 100 SH Sole 100 United Technologies Cp Com COM 913017109 655 8320 SH Sole 8320 V F Corp Com COM 918204108 9 100 SH Sole 100 Ventas Inc Com COM 92276F100 10 200 SH Sole 200 Verizon Communications Com COM 92343v104 42 1167 SH Sole 1167 Viacom Class B New COM 92553p201 36 900 SH Sole 900 Visa Inc COM 92826c839 25 350 SH Sole 350 Vornado Rlty Tr Sh Ben Int COM 929042109 8 102 SH Sole 102 Waddell & Reed Finl Cl A COM 930059100 11 300 SH Sole 300 Wal Mart Stores Inc COM 931142103 84 1555 SH Sole 1555 Walgreen Co Com COM 931422109 70 1790 SH Sole 1790 Walt Disney Co COM 254687106 55 1467 SH Sole 1467 Waste Mgmt Inc Del Com COM 94106l109 4 118 SH Sole 118 Waters Corp Com COM 941848103 8 100 SH Sole 100 WellPoint Inc. COM 94973V107 23 400 SH Sole 400 Wells Fargo & Co New COM 949746101 352 11362 SH Sole 11362 Wendy's/Arby's Group Inc COM 950587105 1 290 SH Sole 290 Western Union Co COM 959802109 5 271 SH Sole 271 Whole Foods Mkt Inc Com COM 966837106 5 100 SH Sole 100 Williams Cos Inc Del Com COM 969457100 15 600 SH Sole 600 Windstream Corp Com COM 97381w104 10 750 SH Sole 750 Wisdomtree Trust Dryfs Curr Et COM 97717w133 4850 215000 SH Sole 215000 Xerox Corp Com COM 984121103 16 1393 SH Sole 1393 Yahoo Inc Com COM 984332106 19 1115 SH Sole 1115 Yum! Brands Inc COM 988498101 15 308 SH Sole 308 Zimmer Hldgs Inc Com COM 98956p102 23 420 SH Sole 420 Zions Bancorporation Com COM 989701107 12 500 SH Sole 500 iShares Inc MSCI Brazil COM 464286400 247 3190 SH Sole 3190 iShares Tr MSCI Emerg Mkt COM 464287234 974 20441 SH Sole 20441 iShares Tr Russell 1000 Value COM 464287598 287 4431 SH Sole 4431 iShares Tr Russell 2000 COM 464287655 2000 25560 SH Sole 25560 TOTAL $133022(x1000)
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