0000906344-11-000152.txt : 20110810 0000906344-11-000152.hdr.sgml : 20110810 20110810125650 ACCESSION NUMBER: 0000906344-11-000152 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110630 FILED AS OF DATE: 20110810 DATE AS OF CHANGE: 20110810 EFFECTIVENESS DATE: 20110810 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SAN FRANCISCO SENTRY INVESTMENT GROUP CENTRAL INDEX KEY: 0001068811 IRS NUMBER: 943182508 STATE OF INCORPORATION: CA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-07260 FILM NUMBER: 111023596 BUSINESS ADDRESS: STREET 1: 100 PINE STREET STREET 2: SUITE 2700 CITY: SAN FRANCISCO STATE: CA ZIP: 94111 BUSINESS PHONE: 4152299000 MAIL ADDRESS: STREET 1: 100 PINE STREET STREET 2: SUITE 2700 CITY: SAN FRANCISCO STATE: CA ZIP: 94111 13F-HR 1 sfs2q11.txt FORM 13F INFORMATION TABLE - SECOND QUARTER 2011 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: 06/30/11 Check here if Amendment [ ]; Amendment Number: This Amendment (Check only one): [ ] is a restatement [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: SAN FRANCISCO SENTRY INVESTMENT GROUP 100 Pine Street, Suite 2700 San Francisco, CA 94111 Form 13F File Number: 028-07260 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: Richard E. Dirickson, Jr. Title: Chairman and Secretary Phone: (415) 229-9000 Signature, Place and Date of Signing: /s/ Richard E. Dirickson, Jr. San Francisco, CA August 9, 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).) FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 739 Form 13F Information Table Value Total (x$1000): 643,271 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. NONE FORM 13F INFORMATION TABLE - SECOND QUARTER 2011 SAN FRANCISCO SENTRY INVESTMENT GROUP

TITLE OF VALUE SHARES/ SH/ PUT INVST OTH VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP (x1000) PRN AMT PRN CALL DSCRN MGRS SOLE SHARED NONE ================================================================================================================== ABB LTD ADR F SPONSORED ADR 1 ADR 000375204 3 125 SH Sole 125 BHP BILLITON LTD ADR 088606108 454 4800 SH Sole 600 4200 BP PLC ADR F SPONSORED ADR 1 A ADR 055622104 1435 32409 SH Sole 30834 1575 CHINA HYDROELECTRIC CP ADR 16949d101 56 13800 SH Sole 13800 CHINA MOBILE HK ADR 16941m109 126 2700 SH Sole 700 2000 CHINA UNICOM - ADR ADR 16945R104 30 1500 SH Sole 1500 GLAXOSMITHKLINE PLC ADRF SPONS ADR 37733w105 171 3986 SH Sole 3986 MELCO CROWN ENTMT ADR F SPONSO ADR 585464100 8 650 SH Sole 650 NATIONAL GRID PLC ADR F SPONSO ADR 636274300 87 1755 SH Sole 1755 NOKIA CORP SPON ADR F 1 ADR RE ADR 654902204 192 29965 SH Sole 28965 1000 NOVARTIS A G SPON ADR F SPONSO ADR 66987v109 1940 31745 SH Sole 21895 9850 NOVO NORDISK A/S-ADR RPSTG 1/2 ADR 670100205 150 1200 SH Sole 1200 RECKITT BENCKISER ADR F UNSPON ADR 756255105 7 650 SH Sole 650 RIO TINTO PLC SPON ADR F SPONS ADR 204412209 374 5170 SH Sole 5170 ROYAL DUTCH SHELL A ADRF SPONS ADR 780259206 1427 20057 SH Sole 19057 1000 SANOFI ADR F SPONSORED ADR 2 A ADR 80105N105 16 400 SH Sole 400 SCHLUMBERGER LTD ADR 806857108 1836 21252 SH Sole 1300 19952 SIEMENS A G ADR F 1 ADR REP 1 ADR 826197501 942 6850 SH Sole 1950 4900 SOCIEDAD QUIMICA MINERA DE CHI ADR 833635105 259 4000 SH Sole 4000 TATA MOTORS LTD SPONSORED ADR ADR 876568502 153 6807 SH Sole 6807 TELECOM CORP OF NEW ZEALAND ADR 879278208 40 4000 SH Sole 4000 TOTAL S A ADR F 1 ADR REP 1 OR ADR 89151e109 2428 41982 SH Sole 40957 1025 VALE SA ADR F SPONSORED ADR 1 ADR 91912E105 351 11000 SH Sole 11000 3M COMPANY COM 88579y101 7652 80675 SH Sole 74023 6652 8 X 8 INC COM 282914100 54 11000 SH Sole 11000 A T & T INC NEW COM 00206r102 3809 121273 SH Sole 116623 4650 A V I BIOPHARMA INC COM 002346104 1 750 SH Sole 750 ABB LTD NEW ORD F SWISS SHARES COM H0010V101 22 850 SH Sole 850 ABBOTT LABORATORIES COM 002824100 3260 61947 SH Sole 54697 7250 ABERCROMBIE & FITCH CO COM 002896207 154 2300 SH Sole 2300 ACE LIMITED COM h0023r105 395 6000 SH Sole 6000 ACTIVISION BLIZZARD INC COM 00507v109 93 8000 SH Sole 8000 ADOBE SYSTEMS INC COM 00724f101 9502 302140 SH Sole 302140 AFLAC INC COM 001055102 28 600 SH Sole 600 AGILENT TECHNOLOGIES INC COM 00846u101 584 11434 SH Sole 11434 AGRIUM INC COM 008916108 140 1600 SH Sole 1600 AIR PROD & CHEMICALS INC COM 009158106 4141 43325 SH Sole 38735 4590 AK STEEL HOLDING CORP COM 001547108 13 800 SH Sole 800 ALASKA AIR GROUP INC COM 011659109 15 225 SH Sole 225 ALCOA INC COM 013817101 390 24582 SH Sole 24582 ALLERGAN INC COM 018490102 150 1800 SH Sole 1000 800 ALLIANCE RESOURCE PARTNERS L P LTD 01877r108 23 300 SH Sole 300 ALLIANCEBERNSTEIN INCM COM 01881e101 6 782 SH Sole 782 ALLSCRIPTS MISYS HEALTHCARE SO COM 01988P108 194 10000 SH Sole 10000 ALLSTATE CORPORATION COM 020002101 568 18600 SH Sole 18600 ALPS TRUST ETF ALERIAN MLP ETF 00162q866 181 11266 SH Sole 10266 1000 ALTAIR NANOTECHNOLOGIES COM 021373105 87 100761 SH Sole 100761 ALTRIA GROUP INC COM 02209s103 1146 43405 SH Sole 31230 12175 AMAZON COM INC COM 023135106 415 2030 SH Sole 2030 AMER ELECTRIC PWR CO INC COM 025537101 69 1840 SH Sole 1840 AMERICA MOVIL SAB DE CV ADR COM 02364w105 5 100 SH Sole 100 AMERICAN EXPRESS COMPANY COM 025816109 2148 41543 SH Sole 37433 4110 AMERICAN INTL GROUP COM 026874107 3 102 SH Sole 102 AMERICAN STATES WATER CO HOLDI COM 029899101 7 200 SH Sole 200 AMERICAN TOWER CORP CL A COM 029912201 415 7930 SH Sole 7930 AMERIPRISE FINL INC COM 03076c106 4 66 SH Sole 66 AMERN SUPERCONDUCTOR CP COM 030111108 4 400 SH Sole 400 AMGEN INCORPORATED COM 031162100 6841 117237 SH Sole 5244 111993 AMPLIPHI BIOSCIENCES CORPCOM COM 03211p103 0 60 SH Sole 60 AMR CORP DEL COM 001765106 68 12658 SH Sole 12658 ANADARKO PETROLEUM CORP COM 032511107 852 11098 SH Sole 1528 9570 ANALOG DEVICES COM 032654105 3327 85000 SH Sole 85000 ANDERSON ENERGY LTD COM 033839101 1 1500 SH Sole 1500 ANNALY CAPITAL MGMT REIT COM 035710409 94 5200 SH Sole 5200 AOL TIME WARNER INC COM 00184a105 0 6 SH Sole 6 APACHE CORP COM 037411105 2934 23780 SH Sole 18730 5050 APERAM F NEW YORK REGISTERED COM 03754h104 0 5 SH Sole 5 APOLLO GLOBAL MGMT LLC CL A S COM 037612306 258 15000 SH Sole 15000 APPLE INC COM 037833100 3421 10191 SH Sole 5416 4775 APPLIED MATERIALS INC COM 038222105 721 55445 SH Sole 52650 2795 AQUA AMERICA INC COM 03836w103 42 1900 SH Sole 1900 ARC RESOURCES LTD SHS COM 00208d408 210 8100 SH Sole 8100 ARCELOR MITTAL NY NEW F NEW YO COM 60684p101 3 100 SH Sole 100 ARCHER-DANIELS-MIDLND CO COM 039483102 6 200 SH Sole 200 ARES CAPITAL CORP COM 04010L103 80 4980 SH Sole 4980 ARIBA INC. COM 04033v203 22 625 SH Sole 625 ARRIS GROUP INC COM 04269q100 108 9269 SH Sole 9269 ASSOCIATED ESTATES REALTY CORP COM 045604105 17 1018 SH Sole 1018 ASTRAZENECA PLC ADR F SPONSORE COM 046353108 278 5545 SH Sole 5545 ATLANTIC POWER CORP NEWF COM 020039103 4 250 SH Sole 250 ATMEL CORP COM 049513104 5 375 SH Sole 375 ATMOS ENERGY CORP COM 049560105 8 250 SH Sole 250 ATP OIL & GAS CORP. COM 00208j108 46 3000 SH Sole 3000 AUTO DATA PROCESSING COM 053015103 567 10760 SH Sole 10760 AUTOZONE INC COM 053332102 988 3350 SH Sole 3350 AVATEX CORP COM 00765f101 4 500 SH Sole 500 AVERY DENNISON CORP COM 053611109 585 15135 SH Sole 15135 AVON PRODUCTS INC COM 054303102 207 7400 SH Sole 7400 BABCOCK & WILCOX CO COM 05615f102 4 127 SH Sole 127 BAIDU INC ADR F SPONSORED ADR COM 056752108 300 2140 SH Sole 2140 BANK OF AMERICA CORP COM 060505104 1840 167887 SH Sole 101835 66052 BANK OF HAWAII COM 062540109 117 2525 SH Sole 2525 BANK OF NY MELLON COM 064058100 175 6848 SH Sole 6848 BANNER CORPORATION NEW COM 06652v109 2 107 SH Sole 107 BAXTER INTERNTL INC COM 071813109 622 10425 SH Sole 5300 5125 BB&T CORP COM 054937107 126 4700 SH Sole 4700 BECTON DICKINSON & CO COM 075887109 138 1600 SH Sole 1600 BED BATH & BEYOND COM 075896100 1763 30200 SH Sole 30200 BERKSHIRE HATHAWAY B NEW CLASS COM 084670702 3103 40100 SH Sole 39050 1050 BERKSHIRE HATHAWAY INC. COM 084670108 1509 13 SH Sole 13 BEST BUY INC COM 086516101 8 250 SH Sole 250 BIOMARIN PHARMACEUTICAL INC COM 09061g101 5 200 SH Sole 200 BLACKROCK DEBT STRATEGIESFD IN COM 09255r103 64 15000 SH Sole 15000 BLACKROCK GLOBAL ALLOCATION CL COM 09251t301 95 5104 SH Sole 5104 BLACKROCK HIGH YIELD TRUST COM 09248n102 68 10000 SH Sole 10000 BLACKROCK INC COM 09247x101 13 68 SH Sole 68 BLKRCK MUNIYIELD CAL FD COM 09254m105 10 740 SH Sole 740 BLKRCK MUNIYIELD QLTY FD COM 092541f10 14 1000 SH Sole 1000 BLKRCK MUNIYIELD QUALITY COM 09254e103 14 1100 SH Sole 1100 BMC SOFTWARE COM 055921100 11 200 SH Sole 200 BOARDWALK PIPELINE PARTNERS LP COM 096627104 9513 327583 SH Sole 327583 BOEING COMPANY COM 097023105 1617 21873 SH Sole 873 21000 BOSTON SCIENTIFIC CORP COM 101137107 288 41627 SH Sole 41627 BP PRUDHOE BAY ROYALTY TRUST U COM 055630107 1610 14420 SH Sole 14420 BRE PPTYS INC MD CL A REIT COM 05564E106 681 13660 SH Sole 13660 BRINKS CO COM 109696104 15 500 SH Sole 500 BRISTOL-MYERS SQUIBB CO COM 110122108 569 19634 SH Sole 6200 13434 BROADCOM CORP CL A COM 111320107 46 1375 SH Sole 1375 BROADRIDGE FINANCIAL SOLUTIONS COM 11133t103 17 700 SH Sole 700 BRONCO DRILLING CO XXX CASH ME COM 112211107 2 150 SH Sole 150 BROOKFIELD ASSET MANAGEMENT IN COM 112585104 149 4500 SH Sole 4500 BSQUARE CORP COM 11776u102 9 1500 SH Sole 1500 BYD CO LTD SHS H US LISTED COM y1023r104 267 82600 SH Sole 82600 C S X CORP COM 126408103 75 2850 SH Sole 1800 1050 C V S CAREMARK CORP COM 126650100 3384 90049 SH Sole 82049 8000 CABOT OIL & GAS CORP. COM 127097103 9283 140000 SH Sole 140000 CAL WATER SVCS GRP COM 130788102 13 700 SH Sole 700 CALAMOS ASSET MGMT INC COM 12811R104 3 200 SH Sole 200 CAMECO CORP COM COM 13321l108 560 21250 SH Sole 21250 CAMPBELL SOUP COMPANY COM 134429109 593 17150 SH Sole 17000 150 CANACOL ENERGY LTD COMNPV ISIN COM 134808104 1 500 SH Sole 500 CANON INC SPONSORED ADRF 1 ADR COM 138006309 2845 59784 SH Sole 59784 CARDINAL HEALTH INC COM 14149y108 286 6300 SH Sole 6300 CAREFUSION CORP COM 14170t101 1 50 SH Sole 50 CATERPILLAR INC COM 149123101 38336 360097 SH Sole 37724 322373 CBS CORP NEW CLB COM 124857202 11 400 SH Sole 400 CELGENE CORP COM COM 151020104 1394 23105 SH Sole 364 22741 CENOVUS ENERGY INC COM 15135u109 49 1300 SH Sole 1300 CENTURYLINK INC COM 156700106 11 275 SH Sole 275 CF INDUSTRIES HOLDINGS INC COM 125269100 128 900 SH Sole 900 CHEESECAKE FACTORY INC COM 163072101 38 1200 SH Sole 1200 CHEVRON CORPORATION COM 166764100 14246 138523 SH Sole 99379 39144 CHURCH & DWIGHT CO INC COM 171340102 349 8600 SH Sole 8600 CIGNA COM 125509109 67 1300 SH Sole 1300 CINCINNATI FINANCIAL CP COM 172062101 64 2186 SH Sole 2186 CINTAS CORP COM 172908105 139 4200 SH Sole 4200 CISCO SYSTEMS INC COM 17275r102 5630 360666 SH Sole 247204 113462 CITIGROUP INC NEW COM 172967101 644 15459 SH Sole 267 15192 CITRIX SYSTEMS INC COM 177376100 40 500 SH Sole 500 CLEAN ENERGY FUELS CORP COM 184499101 105 8000 SH Sole 8000 CLEARBRIDGE ENERGY MLP COM 184692101 145 6550 SH Sole 6550 CLOROX COMPANY COM 189054109 2353 34895 SH Sole 30395 4500 CLOUGH GLOBAL ALLOCATION COM 18913y103 15 1000 SH Sole 1000 CME GROUP INC COM 12572q105 190 650 SH Sole 650 COACH INC COM 189754104 121 1900 SH Sole 1900 COCA COLA COMPANY COM 191216100 2351 34941 SH Sole 17340 17601 COGNIZANT TECH SOLUTNS A COM 192446102 286 3900 SH Sole 3900 COHEN & STEERS QUALITY INCOME COM 19247L106 31 3140 SH Sole 3140 COINSTAR INC COM 19259p300 12 225 SH Sole 225 COLGATE-PALMOLIVE CO COM 194162103 964 11030 SH Sole 230 10800 COMCAST CORP NEW COM 20030n200 361 14900 SH Sole 13800 1100 COMCAST CORP NEW CL A COM 20030n101 3274 129200 SH Sole 102700 26500 COMMUNITY HEALTH SYSTEMS INC COM 203668108 162 6300 SH Sole 6300 COMPASS MINERALS INTL INC COM 20451n101 327 3800 SH Sole 3800 COMSTOCK RESOURCES INC NEW COM 205768203 576 20000 SH Sole 20000 CON EDISON CO COM 209115104 28 524 SH Sole 524 CON-WAY INC. COM 205944101 39 1000 SH Sole 1000 CONAGRA FOOD INC COM 205887102 21 800 SH Sole 800 CONCEPTUS, INC. COM 206016107 3544 303642 SH Sole 303642 CONOCOPHILLIPS COM 20825c104 5128 68201 SH Sole 45710 22491 CONS COMMUNICATION HLDGS COM 209034107 7 350 SH Sole 350 CONTINENTAL RESOURCES COM 212015101 2596 40000 SH Sole 40000 CORNING INC COM 219350105 1000 55105 SH Sole 13950 41155 COSTCO WHSL CORP NEW COM 22160k105 431 5300 SH Sole 1900 3400 CREE INC COM 225447101 300 8932 SH Sole 8932 CROCS INC COM 227046109 8 300 SH Sole 300 CUMMINS INC COM 231021106 113 1090 SH Sole 1090 CYMER INC COM 232572107 25 500 SH Sole 500 DANAHER CORP DEL COM 235851102 1705 32170 SH Sole 2350 29820 DARDEN RESTAURANTS INC COM 237194105 40 800 SH Sole 800 DAYLIGHT ENERGY LTD COM 239590201 82 8500 SH Sole 8500 DEERE & CO COM 244199105 968 11738 SH Sole 1938 9800 DELL INC COM 24702r101 5 300 SH Sole 300 DELUXE CORP COM 248019101 145 5850 SH Sole 5850 DEVON ENERGY CORP COM 25179m103 560 7100 SH Sole 7100 DIGITAL ALLY INC COM 25382p109 0 300 SH Sole 300 DISNEY WALT CO COM 254687106 917 23500 SH Sole 12600 10900 DNP SELECT INCOME FDINC COM 23325p104 100 10037 SH Sole 10037 DOMINION RESOURCES COM 25746u109 19 400 SH Sole 400 DOW CHEMICAL COMPANY COM 260543103 544 15100 SH Sole 2800 12300 DU PONT E I DE NEMOUR&CO COM 263534109 1056 19544 SH Sole 13744 5800 DUKE ENERGY CORP NEW COM 26441c105 1643 87228 SH Sole 85753 1475 DUN & BRADSTREET COM 26483e100 16 208 SH Sole 208 E M C CORP MASS COM 268648102 2672 96984 SH Sole 27210 69774 EAST WEST BANCORP INC COM 27579r104 14 675 SH Sole 675 EASTMAN CHEMICAL CO COM 277432100 592 5800 SH Sole 5800 EBAY INC COM 278642103 10 300 SH Sole 300 EDISON INTERNATIONAL COM 281020107 7 187 SH Sole 15 172 EDWARDS LIFESCIENCES CP COM 28176e108 3 30 SH Sole 30 ELAN CORP PLC SPON ADR F SPONS COM 284131208 4 350 SH Sole 350 ELECTRONIC ARTS COM 285512109 7 300 SH Sole 300 EMERITUS CORP COM 291005106 26 1230 SH Sole 1230 EMERSON ELEC CO COM 291011104 2773 49290 SH Sole 49290 ENBRIDGE ENERGY PARTNERS L P COM 29250r106 30 1000 SH Sole 1000 ENERGY CONV DEVICES COM 292659109 3 2300 SH Sole 2300 ENERGY FOCUS INC COM 29268t102 220 467200 SH Sole 467200 ENERPLUS CORP F COM 292766102 2334 73849 SH Sole 73849 ENRON CORP XXX BANKRUPT EFF 11 COM 293561106 0 196 SH Sole 196 ENTERGY CORP NEW COM 29364g103 7 100 SH Sole 100 ENTERPRISE PRD PRTNRS LP COM 293792107 1357 31400 SH Sole 31400 ENZON INC COM 293904108 201 20000 SH Sole 20000 EOG RESOURCES INC COM 26875p101 533 5100 SH Sole 5100 ESSEX PROPERTY TRUST COM 297178105 48 357 SH Sole 357 EXACTECH INC COM 30064e109 18 1000 SH Sole 1000 EXELON CORPORATION COM 30161n101 700 16350 SH Sole 16350 EXPRESS SCRIPTS INC COM COM 302182100 372 6900 SH Sole 6900 EXXON MOBIL CORPORATION COM 30231g102 2763 33952 SH Sole 26508 7444 F5 NETWORKS INC COM 315616102 110 1000 SH Sole 1000 FAMILY DOLLAR STORES INC COM 307000109 3 60 SH Sole 60 FANNIE MAE COM 313586109 0 50 SH Sole 50 FARMERS & MERCHANTS BK LONG BE COM 308243104 13 3 SH Sole 3 FEDEX CORPORATION COM 31428x106 9543 100610 SH Sole 28110 72500 FEI COMPANY COM 30241l109 19 500 SH Sole 500 FIDUCIARY/CLAYMORE MLP OPPORTU COM 31647q106 64 3000 SH Sole 3000 FIRST MAJESTIC SILVER CORP COM 32076v103 319 17320 SH Sole 17320 FIRST SOLAR INC COM 336433107 3 25 SH Sole 25 FIRSTENERGY CORP COM 337932107 263 5967 SH Sole 5967 FLUIDIGM CORPORATION COM 34385p108 5 300 SH Sole 300 FLUOR CORP. COM 343412102 6 100 SH Sole 100 FMC CORP COM NEW COM 302491303 404 4700 SH Sole 4700 FORD MOTOR COMPANY NEW COM 345370860 691 50120 SH Sole 2706 47414 FORTUNE BRANDS INC COM 349631101 798 12508 SH Sole 8275 4233 FRACTIONAL KINDER MORGAN MGMT COM eke55u103 0 1398881 SH Sole 1398881 FRANKLIN RES INC COM 354613101 368 2800 SH Sole 2800 FRANKLIN TEMPLETON LTD DURATIO COM 357472t10 3 192 SH Sole 192 FREEPORT MCMORAN COPPER COM 35671d857 2269 42890 SH Sole 29290 13600 FRONTIER COMMUNICATIONS COM 35906a108 42 5149 SH Sole 2344 2805 GALLEON ENERGY INC COM 36380R104 2 500 SH Sole 500 GARTNER GROUP INC COM 366651107 16 400 SH Sole 400 GEN-PROBE INC DELAWARE COM 36866t103 104 1500 SH Sole 1500 GENERAL ELECTRIC COMPANY COM 369604103 9175 486458 SH Sole 316007 170451 GENERAL MILLS INC COM 370334104 3262 87644 SH Sole 79444 8200 GENERAL MTRS CORP COM COM 37045V100 178 5858 SH Sole 5858 GILEAD SCIENCES INC COM 375558103 1681 40590 SH Sole 40040 550 GLOBALSCAPE INC COM 37940g109 876 407214 SH Sole 407214 GMX RESOURCES INC COM 38011m108 9 1950 SH Sole 1950 GOLDMAN SACHS GROUP INC COM 38141g104 148 1113 SH Sole 1063 50 GOODRICH (B.F.) COM 382388106 7 75 SH Sole 75 GOOGLE INC CLASS A COM 38259p508 3075 6073 SH Sole 1520 4553 GRAINGER W W INC COM 384802104 931 6057 SH Sole 6057 GRANITE CONSTRUCTION CO COM 387328107 3557 145000 SH Sole 145000 H&Q HEALTHCARE FUND COM 404052102 63 4004 SH Sole 4004 HAIN CELESTIAL GROUP INC COM 405217100 167 5000 SH Sole 5000 HALLIBURTON CO HLDG CO COM 406216101 435 8530 SH Sole 8530 HANCOCK JOHN TAX ADVANTAGEDIVI COM 41013v100 16 1000 SH Sole 1000 HANESBRANDS, INC. COM 410345102 20 697 SH Sole 697 HANSEN NATURAL CORP. COM 411310105 113 1400 SH Sole 1400 HARRIS CORP-DEL COM 413875105 38 850 SH Sole 850 HAWAIIAN ELECTRIC INDS INC COM 419870100 14 600 SH Sole 600 HCP INC COM 40414l109 37 1000 SH Sole 1000 HEALTH CARE REIT INC REIT COM 42217k106 157 2990 SH Sole 950 2040 HERSHEY COMPANY COM 427866108 17 300 SH Sole 300 HEWLETT-PACKARD COMPANY COM 428236103 3635 99868 SH Sole 95511 4357 HOME DEPOT INC COM 437076102 1038 28670 SH Sole 5300 23370 HONEYWELL INTL INC DEL COM 438516106 822 13800 SH Sole 13800 HUBBELL INC CLASS B COM 443510201 79 1212 SH Sole 1212 HUMAN GENOME SCIENCES INC. 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ETF 464287168 481 9085 SH Sole 8200 885 ISHARES FTSE CHINA 25 FTSE CHI ETF 464287184 83 1939 SH Sole 1500 439 ISHARES FTSE NAREIT MTG PLUS C ETF 464288539 17 1150 SH Sole 1150 ISHARES GLOBAL HEALTHCARE ETF 464287325 98 1690 SH Sole 1690 ISHARES GSCI COMMODITY INDEX T ETF 46428r107 92 2690 SH Sole 2690 ISHARES IBOXX INVESTOP IBOXX $ ETF 464287242 289 2625 SH Sole 400 2225 ISHARES INC MCSI CHILEINVESTAB ETF 464286640 13 170 SH Sole 170 ISHARES INC MSCI SWEDENINDEX F ETF 464286756 73 2283 SH Sole 400 1883 ISHARES INC MSCI TURKEYINDEX F ETF 464286715 11 180 SH Sole 180 ISHARES IT DJ US OIL EQUIP & S ETF 464288844 4 70 SH Sole 70 ISHARES MSCI AUSTRALIA INDEX ETF 464286103 382 14655 SH Sole 14655 ISHARES MSCI CDA IDX FD CANADA ETF 464286509 845 26685 SH Sole 800 25885 ISHARES MSCI EMRG MKT FD EMERG ETF 464287234 484 10172 SH Sole 5851 4321 ISHARES MSCI EMU INDX FD MSCI ETF 464286608 124 3202 SH Sole 3202 ISHARES MSCI MALAYSIA FREE IND ETF 464286830 64 4197 SH Sole 4197 ISHARES MSCI PAC EX JAPN PACIF ETF 464286665 471 9900 SH Sole 2500 7400 ISHARES MSCI SOUTH AFRICA INDE ETF 464286780 13 180 SH Sole 180 ISHARES MSCI SOUTH KOREAINDEX ETF 464286772 295 4540 SH Sole 4540 ISHARES MSCI THAILAND INDEX FU ETF 464286624 14 220 SH Sole 220 ISHARES NASDAQ BIO FD NASDAQ B ETF 464287556 823 7718 SH Sole 3906 3812 ISHARES PHLX SOX SEMICONDUCTOR ETF 464287523 39 700 SH Sole 700 ISHARES RUSSELL MIDCAP INDEX F ETF 464287499 386 3528 SH Sole 3528 ISHARES S&P EURO 350 IDX S&P E ETF 464287861 308 7327 SH Sole 7327 ISHARES S&P GLOBAL S&P GLOBAL ETF 464288224 417 25743 SH Sole 25150 593 ISHARES S&P GOLDMAN SACHS TECH ETF 464287549 420 6771 SH Sole 6771 ISHARES S&P U S PFD FUND S&P U ETF 464288687 314 7923 SH Sole 5150 2773 ISHARES SILVER TRUST INDEX FUN ETF 46428q109 560 16540 SH Sole 540 16000 ISHARES TR BARCLAYS BOND BARCL ETF 464287457 415 4927 SH Sole 1450 3477 ISHARES TR BARCLAYS BOND BARCL ETF 464287432 4132 43912 SH Sole 43912 ISHARES TR BARCLAYS BOND BARCL ETF 464288661 7 57 SH Sole 57 ISHARES TR BARCLAYS BOND BARCL ETF 464288679 5 45 SH Sole 45 ISHARES TR BARCLAYS FUND BARCL ETF 464287226 346 3248 SH Sole 3248 ISHARES TR BARCLAYS TIPS BOND ETF 464287176 2271 20526 SH Sole 19666 860 ISHARES TR DJ US BASIC MATERIA ETF 464287838 54 686 SH Sole 686 ISHARES TR DJ US CONSUMR CONSU ETF 464287812 90 1311 SH Sole 1311 ISHARES TR DJ US CONSUMR CONSU ETF 464287580 86 1175 SH Sole 1175 ISHARES TR DJ US ENERGY US ENE ETF 464287796 148 3443 SH Sole 3373 70 ISHARES TR DJ US HLTHCAR US HE ETF 464287762 159 2161 SH Sole 2161 ISHARES TR DJ US INDL US INDUS ETF 464287754 223 3185 SH Sole 3185 ISHARES TR DOW JONES MEDICAL D ETF 464288810 543 8105 SH Sole 8105 ISHARES TR GOLDMAN SACHS NAT R ETF 464287374 524 12000 SH Sole 12000 ISHARES TR GS MULTIMEDIA NETWR ETF 464287531 98 3040 SH Sole 3040 ISHARES TR MSCI EAFE FD MSCI E ETF 464287465 189 3139 SH Sole 2846 293 ISHARES TR RUSSELL 2000 RUSSEL ETF 464287655 207 2503 SH Sole 2103 400 ISHARES TR RUSSELL MICROCAP IN ETF 464288869 102 2000 SH Sole 2000 ISHARES TR RUSSELL MIDCAP GROW ETF 464287481 235 3793 SH Sole 3793 ISHARES TR RUSSELL MIDCAP VALU ETF 464287473 165 3450 SH Sole 3450 ISHARES TR S& P GLOBAL INFO TE ETF 464287291 40 650 SH Sole 650 ISHARES TR S&P GLOBAL ENERGY S ETF 464287341 31 750 SH Sole 750 ISHARES TRUST BARCLAYS BARCLAY ETF 464288588 11 106 SH Sole 106 ISHARES TRUST DOW JONES DOW JO ETF 464287721 301 4623 SH Sole 4123 500 ISHARES TRUST ETF JP MORGAN US ETF 464288281 33 304 SH Sole 286 18 ISHARES TRUST IBOXX $ HIGH YIE ETF 464288513 6030 66035 SH Sole 65132 903 ISHARES TRUST RUSSELL 1000 GRO ETF 464287614 175 2880 SH Sole 2500 380 ISHARES TRUST RUSSELL 2000 GRO ETF 464287648 434 4571 SH Sole 4571 ISHARES TRUST S&P 500 S&P 500 ETF 464287200 637 4810 SH Sole 4810 ISHARES TRUST S&P NATL AMT FRE ETF 464288414 10 100 SH Sole 100 ISHARS BARCLAYS 1-3YR CREDIT B ETF 464288646 42 400 SH Sole 400 JPMORGAN CHASE & CO ALERIANMLP ETF 46625h365 12 320 SH Sole 320 MARKET VECTORS AGRIBUSINESS ET ETF 57060u605 83 1547 SH Sole 1547 MARKET VECTORS ETF TRINDONESIA ETF 57060u753 13 420 SH Sole 420 POWERSHARES ETF TRUSTDYNAMIC S ETF 73935x773 58 2192 SH Sole 2192 POWERSHARES WATER RESOUR ETF 73935x575 82 4250 SH Sole 4250 POWERSHS DB MULTI SECTOR POWER ETF 73936b408 44 1395 SH Sole 1395 POWERSHS DB MULTI SECTOR POWER ETF 73936b705 44 1825 SH Sole 1825 POWERSHS EXCH TRAD FD TR DWA E ETF 73936q207 12 660 SH Sole 660 POWERSHS EXCH TRAD FD TR PREFE ETF 73936t565 89 6175 SH Sole 5600 575 PROSHARES TR II ULTRASHORT EUR ETF 74347W882 10 600 SH Sole 600 PROSHS ULTRASHORT LEHMAN ULTRA ETF 74347r297 59 1700 SH Sole 1100 600 RYDEX ETF TRUST AUSTRALIAN DOL ETF 23129U101 54 500 SH Sole 500 RYDEX ETF TRUST CANADIAN DOLLA ETF 23129X105 52 500 SH Sole 500 SECTOR SPDR CONSUMER FD SHARES ETF 81369y407 2 47 SH Sole 47 SECTOR SPDR ENGY SELECT SHARES ETF 81369y506 2 25 SH Sole 25 SECTOR SPDR FINCL SELECT SHARE ETF 81369y605 238 15504 SH Sole 15278 226 SECTOR SPDR HEALTH FUND SHARES ETF 81369y209 9 257 SH Sole 257 SECTOR SPDR INDL SELECT SHARES ETF 81369y704 2 50 SH Sole 50 SECTOR SPDR MATERIALS FD SHARE ETF 81369y100 384 9745 SH Sole 9745 SECTOR SPDR TR CON STPLS SHARE ETF 81369y308 4 128 SH Sole 128 SECTOR SPDR UTIL SELECT SHARES ETF 81369y886 2 57 SH Sole 57 SPDR BARCLAYS CAP INTL TREASUR ETF 78464a516 10 155 SH Sole 155 SPDR BARCLAYS CAP TIPS CAPITAL ETF 78464a656 12628 230733 SH Sole 230374 359 SPDR BARCLAYS CAPITAL HIGH YIE ETF 78464a417 587 14596 SH Sole 13182 1414 SPDR GOLD TRUST SPDR GOLD SHAR ETF 78463v107 7752 53095 SH Sole 1218 51877 SPDR INDEX SHS FDS S&PEMERGING ETF 78463x756 11 210 SH Sole 210 SPDR S&P BIOTECH ETF ETF 78464a870 5066 69295 SH Sole 69152 142 SPDR S&P DIVIDEND ETF ETF 78464A763 181 3350 SH Sole 3350 SPDR S&P EMERGING MARKET ETF 78463X509 24 325 SH Sole 325 SPDR S&P GLOBAL NATURAL RESOUR ETF 78463X541 263 4400 SH Sole 4400 SPDR S&P MIDCAP 400 ETFTR UNIT ETF 78467y107 27 150 SH Sole 150 VANGUARD BOND INDEX FUND SHORT ETF 921937827 8347 103006 SH Sole 102647 359 VANGUARD BOND INDEX FUND TOTAL ETF 921937835 16874 207909 SH Sole 207133 777 VANGUARD CNSMR DSCRTNARY ETF 92204a108 4452 68062 SH Sole 67849 213 VANGUARD CONSUMR STAPLES ETF 92204a207 7087 88677 SH Sole 88440 238 VANGUARD ENERGY ETF 92204a306 8383 75827 SH Sole 75642 185 VANGUARD FINANCIALS ETF 92204a405 8164 254239 SH Sole 253826 413 VANGUARD HEALTH CARE ETF 92204a504 7978 124365 SH Sole 124140 225 VANGUARD INDEX FUNDS SMALL-CAP ETF 922908611 103 1466 SH Sole 1466 VANGUARD INDEX FUNDS VANGUARD ETF 922908736 306 4726 SH Sole 4726 VANGUARD INDEX FUNDS VANGUARD ETF 922908538 241 3541 SH Sole 3541 VANGUARD INDEX FUNDS VANGUARD ETF 922908512 108 1901 SH Sole 1901 VANGUARD INDEX FUNDS VANGUARD ETF 922908744 112 2007 SH Sole 2007 VANGUARD INDUSTRIALS ETF 92204a603 6175 88986 SH Sole 88725 262 VANGUARD INFO TECHNOLOGY ETF 92204a702 9189 145058 SH Sole 144654 404 VANGUARD INTL EQTY INDEX FTSE ETF 922042775 21158 424777 SH Sole 424029 747 VANGUARD INTL EQUITY INDEX FD ETF 922042874 46 867 SH Sole 867 VANGUARD INTL EQUITY INDEXFDS ETF 922042742 5 100 SH Sole 100 VANGUARD MATERIALS ETF 92204a801 3036 35279 SH Sole 35200 79 VANGUARD MID CAP ETF 922908629 9046 112483 SH Sole 112255 229 VANGUARD MSCI EMERGING MARKETS ETF 922042858 7245 149003 SH Sole 148636 367 VANGUARD REIT ETF 922908553 3158 52540 SH Sole 52440 101 VANGUARD SMALL CAP ETF 922908751 4323 55384 SH Sole 55256 128 VANGUARD SMALL CAP GRWTH ETF 922908595 275 3200 SH Sole 2868 332 VANGUARD TAX-MANAGED FD MSCI E ETF 921943858 30 788 SH Sole 788 VANGUARD TOTAL STOCK MKT ETF 922908769 105 1532 SH Sole 1532 VANGUARD UTILITIES ETF 92204A876 106 1479 SH Sole 1479 VANGUARD WHITEHALL FUNDS HIGH ETF 921946406 1293 28742 SH Sole 28742 WISDOMTREE DIVIDEND EX-FINANCI ETF 97717W406 334 6500 SH Sole 3700 2800 WISDOMTREE EMERGING MKTS HIGH ETF 97717w315 104 1700 SH Sole 1700 WISDOMTREE EUR SMCAP DIV EUROP ETF 97717W869 43 1000 SH Sole 1000 WISDOMTREE INDIA EARNINGS FUND ETF 97717w422 24 1000 SH Sole 1000 WISDOMTREE INTL DVD EX-FINANCI ETF 97717W786 182 3850 SH Sole 3850 WISDOMTREE INTL MDCP DIV INTL ETF 97717W778 54 1000 SH Sole 1000 WISDOMTREE TR DIEFA HIGH-YIELD ETF 97717w802 22 500 SH Sole 500 BAC CAPITAL TR 6.25%55 CAP SEC PFD 055189203 15 642 SH Sole 642 BANK OF AMER SER D PFD DEP SHS PFD 060505831 14 608 SH Sole 608 BANK OF AMERICA 7.25% NON-CUMU PFD 060505724 101 4000 SH Sole 4000 BANK OF AMERICA PFD PERPETUAL PFD 060505591 6 300 SH Sole 300 FED NAT'L MTG ASSOC. 8.25% PFD PFD 313586752 2 1100 SH Sole 1100 GABELLI UTIL 5.625% PFD 5.625% PFD 36240a200 9 350 SH Sole 350 GOLDMAN SACHS SER D PFD DEP SH PFD 38144g804 38 1700 SH Sole 1700 JP MORGAN CAP X 7.00%32 TR PFD PFD 46623d200 4 158 SH Sole 158 METLIFE INC A PERP PFD SERIES PFD 59156r504 7 300 SH Sole 300 PAC GAS & ELEC 5.50% PFD CM 1S PFD 694308305 8 300 SH Sole 300 PUBLIC STORAGE 7.25% DEP SHS R PFD 74460d273 13 500 SH Sole 500 US BANCORP 7.875% PFD DEP SHS PFD 902973882 11 400 SH Sole 400 USB CAPITAL XII 6.3% TRUST PFD PFD 903305209 18 700 SH Sole 700 AMERICAN INTERNATIONAL GROUP WT 026874156 1 51 SH Sole 51 DREYFUS STRAT MUNICIPALS COM 261932107 134 16500 SH Sole 16500 PIMCO CORPORATE INCOME FUND COM 72200u100 1404 80600 SH Sole 80600 PIMCO CORPORATE OPPORTUNITY FU COM 72201b101 1048 50700 SH Sole 50700