0001463217-11-000004.txt : 20110815 0001463217-11-000004.hdr.sgml : 20110815 20110815155829 ACCESSION NUMBER: 0001463217-11-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110630 FILED AS OF DATE: 20110815 DATE AS OF CHANGE: 20110815 EFFECTIVENESS DATE: 20110815 FILER: COMPANY DATA: COMPANY CONFORMED NAME: UNITED CAPITAL FINANCIAL ADVISERS, LLC CENTRAL INDEX KEY: 0001463217 IRS NUMBER: 201847610 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-13508 FILM NUMBER: 111036134 BUSINESS ADDRESS: STREET 1: 500 NEWPORT CENTER DRIVE STREET 2: 2ND FLOOR CITY: NEWPORT BEACH STATE: CA ZIP: 92660 BUSINESS PHONE: 949-999-8500 MAIL ADDRESS: STREET 1: 500 NEWPORT CENTER DRIVE STREET 2: 2ND FLOOR CITY: NEWPORT BEACH STATE: CA ZIP: 92660 FORMER COMPANY: FORMER CONFORMED NAME: UNITED CAPITAL FINANCIAL ADVISERS,INC. DATE OF NAME CHANGE: 20090501 13F-HR 1 holdings0611.txt 13F HOLDING REPORT - JUNE 2011 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F-HR Form 13F Cover Page Report for the Calendar Year or Quarter Ended: June 30, 2011 Check here if Amendment [ ]; Amendment Number: This Amendment (Check only one.): [ ] is a restatement. [ ] adds a new holdings entries. Institutional Investment Manager Filing this report: Name: United Capital Financial Advisers,LLC (Formerly known as: United Capital Financial Advisers,Inc) Address: 500 Newport Center Drive 2nd Floor Newport Beach, CA 92660 13F File Number: 028-13508 This 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 understand 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 Herman Title: Chief Compliance Officer Phone: 949-999-8500 Signature, Place and Date of Signing Michael Herman Newport Beach, CA August 15, 2011 Report Type (Check only one.): [ ] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ x ] 13F COMBINATION REPORT. List of Other Managers Reporting for this Manager:

Form 13F File Number Name ---------------------- ----------------------- 028-13411 Envestnet Asset Management Inc. 028-11107 Placemark Investments Inc. 028-13466 Northcoast Asset Management, LLC 028-13999 Brown Investment Advisory Inc. 028-01474 NWQ Investment Management Co, LLC 028-04121 Davis Selected Advisors 028-06810 Keeley Asset Management Corp. 028-10469 Lazard Freres & Co, LLC 028-00398 Loomis Sayles & Co, LP 028-06419 Lotsoff Capital Management, LLC 028-04558 Parametric Portfolio Associates 028-04691 Schafer Cullen Capital Management Inc. 025-10665 London Co. Of Virginia 028-06605 Thornburg Investment Management Inc. 028-01204 Wentworth Hauser & Violich

I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE ACT OF 1934. FORM 13F SUMMARY PAGE June 30, 2011 REPORT SUMMARY: NUMBER OF OTHER INCLUDED MANAGERS: 0 ----------- FORM 13F INFORMATION TABLE ENTRY TOTAL: 529 ----------- FORM 13F INFORMATION TABLE VALUE TOTAL: $ 1,638,000 ----------- (thousands) 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 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 8972 94590 SH SOLE 26800 0 67790 A T & T INC (NEW) COM 00206R102 14442 459775 SH SOLE 98364 0 361410 ABAKAN INC COM COM 00258J107 74 49090 SH SOLE 49090 0 0 ABBOTT LABS COM 002824100 14007 266189 SH SOLE 107303 0 158887 ACCENTURE PLC COM G1151C101 9749 161351 SH SOLE 124126 0 37225 ACCESS NATL CORP COM COM 004337101 118 16370 SH SOLE 16370 0 0 ADDUS HOMECARE CORP COM COM 006739106 65 12000 SH SOLE 0 0 12000 ADOBE SYS INC COM 00724F101 610 19393 SH SOLE 5653 0 13740 ADVANCED MICRO DEVICES INC COM 007903107 142 20250 SH SOLE 20250 0 0 AECOM TECHNOLOGY CORP COM 00766T100 4666 170681 SH SOLE 64936 0 105745 AES CORP COM 00130H105 4523 355017 SH SOLE 0 0 355017 AES TR III PFD CV 6.75% CONVERTIBLE PREF 00808N202 4431 90064 SH SOLE 0 0 90064 AFFILIATED MANAGERS GROUP COM 008252108 1306 12875 SH SOLE 5209 0 7666 AFLAC INC COM 001055102 771 16520 SH SOLE 3470 0 13050 AGILENT TECHNOLOGIES INC COM 00846U101 410 8029 SH SOLE 5425 0 2604 ALEXION PHARMACEUTICALS INC COM 015351109 4157 88397 SH SOLE 77564 0 10833 ALIGN TECHNOLOGY INC COM 016255101 5585 244968 SH SOLE 488 0 244480 ALLERGAN INC COM 018490102 214 2575 SH SOLE 2049 0 526 ALLIANCE BERNSTEIN HLDGS LP UN COM 01881G106 2397 123300 SH SOLE 1000 0 122300 ALLIANCEBERNSTEIN INCOME FUNCO COM 01881E101 345 43785 SH SOLE 16310 0 27475 ALLIANT ENERGY CORP COM 018802108 240 5894 SH SOLE 5894 0 0 ALLSTATE CORP COM 020002101 978 32018 SH SOLE 1312 0 30706 ALPINE INCOME TR TAX OPTIMIZED MUTUAL FUNDS 020828208 183 18199 SH SOLE 18199 0 0 ALTRIA GROUP INC COM 02209S103 1803 68278 SH SOLE 57475 0 10803 AMAZON COM INC COM 023135106 345 1685 SH SOLE 1228 0 457 AMERICA MOVIL S A DE C V COM 02364W105 1412 52412 SH SOLE 34051 0 18361 AMERICAN CAPITAL LTD. COM 02503Y103 1515 152533 SH SOLE 1975 0 150558 AMERICAN ELECTRIC POWER COM 025537101 450 11931 SH SOLE 3148 0 8783 AMERICAN EXPRESS COMPANY COM 025816109 1881 36375 SH SOLE 4691 0 31684 AMERIGROUP CORP COM 03073T102 5490 77902 SH SOLE 70598 0 7304 AMERIPRISE FINL INC COM 03076C106 271 4702 SH SOLE 2432 0 2270 AMGEN INC COM 031162100 1257 21544 SH SOLE 9526 0 12018 AMKOR TECHNOLOGY INC COM COM 031652100 125 20200 SH SOLE 200 0 20000 ANADARKO PETE CORP COM 032511107 770 10034 SH SOLE 5750 0 4284 ANALOG DEVICES INC COM 032654105 841 21490 SH SOLE 490 0 21000 ANNALY CAP MGMT INC COM 035710409 3937 218258 SH SOLE 126493 0 91765 AON CORP COM 037389103 3725 72609 SH SOLE 4909 0 67700 APACHE CORP COM 037411105 1699 13767 SH SOLE 3265 0 10502 APPLE INC COM 037833100 61245 182456 SH SOLE 33865 0 148591 APPLIED INDL TECHNOLOGIES INCO COM 03820C105 1116 31332 SH SOLE 31332 0 0 ARCHER DANIELS MIDLAND COM 039483102 227 7516 SH SOLE 6406 0 1110 ARROWHEAD RESH CORP COM COM 042797100 10 20000 SH SOLE 20000 0 0 ATP OIL & GAS CORP COM COM 00208J108 1486 97073 SH SOLE 3215 0 93858 AUTOMATIC DATA PROCESSING COM 053015103 2772 52620 SH SOLE 2836 0 49784 AUTOZONE INC COM 053332102 255 864 SH SOLE 864 0 0 BAKER HUGHES INC COM 057224107 2481 34190 SH SOLE 27 0 34163 BALL CORP COM 058498106 1579 41051 SH SOLE 96 0 40955 BANK AMERICA CORP COM 060505104 3004 274045 SH SOLE 122071 0 151974 BANK OF AMERICA CORPORATION WT WARRANT AND RIGH 060505146 2192 395650 SH SOLE 0 0 395650 BANK OF AMERICA CORPORATION WT WARRANT AND RIGH 060505153 1431 822265 SH SOLE 0 0 822265 BARCLAYS BK PLC DJUBS CMDT ETN COM 06738C778 1113 23559 SH SOLE 6586 0 16973 BARCLAYS BK PLC IPSP CROIL ETN COM 06738C786 426 17427 SH SOLE 16579 0 848 BARRICK GOLD CORP COM 067901108 703 15514 SH SOLE 14214 0 1300 BAXTER INTL INC COM 071813109 1450 24289 SH SOLE 23674 0 615 BB&T CORP COM 054937107 355 13242 SH SOLE 651 0 12591 BECTON DICKINSON & CO. COM 075887109 6678 77503 SH SOLE 77191 0 312 BERKSHIRE HATHAWAY INC DEL COM 084670108 348 3 SH SOLE 0 0 3 BERKSHIRE HATHAWAY INC DEL CL COM 084670702 4572 59075 SH SOLE 40504 0 18571 BEST BUY INC COM 086516101 286 9090 SH SOLE 5708 0 3382 BEYOND COMM INC COM COM 08861P105 1 120000 SH SOLE 120000 0 0 BHP BILLITON LTD SPONSORED COM 088606108 639 6749 SH SOLE 3353 0 3396 BIOCLINICA INC COM COM 09071B100 230 46250 SH SOLE 46250 0 0 BIOGEN IDEC INC COM COM 09062X103 1486 13900 SH SOLE 270 0 13630 BLACKSTONE GROUP L P COM UNIT COM 09253U108 260 15686 SH SOLE 15377 0 309 BLOCK H & R INC COM 093671105 179 11170 SH SOLE 10070 0 1100 BOEING CO. COM 097023105 1933 26141 SH SOLE 24685 0 1456 BOSWELL J G CO COM COM 101205102 285 370 SH SOLE 370 0 0 BP PLC ADR COM 055622104 2287 51644 SH SOLE 7966 0 43678 BRISTOL MYERS SQUIBB CO. COM 110122108 6653 229724 SH SOLE 7235 0 222489 BROADCOM CORP COM 111320107 1372 40790 SH SOLE 30844 0 9946 BROOKFIELD ASSET MGMT INC COM 112585104 617 18608 SH SOLE 1023 0 17585 BROWN FORMAN CORP CLASS B COM 115637209 624 8352 SH SOLE 2 0 8350 BUNGE LIMITED COM G16962105 246 3562 SH SOLE 3501 0 61 CALAMOS CONV & HIGH INCOME FCO MUTUAL FUNDS 12811P108 218 16620 SH SOLE 11103 0 5517 CALAVO GROWERS INC COM 128246105 4053 192462 SH SOLE 57362 0 135100 CALYPTE BIOMEDICAL CORP COM NE COM 131722605 11 480769 SH SOLE 480769 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 219 4351 SH SOLE 4141 0 210 CANADIAN NAT RES LTD COM 136385101 343 8193 SH SOLE 6958 0 1235 CANADIAN NATL RY CO. COM 136375102 4739 59306 SH SOLE 54600 0 4706 CAPITAL ONE FINL CORP COM 14040H105 1002 19401 SH SOLE 228 0 19173 CAPITAL ONE FINL CORP WT EXP 1 WARRANT AND RIGH 14040H139 4092 193398 SH SOLE 0 0 193398 CAPITALSOURCE INC COM COM 14055X102 10130 1570554 SH SOLE 1040 0 1569514 CARDINAL HEALTH INC COM 14149Y108 272 5983 SH SOLE 5710 0 273 CARMAX INC COM 143130102 1176 35560 SH SOLE 9025 0 26535 CATERPILLAR INC COM 149123101 6902 64831 SH SOLE 58082 0 6749 CB RICHARD ELLIS GROUP INC COM 12497T101 429 17068 SH SOLE 5518 0 11550 CELANESE CORP DEL COM SER A COM 150870103 397 7443 SH SOLE 7299 0 144 CERNER CORP COM 156782104 10288 168360 SH SOLE 270 0 168090 CHECK POINT SOFTWARE TECH COM M22465104 566 9951 SH SOLE 390 0 9561 CHESAPEAKE ENERGY CORP COM 165167107 418 14078 SH SOLE 1857 0 12221 CHESAPEAKE ENERGY CORP PFD CON PREFERRED STOCKS 165167842 3243 35245 SH SOLE 0 0 35245 CHEVRON TEXACO CORP COM 166764100 14151 137601 SH SOLE 53658 0 83943 CHICAGO BRIDGE & IRON CO. COM 167250109 1649 42382 SH SOLE 160 0 42222 CHIPOTLE MEXICAN GRILL INC CL COM 169656105 3943 12795 SH SOLE 11263 0 1532 CHUBB CORP COM 171232101 1596 25489 SH SOLE 3079 0 22410 CINEDIGM DIGITAL CINEMA CORPCO COM 172407108 28 16304 SH SOLE 16304 0 0 CISCO SYSTEMS INC COM 17275R102 7970 510595 SH SOLE 142310 0 368285 CITIGROUP INC COM 172967424 996 23929 SH SOLE 11420 0 12509 CITY NATL CORP COM 178566105 791 14578 SH SOLE 14578 0 0 CLIFFS NATURAL RESOURCES INCCO COM 18683K101 5536 59876 SH SOLE 45501 0 14375 CLOROX CO. COM 189054109 399 5921 SH SOLE 821 0 5100 CME GROUP INC COM 12572Q105 1874 6428 SH SOLE 1374 0 5054 COACH INC COM 189754104 1730 27065 SH SOLE 7601 0 19464 COCA COLA CO. COM 191216100 6133 91143 SH SOLE 28721 0 62422 COGNIZANT TECHNOLOGY SOLUTIONS COM 192446102 230 3134 SH SOLE 3032 0 102 COLGATE PALMOLIVE CO. COM 194162103 10292 117740 SH SOLE 3351 0 114389 COMCAST CORP CLASS A COM 20030N101 406 16004 SH SOLE 14034 0 1970 COMMONWEALTH REIT 6.50% PFD CU PREFERRED STOCKS 203233408 3847 172750 SH SOLE 0 0 172750 COMSTOCK HOMEBUILDING COS INCL COM 205684103 23 20000 SH SOLE 20000 0 0 CONOCO PHILLIPS COM 20825C104 2802 37259 SH SOLE 18669 0 18590 CORNING INC COM 219350105 3208 176776 SH SOLE 33776 0 143000 COSTCO WHSL CORP NEW COM 22160K105 2258 27790 SH SOLE 10675 0 17115 COVENTRY HEALTH CARE INC COM 222862104 829 22728 SH SOLE 263 0 22465 COVIDIEN PLC COM G2554F113 1111 20881 SH SOLE 20031 0 850 CREDIT SUISSE NASSAU BRH ETN L COM 22542D852 1165 47770 SH SOLE 43767 0 4003 CRESCENT FINL CORP COM COM 225744101 54 13358 SH SOLE 13358 0 0 CRESTON RES LTD COM COM 226270106 0 10000 SH SOLE 10000 0 0 CUMMINS ENGINE INC COM 231021106 487 4710 SH SOLE 43 0 4667 CVS CORP COM 126650100 684 18214 SH SOLE 2949 0 15265 CYBERKEY SOLUTIONS INC COM COM 23247S103 0 120000 SH SOLE 120000 0 0 DAIS ANALYTIC CORP COM COM 23302X104 58 157467 SH SOLE 157467 0 0 DANAHER CORP COM 235851102 9035 170500 SH SOLE 7379 0 163121 DEERE & CO. COM 244199105 516 6260 SH SOLE 3037 0 3223 DEMOCRASOFT INC COM COM 24811V100 3 16203 SH SOLE 16203 0 0 DENTSPLY INTL INC NEW COM COM 249030107 2763 72557 SH SOLE 37873 0 34684 DEUTSCHE TELECOM AG SPON ADR COM 251566105 254 16225 SH SOLE 16087 0 138 DEVON ENERGY CORP COM 25179M103 1484 18835 SH SOLE 8720 0 10115 DIAGEO PLC ADR SPONSORED COM 25243Q205 307 3747 SH SOLE 3702 0 45 DIAMOND OFFSHORE DRILLING IN COM 25271C102 335 4764 SH SOLE 4335 0 429 DIGITAL RLTY TR INC COM 253868103 2051 33197 SH SOLE 31004 0 2193 DISNEY WALT PRODUCTION COM 254687106 2526 64708 SH SOLE 18218 0 46490 DOMINION RES INC VA COM 25746U109 356 7380 SH SOLE 4180 0 3200 DOVER CORP COM 260003108 399 5889 SH SOLE 1257 0 4632 DOW CHEMICAL CORP COM 260543103 846 23492 SH SOLE 1394 0 22098 DU PONT EI DE NEMOURS CO. COM 263534109 6116 113158 SH SOLE 30794 0 82364 DUKE ENERGY CORP COM 26441C105 227 12053 SH SOLE 8644 0 3409 DUKE REALTY CORP COM 264411505 406 29014 SH SOLE 24832 0 4182 E DIGITAL CORP COM COM 26841Y103 2 52500 SH SOLE 52500 0 0 E M C CORP MASS COM 268648102 4463 161987 SH SOLE 11616 0 150371 EAGLE BANCORP INC MD COM COM 268948106 3471 260988 SH SOLE 0 0 260988 EASTGROUP PPTY INC COM COM 277276101 1900 44703 SH SOLE 53 0 44650 EATON CORP COM 278058102 376 7307 SH SOLE 3307 0 4000 ECHO GLOBAL LOGISTICS INC COM COM 27875T101 279 15727 SH SOLE 15476 0 251 EMERSON ELECTRIC CO. COM 291011104 9467 168310 SH SOLE 49684 0 118626 ENDEAVOUR INTERNATIONAL CORP C COM 29259G200 1874 124385 SH SOLE 0 0 124385 ENERGY TRANSFER EQUITY L P COM COM 29273V100 3188 70900 SH SOLE 0 0 70900 ENTERPRISE PRODS PARTNERS L COM 293792107 12140 280943 SH SOLE 24388 0 256555 EOG RES INC COM 26875P101 702 6710 SH SOLE 14 0 6696 ERESEARCHTECHNOLOGY INC COM COM 29481V108 236 37000 SH SOLE 37000 0 0 EVOTEC AG SPONSORED ADS COM 30050E105 118 16027 SH SOLE 16027 0 0 EXELON CORP COM 30161N101 2067 48254 SH SOLE 47597 0 657 EXPRESS SCRIPTS INC COM 302182100 229 4244 SH SOLE 3714 0 530 EXXON MOBIL CORP COM 30231G102 25089 308292 SH SOLE 111202 0 197089 FAR EAST ENERGY CORP COM COM 307325100 16 50000 SH SOLE 0 0 50000 FAUQUIER BANKSHARES INC VA COM COM 312059108 165 13512 SH SOLE 712 0 12800 FEDEX CORP COM 31428X106 1532 16152 SH SOLE 9501 0 6651 FIDELITY CONTRAFUND INC COM COM 316071109 995 14088 SH SOLE 8032 0 6056 FIDUCIARY CLAYMORE MLP OPP FD COM 31647Q106 1893 88360 SH SOLE 13730 0 74630 FIFTH STREET FINANCE CORP COM COM 31678A103 1225 105614 SH SOLE 98751 0 6863 FIFTH THIRD BANCORP COM 316773100 894 70113 SH SOLE 2000 0 68113 FIRST HORIZON NATL CORP COM COM 320517105 516 54130 SH SOLE 53818 0 312 FIRST SOLAR INC COM 336433107 717 5421 SH SOLE 1429 0 3992 FIRST ST BANCORPORATION COM COM 336453105 0 11200 SH SOLE 11200 0 0 FISERV INC COM 337738108 357 5696 SH SOLE 96 0 5600 FLANDERS CORP COM COM 338494107 750 227200 SH SOLE 0 0 227200 FLOWSERVE CORP COM COM 34354P105 623 5670 SH SOLE 5236 0 434 FLUOR CORP NEW COM 343412102 1631 25220 SH SOLE 23483 0 1737 FOCUS BUSINESS BANK CAL COM COM 34415X105 60 10000 SH SOLE 0 0 10000 FORD MTR CO DEL COM 345370860 1094 79299 SH SOLE 60801 0 18498 FREEPORT MCMORAN COPPER & GOLD COM 35671D857 5603 105918 SH SOLE 8547 0 97371 GATEWAY TR GATEWAY FD A COM 367829207 401 15131 SH SOLE 15131 0 0 GENERAL DYNAMICS CORP COM 369550108 542 7277 SH SOLE 6402 0 875 GENERAL ELECTRIC COM 369604103 18278 969161 SH SOLE 259215 0 709946 GENERAL MARITIME CORP NEW SHS COM Y2693R101 18 13500 SH SOLE 0 0 13500 GENERAL MLS INC COM 370334104 610 16381 SH SOLE 7737 0 8644 GENEREX BIOTECHNOLOGY CP COM 371485103 27 184000 SH SOLE 182000 0 2000 GIGOPTIX INC COM COM 37517Y103 260 129553 SH SOLE 0 0 129553 GILEAD SCIENCES INC COM 375558103 398 9620 SH SOLE 9208 0 412 GLADSTONE CAPITAL CORP COM COM 376535100 2343 253565 SH SOLE 0 0 253565 GLADSTONE COML CORP COM COM 376536108 8930 515288 SH SOLE 0 0 515288 GLAXOSMITHKLINE PLC SPON ADR COM 37733W105 518 12077 SH SOLE 7914 0 4163 GOLDMAN SACHS GROUP COM 38141G104 5010 37645 SH SOLE 12037 0 25608 GOOGLE INC COM 38259P508 14924 29471 SH SOLE 2374 0 27097 GOVERNMENT PPTYS INCOME TR COM COM 38376A103 3984 147432 SH SOLE 0 0 147432 GPS INDS INC COM COM 383870102 0 50000 SH SOLE 0 0 50000 GRAINGER W W INC COM 384802104 778 5063 SH SOLE 1000 0 4063 GREENLAND MINERALS AND ENERGSH COM Q4352V117 8 10000 SH SOLE 0 0 10000 HALLIBURTON CO. 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COM 755111507 817 16390 SH SOLE 1738 0 14652 REALTY INCOME CORP COM 756109104 218 6495 SH SOLE 1495 0 5000 REGENERX BIOPHARMACEUTICALS CO COM 75886X108 5 26950 SH SOLE 26950 0 0 RENN GLOBAL ENTREPENRS COM 759720105 47 20252 SH SOLE 10126 0 10126 REPUBLIC SVCS INC COM 760759100 393 12750 SH SOLE 6375 0 6375 REYNOLDS AMERICAN INC COM COM 761713106 254 6869 SH SOLE 3513 0 3356 RIGEL PHARMACEUTICALS INC COM COM 766559603 242 26430 SH SOLE 25954 0 476 ROCKWELL AUTOMATION INC COM 773903109 208 2403 SH SOLE 321 0 2082 ROCKWELL COLLINS INC COM 774341101 453 7339 SH SOLE 4626 0 2713 RODMAN & RENSHAW CAP GP INC CO COM 77487R100 25 20000 SH SOLE 0 0 20000 ROPER INDS INC NEW COM COM 776696106 251 3018 SH SOLE 1494 0 1524 ROYAL DUTCH SHELL PLC SPONS AD COM 780259206 2252 31661 SH SOLE 7982 0 23679 SABINE ROYALTY TR UNIT BEN INT COM 785688102 1339 21000 SH SOLE 13000 0 8000 SAIC INC COM COM 78390X101 358 21270 SH SOLE 11945 0 9325 SALLY BEAUTY HLDGS INC COM COM 79546E104 173 10131 SH SOLE 6388 0 3743 SAN JUAN BASIN RTY TR UNIT BEN COM 798241105 242 10060 SH SOLE 10000 0 60 SANGAMO BIOSCIENCES INC COM 800677106 117 19944 SH SOLE 19944 0 0 SCHLUMBERGER COM 806857108 13046 150996 SH SOLE 60989 0 90008 SCHWAB CHARLES CORP COM 808513105 403 24527 SH SOLE 16747 0 7780 SEADRILL LIMITED SHS COM G7945E105 334 9453 SH SOLE 9056 0 397 SECTOR SPDR TR SBI FINL COM 81369Y605 17283 1125959 SH SOLE 805288 0 320670 SECTOR SPDR TR SBI TECHNOLGY COM 81369Y803 18996 739152 SH SOLE 516444 0 222707 SEDONA CORP PA COM COM 815677109 1 20000 SH SOLE 20000 0 0 SELECT SECTOR SPDR TR SBI CONS COM 81369Y407 19445 483593 SH SOLE 344264 0 139329 SELECT SECTOR SPDR TR SBI INT- COM 81369Y506 18371 243809 SH SOLE 171996 0 71812 SELECT SECTOR SPDR TR SBI INT- COM 81369Y886 22428 669880 SH SOLE 466998 0 202882 SENTRY TECHNOLOGY CORP COM COM 81731K101 1 36471 SH SOLE 0 0 36471 SIEMENS A G SPONSORED ADR COM 826197501 717 5215 SH SOLE 3712 0 1503 SILVER STATE BANCORP COM COM 828251108 0 17000 SH SOLE 8500 0 8500 SIMON PPTY GROUP INC COM 828806109 1373 11814 SH SOLE 488 0 11326 SINGLE TOUCH SYSTEMS INC COM COM 82932T107 21 38270 SH SOLE 29270 0 9000 SIRIUS XM RADIO INC COM 82967N108 41 18757 SH SOLE 3813 0 14944 SKYWORKS SOLUTIONS INC COM 83088M102 1353 58897 SH SOLE 623 0 58274 SLM CORP COM 78442P106 714 42484 SH SOLE 184 0 42300 SOLAR CAP LTD COM COM 83413U100 1235 50000 SH SOLE 50000 0 0 SOLUCORP INDS LTD COM COM 83437C102 0 23300 SH SOLE 11650 0 11650 SOTHEBYS COM 835898107 614 14104 SH SOLE 183 0 13921 SOUTHERN CO. COM 842587107 1817 45007 SH SOLE 21980 0 23027 SPDR CONSUMER STAPLE COM 81369Y308 19243 616172 SH SOLE 438314 0 177858 SPDR DJ WILSHIRE INTERNATIONAL COM 78463X863 2993 74132 SH SOLE 50139 0 23993 SPDR DOW JONES INDL AVRG ETF T COM 78467X109 531 4290 SH SOLE 850 0 3440 SPDR GOLD TRUST COM 78463V107 10310 70618 SH SOLE 50429 0 20189 SPDR HEALTHCARE COM 81369Y209 19356 544784 SH SOLE 384583 0 160201 SPDR INDEX SHS FDS EMERG MKTS COM 78463X509 1031 14061 SH SOLE 0 0 14061 SPDR INDUSTRIAL COM 81369Y704 18631 500287 SH SOLE 356003 0 144285 SPDR MATERIALS COM 81369Y100 18231 463058 SH SOLE 328426 0 134631 SPDR SERIES TRUST BRCLYS INTL COM 78464A516 1101 17822 SH SOLE 16784 0 1038 SPDR SERIES TRUST BRCLYS YLD E COM 78464A417 715 17784 SH SOLE 2336 0 15448 SPDR SERIES TRUST DB INT GVT E COM 78464A490 1291 20842 SH SOLE 9417 0 11425 SPDR SERIES TRUST S&P DIVID ET COM 78464A763 1935 35793 SH SOLE 32008 0 3785 SPDR S&P MIDCAP 400 ETF TR UTS COM 78467Y107 936 5273 SH SOLE 4018 0 1255 SPRINT NEXTEL CORP COM 852061100 476 88283 SH SOLE 75442 0 12841 STAR SCIENTIFIC INC COM COM 85517P101 68 15000 SH SOLE 0 0 15000 STARBUCKS CORP COM 855244109 3074 77841 SH SOLE 8766 0 69074 STERICYCLE INC COM 858912108 7044 79035 SH SOLE 10152 0 68883 STRYKER CORP COM 863667101 2245 38252 SH SOLE 4090 0 34162 SUNCOR ENERGY INC NEW COM 867224107 307 7848 SH SOLE 4634 0 3214 SUNOCO LOGISTICS PRTNRS L P CO COM 86764L108 926 10750 SH SOLE 0 0 10750 SUNRISE SENIOR LIVING INC COM COM 86768K106 915 96000 SH SOLE 0 0 96000 SYMBOLLON PHARMACEUTICALS INCL COM 87151H106 0 10000 SH SOLE 0 0 10000 SYNERGETICS USA INC COM 87160G107 1801 326920 SH SOLE 163460 0 163460 SYSCO CORP COM 871829107 231 7400 SH SOLE 1006 0 6394 S&P 500 DEP RECEIPTS COM 78462F103 3136 23767 SH SOLE 7197 0 16570 TARGET CORP COM 87612E106 1261 26885 SH SOLE 5443 0 21442 TATA MTRS LTD SPON ADR COM 876568502 1504 66835 SH SOLE 35453 0 31382 TE CONNECTIVITY LTD COM H84989104 246 6697 SH SOLE 447 0 6250 TEREX CORP NEW COM 880779103 297 10443 SH SOLE 10091 0 352 TESORO CORP COM 881609101 545 23775 SH SOLE 12011 0 11764 TEVA PHARMACEUTICAL IND LTD AD COM 881624209 11129 230798 SH SOLE 40224 0 190574 TEXAS INSTRS INC COM 882508104 206 6283 SH SOLE 1087 0 5196 THERMO FISHER SCIENTIFIC COM 883556102 6544 101629 SH SOLE 22906 0 78723 TIME WARNER CABLE INC COM 88732J207 214 2748 SH SOLE 341 0 2407 TIME WARNER INC COM 887317303 967 26597 SH SOLE 8699 0 17898 TJX COS INC NEW COM 872540109 200 3800 SH SOLE 2024 0 1776 TOLL BROTHERS INC COM COM 889478103 253 12215 SH SOLE 2160 0 10055 TOTAL FINA ELF S A ADR SPONS COM 89151E109 210 3630 SH SOLE 1092 0 2538 TOWERS WATSON CL A COM 891894107 360 5481 SH SOLE 2812 0 2669 TOYOTA MTR CORP ADR COM 892331307 2469 29962 SH SOLE 15124 0 14838 TRACKER CORP AMER COM COM 89234G105 0 10000 SH SOLE 10000 0 0 TRANSOCEAN LTD ZUG NAMEN AKT COM H8817H100 500 7749 SH SOLE 2638 0 5111 TRAVELERS COMPANIES INC COM 89417E109 1229 21047 SH SOLE 808 0 20239 TRIMBLE NAVIGATION LTD COM 896239100 1423 35910 SH SOLE 7176 0 28734 TYCO INTERNATIONAL LTD COM H89128104 1661 33598 SH SOLE 330 0 33268 TYLER TECHNOLOGIES INC COM COM 902252105 3781 141178 SH SOLE 0 0 141178 UNILEVER PLC SPON ADR NEW COM 904767704 236 7289 SH SOLE 0 0 7289 UNION PAC CORP COM 907818108 8129 77867 SH SOLE 52315 0 25552 UNITED BANKSHARES INC WEST VCO COM 909907107 4285 175026 SH SOLE 0 0 175026 UNITED PARCEL SVC INC COM 911312106 11938 163692 SH SOLE 21010 0 142682 UNITED TECHNOLOGIES CORP COM 913017109 5390 60902 SH SOLE 6433 0 54469 UNITEDHEALTH GROUP INC COM 91324P102 1920 37223 SH SOLE 9683 0 27540 UNUM PROVIDENT CORP COM 91529Y106 310 12163 SH SOLE 5683 0 6480 US BANCORP DEL COM 902973304 687 26929 SH SOLE 9028 0 17901 VALENCE TECHNOLOGY INC COM COM 918914102 126 107000 SH SOLE 0 0 107000 VALMONT INDS INC COM 920253101 265 2745 SH SOLE 1455 0 1290 VANGUARD BD INDEX FD INC TOTAL COM 921937835 13424 165407 SH SOLE 114830 0 50577 VANGUARD CONV SECS FD SH BEN I CONVERTIBLE PREF 922023106 1282 93971 SH SOLE 93971 0 0 VANGUARD EUROPE PAC ETF COM 921943858 2019 53016 SH SOLE 37278 0 15738 VANGUARD INDEX FDS GROWTH ETF COM 922908736 1536 23737 SH SOLE 10811 0 12926 VANGUARD INDEX FDS SM CP VAL E COM 922908611 221 3160 SH SOLE 0 0 3160 VANGUARD INDEX FDS SMALL CP ET COM 922908751 439 5624 SH SOLE 2118 0 3506 VANGUARD INDEX FDS STK MRK ETF COM 922908769 16835 246119 SH SOLE 54385 0 191734 VANGUARD INDEX TR 500 INDEX FD COM 922908108 1063 8739 SH SOLE 8739 0 0 VANGUARD INTL EQUITY INDEX ALL COM 922042775 736 14772 SH SOLE 6104 0 8668 VANGUARD INTL EQUITY INDEX FTT COM 922042742 15335 305654 SH SOLE 159073 0 146581 VANGUARD MSCI EMERGING MARKETS COM 922042858 9884 203285 SH SOLE 64066 0 139218 VANGUARD SPECIALIZED PORTFOLDI MUTUAL FUNDS 921908844 223 3989 SH SOLE 1789 0 2200 VANGUARD WORLD FDS HEALTH CAR MUTUAL FUNDS 92204A504 839 13077 SH SOLE 5425 0 7652 VERIZON COMMUNICATIONS COM 92343V104 11763 315956 SH SOLE 12216 0 303739 VIACOM INC NEW CL B COM 92553P201 668 13101 SH SOLE 6938 0 6163 VIPERS MID CAP INDEX COM 922908629 606 7537 SH SOLE 3457 0 4080 VIRGINIA COMM BANCORP INC COM 92778Q109 2855 483037 SH SOLE 5880 0 477157 VISA INC COM 92826C839 443 5258 SH SOLE 823 0 4435 VODAFONE GROUP INC COM 92857W209 5616 210170 SH SOLE 103670 0 106500 VONAGE HLDGS CORP COM COM 92886T201 46 10420 SH SOLE 5210 0 5210 WAL MART STORES INC COM 931142103 2615 49215 SH SOLE 23903 0 25312 WALGREEN COMPANY COM 931422109 5953 140197 SH SOLE 50860 0 89337 WARNER CHILCOTT PLC IRELAND SH COM G94368100 281 11635 SH SOLE 65 0 11570 WASHINGTON POST CO. CL B COM 939640108 230 550 SH SOLE 0 0 550 WASHINGTON REAL ESTATE INVT SH COM 939653101 359 11050 SH SOLE 300 0 10750 WASTE MGMT INC DEL COM 94106L109 3494 93760 SH SOLE 43843 0 49917 WEINGARTEN RLTY INVS SH BEN IN COM 948741103 571 22694 SH SOLE 225 0 22469 WELLPOINT INC COM 94973V107 728 9239 SH SOLE 3704 0 5535 WELLS FARGO & CO NEW WT EXP 10 WARRANT AND RIGH 949746119 392 42100 SH SOLE 0 0 42100 WELLS FARGO & COMPANY COM 949746101 2637 93967 SH SOLE 14686 0 79281 WENDYS COMPANY COM 95058W100 0 10000 SH SOLE 5000 0 5000 WESTERN UNION COMPANY COM 959802109 244 12194 SH SOLE 11278 0 916 WHITE MTNS INS GROUP LTD COM COM G9618E107 787 1873 SH SOLE 33 0 1840 WHITING PETE CORP NEW COM COM 966387102 1803 31677 SH SOLE 31 0 31646 WHOLE FOODS MKT INC COM 966837106 529 8332 SH SOLE 2341 0 5991 WILLIAMS COS INC COM 969457100 612 20230 SH SOLE 168 0 20062 WILLIS GROUP HOLDINGS PUBLIC COM G96666105 473 11515 SH SOLE 7529 0 3986 WISDOMTREE TRUST EMERG MKTS ET COM 97717W315 2436 39946 SH SOLE 32904 0 7042 WISDOMTREE TRUST EMG MKTS SMCA COM 97717W281 2031 38673 SH SOLE 28480 0 10193 WISDOMTREE TRUST SMLCAP EARN F COM 97717W562 427 7824 SH SOLE 3239 0 4585 WOLVERINE WORLD WIDE INC COM 978097103 252 6036 SH SOLE 3018 0 3018 WORLD SERIES OF GOLF INC COM COM 98154X105 14 1431400 SH SOLE 728200 0 703200 WYNN RESORTS LTD COM 983134107 6100 42499 SH SOLE 24247 0 18252 XCEL ENERGY INC COM 98389B100 234 9615 SH SOLE 7553 0 2062 XPLORE TECHNOLOGIES CORP COM N COM 983950205 1 31298 SH SOLE 0 0 31298 YUM BRANDS INC COM 988498101 7047 127566 SH SOLE 4927 0 122639 ZIMMER HLDGS INC COM 98956P102 4594 72688 SH SOLE 20281 0 52407