0001172661-12-000093.txt : 20120213
0001172661-12-000093.hdr.sgml : 20120213
20120213093819
ACCESSION NUMBER: 0001172661-12-000093
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20111231
FILED AS OF DATE: 20120213
DATE AS OF CHANGE: 20120213
EFFECTIVENESS DATE: 20120213
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Veritable, L.P.
CENTRAL INDEX KEY: 0001300311
IRS NUMBER: 200836286
STATE OF INCORPORATION: PA
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-10942
FILM NUMBER: 12595574
BUSINESS ADDRESS:
STREET 1: 6022 WEST CHESTER PIKE
CITY: NEWTOWN SQUARE
STATE: PA
ZIP: 19073
BUSINESS PHONE: 610-640-9551
MAIL ADDRESS:
STREET 1: 6022 WEST CHESTER PIKE
CITY: NEWTOWN SQUARE
STATE: PA
ZIP: 19073
13F-HR
1
veritable4Q11.txt
FORM 13F HOLDINGS REPORT
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, 2011
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: Veritable, LP
Address: 6022 West Chester Pike
Newtown Square, PA 19073
13F File Number: 028-10942
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: Charles Keates
Title: General Counsel
Phone: 610-640-9551
Signature, Place, and Date of Signing:
/s/ Charles Keates Newtown Square, PA February 13, 2012
Report Type (Check only one.):
[ X] 13F HOLDINGS REPORT.
[ ] 13F NOTICE.
[ ] 13F COMBINATION REPORT.
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 894
Form 13F Information Table Value Total: $3,008,669 (thousands)
List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all
institutional 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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
1 800 FLOWERS COM CL A 68243q106 66 30000 SH SOLE 0 0 30000
3M CO COM 88579Y101 3374 41279 SH SOLE 0 0 41279
ABB LTD SPONSORED ADR 000375204 396 21005 SH SOLE 0 0 21005
ABBOTT LABS COM 002824100 9790 174103 SH SOLE 0 0 174103
ACE LTD SHS h0023r105 526 7498 SH SOLE 0 0 7498
ACTIVE NETWORK INC COM 00506d100 383 28191 SH SOLE 0 0 28191
ACTIVISION BLIZZARD INC COM 00507v109 154 12471 SH SOLE 0 0 12471
ADOBE SYS INC COM 00724F101 1720 60838 SH SOLE 0 0 60838
ADVANCE AUTO PARTS INC COM 00751Y106 1478 21224 SH SOLE 0 0 21224
ADVANCED MICRO DEVICES INC COM 007903107 76 13996 SH SOLE 0 0 13996
ADVANCED MICRO DEVICES INC NOTE 6.000% 5/0 007903AL1 99 100000 PRN SOLE 0 0 100000
ADVENT SOFTWARE INC COM 007974108 310 12710 SH SOLE 0 0 12710
AETNA INC NEW COM 00817Y108 361 8553 SH SOLE 0 0 8553
AFLAC INC COM 001055102 767 17733 SH SOLE 0 0 17733
AGILENT TECHNOLOGIES INC COM 00846U101 861 24643 SH SOLE 0 0 24643
AGL RES INC COM 001204106 598 14151 SH SOLE 0 0 14151
AIR PRODS & CHEMS INC COM 009158106 1354 15889 SH SOLE 0 0 15889
AIRGAS INC COM 009363102 325 4167 SH SOLE 0 0 4167
AKAMAI TECHNOLOGIES INC COM 00971T101 1259 39016 SH SOLE 0 0 39016
ALCATEL-LUCENT SPONSORED ADR 013904305 21 13375 SH SOLE 0 0 13375
ALCOA INC COM 013817101 175 20208 SH SOLE 0 0 20208
ALEXION PHARMACEUTICALS INC COM 015351109 1117 15624 SH SOLE 0 0 15624
ALLERGAN INC COM 018490102 3380 38526 SH SOLE 0 0 38526
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881g106 289 22070 SH SOLE 0 0 22070
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988p108 1182 62400 SH SOLE 0 0 62400
ALLSTATE CORP COM 020002101 667 24348 SH SOLE 0 0 24348
ALTERA CORP COM 021441100 230 6189 SH SOLE 0 0 6189
ALTRIA GROUP INC COM 02209S103 5695 192086 SH SOLE 0 0 192086
AMAZON COM INC COM 023135106 3891 22476 SH SOLE 0 0 22476
AMC NETWORKS INC CL A 00164v103 662 17627 SH SOLE 0 0 17627
AMDOCS LTD ORD G02602103 423 14814 SH SOLE 0 0 14814
AMEREN CORP COM 023608102 376 11341 SH SOLE 0 0 11341
AMERIANA BANCORP COM 023613102 89 22600 SH SOLE 0 0 22600
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 1261 55814 SH SOLE 0 0 55814
AMERICAN CAMPUS CMNTYS INC COM 024835100 250 5962 SH SOLE 0 0 5962
AMERICAN ELEC PWR INC COM 025537101 736 17822 SH SOLE 0 0 17822
AMERICAN EXPRESS CO COM 025816109 4133 87627 SH SOLE 0 0 87627
AMERICAN GREETINGS CORP CL A 026375105 125 10000 SH SOLE 0 0 10000
AMERIPRISE FINL INC COM 03076c106 457 9215 SH SOLE 0 0 9215
AMERISOURCEBERGEN CORP COM 03073E105 1340 36027 SH SOLE 0 0 36027
AMETEK INC NEW COM 031100100 619 14694 SH SOLE 0 0 14694
AMGEN INC COM 031162100 2140 33330 SH SOLE 0 0 33330
AMPHENOL CORP NEW CL A 032095101 386 8501 SH SOLE 0 0 8501
ANADARKO PETE CORP COM 032511107 4562 59772 SH SOLE 0 0 59772
ANALOG DEVICES INC COM 032654105 1774 49571 SH SOLE 0 0 49571
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524a108 6506 106679 SH SOLE 0 0 106679
ANNALY CAP MGMT INC COM 035710409 281 17618 SH SOLE 0 0 17618
ANSYS INC COM 03662Q105 249 4347 SH SOLE 0 0 4347
AON CORP COM 037389103 547 11683 SH SOLE 0 0 11683
APACHE CORP COM 037411105 2534 27976 SH SOLE 0 0 27976
APOLLO GROUP INC CL A 037604105 311 5780 SH SOLE 0 0 5780
APPLE INC COM 037833100 25784 63665 SH SOLE 0 0 63665
APPLIED MATLS INC COM 038222105 487 45518 SH SOLE 0 0 45518
ARCHER DANIELS MIDLAND CO COM 039483102 1378 48168 SH SOLE 0 0 48168
ARES CAP CORP COM 04010l103 165 10699 SH SOLE 0 0 10699
ARM HLDGS PLC SPONSORED ADR 042068106 509 18407 SH SOLE 0 0 18407
ARROW ELECTRS INC COM 042735100 276 7384 SH SOLE 0 0 7384
ASML HOLDING N V NY REG SHS n07059186 914 21882 SH SOLE 0 0 21882
AT&T INC COM 00206r102 8688 287315 SH SOLE 0 0 287315
ATLAS ENERGY LP COM UNITS LP 04930a104 618 25443 SH SOLE 0 0 25443
ATLAS PIPELINE PARTNERS LP UNIT L P INT 049392103 1486 40000 SH SOLE 0 0 40000
AUTODESK INC COM 052769106 494 16285 SH SOLE 0 0 16285
AUTOMATIC DATA PROCESSING IN COM 053015103 1607 29746 SH SOLE 0 0 29746
AUTOZONE INC COM 053332102 2644 8136 SH SOLE 0 0 8136
AVALONBAY CMNTYS INC COM 053484101 1235 9456 SH SOLE 0 0 9456
AVERY DENNISON CORP COM 053611109 398 13881 SH SOLE 0 0 13881
AVON PRODS INC COM 054303102 1741 99637 SH SOLE 0 0 99637
BACTERIN INTL HLDGS INC COM 05644r101 286 100000 SH SOLE 0 0 100000
BAIDU INC SPON ADR REP A 056752108 580 4976 SH SOLE 0 0 4976
BAKER HUGHES INC COM 057224107 1520 31249 SH SOLE 0 0 31249
BALDWIN TECHNOLOGY INC CL A 058264102 337 373400 SH SOLE 0 0 373400
BALL CORP COM 058498106 436 12204 SH SOLE 0 0 12204
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 130 15143 SH SOLE 0 0 15143
BANCO SANTANDER SA ADR 05964h105 139 18432 SH SOLE 0 0 18432
BANK OF AMERICA CORPORATION COM 060505104 1352 243254 SH SOLE 0 0 243254
BANK OF NEW YORK MELLON CORP COM 064058100 1281 64358 SH SOLE 0 0 64358
BARCLAYS BK PLC DJUBS CMDT ETN36 06738c778 6698 158564 SH SOLE 0 0 158564
BARD C R INC COM 067383109 519 6072 SH SOLE 0 0 6072
BARRICK GOLD CORP COM 067901108 353 7810 SH SOLE 0 0 7810
BAXTER INTL INC COM 071813109 1561 31544 SH SOLE 0 0 31544
BB&T CORP COM 054937107 491 19514 SH SOLE 0 0 19514
BEAM INC COM 073730103 350 6824 SH SOLE 0 0 6824
BECTON DICKINSON & CO COM 075887109 850 11371 SH SOLE 0 0 11371
BED BATH & BEYOND INC COM 075896100 455 7848 SH SOLE 0 0 7848
BEMIS INC COM 081437105 208 6931 SH SOLE 0 0 6931
BERKSHIRE HATHAWAY INC DEL CL A 084670108 9066 79 SH SOLE 0 0 79
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 9130 119665 SH SOLE 0 0 119665
BEST BUY INC COM 086516101 305 13056 SH SOLE 0 0 13056
BHP BILLITON LTD SPONSORED ADR 088606108 335 4748 SH SOLE 0 0 4748
BIOGEN IDEC INC COM 09062x103 1628 14789 SH SOLE 0 0 14789
BLACKROCK BUILD AMER BD TR SHS 09248x100 260 12156 SH SOLE 0 0 12156
BLACKROCK INC COM 09247x101 402 2257 SH SOLE 0 0 2257
BLACKROCK INTL GRWTH & INC T COM BENE INTER 092524107 107 15000 SH SOLE 0 0 15000
BLACKROCK INVT QUALITY MUN T COM 09247D105 150 10000 SH SOLE 0 0 10000
BLOCK H & R INC COM 093671105 529 32397 SH SOLE 0 0 32397
BLOUNT INTL INC NEW COM 095180105 193 13315 SH SOLE 0 0 13315
BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 410 14801 SH SOLE 0 0 14801
BOEING CO COM 097023105 2272 30970 SH SOLE 0 0 30970
BOK FINL CORP COM NEW 05561q201 474 8635 SH SOLE 0 0 8635
BORGWARNER INC COM 099724106 463 7271 SH SOLE 0 0 7271
BOSTON PROPERTIES INC COM 101121101 1466 14718 SH SOLE 0 0 14718
BP PLC SPONSORED ADR 055622104 4422 103455 SH SOLE 0 0 103455
BRE PROPERTIES INC CL A 05564E106 495 9799 SH SOLE 0 0 9799
BRISTOL MYERS SQUIBB CO COM 110122108 11632 330083 SH SOLE 0 0 330083
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 632 6660 SH SOLE 0 0 6660
BROADCOM CORP CL A 111320107 708 24131 SH SOLE 0 0 24131
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 950 183084 SH SOLE 0 0 183084
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 672 24439 SH SOLE 0 0 24439
BROOKFIELD OFFICE PPTYS INC COM 112900105 232 14851 SH SOLE 0 0 14851
BROWN FORMAN CORP CL A 115637100 2176 27450 SH SOLE 0 0 27450
BROWN FORMAN CORP CL B 115637209 539 6690 SH SOLE 0 0 6690
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 226 3532 SH SOLE 0 0 3532
BUNGE LIMITED COM g16962105 241 4208 SH SOLE 0 0 4208
C H ROBINSON WORLDWIDE INC COM NEW 12541w209 2744 39324 SH SOLE 0 0 39324
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 1071 75300 SH SOLE 0 0 75300
CABOT OIL & GAS CORP COM 127097103 1110 14624 SH SOLE 0 0 14624
CAMERON INTERNATIONAL CORP COM 13342b105 527 10714 SH SOLE 0 0 10714
CAMPBELL SOUP CO COM 134429109 486 14613 SH SOLE 0 0 14613
CANADIAN NATL RY CO COM 136375102 1553 19768 SH SOLE 0 0 19768
CANON INC ADR 138006309 454 10302 SH SOLE 0 0 10302
CAPITAL ONE FINL CORP COM 14040H105 863 20411 SH SOLE 0 0 20411
CARDINAL HEALTH INC COM 14149Y108 534 13149 SH SOLE 0 0 13149
CARNIVAL CORP PAIRED CTF 143658300 836 25617 SH SOLE 0 0 25617
CATERPILLAR INC DEL COM 149123101 2969 32775 SH SOLE 0 0 32775
CBRE GROUP INC CL A 12504l109 409 26882 SH SOLE 0 0 26882
CBS CORP NEW CL B 124857202 405 14941 SH SOLE 0 0 14941
CELANESE CORP DEL COM SER A 150870103 705 15917 SH SOLE 0 0 15917
CELGENE CORP COM 151020104 3785 55993 SH SOLE 0 0 55993
CELGENE CORP RIGHT 12/31/2011 151020112 0 34 SH SOLE 0 0 34
CEMEX SAB DE CV SPON ADR NEW 151290889 754 139814 SH SOLE 0 0 139814
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234q207 763 78598 SH SOLE 0 0 78598
CENTURYLINK INC COM 156700106 807 21694 SH SOLE 0 0 21694
CERNER CORP COM 156782104 303 4954 SH SOLE 0 0 4954
CERUS CORP COM 157085101 28 10000 SH SOLE 0 0 10000
CF INDS HLDGS INC COM 125269100 207 1428 SH SOLE 0 0 1428
CHARTER COMMUNICATIONS INC D CL A NEW 16117m305 246 4321 SH SOLE 0 0 4321
CHECK POINT SOFTWARE TECH LT ORD M22465104 270 5133 SH SOLE 0 0 5133
CHESAPEAKE ENERGY CORP COM 165167107 1161 52087 SH SOLE 0 0 52087
CHEVRON CORP NEW COM 166764100 30390 285617 SH SOLE 0 0 285617
CHIPOTLE MEXICAN GRILL INC COM 169656105 346 1023 SH SOLE 0 0 1023
CHUBB CORP COM 171232101 15315 221246 SH SOLE 0 0 221246
CHURCH & DWIGHT INC COM 171340102 209 4561 SH SOLE 0 0 4561
CIGNA CORPORATION COM 125509109 304 7228 SH SOLE 0 0 7228
CINCINNATI FINL CORP COM 172062101 886 29099 SH SOLE 0 0 29099
CINEMARK HOLDINGS INC COM 17243v102 924 50000 SH SOLE 0 0 50000
CISCO SYS INC COM 17275R102 8509 470655 SH SOLE 0 0 470655
CITIGROUP INC COM NEW 172967424 1847 70218 SH SOLE 0 0 70218
CITRIX SYS INC COM 177376100 376 6193 SH SOLE 0 0 6193
CLIFFS NATURAL RESOURCES INC COM 18683k101 265 4245 SH SOLE 0 0 4245
CLOROX CO DEL COM 189054109 1569 23568 SH SOLE 0 0 23568
CME GROUP INC COM 12572q105 639 2621 SH SOLE 0 0 2621
CMS ENERGY CORP COM 125896100 1157 52401 SH SOLE 0 0 52401
CNO FINL GROUP INC COM 12621E103 63 10000 SH SOLE 0 0 10000
COACH INC COM 189754104 2097 34358 SH SOLE 0 0 34358
COCA COLA CO COM 191216100 19013 271725 SH SOLE 0 0 271725
COCA COLA ENTERPRISES INC NE COM 19122t109 478 18554 SH SOLE 0 0 18554
COEUR D ALENE MINES CORP IDA COM NEW 192108504 736 30500 SH SOLE 0 0 30500
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 930 14460 SH SOLE 0 0 14460
COHEN & STEERS QUALITY RLTY COM 19247L106 290 34240 SH SOLE 0 0 34240
COLGATE PALMOLIVE CO COM 194162103 7625 82530 SH SOLE 0 0 82530
COLONIAL PPTYS TR COM SH BEN INT 195872106 202 9700 SH SOLE 0 0 9700
COLUMBIA LABS INC COM 197779101 250 100000 SH SOLE 0 0 100000
COMCAST CORP NEW CL A 20030N101 4928 207828 SH SOLE 0 0 207828
COMCAST CORP NEW CL A SPL 20030N200 46401 1969 SH SOLE 0 0 1969
COMERICA INC COM 200340107 267 10358 SH SOLE 0 0 10358
COMMTOUCH SOFTWARE LTD SHS NEW M25596202 260 80000 SH SOLE 0 0 80000
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 193 10834 SH SOLE 0 0 10834
COMPLETE GENOMICS INC COM 20454k104 253 86389 SH SOLE 0 0 86389
COMPUTER TASK GROUP INC COM 205477102 826 58639 SH SOLE 0 0 58639
CONAGRA FOODS INC COM 205887102 1339 50724 SH SOLE 0 0 50724
CONOCOPHILLIPS COM 20825C104 18138 248914 SH SOLE 0 0 248914
CONSOL ENERGY INC COM 20854P109 244 6662 SH SOLE 0 0 6662
CONSOLIDATED EDISON INC COM 209115104 580 9349 SH SOLE 0 0 9349
CONTINENTAL RESOURCES INC COM 212015101 219 3282 SH SOLE 0 0 3282
CORNING INC COM 219350105 946 72910 SH SOLE 0 0 72910
COSTCO WHSL CORP NEW COM 22160K105 1341 16100 SH SOLE 0 0 16100
COVIDIEN PLC SHS g2554f113 1287 28601 SH SOLE 0 0 28601
CREDIT SUISSE ASSET MGMT INC COM 224916106 73 20000 SH SOLE 0 0 20000
CREDIT SUISSE GROUP SPONSORED ADR 225401108 215 9170 SH SOLE 0 0 9170
CREE INC COM 225447101 200 9087 SH SOLE 0 0 9087
CREXENDO INC COM 226552107 42 15000 SH SOLE 0 0 15000
CROSSTEX ENERGY L P COM 22765U102 232 14281 SH SOLE 0 0 14281
CROWN CASTLE INTL CORP COM 228227104 284 6342 SH SOLE 0 0 6342
CROWN HOLDINGS INC COM 228368106 7114 211839 SH SOLE 0 0 211839
CSX CORP COM 126408103 622 29536 SH SOLE 0 0 29536
CUBESMART COM 229663109 219 20566 SH SOLE 0 0 20566
CUMMINS INC COM 231021106 489 5554 SH SOLE 0 0 5554
CURRENCYSHS JAPANESE YEN TR JAPANESE YEN 23130a102 318 2484 SH SOLE 0 0 2484
CVS CAREMARK CORPORATION COM 126650100 2944 72183 SH SOLE 0 0 72183
CYBEX INTL INC COM 23252E106 27 65000 SH SOLE 0 0 65000
CYMER INC COM 232572107 211 4250 SH SOLE 0 0 4250
DANAHER CORP DEL COM 235851102 3225 68566 SH SOLE 0 0 68566
DARDEN RESTAURANTS INC COM 237194105 533 11692 SH SOLE 0 0 11692
DAVITA INC COM 23918K108 1080 14248 SH SOLE 0 0 14248
DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311p100 7457 157080 SH SOLE 0 0 157080
DDR CORP COM 23317h102 250 20580 SH SOLE 0 0 20580
DEERE & CO COM 244199105 845 10925 SH SOLE 0 0 10925
DELIA'S INC NEW COM 246911101 31 30000 SH SOLE 0 0 30000
DELL INC COM 24702R101 954 65196 SH SOLE 0 0 65196
DELTA APPAREL INC COM 247368103 231 12100 SH SOLE 0 0 12100
DENBURY RES INC COM NEW 247916208 1331 88143 SH SOLE 0 0 88143
DENTSPLY INTL INC NEW COM 249030107 615 17575 SH SOLE 0 0 17575
DESTINATION MATERNITY CORP COM 25065d100 627 37489 SH SOLE 0 0 37489
DEVON ENERGY CORP NEW COM 25179M103 1863 30042 SH SOLE 0 0 30042
DIAGEO P L C SPON ADR NEW 25243q205 962 11008 SH SOLE 0 0 11008
DIAMOND OFFSHORE DRILLING IN COM 25271c102 255 4621 SH SOLE 0 0 4621
DICKS SPORTING GOODS INC COM 253393102 385 10431 SH SOLE 0 0 10431
DIEBOLD INC COM 253651103 202 6712 SH SOLE 0 0 6712
DIRECTV COM CL A 25490a101 3394 79375 SH SOLE 0 0 79375
DISCOVER FINL SVCS COM 254709108 532 22169 SH SOLE 0 0 22169
DISCOVERY COMMUNICATNS NEW COM SER A 25470f104 879 21462 SH SOLE 0 0 21462
DISCOVERY COMMUNICATNS NEW COM SER C 25470f302 1467 38923 SH SOLE 0 0 38923
DISH NETWORK CORP CL A 25470m109 395 13865 SH SOLE 0 0 13865
DISNEY WALT CO COM DISNEY 254687106 2729 72763 SH SOLE 0 0 72763
DOLLAR GEN CORP NEW COM 256677105 2091 50826 SH SOLE 0 0 50826
DOLLAR TREE INC COM 256746108 11450 137775 SH SOLE 0 0 137775
DOMINION RES INC VA NEW COM 25746U109 4652 87637 SH SOLE 0 0 87637
DOT HILL SYS CORP COM 25848t109 133 100000 SH SOLE 0 0 100000
DOUGLAS EMMETT INC COM 25960p109 278 15219 SH SOLE 0 0 15219
DOVER CORP COM 260003108 448 7719 SH SOLE 0 0 7719
DOW CHEM CO COM 260543103 1264 43940 SH SOLE 0 0 43940
DR PEPPER SNAPPLE GROUP INC COM 26138E109 288 7284 SH SOLE 0 0 7284
DTE ENERGY CO COM 233331107 424 7794 SH SOLE 0 0 7794
DU PONT E I DE NEMOURS & CO COM 263534109 9112 199043 SH SOLE 0 0 199043
DUKE ENERGY CORP NEW COM 26441c105 2041 92773 SH SOLE 0 0 92773
DUN & BRADSTREET CORP DEL NE COM 26483E100 299 3990 SH SOLE 0 0 3990
E M C CORP MASS COM 268648102 2540 117930 SH SOLE 0 0 117930
EAGLE BANCORP INC MD COM 268948106 1110 76362 SH SOLE 0 0 76362
EAGLE ROCK ENERGY PARTNERS L UNIT 26985r104 197 16935 SH SOLE 0 0 16935
EATON CORP COM 278058102 1867 42900 SH SOLE 0 0 42900
EATON VANCE TX ADV GLBL DIV COM 27828s101 167 13648 SH SOLE 0 0 13648
EBAY INC COM 278642103 1228 40473 SH SOLE 0 0 40473
ECOLAB INC COM 278865100 682 11790 SH SOLE 0 0 11790
EDISON INTL COM 281020107 432 10429 SH SOLE 0 0 10429
EDWARDS LIFESCIENCES CORP COM 28176E108 224 3163 SH SOLE 0 0 3163
EL PASO CORP COM 28336l109 997 37512 SH SOLE 0 0 37512
EL PASO PIPELINE PARTNERS L COM UNIT LPI 283702108 347 10024 SH SOLE 0 0 10024
ELAN PLC ADR 284131208 415 30212 SH SOLE 0 0 30212
EMERSON ELEC CO COM 291011104 4245 91120 SH SOLE 0 0 91120
ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250x103 5640 162259 SH SOLE 0 0 162259
ENBRIDGE ENERGY PARTNERS L P COM 29250r106 1140 34347 SH SOLE 0 0 34347
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273v100 7183 176999 SH SOLE 0 0 176999
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273r109 7621 166216 SH SOLE 0 0 166216
ENI S P A SPONSORED ADR 26874R108 998 24180 SH SOLE 0 0 24180
ENTERGY CORP NEW COM 29364G103 1455 19914 SH SOLE 0 0 19914
ENTERPRISE PRODS PARTNERS L COM 293792107 19517 420813 SH SOLE 0 0 420813
EOG RES INC COM 26875p101 2488 25252 SH SOLE 0 0 25252
EQT CORP COM 26884l109 4318 78818 SH SOLE 0 0 78818
EQUITY LIFESTYLE PPTYS INC COM 29472r108 342 5135 SH SOLE 0 0 5135
EQUITY ONE COM 294752100 170 10000 SH SOLE 0 0 10000
EQUITY RESIDENTIAL SH BEN INT 29476L107 1539 26985 SH SOLE 0 0 26985
ERESEARCHTECHNOLOGY INC COM 29481v108 1974 420975 SH SOLE 0 0 420975
ESSEX PPTY TR INC COM 297178105 403 2868 SH SOLE 0 0 2868
EV ENERGY PARTNERS LP COM UNITS 26926v107 330 5006 SH SOLE 0 0 5006
EXELIS INC COM 30162a108 94 10419 SH SOLE 0 0 10419
EXELON CORP COM 30161N101 2001 46136 SH SOLE 0 0 46136
EXPEDITORS INTL WASH INC COM 302130109 607 14823 SH SOLE 0 0 14823
EXPRESS SCRIPTS INC COM 302182100 1805 40398 SH SOLE 0 0 40398
EXXON MOBIL CORP COM 30231G102 54075 637981 SH SOLE 0 0 637981
F M C CORP COM NEW 302491303 972 11296 SH SOLE 0 0 11296
F5 NETWORKS INC COM 315616102 1167 10998 SH SOLE 0 0 10998
FAIR ISAAC CORP COM 303250104 876 24455 SH SOLE 0 0 24455
FAMILY DLR STORES INC COM 307000109 244 4230 SH SOLE 0 0 4230
FASTENAL CO COM 311900104 445 10197 SH SOLE 0 0 10197
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 510 5621 SH SOLE 0 0 5621
FEDERATED INVS INC PA CL B 314211103 453 29931 SH SOLE 0 0 29931
FEDEX CORP COM 31428X106 4018 48115 SH SOLE 0 0 48115
FELCOR LODGING TR INC PFD CV A $1.95 31430F200 564 25450 SH SOLE 0 0 25450
FIFTH THIRD BANCORP COM 316773100 1193 93799 SH SOLE 0 0 93799
FIRST NIAGARA FINL GP INC COM 33582v108 145 16764 SH SOLE 0 0 16764
FIRST REP BK SAN FRAN CALI N COM 33616c100 251 8216 SH SOLE 0 0 8216
FIRST TR ISE REVERE NAT GAS COM 33734j102 655 36003 SH SOLE 0 0 36003
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 647 28200 SH SOLE 0 0 28200
FIRSTENERGY CORP COM 337932107 346 7809 SH SOLE 0 0 7809
FISERV INC COM 337738108 286 4871 SH SOLE 0 0 4871
FLEXTRONICS INTL LTD ORD Y2573F102 485 85746 SH SOLE 0 0 85746
FLUOR CORP NEW COM 343412102 515 10243 SH SOLE 0 0 10243
FMC TECHNOLOGIES INC COM 30249u101 1477 28273 SH SOLE 0 0 28273
FNB CORP PA COM 302520101 193 17039 SH SOLE 0 0 17039
FOOT LOCKER INC COM 344849104 1354 56791 SH SOLE 0 0 56791
FORD MTR CO DEL COM PAR $0.01 345370860 1164 108148 SH SOLE 0 0 108148
FOREST LABS INC COM 345838106 755 24950 SH SOLE 0 0 24950
FRANKLIN RES INC COM 354613101 554 5768 SH SOLE 0 0 5768
FREEPORT-MCMORAN COPPER & GO COM 35671D857 1622 44087 SH SOLE 0 0 44087
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 444 6534 SH SOLE 0 0 6534
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PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654v101 1705 72594 SH SOLE 0 0 72594
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654v408 1043 41961 SH SOLE 0 0 41961
PETSMART INC COM 716768106 1615 31495 SH SOLE 0 0 31495
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PG&E CORP COM 69331C108 1607 38981 SH SOLE 0 0 38981
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PIONEER SOUTHWST ENRG PRTNR UNIT LP INT 72388b106 968 37000 SH SOLE 0 0 37000
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 18588 253065 SH SOLE 0 0 253065
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PORTUGAL TELECOM SGPS S A SPONSORED ADR 737273102 315 54573 SH SOLE 0 0 54573
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POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935s105 18659 695193 SH SOLE 0 0 695193
POWERSHARES ETF TRUST DYN FD & BEV 73935x849 2016 105145 SH SOLE 0 0 105145
POWERSHARES ETF TRUST DYN OIL SVCS 73935x625 302 15000 SH SOLE 0 0 15000
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POWERSHARES ETF TRUST WATER RESOURCE 73935x575 167 9884 SH SOLE 0 0 9884
POWERSHARES ETF TRUST WNDRHLL CLN EN 73935x500 24 4694 SH SOLE 0 0 4694
POWERSHARES QQQ TRUST UNIT SER 1 73935a104 2515 45052 SH SOLE 0 0 45052
POWERSHS DB MULTI SECT COMM DB AGRICULT FD 73936b408 434 15030 SH SOLE 0 0 15030
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PPL CORP COM 69351T106 584 19853 SH SOLE 0 0 19853
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PROLOGIS INC COM 74340w103 1091 38161 SH SOLE 0 0 38161
PRUDENTIAL FINL INC COM 744320102 1292 25784 SH SOLE 0 0 25784
PRUDENTIAL PLC ADR 74435k204 235 11908 SH SOLE 0 0 11908
PUBLIC STORAGE COM 74460D109 1498 11138 SH SOLE 0 0 11138
PUBLIC SVC ENTERPRISE GROUP COM 744573106 1282 38823 SH SOLE 0 0 38823
QIAGEN NV REG SHS n72482107 151 10968 SH SOLE 0 0 10968
QUALCOMM INC COM 747525103 6193 113217 SH SOLE 0 0 113217
QUEST DIAGNOSTICS INC COM 74834L100 454 7817 SH SOLE 0 0 7817
RADIOSHACK CORP COM 750438103 174 17951 SH SOLE 0 0 17951
RANGE RES CORP COM 75281A109 1246 20113 SH SOLE 0 0 20113
RAYTHEON CO COM NEW 755111507 1572 32500 SH SOLE 0 0 32500
REGENERON PHARMACEUTICALS COM 75886F107 313 5648 SH SOLE 0 0 5648
REGIONS FINANCIAL CORP NEW COM 7591ep100 87 20172 SH SOLE 0 0 20172
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ROYAL DUTCH SHELL PLC SPON ADR B 780259107 2427 31936 SH SOLE 0 0 31936
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 13695 187368 SH SOLE 0 0 187368
ROYCE FOCUS TR COM 78080n108 198 31444 SH SOLE 0 0 31444
RYDEX ETF TRUST S&P 500 EQ TRD 78355w106 500 10800 SH SOLE 0 0 10800
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SAP AG SPON ADR 803054204 546 10303 SH SOLE 0 0 10303
SAPIENT CORP COM 803062108 386 30600 SH SOLE 0 0 30600
SARA LEE CORP COM 803111103 960 50754 SH SOLE 0 0 50754
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SCANA CORP NEW COM 80589m102 321 7133 SH SOLE 0 0 7133
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SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 4919 126062 SH SOLE 0 0 126062
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SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3000 86476 SH SOLE 0 0 86476
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 66011 954884 SH SOLE 0 0 954884
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 4724 363397 SH SOLE 0 0 363397
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 4601 136317 SH SOLE 0 0 136317
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 40051 1113142 SH SOLE 0 0 1113142
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1708 51000 SH SOLE 0 0 51000
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SEMPRA ENERGY COM 816851109 559 10166 SH SOLE 0 0 10166
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SIEMENS A G SPONSORED ADR 826197501 275 2879 SH SOLE 0 0 2879
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SIMON PPTY GROUP INC NEW COM 828806109 5410 41956 SH SOLE 0 0 41956
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SK TELECOM LTD SPONSORED ADR 78440p108 144 10586 SH SOLE 0 0 10586
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SM ENERGY CO COM 78454l100 642 8780 SH SOLE 0 0 8780
SMITH & NEPHEW PLC SPDN ADR NEW 83175m205 308 6394 SH SOLE 0 0 6394
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SONY CORP ADR NEW 835699307 574 31796 SH SOLE 0 0 31796
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SPDR DOW JONES INDL AVRG ETF UT SER 1 78467x109 207 1698 SH SOLE 0 0 1698
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SPDR INDEX SHS FDS DJ INTL RL ETF 78463x863 485 15228 SH SOLE 0 0 15228
SPDR INDEX SHS FDS MIDEAST AFRICA 78463x806 5 80 SH SOLE 0 0 80
SPDR INDEX SHS FDS RUSS NOMURA PR 78463x830 94 2660 SH SOLE 0 0 2660
SPDR S&P 500 ETF TR TR UNIT 78462F103 365848 2915122 SH SOLE 0 0 2915122
SPDR S&P 500 ETF TR TR UNIT 78462F103 19265 153500 SH PUT SOLE 0 0 153500
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467y107 312953 1962211 SH SOLE 0 0 1962211
SPDR SERIES TRUST BARC CAPTL ETF 78464a474 33 1080 SH SOLE 0 0 1080
SPDR SERIES TRUST BRCLYS AGG ETF 78464a649 139 2400 SH SOLE 0 0 2400
SPDR SERIES TRUST BRCLYS INTL ETF 78464a516 1318 22403 SH SOLE 0 0 22403
SPDR SERIES TRUST BRCLYS YLD ETF 78464a417 37 950 SH SOLE 0 0 950
SPDR SERIES TRUST DB INT GVT ETF 78464A490 127 2231 SH SOLE 0 0 2231
SPDR SERIES TRUST DJ REIT ETF 78464a607 3278 50894 SH SOLE 0 0 50894
SPDR SERIES TRUST NUVN BR SHT MUNI 78464a425 342 14050 SH SOLE 0 0 14050
SPDR SERIES TRUST OILGAS EQUIP 78464a748 105 3035 SH SOLE 0 0 3035
SPDR SERIES TRUST S&P BIOTECH 78464a870 40 608 SH SOLE 0 0 608
SPDR SERIES TRUST S&P BK ETF 78464a797 1618 81580 SH SOLE 0 0 81580
SPDR SERIES TRUST S&P DIVID ETF 78464a763 36796 683045 SH SOLE 0 0 683045
SPDR SERIES TRUST S&P HOMEBUILD 78464a888 62 3600 SH SOLE 0 0 3600
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TARGET CORP COM 87612E106 2351 45906 SH SOLE 0 0 45906
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VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 497 9089 SH SOLE 0 0 9089
VANGUARD TAX MANAGED INTL FD MSCI EAFE ETF 921943858 3566 116435 SH SOLE 0 0 116435
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VANGUARD WORLD FDS CONSUM STP ETF 92204a207 1121 13764 SH SOLE 0 0 13764
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VANGUARD WORLD FDS FINANCIALS ETF 92204a405 865 31302 SH SOLE 0 0 31302
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VANGUARD WORLD FDS INF TECH ETF 92204a702 120 1955 SH SOLE 0 0 1955
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VENTAS INC COM 92276f100 1215 22043 SH SOLE 0 0 22043
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