0001456048-12-000001.txt : 20120208
0001456048-12-000001.hdr.sgml : 20120208
20120208120252
ACCESSION NUMBER: 0001456048-12-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20111231
FILED AS OF DATE: 20120208
DATE AS OF CHANGE: 20120208
EFFECTIVENESS DATE: 20120208
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: SIGNATUREFD, LLC
CENTRAL INDEX KEY: 0001456048
IRS NUMBER: 582323085
STATE OF INCORPORATION: GA
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-13425
FILM NUMBER: 12580609
BUSINESS ADDRESS:
STREET 1: 600 PEACHTREE STREET
STREET 2: SUITE 2700
CITY: ATLANTA
STATE: GA
ZIP: 30308
BUSINESS PHONE: 404-253-7600
MAIL ADDRESS:
STREET 1: 600 PEACHTREE STREET
STREET 2: SUITE 2700
CITY: ATLANTA
STATE: GA
ZIP: 30308
13F-HR
1
sigfd13f4q2011.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, 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: SignatureFD, LLC
600 Peachtree Street, N.E., Suite 1910
Atlanta, Georgia 30308
Form 13F File Number: 28-13425
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: Heather Fortner
Title: Chief Compliance Officer
Phone: 404-253-7600
Signature, Place, and Date of Signing:
Heather Fortner Atlanta, GA 2/8/2012
--------------------- --------------------- -------------------
[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:
SignatureFD, LLC
Form 13F Information Table
Form 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: None
-----------------------
Form 13F Information Table Entry Total: 522
-----------------------
Form 13F Information Table Value Total: 204396
-----------------------
List of Other Included Managers:
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN6 COLUMN 7 COLUMN 8
NAME TITLE CUSIP VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
OF ISSUER OF CLASS (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHD NONE
------------------------------------------------------------------------------------------------------------------------------
3M Co COM 88579Y101 72 1000SH SOLE 1000
A M R Corp COM 001765106 1 284SH SOLE 284
Abbott Laboratories COM 002824100 156 3047SH SOLE 3047
Aberdeen Asia Pac Incm COM 003009107 96 14000SH SOLE 14000
Abiomed Inc COM 003654100 244 22100SH SOLE 22100
Accenture SHS CLASS A g1151c101 3 50SH SOLE 50
Acuity Brands Inc COM 00508Y102 6 158SH SOLE 158
Adams Express COM 006212104 3 300SH SOLE 300
Advanced Micro Devices COM 007903107 3 656SH SOLE 656
Advent Claymore Conv Fd COM 00764C109 23 1570SH SOLE 1570
Agfeed Industries COM 00846L101 1 1000SH SOLE 1000
Agilent Technologies Inc COM 00846U101 4 115SH SOLE 115
AGL Resources COM 001204106 5 134SH SOLE 134
Agnico Eagles Mines Ltd COM 008474108 12 200SH SOLE 200
Agrium Inc USD COM 008916108 400 6000SH SOLE 6000
Air Prdcts & Chem Inc COM 009158106 8 100SH SOLE 100
Alcatel Lucent Adr SPONS ADR 013904305 2 931SH SOLE 931
Alcoa COM 013817101 22 2250SH SOLE 2250
Alimera Sciences Inc COM 016259103 32 4043SH SOLE 4043
Allergan Inc COM 018490102 119 1440SH SOLE 1440
Alliancebernstein Hldg UNIT LTD PTNR 01881G106 14 1000SH SOLE 1000
Allscripts Hlthcr Sltns Inc COM 01988P108 27 1500SH SOLE 1500
Almaden Minerals Ltd COM 020283107 5 2000SH SOLE 2000
Altera Corp COM 021441100 20 646SH SOLE 646
Altria Grp COM 02209S103 70 2601SH SOLE 2601
Amazon Com Inc COM 023135106 111 516SH SOLE 516
America Online Inc Del COM 00184x105 0 36SH SOLE 36
American Axle & Mfg Hldg COM 024061103 1 100SH SOLE 100
American Capital Agency COM 02503X105 14 500SH SOLE 500
American Express COM 025816109 46 1019SH SOLE 1019
American Intl Grp COM 026874784 13 559SH SOLE 559
American Intl Gp 21wts *W EXP 01/19/202 026874156 2 297SH SOLE 297
Amgen COM 031162100 96 1738SH SOLE 1738
Anadarko Petroleum Corp COM 032511107 1140 18075SH SOLE 18075
Anheuser Busch Co Inc SPONSORED ADR 03524a108 19 354SH SOLE 354
Annaly Mtg Mgmt COM 035710409 147 8779SH SOLE 8779
Aon Corp COM 037389103 3 63SH SOLE 63
Apache Corp COM 037411105 80 1000SH SOLE 1000
Apple Computer COM 037833100 672 1762SH SOLE 1762
Aqua America Inc COM 03836W103 41 1914SH SOLE 1914
Arena Pharmaceuticals COM 040047102 6 4500SH SOLE 4500
AT&T COM 00206R102 647 22670SH SOLE 22670
ATLAS PIPELINE Prtns UNIT L P INT 049392103 18 600SH SOLE 600
Atmel Corp COM 049513104 8 1000SH SOLE 1000
Auto Data Processing COM 053015103 89 1882SH SOLE 1882
Autonation Inc COM 05329W102 2 50SH SOLE 50
Avon Products Inc COM 054303102 8 400SH SOLE 400
AXIS CAPITAL Hldgs SHS g0692u109 2417 93175SH SOLE 93175
B & G Foods Inc COM 05508R106 8 500SH SOLE 500
Baldwin & Lyons Class B CL B 057755209 37 1741SH SOLE 1741
Banctrust Finl Grp Inc COM 05978R107 186 81115SH SOLE 81115
Bank of America COM 060505104 159 21007SH SOLE 2100 18907
Bank Of New York Co Inc COM 064058100 42 2269SH SOLE 2269
Barclays Bk ADR PFD SR 5 06739H362 184 8000SH SOLE 8000
Barrick Gold Corp COM 067901108 100 2142SH SOLE 2142
BB&T COM 054937107 33 1563SH SOLE 1563
Becton Dickinson & Co COM 075887109 26 350SH SOLE 350
Benihana Inc COM 082047101 3 380SH SOLE 380
Benihana Inc Cl A CL A 082047200 3 400SH SOLE 400
Berkshire Hathaway B CL B 084670207 1681 23636SH SOLE 23636
BHP Limited SPONSORED ADR 088606108 11 172SH SOLE 172
BIOCRYST PHARM COM 09058V103 1 200SH SOLE 200
BOARDWALK PIPELINE Prtns UT LTD PARTNER 096627104 20 800SH SOLE 800
Boeing COM 097023105 12 200SH SOLE 200
BP PLC ADR SPONS ADR 055622104 378 10475SH SOLE 10475
Bristol-Myers Squibb Co COM 110122108 214 6813SH SOLE 6813
Broadridge Financial Slns COM 11133T103 3 157SH SOLE 157
Brocade Comm Sys Inc COM NEW 111621306 4 755SH SOLE 755
Brown & Brown Inc COM 115236101 338 19000SH SOLE 19000
Buckeye Prtns Uts L P UT LTD PTNR 118230101 0 4SH SOLE 4
C H Robinson Worldwd New COM NEW 12541W209 27 400SH SOLE 400
Cameco Corp COM 13321L108 9 500SH SOLE 500
Campbell Soup Co COM 134429109 338 10431SH SOLE 10431
Canada Limited Class A CL A 153501101 17 811SH SOLE 811
Canadian Natl Ry Co COM 136375102 5 75SH SOLE 75
Cardinal Health COM 14149y108 65 1557SH SOLE 1557
Caterpillar COM 149123101 396 5350SH SOLE 5350
Celgene Corp COM 151020104 774 12499SH SOLE 12499
Cenovus Energy Inc COM 15135U109 12 400SH SOLE 400
Central Goldtrust TR UNIT 153546106 29 450SH SOLE 450
Centurytel Inc COM 156700106 3 113SH SOLE 113
Cerner Corp COM 156782104 27 400SH SOLE 400
Chemtura Corp New COM NEW 163893209 6 630SH SOLE 630
Chesapeake Energy Corp COM 165167107 3 100SH SOLE 100
Chevron COM 166764100 321 3479SH SOLE 3479
China Digital Tv Adr SPONSORED ADR 16938G107 1 150SH SOLE 150
Chubb Corp COM 171232101 42 699SH SOLE 699
Ciena Corp COM NEW 171779309 0 44SH SOLE 44
CIGNA Corp COM 125509109 85 2025SH SOLE 2025
Cisco Systems COM 17275R102 90 5858SH SOLE 5858
Citadel Broadcasting Corp COM 17285t106 0 106SH SOLE 106
CitiGrp COM 172967101 384 14980SH SOLE 14980
Citrix Systems Inc COM 177376100 17 320SH SOLE 320
Clean Energy Fuels Corp COM 184499101 7 600SH SOLE 600
Coach Inc COM 189754104 16 300SH SOLE 300
COCA COLA FEMSA SAB DE CV SPON ADR REP L 191241108 9 100SH SOLE 100
Coca-Cola COM 191216100 6563 97109SH SOLE 865 96244
Colgate-Palmolive COM 194162103 100 1125SH SOLE 1125
Comcast CL A SPL 20030N200 2 120SH SOLE 120
Comcast Corp New Cl A CL A 20030N101 5 289SH SOLE 289
Comerica Incorporated COM 200340107 12 539SH SOLE 539
Commonwealth Reit COM SH BEN INT 203233101 8 407SH SOLE 407
Compucredit Corp COM 20478T107 0 128SH SOLE 128
Computer Assoc Intl Inc COM 12673P105 4 200SH SOLE 200
Computer Sciences Corp COM 205363104 20 741SH SOLE 741
ConocoPhillips COM 20825C104 172 2711SH SOLE 2711
Consolidated Edison Inc COM 209115104 821 14406SH SOLE 14406
Copano Energy Llc COM UNITS 217202100 3 104SH SOLE 104
Copart Inc COM 217204106 9 225SH SOLE 225
Costco Wholesale Corp COM 22160K105 37 455SH SOLE 455
Cousins Properties Inc COM 222795106 15 2552SH SOLE 2552
Covidien Ltd SHS G2554F105 133 3019SH SOLE 3019
CUMMINS INC COM 231021106 53 650SH SOLE 650
CVS Caremark COM 126650100 122 3620SH SOLE 3620
Danaher Corp COM 235851102 93 2224SH SOLE 2224
Darling Intl Inc COM 237266101 0 15SH SOLE 15
De Luxe Corp COM 248019101 0 10SH SOLE 10
Dell COM 24702R101 11 800SH SOLE 800
Delta Air Lines Inc COM NEW 247361702 2 268SH SOLE 268
Dendreon Corp COM 24823Q107 0 40SH SOLE 40
Dentsply Intl Inc COM 249030107 21 700SH SOLE 700
DEUTSCHE BANK AG NAMEN AKT D18190898 190 8000SH SOLE 8000
Devon Energy Corp COM 25179M103 3 50SH SOLE 50
Dht Maritime Inc COM Y2065G105 0 100SH SOLE 100
Diamond Offshore Drilling COM 25271C102 11 200SH SOLE 200
DIAMONDS Trust Series 1 UT SER 1 78467X109 2 20SH SOLE 20
Diana Containership COM Y2069P101 0 3SH SOLE 3
Diana Shipping Inc COM Y2066G104 1 119SH SOLE 119
Dillards Inc Cl A CL A 254067101 3 61SH SOLE 61
Discovery Commun Ser C COM SER C 25470F302 0 8SH SOLE 8
Discovery Holding Ser A COM SER A 25470F104 0 8SH SOLE 8
Dominion Resources Va COM 25746U109 118 2315SH SOLE 2315
Dorchester Minerals Lp COM UNIT 25820R105 19 800SH SOLE 800
Dow Chemical Co COM 260543103 236 10500SH SOLE 10500
Duke Energy COM 26441C105 78 3900SH SOLE 3900
DWS Strategic Income SHS 23338N104 54 4141SH SOLE 4141
E M C Corp Mass COM 268648102 35 1660SH SOLE 1660
Ecolab Inc COM 278865100 27 545SH SOLE 545
Ecopetrol Sa Adr SPONSORED ADS 279158109 1 25SH SOLE 25
EI Du Pont de Nemours S COM 263534109 70 1755SH SOLE 1755
Eldorado Gold Corp New COM 284902103 30 1748SH SOLE 1748
Eli Lilly & Co COM 532457108 36 1000SH SOLE 1000
Emerson Electric COM 291011104 129 3125SH SOLE 3125
Enbridge Energy Mgmt COM 29250X103 53 1939SH SOLE 1939
Endologix Inc COM 29266S106 0 9SH SOLE 9
Energy Transfer Equity LP COM UT LTD PTN 29273V100 3 100SH SOLE 100
Energy Transfer Prtns UNIT LTD PTNR 29273R109 74 1800SH SOLE 1800
Enerplus Res Fd New UNIT TR G NEW 29274D604 25 1000SH SOLE 1000
Enterprise Products Prtns LP COM 293792107 5 118SH SOLE 118
Equifax Incorporated COM 294429105 79 2578SH SOLE 2578
Equity Residential SH BEN INT 29476L107 52 1000SH SOLE 1000
Etfs Gold TRUST Etf SHS 26922Y105 27 170SH SOLE 170
Etfs Phys Palladium Etf SH BEN INT 26923A106 18 306SH SOLE 306
Etfs Silver TRUST Etf ETFS SILVER TR 26922X107 17 570SH SOLE 570
E-Trade Financial Corp COM NEW 269246401 1 60SH SOLE 60
Evergreen Energy Inc New COM NEW 30024B203 4 5000SH SOLE 5000
ExxonMobil COM 30231G102 1444 19881SH SOLE 19881
Fairpoint Commun Inc COM 305560104 0 7SH SOLE 7
Fannie Mae COM 313586109 1 2850SH SOLE 2850
FedEx COM 31428X106 68 1000SH SOLE 1000
Fidelity Natl Info Svcs COM 31620M106 14 562SH SOLE 562
Fidcry-Clymr MLP Opp COM 31647Q106 3615 188467SH SOLE 8929 179538
Fifth Third Bancorp COM 316773100 3 313SH SOLE 313
First Horizon Natl Corp COM 320517105 7 1218SH SOLE 1218
Firsthand Tech Val Fd Inc COM 33766Y100 2 133SH SOLE 133
Flagstar Bancorp Inc COM NEW 337930507 5 10000SH SOLE 10000
Flaherty & Crumrine COM 33848E110 40 3844SH SOLE 3844
Ford Motor Co COM PAR $0.01 345370860 3 350SH SOLE 350
Forest Laboratories Inc COM 345838106 1 20SH SOLE 20
FRANCE TELECOM SA SPONSORED ADR 35177q105 1 41SH SOLE 41
Frprt-McMRn Copper & Gold B COM 35671D857 88 2884SH SOLE 2884
Frontier Ins Grp Inc COM 35906a108 11 1946SH SOLE 1946
General Electric COM 369604103 309 20263SH SOLE 20263
General Mills Inc COM 370334104 90 2350SH SOLE 2350
Genon Energy Inc COM 37244E111 2 916SH SOLE 916
Genuine Parts COM 372460105 44 874SH SOLE 874
Glimcher Realty Trust SH BEN INT 379302102 14 2000SH SOLE 2000
Goldman Sachs Grp COM 38141G104 9 100SH SOLE 100
Google Inc Class A CL A 38259P508 26 50SH SOLE 50
Graco Incorporated COM 384109104 2 70SH SOLE 70
Greenhaven Cont Cmdty UNIT BEN INT 395258106 742 24442SH SOLE 24442
Grubb & Ellis Co New COM PAR $0.01 400095204 0 100SH SOLE 100 0
Halliburton Co Hldg Co COM 406216101 19 616SH SOLE 616
Hancock John Pfd Eqty Fd SH BEN INT 41013W108 49 2344SH SOLE 2344
HANESBRANDS INC COM 410345102 1 33SH SOLE 33
Hartford Fncl Svcs Grp COM 416515104 2 120SH SOLE 120
Hatteras Financial Corp COM 41902R103 98 3922SH SOLE 3922
Haverty Furn Cos Inc Cla CL A 419596200 518 50434SH SOLE 50434
Haverty Furniture Cos COM 419596101 88 8850SH SOLE 8850
Hecla Mining Co COM 422704106 23 4200SH SOLE 4200
Hellenic Telecomm Org SA SPONSORED ADR 423325307 1 500SH SOLE 500
Hershey Foods Corp COM 427866108 337 5690SH SOLE 5690
Hess Corp COM 42809H107 6 110SH SOLE 110
Hewlett-Packard COM 428236103 68 3050SH SOLE 3050
Hologic Inc COM 436440101 3 154SH SOLE 154
Home Depot COM 437076102 591 18012SH SOLE 18012
Honeywell Intl COM 438516106 6 140SH SOLE 140
Hospira Inc COM 441060100 3 70SH SOLE 70
HSBC Hldgs PLC ADR SPON ADR NEW 404280406 56 2120SH SOLE 2120
Humana Inc COM 444859102 29 400SH SOLE 400
Huntington Ingalls Inds COM 446413106 5 224SH SOLE 224
I N G Groep N V Adr SPONSORED ADR 456837103 1 140SH SOLE 140
IBM COM 459200101 644 3684SH SOLE 3684
Illinois Tool Works COM 452308109 8 200SH SOLE 200
Inergy Lp UNIT LTD PTNR 456615103 55 2200SH SOLE 2200
InfospaceCom Inc COM PAR $.0001 45678T300 1 100SH SOLE 100
Ingersoll-Rand Co SHS G47791101 2 75SH SOLE 75
Intel Corp COM 458140100 275 12913SH SOLE 12913
Interface Inc Cl A CL A 458665106 1 125SH SOLE 125
Internet Capital Grp COM NEW 46059C205 1 105SH SOLE 105
ISHARE RUS 1000 INDX RUSSELL 1000 464287622 496 7928SH SOLE 7928
iShs FTSE/Xinhua China 25 Idx FTSE XNHUA IDX 464287184 309 10021SH SOLE 10021
iShs Iboxx Investop IBOXX INV CPBD 464287242 893 7947SH SOLE 7947
iShs Lehman Aggregate Bd BRCLYS US AGGB 464287226 108 980SH SOLE 980
iShs Morningstar Large Grw IdxLRGE GRW INDX 464287119 27 450SH SOLE 450
iShs MSCI All Cntry ex Jap IdxMSCI ACJPN IDX 464288182 343 7363SH SOLE 7363
iShs MSCI Australia Idx MSCI AUSTRALIA 464286103 4 213SH SOLE 213
iShs MSCI EAFE Idx MSCI EAFE IDX 464287465 10769 225337SH SOLE 3805 221532
iShs MSCI Emerging Mkts Idx MSCI EMERG MKT 464287234 3632 103433SH SOLE 103433
iShs Msci Hk Idx Fd MSCI HONG KONG 464286871 433 30189SH SOLE 30189
iShs MSCI Japan Idx ETF MSCI JAPAN 464286848 1397 147779SH SOLE 26041 121738
iShs MSCI Singapore Idx MSCI SINGAPORE 464286673 66 6000SH SOLE 6000
iShs Russell 2000 Idx RUSSELL 2000 464287655 302 4700SH SOLE 4700
iShs Russell 3000 Idx RUSSELL 3000 464287689 19 290SH SOLE 290
iShs S&P 100 Idx S&P 100 IDX FD 464287101 47181 917448SH SOLE 5713 911735
iShs S&P 500 Grw Idx S&P 500 GRW 464287309 22 367SH SOLE 367
iShs S&P 500 Idx S&P 500 INDEX 464287200 12 109SH SOLE 109
iShs S&P Euro 350 Idx S&P EURO PLUS 464287861 13 423SH SOLE 423
iShs S&P MdCp 400 Grw Idx S&P MC 400 GRW 464287606 16 180SH SOLE 180
iShs S&P MdCp 400 Val Idx S&P MIDCP VALU 464287705 17 260SH SOLE 260
iShs Silver TRUST ISHARES 46428Q109 239 8290SH SOLE 8290
iShs Tr Barclays Bd BARCLYS 20+ YR 464287432 4 29SH SOLE 29
iShs Tr Barclays Bd BARCLYS 3-7 YR 464288661 14 116SH SOLE 116
iShs Tr Comex Gold ISHARES 464285105 8900 562283SH SOLE 562283
iShs Tr Dj US Hlthcar DJ US HEALTHCR 464287762 444 6800SH SOLE 6800
iShs Tr Lehman Tips BRCLYS TIPS BD 464287176 7 62SH SOLE 62
iShs Tr Russell RUSL 2000 GROW 464287648 3 47SH SOLE 47
iShs Tr Russell Grw RUSSELL1000GRW 464287614 2409 45807SH SOLE 32824 12983
iShs Tr S&P Asia S&P ASIA 50 IN 464288430 37 1013SH SOLE 1013
iShs TRUST S&P NATL MUN B 464288414 617 5787SH SOLE 5787
iShs TRUST BARCLYS MBS BD 464288588 35 324SH SOLE 324
iShs TRUST Dow Jones US Tech DJ US TECH SEC 464287721 355 6000SH SOLE 6000
iShs TRUST Etf JPMORGAN USD 464288281 2 22SH SOLE 22
J M Smuckers Co New COM NEW 832696405 2 28SH SOLE 28
JP Morgan Chase & Co COM 46625H100 30 1000SH SOLE 1000
Jefferson Bancshares COM 472375104 23 8531SH SOLE 8531
Johnson & Johnson COM 478160104 843 13230SH SOLE 13230
Kayne Anderson Mlp Invt COM 486606106 8794 316507SH SOLE 10876 305631
Kellogg Co COM 487836108 53 1000SH SOLE 1000
Kimberly-Clark Corp COM 494368103 146 2049SH SOLE 2049
Kimco Realty Corp COM 49446R109 29 1906SH SOLE 1906
Kinder Morgan Energy Lp UT LTD PARTNR 494550106 157 2300SH SOLE 2300
Kinross Gold Corp New COM NO PAR 496902404 9 600SH SOLE 600
Korn/Ferry Intl COM NEW 500643200 270 22111SH SOLE 22111
Kraft Foods Inc COM 50075N104 34 1000SH SOLE 1000
Kroger Co COM 501044101 52 2354SH SOLE 2354
Lender Processing Svcs COM 52602E106 8 556SH SOLE 556
Leucadia National Corp COM 527288104 11 500SH SOLE 500
Liberty Global Inc Ser C COM SER C 530555309 0 11SH SOLE 11
Liberty Media Hldg Cp A INT COM SER A 53071M104 1 42SH SOLE 42
Liberty Media Intl Cl A COM SER A 530555101 0 11SH SOLE 11
Limited Inc COM 532716107 13 322SH SOLE 322
Lincoln National Corp COM 534187109 5 300SH SOLE 300
Linear Tech Corp COM 535678106 28 1000SH SOLE 1000
Liveperson Inc COM 538146101 25 2537SH SOLE 2537
Lloyds Banking SPONSORED ADR 539439109 25 1000SH SOLE 1000
Lowes Companies Inc COM 548661107 19 1000SH SOLE 1000
Lsi Logic Corp COM 502161102 0 69SH SOLE 69
LULULEMON ATHLETICA INC COM 550021109 10 200SH SOLE 200
M S Emerging Mkts Debt COM 61744H105 19 2001SH SOLE 2001
Magnum Hunter COM 55973B201 12 500SH SOLE 500
Marathon Oil COM 565849106 1 50SH SOLE 50
Mkt Vctrs Etf TRUST GOLD MINER ETF 57060U100 765 13860SH SOLE 13860
Mkt Vctrs Jr Gld Mnrs ETF JR GOLD MINERS E 57060U589 16 575SH SOLE 575
Mkt Vctrs Rr Erth Mtls ETF MINOR METALS 57060U472 2 100SH SOLE 100
Mastercard Inc CL A 57636Q104 13 40SH SOLE 40
Mcdermott Intl Inc COM 580037109 1 50SH SOLE 50
McDonald's COM 580135101 170 1930SH SOLE 1930
Mcgraw-Hill Cos COM 580645109 35 864SH SOLE 864
Meadowbrook Ins Gp COM 58319P108 1 103SH SOLE 103
Medco Health Slns COM 58405U102 19 446SH SOLE 446
Medtronic Inc COM 585055106 34 1020SH SOLE 1020
Merck COM 58933y105 50 1509SH SOLE 1509
Microsoft COM 594918104 282 11286SH SOLE 11286
Microvision Inc Wa COM 594960106 215 316300SH SOLE 316300
Mindspeed Tech Inc COM NEW 602682205 0 28SH SOLE 28
Moduslink Global Sol Inc COM 60786L107 3 1000SH SOLE 1000
Monsanto Co New Del COM 61166W101 25 432SH SOLE 432
MOSAIC Co (THE) COM 61945A107 10 200SH SOLE 200
N C R Corp New COM 62886E108 0 2SH SOLE 2
Nabors Industries Inc SHS G6359F103 1 100SH SOLE 100
National Fuel Gas Co COM 636180101 49 1000SH SOLE 1000
NATIONAL OILWELL VARCO INC COM 637071101 22 425SH SOLE 425
Navios Maritime COM Y62196103 6 2000SH SOLE 2000
NEW YORK Cmnty BANCORP COM 649445103 9730 817640SH SOLE 817640
Newell Rubbermaid Inc COM 651229106 114 9646SH SOLE 9646
News Corp CL A 65248E104 0 28SH SOLE 28
Nokia ADR SPONSORED ADR 654902204 3 500SH SOLE 500
Norfolk Southern COM 655844108 55 900SH SOLE 900
Northrop Grumman Corp COM 666807102 70 1345SH SOLE 1345
Novartis AG ADR SPONSORED ADR 66987V109 28 500SH SOLE 500
NUANCE COMMUNICATIONS COM 67020Y100 41 2000SH SOLE 2000
Nuveen Pfd & Conv Incm COM SHS 67073D102 24 3000SH SOLE 3000
Nxstage Medical Inc COM 67072V103 1 40SH SOLE 40
Occidental Petroleum COM 674599105 72 1000SH SOLE 1000
Office Depot Inc COM 676220106 0 78SH SOLE 78
Old Republic Intl Corp COM 680223104 0 5SH SOLE 5
Omnicom Grp Inc COM 681919106 81 2199SH SOLE 2199
Omnivision Tech Inc COM 682128103 0 16SH SOLE 16
Oracle COM 68389X105 784 27279SH SOLE 27279
P P G Industries Inc COM 693506107 5 75SH SOLE 75
PACCAR Inc COM 693718108 120 3563SH SOLE 3563
Parker-Hannifin Corp COM 701094104 63 1000SH SOLE 1000
Paychex Inc COM 704326107 14 513SH SOLE 513
PepsiCo COM 713448108 700 11323SH SOLE 11323
Pfizer COM 717081103 401 22705SH SOLE 22705
Philip Morris Intl Inc COM 718172109 24 389SH SOLE 389
Piedmont Office Rltytr Inc COM CL A 720190206 35 2172SH SOLE 2172
Plum Creek Timber Co COM 729251108 35 1000SH SOLE 1000
Potash Corp Sask Inc COM 73755L107 272 6300SH SOLE 6300
Pwrshs ETF TRST II INC CMPST CEF INC COMPST 73936q843 18 789SH SOLE 789
Pwrshs Qqq Tr Unit Ser 1 UNIT SER 1 73935A104 5 100SH SOLE 100
Powershs Exch Trad Fd Tr AGG PFD PORT 73936T565 3 198SH SOLE 198
Praxair COM 74005P104 121 1300SH SOLE 1300
Premiere Global Svcs Inc COM 740585104 35 5500SH SOLE 4500 1000
Principal Financial Grp Inc COM 74251V102 210 9300SH SOLE 9300
Proctor & Gamble COM 742718109 768 12159SH SOLE 12159
Progress Energy Inc COM 743263105 36 700SH SOLE 700
Progressive COM 743315103 5 264SH SOLE 264
PROSHARES TRUST PSHS ULTRA O&G 74347r719 3 100SH SOLE 100
Proshares Ultra Short SP500 PSHS ULSHT SP500 74347R883 255 10000SH SOLE 10000
Prospect Energy Corp COM 74348T102 8 1000SH SOLE 1000
Protective Life Corp COM 743674103 104 6649SH SOLE 6649
Prudential Finl Inc COM 744320102 90 2915SH SOLE 2915
Pub Svc Enterprise Grp COM 744573106 44 1340SH SOLE 1340
Putnam Master Int Inc Trust SH BEN INT 746909100 1 182SH SOLE 182
Putnam Premier Inc Tr SH BEN INT 746853100 16 3000SH SOLE 3000
Qualcomm COM 747525103 2 32SH SOLE 32
Regions Financial Cp New COM 7591EP100 15 4631SH SOLE 4631
Repsol S A Adr SPONSORED ADR 76026T205 295 11000SH SOLE 11000
REPUBLIC SERVICES INC COM 760759100 19 675SH SOLE 675
Research In Motion Ltd COM 760975102 4 200SH SOLE 200
Reynolds American Inc COM 761713106 97 2600SH SOLE 2600
Rio Tinto PLC SPONSORED ADR 767204100 35 800SH SOLE 800
Roberts Realty Investors COM 769900101 95 60611SH SOLE 60611
Rockwell Automation COM 773903109 25 456SH SOLE 456
Rockwell Collins COM 774341101 4 70SH SOLE 70
Rollins Inc COM 775711104 1614 86292SH SOLE 86292
Royal Caribbean Cruises COM V7780T103 0 10SH SOLE 10
Royal Dutch Shell B Adrf SPON ADR B 780259107 71 1145SH SOLE 1145
Royal Dutch Shell PLC ADR A SPON ADR A 780259206 12 200SH SOLE 200
Royal Gold Inc COM 780287108 55 865SH SOLE 865
RPM Intl Inc COM 749685103 37 2000SH SOLE 2000
S C I Systems Inc COM 817565104 1 103SH SOLE 103
S K Telecom Ltd Adr SPONSORED ADR 78440p108 5 362SH SOLE 362
S Y Bancorp Inc COM 785060104 1132 60750SH SOLE 60750
San Juan Basin Royal Tr UNIT BEN INT 798241105 23 1000SH SOLE 1000
Sanofi-Aventis ADR SPONSORED ADR 80105N105 0 12SH SOLE 12
Sara Lee Corp COM 803111103 7 400SH SOLE 400
Schlumberger Ltd COM 806857108 404 6776SH SOLE 6776
Seabridge Gold Inc COM 811916105 9 396SH SOLE 396
Seadrill Ltd SHS G7945E105 28 1000SH SOLE 1000
Sector Spdr Tr Con Stpls SBI CON STPLS 81369Y308 890 30000SH SOLE 30000
Slct Sec Spdr Tr Hlth Cr SBI HEALTHCARE 81369Y209 317 10000SH SOLE 10000
Sempra Energy COM 816851109 9 175SH SOLE 175
Servicemaster Co COM 82835p103 18 2235SH SOLE 2235
SHAW Grp INC (THE) COM 820280105 7 300SH SOLE 300
Silver Wheaton Corp COM 828336107 16 552SH SOLE 552
Simon Ppty Grp New COM 828806109 19 175SH SOLE 175
Sirius Satellite Radio COM 82967N108 1 730SH SOLE 730
Solutia Inc New COM NEW 834376501 29 2218SH SOLE 2218
Sonoco Products Co COM 835495102 16 570SH SOLE 570
Southwest Airlines COM 844741108 4 503SH SOLE 503
Spdr Barclays Cap Intl BRCLYS INTL ETF 78464A516 4 67SH SOLE 67
Spdr Brclys Cap Hi Yld Bd BRCLYS YLD ETF 78464A417 9 247SH SOLE 247
SPDR Rusell/Nomura Sml Cp Jap RUSS NOM SC JP 78463X822 121 2840SH SOLE 2840
Spectra Energy Corp COM 847560109 38 1550SH SOLE 1550
Speedway Motorsports Inc COM 847788106 1 77SH SOLE 77
Sprint Nextel COM SER 1 852061100 1 172SH SOLE 172
St Jude Medical Inc COM 790849103 11 300SH SOLE 300
S&P Dep Rec Tr Unit Ser 1 UNIT SER 1 78462F103 3711 32806SH SOLE 17509 15297
Starbucks Corp COM 855244109 112 3000SH SOLE 3000
State Bank Finl Corp COM 856190103 6 500SH SOLE 500
streetTRACKS Gold Shares GOLD SHS 78463V107 4500 28441SH SOLE 1423 27018
Sun Cal Energy COM 86664Q108 0 1000SH SOLE 1000
Sun Life Financial Svcsf COM 866796105 84 3528SH SOLE 3528
SunTrust Banks Inc COM 867914103 197 10921SH SOLE 1600 9321
Swiss Helvetia Fund COM 870875101 69 6199SH SOLE 6199
Sykes Enterprises Inc COM 871237103 1 68SH SOLE 68
Synovus Financial Corp COM 87161C105 7 7570SH SOLE 7570
Sysco Corp COM 871829107 130 5032SH SOLE 5032
T J X Cos Inc COM 872540109 37 660SH SOLE 660
T R C Companies Inc COM 872625108 9 3000SH SOLE 3000
Tanger Fctry Outlet Ctrs COM 875465106 43 1670SH SOLE 1670
Target Corp COM 87612E110 122 2460SH SOLE 2460
Tata Motors Ltd Adr SPONSORED ADR 876568502 3 200SH SOLE 200
Tejon Ranch Co COM 879080109 12 500SH SOLE 500
Telefonica Spon Adr SPONSORED ADR 879382208 2 93SH SOLE 93
Templeton Global Incm Fd COM 880198106 76 8000SH SOLE 8000
Tengasco Inc New COM NEW 88033R205 0 35SH SOLE 35
Teradata Corp COM 88076W103 0 2SH SOLE 2
Teva Pharm Inds Ltd Adrf ADR 881624209 18 475SH SOLE 475
Texas Instruments COM 882508104 130 4900SH SOLE 4900
Textron Incorporated COM 883203101 10 548SH SOLE 548
The Charles Schwab Corp COM 808513105 25 2342SH SOLE 2342
The Southern Co COM 842587107 413 9751SH SOLE 9751
THMPSN CRK METALS Co INC COM 884768102 6 1000SH SOLE 1000
Tibco Software Inc COM 88632Q103 22 1000SH SOLE 1000
Time Warner COM NEW 887317303 12 404SH SOLE 404
Time Warner Cable COM 88732J207 7 100SH SOLE 100
Tompkins Financial Cp COM 890110109 24 664SH SOLE 664
Torchmark Corp COM 891027104 28 817SH SOLE 817
Total Systems Services COM 891906109 62 3694SH SOLE 3694
Transocean Offshore Newf REG SHS H8817H100 7 141SH SOLE 141
Travelers Grp Inc COM 89417E113 116 2370SH SOLE 2370
Tri-Continental COM 895436103 4 300SH SOLE 300
Two Harbors Investment COM 90187B101 58 6535SH SOLE 6535
Tyco Electronics Ltd SHS H8912P106 86 3039SH SOLE 3039
Tyco Intl SHS H89128104 50 1250SH SOLE 1250
Ultra Petroleum Corp COM 903914109 309 11150SH SOLE 11150
Unilever PLC ADR SPON ADR NEW 904767704 62 2000SH SOLE 2000
Union Pacific Corp COM 907818108 45 552SH SOLE 552
United Parcel Service B CL B 911312106 12373 195927SH SOLE 195927
United Technologies COM 913017109 171 2436SH SOLE 2436
UnitedHealth Grp COM 91324P102 124 2685SH SOLE 2685
Universal Display Corp COM 91347P105 110 2300SH SOLE 2300
Uqm Technologies Inc COM 903213106 82 49200SH SOLE 49200
Utilities Select Sector SPDR SBI INT-UTILS 81369Y886 64 1898SH SOLE 1898
Valence Tech Inc COM 918914102 15 14880SH SOLE 14880
Valero Energy Corp New COM 91913Y100 2 100SH SOLE 100
Valspar Corp COM 920355104 78 2500SH SOLE 2500
Vanguard Bd Idx Fund SHORT TRM BOND 921937827 267 3277SH SOLE 3277
Vanguard Bd Idx Fund TOTAL BND MRKT 921937835 1283 15333SH SOLE 15333
Vanguard Bd Idx Fund INTERMED TERM 921937819 16 180SH SOLE 180
Vanguard Div Apprciation DIV APP ETF 921908844 36 728SH SOLE 728
Vanguard Emerging Mkt EMT MKT ETF 922042858 229 6396SH SOLE 6396
Vanguard Grw GROWTH ETF 922908736 116 2077SH SOLE 2077
Vanguard Info Tech CONSUM DIS ETF 92204A702 42 744SH SOLE 744
Vanguard Intl Eqty Idx ALLWRLD EX US 922042775 1303 33623SH SOLE 10942 22681
VANGUARD LARGE CAP ETF LARGE CAP ETF 922908637 14 279SH SOLE 279
Vanguard Msci Eafe Etf MSCI EAFE ETF 921943858 18 610SH SOLE 610
Vanguard Pacific PACIFIC ETF 922042866 309 6396SH SOLE 6396
Vanguard Small Cap Grwth SML CP GRW ETF 922908595 11 172SH SOLE 172
Vanguard Small Cap Val SM CP VAL ETF 922908611 3 47SH SOLE 47
Vanguard Val VALUE ETF 922908744 85 1807SH SOLE 1807
Veolia Environment Spd ADR SPONSORED ADR 92334n103 1 100SH SOLE 100
Verizon Comm COM 92343V104 158 4305SH SOLE 4305
VF COM 918204108 154 1265SH SOLE 1265
Video Display Corp COM 926555103 40 10000SH SOLE 10000
Visa Inc COM CL A 92826C839 9 100SH SOLE 100
Vodafone Grp PLC ADR SPONS ADR NEW 92857W209 166 6468SH SOLE 6468
Vulcan Materials COM 929160109 89 3250SH SOLE 3250
Walgreen Co COM 931422109 83 2502SH SOLE 2502
Wal-Mart Stores COM 931142103 141 2713SH SOLE 2713
Walt Disney Co COM DISNEY 254687106 74 2429SH SOLE 2429
WellPoint COM 94973V107 52 800SH SOLE 800
Wells Fargo & Co COM 949746101 296 12225SH SOLE 278 11947
Westport Innovation Newf COM NEW 960908309 4 150SH SOLE 150
Weyerhaeuser Co COM 962166104 8 488SH SOLE 488
Whole Foods Mkt Inc COM 966837106 7 100SH SOLE 100
Windstream COM 97381W104 61 5288SH SOLE 5288
World Acceptance Cp Del COM 981419104 14 250SH SOLE 250
YUM Brands Inc COM 988498101 13 270SH SOLE 270
Zebra Tech Inc Class A CL A 989207105 3 112SH SOLE 112
Zep Inc COM 98944B108 2 100SH SOLE 100
ZHONGPIN INC COM 98952K107 0 20SH SOLE 20
Zimmer Hldgs Inc COM 98956P102 1 32SH SOLE 32
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