0001172661-12-000532.txt : 20120514
0001172661-12-000532.hdr.sgml : 20120514
20120514074118
ACCESSION NUMBER: 0001172661-12-000532
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20120331
FILED AS OF DATE: 20120514
DATE AS OF CHANGE: 20120514
EFFECTIVENESS DATE: 20120514
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: 12836549
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
Veritable1Q12.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: March 31, 2012
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 May 14, 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: 858
Form 13F Information Table Value Total: $3,397,697 (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 91 30000 SH SOLE 0 0 30000
3M CO COM 88579Y101 3762 42166 SH SOLE 0 0 42166
ABB LTD SPONSORED ADR 000375204 637 31208 SH SOLE 0 0 31208
ABBOTT LABS COM 002824100 14167 231141 SH SOLE 0 0 231141
ACE LTD SHS h0023r105 783 10690 SH SOLE 0 0 10690
ACTIVISION BLIZZARD INC COM 00507v109 136 10573 SH SOLE 0 0 10573
ADOBE SYS INC COM 00724F101 2064 60170 SH SOLE 0 0 60170
ADVANCE AUTO PARTS INC COM 00751Y106 1878 21199 SH SOLE 0 0 21199
ADVANCED MICRO DEVICES INC COM 007903107 108 13495 SH SOLE 0 0 13495
ADVANCED MICRO DEVICES INC NOTE 6.000% 5/0 007903AL1 107 100000 SH SOLE 0 0 100000
ADVENT SOFTWARE INC COM 007974108 325 12710 SH SOLE 0 0 12710
AETNA INC NEW COM 00817Y108 407 8110 SH SOLE 0 0 8110
AFFILIATED MANAGERS GROUP COM 008252108 205 1835 SH SOLE 0 0 1835
AFLAC INC COM 001055102 763 16591 SH SOLE 0 0 16591
AGILENT TECHNOLOGIES INC COM 00846U101 1092 24541 SH SOLE 0 0 24541
AIR PRODS & CHEMS INC COM 009158106 1358 14795 SH SOLE 0 0 14795
AIRGAS INC COM 009363102 322 3621 SH SOLE 0 0 3621
AKAMAI TECHNOLOGIES INC COM 00971T101 1432 39016 SH SOLE 0 0 39016
ALCATEL-LUCENT SPONSORED ADR 013904305 35 15377 SH SOLE 0 0 15377
ALCOA INC COM 013817101 396 39473 SH SOLE 0 0 39473
ALEXION PHARMACEUTICALS INC COM 015351109 1498 16137 SH SOLE 0 0 16137
ALLERGAN INC COM 018490102 5819 60974 SH SOLE 0 0 60974
ALLIANCE DATA SYSTEMS CORP COM 018581108 1571 12472 SH SOLE 0 0 12472
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881g106 345 22070 SH SOLE 0 0 22070
ALLISON TRANSMISSION HLDGS I COM 01973r101 306 12811 SH SOLE 0 0 12811
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988p108 1024 61695 SH SOLE 0 0 61695
ALLSTATE CORP COM 020002101 816 24798 SH SOLE 0 0 24798
ALTERA CORP COM 021441100 223 5591 SH SOLE 0 0 5591
ALTRIA GROUP INC COM 02209S103 5899 191084 SH SOLE 0 0 191084
AMAZON COM INC COM 023135106 4813 23767 SH SOLE 0 0 23767
AMC NETWORKS INC CL A 00164v103 787 17627 SH SOLE 0 0 17627
AMDOCS LTD ORD G02602103 403 12768 SH SOLE 0 0 12768
AMEREN CORP COM 023608102 372 11411 SH SOLE 0 0 11411
AMERIANA BANCORP COM 023613102 107 22600 SH SOLE 0 0 22600
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 1393 56100 SH SOLE 0 0 56100
AMERICAN ELEC PWR INC COM 025537101 731 18940 SH SOLE 0 0 18940
AMERICAN EXPRESS CO COM 025816109 4925 85125 SH SOLE 0 0 85125
AMERICAN TOWER CORP NEW COM 03027x100 1120 17778 SH SOLE 0 0 17778
AMERIPRISE FINL INC COM 03076c106 355 6216 SH SOLE 0 0 6216
AMERISOURCEBERGEN CORP COM 03073E105 1278 32225 SH SOLE 0 0 32225
AMETEK INC NEW COM 031100100 672 13843 SH SOLE 0 0 13843
AMGEN INC COM 031162100 2188 32192 SH SOLE 0 0 32192
AMPHENOL CORP NEW CL A 032095101 601 10057 SH SOLE 0 0 10057
ANADARKO PETE CORP COM 032511107 4748 60609 SH SOLE 0 0 60609
ANALOG DEVICES INC COM 032654105 2005 49640 SH SOLE 0 0 49640
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 217 5870 SH SOLE 0 0 5870
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524a108 7796 107211 SH SOLE 0 0 107211
ANNALY CAP MGMT INC COM 035710409 297 18763 SH SOLE 0 0 18763
ANSYS INC COM 03662Q105 206 3169 SH SOLE 0 0 3169
APACHE CORP COM 037411105 2967 29544 SH SOLE 0 0 29544
APARTMENT INVT & MGMT CO CL A 03748r101 206 7799 SH SOLE 0 0 7799
APOLLO GROUP INC CL A 037604105 202 5217 SH SOLE 0 0 5217
APPLE INC COM 037833100 40485 67525 SH SOLE 0 0 67525
APPLE INC COM 037833100 600 1000 SH CALL SOLE 0 0 1000
APPLIED MATLS INC COM 038222105 560 44978 SH SOLE 0 0 44978
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938l104 218 11374 SH SOLE 0 0 11374
ARCHER DANIELS MIDLAND CO COM 039483102 1573 49684 SH SOLE 0 0 49684
ARES CAP CORP COM 04010l103 188 11504 SH SOLE 0 0 11504
ARM HLDGS PLC SPONSORED ADR 042068106 501 17717 SH SOLE 0 0 17717
ARROW ELECTRS INC COM 042735100 309 7351 SH SOLE 0 0 7351
ASML HOLDING N V NY REG SHS n07059186 1087 21683 SH SOLE 0 0 21683
AT&T INC COM 00206r102 9151 293013 SH SOLE 0 0 293013
ATHENAHEALTH INC COM 04685w103 405 5459 SH SOLE 0 0 5459
ATLAS ENERGY LP COM UNITS LP 04930a104 840 25443 SH SOLE 0 0 25443
ATLAS PIPELINE PARTNERS LP UNIT L P INT 049392103 1415 40000 SH SOLE 0 0 40000
ATWOOD OCEANICS INC COM 050095108 329 7333 SH SOLE 0 0 7333
AUTODESK INC COM 052769106 701 16555 SH SOLE 0 0 16555
AUTOMATIC DATA PROCESSING IN COM 053015103 1731 31360 SH SOLE 0 0 31360
AUTOZONE INC COM 053332102 3012 8100 SH SOLE 0 0 8100
AVALONBAY CMNTYS INC COM 053484101 1282 9067 SH SOLE 0 0 9067
AVERY DENNISON CORP COM 053611109 418 13881 SH SOLE 0 0 13881
AVON PRODS INC COM 054303102 1966 101530 SH SOLE 0 0 101530
BACTERIN INTL HLDGS INC COM 05644r101 120 49647 SH SOLE 0 0 49647
BAIDU INC SPON ADR REP A 056752108 755 5179 SH SOLE 0 0 5179
BAKER HUGHES INC COM 057224107 1158 27611 SH SOLE 0 0 27611
BALL CORP COM 058498106 1132 26389 SH SOLE 0 0 26389
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967a107 288 31400 SH SOLE 0 0 31400
BANCO SANTANDER SA ADR 05964h105 184 23966 SH SOLE 0 0 23966
BANK OF AMERICA CORPORATION COM 060505104 3162 330395 SH SOLE 0 0 330395
BANK OF NEW YORK MELLON CORP COM 064058100 1563 64775 SH SOLE 0 0 64775
BARCLAYS BK PLC DJUBS CMDT ETN36 06738c778 10037 237179 SH SOLE 0 0 237179
BARD C R INC COM 067383109 562 5695 SH SOLE 0 0 5695
BARRICK GOLD CORP COM 067901108 449 10335 SH SOLE 0 0 10335
BAXTER INTL INC COM 071813109 1880 31448 SH SOLE 0 0 31448
BB&T CORP COM 054937107 1056 33646 SH SOLE 0 0 33646
BEAM INC COM 073730103 395 6736 SH SOLE 0 0 6736
BECTON DICKINSON & CO COM 075887109 890 11457 SH SOLE 0 0 11457
BED BATH & BEYOND INC COM 075896100 2229 33884 SH SOLE 0 0 33884
BEMIS INC COM 081437105 238 7382 SH SOLE 0 0 7382
BERKSHIRE HATHAWAY INC DEL CL A 084670108 9630 79 SH SOLE 0 0 79
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 9923 122275 SH SOLE 0 0 122275
BEST BUY INC COM 086516101 343 14481 SH SOLE 0 0 14481
BHP BILLITON LTD SPONSORED ADR 088606108 366 5053 SH SOLE 0 0 5053
BIOGEN IDEC INC COM 09062x103 1700 13494 SH SOLE 0 0 13494
BLACKROCK BUILD AMER BD TR SHS 09248x100 261 12156 SH SOLE 0 0 12156
BLACKROCK INC COM 09247x101 490 2391 SH SOLE 0 0 2391
BLACKROCK INTL GRWTH & INC T COM BENE INTER 092524107 118 15000 SH SOLE 0 0 15000
BLACKROCK INVT QUALITY MUN T COM 09247D105 155 10000 SH SOLE 0 0 10000
BLOCK H & R INC COM 093671105 515 31270 SH SOLE 0 0 31270
BLOUNT INTL INC NEW COM 095180105 222 13288 SH SOLE 0 0 13288
BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 234 8839 SH SOLE 0 0 8839
BOEING CO COM 097023105 1956 26299 SH SOLE 0 0 26299
BOK FINL CORP COM NEW 05561q201 483 8584 SH SOLE 0 0 8584
BORGWARNER INC COM 099724106 604 7156 SH SOLE 0 0 7156
BOSTON PROPERTIES INC COM 101121101 1490 14188 SH SOLE 0 0 14188
BP PLC SPONSORED ADR 055622104 4580 101782 SH SOLE 0 0 101782
BRE PROPERTIES INC CL A 05564e106 502 9931 SH SOLE 0 0 9931
BRISTOL MYERS SQUIBB CO COM 110122108 9742 288663 SH SOLE 0 0 288663
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 419 4140 SH SOLE 0 0 4140
BROADCOM CORP CL A 111320107 951 24193 SH SOLE 0 0 24193
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 1053 183084 SH SOLE 0 0 183084
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 771 24424 SH SOLE 0 0 24424
BROOKFIELD OFFICE PPTYS INC COM 112900105 254 14551 SH SOLE 0 0 14551
BROWN FORMAN CORP CL A 115637100 2242 27450 SH SOLE 0 0 27450
BROWN FORMAN CORP CL B 115637209 577 6915 SH SOLE 0 0 6915
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 216 3532 SH SOLE 0 0 3532
BUNGE LIMITED COM g16962105 264 3854 SH SOLE 0 0 3854
C H ROBINSON WORLDWIDE INC COM NEW 12541w209 1976 30170 SH SOLE 0 0 30170
CA INC COM 12673p105 213 7737 SH SOLE 0 0 7737
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 1022 69601 SH SOLE 0 0 69601
CABOT OIL & GAS CORP COM 127097103 911 29211 SH SOLE 0 0 29211
CAMERON INTERNATIONAL CORP COM 13342b105 478 9051 SH SOLE 0 0 9051
CAMPBELL SOUP CO COM 134429109 465 13749 SH SOLE 0 0 13749
CANADIAN NATL RY CO COM 136375102 1552 19538 SH SOLE 0 0 19538
CANON INC ADR 138006309 493 10342 SH SOLE 0 0 10342
CAPITAL ONE FINL CORP COM 14040H105 1648 29563 SH SOLE 0 0 29563
CARDINAL HEALTH INC COM 14149Y108 537 12445 SH SOLE 0 0 12445
CARMAX INC COM 143130102 203 5848 SH SOLE 0 0 5848
CARNIVAL CORP PAIRED CTF 143658300 901 28074 SH SOLE 0 0 28074
CATERPILLAR INC DEL COM 149123101 4000 37548 SH SOLE 0 0 37548
CBL & ASSOC PPTYS INC COM 124830100 267 14100 SH SOLE 0 0 14100
CBRE GROUP INC CL A 12504l109 502 25157 SH SOLE 0 0 25157
CBS CORP NEW CL B 124857202 541 15946 SH SOLE 0 0 15946
CELANESE CORP DEL COM SER A 150870103 826 17882 SH SOLE 0 0 17882
CELGENE CORP COM 151020104 4054 52302 SH SOLE 0 0 52302
CEMEX SAB DE CV SPON ADR NEW 151290889 760 97897 SH SOLE 0 0 97897
CENTERPOINT ENERGY INC COM 15189T107 200 10142 SH SOLE 0 0 10142
CENTERSTATE BANKS INC COM 15201p109 117 14285 SH SOLE 0 0 14285
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234q207 740 79051 SH SOLE 0 0 79051
CENTURYLINK INC COM 156700106 905 23425 SH SOLE 0 0 23425
CERNER CORP COM 156782104 824 10816 SH SOLE 0 0 10816
CERUS CORP COM 157085101 40 10000 SH SOLE 0 0 10000
CF INDS HLDGS INC COM 125269100 261 1430 SH SOLE 0 0 1430
CHARTER COMMUNICATIONS INC D CL A NEW 16117m305 620 9774 SH SOLE 0 0 9774
CHECK POINT SOFTWARE TECH LT ORD M22465104 372 5821 SH SOLE 0 0 5821
CHESAPEAKE ENERGY CORP COM 165167107 1070 46176 SH SOLE 0 0 46176
CHEVRON CORP NEW COM 166764100 30359 283175 SH SOLE 0 0 283175
CHIPOTLE MEXICAN GRILL INC COM 169656105 448 1072 SH SOLE 0 0 1072
CHUBB CORP COM 171232101 15192 219821 SH SOLE 0 0 219821
CHURCH & DWIGHT INC COM 171340102 224 4561 SH SOLE 0 0 4561
CIGNA CORPORATION COM 125509109 360 7317 SH SOLE 0 0 7317
CINCINNATI FINL CORP COM 172062101 1004 29097 SH SOLE 0 0 29097
CINEMARK HOLDINGS INC COM 17243v102 1098 50000 SH SOLE 0 0 50000
CINTAS CORP COM 172908105 320 8192 SH SOLE 0 0 8192
CISCO SYS INC COM 17275R102 10071 476154 SH SOLE 0 0 476154
CITIGROUP INC COM NEW 172967424 4650 127210 SH SOLE 0 0 127210
CITRIX SYS INC COM 177376100 489 6197 SH SOLE 0 0 6197
CLIFFS NATURAL RESOURCES INC COM 18683k101 303 4380 SH SOLE 0 0 4380
CLOROX CO DEL COM 189054109 1526 22190 SH SOLE 0 0 22190
CME GROUP INC COM 12572q105 555 1917 SH SOLE 0 0 1917
CMS ENERGY CORP COM 125896100 1148 52181 SH SOLE 0 0 52181
CNO FINL GROUP INC COM 12621e103 78 10000 SH SOLE 0 0 10000
COACH INC COM 189754104 2632 34054 SH SOLE 0 0 34054
COCA COLA CO COM 191216100 19601 264836 SH SOLE 0 0 264836
COCA COLA ENTERPRISES INC NE COM 19122t109 536 18734 SH SOLE 0 0 18734
COEUR D ALENE MINES CORP IDA COM NEW 192108504 724 30500 SH SOLE 0 0 30500
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1111 14434 SH SOLE 0 0 14434
COHEN & STEERS QUALITY RLTY COM 19247L106 336 34240 SH SOLE 0 0 34240
COLGATE PALMOLIVE CO COM 194162103 8077 82607 SH SOLE 0 0 82607
COLONIAL PPTYS TR COM SH BEN INT 195872106 217 10000 SH SOLE 0 0 10000
COLUMBIA LABS INC COM 197779101 71 100000 SH SOLE 0 0 100000
COMCAST CORP NEW CL A 20030N101 6491 216287 SH SOLE 0 0 216287
COMCAST CORP NEW CL A SPL 20030N200 55399 1877301 SH SOLE 0 0 1877301
COMERICA INC COM 200340107 337 10399 SH SOLE 0 0 10399
COMMTOUCH SOFTWARE LTD SHS NEW M25596202 234 80000 SH SOLE 0 0 80000
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 232 9757 SH SOLE 0 0 9757
COMPUTER TASK GROUP INC COM 205477102 904 59040 SH SOLE 0 0 59040
CONAGRA FOODS INC COM 205887102 1269 48335 SH SOLE 0 0 48335
CONOCOPHILLIPS COM 20825C104 18723 246321 SH SOLE 0 0 246321
CONSOLIDATED EDISON INC COM 209115104 540 9238 SH SOLE 0 0 9238
CONTINENTAL RESOURCES INC COM 212015101 281 3278 SH SOLE 0 0 3278
CORNING INC COM 219350105 809 57436 SH SOLE 0 0 57436
COSTCO WHSL CORP NEW COM 22160K105 1354 14907 SH SOLE 0 0 14907
COVIDIEN PLC SHS g2554f113 1474 26961 SH SOLE 0 0 26961
CREDIT SUISSE ASSET MGMT INC COM 224916106 75 20000 SH SOLE 0 0 20000
CREE INC COM 225447101 259 8193 SH SOLE 0 0 8193
CRESUD S A C I F Y A SPONSORED ADR 226406106 128 10408 SH SOLE 0 0 10408
CREXENDO INC COM 226552107 53 15000 SH SOLE 0 0 15000
CROSSTEX ENERGY L P COM 22765U102 239 13969 SH SOLE 0 0 13969
CROWN CASTLE INTL CORP COM 228227104 262 4905 SH SOLE 0 0 4905
CROWN HOLDINGS INC COM 228368106 7885 214081 SH SOLE 0 0 214081
CSX CORP COM 126408103 691 32109 SH SOLE 0 0 32109
CUBESMART COM 229663109 185 15566 SH SOLE 0 0 15566
CUMMINS INC COM 231021106 726 6046 SH SOLE 0 0 6046
CVS CAREMARK CORPORATION COM 126650100 3210 71649 SH SOLE 0 0 71649
CYBEX INTL INC COM 23252e106 164 65000 SH SOLE 0 0 65000
CYMER INC COM 232572107 213 4250 SH SOLE 0 0 4250
DANAHER CORP DEL COM 235851102 3720 66420 SH SOLE 0 0 66420
DARDEN RESTAURANTS INC COM 237194105 608 11883 SH SOLE 0 0 11883
DARLING INTL INC COM 237266101 51379 2949440 SH SOLE 0 0 2949440
DAVITA INC COM 23918K108 1224 13570 SH SOLE 0 0 13570
DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311p100 7201 157080 SH SOLE 0 0 157080
DDR CORP COM 23317h102 398 27250 SH SOLE 0 0 27250
DEERE & CO COM 244199105 1099 13585 SH SOLE 0 0 13585
DELIA'S INC NEW COM 246911101 42 30000 SH SOLE 0 0 30000
DELL INC COM 24702R101 1024 61731 SH SOLE 0 0 61731
DELTA APPAREL INC COM 247368103 199 12100 SH SOLE 0 0 12100
DENBURY RES INC COM NEW 247916208 1661 91114 SH SOLE 0 0 91114
DENTSPLY INTL INC NEW COM 249030107 711 17706 SH SOLE 0 0 17706
DESTINATION MATERNITY CORP COM 25065d100 696 37489 SH SOLE 0 0 37489
DEVON ENERGY CORP NEW COM 25179M103 1859 26141 SH SOLE 0 0 26141
DIAGEO P L C SPON ADR NEW 25243q205 1250 12955 SH SOLE 0 0 12955
DIAMOND OFFSHORE DRILLING IN COM 25271c102 286 4278 SH SOLE 0 0 4278
DIGITAL RLTY TR INC COM 253868103 227 3073 SH SOLE 0 0 3073
DIRECTV COM CL A 25490a101 3757 76136 SH SOLE 0 0 76136
DISCOVER FINL SVCS COM 254709108 739 22176 SH SOLE 0 0 22176
DISCOVERY COMMUNICATNS NEW COM SER A 25470f104 1012 20000 SH SOLE 0 0 20000
DISCOVERY COMMUNICATNS NEW COM SER C 25470f302 1825 38923 SH SOLE 0 0 38923
DISNEY WALT CO COM DISNEY 254687106 3277 74849 SH SOLE 0 0 74849
DOLLAR GEN CORP NEW COM 256677105 2259 48898 SH SOLE 0 0 48898
DOLLAR TREE INC COM 256746108 13040 138006 SH SOLE 0 0 138006
DOMINION RES INC VA NEW COM 25746U109 4583 89502 SH SOLE 0 0 89502
DOT HILL SYS CORP COM 25848t109 151 100000 SH SOLE 0 0 100000
DOUGLAS EMMETT INC COM 25960p109 384 16816 SH SOLE 0 0 16816
DOVER CORP COM 260003108 458 7284 SH SOLE 0 0 7284
DOW CHEM CO COM 260543103 1800 51970 SH SOLE 0 0 51970
DR PEPPER SNAPPLE GROUP INC COM 26138e109 267 6634 SH SOLE 0 0 6634
DTE ENERGY CO COM 233331107 429 7801 SH SOLE 0 0 7801
DU PONT E I DE NEMOURS & CO COM 263534109 10340 195454 SH SOLE 0 0 195454
DUKE ENERGY CORP NEW COM 26441c105 1975 93980 SH SOLE 0 0 93980
DUKE REALTY CORP COM NEW 264411505 351 24483 SH SOLE 0 0 24483
DUN & BRADSTREET CORP DEL NE COM 26483E100 509 6002 SH SOLE 0 0 6002
E M C CORP MASS COM 268648102 3308 110695 SH SOLE 0 0 110695
EAGLE BANCORP INC MD COM 268948106 1278 76362 SH SOLE 0 0 76362
EAGLE ROCK ENERGY PARTNERS L UNIT 26985r104 161 16290 SH SOLE 0 0 16290
EASTMAN CHEM CO COM 277432100 278 5370 SH SOLE 0 0 5370
EATON CORP COM 278058102 1971 39547 SH SOLE 0 0 39547
EATON VANCE TX ADV GLBL DIV COM 27828s101 197 13648 SH SOLE 0 0 13648
EBAY INC COM 278642103 1453 39369 SH SOLE 0 0 39369
ECOLAB INC COM 278865100 597 9666 SH SOLE 0 0 9666
EDISON INTL COM 281020107 390 9175 SH SOLE 0 0 9175
EDWARDS LIFESCIENCES CORP COM 28176E108 654 8990 SH SOLE 0 0 8990
EL PASO CORP COM 28336l109 1106 37418 SH SOLE 0 0 37418
EL PASO PIPELINE PARTNERS L COM UNIT LPI 283702108 244 7000 SH SOLE 0 0 7000
ELAN PLC ADR 284131208 453 30212 SH SOLE 0 0 30212
EMERSON ELEC CO COM 291011104 4262 81675 SH SOLE 0 0 81675
ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250x103 6243 196077 SH SOLE 0 0 196077
ENBRIDGE ENERGY PARTNERS L P COM 29250r106 1792 57867 SH SOLE 0 0 57867
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273v100 7218 179108 SH SOLE 0 0 179108
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273r109 8226 175359 SH SOLE 0 0 175359
ENI S P A SPONSORED ADR 26874R108 1116 23846 SH SOLE 0 0 23846
ENTERGY CORP NEW COM 29364G103 1303 19396 SH SOLE 0 0 19396
ENTERPRISE PRODS PARTNERS L COM 293792107 21000 416097 SH SOLE 0 0 416097
EOG RES INC COM 26875p101 2790 25111 SH SOLE 0 0 25111
EQT CORP COM 26884l109 3645 75611 SH SOLE 0 0 75611
EQUITY ONE COM 294752100 202 10000 SH SOLE 0 0 10000
EQUITY RESIDENTIAL SH BEN INT 29476L107 1516 24216 SH SOLE 0 0 24216
ERESEARCHTECHNOLOGY INC COM 29481v108 1881 240480 SH SOLE 0 0 240480
ERICSSON L M TEL CO ADR B SEK 10 294821608 279 27092 SH SOLE 0 0 27092
ESSEX PPTY TR INC COM 297178105 428 2823 SH SOLE 0 0 2823
EV ENERGY PARTNERS LP COM UNITS 26926v107 383 5506 SH SOLE 0 0 5506
EXELIS INC COM 30162a108 198 15779 SH SOLE 0 0 15779
EXELON CORP COM 30161N101 1965 50120 SH SOLE 0 0 50120
EXPEDITORS INTL WASH INC COM 302130109 632 13582 SH SOLE 0 0 13582
EXXON MOBIL CORP COM 30231G102 54356 626728 SH SOLE 0 0 626728
F M C CORP COM NEW 302491303 1220 11520 SH SOLE 0 0 11520
F5 NETWORKS INC COM 315616102 1422 10539 SH SOLE 0 0 10539
FAIR ISAAC CORP COM 303250104 1074 24455 SH SOLE 0 0 24455
FAMILY DLR STORES INC COM 307000109 258 4073 SH SOLE 0 0 4073
FASTENAL CO COM 311900104 433 8002 SH SOLE 0 0 8002
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 424 4379 SH SOLE 0 0 4379
FEDERATED INVS INC PA CL B 314211103 221 9880 SH SOLE 0 0 9880
FEDEX CORP COM 31428X106 3765 40946 SH SOLE 0 0 40946
FIFTH THIRD BANCORP COM 316773100 1324 94248 SH SOLE 0 0 94248
FIRST NIAGARA FINL GP INC COM 33582v108 181 18367 SH SOLE 0 0 18367
FIRST REP BK SAN FRANCISCO C COM 33616c100 270 8209 SH SOLE 0 0 8209
FIRST TR ISE REVERE NAT GAS COM 33734j102 623 35243 SH SOLE 0 0 35243
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 761 28200 SH SOLE 0 0 28200
FIRSTENERGY CORP COM 337932107 360 7886 SH SOLE 0 0 7886
FISERV INC COM 337738108 329 4740 SH SOLE 0 0 4740
FLEXTRONICS INTL LTD ORD Y2573F102 677 93746 SH SOLE 0 0 93746
FLUOR CORP NEW COM 343412102 582 9693 SH SOLE 0 0 9693
FMC TECHNOLOGIES INC COM 30249u101 1431 28387 SH SOLE 0 0 28387
FOOT LOCKER INC COM 344849104 2073 66754 SH SOLE 0 0 66754
FORD MTR CO DEL COM PAR $0.01 345370860 1597 128023 SH SOLE 0 0 128023
FOREST LABS INC COM 345838106 678 19554 SH SOLE 0 0 19554
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SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 71167 991878 SH SOLE 0 0 991878
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SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 5125 136977 SH SOLE 0 0 136977
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 8317 275776 SH SOLE 0 0 275776
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SEMPRA ENERGY COM 816851109 612 10213 SH SOLE 0 0 10213
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SPDR INDEX SHS FDS DJ INTL RL ETF 78463x863 624 16939 SH SOLE 0 0 16939
SPDR S&P 500 ETF TR TR UNIT 78462F103 412514 2929576 SH SOLE 0 0 2929576
SPDR S&P 500 ETF TR TR UNIT 78462F103 21616 153500 SH PUT SOLE 0 0 153500
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467y107 348779 1930047 SH SOLE 0 0 1930047
SPDR SERIES TRUST BRCLYS YLD ETF 78464a417 3073 78058 SH SOLE 0 0 78058
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