0001463217-12-000005.txt : 20120515 0001463217-12-000005.hdr.sgml : 20120515 20120515163848 ACCESSION NUMBER: 0001463217-12-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20120331 FILED AS OF DATE: 20120515 DATE AS OF CHANGE: 20120515 EFFECTIVENESS DATE: 20120515 FILER: COMPANY DATA: COMPANY CONFORMED NAME: UNITED CAPITAL FINANCIAL ADVISERS, LLC CENTRAL INDEX KEY: 0001463217 IRS NUMBER: 270493248 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-13508 FILM NUMBER: 12845420 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 032012filing.txt 13F HOLDING REPORT - MARCH 2012 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: March 31, 2012 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 May 15 2012 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 028-06810 Keeley Asset Management Corp. 028-10469 Lazard Freres & Co, LLC 028-00398 Loomis Sayles & Co, LP 028-04558 Parametric Portfolio Associates 028-04691 Schafer Cullen Capital Management Inc. 028-01204 Wentworth Hauser & Violich 028-01666 Eagle Asset Management 028-13757 Saratoga Research & Investment Management 028-05792 Kayne Anderson Rudnick Investment Management LLC 028-11293 Invesco AIM Capital Management 028-12572 Tradewinds Global Investors LLC

FORM 13F SUMMARY PAGE REPORT SUMMARY: NUMBER OF OTHER INCLUDED MANAGERS: 0 FORM 13F INFORMATION TABLE ENTRY TOTAL: 518 FORM 13F INFORMATION TABLE VALUE TOTAL: 2,16,171 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 7175 80423 SH SOLE - 22661 0 57762 Abbott Labs COM 002824100 10445 170416 SH SOLE - 83507 0 86909 Accenture COM g1151c101 5427 84135 SH SOLE - 55757 0 28378 Adobe Systems Inc COM 00724F101 569 16582 SH SOLE - 6393 0 10189 AECOM Technology Corporation COM 00766t100 3170 141699 SH SOLE - 18459 0 123240 AES Corp COM 00130H105 1694 188239 SH SOLE - 7 0 188232 AES Tr Iii 6.75% Pf PFD 00808N202 4113 82380 SH SOLE - - 0 82380 Aetna Inc COM 00817Y108 5850 116622 SH SOLE - 101436 0 15186 AFFILIATED MNGRS GRP COM COM 008252108 1166 10424 SH SOLE - 3450 0 6974 Aflac Inc. COM 001055102 4144 90105 SH SOLE - 74358 0 15747 Agilent Technologies Inc COM 00846U101 323 7251 SH SOLE - 4227 0 3024 Akamai Technologies, Inc. COM 00971t101 5294 144246 SH SOLE - 126500 0 17746 Alliance Bernstein Holding L.P. COM 01881G106 852 54600 SH SOLE - - 0 54600 Alliance Resource Partner COM 01877R108 1397 23250 SH SOLE - - 0 23250 AllianceBernstein Glbl Hgh Inc ETF 01879R106 213 14212 SH SOLE - 8612 0 5600 Altria Group Inc. COM 02209s103 2891 93667 SH SOLE - 75558 0 18109 America Movil, S.A.B. de C.V. COM 02364w105 2554 102865 SH SOLE - 75245 0 27620 AMERICAN CAP MTG INVT COM COM 02504a104 272 12500 SH SOLE - - 0 12500 American Capital Ltd COM 02503y103 1001 115310 SH SOLE - 1975 0 113335 Annaly Capital Management COM 035710409 184 11657 SH SOLE - - 0 11657 Ansys, Inc. COM 03662Q105 260 4003 SH SOLE - 822 0 3181 Apache Corporation COM 037411105 545 5426 SH SOLE - - 0 5426 Apple COM 037833100 30441 50773 SH SOLE - 5975 0 44798 Applied Indstrl Tech, Inc. COM 03820C105 1366 33208 SH SOLE - 33208 0 - Aqua America Inc COM 03836W103 1021 45797 SH SOLE - 45774 0 23 AT&T Inc COM 00206R102 12510 400561 SH SOLE - 125035 0 275526 AuRico Gold Inc COM 05155C105 198 22275 SH SOLE - 21999 0 276 Automatic Data Processing COM 053015103 218 3948 SH SOLE - - 0 3948 Babson Capital Corporate Inv COM 05617k109 282 16999 SH SOLE - 16999 0 - Berkshire Hathaway Class B COM 084670702 292 3600 SH SOLE - - 0 3600 BioClinica, Inc. COM 09071B100 195 35135 SH SOLE - 35135 0 - Biogen Idec Inc COM 09062X103 7541 59853 SH SOLE - 42140 0 17713 BioMed Realty Trust Inc COM 09063H107 191 10040 SH SOLE - 9887 0 153 BlackRock Inc COM 09247x101 3040 14836 SH SOLE - 34 0 14802 BlackRock MuniHoldings Qty II ETF 09254C107 307 22000 SH SOLE - 22000 0 - Blackstone Group LP COM 09253U108 250 15658 SH SOLE - 15658 0 - Boston Scientific, Inc. COM 101137107 130 21721 SH SOLE - 430 0 21291 BP plc COM 055622104 354 7865 SH SOLE - - 0 7865 Bristol Myers Squibb Co. COM 110122108 7482 221691 SH SOLE - 7479 0 214212 British American Tobacco PLC COM 110448107 306 3026 SH SOLE - 1351 0 1675 Brookfield Asset Management COM 112585104 725 22953 SH SOLE - 533 0 22420 Brookfield Infras Prtnr COM g16252101 10413 329516 SH SOLE - 31800 0 297716 Brown-Forman Corp Cl COM 115637209 697 8357 SH SOLE - 2 0 8355 Buckeye Partners L.P. COM 118230101 1998 32660 SH SOLE - 400 0 32260 Bunge Ltd COM G16962105 240 3510 SH SOLE - 3507 0 3 CA, Inc. COM 12673P105 271 9847 SH SOLE - 3679 0 6168 Calamos Convertible & High Fund ETF 12811P108 147 11539 SH SOLE - 6722 0 4817 Calavo Growers, Inc. COM 128246105 5020 187462 SH SOLE - 57362 0 130100 Cameron International Corp COM 13342B105 286 5408 SH SOLE - 3464 0 1944 Canadian National Railway Co COM 136375102 205 2585 SH SOLE - 335 0 2250 Canadian Natural Resources Ltd COM 136385101 684 20617 SH SOLE - 17000 0 3617 Canadian Pacific Railway Ltd COM 13645T100 237 3120 SH SOLE - 195 0 2925 Capital One Financial Corp COM 14040H105 1034 18553 SH SOLE - 64 0 18489 Capital One Fina Corp Warrants WRT 14040H139 4177 183055 SH SOLE - - 0 183055 CapitalSource Inc COM 14055X102 8305 1258321 SH SOLE - 1000 0 1257321 Cardinal Health Inc COM 14149Y108 204 4722 SH SOLE - 2209 0 2513 Carmax, Inc. COM 143130102 1146 33064 SH SOLE - 6344 0 26720 Caterpillar, Inc . COM 149123101 2434 22851 SH SOLE - 16225 0 6626 CBIZ, Inc. COM 124805102 261 41286 SH SOLE - 41286 0 - CBS Corporation COM 124857202 298 8783 SH SOLE - 2963 0 5820 Celanese Corporation COM 150870103 320 6936 SH SOLE - 6837 0 99 CenturyLink Inc COM 156700106 261 6761 SH SOLE - 5892 0 869 Cerner Corp. COM 156782104 10323 135546 SH SOLE - 130 0 135416 Charles Schwab Corp. COM 808513105 294 20456 SH SOLE - 13350 0 7106 Check Point Software Tech COM M22465104 656 10272 SH SOLE - 667 0 9605 Chesapeake Energy 4.5% PFD 165167842 2488 27045 SH SOLE - - 0 27045 Chesapeake Energy Corporation COM 165167107 265 11440 SH SOLE - 1004 0 10436 Chevron Corp. COM 166764100 15242 142169 SH SOLE - 59062 0 83107 Chicago Bridge & Iron COM 167250109 1748 40470 SH SOLE - 680 0 39790 China Mobile Ltd. COM 16941M109 239 4348 SH SOLE - 3416 0 932 Chipotle Mexican Grill, Inc. COM 169656105 3977 9515 SH SOLE - 8320 0 1195 Chubb Corporation COM 171232101 1693 24502 SH SOLE - 3252 0 21250 Cisco Systems Inc COM 17275r102 7411 350407 SH SOLE - 119275 0 231132 Citigroup Inc COM 172967424 797 21798 SH SOLE - 11674 0 10124 Citrix Systems, Inc. COM 177376100 249 3152 SH SOLE - 1503 0 1649 City National Corp COM 178566105 789 15029 SH SOLE - 14578 0 451 Cliffs Natural Resources Inc. COM 18683K101 675 9739 SH SOLE - 165 0 9574 Clorox Co. COM 189054109 540 7858 SH SOLE - 6106 0 1752 CME Group, Inc. COM 12572q105 6657 23008 SH SOLE - 1154 0 21854 Coach, Inc. COM 189754104 2286 29584 SH SOLE - 8870 0 20714 Cobalt International Energ COM 19075F106 282 9400 SH SOLE - - 0 9400 Coca Cola Co. COM 191216100 6358 85905 SH SOLE - 28782 0 57123 Cognizant Techn Sol Corpn COM 192446102 400 5193 SH SOLE - 2680 0 2513 Cohen & Steers Inc COM 19247A100 221 6940 SH SOLE - - 0 6940 Comcast Corp COM 20030n101 585 19484 SH SOLE - 11030 0 8454 Commonwealth REIT Pf PFD 203233408 2936 137450 SH SOLE - - 0 137450 Community Bankers Trust Cor COM 203612106 25 11455 SH SOLE - - 0 11455 Community Health Systems Inc COM 203668108 268 12039 SH SOLE - 12039 0 - ConocoPhillips COM 20825c104 1820 31403 SH SOLE - 15251 0 16152 Consolidated Edison, Inc. COM 209115104 358 6136 SH SOLE - 3366 0 2770 Consumer Discret Sel Sec SPDR ETF 81369Y407 42162 935061 SH SOLE - 724490 0 210571 Consumer Staples Sel Sec SPDR ETF 81369y308 41530 1218591 SH SOLE - 944515 0 274077 Cooper Industries PLC. COM G24140108 203 3167 SH SOLE - 315 0 2852 Copart, Inc. COM 217204106 215 8234 SH SOLE - 78 0 8156 Core Laboratories N.V. COM N22717107 206 1566 SH SOLE - 566 0 1000 Corning, Inc. COM 219350105 1853 131615 SH SOLE - 15904 0 115711 Costco Wholesale Corporation COM 22160k105 2445 26931 SH SOLE - 20271 0 6660 Coventry Health Care In COM 222862104 540 15173 SH SOLE - 167 0 15006 Covidien PLC COM G2554F113 1302 23806 SH SOLE - 16176 0 7630 Credit Suisse Cushing 30 ETN ETF 22542D852 635 25757 SH SOLE - 23434 0 2323 Crown Holdings COM 228368106 240 6509 SH SOLE - 6342 0 167 CUI Global, Inc COM 126576206 4900 1008170 SH SOLE - 1008170 0 - Cumberland Pharma, Inc. COM 230770109 150 20000 SH SOLE - 20000 0 - Cummins, Inc. COM 231021106 531 4423 SH SOLE - 532 0 3891 CurrencyShares Australian ETF 23129u101 748 7198 SH SOLE - 6502 0 696 CVS Caremark Corp COM 126650100 5693 127083 SH SOLE - 108086 0 18998 Danaher Corp Del CONV 235851AF9 479 3000 SH SOLE - 3000 0 - Danaher Corporation COM 235851102 12800 228568 SH SOLE - 69174 0 159394 Deere & Co COM 244199105 1400 17310 SH SOLE - 13963 0 3347 Dentsply International COM 249030107 1146 28561 SH SOLE - 25849 0 2712 Devon Energy Corp COM 25179M103 2059 28947 SH SOLE - 17809 0 11138 Diageo PLC COM 25243q205 367 3802 SH SOLE - 930 0 2872 Diamond Offshore Drilling, Inc. COM 25271C102 711 10650 SH SOLE - 8020 0 2630 Digital Realty Trust COM 253868103 2472 33419 SH SOLE - 28995 0 4424 Dominion Resources Inc COM 25746U109 1808 35307 SH SOLE - 35307 0 - DR Horton Inc COM 23331A109 5581 367916 SH SOLE - 322416 0 45500 Duke Energy Corporation COM 26441c105 354 16830 SH SOLE - 13228 0 3602 Duke Realty Corp COM 264411505 1148 80031 SH SOLE - 56398 0 23633 DuPont Co. COM 263534109 3830 72393 SH SOLE - 6849 0 65544 Eagle Bancorp Inc M COM 268948106 2212 132116 SH SOLE - - 0 132116 EastGroup Properties, Inc. COM 277276101 2077 41350 SH SOLE - - 0 41350 Eaton Corporation COM 278058102 501 10051 SH SOLE - 3072 0 6979 Ebay Inc. COM 278642103 211 5716 SH SOLE - 1448 0 4268 El Paso Corporation COM 28336L109 235 7969 SH SOLE - 4333 0 3636 El Paso Pipeline Partners L COM 283702108 422 12103 SH SOLE - 10103 0 2000 Eli Lilly & Co. COM 532457108 1719 42702 SH SOLE - 21842 0 20860 Emerson Electric Co. COM 291011104 12912 247457 SH SOLE - 106569 0 140888 Energy Select Sector SPDR ETF 81369Y506 449 6253 SH SOLE - 80 0 6173 Energy Transfer Equity LP COM 29273V100 2934 72800 SH SOLE - - 0 72800 Energy Transfer Partners, L.P. COM 29273R109 302 6435 SH SOLE - 3451 0 2984 Ensco PLC COM 29358q109 253 4775 SH SOLE - 4377 0 398 Enterprise Prd Partnership Lp COM 293792107 15188 300936 SH SOLE - 69653 0 231283 EOG Resources COM 26875P101 2276 20482 SH SOLE - 6232 0 14250 eResearchTechnology Inc. COM 29481V108 289 37000 SH SOLE - 37000 0 - Estee Lauder Cos Inc COM 518439104 5440 87824 SH SOLE - 75341 0 12483 ETFS Physical Swiss Gold Shares ETF 26922Y105 570 3452 SH SOLE - 152 0 3300 EV Energy Partner LP COM 26926V107 828 11900 SH SOLE - 11400 0 500 Exelis Inc COM 30162a108 177 14105 SH SOLE - - 0 14105 Exelon Corp COM 30161n101 1899 48440 SH SOLE - 47200 0 1240 Express Scripts Company COM 302182100 271 5001 SH SOLE - 2887 0 2114 Exxon Mobil Corporation COM 30231g102 31165 359336 SH SOLE - 229367 0 129969 Fauquier Bankshares Inc Cdt Com COM 312059108 173 13912 SH SOLE - 1112 0 12800 Federal Realty Inv. Trust COM 313747206 588 6071 SH SOLE - 253 0 5818 FedEx Corporation COM 31428X106 1296 14096 SH SOLE - 7187 0 6909 Fiduciary-Claymore MLP Opp ETF 31647Q106 2123 93668 SH SOLE - 18038 0 75630 Fifth Street Finance Corp COM 31678A103 530 54289 SH SOLE - 54289 0 - Fifth Third Bancorp COM 316773100 1171 83343 SH SOLE - 4433 0 78910 Financial Select Sector SPDR ETF 81369y605 39771 2517945 SH SOLE - 1957089 0 560856 First Horizon National Corp COM 320517105 402 38687 SH SOLE - 38687 0 - First Niagara Fin Group Inc COM 33582V108 425 43160 SH SOLE - 40670 0 2490 Fiserv, Inc. COM 337738108 923 13299 SH SOLE - 181 0 13118 Flowserve Corporation COM 34354P105 610 5281 SH SOLE - 4803 0 478 Fluor Corporation COM 343412102 289 4815 SH SOLE - 4278 0 537 Fmc Corp. COM 302491303 250 2360 SH SOLE - 1384 0 976 Freeport-McMoran Copper & Gold COM 35671D857 5632 148066 SH SOLE - 2538 0 145528 FX Energy, Inc. COM 302695101 95 17519 SH SOLE - 17519 0 - General Dynamics COM 369550108 463 6315 SH SOLE - 5684 0 631 General Electric Co. COM 369604103 20078 1000393 SH SOLE - 290804 0 709589 Genworth Financial Inc COM 37247D106 121 14504 SH SOLE - 14504 0 - Gladstone Capital Corp COM 376535100 1699 209465 SH SOLE - - 0 209465 Gladstone Commercial COM 376536108 7779 452030 SH SOLE - - 0 452030 GlaxoSmithKline PLC COM 37733W105 5774 128563 SH SOLE - 109009 0 19554 Goldcorp, Inc. COM 380956409 2660 59031 SH SOLE - 58125 0 906 Goldman Sachs Group Inc COM 38141g104 2972 23893 SH SOLE - 7057 0 16836 Google, Inc. COM 38259p508 16445 25646 SH SOLE - 1869 0 23777 Government Properties COM 38376A103 3378 140118 SH SOLE - - 0 140118 Guggenheim S&P Midcap 400 Pure ETF 78355W601 11154 124430 SH SOLE - 89557 0 34873 H J Heinz COM 423074103 348 6503 SH SOLE - 2453 0 4050 Halliburton Company COM 406216101 228 6878 SH SOLE - 5575 0 1303 Hartford Financial Service COM 416515104 294 13955 SH SOLE - 1612 0 12343 Hartford Financial Wts WRT 416515120 470 35300 SH SOLE - - 0 35300 HCP Inc COM 40414L109 355 8992 SH SOLE - 4249 0 4743 Health Care REIT, Inc. COM 42217K106 295 5363 SH SOLE - 220 0 5143 Health Care Select Sector SPDR ETF 81369Y209 40847 1086057 SH SOLE - 840580 0 245478 Henry Schein, Inc. COM 806407102 1286 16999 SH SOLE - 16999 0 - Herbalife, Ltd. COM G4412G101 4253 61793 SH SOLE - 54071 0 7722 Hess Corp COM 42809H107 900 15268 SH SOLE - 4419 0 10849 Hewlett Packard Co. COM 428236103 5330 223660 SH SOLE - 42128 0 181532 Hittite Microwave Corporation COM 43365Y104 204 3762 SH SOLE - - 0 3762 HNI Corporation COM 404251100 259 9315 SH SOLE - - 0 9315 Home Properties, Inc. COM 437306103 2839 46530 SH SOLE - - 0 46530 Honeywell International COM 438516106 1655 27104 SH SOLE - 3201 0 23903 Host Hotels & Resorts Inc COM 44107P104 374 22763 SH SOLE - 17945 0 4818 IHS INC CL A COM 451734107 2821 30121 SH SOLE - 3313 0 26808 Inergy LP COM 456615103 484 29575 SH SOLE - - 0 29575 Ingersoll-Rand PLC COM G47791101 233 5631 SH SOLE - 687 0 4944 Intel Corporation COM 458140100 13704 487422 SH SOLE - 291982 0 195440 Intuitive Surgical, Inc. COM 46120e602 6785 12524 SH SOLE - 6434 0 6090 iPath DJ-UBS Comm Ind TR ETN ETF 06738c778 667 15765 SH SOLE - 5412 0 10353 iPath S&P 500 VIX Futures ETN ETF 06740C261 4060 241935 SH SOLE - 241671 0 264 iPath S&P GSCI Crude Oil ETN ETF 06738C786 575 22221 SH SOLE - 20136 0 2085 IRON MTN INC COM COM 462846106 946 32832 SH SOLE - 2729 0 30103 iShares 1-3 Year Credit Bon BNDFND 464288646 5404 51419 SH SOLE - 45463 0 5956 iShares All Asia ex-Japan INTDEV 464288182 3431 60795 SH SOLE - - 0 60795 iShares AMT-Free Muni Bond MUNIFND 464288414 4948 45224 SH SOLE - 34077 0 11147 iShares Barclays 10-20 Yr TreBD ETF 464288653 8227 64397 SH SOLE - 64213 0 184 iShares Barclays 1-3 Yr Treas BNDFND 464287457 2098 24882 SH SOLE - 14383 0 10499 iShares Barclays 20+ Year T B ETF 464287432 14457 128847 SH SOLE - 128402 0 445 iShares Barclays 3-7 Year Trea ETF 464288661 281 2317 SH SOLE - 2317 0 - iShares Barclays 7-10 Year Trea ETF 464287440 6745 65310 SH SOLE - 54377 0 10933 iShares Barclays Aggregate Bond BNDFND 464287226 19138 174220 SH SOLE - 124203 0 50016 iShares Barclays Credit Bond ETF 464288620 8651 78848 SH SOLE - 65426 0 13422 iShares Barclays MBS Bond ETF 464288588 35418 328099 SH SOLE - 272068 0 56032 iShares Barclays Tips Bond Fund BNDFND 464287176 42707 363004 SH SOLE - 343920 0 19084 iShares Dow Jones Intl Select ETF 464288448 2140 65641 SH SOLE - 54774 0 10867 iShares Dow Jones Oil ETF 464288844 440 8215 SH SOLE - - 0 8215 iShares Dow Jones U.S. Healt ETF 464288828 240 3585 SH SOLE - - 0 3585 iShares Dow Jones U.S. Index ETF 464287846 1399 19784 SH SOLE - 19784 0 - iShares Dow Jones US Oil & Gas INTDEV 464288851 1169 17768 SH SOLE - 908 0 16860 iShares Dow Jones US Pharmaceut ETF 464288836 332 4000 SH SOLE - - 0 4000 iShares Dow Jones US Real Estat ETF 464287739 1734 27833 SH SOLE - 27833 0 - iShares FTSE EPRA/NAREIT Dev RE ETF 464288489 275 9572 SH SOLE - 9572 0 - iShares Global Energy Sector ETF 464287341 204 5135 SH SOLE - 379 0 4756 iShares Gold Trust CMDTY 464285105 216 13281 SH SOLE - 12781 0 500 iShares iBoxx $ High Yield Corp ETF 464288513 3918 43188 SH SOLE - 35806 0 7382 iShares iBoxx Investment Grade BNDFND 464287242 5762 49834 SH SOLE - 35264 0 14570 iShares Intermediate Credit Bon BNDFND 464288638 12444 114324 SH SOLE - 91459 0 22865 iShares MSCI EAFE Index Fund INTDEV 464287465 46716 851090 SH SOLE - 661488 0 189603 iShares MSCI EAFE Small Cap I ETF 464288273 1865 46468 SH SOLE - 46468 0 - iShares MSCI EAFE Value Index ETF 464288877 12581 267678 SH SOLE - 266982 0 696 iShares MSCI Emerging Markets INTEMRG 464287234 28007 652165 SH SOLE - 520356 0 131809 iShares MSCI Japan Index ETF 464286848 5044 495769 SH SOLE - 219826 0 275943 iShares MSCI Pacific Ex-Japa INTDEV 464286665 4395 100989 SH SOLE - 36702 0 64287 iShares Russell 1000 Index Fund ETF 464287622 1984 25448 SH SOLE - 19785 0 5663 iShares Russell 1000 Value Inde ETF 464287598 29845 425927 SH SOLE - 412537 0 13390 iShares Russell 2000 Growth FundETF 464287648 19081 200050 SH SOLE - 194921 0 5128 iShares Russell 2000 Index Fund ETF 464287655 23470 283426 SH SOLE - 222956 0 60470 iShares Russell 2000 Valu ETF 464287630 3964 54318 SH SOLE - 49891 0 4427 iShares Russell 3000 Index ETF 464287689 43698 524710 SH SOLE - 444110 0 80600 iShares Russell Microcap Index ETF 464288869 475 9246 SH SOLE - 9246 0 - iShares Russell Mid Cap Growth ETF 464287481 589 9362 SH SOLE - 6374 0 2988 iShares Russell Mid-Cap Index F ETF 464287499 673 6083 SH SOLE - 2764 0 3319 iShares Russell Midcap Value In ETF 464287473 613 12734 SH SOLE - 11826 0 908 iShares S&P 500 Growth Index ETF 464287309 29337 389235 SH SOLE - 295229 0 94006 iShares S&P 500 Index ETF 464287200 27105 191949 SH SOLE - 190752 0 1197 iShares S&P 500 Value Index ETF 464287408 6867 105763 SH SOLE - 86579 0 19184 Ishares S&P Asia 50 Index INTEMRG 464288430 969 21768 SH SOLE - - 0 21768 iShares S&P Global 100 INTDEV 464287572 235 3700 SH SOLE - 100 0 3600 Ishares S&P GSCI Commodity-Ind ETF 46428R107 958 27541 SH SOLE - 25653 0 1888 iShares S&P Latin America 40 ETF 464287390 4493 94337 SH SOLE - 36952 0 57385 iShares S&P Midcap ETF 464287606 2522 22426 SH SOLE - 92 0 22334 iShares S&P Midcap 400 Index ETF 464287507 3240 32659 SH SOLE - 21581 0 11078 iShares S&P Midcap 400/Barra Va ETF 464287705 599 7013 SH SOLE - 118 0 6895 iShares S&P Smallcap 600 Barra ETF 464287879 399 5077 SH SOLE - 2610 0 2467 iShares S&P Smallcap 600 Index ETF 464287804 2897 37966 SH SOLE - 27832 0 10134 iShares S&P U.S. Preferred Sto ETF 464288687 5346 136932 SH SOLE - 116681 0 20251 Ishares Silver Trust ETF 46428Q109 1701 54200 SH SOLE - 46368 0 7832 iShares Tr Msci Grw Idx MF 464288885 17150 292467 SH SOLE - 291604 0 863 iShares Trust DJ Select Div Ind ETF 464287168 7202 128702 SH SOLE - 105332 0 23370 iShares Trust Dow Jones ETF 464287721 4245 54551 SH SOLE - - 0 54551 iShares Trust Russell 1000 INTDEV 464287614 40616 614646 SH SOLE - 600977 0 13669 iShares Trust S&P Smallcap 60 ETF 464287887 762 9223 SH SOLE - 5995 0 3228 iShares Trust US Industrial In ETF 464287754 251 3516 SH SOLE - - 0 3516 iStar Financial, Inc. COM 45031U101 86 11800 SH SOLE - 2000 0 9800 Jarden Corp. COM 471109108 1423 35368 SH SOLE - 32485 0 2883 Johnson & Johnson COM 478160104 15485 234766 SH SOLE - 51066 0 183700 Jpmorgan Alerian Mlp Index Etn ETF 46625h365 4046 103363 SH SOLE - 91208 0 12155 JPMorgan Chase & Co COM 46625h100 8655 188244 SH SOLE - 73748 0 114496 Kellogg Company COM 487836108 494 9205 SH SOLE - 786 0 8419 Kinder Morgan Energy LP COM 494550106 12249 148030 SH SOLE - 8175 0 139855 Kinder Morgan Management LLC COM 49455U100 5357 72939 SH SOLE - 2327 0 70612 Kinder Morgan, Inc. COM 49456b101 6661 172340 SH SOLE - 106889 0 65451 KKR Financial Corporation COM 48248A306 4573 496534 SH SOLE - 400 0 496134 Kla-Tencor Corporation COM 482480100 215 3951 SH SOLE - 3554 0 397 Knology In COM 499183804 285 15642 SH SOLE - - 0 15642 Kohl's Corp. COM 500255104 2264 45248 SH SOLE - 38031 0 7217 Koninklijke Philips Electroni COM 500472303 357 17554 SH SOLE - 15563 0 1991 Kraft Foods Inc COM 50075N104 8123 213708 SH SOLE - 15550 0 198158 Kroger Co COM 501044101 410 16933 SH SOLE - 15889 0 1044 L-3 Communications Holdings, COM 502424104 685 9673 SH SOLE - 51 0 9622 Laboratory Corporation of Amer COM 50540r409 8232 89928 SH SOLE - 12864 0 77064 Las Vegas Sands Corporation COM 517834107 403 6997 SH SOLE - 3243 0 3754 Leggett & Platt COM 524660107 1113 48389 SH SOLE - 33672 0 14717 Limelight Networks, Inc. COM 53261M104 63 19293 SH SOLE - - 0 19293 Linn Energy LLC COM 536020100 4584 120167 SH SOLE - 6800 0 113367 Lockheed Martin Corp. 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