0001085146-12-001147.txt : 20120815
0001085146-12-001147.hdr.sgml : 20120815
20120815162146
ACCESSION NUMBER: 0001085146-12-001147
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20120630
FILED AS OF DATE: 20120815
DATE AS OF CHANGE: 20120815
EFFECTIVENESS DATE: 20120815
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Financial Network
CENTRAL INDEX KEY: 0001534468
IRS NUMBER: 953845382
STATE OF INCORPORATION: CA
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-14619
FILM NUMBER: 121037345
BUSINESS ADDRESS:
STREET 1: 200 N SEPULVEDA BLVD., SUITE 1300
CITY: EL SEGUNDO
STATE: CA
ZIP: 90245
BUSINESS PHONE: 310-326-3100
MAIL ADDRESS:
STREET 1: 200 N SEPULVEDA BLVD., SUITE 1300
CITY: EL SEGUNDO
STATE: CA
ZIP: 90245
13F-HR
1
financialnetwork2q2012.txt
FINANCIAL NETWORK INVESTMENT CORPORATION
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: June 30, 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: Financial Network Investment Corporation
Address: 200 N Sepulveda Blvd., Suite 1300
El Segunda, CA 90245
13F File Number: 028-14619
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: Jose Rodriguez
Title: Director, Advisory Compliance
Phone: (310) 326-3100
Signature, Place, and Date of Signing:
/s/ Jose Rodriguez El Segunda, CA August 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: 534
Form 13F Information Table Value Total: $786,009 (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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
3M CO COM 88579y101 4388 48976 SH SOLE 0 0 48976
ABBOTT LABS COM 002824100 7695 119649 SH SOLE 0 0 119649
ABERDEEN ASIA PACIFIC INCOM COM 003009107 418 55050 SH SOLE 0 0 55050
ABERDEEN ISRAEL FUND INC COM 00301L109 463 37443 SH SOLE 0 0 37443
ABERDEEN LATIN AMER EQTY FD COM 00306K106 941 29291 SH SOLE 0 0 29291
ACCENTURE PLC IRELAND SHS CLASS A g1151C101 467 7737 SH SOLE 0 0 7737
ACNB CORP COM 000868109 192 13144 SH SOLE 0 0 13144
ADAMS EXPRESS CO COM 006212104 1795 170175 SH SOLE 0 0 170175
ADOBE SYS INC COM 00724f101 224 6947 SH SOLE 0 0 6947
ADVISORSHARES TR BNY GRWTH ADR 00768Y206 1657 58093 SH SOLE 0 0 58093
AGIC CONV & INCOME FD II COM 001191105 244 29803 SH SOLE 0 0 29803
ALLIANCEBERNSTEIN GBL HGH IN COM 01879r106 290 19763 SH SOLE 0 0 19763
ALLIANCEBERNSTEIN INCOME FUN COM 01881E101 690 82728 SH SOLE 0 0 82728
ALPS ETF TR ALERIAN MLP 00162Q866 5473 342529 SH SOLE 0 0 342529
ALTERA CORP COM 021441100 241 7255 SH SOLE 0 0 7255
ALTRIA GROUP INC COM 02209s103 2029 58851 SH SOLE 0 0 58851
AMARIN CORP PLC SPONS ADR NEW 023111206 166 11525 SH SOLE 0 0 11525
AMAZON COM INC COM 023135106 388 1699 SH SOLE 0 0 1699
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364w105 300 11501 SH SOLE 0 0 11501
AMERICAN CAP LTD COM 02503Y103 492 48976 SH SOLE 0 0 48976
AMERICAN CAPITAL AGENCY CORP COM 02503X105 4487 133587 SH SOLE 0 0 133587
AMERICAN ELEC PWR INC COM 025537101 352 8799 SH SOLE 0 0 8799
AMERICAN EXPRESS CO COM 025816109 1092 18729 SH SOLE 0 0 18729
AMERICAN RLTY CAP TR INC COM 02917l101 2016 184662 SH SOLE 0 0 184662
AMERICAN TOWER CORP NEW COM 03027X100 508 7275 SH SOLE 0 0 7275
AMERIGAS PARTNERS L P UNIT L P INT 030975106 494 12138 SH SOLE 0 0 12138
AMGEN INC COM 031162100 738 10155 SH SOLE 0 0 10155
ANADARKO PETE CORP COM 032511107 375 5692 SH SOLE 0 0 5692
ANNALY CAP MGMT INC COM 035710409 4784 284855 SH SOLE 0 0 284855
APPLE INC COM 037833100 19759 33784 SH SOLE 0 0 33784
APPLIED MATLS INC COM 038222105 2293 201288 SH SOLE 0 0 201288
APPLIED MICRO CIRCUITS CORP COM NEW 03822W406 74 12994 SH SOLE 0 0 12994
AQUA AMERICA INC COM 03836w103 596 24005 SH SOLE 0 0 24005
ASIA PAC FD INC COM 044901106 201 20470 SH SOLE 0 0 20470
AT&T INC COM 00206r102 9226 258418 SH SOLE 0 0 258418
ATMOS ENERGY CORP COM 049560105 1171 33402 SH SOLE 0 0 33402
AUTODESK INC COM 052769106 458 13094 SH SOLE 0 0 13094
AUTOMATIC DATA PROCESSING IN COM 053015103 2726 48907 SH SOLE 0 0 48907
B & G FOODS INC NEW COM 05508R106 265 9920 SH SOLE 0 0 9920
BAKER HUGHES INC COM 057224107 1209 29838 SH SOLE 0 0 29838
BANK OF AMERICA CORPORATION COM 060505104 1776 216961 SH SOLE 0 0 216961
BANK OF NEW YORK MELLON CORP COM 064058100 1613 73181 SH SOLE 0 0 73181
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 580 14457 SH SOLE 0 0 14457
BARCLAYS BK PLC IPTH S&P VIX NEW 06740C261 227 14990 SH SOLE 0 0 14990
BARCLAYS BK PLC 30 YR TREAS BEAR 06740L444 703 24970 SH SOLE 0 0 24970
BARRICK GOLD CORP COM 067901108 306 8051 SH SOLE 0 0 8051
BAXTER INTL INC COM 071813109 447 8429 SH SOLE 0 0 8429
BB&T CORP COM 054937107 1502 48864 SH SOLE 0 0 48864
BEAM INC COM 073730103 2135 34156 SH SOLE 0 0 34156
BECTON DICKINSON & CO COM 075887109 299 4029 SH SOLE 0 0 4029
BEMIS INC COM 081437105 346 11000 SH SOLE 0 0 11000
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1250 10 SH SOLE 0 0 10
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 12872 154806 SH SOLE 0 0 154806
BHP BILLITON LTD SPONSORED ADR 088606108 968 14790 SH SOLE 0 0 14790
BIOGEN IDEC INC COM 09062x103 223 1541 SH SOLE 0 0 1541
BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 567 35600 SH SOLE 0 0 35600
BLACKROCK CORE BD TR SHS BEN INT 09249e101 260 18002 SH SOLE 0 0 18002
BLACKROCK DIVERS OME STRATE COM 09255W102 144 14000 SH SOLE 0 0 14000
BLACKROCK ENH CAP & INC FD I COM 09256A109 499 38839 SH SOLE 0 0 38839
BLACKROCK ENHANCED EQT DIV T COM 09251a104 226 31605 SH SOLE 0 0 31605
BLACKROCK HIGH INCOME SHS SHS BEN INT 09250e107 32 13823 SH SOLE 0 0 13823
BLACKROCK INCOME TR INC COM 09247f100 1942 260455 SH SOLE 0 0 260455
BLACKROCK MUNIHLDGS FD II IN COM 09253P109 327 19595 SH SOLE 0 0 19595
BLACKROCK REAL ASSET EQUITY COM 09254B109 158 15804 SH SOLE 0 0 15804
BOEING CO COM 097023105 1895 25521 SH SOLE 0 0 25521
BORGWARNER INC COM 099724106 352 5360 SH SOLE 0 0 5360
BP PLC SPONSORED ADR 055622104 516 12764 SH SOLE 0 0 12764
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 4820 41355 SH SOLE 0 0 41355
BPZ RESOURCES INC COM 055639108 57 22570 SH SOLE 0 0 22570
BRISTOL MYERS SQUIBB CO COM 110122108 1239 34423 SH SOLE 0 0 34423
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 1027 19689 SH SOLE 0 0 19689
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1598 27303 SH SOLE 0 0 27303
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 254 26278 SH SOLE 0 0 26278
CANADIAN NATL RY CO COM 136375102 922 10665 SH SOLE 0 0 10665
CAPLEASE INC COM 140288101 152 36701 SH SOLE 0 0 36701
CAPSTEAD MTG CORP COM NO PAR 14067e506 140 10025 SH SOLE 0 0 10025
CARMAX INC COM 143130102 566 21700 SH SOLE 0 0 21700
CATERPILLAR INC DEL COM 149123101 3964 46740 SH SOLE 0 0 46740
CATHAY GENERAL BANCORP COM 149150104 397 24041 SH SOLE 0 0 24041
CEMEX SAB DE CV SPON ADR NEW 151290889 341 50612 SH SOLE 0 0 50612
CENTRAL FD CDA LTD CL A 153501101 5485 277366 SH SOLE 0 0 277366
CENTRAL SECS CORP COM 155123102 2147 106154 SH SOLE 0 0 106154
CENTURYLINK INC COM 156700106 719 18231 SH SOLE 0 0 18231
CF INDS HLDGS INC COM 125269100 573 2973 SH SOLE 0 0 2973
CHEVRON CORP NEW COM 166764100 23929 226725 SH SOLE 0 0 226725
CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 167250109 212 5630 SH SOLE 0 0 5630
CISCO SYS INC COM 17275r102 3970 231389 SH SOLE 0 0 231389
CITIGROUP INC COM NEW 172967424 281 10277 SH SOLE 0 0 10277
CITIZENS SOUTH BKG CP DEL COM 176682102 82 12191 SH SOLE 0 0 12191
CLAYMORE EXCHANGE TRD FD TR GUGG BULL 2015 18383M423 2766 106937 SH SOLE 0 0 106937
CLAYMORE EXCHANGE TRD FD TR GUGG BULL 2014 18383M431 3647 139904 SH SOLE 0 0 139904
CLAYMORE EXCHANGE TRD FD TR GUGG BULL 2013 18383M449 2850 110653 SH SOLE 0 0 110653
CLAYMORE EXCHANGE TRD FD TR GUG MULTI ASSET 18383M506 368 17235 SH SOLE 0 0 17235
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2016 18383M555 548 25056 SH SOLE 0 0 25056
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2015 18383M563 2600 120632 SH SOLE 0 0 120632
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2014 18383M571 508 23990 SH SOLE 0 0 23990
CLEAN ENERGY FUELS CORP COM 184499101 166 10600 SH SOLE 0 0 10600
CLOROX CO DEL COM 189054109 455 6331 SH SOLE 0 0 6331
COACH INC COM 189754104 336 5678 SH SOLE 0 0 5678
COCA COLA CO COM 191216100 4975 63434 SH SOLE 0 0 63434
COHEN & STEERS DIV MJRS FDIN COM 19248G106 1077 75800 SH SOLE 0 0 75800
COHEN & STEERS QUALITY RLTY COM 19247l106 229 22096 SH SOLE 0 0 22096
COLGATE PALMOLIVE CO COM 194162103 745 7190 SH SOLE 0 0 7190
COMCAST CORP NEW CL A 20030n101 323 10213 SH SOLE 0 0 10213
COMMONWEALTH REIT COM SH BEN INT 203233101 670 34867 SH SOLE 0 0 34867
COMPASS MINERALS INTL INC COM 20451n101 906 11848 SH SOLE 0 0 11848
CONOCOPHILLIPS COM 20825c104 3291 58755 SH SOLE 0 0 58755
CONSOLIDATED EDISON INC COM 209115104 1311 21103 SH SOLE 0 0 21103
CORNING INC COM 219350105 182 14118 SH SOLE 0 0 14118
COSTCO WHSL CORP NEW COM 22160k105 1026 10741 SH SOLE 0 0 10741
COVIDIEN PLC SHS G2554F113 594 11083 SH SOLE 0 0 11083
CREDIT SUISSE NASSAU BRH INVRS VIX STERM 22542D795 211 18808 SH SOLE 0 0 18808
CSX CORP COM 126408103 252 11101 SH SOLE 0 0 11101
CUMMINS INC COM 231021106 558 5740 SH SOLE 0 0 5740
CVS CAREMARK CORPORATION COM 126650100 919 19644 SH SOLE 0 0 19644
DANAHER CORP DEL COM 235851102 214 4114 SH SOLE 0 0 4114
DEERE & CO COM 244199105 555 6873 SH SOLE 0 0 6873
DIAGEO P L C SPON ADR NEW 25243q205 693 6732 SH SOLE 0 0 6732
DIEBOLD INC COM 253651103 1357 36762 SH SOLE 0 0 36762
DIRECTV COM CL A 25490A101 705 14431 SH SOLE 0 0 14431
DISCOVER FINL SVCS COM 254709108 209 6029 SH SOLE 0 0 6029
DISNEY WALT CO COM DISNEY 254687106 2139 44029 SH SOLE 0 0 44029
DIVIDEND & INCOME FUND COM 25538A105 56 16500 SH SOLE 0 0 16500
DNP SELECT INCOME FD COM 23325p104 156 13970 SH SOLE 0 0 13970
DOLLAR TREE INC COM 256746108 423 7868 SH SOLE 0 0 7868
DOMINION RES INC VA NEW COM 25746u109 875 16169 SH SOLE 0 0 16169
DONALDSON INC COM 257651109 433 13010 SH SOLE 0 0 13010
DOW CHEM CO COM 260543103 261 8326 SH SOLE 0 0 8326
DTE ENERGY CO COM 233331107 272 4573 SH SOLE 0 0 4573
DU PONT E I DE NEMOURS & CO COM 263534109 2780 55107 SH SOLE 0 0 55107
DUKE ENERGY CORP NEW COM 26441c105 3765 163156 SH SOLE 0 0 163156
E M C CORP MASS COM 268648102 572 22312 SH SOLE 0 0 22312
EATON CORP COM 278058102 723 18194 SH SOLE 0 0 18194
EATON VANCE ENHANCED EQ INC COM 278274105 575 54137 SH SOLE 0 0 54137
EATON VANCE RISK MNGD DIV EQ COM 27829G106 657 63809 SH SOLE 0 0 63809
EATON VANCE TAX MNGD GBL DV COM 27829F108 189 22794 SH SOLE 0 0 22794
EATON VANCE TXMGD GL BUYWR O COM 27829c105 139 13250 SH SOLE 0 0 13250
EBAY INC COM 278642103 219 5253 SH SOLE 0 0 5253
ECOLAB INC COM 278865100 576 8388 SH SOLE 0 0 8388
EDISON INTL COM 281020107 381 8239 SH SOLE 0 0 8239
EMERSON ELEC CO COM 291011104 1065 22755 SH SOLE 0 0 22755
ENBRIDGE ENERGY PARTNERS L P COM 29250r106 306 10039 SH SOLE 0 0 10039
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 960 23377 SH SOLE 0 0 23377
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273r109 342 7701 SH SOLE 0 0 7701
ENTERPRISE PRODS PARTNERS L COM 293792107 913 17774 SH SOLE 0 0 17774
ETFS GOLD TR SHS 26922Y105 346 2175 SH SOLE 0 0 2175
ETFS SILVER TR SILVER SHS 26922X107 436 16202 SH SOLE 0 0 16202
EXELON CORP COM 30161n101 4149 109088 SH SOLE 0 0 109088
EXPRESS SCRIPTS HLDG CO COM 30219G108 995 17808 SH SOLE 0 0 17808
EXXON MOBIL CORP COM 30231g102 29433 343637 SH SOLE 0 0 343637
F M C CORP COM NEW 302491303 248 4592 SH SOLE 0 0 4592
FACEBOOK INC CL A 30303M102 245 8020 SH SOLE 0 0 8020
FASTENAL CO COM 311900104 241 6091 SH SOLE 0 0 6091
FEDERATED ENHANC TREAS INCM COM SH BEN INT 314162108 341 23750 SH SOLE 0 0 23750
FEDEX CORP COM 31428x106 2497 27276 SH SOLE 0 0 27276
FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 468 24526 SH SOLE 0 0 24526
FIRST HORIZON NATL CORP COM 320517105 109 12562 SH SOLE 0 0 12562
FIRST TR ISE REVERE NAT GAS COM 33734J102 627 38430 SH SOLE 0 0 38430
FIRST TR VALUE LINE DIVID IN SHS 33734h106 304 18020 SH SOLE 0 0 18020
FIRSTENERGY CORP COM 337932107 446 9043 SH SOLE 0 0 9043
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 302 3405 SH SOLE 0 0 3405
FOOT LOCKER INC COM 344849104 220 7287 SH SOLE 0 0 7287
FORD MTR CO DEL COM PAR $0.01 345370860 912 94046 SH SOLE 0 0 94046
FORTUNE BRANDS HOME & SEC IN COM 34964C106 761 34143 SH SOLE 0 0 34143
FRANKLIN UNVL TR SH BEN INT 355145103 141 19900 SH SOLE 0 0 19900
FREEPORT-MCMORAN COPPER & GO COM 35671d857 1195 35085 SH SOLE 0 0 35085
FRONTIER COMMUNICATIONS CORP COM 35906A108 152 43341 SH SOLE 0 0 43341
FULLER H B CO COM 359694106 291 9502 SH SOLE 0 0 9502
GABELLI GLOBL UTIL & INCOME COM SH BEN INT 36242L105 360 17643 SH SOLE 0 0 17643
GABELLI MULTIMEDIA TR INC COM 36239q109 463 66943 SH SOLE 0 0 66943
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 183 13538 SH SOLE 0 0 13538
GATX CORP COM 361448103 2387 62000 SH SOLE 0 0 62000
GENERAL AMERN INVS INC COM 368802104 2517 92237 SH SOLE 0 0 92237
GENERAL DYNAMICS CORP COM 369550108 342 5216 SH SOLE 0 0 5216
GENERAL ELECTRIC CO COM 369604103 13915 670182 SH SOLE 0 0 670182
GENERAL MLS INC COM 370334104 1192 30887 SH SOLE 0 0 30887
GENUINE PARTS CO COM 372460105 513 8573 SH SOLE 0 0 8573
GILEAD SCIENCES INC COM 375558103 319 6204 SH SOLE 0 0 6204
GLAXOSMITHKLINE PLC SPONSORED ADR 37733w105 363 7942 SH SOLE 0 0 7942
GOODRICH CORP COM 382388106 205 1615 SH SOLE 0 0 1615
GOOGLE INC CL A 38259p508 1510 2584 SH SOLE 0 0 2584
GT ADVANCED TECHNOLOGIES INC COM 36191U106 83 15850 SH SOLE 0 0 15850
GTX INC DEL COM 40052B108 170 47550 SH SOLE 0 0 47550
GUGGENHEIM ENHANCED EQUITY S COM 40167K100 426 25325 SH SOLE 0 0 25325
H & Q HEALTHCARE INVESTORS SH BEN INT 404052102 910 52762 SH SOLE 0 0 52762
HALCON RES CORP COM NEW 40537Q209 183 19283 SH SOLE 0 0 19283
HALLIBURTON CO COM 406216101 233 8245 SH SOLE 0 0 8245
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013w108 536 23515 SH SOLE 0 0 23515
HANCOCK JOHN TAX-ADV DIV INC COM 41013V100 185 10000 SH SOLE 0 0 10000
HANOVER COMPRESSOR CO NOTE 4.750% 1/1 410768ae5 25 25000 PRN SOLE 0 0 25000
HARLEY DAVIDSON INC COM 412822108 208 4536 SH SOLE 0 0 4536
HARVEST NATURAL RESOURCES IN COM 41754V103 3097 361137 SH SOLE 0 0 361137
HASBRO INC COM 418056107 429 12741 SH SOLE 0 0 12741
HATTERAS FINL CORP COM 41902R103 7542 262628 SH SOLE 0 0 262628
HEALTH CARE REIT INC COM 42217k106 202 3485 SH SOLE 0 0 3485
HEINZ H J CO COM 423074103 1250 22959 SH SOLE 0 0 22959
HERSHEY CO COM 427866108 203 2809 SH SOLE 0 0 2809
HEWLETT PACKARD CO COM 428236103 447 22390 SH SOLE 0 0 22390
HOLLYFRONTIER CORP COM 436106108 278 7861 SH SOLE 0 0 7861
HOME DEPOT INC COM 437076102 2168 40949 SH SOLE 0 0 40949
HONEYWELL INTL INC COM 438516106 2405 43052 SH SOLE 0 0 43052
HUANENG PWR INTL INC SPON ADR H SHS 443304100 1196 40078 SH SOLE 0 0 40078
HUDSON CITY BANCORP COM 443683107 68 10725 SH SOLE 0 0 10725
HUNTINGTON BANCSHARES INC COM 446150104 409 63692 SH SOLE 0 0 63692
HUTCHINSON TECHNOLOGY INC NOTE 3.250% 1/1 448407af3 177 185000 PRN SOLE 0 0 185000
ILLINOIS TOOL WKS INC COM 452308109 574 10851 SH SOLE 0 0 10851
ING GLOBAL EQTY DIV & PREM O COM 45684E107 2634 297219 SH SOLE 0 0 297219
ING GROEP N V SPONSORED ADR 456837103 146 21977 SH SOLE 0 0 21977
INSTITUTIONAL FINL MKTS INC COM 45779L107 9 10500 SH SOLE 0 0 10500
INTEGRYS ENERGY GROUP INC COM 45822P105 265 4662 SH SOLE 0 0 4662
INTEL CORP COM 458140100 4413 165462 SH SOLE 0 0 165462
INTERNATIONAL BUSINESS MACHS COM 459200101 4723 24098 SH SOLE 0 0 24098
INVESCO VAN KAMPEN MUNI OPP COM 46132C107 169 11079 SH SOLE 0 0 11079
INVESCO VAN KAMPEN SR INC TR COM 46131H107 60 12200 SH SOLE 0 0 12200
ISHARES GOLD TRUST ISHARES 464285105 610 39341 SH SOLE 0 0 39341
ISHARES INC MSCI BRAZIL 464286400 251 4944 SH SOLE 0 0 4944
ISHARES INC MSCI CDA INDEX 464286509 1683 64785 SH SOLE 0 0 64785
ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 221 7285 SH SOLE 0 0 7285
ISHARES SILVER TRUST ISHARES 46428Q109 3586 134472 SH SOLE 0 0 134472
ISHARES TR LRGE GRW INDX 464287119 288 3907 SH SOLE 0 0 3907
ISHARES TR DJ SEL DIV INX 464287168 2473 44034 SH SOLE 0 0 44034
ISHARES TR BARCLYS TIPS BD 464287176 7502 62619 SH SOLE 0 0 62619
ISHARES TR S&P 500 INDEX 464287200 1059 7741 SH SOLE 0 0 7741
ISHARES TR BARCLY USAGG B 464287226 1363 12265 SH SOLE 0 0 12265
ISHARES TR MSCI EMERG MKT 464287234 1378 35190 SH SOLE 0 0 35190
ISHARES TR IBOXX INV CPBD 464287242 1569 13317 SH SOLE 0 0 13317
ISHARES TR S&P500 GRW 464287309 355 4830 SH SOLE 0 0 4830
ISHARES TR S&P LTN AM 40 464287390 223 5348 SH SOLE 0 0 5348
ISHARES TR BARCLYS 7-10 YR 464287440 425 3923 SH SOLE 0 0 3923
ISHARES TR BARCLYS 1-3 YR 464287457 956 11293 SH SOLE 0 0 11293
ISHARES TR MSCI EAFE INDEX 464287465 3193 64036 SH SOLE 0 0 64036
ISHARES TR RUSSELL MCP VL 464287473 1055 22802 SH SOLE 0 0 22802
ISHARES TR RUSSELL MCP GR 464287481 2799 47273 SH SOLE 0 0 47273
ISHARES TR RUSSELL MIDCAP 464287499 2326 22082 SH SOLE 0 0 22082
ISHARES TR S&P MIDCAP 400 464287507 3965 42052 SH SOLE 0 0 42052
ISHARES TR NASDQ BIO INDX 464287556 841 6474 SH SOLE 0 0 6474
ISHARES TR COHEN&ST RLTY 464287564 320 4057 SH SOLE 0 0 4057
ISHARES TR RUSSELL1000VAL 464287598 2095 30714 SH SOLE 0 0 30714
ISHARES TR RUSSELL1000GRW 464287614 4046 63963 SH SOLE 0 0 63963
ISHARES TR RUSSELL 1000 464287622 1480 19719 SH SOLE 0 0 19719
ISHARES TR RUSL 2000 GROW 464287648 273 2971 SH SOLE 0 0 2971
ISHARES TR RUSSELL 2000 464287655 2435 30537 SH SOLE 0 0 30537
ISHARES TR RUSSELL 3000 464287689 2640 32798 SH SOLE 0 0 32798
ISHARES TR S&P MIDCP VALU 464287705 680 8316 SH SOLE 0 0 8316
ISHARES TR DJ US REAL EST 464287739 381 5995 SH SOLE 0 0 5995
ISHARES TR DJ US ENERGY 464287796 312 8121 SH SOLE 0 0 8121
ISHARES TR S&P SMLCAP 600 464287804 971 13276 SH SOLE 0 0 13276
ISHARES TR DJ US BAS MATL 464287838 624 9608 SH SOLE 0 0 9608
ISHARES TR DJ US INDEX FD 464287846 425 6242 SH SOLE 0 0 6242
ISHARES TR S&P SMLCP GROW 464287887 288 3586 SH SOLE 0 0 3586
ISHARES TR LARGE VAL INDX 464288109 315 5160 SH SOLE 0 0 5160
ISHARES TR MSCI ACJPN IDX 464288182 472 8973 SH SOLE 0 0 8973
ISHARES TR MID CORE INDEX 464288208 343 3744 SH SOLE 0 0 3744
ISHARES TR S&P CAL AMTFR MN 464288356 314 2770 SH SOLE 0 0 2770
ISHARES TR S&P NTL AMTFREE 464288414 654 5931 SH SOLE 0 0 5931
ISHARES TR DJ INTL SEL DIVD 464288448 694 23142 SH SOLE 0 0 23142
ISHARES TR SMLL CORE INDX 464288505 329 3679 SH SOLE 0 0 3679
ISHARES TR BARCLYS MBS BD 464288588 2305 21266 SH SOLE 0 0 21266
ISHARES TR BARCLYS 1-3YR CR 464288646 276 2640 SH SOLE 0 0 2640
ISHARES TR BARCLYS 3-7 YR 464288661 217 1762 SH SOLE 0 0 1762
ISHARES TR US PFD STK IDX 464288687 2179 55783 SH SOLE 0 0 55783
ISHARES TR MSCI VAL IDX 464288877 267 6272 SH SOLE 0 0 6272
ISHARES TR MSCI GRW IDX 464288885 334 6248 SH SOLE 0 0 6248
ISHARES TR S&P CONSR ALL 464289883 201 6719 SH SOLE 0 0 6719
ISHARES TR HGH DIV EQT FD 46429B663 218 3701 SH SOLE 0 0 3701
ISHARES TR USA MIN VOL ID 46429B697 800 27730 SH SOLE 0 0 27730
JDS UNIPHASE CORP COM PAR $0.001 46612j507 115 10434 SH SOLE 0 0 10434
JOHNSON & JOHNSON COM 478160104 17348 255048 SH SOLE 0 0 255048
JOY GLOBAL INC COM 481165108 381 6702 SH SOLE 0 0 6702
JPMORGAN CHASE & CO COM 46625h100 6097 171029 SH SOLE 0 0 171029
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 11266 289838 SH SOLE 0 0 289838
KELLOGG CO COM 487836108 506 10490 SH SOLE 0 0 10490
KEYCORP NEW COM 493267108 332 42636 SH SOLE 0 0 42636
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