0001456048-13-000001.txt : 20130219 0001456048-13-000001.hdr.sgml : 20130219 20130215145036 ACCESSION NUMBER: 0001456048-13-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20121231 FILED AS OF DATE: 20130215 DATE AS OF CHANGE: 20130215 EFFECTIVENESS DATE: 20130215 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: 13618973 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 Signaturefd13f4q2012.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, 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: 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 02/14/2013 --------------------- --------------------- ------------------- [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: 851 ----------------------- Form 13F Information Table Value Total: 218340 (x1000) ----------------------- 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 Company COM 88579Y101 265 2866SH SOLE 2866 A M R Corp COM 001765106 0 284SH SOLE 284 Aarons COM PAR $0.50 002535300 318 11250SH SOLE 11250 Abb Ltd SPONSORED ADR 000375204 2 87SH SOLE 87 Abbott Laboratories COM 002824100 201 3057SH SOLE 3057 Abercrombie Fitch Co Cl A CL A 002896207 0 3SH SOLE 3 Aberdeen Asia Pac Incm COM 003009107 91 11856SH SOLE 11856 Abiomed Inc COM 003654100 431 32100SH SOLE 32100 Accenture SHS CLASS A g1151c101 12 184SH SOLE 184 ACE Limited SHS H0023R105 39 490SH SOLE 490 ACI WORLDWIDE INC COM COM 004498101 2 56SH SOLE 56 Acuity Brands Inc COM 00508Y102 11 158SH SOLE 158 Adams Express COM 006212104 11 1000SH SOLE 1000 Adt Corp Com COM 00101J106 31 653SH SOLE 653 Advance Auto Parts COM 00751Y106 2 21SH SOLE 21 Advanced Micro Devices COM 007903107 2 656SH SOLE 656 Aetna Inc COM 00817Y108 1 15SH SOLE 15 AFFILIATED MANAGERS GROUP COM 008252108 14 109SH SOLE 109 AFLAC Inc COM 001055102 125 2361SH SOLE 2361 AGCO Corp COM 001084102 1 14SH SOLE 14 Agfeed Industries COM 00846L101 0 1000SH SOLE 1000 Agilent Tech Inc COM 00846U101 5 115SH SOLE 115 AGL Resources COM 001204106 437 10934SH SOLE 10934 Agnico Eagles Mines Ltd COM 008474108 37 700SH SOLE 700 Agrium USD COM 008916108 599 6000SH SOLE 6000 Air Products and Chemicals COM 009158106 8 100SH SOLE 100 ALASKA AIR GROUP COM 011659109 1 20SH SOLE 20 Alcoa COM 013817101 4 427SH SOLE 427 ALEXION PHARM COM 015351109 26 275SH SOLE 275 Alimera Sciences Inc COM 016259103 7 4043SH SOLE 4043 Alkermes Inc SHS G01767105 0 23SH SOLE 23 ALLEGHANY Corp COM 017175100 4 12SH SOLE 12 Allergan COM 018490102 335 3657SH SOLE 3657 Alliancebernstein Hldg UNIT LTD PTNR 01881G106 17 1000SH SOLE 1000 ALLIED WORLD ASSURANCE SHS H01531104 5 60SH SOLE 60 ALLOT COMM LTD SHS M0854Q105 5 300SH SOLE 300 Allstate COM 020002101 1 17SH SOLE 17 Altera Corp COM 021441100 21 610SH SOLE 610 Altria Group COM 02209S103 209 6642SH SOLE 6642 Amazon Com Inc COM 023135106 143 564SH SOLE 564 Amdocs Limited ORD G02602103 4 106SH SOLE 106 Amer 1st Tx Ex Invtrs Lp BEN UNIT CTF 02364V107 22 3338SH SOLE 3338 Amer Electric Pwr Co Inc COM 025537101 3 59SH SOLE 59 America Movil Sa L SPON ADR L SHS 02364w105 2 87SH SOLE 87 America Online Inc Del COM 00184x105 3 110SH SOLE 110 American Assets TRUST Inc COM 024013104 1 33SH SOLE 33 American Axle Mfg Hldg COM 024061103 1 100SH SOLE 100 American Capital Agency COM 02503X105 101 3480SH SOLE 3480 American Express COM 025816109 130 2252SH SOLE 2252 American Intl Gp 21wts *W EXP 01/19/202 026874156 4 326SH SOLE 326 American Intl Group COM 026874784 59 1705SH SOLE 1705 American Tower Corp CL A 029912201 1 17SH SOLE 17 AMERICAN WATER WORKS CO COM 030420103 8 210SH SOLE 210 Ameriprise Fin COM 03076C106 17 276SH SOLE 276 AmerisourceBergen Corp COM 03073E108 8 184SH SOLE 184 Amern Capital Mtg Invt COM 02504A104 66 2807SH SOLE 2807 Amgen COM 031162100 227 2628SH SOLE 2628 Anadarko Petroleum Corp COM 032511107 1343 18075SH SOLE 18075 Anheuser Busch Co Inc SPONSORED ADR 03524a108 4 41SH SOLE 41 ANIXTER INTERNATIONAL INC COM 035290105 1 9SH SOLE 9 Annaly Mtg Management COM 035710409 88 6228SH SOLE 6228 Aon Corp COM 037389103 4 63SH SOLE 63 AON CORP SHS CL A G0408V102 42 747SH SOLE 747 Apache Corp COM 037411105 235 3003SH SOLE 3003 APARTMENT INV MGT CO CL A 03748R101 8 316SH SOLE 316 Apple Computer COM 037833100 1303 2445SH SOLE 199 2246 Applied Industrial Tech COM 03820C105 2 42SH SOLE 42 ARCH CAPITAL GROUP LTD ORD G0450A105 5 112SH SOLE 112 Arch Coal Inc COM 039380100 59 8000SH SOLE 8000 Archer-Daniels-Midlnd Co COM 039483102 3 93SH SOLE 93 Arena Pharmaceuticals COM 040047102 41 4500SH SOLE 4500 Armstrong World Inds COM 04247X102 1 14SH SOLE 14 Ashford Hospitality Tr COM SHS 044103109 0 11SH SOLE 11 Ashland Inc COM 044209104 92 1143SH SOLE 1143 ASM Lithography Holding NV N Y REGISTRY SHS N07059210 3 54SH SOLE 54 Assurant Inc COM 04621X108 1 20SH SOLE 20 Astrazeneca Plc SPONSORED ADR 046353108 10 220SH SOLE 220 ATT COM 00206R102 1587 47135SH SOLE 47135 Atlanticus Holdings Corp COM 04914Y102 0 128SH SOLE 128 Auto Data Processing COM 053015103 68 1184SH SOLE 1184 Autoliv Inc COM 052800109 1 10SH SOLE 10 Autonation Inc COM 05329W102 2 50SH SOLE 50 AVAGO Tech SHS Y0486S104 1 30SH SOLE 30 Avalonbay Cmntys Inc COM 053484101 5 35SH SOLE 35 Avery Dennison Corp COM 053611109 1 25SH SOLE 25 Avnet Inc COM 053807103 0 12SH SOLE 12 Avon Products COM 054303102 6 400SH SOLE 400 B G Foods Inc COM 05508R106 15 533SH SOLE 533 B E Aerospace Inc COM 073302101 0 10SH SOLE 10 B M C Software Inc COM 055921100 167 4220SH SOLE 4220 Baidu Com Inc SPON ADR REP A 056752108 3 29SH SOLE 29 Banco Bradesco New SP ADR PFD NEW 059460303 3 160SH SOLE 160 Banctrust Finl Group Inc COM 05978R107 117 42123SH SOLE 42123 Bank of America COM 060505104 182 15510SH SOLE 15510 Bank Of New York Co Inc COM 064058100 58 2269SH SOLE 2269 Barclays PLC ADR 06738E204 1 59SH SOLE 59 Barrick Gold Corp COM 067901108 75 2142SH SOLE 2142 Baxter International COM 071813109 1 11SH SOLE 11 BBT COM 054937107 301 10365SH SOLE 10365 Belden Inc COM 077454106 1 14SH SOLE 14 Berkshire Hathaway B CL B 084670207 2541 28343SH SOLE 28343 BHP Limited SPONSORED ADR 088606108 17 219SH SOLE 219 Biogen Idec COM 09062X103 21 141SH SOLE 141 Blackrock Ehncd Div Incm COM 09251A104 10 1355SH SOLE 1355 Blackrock Inc COM 09247X101 2 11SH SOLE 11 Blackrock Muni Quality Fd COM 09254F100 54 3046SH SOLE 3046 Blackrock Municipal Income SH BEN INT 09248F109 202 13000SH SOLE 13000 Blackrock Munivest Fd COM 09253R105 15 1371SH SOLE 1371 BLACKSTONE GSO STRATEGIC CR COM SHS BEN IN 09257R101 14 750SH SOLE 750 Blucora Inc COM 095229100 2 100SH SOLE 100 Boeing COM 097023105 414 5485SH SOLE 5485 Borg Warner Inc COM 099724106 2 24SH SOLE 24 Boston Properties Inc COM 101121101 6 57SH SOLE 57 BP PLC SPONS ADR 055622104 484 11615SH SOLE 11615 Br Amer Tobacco Plc f SPONSORED ADR 110448107 4 42SH SOLE 42 Br Amer Tobacco Plc f SPONSORED ADR 110448107 4 42SH SOLE 42 Brady Corp Cl A CL A 104674106 1 15SH SOLE 15 Bristol-Myers Squibb Co COM 110122108 259 7945SH SOLE 7945 Brocade Comm Sys COM NEW 111621306 4 826SH SOLE 826 Broidge Fin Solutions COM 11133T103 4 162SH SOLE 162 Brookfield Infra Ptnrs LP INT UNIT G16252101 5 130SH SOLE 130 Brown Brown Inc COM 115236101 432 17000SH SOLE 17000 Brown Forman Corp Cl 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20030N101 9 248SH SOLE 248 Comerica Inc COM 200340107 18 599SH SOLE 599 Computer Assoc Intl Inc COM 12673P105 4 200SH SOLE 200 ConocoPhillips COM 20825C104 226 3914SH SOLE 3914 Consolidated Edison COM 209115104 796 14316SH SOLE 14316 Cooper Cameron Corp COM 13342B105 16 288SH SOLE 288 COPA HOLDINGS CL A p31076105 1 7SH SOLE 7 Copano Energy Llc COM UNITS 217202100 4 113SH SOLE 113 Copart COM 217204106 13 450SH SOLE 450 Corning COM 219350105 0 19SH SOLE 19 Corrections Cp Amer New COM NEW 22025Y407 1 20SH SOLE 20 Costco Wholesale Corp COM 22160K105 36 367SH SOLE 367 Cousins Properties Inc COM 222795106 21 2552SH SOLE 2552 Covance Inc COM 222816100 0 8SH SOLE 8 Coventry Health Care Inc COM 222862104 0 8SH SOLE 8 Covidien Ltd SHS G2554F105 197 3424SH SOLE 3424 Cr Suisse Asset Mgmt Fd COM 224916106 6 1600SH SOLE 1600 Crown Castle COM 228227104 5 65SH SOLE 65 Crown Holdings Inc COM 228368106 98 2650SH SOLE 2650 0 CUMMINS COM 231021106 70 650SH SOLE 650 Cvr Energy Inc COM 12662P108 0 10SH SOLE 10 CVS Caremark COM 126650100 224 4627SH SOLE 4627 Cyanotech Corp Com Par $0 02 COM PAR $0.02 232437301 42 9000SH SOLE 9000 Cys Investments Inc COM 12673A108 36 3007SH SOLE 3007 Danaher Corp COM 235851102 127 2273SH SOLE 2273 Darden Restaurants Inc COM 237194105 15 327SH SOLE 327 Darling Intl Inc COM 237266101 0 15SH SOLE 15 Deere Co COM 244199105 208 2414SH SOLE 2414 Dell COM 24702R101 28 2831SH SOLE 2831 Delta Air Lines Inc COM NEW 247361702 3 268SH SOLE 268 Dendreon Corp COM 24823Q107 0 40SH SOLE 40 Dentsply Intl Inc COM 249030107 1 27SH SOLE 27 Deutsche Bk AG London BRH GoldPS GOLD DS ETN 25154H749 17 326SH SOLE 326 Devon Energy Corp COM 25179M103 3 50SH SOLE 50 Diageo PLC SPON ADR NEW 25243Q205 17 139SH SOLE 139 Diamond Offshore Drilling COM 25271C102 14 200SH SOLE 200 DIAMONDS Trust Series 1 UT SER 1 78467X109 3 20SH SOLE 20 Diana Containership COM Y2069P101 0 3SH SOLE 3 Diana Shipping Inc COM Y2066G104 1 119SH SOLE 119 DIGITAL REALTY TRUST COM 253868103 10 160SH SOLE 160 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0 41SH SOLE 41 Galena Biopharma Inc COM 363256108 0 54SH SOLE 54 Gannett Co Inc Del COM 364730101 0 17SH SOLE 17 General Dynamics Corp COM 369550108 0 2SH SOLE 2 General Electric COM 369604103 1080 51549SH SOLE 51549 General Growth Properties COM 370023103 4 185SH SOLE 185 General Mills COM 370334104 140 3466SH SOLE 3466 General Motors Cl A 16wt *W EXP 07/10/201 37045V118 0 18SH SOLE 18 General Motors Cl B 19wt *W EXP 07/10/201 37045V126 0 18SH SOLE 18 GENESIS ENERGY L P UNIT LTD PARTN 371927104 109 3050SH SOLE 3050 0 Gentex Corp COM 371901109 13 700SH SOLE 700 Genuine Parts COM 372460105 8 121SH SOLE 121 Genworth Fin COM CL A 37247D106 1 83SH SOLE 83 Gilead Sciences Inc COM 375558103 2 24SH SOLE 24 GlaxoSmithKline PLC SPONSORED ADR 37733W105 7 166SH SOLE 166 Glimcher Realty Trust SH BEN INT 379302102 23 2111SH SOLE 2111 Goldman Sachs Group COM 38141G104 13 103SH SOLE 103 Google Inc Class A CL A 38259P508 44 62SH SOLE 62 Government Ppty Incm Tr COM SHS BEN INT 38376A103 10 421SH SOLE 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ELECTRIC INDS COM 419870100 1 50SH SOLE 50 HEADWATERS INC COM 42210P102 1 61SH SOLE 61 Health Care Ppty Inv Inc COM 40414L109 14 328SH SOLE 328 Health Care REIT COM 42217K106 11 187SH SOLE 187 Heinz H J Co COM 423074103 20 342SH SOLE 342 HELIX ENERGY SOLNs GRP COM 42330P107 0 23SH SOLE 23 Hellenic Telecomm SPONSORED ADR 423325307 2 500SH SOLE 500 Henry Schein COM 806407102 2 23SH SOLE 23 HERSHA HOSPITALITY TRUST SH BEN INT A 427825104 1 114SH SOLE 114 Hershey Foods Corp COM 427866108 368 5108SH SOLE 5108 Hess Corp COM 42809H107 6 118SH SOLE 118 Hewlett-Packard COM 428236103 41 2864SH SOLE 2864 Highwood Properties Inc COM 431284108 2 30SH SOLE 30 Hillshire Brands Co COM 432589109 1 18SH SOLE 18 HOLLYFRONTIER CORP COM 436106108 0 9SH SOLE 9 Hologic Inc COM 436440101 2 104SH SOLE 104 Home Depot COM 437076102 1192 19279SH SOLE 19279 Honeywell International COM 438516106 9 155SH SOLE 155 Hormel Foods Corp COM 440452100 4 134SH SOLE 134 Hospira COM 441060100 2 70SH SOLE 70 Host Hotels Resorts COM 44107P104 4 278SH SOLE 278 HSBC Holdings PLC SPON ADR NEW 404280406 47 881SH SOLE 881 Humana Inc COM 444859102 27 400SH SOLE 400 Huntington Bancshs Inc COM 446150104 0 28SH SOLE 28 Huntington Ingalls Inds COM 446413106 0 10SH SOLE 10 Huntsman Corp COM 447011107 1 48SH SOLE 48 I N G Groep N V SPONSORED ADR 456837103 1 140SH SOLE 140 IAC/INTERACTIVECORP COM PAR $.001 44919P508 4 88SH SOLE 88 IBERIABANK Corp COM 450828108 2 34SH SOLE 34 IBM COM 459200101 1460 7612SH SOLE 7612 Idex Corp COM 45167r104 0 4SH SOLE 4 Illinois Tool Works COM 452308109 22 365SH SOLE 365 ILLUMINA COM 452327109 3 55SH SOLE 55 Ing Groep N V SPONSORED ADR 456837806 27 1058SH SOLE 140 Ingersoll-Rand Company SHS G47791101 4 75SH SOLE 75 Ingram Micro Inc Cl A CL A 457153104 0 28SH SOLE 28 INNOPHOS HOLDINGS INC COM COM 45774N108 1 28SH SOLE 28 INTEGRA LIFESCIENCES HOLDING COM NEW 457985208 1 16SH SOLE 16 Intel Corp COM 458140100 552 26704SH SOLE 26704 Internet Capital Group COM NEW 46059C205 1 105SH SOLE 105 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567SH SOLE 567 ishs Tr Russell RUSL 2000 GROW 464287648 4 47SH SOLE 47 ishs Tr Russell Growth RUSSELL1000GRW 464287614 2636 40231SH SOLE 40231 ishs Tr Russell Value RUSSELL1000VAL 464287598 189 2583SH SOLE 2583 ishs Tr SP Asia S&P ASIA 50 IN 464288430 20 410SH SOLE 410 ishs Tr SP Midcap S&P MIDCAP 400 464287507 8 77SH SOLE 77 ishs TRUST BARCLYS MBS BD 464288588 35 324SH SOLE 324 ishs TRUST S&P NATL MUN B 464288414 430 3888SH SOLE 3888 ITC HOLDINGS CORP COM 465685105 3 44SH SOLE 44 J B Hunt Transport Svcs COM 445658107 9 149SH SOLE 149 J M Smuckers Co New COM NEW 832696405 4 46SH SOLE 46 Jabil Circuit Inc COM 466313103 0 13SH SOLE 13 JC Penney COM 708160106 5 245SH SOLE 245 Jefferson Bancshares COM 472375104 23 8531SH SOLE 8531 JOHN BEAN Tech Corp COM 477839104 0 25SH SOLE 25 Johnson Johnson COM 478160104 1673 23891SH SOLE 23891 Jones Lang Lasalle Inc COM 48020Q107 1 11SH SOLE 11 JOY GLOBAL INC COM 481165108 3 50SH SOLE 50 JP Morgan Chase Co COM 46625H100 115 2586SH SOLE 2586 Kayne 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SOLE 556 Lennar Corp CL A 526057104 0 10SH SOLE 10 Leucadia National Corp COM 527288104 12 500SH SOLE 500 Level 3 Communications COM NEW 52729N308 0 18SH SOLE 18 Liberty Media Hldg Cp A CAP COM SER A 53071M302 1 9SH SOLE 9 Liberty Property TRUST SH BEN INT 531172104 18 500SH SOLE 500 Limited COM 532716107 95 2022SH SOLE 2022 Lincoln National Corp COM 534187109 8 301SH SOLE 301 Linear Tech Corp COM 535678106 34 1000SH SOLE 1000 LINKEDIN CORP COM CL A 53578A108 9 82SH SOLE 82 Linn Energy UNIT LTD LIAB 536020100 42 1200SH SOLE 1200 Liveperson Inc COM 538146101 4 287SH SOLE 287 Lockheed Martin Corp COM 539830109 9 89SH SOLE 89 Loews Corp COM 540424108 112 2760SH SOLE 2760 Lorillard Inc COM 544147101 1 6SH SOLE 6 Lowes Companies Inc COM 548661107 44 1200SH SOLE 1200 LPL INVT HLDGS INC COM 50212V100 0 6SH SOLE 6 Lsi Logic Corp COM 502161102 0 71SH SOLE 71 LULULEMON ATHLETICA COM 550021109 25 330SH SOLE 330 M B I A Inc COM 55262C100 0 38SH SOLE 38 M S Emgng Mkts Debt COM 61744H105 24 2001SH SOLE 2001 Macerich Company COM 554382101 1 12SH SOLE 12 Macy's COM 55616P104 1 27SH SOLE 27 Magnum Hunter COM 55973B201 13 500SH SOLE 500 Main Street Capital Corp COM 56035L104 14 456SH SOLE 456 Marathon Oil COM 565849106 6 169SH SOLE 169 Marathon Pete Corp COM 56585A102 1 11SH SOLE 11 Marchex Inc Cl B CL B 56624R108 2 500SH SOLE 500 Marlin Business Svcs Cp COM 571157106 4 200SH SOLE 200 Marsh McLennan Co COM 571748102 4 120SH SOLE 120 Mastercard Inc CL A 57636Q104 20 40SH SOLE 40 Mcdermott Intl Inc COM 580037109 1 66SH SOLE 66 McDonald's COM 580135101 303 3426SH SOLE 3426 Mcgraw-Hill Cos COM 580645109 47 864SH SOLE 864 Mckesson Hboc Inc COM 58155Q103 54 560SH SOLE 560 Medtronic Inc COM 585055106 31 761SH SOLE 761 Meredith Corp COM 589433101 1 35SH SOLE 35 Metlife Inc COM 59156R108 3 115SH SOLE 115 Mettler Toledo Intl Incf COM 592688105 1 3SH SOLE 3 MFA Mortgage Investments COM 55272X102 0 27SH SOLE 27 MGIC Investment COM 552848103 0 46SH SOLE 46 Microsoft COM 594918104 577 21578SH SOLE 21578 Microvision Inc Wa COM NEW 594960304 74 38788SH SOLE 38788 Mid Amer Apt Cmntys Inc COM 59522J103 0 7SH SOLE 7 Mkt Vectors Coal ETF COAL ETF 57060U837 782 31124SH SOLE 31124 Mkt Vectors Etf INDIA SMALL CP 57060U563 5 430SH SOLE 430 Mkt Vectors Etf Tr Emgng Mkts EM LC CURR DBT 57060U522 1 35SH SOLE 35 Mkt Vectors Etf TRUST GOLD MINER ETF 57060U100 765 16494SH SOLE 16494 Mkt Vectors Jr Gld Miners ETF JR GOLD MINERS E 57060U589 496 25103SH SOLE 25103 Mkt Vectors Russia ETF RUSSIA ETF 57060U506 0 10SH SOLE 10 Moduslink Global Sol Inc COM 60786L107 3 1000SH SOLE 1000 Mohawk Industries Inc COM 608190104 0 3SH SOLE 3 Mondelez Intl Inc Com CL A 609207105 34 1381SH SOLE 1381 Monsanto Co New Del COM 61166W101 56 591SH SOLE 591 Monster Beverage Corp COM 611740101 0 4SH SOLE 4 Morgan Stanley COM NEW 617446448 1 40SH SOLE 40 MOSAIC COMPANY (THE) COM 61945A107 11 200SH SOLE 200 MOVADO GROUP COM 624580106 0 12SH SOLE 12 MSC Industrial Direct Co CL A 553530106 0 2SH SOLE 2 Mueller Water 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SPONSORED ADR 66987V109 36 557SH SOLE 557 NOVO NORDISK A/S ADR 670100205 1 9SH SOLE 9 NRG Energy COM NEW 629377508 2 110SH SOLE 110 NUANCE COMMUNICATIONS COM 67020Y100 45 2000SH SOLE 2000 Nuveen Global Value Oppt COM 6706EH103 16 1080SH SOLE 1080 Nuveen Muni Advtg Fd COM 67062H106 21 1402SH SOLE 1402 Nuveen Pfd Conv Incm COM SHS 67073D102 34 3560SH SOLE 3560 Nuveen Prem Incm Mun II COM 67063W102 12 811SH SOLE 811 Nv Energy Inc Com COM 67073Y106 1 68SH SOLE 68 Oasis Petroleum Inc COM 674215108 398 12500SH SOLE 12500 Occidental Petroleum COM 674599105 81 1047SH SOLE 1047 OCWEN Fin Corp COM NEW 675746309 0 11SH SOLE 11 Office Depot COM 676220106 0 78SH SOLE 78 Old Republic Intl Corp COM 680223104 0 5SH SOLE 5 Omega Hlthcare Invs Inc COM 681936100 10 431SH SOLE 431 Omnicom Group Inc COM 681919106 115 2303SH SOLE 2303 Oracle COM 68389X105 985 29567SH SOLE 200 29367 Owens Minor Inc Hldg Co COM 690732102 0 13SH SOLE 13 Owens Illinois Inc New COM NEW 690768403 0 22SH SOLE 22 P G E Corp COM 69331C108 0 6SH SOLE 6 P N C Bank Corp COM 693475105 23 393SH SOLE 393 P P G Industries Inc COM 693506107 10 75SH SOLE 75 P S Business Parks Inc Ca COM 69360J107 1 10SH SOLE 10 PACCAR COM 693718108 161 3563SH SOLE 3563 Pall Corp COM 696429307 0 3SH SOLE 3 Pan American Silver Cp COM 697900108 9 458SH SOLE 458 Panera Bread CL A 69840W108 4 25SH SOLE 25 PAPA JOHN'S INTL INC COM 698813102 0 2SH SOLE 2 Parker-Hannifin Corp COM 701094104 86 1017SH SOLE 1017 Partnerre Ltd COM G6852T105 5 65SH SOLE 65 Paychex COM 704326107 15 483SH SOLE 483 Pearson Plc SPONSORED ADR 705015105 1 54SH SOLE 54 Pembina Pipeline Corp COM 706327103 2 63SH SOLE 63 Pennymac Mtg Invt Tr COM 70931T103 0 9SH SOLE 9 Pentair Ltd Com Usd016 3/4 SHS H6169Q108 14 291SH SOLE 291 PEOPLE'S UNITED Fin COM 712704105 2 175SH SOLE 175 PepsiCo COM 713448108 769 11235SH SOLE 11235 Perkinelmer Inc COM 714046109 0 14SH SOLE 14 Perrigo COM 714290103 15 141SH SOLE 141 Petsmart Inc COM 716768106 2 31SH SOLE 31 Pfizer COM 717081103 561 22300SH SOLE 22300 Philip Morris Intl Inc COM 718172109 169 2003SH SOLE 2003 Phillips 66 Com COM 718546104 91 1684SH SOLE 1684 Phillips-Van Heusen Corp COM 693656100 0 2SH SOLE 2 Piedmont Office Rltytr COM CL A 720190206 8 454SH SOLE 454 #N/A Pimco Strategic Global COM 72200X104 10 877SH SOLE 877 Pinnacle West Capital Cp COM 723484101 5 102SH SOLE 102 Pitney Bowes Inc COM 724479100 64 6000SH SOLE 6000 Plains All Amern Ppln Lp UNIT LTD PARTN 726503105 5 100SH SOLE 100 Plug Power Inc New COM NEW 72919P202 32 63500SH SOLE 63500 Plum Creek Timber Co COM 729251108 114 2600SH SOLE 2600 PNM Resources Inc COM 69349H107 0 23SH SOLE 23 Polycom Inc COM 73172K104 9 900SH SOLE 900 Pool Corp COM 73278L105 0 7SH SOLE 7 POPULAR COM NEW 733174700 1 25SH SOLE 25 Portland General Elec COM NEW 736508847 1 40SH SOLE 40 Potash Corp Sask Inc COM 73755L107 2 46SH SOLE 46 Powershs Db Commdty Indx UNIT BEN INT 73935S105 148 5331SH SOLE 5331 Powershs Exch Trad Fd Tr AGG PFD PORT 73936T565 3 225SH SOLE 225 PPL Corp COM 69351T106 3 114SH SOLE 114 Praxair COM 74005P104 143 1300SH SOLE 1300 Precision Castparts Corp COM 740189105 5 26SH SOLE 26 Preferred Apt Cmntys Inc COM 74039L103 27 3450SH SOLE 3450 Premiere Global Svcs Inc COM 740585104 55 5564SH SOLE 5500 64 PricelineCom Inc COM NEW 741503403 12 19SH SOLE 19 Primus Telecomm Gp New COM 741929301 2 172SH SOLE 172 Principal Fin Group COM 74251V102 266 9300SH SOLE 9300 Proctor Gamble COM 742718109 1046 15385SH SOLE 15385 Progressive COM 743315103 6 264SH SOLE 264 Prologis COM 74340W103 12 316SH SOLE 316 PROSHARES TRUST PSHS ULTRA O&G 74347r719 5 100SH SOLE 100 Proshares Ultra Health PSHS ULT HLTHCRE 74347R735 22 261SH SOLE 261 Proshares Ultra Nasdaq BioTechPSHS ULT NASB 74347R214 19 335SH SOLE 335 Proshs Ultra Msci Etf MSCI EMRG ETF 74347X302 11 130SH SOLE 130 Proshs Ultra Utilities PSHS ULTRA UTIL 74347R685 10 187SH SOLE 187 Protein Design Labs Inc COM 69329Y104 0 23SH SOLE 23 Prudential Fin Xxx COM 744320102 18 333SH SOLE 333 Pub Svc Enterprise Group COM 744573106 41 1346SH SOLE 1346 Public Storage Inc COM 74460D109 16 113SH SOLE 113 Putnam Premier Inc Tr SH BEN INT 746853100 16 3000SH SOLE 3000 #N/A Pwrshs Global Exchange SOVEREIGN DEBT 73936T573 1 18SH SOLE 18 Qualcomm COM 747525103 796 12880SH SOLE 12880 QUESTCOR PHARM COM 74835Y101 3 100SH SOLE 100 R A I T Fin Tr New COM NEW 749227609 0 71SH SOLE 71 Ramco Gershenson Ppty COM SH BEN INT 751452202 1 45SH SOLE 45 Range Res Corp Com COM 75281A109 4 68SH SOLE 68 Rayonier Inc COM 754907103 52 1000SH SOLE 1000 Raytheon COM NEW 755111507 13 236SH SOLE 236 Redwood Trust COM 758075402 0 11SH SOLE 11 Reed Elsevier New SPONS ADR NEW 758205207 3 82SH SOLE 82 REED ELSEVIER NV SPONS ADR NEW 758204200 2 80SH SOLE 80 Regions Fin Cp New COM 7591EP100 33 4631SH SOLE 4631 Renaissance RE Holdings COM G7496G103 3 37SH SOLE 37 Repsol S A SPONSORED ADR 76026T205 230 11000SH SOLE 11000 REPUBLIC SERVICES INC COM 760759100 20 675SH SOLE 675 Research In Motion Ltd COM 760975102 2 200SH SOLE 200 RESOURCE AMERICA INC-CL A CL A 761195205 3 458SH SOLE 458 Retail Pptys Amer Inc Cl A CL A 76131V202 18 1526SH SOLE 1526 Reynolds American Inc COM 761713106 5 126SH SOLE 126 Roberts Realty Investors COM 769900101 71 60611SH SOLE 60611 Rockwell Automation COM 773903109 32 381SH SOLE 381 Rollins Inc COM 775711104 1116 50628SH SOLE 50628 Rosetta Resources Inc COM 777779307 1 24SH SOLE 24 Ross Stores COM 778296103 155 2885SH SOLE 2885 Rouse Co COM 779287101 0 6SH SOLE 6 Royal Bk Scotland Grp ADR PFD SER P 780097762 22 1000SH SOLE 1000 Royal Caribbean Cruises COM V7780T103 0 10SH SOLE 10 Royal Dutch Shell B f SPON ADR B 780259107 82 1150SH SOLE 1150 Royal Dutch Shell PLC A SPON ADR A 780259206 20 281SH SOLE 281 Royal Gold COM 780287108 79 970SH SOLE 970 RPM International Inc COM 749685103 61 2066SH SOLE 2066 RYANAIR HOLDINGS PLC SPONSORED ADR 783513104 1 18SH SOLE 18 Rydex Russell Top 50 GUG RUSS TOP 50 78355W205 26 250SH SOLE 250 Ryland Group Inc COM 783764103 1 17SH SOLE 17 S A P Aktiengesell SPON ADR 803054204 5 63SH SOLE 63 S C I Systems Inc COM 817565104 1 134SH SOLE 134 S K Telecom Ltd SPONSORED ADR 78440p108 6 362SH SOLE 362 S L Green Realty Corp COM 78440X101 4 47SH SOLE 47 S Y Bancorp Inc COM 785060104 1079 48175SH SOLE 48175 SP Dep Rec Tr Unit Ser 1 UNIT SER 1 78462F103 7233 50802SH SOLE 18255 32547 Safeway COM NEW 786514208 1 36SH SOLE 36 Saic Inc COM 78390X101 1 81SH SOLE 81 Sandisk Corp COM 80004C101 2 36SH SOLE 36 Sanofi-Aventis SPONSORED ADR 80105N105 2 43SH SOLE 43 Schlumberger Ltd COM 806857108 464 6685SH SOLE 6685 Scholastic Corp COM 807066105 0 8SH SOLE 8 Sector Spdr Engy Select SBI INT-ENERGY 81369Y506 29 400SH SOLE 400 Sector Spdr Indl Select SBI INT-INDS 81369Y704 1023 27000SH SOLE 27000 Sector Spdr Materials Fd SBI MATERIALS 81369Y100 751 20000SH SOLE 20000 Sector Spdr Tr Con Stpls SBI CONS STPLS 81369Y308 38 1096SH SOLE 1096 Sempra Energy COM 816851109 3 39SH SOLE 39 Sherwin Williams Co COM 824348106 11 69SH SOLE 69 Shire Pharm Group PLC SPONSORED ADR 82481R106 1 13SH SOLE 13 Siemens AG SPONSORED ADR 826197501 1 13SH SOLE 13 Silver Wheaton Corp COM 828336107 11 294SH SOLE 294 Silvercorp Metals Inc COM 82835P103 9 1785SH SOLE 1785 Simon Ppty Group New COM 828806109 59 378SH SOLE 378 Sirius Satellite Radio COM 82967N108 5 1700SH SOLE 1700 Smith Nephew New SPDN ADR NEW 83175M205 2 30SH SOLE 30 Smithfield Foods Inc COM 832248108 0 16SH SOLE 16 Sonoco Products Co COM 835495102 18 590SH SOLE 590 Southwest Airlines COM 844741108 5 503SH SOLE 503 SPANSION INC COM CL A NEW 84649R200 1 39SH SOLE 39 Spdr Barclays Cap High Yield BRCLYS YLD ETF 78464A417 16 390SH SOLE 390 Spdr Barclays Cap Intl BRCLYS INTL ETF 78464A516 5 76SH SOLE 76 Spdr Barclays Etf CAP S/T HI YLD 78468R408 15 507SH SOLE 507 SPDR SP International DividendS&P INTL ETF 78463X772 17 360SH SOLE 360 SPDR SERIES TRUST S&P 600 SML CAP 78464A813 23 300SH SOLE 300 Spectra Energy Corp COM 847560109 42 1550SH SOLE 1550 SPECTRUM BRANDS HOLD COM 84763R101 1 17SH SOLE 17 Stanley Furniture New COM NEW 854305208 93 20595SH SOLE 20595 Starbucks Corp COM 855244109 149 2785SH SOLE 2785 Starwood Hotels Resorts COM 85590A401 3 46SH SOLE 46 State Bank Finl Corp COM 856190103 8 500SH SOLE 500 State Street Corp COM 857477103 0 2SH SOLE 2 Steel Dynamics Inc COM 858119100 0 9SH SOLE 9 STERLING FINL CORP/SPOKANE COM NEW 859319303 0 20SH SOLE 20 STEWART INFO SVCS COM 860372101 1 28SH SOLE 28 streetTRACKS Gold Shares GOLD SHS 78463V107 10333 63824SH SOLE 1323 62501 Stryker Corp COM 863667101 7 119SH SOLE 119 Sun Cal Energy COM 86664Q108 0 1000SH SOLE 1000 Sun Life Fin Svcsf COM 866796105 5 200SH SOLE 200 Suncor Energy Inc COM 867224107 2 65SH SOLE 65 SunTrust Banks Inc COM 867914103 424 14974SH SOLE 14974 Swiss Helvetia Fd COM 870875101 70 6199SH SOLE 6199 Sykes Enterprises Inc COM 871237103 1 68SH SOLE 68 Syngenta Ag SPONSORED ADR 87160A100 3 34SH SOLE 34 Synovus Fin Corp COM 87161C105 18 7570SH SOLE 7570 Sysco Corp COM 871829107 164 5183SH SOLE 5183 T J X Cos Inc COM 872540109 60 1410SH SOLE 1410 T R C Companies Inc COM 872625108 52 9000SH SOLE 9000 T Rowe Price Group COM 74144T108 15 229SH SOLE 229 Taiwan Semiconductor SPONSORED ADR 874039100 2 116SH SOLE 116 Targa Resources Ptnr Lp COM UNITS 87611X105 9 235SH SOLE 235 Target Corp COM 87612E110 147 2475SH SOLE 2475 Tata Motors Ltd SPONSORED ADR 876568502 6 200SH SOLE 200 TAUBMAN CENTERS COM 876664103 1 18SH SOLE 18 TEAM HEALTH HOLDINGS INC COM 87817A107 0 16SH SOLE 16 Tech Data Corp COM 878237106 2 50SH SOLE 50 Tech Select Sector SPDR TECHNOLOGY 81369y803 33 1197SH SOLE 1197 TECHNE CORP COM 878377100 3 48SH SOLE 48 Telefonica Spon SPONSORED ADR 879382208 1 93SH SOLE 93 Telephone Data Sys Inc COM NEW 879433829 0 2SH SOLE 2 Templeton Global Incm Fd COM 880198106 76 8000SH SOLE 8000 Tengasco Inc New COM NEW 88033R205 0 35SH SOLE 35 Teradata Corp COM 88076W103 15 242SH SOLE 242 Tesoro Corp COM 881609101 1 22SH SOLE 22 Teva Pharm Inds Ltd f ADR 881624209 103 2778SH SOLE 2778 Texas Instruments COM 882508104 152 4955SH SOLE 4955 Textron Inc COM 883203101 14 550SH SOLE 550 The Blackstone Group COM UNIT LTD 09253U108 10 664SH SOLE 664 The Charles Schwab Corp COM 808513105 22 1500SH SOLE 1500 The Southern Company COM 842587107 435 10179SH SOLE 10179 Tibco Software COM 88632Q103 22 1000SH SOLE 1000 Time Warner COM NEW 887317303 24 484SH SOLE 484 Torchmark Corp COM 891027104 34 658SH SOLE 658 Toro Company COM 891092108 0 4SH SOLE 4 Total SA SPONSORED ADR 89151E113 24 476SH SOLE 476 Total Systems Services COM 891906109 134 6294SH SOLE 6294 Toyota Motor Cp Newf SP ADR REP2COM 892331307 3 34SH SOLE 34 Tractor Supply Company COM 892356106 12 134SH SOLE 134 TransCanada PipeLines Ltd COM 89353D107 2 45SH SOLE 45 Transocean Offshore Newf REG SHS H8817H100 6 121SH SOLE 121 Travelers Group Inc COM 89417E113 119 1665SH SOLE 1665 Trex Inc COM 89531P105 93 2500SH SOLE 2500 TRIMBLE NAVIGATION LIMITED COM 896239100 11 184SH SOLE 184 Trius Therapeutics Inc COM 89685K100 3 550SH SOLE 550 TRW COM 87264S106 0 1SH SOLE 1 Two Harbors Investment COM 90187B101 89 8018SH SOLE 8018 Tyco International SHS H89128104 36 1225SH SOLE 1225 Tyson Foods Inc Cl A CL A 902494103 0 24SH SOLE 24 U G I Corp New COM 902681105 1 19SH SOLE 19 UBS AG SHS NEW h89231338 1 83SH SOLE 83 Umh Pptys Inc Cum CV RED PFD-A 903002202 21 800SH SOLE 800 Unilever PLC SPON ADR NEW 904767704 78 2000SH SOLE 2000 Union Pacific Corp COM 907818108 89 718SH SOLE 718 United Parcel Service B CL B 911312106 11960 162247SH SOLE 162247 United States Steel COM 912909108 36 1509SH SOLE 1509 United Tech COM 913017109 655 7988SH SOLE 7988 UnitedHealth Group COM 91324P102 143 2632SH SOLE 2632 Unumprovident Corp COM 91529Y106 23 1130SH SOLE 1130 Uqm Tech Inc COM 903213106 18 24200SH SOLE 24200 US Bancorp COM NEW 902973304 4 118SH SOLE 118 Utilities Select Sector SPDR SBI INT-UTILS 81369Y886 101 2926SH SOLE 2926 Valence Tech Inc COM 918914102 0 14880SH SOLE 14880 Valero Energy Corp New COM 91913Y100 4 132SH SOLE 132 VALIDUS HOLDINGS LTD COM SHS G9319H102 0 2SH SOLE 2 Valspar Corp COM 920355104 155 2500SH SOLE 2500 Vanguard Bond Idx Fd INTERMED TERM 921937819 28 312SH SOLE 312 Vanguard Bond Idx Fd SHORT TRM BOND 921937827 265 3277SH SOLE 3277 Vanguard Bond Idx Fd TOTAL BND MRKT 921937835 1210 14406SH SOLE 14406 Vanguard Consumr Staples CONSUM STP ETF 92204A207 11 125SH SOLE 125 Vanguard Div Apprciation DIV APP ETF 921908844 32 533SH SOLE 533 Vanguard Emgng Mkt EMT MKT ETF 922042858 1372 30845SH SOLE 30845 Vanguard Growth GROWTH ETF 922908736 170 2387SH SOLE 2387 Vanguard Info Tech CONSUM DIS ETF 92204A702 57 834SH SOLE 834 Vanguard Intl Eqty Idx ALLWRLD EX US 922042775 550 12011SH SOLE 12011 VANGUARD LARGE CAP ETF LARGE CAP ETF 922908637 18 279SH SOLE 279 Vanguard Mega Cap 300 ETF MEGA CAP INDEX 921910873 11 229SH SOLE 229 Vanguard Pacific PACIFIC ETF 922042866 205 3848SH SOLE 3848 Vanguard Reit REIT ETF 922908553 13 197SH SOLE 197 Vanguard Total Stock Mkt TOTAL STK MKT 922908769 30 410SH SOLE 410 Vanguard Value VALUE ETF 922908744 17 292SH SOLE 292 VECTREN Corp COM 92240G101 5 166SH SOLE 166 Veeco Instruments Inc COM 922417100 74 2500SH SOLE 2500 VENTAS INC COM 92276F100 8 132SH SOLE 132 Verizon Communications COM 92343V104 493 11363SH SOLE 11363 Vertex Pharmaceuticals COM 92532F100 10 238SH SOLE 238 VF COM 918204108 86 568SH SOLE 568 Viacom B CL B 92553P201 4 90SH SOLE 90 Video Display Corp COM 926555103 39 10000SH SOLE 10000 VIRNETX HOLDING CORP COM 92823T108 72 2450SH SOLE 2450 0 Vodafone Group PLC SPONS ADR NEW 92857W209 195 7666SH SOLE 7666 Vornado Realty Trust SH BEN INT 929042109 5 58SH SOLE 58 Vulcan Materials COM 929160109 169 3250SH SOLE 3250 W P Carey Inc COM 92936U109 23 441SH SOLE 441 Walgreen Company COM 931422109 93 2510SH SOLE 2510 Wal-Mart Stores COM 931142103 239 3504SH SOLE 3504 Walt Disney Company COM DISNEY 254687106 224 4504SH SOLE 4504 Washington Federal Inc COM 938824109 1 61SH SOLE 61 WASHINGTON TRUST BANCORP COM 940610108 0 8SH SOLE 8 Waste Management COM 94106L109 1 41SH SOLE 41 Watson Pharmaceuticals COM 942683103 4 41SH SOLE 41 Weatherford Intl Ltd REG SHS H27013103 3 299SH SOLE 299 WellPoint COM 94973V107 54 876SH SOLE 876 Wells Fargo Co COM 949746101 339 9913SH SOLE 9913 WESTAR ENERGY INC COM 95709T100 3 90SH SOLE 90 Western Digital COM 958102105 0 10SH SOLE 10 Westport Innovation Newf COM NEW 960908309 106 4000SH SOLE 4000 Weyerhaeuser Co COM 962166104 14 488SH SOLE 488 Whirlpool COM 963320106 0 4SH SOLE 4 Whiting Petroleum Corp COM 966387102 143 3300SH SOLE 3300 WHOLE FOODS Mkt INC COM 966837106 32 354SH SOLE 354 Wisconsin Egy Cp Hldg Co COM 976657106 4 101SH SOLE 101 WsdmTree India Earning INDIA ERNGS FD 97717W422 10 521SH SOLE 521 WsdmTree Tr Emgng Mkts EMERG MKTS ETF 97717W315 57 1000SH SOLE 1000 WsdmTree Tr Japan Smallcap JP SMALLCP DIV 97717w836 10 232SH SOLE 232 WPP Group plc ADR 92933H101 2 32SH SOLE 32 WSFS Fin CORP COM 929328102 0 4SH SOLE 4 Xerox Corp COM 984121103 0 5SH SOLE 5 Xilinx Inc COM 983919101 1 25SH SOLE 25 You On Demand Hldgs New COM NEW 98741R207 6 4800SH SOLE 4800 YUM Brands COM 988498101 60 900SH SOLE 900 Zebra Tech Class A CL A 989207105 4 112SH SOLE 112 Zep Inc COM 98944B108 1 100SH SOLE 100 Zimmer Holdings Inc COM 98956P102 2 40SH SOLE 40 218340