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 B CL A 115637209 3 42SH SOLE 42
Brunswick Corp COM 117043109 0 15SH SOLE 15
Buckeye Partners Uts L P UT LTD PTNR 118230101 0 5SH SOLE 5
Bunge Ltd Common COM G16962105 5 68SH SOLE 68
C H Robinson Worldwd New COM NEW 12541W209 25 400SH SOLE 400
C S X Corp COM 126408103 1 50SH SOLE 50
Cabot Corp COM 127055101 0 10SH SOLE 10
CADENCE DESIGN SYSTEMS COM 127387108 0 28SH SOLE 28
Calpine Corp COM NEW 131347304 11 590SH SOLE 590
Camden Property TRUST SH BEN INT 133131102 1 11SH SOLE 11
Cameco Corp COM 13321L108 10 500SH SOLE 500
Campbell Soup Company COM 134429109 489 14025SH SOLE 14025
Canada Limited Class A CL A 153501101 16 749SH SOLE 749
Canadian Natl Ry Co COM 136375102 2 17SH SOLE 17
Canon ADR 138006309 1 27SH SOLE 27
Capital City Bank Group COM 139674105 17 1484SH SOLE 1484
Capital One Fin Corp COM 14040H105 24 414SH SOLE 414
Cardinal Health COM 14149y108 69 1677SH SOLE 1677
Caribou Coffee Inc Com COM 142042209 16 1000SH SOLE 1000
Carmax Inc COM 143130102 47 1256SH SOLE 1256
Caterpillar COM 149123101 493 5488SH SOLE 5488
Cbl Assoc Dep Shs Pfd COM 124830605 5 200SH SOLE 200
Celgene Corp COM 151020104 1896 24170SH SOLE 24170
Cenovus Energy Inc COM 15135U109 14 421SH SOLE 421
Central Goldtrust TR UNIT 153546106 27 424SH SOLE 424
CENTRAL PACIFIC Fin CORP COM NEW 154760409 0 29SH SOLE 29
Centurytel Inc COM 156700106 146 3716SH SOLE 3716
Cerner Corp COM 156782104 12 152SH SOLE 152
CGI GROUP CL A SUB VTG 39945C109 1 55SH SOLE 55
Chemtura Corp New COM NEW 163893209 5 236SH SOLE 236
Cheniere Energy Inc New COM NEW 16411R208 13 674SH SOLE 674
Chesapeake Energy Corp COM 165167107 10 625SH SOLE 625
Chevron COM 166764100 539 4970SH SOLE 4970
CHICAGO BRIDGE IRON CO N Y REGISTRY SH 167250109 12 266SH SOLE 266
Chicago Mercantile Exch COM 12572Q105 2 40SH SOLE 40
China Mobile H K SPONSORED ADR 16941M109 1 22SH SOLE 22
Chipotle Mexican Grill COM 169656105 10 35SH SOLE 35
Chromcraft Revington Inc COM 171117104 10 20000SH SOLE 20000
Chubb Corp COM 171232101 4 56SH SOLE 56
Church Dwight Co Inc COM 171340102 13 250SH SOLE 250
CIGNA Corp COM 125509109 109 2035SH SOLE 2035
Cimarex Energy COM 171798101 9 150SH SOLE 150
Cirrus Logic Inc COM 172755100 35 1200SH SOLE 1200
Cisco Systems COM 17275R102 195 9968SH SOLE 9968
Citadel Broadcasting Corp COM 17285t106 0 131SH SOLE 131
Citigroup COM 172967101 616 15514SH SOLE 15514
Citrix Systems Inc COM 177376100 18 272SH SOLE 272
Clean Energy Fuels Corp COM 184499101 72 5800SH SOLE 5800
Clorox Company COM 189054109 4 61SH SOLE 61
CMS Energy Corp COM 125896100 1 50SH SOLE 50
Cnooc Limited SPONSORED ADR 126132109 4 17SH SOLE 17
Coach Inc COM 189754104 184 3300SH SOLE 3300
Coca Cola Hellenic SPONSORED ADR 1912EP104 1 45SH SOLE 45
Coca-Cola COM 191216100 11257 310458SH SOLE 1670 308788
COGNIZANT TECH Solns Corp CL A 192446102 17 233SH SOLE 233
Colgate-Palmolive COM 194162103 170 1623SH SOLE 1623
Colonial Properties Trust COM SH BEN INT 195872106 2 77SH SOLE 77
Comcast CL A SPL 20030N200 4 120SH SOLE 120
Comcast Corp New Cl A CL A 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
Dillards Inc Cl A CL A 254067101 6 71SH SOLE 71
DIME COMM BANCSHARES COM 253922108 0 14SH SOLE 14
Discover Fin Svcs COM 254709108 4 120SH SOLE 120
Discovery Holding Ser A COM SER A 25470F104 2 33SH SOLE 33
Dollar General Corp COM 256677105 34 769SH SOLE 769
Dominion Resources Va COM 25746U109 112 2146SH SOLE 2146
Donnelley R R Sons Co COM 257867101 0 10SH SOLE 10
DOUGLAS EMMETT COM 25960P109 1 55SH SOLE 55
Dover Corp COM 260003108 4 58SH SOLE 58
Dow Chemical Company COM 260543103 371 11508SH SOLE 11508
Dr Pepper Snapple Group COM 26138E113 3 60SH SOLE 60
Dresser Rand Group Inc COM 261608103 2 40SH SOLE 40
Dreyfus Strategic Mun Bond Fd COM 26202F107 9 973SH SOLE 973
DTE Energy Company COM 233331107 5 83SH SOLE 83
Duke Energy COM 26441C105 251 3952SH SOLE 3952
DUPONT FABROS TECH COM 26613Q106 1 61SH SOLE 61
DWS Strategic Income SHS 23338N104 65 4583SH SOLE 4583
E M C Corp Mass COM 268648102 24 963SH SOLE 963
E O G Resources Inc COM 26875P101 3 29SH SOLE 29
Eastman Chemical COM 277432100 20 292SH SOLE 292
Ebay Inc COM 278642103 20 392SH SOLE 392
Ecolab COM 278865100 39 545SH SOLE 545
Ecology Env Inc Cl A CL A 278878103 6 502SH SOLE 502
Ecopetrol Sa SPONSORED ADS 279158109 5 95SH SOLE 95
EI Du Pont de Nemours S COM 263534109 55 1253SH SOLE 1253
Eldorado Gold Corp New COM 284902103 5 350SH SOLE 350
Eli Lilly Company COM 532457108 70 1395SH SOLE 1395
Emcor Group Inc COM 29084Q100 1 29SH SOLE 29
Emerson Electric COM 291011104 198 3736SH SOLE 3736
Enbridge Energy Mgmt COM 29250X103 61 2108SH SOLE 2108
Encana Corp COM 292505104 99 5000SH SOLE 5000
Endo Pharm Holdings Inc COM 29264F205 0 10SH SOLE 10
Endologix Inc COM 29266S106 0 9SH SOLE 9
Energy Transfer Partners UNIT LTD PARTN 29273R109 10 226SH SOLE 226
Enerplus Res Fd New UNIT TR G NEW 29274D604 78 6000SH SOLE 6000
Engility Hldgs Inc COM 29285W104 0 1SH SOLE 1
Entergy Corp COM 29364G103 3 47SH SOLE 47
ENTERTAINMENT PROPERTIES COM SH BEN INT 29380T105 2 38SH SOLE 38
Equifax Inc COM 294429105 143 2632SH SOLE 2632
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Equity One Inc COM 294752100 1 52SH SOLE 52
Equity Residential SH BEN INT 29476L107 71 1238SH SOLE 1238
Ericsson Tel B New ADR B SEK 10 294821608 1 136SH SOLE 136
Essex Property TRUST Inc COM 297178105 2 13SH SOLE 13
Everest Re Group Ltd COM G3223R108 6 51SH SOLE 51
Evergreen Energy Inc New COM NEW 30024B203 0 5000SH SOLE 5000
Exelis Inc COM 30162A108 0 13SH SOLE 13
Exelon Corp COM 30161N101 6 174SH SOLE 174
Expedia Inc COM NEW 30212P105 3 56SH SOLE 56
ExxonMobil COM 30231G102 3461 40012SH SOLE 40012
F E I Company COM 30241L109 3 51SH SOLE 51
Facebook Inc Class A CL A 30303M102 329 12341SH SOLE 12341
Fairpoint Commun Inc COM 305560104 0 7SH SOLE 7
Family Dollar Stores Inc COM 307000109 523 8248SH SOLE 8248
Fannie Mae COM 313586109 1 2850SH SOLE 2850
Fastenal Co COM 311900104 13 270SH SOLE 270
Federal Rlty Invt Tr Sbi SH BEN INT NEW 313747206 4 38SH SOLE 38
FedEx COM 31428X106 94 1019SH SOLE 1019
Fidelity Natl Info Svcs COM 31620M106 20 562SH SOLE 562
Fifth Third Bancorp COM 316773100 5 326SH SOLE 326
FIRST CITIZENS BCSHS CL A 31946M103 1 8SH SOLE 8
First Horizon Natl Corp COM 320517105 8 796SH SOLE 796
First Niagara Finl New COM 33582V108 0 62SH SOLE 62
FIRST REP BK SAN FRANCISCO C COM 33616C100 1 20SH SOLE 20
FIRST SOLAR INC COM 336433107 19 620SH SOLE 620
Flagstar Bancorp Inc COM NEW 337930507 19 1000SH SOLE 1000
FLEETCOR TECH INC COM 339041105 0 4SH SOLE 4
Flowers Industries COM 343498101 330 14190SH SOLE 14190
Fluor Corp New COM 343412102 1 9SH SOLE 9
FOMENTO ECONOMICO SPON ADR UNITS 344419106 1 14SH SOLE 14
Ford Motor Company COM PAR $0.01 345370860 45 3523SH SOLE 3523
FRANCE TELECOM SA SPONSORED ADR 35177q105 0 6SH SOLE 6
Franco Nev Corp COM 351858105 3 53SH SOLE 53
Fresenius Med Care SPONSORED ADR 358029106 1 42SH SOLE 42
Frontier Ins Group Inc COM 35906a108 8 2088SH SOLE 2088
Frprt-McMRn Copper Gold COM 35671D857 102 2972SH SOLE 2972
Fulton Fin Corp COM 360271100 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 421
Graco Inc COM 384109104 4 70SH SOLE 70
Greenhaven Cont Cmdty UNIT BEN INT 395258106 705 24442SH SOLE 24442
Grubb Ellis Co New COM PAR $0.01 400095204 0 100SH SOLE 100 0
Grupo Televisa Sa De Cvf SPON ADR REP ORD 40049J206 3 111SH SOLE 111
Guggenheim Blt 2015 Etf GUGG BULL 2015 18383M423 10 386SH SOLE 386
Guggenheim China Real Estate GUGG CHN RL EST 18383Q861 12 506SH SOLE 506
Gugg SP 500 Equal Weight GUG S&P500 EQ WT 78355W106 30 568SH SOLE 568
Half Robert Intl COM 770323103 1 16SH SOLE 16
Halliburton Co Hldg Co COM 406216101 17 469SH SOLE 469
Hancock John Pfd Eqty Fd SH BEN INT 41013W108 4 200SH SOLE 200
HANMI Fin Corp COM NEW 410495204 0 36SH SOLE 36
Harman Intl Inds Inc COM 413086109 0 4SH SOLE 4
Harris Corp COM 413875105 0 7SH SOLE 7
Harry Winston Diamond COM 41587B100 70 5000SH SOLE 5000
Hartford Fin Services Group COM 416515104 3 127SH SOLE 127
Haverty Furn Cos Inc Cla CL A 419596200 969 58958SH SOLE 58958
Haverty Furniture Cos COM 419596101 194 11950SH SOLE 11950
HAWAIIAN 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
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Ingersoll-Rand Company SHS G47791101 4 75SH SOLE 75
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#N/A
Pimco Strategic Global COM 72200X104 10 877SH SOLE 877
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#N/A
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Textron Inc COM 883203101 14 550SH SOLE 550
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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
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