0001398344-13-002269.txt : 20130506 0001398344-13-002269.hdr.sgml : 20130506 20130506120108 ACCESSION NUMBER: 0001398344-13-002269 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110930 FILED AS OF DATE: 20130506 DATE AS OF CHANGE: 20130506 EFFECTIVENESS DATE: 20130506 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Clark Capital Management Group, Inc. CENTRAL INDEX KEY: 0001352187 IRS NUMBER: 232420504 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-11680 FILM NUMBER: 13815051 BUSINESS ADDRESS: STREET 1: ONE LIBERTY PLACE, 53RD FLOOR STREET 2: 1650 MARKET STREET CITY: PHILA STATE: PA ZIP: 19103 BUSINESS PHONE: 215-569-2224 MAIL ADDRESS: STREET 1: ONE LIBERTY PLACE, 53RD FLOOR STREET 2: 1650 MARKET STREET CITY: PHILA STATE: PA ZIP: 19103 13F-HR 1 fp0007026_13fhr.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: September 30, 2011 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: Clark Capital Management Group, Inc. Address: 1650 Market Street, 53rd Fl Philadelphia, PA 19103 Form 13F File Number: 028-11680 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: Denise Williams Title: CCO Phone: 215-569-2224 Signature, Place, and Date of Signing: /s/ Denise Williams Philadelphia, PA April 25, 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: [If there are no entries in this list, omit this section.] Form 13F File Number Name Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 ----------- Form 13F Information Table Entry Total: 404 ----------- Form 13F Information Table Value Total: $ 1,500,012 ----------- (thousands) List of Other Included Managers: Provide a numbered list of the names(s) and Form 13F file numbers(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. [If there are no entries in this list, state "NONE" and omit the column headings and list entries.] NONE

COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ------------------------------ ---------------- --------- ----------- -------------------- ---------- -------- --------------------- VOTING AUTHORITY TITLE OF VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER --------------------- NAME OF ISSUER CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- ----------- ----------- --- ---- ---------- -------- ---- ------ --------- 3M CO COM 88579Y101 480 6,685 SH SOLE 6,685 ABBOTT LABS COM 002824100 3,435 67,160 SH SOLE 67,160 ABERDEEN ASIA PACIFIC INCOM COM 003009107 91 13,233 SH SOLE 13,233 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 712 13,519 SH SOLE 13,519 ACTIVISION BLIZZARD INC COM 00507V109 447 37,549 SH SOLE 37,549 ADVANCE AUTO PARTS INC COM 00751Y106 534 9,194 SH SOLE 9,194 ADVANCED MICRO DEVICES INC COM 007903107 116 22,873 SH SOLE 22,873 AECOM TECHNOLOGY CORP DELAWA COM 00766T100 182 10,279 SH SOLE 10,279 AETNA INC NEW COM 00817Y108 2,530 69,633 SH SOLE 69,633 AFLAC INC COM 001055102 489 14,003 SH SOLE 14,003 AGREE REALTY CORP COM 008492100 218 9,995 SH SOLE 9,995 AIRCASTLE LTD COM G0129K104 185 19,405 SH SOLE 19,405 ALASKA AIR GROUP INC COM 011659109 2,574 45,732 SH SOLE 45,732 ALBEMARLE CORP COM 012653101 251 6,204 SH SOLE 6,204 ALLOT COMMUNICATIONS LTD SHS M0854Q105 165 16,875 SH SOLE 16,875 ALPS ETF TR ALERIAN MLP 00162Q866 1,625 106,620 SH SOLE 106,620 ALTRIA GROUP INC COM 02209S103 552 20,594 SH SOLE 20,594 ALUMINA LTD SPONSORED ADR 022205108 409 72,384 SH SOLE 72,384 AMERICAN CAMPUS CMNTYS INC COM 024835100 288 7,735 SH SOLE 7,735 AMERICAN CAPITAL AGENCY CORP COM 02503X105 404 14,904 SH SOLE 14,904 AMERICAN EQTY INVT LIFE HLD COM 025676206 187 21,349 SH SOLE 21,349 AMERICAN WTR WKS CO INC NEW COM 030420103 664 21,993 SH SOLE 21,993 AMERISOURCEBERGEN CORP COM 03073E105 4,458 119,626 SH SOLE 119,626 ANADARKO PETE CORP COM 032511107 391 6,202 SH SOLE 6,202 ANALOG DEVICES INC COM 032654105 360 11,504 SH SOLE 11,504 ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 1,081 26,129 SH SOLE 26,129 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 502 9,468 SH SOLE 9,468 ANNALY CAP MGMT INC COM 035710409 597 35,886 SH SOLE 35,886 ANTARES PHARMA INC COM 036642106 23 10,000 SH SOLE 10,000 APACHE CORP COM 037411105 1,925 23,985 SH SOLE 23,985 APPLE INC COM 037833100 6,716 17,620 SH SOLE 17,620 ARCHER DANIELS MIDLAND CO COM 039483102 441 17,763 SH SOLE 17,763 ASTRAZENECA PLC SPONSORED ADR 046353108 1,024 23,075 SH SOLE 23,075 AT&T INC COM 00206R102 1,308 45,873 SH SOLE 45,873 ATWOOD OCEANICS INC COM 050095108 228 6,650 SH SOLE 6,650 AVERY DENNISON CORP COM 053611109 208 8,289 SH SOLE 8,289 AVISTA CORP COM 05379B107 227 9,515 SH SOLE 9,515 AXIS CAPITAL HOLDINGS SHS G0692U109 476 18,362 SH SOLE 18,362 B & G FOODS INC NEW COM 05508R106 197 11,795 SH SOLE 11,795 BABCOCK & WILCOX CO NEW COM 05615F102 312 15,963 SH SOLE 15,963 BAIDU INC SPON ADR REP A 056752108 984 9,208 SH SOLE 9,208 BANK MONTREAL QUE COM 063671101 1,423 25,474 SH SOLE 25,474 BANK OF AMERICA CORPORATION COM 060505104 95 15,452 SH SOLE 15,452 BANK OF NEW YORK MELLON CORP COM 064058100 660 35,503 SH SOLE 35,503 BARCLAYS BANK PLC ETN DJUBSCOTTN38 06739H271 4,419 71,835 SH SOLE 71,835 BARRICK GOLD CORP COM 067901108 3,238 69,415 SH SOLE 69,415 BAXTER INTL INC COM 071813109 382 6,807 SH SOLE 6,807 BCE INC COM NEW 05534B760 1,633 43,582 SH SOLE 43,582 BIOMED REALTY TRUST INC COM 09063H107 210 12,650 SH SOLE 12,650 BLACKROCK INC COM 09247X101 1,506 10,174 SH SOLE 10,174 BODY CENT CORP COM 09689U102 184 10,135 SH SOLE 10,135 BOEING CO COM 097023105 869 14,359 SH SOLE 14,359 BOSTON SCIENTIFIC CORP COM 101137107 450 76,128 SH SOLE 76,128 BP PLC SPONSORED ADR 055622104 677 18,768 SH SOLE 18,768 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 148 18,415 SH SOLE 18,415 BRISTOL MYERS SQUIBB CO COM 110122108 664 21,154 SH SOLE 21,154 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 918 10,833 SH SOLE 10,833 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 385 19,136 SH SOLE 19,136 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 1,291 20,658 SH SOLE 20,658 BUCKEYE TECHNOLOGIES INC COM 118255108 227 9,421 SH SOLE 9,421 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 360 22,893 SH SOLE 22,893 CADENCE DESIGN SYSTEM INC COM 127387108 201 21,775 SH SOLE 21,775 CAMECO CORP COM 13321L108 1,077 58,783 SH SOLE 58,783 CARDINAL HEALTH INC COM 14149Y108 1,345 32,127 SH SOLE 32,127 CARDTRONICS INC COM 14161H108 288 12,550 SH SOLE 12,550 CATERPILLAR INC DEL COM 149123101 1,755 23,773 SH SOLE 23,773 CBL & ASSOC PPTYS INC COM 124830100 170 14,995 SH SOLE 14,995 CBOE HLDGS INC COM 12503M108 257 10,485 SH SOLE 10,485 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 371 42,307 SH SOLE 42,307 CENTRAL FD CDA LTD CL A 153501101 237 11,455 SH SOLE 11,455 CF INDS HLDGS INC COM 125269100 1,766 14,315 SH SOLE 14,315 CHECK POINT SOFTWARE TECH LT ORD M22465104 2,698 51,129 SH SOLE 51,129 CHESAPEAKE ENERGY CORP COM 165167107 460 18,020 SH SOLE 18,020 CHEVRON CORP NEW COM 166764100 5,600 60,485 SH SOLE 60,485 CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 167250109 359 12,555 SH SOLE 12,555 CHIMERA INVT CORP COM 16934Q109 215 77,637 SH SOLE 77,637 CHUBB CORP COM 171232101 490 8,172 SH SOLE 8,172 CISCO SYS INC COM 17275R102 1,334 86,138 SH SOLE 86,138 CLEVELAND BIOLABS INC COM 185860103 32 12,500 SH SOLE 12,500 CLOROX CO DEL COM 189054109 462 6,963 SH SOLE 6,963 CLOUD PEAK ENERGY INC COM 18911Q102 1,258 74,244 SH SOLE 74,244 CME GROUP INC COM 12572Q105 3,120 12,661 SH SOLE 12,661 COACH INC COM 189754104 1,396 26,941 SH SOLE 26,941 COCA COLA CO COM 191216100 2,826 41,834 SH SOLE 41,834 COCA COLA ENTERPRISES INC NE COM 19122T109 2,362 94,935 SH SOLE 94,935 COLGATE PALMOLIVE CO COM 194162103 593 6,684 SH SOLE 6,684 CONAGRA FOODS INC COM 205887102 779 32,173 SH SOLE 32,173 CONNS INC COM 208242107 251 35,005 SH SOLE 35,005 CONOCOPHILLIPS COM 20825C104 1,815 28,658 SH SOLE 28,658 CONSOLIDATED EDISON INC COM 209115104 279 4,893 SH SOLE 4,893 CORNING INC COM 219350105 389 31,473 SH SOLE 31,473 COVIDIEN PLC SHS G2554F113 2,436 55,235 SH SOLE 55,235 CSX CORP COM 126408103 428 22,924 SH SOLE 22,924 CUBIST PHARMACEUTICALS INC COM 229678107 209 5,910 SH SOLE 5,910 CULLEN FROST BANKERS INC COM 229899109 572 12,464 SH SOLE 12,464 CUMMINS INC COM 231021106 2,323 28,449 SH SOLE 28,449 CURRENCYSHS JAPANESE YEN TR JAPANESE YEN 23130A102 2,301 18,001 SH SOLE 18,001 DAVITA INC COM 23918K108 2,129 33,965 SH SOLE 33,965 DEUTSCHE BK AG LONDON BRH MTL SHRT ETN38 25154K833 1,958 86,258 SH SOLE 86,258 DIAGEO P L C SPON ADR NEW 25243Q205 902 11,882 SH SOLE 11,882 DIGI INTL INC COM 253798102 210 19,125 SH SOLE 19,125 DILLARDS INC CL A 254067101 206 4,730 SH SOLE 4,730 DIRECTV COM CL A 25490A101 2,153 50,958 SH SOLE 50,958 DISCOVER FINL SVCS COM 254709108 2,839 123,770 SH SOLE 123,770 DISNEY WALT CO COM DISNEY 254687106 323 10,718 SH SOLE 10,718 DOLLAR GEN CORP NEW COM 256677105 2,697 71,437 SH SOLE 71,437 DR PEPPER SNAPPLE GROUP INC COM 26138E109 312 8,039 SH SOLE 8,039 DU PONT E I DE NEMOURS & CO COM 263534109 789 19,732 SH SOLE 19,732 E M C CORP MASS COM 268648102 1,023 48,729 SH SOLE 48,729 EATON CORP COM 278058102 418 11,763 SH SOLE 11,763 EBAY INC COM 278642103 943 31,977 SH SOLE 31,977 EL PASO CORP COM 28336L109 2,165 123,872 SH SOLE 123,872 ELECTRONIC ARTS INC COM 285512109 275 13,444 SH SOLE 13,444 EMERSON ELEC CO COM 291011104 413 9,996 SH SOLE 9,996 ENDURANCE SPECIALTY HLDGS LT SHS G30397106 325 9,511 SH SOLE 9,511 ENTEGRIS INC COM 29362U104 182 28,455 SH SOLE 28,455 ENTERGY CORP NEW COM 29364G103 374 5,646 SH SOLE 5,646 EQT CORP COM 26884L109 611 11,445 SH SOLE 11,445 ESSEX PPTY TR INC COM 297178105 232 1,931 SH SOLE 1,931 EXELON CORP COM 30161N101 798 18,733 SH SOLE 18,733 EXPRESS SCRIPTS INC COM 302182100 228 6,141 SH SOLE 6,141 EXXON MOBIL CORP COM 30231G102 3,504 48,245 SH SOLE 48,245 EZCORP INC CL A NON VTG 302301106 2,148 75,280 SH SOLE 75,280 F5 NETWORKS INC COM 315616102 313 4,400 SH SOLE 4,400 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 176 16,340 SH SOLE 16,340 FIDELITY NATIONAL FINANCIAL CL A 31620R105 185 12,190 SH SOLE 12,190 FIRST AMERN FINL CORP COM 31847R102 257 20,086 SH SOLE 20,086 FORD MTR CO DEL COM PAR $0.01 345370860 435 44,967 SH SOLE 44,967 FORTINET INC COM 34959E109 187 11,140 SH SOLE 11,140 FORTUNE BRANDS INC COM 349631101 258 4,769 SH SOLE 4,769 GENERAL ELECTRIC CO COM 369604103 1,796 118,004 SH SOLE 118,004 GENERAL MLS INC COM 370334104 1,998 51,897 SH SOLE 51,897 GENUINE PARTS CO COM 372460105 1,231 24,237 SH SOLE 24,237 GILEAD SCIENCES INC COM 375558103 382 9,857 SH SOLE 9,857 GLATFELTER COM 377316104 197 14,910 SH SOLE 14,910 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1,225 29,658 SH SOLE 29,658 GLOBAL X FDS FTSE COLUMBIA2 0 37950E200 14,567 811,959 SH SOLE 811,959 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 970 63,311 SH SOLE 63,311 GOOGLE INC CL A 38259P508 951 1,848 SH SOLE 1,848 GRAPHIC PACKAGING HLDG CO COM 388689101 210 61,010 SH SOLE 61,010 GREAT PLAINS ENERGY INC COM 391164100 350 18,157 SH SOLE 18,157 GUESS INC COM 401617105 329 11,546 SH SOLE 11,546 HAEMONETICS CORP COM 405024100 290 4,958 SH SOLE 4,958 HALLIBURTON CO COM 406216101 256 8,403 SH SOLE 8,403 HASBRO INC COM 418056107 300 9,207 SH SOLE 9,207 HCP INC COM 40414L109 2,354 67,129 SH SOLE 67,129 HEALTH CARE REIT INC COM 42217K106 333 7,117 SH SOLE 7,117 HEALTH MGMT ASSOC INC NEW CL A 421933102 186 26,905 SH SOLE 26,905 HEARTLAND FINL USA INC COM 42234Q102 198 13,955 SH SOLE 13,955 HEINZ H J CO COM 423074103 1,893 37,501 SH SOLE 37,501 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 183 13,965 SH SOLE 13,965 HERSHEY CO COM 427866108 366 6,178 SH SOLE 6,178 HEXCEL CORP NEW COM 428291108 203 9,140 SH SOLE 9,140 HOME DEPOT INC COM 437076102 974 29,623 SH SOLE 29,623 HONEYWELL INTL INC COM 438516106 384 8,748 SH SOLE 8,748 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 2,684 126,419 SH SOLE 126,419 HUDSON CITY BANCORP COM 443683107 186 32,789 SH SOLE 32,789 IAC INTERACTIVECORP COM PAR $.001 44919P508 2,387 60,359 SH SOLE 60,359 ILLINOIS TOOL WKS INC COM 452308109 348 8,355 SH SOLE 8,355 ILLUMINA INC COM 452327109 219 5,352 SH SOLE 5,352 INGERSOLL-RAND PLC SHS G47791101 207 7,362 SH SOLE 7,362 INSIGHT ENTERPRISES INC COM 45765U103 173 11,430 SH SOLE 11,430 INTEL CORP COM 458140100 4,864 228,020 SH SOLE 228,020 INTERNATIONAL BANCSHARES COR COM 459044103 189 14,362 SH SOLE 14,362 INTERNATIONAL BUSINESS MACHS COM 459200101 7,352 42,041 SH SOLE 42,041 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 411 7,314 SH SOLE 7,314 INVESCO LTD SHS G491BT108 221 14,246 SH SOLE 14,246 ISHARES GOLD TRUST ISHARES 464285105 1,080 68,230 SH SOLE 68,230 ISHARES INC MSCI AUSTRALIA 464286103 10,265 511,698 SH SOLE 511,698 ISHARES INC MSCI BRAZIL 464286400 1,212 23,304 SH SOLE 23,304 ISHARES INC MSCI CDA INDEX 464286509 15,677 615,042 SH SOLE 615,042 ISHARES INC MSCI UTD KINGD 464286699 10,127 685,626 SH SOLE 685,626 ISHARES INC MSCI TURKEY FD 464286715 9,608 201,929 SH SOLE 201,929 ISHARES INC MSCI TAIWAN 464286731 10,337 875,293 SH SOLE 875,293 ISHARES INC MSCI STH AFRCA 464286780 14,989 265,098 SH SOLE 265,098 ISHARES INC MSCI MEX INVEST 464286822 15,268 311,710 SH SOLE 311,710 ISHARES INC MSCI JAPAN 464286848 10,615 1,122,065 SH SOLE 1,122,065 ISHARES INC MSCI HONG KONG 464286871 15,764 1,100,071 SH SOLE 1,100,071 ISHARES SILVER TRUST ISHARES 46428Q109 2,300 79,568 SH SOLE 79,568 ISHARES TR S&P 100 IDX FD 464287101 51,016 991,957 SH SOLE 991,957 ISHARES TR DJ SEL DIV INX 464287168 301 6,235 SH SOLE 6,235 ISHARES TR IBOXX INV CPBD 464287242 30,789 274,146 SH SOLE 274,146 ISHARES TR S&P500 GRW 464287309 127,946 2,089,247 SH SOLE 2,089,247 ISHARES TR BARCLYS 7-10 YR 464287440 44,566 424,152 SH SOLE 424,152 ISHARES TR BARCLYS 1-3 YR 464287457 93,881 1,110,097 SH SOLE 1,110,097 ISHARES TR MSCI EAFE INDEX 464287465 5,633 117,892 SH SOLE 117,892 ISHARES TR RUSSELL MCP GR 464287481 71,072 1,431,742 SH SOLE 1,431,742 ISHARES TR RUSSELL MIDCAP 464287499 25,977 294,358 SH SOLE 294,358 ISHARES TR PHLX SOX SEMICND 464287523 8,766 190,895 SH SOLE 190,895 ISHARES TR NASDQ BIO INDX 464287556 16,490 176,652 SH SOLE 176,652 ISHARES TR S&P MC 4 00 GRW 464287606 8,010 89,160 SH SOLE 89,160 ISHARES TR RUSSELL10 0 0GRW 464287614 9,203 175,027 SH SOLE 175,027 ISHARES TR RUSSELL 2000 464287655 3,284 51,072 SH SOLE 51,072 ISHARES TR DJ US TECH SEC 464287721 540 9,132 SH SOLE 9,132 ISHARES TR JPMORGAN USD 464288281 4,486 42,553 SH SOLE 42,553 ISHARES TR HIGH YLD CORP 464288513 20,616 248,895 SH SOLE 248,895 ISHARES TR BARCLYS INTER CR 464288638 490 4,588 SH SOLE 4,588 ISHARES TR BARCLYS 1-3YR CR 464288646 18,006 173,167 SH SOLE 173,167 ISHARES TR BARCLYS 3-7 YR 464288661 43,501 358,089 SH SOLE 358,089 ISHARES TR S&P GL INDUSTR 464288729 250 5,716 SH SOLE 5,716 ISHARES TR DJ AEROSPACE 464288760 7,372 135,258 SH SOLE 135,258 ISHARES TR DJ OIL EQUIP 464288844 898 20,719 SH SOLE 20,719 ISHARES TR MSCI GRW IDX 464288885 7,921 158,924 SH SOLE 158,924 ISHARES TR ZEALAND INVST 464289123 20,545 708,924 SH SOLE 708,924 ISHARES TR RUS200 GRW IDX 464289438 36,994 1,311,738 SH SOLE 1,311,738 ITC HLDGS CORP COM 465685105 547 7,061 SH SOLE 7,061 ITT CORP NEW COM 450911102 451 10,742 SH SOLE 10,742 IVANHOE MINES LTD COM 46579N103 211 15,411 SH SOLE 15,411 J2 GLOBAL COMMUNICATIONS INC COM NEW 46626E205 2,217 82,430 SH SOLE 82,430 JANUS CAP GROUP INC COM 47102X105 114 19,000 SH SOLE 19,000 JOHNSON & JOHNSON COM 478160104 1,460 22,920 SH SOLE 22,920 JOHNSON CTLS INC COM 478366107 944 35,803 SH SOLE 35,803 JONES GROUP INC COM 48020T101 181 19,685 SH SOLE 19,685 JPMORGAN CHASE & CO COM 46625H100 1,719 57,068 SH SOLE 57,068 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 3,904 114,667 SH SOLE 114,667 KIMBERLY CLARK CORP COM 494368103 864 12,167 SH SOLE 12,167 KINROSS GOLD CORP COM NO PAR 496902404 978 65,451 SH SOLE 65,451 KOREA ELECTRIC PWR SPONSORED ADR 500631106 426 50,148 SH SOLE 50,148 KRAFT FOODS INC CL A 50075N104 3,721 110,807 SH SOLE 110,807 KROGER CO COM 501044101 2,132 97,105 SH SOLE 97,105 KULICKE & SOFFA INDS INC COM 501242101 186 24,885 SH SOLE 24,885 L-3 COMMUNICATIONS HLDGS INC COM 502424104 586 9,453 SH SOLE 9,453 LEGGETT & PLATT INC COM 524660107 476 24,075 SH SOLE 24,075 LIFEPOINT HOSPITALS INC COM 53219L109 214 5,850 SH SOLE 5,850 LINN ENERGY LLC UNIT LTD LIAB 536020100 978 27,415 SH SOLE 27,415 LOCKHEED MARTIN CORP COM 539830109 1,131 15,571 SH SOLE 15,571 LORILLARD INC COM 544147101 837 7,557 SH SOLE 7,557 LOWES COS INC COM 548661107 807 41,732 SH SOLE 41,732 MACYS INC COM 55616P104 2,105 79,990 SH SOLE 79,990 MAINSOURCE FINANCIAL GP INC COM 56062Y102 201 23,030 SH SOLE 23,030 MARATHON OIL CORP COM 565849106 321 14,862 SH SOLE 14,862 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 25,700 465,667 SH SOLE 465,667 MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 1,068 24,706 SH SOLE 24,706 MATTEL INC COM 577081102 994 38,383 SH SOLE 38,383 MCCORMICK & CO INC COM NON VTG 579780206 544 11,784 SH SOLE 11,784 MCDONALDS CORP COM 580135101 4,945 56,310 SH SOLE 56,310 MCGRAW HILL COS INC COM 580645109 278 6,788 SH SOLE 6,788 MCKESSON CORP COM 58155Q103 469 6,452 SH SOLE 6,452 MEDCO HEALTH SOLUTIONS INC COM 58405U102 315 6,719 SH SOLE 6,719 MEDTRONIC INC COM 585055106 1,147 34,494 SH SOLE 34,494 MERCK & CO INC NEW COM 58933Y105 464 14,176 SH SOLE 14,176 METLIFE INC COM 59156R108 445 15,893 SH SOLE 15,893 MFA FINANCIAL INC COM 55272X102 198 28,259 SH SOLE 28,259 MICROCHIP TECHNOLOGY INC COM 595017104 1,814 58,317 SH SOLE 58,317 MICROSOFT CORP COM 594918104 1,817 72,991 SH SOLE 72,991 MINERALS TECHNOLOGIES INC COM 603158106 220 4,456 SH SOLE 4,456 MONSANTO CO NEW COM 61166W101 521 8,672 SH SOLE 8,672 MORGAN STANLEY COM NEW 617446448 211 15,652 SH SOLE 15,652 MOSAIC CO NEW COM 61945C103 339 6,914 SH SOLE 6,914 NAVISTAR INTL CORP NEW COM 63934E108 218 6,790 SH SOLE 6,790 NEW YORK CMNTY BANCORP INC COM 649445103 915 76,915 SH SOLE 76,915 NEXEN INC COM 65334H102 974 62,888 SH SOLE 62,888 NEXTERA ENERGY INC COM 65339F101 742 13,731 SH SOLE 13,731 NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 1,665 69,535 SH SOLE 69,535 NISOURCE INC COM 65473P105 371 17,354 SH SOLE 17,354 NOKIA CORP SPONSORED ADR 654902204 816 144,154 SH SOLE 144,154 NORFOLK SOUTHERN CORP COM 655844108 1,368 22,426 SH SOLE 22,426 NORTHERN TR CORP COM 665859104 476 13,604 SH SOLE 13,604 NOVO-NORDISK A S ADR 670100205 478 4,806 SH SOLE 4,806 NRG ENERGY INC COM NEW 629377508 216 10,190 SH SOLE 10,190 NUANCE COMMUNICATIONS INC COM 67020Y100 458 22,490 SH SOLE 22,490 NUCOR CORP COM 670346105 313 9,907 SH SOLE 9,907 NUVEEN GBL VL OPPORTUNITIES COM 6706EH103 1,342 81,396 SH SOLE 81,396 NUVEEN MUN HIGH INC OPPTY FD COM 670683101 164 15,000 SH SOLE 15,000 NYSE EURONEXT COM 629491101 345 14,856 SH SOLE 14,856 OCCIDENTAL PETE CORP DEL COM 674599105 336 4,699 SH SOLE 4,699 OGE ENERGY CORP COM 670837103 222 4,640 SH SOLE 4,640 OLD REP INTL CORP COM 680223104 149 16,759 SH SOLE 16,759 OMEGA PROTEIN CORP COM 68210P107 188 20,680 SH SOLE 20,680 OMNICOM GROUP INC COM 681919106 375 10,176 SH SOLE 10,176 ONEOK INC NEW COM 682680103 2,618 39,644 SH SOLE 39,644 ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 1,041 22,322 SH SOLE 22,322 ORACLE CORP COM 68389X105 308 10,700 SH SOLE 10,700 ORIENTAL FINL GROUP INC COM 68618W100 196 20,315 SH SOLE 20,315 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 476 14,403 SH SOLE 14,403 PACCAR INC COM 693718108 525 15,532 SH SOLE 15,532 PANASONIC CORP ADR 69832A205 570 59,910 SH SOLE 59,910 PATTERSON UTI ENERGY INC COM 703481101 176 10,140 SH SOLE 10,140 PAYCHEX INC COM 704326107 202 7,653 SH SOLE 7,653 PEABODY ENERGY CORP COM 704549104 443 13,067 SH SOLE 13,067 PEBBLEBROOK HOTEL TR COM 70509V100 203 12,980 SH SOLE 12,980 PEOPLES UNITED FINANCIAL INC COM 712704105 402 35,238 SH SOLE 35,238 PEPSICO INC COM 713448108 1,144 18,476 SH SOLE 18,476 PFIZER INC COM 717081103 1,466 82,904 SH SOLE 82,904 PHILIP MORRIS INTL INC COM 718172109 3,202 51,329 SH SOLE 51,329 PHOTRONICS INC COM 719405102 180 36,105 SH SOLE 36,105 PNC FINL SVCS GROUP INC COM 693475105 394 8,185 SH SOLE 8,185 POWERSHARES ETF TRUST NASD INTNT ETF 73935X146 730 22,939 SH SOLE 22,939 POWERSHARES ETF TRUST DYN FD & BEV 73935X849 17,166 957,415 SH SOLE 957,415 POWERSHARES ETF TRUST II KBW HG YLD FIN 73936Q793 1,084 52,180 SH SOLE 52,180 POWERSHARES ETF TRUST II CEF INC COMPST 73936Q843 1,670 73,056 SH SOLE 73,056 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 51,912 988,420 SH SOLE 988,420 POWERSHS DB MULTI SECT COMM DB AGRICULT FD 73936B408 1,832 61,752 SH SOLE 61,752 PPG INDS INC COM 693506107 942 13,334 SH SOLE 13,334 PPL CORP COM 69351T106 2,933 102,752 SH SOLE 102,752 PRAXAIR INC COM 74005P104 1,458 15,602 SH SOLE 15,602 PROCTER & GAMBLE CO COM 742718109 1,747 27,650 SH SOLE 27,650 PROGRESS ENERGY INC COM 743263105 522 10,095 SH SOLE 10,095 PROSHARES TR PSHS SHT OIL&GAS 74347R222 1,876 44,668 SH SOLE 44,668 PROSHARES TR PSHS SH MSCI EMR 74347R396 1,755 46,044 SH SOLE 46,044 PROSHARES TR PSHS SHRT S&P500 74347R503 7,639 165,713 SH SOLE 165,713 PROSHARES TR PSHS SHORT QQQ 74347R602 2,774 81,411 SH SOLE 81,411 PROSHARES TR SHRT 2 0+YR TRE 74347X849 3,798 118,127 SH SOLE 118,127 PRUDENTIAL FINL INC COM 744320102 2,174 46,399 SH SOLE 46,399 PUBLIC SVC ENTERPRISE GROUP COM 744573106 399 11,950 SH SOLE 11,950 QUALCOMM INC COM 747525103 1,131 23,264 SH SOLE 23,264 QUEST DIAGNOSTICS INC COM 74834L100 551 11,154 SH SOLE 11,154 RANGE RES CORP COM 75281A109 416 7,111 SH SOLE 7,111 RAYONIER INC COM 754907103 1,766 48,015 SH SOLE 48,015 RAYTHEON CO COM NEW 755111507 538 13,165 SH SOLE 13,165 RED ROBIN GOURMET BURGERS IN COM 75689M101 224 9,280 SH SOLE 9,280 REYNOLDS AMERICAN INC COM 761713106 2,527 67,409 SH SOLE 67,409 ROCKWELL COLLINS INC COM 774341101 270 5,110 SH SOLE 5,110 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 825 13,295 SH SOLE 13,295 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 758 12,320 SH SOLE 12,320 RYDEX ETF TRUST S&P 500 EQ TRD 78355W106 5,437 131,317 SH SOLE 131,317 SANDISK CORP COM 80004C101 458 11,363 SH SOLE 11,363 SANOFI SPONSORED ADR 80105N105 1,158 35,301 SH SOLE 35,301 SCANA CORP NEW COM 80589M102 424 10,479 SH SOLE 10,479 SCHLUMBERGER LTD COM 806857108 691 11,576 SH SOLE 11,576 SCHWAB CHARLES CORP NEW COM 808513105 375 33,311 SH SOLE 33,311 SEADRILL LIMITED SHS G7945E105 881 31,435 SH SOLE 31,435 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 27,920 879,917 SH SOLE 879,917 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 13,187 444,608 SH SOLE 444,608 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 44,048 1,263,564 SH SOLE 1,263,564 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 38,032 1,611,541 SH SOLE 1,611,541 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 17,297 514,497 SH SOLE 514,497 SEMPRA ENERGY COM 816851109 414 8,043 SH SOLE 8,043 SIEMENS A G SPONSORED ADR 826197501 569 6,336 SH SOLE 6,336 SK TELECOM LTD SPONSORED ADR 78440P108 1,038 73,750 SH SOLE 73,750 SOUTHERN COPPER CORP COM 84265V105 670 26,807 SH SOLE 26,807 SOUTHWEST AIRLS CO COM 844741108 121 15,055 SH SOLE 15,055 SPDR GOLD TRUST GOLD SHS 78463V107 988 6,252 SH SOLE 6,252 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 10,398 267,852 SH SOLE 267,852 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 209 4,698 SH SOLE 4,698 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 2,125 78,652 SH SOLE 78,652 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 11,448 455,736 SH SOLE 455,736 SPDR S&P 500 ETF TR TR UNIT 78462F103 50,052 442,349 SH SOLE 442,349 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 7,168 50,435 SH SOLE 50,435 SPDR SERIES TRUST BRCLYS YLD ETF 78464A417 4,062 112,241 SH SOLE 112,241 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 14,137 305,860 SH SOLE 305,860 ST JUDE MED INC COM 790849103 450 12,433 SH SOLE 12,433 STARBUCKS CORP COM 855244109 270 7,236 SH SOLE 7,236 STATOIL ASA SPONSORED ADR 85771P102 378 17,545 SH SOLE 17,545 STRATEGIC HOTELS & RESORTS I COM 86272T106 183 42,415 SH SOLE 42,415 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 262 20,574 SH SOLE 20,574 TAL INTL GROUP INC COM 874083108 1,882 75,472 SH SOLE 75,472 TARGET CORP COM 87612E106 457 9,322 SH SOLE 9,322 TELECOM ITALIA S P A NEW SPON ADR SVGS 87927Y201 936 96,521 SH SOLE 96,521 TELEDYNE TECHNOLOGIES INC COM 879360105 2,070 42,363 SH SOLE 42,363 TELEPHONE & DATA SYS INC SPL COM 879433860 217 10,997 SH SOLE 10,997 TERADATA CORP DEL COM 88076W103 496 9,267 SH SOLE 9,267 TEXAS INSTRS INC COM 882508104 634 23,779 SH SOLE 23,779 THERMO FISHER SCIENTIFIC INC COM 883556102 361 7,125 SH SOLE 7,125 THOMSON REUTERS CORP COM 884903105 405 14,966 SH SOLE 14,966 TIME WARNER CABLE INC COM 88732J207 1,730 27,599 SH SOLE 27,599 TITAN INTL INC ILL COM 88830M102 188 12,545 SH SOLE 12,545 TITAN MACHY INC COM 88830R101 282 15,780 SH SOLE 15,780 TJX COS INC NEW COM 872540109 3,575 64,445 SH SOLE 64,445 TORCHMARK CORP COM 891027104 1,522 43,664 SH SOLE 43,664 TORONTO DOMINION BK ONT COM NEW 891160509 346 4,872 SH SOLE 4,872 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 615 9,009 SH SOLE 9,009 TRIMAS CORP COM NEW 896215209 194 13,085 SH SOLE 13,085 UBS AG SHS NEW H89231338 508 43,788 SH SOLE 43,788 UMPQUA HLDGS CORP COM 904214103 1,530 174,026 SH SOLE 174,026 UNDER ARMOUR INC CL A 904311107 242 3,650 SH SOLE 3,650 UNION PAC CORP COM 907818108 596 7,297 SH SOLE 7,297 UNITED PARCEL SERVICE INC CL B 911312106 11,837 187,450 SH SOLE 187,450 UNITED STS GASOLINE FD LP UNITS 91201T102 2,667 58,050 SH SOLE 58,050 UNUM GROUP COM 91529Y106 567 27,058 SH SOLE 27,058 US BANCORP DEL COM NEW 902973304 627 26,625 SH SOLE 26,625 V F CORP COM 918204108 887 7,300 SH SOLE 7,300 VAALCO ENERGY INC COM NEW 91851C201 178 36,615 SH SOLE 36,615 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 779 9,572 SH SOLE 9,572 VANGUARD INDEX FDS REIT ETF 922908553 1,541 30,288 SH SOLE 30,288 VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF 922042858 16,066 448,399 SH SOLE 448,399 VERIZON COMMUNICATIONS INC COM 92343V104 1,829 49,709 SH SOLE 49,709 VERTEX PHARMACEUTICALS INC COM 92532F100 210 4,705 SH SOLE 4,705 VIACOM INC NEW CL B 92553P201 2,418 62,429 SH SOLE 62,429 VIRGINIA COMM BANCORP INC COM 92778Q109 197 33,620 SH SOLE 33,620 VIROPHARMA INC COM 928241108 192 10,645 SH SOLE 10,645 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 1,114 43,425 SH SOLE 43,425 W & T OFFSHORE INC COM 92922P106 196 14,220 SH SOLE 14,220 WACOAL HOLDINGS CORP ADR 930004205 726 11,519 SH SOLE 11,519 WAL MART STORES INC COM 931142103 949 18,286 SH SOLE 18,286 WALGREEN CO COM 931422109 240 7,296 SH SOLE 7,296 WASTE CONNECTIONS INC COM 941053100 1,953 57,751 SH SOLE 57,751 WASTE MGMT INC DEL COM 94106L109 595 18,265 SH SOLE 18,265 WATSON PHARMACEUTICALS INC COM 942683103 2,483 36,381 SH SOLE 36,381 WEATHERFORD INTERNATIONAL LT REG SHS H27013103 363 29,770 SH SOLE 29,770 WET SEAL INC CL A 961840105 225 50,310 SH SOLE 50,310 WHITING PETE CORP NEW COM 966387102 443 12,629 SH SOLE 12,629 WILLIAMS COS INC DEL COM 969457100 369 15,150 SH SOLE 15,150 WISCONSIN ENERGY CORP COM 976657106 2,654 84,816 SH SOLE 84,816 WISDOMTREE INVTS INC COM 97717P104 254 36,120 SH SOLE 36,120 WISDOMTREE TRUST NEW ZEAL DOLLR 97717W216 1,351 57,593 SH SOLE 57,593 WISDOMTREE TRUST MIDCAP DIVI FD 97717W505 3,289 71,340 SH SOLE 71,340 WRIGHT MED GROUP INC COM 98235T107 270 15,105 SH SOLE 15,105 WYNN RESORTS LTD COM 983134107 240 2,085 SH SOLE 2,085 XCEL ENERGY INC COM 98389B100 332 13,452 SH SOLE 13,452 XEROX CORP COM 984121103 346 49,675 SH SOLE 49,675 YUM BRANDS INC COM 988498101 1,787 36,190 SH SOLE 36,190 ZIMMER HLDGS INC COM 98956P102 2,394 44,757 SH SOLE 44,757 ZIONS BANCORPORATION COM 989701107 200 14,196 SH SOLE 14,196