0001398344-13-002277.txt : 20130506 0001398344-13-002277.hdr.sgml : 20130506 20130506120622 ACCESSION NUMBER: 0001398344-13-002277 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20120930 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: 13815074 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 fp0007030_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, 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: 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 30, 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: 338 ----------- Form 13F Information Table Value Total: $ 1,469,769 ----------- (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 4,174 45,162 SH SOLE 45,162 ABBOTT LABS COM 002824100 6,795 99,104 SH SOLE 99,104 ABERCROMBIE & FITCH CO CL A 002896207 201 5,921 SH SOLE 5,921 ABERDEEN ASIA PACIFIC INCOM COM 003009107 1,902 244,466 SH SOLE 244,466 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 617 8,812 SH SOLE 8,812 ADVANCE AUTO PARTS INC COM 00751Y106 388 5,662 SH SOLE 5,662 ADVISORSHARES TR ACTIV BEAR ETF 00768Y883 231 11,003 SH SOLE 11,003 AETNA INC NEW COM 00817Y108 1,673 42,245 SH SOLE 42,245 AIR PRODS & CHEMS INC COM 009158106 204 2,469 SH SOLE 2,469 AIRCASTLE LTD COM G0129K104 163 14,380 SH SOLE 14,380 ALASKA AIR GROUP INC COM 011659109 1,977 56,402 SH SOLE 56,402 ALLSTATE CORP COM 020002101 2,640 66,653 SH SOLE 66,653 ALTRIA GROUP INC. COM 02209S103 776 23,233 SH SOLE 23,233 ALUMINA LTD SPONSORED ADR 022205108 192 56,189 SH SOLE 56,189 AMERICAN CAPITAL AGENCY CORP COM 02503X105 366 10,580 SH SOLE 10,580 AMERICAN EXPRESS CO COM 025816109 505 8,887 SH SOLE 8,887 AMERICAN WTR WKS CO INC NEW COM 030420103 2,975 80,273 SH SOLE 80,273 AMERISOURCEBERGEN CORP COM 03073E105 557 14,391 SH SOLE 14,391 ANADARKO PETE CORP COM 032511107 421 6,026 SH SOLE 6,026 ANALOG DEVICES INC COM 032654105 238 6,078 SH SOLE 6,078 ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 548 15,624 SH SOLE 15,624 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 256 2,977 SH SOLE 2,977 ANNALY CAP MGMT INC COM 035710409 253 15,027 SH SOLE 15,027 ANTARES PHARMA INC COM 036642106 44 10,000 SH SOLE 10,000 APACHE CORP COM 037411105 1,870 21,624 SH SOLE 21,624 APPLE INC COM 037833100 11,871 17,795 SH SOLE 17,795 ARRIS GROUP INC COM 04269Q100 153 11,945 SH SOLE 11,945 ASHLAND INC NEW COM 044209104 2,130 29,751 SH SOLE 29,751 AT&T INC COM 00206R102 1,741 46,182 SH SOLE 46,182 AVERY DENNISON CORP COM 053611109 327 10,287 SH SOLE 10,287 AVIAT NETWORKS INC COM 05366Y102 118 49,783 SH SOLE 49,783 AXIS CAPITAL HOLDINGS INV SHS G0692U109 430 12,308 SH SOLE 12,308 BAIDU INC SPON ADR REP A 056752108 335 2,866 SH SOLE 2,866 BANCORPSOUTH INC COM 059692103 187 12,672 SH SOLE 12,672 BANK MONTREAL QUE COM 063671101 1,905 32,261 SH SOLE 32,261 BANK OF AMERICA CORPORATION COM 060505104 567 64,261 SH SOLE 64,261 BARCLAYS BK PLC IPTH S&P VIX NEW 06740C261 14,295 1,588,339 SH SOLE 1,588,339 BARCLAYS BK PLC IPATH DYNM VIX 06741L609 70,806 1,342,034 SH SOLE 1,342,034 BARRICK GOLD CORP COM 067901108 924 22,118 SH SOLE 22,118 BASIC ENERGY SVCS INC NEW COM 06985P100 183 16,288 SH SOLE 16,288 BAXTER INTL INC COM 071813109 388 6,430 SH SOLE 6,430 BB&T CORP COM 054937107 270 8,143 SH SOLE 8,143 BCE INC COM NEW 05534B760 1,386 31,550 SH SOLE 31,550 BEAM INC COM 073730103 285 4,950 SH SOLE 4,950 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 617 6,995 SH SOLE 6,995 BIO-REFERENCE LABS INC COM $.01 NEW 09057G602 2,330 81,540 SH SOLE 81,540 BLACKROCK INC COM 09247X101 487 2,734 SH SOLE 2,734 BOEING CO COM 097023105 580 8,333 SH SOLE 8,333 BOSTON SCIENTIFIC CORP COM 101137107 138 24,023 SH SOLE 24,023 BOYD GAMING CORP COM 103304101 112 15,870 SH SOLE 15,870 BP PLC SPONSORED ADR 055622104 776 18,313 SH SOLE 18,313 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 131 10,737 SH SOLE 10,737 BRINKER INTL INC COM 109641100 2,673 75,722 SH SOLE 75,722 BRISTOL MYERS SQUIBB CO COM 110122108 785 23,254 SH SOLE 23,254 BROADCOM CORP CL A 111320107 271 7,850 SH SOLE 7,850 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 235 10,071 SH SOLE 10,071 BROCADE COMMUNICATIONS SYS I COM NEW 111621306 216 36,522 SH SOLE 36,522 BT GROUP PLC ADR 05577E101 2,030 54,575 SH SOLE 54,575 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 219 13,806 SH SOLE 13,806 CADENCE DESIGN SYSTEM INC COM 127387108 2,081 161,794 SH SOLE 161,794 CAL DIVE INTL INC DEL COM 12802T101 95 62,032 SH SOLE 62,032 CAMBREX CORP COM 132011107 181 15,390 SH SOLE 15,390 CAMECO CORP COM 13321L108 658 33,848 SH SOLE 33,848 CANADIAN NATL RY CO COM 136375102 324 3,668 SH SOLE 3,668 CATERPILLAR INC DEL COM 149123101 787 9,143 SH SOLE 9,143 CBS CORP NEW CL B 124857202 674 18,540 SH SOLE 18,540 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 395 66,528 SH SOLE 66,528 CHEVRON CORP NEW COM 166764100 5,756 49,386 SH SOLE 49,386 CHUBB CORP COM 171232101 307 4,028 SH SOLE 4,028 CISCO SYS INC COM 17275R102 2,796 146,409 SH SOLE 146,409 CLOROX CO DEL COM 189054109 1,093 15,173 SH SOLE 15,173 CME GROUP INC COM 12572Q105 3,393 59,221 SH SOLE 59,221 COACH INC COM 189754104 2,005 35,790 SH SOLE 35,790 COCA COLA CO COM 191216100 5,096 134,363 SH SOLE 134,363 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 256 3,660 SH SOLE 3,660 COLGATE PALMOLIVE CO COM 194162103 684 6,384 SH SOLE 6,384 COMCAST CORP NEW CL A 20030N101 424 11,860 SH SOLE 11,860 COMSTOCK RES INC COM NEW 205768203 186 10,144 SH SOLE 10,144 CONAGRA FOODS INC COM 205887102 882 31,972 SH SOLE 31,972 CONOCOPHILLIPS COM 20825C104 2,870 50,194 SH SOLE 50,194 CORNING INC COM 219350105 285 21,638 SH SOLE 21,638 COSTCO WHSL CORP NEW COM 22160K105 344 3,433 SH SOLE 3,433 CSX CORP COM 126408103 264 12,730 SH SOLE 12,730 CULLEN FROST BANKERS INC COM 229899109 529 9,205 SH SOLE 9,205 CUMMINS INC COM 231021106 1,533 16,627 SH SOLE 16,627 CVS CAREMARK CORPORATION COM 126650100 3,376 69,724 SH SOLE 69,724 DANAHER CORP DEL COM 235851102 264 4,788 SH SOLE 4,788 DARDEN RESTAURANTS INC COM 237194105 3,201 57,421 SH SOLE 57,421 DEUTSCHE BK AG LONDON BRH IDX EXCH NT3 0 25154P873 661 32,766 SH SOLE 32,766 DIAGEO P L C SPON ADR NEW 25243Q205 3,818 33,866 SH SOLE 33,866 DIGITAL RIV INC COM 25388B104 197 11,821 SH SOLE 11,821 DISCOVER FINL SVCS COM 254709108 3,213 80,870 SH SOLE 80,870 DISNEY WALT CO COM DISNEY 254687106 2,952 56,462 SH SOLE 56,462 DOMINION RES INC VA NEW COM 25746U109 522 9,868 SH SOLE 9,868 DU PONT E I DE NEMOURS & CO COM 263534109 4,469 88,898 SH SOLE 88,898 DUKE ENERGY CORP NEW COM NEW 26441C204 337 5,196 SH SOLE 5,196 E M C CORP MASS COM 268648102 1,060 38,871 SH SOLE 38,871 EATON CORP COM 278058102 3,034 64,191 SH SOLE 64,191 EBAY INC COM 278642103 633 13,090 SH SOLE 13,090 EGA EMERGING GLOBAL SHS TR LOW VOL EM DIV 268461654 646 34,442 SH SOLE 34,442 EMERSON ELEC CO COM 291011104 458 9,496 SH SOLE 9,496 ENDURANCE SPECIALTY HLDGS LT SHS G30397106 233 6,040 SH SOLE 6,040 ENERGY XXI (BERMUDA) LTD USD UNRS SHS G10082140 2,190 62,653 SH SOLE 62,653 ENTERTAINMENT PPTYS TR COM SH BEN INT 29380T105 1,456 32,781 SH SOLE 32,781 EQT CORP COM 26884L109 720 12,201 SH SOLE 12,201 ERICSSON ADR B SEK 10 294821608 377 41,352 SH SOLE 41,352 EXELON CORP COM 30161N101 642 18,030 SH SOLE 18,030 EXPRESS SCRIPTS HLDG CO COM 30219G108 660 10,542 SH SOLE 10,542 EXTRA SPACE STORAGE INC COM 30225T102 202 6,064 SH SOLE 6,064 EXXON MOBIL CORP COM 30231G102 7,373 80,624 SH SOLE 80,624 FIDELITY NATL INFORMATION SV COM 31620M106 459 14,707 SH SOLE 14,707 FIFTH THIRD BANCORP COM 316773100 1,962 126,523 SH SOLE 126,523 FIRST CMNTY BANCSHARES INC N COM 31983A103 179 11,738 SH SOLE 11,738 FIRST MERCHANTS CORP COM 320817109 181 12,043 SH SOLE 12,043 GENCORP INC COM 368682100 209 22,049 SH SOLE 22,049 GENERAL ELECTRIC CO COM 369604103 5,728 252,212 SH SOLE 252,212 GENERAL MLS INC COM 370334104 336 8,421 SH SOLE 8,421 GENUINE PARTS CO COM 372460105 285 4,671 SH SOLE 4,671 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 776 16,784 SH SOLE 16,784 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 456 35,498 SH SOLE 35,498 GOLDMAN SACHS GROUP INC COM 38141G104 368 3,240 SH SOLE 3,240 GOOGLE INC CL A 38259P508 691 916 SH SOLE 916 GROUP 1 AUTOMOTIVE INC COM 398905109 2,086 34,640 SH SOLE 34,640 GT ADVANCED TECHNOLOGIES INC COM 36191U106 221 40,615 SH SOLE 40,615 HAEMONETICS CORP COM 405024100 211 2,634 SH SOLE 2,634 HARRIS CORP DEL COM 413875105 2,777 54,221 SH SOLE 54,221 HASBRO INC COM 418056107 254 6,648 SH SOLE 6,648 HCP INC COM 40414L109 234 5,258 SH SOLE 5,258 HEALTH CARE REIT INC COM 42217K106 323 5,588 SH SOLE 5,588 HEARTLAND FINL USA INC COM 42234Q102 237 8,675 SH SOLE 8,675 HEINZ H J CO COM 423074103 1,016 18,162 SH SOLE 18,162 HESS CORP COM 42809H107 341 6,351 SH SOLE 6,351 HOME DEPOT INC COM 437076102 2,959 49,020 SH SOLE 49,020 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 2,427 102,081 SH SOLE 102,081 HOVNANIAN ENTERPRISES INC CL A 442487203 197 56,992 SH SOLE 56,992 HUDSON CITY BANCORP COM 443683107 131 16,495 SH SOLE 16,495 IAC INTERACTIVECORP COM PAR $.001 44919P508 2,636 50,625 SH SOLE 50,625 ING GROEP N V SPONSORED ADR 456837103 199 25,258 SH SOLE 25,258 INTEL CORP COM 458140100 592 26,141 SH SOLE 26,141 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 272 4,558 SH SOLE 4,558 INTL BUSINESS MACHINES CORP COM 459200101 5,327 25,677 SH SOLE 25,677 ISHARES INC MSCI AUSTRALIA 464286103 942 39,597 SH SOLE 39,597 ISHARES INC MSCI CDA INDEX 464286509 27,120 951,928 SH SOLE 951,928 ISHARES INC EM MKT MIN VOL 464286533 660 11,541 SH SOLE 11,541 ISHARES INC MSCI EMU INDEX 464286608 49,028 1,631,552 SH SOLE 1,631,552 ISHARES INC MSCI THAILAND 464286624 15,201 200,415 SH SOLE 200,415 ISHARES INC MSCI SINGAPORE 464286673 229 17,087 SH SOLE 17,087 ISHARES INC MSCI UTD KINGD 464286699 9,143 525,580 SH SOLE 525,580 ISHARES INC MSCI TAIWAN 464286731 12,530 936,455 SH SOLE 936,455 ISHARES INC MSCI SWITZERLD 464286749 20,451 831,679 SH SOLE 831,679 ISHARES INC MSCI SWEDEN 464286756 19,161 678,031 SH SOLE 678,031 ISHARES INC MSCI GERMAN 464286806 3,122 138,308 SH SOLE 138,308 ISHARES INC MSCI MEX INVEST 464286822 21,148 323,420 SH SOLE 323,420 ISHARES TR S&P 100 IDX FD 464287101 135,113 2,032,993 SH SOLE 2,032,993 ISHARES TR IBOXX INV CPBD 464287242 390 3,204 SH SOLE 3,204 ISHARES TR BARCLYS 1-3 YR 464287457 545 6,445 SH SOLE 6,445 ISHARES TR MSCI EAFE INDEX 464287465 25,681 484,545 SH SOLE 484,545 ISHARES TR RUSSELL MCP GR 464287481 390 6,277 SH SOLE 6,277 ISHARES TR NASDQ BIO INDX 464287556 308 2,158 SH SOLE 2,158 ISHARES TR RUSSELL 2000 464287655 4,226 50,642 SH SOLE 50,642 ISHARES TR DJ US TELECOMM 464287713 10,116 396,243 SH SOLE 396,243 ISHARES TR DJ US TECH SEC 464287721 14,743 194,313 SH SOLE 194,313 ISHARES TR S&P EURO PLUS 464287861 12,962 354,942 SH SOLE 354,942 ISHARES TR MSCI ACWI EX 464288240 3,960 100,536 SH SOLE 100,536 ISHARES TR JPMORGAN USD 464288281 18,801 155,044 SH SOLE 155,044 ISHARES TR DJ INTL SEL DIVD 464288448 1,282 40,548 SH SOLE 40,548 ISHARES TR HIGH YLD CORP 464288513 77,829 843,218 SH SOLE 843,218 ISHARES TR RETAIL CAP IDX 464288547 3,276 93,986 SH SOLE 93,986 ISHARES TR BARCLYS 1-3YR CR 464288646 7,605 71,908 SH SOLE 71,908 ISHARES TR US PFD STK IDX 464288687 23,294 584,396 SH SOLE 584,396 ISHARES TR S&P GL INDUSTR 464288729 237 4,571 SH SOLE 4,571 ISHARES TR PHILL INVSTMRK 46429B408 301 9,817 SH SOLE 9,817 ITC HLDGS CORP COM 465685105 403 5,336 SH SOLE 5,336 JANUS CAP GROUP INC COM 47102X105 179 19,000 SH SOLE 19,000 JOHNSON & JOHNSON COM 478160104 625 9,075 SH SOLE 9,075 JOHNSON CTLS INC COM 478366107 2,541 92,741 SH SOLE 92,741 JONES GROUP INC COM 48020T101 225 17,510 SH SOLE 17,510 JOURNAL COMMUNICATIONS INC CL A 481130102 130 25,062 SH SOLE 25,062 JPMORGAN CHASE & CO COM 46625H100 4,917 121,471 SH SOLE 121,471 KINDER MORGAN INC DEL COM 49456B101 460 12,950 SH SOLE 12,950 KINROSS GOLD CORP COM NO PAR 496902404 723 70,821 SH SOLE 70,821 KONA GRILL INC COM 50047H201 172 19,248 SH SOLE 19,248 KOREA ELECTRIC PWR SPONSORED ADR 500631106 205 16,479 SH SOLE 16,479 KRAFT FOODS INC CL A 50075N104 867 20,956 SH SOLE 20,956 KULICKE & SOFFA INDS INC COM 501242101 170 16,358 SH SOLE 16,358 L-3 COMMUNICATIONS HLDGS INC COM 502424104 544 7,583 SH SOLE 7,583 LABORATORY CORP AMER HLDGS COM NEW 50540R409 337 3,646 SH SOLE 3,646 LAS VEGAS SANDS CORP COM 517834107 2,515 54,231 SH SOLE 54,231 LEAR CORP COM NEW 521865204 1,274 33,723 SH SOLE 33,723 LENDER PROCESSING SVCS INC COM 52602E102 204 7,300 SH SOLE 7,300 LINCOLN NATL CORP IND COM 534187109 2,336 96,589 SH SOLE 96,589 LINN ENERGY LLC UNIT LTD LIAB 536020100 2,404 58,285 SH SOLE 58,285 LOCKHEED MARTIN CORP COM 539830109 3,999 42,823 SH SOLE 42,823 LORILLARD INC COM 544147101 617 5,302 SH SOLE 5,302 LOWES COS INC COM 548661107 515 17,026 SH SOLE 17,026 LSI CORPORATION COM 502161102 1,965 284,363 SH SOLE 284,363 M & T BK CORP COM 55261F104 273 2,866 SH SOLE 2,866 MACYS INC COM 55616P104 2,269 60,308 SH SOLE 60,308 MANPOWERGROUP INC COM 56418H100 271 7,351 SH SOLE 7,351 MARATHON OIL CORP COM 565849106 352 11,920 SH SOLE 11,920 MARKET VECTORS ETF TR RUSSIA ETF 57060U506 11,981 416,136 SH SOLE 416,136 MARKET VECTORS ETF TR BRAZL SMCP ETF 57060U613 10,501 257,053 SH SOLE 257,053 MASTERCARD INC CL A 57636Q104 566 1,253 SH SOLE 1,253 MATTEL INC COM 577081102 1,843 51,958 SH SOLE 51,958 MCCORMICK & CO INC COM NON VTG 579780206 557 8,974 SH SOLE 8,974 MCDONALDS CORP COM 580135101 488 5,317 SH SOLE 5,317 MCKESSON CORP COM 58155Q103 1,515 17,608 SH SOLE 17,608 MEDTRONIC INC COM 585055106 825 19,129 SH SOLE 19,129 MERCK & CO INC NEW COM 58933Y105 958 21,249 SH SOLE 21,249 METLIFE INC COM 59156R108 296 8,587 SH SOLE 8,587 MICROCHIP TECHNOLOGY INC COM 595017104 567 17,303 SH SOLE 17,303 MICROSOFT CORP COM 594918104 4,332 145,568 SH SOLE 145,568 MOTOROLA SOLUTIONS INC COM NEW 620076307 504 9,963 SH SOLE 9,963 MULTIMEDIA GAMES HLDG CO INC COM 625453105 177 11,231 SH SOLE 11,231 MYLAN INC COM 628530107 2,065 84,725 SH SOLE 84,725 NACCO INDS INC CL A 629579103 217 1,732 SH SOLE 1,732 NATIONAL OILWELL VARCO INC COM 637071101 2,556 31,904 SH SOLE 31,904 NCR CORP NEW COM 62886E108 1,802 77,323 SH SOLE 77,323 NEW YORK CMNTY BANCORP INC COM 649445103 881 62,231 SH SOLE 62,231 NEXTERA ENERGY INC COM 65339F101 3,658 52,018 SH SOLE 52,018 NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 833 35,113 SH SOLE 35,113 NISOURCE INC COM 65473P105 266 10,431 SH SOLE 10,431 NORTHERN TR CORP COM 665859104 1,690 36,415 SH SOLE 36,415 NOVO-NORDISK A S ADR 670100205 559 3,543 SH SOLE 3,543 OCCIDENTAL PETE CORP DEL COM 674599105 206 2,399 SH SOLE 2,399 OFFICEMAX INC DEL COM 67622P101 231 29,576 SH SOLE 29,576 OGE ENERGY CORP COM 670837103 247 4,459 SH SOLE 4,459 OIL STS INTL INC COM 678026105 2,228 28,036 SH SOLE 28,036 OLD REP INTL CORP COM 680223104 119 12,791 SH SOLE 12,791 OMNICOM GROUP INC COM 681919106 251 4,860 SH SOLE 4,860 ONEOK INC NEW COM 682680103 632 13,080 SH SOLE 13,080 PACCAR INC COM 693718108 318 7,949 SH SOLE 7,949 PACKAGING CORP AMER COM 695156109 2,149 59,213 SH SOLE 59,213 PANASONIC CORP ADR 69832A205 375 57,015 SH SOLE 57,015 PEOPLES UNITED FINANCIAL INC COM 712704105 294 24,198 SH SOLE 24,198 PEPSICO INC COM 713448108 934 13,197 SH SOLE 13,197 PFIZER INC COM 717081103 4,646 186,976 SH SOLE 186,976 PHILIP MORRIS INTL INC COM 718172109 5,311 59,046 SH SOLE 59,046 PNC FINL SVCS GROUP INC COM 693475105 2,840 45,010 SH SOLE 45,010 POWERSHARES ETF TRUST DYN MEDIA PORT 73935X823 222 13,408 SH SOLE 13,408 POWERSHARES ETF TRUST II KBW HG YLD FIN 73936Q793 1,111 45,550 SH SOLE 45,550 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 40,110 584,947 SH SOLE 584,947 PPG INDS INC COM 693506107 3,728 32,462 SH SOLE 32,462 PROCTER & GAMBLE CO COM 742718109 2,772 39,968 SH SOLE 39,968 PROSHARES TR PSHS SH MSCI EMR 74347R396 3,327 114,639 SH SOLE 114,639 PROSHARES TR PSHS SHTRUSS2000 74347R826 7,805 312,455 SH SOLE 312,455 PROSHARES TR SHRT 2 0+YR TRE 74347X849 2,540 87,299 SH SOLE 87,299 PROSHARES TR II VIX MDTRM FUTR 74347W684 66,535 1,597,096 SH SOLE 1,597,096 PUBLIC SVC ENTERPRISE GROUP COM 744573106 385 11,950 SH SOLE 11,950 QUALCOMM INC COM 747525103 1,020 16,320 SH SOLE 16,320 QUANTA SVCS INC COM 74762E102 1,983 80,274 SH SOLE 80,274 RAYONIER INC COM 754907103 235 4,800 SH SOLE 4,800 REGAL ENTMT GROUP CL A 758766109 150 10,665 SH SOLE 10,665 REYNOLDS AMERICAN INC COM 761713106 1,822 42,036 SH SOLE 42,036 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 925 13,333 SH SOLE 13,333 SAFEWAY INC COM NEW 786514208 1,124 69,828 SH SOLE 69,828 SANOFI SPONSORED ADR 80105N105 641 14,882 SH SOLE 14,882 SCANA CORP NEW COM 80589M102 246 5,094 SH SOLE 5,094 SCHLUMBERGER LTD COM 806857108 462 6,389 SH SOLE 6,389 SEADRILL LIMITED SHS G7945E105 728 18,574 SH SOLE 18,574 SELECT MED HLDGS CORP COM 81619Q105 178 15,809 SH SOLE 15,809 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 307 6,559 SH SOLE 6,559 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 40,813 555,773 SH SOLE 555,773 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 25,872 1,659,515 SH SOLE 1,659,515 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 19,401 533,146 SH SOLE 533,146 SEMPRA ENERGY COM 816851109 245 3,795 SH SOLE 3,795 SIEMENS A G SPONSORED ADR 826197501 400 3,992 SH SOLE 3,992 SK TELECOM LTD SPONSORED ADR 78440P108 707 48,649 SH SOLE 48,649 SOLARWINDS INC COM 83416B109 206 3,688 SH SOLE 3,688 SOUTHERN COPPER CORP COM 84265V105 2,888 84,045 SH SOLE 84,045 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 89,340 666,465 SH SOLE 666,465 SPDR GOLD TRUST GOLD SHS 78463V107 3,171 18,448 SH SOLE 18,448 SPDR INDEX SHS FDS EURO STOXX 5 0 78463X202 1,189 38,304 SH SOLE 38,304 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 697 15,686 SH SOLE 15,686 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 1,973 65,014 SH SOLE 65,014 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 1,093 40,006 SH SOLE 40,006 SPDR S&P 500 ETF TR TR UNIT 78462F103 51,358 356,727 SH SOLE 356,727 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 7,089 39,402 SH SOLE 39,402 SPDR SER TR CAP S/T HI YLD 78468R408 2,954 97,055 SH SOLE 97,055 SPDR SERIES TRUST BRCLYS YLD ETF 78464A417 79,142 1,968,209 SH SOLE 1,968,209 SPDR SERIES TRUST S&P REGL BKG 78464A698 15,732 549,301 SH SOLE 549,301 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 9,569 171,825 SH SOLE 171,825 SPDR SERIES TRUST S&P BK ETF 78464A797 465 19,804 SH SOLE 19,804 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 13,460 542,089 SH SOLE 542,089 ST JUDE MED INC COM 790849103 268 6,363 SH SOLE 6,363 STARBUCKS CORP COM 855244109 457 9,021 SH SOLE 9,021 STRATEGIC HOTELS & RESORTS I COM 86272T106 129 21,460 SH SOLE 21,460 SUN COMMUNITIES INC COM 866674104 247 5,603 SH SOLE 5,603 SUNTRUST BKS INC COM 867914103 253 8,946 SH SOLE 8,946 SYSCO CORP COM 871829107 221 7,071 SH SOLE 7,071 TALISMAN ENERGY INC COM 87425E103 371 27,887 SH SOLE 27,887 TARGET CORP COM 87612E106 676 10,648 SH SOLE 10,648 TELECOM ITALIA S P A NEW SPON ADR SVGS 87927Y201 608 70,342 SH SOLE 70,342 TERADATA CORP DEL COM 88076W103 236 3,129 SH SOLE 3,129 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 483 11,656 SH SOLE 11,656 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 2,684 53,990 SH SOLE 53,990 TIME WARNER CABLE INC COM 88732J207 5,276 55,500 SH SOLE 55,500 TJX COS INC NEW COM 872540109 2,354 52,566 SH SOLE 52,566 TORONTO DOMINION BK ONT COM NEW 891160509 404 4,852 SH SOLE 4,852 TOWNEBANK PORTSMOUTH VA COM 89214P109 188 12,294 SH SOLE 12,294 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 359 4,567 SH SOLE 4,567 UBS AG SHS NEW H89231338 628 51,553 SH SOLE 51,553 UMPQUA HLDGS CORP COM 904214103 184 14,229 SH SOLE 14,229 UNDER ARMOUR INC CL A 904311107 374 6,694 SH SOLE 6,694 UNIFIRST CORP MASS COM 904708104 2,438 36,508 SH SOLE 36,508 UNION PAC CORP COM 907818108 2,814 23,703 SH SOLE 23,703 UNITED PARCEL SERVICE INC CL B 911312106 13,178 184,128 SH SOLE 184,128 US BANCORP DEL COM NEW 902973304 3,965 115,592 SH SOLE 115,592 V F CORP COM 918204108 680 4,268 SH SOLE 4,268 VALEANT PHARMACEUTICALS INTL COM 91911K102 2,406 43,529 SH SOLE 43,529 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 538 6,600 SH SOLE 6,600 VANGUARD INDEX FDS REIT ETF 922908553 6,247 96,155 SH SOLE 96,155 VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF 922042858 1,938 46,445 SH SOLE 46,445 VERIZON COMMUNICATIONS INC COM 92343V104 4,039 88,644 SH SOLE 88,644 VIACOM INC NEW CL B 92553P201 274 5,116 SH SOLE 5,116 VIRGINIA COMM BANCORP INC COM 92778Q109 194 22,137 SH SOLE 22,137 VISA INC COM CL A 92826C839 390 2,905 SH SOLE 2,905 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 591 20,753 SH SOLE 20,753 WACOAL HOLDINGS CORP ADR 930004205 386 6,445 SH SOLE 6,445 WALGREEN CO COM 931422109 247 6,773 SH SOLE 6,773 WATSON PHARMACEUTICALS INC COM 942683103 2,955 34,701 SH SOLE 34,701 WEATHERFORD INTERNATIONAL LT REG SHS H27013103 328 25,884 SH SOLE 25,884 WELLS FARGO & CO NEW COM 949746101 4,055 117,432 SH SOLE 117,432 WESTERN UN CO COM 959802109 306 16,800 SH SOLE 16,800 WHITING PETE CORP NEW COM 966387102 358 7,553 SH SOLE 7,553 WILLBROS GROUP INC DEL COM 969203108 139 25,956 SH SOLE 25,956 WILLIAMS COS INC DEL COM 969457100 536 15,325 SH SOLE 15,325 WILLIAMS SONOMA INC COM 969904101 328 7,471 SH SOLE 7,471 WISCONSIN ENERGY CORP COM 976657106 2,475 65,697 SH SOLE 65,697 WISDOMTREE TRUST MIDCAP DIVI FD 97717W505 4,129 72,612 SH SOLE 72,612 WISDOMTREE TRUST SMALLCAP DIVID 97717W604 5,159 102,097 SH SOLE 102,097 WYNN RESORTS LTD COM 983134107 315 2,730 SH SOLE 2,730 XCEL ENERGY INC COM 98389B100 239 8,631 SH SOLE 8,631 XEROX CORP COM 984121103 209 28,502 SH SOLE 28,502 XYLEM INC COM 98419M100 300 11,921 SH SOLE 11,921 YAHOO INC COM 984332106 1,938 121,306 SH SOLE 121,306 YUM BRANDS INC COM 988498101 699 10,531 SH SOLE 10,531 ZIMMER HLDGS INC COM 98956P102 227 3,359 SH SOLE 3,359