0001398344-13-002279.txt : 20130506 0001398344-13-002279.hdr.sgml : 20130506 20130506120744 ACCESSION NUMBER: 0001398344-13-002279 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20121231 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: 13815079 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 fp0007031_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: 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: 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: 319 ----------- Form 13F Information Table Value Total: $ 1,290,460 ----------- (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 4,296 46,264 SH SOLE 46,264 ABBOTT LABS COM 002824100 5,061 77,270 SH SOLE 77,270 ABERDEEN ASIA-PACIFIC INCOME COM 003009107 1,630 210,585 SH SOLE 210,585 ACCENTURE PLC SHS CLASS A G1151C101 583 8,774 SH SOLE 8,774 ADVANCED AUTO PARTS INC COM 00751Y106 279 3,859 SH SOLE 3,859 AETNA INC COM 00817Y108 1,059 22,867 SH SOLE 22,867 AFLAC INC COM 001055102 1,784 33,578 SH SOLE 33,578 AIRCASTLE LTD COM G0129K104 144 11,485 SH SOLE 11,485 ALASKA AIR GROUP COM 011659109 1,147 26,630 SH SOLE 26,630 ALLERGAN INC. COM 018490102 844 9,200 SH SOLE 9,200 ALLSTATE CORP COM 020002101 1,844 45,895 SH SOLE 45,895 ALTRIA GROUP INC. COM 02209S103 593 18,864 SH SOLE 18,864 ALUMINA LTD SPONSORED ADR 022205108 144 37,336 SH SOLE 37,336 AMERICAN CAP AGY CORP COM 02503X105 269 9,314 SH SOLE 9,314 AMERICAN EXPRESS COMPANY COM 025816109 351 6,113 SH SOLE 6,113 AMERICAN INTL GROUP INC COM NEW 026874784 216 6,111 SH SOLE 6,111 AMERICAN WATER WORKS CO INC COM 030420103 3,105 83,620 SH SOLE 83,620 ANADARKO PETE CORP COM 032511107 345 4,640 SH SOLE 4,640 ANALOG DEVICES INC COM 032654105 203 4,824 SH SOLE 4,824 ANGLOGOLD LTD SPONSORED ADR 035128206 478 15,230 SH SOLE 15,230 ANNALY MTG MGMT INC COM 035710409 241 17,149 SH SOLE 17,149 ANTARES PHARMA INC COM 036642106 38 10,000 SH SOLE 10,000 APACHE CORP COM 037411105 1,038 13,227 SH SOLE 13,227 APPLE INC COM 037833100 4,948 9,298 SH SOLE 9,298 ARCH COAL INC COM 039380100 150 20,466 SH SOLE 20,466 ASHLAND INC COM 044209104 1,069 13,296 SH SOLE 13,296 AT&T INC COM 00206R102 1,306 38,750 SH SOLE 38,750 AUTOMATIC DATA PROCESSING INC COM 053015103 222 3,900 SH SOLE 3,900 AVERY DENNISON CORP COM 053611109 259 7,427 SH SOLE 7,427 AVIAT NETWORKS INC COM 05366Y102 125 38,101 SH SOLE 38,101 AXIS CAPITAL HLDGS LTD SHS G0692U109 351 10,132 SH SOLE 10,132 B & G FOODS INC COM 05508R106 1,339 47,304 SH SOLE 47,304 BANCO SANTANDER BRASIL SA ADS REP 1 UNIT 05967A107 229 31,467 SH SOLE 31,467 BANCORPSOUTH INC COM 059692103 156 10,715 SH SOLE 10,715 BANK OF AMERICA CORP. COM 060505104 690 59,397 SH SOLE 59,397 BANK OF MONTREAL COM 063671101 2,021 32,976 SH SOLE 32,976 BARCLAYS BANK PLC ETN DJUBS SGAR3 8 06739H214 2,137 30,371 SH SOLE 30,371 BARCLAYS BANK PLC ETN DJUBSCOFFE38 06739H297 962 29,732 SH SOLE 29,732 BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 1,192 28,838 SH SOLE 28,838 BARCLAYS BK PLC IPSP CROIL ETN 06738C786 3,458 158,683 SH SOLE 158,683 BARCLAYS BK PLC IPATH DYNM VIX 06741L609 54,424 1,182,094 SH SOLE 1,182,094 BARRICK GOLD CORP COM 067901108 755 21,551 SH SOLE 21,551 BASIC ENERGY SVCS INC COM 06985P100 138 12,090 SH SOLE 12,090 BB&T CORP COM 054937107 859 29,503 SH SOLE 29,503 BCE INC. COM NEW 05534B760 1,434 33,400 SH SOLE 33,400 BERKSHIRE HATHAWAY INC - CL B CL B NEW 084670702 403 4,496 SH SOLE 4,496 BIO-REFERENCE LABS INC COM $.01 NEW 09057G602 1,629 56,906 SH SOLE 56,906 BLACKROCK INC COM 09247X101 442 2,136 SH SOLE 2,136 BOEING COMPANY COM 097023105 681 9,043 SH SOLE 9,043 BOSTON SCIENTIFIC CORP COM 101137107 149 25,937 SH SOLE 25,937 BP PLC SPONSORED ADR 055622104 763 18,313 SH SOLE 18,313 BRISTOL MYERS SQUIBB CO. COM 110122108 666 20,451 SH SOLE 20,451 BROCADE COMMUNICATIONS SYS INC COM NEW 111621306 136 25,445 SH SOLE 25,445 CADENCE DESIGN SYS INC COM 127387108 1,874 138,726 SH SOLE 138,726 CAMBREX CORP COM 132011107 116 10,223 SH SOLE 10,223 CAMECO CORP COM 13321L108 574 29,112 SH SOLE 29,112 CANADIAN NATL RAILWAY CO COM 136375102 326 3,586 SH SOLE 3,586 CATERPILLAR INC COM 149123101 941 10,505 SH SOLE 10,505 CBS CORP CL B CL B 124857202 508 13,356 SH SOLE 13,356 CENTRAIS ELETRICAS BRASILEIRAS ADR SPONSORED ADR 15234Q207 60 19,300 SH SOLE 19,300 CHEVRON CORP COM 166764100 6,125 56,636 SH SOLE 56,636 CHUBB CORP COM 171232101 248 3,291 SH SOLE 3,291 CISCO SYSTEMS INC COM 17275R102 1,265 64,397 SH SOLE 64,397 CITIGROUP INC COM NEW 172967424 289 7,317 SH SOLE 7,317 CLAYMORE EXCHANGE TRD FD TR GUGG CHN SML CAP 18383Q853 9,291 387,276 SH SOLE 387,276 CLOROX CO COM 189054109 931 12,719 SH SOLE 12,719 CME GROUP INC COM 12572Q105 2,761 54,493 SH SOLE 54,493 COCA-COLA COMPANY COM 191216100 4,321 119,201 SH SOLE 119,201 COLGATE-PALMOLIVE CO COM 194162103 624 5,967 SH SOLE 5,967 COMCAST CORP CL A CL A 20030N101 304 8,149 SH SOLE 8,149 CONAGRA FOODS INC. COM 205887102 2,529 85,738 SH SOLE 85,738 CONOCOPHILLIPS COM 20825C104 2,993 51,610 SH SOLE 51,610 CORNING COM 219350105 197 15,605 SH SOLE 15,605 COSTCO WHSL CORP COM 22160K105 369 3,736 SH SOLE 3,736 CSX CORP COM 126408103 205 10,395 SH SOLE 10,395 CULLEN FROST BANKERS COM 229899109 389 7,162 SH SOLE 7,162 CUMMINS ENGINE INC COM 231021106 286 2,635 SH SOLE 2,635 CURRENCYSHARES AUSTRALIAN DOLLAR AUSTRALIAN DOL 23129U101 1,104 10,600 SH SOLE 10,600 CURRENCYSHARES CANADIAN DOLLAR CDN DOLLAR SHS 23129X105 1,108 11,062 SH SOLE 11,062 CURRENCYSHARES EURO TRUST EURO SHS 23130C108 1,094 8,356 SH SOLE 8,356 CVS CAREMARK COM 126650100 2,604 53,867 SH SOLE 53,867 DELUXE CORP COM 248019101 1,925 59,720 SH SOLE 59,720 DEVON ENERGY CORP COM 25179M103 245 4,702 SH SOLE 4,702 DIAGEO PLC SPON ADR NEW 25243Q205 3,954 33,913 SH SOLE 33,913 DISCOVER FINL SVCS INC COM 254709108 2,190 56,821 SH SOLE 56,821 DISNEY WALT CO COM DISNEY 254687106 4,525 90,890 SH SOLE 90,890 DOMINION RES INC COM 25746U109 402 7,766 SH SOLE 7,766 DR PEPPER SNAPPLE GROUP INC COM 26138E109 2,336 52,875 SH SOLE 52,875 DU PONT (E.I.) DE NEMOURS & CO. COM 263534109 617 13,712 SH SOLE 13,712 DUKE ENERGY CORP COM NEW 26441C204 289 4,529 SH SOLE 4,529 EATON CORP PLC SHS G29183103 4,102 75,718 SH SOLE 75,718 EBAY INC COM COM 278642103 709 13,907 SH SOLE 13,907 EGA EMERGING GLOBAL SHS TR LOW VOL EM DIV 268461654 592 29,181 SH SOLE 29,181 EMC CORP COM 268648102 886 35,014 SH SOLE 35,014 EMERSON ELECTRIC CO COM 291011104 499 9,429 SH SOLE 9,429 ENERGY XXI BERMUDA LTD USD UNRS SHS G10082140 1,074 33,395 SH SOLE 33,395 EQT CORP COM 26884L109 626 10,612 SH SOLE 10,612 ERICSSON ADR B SEK 10 294821608 434 42,958 SH SOLE 42,958 EXELON CORP COM 30161N101 337 11,317 SH SOLE 11,317 EXPEDIA INC COM NEW 30212P303 1,542 25,095 SH SOLE 25,095 EXPRESS SCRIPTS HLDG CO COM 30219G108 1,013 18,760 SH SOLE 18,760 EXXON MOBIL CORP COM 30231G102 7,995 92,378 SH SOLE 92,378 F5 NETWORKS INC COM 315616102 204 2,103 SH SOLE 2,103 FAMILY DOLLAR STORES COM 307000109 340 5,367 SH SOLE 5,367 FIDELITY NATL INFORMATION SVCS INC COM 31620M106 406 11,651 SH SOLE 11,651 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 5,314 136,374 SH SOLE 136,374 FORD MOTOR CO COM PAR $0.01 345370860 315 24,317 SH SOLE 24,317 G III APPAREL GROUP LTD COM 36237H101 1,238 36,180 SH SOLE 36,180 GENCORP INC COM 368682100 158 17,313 SH SOLE 17,313 GENERAL ELECTRIC CO COM 369604103 5,535 263,689 SH SOLE 263,689 GENERAL MTRS CO COM 37045V100 226 7,845 SH SOLE 7,845 GENUINE PARTS CO COM 372460105 314 4,931 SH SOLE 4,931 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 647 14,895 SH SOLE 14,895 GNC HLDGS INC COM CL A COM CL A 36191G107 1,434 43,086 SH SOLE 43,086 GOLD FIELDS LTD NEW SPONS ADR SPONSORED ADR 38059T106 371 29,712 SH SOLE 29,712 GOLDMAN SACHS GROUP INC COM 38141G104 448 3,512 SH SOLE 3,512 GOOGLE INC CL A CL A 38259P508 489 691 SH SOLE 691 GROUP I AUTOMOTIVE INC COM 398905109 1,375 22,182 SH SOLE 22,182 HARRIS CORP DEL COM 413875105 2,714 55,428 SH SOLE 55,428 HEALTH CARE REIT INC COM 42217K106 269 4,383 SH SOLE 4,383 HEINZ HJ COMPANY COM 423074103 809 14,031 SH SOLE 14,031 HELMERICH & PAYNE INC COM 423452101 1,153 20,592 SH SOLE 20,592 HESS CORP COM 42809H107 286 5,392 SH SOLE 5,392 HOME DEPOT INC COM 437076102 3,185 51,503 SH SOLE 51,503 HOVNANIAN ENTERPRISES INC CL A CL A 442487203 229 32,674 SH SOLE 32,674 IAC INTERACTIVECORP COM PAR $.001 44919P508 1,780 37,673 SH SOLE 37,673 ING GROEP N.V. SPONSORED ADR 456837103 193 20,341 SH SOLE 20,341 INTEL CORP COM 458140100 371 17,997 SH SOLE 17,997 INTL BUSINESS MACHINES CORP COM 459200101 5,712 29,821 SH SOLE 29,821 INTL FLAVORS & FRAGRANCES INC COM 459506101 203 3,056 SH SOLE 3,056 ISHARES INC MSCI AUSTRALIA 464286103 18,196 723,776 SH SOLE 723,776 ISHARES INC MSCI BRAZIL 464286400 909 16,242 SH SOLE 16,242 ISHARES INC MSCI CDA INDEX 464286509 2,934 103,296 SH SOLE 103,296 ISHARES INC EM MKT MIN VOL 464286533 591 9,765 SH SOLE 9,765 ISHARES INC MSCI EMU INDEX 464286608 35,164 1,050,940 SH SOLE 1,050,940 ISHARES INC MSCI THAILAND 464286624 18,291 221,737 SH SOLE 221,737 ISHARES INC MSCI TURKEY FD 464286715 16,210 242,740 SH SOLE 242,740 ISHARES INC MSCI SWITZERLD 464286749 11,637 434,199 SH SOLE 434,199 ISHARES INC MSCI NETHR INVES 464286814 20,789 1,013,597 SH SOLE 1,013,597 ISHARES INC MSCI MEX INVEST 464286822 10,736 152,217 SH SOLE 152,217 ISHARES INC MSCI JAPAN 464286848 15,982 1,639,167 SH SOLE 1,639,167 ISHARES INC MSCI HONG KONG 464286871 21,426 1,103,307 SH SOLE 1,103,307 ISHARES TR S&P 100 IDX FD 464287101 620 9,582 SH SOLE 9,582 ISHARES TR DJ SEL DIV INX 464287168 519 9,063 SH SOLE 9,063 ISHARES TR FTSE CHINA2 5 IDX 464287184 3,079 76,108 SH SOLE 76,108 ISHARES TR S&P500 GRW 464287309 292 3,857 SH SOLE 3,857 ISHARES TR S&P 500 VALUE 464287408 39,270 591,500 SH SOLE 591,500 ISHARES TR BARCLYS 7-10 YR 464287440 21,220 197,410 SH SOLE 197,410 ISHARES TR BARCLYS 1-3 YR 464287457 515 6,100 SH SOLE 6,100 ISHARES TR MSCI EAFE INDEX 464287465 32,984 580,085 SH SOLE 580,085 ISHARES TR RUSSELL MCP VL 464287473 51,141 1,017,927 SH SOLE 1,017,927 ISHARES TR RUSSELL MCP GR 464287481 40,825 650,086 SH SOLE 650,086 ISHARES TR RUSSELL MIDCAP 464287499 830 7,339 SH SOLE 7,339 ISHARES TR PHLX SOX SEMICND 464287523 8,137 156,364 SH SOLE 156,364 ISHARES TR S&P NA MULTIMD 464287531 4,219 149,921 SH SOLE 149,921 ISHARES TR RUSSELL 2000 464287655 28,850 342,161 SH SOLE 342,161 ISHARES TR RUSSELL 3000 464287689 360 4,255 SH SOLE 4,255 ISHARES TR S&P EURO PLUS 464287861 16,800 427,476 SH SOLE 427,476 ISHARES TR MSCI ACJPN IDX 464288182 1,117 18,458 SH SOLE 18,458 ISHARES TR MSCI ACWI EX 464288240 3,519 84,036 SH SOLE 84,036 ISHARES TR JPMORGAN USD 464288281 19,139 155,871 SH SOLE 155,871 ISHARES TR S&P NTL AMTFREE 464288414 1,129 10,209 SH SOLE 10,209 ISHARES TR DJ INTL SEL DIVD 464288448 1,168 34,690 SH SOLE 34,690 ISHARES TR HIGH YLD CORP 464288513 81,589 874,008 SH SOLE 874,008 ISHARES TR RETAIL CAP IDX 464288547 2,472 70,471 SH SOLE 70,471 ISHARES TR BARCLYS 1-3YR CR 464288646 6,662 63,161 SH SOLE 63,161 ISHARES TR US PFD STK IDX 464288687 23,959 604,732 SH SOLE 604,732 ISHARES TR PHILL INVSTMRK 46429B408 12,916 373,843 SH SOLE 373,843 ITC HLDGS CORP COM 465685105 422 5,493 SH SOLE 5,493 JANUS CAP GROUP INC COM 47102X105 162 19,000 SH SOLE 19,000 JOHNSON & JOHNSON COM 478160104 637 9,091 SH SOLE 9,091 JOHNSON CONTROLS INC COM 478366107 2,851 92,956 SH SOLE 92,956 JONES GROUP INC COM 48020T101 152 13,729 SH SOLE 13,729 JOURNAL COMMUNICATIONS INC CL A CL A 481130102 102 18,762 SH SOLE 18,762 JP MORGAN CHASE & CO. COM 46625H100 6,045 137,480 SH SOLE 137,480 KINDER MORGAN INC COM 49456B101 411 11,641 SH SOLE 11,641 KINROSS GOLD CORP COM NO PAR 496902404 403 41,461 SH SOLE 41,461 KRAFT FOODS GROUP INC COM 50076Q106 410 9,023 SH SOLE 9,023 KULICKE & SOFFA INDS COM 501242101 133 11,109 SH SOLE 11,109 L 3 COMMUNICATIONS HLDGS INC COM 502424104 246 3,211 SH SOLE 3,211 LABORATORY CORP OF AMERICA HLDGS COM NEW 50540R409 284 3,284 SH SOLE 3,284 LAS VEGAS SANDS CORP COM 517834107 2,536 54,943 SH SOLE 54,943 LILLY ELI & CO COM 532457108 312 6,318 SH SOLE 6,318 LINCOLN NATL CORP COM 534187109 2,185 84,373 SH SOLE 84,373 LOCKHEED MARTIN CORP COM 539830109 3,375 36,572 SH SOLE 36,572 LORILLARD INC COM 544147101 497 4,260 SH SOLE 4,260 LOWES COS INC COM 548661107 1,139 32,078 SH SOLE 32,078 M&T BANK CORP COM 55261F104 1,695 17,211 SH SOLE 17,211 MACYS INC COM 55616P104 1,740 44,595 SH SOLE 44,595 MANPOWER INC COM 56418H100 258 6,084 SH SOLE 6,084 MARATHON OIL CORP COM 565849106 361 11,770 SH SOLE 11,770 MARKET VECTORS AGRIBUSINESS ETF AGRIBUS ETF 57060U605 7,748 146,863 SH SOLE 146,863 MARKET VECTORS BRAZIL SMALL CAP ETF BRAZL SMCP ETF 57060U613 808 18,959 SH SOLE 18,959 MARKET VECTORS COAL ETF COAL ETF 57060U837 3,885 154,527 SH SOLE 154,527 MARKET VECTORS STEEL ETF MV STEEL INDEX 57060U308 3,924 80,591 SH SOLE 80,591 MASTERCARD INC CL A CL A 57636Q104 699 1,422 SH SOLE 1,422 MATTEL INC COM 577081102 1,867 50,987 SH SOLE 50,987 MCCORMICK & CO INC NON-VOTING SHRS COM NON VTG 579780206 467 7,351 SH SOLE 7,351 MCDONALD'S CORP COM 580135101 393 4,459 SH SOLE 4,459 MCKESSON HBOC INC COM 58155Q103 1,207 12,447 SH SOLE 12,447 MEDTRONIC INC COM 585055106 466 11,368 SH SOLE 11,368 MERCK & CO INC COM 58933Y105 1,633 39,883 SH SOLE 39,883 METLIFE INC COM 59156R108 209 6,332 SH SOLE 6,332 MICROCHIP TECHNOLOGY INC COM 595017104 393 12,053 SH SOLE 12,053 MICROSOFT CORP COM 594918104 2,170 81,228 SH SOLE 81,228 MONDELEZ INTL INC CL A CL A 609207105 303 11,897 SH SOLE 11,897 MOTOROLA SOLUTIONS INC COM NEW 620076307 1,793 32,203 SH SOLE 32,203 MYLAN INC COM 628530107 1,563 56,938 SH SOLE 56,938 NATIONAL PENN BANCSHARES INC COM 637138108 201 21,528 SH SOLE 21,528 NEW YORK CMNTY BANCORP INC COM 649445103 637 48,641 SH SOLE 48,641 NEXTERA ENERGY INC COM 65339F101 3,603 52,078 SH SOLE 52,078 NIPPON TELEGRAPH & TELEPHONE SPONSORED ADR 654624105 572 27,192 SH SOLE 27,192 NISOURCE INC HLDG CO COM 65473P105 205 8,240 SH SOLE 8,240 NORTHERN TRUST CORP COM 665859104 3,218 64,153 SH SOLE 64,153 NOVO NORDISK A.S. ADR 670100205 454 2,784 SH SOLE 2,784 OCCIDENTAL PETROLEUM CORP. COM 674599105 217 2,835 SH SOLE 2,835 OFFICEMAX INC COM 67622P101 130 13,294 SH SOLE 13,294 OGE ENERGY CORP COM 670837103 251 4,459 SH SOLE 4,459 OIL STS INTL INC COM 678026105 1,014 14,174 SH SOLE 14,174 OLD REPUBLIC INTL CORP COM 680223104 135 12,653 SH SOLE 12,653 ONEOK INC COM 682680103 491 11,474 SH SOLE 11,474 PACCAR INC COM 693718108 370 8,183 SH SOLE 8,183 PACKAGING CORP AMER COM 695156109 1,573 40,888 SH SOLE 40,888 PANASONIC CORP ADR 69832A205 259 42,694 SH SOLE 42,694 PEOPLES UTD FINL INC COM 712704105 238 19,649 SH SOLE 19,649 PEPSICO INC COM 713448108 686 10,018 SH SOLE 10,018 PFIZER INC COM 717081103 4,553 181,535 SH SOLE 181,535 PHILIP MORRIS INTL INC COM 718172109 4,623 55,273 SH SOLE 55,273 PHILLIPS 66 COM 718546104 1,859 35,012 SH SOLE 35,012 PNC FINL SVCS GROUP INC COM 693475105 2,366 40,573 SH SOLE 40,573 POWERSHARES QQQ UNIT SER 1 73935A104 32,879 504,825 SH SOLE 504,825 POWERSHARES SENIOR LOAN PORT SENIOR LN PORT 73936Q769 581 23,266 SH SOLE 23,266 PPG INDUSTRIES INC COM 693506107 4,550 33,615 SH SOLE 33,615 PROCTER & GAMBLE CO COM 742718109 2,458 36,204 SH SOLE 36,204 PROSHARES TR SHRT 2 0+YR TRE 74347X849 2,271 77,306 SH SOLE 77,306 PUBLIC SVC ENTERPRISES GROUP COM 744573106 366 11,950 SH SOLE 11,950 QUALCOMM INC COM 747525103 4,079 65,945 SH SOLE 65,945 QUANTA SVCS INC COM 74762E102 1,534 56,220 SH SOLE 56,220 RAYONIER INC COM 754907103 265 5,110 SH SOLE 5,110 REGAL ENTMT GROUP INC CL A CL A 758766109 225 16,160 SH SOLE 16,160 ROYAL DUTCH SHELL PLC CL A SPONS ADR A 780259206 766 11,112 SH SOLE 11,112 SAINT JUDE MEDICAL INC COM 790849103 202 5,591 SH SOLE 5,591 SANDISK CORP COM 80004C101 1,494 34,349 SH SOLE 34,349 SANOFI SPONSORED ADR 80105N105 585 12,354 SH SOLE 12,354 SCHLUMBERGER LTD COM 806857108 297 4,284 SH SOLE 4,284 SEADRILL LTD SHS G7945E105 585 15,904 SH SOLE 15,904 SELECT MED HLDGS CORP COM 81619Q105 122 12,913 SH SOLE 12,913 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 11,046 294,250 SH SOLE 294,250 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 7,653 191,895 SH SOLE 191,895 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 16,147 340,370 SH SOLE 340,370 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 23,873 1,456,588 SH SOLE 1,456,588 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 18,628 491,492 SH SOLE 491,492 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,220 42,289 SH SOLE 42,289 SEMPRA ENERGY COM 816851109 252 3,549 SH SOLE 3,549 SIEMENS AG SPONSORED ADR 826197501 363 3,320 SH SOLE 3,320 SK TELECOM LTD SPONSORED ADR 78440P108 561 35,458 SH SOLE 35,458 SOUTHERN COPPER COM 84265V105 3,547 93,681 SH SOLE 93,681 SPDR GOLD TRUST GOLD SHS 78463V107 11,453 70,688 SH SOLE 70,688 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 1,077 31,067 SH SOLE 31,067 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 22,541 304,236 SH SOLE 304,236 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 622 13,340 SH SOLE 13,340 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 1,763 54,780 SH SOLE 54,780 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 964 33,887 SH SOLE 33,887 SPDR S&P 500 ETF TR UNIT 78462F103 16,510 115,934 SH SOLE 115,934 SPDR S&P MIDCAP 400 UTSER1 S&PDCRP 78467Y107 27,638 148,821 SH SOLE 148,821 SPDR SER TR SHT TRM HGH YLD 78468R408 1,413 46,245 SH SOLE 46,245 SPDR SERIES TRUST BRC HGH YLD BD 78464A417 82,877 2,035,796 SH SOLE 2,035,796 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 7,917 146,391 SH SOLE 146,391 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 7,976 299,848 SH SOLE 299,848 STARBUCK'S CORP COM 855244109 324 6,049 SH SOLE 6,049 STRATEGIC HOTEL CAP INC COM 86272T106 116 18,182 SH SOLE 18,182 SUNTRUST BANKS COM 867914103 202 7,120 SH SOLE 7,120 SYSCO CORP COM 871829107 295 9,322 SH SOLE 9,322 TALISMAN ENERGY INC COM 87425E103 339 29,895 SH SOLE 29,895 TARGET CORP COM 87612E106 428 7,234 SH SOLE 7,234 TE CONNECTIVITY LTD REG SHS H84989104 204 5,504 SH SOLE 5,504 TELECOM ITALIA SPA SPON ADR SVGS 87927Y201 399 50,522 SH SOLE 50,522 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 463 12,406 SH SOLE 12,406 TEXAS CAP BANCSHARES INC COM 88224Q107 1,669 37,247 SH SOLE 37,247 THERMO FISHER SCIENTIFIC COM 883556102 2,117 33,198 SH SOLE 33,198 TIME WARNER CABLE INC COM 88732J207 4,123 42,425 SH SOLE 42,425 TJX COMPANIES INC COM 872540109 1,756 41,362 SH SOLE 41,362 TORONTO DOMINION BK COM NEW 891160509 409 4,852 SH SOLE 4,852 TOYOTA MTR CO SP ADR REP2COM 892331307 361 3,870 SH SOLE 3,870 TRIUMPH GROUP INC COM 896818101 988 15,129 SH SOLE 15,129 UBS AG SHS NEW H89231338 506 32,138 SH SOLE 32,138 UGI CORP COM 902681105 1,337 40,873 SH SOLE 40,873 UMPQUA HLDGS CORP COM 904214103 155 13,132 SH SOLE 13,132 UNDER ARMOUR INC CL A CL A 904311107 242 4,993 SH SOLE 4,993 UNIFIRST CORP COM 904708104 1,864 25,420 SH SOLE 25,420 UNION PACIFIC CORP COM 907818108 740 5,890 SH SOLE 5,890 UNITED PARCEL SVC INC CL B CL B 911312106 3,189 43,247 SH SOLE 43,247 US BANCORP COM NEW 902973304 2,143 67,104 SH SOLE 67,104 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 535 6,600 SH SOLE 6,600 VANGUARD EMERGING MARKETS ETF MSCI EMR MKT ETF 922042858 26,842 602,782 SH SOLE 602,782 VANGUARD REIT REIT ETF 922908553 3,515 53,424 SH SOLE 53,424 VERIZON COMMUNICATIONS COM 92343V104 3,784 87,443 SH SOLE 87,443 VF CORP COM 918204108 550 3,640 SH SOLE 3,640 VIACOM INC CL B CL B 92553P201 266 5,040 SH SOLE 5,040 VIRGINIA COMMERCE BANCORP COM 92778Q109 155 17,284 SH SOLE 17,284 VISA INC CL A COM CL A 92826C839 267 1,759 SH SOLE 1,759 VIVUS INC COM 928551100 238 17,768 SH SOLE 17,768 VODAFONE GROUP SPONS ADR NEW 92857W209 565 22,435 SH SOLE 22,435 WACOAL CORP ADR ADR 930004205 206 3,980 SH SOLE 3,980 WASTE MANAGEMENT INC COM 94106L109 255 7,561 SH SOLE 7,561 WATSON PHARMACEUTICALS INC. COM 942683103 1,793 20,848 SH SOLE 20,848 WEATHERFORD INTL LTD REG SHS H27013103 222 19,825 SH SOLE 19,825 WELLS FARGO & CO COM 949746101 5,568 162,909 SH SOLE 162,909 WESTERN UNION CO COM 959802109 229 16,800 SH SOLE 16,800 WHITING PETROLEUM CORP COM 966387102 216 4,969 SH SOLE 4,969 WILLIAMS COS INC COM 969457100 2,385 72,842 SH SOLE 72,842 WISCONSIN ENERGY CORP COM 976657106 2,039 55,327 SH SOLE 55,327 WISDOMTREE JAPAN SMALLCAP DIV JP SMALLCP DIV 97717W836 990 22,662 SH SOLE 22,662 WISDOMTREE SMALL CAP DIVIDEND SMALLCAP DIVID 97717W604 5,341 104,829 SH SOLE 104,829 WISDOMTREE TRUST MIDCAP DIVI FD 97717W505 4,286 74,657 SH SOLE 74,657 XEROX CORP COM 984121103 180 26,358 SH SOLE 26,358 XYLEM INC COM 98419M100 243 8,964 SH SOLE 8,964 YAHOO INC COM 984332106 1,540 77,386 SH SOLE 77,386 YUM! BRANDS INC COM 988498101 610 9,181 SH SOLE 9,181