0001456048-12-000006.txt : 20121210 0001456048-12-000006.hdr.sgml : 20121210 20121210172239 ACCESSION NUMBER: 0001456048-12-000006 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20120930 FILED AS OF DATE: 20121210 DATE AS OF CHANGE: 20121210 EFFECTIVENESS DATE: 20121210 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/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-13425 FILM NUMBER: 121254220 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/A 1 signaturefd13f3q2012amdmt.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 [X]; Amendment Number: 1 This Amendment (Check only one): [X ] 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 12/5/2012 --------------------- --------------------- ------------------- [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: 622 ----------------------- Form 13F Information Table Value Total: 209340 (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 271 2937SH SOLE 2937 Aarons Inc COM PAR $0.50 002535300 416 15000SH SOLE 15000 Abbott Laboratories COM 002824100 170 2487SH SOLE 2487 Abercrombie Fitch CL A 002896207 0 3SH SOLE 3 Aberdeen Asia Pac COM 003009107 93 11856SH SOLE 11856 Abiomed Inc COM 003654100 674 32100SH SOLE 32100 Accenture SHS CLASS A g1151c101 4 50SH SOLE 50 ACE Limited SHS H0023R105 57 756SH SOLE 756 Acuity Brands Inc COM 00508Y102 10 158SH SOLE 158 Adams Express COM 006212104 14 1300SH SOLE 1300 Advanced Micro Devices COM 007903107 2 656SH SOLE 656 AFLAC Inc COM 001055102 54 1150SH SOLE 1150 Agilent Technologies Inc COM 00846U101 16 415SH SOLE 415 AGL Resources Inc COM 001204106 46 1138SH SOLE 1138 Agnico Eagles Mines Ltd COM 008474108 36 700SH SOLE 700 Agrium Inc USD COM 008916108 621 6000SH SOLE 6000 Alcatel Lucent Adr SPONS ADR 013904305 1 939SH SOLE 939 Alcoa COM 013817101 4 425SH SOLE 425 Alere Inc COM 01449J105 3 135SH SOLE 135 Alimera Sciences Inc COM 016259103 10 4043SH SOLE 4043 Allergan Inc COM 018490102 343 3740SH SOLE 3740 Alliancebernstein Hldg UNIT LTD PTNR 01881G106 15 1000SH SOLE 1000 Alpha Natural Resources COM 02076X102 1 171SH SOLE 171 Altera Corporation COM 021441100 21 610SH SOLE 610 Altria Group COM 02209S103 70 2100SH SOLE 2100 Amazon Com Inc COM 023135106 117 460SH SOLE 460 Amdocs Limited ORD G02602103 4 127SH SOLE 127 Amer 1st Tx Ex Invtrs Lp BEN UNIT CTF 02364V107 20 3338SH SOLE 3338 America Online Inc Del COM 00184x105 1 36SH SOLE 36 American Assets TRUST COM 024013104 1 33SH SOLE 33 American Axle Mfg Hldg COM 024061103 1 100SH SOLE 100 American Capital Agency COM 02503X105 144 4142SH SOLE 4142 American Express COM 025816109 75 1299SH SOLE 1299 American International Group COM 026874784 18 615SH SOLE 615 American International Group COM 026874784 18 615SH SOLE 615 American Intl Gp 21wts *W EXP 01/19/202 026874156 4 326SH SOLE 326 American Tower Corp CL A 029912201 1 17SH SOLE 17 Ameriprise Financial COM 03076C106 30 540SH SOLE 540 AmerisourceBergen Corp COM 03073E108 0 6SH SOLE 6 Amern Campus Communities COM 024835100 0 6SH SOLE 6 Amern Capital Mtg Invt COM 02504A104 85 3404SH SOLE 3404 Amgen COM 031162100 214 2532SH SOLE 2532 Anadarko Petroleum Corp COM 032511107 1267 18123SH SOLE 18123 Anheuser Busch Co Inc 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Chromcraft Revington Inc COM 171117104 15 20000SH SOLE 20000 Chubb Corporation COM 171232101 0 6SH SOLE 6 CIGNA Corporation COM 125509109 96 2025SH SOLE 2025 Cimarex Energy COM 171798101 9 150SH SOLE 150 Cirrus Logic Inc COM 172755100 53 1350SH SOLE 1350 Cisco Systems COM 17275R102 199 10409SH SOLE 10409 Citadel Broadcasting Corp COM 17285t106 0 131SH SOLE 131 Citigroup COM 172967101 514 15699SH SOLE 15699 Clean Energy Fuels Corp COM 184499101 77 5800SH SOLE 5800 Coach Inc COM 189754104 168 3000SH SOLE 3000 Coca-Cola COM 191216100 11550 304494SH SOLE 1670 302824 Cohen Steers Reit COM 19247X100 7 400SH SOLE 400 Colgate-Palmolive COM 194162103 173 1615SH SOLE 1615 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 33 911SH SOLE 911 Comerica Incorporated COM 200340107 19 599SH SOLE 599 Community Health Systems COM 203668108 4 143SH SOLE 143 Compucredit Corp COM 20478T107 0 128SH SOLE 128 Conagra Foods Inc COM 205887102 2 58SH SOLE 58 ConocoPhillips COM 20825C104 228 3983SH SOLE 3983 Consolidated Edison Inc COM 209115104 874 14567SH SOLE 14567 Copano Energy Llc COM UNITS 217202100 4 111SH SOLE 111 Copart Inc COM 217204106 12 450SH SOLE 450 Corrections Cp Amer New COM NEW 22025Y407 1 20SH SOLE 20 Costco Wholesale Corporation COM 22160K105 36 355SH SOLE 355 Cousins Properties Inc COM 222795106 19 2552SH SOLE 2552 Covidien Ltd SHS G2554F105 204 3424SH SOLE 3424 Crawford Company Cl B CL B 224633107 16 3204SH SOLE 3204 CUMMINS INC COM 231021106 60 650SH SOLE 650 CVS Caremark COM 126650100 240 4962SH SOLE 4962 Cyanotech Corp Com Par $0 02 COM PAR $0.02 232437301 53 9000SH SOLE 9000 Cys Investments Inc COM 12673A108 98 6931SH SOLE 6931 Cys Investments Inc COM 12673A108 98 6931SH SOLE 6931 Danaher Corporation COM 235851102 139 2521SH SOLE 2521 Darling Intl Inc COM 237266101 0 15SH SOLE 15 Deere Co COM 244199105 199 2410SH SOLE 2410 Dell COM 24702R101 28 2800SH SOLE 2800 Delphi Automotive Plc SHS G27823106 2 60SH SOLE 60 Delta Air Lines Inc COM NEW 247361702 3 402SH SOLE 402 Dendreon Corp COM 24823Q107 0 40SH SOLE 40 Deutsche Bk AG Lndn BRH Gold PS GOLD DL ETN 25154H749 19 326SH SOLE 326 Devon Energy Corp COM 25179M103 3 50SH SOLE 50 Dht Maritime Inc COM Y2065G105 0 8SH SOLE 8 Diamond Offshore Drilling COM 25271C102 13 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 132SH SOLE 132 Dillards Inc Cl A CL A 254067101 4 61SH SOLE 61 Discover Financial Svcs COM 254709108 0 4SH SOLE 4 Discovery Commun Ser C COM SER C 25470F302 0 8SH SOLE 8 Discovery Holding Ser A COM SER A 25470F104 0 8SH SOLE 8 Dollar General Corp COM 256677105 39 750SH SOLE 750 Dominion Resources Va COM 25746U109 106 2000SH SOLE 2000 DOUGLAS EMMETT COM 25960P109 1 55SH SOLE 55 Dow Chemical Company COM 260543103 333 11500SH SOLE 11500 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9 Energy Transfer Partners UNIT LTD PARTN 29273R109 10 226SH SOLE 226 Enerplus Res Fd New UNIT TR G NEW 29274D604 100 6000SH SOLE 6000 Entergy Corporation COM 29364G103 3 40SH SOLE 40 Enterprise Products Part COM 293792107 7 124SH SOLE 124 ENTERTAINMENT PROPERTIES COM SH BEN INT 29380T105 2 38SH SOLE 38 Equifax Incorporated COM 294429105 123 2632SH SOLE 2632 EQUITY LIFESTYLE PROP COM 29472R108 2 26SH SOLE 26 Equity One Inc COM 294752100 1 52SH SOLE 52 Equity Residential SH BEN INT 29476L107 72 1238SH SOLE 1238 Essex Property TRUST Inc COM 297178105 2 13SH SOLE 13 Etfs Phys Palladium Etf SH BEN INT 26923A106 19 306SH SOLE 306 ExxonMobil COM 30231G102 3333 36426SH SOLE 36426 Facebook Inc Class A CL A 30303M102 17 820SH SOLE 820 Fairpoint Commun Inc COM 305560104 0 7SH SOLE 7 Family Dollar Stores Inc COM 307000109 544 8194SH SOLE 8194 Fannie Mae COM 313586109 1 2850SH SOLE 2850 Federal Rlty Invt Tr Sbi SH BEN INT NEW 313747206 1 13SH SOLE 13 FedEx COM 31428X106 101 1200SH SOLE 1200 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18 Genon Energy Inc COM 37244E107 0 66SH SOLE 66 Gentex Corporation COM 371901109 12 700SH SOLE 700 Genworth Financial COM CL A 37247D106 3 525SH SOLE 525 Gilead Sciences Inc COM 375558103 9 130SH SOLE 130 Glimcher Realty Trust SH BEN INT 379302102 22 2111SH SOLE 2111 Google Inc Class A CL A 38259P508 11 14SH SOLE 14 Government Ppty Incm Tr COM SHS BEN INT 38376A103 10 421SH SOLE 421 Graco Incorporated COM 384109104 4 70SH SOLE 70 Greenhaven Cont Cmdty UNIT BEN INT 395258106 753 24692SH SOLE 24692 Grubb Ellis Co New COM PAR $0.01 400095204 0 100SH SOLE 100 0 Guggenheim Blt 2015 Etf GUGG BULL 2015 18383M423 10 386SH SOLE 386 Guggenheim China Real Estate GUGG CHN RL EST 18383Q861 10 506SH SOLE 506 Halliburton Co Hldg Co COM 406216101 36 1035SH SOLE 1035 Hancock John Pfd Eqty Fd SH BEN INT 41013W108 5 200SH SOLE 200 HANESBRANDS INC COM 410345102 1 33SH SOLE 33 Harry Winston Diamond COM 41587B100 59 5000SH SOLE 5000 Hartford Finl Svcs Group COM 416515104 7 377SH SOLE 377 Hartford Finl Svcs 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IAC/INTERACTIVECORP COM PAR $.001 44919P508 25 471SH SOLE 471 IBM COM 459200101 1582 7624SH SOLE 7624 Illinois Tool Works COM 452308109 12 200SH SOLE 200 ILLUMINA COM 452327109 7 150SH SOLE 150 ING Risk Managed Nat Res COM 449810100 4 310SH SOLE 310 Ingersoll-Rand Company SHS G47791101 3 75SH SOLE 75 Intel Corp COM 458140100 541 23842SH SOLE 23842 Internet Capital Group COM NEW 46059C205 1 105SH SOLE 105 Interpublic Group Of Cos COM 460690100 0 25SH SOLE 25 Invesco Mortgage Capital COM 46131B100 60 3000SH SOLE 3000 Invesco Van Kampen Mun Opp COM 46132C107 13 820SH SOLE 820 Invesco Van Kampen Slt SH BEN INT 46132G108 150 11000SH SOLE 11000 ISHARE RUS 1000 INDX RUSSELL 1000 464287622 646 8128SH SOLE 8128 Ishares Dj US Home Const DJ HOME CONSTN 464288752 11 586SH SOLE 586 iShs FTSE/Xinhua China 25 FTSE CHINA25 IDX 464287184 5 150SH SOLE 150 ishs iBoxx High Yield Corp HIGH YLD CORP 464288513 11 115SH SOLE 115 ishs Iboxx Investop IBOXX INV CPBD 464287242 2962 24328SH SOLE 24328 ishs Inc 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4 47SH SOLE 47 ishs Tr Russell Growth RUSSELL1000GRW 464287614 2877 43146SH SOLE 32824 10322 ishs Tr Russell Value RUSSELL1000VAL 464287598 22 300SH SOLE 300 ishs Tr SP Asia S&P ASIA 50 IN 464288430 18 410SH SOLE 410 ishs Tr SP Midcap S&P MIDCAP 400 464287507 39 394SH SOLE 394 ishs TRUST BARCLYS MBS BD 464288588 35 324SH SOLE 324 ishs TRUST S&P NATL MUN B 464288414 435 3888SH SOLE 3888 ishs TRUST DJ US Tech DJ US TECH SEC 464287721 1062 14000SH SOLE 14000 J M Smuckers Co New COM NEW 832696405 2 28SH SOLE 28 JC Penney COM 708160106 6 245SH SOLE 245 JP Morgan Chase Co COM 46625H100 93 2325SH SOLE 2325 Jefferson Bancshares COM 472375104 22 8531SH SOLE 8531 Johnson Johnson COM 478160104 1539 22343SH SOLE 22343 Jones Lang Lasalle Inc COM 48020Q107 1 11SH SOLE 11 Juniper Networks Inc COM 48203R104 2 122SH SOLE 122 Kayne Anderson Mlp Invt COM 486606106 506 16188SH SOLE 16188 Kellogg Company COM 487836108 52 1000SH SOLE 1000 Kimberly-Clark Corp COM 494368103 126 1474SH SOLE 1474 Kimco Realty 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Industrial Direct Co CL A 553530106 0 2SH SOLE 2 Mueller Water Products A COM SER A 624758108 165 33762SH SOLE 33762 N C R Corp New COM 62886E108 0 4SH SOLE 4 National Fuel Gas Co COM 636180101 54 1000SH SOLE 1000 NATIONAL OILWELL VARCO INC COM 637071101 50 618SH SOLE 618 Navios Maritime Partners LP UNIT LPI Y62267102 7 500SH SOLE 500 Network Appliance Inc COM 64110D104 2 52SH SOLE 52 NEW YORK COMM BANCORP COM 649445103 12820 905350SH SOLE 905350 Newpark Resources Inc COM PAR $.01NEW 651718504 1 75SH SOLE 75 NEXTERA ENERGY INC COM 65339F101 21 300SH SOLE 300 Nielsen Holdings B V COM N63218106 2 82SH SOLE 82 Nike B CL B 654106103 8 85SH SOLE 85 Nokia ADR SPONSORED ADR 654902204 6 2500SH SOLE 2500 Nordic Amern Tankr Shpgf COM G65773106 1 110SH SOLE 110 Norfolk Southern COM 655844108 184 2898SH SOLE 2898 NORTHERN OIL AND GAS COM 665531109 170 10000SH SOLE 10000 Northrop Grumman Corp COM 666807102 89 1345SH SOLE 1345 NovaCooper Inc COM 66988K102 0 100SH SOLE 100 Novagold Res Inc New COM 66987E210 4 800SH SOLE 800 Novartis AG ADR SPONSORED ADR 66987V109 30 500SH SOLE 500 NUANCE COMMUNICATIONS COM 67020Y100 50 2000SH SOLE 2000 Nucor COM 670346105 4 101SH SOLE 101 Nuveen Divid Ad Mun Fd 3 COM SH BEN INT 67070X101 8 500SH SOLE 500 Nuveen Global Value Oppt COM 6706EH103 16 1080SH SOLE 1080 Nuveen Muni Advtg Fund COM 67062H106 22 1402SH SOLE 1402 Nuveen Pfd Conv Incm COM SHS 67073D102 34 3560SH SOLE 3560 Nuveen Prem Incm Mun II COM 67063W102 13 811SH SOLE 811 Oasis Petroleum Inc COM 674215108 368 12500SH SOLE 12500 Occidental Petroleum COM 674599105 102 1187SH SOLE 1187 Office Depot Inc COM 676220106 0 78SH SOLE 78 Official Payments Hldg COM 67623R106 12 2500SH SOLE 2500 Old Republic Intl Corp COM 680223104 0 5SH SOLE 5 Omnicom Group Inc COM 681919106 117 2267SH SOLE 2267 Oracle COM 68389X105 943 30002SH SOLE 200 29802 Oshkosh Truck Corp COM 688239201 2 68SH SOLE 68 P N C Bank Corp COM 693475105 21 335SH SOLE 335 P P G Industries Inc COM 693506107 9 75SH SOLE 75 P S Business Parks Inc COM 69360J107 1 10SH SOLE 10 PACCAR Inc COM 693718108 143 3563SH SOLE 3563 Pall Corp COM 696429307 0 3SH SOLE 3 Pan American Silver Cp COM 697900108 10 458SH SOLE 458 Parker-Hannifin Corp COM 701094104 84 1000SH SOLE 1000 Paychex Inc COM 704326107 17 513SH SOLE 513 Pembina Pipeline Corp COM 706327103 2 63SH SOLE 63 PepsiCo COM 713448108 792 11165SH SOLE 11165 Pfizer COM 717081103 550 22127SH SOLE 22127 Philip Morris Intl Inc COM 718172109 71 789SH SOLE 789 Phillips 66 Com COM 718546104 83 1758SH SOLE 1758 Piedmont Office Rltytr COM CL A 720190206 8 454SH SOLE 454 Pimco Strategic Global COM 72200X104 21 1712SH SOLE 1712 Pioneer Mun High Income COM SHS 723763108 16 1000SH SOLE 1000 Pitney Bowes Inc COM 724479100 83 6000SH SOLE 6000 Pitney Bowes Inc COM 724479100 83 6000SH SOLE 6000 Plug Power Inc New COM NEW 72919P202 52 63500SH SOLE 63500 Plum Creek Timber Co COM 729251108 51 1150SH SOLE 1150 Polycom Inc COM 73172K104 9 900SH SOLE 900 Powershares Qqq Tr UNIT SER 1 73935A104 10 150SH SOLE 150 Powershs Db Commdty Indx UNIT BEN INT 73935S105 14 500SH SOLE 500 Powershs Exch Trad Fd Tr AGG PFD PORT 73936T565 58 3900SH SOLE 3900 Praxair COM 74005P104 135 1300SH SOLE 1300 Precision Castparts Corp COM 740189105 0 1SH SOLE 1 Premiere Global Svcs Inc COM 740585104 51 5500SH SOLE 5500 0 PricelineCom Inc COM NEW 741503403 10 16SH SOLE 16 Primus Telecomm Gp New COM 741929301 3 172SH SOLE 172 Principal Financial Group Inc COM 74251V102 251 9300SH SOLE 9300 Proctor Gamble COM 742718109 963 13868SH SOLE 13868 Prologis COM 74340W103 12 316SH SOLE 316 PROSHARES TRUST PSHS ULTRA O&G 74347r719 5 100SH SOLE 100 Prshrs Ultra Health PSHS ULT HLTHCRE 74347R735 22 261SH SOLE 261 Prshrs Ultra Nasdaq Biotech PSHS ULT NASB 74347R214 23 181SH SOLE 181 Prshrs Ultra Short SP500 PSHS ULSHT SP500 74347R883 954 70000SH SOLE 70000 Proshs Ultra Utilities PSHS ULTRA UTIL 74347R685 11 187SH SOLE 187 Proshs Ultrashort Lehman PSHS ULTSH 20YRS 74347R297 16 1012SH SOLE 1012 Protective Life Corp COM 743674103 99 3776SH SOLE 3776 Prudential Financial Xxx COM 744320102 69 2315SH SOLE 2315 Pub Svc Enterprise Group COM 744573106 43 1340SH SOLE 1340 Public Storage Inc COM 74460D109 14 100SH SOLE 100 Pulte Homes Inc COM 745867101 3 198SH SOLE 198 Putnam Premier Inc Tr SH BEN INT 746853100 17 3000SH SOLE 3000 Qualcomm COM 747525103 108 1731SH SOLE 1731 Ramco Gershenson Ppty COM SH BEN INT 751452202 1 45SH SOLE 45 Raymond James Finl Inc COM 754730109 14 386SH SOLE 386 Rayonier Inc COM 754907103 49 1000SH SOLE 1000 Regions Financial Cp New COM 7591EP100 33 4631SH SOLE 4631 REPUBLIC SERVICES INC COM 760759100 19 675SH SOLE 675 Retail Pptys Amer CL A 76131V202 9 763SH SOLE 763 Rio Tinto PLC SPONSORED ADR 767204100 5 101SH SOLE 101 Roberts Realty Investors COM 769900101 82 60611SH SOLE 60611 Rockwell Automation COM 773903109 26 381SH SOLE 381 ROCKWOOD HOLDINGS COM 774415103 14 309SH SOLE 309 Rollins Inc COM 775711104 1517 64850SH SOLE 64850 Ross Stores Inc COM 778296103 215 3331SH SOLE 3331 Rouse Co COM 779287101 0 6SH SOLE 6 Royal Caribbean Cruises COM V7780T103 0 10SH SOLE 10 Royal Dutch Shell B Adrf SPON ADR B 780259107 71 1000SH SOLE 1000 Royal Dutch Shell PLC ADR A SPON ADR A 780259206 14 200SH SOLE 200 Royal Gold Inc COM 780287108 92 921SH SOLE 921 RPM International Inc COM 749685103 57 2000SH SOLE 2000 Rydex Russell Top 50 GUG RUSS TOP 50 78355W205 27 250SH SOLE 250 S C I Systems Inc COM 817565104 1 105SH SOLE 105 S K Telecom Ltd Adr SPONSORED ADR 78440p108 5 362SH SOLE 362 S L Green Realty Corp COM 78440X101 4 47SH SOLE 47 S Y Bancorp Inc COM 785060104 1140 48175SH SOLE 48175 Schlumberger Ltd COM 806857108 465 6416SH SOLE 6416 Sector Spdr Indl Select SBI INT-INDS 81369Y704 731 20000SH SOLE 20000 Sector Spdr Materials Fd SBI MATERIALS 81369Y100 736 20000SH SOLE 20000 Sector Spdr Tr Con Stpls SBI CONS STPLS 81369Y308 20 568SH SOLE 568 Silver Wheaton Corp COM 828336107 12 294SH SOLE 294 Silvercorp Metals Inc COM 82835P103 10 1620SH SOLE 1620 Simon Ppty Group New COM 828806109 57 371SH SOLE 371 Sonoco Products Co COM 835495102 18 570SH SOLE 570 Southwest Airlines COM 844741108 4 503SH SOLE 503 Spdr Barclays Cap Intl BRCLYS INTL ETF 78464A516 4 67SH SOLE 67 Spdr Barclays Cap Intl BRCLYS INTL ETF 78464A516 4 67SH SOLE 67 Spdr Barclays Cap Hi Yld Bd BRCLYS YLD ETF 78464A417 26 637SH SOLE 637 Spdr Barclays Etf CAP S/T HI YLD 78468R408 15 507SH SOLE 507 SPDR EURO STOXX 50 ETF EURO STOXX 50 78463X202 6 190SH SOLE 190 SPDR SP Intl Div S&P INTL ETF 78463X772 16 360SH SOLE 360 Spectra Energy Corp COM 847560109 46 1550SH SOLE 1550 Sprott Physical Silver TR UNIT 85207K107 14 1000SH SOLE 1000 St Jude Medical Inc COM 790849103 19 460SH SOLE 460 Standard Poors Dep Rec UNIT SER 1 78462F103 4603 31965SH SOLE 17509 14456 Stanley Furniture New COM NEW 854305208 100 20595SH SOLE 20595 Staples Inc COM 855030102 5 431SH SOLE 431 Starbucks Corp COM 855244109 152 3000SH SOLE 3000 Starwood Hotels COM 85590A401 3 46SH SOLE 46 State Bank Finl Corp COM 856190103 8 500SH SOLE 500 streetTRACKS Gold Shares GOLD SHS 78463V107 10590 61572SH SOLE 1569 60003 Sun Cal Energy COM 86664Q108 0 1000SH SOLE 1000 Sun Life Financial Svcsf COM 866796105 5 200SH SOLE 200 SunTrust Banks Inc COM 867914103 461 16274SH SOLE 16274 Swiss Helvetia Fund COM 870875101 67 6199SH SOLE 6199 Sykes Enterprises Inc COM 871237103 1 68SH SOLE 68 Symantec Corp COM 871503108 14 763SH SOLE 763 Synovus Financial Corp COM 87161C105 18 7570SH SOLE 7570 Sysco Corporation COM 871829107 157 5032SH SOLE 5032 T J X Cos Inc COM 872540109 59 1320SH SOLE 1320 T R C Companies Inc COM 872625108 68 9000SH SOLE 9000 Targa Resources Ptnr Lp COM UNITS 87611X105 10 235SH SOLE 235 Target Corporation COM 87612E110 156 2460SH SOLE 2460 Tata Motors Ltd Adr SPONSORED ADR 876568502 5 200SH SOLE 200 TAUBMAN CENTERS INC COM 876664103 1 18SH SOLE 18 Tech Data Corp COM 878237106 0 5SH SOLE 5 Tejon Ranch Company COM 879080109 15 500SH SOLE 500 Telefonica Spon Adr SPONSORED ADR 879382208 1 93SH SOLE 93 Telephone Data Sys Inc COM NEW 879433829 0 2SH SOLE 2 Templeton Global Incm Fd COM 880198106 77 8000SH SOLE 8000 Tengasco Inc New COM NEW 88033R205 0 35SH SOLE 35 Teradata Corp COM 88076W103 1 21SH SOLE 21 Tesoro Corporation COM 881609101 6 150SH SOLE 150 Teva Pharm Inds ADR 881624209 104 2500SH SOLE 2500 Texas Instruments COM 882508104 149 5378SH SOLE 5378 Textron Incorporated COM 883203101 14 550SH SOLE 550 The Charles Schwab Corp COM 808513105 34 2623SH SOLE 2623 The Southern Company COM 842587107 436 9514SH SOLE 9514 Thermo Electron Corp COM 883556102 7 116SH SOLE 116 Tibco Software Inc COM 88632Q103 30 1000SH SOLE 1000 Time Warner COM NEW 887317303 18 404SH SOLE 404 Time Warner Cable COM 88732J207 10 100SH SOLE 100 Timken Company COM 887389104 0 6SH SOLE 6 Torchmark Corp COM 891027104 34 658SH SOLE 658 Total SA ADR SPONSORED ADR 89151E109 25 485SH SOLE 485 Total Systems Services COM 891906109 106 4494SH SOLE 4494 Transocean Offshore REG SHS H8817H100 6 121SH SOLE 121 Trex Inc COM 89531P105 85 2500SH SOLE 2500 Tri-Continental COM 895436103 5 300SH SOLE 300 Trius Therapeutics Inc COM 89685K100 3 550SH SOLE 550 Two Harbors Investment COM 90187B101 97 8330SH SOLE 8330 Tyco Electronics Ltd SHS H8912P106 103 3014SH SOLE 3014 Tyco International SHS H89128104 89 1573SH SOLE 1573 Tyson Foods Inc Cl A CL A 902494103 11 693SH SOLE 693 Umh Pptys Inc CV RED PFD-A 903002202 21 800SH SOLE 800 Unilever PLC ADR SPON ADR NEW 904767704 74 2000SH SOLE 2000 Union Pacific Corp COM 907818108 84 707SH SOLE 707 United Parcel Service B CL B 911312106 11754 164255SH SOLE 164255 United States Nat Gas Fd UNIT PAR $0.001 912318201 107 5000SH SOLE 5000 United States Steel COM 912909108 3 147SH SOLE 147 United Technologies COM 913017109 648 8281SH SOLE 8281 UnitedHealth Group COM 91324P102 160 2874SH SOLE 2874 Unumprovident Corp COM 91529Y106 21 1120SH SOLE 1120 Uqm Technologies Inc COM 903213106 28 24200SH SOLE 24200 Utilities Select Sector SPDR SBI INT-UTILS 81369Y886 69 1898SH SOLE 1898 Valence Tech Inc COM 918914102 0 14880SH SOLE 14880 Valero Energy Corp New COM 91913Y100 3 100SH SOLE 100 Valspar Corporation COM 920355104 140 2500SH SOLE 2500 Vanguard Bond Index Fund INTERMED TERM 921937819 24 272SH SOLE 272 Vanguard Bond Index Fund SHORT TRM BOND 921937827 267 3277SH SOLE 3277 Vanguard Bond Index Fund TOTAL BND MRKT 921937835 1223 14371SH SOLE 14371 Vanguard Consumr Staples CONSUM STP ETF 92204A207 11 125SH SOLE 125 Vanguard Div Apprciation DIV APP ETF 921908844 32 532SH SOLE 532 Vanguard Emerging Market EMT MKT ETF 922042858 1287 30827SH SOLE 30827 Vanguard Growth GROWTH ETF 922908736 153 2111SH SOLE 2111 Vanguard Info Technology CONSUM DIS ETF 92204A702 61 834SH SOLE 834 Vanguard Intl Eqty Index ALLWRLD EX US 922042775 516 12011SH SOLE 10942 1069 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 Msci Eafe Etf MSCI EAFE ETF 921943858 25 747SH SOLE 747 Vanguard Pacific PACIFIC ETF 922042866 194 3848SH SOLE 3848 Vanguard Total Stock Market TOTAL STK MKT 922908769 30 410SH SOLE 410 Varian Medical Systems COM 92220p105 2 39SH SOLE 39 Verizon Communications COM 92343V104 431 9467SH SOLE 9467 VF COM 918204108 103 643SH SOLE 643 Viacom B CL B 92553P201 1 26SH SOLE 26 Video Display Corp COM 926555103 39 10000SH SOLE 10000 Visa Inc COM CL A 92826C839 26 200SH SOLE 200 Vodafone Group PLC ADR SPONS ADR NEW 92857W209 198 6968SH SOLE 6968 Vornado Realty Trust SH BEN INT 929042109 5 58SH SOLE 58 Vulcan Materials COM 929160109 154 3250SH SOLE 3250 Wabco Holdings Inc COM 92927K102 13 233SH SOLE 233 Walgreen Company COM 931422109 90 2500SH SOLE 2500 Wal-Mart Stores COM 931142103 257 3480SH SOLE 3480 Walt Disney Company COM DISNEY 254687106 142 2704SH SOLE 2704 Weatherford Intl Ltd REG SHS H27013103 4 299SH SOLE 299 WellPoint COM 94973V107 50 860SH SOLE 860 Wells Fargo Co COM 949746101 399 11544SH SOLE 11544 Wells Fargo Adv Multi Sector COM SHS 94987D101 16 1000SH 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