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 SPONSORED ADR 03524a108 12 135SH SOLE 135
Annaly Mtg Management COM 035710409 121 7205SH SOLE 7205
AON CORP SHS CL A G0408V102 39 747SH SOLE 747
Aon Corporation COM 037389103 3 63SH SOLE 63
Apache Corp COM 037411105 259 3000SH SOLE 3000
APARTMENT INV MGT CO CL A 03748R101 6 246SH SOLE 246
Apple Computer COM 037833100 1184 1778SH SOLE 1778
Arch Coal Inc COM 039380100 51 8000SH SOLE 8000
Arena Pharmaceuticals COM 040047102 37 4500SH SOLE 4500
Armstrong World Inds COM 04247X102 1 14SH SOLE 14
Ashford Hospitality Tr COM SHS 044103109 0 11SH SOLE 11
Ashland Inc COM 044209104 79 1105SH SOLE 1105
ATT COM 00206R102 1640 43459SH SOLE 43459
ATLAS PIPELINE PARTNERS UNIT L P INT 049392103 20 600SH SOLE 600
Atmel Corp COM 049513104 5 1015SH SOLE 1015
Auto Data Processing COM 053015103 67 1137SH SOLE 1137
Autonation Inc COM 05329W102 2 50SH SOLE 50
Autozone Inc COM 053332102 1 4SH SOLE 4
Avalonbay Cmntys Inc COM 053484101 5 35SH SOLE 35
Avery Dennison Corp COM 053611109 1 25SH SOLE 25
Avon Products Inc COM 054303102 6 400SH SOLE 400
AXIS CAPITAL HOLDINGS SHS g0692u109 1653 47339SH SOLE 47339
B G Foods Inc COM 05508R106 15 500SH SOLE 500
B M C Software Inc COM 055921100 175 4220SH SOLE 4220
Banctrust Finl Group Inc COM 05978R107 289 97089SH SOLE 97089
Bank of America COM 060505104 274 30782SH SOLE 30782
Bank Of New York Co Inc COM 064058100 65 2899SH SOLE 2899
Barrick Gold Corp COM 067901108 89 2142SH SOLE 2142
BBT COM 054937107 155 4691SH SOLE 4691
Berkshire Hathaway B CL B 084670207 2391 27146SH SOLE 27146
Best Buy Inc COM 086516101 2 118SH SOLE 118
BHP Limited SPONSORED ADR 088606108 12 172SH SOLE 172
Bio Reference Labs New COM $.01 NEW 09057G602 18 640SH SOLE 640
Blackrock Ehncd Div Incm COM 09251A104 10 1355SH SOLE 1355
Blackrock Muni Inter Dur COM 09253X102 18 1000SH SOLE 1000
Blackrock Municipal Income SH BEN INT 09248F109 215 13000SH SOLE 13000
Blackrock Munivest Fd II COM 09253T101 191 10365SH SOLE 10365
Blackrock Munivest Fund COM 09253R105 16 1371SH SOLE 1371
Blackrock Muniyield Quality COM 09254F100 54 3046SH SOLE 3046
Blucora Inc COM 095229100 2 100SH SOLE 100
BOARDWALK PIPELINE PRT UT LTD PARTNER 096627104 22 800SH SOLE 800
Boeing COM 097023105 348 5000SH SOLE 5000
Boston Properties Inc COM 101121101 6 57SH SOLE 57
BP PLC ADR SPONS ADR 055622104 444 10475SH SOLE 10475
Bre Pptys Inc MD Cl A CL A 05564E106 1 27SH SOLE 27
Bristol-Myers Squibb Co COM 110122108 276 8138SH SOLE 8138
Broadridge Financial SolutionsCOM 11133T103 4 162SH SOLE 162
Brocade Comm Systems Inc COM NEW 111621306 4 755SH SOLE 755
Brookfield Infra Ptnrs LP INT UNIT G16252101 5 130SH SOLE 130
Brown Brown Inc COM 115236101 443 17000SH SOLE 17000
Buckeye Partners Uts L P UT LTD PTNR 118230101 0 4SH SOLE 4
Buckeye Technologies Inc COM 118255108 10 300SH SOLE 300
C H Robinson Worldwd New COM NEW 12541W209 23 400SH SOLE 400
C S X Corp COM 126408103 1 50SH SOLE 50
Camden Property TRUST SH BEN INT 133131102 1 11SH SOLE 11
Cameco Corp COM 13321L108 10 525SH SOLE 525
Campbell Soup Company COM 134429109 483 13881SH SOLE 13881
Canada Limited Class A CL A 153501101 18 749SH SOLE 749
Capital City Bank Group COM 139674105 16 1484SH SOLE 1484
Capital One Financial Corp COM 14040H105 23 400SH SOLE 400
Cardinal Health COM 14149y108 75 1920SH SOLE 1920
Caribou Coffee Inc Com COM 142042209 14 1000SH SOLE 1000
Carmax Inc COM 143130102 36 1256SH SOLE 1256
Caterpillar COM 149123101 460 5350SH SOLE 5350
Cbl Assoc Dep Shs Pfd COM 124830605 5 200SH SOLE 200
CBS Corporation Cl B New CL B 124857202 22 614SH SOLE 614
Celgene Corp COM 151020104 1842 24115SH SOLE 24115
Cenovus Energy Inc COM 15135U109 14 400SH SOLE 400
Central Goldtrust TR UNIT 153546106 29 424SH SOLE 424
Centurytel Inc COM 156700106 29 719SH SOLE 719
Chemtura Corp New COM NEW 163893209 4 210SH SOLE 210
Cheniere Energy Inc New COM NEW 16411R208 10 674SH SOLE 674
Chesapeake Energy Corp COM 165167107 18 983SH SOLE 983
Chevron COM 166764100 448 3852SH SOLE 3852
CHICAGO BRIDGE IRON CO N Y REGISTRY SH 167250109 10 266SH SOLE 266
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
Dreyfus Strat Mun Bnd Fnd COM 26202F107 10 973SH SOLE 973
Duke Energy COM 26441C105 236 3663SH SOLE 3663
DUPONT FABROS TECHNOLOGY COM 26613Q106 2 61SH SOLE 61
DWS Strategic Income SHS 23338N104 67 4495SH SOLE 4495
Dynex Capital Inc New COM NEW 26817Q506 9 830SH SOLE 830
E M C Corp Mass COM 268648102 11 394SH SOLE 394
Eastman Chemical COM 277432100 16 280SH SOLE 280
Eaton Vance Ltd Duration COM 27828H105 39 2320SH SOLE 2320
Ecolab Inc COM 278865100 35 545SH SOLE 545
Ecology Env Inc Cl A CL A 278878103 6 502SH SOLE 502
Ecopetrol Sa Adr SPONSORED ADS 279158109 3 65SH SOLE 65
EI Du Pont de Nemours S COM 263534109 50 1000SH SOLE 1000
Elan Corp Plc Spon Adr ADR 284131208 59 5500SH SOLE 5500
Eldorado Gold Corp New COM 284902103 5 350SH SOLE 350
Eli Lilly Company COM 532457108 57 1200SH SOLE 1200
Emerson Electric COM 291011104 158 3275SH SOLE 3275
Enbridge Energy Mgmt COM 29250X103 66 2073SH SOLE 2073
Encana Corporation COM 292505104 110 5000SH SOLE 5000
Endologix Inc COM 29266S106 0 9SH SOLE 9
Energy Transfer Partners UNIT LTD PARTN 29273R109 10 226SH SOLE 226
Enerplus Res Fd New UNIT TR G NEW 29274D604 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
Fidelity Natl Info Svcs COM 31620M106 17 562SH SOLE 562
Fiduciary-Claymore MLP Opp COM 31647Q106 162 7072SH SOLE 7072 0
Fifth Third Bancorp COM 316773100 5 313SH SOLE 313
First Horizon Natl Corp COM 320517105 12 1218SH SOLE 1218
FIRST SOLAR INC COM 336433107 4 170SH SOLE 170
Flagstar Bancorp Inc COM NEW 337930507 11 10000SH SOLE 10000
Ford Motor Company COM PAR $0.01 345370860 44 4326SH SOLE 4326
Forest Laboratories Inc COM 345838106 14 386SH SOLE 386
FRANCE TELECOM SA SPONSORED ADR 35177q105 0 6SH SOLE 6
Franco Nev Corp COM 351858105 3 53SH SOLE 53
Frprt-McMRn Copper Gold B COM 35671D857 116 2930SH SOLE 2930
Frontier Ins Group Inc COM 35906a108 0 147SH SOLE 147
Gap Inc COM 364760108 24 675SH SOLE 675
General Electric COM 369604103 973 42822SH SOLE 42822
General Growth Prop COM 370023103 4 185SH SOLE 185
General Mills Inc COM 370334104 136 3400SH SOLE 3400
General Motors Cl A 16wt *W EXP 07/10/201 37045V118 0 18SH SOLE 18
General Motors Cl B 19wt *W EXP 07/10/201 37045V126 0 18SH SOLE 18
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 Group DEP CONV PFD 416515708 19 1000SH SOLE 1000
Haverty Furn Cos Inc Cla CL A 419596200 831 59758SH SOLE 59758
Haverty Furniture Cos COM 419596101 172 12350SH SOLE 12350
Health Care Ppty Inv Inc COM 40414L109 4 98SH SOLE 98
Health Care REIT COM 42217K106 2 32SH SOLE 32
HERSHA HOSPITALITY TRUST SH BEN INT A 427825104 1 114SH SOLE 114
Hershey Foods Corp COM 427866108 357 5033SH SOLE 5033
Hess Corporation COM 42809H107 6 110SH SOLE 110
Hewlett-Packard COM 428236103 71 4152SH SOLE 4152
Highwood Properties Inc COM 431284108 0 30SH SOLE 30
Hillshire Brands Co COM 432589109 2 79SH SOLE 79
Hologic Inc COM 436440101 14 712SH SOLE 712
Home Depot COM 437076102 1088 18035SH SOLE 18035
Honeywell International COM 438516106 6 100SH SOLE 100
Hospira Inc COM 441060100 2 70SH SOLE 70
Host Hotels Resorts COM 44107P104 4 278SH SOLE 278
HSBC Holdings PLC ADR SPON ADR NEW 404280406 29 620SH SOLE 620
Humana Inc COM 444859102 28 400SH SOLE 400
I N G Groep N V Adr SPONSORED ADR 456837103 1 140SH SOLE 140
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 Msci Emu Index Fd MSCI EMU INDEX 464286608 2416 80400SH SOLE 80400
ishs JPMorgan USD Emerg mkts JPMORGAN USD 464288281 3 22SH SOLE 22
ishs Lehman Aggregate Bond BRCLYS US AGGB 464287226 40 360SH SOLE 360
ishs Mstar Large Growth Indx LRGE GRW INDX 464287119 36 450SH SOLE 450
ishs MSCI All Cntry Asia x JpnMSCI ACJPN IDX 464288182 306 5425SH SOLE 5425
ishs Msci Brazil Indx MSCI BRAZIL 464286400 5 95SH SOLE 95
ishs MSCI EAFE Index MSCI EAFE IDX 464287465 6497 122489SH SOLE 2658 119831
ishs MSCI Emerging Mkts Idx MSCI EMERG MKT 464287234 2995 72559SH SOLE 72559
ishs Msci Hk Idx Fd MSCI HONG KONG 464286871 276 15189SH SOLE 15189
ishs MSCI Singapore Idx MSCI SINGAPORE 464286673 90 6744SH SOLE 6744
ishs Russell 2000 Idx RUSSELL 2000 464287655 406 4872SH SOLE 4872
ishs Russell 3000 Idx RUSSELL 3000 464287689 25 290SH SOLE 290
ishs Russell Midcap RUSSELL MIDCAP 464287499 442 3989SH SOLE 3989
ishs SP 100 Idx S&P 100 IDX FD 464287101 55800 839656SH SOLE 5874 833782
ishs SP 500 Growth Idx S&P 500 GRW 464287309 14 185SH SOLE 185
ishs SP 500 Idx S&P 500 INDEX 464287200 30 209SH SOLE 209
ishs SP Euro 350 Idx S&P EURO PLUS 464287861 15 423SH SOLE 423
ishs SP Latin America 40 Idx S&P LTN AM 40 464287390 511 12000SH SOLE 12000
ishs SP MidCap 400 Growth Idx S&P MC 400 GRW 464287606 48 430SH SOLE 430
ishs SP MidCap 400 Value Idx S&P MIDCP VALU 464287705 31 360SH SOLE 360
ishs SP Smallcap S&P SMLCP GROW 464287887 11 130SH SOLE 130
ishs SP SmallCap 600 Idx S&P SMLCAP 600 464287804 34 437SH SOLE 437
ishs SP SmallCap 600 Value IdxS&P SMLCP VALU 464287879 11 140SH SOLE 140
ishs Silver TRUST ISHARES 46428Q109 366 10959SH SOLE 10959
ishs Tr Barclays Bond BARCLYS 3-7 YR 464288661 14 116SH SOLE 116
ishs Tr Barclays Bond BARCLYS 7-10 YR 464287440 65 600SH SOLE 600
ishs Tr Cohen Steer COHEN&ST RLTY 464287564 15 196SH SOLE 196
ishs Tr Comex Gold ISHARES 464285105 12975 751014SH SOLE 1339 749675
ishs Tr Lehman Tips BRCLYS TIPS BD 464287176 68 558SH SOLE 558
ishs Tr Russell RUSL 2000 GROW 464287648 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 Corp COM 49446R109 40 1975SH SOLE 1975
Kinder Morgan Energy Lp UT LTD PARTNR 494550106 263 3196SH SOLE 3196
Kinross Gold Corp New COM NO PAR 496902404 6 600SH SOLE 600
Kodiak Oil Gas Corp COM 50015Q100 421 45000SH SOLE 45000
Korn/Ferry International COM NEW 500643200 339 22111SH SOLE 22111
Kraft Foods Inc COM 50075N104 44 1069SH SOLE 1069
Kroger Company COM 501044101 55 2354SH SOLE 2354
Lasalle Hotel Pptys COM SH BEN INT 517942108 2 61SH SOLE 61
Lender Processing Svcs COM 52602E102 16 556SH SOLE 556
Leucadia National Corp COM 527288104 11 500SH SOLE 500
Level 3 Communications COM NEW 52729N308 3 150SH SOLE 150
Liberty Global Inc Ser C COM SER C 530555309 1 11SH SOLE 11
Liberty Interactive Cp A LBT VENT COM A 53071M880 0 2SH SOLE 2
Liberty Interactive12rts RIGHT 99/99/9999 53071M112 0 1SH SOLE 1
Liberty Media Hldg Cp A CAP COM SER A 53071M302 2 19SH SOLE 19
Liberty Media Hldg Cp A INT COM SER A 53071M104 1 42SH SOLE 42
Liberty Media Intl Cl A COM SER A 530555101 1 11SH SOLE 11
LIFE TIME FITNESS COM 53217R207 3 57SH SOLE 57
Limited Inc COM 532716107 50 1022SH SOLE 1022
Lincoln National Corp COM 534187109 7 300SH SOLE 300
Linear Technology Corp COM 535678106 32 1000SH SOLE 1000
Linn Energy UNIT LTD LIAB 536020100 49 1200SH SOLE 1200
Liveperson Inc COM 538146101 5 287SH SOLE 287
Loews Corporation COM 540424108 114 2760SH SOLE 2760
Lorillard Inc COM 544147101 1 6SH SOLE 6
Lowes Companies Inc COM 548661107 30 1000SH SOLE 1000
Lsi Logic Corp COM 502161102 0 71SH SOLE 71
M B I A Inc COM 55262C100 0 38SH SOLE 38
M S Emerging Mkts Debt COM 61744H105 24 2001SH SOLE 2001
Macerich Company COM 554382101 1 12SH SOLE 12
Magnum Hunter COM 55973B201 13 500SH SOLE 500
Main Street Capital Corp COM 56035L104 43 1456SH SOLE 1456
Marathon Oil COM 565849106 6 216SH SOLE 216
Marchex Inc Cl B CL B 56624R108 2 500SH SOLE 500
Market Vectors Etf TRUST GOLD MINER ETF 57060U100 859 16000SH SOLE 16000
Mkt Vctrs Jr Gold Miners ETF JR GOLD MINERS E 57060U589 620 25103SH SOLE 25103
Mkt Vctrs Rre Erth/Str Mtls MINOR METALS 57060U472 4 310SH SOLE 310
Marlin Business Svcs Cp COM 571157106 4 200SH SOLE 200
Mastercard Inc CL A 57636Q104 19 40SH SOLE 40
Mcdermott Intl Inc COM 580037109 1 50SH SOLE 50
McDonald's COM 580135101 303 3295SH SOLE 3295
Mcgraw-Hill Cos COM 580645109 47 864SH SOLE 864
Mckesson Hboc Inc COM 58155Q103 62 705SH SOLE 705
Meadowbrook Insurance Gp COM 58319P108 1 106SH SOLE 106
MEMC ELECTRONIC MATERIALS COM 552715104 2 790SH SOLE 790
Merck COM 58933y105 79 1754SH SOLE 1754
Metlife Inc COM 59156R108 17 481SH SOLE 481
MGIC Investment COM 552848103 0 46SH SOLE 46
MGM MIRAGE INC COM 552953101 2 150SH SOLE 150
Microsoft COM 594918104 619 20758SH SOLE 20758
Microvision Inc Wa COM NEW 594960304 90 38788SH SOLE 38788
Mid Amer Apt Cmntys Inc COM 59522J103 0 7SH SOLE 7
Moduslink Global Sol Inc COM 60786L107 4 1000SH SOLE 1000
Monsanto Co New Del COM 61166W101 30 322SH SOLE 322
Monster Beverage Corp COM 611740101 0 4SH SOLE 4
Morgan Stanley COM NEW 617446448 0 8SH SOLE 8
MSC 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 SOLE 1000
Western Asset High Incm COM 95766K109 9 1284SH SOLE 1284
Westport Innovation Newf COM NEW 960908309 112 4000SH SOLE 4000
Weyerhaeuser Co COM 962166104 13 488SH SOLE 488
Whiting Petroleum Corp COM 966387102 156 3300SH SOLE 3300
Whole Foods Market Inc COM 966837106 27 279SH SOLE 279
WsdmTree Tr Emg Mkts EMERG MKTS ETF 97717W315 54 1000SH SOLE 1000
Xerox Corp COM 984121103 0 6SH SOLE 6
Xilinx Incorporated COM 983919101 1 25SH SOLE 25
Yahoo Inc COM 984332106 4 271SH SOLE 271
You On Demand Hldg COM NEW 98741R207 18 4800SH SOLE 4800
YUM Brands Inc COM 988498101 63 946SH SOLE 946
Zebra Technologies CL A 989207105 4 112SH SOLE 112
Zep Inc COM 98944B108 2 100SH SOLE 100
Zimmer Holdings Inc COM 98956P102 1 32SH SOLE 32
Zweig Total Return COM 989837109 2 142SH SOLE 142
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