0001456048-12-000005.txt : 20121210
0001456048-12-000005.hdr.sgml : 20121210
20121210172101
ACCESSION NUMBER: 0001456048-12-000005
CONFORMED SUBMISSION TYPE: 13F-HR/A
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20120630
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: 121254202
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
signaturefd13f2q2012amdmt.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: June 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: 570
-----------------------
Form 13F Information Table Value Total: 182328 (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
------------------------------------------------------------------------------------------------------------------------------
Aarons, Inc. COM PAR $0.50 002535201 424 15000SH SOLE 15000
Abercrombie & Fitch Co Cl A CL A 002896207 0 3SH SOLE 3
Aberdeen Asia Pac Incm COM 003009107 91 11856SH SOLE 11856
Abiomed Inc COM 003654100 773 33900SH SOLE 33900
Accenture SHS CLASS A g1151c101 3 50SH SOLE 50
ACE Limited SHS H0023R105 56 756SH SOLE 756
Acuity Brands Inc COM 00508Y102 8 158SH SOLE 158
Adams Express COM 006212104 3 300SH SOLE 300
Advanced Micro Devices COM 007903107 4 656SH SOLE 656
AFLAC Inc COM 001055102 49 1150SH SOLE 1150
Agilent Tech Inc COM 00846U101 17 415SH SOLE 415
AGL Resources Inc COM 001204106 35 918SH SOLE 918
Agnico Eagles Mines Ltd COM 008474108 28 700SH SOLE 700
Agrium Inc USD COM 008916108 531 6000SH SOLE 6000
Air Products and Chemicals IncCOM 009158106 8 100SH SOLE 100
Alcatel Lucent Adr SPONS ADR 013904305 1 939SH SOLE 939
Alcoa COM 013817101 18 2069SH SOLE 2069
Alimera Sciences Inc COM 016259103 12 4043SH SOLE 4043
Allergan Inc COM 018490102 346 3740SH SOLE 3740
Alliancebernstein Hldg UNIT LTD PTNR 01881G106 13 1000SH SOLE 1000
Altera Corporation COM 021441100 21 610SH SOLE 610
Amazon Com Inc COM 023135106 105 460SH SOLE 460
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 286 8485SH SOLE 8485
American International Grp COM 026874784 18 615SH SOLE 615
American Intl Gp 21wts *W EXP 01/19/202 026874156 3 326SH SOLE 326
American Tower Corp CL A 029912201 1 17SH SOLE 17
Ameriprise Financial COM 03076C106 27 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 91 3822SH SOLE 3822
Amgen COM 031162100 149 2040SH SOLE 2040
Anadarko Petroleum Corp COM 032511107 1196 18075SH SOLE 18075
Annaly Mtg Mgmt COM 035710409 121 7205SH SOLE 7205
Aon Corporation COM 037389103 3 63SH SOLE 63
Apache Corp COM 037411105 88 1000SH SOLE 1000
APARTMENT INV. & MGT. CO. CL A 03748R101 6 246SH SOLE 246
Apple Computer COM 037833100 971 1662SH SOLE 1662
Arch Coal Inc COM 039380100 55 8000SH SOLE 8000
Arena Pharmaceuticals COM 040047102 45 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 77 1105SH SOLE 1105
AT&T COM 00206R102 1517 42548SH SOLE 42548
ATLAS PIPELINE PARTNERS UNIT L P INT 049392103 18 600SH SOLE 600
Atmel Corp COM 049513104 7 1015SH SOLE 1015
Auto Data Processing COM 053015103 63 1137SH SOLE 1137
Autonation Inc COM 05329W102 2 50SH SOLE 50
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 1541 47339SH SOLE 47339
B & G Foods Inc COM 05508R106 13 500SH SOLE 500
B M C Software Inc COM 055921100 77 1795SH SOLE 1795
Banctrust Finl Grp Inc COM 05978R107 290 97089SH SOLE 97089
Bank of America COM 060505104 309 37810SH SOLE 2100 35710
Bank Of New York Co Inc COM 064058100 64 2899SH SOLE 2899
Barrick Gold Corp COM 067901108 80 2142SH SOLE 2142
BB&T COM 054937107 143 4633SH SOLE 4633
Benihana Inc COM 082047101 13 780SH SOLE 780
Berkshire Hathaway B CL B 084670207 2163 25979SH SOLE 25979
BHP Limited SPONSORED ADR 088606108 11 172SH SOLE 172
Bio Reference Labs New COM $.01 NEW 09057G602 17 640SH SOLE 640
Blackrock Municipal Income SH BEN INT 09248F109 204 13000SH SOLE 13000
Blkrk Cp High Yield III COM 09255M104 64 8500SH SOLE 8500
Blkrk Investment Quality Muni COM 09247D105 115 7000SH SOLE 7000
Blkrk Munivest Fd II COM 09253T101 177 10365SH SOLE 10365
Blkrk Munivest Fund COM 09253R105 15 1371SH SOLE 1371
Blkrk Muniyield Quality COM 09254F100 50 3046SH SOLE 3046
Blucora Inc COM 095229100 1 100SH SOLE 100
BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 22 800SH SOLE 800
Boeing COM 097023105 387 5200SH SOLE 5200
Borg Warner Inc COM 099724106 10 150SH SOLE 150
BP PLC ADR SPONS ADR 055622104 424 10475SH SOLE 10475
Bre Pptys Inc MD Cl A CL A 05564E109 1 27SH SOLE 27
Bristol-Myers Squibb Co COM 110122108 293 8138SH SOLE 8138
Broadridge Financial Slns COM 11133T103 3 162SH SOLE 162
Brocade Comm Systems Inc COM NEW 111621306 4 755SH SOLE 755
Brookfield Infra Ptnrs LP INT UNIT G16252101 4 130SH SOLE 130
Brown & Brown Inc COM 115236101 463 17000SH SOLE 17000
Buckeye Partners Uts L P UT LTD PTNR 118230101 0 4SH SOLE 4
Buckeye Tech Inc COM 118255108 9 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 11 500SH SOLE 500
Campbell Soup Company COM 134429109 463 13881SH SOLE 13881
Canada Limited Class A CL A 153501101 15 749SH SOLE 749
Capital City Bank Grp COM 139674105 11 1484SH SOLE 1484
Capital One Financial Corp COM 14040H105 22 400SH SOLE 400
Cardinal Health COM 14149y108 80 1920SH SOLE 1920
Caribou Coffee Inc Com COM 142042209 13 1000SH SOLE 1000
Carmax Inc COM 143130102 33 1256SH SOLE 1256
Caterpillar COM 149123101 455 5350SH SOLE 5350
Cbl & Assoc Dep Shs Pfd COM 124830605 5 200SH SOLE 200
CBS Corporation Cl B New CL B 124857202 20 614SH SOLE 614
Celgene Corp COM 151020104 1547 24115SH SOLE 24115
Cenovus Energy Inc COM 15135U109 13 400SH SOLE 400
Central Goldtrust TR UNIT 153546106 26 424SH SOLE 424
Centurytel Inc COM 156700106 107 2719SH SOLE 2719
Cerner Corp COM 156782104 33 400SH SOLE 400
Chemtura Corp New COM NEW 163893209 3 185SH SOLE 185
Chesapeake Energy Corp COM 165167107 18 983SH SOLE 983
Chevron COM 166764100 407 3852SH SOLE 3852
China Digital Tv Adr SPONSORED ADR 16938G107 0 150SH SOLE 150
Chromcraft Revington Inc COM 171117104 27 20000SH SOLE 20000
CIGNA Corporation COM 125509109 89 2025SH SOLE 2025
Cimarex Energy COM 171798101 8 150SH SOLE 150
Cirrus Logic Inc COM 172755100 22 750SH SOLE 750
Cisco Systems COM 17275R102 110 6419SH SOLE 6419
Citadel Broadcasting Corp COM 17285t106 0 112SH SOLE 112
CitiGrp COM 172967101 482 17582SH SOLE 17582
Clean Energy Fuels Corp COM 184499101 91 5800SH SOLE 5800
Coach Inc COM 189754104 18 300SH SOLE 300
Coca-Cola COM 191216100 11031 141024SH SOLE 865 140159
Cohen & Steers Reit COM 19247X100 152 9243SH SOLE 9243
Colgate-Palmolive COM 194162103 117 1125SH SOLE 1125
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 28 862SH SOLE 862
Comerica Incorporated COM 200340107 19 599SH SOLE 599
Compucredit Corp COM 20478T107 0 128SH SOLE 128
Computer Assoc Intl Inc COM 12673P105 5 200SH SOLE 200
Conagra Foods Inc COM 205887102 2 58SH SOLE 58
ConocoPhillips COM 20825C104 215 3871SH SOLE 3871
Consolidated Edison Inc COM 209115104 906 14558SH SOLE 14558
Copano Energy Llc COM UNITS 217202100 3 109SH SOLE 109
Copart Inc COM 217204106 11 450SH SOLE 450
Corrections Cp Amer New COM NEW 22025Y407 1 20SH SOLE 20
Costco Wholesale Corporation COM 22160K105 34 355SH SOLE 355
Cousins Properties Inc COM 222795106 19 2552SH SOLE 2552
Covidien Ltd SHS G2554F105 160 2994SH SOLE 2994
Crawford & Company Cl B CL B 224633107 13 3204SH SOLE 3204
CUMMINS INC COM 231021106 63 650SH SOLE 650
CVS Caremark COM 126650100 205 4366SH SOLE 4366
Cyanotech Corp Com Par $0 02 COM PAR $0.02 232437301 62 9000SH SOLE 9000
Cys Investments Inc COM 12673A108 108 7818SH SOLE 7818
Danaher Corporation COM 235851102 131 2521SH SOLE 2521
Darling Intl Inc COM 237266101 0 15SH SOLE 15
Deere & Co COM 244199105 334 4135SH SOLE 4135
Dell COM 24702R101 35 2800SH SOLE 2800
Delta Air Lines Inc COM NEW 247361702 4 402SH SOLE 402
Dendreon Corp COM 24823Q107 0 40SH SOLE 40
Devon Energy Corp COM 25179M103 3 50SH SOLE 50
Dht Maritime Inc COM Y2065G105 0 100SH SOLE 100
Diamond Offshore Drilling COM 25271C102 12 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 27 500SH SOLE 500
Dominion Resources Va COM 25746U109 108 2000SH SOLE 2000
DOUGLAS EMMETT COM 25960P109 1 55SH SOLE 55
Dow Chemical Company COM 260543103 363 11500SH SOLE 11500
Dreyfus Strategic Mun Bnd COM 26202F107 9 973SH SOLE 973
Duke Energy COM 26441C105 212 9146SH SOLE 9146
DUPONT FABROS TECHNOLOGY COM 26613Q106 2 61SH SOLE 61
DWS Strategic Income SHS 23338N104 64 4408SH SOLE 4408
Dynex Capital Inc New COM NEW 26817Q506 9 830SH SOLE 830
E M C Corp Mass COM 268648102 8 331SH SOLE 331
Eastman Chemical COM 277432100 1 14SH SOLE 14
Eaton Vance Ltd Duration COM 27828H105 38 2320SH SOLE 2320
Ecolab Inc COM 278865100 37 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 80 5500SH SOLE 5500
Eldorado Gold Corp New COM 284902103 8 658SH SOLE 658
Eli Lilly & Company COM 532457108 42 1000SH SOLE 1000
Emerson Electric COM 291011104 145 3125SH SOLE 3125
Enbridge Energy Mgmt COM 29250X103 65 2037SH SOLE 2037
Endeavour Intl Corp New COM NEW 29259G200 2 250SH SOLE 250
Endologix Inc COM 29266S106 0 9SH SOLE 9
Enernoc Inc COM 292764107 12 1661SH SOLE 1661
Enerplus Res Fd New UNIT TR G NEW 29274D604 77 6000SH SOLE 6000
Entergy Corporation COM 29364G103 3 40SH SOLE 40
Enterprise Prod Partners COM 293792107 6 122SH SOLE 122
ENTERTAINMENT PROPERTIES COM SH BEN INT 29380T105 2 38SH SOLE 38
Equifax Incorporated COM 294429105 122 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 76 1238SH SOLE 1238
Essex Property TRUST Inc COM 297178105 2 13SH SOLE 13
Etfs Phys Palladium Etf SH BEN INT 26923A106 18 306SH SOLE 306
Exide Tech New COM NEW 302051206 4 1150SH SOLE 1150
ExxonMobil COM 30231G102 2583 30205SH SOLE 30205
Facebook Inc Class A CL A 30303M102 24 800SH SOLE 800
Fairpoint Commun Inc COM 305560104 0 7SH SOLE 7
Family Dollar Stores Inc COM 307000109 1 11SH SOLE 11
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 92 1000SH SOLE 1000
Fidelity Natl Info Svcs COM 31620M106 19 562SH SOLE 562
Fiduciary-Claymore MLP Opp COM 31647Q106 157 7072SH SOLE 7072 0
Fifth Third Bancorp COM 316773100 4 313SH SOLE 313
First Horizon Natl Corp COM 320517105 10 1218SH SOLE 1218
FIRST SOLAR INC COM 336433107 3 170SH SOLE 170
Flagstar Bancorp Inc COM NEW 337930507 8 10000SH SOLE 10000
Ford Motor Company COM PAR $0.01 345370860 35 3723SH SOLE 3723
Forest Laboratories Inc COM 345838106 15 406SH SOLE 406
Formfactor Inc COM 346375108 4 600SH SOLE 600
FRANCE TELECOM SA SPONSORED ADR 35177q105 0 6SH SOLE 6
Franco Nev Corp COM 351858105 2 53SH SOLE 53
Frprt-McMoRan Cppr & Gld COM 35671D857 101 2965SH SOLE 2965
Frontier Ins Grp Inc COM 35906a108 5 1211SH SOLE 1211
Gap Inc COM 364760108 15 556SH SOLE 556
General Electric COM 369604103 620 29828SH SOLE 29828
General Growth Prop COM 370023103 3 185SH SOLE 185
General Mills Inc COM 370334104 131 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
Gentex Corporation COM 371901109 15 700SH SOLE 700
Glimcher Realty Trust SH BEN INT 379302102 21 2111SH SOLE 2111
Gold Resource Corp COM 38068T105 10 371SH SOLE 371
Goldman Sachs Grp COM 38141G104 10 100SH SOLE 100
Google Inc Class A CL A 38259P508 31 54SH SOLE 54
Graco Incorporated COM 384109104 3 70SH SOLE 70
Greenhaven Cont Cmdty UNIT BEN INT 395258106 126 4442SH SOLE 4442
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
Halliburton Co Hldg Co COM 406216101 48 1649SH SOLE 1649
Hancock John Pfd Eqty Fd SH BEN INT 41013W108 5 200SH SOLE 200
HANESBRANDS INC COM 410345102 1 33SH SOLE 33
Hartford Fin Serv COM 416515104 2 122SH SOLE 122
Haverty Furn Cos Inc Cla CL A 419596200 668 59758SH SOLE 59758
Haverty Furniture Cos COM 419596101 138 12350SH SOLE 12350
Health Care Ppty Inv Inc COM 40414L109 4 98SH SOLE 98
Health Care REIT COM 42217K106 2 32SH SOLE 32
Hecla Mining Company COM 422704106 20 4200SH SOLE 4200
HERBALIFE LTD. COM USD SHS G4412G101 6 130SH SOLE 130
HERSHA HOSPITALITY TRUST SH BEN INT A 427825104 1 114SH SOLE 114
Hershey Foods Corp COM 427866108 371 5146SH SOLE 5146
Hess Corporation COM 42809H107 5 110SH SOLE 110
Hewlett-Packard COM 428236103 83 4152SH SOLE 4152
Highwood Properties Inc COM 431284108 2 30SH SOLE 30
Hillshire Brands Co COM 432589109 3 80SH SOLE 80
Hologic Inc COM 436440101 15 816SH SOLE 816
Home Depot COM 437076102 1029 19448SH SOLE 19448
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 27 620SH SOLE 620
Humana Inc COM 444859102 31 400SH SOLE 400
I N G Groep N V Adr SPONSORED ADR 456837103 1 140SH SOLE 140
IAC/INTERACTIVECORP COM PAR $.001 44919P508 21 471SH SOLE 471
Illinois Tool Works COM 452308109 11 200SH SOLE 200
ING Risk Managed Nat Res COM 449810100 3 310SH SOLE 310
Ingersoll-Rand Company SHS G47791101 3 75SH SOLE 75
Intel Corp COM 458140100 514 19230SH SOLE 19230
Internet Capital Grp COM NEW 46059C205 1 105SH SOLE 105
Interpublic Group Of Cos COM 460690100 0 25SH SOLE 25
Invesco Mortgage Capital COM 46131B100 55 3000SH SOLE 3000
Invesco Muni Premi Inc COM 46133E106 134 14650SH SOLE 14650
Invesco Van Kampen Mun Opp COM 46132C107 13 820SH SOLE 820
Invesco Van Kampen Slt SH BEN INT 46132G108 144 11000SH SOLE 11000
Iq US Real Estate Etf US RL EST SMCP 45409B628 3 150SH SOLE 150
ISHARE RUS 1000 INDX RUSSELL 1000 464287622 611 8128SH SOLE 8128
ishs Iboxx Investop IBOXX INV CPBD 464287242 1477 12553SH SOLE 12553
ishs Lehman Aggregate Bond BRCLYS US AGGB 464287226 109 980SH SOLE 980
ishs Morningstar Lrg Grwth LRGE GRW INDX 464287119 33 450SH SOLE 450
ishs MSCI All Cntry Asia x JpnMSCI ACJPN IDX 464288182 286 5425SH SOLE 5425
ishs MSCI EAFE idx MSCI EAFE IDX 464287465 6003 120245SH SOLE 2568 117677
ishs MSCI Emerging Mkt idx MSCI EMERG MKT 464287234 2699 68975SH SOLE 68975
ishs MSCI Japan idx ETF MSCI JAPAN 464286848 47 4991SH SOLE 4991
ishs MSCI Singapore idx MSCI SINGAPORE 464286673 74 6000SH SOLE 6000
ishs Russell 2000 idx RUSSELL 2000 464287655 388 4872SH SOLE 4872
ishs Russell 3000 idx RUSSELL 3000 464287689 23 290SH SOLE 290
ishs S&P 100 idx S&P 100 IDX FD 464287101 53434 855418SH SOLE 5874 849544
ishs S&P 500 Growth idx S&P 500 GRW 464287309 27 367SH SOLE 367
ishs S&P 500 idx S&P 500 INDEX 464287200 15 109SH SOLE 109
ishs S&P Euro 350 Idx S&P EURO PLUS 464287861 14 423SH SOLE 423
ishs S&P MidCap 400 Growth idxS&P MC 400 GRW 464287606 19 180SH SOLE 180
ishs S&P MidCap 400 Value idx S&P MIDCP VALU 464287705 21 260SH SOLE 260
ishs S&P SmallCap 600 idx S&P SMLCAP 600 464287804 7 99SH SOLE 99
ishs Silver TRUST ISHARES 46428Q109 240 8959SH SOLE 8959
ishs Silver TRUST ISHARES 46428Q109 240 8959SH SOLE 8959
ishs Tr Barclays Bond BARCLYS 20+ YR 464287432 4 29SH SOLE 29
ishs Tr Barclays Bond BARCLYS 7-10 YR 464287440 65 600SH SOLE 600
ishs Tr Barclays Bond BARCLYS 3-7 YR 464288661 14 116SH SOLE 116
ishs Tr Comex Gold ISHARES 464285105 10310 662523SH SOLE 1339 661184
ishs Tr Lehman Tips BRCLYS TIPS BD 464287176 74 619SH SOLE 619
ishs Tr Russell RUSL 2000 GROW 464287648 4 47SH SOLE 47
ishs Tr Russell Growth RUSSELL1000GRW 464287614 2802 44336SH SOLE 32824 11512
ishs Tr S&P Asia S&P ASIA 50 IN 464288430 17 410SH SOLE 410
ishs Tr S&P Midcap S&P MIDCAP 400 464287507 7 77SH SOLE 77
ishs TRUST S&P NATL MUN B 464288414 428 3888SH SOLE 3888
ishs TRUST BARCLYS MBS BD 464288588 35 324SH SOLE 324
ishs TRUST Etf JPMORGAN USD 464288281 3 22SH SOLE 22
J M Smuckers Co New COM NEW 832696405 2 28SH SOLE 28
JC Penney COM 708160106 6 245SH SOLE 245
Jefferson Bancshares COM 472375104 21 8531SH SOLE 8531
Johnson & Johnson COM 478160104 1227 18163SH SOLE 18163
Jones Lang Lasalle Inc COM 48020Q107 1 11SH SOLE 11
JP Morgan Chase & Co COM 46625H100 80 2226SH SOLE 2226
Kellogg Company COM 487836108 49 1000SH SOLE 1000
Kimberly-Clark Corp COM 494368103 124 1474SH SOLE 1474
Kimco Realty Corp COM 49446R109 37 1975SH SOLE 1975
Kinder Morgan Energy Lp UT LTD PARTNR 494550106 274 3500SH SOLE 3500
Kinross Gold Corp New COM NO PAR 496902404 5 600SH SOLE 600
Kodiak Oil & Gas Corp COM 50015Q100 369 45000SH SOLE 45000
Korn/Ferry International COM NEW 500643200 317 22111SH SOLE 22111
Kraft Foods Inc COM 50075N104 39 1000SH SOLE 1000
Kroger Company COM 501044101 55 2354SH SOLE 2354
Lasalle Hotel Pptys COM SH BEN INT 517942108 2 61SH SOLE 61
Lender Processing Svcs COM 52602E106 14 556SH SOLE 556
Leucadia National Corp COM 527288104 11 500SH SOLE 500
Liberty Global Inc Ser C COM SER C 530555309 1 11SH SOLE 11
Liberty Media Hldg Cp A INT COM SER A 53071M104 1 42SH SOLE 42
Liberty Media Hldg Cp A CAP COM SER A 53071M302 2 19SH SOLE 19
Liberty Media Intl Cl A COM SER A 530555101 1 11SH SOLE 11
Limited Inc COM 532716107 14 322SH SOLE 322
Lincoln National Corp COM 534187109 7 300SH SOLE 300
Linear Tech Corp COM 535678106 31 1000SH SOLE 1000
Linn Energy UNIT LTD LIAB 536020100 46 1200SH SOLE 1200
Liveperson Inc COM 538146101 5 287SH SOLE 287
Liveperson Inc COM 538146101 5 287SH SOLE 287
Lorillard Inc COM 544147101 1 6SH SOLE 6
Lowes Companies Inc COM 548661107 28 1000SH SOLE 1000
Lsi Logic Corp COM 502161102 0 71SH SOLE 71
LULULEMON ATHLETICA INC COM 550021109 12 200SH SOLE 200
M B I A Inc COM 55262C100 0 38SH SOLE 38
M S Emerging Mkts Debt COM 61744H105 22 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 35 1456SH SOLE 1456
Marathon Oil COM 565849106 5 216SH SOLE 216
Marchex Inc Cl B CL B 56624R108 2 500SH SOLE 500
Mastercard Inc CL A 57636Q104 17 40SH SOLE 40
Mcdermott Intl Inc COM 580037109 1 50SH SOLE 50
McDonald's COM 580135101 285 3225SH SOLE 3225
Mcgraw-Hill Cos COM 580645109 39 864SH SOLE 864
Mckesson Hboc Inc COM 58155Q103 65 705SH SOLE 705
Meadowbrook Insurance Gp COM 58319P108 1 105SH SOLE 105
Medtronic Inc COM 585055106 29 750SH SOLE 750
Merck COM 58933y105 146 3522SH SOLE 3522
Metlife Inc COM 59156R108 10 339SH SOLE 339
MGIC Investment COM 552848103 0 46SH SOLE 46
Microsoft COM 594918104 558 18240SH SOLE 18240
Microvision Inc Wa COM NEW 594960106 76 47751SH SOLE 47751
Mid Amer Apt Cmntys Inc COM 59522J103 0 7SH SOLE 7
Mindspeed Tech Inc COM NEW 602682205 0 28SH SOLE 28
Mkt Vectors Jnr Gld Mnrs JR GOLD MINERS E 57060U589 6 300SH SOLE 300
Mkt Vctrs Rr Erth/Str Mtls ETFMINOR METALS 57060U472 5 410SH SOLE 410
Moduslink Global Sol Inc COM 60786L107 3 1000SH SOLE 1000
Monsanto Co New Del COM 61166W101 25 322SH SOLE 322
Monster Beverage Corp COM 611740101 0 4SH SOLE 4
Morgan Stanley COM NEW 617446448 0 8SH SOLE 8
MOSAIC COMPANY (THE) COM 61945A107 11 200SH SOLE 200
MSC Industrial Direct Co CL A 553530106 0 2SH SOLE 2
Mueller Water Products A COM SER A 624758108 117 33762SH SOLE 33762
Mueller Water Products A COM SER A 624758108 117 33762SH SOLE 33762
N C R Corp New COM 62886E112 0 4SH SOLE 4
National Fuel Gas Co COM 636180101 47 1000SH SOLE 1000
NATIONAL OILWELL VARCO INC COM 637071101 40 618SH SOLE 618
NEW YORK COMMUNITY BANCORP COM 649445103 11344 905350SH SOLE 905350
Newpark Resources Inc COM PAR $.01NEW 651718504 0 75SH SOLE 75
NEXTERA ENERGY INC COM 65339F101 21 300SH SOLE 300
Noble Drilling Corporation NAMEN -AKT H5833N103 2 50SH SOLE 50
Nokia ADR SPONSORED ADR 654902204 5 2500SH SOLE 2500
Nordic Amern Tankr Shpgf COM G65773106 1 107SH SOLE 107
Norfolk Southern COM 655844108 65 900SH SOLE 900
NORTHERN OIL AND GAS COM 665531109 159 10000SH SOLE 10000
Northrop Grumman Corp COM 666807102 86 1345SH SOLE 1345
Novagold Res Inc New COM NEW 66987E210 1 200SH SOLE 200
Novartis AG ADR SPONSORED ADR 66987V109 28 500SH SOLE 500
NUANCE Comm COM 67020Y100 48 2000SH SOLE 2000
Nuveen Global Value Oppt COM 6706EH103 15 1080SH SOLE 1080
Nuveen Muni Advtg Fund COM 67062H106 21 1402SH SOLE 1402
Nuveen Pfd & Conv Incm COM SHS 67073D102 32 3560SH SOLE 3560
Nuveen Prem Incm Mun II COM 67063W102 13 811SH SOLE 811
Oasis Petroleum Inc COM 674215108 302 12500SH SOLE 12500
Occidental Petroleum COM 674599105 102 1187SH SOLE 1187
Office Depot Inc COM 676220106 0 78SH SOLE 78
Old Republic Intl Corp COM 680223104 0 5SH SOLE 5
Omnicom Grp Inc COM 681919106 110 2267SH SOLE 2267
Oracle COM 68389X105 836 28170SH SOLE 200 27970
P N C Bank Corp COM 693475105 21 335SH SOLE 335
P P G Industries Inc COM 693506107 8 75SH SOLE 75
P S Business Parks Inc Ca COM 69360J107 1 10SH SOLE 10
PACCAR Inc COM 693718108 139 3563SH SOLE 3563
Pall Corp COM 696429307 0 3SH SOLE 3
Parker-Hannifin Corp COM 701094104 77 1000SH SOLE 1000
Paychex Inc COM 704326107 16 513SH SOLE 513
Pembina Pipeline Corp COM 706327103 2 63SH SOLE 63
PepsiCo COM 713448108 693 9789SH SOLE 9789
Pfizer COM 717081103 509 22126SH SOLE 22126
Philip Morris Intl Inc COM 718172109 34 389SH SOLE 389
Phillips 66 Com COM 718546104 57 1758SH SOLE 1758
Piedmont Office Rltytr COM CL A 720190206 8 454SH SOLE 454
Pimco Strategic Global COM 72200X104 20 1712SH SOLE 1712
Pitney Bowes Inc COM 724479100 75 5000SH SOLE 5000
Plug Power Inc New COM NEW 72919P202 72 63500SH SOLE 63500
Plum Creek Timber Co COM 729251108 46 1150SH SOLE 1150
Polycom Inc COM 73172K104 9 900SH SOLE 900
Powershs Exch Trad Fd Tr AGG PFD PORT 73936T565 57 3900SH SOLE 3900
Praxair COM 74005P104 142 1300SH SOLE 1300
Precision Castparts Corp COM 740189105 0 1SH SOLE 1
Premiere Global Svcs Inc COM 740585104 46 5500SH SOLE 5500 0
PricelineCom Inc COM NEW 741503403 11 16SH SOLE 16
Primus Telecomm Gp New COM 741929301 3 172SH SOLE 172
Principal Financial Grp Inc COM 74251V102 244 9300SH SOLE 9300
Proctor & Gamble COM 742718109 787 12894SH SOLE 12894
Progress Energy Inc COM 743263105 42 700SH SOLE 700
Progressive COM 743315103 5 264SH SOLE 264
Prologis COM 743410102 10 316SH SOLE 316
Proshares Short S&P PSHS SHRT S&P500 74347R503 29 786SH SOLE 786
PROSHARES TRUST PSHS ULTRA O&G 74347r719 4 100SH SOLE 100
Proshs Short Financials PSHS SHTFINL ETF 74347R230 28 861SH SOLE 861
Proshs Ultra Utilities PSHS ULTRA UTIL 74347R685 22 374SH SOLE 374
Proshs Ultrashort Euro ULTRASHRT EURO 74347W882 38 1786SH SOLE 1786
Protective Life Corp COM 743674103 138 4679SH SOLE 4679
Prudential Financial Xxx COM 744320102 70 2315SH SOLE 2315
Pub Svc Enterprise Grp COM 744573106 44 1340SH SOLE 1340
Public Storage Inc COM 74460D109 14 100SH SOLE 100
Putnam Premier Inc Tr SH BEN INT 746853100 16 3000SH SOLE 3000
Qualcomm COM 747525103 5 82SH SOLE 82
Ramco Gershenson Ppty COM SH BEN INT 751452202 1 45SH SOLE 45
Raymond James Finl Inc COM 754730109 13 386SH SOLE 386
Rayonier Inc COM 754907103 45 1000SH SOLE 1000
Rayonier Inc COM 754907103 45 1000SH SOLE 1000
Regions Financial Cp New COM 7591EP100 31 4631SH SOLE 4631
REPUBLIC SERVICES INC COM 760759100 18 675SH SOLE 675
Research In Motion Ltd COM 760975102 1 200SH SOLE 200
Retail Pptys Amer Inc Cl A CL A 76131V202 8 763SH SOLE 763
Roberts Realty Investors COM 769900101 84 60611SH SOLE 60611
Rockwell Automation COM 773903109 30 456SH SOLE 456
Rockwell Collins COM 774341101 3 70SH SOLE 70
Rockwell Collins COM 774341101 3 70SH SOLE 70
Rollins Inc COM 775711104 1642 73373SH SOLE 73373
Ross Stores, Inc. COM 778296103 192 3084SH SOLE 3084
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 70 1000SH SOLE 1000
Royal Gold Inc COM 780287108 72 921SH SOLE 921
RPM International Inc COM 749685103 54 2000SH SOLE 2000
S C I Systems Inc COM 817565104 1 105SH SOLE 105
S K Telecom Ltd Adr SPONSORED ADR 78440p108 4 362SH SOLE 362
S L Green Realty Corp COM 78440X101 4 47SH SOLE 47
S Y Bancorp Inc COM 785060104 1555 64892SH SOLE 64892
Schlumberger Ltd COM 806857108 417 6416SH SOLE 6416
Seadrill Ltd SHS G7945E105 107 3000SH SOLE 3000
SHAW Grp INC (THE) COM 820280105 8 300SH SOLE 300
Siemens AG ADR SPONSORED ADR 826197501 17 200SH SOLE 200
Silvercorp Metals Inc COM 82835P103 9 1620SH SOLE 1620
Simon Ppty Grp New COM 828806109 57 371SH SOLE 371
Solutia Inc New COM NEW 834376501 62 2218SH SOLE 2218
Sonoco Products Co COM 835495102 17 570SH SOLE 570
Southwest Airlines COM 844741108 5 503SH SOLE 503
Spdr Barclays Cap Intl BRCLYS INTL ETF 78464A516 4 67SH SOLE 67
Spdr Barclays Capital Hi Yld BRCLYS YLD ETF 78464A417 25 637SH SOLE 637
Spdr Barclays Etf CAP S/T HI YLD 78468R408 15 507SH SOLE 507
SPDR S&P Intl S&P INTL ETF 78463X772 16 360SH SOLE 360
Spectra Energy Corp COM 847560109 45 1550SH SOLE 1550
Sprott Physical Silver TR UNIT 85207K107 12 1000SH SOLE 1000
S&P Dep Rec Tr Unit Ser 1 UNIT SER 1 78462F103 3793 27875SH SOLE 17509 10366
Stanley Furniture New COM NEW 854305208 82 20595SH SOLE 20595
Starbucks Corp COM 855244109 160 3000SH SOLE 3000
Strwd Hotels & Resorts COM 85590A401 3 46SH SOLE 46
State Bank Finl Corp COM 856190103 8 500SH SOLE 500
streetTRACKS Gold Shares GOLD SHS 78463V107 8850 56992SH SOLE 1673 55319
Sun Cal Energy COM 86664Q108 0 1000SH SOLE 1000
Sun Life Financial Svcsf COM 866796105 4 200SH SOLE 200
SunTrust Banks Inc COM 867914103 258 10621SH SOLE 1600 9021
Swiss Helvetia Fund COM 870875101 63 6199SH SOLE 6199
Sykes Enterprises Inc COM 871237103 1 68SH SOLE 68
Symantec Corp COM 871503108 11 763SH SOLE 763
Synovus Financial Corp COM 87161C105 16 7570SH SOLE 7570
Sysco Corporation COM 871829107 150 5032SH SOLE 5032
T J X Cos Inc COM 872540109 57 1320SH SOLE 1320
T R C Companies Inc COM 872625108 54 9000SH SOLE 9000
Targa Resources Ptnr Lp COM UNITS 87611X105 8 235SH SOLE 235
Target Corporation COM 87612E110 143 2460SH SOLE 2460
Tata Motors Ltd Adr SPONSORED ADR 876568502 4 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 14 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 74 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 2 100SH SOLE 100
Teva Pharm Inds Ltd Adrf ADR 881624209 8 200SH SOLE 200
Texas Instruments COM 882508104 154 5378SH SOLE 5378
Textron Incorporated COM 883203101 14 549SH SOLE 549
The Charles Schwab Corp COM 808513105 31 2344SH SOLE 2344
The Southern Company COM 842587107 538 11578SH SOLE 11578
Tibco Software Inc COM 88632Q103 30 1000SH SOLE 1000
Time Warner COM NEW 887317303 15 404SH SOLE 404
Time Warner Cable COM 88732J207 9 100SH SOLE 100
Timken Company COM 887389104 0 6SH SOLE 6
Torchmark Corp COM 891027104 33 658SH SOLE 658
Total SA ADR SPONSORED ADR 89151E113 20 450SH SOLE 450
Total Systems Services COM 891906109 107 4494SH SOLE 4494
Transocean Offshore Newf REG SHS H8817H100 6 121SH SOLE 121
Trex Inc COM 89531P105 75 2500SH SOLE 2500
Tri-Continental COM 895436103 5 300SH SOLE 300
TRIMBLE NAVIGATION LIMITED COM 896239100 8 184SH SOLE 184
Two Harbors Investment COM 90187B101 97 9372SH SOLE 9372
Tyco Electronics Ltd SHS H8912P106 96 3014SH SOLE 3014
Tyco International SHS H89128104 83 1573SH SOLE 1573
Tyson Foods Inc Cl A CL A 902494103 13 693SH SOLE 693
Ultra Petroleum Corp COM 903914109 257 11150SH SOLE 11150
Unilever PLC ADR SPON ADR NEW 904767704 68 2000SH SOLE 2000
Union Pacific Corp COM 907818108 84 707SH SOLE 707
United Parcel Service B CL B 911312106 13161 167088SH SOLE 167088
United Tech COM 913017109 386 5081SH SOLE 5081
UnitedHealth Grp COM 91324P102 168 2874SH SOLE 2874
Unumprovident Corp COM 91529Y106 21 1120SH SOLE 1120
Uqm Tech Inc COM 903213106 21 24200SH SOLE 24200
USG COM NEW 903293405 3 150SH SOLE 150
Utilities Select Sector SPDR SBI INT-UTILS 81369Y886 70 1898SH SOLE 1898
Valence Tech Inc COM 918914102 8 13880SH SOLE 13880
Valero Energy Corp New COM 91913Y100 2 100SH SOLE 100
Valspar Corporation COM 920355104 130 2500SH SOLE 2500
Vanguard Bond idx Fund INTERMED TERM 921937819 24 272SH SOLE 272
Vanguard Bond idx Fund SHORT TRM BOND 921937827 265 3277SH SOLE 3277
Vanguard Bond idx Fund TOTAL BND MRKT 921937835 1208 14321SH SOLE 14321
Vanguard Consumr Staples CONSUM STP ETF 92204A207 11 125SH SOLE 125
Vanguard Div Apprciation DIV APP ETF 921908844 65 1146SH SOLE 1146
Vanguard Emerging Mkt EMT MKT ETF 922042858 187 4671SH SOLE 4671
Vanguard Emerging Mkt EMT MKT ETF 922042858 187 4671SH SOLE 4671
Vanguard Info Tech CONSUM DIS ETF 92204A702 57 834SH SOLE 834
Vanguard Intl Eqty idx ALLWRLD EX US 922042775 502 12258SH SOLE 10942 1316
VANGUARD LARGE CAP ETF LARGE CAP ETF 922908637 17 279SH SOLE 279
Vanguard Mega Cap 300 ETF MEGA CAP INDEX 921910873 11 229SH SOLE 229
Vanguard Msci Eafe Etf MSCI EAFE ETF 921943858 27 870SH SOLE 870
Vanguard Pacific PACIFIC ETF 922042866 199 3967SH SOLE 3967
Vanguard Small Cap Grwth SML CP GRW ETF 922908595 14 172SH SOLE 172
Vanguard Small Cap Value SM CP VAL ETF 922908611 3 47SH SOLE 47
Vanguard Total Stock Mkt TOTAL STK MKT 922908769 29 410SH SOLE 410
Vanguard Value VALUE ETF 922908744 102 1821SH SOLE 1821
Veeco Instruments Inc COM 922417100 86 2500SH SOLE 2500
Verisk Analytics Inc Cla CL A 92345Y106 2 40SH SOLE 40
Verizon Comm COM 92343V104 517 11640SH SOLE 11640
VF COM 918204108 86 643SH SOLE 643
Viacom B CL B 92553P201 1 26SH SOLE 26
Video Display Corp COM 926555103 38 10000SH SOLE 10000
Visa Inc COM CL A 92826C839 12 100SH SOLE 100
Vodafone Grp PLC ADR SPONS ADR NEW 92857W209 196 6968SH SOLE 6968
Vornado Realty Trust SH BEN INT 929042109 5 58SH SOLE 58
Vulcan Materials COM 929160109 129 3250SH SOLE 3250
Wabco Holdings Inc COM 92927K102 12 233SH SOLE 233
Walgreen Company COM 931422109 74 2500SH SOLE 2500
Wal-Mart Stores COM 931142103 232 3344SH SOLE 3344
Walt Disney Company COM DISNEY 254687106 118 2428SH SOLE 2428
Weatherford Intl Ltd REG SHS H27013103 4 299SH SOLE 299
WellPoint COM 94973V107 55 860SH SOLE 860
Wells Fargo & Co COM 949746101 384 11480SH SOLE 278 11202
Western Asset High Incm COM 95766K109 8 1284SH SOLE 1284
Westport Innovation Newf COM NEW 960908309 128 3500SH SOLE 3500
Weyerhaeuser Co COM 962166104 11 488SH SOLE 488
Whiting Petroleum Corp COM 966387102 136 3300SH SOLE 3300
Whole Foods Mkt Inc COM 966837106 10 100SH SOLE 100
Windstream COM 97381W104 48 5000SH SOLE 5000
Xerox Corp COM 984121103 0 3SH SOLE 3
Xilinx, Incorporated COM 983919101 1 25SH SOLE 25
Yamana Gold Inc COM 98462Y100 2 141SH SOLE 141
You On Demand Hldgs New COM NEW 98741R207 24 4800SH SOLE 4800
YUM Brands Inc COM 988498101 17 270SH SOLE 270
Zebra Tech Inc Class A CL A 989207105 4 112SH SOLE 112
Zep Inc COM 98944B108 1 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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