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. 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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 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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 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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 182328