CFG Asset Management as of Dec. 31, 2012
Portfolio Holdings for CFG Asset Management
CFG Asset Management holds 0 positions in its portfolio as reported in the December 2012 quarterly 13F filing
{C} {C}
Other Voting Authority
Sec. Description Title of Class CUSIP Market Val. Trade Qty. Inv. Disc. Managers None
AIR PRODS & CHEMSINC COM Common 009158106 17,858.00 212.5409 Yes None 212.5409
AMERICAN WTR WKS COINC NEW COM Common 030420103 22,278.00 600.00 Yes None 600.00
CATERPILLAR INC Common 149123101 17,922.00 200.00 Yes None 200.00
DEERE & CO Common 244199105 12,444.00 144.00 Yes None 144.00
DELL INC COM Common 24702R101 19,266.00 1,900.00 Yes None 1,900.00
DISNEY WALT CODISNEY COM Common 254687106 11,663.00 234.2425 Yes None 234.2425
EBAY INC COM Common 278642103 11,882.00 233.00 Yes None 233.00
EXPRESS SCRIPTSHLDG CO COM Common 30219G108 20,682.00 383.00 Yes None 383.00
FULTON FINL CORP PACOM Common 360271100 19,739.00 2,054.00 Yes None 2,054.00
GENERAL MTRS CO WTEXPEXP 07/10 Warrant 37045V118 10,686.00 548.00 Yes None 548.00
GENERAL MTRS COCOM Common 37045V100 23,179.00 804.00 Yes None 804.00
M & T BK CORP Common 55261F104 18,315.00 186.00 Yes None 186.00
MFA FINL INCCOM Common 55272X102 9,732.00 1,200.00 Yes None 1,200.00
NORFOLK SOUTHERNCORP Common 655844108 13,914.00 225.00 Yes None 225.00
ONEOK INC NEW COM Common 682680103 21,802.00 510.00 Yes None 510.00
PHILIP MORRIS INTLINC COM Common 718172109 10,455.00 125.00 Yes None 125.00
SIRIUS XM RADIO INCCOM Common 82967N108 14,450.00 5,000.00 Yes None 5,000.00
SOUTHERN CO COM Common 842587107 21,405.00 500.00 Yes None 500.00
TIBCO SOFTWARE INCCOM Common 88632Q103 11,715.00 533.00 Yes None 533.00
ABBOTT LABS COM Common 002824100 100,804.00 1,539.00 Yes None 1,539.00
AMGEN INCCOM Common 031162100 46,136.00 535.2167 Yes None 535.2167
ANALOG DEVICES INCCOM Common 032654105 267,417.00 6,358.00 Yes None 6,358.00
APPLE INC COM Common 037833100 209,144.00 393.00 Yes None 393.00
APPLIED MATERIALSINC Common 038222105 146,638.00 12,818.00 Yes None 12,818.00
AQUA AMER INC COM Common 03836W103 35,944.00 1,414.00 Yes None 1,414.00
AT^T INC COM Common 00206R102 269,613.00 7,998.00 Yes None 7,998.00
BANK AMER CORP COM Common 060505104 103,337.00 8,900.66 Yes None 8,900.66
BP PLC SPONS ADR Common 055622104 41,640.00 1,000.00 Yes None 1,000.00
BRISTOL MYERS SQUIBBCO COM Common 110122108 246,543.00 7,565.00 Yes None 7,565.00
CAMPBELL SOUP CO Common 134429109 352,529.00 10,104.00 Yes None 10,104.00
CHEVRON CORP NEW COM Common 166764100 403,795.00 3,734.00 Yes None 3,734.00
COCA COLA COMPANY Common 191216100 25,375.00 700.00 Yes None 700.00
CONOCOPHILLIPS COM Common 20825C104 237,179.00 4,090.00 Yes None 4,090.00
CVS CAREMARK CORP Common 126650100 30,267.00 626.00 Yes None 626.00
DONALDSON INC COM Common 257651109 449,841.00 13,697.9688 Yes None 13,697.9688
DU PONT E I DENEMOURS & CO COM Common 263534109 166,375.00 3,699.00 Yes None 3,699.00
ELI LILLY & COCOM Common 532457108 266,920.00 5,412.00 Yes None 5,412.00
ENTERGY CORP NEW COM Common 29364G103 167,216.00 2,623.00 Yes None 2,623.00
EXELON CORP COM Common 30161N101 175,644.00 5,906.00 Yes None 5,906.00
EXXON MOBIL CORP COM Common 30231G102 140,679.00 1,625.4063 Yes None 1,625.4063
FIRSTENERGY CORPCOM Common 337932107 215,231.00 5,154.00 Yes None 5,154.00
FORD MOTOR CO DELCOM PAR Common 345370860 58,275.00 4,500.00 Yes None 4,500.00
GENERAL ELECTRIC COCOM Common 369604103 564,085.00 26,874.00 Yes None 26,874.00
HEINZ H J COMPANY Common 423074103 28,840.00 500.00 Yes None 500.00
HOME DEPOT INC COM Common 437076102 24,740.00 400.00 Yes None 400.00
HORNBECK OFFSHORESVCS INC COM Common 440543106 85,850.00 2,500.00 Yes None 2,500.00
ILLINOIS TOOL WORKSINC COM Common 452308109 213,321.00 3,508.00 Yes None 3,508.00
INTEL CORP COM Common 458140100 51,055.00 2,476.00 Yes None 2,476.00
INTERNATIONALBUSINESS MACHS CO Common 459200101 38,310.00 200.00 Yes None 200.00
JOHNSON & JOHNSONCOM Common 478160104 189,008.00 2,696.2655 Yes None 2,696.2655
KANDI TECHNOLOGIESGROUP INC CO Common 483709101 63,840.00 16,000.00 Yes None 16,000.00
KIMBERLY CLARK CORP Common 494368103 345,065.00 4,087.00 Yes None 4,087.00
KRAFT FOODS GROUPINC COM Common 50076Q106 127,361.00 2,801.00 Yes None 2,801.00
MCDONALDS CORP Common 580135101 88,210.00 1,000.00 Yes None 1,000.00
MERCK & CO INC NEWCOM Common 58933Y105 197,454.00 4,823.00 Yes None 4,823.00
MICROSOFT CORPCOM Common 594918104 235,356.00 8,811.6208 Yes None 8,811.6208
NEKTAR THERAPEUTICSCOM Common 640268108 29,640.00 4,000.00 Yes None 4,000.00
NUCOR CORP COM Common 670346105 234,661.00 5,437.00 Yes None 5,437.00
ORACLE CORP COM Common 68389X105 41,983.00 1,260.00 Yes None 1,260.00
PFIZER INC COM Common 717081103 290,168.00 11,570.00 Yes None 11,570.00
PNC FINL SVCS GROUPINC COM Common 693475105 113,996.00 1,955.00 Yes None 1,955.00
PPL CORP COM Common 69351T106 210,441.00 7,350.3755 Yes None 7,350.3755
RAMBUS INC DEL COM Common 750917106 26,785.00 5,500.00 Yes None 5,500.00
RAYTHEON CO COM NEW Common 755111507 256,027.00 4,448.00 Yes None 4,448.00
ROYAL DUTCH SHELLPLC SPONSORED Common 780259206 45,783.00 664.00 Yes None 664.00
SPECTRA ENERGY CORPCOM Common 847560109 241,848.00 8,833.00 Yes None 8,833.00
SYSCO CORP Common 871829107 337,116.00 10,648.00 Yes None 10,648.00
VERIZONCOMMUNICATIONS COM Common 92343V104 361,434.00 8,353.00 Yes None 8,353.00
WHOLE FOODS MKT INCCOM Common 966837106 45,580.00 500.00 Yes None 500.00
WILLIAMS COS INC COM Common 969457100 290,142.00 8,862.00 Yes None 8,862.00
100,000THS FIRSTHORIZON NATION Common DCA517101 0.00 158,608.00 Yes None 158,608.00
ADS MEDIA GROUP INCSERIES A PR Preferred 001992072 0.00 27.00 Yes None 27.00
AEGIS ASSMTS INC COM Common 00764K101 0.00 1,000.00 Yes None 1,000.00
AETNA INC NEW COM Common 00817Y108 1,343.00 29.00 Yes None 29.00
AFLAC INC COM Common 001055102 2,337.00 44.00 Yes None 44.00
ALASKA AIR GROUP Common 011659109 1,293.00 30.00 Yes None 30.00
ALERE INC COM Common 01449J105 3,700.00 200.00 Yes None 200.00
ALLSTATE CORP COM Common 020002101 2,330.00 58.00 Yes None 58.00
ALTERNAFUELS INC COM Common 02153B106 0.00 1.00 Yes None 1.00
ALTERNATIVE ENERGYSOURCES INC Common 02146J208 0.00 500.00 Yes None 500.00
AMERICAN CAPITAL LTDCOM Common 02503Y103 3,053.00 254.00 Yes None 254.00
AMISH NATURALS INCCOM Common 031539109 0.00 125.00 Yes None 125.00
ANNALY CAP MGMT INCCOM Common 035710409 4,675.00 333.00 Yes None 333.00
ANWORTH MTG ASSETCORP COM Common 037347101 9,635.00 1,667.00 Yes None 1,667.00
APACHE CORPCOM Common 037411105 1,334.00 17.00 Yes None 17.00
ASHLAND INC NEW COM Common 044209104 1,367.00 17.00 Yes None 17.00
BARCLAYS BANK PLCIPATH PURE BE ETF 06740P189 12,186.00 300.00 Yes None 300.00
BARCLAYS BANK PLCIPATH PURE BE ETF 06740P320 2,180.00 50.00 Yes None 50.00
BARCLAYS BANK PLCIPATH PURE BE ETF 06740P239 1,481.00 51.00 Yes None 51.00
BARCLAYS BK PLCBARCLAYS USDINT ETF 06739H412 1,169,750.00 24,952.00 Yes None 24,952.00
BARCLAYS BK PLCIPATH DOW JONES ETF 06739F119 6,025.00 250.00 Yes None 250.00
BARCLAYS BK PLCIPATH DOW JONES ETF 06739H214 422.00 6.00 Yes None 6.00
BARCLAYS BK PLCIPATH DOW JONES ETF 06739H198 4,847.00 90.00 Yes None 90.00
BARCLAYS BK PLCIPATH INDEX LKD ETF 06738C786 872.00 40.00 Yes None 40.00
BARCLAYS BL PLCIPATH S^P 500 V ETF 06740C188 3,531.00 111.00 Yes None 111.00
BERKSHIRE HATHAWAYINC DEL CL B Common 084670702 8,970.00 100.00 Yes None 100.00
BIONEUTRAL GROUP INCCOM Common 090621103 4,275.00 45,000.00 Yes None 45,000.00
BIO-REFERENCE LABSINC COM PAR Common 09057G602 2,090.00 73.00 Yes None 73.00
BLACKROCK ENHANCEDCAP & INCOME Closed End Fun 09256A109 462,061.00 37,203.00 Yes None 37,203.00
BLACKROCKMUNIHOLDINGS N JQUALI Closed End Fun 09254X101 550.00 33.00 Yes None 33.00
BLDRS INDEX FDS TREMERGING MKT ETF 09348R300 2,235,156.00 55,573.2407 Yes None 55,573.2407
CA INC COM Common 12673P105 7,319.00 333.00 Yes None 333.00
CADENCE DESIGN SYSINC Common 127387108 2,445.00 181.00 Yes None 181.00
CAMAC ENERGY INC COM Common 131745101 196.00 333.00 Yes None 333.00
CAPITAL GAMING INTLINC COM NEW Common 140180308 0.00 4.00 Yes None 4.00
CARNIVAL CORP PAIREDCTF 1 COM Common 143658300 214,957.00 5,846.00 Yes None 5,846.00
CENTERLINE HOLDINGCO SH BEN IN Common 15188T108 78.00 1,000.00 Yes None 1,000.00
CHIMERA INVT CORPCOM Common 16934Q109 1,741.00 667.00 Yes None 667.00
CISCO SYSTEMS INC Common 17275R102 6,740.00 343.00 Yes None 343.00
CITIGROUP INCCOM NEWISIN#US172 Common 172967424 1,978.00 50.00 Yes None 50.00
CLAYMORE EXCHANGETRADED FD TR ETF 18383Q853 2,039.00 85.00 Yes None 85.00
CLAYMORE EXCHANGETRADED FD TR ETF 18383Q838 2,178,582.00110,252.1256 Yes None 110,252.1256
CLEARLY CANADIANBEVERAGE CORP Common 184901304 0.00 150.00 Yes None 150.00
CONAGRA FOODS INCCOM Common 205887102 2,154.00 73.00 Yes None 73.00
CORELOGIC INCCOM Common 21871D103 3,580.00 133.00 Yes None 133.00
CORNING INC COM Common 219350105 2,108.00 167.00 Yes None 167.00
CURENCYSHARES EUROTR EURO SHS ETF 23130C108 393.00 3.00 Yes None 3.00
CURRENCYSHARES CDNDLR TR CDN D ETF 23129X105 401.00 4.00 Yes None 4.00
CURRENCYSHARESAUSTRAILIAN DLR ETF 23129U101 417.00 4.00 Yes None 4.00
DELAWARE ENHANCEDGLOBAL DIVID Closed End Fun 246060107 3,863.00 333.00 Yes None 333.00
DELUXE CORP Common 248019101 2,515.00 78.00 Yes None 78.00
DISCOVER FINL SVCSCOM INC Common 254709108 1,850.00 48.00 Yes None 48.00
DUKE ENERGY CORP NEWCOM NEW Common 26441C204 3,509.00 55.00 Yes None 55.00
EATON CORP PLCSHSISIN#IE00B8KQ Common G29183103 205,234.00 3,788.00 Yes None 3,788.00
EDWARDS LIFESCIENCESCORP COM Common 28176E108 9,017.00 100.00 Yes None 100.00
EGA EMERGING GLOBALSHS TR EGSH ETF 268461654 1,423,059.00 70,136.00 Yes None 70,136.00
ENERGY XXI BERMUDAUSD UNRESTRI Common G10082140 1,255.00 39.00 Yes None 39.00
ENTERTAINMENT GAMESINC COM Common 29382Q109 4,200.00 35,000.00 Yes None 35,000.00
ESC MERITOR SVGSBK PA Common 590ESC984 0.00 5,000.00 Yes None 5,000.00
ESCROW GENERALMOTORS CORP SR N Preferred 370ESC121 0.00 200.00 Yes None 200.00
ESCROW INDEVUSPHARMACEUTICALS Common 454ESC104 0.00 300.00 Yes None 300.00
ESCROW TRIAN ACQ 1CORP COM Common 895ESC994 0.00 795.00 Yes None 795.00
ETFS PALLADIUM TRSHS BEN INT ETF 26923A106 947,829.00 13,693.00 Yes None 13,693.00
ETFS PLATINUM TRSHS BEN INT ETF 26922V101 861,238.00 5,690.00 Yes None 5,690.00
ETFS PRECIOUS METALSBASKET TR ETF 26922W109 1,889,055.00 20,354.00 Yes None 20,354.00
EXPEDIA INC DELCOM NEW Common 30212P303 2,028.00 33.00 Yes None 33.00
FASTENAL CO Common 311900104 6,251.00 134.00 Yes None 134.00
FIFTH THIRD BANCORPCOM Common 316773100 2,538.00 167.00 Yes None 167.00
FIRST FINANCIALHOLDINGS INC Common 320239106 5,664.00 433.00 Yes None 433.00
FIRST TR EXCHANGETRADED FD DOW ETF 33733E302 1,676.00 43.00 Yes None 43.00
FREEPORT-MCMORANCOPPER & GOLD Common 35671D857 8,550.00 250.00 Yes None 250.00
G III APPAREL GROUPLTD Common 36237H101 1,643.00 48.00 Yes None 48.00
GENERAL MTRS CO WTEXPEXP 07/10 Warrant 37045V126 6,845.00 548.00 Yes None 548.00
GNC HLDGS INC COM CLA Common 36191G107 2,130.00 64.00 Yes None 64.00
GOLAR LNG LIMITEDSHSISIN#BMG94 Common G9456A100 6,142.00 167.00 Yes None 167.00
GREENHAVENCONTINUOUSCOMMODITY ETF 395258106 5,337,702.00 185,144.00 Yes None 185,144.00
GROUP I AUTOMOTIVEINC COM Common 398905109 1,736.00 28.00 Yes None 28.00
HEARTLAND EXPRESSINC Common 422347104 1,738.00 133.00 Yes None 133.00
HELMERICH & PAYNEINC COM Common 423452101 1,344.00 24.00 Yes None 24.00
HEWLETT PACKARD COCOM Common 428236103 1,895.00 133.00 Yes None 133.00
HOSPITALITY PPTYS TRCOM SH BEN Common 44106M102 8,595.00 367.00 Yes None 367.00
HSBC HLDGS PLC8.125% PERPETUAL Preferred 404280703 198,089.00 7,808.00 Yes None 7,808.00
IAC INTERACTIVECORPCOM PAR Common 44919P508 2,315.00 49.00 Yes None 49.00
IDEARC INCCOMNO STOCKHOLDEREQU Common 451663108 0.00 15.00 Yes None 15.00
ISHARES COMEX GOLDTR ISHARES ETF 464285105 12,209.00 750.00 Yes None 750.00
ISHARES INC EMERGINGMKTS CORP ETF 464286251 1,076.00 20.00 Yes None 20.00
ISHARES INC EMERGINGMKTS HIGH ETF 464286285 1,142,104.00 20,597.00 Yes None 20,597.00
ISHARES INC MSCI EMUINDEX FD ETF 464286608 6,056.00 181.00 Yes None 181.00
ISHARES INC MSCIAUSTRALIA INDE ETF 464286103 32,531.00 1,294.00 Yes None 1,294.00
ISHARES INC MSCIHONG KONG INDE ETF 464286871 4,253.00 219.00 Yes None 219.00
ISHARES INC MSCIJAPAN INDEX FD ETF 464286848 3,334.00 342.00 Yes None 342.00
ISHARES INC MSCIMEXICO FREE IN ETF 464286822 31,174.00 442.00 Yes None 442.00
ISHARES INC MSCINETHERLANDS IN ETF 464286814 5,107.00 249.00 Yes None 249.00
ISHARES INC MSCIPACIFIC EX-JAP ETF 464286665 233,624.00 4,955.9534 Yes None 4,955.9534
ISHARES INC MSCISWITZERLAND IN ETF 464286749 3,484.00 130.00 Yes None 130.00
ISHARES INC MSCITHAILAND INVES ETF 464286624 5,197.00 63.00 Yes None 63.00
ISHARES INCGLOBAL HIGH YIELDCO ETF 464286178 1,493,051.00 28,412.00 Yes None 28,412.00
ISHARES INCMCSI TURKEY INDEX F ETF 464286715 4,074.00 61.00 Yes None 61.00
ISHARES SILVER TRISHARES ETF 46428Q109 1,371,168.00 46,686.00 Yes None 46,686.00
ISHARES TR 2013 S^PAMT FREE MU ETF 464289388 29,684.00 585.279 Yes None 585.279
ISHARES TR 2014 S^PAMT-FREE MU ETF 464289362 125,087.00 2,420.4167 Yes None 2,420.4167
ISHARES TR 2015 S^PAMT-FREE MU ETF 464289339 206,851.00 3,885.9904 Yes None 3,885.9904
ISHARES TR 2016 S^PAMT FREE MU ETF 464289313 361,391.00 6,747.4096 Yes None 6,747.4096
ISHARES TR 2017 S^PAMT FREE MU ETF 464289271 405,102.00 7,326.857 Yes None 7,326.857
ISHARES TR BARCLAYS1-3 YR CR B ETF 464288646 2,188,137.00 20,744.5689 Yes None 20,744.5689
ISHARES TR BARCLAYS1-3 YR TREA ETF 464287457 145.00 1.7153 Yes None 1.7153
ISHARES TR BARCLAYS20+ TREAS B ETF 464287432 1,091.00 9.00 Yes None 9.00
ISHARES TR BARCLAYS3-7 YR TREA ETF 464288661 8,764.00 71.1268 Yes None 71.1268
ISHARES TR BARCLAYS7-10 YR TRE ETF 464287440 25,474.00 236.9907 Yes None 236.9907
ISHARES TR BARCLAYSCR BD FD ETF 464288620 17,364.00 153.4453 Yes None 153.4453
ISHARES TR BARCLAYSINTER CR BD ETF 464288638 6,228,760.00 55,968.7336 Yes None 55,968.7336
ISHARES TR BARCLAYSMBS BD FD ETF 464288588 7,740,358.00 71,676.6194 Yes None 71,676.6194
ISHARES TR BARCLAYSTIPS BD FD ETF 464287176 61,919.00 510.00 Yes None 510.00
ISHARES TR CORE S^P500 ETF ETF 464287200 113,081.00 790.00 Yes None 790.00
ISHARES TR CORE S^PMID-CAP ETF ETF 464287507 6,213,523.00 61,096.5851 Yes None 61,096.5851
ISHARES TR CORE S^PSMALL-CAP E ETF 464287804 3,671.00 47.00 Yes None 47.00
ISHARES TR CORETOTAL U S BD MK ETF 464287226 11,350,190.00102,180.3249 Yes None 102,180.3249
ISHARES TR DOW JONESSELECT DIV ETF 464287168 704,836.00 12,313.7023 Yes None 12,313.7023
ISHARES TR DOW JONESU S REAL E ETF 464287739 5,109.00 79.00 Yes None 79.00
ISHARES TR DOW JONESUS HOME CO ETF 464288752 1,545.00 73.00 Yes None 73.00
ISHARES TR HIGHDIVID EQUITY FD ETF 46429B663 3,240,637.00 55,150.3962 Yes None 55,150.3962
ISHARES TR IBOXX $HIGH YIELD C ETF 464288513 5,142,994.00 55,093.6702 Yes None 55,093.6702
ISHARES TR IBOXX USDINVT GRADE ETF 464287242 5,155,913.00 42,614.3689 Yes None 42,614.3689
ISHARES TR JPMORGANUSD EMERGIN ETF 464288281 5,715,116.00 46,543.8224 Yes None 46,543.8224
ISHARES TR LEHMANAGENCY BOND F ETF 464288166 1,058,261.00 9,340.7595 Yes None 9,340.7595
ISHARES TR MSCI ACWIEX US INDE ETF 464288240 3,902,960.00 93,193.8875 Yes None 93,193.8875
ISHARES TR MSCI EAFEINDEX FD ETF 464287465 24,962.00 439.00 Yes None 439.00
ISHARES TR PHLX SOXSEMICONDUCT ETF 464287523 2,342.00 45.00 Yes None 45.00
ISHARES TR RUSSELL2000 INDEX F ETF 464287655 7,336.00 87.00 Yes None 87.00
ISHARES TR RUSSELLMIDCAP GROWT ETF 464287481 11,932.00 190.00 Yes None 190.00
ISHARES TR RUSSELLMIDCAP VALUE ETF 464287473 14,369.00 286.00 Yes None 286.00
ISHARES TR S^P 500VALUE INDEX ETF 464287408 14,274.00 215.00 Yes None 215.00
ISHARES TR S^P GSSIMULTIMEDIAN ETF 464287531 1,407.00 50.00 Yes None 50.00
ISHARES TR S^P NATLMUN BD FD ETF 464288414 267,299.00 2,415.9351 Yes None 2,415.9351
ISHARES TR S^P SHORTTERM NATL ETF 464288158 37,192.00 350.1171 Yes None 350.1171
ISHARES TR S^P U SPFD STK INDE ETF 464288687 5,042,936.00127,282.5774 Yes None 127,282.5774
ISHARES TR S^PAGGRESSIVEALLOCA ETF 464289859 312,803.00 8,415.4673 Yes None 8,415.4673
ISHARES TR S^PCONSERVATIVEALLO ETF 464289883 939,718.00 30,729.8394 Yes None 30,729.8394
ISHARES TR S^PEUROPE 350 INDEX ETF 464287861 9,000.00 229.00 Yes None 229.00
ISHARES TR S^PGLOBAL CONSUMER ETF 464288745 2,387,035.00 38,681.2389 Yes None 38,681.2389
ISHARES TR S^PGLOBAL ENERGY SE ETF 464287341 3,021,521.00 78,994.0141 Yes None 78,994.0141
ISHARES TR S^PGLOBAL FINLS SEC ETF 464287333 3,561.00 78.00 Yes None 78.00
ISHARES TR S^PGLOBAL HEALTHCAR ETF 464287325 2,902.00 45.00 Yes None 45.00
ISHARES TR S^PGLOBAL INDUSTRIA ETF 464288729 2,196.00 40.00 Yes None 40.00
ISHARES TR S^PGLOBAL INFOTECHN ETF 464287291 2,625,931.00 39,012.487 Yes None 39,012.487
ISHARES TR S^PGLOBAL MATERIALS ETF 464288695 1,228,662.00 19,674.3328 Yes None 19,674.3328
ISHARES TR S^PGLOBAL TIMBER &F; ETF 464288174 1,572,809.00 34,765.896 Yes None 34,765.896
ISHARES TR S^PGLOBAL UTILITIES ETF 464288711 436,983.00 10,598.6642 Yes None 10,598.6642
ISHARES TR S^PGLOBALINFRASTRUC ETF 464288372 891,484.00 24,964.5615 Yes None 24,964.5615
ISHARES TR S^PGLOBALTELECOMMUN ETF 464287275 610,823.00 10,684.3315 Yes None 10,684.3315
ISHARES TR S^PGROWTH ALLOCATIO ETF 464289867 1,216,758.00 35,818.5984 Yes None 35,818.5984
ISHARES TR S^PMODERATE ALLOCAT ETF 464289875 2,072,456.00 65,315.3582 Yes None 65,315.3582
ISHARES TRBAA BA RATED CORP BD ETF 46432F107 724,362.00 13,745.00 Yes None 13,745.00
ISHARES TRFLTG RATE NT FD ETF 46429B655 4,677,568.00 92,460.3254 Yes None 92,460.3254
ISHARES TRMSCI PHILIPPINESINVE ETF 46429B408 2,488.00 72.00 Yes None 72.00
ISHARES TRS^P/CITIGROUP 1-3 YR ETF 464288125 10,942.00 112.7807 Yes None 112.7807
ISTAR FINL INC COM Common 45031U101 5,974.00 733.00 Yes None 733.00
JOY GLOBAL INC COM Common 481165108 4,273.00 67.00 Yes None 67.00
JPMORGAN CHASE CAPXXIV GTD CAP Preferred 48123W209 221,406.00 8,686.00 Yes None 8,686.00
KINDER MORGAN ENERGYPARTNERS L Common 494550106 281,180.00 3,524.00 Yes None 3,524.00
LABORATORY CORP AMERHLDGS COM Common 50540R409 8,662.00 100.00 Yes None 100.00
LAM RESEARCH CORP Common 512807108 6,756.00 187.00 Yes None 187.00
LINCOLN NATL CORPIND Common 534187109 2,849.00 110.00 Yes None 110.00
MACYS INC COM Common 55616P104 2,146.00 55.00 Yes None 55.00
MARKET VECTORS ETFTR AGRIBUSIN ETF 57060U605 2,374.00 45.00 Yes None 45.00
MARKET VECTORS ETFTR COAL ETF ETF 57060U837 1,207.00 48.00 Yes None 48.00
MARKET VECTORS ETFTR GOLD MINE ETF 57060U100 3,247.00 70.00 Yes None 70.00
MARKET VECTORS ETFTR INTERMEDI ETF 57060U845 45,539.00 1,926.3676 Yes None 1,926.3676
MARKET VECTORS ETFTR LEHMAN BR ETF 57060U878 135,486.00 4,125.6378 Yes None 4,125.6378
MARKET VECTORS ETFTR STEEL ETF ETF 57060U308 1,217.00 25.00 Yes None 25.00
MCKESSON CORPCOM Common 58155Q103 1,260.00 13.00 Yes None 13.00
MENTOR GRAPHICS CORP Common 587200106 5,668.00 333.00 Yes None 333.00
MGM RESORTS INTL COM Common 552953101 3,108.00 267.00 Yes None 267.00
MICROCHIP TECHNOLOGYINC COM Common 595017104 5,443.00 167.00 Yes None 167.00
MOTOROLA SOLUTIONSINC COM NEW Common 620076307 1,782.00 32.00 Yes None 32.00
MOTORS LIQ CO GUC TRCOM Common 62010U101 3,201.00 151.00 Yes None 151.00
MUNICIPAL MTGE &EQUITY; LLCGROW Closed End Fun 62624B101 1,295.00 3,237.00 Yes None 3,237.00
MYLAN INC COM Common 628530107 1,949.00 71.00 Yes None 71.00
NEUBERGER BERMANHIGH YIELDSTRA Closed End Fun 64128C106 2,669.00 192.00 Yes None 192.00
NOBLE CORPORATIONBAAR NAMEN AK Common H5833N103 2,333.00 67.00 Yes None 67.00
NORSTAR FOUNDERSGROUP LTDSHSIS Common G65966106 471.00 5,000.00 Yes None 5,000.00
NORTHERN TR CORP COM Common 665859104 6,671.00 133.00 Yes None 133.00
NORTHSTAR RLTY FINCORP COM Common 66704R100 8,582.00 1,219.00 Yes None 1,219.00
OCEANIC RESH &RECOVERY; INC COM Common 67524P100 0.00 1.00 Yes None 1.00
OIL STS INTL INC COM Common 678026105 1,359.00 19.00 Yes None 19.00
OMNICARE INC COM Common 681904108 7,220.00 200.00 Yes None 200.00
OPPENHEIMER HLDGSINC CL A NON Common 683797104 1,727.00 100.00 Yes None 100.00
PACKAGING CORP AMERCOM Common 695156109 2,039.00 53.00 Yes None 53.00
PENGROWTH ENERGYCORP COMISIN#C Common 70706P104 621.00 125.00 Yes None 125.00
PERKINELMER INCCOM Common 714046109 7,935.00 250.00 Yes None 250.00
PHILLIPS 66 COM Common 718546104 4,142.00 78.00 Yes None 78.00
PIMCO ETF TR 0-5 YRHIGH YIELD ETF 72201R783 101,155.00 978.00 Yes None 978.00
POWERNOVATECHNOLOGIES CORPCOM Common 739329100 0.00 2,500.00 Yes None 2,500.00
POWERSHARES DB G10CURRENCY HAR ETF 73935Y102 2,033,241.00 77,753.00 Yes None 77,753.00
POWERSHARES DBCOMMODITY INDEXT ETF 73935S105 12,501.00 450.00 Yes None 450.00
POWERSHARES GLOBALEXCH TRD FD ETF 73936T474 183,530.00 7,127.3975 Yes None 7,127.3975
POWERSHARES GLOBALEXCHANGE TRA ETF 73936T573 121,602.00 3,867.00 Yes None 3,867.00
POWERSHARES QQQ TRUNIT SER 1 ETF 73935A104 7,750.00 119.00 Yes None 119.00
POWERSHARESEXCHANGE-TRADED FDT ETF 73937B407 3,706,352.00122,564.5377 Yes None 122,564.5377
PROCTER & GAMBLE COCOM Common 742718109 4,549.00 67.00 Yes None 67.00
PROGRESS SOFTWARECORP Common 743312100 2,099.00 100.00 Yes None 100.00
PROSHARES TR II VIXMID-TERM FU ETF 74347W684 17,452.00 510.00 Yes None 510.00
PROSHARES TRSHORT 20+ YR TREAS ETF 74347X849 881.00 30.00 Yes None 30.00
QUALCOMM INC Common 747525103 8,227.00 133.00 Yes None 133.00
QUANTA SVCS INC COM Common 74762E102 1,992.00 73.00 Yes None 73.00
QUANTUM CORPDSSG COM Common 747906204 744.00 600.00 Yes None 600.00
RAILPOWERTECHNOLOGIES CORPISIN Common 750758104 0.00 500.00 Yes None 500.00
RAIT FINL TR COM NEW Common 749227609 1,881.00 333.00 Yes None 333.00
RAYMOND JAMES FINLINC COM Common 754730109 5,471.00 142.00 Yes None 142.00
RETAIL PPTYS AMERINC CL A Common 76131V202 189,940.00 15,868.00 Yes None 15,868.00
RETAIL PPTYS AMERINC CL B-3 Common 76131V509 8,379.00 700.00 Yes None 700.00
SANDISK CORP Common 80004C101 1,958.00 45.00 Yes None 45.00
SELECT SECTOR SPDRTR CONSUMERD ETF 81369Y407 5,029.00 106.00 Yes None 106.00
SELECT SECTOR SPDRTR FINANCIAL ETF 81369Y605 7,195.00 439.00 Yes None 439.00
SELECT SECTOR SPDRTR HEALTH CA ETF 81369Y209 2,353.00 59.00 Yes None 59.00
SELECT SECTOR SPDRTR INDL ETF 81369Y704 5,268.00 139.00 Yes None 139.00
SELECT SECTOR SPDRTR MATLS ETF 81369Y100 3,191.00 85.00 Yes None 85.00
SIM TECHNOLOGY GROUPLIMITEDRIG Common 828997106 0.00 2,500.00 Yes None 2,500.00
SONEX RESEARCH INC Common 835448101 0.00 5,000.00 Yes None 5,000.00
SPDR GOLD TR GOLDSHS ETF 78463V107 2,704,445.00 16,692.00 Yes None 16,692.00
SPDR INDEX SHS FDSDOW JONES GL ETF 78463X749 1,592,011.00 37,793.986 Yes None 37,793.986
SPDR INDEX SHS FDSDOW JONES IN ETF 78463X863 2,870,582.00 69,421.5724 Yes None 69,421.5724
SPDR INDEX SHS FDSS^P CHINA ET ETF 78463X400 5,186.00 70.00 Yes None 70.00
SPDR S^P MIDCAP400 ETF TR UNIT ETF 78467Y107 8,914.00 48.00 Yes None 48.00
SPDR SER TR BARCLAYSHIGH YIELD ETF 78464A417 2,092,692.00 51,404.8683 Yes None 51,404.8683
SPDR SER TR BARCLAYSINTL CORP ETF 78464A151 2,244,183.00 63,395.00 Yes None 63,395.00
SPDR SER TR BARCLAYSINTL TREAS ETF 78464A516 5,021.00 82.2966 Yes None 82.2966
SPDR SER TR DB INTLGOVT INFLAT ETF 78464A490 2,618,800.00 41,214.9816 Yes None 41,214.9816
SPDR SER TR DOWJONES REIT ETF ETF 78464A607 3,740,625.00 51,262.5085 Yes None 51,262.5085
SPDR SER TR NUVEENBARCLAYS MUN ETF 78464A458 257,029.00 10,603.5024 Yes None 10,603.5024
SPDR SER TR NUVEENBARCLAYS SHO ETF 78464A425 25,898.00 1,065.3276 Yes None 1,065.3276
SPDR SER TR NUVEENS^P HIGH YIE ETF 78464A284 136,631.00 2,358.1421 Yes None 2,358.1421
SPDR SER TR S^P OIL& GAS EXPL ETF 78464A730 2,812.00 52.00 Yes None 52.00
SPDR SER TR S^PHOMEBUILDERS ET ETF 78464A888 2,474.00 93.00 Yes None 93.00
SPDR SER TR SPDRBARCLAYS SHORT ETF 78464A474 1,188,676.00 38,693.8799 Yes None 38,693.8799
SPECTRUMPHARMACEUTICALS INCCOM Common 84763A108 6,152.00 550.00 Yes None 550.00
SYMANTEC CORP Common 871503108 8,620.00 458.00 Yes None 458.00
TECO ENERGY INCCOM Common 872375100 1,676.00 100.00 Yes None 100.00
TEXAS CAP BANCSHARESINC COM DE Common 88224Q107 2,151.00 48.00 Yes None 48.00
TEXAS INSTRUMENTSINC Common 882508104 1,019.00 33.00 Yes None 33.00
THERMO FISHERSCIENTIFIC INC Common 883556102 2,551.00 40.00 Yes None 40.00
TJX COMPANIES INC(NEW) Common 872540109 2,122.00 50.00 Yes None 50.00
TORTOISE ENERGYINFRASTRUCTURE Common 89147L100 454,763.00 11,999.00 Yes None 11,999.00
TURQUOISE HILL RESLTD COMISIN# Common 900435108 1,522.00 200.00 Yes None 200.00
UBS AGSHS NEWISIN#CH0024899483 Common H89231338 1,574.00 100.00 Yes None 100.00
UGI CORP Common 902681105 1,734.00 53.00 Yes None 53.00
UNIFIRST CORP Common 904708104 2,420.00 33.00 Yes None 33.00
UNIVERSAL ENERGYCORP DEL COM N Common 91349R208 0.00 500.00 Yes None 500.00
US BANCORP DELCOM Common 902973304 2,140.00 67.00 Yes None 67.00
UTI WORLDWIDE INCSHSISIN#VGG87 Common G87210103 1,340.00 100.00 Yes None 100.00
VANGUARD INDEX FDSVANGUARD TOT ETF 922908769 11,263,832.00153,709.5035 Yes None 153,709.5035
VANGUARD INTL EQUITYINDEX FDS ETF 922042858 11,177.00 251.00 Yes None 251.00
VOSTOK GAS LTDINVESTMENT LTD S Common G93922105 0.00 50.00 Yes None 50.00
WATSONPHARMACEUTICALS INCCOM Common 942683103 2,322.00 27.00 Yes None 27.00
WEATHERFORD INTL LTDREGISIN#CH Common H27013103 1,119.00 100.00 Yes None 100.00
WEBSTER FINL CORPWATERBURY CON Common 947890109 2,055.00 100.00 Yes None 100.00
WILEY JOHN & SONSINC CLASS A Common 968223206 5,178.00 133.00 Yes None 133.00
WILLIS GROUP HLDGSPUBLIC LTD C Common G96666105 2,247.00 67.00 Yes None 67.00
WINDSTREAM CORP COM Common 97381W104 853.00 103.00 Yes None 103.00
WISCONSIN ENERGYCORP COM Common 976657106 2,137.00 58.00 Yes None 58.00
WISDOMTREE TRDREYFUS EMERGINGC ETF 97717W133 1,216,609.00 57,692.00 Yes None 57,692.00
YAHOO INC COM Common 984332106 7,303.00 367.00 Yes None 367.00
ZIMMER HLDGS INC COM Common 98956P102 2,000.00 30.00 Yes None 30.00
US BANCORP DEL DEPSHS REPSTG 1 Preferred 902973882 192,717.00 7,528.00 Yes None 7,528.00
WELLS FARGO & CO NEWDEP SHS RE Preferred 949746747 206,249.00 8,191.00 Yes None 8,191.00
BARCLAYS BANK PLCIPATH PURE BE ETF 06740P262 19,887.00 420.00 Yes None 420.00
BARCLAYS BANK PLCIPATH PURE BE ETF 06740P114 22,311.00 500.00 Yes None 500.00
BARCLAYS BANK PLCIPATH PURE BE ETF 06740P221 11,543.00 300.00 Yes None 300.00
BARCLAYS BK PLCIPATH S^P DYNAM ETF 06741L609 20,304.00 441.00 Yes None 441.00
FT UNIT 2700 CAPITALSTRENGTH P UIT 30270F106 7,488.00 682.00 Yes None 682.00
HONEYWELL INTL INCCOMISIN#US43 Common 438516106 19,041.00 300.00 Yes None 300.00
INTERDIGITAL INC PAFOR FUTURE Common 45867G101 12,327.00 300.00 Yes None 300.00
JP MORGAN CHASE &CO; COMISIN#US Common 46625H100 43,090.00 980.00 Yes None 980.00
KAYNE ANDERSONENERGY TOTAL RET Closed End Fun 48660P104 51,836.00 2,108.00 Yes None 2,108.00
ROYAL CARIBBEANCRUISES LTDISIN Common V7780T103 11,322.00 333.00 Yes None 333.00
SEADRILL LIMTEDSHSISIN#BMG7945 Common G7945E105 11,040.00 300.00 Yes None 300.00
TRIUMPH GROUP INCNEW COM Common 896818101 14,366.00 220.00 Yes None 220.00
VALEANTPHARMACEUTICALS INTLINC Common 91911K102 21,936.00 367.00 Yes None 367.00
WEB COM GROUP INCCOM Common 94733A104 12,950.00 875.00 Yes None 875.00
WISDOMTREE TR DEFAFD ETF 97717W703 10,223.00 220.00 Yes None 220.00
PUT 100 SPDR DOWJONES INDL AVE Option 99QABAJWN 4.00 4.00 Yes None 4.00