CFG Asset Management as of March 31, 2013
Portfolio Holdings for CFG Asset Management
CFG Asset Management holds 0 positions in its portfolio as reported in the March 2013 quarterly 13F filing
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Other Voting Authority
Sec. Description Asset Type CUSIP Market Val. Trade Qty. Inv. Disc. Managers None
ABBVIE INCCOM Common 00287Y109 129,857.00 3,158.00 3,158.00
ADS MEDIA GROUPSERIES A PRF ST Common 001990118 0.00 27.00 27.00
AEGIS ASSMTS INC COM Common 00764K101 0.00 1,000.00 1,000.00
AIR PRODS & CHEMSINC COM Common 009158106 18,308.00 214.0989 214.0989
ALERE INC COM Common 01449J105 5,122.00 200.00 200.00
ALTERNAFUELS INC COM Common 02153B106 0.00 1.00 1.00
ALTERNATIVE ENERGYSOURCES INC Common 02146J208 0.00 500.00 500.00
ALTRIA GROUP INC COM Common 02209S103 17,150.00 500.00 500.00
AMERICAN CAP MTGEINVT CORP COM Common 02504A104 26,000.00 1,000.00 1,000.00
AMERICAN CAPITAL LTDCOM Common 02503Y103 3,680.00 254.00 254.00
AMGEN INCCOM Common 031162100 54,758.00 535.2167 535.2167
AMISH NATURALS INCCOMDISSOLVED Common 031539109 0.00 125.00 125.00
ANNALY CAP MGMT INCCOM Common 035710409 5,275.00 333.00 333.00
ANWORTH MTG ASSETCORP COM Common 037347101 10,535.00 1,667.00 1,667.00
APPLE INC COM Common 037833100 152,263.00 355.00 355.00
APPLIED MATERIALSINC Common 038222105 174,388.00 13,053.00 13,053.00
AQUA AMER INC COM Common 03836W103 21,955.00 701.00 701.00
AT^T INC COM Common 00206R102 317,221.00 8,516.00 8,516.00
BAIDU COM INC SPONSADR REPSTG Common 056752108 17,410.00 200.00 200.00
BANK AMER CORP COM Common 060505104 109,354.00 9,000.33 9,000.33
BARCLAYS BANK PLCIPATH PURE BE ETF 06740P262 18,984.00 420.00 420.00
BARCLAYS BANK PLCIPATH PURE BE ETF 06740P114 21,450.00 500.00 500.00
BARCLAYS BANK PLCIPATH PURE BE ETF 06740P189 11,436.00 300.00 300.00
BARCLAYS BANK PLCIPATH PURE BE ETF 06740P221 11,964.00 300.00 300.00
BARCLAYS BANK PLCIPATH PURE BE ETF 06740P320 2,056.00 50.00 50.00
BARCLAYS BK PLCBARCLAYS USDINT ETF 06739H412 1,141,060.00 23,782.00 23,782.00
BARCLAYS BK PLCIPATH DOW JONES ETF 06739F119 5,770.00 250.00 250.00
BARCLAYS BK PLCIPATH DOW JONES ETF 06739H198 4,855.00 90.00 90.00
BERKSHIRE HATHAWAYINC DEL CL B Common 084670702 160,378.00 1,550.00 1,550.00
BHP BILLITON LTDSPONSORED ADRI Common 088606108 20,385.00 300.00 300.00
BIONEUTRAL GROUP INCCOM Common 090621103 2,250.00 45,000.00 45,000.00
BLACKROCK ENHANCEDCAP & INCOME Closed End Fund 09256A109 577,821.00 44,482.00 44,482.00
BLACKROCK LTDDURATION INCOME T Common 09249W101 18,800.00 1,000.00 1,000.00
BLACKROCKMUNIHOLDINGS N JQUALI Closed End Fund 09254X101 520.00 33.00 33.00
BLDRS INDEX FDS TREMERGING MKT ETF 09348R300 2,769,430.00 72,327.774 72,327.774
BP PLC SPONS ADR Common 055622104 42,010.00 1,000.00 1,000.00
BRISTOL MYERS SQUIBBCO COM Common 110122108 279,382.00 6,791.00 6,791.00
CA INC COM Common 12673P105 8,275.00 333.00 333.00
CAMAC ENERGY INC COM Common 131745101 193.00 333.00 333.00
CAMPBELL SOUP CO Common 134429109 482,388.00 10,544.00 10,544.00
CAPITAL GAMING INTLINC COM NEW Common 140180308 0.00 4.00 4.00
CARNIVAL CORP PAIREDCTF 1 COM Common 143658300 218,329.00 6,429.00 6,429.00
CATERPILLAR INC COM Common 149123101 17,128.00 200.00 200.00
CHEVRON CORP NEW COM Common 166764100 510,974.00 4,272.00 4,272.00
CHIMERA INVT CORPCOM Common 16934Q109 2,141.00 667.00 667.00
CISCO SYSTEMS INC Common 17275R102 5,562.00 267.00 267.00
CITIGROUP INCCOM NEWISIN#US172 Common 172967424 2,190.00 50.00 50.00
CLAYMORE EXCHANGETRADED FD TR ETF 18383Q838 11,712.00 620.00 620.00
CLAYMOREEXCHANGE-TRADED FDTR G ETF 18383M548 1,411,010.00 61,670.00 61,670.00
CLAYMOREEXCHANGE-TRADED FDTR G ETF 18383M530 5,232,690.00 246,825.00 246,825.00
CLEARLY CANADIANBEVERAGE CORP Common 184901304 0.00 150.00 150.00
COCA COLA COMPANY Common 191216100 28,315.00 700.00 700.00
CONOCOPHILLIPS COM Common 20825C104 332,640.00 5,500.00 5,500.00
CORELOGIC INCCOM Common 21871D103 3,382.00 133.00 133.00
CORNING INC COM Common 219350105 2,226.00 167.00 167.00
CVS CAREMARK CORP Common 126650100 9,107.00 167.00 167.00
DEERE & CO Common 244199105 12,252.00 144.00 144.00
DELAWARE ENHANCEDGLOBAL DIVID Closed End Fund 246060107 4,076.00 333.00 333.00
DISNEY WALT CODISNEY COM Common 254687106 11,579.00 204.2425 204.2425
DONALDSON INC COM Common 257651109 487,217.00 13,736.0188 13,736.0188
DU PONT E I DENEMOURS & CO COM Common 263534109 227,749.00 4,647.00 4,647.00
DUKE ENERGY CORP NEWCOM NEW Common 26441C204 3,978.00 55.00 55.00
EBAY INC COM Common 278642103 12,980.00 233.00 233.00
EDWARDS LIFESCIENCESCORP COM Common 28176E108 8,229.00 100.00 100.00
EGA EMERGING GLOBALSHS TR EGSH ETF 268461654 2,608,150.00 131,260.00 131,260.00
ELI LILLY & COCOM Common 532457108 331,225.00 5,851.00 5,851.00
EMERGE INTERACTIVEINC COM NEWN Common 29088W301 0.00 13.00 13.00
ENERGY TRANSFERPARTNERS L P UN Common 29273R109 5,275.00 104.00 104.00
ENTERGY CORP NEW COM Common 29364G103 213,561.00 3,369.00 3,369.00
ENTERTAINMENT GAMESINC R/S EFF Common 29382Q109 0.00 0.00 0.00
ESC MERITOR SVGSBK PA Common 590ESC984 0.00 5,000.00 5,000.00
ESCROW GENERALMOTORS CORP SR N Preferred 370ESC121 0.00 200.00 200.00
ESCROW INDEVUSPHARMACEUTICALS Common 454ESC104 0.00 300.00 300.00
ESCROW TRIAN ACQ 1CORP COM Common 895ESC994 0.00 795.00 795.00
ETFS PALLADIUM TRSHS BEN INT ETF 26923A106 1,900,696.00 24,768.00 24,768.00
ETFS PLATINUM TRSHS BEN INT ETF 26922V101 1,868,795.00 11,945.00 11,945.00
ETFS PRECIOUS METALSBASKET TR ETF 26922W109 2,250,080.00 25,439.00 25,439.00
EXELON CORP COM Common 30161N101 297,455.00 8,657.00 8,657.00
EXPRESS SCRIPTSHLDG CO COM Common 30219G108 15,433.00 267.00 267.00
EXXON MOBIL CORP COM Common 30231G102 147,538.00 1,625.4063 1,625.4063
FACEBOOK INC CL A Common 30303M102 12,765.00 500.00 500.00
FASTENAL CO Common 311900104 6,671.00 134.00 134.00
FIFTH THIRD BANCORPCOM Common 316773100 2,695.00 167.00 167.00
FIRST FINANCIALHOLDINGS INC Common 320239106 8,820.00 433.00 433.00
FIRSTENERGY CORPCOM Common 337932107 285,115.00 6,782.00 6,782.00
FORD MOTOR CO DELCOM PAR Common 345370860 58,050.00 4,500.00 4,500.00
FOREST LABORATORIESINC CVR Common 187CVR907 0.00 139.00 139.00
FREEPORT-MCMORANCOPPER & GOLD Common 35671D857 8,095.00 250.00 250.00
FULTON FINL CORP PACOM Common 360271100 23,744.00 2,054.00 2,054.00
GAMCO GLOBAL GOLDNAT RES & INC Closed End Fund 36465A109 376.00 30.00 30.00
GENERAL CABLE CORP Common 369300108 2,140.00 60.00 60.00
GENERAL ELECTRIC COCOM Common 369604103 727,920.00 31,539.00 31,539.00
GENERAL MTRS CO WTEXPEXP 07/10 Warrant 37045V118 10,133.00 548.00 548.00
GENERAL MTRS CO WTEXPEXP 07/10 Warrant 37045V126 6,488.00 548.00 548.00
GENERAL MTRS COCOM Common 37045V100 22,351.00 804.00 804.00
GOLAR LNG LIMITEDSHSISIN#BMG94 Common G9456A100 24,486.00 667.00 667.00
GREAT BASIN GOLD LTDCOMISIN#CA Common 390124105 30.00 3,000.00 3,000.00
GREENHAVENCONTINUOUSCOMMODITY ETF 395258106 5,555,586.00 197,919.00 197,919.00
HEARTLAND EXPRESSINC Common 422347104 1,754.00 133.00 133.00
HEWLETT PACKARD COCOM Common 428236103 3,100.00 133.00 133.00
HORNBECK OFFSHORESVCS INC COM Common 440543106 113,775.00 2,500.00 2,500.00
HOSPITALITY PPTYS TRCOM SH BEN Common 44106M102 10,173.00 367.00 367.00
HSBC HLDGS PLC8.125% PERPETUAL Preferred 404280703 236,324.00 9,264.00 9,264.00
IDEARC INCCOMNO STOCKHOLDEREQU Common 451663108 0.00 15.00 15.00
INTEL CORP COM Common 458140100 331,158.00 15,453.00 15,453.00
INTERDIGITAL INC PAFOR FUTURE Common 45867G101 13,857.00 300.00 300.00
ISHARES GOLD TRISHARES ETF 464285105 11,662.00 750.00 750.00
ISHARES INC EMERGINGMKTS CORP ETF 464286251 2,664,660.00 49,900.00 49,900.00
ISHARES INC EMERGINGMKTS HIGH ETF 464286285 2,828,315.00 51,991.0895 51,991.0895
ISHARES INC MSCIAUSTRALIA INDE ETF 464286103 29,623.00 1,100.00 1,100.00
ISHARES INC MSCIMEXICO CAPPEDI ETF 464286822 29,632.00 400.00 400.00
ISHARES INC MSCIPACIFIC EX-JAP ETF 464286665 269,738.00 5,445.9534 5,445.9534
ISHARES INCGLOBAL HIGH YIELDCO ETF 464286178 3,235,100.00 60,982.091 60,982.091
ISHARES SILVER TRISHARES ETF 46428Q109 2,055,616.00 75,881.00 75,881.00
ISHARES TR 2013 S^PAMT FREE MU ETF 464289388 29,413.00 585.3296 585.3296
ISHARES TR 2014 S^PAMT-FREE MU ETF 464289362 218,968.00 4,250.4946 4,250.4946
ISHARES TR 2015 S^PAMT-FREE MU ETF 464289339 366,508.00 6,871.1679 6,871.1679
ISHARES TR 2016 S^PAMT FREE MU ETF 464289313 638,287.00 11,877.8477 11,877.8477
ISHARES TR 2017 S^PAMT FREE MU ETF 464289271 736,476.00 13,247.4047 13,247.4047
ISHARES TR BARCLAYS1-3 YR CR B ETF 464288646 649,606.00 6,167.9294 6,167.9294
ISHARES TR BARCLAYS1-3 YR TREA ETF 464287457 8,446.00 100.00 100.00
ISHARES TR BARCLAYS3-7 YR TREA ETF 464288661 8,646.00 70.00 70.00
ISHARES TR BARCLAYSCMBS BD FD ETF 46429B366 1,703,844.00 32,950.00 32,950.00
ISHARES TR BARCLAYSINTER CR BD ETF 464288638 8,813,389.00 79,500.1711 79,500.1711
ISHARES TR BARCLAYSMBS BD FD ETF 464288588 11,870,115.00 110,128.114 110,128.114
ISHARES TR BARCLAYSTIPS BD FD ETF 464287176 61,832.00 510.00 510.00
ISHARES TR CORE S^PMID-CAP ETF ETF 464287507 7,619,918.00 66,876.5851 66,876.5851
ISHARES TR CORE S^PSMALL-CAP E ETF 464287804 886,122.00 10,287.00 10,287.00
ISHARES TR CORETOTAL U S BD MK ETF 464287226 14,433,145.00130,534.0096 130,534.0096
ISHARES TR DOW JONESSELECT DIV ETF 464287168 933,275.00 14,778.7023 14,778.7023
ISHARES TR HIGHDIVID EQUITY FD ETF 46429B663 3,633,486.00 55,600.3962 55,600.3962
ISHARES TR IBOXX $HIGH YIELD C ETF 464288513 47,955.00 510.00 510.00
ISHARES TR IBOXX USDINVT GRADE ETF 464287242 4,204,302.00 35,223.7127 35,223.7127
ISHARES TR ISHARES2018 S^P AMT ETF 46429B580 20,262.00 800.00 800.00
ISHARES TR JPMORGANUSD EMERGIN ETF 464288281 5,665,639.00 48,304.5365 48,304.5365
ISHARES TR LEHMANAGENCY BOND F ETF 464288166 1,789,311.00 15,791.1496 15,791.1496
ISHARES TR MSCI ACWIEX US INDE ETF 464288240 4,889,918.00115,273.8875 115,273.8875
ISHARES TR RUSSELLMIDCAP INDEX ETF 464287499 8,587.00 68.00 68.00
ISHARES TR S^P INDIANIFTY 50 I ETF 464289529 34,597.00 1,450.00 1,450.00
ISHARES TR S^P NATLMUN BD FD ETF 464288414 462,376.00 4,197.3107 4,197.3107
ISHARES TR S^P SHORTTERM NATL ETF 464288158 68,488.00 645.137 645.137
ISHARES TR S^P U SPFD STK INDE ETF 464288687 6,834,964.00169,560.0137 169,560.0137
ISHARES TR S^PAGGRESSIVEALLOCA ETF 464289859 396,543.00 10,026.3758 10,026.3758
ISHARES TR S^PCONSERVATIVEALLO ETF 464289883 1,170,073.00 37,574.6013 37,574.6013
ISHARES TR S^PGLOBAL CONSUMER ETF 464288745 2,677,389.00 40,231.2389 40,231.2389
ISHARES TR S^PGLOBAL ENERGY SE ETF 464287341 3,648,382.00 91,484.0141 91,484.0141
ISHARES TR S^PGLOBAL FINLS SEC ETF 464287333 1,343,102.00 27,958.00 27,958.00
ISHARES TR S^PGLOBAL HEALTHCAR ETF 464287325 3,312.00 45.00 45.00
ISHARES TR S^PGLOBAL INDUSTRIA ETF 464288729 1,213,705.00 20,740.00 20,740.00
ISHARES TR S^PGLOBAL INFOTECHN ETF 464287291 3,164,641.00 45,771.487 45,771.487
ISHARES TR S^PGLOBAL MATERIALS ETF 464288695 1,225,267.00 20,834.3328 20,834.3328
ISHARES TR S^PGLOBAL TIMBER &F; ETF 464288174 1,593,248.00 32,225.896 32,225.896
ISHARES TR S^PGLOBAL UTILITIES ETF 464288711 599,503.00 13,938.6642 13,938.6642
ISHARES TR S^PGLOBALINFRASTRUC ETF 464288372 2,841,239.00 76,624.5615 76,624.5615
ISHARES TR S^PGLOBALTELECOMMUN ETF 464287275 883,194.00 14,754.3315 14,754.3315
ISHARES TR S^PGROWTH ALLOCATIO ETF 464289867 1,256,576.00 35,326.843 35,326.843
ISHARES TR S^PMODERATE ALLOCAT ETF 464289875 1,068,649.00 32,640.458 32,640.458
ISHARES TRBAA BA RATED CORP BD ETF 46432F107 1,748,095.00 33,158.091 33,158.091
ISHARES TRFLTG RATE NT FD ETF 46429B655 7,000,616.00138,297.4258 138,297.4258
ISHARES TRS^P/CITIGROUP 1-3 YR ETF 464288125 10,470.00 111.4317 111.4317
ISTAR FINL INC COM Common 45031U101 7,931.00 733.00 733.00
JOHNSON & JOHNSONCOM Common 478160104 240,978.00 2,941.2655 2,941.2655
JOY GLOBAL INC COM Common 481165108 3,869.00 67.00 67.00
JP MORGAN CHASE &CO; COMISIN#US Common 46625H100 22,958.00 480.00 480.00
JPMORGAN CHASE CAPXXIV GTD CAP Preferred 48123W209 266,370.00 10,401.00 10,401.00
KANDI TECHNOLOGIESGROUP INC CO Common 483709101 64,320.00 16,000.00 16,000.00
KAYNE ANDERSONENERGY TOTAL RET Closed End Fund 48660P104 62,797.00 2,108.00 2,108.00
KIMBERLY CLARK CORP Common 494368103 1,428,113.00 14,583.00 14,583.00
KINDER MORGAN ENERGYPARTNERS L Common 494550106 360,346.00 4,015.00 4,015.00
LAM RESEARCH CORP Common 512807108 7,630.00 187.00 187.00
LAWRENCEVILLE BRICKINC COM STO Common 520615105 0.00 2,970.00 2,970.00
LINN ENERGY LLCUNIT REPSTG LTD Common 536020100 38,400.00 1,000.00 1,000.00
M & T BK CORP Common 55261F104 17,015.00 166.00 166.00
MARKET VECTORS ETFBRAZIL SM CA ETF 57060U613 4,018.00 100.00 100.00
MARKET VECTORS ETFTR GOLD MINE ETF 57060U100 2,622.00 70.00 70.00
MARKET VECTORS ETFTR INTERMEDI ETF 57060U845 78,081.00 3,331.8036 3,331.8036
MARKET VECTORS ETFTR LEHMAN BR ETF 57060U878 234,539.00 7,141.8765 7,141.8765
MCDONALDS CORP Common 580135101 99,050.00 1,000.00 1,000.00
MENTOR GRAPHICS CORP Common 587200106 5,798.00 333.00 333.00
MERCADOLIBRE INC COM Common 58733R102 19,572.00 200.00 200.00
MERCK & CO INC NEWCOM Common 58933Y105 293,242.00 6,612.00 6,612.00
MFA FINL INCCOM Common 55272X102 11,316.00 1,200.00 1,200.00
MGM RESORTS INTL COM Common 552953101 3,423.00 267.00 267.00
MICROCHIP TECHNOLOGYINC COM Common 595017104 6,057.00 167.00 167.00
MICROSOFT CORPCOM Common 594918104 349,861.00 12,228.6208 12,228.6208
MOTORS LIQ CO GUC TRCOM Common 62010U101 1,340.00 50.00 50.00
MUNICIPAL MTGE &EQUITY; LLCGROW Closed End Fund 62624B101 4,046.00 3,237.00 3,237.00
NEENAH PAPER INCCOM Common 640079109 8,179.00 273.00 273.00
NEKTAR THERAPEUTICSCOM Common 640268108 43,160.00 4,000.00 4,000.00
NEUBERGER BERMANHIGH YIELDSTRA Closed End Fund 64128C106 2,719.00 192.00 192.00
NEWMONT MNG CORP COM Common 651639106 41,390.00 1,000.00 1,000.00
NOBLE CORPORATIONBAAR NAMEN AK Common H5833N103 2,537.00 67.00 67.00
NORFOLK SOUTHERNCORP Common 655844108 17,127.00 225.00 225.00
NORSTAR FOUNDERSGROUP LTDSHSIS Common G65966106 470.00 5,000.00 5,000.00
NORTH AMERICANPALLADIUM LTDISI Common 656912102 2,332.00 1,356.00 1,356.00
NORTHERN TR CORP COM Common 665859104 7,233.00 133.00 133.00
NORTHSTAR RLTY FINCORP COM Common 66704R100 11,532.00 1,219.00 1,219.00
NUCOR CORP COM Common 670346105 285,375.00 6,322.00 6,322.00
NUVEEN MUNICIPALVALUE FUND INC Closed End Fund 670928100 15,210.00 1,500.00 1,500.00
OCEANIC RESH &RECOVERY; INC COM Common 67524P100 0.00 1.00 1.00
OMNICARE INC COM Common 681904108 8,182.00 200.00 200.00
ONEOK INC NEW COM Common 682680103 24,715.00 510.00 510.00
OPPENHEIMER HLDGSINC CL A NON Common 683797104 1,906.00 100.00 100.00
ORACLE CORP COM Common 68389X105 40,837.00 1,260.00 1,260.00
PEMBINA PIPELINECORP COMISIN#C Common 706327103 53,516.00 1,700.00 1,700.00
PENGROWTH ENERGYCORP COMISIN#C Common 70706P104 634.00 125.00 125.00
PFIZER INC COM Common 717081103 366,383.00 12,704.00 12,704.00
PHILIP MORRIS INTLINC COM Common 718172109 57,988.00 625.00 625.00
PHILLIPS 66 COM Common 718546104 2,289.00 33.00 33.00
PIMCO ETF TR 0-5 YRHIGH YIELD ETF 72201R783 94,236.00 901.00 901.00
PNC FINL SVCS GROUPINC COM Common 693475105 128,619.00 1,955.00 1,955.00
POWERSHARES DB G10CURRENCY HAR ETF 73935Y102 3,139,454.00 115,847.00 115,847.00
POWERSHARES DBCOMMODITY INDEXT ETF 73935S105 12,290.00 450.00 450.00
POWERSHARES GLOBALEXCH TRD FD ETF 73936T474 312,513.00 12,293.9732 12,293.9732
POWERSHARES GLOBALEXCHANGE TRA ETF 73936T573 114,966.00 3,867.00 3,867.00
POWERSHARESEXCHANGE-TRADED FDT ETF 73937B407 5,288,246.00174,414.4607 174,414.4607
PPL CORP COM Common 69351T106 230,944.00 7,390.2102 7,390.2102
PROCTER & GAMBLE COCOM Common 742718109 5,206.00 67.00 67.00
PROGRESS SOFTWARECORP Common 743312100 2,234.00 100.00 100.00
QUALCOMM INC Common 747525103 8,778.00 133.00 133.00
QUANTUM CORPDSSG COM Common 747906204 756.00 600.00 600.00
RAILPOWERTECHNOLOGIES CORPISIN Common 750758104 0.00 500.00 500.00
RAIT FINL TR COM NEW Common 749227609 2,621.00 333.00 333.00
RAMBUS INC DEL COM Common 750917106 29,645.00 5,500.00 5,500.00
RAYMOND JAMES FINLINC COM Common 754730109 6,482.00 142.00 142.00
RAYTHEON CO COM NEW Common 755111507 296,976.00 5,130.00 5,130.00
RETAIL PPTYS AMERINC CL A Common 76131V202 232,149.00 15,868.00 15,868.00
ROYAL CARIBBEANCRUISES LTDISIN Common V7780T103 10,862.00 333.00 333.00
ROYAL DUTCH SHELLPLC SPONSORED Common 780259206 43,160.00 664.00 664.00
SILVER WHEATON CORPCOMISIN#CA8 Common 828336107 77,025.00 2,500.00 2,500.00
SIRIUS XM RADIO INCCOM Common 82967N108 15,400.00 5,000.00 5,000.00
SONEX RESEARCH INC Common 835448101 0.00 5,000.00 5,000.00
SPDR GOLD TR GOLDSHS ETF 78463V107 3,773,484.00 24,397.00 24,397.00
SPDR INDEX SHS FDSDOW JONES GL ETF 78463X749 1,730,670.00 39,279.851 39,279.851
SPDR INDEX SHS FDSDOW JONES IN ETF 78463X863 3,395,101.00 80,376.4354 80,376.4354
SPDR SER TR BARCLAYSHIGH YIELD ETF 78464A417 1,145,085.00 27,963.00 27,963.00
SPDR SER TR BARCLAYSINTL CORP ETF 78464A151 4,134,497.00 120,680.00 120,680.00
SPDR SER TR BARCLAYSINTL TREAS ETF 78464A516 4,681.00 80.00 80.00
SPDR SER TR DB INTLGOVT INFLAT ETF 78464A490 1,216,538.00 19,601.0945 19,601.0945
SPDR SER TR DOWJONES REIT ETF ETF 78464A607 4,737,719.00 60,853.8898 60,853.8898
SPDR SER TR NUVEENBARCLAYS MUN ETF 78464A458 451,428.00 18,848.7612 18,848.7612
SPDR SER TR NUVEENBARCLAYS SHO ETF 78464A425 47,494.00 1,950.4669 1,950.4669
SPDR SER TR NUVEENS^P HIGH YIE ETF 78464A284 236,420.00 4,048.9789 4,048.9789
SPDR SER TR SPDRBARCLAYS SHORT ETF 78464A474 421,173.00 13,685.5485 13,685.5485
SPECTRA ENERGY CORPCOM Common 847560109 367,998.00 11,983.00 11,983.00
SPECTRUMPHARMACEUTICALS INCCOM Common 84763A108 4,010.00 550.00 550.00
SYMANTEC CORP Common 871503108 11,203.00 458.00 458.00
SYSCO CORP Common 871829107 434,157.00 12,320.00 12,320.00
TAMINO MINERALS INCCOM Common 87509W102 1,925.00 3,500.00 3,500.00
TECO ENERGY INCCOM Common 872375100 1,777.00 100.00 100.00
TEXAS INSTRUMENTSINC Common 882508104 1,155.00 33.00 33.00
TIBCO SOFTWARE INCCOM Common 88632Q103 10,735.00 533.00 533.00
TORTOISE ENERGY CAPCORP COM Common 89147U100 22,652.00 700.00 700.00
TORTOISE ENERGYINFRASTRUCTURE Common 89147L100 627,226.00 12,853.00 12,853.00
TRIUMPH GROUP INCNEW COM Common 896818101 15,622.00 200.00 200.00
TURQUOISE HILL RESLTD COMISIN# Common 900435108 1,258.00 200.00 200.00
UBS AGSHS NEWISIN#CH0024899483 Common H89231338 1,522.00 100.00 100.00
UNIVERSAL ENERGYCORP DEL COM N Common 91349R208 0.00 500.00 500.00
US BANCORP DEL DEPSHS REPSTG 1 Preferred 902973882 266,442.00 10,523.00 10,523.00
UTI WORLDWIDE INCSHSISIN#VGG87 Common G87210103 1,420.00 100.00 100.00
VALEANTPHARMACEUTICALS INTLINC Common 91911K102 27,910.00 367.00 367.00
VANGUARD INDEX FDSVANGUARD REI ETF 922908553 457,900.00 6,473.00 6,473.00
VANGUARD INDEX FDSVANGUARD TOT ETF 922908769 13,320,427.00165,409.5035 165,409.5035
VERIZONCOMMUNICATIONS INCCOM Common 92343V104 383,768.00 7,797.00 7,797.00
VOSTOK GAS LTDINVESTMENT LTD S Common G93922105 0.00 50.00 50.00
WAL MART STORES INCCOM Common 931142103 15,086.00 200.00 200.00
WEATHERFORD INTL LTDREGISIN#CH Common H27013103 1,215.00 100.00 100.00
WEB COM GROUP INCCOM Common 94733A104 14,551.00 875.00 875.00
WEBSTER FINL CORPWATERBURY CON Common 947890109 2,378.00 100.00 100.00
WELLS FARGO & CO NEWDEP SHS RE Preferred 949746747 258,440.00 10,211.00 10,211.00
WHOLE FOODS MKT INCCOM Common 966837106 42,670.00 500.00 500.00
WILEY JOHN & SONSINC CLASS A Common 968223206 5,078.00 133.00 133.00
WILLIAMS COS INC COM Common 969457100 386,571.00 10,189.00 10,189.00
WILLIS GROUP HLDGSPUBLIC LTD C Common G96666105 2,636.00 67.00 67.00
WINDSTREAM CORP COM Common 97381W104 822.00 103.00 103.00
WISDOMTREE TR DEFAFD ETF 97717W703 2,516,460.00 52,910.1426 52,910.1426
WISDOMTREE TRAUSTRALIA & NEWZE ETF 97717W216 4,646,229.00 205,004.79 205,004.79
WISDOMTREE TREMERGING CURRENCY ETF 97717W133 948,780.00 45,137.00 45,137.00
YAHOO INC COM Common 984332106 6,274.00 267.00 267.00
ZIMMER HLDGS INC COM Common 98956P102 2,254.00 30.00 30.00