National Planning Corporation as of March 31, 2013
Portfolio Holdings for National Planning Corporation
National Planning Corporation holds 0 positions in its portfolio as reported in the March 2013 quarterly 13F filing
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FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
3M CO COM 88579Y101 837 7832 SH DEFINED 01 0 0 7832
ABBOTT LABS COM 002824100 1368 38350 SH DEFINED 01 0 0 38350
ABBVIE INC COM 00287Y109 769 18888 SH DEFINED 01 0 0 18888
ABERDEEN ASIA PACIFIC INCOM COM 003009107 199 25499 SH DEFINED 01 0 0 25499
AFLAC INC COM 001055102 213 4064 SH DEFINED 01 0 0 4064
ALCOA INC COM 013817101 183 21595 SH DEFINED 01 0 0 21595
ALEXION PHARMACEUTICALS INC COM 015351109 263 2857 SH DEFINED 01 0 0 2857
ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 187 11440 SH DEFINED 01 0 0 11440
ALLIANZGI CONV & INCOME FD COM 018828103 660 69657 SH DEFINED 01 0 0 69657
ALLIANZGI CONV & INCOME FD I COM 018825109 221 25672 SH DEFINED 01 0 0 25672
ALPINE TOTAL DYNAMIC DIVID F COM SBI 021060108 53 12831 SH DEFINED 01 0 0 12831
ALPS ETF TR ALERIAN MLP 00162Q866 956 53587 SH DEFINED 01 0 0 53587
ALTISOURCE RESIDENTIAL CORP CL B 02153W100 230 11500 SH DEFINED 01 0 0 11500
ALTRIA GROUP INC COM 02209S103 2670 77982 SH DEFINED 01 0 0 77982
AMAZON COM INC COM 023135106 773 2877 SH DEFINED 01 0 0 2877
AMEREN CORP COM 023608102 282 7984 SH DEFINED 01 0 0 7984
AMERICAN CAPITAL AGENCY CORP COM 02503X105 2698 82244 SH DEFINED 01 0 0 82244
AMERICAN ELEC PWR INC COM 025537101 297 6130 SH DEFINED 01 0 0 6130
AMERICAN EXPRESS CO COM 025816109 648 9679 SH DEFINED 01 0 0 9679
AMERICAN INTL GROUP INC COM NEW 026874784 215 5546 SH DEFINED 01 0 0 5546
AMERICAN RLTY CAP PPTYS INC COM 02917T104 15498 1056815 SH DEFINED 01 0 0 1056815
AMERICAN WTR WKS CO INC NEW COM 030420103 259 6307 SH DEFINED 01 0 0 6307
AMERIGAS PARTNERS L P UNIT L P INT 030975106 240 5533 SH DEFINED 01 0 0 5533
AMGEN INC COM 031162100 576 5616 SH DEFINED 01 0 0 5616
ANNALY CAP MGMT INC COM 035710409 3061 192173 SH DEFINED 01 0 0 192173
ANTARES PHARMA INC COM 036642106 306 85650 SH DEFINED 01 0 0 85650
APOLLO INVT CORP COM 03761U106 383 46129 SH DEFINED 01 0 0 46129
APPLE INC COM 037833100 11437 25915 SH DEFINED 01 0 0 25915
ARENA PHARMACEUTICALS INC COM 040047102 425 52750 SH DEFINED 01 0 0 52750
ARMOUR RESIDENTIAL REIT INC COM 042315101 361 54250 SH DEFINED 01 0 0 54250
ASANKO GOLD INC COM 04341Y105 117 37456 SH DEFINED 01 0 0 37456
ASSOCIATED BANC CORP COM 045487105 386 25372 SH DEFINED 01 0 0 25372
AT^T INC COM 00206R102 6628 180381 SH DEFINED 01 0 0 180381
ATLANTIC PWR CORP COM NEW 04878Q863 75 15236 SH DEFINED 01 0 0 15236
AUTOMATIC DATA PROCESSING IN COM 053015103 331 5023 SH DEFINED 01 0 0 5023
BANCO SANTANDER SA ADR 05964H105 91 13466 SH DEFINED 01 0 0 13466
BANK MONTREAL QUE COM 063671101 272 4356 SH DEFINED 01 0 0 4356
BANK OF AMERICA CORPORATION COM 060505104 1220 100795 SH DEFINED 01 0 0 100795
BARCLAYS BK PLC IPSPGS TTL ETN 06738C794 233 6798 SH DEFINED 01 0 0 6798
BARCLAYS BK PLC 10 YR TREAS BEAR 06740L451 2012 78266 SH DEFINED 01 0 0 78266
BECTON DICKINSON & CO COM 075887109 268 2799 SH DEFINED 01 0 0 2799
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4531 43532 SH DEFINED 01 0 0 43532
BLACKROCK ENHANCED EQT DIV T COM 09251A104 80 10331 SH DEFINED 01 0 0 10331
BLACKROCK GLOBAL OPP EQTY TR COM 092501105 501 35962 SH DEFINED 01 0 0 35962
BLACKROCK MUNIVEST FD II INC COM 09253T101 195 11478 SH DEFINED 01 0 0 11478
BLACKROCK MUNIYIELD ARIZ FD COM 09254K109 320 20700 SH DEFINED 01 0 0 20700
BOEING CO COM 097023105 1950 22697 SH DEFINED 01 0 0 22697
BOISE INC COM 09746Y105 109 12250 SH DEFINED 01 0 0 12250
BP PLC SPONSORED ADR 055622104 436 10259 SH DEFINED 01 0 0 10259
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 840 10080 SH DEFINED 01 0 0 10080
BRIGUS GOLD CORP COM 109490102 20 25000 SH DEFINED 01 0 0 25000
BRISTOL MYERS SQUIBB CO COM 110122108 1856 45430 SH DEFINED 01 0 0 45430
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 401 6603 SH DEFINED 01 0 0 6603
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 409 32017 SH DEFINED 01 0 0 32017
CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 535 42470 SH DEFINED 01 0 0 42470
CALAVO GROWERS INC COM 128246105 214 7414 SH DEFINED 01 0 0 7414
CAMPBELL SOUP CO COM 134429109 216 4714 SH DEFINED 01 0 0 4714
CAPSTEAD MTG CORP COM NO PAR 14067E506 141 10932 SH DEFINED 01 0 0 10932
CATERPILLAR INC DEL COM 149123101 1309 15031 SH DEFINED 01 0 0 15031
CBRE CLARION GLOBAL REAL EST COM 12504G100 205 20909 SH DEFINED 01 0 0 20909
CELGENE CORP COM 151020104 1483 12708 SH DEFINED 01 0 0 12708
CENTRAL FD CDA LTD CL A 153501101 1669 86117 SH DEFINED 01 0 0 86117
CENTURYLINK INC COM 156700106 452 12842 SH DEFINED 01 0 0 12842
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 269 9975 SH DEFINED 01 0 0 9975
CHEVRON CORP NEW COM 166764100 23228 195439 SH DEFINED 01 0 0 195439
CHIMERA INVT CORP COM 16934Q109 625 195651 SH DEFINED 01 0 0 195651
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 228 1935 SH DEFINED 01 0 0 1935
CISCO SYS INC COM 17275R102 986 47335 SH DEFINED 01 0 0 47335
CITIGROUP INC COM NEW 172967424 277 6396 SH DEFINED 01 0 0 6396
CLAYMORE EXCHANGE TRD FD TR GUG MULTI ASSET 18383M506 439 18459 SH DEFINED 01 0 0 18459
CLOROX CO DEL COM 189054109 959 10840 SH DEFINED 01 0 0 10840
CME GROUP INC COM 12572Q105 276 4500 SH DEFINED 01 0 0 4500
COACH INC COM 189754104 212 4295 SH DEFINED 01 0 0 4295
COCA COLA CO COM 191216100 1094 27186 SH DEFINED 01 0 0 27186
COHEN & STEERS QUALITY RLTY COM 19247L106 213 18437 SH DEFINED 01 0 0 18437
COLGATE PALMOLIVE CO COM 194162103 831 7012 SH DEFINED 01 0 0 7012
COLONY FINL INC COM 19624R106 2827 127145 SH DEFINED 01 0 0 127145
COMCAST CORP NEW CL A 20030N101 323 7679 SH DEFINED 01 0 0 7679
COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 305 7260 SH DEFINED 01 0 0 7260
CONOCOPHILLIPS COM 20825C104 1135 18892 SH DEFINED 01 0 0 18892
CONSOLIDATED EDISON INC COM 209115104 1337 21962 SH DEFINED 01 0 0 21962
COPANO ENERGY L L C COM UNITS 217202100 377 9350 SH DEFINED 01 0 0 9350
CORE LABORATORIES N V COM N22717107 202 1451 SH DEFINED 01 0 0 1451
CORNING INC COM 219350105 227 17312 SH DEFINED 01 0 0 17312
COSTCO WHSL CORP NEW COM 22160K105 835 7892 SH DEFINED 01 0 0 7892
CREDIT SUISSE HIGH YLD BND F SH BEN INT 22544F103 56 17203 SH DEFINED 01 0 0 17203
CSX CORP COM 126408103 486 19837 SH DEFINED 01 0 0 19837
CUMMINS INC COM 231021106 567 4871 SH DEFINED 01 0 0 4871
CURRENCYSHARES AUSTRALIAN DL AUSTRALIAN DOL 23129U101 1331 12837 SH DEFINED 01 0 0 12837
CURRENCYSHARES CDN DLR TR CDN DOLLAR SHS 23129X105 1116 11376 SH DEFINED 01 0 0 11376
CVB FINL CORP COM 126600105 584 51868 SH DEFINED 01 0 0 51868
CVS CAREMARK CORPORATION COM 126650100 344 6252 SH DEFINED 01 0 0 6252
DANAHER CORP DEL COM 235851102 314 5040 SH DEFINED 01 0 0 5040
DEERE & CO COM 244199105 622 7194 SH DEFINED 01 0 0 7194
DEJOUR ENERGY INC COM 24486R103 2 10000 SH DEFINED 01 0 0 10000
DELAWARE ENHANCED GBL DIV & COM 246060107 596 48915 SH DEFINED 01 0 0 48915
DELAWARE INV MN MUN INC FD I COM 24610V103 609 38946 SH DEFINED 01 0 0 38946
DELUXE CORP COM 248019101 652 15800 SH DEFINED 01 0 0 15800
DENDREON CORP COM 24823Q107 195 42033 SH DEFINED 01 0 0 42033
DIAGEO P L C SPON ADR NEW 25243Q205 749 5902 SH DEFINED 01 0 0 5902
DIANA CONTAINERSHIPS INC COM Y2069P101 282 52311 SH DEFINED 01 0 0 52311
DISH NETWORK CORP CL A 25470M109 268 7050 SH DEFINED 01 0 0 7050
DISNEY WALT CO COM DISNEY 254687106 1620 28582 SH DEFINED 01 0 0 28582
DNP SELECT INCOME FD COM 23325P104 145 14269 SH DEFINED 01 0 0 14269
DOMINION RES INC VA NEW COM 25746U109 493 8472 SH DEFINED 01 0 0 8472
DOMINOS PIZZA INC COM 25754A201 705 13911 SH DEFINED 01 0 0 13911
DOUBLELINE OPPORTUNISTIC CR COM 258623107 9344 349055 SH DEFINED 01 0 0 349055
DOVER CORP COM 260003108 363 5003 SH DEFINED 01 0 0 5003
DOW 30SM ENHANCED PREM & INC COM 260537105 179 15100 SH DEFINED 01 0 0 15100
DRAGONWAVE INC COM 26144M103 33 19000 SH DEFINED 01 0 0 19000
DU PONT E I DE NEMOURS & CO COM 263534109 813 16510 SH DEFINED 01 0 0 16510
DUKE ENERGY CORP NEW COM NEW 26441C204 1821 25100 SH DEFINED 01 0 0 25100
DUNKIN BRANDS GROUP INC COM 265504100 1078 29246 SH DEFINED 01 0 0 29246
DWS MULTI MKT INCOME TR SHS 23338L108 1050 95053 SH DEFINED 01 0 0 95053
DWS STRATEGIC INCOME TR SHS 23338N104 627 40904 SH DEFINED 01 0 0 40904
DYNEX CAP INC COM NEW 26817Q506 127 11850 SH DEFINED 01 0 0 11850
EATON CORP PLC SHS G29183103 809 13291 SH DEFINED 01 0 0 13291
EATON VANCE ENH EQTY INC FD COM 278277108 500 44019 SH DEFINED 01 0 0 44019
EATON VANCE RISK MNGD DIV EQ COM 27829G106 249 22900 SH DEFINED 01 0 0 22900
EATON VANCE SH TM DR DIVR IN COM 27828V104 305 17721 SH DEFINED 01 0 0 17721
EATON VANCE TAX MNGD GBL DV COM 27829F108 222 23994 SH DEFINED 01 0 0 23994
EATON VANCE TXMGD GL BUYWR O COM 27829C105 165 14800 SH DEFINED 01 0 0 14800
EBAY INC COM 278642103 378 7040 SH DEFINED 01 0 0 7040
EDISON INTL COM 281020107 851 16687 SH DEFINED 01 0 0 16687
EGA EMERGING GLOBAL SHS TR EGS BRAZ INF ETF 268461829 305 14480 SH DEFINED 01 0 0 14480
EL PASO PIPELINE PARTNERS L COM UNIT LPI 283702108 354 8074 SH DEFINED 01 0 0 8074
EMERSON ELEC CO COM 291011104 383 6783 SH DEFINED 01 0 0 6783
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 1324 43953 SH DEFINED 01 0 0 43953
ENDEAVOUR SILVER CORP COM 29258Y103 112 17940 SH DEFINED 01 0 0 17940
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 1307 25933 SH DEFINED 01 0 0 25933
ENTERPRISE FINL SVCS CORP COM 293712105 416 29000 SH DEFINED 01 0 0 29000
ENTERPRISE PRODS PARTNERS L COM 293792107 4211 70026 SH DEFINED 01 0 0 70026
ETFS GOLD TR SHS 26922Y105 399 2541 SH DEFINED 01 0 0 2541
EXCO RESOURCES INC COM 269279402 121 16600 SH DEFINED 01 0 0 16600
EXELON CORP COM 30161N101 481 13963 SH DEFINED 01 0 0 13963
EXXON MOBIL CORP COM 30231G102 5846 64806 SH DEFINED 01 0 0 64806
FACEBOOK INC CL A 30303M102 489 18853 SH DEFINED 01 0 0 18853
FEDEX CORP COM 31428X106 384 3872 SH DEFINED 01 0 0 3872
FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 243 13075 SH DEFINED 01 0 0 13075
FIFTH STREET FINANCE CORP COM 31678A103 338 30352 SH DEFINED 01 0 0 30352
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 308 10017 SH DEFINED 01 0 0 10017
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 1196 53493 SH DEFINED 01 0 0 53493
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 249 10187 SH DEFINED 01 0 0 10187
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 549 26614 SH DEFINED 01 0 0 26614
FIRST TR S^P REIT INDEX FD COM 33734G108 1281 67101 SH DEFINED 01 0 0 67101
FIRST TR VALUE LINE DIVID IN SHS 33734H106 357 18332 SH DEFINED 01 0 0 18332
FIRST TRUST MORTGAGE INCM FD COM SHS 33734E103 465 28423 SH DEFINED 01 0 0 28423
FIRSTENERGY CORP COM 337932107 309 7445 SH DEFINED 01 0 0 7445
FORD MTR CO DEL COM PAR $0.01 345370860 1165 87848 SH DEFINED 01 0 0 87848
FRANKLIN STREET PPTYS CORP COM 35471R106 151 10312 SH DEFINED 01 0 0 10312
FREEPORT-MCMORAN COPPER & GO COM 35671D857 864 25987 SH DEFINED 01 0 0 25987
FRONTIER COMMUNICATIONS CORP COM 35906A108 34 10611 SH DEFINED 01 0 0 10611
GAMESTOP CORP NEW CL A 36467W109 385 13789 SH DEFINED 01 0 0 13789
GENERAL ELECTRIC CO COM 369604103 4136 178506 SH DEFINED 01 0 0 178506
GENERAL MLS INC COM 370334104 312 6289 SH DEFINED 01 0 0 6289
GENUINE PARTS CO COM 372460105 321 4107 SH DEFINED 01 0 0 4107
GILEAD SCIENCES INC COM 375558103 919 18686 SH DEFINED 01 0 0 18686
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 230 4888 SH DEFINED 01 0 0 4888
GLOBAL X FDS GLB X URANIUM 37950E754 365 56825 SH DEFINED 01 0 0 56825
GOLDEN STAR RES LTD CDA COM 38119T104 51 32500 SH DEFINED 01 0 0 32500
GOLDMAN SACHS GROUP INC COM 38141G104 263 1796 SH DEFINED 01 0 0 1796
GOOGLE INC CL A 38259P508 3395 4257 SH DEFINED 01 0 0 4257
GREAT PANTHER SILVER LTD COM 39115V101 18 13000 SH DEFINED 01 0 0 13000
GREENHAVEN CONT CMDTY INDEX UNIT BEN INT 395258106 537 19119 SH DEFINED 01 0 0 19119
HALLIBURTON CO COM 406216101 295 7360 SH DEFINED 01 0 0 7360
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 328 13994 SH DEFINED 01 0 0 13994
HATTERAS FINL CORP COM 41902R103 215 7794 SH DEFINED 01 0 0 7794
HAWAIIAN ELEC INDUSTRIES COM 419870100 216 7794 SH DEFINED 01 0 0 7794
HCP INC COM 40414L109 248 4962 SH DEFINED 01 0 0 4962
HEALTH CARE REIT INC COM 42217K106 434 6348 SH DEFINED 01 0 0 6348
HEALTHCARE SVCS GRP INC COM 421906108 346 13503 SH DEFINED 01 0 0 13503
HEALTHCARE TR AMER INC CL A 42225P105 366 31051 SH DEFINED 01 0 0 31051
HECLA MNG CO COM 422704106 181 45546 SH DEFINED 01 0 0 45546
HEINZ H J CO COM 423074103 216 3070 SH DEFINED 01 0 0 3070
HERSHEY CO COM 427866108 287 3266 SH DEFINED 01 0 0 3266
HESS CORP COM 42809H107 361 5108 SH DEFINED 01 0 0 5108
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 241 6028 SH DEFINED 01 0 0 6028
HOME DEPOT INC COM 437076102 938 13436 SH DEFINED 01 0 0 13436
HONEYWELL INTL INC COM 438516106 594 7833 SH DEFINED 01 0 0 7833
HUMANA INC COM 444859102 271 3961 SH DEFINED 01 0 0 3961
HUNTSMAN CORP COM 447011107 342 18200 SH DEFINED 01 0 0 18200
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 333 6140 SH DEFINED 01 0 0 6140
ILLINOIS TOOL WKS INC COM 452308109 232 3805 SH DEFINED 01 0 0 3805
ING GLOBAL EQTY DIV & PREM O COM 45684E107 660 71149 SH DEFINED 01 0 0 71149
ING PRIME RATE TR SH BEN INT 44977W106 98 15539 SH DEFINED 01 0 0 15539
ING RISK MANAGED NAT RES FD COM 449810100 112 10200 SH DEFINED 01 0 0 10200
INLAND REAL ESTATE CORP COM NEW 457461200 129 12729 SH DEFINED 01 0 0 12729
INTEL CORP COM 458140100 1950 89307 SH DEFINED 01 0 0 89307
INTERNATIONAL BUSINESS MACHS COM 459200101 3334 15648 SH DEFINED 01 0 0 15648
INVESCO MORTGAGE CAPITAL INC COM 46131B100 381 17850 SH DEFINED 01 0 0 17850
ISHARES GOLD TRUST ISHARES 464285105 728 47211 SH DEFINED 01 0 0 47211
ISHARES INC MSCI BRAZIL CAPP 464286400 1742 32049 SH DEFINED 01 0 0 32049
ISHARES INC MSCI CDA INDEX 464286509 2267 78998 SH DEFINED 01 0 0 78998
ISHARES INC CTR WLD MINVL 464286525 1052 16962 SH DEFINED 01 0 0 16962
ISHARES INC EM MKT MIN VOL 464286533 916 15016 SH DEFINED 01 0 0 15016
ISHARES INC MSCI CHILE CAPP 464286640 1552 23555 SH DEFINED 01 0 0 23555
ISHARES INC MSCI PAC J IDX 464286665 201 4083 SH DEFINED 01 0 0 4083
ISHARES INC MSCI JAPAN 464286848 144 13393 SH DEFINED 01 0 0 13393
ISHARES S^P GSCI COMMODITY I UNIT BEN INT 46428R107 685 20834 SH DEFINED 01 0 0 20834
ISHARES SILVER TRUST ISHARES 46428Q109 5666 206562 SH DEFINED 01 0 0 206562
ISHARES TR LRGE GRW INDX 464287119 251 3073 SH DEFINED 01 0 0 3073
ISHARES TR DJ SEL DIV INX 464287168 3956 62343 SH DEFINED 01 0 0 62343
ISHARES TR BARCLYS TIPS BD 464287176 7835 64746 SH DEFINED 01 0 0 64746
ISHARES TR FTSE CHINA25 IDX 464287184 338 9141 SH DEFINED 01 0 0 9141
ISHARES TR CORE S^P500 ETF 464287200 5655 35937 SH DEFINED 01 0 0 35937
ISHARES TR CORE TOTUSBD ETF 464287226 10566 95303 SH DEFINED 01 0 0 95303
ISHARES TR MSCI EMERG MKT 464287234 3195 74769 SH DEFINED 01 0 0 74769
ISHARES TR IBOXX INV CPBD 464287242 2764 23040 SH DEFINED 01 0 0 23040
ISHARES TR S^P GBL INF 464287291 730 10521 SH DEFINED 01 0 0 10521
ISHARES TR S^P500 GRW 464287309 4610 55919 SH DEFINED 01 0 0 55919
ISHARES TR S^P 500 VALUE 464287408 7204 97631 SH DEFINED 01 0 0 97631
ISHARES TR BARCLYS 20+ YR 464287432 219 1858 SH DEFINED 01 0 0 1858
ISHARES TR BARCLYS 7-10 YR 464287440 698 6502 SH DEFINED 01 0 0 6502
ISHARES TR BARCLYS 1-3 YR 464287457 2682 31734 SH DEFINED 01 0 0 31734
ISHARES TR MSCI EAFE INDEX 464287465 6460 109450 SH DEFINED 01 0 0 109450
ISHARES TR RUSSELL MCP VL 464287473 406 7137 SH DEFINED 01 0 0 7137
ISHARES TR RUSSELL MIDCAP 464287499 979 7695 SH DEFINED 01 0 0 7695
ISHARES TR CORE S^P MCP ETF 464287507 5039 43685 SH DEFINED 01 0 0 43685
ISHARES TR S^P NA SOFTWR 464287515 223 3221 SH DEFINED 01 0 0 3221
ISHARES TR NASDQ BIO INDX 464287556 345 2165 SH DEFINED 01 0 0 2165
ISHARES TR COHEN^ST RLTY 464287564 1104 13473 SH DEFINED 01 0 0 13473
ISHARES TR RUSSELL1000VAL 464287598 779 9579 SH DEFINED 01 0 0 9579
ISHARES TR S^P MC 400 GRW 464287606 5919 46166 SH DEFINED 01 0 0 46166
ISHARES TR RUSSELL1000GRW 464287614 1526 21358 SH DEFINED 01 0 0 21358
ISHARES TR RUSSELL 1000 464287622 803 9210 SH DEFINED 01 0 0 9210
ISHARES TR RUSL 2000 VALU 464287630 555 6676 SH DEFINED 01 0 0 6676
ISHARES TR RUSL 2000 GROW 464287648 278 2579 SH DEFINED 01 0 0 2579
ISHARES TR RUSSELL 2000 464287655 3551 37680 SH DEFINED 01 0 0 37680
ISHARES TR RUSSELL 3000 464287689 253 2706 SH DEFINED 01 0 0 2706
ISHARES TR S^P MIDCP VALU 464287705 1041 10327 SH DEFINED 01 0 0 10327
ISHARES TR DJ US TELECOMM 464287713 1130 47103 SH DEFINED 01 0 0 47103
ISHARES TR DJ US TECH SEC 464287721 4572 62483 SH DEFINED 01 0 0 62483
ISHARES TR DJ US REAL EST 464287739 647 9257 SH DEFINED 01 0 0 9257
ISHARES TR DJ US INDUSTRL 464287754 382 4700 SH DEFINED 01 0 0 4700
ISHARES TR DJ US HEALTHCR 464287762 367 3827 SH DEFINED 01 0 0 3827
ISHARES TR DJ US FINL SEC 464287788 236 3520 SH DEFINED 01 0 0 3520
ISHARES TR DJ US ENERGY 464287796 302 6650 SH DEFINED 01 0 0 6650
ISHARES TR CORE S^P SCP ETF 464287804 2786 31987 SH DEFINED 01 0 0 31987
ISHARES TR CONS GOODS IDX 464287812 399 4685 SH DEFINED 01 0 0 4685
ISHARES TR DJ US BAS MATL 464287838 326 4641 SH DEFINED 01 0 0 4641
ISHARES TR S^P SMLCP VALU 464287879 1319 14720 SH DEFINED 01 0 0 14720
ISHARES TR S^P SMLCP GROW 464287887 1673 17819 SH DEFINED 01 0 0 17819
ISHARES TR LARGE VAL INDX 464288109 2205 31163 SH DEFINED 01 0 0 31163
ISHARES TR MID CORE INDEX 464288208 1153 10367 SH DEFINED 01 0 0 10367
ISHARES TR JPMORGAN USD 464288281 8622 73144 SH DEFINED 01 0 0 73144
ISHARES TR DJ INTL SEL DIVD 464288448 268 7818 SH DEFINED 01 0 0 7818
ISHARES TR SMLL CORE INDX 464288505 452 4190 SH DEFINED 01 0 0 4190
ISHARES TR HIGH YLD CORP 464288513 3608 38239 SH DEFINED 01 0 0 38239
ISHARES TR BARCLYS MBS BD 464288588 6923 64162 SH DEFINED 01 0 0 64162
ISHARES TR SMLL GRWTH IDX 464288604 1232 11787 SH DEFINED 01 0 0 11787
ISHARES TR BARCLYS CR BD 464288620 14359 127638 SH DEFINED 01 0 0 127638
ISHARES TR BARCLYS 1-3YR CR 464288646 2910 27561 SH DEFINED 01 0 0 27561
ISHARES TR BARCLYS 10-20YR 464288653 330 2465 SH DEFINED 01 0 0 2465
ISHARES TR BARCLYS 3-7 YR 464288661 488 3947 SH DEFINED 01 0 0 3947
ISHARES TR BARCLYS SH TREA 464288679 1055 9573 SH DEFINED 01 0 0 9573
ISHARES TR US PFD STK IDX 464288687 1272 31583 SH DEFINED 01 0 0 31583
ISHARES TR S^P GL INDUSTR 464288729 228 3800 SH DEFINED 01 0 0 3800
ISHARES TR S^P GL CONSUME 464288745 616 9212 SH DEFINED 01 0 0 9212
ISHARES TR DJ HOME CONSTN 464288752 1351 56292 SH DEFINED 01 0 0 56292
ISHARES TR DJ HEALTH CARE 464288828 347 4516 SH DEFINED 01 0 0 4516
ISHARES TR DJ PHARMA INDX 464288836 300 3125 SH DEFINED 01 0 0 3125
ISHARES TR DJ OIL EQUIP 464288844 611 10624 SH DEFINED 01 0 0 10624
ISHARES TR DJ OIL^GAS EXP 464288851 320 4362 SH DEFINED 01 0 0 4362
ISHARES TR MSCI VAL IDX 464288877 315 6348 SH DEFINED 01 0 0 6348
ISHARES TR MSCI GRW IDX 464288885 303 4786 SH DEFINED 01 0 0 4786
ISHARES TR RUS200 VAL IDX 464289420 1144 33202 SH DEFINED 01 0 0 33202
ISHARES TR 10+ YR CR BD 464289511 310 5106 SH DEFINED 01 0 0 5106
ISHARES TR S^P MODERATE 464289875 227 6892 SH DEFINED 01 0 0 6892
ISHARES TR HGH DIV EQT FD 46429B663 765 11696 SH DEFINED 01 0 0 11696
ISHARES TR USA MIN VOL ID 46429B697 4873 148723 SH DEFINED 01 0 0 148723
JAGUAR MNG INC COM 47009M103 43 76442 SH DEFINED 01 0 0 76442
JOHNSON & JOHNSON COM 478160104 3779 46529 SH DEFINED 01 0 0 46529
JPMORGAN CHASE & CO COM 46625H100 1326 27925 SH DEFINED 01 0 0 27925
KENNEDY-WILSON HLDGS INC COM 489398107 586 37395 SH DEFINED 01 0 0 37395
KIMBER RES INC COM 49435N101 118 620262 SH DEFINED 01 0 0 620262
KIMBERLY CLARK CORP COM 494368103 796 8143 SH DEFINED 01 0 0 8143
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 3339 37314 SH DEFINED 01 0 0 37314
KINDER MORGAN MANAGEMENT LLC SHS 49455U100 240 2744 SH DEFINED 01 0 0 2744
KKR & CO L P DEL COM UNITS 48248M102 403 20881 SH DEFINED 01 0 0 20881
KODIAK OIL & GAS CORP COM 50015Q100 191 20900 SH DEFINED 01 0 0 20900
KRAFT FOODS GROUP INC COM 50076Q106 262 4964 SH DEFINED 01 0 0 4964
LAS VEGAS SANDS CORP COM 517834107 331 5845 SH DEFINED 01 0 0 5845
LILLY ELI & CO COM 532457108 735 12976 SH DEFINED 01 0 0 12976
LINN ENERGY LLC UNIT LTD LIAB 536020100 777 20590 SH DEFINED 01 0 0 20590
LINNCO LLC COMSHS LTD INT 535782106 1084 27380 SH DEFINED 01 0 0 27380
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SEADRILL LIMITED SHS G7945E105 780 20945 SH DEFINED 01 0 0 20945
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SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 4911 61822 SH DEFINED 01 0 0 61822
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SPDR INDEX SHS FDS STOXX EUR 50 ETF 78463X103 339 10000 SH DEFINED 01 0 0 10000
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SPDR INDEX SHS FDS S^P INTL ETF 78463X772 295 6108 SH DEFINED 01 0 0 6108
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SPDR S^P MIDCAP 400 ETF TR UTSER1 S^PDCRP 78467Y107 1868 8889 SH DEFINED 01 0 0 8889
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SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 1405 57809 SH DEFINED 01 0 0 57809
SPDR SERIES TRUST DB INT GVT ETF 78464A490 7869 126481 SH DEFINED 01 0 0 126481
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SPDR SERIES TRUST DJ REIT ETF 78464A607 588 7612 SH DEFINED 01 0 0 7612
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SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 827 61013 SH DEFINED 01 0 0 61013
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TEVA PHARMACEUTICAL INDS LTD ADR 881624209 280 7047 SH DEFINED 01 0 0 7047
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VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 350 4552 SH DEFINED 01 0 0 4552
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VANGUARD INDEX FDS SM CP VAL ETF 922908611 300 3668 SH DEFINED 01 0 0 3668
VANGUARD INDEX FDS MID CAP ETF 922908629 837 9039 SH DEFINED 01 0 0 9039
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 4167 60970 SH DEFINED 01 0 0 60970
VANGUARD INDEX FDS GROWTH ETF 922908736 16879 217830 SH DEFINED 01 0 0 217830
VANGUARD INDEX FDS VALUE ETF 922908744 17562 267866 SH DEFINED 01 0 0 267866
VANGUARD INDEX FDS SMALL CP ETF 922908751 6963 76560 SH DEFINED 01 0 0 76560
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1644 20341 SH DEFINED 01 0 0 20341
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1556 16463 SH DEFINED 01 0 0 16463
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 427 8194 SH DEFINED 01 0 0 8194
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 678 14642 SH DEFINED 01 0 0 14642
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 6518 152054 SH DEFINED 01 0 0 152054
VANGUARD INTL EQUITY INDEX F MSCI PAC ETF 922042866 2803 48239 SH DEFINED 01 0 0 48239
VANGUARD INTL EQUITY INDEX F MSCI EUROPE ETF 922042874 2460 50058 SH DEFINED 01 0 0 50058
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VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 8892 170253 SH DEFINED 01 0 0 170253
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VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 301 3437 SH DEFINED 01 0 0 3437
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 2198 33408 SH DEFINED 01 0 0 33408
VANGUARD TAX MANAGED INTL FD MSCI EAFE ETF 921943858 9445 259245 SH DEFINED 01 0 0 259245
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 2121 38635 SH DEFINED 01 0 0 38635
VANGUARD WORLD FD MEGA CAP INDEX 921910873 1238 23081 SH DEFINED 01 0 0 23081
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 1162 13720 SH DEFINED 01 0 0 13720
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 7233 71861 SH DEFINED 01 0 0 71861
VANGUARD WORLD FDS ENERGY ETF 92204A306 504 4437 SH DEFINED 01 0 0 4437
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 888 10693 SH DEFINED 01 0 0 10693
VANGUARD WORLD FDS MATERIALS ETF 92204A801 457 5138 SH DEFINED 01 0 0 5138
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