Sterne Agee

Sterne Agee as of Sept. 30, 2012

Portfolio Holdings for Sterne Agee

Sterne Agee holds 0 positions in its portfolio as reported in the September 2012 quarterly 13F filing

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                           TITLE OF          (VALUE* SHS/PRN  SHS PUT  INVESTMENTOTH           VOTING AUTHORITY
NAME OF ISSUER              CLASS    CUSIP    1000)     AMT   PRN CALL DISCRETIONMGR  DEFINED   SHARED      NONE
3M CO                         CS   88579Y101     $839   9,073 SHS       DEFINED   1       9,073
ABBOTT LABS                   CS   002824100     $817  11,921 SHS       DEFINED   1      11,921
AEGION CORP                   CS   00770F104     $207  10,800 SHS       DEFINED                              10,800
AGIC CONV & INCOME FD         CS   001190107     $283  29,970 SHS       DEFINED                              29,970
ALCOA INC                     CS   013817101     $704  79,500 SHS       DEFINED          79,500
ALCOA INC                     CS   013817101     $244  27,593 SHS       DEFINED   1      27,593
ALTRIA GROUP INC              CS   02209S103     $582  17,440 SHS       DEFINED   1      17,440
ALTRIA GROUP INC              CS   02209S103     $223   6,688 SHS       DEFINED                               6,688
AMAZON COM INC                CS   023135106     $962   3,782 SHS       DEFINED   1       3,782
AMERICAN EXPRESS CO           CS   025816109     $439   7,712 SHS       DEFINED   1       7,712
AMGEN INC                     CS   031162100     $674   8,000 SHS       DEFINED           8,000
AMGEN INC                     CS   031162100     $513   6,081 SHS       DEFINED   1       6,081
ANCESTRY COM INC              CS   032803108     $680  22,600 SHS       DEFINED          22,600
ANDERSONS INC                 CS   034164103   $1,215  32,250 SHS       DEFINED          32,250
ANNALY CAP MGMT INC           CS   035710409     $222  13,200 SHS       DEFINED   1      13,200
APACHE CORP                   CS   037411105     $526   6,078 SHS       DEFINED   1       6,078
APPLE INC                     CS   037833100   $5,238   7,852 SHS       DEFINED   1       7,852
APPLE INC                     CS   037833100   $3,195   4,790 SHS       DEFINED           4,790
APPLE INC                     CS   037833100   $2,346   3,516 SHS       DEFINED                               3,516
ARCHER DANIELS MIDLAND CO     CS   039483102     $343  12,620 SHS       DEFINED   1      12,620
ARES CAP CORP                 CS   04010L103     $226  13,170 SHS       DEFINED                              13,170
ASHLAND INC NEW               CS   044209104     $554   7,740 SHS       DEFINED                               7,740
AT^T INC                      CS   00206R102   $1,546  41,021 SHS       DEFINED   1      41,021
AT^T INC                      CS   00206R102     $634  16,816 SHS       DEFINED                              16,816
AT^T INC                      CS   00206R102     $290   7,700 SHS       DEFINED           7,700
ATRION CORP                   CS   049904105     $831   3,750 SHS       DEFINED   1       3,750
B/E AEROSPACE INC             CS   073302101     $200   4,755 SHS       DEFINED   1       4,755
BAKER HUGHES INC              CS   057224107     $314   6,936 SHS       DEFINED   1       6,936
BANK OF AMERICA CORPORATION   CS   060505104     $793  89,751 SHS       DEFINED   1      89,751
BAXTER INTL INC               CS   071813109     $340   5,644 SHS       DEFINED   1       5,644
BAYTEX ENERGY CORP            CS   07317q105     $712  15,000 SHS       DEFINED          15,000
BERKSHIRE HATHAWAY INC DEL    CS   084670702     $719   8,157 SHS       DEFINED   1       8,157
BHP BILLITON LTD              FS   088606108     $678   9,885 SHS       DEFINED   1       9,885
BLACKROCK CREDIT ALL INC TR   CS   09255H105     $211  18,300 SHS       DEFINED                              18,300
BORGWARNER INC                CS   099724106     $732  10,587 SHS       DEFINED   1      10,587
BRISTOL MYERS SQUIBB CO       CS   110122108     $823  24,375 SHS       DEFINED   1      24,375
BROOKFIELD INFRAST PARTNERS   CS   G16252101     $392  11,035 SHS       DEFINED                              11,035
BUNGE LIMITED                 CS   G16962105   $1,401  20,900 SHS       DEFINED          20,900
C^J ENERGY SVCS INC           CS   12467B304     $272  13,675 SHS       DEFINED                              13,675
CAMPBELL SOUP CO              CS   134429109     $228   6,555 SHS       DEFINED   1       6,555
CANADIAN NATL RY CO           FS   136375102     $533   6,039 SHS       DEFINED   1       6,039
CARLISLE COS INC              CS   142339100     $208   4,000 SHS       DEFINED   1       4,000
CATERPILLAR INC DEL           CS   149123101   $1,532  17,800 SHS       DEFINED          17,800
CATERPILLAR INC DEL           CS   149123101     $422   4,908 SHS       DEFINED   1       4,908
CATERPILLAR INC DEL           CS   149123101     $354   4,111 SHS       DEFINED                               4,111
CBL & ASSOC PPTYS INC         CS   124830100     $218  10,198 SHS       DEFINED                              10,198
CBOE HLDGS INC                CS   12503M108     $236   8,015 SHS       DEFINED                               8,015
CENTURYLINK INC               CS   156700106     $497  12,297 SHS       DEFINED                              12,297
CENTURYLINK INC               CS   156700106     $486  12,023 SHS       DEFINED   1      12,023
CHEVRON CORP NEW              CS   166764100   $2,379  20,406 SHS       DEFINED   1      20,406
CHEVRON CORP NEW              CS   166764100   $1,166  10,000 SHS       DEFINED          10,000
CHEVRON CORP NEW              CS   166764100     $294   2,523 SHS       DEFINED                               2,523
CHICAGO BRIDGE & IRON CO N    FS   167250109     $438  11,498 SHS       DEFINED   1      11,498
CISCO SYS INC                 CS   17275R102     $676  35,410 SHS       DEFINED                              35,410
CISCO SYS INC                 CS   17275R102     $596  31,236 SHS       DEFINED   1      31,236
CITRIX SYS INC                CS   177376100     $237   3,091 SHS       DEFINED   1       3,091
CLARCOR INC                   CS   179895107     $268   6,000 SHS       DEFINED   1       6,000
CNOOC LTD                     FS   126132109     $386   1,906 SHS       DEFINED   1       1,906
COCA COLA CO                  CS   191216100   $4,236 111,684 SHS       DEFINED   1     111,684
COCA COLA CO                  CS   191216100     $834  22,000 SHS       DEFINED          22,000
COLGATE PALMOLIVE CO          CS   194162103     $507   4,728 SHS       DEFINED   1       4,728
CONOCOPHILLIPS                CS   20825C104     $942  16,480 SHS       DEFINED   1      16,480
CORNING INC                   CS   219350105     $377  28,681 SHS       DEFINED   1      28,681
COVIDIEN PLC                  FS   G2554F113     $327   5,507 SHS       DEFINED   1       5,507
CREDIT SUISSE ASSET MGMT IN   CS   224916106     $302  75,706 SHS       DEFINED   1      75,706
CREE INC                      CS   225447101     $944  37,000 SHS       DEFINED          37,000
CUMMINS INC                   CS   231021106   $2,047  22,200 SHS       DEFINED          22,200
DARDEN RESTAURANTS INC        CS   237194105   $1,728  31,000 SHS       DEFINED          31,000
DARDEN RESTAURANTS INC        CS   237194105     $290   5,200 SHS       DEFINED                               5,200
DEERE & CO                    CS   244199105   $2,998  36,350 SHS       DEFINED          36,350
DEERE & CO                    CS   244199105     $585   7,099 SHS       DEFINED   1       7,099
DEERE & CO                    CS   244199105     $233   2,821 SHS       DEFINED                               2,821
DEVON ENERGY CORP NEW         CS   25179M103     $440   7,276 SHS       DEFINED   1       7,276
DIAGEO P L C                  FS   25243Q205     $361   3,203 SHS       DEFINED   1       3,203
DISNEY WALT CO                CS   254687106     $244   4,675 SHS       DEFINED                               4,675
DU PONT E I DE NEMOURS & CO   CS   263534109     $965  19,200 SHS       DEFINED          19,200
DU PONT E I DE NEMOURS & CO   CS   263534109     $393   7,825 SHS       DEFINED   1       7,825
DU PONT E I DE NEMOURS & CO   CS   263534109     $281   5,582 SHS       DEFINED                               5,582
DUKE ENERGY CORP NEW          CS   26441C204     $226   3,483 SHS       DEFINED   1       3,483
DYNEX CAP INC                 CS   26817Q506     $248  23,106 SHS       DEFINED                              23,106
E M C CORP MASS               CS   268648102     $403  14,793 SHS       DEFINED                              14,793
E M C CORP MASS               CS   268648102     $305  11,167 SHS       DEFINED   1      11,167
EBAY INC                      CS   278642103     $518  10,715 SHS       DEFINED                              10,715
EBAY INC                      CS   278642103     $415   8,576 SHS       DEFINED   1       8,576
EMERSON ELEC CO               CS   291011104     $378   7,821 SHS       DEFINED   1       7,821
ENERPLUS CORP                 CS   292766102     $452  27,200 SHS       DEFINED          27,200
ENSCO PLC                     CS   G3157S106     $233   4,272 SHS       DEFINED                               4,272
ENSCO PLC                     FS   G3157S106     $215   3,935 SHS       DEFINED   1       3,935
ENTERPRISE PRODS PARTNERS L   CS   293792107     $762  14,218 SHS       DEFINED                              14,218
EXPRESS SCRIPTS HLDG CO       CS   30219G108     $317   5,067 SHS       DEFINED   1       5,067
EXXON MOBIL CORP              CS   30231G102   $4,433  48,473 SHS       DEFINED   1      48,473
EXXON MOBIL CORP              CS   30231G102     $405   4,433 SHS       DEFINED                               4,433
FIRST TR EXCHANGE TRADED FD   CS   33734X143   $1,689  51,455 SHS       DEFINED                              51,455
FIRST TR EXCHANGE TRADED FD   CS   33734X101   $1,255  56,928 SHS       DEFINED                              56,928
FIRST TR EXCHANGE TRADED FD   CS   33734X119   $1,091  44,910 SHS       DEFINED                              44,910
FIRST TR S^P REIT INDEX FD    CS   33734G108   $1,240  70,962 SHS       DEFINED                              70,962
FORD MTR CO DEL               CS   345370860     $726  73,674 SHS       DEFINED   1      73,674
FORD MTR CO DEL               CS   345370860     $349  35,361 SHS       DEFINED                              35,361
FREEPORT-MCMORAN COPPER & G   CS   35671D857   $1,031  26,050 SHS       DEFINED   1      26,050
FREEPORT-MCMORAN COPPER & G   CS   35671D857     $260   6,575 SHS       DEFINED                               6,575
FRESENIUS MED CARE AG^CO KG   FS   358029106     $398   5,426 SHS       DEFINED   1       5,426
GAMCO GLOBAL GOLD NAT RES &   CS   36465A109     $894  62,050 SHS       DEFINED                              62,050
GENERAL ELECTRIC CO           CS   369604103   $1,567  68,982 SHS       DEFINED   1      68,982
GENERAL ELECTRIC CO           CS   369604103   $1,052  46,327 SHS       DEFINED                              46,327
GENERAL MTRS CO               P    37045V209     $341   9,145 SHS       DEFINED                               9,145
GILEAD SCIENCES INC           CS   375558103     $407   6,140 SHS       DEFINED                               6,140
GLAXOSMITHKLINE PLC           CS   37733W105     $423   9,155 SHS       DEFINED                               9,155
GNC HLDGS INC                 CS   36191G107     $233   5,975 SHS       DEFINED                               5,975
GOOGLE INC                    CS   38259P508   $1,653   2,191 SHS       DEFINED   1       2,191
HALLIBURTON CO                CS   406216101     $271   8,033 SHS       DEFINED   1       8,033
HOME DEPOT INC                CS   437076102   $1,119  18,528 SHS       DEFINED   1      18,528
HOME LN SERVICING SOLUTIONS   CS   G6648D109     $339  20,850 SHS       DEFINED                              20,850
HONEYWELL INTL INC            CS   438516106     $871  14,579 SHS       DEFINED   1      14,579
INTEL CORP                    CS   458140100   $1,295  57,155 SHS       DEFINED   1      57,155
INTEL CORP                    CS   458140100   $1,275  56,260 SHS       DEFINED          56,260
INTEL CORP                    CS   458140100     $432  19,059 SHS       DEFINED                              19,059
INTERNATIONAL BUSINESS MACH   CS   459200101   $3,057  14,737 SHS       DEFINED   1      14,737
INTERNATIONAL BUSINESS MACH   CS   459200101     $464   2,235 SHS       DEFINED                               2,235
ISHARES INC                   CS   464286624   $1,956  25,789 SHS       DEFINED                              25,789
ISHARES INC                   CS   464286822   $1,654  25,296 SHS       DEFINED                              25,296
ISHARES INC                   CS   464286830     $989  67,855 SHS       DEFINED                              67,855
ISHARES S^P GSCI COMMODITY    CS   46428R107   $3,134  92,723 SHS       DEFINED   1      92,723
ISHARES SILVER TRUST          CS   46428Q109     $563  16,815 SHS       DEFINED                              16,815
ISHARES TR                    CS   464287689   $7,354  86,670 SHS       DEFINED                              86,670
ISHARES TR                    CS   464287465   $5,991 113,030 SHS       DEFINED                             113,030
ISHARES TR                    CS   464287432   $4,279  34,449 SHS       DEFINED   1      34,449
ISHARES TR                    CS   464287168   $3,761  65,209 SHS       DEFINED   1      65,209
ISHARES TR                    CS   464287234   $2,980  72,100 SHS       DEFINED          72,100
ISHARES TR                    CS   464287846   $1,640  22,784 SHS       DEFINED                              22,784
ISHARES TR                    CS   464287234   $1,235  29,877 SHS       DEFINED                              29,877
ISHARES TR                    CS   464289842   $1,072  24,198 SHS       DEFINED                              24,198
ISHARES TR                    CS   464287499     $587   5,299 SHS       DEFINED   1       5,299
ISHARES TR                    CS   464287200     $573   3,969 SHS       DEFINED                               3,969
ISHARES TR                    CS   464287614     $541   8,112 SHS       DEFINED                               8,112
ISHARES TR                    CS   464287481     $460   7,405 SHS       DEFINED                               7,405
ISHARES TR                    CS   464287598     $424   5,869 SHS       DEFINED                               5,869
ISHARES TR                    CS   464287101     $336   5,050 SHS       DEFINED                               5,050
ISHARES TR                    CS   464287499     $324   2,930 SHS       DEFINED                               2,930
ISHARES TR                    CS   464287440     $322   2,972 SHS       DEFINED                               2,972
ISHARES TR                    CS   464287648     $315   3,293 SHS       DEFINED                               3,293
ISHARES TR                    CS   464287234     $281   6,790 SHS       DEFINED   1       6,790
ISHARES TR                    CS   464287564     $261   3,359 SHS       DEFINED                               3,359
ISHARES TR                    CS   464288281     $225   1,852 SHS       DEFINED   1       1,852
ISHARES TR                    CS   464287721     $218   2,875 SHS       DEFINED                               2,875
ISHARES TR                    CS   464287226     $203   1,802 SHS       DEFINED                               1,802
JAZZ PHARMACEUTICALS PLC      CS   G50871105     $232   4,070 SHS       DEFINED                               4,070
JOHNSON & JOHNSON             CS   478160104   $2,195  31,860 SHS       DEFINED          31,860
JOHNSON & JOHNSON             CS   478160104   $1,910  27,715 SHS       DEFINED   1      27,715
JOHNSON & JOHNSON             CS   478160104     $276   4,000 SHS       DEFINED                               4,000
JPMORGAN CHASE & CO           CS   46625H100   $1,444  35,662 SHS       DEFINED   1      35,662
JPMORGAN CHASE & CO           CS   46625H100   $1,012  25,000 SHS       DEFINED          25,000
KINDER MORGAN ENERGY PARTNE   CS   494550106     $502   6,082 SHS       DEFINED                               6,082
KRAFT FOODS INC               CS   50075N104     $433  10,475 SHS       DEFINED   1      10,475
LABORATORY CORP AMER HLDGS    CS   50540R409     $207   2,240 SHS       DEFINED   1       2,240
LAS VEGAS SANDS CORP          CS   517834107     $218   4,706 SHS       DEFINED                               4,706
LILLY ELI & CO                CS   532457108     $236   4,972 SHS       DEFINED   1       4,972
LOWES COS INC                 CS   548661107     $907  30,000 SHS       DEFINED          30,000
MADDEN STEVEN LTD             CS   556269108     $212   4,843 SHS       DEFINED                               4,843
MARKET VECTORS ETF TR         CS   57060u100   $2,425  45,170 SHS       DEFINED          45,170
MARKET VECTORS ETF TR         CS   57060u589   $1,737  70,280 SHS       DEFINED          70,280
MASTEC INC                    CS   576323109     $202  10,270 SHS       DEFINED   1      10,270
MASTERCARD INC                CS   57636Q104     $790   1,749 SHS       DEFINED   1       1,749
MAXIMUS INC                   CS   577933104     $200   3,354 SHS       DEFINED   1       3,354
MCDONALDS CORP                CS   580135101     $367   3,997 SHS       DEFINED   1       3,997
MEADWESTVACO CORP             CS   583334107     $227   7,417 SHS       DEFINED   1       7,417
MEDIDATA SOLUTIONS INC        CS   58471A105     $214   5,155 SHS       DEFINED   1       5,155
MELCO CROWN ENTMT LTD         CS   585464100     $460  34,150 SHS       DEFINED                              34,150
MERCK & CO INC NEW            CS   58933y105     $902  20,000 SHS       DEFINED          20,000
MERCK & CO INC NEW            CS   58933Y105     $305   6,758 SHS       DEFINED   1       6,758
MICROSOFT CORP                CS   594918104   $2,074  69,704 SHS       DEFINED   1      69,704
MICROSOFT CORP                CS   594918104   $1,508  50,680 SHS       DEFINED          50,680
MICROSOFT CORP                CS   594918104     $310  10,431 SHS       DEFINED                              10,431
MOLYCORP INC DEL              P    608753208     $381   8,485 SHS       DEFINED                               8,485
MONSANTO CO NEW               CS   61166W101   $1,638  18,000 SHS       DEFINED          18,000
MONSANTO CO NEW               CS   61166W101     $486   5,340 SHS       DEFINED   1       5,340
MORGAN STANLEY                CS   617446448     $237  14,177 SHS       DEFINED   1      14,177
MOSAIC CO NEW                 CS   61945C103     $403   7,000 SHS       DEFINED   1       7,000
NEWCASTLE INVT CORP           CS   65105M108     $409  54,340 SHS       DEFINED                              54,340
NEWMONT MINING CORP           CS   651639106     $878  15,680 SHS       DEFINED          15,680
NEXTERA ENERGY INC            CS   65339F101     $259   3,679 SHS       DEFINED   1       3,679
NIKE INC                      CS   654106103     $663   6,981 SHS       DEFINED   1       6,981
NORFOLK SOUTHERN CORP         CS   655844108     $571   8,966 SHS       DEFINED   1       8,966
NOVO-NORDISK A S              FS   670100205     $882   5,590 SHS       DEFINED   1       5,590
NUANCE COMMUNICATIONS INC     CS   67020Y100     $459  18,450 SHS       DEFINED                              18,450
NUVEEN FLOATING RATE INCOME   CS   67072T108     $220  17,600 SHS       DEFINED                              17,600
OCCIDENTAL PETE CORP DEL      CS   674599105     $230   2,674 SHS       DEFINED   1       2,674
OIL STS INTL INC              CS   678026105     $204   2,565 SHS       DEFINED   1       2,565
OMEGA HEALTHCARE INVS INC     CS   681936100     $329  14,475 SHS       DEFINED                              14,475
ORACLE CORP                   CS   68389X105   $1,154  36,673 SHS       DEFINED   1      36,673
ORACLE CORP                   CS   68389X105     $802  25,500 SHS       DEFINED          25,500
ORACLE CORP                   CS   68389X105     $448  14,243 SHS       DEFINED                              14,243
PENN WEST PETE LTD NEW        CS   707887105     $726  51,000 SHS       DEFINED          51,000
PEPSICO INC                   CS   713448108     $278   3,932 SHS       DEFINED   1       3,932
PFIZER INC                    CS   717081103   $1,205  48,492 SHS       DEFINED   1      48,492
PFIZER INC                    CS   717081103     $745  29,978 SHS       DEFINED                              29,978
PHILIP MORRIS INTL INC        CS   718172109   $1,022  11,359 SHS       DEFINED   1      11,359
PHILIP MORRIS INTL INC        CS   718172109     $284   3,155 SHS       DEFINED                               3,155
PIMCO DYNAMIC INCOME FD       CS   72201Y101     $217   7,700 SHS       DEFINED                               7,700
PLAINS ALL AMERN PIPELINE L   CS   726503105     $212   2,408 SHS       DEFINED                               2,408
POTASH CORP SASK INC          FS   73755L107     $524  12,060 SHS       DEFINED   1      12,060
POWERSHARES DB CMDTY IDX TR   CS   73935S105     $794  27,677 SHS       DEFINED                              27,677
POWERSHARES ETF TRUST         CS   73935X153     $368  13,352 SHS       DEFINED                              13,352
POWERSHARES GLOBAL ETF TRUS   CS   73936T763     $374  17,536 SHS       DEFINED                              17,536
POWERSHARES GLOBAL ETF TRUS   CS   73936T789     $328   9,746 SHS       DEFINED                               9,746
POWERSHS DB MULTI SECT COMM   CS   73936B200   $1,908  30,945 SHS       DEFINED                              30,945
PRICELINE COM INC             CS   741503403     $358     578 SHS       DEFINED   1         578
PROCTER & GAMBLE CO           CS   742718109   $1,544  22,264 SHS       DEFINED   1      22,264
PROCTER & GAMBLE CO           CS   742718109     $270   3,889 SHS       DEFINED                               3,889
PROTECTIVE LIFE CORP          CS   743674103     $701  26,732 SHS       DEFINED   1      26,732
PRUDENTIAL FINL INC           CS   744320102     $226   4,150 SHS       DEFINED                               4,150
QUALCOMM INC                  CS   747525103   $1,220  19,532 SHS       DEFINED   1      19,532
QUALCOMM INC                  CS   747525103     $299   4,780 SHS       DEFINED                               4,780
RAYONIER INC                  CS   754907103     $546  11,148 SHS       DEFINED   1      11,148
REGIONS FINANCIAL CORP NEW    CS   7591EP100     $436  60,629 SHS       DEFINED   1      60,629
RENTECH NITROGEN PARTNERS L   CS   760113100     $402  10,375 SHS       DEFINED                              10,375
SANDRIDGE PERMIAN TR          CS   80007A102     $402  20,175 SHS       DEFINED                              20,175
SAVANNAH BANCORP INC          CS   804748101     $652  65,225 SHS       DEFINED          65,225
SCANA CORP NEW                CS   80589M102     $309   6,400 SHS       DEFINED   1       6,400
SCHLUMBERGER LTD              CS   806857108   $1,302  18,000 SHS       DEFINED          18,000
SCHLUMBERGER LTD              CS   806857108     $770  10,640 SHS       DEFINED   1      10,640
SEADRILL LIMITED              FS   G7945E105     $270   6,879 SHS       DEFINED   1       6,879
SEAGATE TECHNOLOGY PLC        CS   G7945M107     $488  15,750 SHS       DEFINED                              15,750
SELECT SECTOR SPDR TR         CS   81369Y886   $2,554  70,175 SHS       DEFINED          70,175
SELECT SECTOR SPDR TR         CS   81369Y803   $1,499  48,634 SHS       DEFINED                              48,634
SELECT SECTOR SPDR TR         CS   81369Y886     $237   6,515 SHS       DEFINED                               6,515
SILVER WHEATON CORP           CS   828336107     $858  21,600 SHS       DEFINED          21,600
SIMON PPTY GROUP INC NEW      CS   828806109     $240   1,580 SHS       DEFINED                               1,580
SOUTHERN CO                   CS   842587107   $1,264  27,416 SHS       DEFINED   1      27,416
SOUTHERN COPPER CORP          CS   84265V105     $451  13,131 SHS       DEFINED                              13,131
SPDR DOW JONES INDL AVRG ET   CS   78467X109     $355   2,648 SHS       DEFINED                               2,648
SPDR GOLD TRUST               CS   78463V107   $3,308  19,245 SHS       DEFINED   1      19,245
SPDR GOLD TRUST               CS   78463V107     $450   2,619 SHS       DEFINED                               2,619
SPDR INDEX SHS FDS            CS   78463X772     $240   5,305 SHS       DEFINED                               5,305
SPDR S^P 500 ETF TR           CS   78462F103     $620   4,308 SHS       DEFINED                               4,308
SPDR S^P 500 ETF TR           CS   78462F103     $375   2,602 SHS       DEFINED   1       2,602
SPDR S^P MIDCAP 400 ETF TR    CS   78467Y107     $494   2,745 SHS       DEFINED                               2,745
SPECTRUM BRANDS HLDGS INC     CS   84763R101     $370   9,250 SHS       DEFINED                               9,250
SPIRIT AEROSYSTEMS HLDGS IN   CS   848574109     $242  10,900 SHS       DEFINED                              10,900
SUNOCO LOGISTICS PRTNRS L P   CS   86764L108     $223   4,778 SHS       DEFINED                               4,778
SVB FINL GROUP                CS   78486Q101     $281   4,649 SHS       DEFINED   1       4,649
SYNGENTA AG                   FS   87160A100     $645   8,615 SHS       DEFINED   1       8,615
TAL INTL GROUP INC            CS   874083108     $529  15,580 SHS       DEFINED                              15,580
TEVA PHARMACEUTICAL INDS LT   FS   881624209     $356   8,598 SHS       DEFINED   1       8,598
TEXAS ROADHOUSE INC           CS   882681109     $258  15,080 SHS       DEFINED   1      15,080
TIME WARNER CABLE INC         CS   88732J207     $658   6,926 SHS       DEFINED                               6,926
TIME WARNER INC               CS   887317303     $269   5,944 SHS       DEFINED   1       5,944
TORCHMARK CORP                CS   891027104   $3,279  63,865 SHS       DEFINED   1      63,865
TORONTO DOMINION BK ONT       FS   891160509     $258   3,091 SHS       DEFINED   1       3,091
TRIUMPH GROUP INC NEW         CS   896818101     $231   3,696 SHS       DEFINED   1       3,696
TWO HBRS INVT CORP            CS   90187B101     $372  31,660 SHS       DEFINED   1      31,660
UNILEVER PLC                  FS   904767704     $262   7,180 SHS       DEFINED   1       7,180
UNION PAC CORP                CS   907818108     $927   7,808 SHS       DEFINED   1       7,808
UNITED TECHNOLOGIES CORP      CS   913017109     $419   5,352 SHS       DEFINED   1       5,352
UNITEDHEALTH GROUP INC        CS   91324P102     $689  12,439 SHS       DEFINED   1      12,439
US BANCORP DEL                CS   902973304   $1,016  29,614 SHS       DEFINED   1      29,614
VANGUARD BD INDEX FD INC      CS   921937835     $611   7,172 SHS       DEFINED   1       7,172
VANGUARD BD INDEX FD INC      CS   921937827     $547   6,714 SHS       DEFINED                               6,714
VANGUARD INTL EQUITY INDEX    CS   922042858     $381   9,124 SHS       DEFINED   1       9,124
VERIZON COMMUNICATIONS INC    CS   92343V104   $1,655  36,312 SHS       DEFINED   1      36,312
VISA INC                      CS   92826C839     $641   4,776 SHS       DEFINED                               4,776
VMWARE INC                    CS   928563402     $538   5,560 SHS       DEFINED                               5,560
VODAFONE GROUP PLC NEW        FS   92857W209     $681  23,904 SHS       DEFINED   1      23,904
VULCAN MATLS CO               CS   929160109     $569  12,034 SHS       DEFINED   1      12,034
WABASH NATL CORP              CS   929566107     $284  39,815 SHS       DEFINED                              39,815
WADDELL & REED FINL INC       CS   930059100   $1,772  54,074 SHS       DEFINED   1      54,074
WAL MART STORES INC           CS   931142103   $1,797  24,349 SHS       DEFINED   1      24,349
WAL MART STORES INC           CS   931142103     $738  10,000 SHS       DEFINED          10,000
WALGREEN CO                   CS   931422109     $370  10,154 SHS       DEFINED   1      10,154
WASTE MGMT INC DEL            CS   94106L109     $273   8,505 SHS       DEFINED   1       8,505
WATSON PHARMACEUTICALS INC    CS   942683103     $304   3,567 SHS       DEFINED   1       3,567
WATSON PHARMACEUTICALS INC    CS   942683103     $281   3,300 SHS       DEFINED                               3,300
WELLS FARGO & CO NEW          CS   949746101   $1,539  44,559 SHS       DEFINED   1      44,559
WELLS FARGO & CO NEW          CS   949746101   $1,174  34,000 SHS       DEFINED          34,000
WELLS FARGO & CO NEW          CS   949746101     $789  22,838 SHS       DEFINED                              22,838
WESBANCO INC                  CS   950810101     $200   9,680 SHS       DEFINED   1       9,680
WESTERN DIGITAL CORP          CS   958102105     $377   9,722 SHS       DEFINED                               9,722
WESTPAC BKG CORP              FS   961214301     $666   5,188 SHS       DEFINED   1       5,188
WHOLE FOODS MKT INC           CS   966837106     $368   3,778 SHS       DEFINED                               3,778
WILLIAMS COS INC DEL          CS   969457100   $1,492  42,670 SHS       DEFINED                              42,670
WILLIAMS SONOMA INC           CS   969904101     $319   7,264 SHS       DEFINED   1       7,264
WYNN RESORTS LTD              CS   983134107   $2,089  18,100 SHS       DEFINED          18,100
XILINX INC                    CS   983919101     $401  12,000 SHS       DEFINED          12,000
YUM BRANDS INC                CS   988498101     $668  10,070 SHS       DEFINED   1      10,070