United Capital Financial Advisers

United Capital Financial Advisers as of Dec. 31, 2010

Portfolio Holdings for United Capital Financial Advisers

United Capital Financial Advisers holds 288 positions in its portfolio as reported in the December 2010 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Russell 3000 Index (IWV) 7.5 $44M 593k 74.95
iShares MSCI EAFE Index Fund (EFA) 4.7 $28M 480k 58.22
Apple (AAPL) 3.5 $21M 64k 322.56
iShares MSCI Emerging Markets Indx (EEM) 3.1 $19M 389k 47.64
iShares Russell 1000 Value Index (IWD) 2.8 $17M 257k 64.87
Vanguard Total Stock Market ETF (VTI) 2.8 $16M 253k 64.93
iShares Russell 1000 Growth Index (IWF) 2.6 $15M 270k 57.26
Schlumberger (SLB) 2.0 $12M 139k 83.50
Energy Select Sector SPDR (XLE) 1.8 $11M 155k 68.25
Financial Select Sector SPDR (XLF) 1.8 $11M 658k 15.95
Industrial SPDR (XLI) 1.8 $10M 298k 34.87
Technology SPDR (XLK) 1.7 $10M 409k 25.19
Consumer Discretionary SPDR (XLY) 1.7 $10M 272k 37.41
Utilities SPDR (XLU) 1.7 $10M 323k 31.34
Materials SPDR (XLB) 1.7 $10M 261k 38.41
SPDR Gold Trust (GLD) 1.7 $9.9M 71k 138.72
PowerShares QQQ Trust, Series 1 1.7 $9.9M 181k 54.46
Consumer Staples Select Sect. SPDR (XLP) 1.6 $9.8M 333k 29.31
iShares Russell 2000 Index (IWM) 1.3 $7.5M 96k 78.24
iShares S&P 500 Growth Index (IVW) 1.2 $7.1M 108k 65.65
Exxon Mobil Corporation (XOM) 1.2 $6.9M 95k 73.12
Stericycle (SRCL) 1.1 $6.8M 84k 80.92
Vanguard Emerging Markets ETF (VWO) 1.1 $6.7M 140k 48.14
Vanguard Total Bond Market ETF (BND) 1.1 $6.7M 84k 80.27
Abbott Laboratories (ABT) 1.1 $6.5M 135k 47.91
Cisco Systems (CSCO) 1.1 $6.2M 309k 20.23
iShares Russell 2000 Growth Index (IWO) 1.0 $5.9M 67k 87.42
Illinois Tool Works (ITW) 0.9 $5.6M 105k 53.40
Qualcomm (QCOM) 0.9 $5.2M 106k 49.49
Intel Corporation (INTC) 0.9 $5.1M 242k 21.03
Pepsi (PEP) 0.8 $4.9M 76k 65.33
iShares S&P SmallCap 600 Index (IJR) 0.8 $4.5M 66k 68.46
International Business Machines (IBM) 0.8 $4.5M 31k 146.74
Chevron Corporation (CVX) 0.8 $4.4M 48k 91.25
Calavo Growers (CVGW) 0.8 $4.4M 193k 23.05
iShares Barclays TIPS Bond Fund (TIP) 0.8 $4.4M 41k 107.52
Align Technology (ALGN) 0.7 $4.1M 208k 19.54
Goldman Sachs (GS) 0.7 $3.9M 23k 168.15
Google 0.7 $3.9M 6.6k 593.97
iShares S&P 500 Index (IVV) 0.6 $3.8M 30k 126.27
Teva Pharmaceutical Industries (TEVA) 0.6 $3.6M 70k 52.13
iShares S&P 500 Value Index (IVE) 0.6 $3.6M 61k 59.59
Emerson Electric (EMR) 0.6 $3.4M 59k 57.17
General Electric Company 0.6 $3.3M 183k 18.29
Procter & Gamble Company (PG) 0.6 $3.2M 50k 64.32
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.5 $3.1M 33k 93.81
Market Vectors Agribusiness 0.5 $3.1M 58k 53.54
Walgreen Company 0.5 $3.0M 78k 38.96
Noble Corporation Com Stk 0.5 $2.9M 82k 35.77
PowerShares Listed Private Eq. 0.5 $2.8M 264k 10.75
iShares Russell 2000 Value Index (IWN) 0.5 $2.8M 40k 71.08
Johnson & Johnson (JNJ) 0.5 $2.7M 43k 61.84
3M Company (MMM) 0.5 $2.6M 31k 86.29
Accenture (ACN) 0.5 $2.7M 55k 48.49
Ihs 0.5 $2.7M 33k 80.40
iShares S&P MidCap 400 Index (IJH) 0.5 $2.6M 29k 90.69
Oracle Corporation (ORCL) 0.4 $2.6M 84k 31.31
Microsoft Corporation (MSFT) 0.4 $2.5M 89k 27.91
AECOM Technology Corporation (ACM) 0.4 $2.5M 89k 27.97
iShares Russell Midcap Value Index (IWS) 0.4 $2.4M 53k 45.00
SPDR DJ International Real Estate ETF (RWX) 0.4 $2.4M 61k 38.93
Cme (CME) 0.4 $2.3M 7.2k 321.78
iShares MSCI Japan Index 0.4 $2.3M 212k 10.91
Berkshire Hathaway (BRK.B) 0.4 $2.2M 28k 80.10
iShares Russell Midcap Index Fund (IWR) 0.4 $2.1M 21k 101.74
Spdr S&p 500 Etf (SPY) 0.3 $2.0M 16k 125.77
At&t (T) 0.3 $2.0M 68k 29.38
iShares S&P SmallCap 600 Growth (IJT) 0.3 $2.0M 27k 72.60
Endeavour International C 0.3 $1.9M 137k 13.80
ConocoPhillips (COP) 0.3 $1.8M 27k 68.09
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.3 $1.8M 32k 58.46
Illumina (ILMN) 0.3 $1.8M 28k 63.33
JPMorgan Chase & Co. (JPM) 0.3 $1.7M 41k 42.42
E.I. du Pont de Nemours & Company 0.3 $1.7M 33k 49.87
Msci (MSCI) 0.3 $1.6M 42k 38.96
iShares S&P MidCap 400 Growth (IJK) 0.3 $1.7M 17k 100.69
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.3 $1.6M 17k 94.11
Northern Trust Corporation (NTRS) 0.3 $1.6M 29k 55.41
T. Rowe Price (TROW) 0.3 $1.6M 25k 64.55
Medtronic 0.3 $1.6M 43k 37.10
Fiduciary/Claymore MLP Opportunity Fund 0.3 $1.6M 74k 21.64
America Movil Sab De Cv spon adr l 0.3 $1.5M 27k 57.35
Intuitive Surgical (ISRG) 0.3 $1.6M 6.0k 257.74
SPDR S&P MidCap 400 ETF (MDY) 0.3 $1.5M 9.2k 164.73
Affiliated Managers (AMG) 0.2 $1.5M 15k 99.20
Target Corporation (TGT) 0.2 $1.5M 25k 60.14
iShares Silver Trust (SLV) 0.2 $1.5M 48k 30.18
ITT Corporation 0.2 $1.4M 27k 52.10
Starbucks Corporation (SBUX) 0.2 $1.3M 42k 32.13
Vanguard Europe Pacific ETF (VEA) 0.2 $1.3M 37k 36.14
iShares Dow Jones U.S. Index Fund (IYY) 0.2 $1.4M 21k 63.39
Trimble Navigation (TRMB) 0.2 $1.3M 32k 39.92
Fifth Street Finance 0.2 $1.3M 109k 12.14
iShares S&P SmallCap 600 Value Idx (IJS) 0.2 $1.3M 18k 71.89
Iron Mountain Incorporated 0.2 $1.3M 50k 25.01
Solar Cap (SLRC) 0.2 $1.2M 50k 24.78
Ipath Dow Jones-aig Commodity (DJP) 0.2 $1.2M 25k 49.13
Corning Incorporated (GLW) 0.2 $1.2M 62k 19.31
CarMax (KMX) 0.2 $1.2M 37k 31.87
Exelon Corporation (EXC) 0.2 $1.2M 29k 41.65
Baxter International (BAX) 0.2 $1.1M 22k 50.64
Walt Disney Company (DIS) 0.2 $1.1M 30k 37.50
Coach 0.2 $1.1M 21k 55.30
Fluor Corporation (FLR) 0.2 $1.1M 17k 66.24
Calamos Convertible & Hi Income Fund (CHY) 0.2 $1.1M 90k 12.66
Philip Morris International (PM) 0.2 $1.1M 19k 58.55
Rydex S&P Equal Weight ETF 0.2 $1.0M 22k 47.32
Costco Wholesale Corporation (COST) 0.2 $993k 14k 72.18
Kinder Morgan Management 0.2 $998k 15k 65.76
Verizon Communications (VZ) 0.2 $1.0M 29k 35.78
Applied Industrial Technologies (AIT) 0.2 $1.0M 31k 32.47
Kinder Morgan Energy Partners 0.2 $1000k 14k 70.27
MWI Veterinary Supply 0.2 $999k 16k 63.16
Piedmont Office Realty Trust (PDM) 0.2 $984k 49k 20.13
MasterCard Incorporated (MA) 0.2 $937k 4.2k 224.06
Devon Energy Corporation (DVN) 0.2 $966k 12k 78.52
Hewlett-Packard Company 0.1 $869k 21k 42.08
City National Corporation 0.1 $891k 15k 61.33
iShares Dow Jones Select Dividend (DVY) 0.1 $864k 17k 49.88
iShares Russell Midcap Growth Idx. (IWP) 0.1 $880k 16k 56.60
Annaly Capital Management 0.1 $848k 47k 17.92
Altria (MO) 0.1 $812k 33k 24.61
Nike (NKE) 0.1 $831k 9.7k 85.43
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.1 $849k 15k 58.10
BP (BP) 0.1 $746k 17k 44.17
McDonald's Corporation (MCD) 0.1 $747k 9.7k 76.80
Digital Realty Trust (DLR) 0.1 $771k 15k 51.53
Amgen (AMGN) 0.1 $791k 14k 54.88
Merck & Co (MRK) 0.1 $784k 22k 36.06
ProShares Short S&P500 0.1 $758k 17k 43.82
iShares Russell 1000 Index (IWB) 0.1 $759k 11k 69.82
Blackboard 0.1 $797k 19k 41.30
Synergetics USA 0.1 $772k 164k 4.72
Vanguard Growth ETF (VUG) 0.1 $794k 13k 61.43
Caterpillar (CAT) 0.1 $689k 7.4k 93.61
Coca-Cola Company (KO) 0.1 $696k 11k 65.77
Waste Management (WM) 0.1 $703k 19k 36.89
Apache Corporation 0.1 $698k 5.9k 119.15
Kraft Foods 0.1 $699k 22k 31.52
First Solar (FSLR) 0.1 $732k 5.6k 130.18
Wal-Mart Stores (WMT) 0.1 $670k 12k 53.93
Paychex (PAYX) 0.1 $659k 21k 30.90
Adobe Systems Incorporated (ADBE) 0.1 $664k 22k 30.79
Sotheby's 0.1 $668k 15k 44.98
Royal Dutch Shell 0.1 $636k 9.5k 66.76
Freeport-McMoRan Copper & Gold (FCX) 0.1 $650k 11k 60.05
Flowserve Corporation (FLS) 0.1 $675k 5.7k 119.22
Mission West Properties 0.1 $624k 93k 6.69
Credit Suisse Nassau Brh Etn Lkd 30mlp etf 0.1 $633k 26k 23.96
Time Warner 0.1 $599k 19k 32.15
W.W. Grainger (GWW) 0.1 $616k 4.5k 138.21
Wells Fargo & Company (WFC) 0.1 $571k 18k 31.00
First Horizon National Corporation (FHN) 0.1 $618k 52k 11.79
Comcast Corporation (CMCSA) 0.1 $511k 23k 21.98
Bank of America Corporation (BAC) 0.1 $555k 42k 13.34
Pfizer (PFE) 0.1 $531k 30k 17.52
DENTSPLY International 0.1 $558k 16k 34.20
Yum! Brands (YUM) 0.1 $528k 11k 49.02
Southern Company (SO) 0.1 $507k 13k 38.23
SPDR S&P Retail (XRT) 0.1 $534k 11k 48.40
NetSuite 0.1 $515k 21k 25.00
Kohl's Corporation (KSS) 0.1 $454k 8.4k 54.35
Nucor Corporation (NUE) 0.1 $444k 10k 43.82
Best Buy (BBY) 0.1 $486k 14k 34.26
McKesson Corporation (MCK) 0.1 $467k 6.6k 70.34
Anadarko Petroleum Corporation 0.1 $496k 6.5k 76.11
Vodafone 0.1 $455k 17k 26.45
PetroChina Company 0.1 $447k 3.4k 131.39
Siemens (SIEGY) 0.1 $465k 3.7k 124.17
iShares S&P Latin America 40 Index (ILF) 0.1 $446k 8.3k 53.83
U.S. Bancorp (USB) 0.1 $403k 15k 26.97
Home Depot (HD) 0.1 $426k 12k 35.05
Bristol Myers Squibb (BMY) 0.1 $397k 15k 26.47
Covidien 0.1 $428k 9.4k 45.66
United Technologies Corporation 0.1 $393k 5.0k 78.63
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $396k 8.3k 47.74
SPDR Barclays Capital High Yield B 0.1 $391k 9.9k 39.68
Bank of New York Mellon Corporation (BK) 0.1 $339k 11k 30.20
United Parcel Service (UPS) 0.1 $364k 5.0k 72.55
Kimberly-Clark Corporation (KMB) 0.1 $346k 5.5k 63.12
NYSE Euronext 0.1 $331k 11k 29.98
Union Pacific Corporation (UNP) 0.1 $375k 4.1k 92.57
Koninklijke Philips Electronics NV (PHG) 0.1 $383k 13k 30.69
Thermo Fisher Scientific (TMO) 0.1 $363k 6.6k 55.42
Diageo (DEO) 0.1 $360k 4.8k 74.30
Gilead Sciences (GILD) 0.1 $328k 9.0k 36.30
Chesapeake Energy Corporation 0.1 $332k 13k 25.87
Toyota Motor Corporation (TM) 0.1 $361k 4.6k 78.53
Celanese Corporation (CE) 0.1 $348k 8.5k 41.17
Tata Motors 0.1 $332k 11k 29.31
Cree 0.1 $375k 5.7k 65.92
Seadrill 0.1 $367k 11k 33.96
iShares Dow Jones US Utilities (IDU) 0.1 $349k 4.5k 77.13
Vanguard Mid-Cap ETF (VO) 0.1 $351k 4.7k 74.35
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $330k 7.8k 42.20
iShares Dow Jones US Financial (IYF) 0.1 $339k 5.9k 57.47
WisdomTree Emerging Markets Eq (DEM) 0.1 $367k 6.2k 59.63
Packaging Corporation of America (PKG) 0.1 $274k 11k 25.84
FedEx Corporation (FDX) 0.1 $277k 3.0k 92.95
Archer Daniels Midland Company (ADM) 0.1 $283k 9.4k 30.06
Host Hotels & Resorts (HST) 0.1 $323k 18k 17.85
PPG Industries (PPG) 0.1 $291k 3.5k 83.98
Pitney Bowes (PBI) 0.1 $289k 12k 24.16
Sprint Nextel Corporation 0.1 $314k 74k 4.23
General Mills (GIS) 0.1 $272k 7.6k 35.58
PowerShares DB Com Indx Trckng Fund 0.1 $314k 11k 27.54
Baidu (BIDU) 0.1 $304k 3.2k 96.39
Enterprise Products Partners (EPD) 0.1 $293k 7.1k 41.55
Oshkosh Corporation (OSK) 0.1 $278k 7.9k 35.19
Bio-Rad Laboratories (BIO) 0.1 $312k 3.0k 104.00
HNI Corporation (HNI) 0.1 $290k 9.3k 31.18
Alliant Energy Corporation (LNT) 0.1 $282k 7.7k 36.71
Terex Corporation (TEX) 0.1 $309k 10k 31.04
Endwave Corporation (ENWV) 0.1 $325k 143k 2.28
Jp Morgan Alerian Mlp Index (AMJ) 0.1 $310k 8.5k 36.36
Boswell J G Co Bwel (BWEL) 0.1 $278k 370.00 751.35
Middlefield Banc (MBCN) 0.1 $295k 17k 17.20
Blackstone 0.0 $226k 16k 14.14
Dominion Resources (D) 0.0 $233k 5.5k 42.67
Northrop Grumman Corporation (NOC) 0.0 $246k 3.8k 64.77
AFLAC Incorporated (AFL) 0.0 $250k 4.4k 56.51
Automatic Data Processing (ADP) 0.0 $258k 5.6k 46.37
Colgate-Palmolive Company (CL) 0.0 $256k 3.2k 80.45
GlaxoSmithKline 0.0 $224k 5.7k 39.15
Honeywell International (HON) 0.0 $262k 4.9k 53.13
WellPoint 0.0 $229k 4.0k 56.75
Danaher Corporation (DHR) 0.0 $221k 4.7k 47.24
Marriott International (MAR) 0.0 $225k 5.4k 41.54
AutoZone (AZO) 0.0 $233k 853.00 273.15
Zimmer Holdings (ZBH) 0.0 $222k 4.1k 53.74
Tesoro Corporation 0.0 $218k 12k 18.53
Louisiana-Pacific Corporation (LPX) 0.0 $213k 23k 9.44
Saic 0.0 $230k 15k 15.86
Duke Realty Corporation 0.0 $257k 21k 12.48
Vanguard Small-Cap Value ETF (VBR) 0.0 $211k 3.2k 66.77
Vanguard Small-Cap ETF (VB) 0.0 $235k 3.2k 72.67
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $247k 5.9k 41.63
iShares S&P Global Energy Sector (IXC) 0.0 $228k 5.8k 39.01
Homeowners Choice 0.0 $227k 28k 8.08
Willis Group Holdings 0.0 $202k 5.8k 34.68
NiSource (NI) 0.0 $189k 11k 17.60
Citi 0.0 $202k 43k 4.74
MFS Intermediate Income Trust (MIN) 0.0 $184k 29k 6.32
Advanced Micro Devices (AMD) 0.0 $167k 20k 8.18
MEMC Electronic Materials 0.0 $189k 17k 11.29
Rigel Pharmaceuticals (RIGL) 0.0 $198k 26k 7.54
Valence Technology 0.0 $180k 107k 1.68
AllianceBernstein Income Fund 0.0 $166k 21k 7.94
Echo Global Logistics 0.0 $188k 16k 12.06
Sangamo Biosciences (SGMO) 0.0 $132k 20k 6.62
Access National Corporation 0.0 $106k 16k 6.48
Pharmacyclics 0.0 $132k 22k 6.09
Evotec (EVO) 0.0 $124k 16k 7.74
InstaCare (ISCR) 0.0 $97k 1.9M 0.05
FX Energy 0.0 $62k 10k 6.20
Generex Biotechnology Corporation 0.0 $53k 184k 0.29
BioClinica 0.0 $61k 14k 4.44
Chimera Investment Corporation 0.0 $51k 13k 4.07
Dais Analytic Corps (DLYT) 0.0 $47k 162k 0.29
Focus Business Bank Cal 0.0 $58k 10k 5.80
Health Discovery Corporation (HDVY) 0.0 $30k 200k 0.15
C&D Technologies (CHP) 0.0 $3.0k 15k 0.20
Cinedigm Digital Cinema 0.0 $23k 14k 1.67
Cell Therapeutics 0.0 $5.0k 15k 0.33
Kinder Morgan Mgmt Llc Frac Sh 0.0 $0 2.1M 0.00
First State Bancorp., NM 0.0 $1.1k 13k 0.08
RENN Global Entrepreneurs Fund (RCG) 0.0 $20k 10k 1.98
Spherix Incorporated (SPEX) 0.0 $9.0k 13k 0.69
Lyric Jeans 0.0 $888.880000 44k 0.02
Integral Technologies 0.0 $9.0k 12k 0.75
Aduddell Industries 0.0 $0 175k 0.00
Calypte Biomedical Corporation 0.0 $0 481k 0.00
Cash Technologies 0.0 $0 20k 0.00
Creston Res 0.0 $0 10k 0.00
Democrasoft 0.0 $1.9k 16k 0.12
e.Digital Corporation 0.0 $5.3k 53k 0.10
Insite Vision (INSV) 0.0 $11k 33k 0.34
Lithium Technology Corporation (LTHUQ) 0.0 $0 14k 0.00
National Storm Mgmt 0.0 $0 10k 0.00
Omega World 0.0 $7.5k 150k 0.05
Patriot Scientific Corporation 0.0 $5.2k 65k 0.08
Planet Biopharmaceuticals (PBPH) 0.0 $3.0k 12k 0.26
Protalex 0.0 $23k 15k 1.54
SEDONA Corporation 0.0 $0 20k 0.00
Sentry Technology Corporation (SKVY) 0.0 $1.1k 37k 0.03
Symbollon Pharmaceuticals (SYMBA) 0.0 $0 10k 0.00
Tracker Corporation of America (TRKR) 0.0 $0 10k 0.00
World Series Of Golf (VAYK) 0.0 $0 703k 0.00