United Capital Financial Advisers as of March 31, 2012
Portfolio Holdings for United Capital Financial Advisers
United Capital Financial Advisers holds 0 positions in its portfolio as reported in the March 2012 quarterly 13F filing
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 ------------------------------------------------------------------------------------------------------------------------------------ {S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} 3M Co COM 88579y101 7175 80423 SH SOLE - 22661 0 57762 Abbott Labs COM 002824100 10445 170416 SH SOLE - 83507 0 86909 Accenture COM g1151c101 5427 84135 SH SOLE - 55757 0 28378 Adobe Systems Inc COM 00724F101 569 16582 SH SOLE - 6393 0 10189 AECOM Technology Corporation COM 00766t100 3170 141699 SH SOLE - 18459 0 123240 AES Corp COM 00130H105 1694 188239 SH SOLE - 7 0 188232 AES Tr Iii 6.75% Pf PFD 00808N202 4113 82380 SH SOLE - - 0 82380 Aetna Inc COM 00817Y108 5850 116622 SH SOLE - 101436 0 15186 AFFILIATED MNGRS GRP COM COM 008252108 1166 10424 SH SOLE - 3450 0 6974 Aflac Inc. COM 001055102 4144 90105 SH SOLE - 74358 0 15747 Agilent Technologies Inc COM 00846U101 323 7251 SH SOLE - 4227 0 3024 Akamai Technologies, Inc. COM 00971t101 5294 144246 SH SOLE - 126500 0 17746 Alliance Bernstein Holding L.P. COM 01881G106 852 54600 SH SOLE - - 0 54600 Alliance Resource Partner COM 01877R108 1397 23250 SH SOLE - - 0 23250 AllianceBernstein Glbl Hgh Inc ETF 01879R106 213 14212 SH SOLE - 8612 0 5600 Altria Group Inc. COM 02209s103 2891 93667 SH SOLE - 75558 0 18109 America Movil, S.A.B. de C.V. COM 02364w105 2554 102865 SH SOLE - 75245 0 27620 AMERICAN CAP MTG INVT COM COM 02504a104 272 12500 SH SOLE - - 0 12500 American Capital Ltd COM 02503y103 1001 115310 SH SOLE - 1975 0 113335 Annaly Capital Management COM 035710409 184 11657 SH SOLE - - 0 11657 Ansys, Inc. COM 03662Q105 260 4003 SH SOLE - 822 0 3181 Apache Corporation COM 037411105 545 5426 SH SOLE - - 0 5426 Apple COM 037833100 30441 50773 SH SOLE - 5975 0 44798 Applied Indstrl Tech, Inc. COM 03820C105 1366 33208 SH SOLE - 33208 0 - Aqua America Inc COM 03836W103 1021 45797 SH SOLE - 45774 0 23 AT^T Inc COM 00206R102 12510 400561 SH SOLE - 125035 0 275526 AuRico Gold Inc COM 05155C105 198 22275 SH SOLE - 21999 0 276 Automatic Data Processing COM 053015103 218 3948 SH SOLE - - 0 3948 Babson Capital Corporate Inv COM 05617k109 282 16999 SH SOLE - 16999 0 - Berkshire Hathaway Class B COM 084670702 292 3600 SH SOLE - - 0 3600 BioClinica, Inc. COM 09071B100 195 35135 SH SOLE - 35135 0 - Biogen Idec Inc COM 09062X103 7541 59853 SH SOLE - 42140 0 17713 BioMed Realty Trust Inc COM 09063H107 191 10040 SH SOLE - 9887 0 153 BlackRock Inc COM 09247x101 3040 14836 SH SOLE - 34 0 14802 BlackRock MuniHoldings Qty II ETF 09254C107 307 22000 SH SOLE - 22000 0 - Blackstone Group LP COM 09253U108 250 15658 SH SOLE - 15658 0 - Boston Scientific, Inc. COM 101137107 130 21721 SH SOLE - 430 0 21291 BP plc COM 055622104 354 7865 SH SOLE - - 0 7865 Bristol Myers Squibb Co. COM 110122108 7482 221691 SH SOLE - 7479 0 214212 British American Tobacco PLC COM 110448107 306 3026 SH SOLE - 1351 0 1675 Brookfield Asset Management COM 112585104 725 22953 SH SOLE - 533 0 22420 Brookfield Infras Prtnr COM g16252101 10413 329516 SH SOLE - 31800 0 297716 Brown-Forman Corp Cl COM 115637209 697 8357 SH SOLE - 2 0 8355 Buckeye Partners L.P. COM 118230101 1998 32660 SH SOLE - 400 0 32260 Bunge Ltd COM G16962105 240 3510 SH SOLE - 3507 0 3 CA, Inc. COM 12673P105 271 9847 SH SOLE - 3679 0 6168 Calamos Convertible & High Fund ETF 12811P108 147 11539 SH SOLE - 6722 0 4817 Calavo Growers, Inc. COM 128246105 5020 187462 SH SOLE - 57362 0 130100 Cameron International Corp COM 13342B105 286 5408 SH SOLE - 3464 0 1944 Canadian National Railway Co COM 136375102 205 2585 SH SOLE - 335 0 2250 Canadian Natural Resources Ltd COM 136385101 684 20617 SH SOLE - 17000 0 3617 Canadian Pacific Railway Ltd COM 13645T100 237 3120 SH SOLE - 195 0 2925 Capital One Financial Corp COM 14040H105 1034 18553 SH SOLE - 64 0 18489 Capital One Fina Corp Warrants WRT 14040H139 4177 183055 SH SOLE - - 0 183055 CapitalSource Inc COM 14055X102 8305 1258321 SH SOLE - 1000 0 1257321 Cardinal Health Inc COM 14149Y108 204 4722 SH SOLE - 2209 0 2513 Carmax, Inc. COM 143130102 1146 33064 SH SOLE - 6344 0 26720 Caterpillar, Inc . COM 149123101 2434 22851 SH SOLE - 16225 0 6626 CBIZ, Inc. COM 124805102 261 41286 SH SOLE - 41286 0 - CBS Corporation COM 124857202 298 8783 SH SOLE - 2963 0 5820 Celanese Corporation COM 150870103 320 6936 SH SOLE - 6837 0 99 CenturyLink Inc COM 156700106 261 6761 SH SOLE - 5892 0 869 Cerner Corp. COM 156782104 10323 135546 SH SOLE - 130 0 135416 Charles Schwab Corp. COM 808513105 294 20456 SH SOLE - 13350 0 7106 Check Point Software Tech COM M22465104 656 10272 SH SOLE - 667 0 9605 Chesapeake Energy 4.5% PFD 165167842 2488 27045 SH SOLE - - 0 27045 Chesapeake Energy Corporation COM 165167107 265 11440 SH SOLE - 1004 0 10436 Chevron Corp. COM 166764100 15242 142169 SH SOLE - 59062 0 83107 Chicago Bridge & Iron COM 167250109 1748 40470 SH SOLE - 680 0 39790 China Mobile Ltd. COM 16941M109 239 4348 SH SOLE - 3416 0 932 Chipotle Mexican Grill, Inc. COM 169656105 3977 9515 SH SOLE - 8320 0 1195 Chubb Corporation COM 171232101 1693 24502 SH SOLE - 3252 0 21250 Cisco Systems Inc COM 17275r102 7411 350407 SH SOLE - 119275 0 231132 Citigroup Inc COM 172967424 797 21798 SH SOLE - 11674 0 10124 Citrix Systems, Inc. COM 177376100 249 3152 SH SOLE - 1503 0 1649 City National Corp COM 178566105 789 15029 SH SOLE - 14578 0 451 Cliffs Natural Resources Inc. COM 18683K101 675 9739 SH SOLE - 165 0 9574 Clorox Co. COM 189054109 540 7858 SH SOLE - 6106 0 1752 CME Group, Inc. COM 12572q105 6657 23008 SH SOLE - 1154 0 21854 Coach, Inc. COM 189754104 2286 29584 SH SOLE - 8870 0 20714 Cobalt International Energ COM 19075F106 282 9400 SH SOLE - - 0 9400 Coca Cola Co. COM 191216100 6358 85905 SH SOLE - 28782 0 57123 Cognizant Techn Sol Corpn COM 192446102 400 5193 SH SOLE - 2680 0 2513 Cohen & Steers Inc COM 19247A100 221 6940 SH SOLE - - 0 6940 Comcast Corp COM 20030n101 585 19484 SH SOLE - 11030 0 8454 Commonwealth REIT Pf PFD 203233408 2936 137450 SH SOLE - - 0 137450 Community Bankers Trust Cor COM 203612106 25 11455 SH SOLE - - 0 11455 Community Health Systems Inc COM 203668108 268 12039 SH SOLE - 12039 0 - ConocoPhillips COM 20825c104 1820 31403 SH SOLE - 15251 0 16152 Consolidated Edison, Inc. COM 209115104 358 6136 SH SOLE - 3366 0 2770 Consumer Discret Sel Sec SPDR ETF 81369Y407 42162 935061 SH SOLE - 724490 0 210571 Consumer Staples Sel Sec SPDR ETF 81369y308 41530 1218591 SH SOLE - 944515 0 274077 Cooper Industries PLC. COM G24140108 203 3167 SH SOLE - 315 0 2852 Copart, Inc. COM 217204106 215 8234 SH SOLE - 78 0 8156 Core Laboratories N.V. COM N22717107 206 1566 SH SOLE - 566 0 1000 Corning, Inc. COM 219350105 1853 131615 SH SOLE - 15904 0 115711 Costco Wholesale Corporation COM 22160k105 2445 26931 SH SOLE - 20271 0 6660 Coventry Health Care In COM 222862104 540 15173 SH SOLE - 167 0 15006 Covidien PLC COM G2554F113 1302 23806 SH SOLE - 16176 0 7630 Credit Suisse Cushing 30 ETN ETF 22542D852 635 25757 SH SOLE - 23434 0 2323 Crown Holdings COM 228368106 240 6509 SH SOLE - 6342 0 167 CUI Global, Inc COM 126576206 4900 1008170 SH SOLE - 1008170 0 - Cumberland Pharma, Inc. COM 230770109 150 20000 SH SOLE - 20000 0 - Cummins, Inc. COM 231021106 531 4423 SH SOLE - 532 0 3891 CurrencyShares Australian ETF 23129u101 748 7198 SH SOLE - 6502 0 696 CVS Caremark Corp COM 126650100 5693 127083 SH SOLE - 108086 0 18998 Danaher Corp Del CONV 235851AF9 479 3000 SH SOLE - 3000 0 - Danaher Corporation COM 235851102 12800 228568 SH SOLE - 69174 0 159394 Deere & Co COM 244199105 1400 17310 SH SOLE - 13963 0 3347 Dentsply International COM 249030107 1146 28561 SH SOLE - 25849 0 2712 Devon Energy Corp COM 25179M103 2059 28947 SH SOLE - 17809 0 11138 Diageo PLC COM 25243q205 367 3802 SH SOLE - 930 0 2872 Diamond Offshore Drilling, Inc. COM 25271C102 711 10650 SH SOLE - 8020 0 2630 Digital Realty Trust COM 253868103 2472 33419 SH SOLE - 28995 0 4424 Dominion Resources Inc COM 25746U109 1808 35307 SH SOLE - 35307 0 - DR Horton Inc COM 23331A109 5581 367916 SH SOLE - 322416 0 45500 Duke Energy Corporation COM 26441c105 354 16830 SH SOLE - 13228 0 3602 Duke Realty Corp COM 264411505 1148 80031 SH SOLE - 56398 0 23633 DuPont Co. COM 263534109 3830 72393 SH SOLE - 6849 0 65544 Eagle Bancorp Inc M COM 268948106 2212 132116 SH SOLE - - 0 132116 EastGroup Properties, Inc. COM 277276101 2077 41350 SH SOLE - - 0 41350 Eaton Corporation COM 278058102 501 10051 SH SOLE - 3072 0 6979 Ebay Inc. COM 278642103 211 5716 SH SOLE - 1448 0 4268 El Paso Corporation COM 28336L109 235 7969 SH SOLE - 4333 0 3636 El Paso Pipeline Partners L COM 283702108 422 12103 SH SOLE - 10103 0 2000 Eli Lilly & Co. COM 532457108 1719 42702 SH SOLE - 21842 0 20860 Emerson Electric Co. COM 291011104 12912 247457 SH SOLE - 106569 0 140888 Energy Select Sector SPDR ETF 81369Y506 449 6253 SH SOLE - 80 0 6173 Energy Transfer Equity LP COM 29273V100 2934 72800 SH SOLE - - 0 72800 Energy Transfer Partners, L.P. COM 29273R109 302 6435 SH SOLE - 3451 0 2984 Ensco PLC COM 29358q109 253 4775 SH SOLE - 4377 0 398 Enterprise Prd Partnership Lp COM 293792107 15188 300936 SH SOLE - 69653 0 231283 EOG Resources COM 26875P101 2276 20482 SH SOLE - 6232 0 14250 eResearchTechnology Inc. COM 29481V108 289 37000 SH SOLE - 37000 0 - Estee Lauder Cos Inc COM 518439104 5440 87824 SH SOLE - 75341 0 12483 ETFS Physical Swiss Gold Shares ETF 26922Y105 570 3452 SH SOLE - 152 0 3300 EV Energy Partner LP COM 26926V107 828 11900 SH SOLE - 11400 0 500 Exelis Inc COM 30162a108 177 14105 SH SOLE - - 0 14105 Exelon Corp COM 30161n101 1899 48440 SH SOLE - 47200 0 1240 Express Scripts Company COM 302182100 271 5001 SH SOLE - 2887 0 2114 Exxon Mobil Corporation COM 30231g102 31165 359336 SH SOLE - 229367 0 129969 Fauquier Bankshares Inc Cdt Com COM 312059108 173 13912 SH SOLE - 1112 0 12800 Federal Realty Inv. Trust COM 313747206 588 6071 SH SOLE - 253 0 5818 FedEx Corporation COM 31428X106 1296 14096 SH SOLE - 7187 0 6909 Fiduciary-Claymore MLP Opp ETF 31647Q106 2123 93668 SH SOLE - 18038 0 75630 Fifth Street Finance Corp COM 31678A103 530 54289 SH SOLE - 54289 0 - Fifth Third Bancorp COM 316773100 1171 83343 SH SOLE - 4433 0 78910 Financial Select Sector SPDR ETF 81369y605 39771 2517945 SH SOLE - 1957089 0 560856 First Horizon National Corp COM 320517105 402 38687 SH SOLE - 38687 0 - First Niagara Fin Group Inc COM 33582V108 425 43160 SH SOLE - 40670 0 2490 Fiserv, Inc. COM 337738108 923 13299 SH SOLE - 181 0 13118 Flowserve Corporation COM 34354P105 610 5281 SH SOLE - 4803 0 478 Fluor Corporation COM 343412102 289 4815 SH SOLE - 4278 0 537 Fmc Corp. COM 302491303 250 2360 SH SOLE - 1384 0 976 Freeport-McMoran Copper & Gold COM 35671D857 5632 148066 SH SOLE - 2538 0 145528 FX Energy, Inc. COM 302695101 95 17519 SH SOLE - 17519 0 - General Dynamics COM 369550108 463 6315 SH SOLE - 5684 0 631 General Electric Co. COM 369604103 20078 1000393 SH SOLE - 290804 0 709589 Genworth Financial Inc COM 37247D106 121 14504 SH SOLE - 14504 0 - Gladstone Capital Corp COM 376535100 1699 209465 SH SOLE - - 0 209465 Gladstone Commercial COM 376536108 7779 452030 SH SOLE - - 0 452030 GlaxoSmithKline PLC COM 37733W105 5774 128563 SH SOLE - 109009 0 19554 Goldcorp, Inc. COM 380956409 2660 59031 SH SOLE - 58125 0 906 Goldman Sachs Group Inc COM 38141g104 2972 23893 SH SOLE - 7057 0 16836 Google, Inc. COM 38259p508 16445 25646 SH SOLE - 1869 0 23777 Government Properties COM 38376A103 3378 140118 SH SOLE - - 0 140118 Guggenheim S^P Midcap 400 Pure ETF 78355W601 11154 124430 SH SOLE - 89557 0 34873 H J Heinz COM 423074103 348 6503 SH SOLE - 2453 0 4050 Halliburton Company COM 406216101 228 6878 SH SOLE - 5575 0 1303 Hartford Financial Service COM 416515104 294 13955 SH SOLE - 1612 0 12343 Hartford Financial Wts WRT 416515120 470 35300 SH SOLE - - 0 35300 HCP Inc COM 40414L109 355 8992 SH SOLE - 4249 0 4743 Health Care REIT, Inc. COM 42217K106 295 5363 SH SOLE - 220 0 5143 Health Care Select Sector SPDR ETF 81369Y209 40847 1086057 SH SOLE - 840580 0 245478 Henry Schein, Inc. COM 806407102 1286 16999 SH SOLE - 16999 0 - Herbalife, Ltd. COM G4412G101 4253 61793 SH SOLE - 54071 0 7722 Hess Corp COM 42809H107 900 15268 SH SOLE - 4419 0 10849 Hewlett Packard Co. COM 428236103 5330 223660 SH SOLE - 42128 0 181532 Hittite Microwave Corporation COM 43365Y104 204 3762 SH SOLE - - 0 3762 HNI Corporation COM 404251100 259 9315 SH SOLE - - 0 9315 Home Properties, Inc. COM 437306103 2839 46530 SH SOLE - - 0 46530 Honeywell International COM 438516106 1655 27104 SH SOLE - 3201 0 23903 Host Hotels & Resorts Inc COM 44107P104 374 22763 SH SOLE - 17945 0 4818 IHS INC CL A COM 451734107 2821 30121 SH SOLE - 3313 0 26808 Inergy LP COM 456615103 484 29575 SH SOLE - - 0 29575 Ingersoll-Rand PLC COM G47791101 233 5631 SH SOLE - 687 0 4944 Intel Corporation COM 458140100 13704 487422 SH SOLE - 291982 0 195440 Intuitive Surgical, Inc. COM 46120e602 6785 12524 SH SOLE - 6434 0 6090 iPath DJ-UBS Comm Ind TR ETN ETF 06738c778 667 15765 SH SOLE - 5412 0 10353 iPath S^P 500 VIX Futures ETN ETF 06740C261 4060 241935 SH SOLE - 241671 0 264 iPath S^P GSCI Crude Oil ETN ETF 06738C786 575 22221 SH SOLE - 20136 0 2085 IRON MTN INC COM COM 462846106 946 32832 SH SOLE - 2729 0 30103 iShares 1-3 Year Credit Bon BNDFND 464288646 5404 51419 SH SOLE - 45463 0 5956 iShares All Asia ex-Japan INTDEV 464288182 3431 60795 SH SOLE - - 0 60795 iShares AMT-Free Muni Bond MUNIFND 464288414 4948 45224 SH SOLE - 34077 0 11147 iShares Barclays 10-20 Yr TreBD ETF 464288653 8227 64397 SH SOLE - 64213 0 184 iShares Barclays 1-3 Yr Treas BNDFND 464287457 2098 24882 SH SOLE - 14383 0 10499 iShares Barclays 20+ Year T B ETF 464287432 14457 128847 SH SOLE - 128402 0 445 iShares Barclays 3-7 Year Trea ETF 464288661 281 2317 SH SOLE - 2317 0 - iShares Barclays 7-10 Year Trea ETF 464287440 6745 65310 SH SOLE - 54377 0 10933 iShares Barclays Aggregate Bond BNDFND 464287226 19138 174220 SH SOLE - 124203 0 50016 iShares Barclays Credit Bond ETF 464288620 8651 78848 SH SOLE - 65426 0 13422 iShares Barclays MBS Bond ETF 464288588 35418 328099 SH SOLE - 272068 0 56032 iShares Barclays Tips Bond Fund BNDFND 464287176 42707 363004 SH SOLE - 343920 0 19084 iShares Dow Jones Intl Select ETF 464288448 2140 65641 SH SOLE - 54774 0 10867 iShares Dow Jones Oil ETF 464288844 440 8215 SH SOLE - - 0 8215 iShares Dow Jones U.S. Healt ETF 464288828 240 3585 SH SOLE - - 0 3585 iShares Dow Jones U.S. Index ETF 464287846 1399 19784 SH SOLE - 19784 0 - iShares Dow Jones US Oil & Gas INTDEV 464288851 1169 17768 SH SOLE - 908 0 16860 iShares Dow Jones US Pharmaceut ETF 464288836 332 4000 SH SOLE - - 0 4000 iShares Dow Jones US Real Estat ETF 464287739 1734 27833 SH SOLE - 27833 0 - iShares FTSE EPRA/NAREIT Dev RE ETF 464288489 275 9572 SH SOLE - 9572 0 - iShares Global Energy Sector ETF 464287341 204 5135 SH SOLE - 379 0 4756 iShares Gold Trust CMDTY 464285105 216 13281 SH SOLE - 12781 0 500 iShares iBoxx $ High Yield Corp ETF 464288513 3918 43188 SH SOLE - 35806 0 7382 iShares iBoxx Investment Grade BNDFND 464287242 5762 49834 SH SOLE - 35264 0 14570 iShares Intermediate Credit Bon BNDFND 464288638 12444 114324 SH SOLE - 91459 0 22865 iShares MSCI EAFE Index Fund INTDEV 464287465 46716 851090 SH SOLE - 661488 0 189603 iShares MSCI EAFE Small Cap I ETF 464288273 1865 46468 SH SOLE - 46468 0 - iShares MSCI EAFE Value Index ETF 464288877 12581 267678 SH SOLE - 266982 0 696 iShares MSCI Emerging Markets INTEMRG 464287234 28007 652165 SH SOLE - 520356 0 131809 iShares MSCI Japan Index ETF 464286848 5044 495769 SH SOLE - 219826 0 275943 iShares MSCI Pacific Ex-Japa INTDEV 464286665 4395 100989 SH SOLE - 36702 0 64287 iShares Russell 1000 Index Fund ETF 464287622 1984 25448 SH SOLE - 19785 0 5663 iShares Russell 1000 Value Inde ETF 464287598 29845 425927 SH SOLE - 412537 0 13390 iShares Russell 2000 Growth FundETF 464287648 19081 200050 SH SOLE - 194921 0 5128 iShares Russell 2000 Index Fund ETF 464287655 23470 283426 SH SOLE - 222956 0 60470 iShares Russell 2000 Valu ETF 464287630 3964 54318 SH SOLE - 49891 0 4427 iShares Russell 3000 Index ETF 464287689 43698 524710 SH SOLE - 444110 0 80600 iShares Russell Microcap Index ETF 464288869 475 9246 SH SOLE - 9246 0 - iShares Russell Mid Cap Growth ETF 464287481 589 9362 SH SOLE - 6374 0 2988 iShares Russell Mid-Cap Index F ETF 464287499 673 6083 SH SOLE - 2764 0 3319 iShares Russell Midcap Value In ETF 464287473 613 12734 SH SOLE - 11826 0 908 iShares S^P 500 Growth Index ETF 464287309 29337 389235 SH SOLE - 295229 0 94006 iShares S^P 500 Index ETF 464287200 27105 191949 SH SOLE - 190752 0 1197 iShares S^P 500 Value Index ETF 464287408 6867 105763 SH SOLE - 86579 0 19184 Ishares S^P Asia 50 Index INTEMRG 464288430 969 21768 SH SOLE - - 0 21768 iShares S^P Global 100 INTDEV 464287572 235 3700 SH SOLE - 100 0 3600 Ishares S^P GSCI Commodity-Ind ETF 46428R107 958 27541 SH SOLE - 25653 0 1888 iShares S^P Latin America 40 ETF 464287390 4493 94337 SH SOLE - 36952 0 57385 iShares S^P Midcap ETF 464287606 2522 22426 SH SOLE - 92 0 22334 iShares S^P Midcap 400 Index ETF 464287507 3240 32659 SH SOLE - 21581 0 11078 iShares S^P Midcap 400/Barra Va ETF 464287705 599 7013 SH SOLE - 118 0 6895 iShares S^P Smallcap 600 Barra ETF 464287879 399 5077 SH SOLE - 2610 0 2467 iShares S^P Smallcap 600 Index ETF 464287804 2897 37966 SH SOLE - 27832 0 10134 iShares S^P U.S. Preferred Sto ETF 464288687 5346 136932 SH SOLE - 116681 0 20251 Ishares Silver Trust ETF 46428Q109 1701 54200 SH SOLE - 46368 0 7832 iShares Tr Msci Grw Idx MF 464288885 17150 292467 SH SOLE - 291604 0 863 iShares Trust DJ Select Div Ind ETF 464287168 7202 128702 SH SOLE - 105332 0 23370 iShares Trust Dow Jones ETF 464287721 4245 54551 SH SOLE - - 0 54551 iShares Trust Russell 1000 INTDEV 464287614 40616 614646 SH SOLE - 600977 0 13669 iShares Trust S^P Smallcap 60 ETF 464287887 762 9223 SH SOLE - 5995 0 3228 iShares Trust US Industrial In ETF 464287754 251 3516 SH SOLE - - 0 3516 iStar Financial, Inc. COM 45031U101 86 11800 SH SOLE - 2000 0 9800 Jarden Corp. COM 471109108 1423 35368 SH SOLE - 32485 0 2883 Johnson & Johnson COM 478160104 15485 234766 SH SOLE - 51066 0 183700 Jpmorgan Alerian Mlp Index Etn ETF 46625h365 4046 103363 SH SOLE - 91208 0 12155 JPMorgan Chase & Co COM 46625h100 8655 188244 SH SOLE - 73748 0 114496 Kellogg Company COM 487836108 494 9205 SH SOLE - 786 0 8419 Kinder Morgan Energy LP COM 494550106 12249 148030 SH SOLE - 8175 0 139855 Kinder Morgan Management LLC COM 49455U100 5357 72939 SH SOLE - 2327 0 70612 Kinder Morgan, Inc. COM 49456b101 6661 172340 SH SOLE - 106889 0 65451 KKR Financial Corporation COM 48248A306 4573 496534 SH SOLE - 400 0 496134 Kla-Tencor Corporation COM 482480100 215 3951 SH SOLE - 3554 0 397 Knology In COM 499183804 285 15642 SH SOLE - - 0 15642 Kohl's Corp. COM 500255104 2264 45248 SH SOLE - 38031 0 7217 Koninklijke Philips Electroni COM 500472303 357 17554 SH SOLE - 15563 0 1991 Kraft Foods Inc COM 50075N104 8123 213708 SH SOLE - 15550 0 198158 Kroger Co COM 501044101 410 16933 SH SOLE - 15889 0 1044 L-3 Communications Holdings, COM 502424104 685 9673 SH SOLE - 51 0 9622 Laboratory Corporation of Amer COM 50540r409 8232 89928 SH SOLE - 12864 0 77064 Las Vegas Sands Corporation COM 517834107 403 6997 SH SOLE - 3243 0 3754 Leggett & Platt COM 524660107 1113 48389 SH SOLE - 33672 0 14717 Limelight Networks, Inc. COM 53261M104 63 19293 SH SOLE - - 0 19293 Linn Energy LLC COM 536020100 4584 120167 SH SOLE - 6800 0 113367 Lockheed Martin Corp. COM 539830109 3641 40522 SH SOLE - 1656 0 38866 Loews Corporation COM 540424108 425 10649 SH SOLE - 629 0 10020 Lucent Technologies Inc CONV 549463AH0 395 4000 SH SOLE - 4000 0 - Macy's Inc COM 55616P104 212 5338 SH SOLE - 1988 0 3350 Magellan Midstream Partners L.P COM 559080106 8261 114200 SH SOLE - - 0 114200 Magnum Hunter Resources COM 55973B102 476 74285 SH SOLE - - 0 74285 Manulife Financial Corporation COM 56501R106 318 23505 SH SOLE - 649 0 22856 Market Vectors Agribusiness ETF ETF 57060U605 4582 86724 SH SOLE - 59420 0 27304 Market Vectors Gold Miners ETF ETF 57060U100 288 5807 SH SOLE - 5284 0 523 Markwest Energy Partners L COM 570759100 216 3700 SH SOLE - 1200 0 2500 Marriott International COM 571903202 1344 35499 SH SOLE - 8667 0 26832 MasterCard Incorporated COM 57636q104 5656 13449 SH SOLE - 9492 0 3957 McDermott International, Inc. COM 580037109 1172 91521 SH SOLE - 1482 0 90039 McDonald's Corp. COM 580135101 6208 63278 SH SOLE - 21497 0 41781 McKesson, Inc. COM 58155Q103 370 4210 SH SOLE - 2308 0 1902 Mead Johnson Nutrition C COM 582839106 555 6729 SH SOLE - 1007 0 5722 Medco Health Solutions, Inc. COM 58405U102 843 11996 SH SOLE - 7461 0 4535 Medtronic, Inc. COM 585055106 5581 142410 SH SOLE - 69656 0 72754 Merck & Co Inc COM 58933y105 9054 235776 SH SOLE - 44618 0 191158 MetLife Inc COM 59156r108 1279 34234 SH SOLE - 2107 0 32127 Microsoft Corp. COM 594918104 6905 214061 SH SOLE - 102477 0 111583 Mid-America Apartment COM 59522J103 384 5734 SH SOLE - 4200 0 1534 Mission West Properties COM 605203108 688 69733 SH SOLE - - 0 69733 Monsanto Company COM 61166w101 5162 64724 SH SOLE - 1540 0 63184 MSCI, Inc. COM 55354g100 1360 36952 SH SOLE - 9814 0 27138 National Oilwell Varco, Inc. COM 637071101 3075 38689 SH SOLE - 2084 0 36605 NetApp, Inc. COM 64110D104 231 5162 SH SOLE - 1533 0 3629 NetScout Systems, Inc. COM 64115t104 374 18408 SH SOLE - 5153 0 13255 Netsuite Inc. COM 64118Q107 878 17450 SH SOLE - 6700 0 10750 Nike, Inc. COM 654106103 816 7524 SH SOLE - 6518 0 1006 Noble Corporation COM h5833n103 4137 110406 SH SOLE - 65525 0 44881 Nokia Oyj COM 654902204 144 26210 SH SOLE - 5510 0 20700 Norfolk Southern Corporation COM 655844108 232 3527 SH SOLE - 400 0 3127 Northern Trust Corp COM 665859104 1327 27973 SH SOLE - 420 0 27553 Northrop Grumman Corp COM 666807102 436 7140 SH SOLE - 3042 0 4098 Novartis AG COM 66987V109 1327 23941 SH SOLE - 18105 0 5836 Novo Nordisk A/S (Adr) COM 670100205 697 5026 SH SOLE - 307 0 4719 Nucor Corporation COM 670346105 287 6689 SH SOLE - 298 0 6391 Nuveen Enhanced Municipal Value ETF 67074M101 331 22000 SH SOLE - 22000 0 - Nuveen Insd Divid Advantage ETF 67071L106 329 22000 SH SOLE - 22000 0 - Nuveen Municipal Value ETF 670928100 892 88590 SH SOLE - 88590 0 - Nuveen Premier Municipal Opp ETF 670987106 316 21106 SH SOLE - 21106 0 - Nuveen Select Tax Free Inc ETF 67062F100 170 11667 SH SOLE - 11667 0 - Nuveen Select Tax Free Inc 2 ETF 67063C106 341 25000 SH SOLE - 25000 0 - Occidental Petroleum Corporati COM 674599105 5383 56525 SH SOLE - 6778 0 49747 OGE Energy COM 670837103 243 4545 SH SOLE - 1945 0 2600 Omnicom Group, Inc. COM 681919106 1498 29570 SH SOLE - 26519 0 3051 Oracle Corporation COM 68389x105 5904 202484 SH SOLE - 88063 0 114421 Oshkosh Corporation COM 688239201 454 19600 SH SOLE - 350 0 19250 Owens-Illinois Inc COM 690768403 209 8975 SH SOLE - 8975 0 - Paccar Inc. COM 693718108 1647 35162 SH SOLE - 1315 0 33847 Pall Corporation COM 696429307 273 4578 SH SOLE - 4565 0 13 Parker Hannifin COM 701094104 1322 15637 SH SOLE - 67 0 15570 PartnerRe Ltd. COM G6852T105 2524 37177 SH SOLE - 31626 0 5551 Patterson Companies, Inc. COM 703395103 427 12791 SH SOLE - 201 0 12590 Paychex, Inc. COM 704326107 4274 137922 SH SOLE - 118694 0 19228 People's United Financial, Inc. COM 712704105 5193 392510 SH SOLE - 335748 0 56762 Pepsico COM 713448108 19574 295015 SH SOLE - 145356 0 149659 Perrigo Company COM 714290103 5300 51302 SH SOLE - 44398 0 6904 Pfizer, Inc. 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