Atria Investments as of Dec. 31, 2012
Portfolio Holdings for Atria Investments
Atria Investments holds 0 positions in its portfolio as reported in the December 2012 quarterly 13F filing
{C} {C}
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 677 7295 SH SOLE 7295 0 0
ABB LTD SPONSORED ADR 000375204 387 18631 SH SOLE 18631 0 0
ABBOTT LABS COM 002824100 1337 20415 SH SOLE 20415 0 0
ACE LTD SHS H0023R105 231 2890 SH SOLE 2890 0 0
ACTIVISION BLIZZARD INC COM 00507V109 192 18048 SH SOLE 18048 0 0
AEGON N V NY REGISTRY SH 007924103 79 12190 SH SOLE 12190 0 0
AFLAC INC COM 001055102 254 4779 SH SOLE 4779 0 0
AGCO CORP COM 001084102 206 4194 SH SOLE 4194 0 0
ALBEMARLE CORP COM 012653101 636 10233 SH SOLE 10233 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 215 7312 SH SOLE 7312 0 0
ALLERGAN INC COM 018490102 450 4911 SH SOLE 4911 0 0
ALTRIA GROUP INC COM 02209S103 320 10181 SH SOLE 10181 0 0
AMAZON COM INC COM 023135106 629 2506 SH SOLE 2506 0 0
AMERICAN EXPRESS CO COM 025816109 641 11154 SH SOLE 11154 0 0
AMERIPRISE FINL INC COM 03076C106 314 5017 SH SOLE 5017 0 0
AMERISOURCEBERGEN CORP COM 03073E105 210 4865 SH SOLE 4865 0 0
AMGEN INC COM 031162100 436 5052 SH SOLE 5052 0 0
ANADARKO PETE CORP COM 032511107 319 4289 SH SOLE 4289 0 0
APPLE INC COM 037833100 4355 8184 SH SOLE 8184 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 226 8253 SH SOLE 8253 0 0
AT^T INC COM 00206R102 1085 32184 SH SOLE 32184 0 0
ATWOOD OCEANICS INC COM 050095108 411 8987 SH SOLE 8987 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 324 5696 SH SOLE 5696 0 0
BANK NEW YORK MELLON CORP COM 064058100 295 11463 SH SOLE 11463 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107 234 4037 SH SOLE 4037 0 0
BANK OF AMERICA CORPORATION COM 060505104 331 28473 SH SOLE 28473 0 0
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 3431 82973 SH SOLE 82973 0 0
BAXTER INTL INC COM 071813109 604 9053 SH SOLE 9053 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 615 6855 SH SOLE 6855 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 331 4215 SH SOLE 4215 0 0
BLACKROCK INC COM 09247X101 596 2881 SH SOLE 2881 0 0
BLOCK H & R INC COM 093671105 188 10138 SH SOLE 10138 0 0
BOEING CO COM 097023105 394 5232 SH SOLE 5232 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 444 13635 SH SOLE 13635 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 238 2347 SH SOLE 2347 0 0
BROADCOM CORP CL A 111320107 315 9484 SH SOLE 9484 0 0
BROWN FORMAN CORP CL B 115637209 267 4219 SH SOLE 4219 0 0
CABELAS INC COM 126804301 240 5739 SH SOLE 5739 0 0
CANADIAN NATL RY CO COM 136375102 214 2355 SH SOLE 2355 0 0
CANON INC ADR 138006309 243 6202 SH SOLE 6202 0 0
CARMAX INC COM 143130102 428 11395 SH SOLE 11395 0 0
CATERPILLAR INC DEL COM 149123101 432 4826 SH SOLE 4826 0 0
CELGENE CORP COM 151020104 368 4684 SH SOLE 4684 0 0
CENTENE CORP DEL COM 15135B101 207 5055 SH SOLE 5055 0 0
CHEVRON CORP NEW COM 166764100 2283 21115 SH SOLE 21115 0 0
CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 167250109 292 6299 SH SOLE 6299 0 0
CISCO SYS INC COM 17275R102 746 37978 SH SOLE 37978 0 0
CITIGROUP INC COM NEW 172967424 503 12725 SH SOLE 12725 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG BULL 2015 18383M423 812 30510 SH SOLE 30510 0 0
CLAYMORE EXCHANGE TRD FD TR GUG MULTI ASSET 18383M506 390 17808 SH SOLE 17808 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2017 18383M548 464 20316 SH SOLE 20316 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2016 18383M555 462 20776 SH SOLE 20776 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2015 18383M563 461 21139 SH SOLE 21139 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2014 18383M571 460 21611 SH SOLE 21611 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2013 18383M589 435 20901 SH SOLE 20901 0 0
CLAYMORE EXCHANGE TRD FD TR GUGGEN DEFN EQTY 18383M878 793 27773 SH SOLE 27773 0 0
COACH INC COM 189754104 576 10369 SH SOLE 10369 0 0
COCA COLA CO COM 191216100 1069 29487 SH SOLE 29487 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 714 9666 SH SOLE 9666 0 0
COLGATE PALMOLIVE CO COM 194162103 254 2425 SH SOLE 2425 0 0
COLUMBIA LABS INC COM 197779101 7 10729 SH SOLE 10729 0 0
COMCAST CORP NEW CL A 20030N101 613 16398 SH SOLE 16398 0 0
CONOCOPHILLIPS COM 20825C104 958 16517 SH SOLE 16517 0 0
COSTCO WHSL CORP NEW COM 22160K105 640 6484 SH SOLE 6484 0 0
CVS CAREMARK CORPORATION COM 126650100 749 15485 SH SOLE 15485 0 0
DANAHER CORP DEL COM 235851102 336 6006 SH SOLE 6006 0 0
DEERE & CO COM 244199105 390 4517 SH SOLE 4517 0 0
DIRECTV COM 25490A309 233 4637 SH SOLE 4637 0 0
DISNEY WALT CO COM DISNEY 254687106 722 14509 SH SOLE 14509 0 0
DTE ENERGY CO COM 233331107 223 3711 SH SOLE 3711 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 281 4399 SH SOLE 4399 0 0
E M C CORP MASS COM 268648102 560 22118 SH SOLE 22118 0 0
EATON CORP PLC SHS G29183103 244 4496 SH SOLE 4496 0 0
EATON VANCE CORP COM NON VTG 278265103 343 10767 SH SOLE 10767 0 0
EATON VANCE SR FLTNG RTE TR COM 27828Q105 187 11726 SH SOLE 11726 0 0
EBAY INC COM 278642103 372 7288 SH SOLE 7288 0 0
EMERSON ELEC CO COM 291011104 718 13548 SH SOLE 13548 0 0
ENERGIZER HLDGS INC COM 29266R108 530 6622 SH SOLE 6622 0 0
ENSCO PLC SHS CLASS A G3157S106 382 6452 SH SOLE 6452 0 0
EXPEDITORS INTL WASH INC COM 302130109 294 7434 SH SOLE 7434 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 501 9283 SH SOLE 9283 0 0
EXXON MOBIL CORP COM 30231G102 4690 54187 SH SOLE 54187 0 0
FACEBOOK INC CL A 30303M102 427 16025 SH SOLE 16025 0 0
FEDEX CORP COM 31428X106 225 2458 SH SOLE 2458 0 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 251 12060 SH SOLE 12060 0 0
FIRST TR SR FLG RTE INCM FD COM 33733U108 328 21638 SH SOLE 21638 0 0
FLUOR CORP NEW COM 343412102 228 3880 SH SOLE 3880 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 974 75242 SH SOLE 75242 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 259 7566 SH SOLE 7566 0 0
GENERAL DYNAMICS CORP COM 369550108 285 4110 SH SOLE 4110 0 0
GENERAL ELECTRIC CO COM 369604103 1686 80302 SH SOLE 80302 0 0
GENERAL MLS INC COM 370334104 631 15609 SH SOLE 15609 0 0
GILEAD SCIENCES INC COM 375558103 562 7647 SH SOLE 7647 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 335 2623 SH SOLE 2623 0 0
GOOGLE INC CL A 38259P508 1393 1969 SH SOLE 1969 0 0
GREENHAVEN CONT CMDTY INDEX UNIT BEN INT 395258106 302 10486 SH SOLE 10486 0 0
HALLIBURTON CO COM 406216101 313 9030 SH SOLE 9030 0 0
HASBRO INC COM 418056107 216 6018 SH SOLE 6018 0 0
HATTERAS FINL CORP COM 41902R103 239 9653 SH SOLE 9653 0 0
HERSHEY CO COM 427866108 419 5796 SH SOLE 5796 0 0
HOME DEPOT INC COM 437076102 337 5446 SH SOLE 5446 0 0
HONEYWELL INTL INC COM 438516106 906 14271 SH SOLE 14271 0 0
HORMEL FOODS CORP COM 440452100 1191 38166 SH SOLE 38166 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 302 5700 SH SOLE 5700 0 0
ILLINOIS TOOL WKS INC COM 452308109 202 3325 SH SOLE 3325 0 0
INTEL CORP COM 458140100 1041 50481 SH SOLE 50481 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1876 9793 SH SOLE 9793 0 0
INTUIT COM 461202103 282 4734 SH SOLE 4734 0 0
ISHARES GOLD TRUST ISHARES 464285105 6990 429382 SH SOLE 429382 0 0
ISHARES INC MSCI AUSTRALIA 464286103 18422 732764 SH SOLE 732764 0 0
ISHARES INC MSCI EMU INDEX 464286608 1335 39912 SH SOLE 39912 0 0
ISHARES INC MSCI PAC J IDX 464286665 824 17472 SH SOLE 17472 0 0
ISHARES INC MSCI SWITZERLD 464286749 693 25873 SH SOLE 25873 0 0
ISHARES TR LRGE CORE INDX 464287127 689 8400 SH SOLE 8400 0 0
ISHARES TR DJ SEL DIV INX 464287168 293 5125 SH SOLE 5125 0 0
ISHARES TR BARCLYS TIPS BD 464287176 5663 46645 SH SOLE 46645 0 0
ISHARES TR CORE S^P500 ETF 464287200 2050 14321 SH SOLE 14321 0 0
ISHARES TR CORE TOTUSBD ETF 464287226 12684 114189 SH SOLE 114189 0 0
ISHARES TR MSCI EMERG MKT 464287234 3557 80212 SH SOLE 80212 0 0
ISHARES TR IBOXX INV CPBD 464287242 2746 22692 SH SOLE 22692 0 0
ISHARES TR S^P GBL FIN 464287333 518 11346 SH SOLE 11346 0 0
ISHARES TR BARCLYS 7-10 YR 464287440 3586 33357 SH SOLE 33357 0 0
ISHARES TR BARCLYS 1-3 YR 464287457 686 8121 SH SOLE 8121 0 0
ISHARES TR MSCI EAFE INDEX 464287465 18577 326716 SH SOLE 326716 0 0
ISHARES TR CORE S^P MCP ETF 464287507 8082 79466 SH SOLE 79466 0 0
ISHARES TR NASDQ BIO INDX 464287556 513 3735 SH SOLE 3735 0 0
ISHARES TR COHEN^ST RLTY 464287564 280 3569 SH SOLE 3569 0 0
ISHARES TR RUSSELL 3000 464287689 444 5238 SH SOLE 5238 0 0
ISHARES TR DJ US UTILS 464287697 11464 132750 SH SOLE 132750 0 0
ISHARES TR S^P MIDCP VALU 464287705 691 7844 SH SOLE 7844 0 0
ISHARES TR DJ US REAL EST 464287739 1760 27219 SH SOLE 27219 0 0
ISHARES TR DJ US INDUSTRL 464287754 11573 157822 SH SOLE 157822 0 0
ISHARES TR DJ US ENERGY 464287796 11350 277902 SH SOLE 277902 0 0
ISHARES TR CORE S^P SCP ETF 464287804 2548 32622 SH SOLE 32622 0 0
ISHARES TR S^P CITINT TBD 464288117 782 7600 SH SOLE 7600 0 0
ISHARES TR MSCI ACWI INDX 464288257 434 9017 SH SOLE 9017 0 0
ISHARES TR MSCI SMALL CAP 464288273 2470 60674 SH SOLE 60674 0 0
ISHARES TR JPMORGAN USD 464288281 5198 42330 SH SOLE 42330 0 0
ISHARES TR S^P NTL AMTFREE 464288414 6725 60787 SH SOLE 60787 0 0
ISHARES TR S^P DEV EX-US 464288422 521 14361 SH SOLE 14361 0 0
ISHARES TR HIGH YLD CORP 464288513 12361 132413 SH SOLE 132413 0 0
ISHARES TR BARCLYS MBS BD 464288588 548 5070 SH SOLE 5070 0 0
ISHARES TR BARCLYS 3-7 YR 464288661 5877 47695 SH SOLE 47695 0 0
ISHARES TR BARCLYS SH TREA 464288679 2013 18253 SH SOLE 18253 0 0
ISHARES TR US PFD STK IDX 464288687 297 7505 SH SOLE 7505 0 0
ISHARES TR SMLL VAL INDX 464288703 9358 103108 SH SOLE 103108 0 0
ISHARES TR S^P GL UTILITI 464288711 200 4843 SH SOLE 4843 0 0
ISHARES TR S^P GL INDUSTR 464288729 513 9339 SH SOLE 9339 0 0
ISHARES TR S^P GL C STAPL 464288737 217 2952 SH SOLE 2952 0 0
ISHARES TR DJ HOME CONSTN 464288752 584 27616 SH SOLE 27616 0 0
ISHARES TR FLTG RATE NT 46429B655 1987 39269 SH SOLE 39269 0 0
ISHARES TR HGH DIV EQT FD 46429B663 17498 297794 SH SOLE 297794 0 0
ISHARES TR USA MIN VOL ID 46429B697 10112 348214 SH SOLE 348214 0 0
JOHNSON & JOHNSON COM 478160104 2286 32607 SH SOLE 32607 0 0
JPMORGAN CHASE & CO COM 46625H100 1162 26417 SH SOLE 26417 0 0
JUNIPER NETWORKS INC COM 48203R104 204 10356 SH SOLE 10356 0 0
KELLOGG CO COM 487836108 206 3681 SH SOLE 3681 0 0
KIMBERLY CLARK CORP COM 494368103 390 4616 SH SOLE 4616 0 0
KINDER MORGAN MANAGEMENT LLC SHS 49455U100 785 10405 SH SOLE 10405 0 0
KOHLS CORP COM 500255104 252 5871 SH SOLE 5871 0 0
LILLY ELI & CO COM 532457108 279 5667 SH SOLE 5667 0 0
LOCKHEED MARTIN CORP COM 539830109 412 4461 SH SOLE 4461 0 0
LORILLARD INC COM 544147101 742 6359 SH SOLE 6359 0 0
LOWES COS INC COM 548661107 539 15183 SH SOLE 15183 0 0
M & T BK CORP COM 55261F104 233 2364 SH SOLE 2364 0 0
MARKET VECTORS ETF TR MKTVEC MORNSTR 57060U134 313 14099 SH SOLE 14099 0 0
MARKET VECTORS ETF TR HG YLD MUN ETF 57060U878 741 22569 SH SOLE 22569 0 0
MARKET VECTORS ETF TR PFD SEC EXFINL 57061R791 246 12010 SH SOLE 12010 0 0
MASTERCARD INC CL A 57636Q104 276 562 SH SOLE 562 0 0
MATSON INC COM 57686G105 218 8803 SH SOLE 8803 0 0
MBIA INC COM 55262C100 128 16291 SH SOLE 16291 0 0
MBT FINL CORP COM 578877102 53 22326 SH SOLE 22326 0 0
MCDONALDS CORP COM 580135101 1038 11770 SH SOLE 11770 0 0
MEADWESTVACO CORP COM 583334107 518 16264 SH SOLE 16264 0 0
MERCK & CO INC NEW COM 58933Y105 1197 29245 SH SOLE 29245 0 0
METLIFE INC COM 59156R108 534 16222 SH SOLE 16222 0 0
MICREL INC COM 594793101 226 23795 SH SOLE 23795 0 0
MICROSOFT CORP COM 594918104 1796 67245 SH SOLE 67245 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 66 12253 SH SOLE 12253 0 0
MONDELEZ INTL INC CL A 609207105 297 11667 SH SOLE 11667 0 0
MONSANTO CO NEW COM 61166W101 823 8690 SH SOLE 8690 0 0
MONTPELIER RE HOLDINGS LTD SHS G62185106 437 19100 SH SOLE 19100 0 0
NATURAL RESOURCE PARTNERS L COM UNIT L P 63900P103 250 13466 SH SOLE 13466 0 0
NEWMARKET CORP COM 651587107 578 2205 SH SOLE 2205 0 0
NEWS CORP CL A 65248E104 328 12857 SH SOLE 12857 0 0
NIKE INC CL B 654106103 502 9726 SH SOLE 9726 0 0
NORDSTROM INC COM 655664100 228 4256 SH SOLE 4256 0 0
NOVARTIS A G SPONSORED ADR 66987V109 633 9999 SH SOLE 9999 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 328 8844 SH SOLE 8844 0 0
NUCOR CORP COM 670346105 228 5286 SH SOLE 5286 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 504 6582 SH SOLE 6582 0 0
OLD DOMINION FGHT LINES INC COM 679580100 297 8668 SH SOLE 8668 0 0
OMNICOM GROUP INC COM 681919106 547 10951 SH SOLE 10951 0 0
ORACLE CORP COM 68389X105 621 18650 SH SOLE 18650 0 0
PAYCHEX INC COM 704326107 383 12321 SH SOLE 12321 0 0
PEARSON PLC SPONSORED ADR 705015105 342 17505 SH SOLE 17505 0 0
PENTAIR LTD SHS H6169Q108 341 6933 SH SOLE 6933 0 0
PEPSICO INC COM 713448108 1033 15092 SH SOLE 15092 0 0
PETSMART INC COM 716768106 318 4650 SH SOLE 4650 0 0
PFIZER INC COM 717081103 1442 57482 SH SOLE 57482 0 0
PHILIP MORRIS INTL INC COM 718172109 1412 16884 SH SOLE 16884 0 0
PIMCO ETF TR 1-5 US TIP IDX 72201R205 1024 18948 SH SOLE 18948 0 0
PIMCO ETF TR TOTL RETN ETF 72201R775 294 2698 SH SOLE 2698 0 0
PIMCO ETF TR ENHAN SHRT MAT 72201R833 327 3225 SH SOLE 3225 0 0
POLARIS INDS INC COM 731068102 217 2580 SH SOLE 2580 0 0
POWERSHARES ETF TR II S^P500 LOW VOL 73937B779 1521 54947 SH SOLE 54947 0 0
POWERSHARES ETF TR II S^P500 HGH BET 73937B829 296 13512 SH SOLE 13512 0 0
POWERSHARES ETF TRUST DWA TECH LDRS 73935X153 376 13462 SH SOLE 13462 0 0
POWERSHARES ETF TRUST BASIC MAT SECT 73935X427 524 12961 SH SOLE 12961 0 0
POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 215 13576 SH SOLE 13576 0 0
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 577 23083 SH SOLE 23083 0 0
POWERSHARES GLOBAL ETF TRUST FDM HG YLD RAFI 73936T557 213 11065 SH SOLE 11065 0 0
PRECISION CASTPARTS CORP COM 740189105 250 1322 SH SOLE 1322 0 0
PRICE T ROWE GROUP INC COM 74144T108 239 3678 SH SOLE 3678 0 0
PRICELINE COM INC COM NEW 741503403 264 425 SH SOLE 425 0 0
PRICESMART INC COM 741511109 387 5028 SH SOLE 5028 0 0
PROCTER & GAMBLE CO COM 742718109 8225 121156 SH SOLE 121156 0 0
PROSHARES TR ULTR 7-10 TREA 74347R180 4140 72951 SH SOLE 72951 0 0
PROSHARES TR PSHS ULT MCAP400 74347R404 3270 44162 SH SOLE 44162 0 0
PROSHARES TR PSHS ULTRA UTIL 74347R685 781 14467 SH SOLE 14467 0 0
PROSHARES TR PSHS ULTRA O^G 74347R719 485 10598 SH SOLE 10598 0 0
PROSHARES TR PSHS ULTRA INDL 74347R727 811 14858 SH SOLE 14858 0 0
PROSHARES TR PSHS ULT HLTHCRE 74347R735 773 9220 SH SOLE 9220 0 0
PROSHARES TR PSHS CONSMR SVCS 74347R750 785 10009 SH SOLE 10009 0 0
PROSHARES TR PSHS CONSMRGOODS 74347R768 756 8036 SH SOLE 8036 0 0
PROSHARES TR PSHS ULT BASMATL 74347R776 817 22281 SH SOLE 22281 0 0
PROSHARES TR PSHS TECHNOLOGY 74347X153 378 10228 SH SOLE 10228 0 0
PROSHARES TR ULTRA FNCLS NEW 74347X633 792 11676 SH SOLE 11676 0 0
PRUDENTIAL PLC ADR 74435K204 257 8992 SH SOLE 8992 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 354 11578 SH SOLE 11578 0 0
QUALCOMM INC COM 747525103 1204 19461 SH SOLE 19461 0 0
RAYTHEON CO COM NEW 755111507 203 3531 SH SOLE 3531 0 0
RETAIL PPTYS AMER INC CL A 76131V202 215 17976 SH SOLE 17976 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 346 7600 SH SOLE 7600 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 465 6744 SH SOLE 6744 0 0
RYDEX ETF TRUST GUG S^P MC400 PG 78355W601 5834 63932 SH SOLE 63932 0 0
SAFEWAY INC COM NEW 786514208 208 11520 SH SOLE 11520 0 0
SANOFI SPONSORED ADR 80105N105 214 4517 SH SOLE 4517 0 0
SAP AG SPON ADR 803054204 253 3153 SH SOLE 3153 0 0
SCHLUMBERGER LTD COM 806857108 1107 15970 SH SOLE 15970 0 0
SCHWAB CHARLES CORP NEW COM 808513105 424 29510 SH SOLE 29510 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 7596 220754 SH SOLE 220754 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 455 13423 SH SOLE 13423 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1458 38245 SH SOLE 38245 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 4605 174479 SH SOLE 174479 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 4365 154038 SH SOLE 154038 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 12077 230759 SH SOLE 230759 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 5292 172718 SH SOLE 172718 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 8736 149852 SH SOLE 149852 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 338 11115 SH SOLE 11115 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 11463 305355 SH SOLE 305355 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 11536 289263 SH SOLE 289263 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 12222 350187 SH SOLE 350187 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 12294 259159 SH SOLE 259159 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 11589 707059 SH SOLE 707059 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 370 12811 SH SOLE 12811 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1039 29763 SH SOLE 29763 0 0
SERVICE CORP INTL COM 817565104 314 22751 SH SOLE 22751 0 0
SIRIUS XM RADIO INC COM 82967N108 103 35500 SH SOLE 35500 0 0
SMUCKER J M CO COM NEW 832696405 308 3572 SH SOLE 3572 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 6806 42010 SH SOLE 42010 0 0
SPDR S^P 500 ETF TR TR UNIT 78462F103 4152 29154 SH SOLE 29154 0 0
SPDR S^P MIDCAP 400 ETF TR UTSER1 S^PDCRP 78467Y107 1822 9812 SH SOLE 9812 0 0
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 1918 47124 SH SOLE 47124 0 0
SPDR SERIES TRUST DJ REIT ETF 78464A607 451 6186 SH SOLE 6186 0 0
SPDR SERIES TRUST BRCLYS 1-3MT ETF 78464A680 1643 35855 SH SOLE 35855 0 0
SPDR SERIES TRUST S^P PHARMAC 78464A722 353 6321 SH SOLE 6321 0 0
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 12920 421666 SH SOLE 421666 0 0
STAPLES INC COM 855030102 222 19504 SH SOLE 19504 0 0
STARBUCKS CORP COM 855244109 518 9655 SH SOLE 9655 0 0
STARWOOD HOTELS^RESORTS WRLD COM 85590A401 438 7637 SH SOLE 7637 0 0
STRYKER CORP COM 863667101 253 4608 SH SOLE 4608 0 0
SUNCOR ENERGY INC NEW COM 867224107 699 21186 SH SOLE 21186 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 188 10942 SH SOLE 10942 0 0
TARGET CORP COM 87612E106 1135 19186 SH SOLE 19186 0 0
TE CONNECTIVITY LTD REG SHS H84989104 451 12163 SH SOLE 12163 0 0
TEMPUR PEDIC INTL INC COM 88023U101 285 9060 SH SOLE 9060 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 421 12969 SH SOLE 12969 0 0
TEXAS INSTRS INC COM 882508104 520 16848 SH SOLE 16848 0 0
TIME WARNER CABLE INC COM 88732J207 219 2254 SH SOLE 2254 0 0
TIME WARNER INC COM NEW 887317303 220 4592 SH SOLE 4592 0 0
TIMKEN CO COM 887389104 214 4464 SH SOLE 4464 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 286 3069 SH SOLE 3069 0 0
TRAVELERS COMPANIES INC COM 89417E109 857 11927 SH SOLE 11927 0 0
TRINITY INDS INC COM 896522109 208 5816 SH SOLE 5816 0 0
UNILEVER PLC SPON ADR NEW 904767704 470 12132 SH SOLE 12132 0 0
UNION PAC CORP COM 907818108 878 6980 SH SOLE 6980 0 0
UNITED PARCEL SERVICE INC CL B 911312106 479 6498 SH SOLE 6498 0 0
UNITED TECHNOLOGIES CORP COM 913017109 308 3757 SH SOLE 3757 0 0
UNITEDHEALTH GROUP INC COM 91324P102 690 12714 SH SOLE 12714 0 0
URS CORP NEW COM 903236107 203 5175 SH SOLE 5175 0 0
US BANCORP DEL COM NEW 902973304 208 6498 SH SOLE 6498 0 0
VALLEY NATL BANCORP COM 919794107 146 15715 SH SOLE 15715 0 0
VALUECLICK INC COM 92046N102 286 14720 SH SOLE 14720 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 301 3717 SH SOLE 3717 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 75605 899741 SH SOLE 899741 0 0
VANGUARD INDEX FDS REIT ETF 922908553 4584 69671 SH SOLE 69671 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 1046 16057 SH SOLE 16057 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1305 21562 SH SOLE 21562 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 7723 108498 SH SOLE 108498 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 83322 1137030 SH SOLE 1137030 0 0
VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF 922042858 7153 160626 SH SOLE 160626 0 0
VANGUARD INTL EQUITY INDEX F MSCI EUROPE ETF 922042874 1348 27607 SH SOLE 27607 0 0
VANGUARD SCOTTSDALE FDS SHRT-TERM CORP 92206C409 1411 17571 SH SOLE 17571 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1115 12721 SH SOLE 12721 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 629 10556 SH SOLE 10556 0 0
VANGUARD STAR FD VG TL INTL STK F 921909768 22813 484659 SH SOLE 484659 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 7787 157699 SH SOLE 157699 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 205 2968 SH SOLE 2968 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 765 17679 SH SOLE 17679 0 0
WAL-MART STORES INC COM 931142103 581 8522 SH SOLE 8522 0 0
WASTE MGMT INC DEL COM 94106L109 202 5986 SH SOLE 5986 0 0
WELLPOINT INC COM 94973V107 248 4063 SH SOLE 4063 0 0
WELLS FARGO & CO NEW COM 949746101 1051 30756 SH SOLE 30756 0 0
WESTPAC BKG CORP SPONSORED ADR 961214301 224 1625 SH SOLE 1625 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 400 776 SH SOLE 776 0 0
WISDOMTREE TRUST FUTRE STRAT FD 97717W125 4400 109175 SH SOLE 109175 0 0
WISDOMTREE TRUST EMG MKTS SMCAP 97717W281 675 13655 SH SOLE 13655 0 0
WISDOMTREE TRUST LARGECAP DIVID 97717W307 739 13768 SH SOLE 13768 0 0
WISDOMTREE TRUST EMERG MKTS ETF 97717W315 5024 87848 SH SOLE 87848 0 0
WISDOMTREE TRUST EUROPE SMCP DV 97717W869 723 17596 SH SOLE 17596 0 0
YUM BRANDS INC COM 988498101 354 5327 SH SOLE 5327 0 0
ZAGG INC COM 98884U108 302 41100 SH SOLE 41100 0 0
ZIMMER HLDGS INC COM 98956P102 220 3304 SH SOLE 3304 0 0