Atria Investments as of March 31, 2013
Portfolio Holdings for Atria Investments
Atria Investments 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 696 6546 SH SOLE 6546 0 0
ABB LTD SPONSORED ADR 000375204 230 10094 SH SOLE 10094 0 0
ABBOTT LABS COM 002824100 968 27402 SH SOLE 27402 0 0
ABBVIE INC COM 00287Y109 701 17192 SH SOLE 17192 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 497 6546 SH SOLE 6546 0 0
ACE LTD SHS H0023R105 313 3523 SH SOLE 3523 0 0
AEGON N V NY REGISTRY SH 007924103 73 12190 SH SOLE 12190 0 0
AFFILIATED MANAGERS GROUP COM 008252108 319 2080 SH SOLE 2080 0 0
AFLAC INC COM 001055102 273 5252 SH SOLE 5252 0 0
AGCO CORP COM 001084102 352 6752 SH SOLE 6752 0 0
ALBEMARLE CORP COM 012653101 826 13215 SH SOLE 13215 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 242 6760 SH SOLE 6760 0 0
ALLERGAN INC COM 018490102 286 2565 SH SOLE 2565 0 0
ALTRIA GROUP INC COM 02209S103 527 15322 SH SOLE 15322 0 0
AMAZON COM INC COM 023135106 615 2307 SH SOLE 2307 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 256 12229 SH SOLE 12229 0 0
AMERICAN EXPRESS CO COM 025816109 599 8882 SH SOLE 8882 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 238 6132 SH SOLE 6132 0 0
AMERIPRISE FINL INC COM 03076C106 361 4907 SH SOLE 4907 0 0
AMERISOURCEBERGEN CORP COM 03073E105 216 4195 SH SOLE 4195 0 0
AMGEN INC COM 031162100 571 5568 SH SOLE 5568 0 0
AMPHENOL CORP NEW CL A 032095101 510 6826 SH SOLE 6826 0 0
ANADARKO PETE CORP COM 032511107 357 4084 SH SOLE 4084 0 0
ANSYS INC COM 03662Q105 205 2520 SH SOLE 2520 0 0
APPLE INC COM 037833100 4479 10118 SH SOLE 10118 0 0
AT^T INC COM 00206R102 1146 31230 SH SOLE 31230 0 0
ATWOOD OCEANICS INC COM 050095108 466 8877 SH SOLE 8877 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 415 6381 SH SOLE 6381 0 0
BANK NEW YORK MELLON CORP COM 064058100 374 13372 SH SOLE 13372 0 0
BANK OF AMERICA CORPORATION COM 060505104 343 28139 SH SOLE 28139 0 0
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 3679 90576 SH SOLE 90576 0 0
BAXTER INTL INC COM 071813109 654 9009 SH SOLE 9009 0 0
BECTON DICKINSON & CO COM 075887109 296 3091 SH SOLE 3091 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1039 9968 SH SOLE 9968 0 0
BLACKROCK INC COM 09247X101 965 3757 SH SOLE 3757 0 0
BLOCK H & R INC COM 093671105 287 9763 SH SOLE 9763 0 0
BOEING CO COM 097023105 469 5467 SH SOLE 5467 0 0
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 212 2540 SH SOLE 2540 0 0
BRINKER INTL INC COM 109641100 209 5545 SH SOLE 5545 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 754 18309 SH SOLE 18309 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 243 2270 SH SOLE 2270 0 0
BROADCOM CORP CL A 111320107 345 9957 SH SOLE 9957 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 314 12660 SH SOLE 12660 0 0
BROWN FORMAN CORP CL B 115637209 304 4254 SH SOLE 4254 0 0
CABELAS INC COM 126804301 329 5419 SH SOLE 5419 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 279 4281 SH SOLE 4281 0 0
CANADIAN NATL RY CO COM 136375102 211 2108 SH SOLE 2108 0 0
CARMAX INC COM 143130102 471 11306 SH SOLE 11306 0 0
CASEYS GEN STORES INC COM 147528103 274 4698 SH SOLE 4698 0 0
CATERPILLAR INC DEL COM 149123101 467 5364 SH SOLE 5364 0 0
CELGENE CORP COM 151020104 593 5112 SH SOLE 5112 0 0
CENTENE CORP DEL COM 15135B101 362 8224 SH SOLE 8224 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 229 4876 SH SOLE 4876 0 0
CHEVRON CORP NEW COM 166764100 2682 22573 SH SOLE 22573 0 0
CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 167250109 536 8631 SH SOLE 8631 0 0
CINCINNATI FINL CORP COM 172062101 270 5718 SH SOLE 5718 0 0
CISCO SYS INC COM 17275R102 946 45290 SH SOLE 45290 0 0
CITIGROUP INC COM NEW 172967424 555 12536 SH SOLE 12536 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG BULL 2015 18383M423 1022 38036 SH SOLE 38036 0 0
CLAYMORE EXCHANGE TRD FD TR GUG MULTI ASSET 18383M506 452 18933 SH SOLE 18933 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2017 18383M548 446 19452 SH SOLE 19452 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2016 18383M555 444 19889 SH SOLE 19889 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2015 18383M563 442 20234 SH SOLE 20234 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2014 18383M571 441 20678 SH SOLE 20678 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2013 18383M589 416 19950 SH SOLE 19950 0 0
CLAYMORE EXCHANGE TRD FD TR GUGGEN DEFN EQTY 18383M878 991 30483 SH SOLE 30483 0 0
COACH INC COM 189754104 503 10055 SH SOLE 10055 0 0
COCA COLA CO COM 191216100 1279 31638 SH SOLE 31638 0 0
COCA COLA ENTERPRISES INC NE COM 19122T109 278 7527 SH SOLE 7527 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 919 11992 SH SOLE 11992 0 0
COLGATE PALMOLIVE CO COM 194162103 224 1896 SH SOLE 1896 0 0
COLUMBIA LABS INC COM 197779101 6 10729 SH SOLE 10729 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 268 4623 SH SOLE 4623 0 0
COMCAST CORP NEW CL A 20030N101 720 17150 SH SOLE 17150 0 0
CONOCOPHILLIPS COM 20825C104 1371 22818 SH SOLE 22818 0 0
CORE LABORATORIES N V COM N22717107 244 1766 SH SOLE 1766 0 0
COSTCO WHSL CORP NEW COM 22160K105 691 6511 SH SOLE 6511 0 0
COVIDIEN PLC SHS G2554F113 285 4200 SH SOLE 4200 0 0
CREDIT SUISSE NASSAU BRH ETN LKD 30 MLP 22542D852 239 8282 SH SOLE 8282 0 0
CVS CAREMARK CORPORATION COM 126650100 1242 22584 SH SOLE 22584 0 0
DANAHER CORP DEL COM 235851102 560 9004 SH SOLE 9004 0 0
DARLING INTL INC COM 237266101 309 17207 SH SOLE 17207 0 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108 214 1808 SH SOLE 1808 0 0
DECKERS OUTDOOR CORP COM 243537107 423 7601 SH SOLE 7601 0 0
DEERE & CO COM 244199105 385 4481 SH SOLE 4481 0 0
DEVON ENERGY CORP NEW COM 25179M103 235 4157 SH SOLE 4157 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 212 1681 SH SOLE 1681 0 0
DIRECTV COM 25490A309 269 4745 SH SOLE 4745 0 0
DISNEY WALT CO COM DISNEY 254687106 889 15645 SH SOLE 15645 0 0
DOLLAR TREE INC COM 256746108 289 5973 SH SOLE 5973 0 0
DOMINION RES INC VA NEW COM 25746U109 313 5384 SH SOLE 5384 0 0
DORMAN PRODUCTS INC COM 258278100 229 6153 SH SOLE 6153 0 0
DTE ENERGY CO COM 233331107 269 3932 SH SOLE 3932 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 442 6091 SH SOLE 6091 0 0
E M C CORP MASS COM 268648102 525 21972 SH SOLE 21972 0 0
EATON CORP PLC SHS G29183103 234 3822 SH SOLE 3822 0 0
EATON VANCE CORP COM NON VTG 278265103 401 9596 SH SOLE 9596 0 0
EATON VANCE SR FLTNG RTE TR COM 27828Q105 210 12598 SH SOLE 12598 0 0
EBAY INC COM 278642103 547 10083 SH SOLE 10083 0 0
ECOLAB INC COM 278865100 448 5585 SH SOLE 5585 0 0
EMERSON ELEC CO COM 291011104 742 13286 SH SOLE 13286 0 0
ENERGIZER HLDGS INC COM 29266R108 614 6153 SH SOLE 6153 0 0
ENSCO PLC SHS CLASS A G3157S106 479 7979 SH SOLE 7979 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 1012 17571 SH SOLE 17571 0 0
EXXON MOBIL CORP COM 30231G102 4783 53079 SH SOLE 53079 0 0
FACEBOOK INC CL A 30303M102 452 17684 SH SOLE 17684 0 0
FEDERATED INVS INC PA CL B 314211103 275 11612 SH SOLE 11612 0 0
FEDEX CORP COM 31428X106 256 2608 SH SOLE 2608 0 0
FIRST TR ENERGY INFRASTRCTR COM 33738C103 249 10441 SH SOLE 10441 0 0
FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 241 11016 SH SOLE 11016 0 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 288 12190 SH SOLE 12190 0 0
FIRST TR SR FLG RTE INCM FD COM 33733U108 378 23312 SH SOLE 23312 0 0
FLOWSERVE CORP COM 34354P105 331 1974 SH SOLE 1974 0 0
FLUOR CORP NEW COM 343412102 474 7152 SH SOLE 7152 0 0
FMC TECHNOLOGIES INC COM 30249U101 243 4465 SH SOLE 4465 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 1018 77444 SH SOLE 77444 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 261 7873 SH SOLE 7873 0 0
GENERAL DYNAMICS CORP COM 369550108 539 7649 SH SOLE 7649 0 0
GENERAL ELECTRIC CO COM 369604103 1723 74526 SH SOLE 74526 0 0
GENERAL MLS INC COM 370334104 761 15432 SH SOLE 15432 0 0
GILEAD SCIENCES INC COM 375558103 716 14634 SH SOLE 14634 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 420 2855 SH SOLE 2855 0 0
GOOGLE INC CL A 38259P508 2124 2674 SH SOLE 2674 0 0
HALLIBURTON CO COM 406216101 378 9357 SH SOLE 9357 0 0
HASBRO INC COM 418056107 502 11418 SH SOLE 11418 0 0
HATTERAS FINL CORP COM 41902R103 405 14775 SH SOLE 14775 0 0
HERSHEY CO COM 427866108 529 6049 SH SOLE 6049 0 0
HOME DEPOT INC COM 437076102 367 5264 SH SOLE 5264 0 0
HONEYWELL INTL INC COM 438516106 827 10969 SH SOLE 10969 0 0
HORMEL FOODS CORP COM 440452100 1575 38107 SH SOLE 38107 0 0
IDEX CORP COM 45167R104 319 5976 SH SOLE 5976 0 0
ILLINOIS TOOL WKS INC COM 452308109 246 4044 SH SOLE 4044 0 0
INTEL CORP COM 458140100 1154 52834 SH SOLE 52834 0 0
INTERCONTINENTALEXCHANGE INC COM 45865V100 246 1511 SH SOLE 1511 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 2209 10355 SH SOLE 10355 0 0
INTERNATIONAL FLAVORS^FRAGRA COM 459506101 214 2790 SH SOLE 2790 0 0
INTUIT COM 461202103 563 8571 SH SOLE 8571 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 250 509 SH SOLE 509 0 0
ISHARES GOLD TRUST ISHARES 464285105 6664 429388 SH SOLE 429388 0 0
ISHARES INC MSCI AUSTRALIA 464286103 554 20473 SH SOLE 20473 0 0
ISHARES INC MSCI EMU INDEX 464286608 1343 41145 SH SOLE 41145 0 0
ISHARES INC MSCI PAC J IDX 464286665 721 14506 SH SOLE 14506 0 0
ISHARES INC CORE MSCI EMKT 46434G103 283 5575 SH SOLE 5575 0 0
ISHARES TR DJ SEL DIV INX 464287168 435 6869 SH SOLE 6869 0 0
ISHARES TR BARCLYS TIPS BD 464287176 5446 44912 SH SOLE 44912 0 0
ISHARES TR CORE S^P500 ETF 464287200 9928 63088 SH SOLE 63088 0 0
ISHARES TR CORE TOTUSBD ETF 464287226 18501 167086 SH SOLE 167086 0 0
ISHARES TR MSCI EMERG MKT 464287234 2918 68232 SH SOLE 68232 0 0
ISHARES TR IBOXX INV CPBD 464287242 5080 42369 SH SOLE 42369 0 0
ISHARES TR S^P 500 VALUE 464287408 649 8799 SH SOLE 8799 0 0
ISHARES TR BARCLYS 7-10 YR 464287440 1984 18484 SH SOLE 18484 0 0
ISHARES TR BARCLYS 1-3 YR 464287457 696 8243 SH SOLE 8243 0 0
ISHARES TR MSCI EAFE INDEX 464287465 21371 362340 SH SOLE 362340 0 0
ISHARES TR RUSSELL MIDCAP 464287499 547 4301 SH SOLE 4301 0 0
ISHARES TR NASDQ BIO INDX 464287556 632 3952 SH SOLE 3952 0 0
ISHARES TR COHEN^ST RLTY 464287564 228 2764 SH SOLE 2764 0 0
ISHARES TR RUSSELL 2000 464287655 7862 83258 SH SOLE 83258 0 0
ISHARES TR RUSL 3000 GROW 464287671 333 5710 SH SOLE 5710 0 0
ISHARES TR RUSSELL 3000 464287689 402 4303 SH SOLE 4303 0 0
ISHARES TR DJ US UTILS 464287697 10556 108713 SH SOLE 108713 0 0
ISHARES TR S^P MIDCP VALU 464287705 674 6680 SH SOLE 6680 0 0
ISHARES TR DJ US TECH SEC 464287721 9859 134488 SH SOLE 134488 0 0
ISHARES TR DJ US REAL EST 464287739 2012 28952 SH SOLE 28952 0 0
ISHARES TR DJ US INDUSTRL 464287754 10294 126038 SH SOLE 126038 0 0
ISHARES TR DJ US FINL SEC 464287788 600 8844 SH SOLE 8844 0 0
ISHARES TR DJ US ENERGY 464287796 10013 221867 SH SOLE 221867 0 0
ISHARES TR CORE S^P SCP ETF 464287804 3834 44044 SH SOLE 44044 0 0
ISHARES TR DJ US BAS MATL 464287838 225 3200 SH SOLE 3200 0 0
ISHARES TR MSCI ACWI INDX 464288257 473 9323 SH SOLE 9323 0 0
ISHARES TR MSCI SMALL CAP 464288273 2691 61218 SH SOLE 61218 0 0
ISHARES TR JPMORGAN USD 464288281 4646 39493 SH SOLE 39493 0 0
ISHARES TR S^P NTL AMTFREE 464288414 3163 28713 SH SOLE 28713 0 0
ISHARES TR HIGH YLD CORP 464288513 14113 149585 SH SOLE 149585 0 0
ISHARES TR BARCLYS MBS BD 464288588 216 1997 SH SOLE 1997 0 0
ISHARES TR BARCLYS 1-3YR CR 464288646 750 7109 SH SOLE 7109 0 0
ISHARES TR BARCLYS SH TREA 464288679 3001 27227 SH SOLE 27227 0 0
ISHARES TR US PFD STK IDX 464288687 346 8547 SH SOLE 8547 0 0
ISHARES TR SMLL VAL INDX 464288703 11215 108352 SH SOLE 108352 0 0
ISHARES TR S^P GL UTILITI 464288711 237 5496 SH SOLE 5496 0 0
ISHARES TR S^P GL C STAPL 464288737 277 3358 SH SOLE 3358 0 0
ISHARES TR FLTG RATE NT 46429B655 2529 49896 SH SOLE 49896 0 0
ISHARES TR HGH DIV EQT FD 46429B663 15385 235388 SH SOLE 235388 0 0
ISHARES TR USA MIN VOL ID 46429B697 11403 348072 SH SOLE 348072 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 268 15042 SH SOLE 15042 0 0
JOHNSON & JOHNSON COM 478160104 2831 34728 SH SOLE 34728 0 0
JPMORGAN CHASE & CO COM 46625H100 1124 23685 SH SOLE 23685 0 0
JUNIPER NETWORKS INC COM 48203R104 187 10082 SH SOLE 10082 0 0
KELLOGG CO COM 487836108 240 3727 SH SOLE 3727 0 0
KIMBERLY CLARK CORP COM 494368103 424 4331 SH SOLE 4331 0 0
KINDER MORGAN INC DEL COM 49456B101 386 9972 SH SOLE 9972 0 0
KINDER MORGAN MANAGEMENT LLC SHS 49455U100 760 8653 SH SOLE 8653 0 0
LAUDER ESTEE COS INC CL A 518439104 250 3900 SH SOLE 3900 0 0
LILLY ELI & CO COM 532457108 362 6369 SH SOLE 6369 0 0
LINCOLN ELEC HLDGS INC COM 533900106 221 4076 SH SOLE 4076 0 0
LKQ CORP COM 501889208 215 9900 SH SOLE 9900 0 0
LOCKHEED MARTIN CORP COM 539830109 260 2691 SH SOLE 2691 0 0
LORILLARD INC COM 544147101 1017 25213 SH SOLE 25213 0 0
LOWES COS INC COM 548661107 717 18902 SH SOLE 18902 0 0
M & T BK CORP COM 55261F104 252 2445 SH SOLE 2445 0 0
MARKET VECTORS ETF TR MKT VECTR WIDE 57060U134 347 14820 SH SOLE 14820 0 0
MARKET VECTORS ETF TR HG YLD MUN ETF 57060U878 1083 32953 SH SOLE 32953 0 0
MARKET VECTORS ETF TR PFD SEC EXFINL 57061R791 247 12010 SH SOLE 12010 0 0
MARSH & MCLENNAN COS INC COM 571748102 298 7849 SH SOLE 7849 0 0
MARTIN MARIETTA MATLS INC COM 573284106 243 2378 SH SOLE 2378 0 0
MASTERCARD INC CL A 57636Q104 807 1491 SH SOLE 1491 0 0
MATTEL INC COM 577081102 241 5517 SH SOLE 5517 0 0
MBIA INC COM 55262C100 318 30936 SH SOLE 30936 0 0
MBT FINL CORP COM 578877102 87 22326 SH SOLE 22326 0 0
MCDONALDS CORP COM 580135101 1188 11918 SH SOLE 11918 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 221 2851 SH SOLE 2851 0 0
MEADWESTVACO CORP COM 583334107 838 23099 SH SOLE 23099 0 0
MERCK & CO INC NEW COM 58933Y105 1172 26523 SH SOLE 26523 0 0
METLIFE INC COM 59156R108 675 17764 SH SOLE 17764 0 0
MICREL INC COM 594793101 112 10661 SH SOLE 10661 0 0
MICROSOFT CORP COM 594918104 2071 72385 SH SOLE 72385 0 0
MIDDLEBY CORP COM 596278101 280 1839 SH SOLE 1839 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 120 20055 SH SOLE 20055 0 0
MOLEX INC COM 608554101 213 7286 SH SOLE 7286 0 0
MONDELEZ INTL INC CL A 609207105 322 10508 SH SOLE 10508 0 0
MONRO MUFFLER BRAKE INC COM 610236101 201 5058 SH SOLE 5058 0 0
MONSANTO CO NEW COM 61166W101 863 8171 SH SOLE 8171 0 0
MONTPELIER RE HOLDINGS LTD SHS G62185106 459 17626 SH SOLE 17626 0 0
NATIONAL INSTRS CORP COM 636518102 220 6728 SH SOLE 6728 0 0
NATIONAL OILWELL VARCO INC COM 637071101 313 4427 SH SOLE 4427 0 0
NATURAL RESOURCE PARTNERS L COM UNIT L P 63900P103 230 9808 SH SOLE 9808 0 0
NETAPP INC COM 64110D104 226 6623 SH SOLE 6623 0 0
NEWFIELD EXPL CO COM 651290108 274 12207 SH SOLE 12207 0 0
NEWMARKET CORP COM 651587107 784 3012 SH SOLE 3012 0 0
NEWS CORP CL A 65248E104 356 11658 SH SOLE 11658 0 0
NIKE INC CL B 654106103 564 9565 SH SOLE 9565 0 0
NORDSON CORP COM 655663102 219 3326 SH SOLE 3326 0 0
NOVARTIS A G SPONSORED ADR 66987V109 1062 14911 SH SOLE 14911 0 0
NOVO-NORDISK A S ADR 670100205 455 2816 SH SOLE 2816 0 0
NUCOR CORP COM 670346105 347 7516 SH SOLE 7516 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 593 7568 SH SOLE 7568 0 0
OGE ENERGY CORP COM 670837103 298 4262 SH SOLE 4262 0 0
OLD DOMINION FGHT LINES INC COM 679580100 295 7719 SH SOLE 7719 0 0
OMNICOM GROUP INC COM 681919106 694 11784 SH SOLE 11784 0 0
ORACLE CORP COM 68389X105 872 26972 SH SOLE 26972 0 0
PAYCHEX INC COM 704326107 272 7761 SH SOLE 7761 0 0
PEARSON PLC SPONSORED ADR 705015105 275 15314 SH SOLE 15314 0 0
PENTAIR LTD SHS H6169Q108 430 8156 SH SOLE 8156 0 0
PEPSICO INC COM 713448108 1304 16488 SH SOLE 16488 0 0
PERRIGO CO COM 714290103 461 3879 SH SOLE 3879 0 0
PETSMART INC COM 716768106 282 4542 SH SOLE 4542 0 0
PFIZER INC COM 717081103 1915 66348 SH SOLE 66348 0 0
PHILIP MORRIS INTL INC COM 718172109 1831 19751 SH SOLE 19751 0 0
PHILLIPS 66 COM 718546104 288 4114 SH SOLE 4114 0 0
PIMCO ETF TR 1-5 US TIP IDX 72201R205 981 18076 SH SOLE 18076 0 0
PIMCO ETF TR BROAD US TIPS 72201R403 3699 60796 SH SOLE 60796 0 0
PIMCO ETF TR TOTL RETN ETF 72201R775 304 2767 SH SOLE 2767 0 0
PIMCO ETF TR ENHAN SHRT MAT 72201R833 1193 11746 SH SOLE 11746 0 0
POLARIS INDS INC COM 731068102 308 3328 SH SOLE 3328 0 0
POTASH CORP SASK INC COM 73755L107 291 7411 SH SOLE 7411 0 0
POWERSHARES ETF TR II S^P500 LOW VOL 73937B779 609 19593 SH SOLE 19593 0 0
POWERSHARES ETF TR II S^P500 HGH BET 73937B829 690 28835 SH SOLE 28835 0 0
POWERSHARES ETF TRUST DWA TECH LDRS 73935X153 310 10041 SH SOLE 10041 0 0
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 536 21372 SH SOLE 21372 0 0
POWERSHARES GLOBAL ETF TRUST FDM HG YLD RAFI 73936T557 351 18134 SH SOLE 18134 0 0
POWERSHARES GLOBAL ETF TRUST DEV MKTS EX-US 73936T789 204 5520 SH SOLE 5520 0 0
PRECISION CASTPARTS CORP COM 740189105 426 2249 SH SOLE 2249 0 0
PRICE T ROWE GROUP INC COM 74144T108 268 3579 SH SOLE 3579 0 0
PRICELINE COM INC COM NEW 741503403 566 823 SH SOLE 823 0 0
PRICESMART INC COM 741511109 360 4623 SH SOLE 4623 0 0
PROCTER & GAMBLE CO COM 742718109 8616 111812 SH SOLE 111812 0 0
PROSHARES TR PSHS ULT S^P 500 74347R107 4895 67074 SH SOLE 67074 0 0
PROSHARES TR PSHS ULTRA UTIL 74347R685 1186 17199 SH SOLE 17199 0 0
PROSHARES TR PSHS ULTRA TECH 74347R693 676 8969 SH SOLE 8969 0 0
PROSHARES TR PSHS ULTRA O^G 74347R719 751 13508 SH SOLE 13508 0 0
PROSHARES TR PSHS ULTRA INDL 74347R727 1164 17169 SH SOLE 17169 0 0
PROSHARES TR PSHS ULT HLTHCRE 74347R735 1195 10634 SH SOLE 10634 0 0
PROSHARES TR PSHS CONSMR SVCS 74347R750 1171 11765 SH SOLE 11765 0 0
PROSHARES TR PSHS CONSMRGOODS 74347R768 1171 9472 SH SOLE 9472 0 0
PROSHARES TR PSHS ULT BASMATL 74347R776 963 25499 SH SOLE 25499 0 0
PROSHARES TR PSHS ULTRUSS2000 74347R842 5042 88186 SH SOLE 88186 0 0
PROSHARES TR ULTRA FNCLS NEW 74347X633 1139 13499 SH SOLE 13499 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 380 11075 SH SOLE 11075 0 0
QUALCOMM INC COM 747525103 1657 24754 SH SOLE 24754 0 0
RAYTHEON CO COM NEW 755111507 228 3873 SH SOLE 3873 0 0
REYNOLDS AMERICAN INC COM 761713106 263 5917 SH SOLE 5917 0 0
ROPER INDS INC NEW COM 776696106 218 1711 SH SOLE 1711 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 330 4939 SH SOLE 4939 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 477 7328 SH SOLE 7328 0 0
RYDEX ETF TRUST GUG S^P500 EQ WT 78355W106 2224 37283 SH SOLE 37283 0 0
RYDEX ETF TRUST GUG S^P MC400 PG 78355W601 7072 69966 SH SOLE 69966 0 0
SAFEWAY INC COM NEW 786514208 445 16873 SH SOLE 16873 0 0
SALESFORCE COM INC COM 79466L302 314 1758 SH SOLE 1758 0 0
SANOFI SPONSORED ADR 80105N105 203 3983 SH SOLE 3983 0 0
SAP AG SPON ADR 803054204 467 5804 SH SOLE 5804 0 0
SCHLUMBERGER LTD COM 806857108 1385 18492 SH SOLE 18492 0 0
SCHWAB CHARLES CORP NEW COM 808513105 494 27916 SH SOLE 27916 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 8360 220220 SH SOLE 220220 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 460 12309 SH SOLE 12309 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1784 41627 SH SOLE 41627 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 3907 152915 SH SOLE 152915 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 5474 172208 SH SOLE 172208 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 12829 245631 SH SOLE 245631 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 5734 175654 SH SOLE 175654 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 8994 154982 SH SOLE 154982 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 247 6765 SH SOLE 6765 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 9427 240602 SH SOLE 240602 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 10493 228055 SH SOLE 228055 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 11349 285360 SH SOLE 285360 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 11047 208436 SH SOLE 208436 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 9802 538308 SH SOLE 538308 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 360 11893 SH SOLE 11893 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1083 27689 SH SOLE 27689 0 0
SERVICE CORP INTL COM 817565104 352 21025 SH SOLE 21025 0 0
SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 258 44319 SH SOLE 44319 0 0
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