Creative Planning as of March 31, 2012
Portfolio Holdings for Creative Planning
Creative Planning holds 0 positions in its portfolio as reported in the March 2012 quarterly 13F filing
Name Of Issuer Title Of Class Cusip Market SHRS OR/ SH/ PUT/ Investment Other Sole Shared None
Value PRN AMT PRN CALL Discretion Managers
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
3-D SYS CORP DEL COM NEW 88554D205 14 600 SH SOLE 0 0 600
3M CO COM 88579Y101 1285 14402 SH SOLE 0 0 14402
AASTROM BIOSCIENCES INC COM NEW 00253U305 6 2800 SH SOLE 0 0 2800
ABAXIS INC COM 002567105 3 100 SH SOLE 0 0 100
ABB LTD SPONSORED ADR 000375204 77 3783 SH SOLE 0 0 3783
ABBOTT LABS COM 002824100 3100 50582 SH SOLE 0 0 50582
ABERDEEN ASIA PACIFIC INCOM COM 003009107 127 17355 SH SOLE 0 0 17355
ABERDEEN AUSTRALIA EQTY FD I COM 003011103 32 3000 SH SOLE 0 0 3000
ABERDEEN GLOBAL INCOME FD IN COM 003013109 8 578 SH SOLE 0 0 578
ABERDEEN LATIN AMER EQTY FD COM 00306K106 1 37 SH SOLE 0 0 37
ABM INDS INC COM 000957100 311 12800 SH SOLE 0 0 12800
ABRAXAS PETE CORP COM 003830106 1 200 SH SOLE 0 0 200
ACADIA PHARMACEUTICALS INC COM 004225108 21 9883 SH SOLE 0 0 9883
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 868 13458 SH SOLE 0 0 13458
ACCO BRANDS CORP COM 00081T108 2 143 SH SOLE 0 0 143
ACE LTD SHS H0023R105 54 733 SH SOLE 0 0 733
ACETO CORP COM 004446100 79 8294 SH SOLE 0 0 8294
ACTIVE POWER INC COM 00504W100 0 500 SH SOLE 0 0 500
ACTIVISION BLIZZARD INC COM 00507V109 37 2901 SH SOLE 0 0 2901
ACUITY BRANDS INC COM 00508Y102 56 887 SH SOLE 0 0 887
ACXIOM CORP COM 005125109 93 6334 SH SOLE 0 0 6334
ADAMS EXPRESS CO COM 006212104 1587 144560 SH SOLE 0 0 144560
ADAMS GOLF INC COM NEW 006228209 11 1000 SH SOLE 0 0 1000
ADDVANTAGE TECHNOLOGIES GP I COM NEW 006743306 1 419 SH SOLE 0 0 419
ADOBE SYS INC COM 00724F101 250 7286 SH SOLE 0 0 7286
ADTRAN INC COM 00738A106 31 1000 SH SOLE 0 0 1000
ADVANCE AUTO PARTS INC COM 00751Y106 1 13 SH SOLE 0 0 13
ADVANCED MICRO DEVICES INC COM 007903107 38 4793 SH SOLE 0 0 4793
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 0 66 SH SOLE 0 0 66
ADVANTAGE OIL & GAS LTD COM 00765F101 7 2100 SH SOLE 0 0 2100
ADVENT CLAYMORE CV SECS & IN COM 00764C109 6 352 SH SOLE 0 0 352
ADVENT SOFTWARE INC COM 007974108 7 286 SH SOLE 0 0 286
AEGION CORP COM 00770F104 2 100 SH SOLE 0 0 100
AEGON N V NY REGISTRY SH 007924103 3 600 SH SOLE 0 0 600
AEROPOSTALE COM 007865108 93 4300 SH SOLE 0 0 4300
AES CORP COM 00130H105 45 3427 SH SOLE 0 0 3427
AES TR III PFD CV 6.75% 00808N202 35 700 SH SOLE 0 0 700
AETERNA ZENTARIS INC COM 007975204 4 2000 SH SOLE 0 0 2000
AETNA INC NEW COM 00817Y108 152 3030 SH SOLE 0 0 3030
AFFILIATED MANAGERS GROUP COM 008252108 17 150 SH SOLE 0 0 150
AFLAC INC COM 001055102 665 14457 SH SOLE 0 0 14457
AGCO CORP COM 001084102 8 175 SH SOLE 0 0 175
AGIC CONV & INCOME FD COM 001190107 60 6315 SH SOLE 0 0 6315
AGIC CONV & INCOME FD II COM 001191105 17 1900 SH SOLE 0 0 1900
AGILENT TECHNOLOGIES INC COM 00846U101 48 1081 SH SOLE 0 0 1081
AGILYSYS INC COM 00847J105 1 100 SH SOLE 0 0 100
AGL RES INC COM 001204106 50 1283 SH SOLE 0 0 1283
AGNICO EAGLE MINES LTD COM 008474108 63 1900 SH SOLE 0 0 1900
AGRIUM INC COM 008916108 28 320 SH SOLE 0 0 320
AIR PRODS & CHEMS INC COM 009158106 145 1579 SH SOLE 0 0 1579
AIR TRANSPORT SERVICES GRP I COM 00922R105 0 50 SH SOLE 0 0 50
AIRCASTLE LTD COM G0129K104 1 100 SH SOLE 0 0 100
AK STL HLDG CORP COM 001547108 1 72 SH SOLE 0 0 72
AKAMAI TECHNOLOGIES INC COM 00971T101 22 600 SH SOLE 0 0 600
ALASKA AIR GROUP INC COM 011659109 16 438 SH SOLE 0 0 438
ALASKA COMMUNICATIONS SYS GR COM 01167P101 6 2000 SH SOLE 0 0 2000
ALBANY INTL CORP FRNT 2.250% 3/1 012348AC2 16 17000 PRN SOLE 0 0 17000
ALBEMARLE CORP COM 012653101 21 336 SH SOLE 0 0 336
ALCATEL-LUCENT SPONSORED ADR 013904305 13 5830 SH SOLE 0 0 5830
ALCOA INC COM 013817101 393 39207 SH SOLE 0 0 39207
ALEXION PHARMACEUTICALS INC COM 015351109 82 886 SH SOLE 0 0 886
ALKERMES PLC SHS G01767105 1 60 SH SOLE 0 0 60
ALLEGHANY CORP DEL COM 017175100 245 745 SH SOLE 0 0 745
ALLEGHENY TECHNOLOGIES INC COM 01741R102 0 9 SH SOLE 0 0 9
ALLERGAN INC COM 018490102 280 2935 SH SOLE 0 0 2935
ALLETE INC COM NEW 018522300 5 127 SH SOLE 0 0 127
ALLIANCE DATA SYSTEMS CORP COM 018581108 94 750 SH SOLE 0 0 750
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 170 2826 SH SOLE 0 0 2826
ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 231 15368 SH SOLE 0 0 15368
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 19 1196 SH SOLE 0 0 1196
ALLIANCEBERNSTEIN INCOME FUN COM 01881E101 124 15196 SH SOLE 0 0 15196
ALLIANT ENERGY CORP COM 018802108 383 8834 SH SOLE 0 0 8834
ALLIED NEVADA GOLD CORP COM 019344100 12 356 SH SOLE 0 0 356
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 3 200 SH SOLE 0 0 200
ALLSTATE CORP COM 020002101 256 7767 SH SOLE 0 0 7767
ALMOST FAMILY INC COM 020409108 31 1200 SH SOLE 0 0 1200
ALPHA NATURAL RESOURCES INC COM 02076X102 5 304 SH SOLE 0 0 304
ALPINE GLOBAL PREMIER PPTYS COM SBI 02083A103 100 15361 SH SOLE 0 0 15361
ALPINE TOTAL DYNAMIC DIVID F COM SBI 021060108 51 10729 SH SOLE 0 0 10729
ALPS ETF TR C^S GLOBL ETF 00162Q106 12 315 SH SOLE 0 0 315
ALPS ETF TR JEFF TRJ CRB GLO 00162Q304 124 2705 SH SOLE 0 0 2705
ALPS ETF TR ALERIAN MLP 00162Q866 133 7985 SH SOLE 0 0 7985
ALTERA CORP COM 021441100 114 2856 SH SOLE 0 0 2856
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 14 236 SH SOLE 0 0 236
ALTRIA GROUP INC COM 02209S103 2251 72914 SH SOLE 0 0 72914
ALUMINA LTD SPONSORED ADR 022205108 3 578 SH SOLE 0 0 578
ALVARION LTD SHS M0861T100 2 1900 SH SOLE 0 0 1900
AMAG PHARMACEUTICALS INC COM 00163U106 1 50 SH SOLE 0 0 50
AMARIN CORP PLC SPONS ADR NEW 023111206 2 165 SH SOLE 0 0 165
AMAZON COM INC COM 023135106 242 1194 SH SOLE 0 0 1194
AMC NETWORKS INC CL A 00164V103 5 116 SH SOLE 0 0 116
AMCOL INTL CORP COM 02341W103 633 21461 SH SOLE 0 0 21461
AMCON DISTRG CO COM NEW 02341Q205 13 200 SH SOLE 0 0 200
AMEREN CORP COM 023608102 249 7637 SH SOLE 0 0 7637
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 1161 46773 SH SOLE 0 0 46773
AMERICA MOVIL SAB DE CV SPON ADR A SHS 02364W204 240 9636 SH SOLE 0 0 9636
AMERICAN AXLE & MFG HLDGS IN COM 024061103 12 1000 SH SOLE 0 0 1000
AMERICAN CAMPUS CMNTYS INC COM 024835100 13 300 SH SOLE 0 0 300
AMERICAN CAP LTD COM 02503Y103 83 9584 SH SOLE 0 0 9584
AMERICAN CAPITAL AGENCY CORP COM 02503X105 575 19464 SH SOLE 0 0 19464
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 5 276 SH SOLE 0 0 276
AMERICAN ELEC PWR INC COM 025537101 304 7870 SH SOLE 0 0 7870
AMERICAN ELECTRIC TECH INC COM 025576109 9 1845 SH SOLE 0 0 1845
AMERICAN EXPRESS CO COM 025816109 474 8197 SH SOLE 0 0 8197
AMERICAN FINL GROUP INC OHIO COM 025932104 3 67 SH SOLE 0 0 67
AMERICAN GREETINGS CORP CL A 026375105 18 1200 SH SOLE 0 0 1200
AMERICAN INTL GROUP INC COM NEW 026874784 8 249 SH SOLE 0 0 249
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 4 329 SH SOLE 0 0 329
AMERICAN MUN INCOME PORTFOLI COM 027649102 7 500 SH SOLE 0 0 500
AMERICAN ORIENTAL BIOENGR IN COM NEW 028731404 2 1125 SH SOLE 0 0 1125
AMERICAN PUBLIC EDUCATION IN COM 02913V103 4 100 SH SOLE 0 0 100
AMERICAN RLTY CAP TR INC COM 02917L101 21 2000 SH SOLE 0 0 2000
AMERICAN SOFTWARE INC CL A 029683109 9 1100 SH SOLE 0 0 1100
AMERICAN STRATEGIC INCOME II COM 03009T101 0 40 SH SOLE 0 0 40
AMERICAN STS WTR CO COM 029899101 54 1500 SH SOLE 0 0 1500
AMERICAN SUPERCONDUCTOR CORP COM 030111108 0 18 SH SOLE 0 0 18
AMERICAN TOWER CORP NEW COM 03027X100 469 7447 SH SOLE 0 0 7447
AMERICAN WTR WKS CO INC NEW COM 030420103 50 1473 SH SOLE 0 0 1473
AMERICAS CAR MART INC COM 03062T105 2 55 SH SOLE 0 0 55
AMERIGAS PARTNERS L P UNIT L P INT 030975106 424 10467 SH SOLE 0 0 10467
AMERIGROUP CORP COM 03073T102 3 40 SH SOLE 0 0 40
AMERIPRISE FINL INC COM 03076C106 57 1000 SH SOLE 0 0 1000
AMERISOURCEBERGEN CORP COM 03073E105 430 10830 SH SOLE 0 0 10830
AMERISTAR CASINOS INC COM 03070Q101 9 500 SH SOLE 0 0 500
AMETEK INC NEW COM 031100100 2 35 SH SOLE 0 0 35
AMGEN INC COM 031162100 627 9219 SH SOLE 0 0 9219
AMPHENOL CORP NEW CL A 032095101 33 550 SH SOLE 0 0 550
AMTRUST FINANCIAL SERVICES I COM 032359309 6 215 SH SOLE 0 0 215
AMYLIN PHARMACEUTICALS INC COM 032346108 27 1100 SH SOLE 0 0 1100
ANADARKO PETE CORP COM 032511107 886 11315 SH SOLE 0 0 11315
ANADIGICS INC COM 032515108 5 2000 SH SOLE 0 0 2000
ANALOG DEVICES INC COM 032654105 27 679 SH SOLE 0 0 679
ANALOGIC CORP COM PAR $0.05 032657207 3 49 SH SOLE 0 0 49
ANCESTRY COM INC COM 032803108 1 50 SH SOLE 0 0 50
ANGEION CORP COM 03462H404 0 5 SH SOLE 0 0 5
ANGLOGOLD ASHANTI HLDGS FIN MAND BD CV 13 03512Q206 4 90 SH SOLE 0 0 90
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 22 590 SH SOLE 0 0 590
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 1 14 SH SOLE 0 0 14
ANIKA THERAPEUTICS INC COM 035255108 18 1421 SH SOLE 0 0 1421
ANIXTER INTL INC COM 035290105 10 145 SH SOLE 0 0 145
ANNALY CAP MGMT INC COM 035710409 1550 98001 SH SOLE 0 0 98001
ANSYS INC COM 03662Q105 10 150 SH SOLE 0 0 150
ANWORTH MORTGAGE ASSET CP COM 037347101 27 4091 SH SOLE 0 0 4091
AOL INC COM 00184X105 6 317 SH SOLE 0 0 317
APACHE CORP COM 037411105 649 6465 SH SOLE 0 0 6465
APACHE CORP PFD CONV SER D 037411808 6 110 SH SOLE 0 0 110
APOGEE ENTERPRISES INC COM 037598109 13 1000 SH SOLE 0 0 1000
APOLLO GROUP INC CL A 037604105 8 200 SH SOLE 0 0 200
APOLLO INVT CORP COM 03761U106 18 2498 SH SOLE 0 0 2498
APPLE INC COM 037833100 14761 24620 SH SOLE 0 0 24620
APPLIED MATLS INC COM 038222105 174 13970 SH SOLE 0 0 13970
APRICUS BIOSCIENCES INC COM 03832V109 4 1333 SH SOLE 0 0 1333
AQUA AMERICA INC COM 03836W103 46 2079 SH SOLE 0 0 2079
ARABIAN AMERN DEV CO COM 038465100 23 2500 SH SOLE 0 0 2500
ARBITRON INC COM 03875Q108 0 8 SH SOLE 0 0 8
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 23 1189 SH SOLE 0 0 1189
ARCH COAL INC COM 039380100 10 947 SH SOLE 0 0 947
ARCHER DANIELS MIDLAND CO COM 039483102 1540 48641 SH SOLE 0 0 48641
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 14 800 SH SOLE 0 0 800
ARENA PHARMACEUTICALS INC COM 040047102 135 43840 SH SOLE 0 0 43840
ARES CAP CORP COM 04010L103 170 10401 SH SOLE 0 0 10401
ARIBA INC COM NEW 04033V203 1 22 SH SOLE 0 0 22
ARM HLDGS PLC SPONSORED ADR 042068106 45 1595 SH SOLE 0 0 1595
ARMOUR RESIDENTIAL REIT INC COM 042315101 24 3610 SH SOLE 0 0 3610
AROTECH CORP COM NEW 042682203 0 96 SH SOLE 0 0 96
ARRHYTHMIA RESH TECHNOLOGY I COM PAR $0.01 042698308 0 100 SH SOLE 0 0 100
ARRIS GROUP INC COM 04269Q100 1 51 SH SOLE 0 0 51
ARROW ELECTRS INC COM 042735100 2 48 SH SOLE 0 0 48
ARROW FINL CORP COM 042744102 1 51 SH SOLE 0 0 51
ARTESIAN RESOURCES CORP CL A 043113208 8 438 SH SOLE 0 0 438
ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 57 2215 SH SOLE 0 0 2215
ASBURY AUTOMOTIVE GROUP INC COM 043436104 60 2234 SH SOLE 0 0 2234
ASCENT CAP GROUP INC COM SER A 043632108 0 3 SH SOLE 0 0 3
ASHLAND INC NEW COM 044209104 0 5 SH SOLE 0 0 5
ASIA ENTN & RESOURCES LTD SHS G0539K108 27 4100 SH SOLE 0 0 4100
ASML HOLDING N V NY REG SHS N07059186 53 1053 SH SOLE 0 0 1053
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 15 535 SH SOLE 0 0 535
ASSOCIATED BANC CORP COM 045487105 1 100 SH SOLE 0 0 100
ASSURANT INC COM 04621X108 15 370 SH SOLE 0 0 370
ASTEC INDS INC COM 046224101 4 100 SH SOLE 0 0 100
ASTORIA FINL CORP COM 046265104 39 3937 SH SOLE 0 0 3937
ASTRAZENECA PLC SPONSORED ADR 046353108 29 657 SH SOLE 0 0 657
AT^T INC COM 00206R102 6369 203939 SH SOLE 0 0 203939
ATA INC SPONS ADR 00211V106 4 561 SH SOLE 0 0 561
ATLANTIC PWR CORP COM NEW 04878Q863 11 771 SH SOLE 0 0 771
ATLAS RESOURCE PARTNERS LP COM UNT LTD PR 04941A101 1 46 SH SOLE 0 0 46
ATMEL CORP COM 049513104 5 500 SH SOLE 0 0 500
ATMOS ENERGY CORP COM 049560105 177 5627 SH SOLE 0 0 5627
ATP OIL & GAS CORP COM 00208J108 1 200 SH SOLE 0 0 200
ATRION CORP COM 049904105 23 108 SH SOLE 0 0 108
ATWOOD OCEANICS INC COM 050095108 94 2101 SH SOLE 0 0 2101
AU OPTRONICS CORP SPONSORED ADR 002255107 2 392 SH SOLE 0 0 392
AUGUSTA RES CORP COM NEW 050912203 17 6100 SH SOLE 0 0 6100
AURICO GOLD INC COM 05155C105 206 23200 SH SOLE 0 0 23200
AURIZON MINES LTD COM 05155P106 1 242 SH SOLE 0 0 242
AUTOBYTEL INC COM 05275N106 0 20 SH SOLE 0 0 20
AUTODESK INC COM 052769106 2 59 SH SOLE 0 0 59
AUTOLIV INC COM 052800109 1 12 SH SOLE 0 0 12
AUTOMATIC DATA PROCESSING IN COM 053015103 620 11240 SH SOLE 0 0 11240
AUTONATION INC COM 05329W102 3 100 SH SOLE 0 0 100
AUTOZONE INC COM 053332102 202 543 SH SOLE 0 0 543
AUXILIUM PHARMACEUTICALS INC COM 05334D107 121 6500 SH SOLE 0 0 6500
AV HOMES INC COM 00234P102 8 669 SH SOLE 0 0 669
AVALON RARE METALS INC COM 053470100 39 13150 SH SOLE 0 0 13150
AVANIR PHARMACEUTICALS INC CL A NEW 05348P401 26 7500 SH SOLE 0 0 7500
AVERY DENNISON CORP COM 053611109 1 48 SH SOLE 0 0 48
AVIAT NETWORKS INC COM 05366Y102 1 208 SH SOLE 0 0 208
AVIS BUDGET GROUP COM 053774105 9 664 SH SOLE 0 0 664
AVISTA CORP COM 05379B107 31 1226 SH SOLE 0 0 1226
AVNET INC COM 053807103 2 55 SH SOLE 0 0 55
AVON PRODS INC COM 054303102 5 238 SH SOLE 0 0 238
AXCELIS TECHNOLOGIES INC COM 054540109 1 316 SH SOLE 0 0 316
AXIS CAPITAL HOLDINGS SHS G0692U109 7 213 SH SOLE 0 0 213
AZZ INC COM 002474104 793 15357 SH SOLE 0 0 15357
B & G FOODS INC NEW COM 05508R106 301 13356 SH SOLE 0 0 13356
BABCOCK & WILCOX CO NEW COM 05615F102 15 584 SH SOLE 0 0 584
BABSON CAP CORPORATE INVS COM 05617K109 861 51864 SH SOLE 0 0 51864
BABSON CAP PARTN INVS TR SH BEN INT 05616B100 30 2000 SH SOLE 0 0 2000
BAIDU INC SPON ADR REP A 056752108 1331 9128 SH SOLE 0 0 9128
BAKER HUGHES INC COM 057224107 123 2939 SH SOLE 0 0 2939
BALCHEM CORP COM 057665200 33 1100 SH SOLE 0 0 1100
BALL CORP COM 058498106 35 825 SH SOLE 0 0 825
BALLARD PWR SYS INC NEW COM 058586108 1 600 SH SOLE 0 0 600
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 114 14281 SH SOLE 0 0 14281
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 15 1645 SH SOLE 0 0 1645
BANCO SANTANDER SA ADR 05964H105 139 18137 SH SOLE 0 0 18137
BANCROFT FUND LTD COM 059695106 53 3203 SH SOLE 0 0 3203
BANK MONTREAL QUE COM 063671101 80 1349 SH SOLE 0 0 1349
BANK NOVA SCOTIA HALIFAX COM 064149107 6 110 SH SOLE 0 0 110
BANK OF AMERICA CORPORATION COM 060505104 2011 210187 SH SOLE 0 0 210187
BANK OF AMERICA CORPORATION *W EXP 01/16/201 060505146 2 445 SH SOLE 0 0 445
BANK OF NEW YORK MELLON CORP COM 064058100 61 2525 SH SOLE 0 0 2525
BARCLAYS BANK PLC ADS7.75%PFD S4 06739H511 20 800 SH SOLE 0 0 800
BARCLAYS BANK PLC ADR PFD SR 5 06739H362 30 1173 SH SOLE 0 0 1173
BARCLAYS BANK PLC SP ADR 7.1%PF3 06739H776 12 500 SH SOLE 0 0 500
BARCLAYS BK PLC IPSP CROIL ETN 06738C786 67 2585 SH SOLE 0 0 2585
BARCLAYS BK PLC ADR 2 PREF 2 06739F390 81 3400 SH SOLE 0 0 3400
BARCLAYS PLC ADR 06738E204 95 6284 SH SOLE 0 0 6284
BARD C R INC COM 067383109 54 542 SH SOLE 0 0 542
BARNES & NOBLE INC COM 067774109 1 70 SH SOLE 0 0 70
BARNES GROUP INC NOTE 3.375% 3/1 067806AD1 9 8000 PRN SOLE 0 0 8000
BARRETT BILL CORP NOTE 5.000% 3/1 06846NAA2 8 8000 PRN SOLE 0 0 8000
BARRICK GOLD CORP COM 067901108 1422 32708 SH SOLE 0 0 32708
BAXTER INTL INC COM 071813109 289 4830 SH SOLE 0 0 4830
BAYTEX ENERGY CORP COM 07317Q105 159 3073 SH SOLE 0 0 3073
BB^T CORP COM 054937107 183 5838 SH SOLE 0 0 5838
BBCN BANCORP INC COM 073295107 15 1375 SH SOLE 0 0 1375
BCE INC COM NEW 05534B760 153 3824 SH SOLE 0 0 3824
BE AEROSPACE INC COM 073302101 17 375 SH SOLE 0 0 375
BEACON ROOFING SUPPLY INC COM 073685109 7 254 SH SOLE 0 0 254
BEAM INC COM 073730103 112 1920 SH SOLE 0 0 1920
BEAZER HOMES USA INC COM 07556Q105 3 800 SH SOLE 0 0 800
BECTON DICKINSON & CO COM 075887109 201 2587 SH SOLE 0 0 2587
BED BATH & BEYOND INC COM 075896100 133 2020 SH SOLE 0 0 2020
BEMIS INC COM 081437105 11 340 SH SOLE 0 0 340
BENIHANA INC COM 082047101 3 200 SH SOLE 0 0 200
BERKLEY W R CORP COM 084423102 100 2772 SH SOLE 0 0 2772
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 38931 479737 SH SOLE 0 0 479737
BERKSHIRE HATHAWAY INC DEL CL A 084670108 4998 41 SH SOLE 0 0 41
BEST BUY INC COM 086516101 246 10389 SH SOLE 0 0 10389
BHP BILLITON LTD SPONSORED ADR 088606108 311 4297 SH SOLE 0 0 4297
BHP BILLITON PLC SPONSORED ADR 05545E209 13 213 SH SOLE 0 0 213
BIG LOTS INC COM 089302103 2 46 SH SOLE 0 0 46
BIODEL INC COM 09064M105 0 600 SH SOLE 0 0 600
BIOGEN IDEC INC COM 09062X103 176 1400 SH SOLE 0 0 1400
BIOLASE TECHNOLOGY INC COM 090911108 0 79 SH SOLE 0 0 79
BIOLINERX LTD SPONSORED ADR 09071M106 0 140 SH SOLE 0 0 140
BIOMARIN PHARMACEUTICAL INC COM 09061G101 48 1400 SH SOLE 0 0 1400
BIOMIMETIC THERAPEUTICS INC COM 09064X101 1 500 SH SOLE 0 0 500
BIOTIME INC COM 09066L105 1 300 SH SOLE 0 0 300
BLACK HILLS CORP COM 092113109 10 311 SH SOLE 0 0 311
BLACKROCK BUILD AMER BD TR SHS 09248X100 21 1000 SH SOLE 0 0 1000
BLACKROCK CORPOR HI YLD FD V COM 09255P107 3 250 SH SOLE 0 0 250
BLACKROCK CREDIT ALL INC TR COM 09255J101 6 614 SH SOLE 0 0 614
BLACKROCK DEBT STRAT FD INC COM 09255R103 89 21425 SH SOLE 0 0 21425
BLACKROCK DIVERS OME STRATE COM 09255W102 26 2500 SH SOLE 0 0 2500
BLACKROCK ENERGY & RES TR COM 09250U101 30 1162 SH SOLE 0 0 1162
BLACKROCK ENH CAP & INC FD I COM 09256A109 55 4100 SH SOLE 0 0 4100
BLACKROCK ENHANCED EQT DIV T COM 09251A104 51 6819 SH SOLE 0 0 6819
BLACKROCK FL RATE OME STRA I COM SHS 09255Y108 1 96 SH SOLE 0 0 96
BLACKROCK FLOAT RATE OME STR COM 09255X100 1 88 SH SOLE 0 0 88
BLACKROCK FLOATING RATE INCO COM 091941104 1 92 SH SOLE 0 0 92
BLACKROCK GLOBAL OPP EQTY TR COM 092501105 9 602 SH SOLE 0 0 602
BLACKROCK HIGH INCOME SHS SHS BEN INT 09250E107 0 7 SH SOLE 0 0 7
BLACKROCK HIGH YIELD TR SH BEN INT 09248N102 3 375 SH SOLE 0 0 375
BLACKROCK INC COM 09247X101 9 43 SH SOLE 0 0 43
BLACKROCK INCOME OPP TRUST I COM 092475102 41 3903 SH SOLE 0 0 3903
BLACKROCK KELSO CAPITAL CORP COM 092533108 11 1095 SH SOLE 0 0 1095
BLACKROCK LONG-TERM MUNI ADV COM 09250B103 11 904 SH SOLE 0 0 904
BLACKROCK LTD DURATION INC T COM SHS 09249W101 10 548 SH SOLE 0 0 548
BLACKROCK MUN INCOME TR SH BEN INT 09248F109 14 1000 SH SOLE 0 0 1000
BLACKROCK MUNI INCOME TR II COM 09249N101 8 500 SH SOLE 0 0 500
BLACKROCK MUNICIPAL BOND TR COM 09249H104 10 600 SH SOLE 0 0 600
BLACKROCK MUNIENHANCED FD IN COM 09253Y100 26 2241 SH SOLE 0 0 2241
BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101 6 400 SH SOLE 0 0 400
BLACKROCK MUNIHLDNGS QLTY II COM 09254C107 25 1780 SH SOLE 0 0 1780
BLACKROCK MUNIHLDS INVSTM QL COM 09254P108 47 3211 SH SOLE 0 0 3211
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 136 7635 SH SOLE 0 0 7635
BLACKROCK MUNIVEST FD II INC COM 09253T101 0 7 SH SOLE 0 0 7
BLACKROCK MUNIYIELD N J FD I COM 09254Y109 16 986 SH SOLE 0 0 986
BLACKROCK MUNIYIELD QLTY FD COM 09254E103 53 3700 SH SOLE 0 0 3700
BLACKROCK MUNIYIELD QUALITY COM 09254F100 12 780 SH SOLE 0 0 780
BLACKROCK MUNIYLD INVST QLTY COM 09254T100 12 860 SH SOLE 0 0 860
BLACKROCK SR HIGH INCOME FD COM 09255T109 16 4000 SH SOLE 0 0 4000
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 72 4540 SH SOLE 0 0 4540
BLACKSTONE GSO FLTING RTE FU COM 09256U105 1 64 SH SOLE 0 0 64
BLACKSTONE GSO LNG SHRT CR I COM SHS BN INT 09257D102 13 688 SH SOLE 0 0 688
BLDRS INDEX FDS TR EMER MK 50 ADR 09348R300 20 484 SH SOLE 0 0 484
BLDRS INDEX FDS TR DEV MK 100 ADR 09348R201 65 3214 SH SOLE 0 0 3214
BLOCK H & R INC COM 093671105 47 2850 SH SOLE 0 0 2850
BLYTH INC COM NEW 09643P207 99 1325 SH SOLE 0 0 1325
BMC SOFTWARE INC COM 055921100 170 4224 SH SOLE 0 0 4224
BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 81 3066 SH SOLE 0 0 3066
BOEING CO COM 097023105 1535 20639 SH SOLE 0 0 20639
BOK FINL CORP COM NEW 05561Q201 23 409 SH SOLE 0 0 409
BOLT TECHNOLOGY CORP COM 097698104 5 300 SH SOLE 0 0 300
BOOKS-A-MILLION INC COM 098570104 0 150 SH SOLE 0 0 150
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 3 200 SH SOLE 0 0 200
BORGWARNER INC COM 099724106 21 246 SH SOLE 0 0 246
BOSTON BEER INC CL A 100557107 21 200 SH SOLE 0 0 200
BOSTON PROPERTIES INC COM 101121101 215 2050 SH SOLE 0 0 2050
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ISHARES INC MSCI HONG KONG 464286871 24 1391 SH SOLE 0 0 1391
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ISHARES INC MSCI PAC J IDX 464286665 34 789 SH SOLE 0 0 789
ISHARES INC MSCI AUSTRALIA 464286103 31 1321 SH SOLE 0 0 1321
ISHARES INC MSCI GERMAN 464286806 12 500 SH SOLE 0 0 500
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ISHARES INC MSCI MALAYSIA 464286830 30 2062 SH SOLE 0 0 2062
ISHARES INC MSCI SINGAPORE 464286673 39 3000 SH SOLE 0 0 3000
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ISHARES INC MSCI BRAZIL 464286400 254 3924 SH SOLE 0 0 3924
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ISHARES INC EMRG MRK LC BD 464286517 52 995 SH SOLE 0 0 995
ISHARES S^P GSCI COMMODITY I UNIT BEN INT 46428R107 89 2572 SH SOLE 0 0 2572
ISHARES SILVER TRUST ISHARES 46428Q109 682 21734 SH SOLE 0 0 21734
ISHARES TR DJ US UTILS 464287697 79 914 SH SOLE 0 0 914
ISHARES TR S^P MIDCAP 400 464287507 20338 204981 SH SOLE 0 0 204981
ISHARES TR S^P MIDCP VALU 464287705 95 1111 SH SOLE 0 0 1111
ISHARES TR S^P MC 400 GRW 464287606 123 1098 SH SOLE 0 0 1098
ISHARES TR S^P SMLCAP 600 464287804 10023 131341 SH SOLE 0 0 131341
ISHARES TR S^P SMLCP VALU 464287879 309 3932 SH SOLE 0 0 3932
ISHARES TR S^P SMLCP GROW 464287887 113 1368 SH SOLE 0 0 1368
ISHARES TR S^P 500 VALUE 464287408 537 8264 SH SOLE 0 0 8264
ISHARES TR S^P 500 INDEX 464287200 46919 332265 SH SOLE 0 0 332265
ISHARES TR S^P500 GRW 464287309 274 3635 SH SOLE 0 0 3635
ISHARES TR RUSSELL 1000 464287622 15087 193529 SH SOLE 0 0 193529
ISHARES TR RUSSELL1000VAL 464287598 903 12883 SH SOLE 0 0 12883
ISHARES TR RUSSELL1000GRW 464287614 1213 18350 SH SOLE 0 0 18350
ISHARES TR RUSSELL 2000 464287655 1206 14568 SH SOLE 0 0 14568
ISHARES TR RUSL 2000 VALU 464287630 508 6957 SH SOLE 0 0 6957
ISHARES TR RUSSELL 3000 464287689 8 100 SH SOLE 0 0 100
ISHARES TR DJ US REAL EST 464287739 81 1308 SH SOLE 0 0 1308
ISHARES TR DJ US INDEX FD 464287846 1879 26572 SH SOLE 0 0 26572
ISHARES TR RUSL 2000 GROW 464287648 149 1563 SH SOLE 0 0 1563
ISHARES TR DJ OIL EQUIP 464288844 3 50 SH SOLE 0 0 50
ISHARES TR MSCI EAFE INDEX 464287465 19538 355941 SH SOLE 0 0 355941
ISHARES TR S^P LTN AM 40 464287390 101 2117 SH SOLE 0 0 2117
ISHARES TR RUSSELL MIDCAP 464287499 7307 65995 SH SOLE 0 0 65995
ISHARES TR RUSSELL MCP GR 464287481 77 1219 SH SOLE 0 0 1219
ISHARES TR RUSSELL MCP VL 464287473 67 1395 SH SOLE 0 0 1395
ISHARES TR COHEN^ST RLTY 464287564 6440 84035 SH SOLE 0 0 84035
ISHARES TR S^P GBL ENER 464287341 13 316 SH SOLE 0 0 316
ISHARES TR S^P GBL INF 464287291 86 1208 SH SOLE 0 0 1208
ISHARES TR DJ US BAS MATL 464287838 32 450 SH SOLE 0 0 450
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ISHARES TR CONS GOODS IDX 464287812 91 1232 SH SOLE 0 0 1232
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ISHARES TR DJ US HEALTHCR 464287762 214 2738 SH SOLE 0 0 2738
ISHARES TR DJ US TECH SEC 464287721 90 1155 SH SOLE 0 0 1155
ISHARES TR NASDQ BIO INDX 464287556 122 992 SH SOLE 0 0 992
ISHARES TR S^P NA TECH FD 464287549 7 100 SH SOLE 0 0 100
ISHARES TR S^P NA NAT RES 464287374 88 2239 SH SOLE 0 0 2239
ISHARES TR BARCLYS 1-3 YR 464287457 1050 12453 SH SOLE 0 0 12453
ISHARES TR BARCLYS 7-10 YR 464287440 348 3371 SH SOLE 0 0 3371
ISHARES TR BARCLYS 20+ YR 464287432 44 393 SH SOLE 0 0 393
ISHARES TR IBOXX INV CPBD 464287242 267 2306 SH SOLE 0 0 2306
ISHARES TR MSCI EMERG MKT 464287234 27489 640109 SH SOLE 0 0 640109
ISHARES TR S^P 100 IDX FD 464287101 3920 61210 SH SOLE 0 0 61210
ISHARES TR MSCI ACJPN IDX 464288182 20 350 SH SOLE 0 0 350
ISHARES TR BARCLY USAGG B 464287226 561 5111 SH SOLE 0 0 5111
ISHARES TR DJ SEL DIV INX 464287168 2455 43875 SH SOLE 0 0 43875
ISHARES TR BARCLYS TIPS BD 464287176 1382 11745 SH SOLE 0 0 11745
ISHARES TR LRGE CORE INDX 464287127 73 909 SH SOLE 0 0 909
ISHARES TR LRGE GRW INDX 464287119 1131 14664 SH SOLE 0 0 14664
ISHARES TR MID VAL INDEX 464288406 3 35 SH SOLE 0 0 35
ISHARES TR SMLL VAL INDX 464288703 157 1787 SH SOLE 0 0 1787
ISHARES TR FTSE CHINA25 IDX 464287184 206 5627 SH SOLE 0 0 5627
ISHARES TR S^PCITI1-3YRTB 464288125 98 985 SH SOLE 0 0 985
ISHARES TR RSSL MCRCP IDX 464288869 1237 24061 SH SOLE 0 0 24061
ISHARES TR MSCI VAL IDX 464288877 44 930 SH SOLE 0 0 930
ISHARES TR MSCI GRW IDX 464288885 26 450 SH SOLE 0 0 450
ISHARES TR DJ AEROSPACE 464288760 48 715 SH SOLE 0 0 715
ISHARES TR DJ MED DEVICES 464288810 11 155 SH SOLE 0 0 155
ISHARES TR S^P 1500 INDEX 464287150 87 1354 SH SOLE 0 0 1354
ISHARES TR DJ HOME CONSTN 464288752 42 2851 SH SOLE 0 0 2851
ISHARES TR DJ HEALTH CARE 464288828 38 561 SH SOLE 0 0 561
ISHARES TR DJ PHARMA INDX 464288836 10 125 SH SOLE 0 0 125
ISHARES TR BARCLYS SH TREA 464288679 114 1035 SH SOLE 0 0 1035
ISHARES TR HIGH YLD CORP 464288513 247 2722 SH SOLE 0 0 2722
ISHARES TR BARCLYS 1-3YR CR 464288646 439 4174 SH SOLE 0 0 4174
ISHARES TR S^P GLB MTRLS 464288695 13 206 SH SOLE 0 0 206
ISHARES TR BARCLYS 10-20YR 464288653 11 85 SH SOLE 0 0 85
ISHARES TR BARCLYS MBS BD 464288588 573 5308 SH SOLE 0 0 5308
ISHARES TR US PFD STK IDX 464288687 45588 1167735 SH SOLE 0 0 1167735
ISHARES TR BARCLYS 3-7 YR 464288661 243 2007 SH SOLE 0 0 2007
ISHARES TR S^P NTL AMTFREE 464288414 232 2120 SH SOLE 0 0 2120
ISHARES TR MRTG PLS CAP IDX 464288539 323 23872 SH SOLE 0 0 23872
ISHARES TR S^P DEV EX-US 464288422 3 91 SH SOLE 0 0 91
ISHARES TR JPMORGAN USD 464288281 267 2365 SH SOLE 0 0 2365
ISHARES TR BARCLYS INTER CR 464288638 21 192 SH SOLE 0 0 192
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ISHARES TR MSCI SMALL CAP 464288273 475 11847 SH SOLE 0 0 11847
ISHARES TR S^P GLO INFRAS 464288372 21 600 SH SOLE 0 0 600
ISHARES TR DEV SM CP EX-N 464288497 64 1798 SH SOLE 0 0 1798
ISHARES TR MSCI ACWI EX 464288240 13468 329862 SH SOLE 0 0 329862
ISHARES TR S^P NUCIDX ETF 464288232 6 159 SH SOLE 0 0 159
ISHARES TR FTSE CHINA ETF 464288190 13 300 SH SOLE 0 0 300
ISHARES TR AGENCY BD FD 464288166 33 295 SH SOLE 0 0 295
ISHARES TR S^P MODERATE 464289875 1 35 SH SOLE 0 0 35
ISHARES TR S^P GRWTH ALL 464289867 104 3105 SH SOLE 0 0 3105
ISHARES TR S^P AGGR ALL 464289859 128 3512 SH SOLE 0 0 3512
ISHARES TR S^P CITINT TBD 464288117 102 1020 SH SOLE 0 0 1020
ISHARES TR MSCI PERU CAP 464289842 43 931 SH SOLE 0 0 931
ISHARES TR 10+ YR CR BD 464289511 8 145 SH SOLE 0 0 145
ISHARES TR S^P TARGET 20 464289404 51 1477 SH SOLE 0 0 1477
ISHARES TR INDO INVS MRKT 46429B309 34 1088 SH SOLE 0 0 1088
ISHARES TR IRLND CPD INVT 46429B507 13 560 SH SOLE 0 0 560
ISHARES TR POLND INVT MKT 46429B606 5 202 SH SOLE 0 0 202
ISHARES TR PHILL INVSTMRK 46429B408 0 12 SH SOLE 0 0 12
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ISHARES TR HGH DIV EQT FD 46429B663 80 1400 SH SOLE 0 0 1400
ISIS PHARMACEUTICALS INC COM 464330109 1 100 SH SOLE 0 0 100
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IXIA NOTE 3.000%12/1 45071RAB5 10 10000 PRN SOLE 0 0 10000
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JDS UNIPHASE CORP NOTE 1.000% 5/1 46612JAD3 10 10000 PRN SOLE 0 0 10000
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KANSAS CITY LIFE INS CO COM 484836101 0 5 SH SOLE 0 0 5
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KAYNE ANDERSON ENRGY TTL RT COM 48660P104 28 1016 SH SOLE 0 0 1016
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KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 1 15 SH SOLE 0 0 15
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KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 2142 25886 SH SOLE 0 0 25886
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KOPPERS HOLDINGS INC COM 50060P106 43 1109 SH SOLE 0 0 1109
KOREA ELECTRIC PWR SPONSORED ADR 500631106 8 788 SH SOLE 0 0 788
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