Edge Wealth Management as of Dec. 31, 2012
Portfolio Holdings for Edge Wealth Management
Edge Wealth Management holds 0 positions in its portfolio as reported in the December 2012 quarterly 13F filing
{S} {C} {C} {C} {C} {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
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3M COMPANY COM 88579Y101 19 204 SOLE 204
A F L A C INC COM 001055102 30 567 SOLE 567
A T & T INC NEW COM 00206R102 908 26924 SOLE 26924
ABB LTD ADR FSPON ADR ADR READR 000375204 98 4700 SOLE 4700
ABBOTT LABORATORIES COM 2824100 1281 19562 SOLE 19562
ACE LIMITED NEW F COM 37964964 46 573 SOLE 573
ACTIVISION BLIZZARD INC COM 00507V109 138 13000 SOLE 13000
ADOBE SYSTEMS INC COM 00724F101 30 800 SOLE 800
AECOM TECHNOLOGY CORP COM 00766T100 2 80 SOLE 80
AETNA INC NEW COM 00817Y108 6551 141494 SOLE 141494
AG MORTGAGE INVT TRUST COM 1228105 164 7000 SOLE 7000
AGILENT TECHNOLOGIES INC COM 00846U101 4 100 SOLE 100
ALCATEL LUCENT ADRSPON ADR ADR READR 013904305 24 17613 SOLE 17613
ALCOA INC COM 013817101 0.5 56 SOLE 56
ALEXANDRIA REAL EST EQTYREIT COM 015271109 28 400 SOLE 400
ALIGN TECHNOLOGY INC COM 16255101 56 2000 SOLE 2000
ALLIANCEBERNSTEIN GLOBAL COM 01879R106 94 6000 SOLE 6000
ALLIANCEBERNSTEIN INCM COM 01881E101 3 325 SOLE 325
ALLSTATE CORPORATION COM 020002101 4 100 SOLE 100
ALPHA NATURAL RESOURCES COM 02076X102 1 63 SOLE 63
ALTRIA GROUP INC COM 02209S103 257 8176 SOLE 8176
AMER ELECTRIC PWR CO INC COM 025537101 15 340 SOLE 340
AMERICAN CAPITAL AGENCY REITS COM 02503X105 567 19595 SOLE 19595
AMERICAN CAPITAL LTD COM 02503Y103 12 962 SOLE 962
AMERICAN EXPRESS COMPANY COM 25816109 155 2703 SOLE 2703
AMERICAN INTL GROUP NEW COM 26874784 238 6739 SOLE 6739
AMERICAN TOWER CORP REIT COM 03027X100 1 19 SOLE 19
AMERICAN WATER WORKS CO COM 030420103 11 304 SOLE 304
AMERN CAPITAL MTG INVT COM 02504A104 118 5000 SOLE 5000
AMERN EAGLE OUTFITRS NEW COM 02553E106 123 6000 SOLE 6000
AMGEN INCORPORATED COM 031162100 4 46 SOLE 46
AMICUS THERAPEUTICS INC COM 03152W109 13 4875 SOLE 4875
ANNALY CAPITAL MGMT REIT COM 35710409 147 10462 SOLE 10462
APOLLO COMM REAL EST FIN COM 03762U105 253 15600 SOLE 15600
APOLLO INVESTMENT CORP COM 03761U106 2 250 SOLE 250
APOLLO RESIDENTIAL MTG COM 03763V102 396 19630 SOLE 19630
APPLE INC COM 37833100 1422 2668 SOLE 2668
ARCELOR MITTAL NY NEW REGISTERED COM 03938L104 1 33 SOLE 33
ARES CAPITAL CORP COM 04010L103 9 490 SOLE 490
ARES COML REAL ESTATE COM 04013V108 407 24775 SOLE 24775
ARIAD PHARMACEUTICALS COM 04033A100 58 3000 SOLE 3000
ASTRAZENECA PLC ADR FSPONS ADR READR 46353108 31 649 SOLE 649
AUTO DATA PROCESSING COM 053015103 3 50 SOLE 50
AVALONBAY CMNTYS INC REIT COM 53484101 70 515 SOLE 515
BAKER HUGHES INC COM 057224107 13 310 SOLE 310
BAKERS FOOTWEAR GROUP COM 057465106 0.5 6500 SOLE 6500
BANK OF AMERICA CORP COM 60505104 232 19981 SOLE 19981
BANK OF NY MELLON CP NEW COM 064058100 6 235 SOLE 235
BARCLAYS BK IPATH NEW S^P500 SHT TM COM 06740C188 8 250 SOLE 250
BED BATH & BEYOND COM 075896100 0.5 7 SOLE 7
BERKSHIRE HATHAWAY B NEWCLASS B COM 84670702 1014 11305 SOLE 11305
BIOGEN IDEC INC COM 09062X103 6 41 SOLE 41
BLACKROCK ENER & RES TR COM 09250U101 153 6500 SOLE 6500
BLACKROCK HI YLD TR SH BENEFCL INT COM 09248N102 0.5 50 SOLE 50
BLACKROCK INC COM 09247X101 1 6 SOLE 6
BLACKROCK INCOME TR INC COM 09247F100 1 87 SOLE 87
BLACKSTONE GROUP LP COM 09253U108 21 1320 SOLE 1320
BLKRK CP HIGH YIELD FD V COM 09255N102 0.5 8 SOLE 8
BLKRK CP HIGH YIELD III COM 09255M104 0.5 15 SOLE 15
BLUCORA INC COM 095229100 4 265 SOLE 265
BOEING CO COM 97023105 233 3091 SOLE 3091
BP PLC ADR FSPONS ADR ADR RECOM 55622104 2128 51109 SOLE 51109
BRIDGESTONE CRP LTD ORDF COM 001225111 71 2750 SOLE 2750
BRISTOL-MYERS SQUIBB CO COM 110122108 212 6503 SOLE 6503
BROADWIND ENERGY NEW COM 11161T207 54 25112 SOLE 25112
BROCADE COMMUNS SYS NEW COM 111621306 15 2800 SOLE 2800
C S X CORP COM 126408103 1 65 SOLE 65
C V S CAREMARK CORP COM 126650100 2 40 SOLE 40
CALAMOS STRGC TOT RET FD COM 128125101 86 8812 SOLE 8812
CAPSTEAD MORTGAGE CP NEWREIT COM 14067E506 2 170 SOLE 170
CATERPILLAR INC COM 149123101 172 1915 SOLE 1915
CBS CORPORATION CL A NEW COM 19041P105 8 200 SOLE 200
CBS CORPORATION CL B NEW COM 124857202 10 275 SOLE 275
CELGENE CORP COM 151020104 4 50 SOLE 50
CENTERPOINT ENERGY INC COM 15189T107 13 670 SOLE 670
CENTURYLINK INC COM 156700106 1 30 SOLE 30
CHARLES RIVER LABS HLDG COM 159864107 22 600 SOLE 600
CHESAPEAKE ENERGY CORP COM 165167107 1 50 SOLE 50
CHEVRON CORPORATION COM 166764100 348 3217 SOLE 3217
CHINA FUND INC COM 169373107 12 580 SOLE 580
CISCO SYSTEMS INC COM 17275R102 94 4803 SOLE 4803
CITIGROUP INC NEW COM 172967424 10 245 SOLE 245
CLEAN ENERGY FUELS CORP COM 184499101 9 750 SOLE 750
CLOROX COMPANY COM 189054109 12 165 SOLE 165
COCA COLA COMPANY COM 191216100 339 9362 SOLE 9362
COMCAST CORP NEW CL A COM 20030N101 20 544 SOLE 544
COMMUN INTELLIGENCE NEW COM 20338K106 0.5 1000 SOLE 1000
CONOCOPHILLIPS COM 20825C104 546 9424 SOLE 9424
CONSTANT CONTACT INC COM 210313102 14 1000 SOLE 1000
CORNERSTONE ONDEMAND INC COM 21925Y103 128 4325 SOLE 4325
CORNING INC COM 219350105 126 10000 SOLE 10000
COSTCO WHSL CORP NEW COM 22160K105 54 543 SOLE 543
COVIDIEN PLC NEW F COM 060935297 2 26 SOLE 26
CUMMINS INC COM 231021106 68 626 SOLE 626
CVTECH GROUP INC F COM 232421107 55 50000 SOLE 50000
CYTOMEDIX INC NEW COM 23283B204 19 27000 SOLE 27000
DELL INC COM 24702R101 30 3000 SOLE 3000
DELTA AIR LINES INC NEW COM 247361702 36 3000 SOLE 3000
DENDREON CORP COM 24823Q107 1 200 SOLE 200
DENISON MINES CORP F COM 248356107 5 3697 SOLE 3697
DEUTSCHE BANK NEW FREGI SH COM 009992499 25 575 SOLE 575
DEVON ENERGY CP NEW COM 25179M103 71 1365 SOLE 1365
DIANA CONTAINERSHIP F COM Y2069P101 1 135 SOLE 135
DIRECTV COM 25490A309 50 1000 SOLE 1000
DIREXION SHS ETF NEW DLY 20 YR TR BR COM 25459Y678 163 3000 SOLE 3000
DISCOVER FINANCIAL SVCS COM 254709108 9 229 SOLE 229
DISNEY WALT CO COM 254687106 100 2009 SOLE 2009
DOLLAR GENERAL CORP NEW COM 256677105 1 18 SOLE 18
DOW CHEMICAL COMPANY COM 260543103 2870 88789 SOLE 88789
DRESSER RAND GROUP INC COM 261608103 39 700 SOLE 700
DU PONT E I DE NEMOUR^CO COM 263534109 1554 34554 SOLE 34554
DUKE ENERGY CORP NEW COM 26441C204 5321 83413 SOLE 83413
DUNKIN BRANDS GROUP INC COM 265504100 13 400 SOLE 400
DWS HIGH INCOME TR NEW SHS BEN INT COM 23337C208 1 93 SOLE 93
E M C CORP MASS COM 268648102 397 15700 SOLE 15700
EATON CORP PLC F COM 86353296 1556 28705 SOLE 28705
EATON VANCE ENHANCED EQT COM 278274105 44 4158 SOLE 4158
EATON VANCE FL RT IN TR COM 278279104 145 8514 SOLE 8514
EATON VANCE LTD DURATIONINCOME FD COM 27828H105 11 650 SOLE 650
EBAY INC COM 278642103 5 100 SOLE 100
ECOLAB INC COM 278865100 56 775 SOLE 775
ELLINGTON FINANCIAL LLC COM 288522303 67 3000 SOLE 3000
EMERSON ELECTRIC CO COM 291011104 4340 81951 SOLE 81951
ENBRIDGE INC F COM 29250N105 14 322 SOLE 322
ENERGY FUELS INC F COM 292671104 1 4088 SOLE 4088
ENERGY TRNSFR PRTNRSUNITS REP LP COM 29273R109 4330 100862 SOLE 100862
ENTERGY CORP NEW COM 29364G103 6 100 SOLE 100
ENTERPRISE PRD PRTNRS LP COM 293792107 583 11650 SOLE 11650
EQUINIX INC NEW COM 29444U502 2 8 SOLE 8
EV TAX MAN GLB DIV EQTY COM 27829F108 1 160 SOLE 160
EXACTTARGET INC COM 30064K105 43 2150 SOLE 2150
EXELON CORPORATION COM 30161N101 18 598 SOLE 598
EXPRESS SCRIPTS HLDG CO COM 30219G108 53 988 SOLE 988
EXXON MOBIL CORPORATION COM 30231G102 62 718 SOLE 718
FACEBOOK INC CLASS A COM 30303M102 177 6647 SOLE 6647
FANNIE MAE COM 313586109 0.5 450 SOLE 450
FEDERAL RLTY INVT TR SBIREIT COM 313747206 83 800 SOLE 800
FEDEX CORPORATION COM 31428X106 1 7 SOLE 7
FORD MOTOR COMPANY NEW COM 345370860 32 2500 SOLE 2500
FREEPORT MCMORAN COPPER COM 35671D857 175 5120 SOLE 5120
FRONTIER COMMUNICATIONS COM 35906A108 1 203 SOLE 203
FUSE SCIENCE INC COM 36113J106 53 300000 SOLE 300000
GENCO SHIPPING & TRDG F COM 022793900 1 320 SOLE 320
GENERAC HOLDINGS INC COM 368736104 350 10200 SOLE 10200
GENERAL DYNAMICS CORP COM 369550108 160 2304 SOLE 2304
GENERAL ELECTRIC COMPANY COM 369604103 3904 186010 SOLE 186010
GENERAL MILLS INC COM 370334104 12 291 SOLE 291
GENERAL MOTORS CO COM 37045V100 43 1501 SOLE 1501
GILEAD SCIENCES INC COM 375558103 269 3659 SOLE 3659
GOOGLE INC CLASS A COM 38259P508 288 406 SOLE 406
GRIFFON CORP COM 398433102 11 1000 SOLE 1000
GUGGENHEIM ETF NEW SOLAR ENERGY COM 18383Q739 0.5 10 SOLE 10
HALCON RESOURCES NEW COM 40537Q209 104 15000 SOLE 15000
HALLIBURTON CO HLDG CO COM 406216101 1977 56995 SOLE 56995
HARTFORD FINL SVCS GRP COM 416515104 1 55 SOLE 55
HAWAIIAN ELEC INDUSTRIES COM 419870100 4 150 SOLE 150
HELIOS TOTAL RTN FD NEW COM 42327V208 406 17198 SOLE 17198
HESS CORPORATION COM 42809H107 12 230 SOLE 230
HEWLETT-PACKARD COMPANY COM 428236103 155 10900 SOLE 10900
HOLOGIC INC COM 436440101 17 832 SOLE 832
HOME DEPOT INC COM 437076102 106 1707 SOLE 1707
HONEYWELL INTERNATIONAL COM 438516106 243 3835 SOLE 3835
HUNTINGTON BANCSHS INC COM 446150104 1 175 SOLE 175
ICICI BANK LTD ADR FSPONSO ADR ADR READR 45104G104 65 1500 SOLE 1500
ILLINOIS TOOL WORKS INC COM 452308109 21 347 SOLE 347
IMPACT FUSION INTL INC COM 45257G109 0.5 200000 SOLE 200000
INERGY LP UNIT LTD PTNR INT COM 456615103 36 2000 SOLE 2000
ING GLOBAL EQTY DIV PREM COM 45684E107 7 836 SOLE 836
ING RISK MNGD NATURL RES COM 449810100 544 52585 SOLE 52585
INTEL CORP COM 458140100 2855 138367 SOLE 138367
INTEVAC INC COM 461148108 100 21935 SOLE 21935
INTL BUSINESS MACHINES COM 459200101 111 577 SOLE 577
INVESCO SENIOR INCM TR COM 46131H107 376 72500 SOLE 72500
INVESTORS BANCORP INC COM 46146P102 31 1750 SOLE 1750
ISHARES DJ SELECT DIV DIV IDX FD COM 464287168 114 1986 SOLE 1986
ISHARES MSCI EMRG MKT INDX FD COM 464287234 48 1080 SOLE 1080
ISHARES MSCI JPN IDX F COM 464286848 307 31500 SOLE 31500
ISHARES MSCI KOREA IDX FUND COM 464286772 317 5000 SOLE 5000
ISHARES PHARMACEUTICAL INDEX FUND COM 464288836 131 1535 SOLE 1535
ISHARES S^P U S PFD FUNDINDEX COM 464288687 24 600 SOLE 600
ISHARES TR DJ TOTAL MKT US INDEX COM 464287846 115 1600 SOLE 1600
ISHARES TR DJ US HLTHCAR SECTR INDX COM 464287762 56 670 SOLE 670
ISHARES TR MSCI EAFE FD I COM 464287465 24 420 SOLE 420
ISHARES TR RUSSELL 1000 GROWTH IDX COM 464287614 36 550 SOLE 550
ISHARES TR RUSSELL 2000 INDEX FUND COM 464287655 5 58 SOLE 58
ISHARES TRUST IBOXX $ HI YLD CORP BD COM 464288513 11 122 SOLE 122
ISHARES TRUST JP MORGAN US EMRG MKT COM 464288281 7 60 SOLE 60
ITO EN LTD ORD F COM 4882407 63 3400 SOLE 3400
JIVE SOFTWARE INC COM 47760A108 58 4000 SOLE 4000
JOHNSON & JOHNSON COM 478160104 3607 51450 SOLE 51450
JOHNSON CONTROLS INC COM 478366107 16 524 SOLE 524
JP MORGAN EXCH TR NTALERIAN MLP COM 46625H365 5 130 SOLE 130
JPMORGAN CHASE & CO COM 46625H100 729 16586 SOLE 16586
KIMBERLY-CLARK CORP COM 494368103 5 62 SOLE 62
KIMCO REALTY CORP REIT COM 49446R109 30 1575 SOLE 1575
KINDER MORGAN ENRGY LP UN LTD PTNRSH COM 494550106 3748 46983 SOLE 46983
KINDER MORGAN MGMT LLC COM 49455U100 5 67 SOLE 67
KOREA FUND INC NEW COM 500634209 19 450 SOLE 450
KRAFT FOODS GROUP COM 50076Q106 127 2791 SOLE 2791
LEGACY RESERVES LP COM 524707304 48 2000 SOLE 2000
LEUCADIA NATIONAL CORP COM 527288104 17 700 SOLE 700
LILLY ELI & COMPANY COM 532457108 28 560 SOLE 560
LOCKHEED MARTIN CORP COM 539830109 21 223 SOLE 223
LUFKIN INDUSTRIES INC COM 549764108 33 563 SOLE 563
MACQUARIE GLOBAL INFRAST COM 55608D101 12 635 SOLE 635
MADDEN STEVEN LTD COM 556269108 4 100 SOLE 100
MAGELLAN MIDSTREAM PTNRS COM 559080106 26 600 SOLE 600
MAGPLANE TECHNOLOGY INC COM 559773106 1 1000000 SOLE 1000000
MARATHON OIL CORP COM 565849106 2 70 SOLE 70
MARKET VECTORS ETF URANM NUCLR ENGY COM 57060U704 84 6093 SOLE 6093
MARKET VECTORS ETF TRGLOBL ALTER COM 57060U407 0.5 43 SOLE 43
MARKET VECTORS ETF TRGOLD MINERS FD COM 57060U100 52 1115 SOLE 1115
MARVELL TECH GROUP LTD F COM 11383912 82 11300 SOLE 11300
MASTERCARD INC COM 57636Q104 56 115 SOLE 115
MC DONALDS CORP COM 580135101 3466 39289 SOLE 39289
MEDTRONIC INC COM 585055106 3189 77741 SOLE 77741
MEMC ELECTRNC MATERIALS COM 552715104 6 1910 SOLE 1910
MERCK & CO INC NEW COM 58933Y105 3005 73410 SOLE 73410
METLIFE INC COM 59156R108 11 324 SOLE 324
MFA FINANCIAL INC REIT COM 55272X102 7 900 SOLE 900
MICROSOFT CORP COM 594918104 4922 184170 SOLE 184170
MIMVI INC COM 60249A102 91 250000 SOLE 250000
MISCOR GROUP LTD NEW COM 60477P201 8 7920 SOLE 7920
MONDELEZ INTL INC CL A COM 609207105 153 5995 SOLE 5995
MONSANTO CO NEW DEL COM 61166W101 133 1400 SOLE 1400
MORGAN STANLEY COM 617446448 79 4155 SOLE 4155
MOTORS LIQ CO GUC TRUST COM 62010U101 1 40 SOLE 40
NATIONAL FUEL GAS CO COM 636180101 43 844 SOLE 844
NATL BK GREECE NEW FSPO ADR ADR READR 633643606 1 500 SOLE 500
NAVIDEA BIOPHARMA COM 63937X103 57 20000 SOLE 20000
NEW YORK CMNTY BANCORP COM 649445103 57 4316 SOLE 4316
NEW YORK MTG TRUST NEW REIT COM 649604501 48 7850 SOLE 7850
NEWMONT MINING CORP COM 651639106 14 300 SOLE 300
NEWS CORP LTD CL A COM 65248E104 57 2250 SOLE 2250
NIKE INC CLASS B COM 654106103 2 42 SOLE 42
NOKIA CORP SPON ADR F1 REP 1 ADR 654902204 16 4000 SOLE 4000
NORFOLK SOUTHERN CORP COM 655844108 10 169 SOLE 169
NORTHEAST UTILITIES COM 664397106 4 100 SOLE 100
NOVACOPPER INC F COM 66988K102 0.5 16 SOLE 16
NOVAGOLD RES INC NEW F COM 66987E206 0.5 100 SOLE 100
NOVARTIS A G SPON ADR F READR 66987V109 117 1843 SOLE 1843
NOVAVAX INC COM 670002104 19 10000 SOLE 10000
NRG ENERGY INC NEW COM 629377508 1 64 SOLE 64
NUANCE COMMUN INC COM 67020Y100 112 5000 SOLE 5000
NUVEEN DIVERSFD DIVID FD COM 6706EP105 41 3550 SOLE 3550
NUVEEN NJ INVT QLTY MUN COM 670971100 6 400 SOLE 400
OCCIDENTAL PETE CORP COM 674599105 3006 39237 SOLE 39237
OCH ZIFF CAPITAL MGMT A COM 67551U105 201 21200 SOLE 21200
OHR PHARMACEUTICAL INC COM 67778H101 9 5000 SOLE 5000
ONCOSEC MED INC COM 68234L108 22 100000 SOLE 100000
ORACLE CORPORATION COM 68389X105 169 5058 SOLE 5058
ORBITAL SCIENCES CORP COM 685564106 2 142 SOLE 142
OTTER TAIL CORPORATION COM 689648103 8 319 SOLE 319
P G & E CORP COM 69331C108 33 815 SOLE 815
PAYCHEX INC COM 704326107 23 750 SOLE 750
PEABODY ENERGY CORP COM 704549104 5 200 SOLE 200
PENGROWTH ENERGY CORP F COM 70706P104 127 25500 SOLE 25500
PENN VIRGINIA CORP COM 707882106 4 950 SOLE 950
PENNEY J C CO INC COM 708160106 99 5000 SOLE 5000
PENNYMAC MTG INVT TR COM 70931T103 58 2285 SOLE 2285
PEPCO HOLDINGS INC COM 713291102 16 800 SOLE 800
PEPSICO INCORPORATED COM 713448108 530 6277 SOLE 6277
PETROLEO BRASILEIRO ADRFSPON ADR READR 71654V408 15 748 SOLE 748
PFIZER INCORPORATED COM 717081103 1372 54712 SOLE 54712
PHILIP MORRIS INTL INC COM 718172109 296 3535 SOLE 3535
PHILLIPS 66 COM 718546104 70 1322 SOLE 1322
PIEDMONT NATURAL GAS CO COM 720186105 1 35 SOLE 35
PIMCO INCOME OPPTY FUND COM 72202B100 320 11000 SOLE 11000
PIMCO INCOME STRA FD II COM 72201J104 3 260 SOLE 260
POTASH CORP SASK INC F COM 73755L107 6 150 SOLE 150
POWERSHARES GLOBL WIND ENGY PORT COM 73937B308 0.5 70 SOLE 70
POWERSHARES S^P ETF500 LOW VOLATY PORTCOM 73937B779 52 1870 SOLE 1870
POWERSHS QQQ TRUST SER 1 COM 73935A104 49 760 SOLE 760
PPL CORPORATION COM 69351T106 6 200 SOLE 200
PROCTER & GAMBLE COM 742718109 2832 41712 SOLE 41712
PROSH ULTRASHRT REAL NEWREAL ESTATE COM 74348A871 0.5 20 SOLE 20
PROSHS ULTRASHRT ETF NEW S^P 500 COM 74347B300 12 230 SOLE 230
PROSHS ULTRASHRT OIL NEWOIL & GAS COM 74347X591 21 1000 SOLE 1000
PROSPECT CAPITAL CORP COM 74348T102 22 2000 SOLE 2000
PROVIDENT NEW YORK BANCP COM 744028101 49 5213 SOLE 5213
PRUDENTIAL FINANCIAL INC COM 744320102 15 275 SOLE 275
RAYTHEON COMPANY NEW COM 755111507 1244 21605 SOLE 21605
RENTECH INC COM 760112102 145 55000 SOLE 55000
RESPONSYS INC COM 761248103 152 25504 SOLE 25504
RESTORATION HARDWARE COM 761283100 29 850 SOLE 850
RIGEL PHARMA INC NEW COM 766559603 55 8500 SOLE 8500
RIVERBED TECHNOLOGY INC COM 768573107 55 2772 SOLE 2772
ROBERT HALF INTL COM 770323103 10 300 SOLE 300
ROCKWELL AUTOMATION INC COM 773903109 59 700 SOLE 700
ROWE T PRICE GROUP INC COM 74144T108 20 300 SOLE 300
ROYAL DUTCH SHELL A ADRFSPON ADR READR 780259206 19 275 SOLE 275
SPDR S^P 500 ETF TR EXP 01/22/2118 COM 78462F103 86 602 SOLE 602
SALESFORCE COM COM 79466L302 59 350 SOLE 350
SANTA CRUZ COUNTY BANK CA COM 801827106 689 50000 SOLE 50000
SAUER ENERGY INC COM 804136109 0.5 1200 SOLE 1200
SCH US DIV EQUITY ETF COM 808524797 34 1210 SOLE 1210
SCHEIN HENRY INC COM 806407102 10 125 SOLE 125
SCHLUMBERGER LTD F COM 806857108 3 50 SOLE 50
SCHW US LCAP GRO ETF COM 808524300 14 400 SOLE 400
SEADRILL LTD F COM 022416162 1 40 SOLE 40
SECTOR SPDR TECH ELCT SH BENFCL INT COM 81369Y803 23 798 SOLE 798
SEMPRA ENERGY COM 816851109 7 100 SOLE 100
SIRIUS XM RADIO INC COM 82967N108 5 1900 SOLE 1900
SOLAR CAPITAL LTD COM 83413U100 48 2000 SOLE 2000
SPDR DOW JONES INDL AVG INDSTRL ETF COM 78467X109 74 563 SOLE 563
SPDR DOW JONES INTL REAL ESTATE ETF COM 78463X863 30 720 SOLE 720
SPDR GOLD TRUST SPDR GOLD SHARES COM 78463V107 580 3580 SOLE 3580
STARBUCKS CORP COM 855244109 43 800 SOLE 800
STARWOOD PPTY TRUST INC COM 85571B105 510 22220 SOLE 22220
SUBURBAN PROPANE PRT L PUNIT REP INT COM 864482104 16 416 SOLE 416
SUNCOR ENERGY INC NEW F COM 867224107 12 350 SOLE 350
TARGA RESOURCES PTNR LP COM 87611X105 1458 38998 SOLE 38998
TARGET CORPORATION COM 87612E106 8 141 SOLE 141
TCW STRATEGIC INCM FUND COM 872340104 170 31750 SOLE 31750
TELEFONICA S A SPON ADRFSPON ADR READR 879382208 1 42 SOLE 42
TEVA PHARM INDS LTD ADRFSPON ADR READR 881624209 2489 66666 SOLE 66666
THE CHARLES SCHWAB CORP COM 808513105 0.5 32 SOLE 32
THE SOUTHERN COMPANY COM 842587107 4280 99976 SOLE 99976
THERMO FISHER SCIENTIFIC COM 883556102 45 709 SOLE 709
TRANSOCEAN INC NEW F COM 40674667 142 3188 SOLE 3188
TRAVELERS COMPANIES INC COM 89417E109 88 1228 SOLE 1228
TRIPADVISOR INC COM 896945201 336 8000 SOLE 8000
TWO HARBORS INVESTMENT COM 90187B101 61 5500 SOLE 5500
U S BANCORP DEL NEW COM 902973304 118 3700 SOLE 3700
UNILEVER N V NY SHS FN Y RGSTY NEW YOCOM 904784709 6 150 SOLE 150
UNION PACIFIC CORP COM 907818108 33 260 SOLE 260
UNITED PARCEL SERVICE B CLASS B COM 911312106 530 7193 SOLE 7193
UNITED STATES OIL FUND ETF COM 91232N108 26 785 SOLE 785
UNITED TECHNOLOGIES CORP COM 913017109 1790 21827 SOLE 21827
UNITEDHEALTH GROUP INC COM 91324P102 3 54 SOLE 54
VANGUARD DIV APPRCIATION COM 921908844 65 1090 SOLE 1090
VANGUARD ENERGY ETF COM 92204A306 12 121 SOLE 121
VANGUARD FINANCIALS COM 92204A405 16 465 SOLE 465
VANGUARD MSCI EMERGING MRKTS ETF COM 922042858 4057 91115 SOLE 91115
VEOLIA ENVIRON ADR FSPONS READR 92334N103 1 42 SOLE 42
VERIZON COMMUNICATIONS COM 92343V104 1006 23254 SOLE 23254
VIACOM INC CL A NEW COM 92553P102 11 200 SOLE 200
VIACOM INC CL B NEW COM 92553P201 12 229 SOLE 229
VODAFONE GROUP NEW ADR FSPONS READR 92857W209 44 1727 SOLE 1727
VORNADO REALTY TRUST REIT COM 929042109 75 932 SOLE 932
WALGREEN COMPANY COM 931422109 3448 93170 SOLE 93170
WAL-MART STORES INC COM 931142103 159 2330 SOLE 2330
WASTE MANAGEMENT INC DEL COM 94106L109 13 376 SOLE 376
WEATHERFORD INTL LTD F COM 41641231 2994 267522 SOLE 267522
WELLS FARGO & CO NEW COM 949746101 760 22229 SOLE 22229
WELLS FARGO ADV GLOBA DVD OPPTY FD COM 94987C103 19 2550 SOLE 2550
WHIRLPOOL CORP COM 963320106 28 275 SOLE 275
WILLIAMS COMPANIES COM 969457100 16 485 SOLE 485
WILLIAMS PARTNERS LP COM 96950F104 4572 93970 SOLE 93970
WISCONSIN EGY CP HLDG CO COM 976657106 11 294 SOLE 294
WPX ENERGY INC COM 98212B103 2 161 SOLE 161
WSTRN ASSET EMERGE MKT I INCFCOM 95766E103 2 99 SOLE 99
XCEL ENERGY INC COM 98389B100 1 45 SOLE 45
XYLEM INC COM 98419M100 2 65 SOLE 65
YUM BRANDS INC COM 988498101 24 365 SOLE 365
ZIOPHARM ONCOLOGY COM 98973P101 6 1500 SOLE 1500