Edge Wealth Management as of March 31, 2013
Portfolio Holdings for Edge Wealth Management
Edge Wealth Management holds 0 positions in its portfolio as reported in the March 2013 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 1 11 SOLE 11
A T & T INC NEW COM 00206R102 995 27184 SOLE 27184
ABB LTD ADR FSPON ADR ADR 000375204 106 4700 SOLE 4700
ABBOTT LABORATORIES COM 2824100 690 19942 SOLE 19942
ABBVIE INC COM 00287Y109 794 19792 SOLE 19792
ACE LIMITED NEW F COM 37964964 51 573 SOLE 573
AECOM TECHNOLOGY CORP COM 00766T100 3 80 SOLE 80
AETNA INC NEW COM 00817Y108 7150 140557 SOLE 140557
AGILENT TECHNOLOGIES INC COM 00846U101 4 100 SOLE 100
AIMRITE HLDINGS NEW COM 9003203 0.5 1000 SOLE 1000
AIRSPAN NETWORKS INC NEW COM 00950H300 0.5 4 SOLE 4
ALCATEL LUCENT ADRSPON ADR ADR 013904305 23 17613 SOLE 17613
ALCOA INC COM 013817101 0.5 56 SOLE 56
ALIGN TECHNOLOGY INC COM 16255101 67 2000 SOLE 2000
ALLIANCEBERNSTEIN GLOBAL COM 01879R106 99 6000 SOLE 6000
ALLSTATE CORPORATION COM 020002101 5 100 SOLE 100
ALPHA NATURAL RESOURCES COM 02076X102 26 3063 SOLE 3063
ALTRIA GROUP INC COM 02209S103 281 8176 SOLE 8176
AMER ELECTRIC PWR CO INC COM 025537101 7 140 SOLE 140
AMERICAN CAPITAL AGENCY REITS COM 02503X105 715 22011 SOLE 22011
AMERICAN CAPITAL LTD COM 02503Y103 14 962 SOLE 962
AMERICAN EXPRESS COMPANY COM 25816109 117 1743 SOLE 1743
AMERICAN INTL GROUP NEW COM 26874784 89 2340 SOLE 2340
AMERICAN TOWER CORP REIT COM 03027X100 1 19 SOLE 19
AMERICAN WATER WORKS CO COM 030420103 33 804 SOLE 804
AMERN CAPITAL MTG INVT COM 02504A104 127 5000 SOLE 5000
AMGEN INCORPORATED COM 031162100 2 15 SOLE 15
ANADARKO PETROLEUM CORP COM 32511107 2 19 SOLE 19
ANNALY CAPITAL MGMT REIT COM 35710409 160 10262 SOLE 10262
APACHE CORP COM 37411105 5112 67338 SOLE 67338
APOLLO COMM REAL EST FIN COM 03762U105 271 15600 SOLE 15600
APOLLO INVESTMENT CORP COM 03761U106 2 250 SOLE 250
APOLLO RESIDENTIAL MTG COM 03763V102 252 11415 SOLE 11415
APPLE INC COM 37833100 917 2029 SOLE 2029
ARCELOR MITTAL NY NEW REGISTERED COM 03938L104 0.5 33 SOLE 33
ARES CAPITAL CORP COM 04010L103 9 490 SOLE 490
ARES COML REAL ESTATE COM 04013V108 409 24175 SOLE 24175
ARIAD PHARMACEUTICALS COM 04033A100 55 3000 SOLE 3000
ARMOUR RESIDENTIAL REIT COM 42315101 50 7800 SOLE 7800
ASTRAZENECA PLC ADR FSPONS ADR 46353108 32 649 SOLE 649
AUTO DATA PROCESSING COM 053015103 3 50 SOLE 50
AVALONBAY CMNTYS INC REIT COM 53484101 65 515 SOLE 515
BAKER HUGHES INC COM 057224107 41 875 SOLE 875
BAKERS FOOTWEAR GROUP COM 057465106 0.5 6500 SOLE 6500
BANK OF AMERICA CORP COM 60505104 237 19431 SOLE 19431
BARCLAYS BK IPATH NEW S^P500 SHT TM COM 06740C188 5 250 SOLE 250
BB^T CORPORATION COM 54937107 755 24148 SOLE 24148
BED BATH & BEYOND COM 075896100 0.5 7 SOLE 7
BERKSHIRE HATHAWAY B NEWCLASS B COM 84670702 270 2625 SOLE 2625
BIOGEN IDEC INC COM 09062X103 3 17 SOLE 17
BLACKROCK ENER & RES TR COM 09250U101 167 6500 SOLE 6500
BLACKSTONE GROUP LP COM 09250U108 20 1000 SOLE 1000
BLKRK CP HI YLD FD V COM 09248N102 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 726 8428 SOLE 8428
BP PLC ADR FSPONS ADR ADR 55622104 5045 119383 SOLE 119383
BRIDGESTONE CRP LTD ORDF COM 001225111 92 2750 SOLE 2750
BROADWIND ENERGY NEW COM 11161T207 92 20112 SOLE 20112
BROCADE COMMUNS SYS NEW COM 111621306 16 2800 SOLE 2800
BROOKFIELD TOT RTN FD COM 11283U108 434 17198 SOLE 17198
C S X CORP COM 126408103 2 65 SOLE 65
CALAMOS STRGC TOT RET FD COM 128125101 92 8812 SOLE 8812
CAMCO FINANCIAL CORP COM 132618109 107 30000 SOLE 30000
CATERPILLAR INC COM 149123101 189 2180 SOLE 2180
CBS CORPORATION CL A NEW COM 19041P105 9 200 SOLE 200
CBS CORPORATION CL B NEW COM 124857202 13 275 SOLE 275
CELSION CORP NEW COM 15117N305 5 5000 SOLE 5000
CENTERPOINT ENERGY INC COM 15189T107 16 670 SOLE 670
CENTURYLINK INC COM 156700106 1 30 SOLE 30
CHARLES RIVER LABS HLDG COM 159864107 26 600 SOLE 600
CHECK PT SOFTWARE TECH F COM 10102642 1 30 SOLE 30
CHESAPEAKE ENERGY CORP COM 165167107 1 50 SOLE 50
CHEVRON CORPORATION COM 166764100 462 3844 SOLE 3844
CHINA FUND INC COM 169373107 12 580 SOLE 580
CISCO SYSTEMS INC COM 17275R102 97 4653 SOLE 4653
CITIGROUP INC NEW COM 172967424 12 262 SOLE 262
CLEAN ENERGY FUELS CORP COM 184499101 10 750 SOLE 750
COCA COLA COMPANY COM 191216100 237 5907 SOLE 5907
COMCAST CORP NEW CL A COM 20030N101 44 1044 SOLE 1044
COMMUN INTELLIGENCE NEW COM 20338K106 0.5 1000 SOLE 1000
CONOCOPHILLIPS COM 20825C104 586 9714 SOLE 9714
CONSTANT CONTACT INC COM 210313102 22 1680 SOLE 1680
CORNERSTONE ONDEMAND INC COM 21925Y103 143 4275 SOLE 4275
CORNING INC COM 219350105 131 10000 SOLE 10000
CORONADO BIOSCIENCES INC COM 21976U109 163 17100 SOLE 17100
COSTCO WHSL CORP NEW COM 22160K105 58 543 SOLE 543
COVIDIEN PLC NEW F COM 060935297 2 26 SOLE 26
CRIMSON WINE GROUP COM 22662X100 1 70 SOLE 70
CUMMINS INC COM 231021106 71 626 SOLE 626
CVTECH GROUP INC F COM 232421107 56 50000 SOLE 50000
CYTOMEDIX INC NEW COM 23283B204 14 27000 SOLE 27000
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 22 575 SOLE 575
DEVON ENERGY CP NEW COM 25179M103 79 1390 SOLE 1390
DIANA CONTAINERSHIP F COM Y2069P101 1 135 SOLE 135
DIRECTV COM 25490A309 57 1000 SOLE 1000
DISCOVER FINANCIAL SVCS COM 254709108 10 229 SOLE 229
DISNEY WALT CO COM 254687106 91 1619 SOLE 1619
DOLLAR GENERAL CORP NEW COM 256677105 1 18 SOLE 18
DOW CHEMICAL COMPANY COM 260543103 2663 83804 SOLE 83804
DRESSER RAND GROUP INC COM 261608103 43 700 SOLE 700
DU PONT E I DE NEMOUR^CO COM 263534109 1358 27774 SOLE 27774
DUNKIN BRANDS GROUP INC COM 265504100 15 400 SOLE 400
DWS HIGH INCOME TR NEW SHS BEN INT COM 23337C208 1 93 SOLE 93
E M C CORP MASS COM 268648102 6300 264399 SOLE 264399
EATON CORP PLC F COM 86353296 1615 26601 SOLE 26601
EATON VANCE ENHANCED EQT COM 278274105 35 3000 SOLE 3000
EATON VANCE FL RT IN TR COM 278279104 150 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 61 775 SOLE 775
ECOSPHERE TECHNOLOGIES COM 27922X105 161 350000 SOLE 350000
ELLINGTON FINANCIAL LLC COM 288522303 74 3000 SOLE 3000
EMERSON ELECTRIC CO COM 291011104 3779 68278 SOLE 68278
ENERGY FUELS INC F COM 292671104 0.5 770 SOLE 770
ENERGY TRNSFR PRTNRSUNITS REP LP COM 29273R109 2738 54905 SOLE 54905
ENTERGY CORP NEW COM 29364G103 6 100 SOLE 100
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 74 3165 SOLE 3165
EXELON CORPORATION COM 30161N101 20 602 SOLE 602
EXPRESS SCRIPTS HLDG CO COM 30219G108 57 988 SOLE 988
EXXON MOBIL CORPORATION COM 30231G102 65 718 SOLE 718
FACEBOOK INC CLASS A COM 30303M102 212 8147 SOLE 8147
FANNIE MAE COM 313586109 0.5 450 SOLE 450
FEDERAL RLTY INVT TR SBIREIT COM 313747206 86 800 SOLE 800
FEDEX CORPORATION COM 31428X106 1 7 SOLE 7
FIRST PHYSNS CAP GRP INC COM 33613R100 0.5 25 SOLE 25
FORD MOTOR COMPANY NEW COM 345370860 34 2608 SOLE 2608
FORTRESS INVT GP LLC A CLASS A CO 34958B106 134 20600 SOLE 20600
FREEPORT MCMORAN COPPER COM 35671D857 3 90 SOLE 90
FRONTIER COMMUNICATIONS COM 35906A108 1 203 SOLE 203
FUSE SCIENCE INC COM 36113J106 48 300000 SOLE 300000
GENERAC HOLDINGS INC COM 368736104 7 200 SOLE 200
GENERAL DYNAMICS CORP COM 369550108 162 2309 SOLE 2309
GENERAL ELECTRIC COMPANY COM 369604103 4536 196379 SOLE 196379
GENERAL MOTORS CO COM 37045V100 42 1501 SOLE 1501
GILEAD SCIENCES INC COM 375558103 349 7318 SOLE 7318
GOLDCORP INC NEW F COM 380956409 67 2000 SOLE 2000
GOOGLE INC CLASS A COM 38259P508 307 383 SOLE 383
GRIFFON CORP COM 398433102 12 1000 SOLE 1000
HALCON RESOURCES NEW COM 40537Q209 116 15000 SOLE 15000
HALLIBURTON CO HLDG CO COM 406216101 2307 56760 SOLE 56760
HARTFORD FINL SVCS GRP COM 416515104 1 55 SOLE 55
HAWAIIAN ELEC INDUSTRIES COM 419870100 4 150 SOLE 150
HEWLETT-PACKARD COMPANY COM 428236103 257 10900 SOLE 10900
HOLOGIC INC COM 436440101 19 832 SOLE 832
HOME DEPOT INC COM 437076102 98 1407 SOLE 1407
HONEYWELL INTERNATIONAL COM 438516106 288 3835 SOLE 3835
HUNTINGTON BANCSHS INC COM 446150104 1 175 SOLE 175
ICICI BANK LTD ADR FSPONSO 1ADR REP2 ADR 45104G104 31 750 SOLE 750
ILLINOIS TOOL WORKS INC COM 452308109 21 347 SOLE 347
IMPACT FUSION INTL INC COM 45257G109 1 200000 SOLE 200000
INERGY LP UNIT LTD PTNR INT COM 456615103 41 2000 SOLE 2000
ING GLOBAL EQTY DIV PREM COM 45684E107 8 836 SOLE 836
ING RISK MNGD NATURL RES COM 449810100 536 48395 SOLE 48395
INTEGRATED ELECTRICL NEW COM 45811E305 128 20000 SOLE 20000
INTEL CORP COM 458140100 5860 268483 SOLE 268483
INTEVAC INC COM 461148108 104 21935 SOLE 21935
INTL BUSINESS MACHINES COM 459200101 121 577 SOLE 577
INVESCO SENIOR INCM TR COM 46131H107 287 50000 SOLE 50000
INVESCO VALUE MUNI INCM TRUST SBI COM 46132P108 16 1000 SOLE 1000
INVESTORS BANCORP INC COM 46146P102 33 1750 SOLE 1750
ISHARES DJ SELECT DIV DIV IDX FD COM 464287168 159 2533 SOLE 2533
ISHARES MSCI EMRG MKT INDX FD COM 464287234 46 1080 SOLE 1080
ISHARES MSCI JPN IDX F COM 464286848 340 31500 SOLE 31500
ISHARES MSCI KOREA IDX FUND COM 464286772 297 5000 SOLE 5000
ISHARES PHARMACEUTICAL INDEX FUND COM 464288836 146 1535 SOLE 1535
ISHARES S^P U S PFD FUNDINDEX COM 464288687 24 600 SOLE 600
ISHARES SILVER TRUST IDX FUND COM 46428Q109 55 2000 SOLE 2000
ISHARES TR DJ TOTAL MKT US INDEX COM 464287846 126 1600 SOLE 1600
ISHARES TR DJ US HLTHCAR SECTR INDX COM 464287762 64 670 SOLE 670
ISHARES TR MSCI EAFE FD I COM 464287465 25 420 SOLE 420
ISHARES TR RUSSELL 1000 GROWTH IDX COM 464287614 21 300 SOLE 300
ISHARES TR RUSSELL 2000 INDEX FUND COM 464287655 5 58 SOLE 58
ISHARES TRUST IBOXX $ HI YLD CORP BD COM 464288513 1 12 SOLE 12
ITO EN LTD ORD F COM 4882407 81 3400 SOLE 3400
JIVE SOFTWARE INC COM 47760A108 62 4000 SOLE 4000
JOHNSON & JOHNSON COM 478160104 3863 47540 SOLE 47540
JP MORGAN EXCH TR NTALERIAN MLP COM 46625H365 6 130 SOLE 130
JPMORGAN CHASE & CO COM 46625H100 1354 28356 SOLE 28356
KBR INC COM 48242W106 2 60 SOLE 60
KIMBERLY-CLARK CORP COM 494368103 5 50 SOLE 50
KIMCO REALTY CORP REIT COM 49446R109 35 1575 SOLE 1575
KINDER MORGAN MGMT LLC COM 49455U100 6 68 SOLE 68
KOREA FUND INC NEW COM 500634209 18 450 SOLE 450
KRAFT FOODS GROUP COM 50076Q106 143 2786 SOLE 2786
LEUCADIA NATIONAL CORP COM 527288104 19 700 SOLE 700
LILLY ELI & COMPANY COM 532457108 31 560 SOLE 560
LOCKHEED MARTIN CORP COM 539830109 21 223 SOLE 223
LUFKIN INDUSTRIES INC COM 549764108 37 563 SOLE 563
MACQUARIE GLOBAL INFRAST COM 55608D101 13 635 SOLE 635
MADDEN STEVEN LTD COM 556269108 4 100 SOLE 100
MAGELLAN MIDSTREAM PTNRS COM 559080106 32 600 SOLE 600
MAGPLANE TECHNOLOGY INC COM 559773106 0.5 1000000 SOLE 1000000
MARATHON OIL CORP COM 565849106 2 70 SOLE 70
MARIN SOFTWARE INC COM 56804T106 54 3250 SOLE 3250
MARKET VECTORS ETF URANM NUCLR ENGY COM 57060U704 86 6093 SOLE 6093
MARKET VECTORS ETF TRGOLD MINERS FD COM 57060U100 77 2030 SOLE 2030
MARVELL TECH GROUP LTD F COM 11383912 63 6000 SOLE 6000
MASTERCARD INC COM 57636Q104 35 65 SOLE 65
MC DONALDS CORP COM 580135101 1 9 SOLE 9
MEDTRONIC INC COM 585055106 3476 74739 SOLE 74739
MEMC ELECTRNC MATERIALS COM 552715104 8 1910 SOLE 1910
MERCK & CO INC NEW COM 58933Y105 5703 129337 SOLE 129337
METLIFE INC COM 59156R108 12 324 SOLE 324
MFA FINANCIAL INC REIT COM 55272X102 8 900 SOLE 900
MICROSOFT CORP COM 594918104 6937 244528 SOLE 244528
MIMVI INC COM 60249A102 50 250000 SOLE 250000
MISCOR GROUP LTD NEW COM 60477P201 11 7920 SOLE 7920
MONSANTO CO NEW DEL COM 61166W101 147 1400 SOLE 1400
MORGAN STANLEY COM 617446448 59 2655 SOLE 2655
MOTORS LIQ CO GUC TRUST COM 62010U101 1 40 SOLE 40
NATIONAL FUEL GAS CO COM 636180101 24 400 SOLE 400
NATIONSTAR MTG HLDGS INC COM 63861C109 15 400 SOLE 400
NATL BK GREECE NEW FSPO ADR ADR 633643606 0.5 500 SOLE 500
NEOMEDIA TECH INC NEW COM 640505301 0.5 610 SOLE 610
NEW YORK CMNTY BANCORP COM 649445103 62 4316 SOLE 4316
NEW YORK MTG TRUST NEW REIT COM 649604501 54 7300 SOLE 7300
NEWMONT MINING CORP COM 651639106 132 3175 SOLE 3175
NEWS CORP LTD CL A COM 65248E104 68 2250 SOLE 2250
NIKE INC CLASS B COM 654106103 2 42 SOLE 42
NOKIA CORP SPON ADR F1 REP 1 ADR 654902204 13 4000 SOLE 4000
NORFOLK SOUTHERN CORP COM 655844108 13 169 SOLE 169
NORTHEAST UTILITIES COM 664397106 4 100 SOLE 100
NORTHERN TIER ENERGY LP COM 665826103 300 10000 SOLE 10000
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 ADR 66987V109 129 1843 SOLE 1843
NOVAVAX INC COM 670002104 76 35000 SOLE 35000
NRG ENERGY INC NEW COM 629377508 2 64 SOLE 64
NUVEEN DIVERSFD DIVID FD COM 6706EP105 46 3550 SOLE 3550
NUVEEN NJ INVT QLTY MUN COM 670971100 6 400 SOLE 400
OCCIDENTAL PETE CORP COM 674599105 1262 16173 SOLE 16173
OCH ZIFF CAPITAL MGMT A COM 67551U105 82 8870 SOLE 8870
OHR PHARMACEUTICAL INC COM 67778H101 8 5000 SOLE 5000
ORACLE CORPORATION COM 68389X105 731 22902 SOLE 22902
ORBITAL SCIENCES CORP COM 685564106 2 142 SOLE 142
OTTER TAIL CORPORATION COM 689648103 10 319 SOLE 319
P G & E CORP COM 69331C108 36 815 SOLE 815
PATRICK INDUSTRIES INC COM 703343103 79 5000 SOLE 5000
PAYCHEX INC COM 704326107 26 750 SOLE 750
PEABODY ENERGY CORP COM 704549104 4 200 SOLE 200
PENGROWTH ENERGY CORP F COM 70706P104 83 16000 SOLE 16000
PENN VIRGINIA CORP COM 707882106 4 950 SOLE 950
PEPCO HOLDINGS INC COM 713291102 17 800 SOLE 800
PEPSICO INCORPORATED COM 713448108 486 6215 SOLE 6215
PFIZER INCORPORATED COM 717081103 1571 54879 SOLE 54879
PHILIP MORRIS INTL INC COM 718172109 322 3500 SOLE 3500
PHILLIPS 66 COM 718546104 95 1392 SOLE 1392
PIEDMONT NATURAL GAS CO COM 720186105 1 35 SOLE 35
PIMCO INCOME OPPTY FUND COM 72202B100 43 1400 SOLE 1400
PIMCO INCOME STRA FD II COM 72201J104 3 260 SOLE 260
POTASH CORP SASK INC F COM 73755L107 6 150 SOLE 150
POWERSHARES S^P ETF500 LOW VOLTY PRT COM 73937B779 58 1870 SOLE 1870
POWERSHS QQQ TRUST SER 1 COM 73935A104 52 760 SOLE 760
PPL CORPORATION COM 69351T106 6 200 SOLE 200
PROCTER & GAMBLE COM 742718109 3 40 SOLE 40
PROSH ULTRASHRT REAL NEWREAL ESTATE COM 74348A871 0.5 20 SOLE 20
PROSHS ULTSHRT ETF NEW BRCLY20 YR TR COM 74347B201 23 350 SOLE 350
PROSHS ULTRASHRT ETF NEW S^P 500 COM 74347B300 10 230 SOLE 230
PROVIDENT NEW YORK BANCP COM 744028101 47 5213 SOLE 5213
PRUDENTIAL FINANCIAL INC COM 744320102 16 275 SOLE 275
QR ENERGY LP COM 74734R108 97 5500 SOLE 5500
RAYTHEON COMPANY NEW COM 755111507 1229 21055 SOLE 21055
RENTECH INC COM 760112102 117 50000 SOLE 50000
RESPONSYS INC COM 761248103 220 25984 SOLE 25984
RESTORATION HARDWARE COM 761283100 17 500 SOLE 500
RIGEL PHARMA INC NEW COM 766559603 42 6060 SOLE 6060
RITE AID CORPORATION COM 767754104 190 100000 SOLE 100000
RIVERBED TECHNOLOGY INC COM 768573107 41 2772 SOLE 2772
ROBERT HALF INTL COM 770323103 11 300 SOLE 300
ROCKWELL AUTOMATION INC COM 773903109 60 700 SOLE 700
ROWE T PRICE GROUP INC COM 74144T108 22 300 SOLE 300
ROYAL DUTCH SHELL A ADRFSPON ADR ADR 780259206 18 275 SOLE 275
SPDR S^P 500 ETF TR EXP 01/22/2118 COM 78462F103 94 604 SOLE 604
SALESFORCE COM COM 79466L302 61 350 SOLE 350
SANTA CRUZ COUNTY BANK CA COM 801827106 759 50000 SOLE 50000
SAUER ENERGY INC COM 804136109 0.5 1200 SOLE 1200
SCH US DIV EQUITY ETF COM 808524797 72 2285 SOLE 2285
SCHEIN HENRY INC COM 806407102 11 125 SOLE 125
SCHLUMBERGER LTD F COM 806857108 4 50 SOLE 50
SCHW US LCAP GRO ETF COM 808524300 58 1550 SOLE 1550
SEADRILL LTD F COM 022416162 1 40 SOLE 40
SECTOR SPDR TECH ELCT SH BENFCL INT COM 81369Y803 24 806 SOLE 806
SEMPRA ENERGY COM 816851109 8 100 SOLE 100
SIRIUS XM RADIO INC COM 82967N108 6 1900 SOLE 1900
SOLAR CAPITAL LTD COM 83413U100 47 2000 SOLE 2000
SPDR DOW JONES INDL AVG INDSTRL ETF COM 78467X109 61 423 SOLE 423
SPDR GOLD TRUST SPDR GOLD SHARES COM 78463V107 404 2605 SOLE 2605
SPECTRA ENERGY CORP COM 847560109 51 1675 SOLE 1675
STARWOOD PPTY TRUST INC COM 85571B105 654 23520 SOLE 23520
SUBURBAN PROPANE PRT L PUNIT REP INT COM 864482104 18 416 SOLE 416
SUNCOR ENERGY INC NEW F COM 867224107 10 350 SOLE 350
TARGET CORPORATION COM 87612E106 8 110 SOLE 110
TELEFONICA S A SPON ADRFSPON ADR ADR 879382208 1 42 SOLE 42
TENET HEALTHCARE NEW COM 88033G407 142 3000 SOLE 3000
TEVA PHARM INDS LTD ADRFSPON ADR ADR 881624209 3141 79519 SOLE 79519
THE CHARLES SCHWAB CORP COM 808513105 1 32 SOLE 32
THERMO FISHER SCIENTIFIC COM 883556102 53 709 SOLE 709
TRANSOCEAN INC NEW F COM 40674667 160 3091 SOLE 3091
TRAVELERS COMPANIES INC COM 89417E109 102 1228 SOLE 1228
TWO HARBORS INVESTMENT COM 90187B101 76 5500 SOLE 5500
UNILEVER N V NY SHS FN Y RGSTY NY COM 904784709 6 150 SOLE 150
UNION PACIFIC CORP COM 907818108 37 260 SOLE 260
UNITED PARCEL SERVICE B CLASS B COM 911312106 510 5979 SOLE 5979
UNITED STATES OIL FUND ETF COM 91232N108 27 785 SOLE 785
UNITED TECHNOLOGIES CORP COM 913017109 1984 21427 SOLE 21427
UNITEDHEALTH GROUP INC COM 91324P102 3 54 SOLE 54
VALEANT PHARMA INTL F COM 91911K102 37 500 SOLE 500
VANGUARD DIV APPRCIATION COM 921908844 149 2288 SOLE 2288
VANGUARD ENERGY ETF COM 92204A306 14 121 SOLE 121
VANGUARD FINANCIALS COM 92204A405 18 465 SOLE 465
VEOLIA ENVIRON ADR FSPONS ADR 92334N103 1 42 SOLE 42
VERIZON COMMUNICATIONS COM 92343V104 1089 22264 SOLE 22264
VIACOM INC CL A NEW COM 92553P102 12 200 SOLE 200
VIACOM INC CL B NEW COM 92553P201 14 229 SOLE 229
VODAFONE GROUP NEW ADR FSPONS ADR 92857W209 49 1727 SOLE 1727
VORNADO REALTY TRUST REIT COM 929042109 39 466 SOLE 466
WABASH NATIONAL CORP COM 929566107 100 10000 SOLE 1000
WALGREEN COMPANY COM 931422109 4189 88695 SOLE 88695
WAL-MART STORES INC COM 931142103 174 2330 SOLE 2330
WASTE MANAGEMENT INC DEL COM 94106L109 15 376 SOLE 376
WEATHERFORD INTL LTD F COM 41641231 3714 306264 SOLE 306264
WELLS FARGO & CO NEW COM 949746101 253 6844 SOLE 6844
WELLS FARGO ADV GLOBA DVD OPPTY FD COM 94987C103 20 2550 SOLE 2550
WHIRLPOOL CORP COM 963320106 17 145 SOLE 145
WILLIAMS COMPANIES COM 969457100 18 485 SOLE 485
WILLIAMS PARTNERS LP COM 96950F104 6687 130362 SOLE 130362
WISCONSIN EGY CP HLDG CO COM 976657106 12 294 SOLE 294
WPX ENERGY INC COM 98212B103 1 53 SOLE 53
WSTRN ASSET EMERGE MKT INCOM FD COM 95766E103 2 99 SOLE 99
XCEL ENERGY INC COM 98389B100 1 45 SOLE 45
XEROX CORP COM 984121103 85 10000 SOLE 10000
XYLEM INC COM 98419M100 2 65 SOLE 65
YUM BRANDS INC COM 988498101 461 6474 SOLE 6474
ZIOPHARM ONCOLOGY COM 98973P101 3 1500 SOLE 1500
ZYNGA INC COM 98986T108 1 214 SOLE 214