First Allied Advisory Services as of March 31, 2012
Portfolio Holdings for First Allied Advisory Services
First Allied Advisory Services holds 0 positions in its portfolio as reported in the March 2012 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 96439 1081 SH SOLE 1081
ABBOTT LABS COM 002824100 423457 6909 SH SOLE 6909
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 32896 510 SH SOLE 510
ACE LTD SHS H0023R105 1013090 13840 SH SOLE 13840
ADOBE SYS INC COM 00724F101 60215 1755 SH SOLE 1755
ADVANCE AUTO PARTS INC COM 00751Y106 281214 3175 SH SOLE 3175
AES CORP COM 00130H105 39210 3000 SH SOLE 3000
AETNA INC NEW COM 00817Y108 151984 3030 SH SOLE 3030
AFLAC INC COM 001055102 525986 11436 SH SOLE 11436
AGCO CORP COM 001084102 2361 50 SH SOLE 50
AGILENT TECHNOLOGIES INC COM 00846U101 1691 38 SH SOLE 38
AGL RES INC COM 001204106 49026 1250 SH SOLE 1250
ALCATEL-LUCENT SPONSORED ADR 013904305 241 106 SH SOLE 106
ALCOA INC COM 013817101 99980 9978 SH SOLE 9978
ALLIANCE DATA SYSTEMS CORP COM 018581108 1175460 9332 SH SOLE 9332
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 97955 6275 SH SOLE 6275
ALLIANCEBERNSTEIN INCOME FUN COM 01881E101 2048 250 SH SOLE 250
ALLSTATE CORP COM 020002101 332 10 SH SOLE 10
ALPS ETF TR ALERIAN MLP 00162Q866 29704 1785 SH SOLE 1785
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 4548 75 SH SOLE 75
ALTRIA GROUP INC COM 02209S103 510881 16549 SH SOLE 16549
AMEREN CORP COM 023608102 131787 4045 SH SOLE 4045
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 941085 37901 SH SOLE 37901
AMERICAN CAP LTD COM 02503Y103 26804 3088 SH SOLE 3088
AMERICAN CAPITAL AGENCY CORP COM 02503X105 936361 31698 SH SOLE 31698
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 12033 700 SH SOLE 700
AMERICAN ELEC PWR INC COM 025537101 153468 3978 SH SOLE 3978
AMERICAN SUPERCONDUCTOR CORP COM 030111108 1557 378 SH SOLE 378
AMERICAN WTR WKS CO INC NEW COM 030420103 51045 1500 SH SOLE 1500
AMERIGAS PARTNERS L P UNIT L P INT 030975106 188077 4642 SH SOLE 4642
AMGEN INC COM 031162100 109024 1604 SH SOLE 1604
AMPCO-PITTSBURGH CORP COM 032037103 115648 5745 SH SOLE 5745
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 1920 52 SH SOLE 52
ANNALY CAP MGMT INC COM 035710409 29267 1850 SH SOLE 1850
ANWORTH MORTGAGE ASSET CP COM 037347101 1152 175 SH SOLE 175
APACHE CORP COM 037411105 951769 9476 SH SOLE 9476
APPLE INC COM 037833100 2284889 3811 SH SOLE 3811
APPLIED MATLS INC COM 038222105 98441 7910 SH SOLE 7910
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 12147 635 SH SOLE 635
ARCH COAL INC COM 039380100 24099 2250 SH SOLE 2250
ARCHER DANIELS MIDLAND CO COM 039483102 176504 5575 SH SOLE 5575
ARMOUR RESIDENTIAL REIT INC COM 042315101 634199 93953 SH SOLE 93953
ASA LIMITED SHS G3156P103 215869 8376 SH SOLE 8376
ASTRAZENECA PLC SPONSORED ADR 046353108 8898 200 SH SOLE 200
AT^T INC COM 00206R102 823136 26357 SH SOLE 26357
ATLANTIC PWR CORP COM NEW 04878Q863 3114 225 SH SOLE 225
ATLAS PIPELINE PARTNERS LP UNIT L P INT 049392103 341417 9650 SH SOLE 9650
ATP OIL & GAS CORP COM 00208J108 196129 26683 SH SOLE 26683
AURIZON MINES LTD COM 05155P106 66550 13750 SH SOLE 13750
AUTOMATIC DATA PROCESSING IN COM 053015103 543646 9850 SH SOLE 9850
AVERY DENNISON CORP COM 053611109 26364 875 SH SOLE 875
BAIDU INC SPON ADR REP A 056752108 1588904 10900 SH SOLE 10900
BAKER HUGHES INC COM 057224107 764656 18232 SH SOLE 18232
BALL CORP COM 058498106 129926 3030 SH SOLE 3030
BANK MONTREAL QUE COM 063671101 224073 3772 SH SOLE 3772
BANK NOVA SCOTIA HALIFAX COM 064149107 255889 4566 SH SOLE 4566
BANK OF AMERICA CORPORATION COM 060505104 29189 3050 SH SOLE 3050
BANK OF NEW YORK MELLON CORP COM 064058100 52171 2162 SH SOLE 2162
BARD C R INC COM 067383109 88749 899 SH SOLE 899
BAXTER INTL INC COM 071813109 167384 2800 SH SOLE 2800
BCE INC COM NEW 05534B760 92539 2310 SH SOLE 2310
BECTON DICKINSON & CO COM 075887109 283146 3646 SH SOLE 3646
BED BATH & BEYOND INC COM 075896100 96025 1460 SH SOLE 1460
BEMIS INC COM 081437105 45208 1400 SH SOLE 1400
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1097100 9 SH SOLE 9
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 262928 3240 SH SOLE 3240
BEST BUY INC COM 086516101 27351 1155 SH SOLE 1155
BHP BILLITON LTD SPONSORED ADR 088606108 116274 1606 SH SOLE 1606
BIG LOTS INC COM 089302103 89268 2075 SH SOLE 2075
BLACKROCK ENERGY & RES TR COM 09250U101 384734 14685 SH SOLE 14685
BLACKROCK INC COM 09247X101 14811 73 SH SOLE 73
BLOCK H & R INC COM 093671105 106647 6475 SH SOLE 6475
BOEING CO COM 097023105 251069 3376 SH SOLE 3376
BOSTON SCIENTIFIC CORP COM 101137107 3588 600 SH SOLE 600
BP PLC SPONSORED ADR 055622104 72585 1613 SH SOLE 1613
BRIGHTPOINT INC COM NEW 109473405 8050 1000 SH SOLE 1000
BRISTOL MYERS SQUIBB CO COM 110122108 329565 9766 SH SOLE 9766
BROADCOM CORP CL A 111320107 3380 86 SH SOLE 86
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1793 75 SH SOLE 75
BUCKLE INC COM 118440106 14370 300 SH SOLE 300
BUNGE LIMITED COM G16962105 1014691 14826 SH SOLE 14826
CACI INTL INC CL A 127190304 209295 3360 SH SOLE 3360
CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 427608 33460 SH SOLE 33460
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 1000 100 SH SOLE 100
CAMECO CORP COM 13321L108 51039 2375 SH SOLE 2375
CAMPBELL SOUP CO COM 134429109 289426 8550 SH SOLE 8550
CANADIAN NATL RY CO COM 136375102 59573 750 SH SOLE 750
CARDINAL HEALTH INC COM 14149Y108 6467 150 SH SOLE 150
CARLISLE COS INC COM 142339100 22464 450 SH SOLE 450
CATERPILLAR INC DEL COM 149123101 49531 465 SH SOLE 465
CDN IMPERIAL BK OF COMMERCE COM 136069101 47881 626 SH SOLE 626
CELGENE CORP COM 151020104 110466 1425 SH SOLE 1425
CELLCOM ISRAEL LTD SHS M2196U109 200079 16148 SH SOLE 16148
CENTENE CORP DEL COM 15135B101 4162 85 SH SOLE 85
CENTURYLINK INC COM 156700106 281394 7281 SH SOLE 7281
CHESAPEAKE ENERGY CORP COM 165167107 44025 1900 SH SOLE 1900
CHEVRON CORP NEW COM 166764100 834999 7788 SH SOLE 7788
CHIMERA INVT CORP COM 16934Q109 523214 184880 SH SOLE 184880
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 14046 255 SH SOLE 255
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 973698 8956 SH SOLE 8956
CHINA-BIOTICS INC COM 16937B109 2584 1700 SH SOLE 1700
CHUBB CORP COM 171232101 456898 6611 SH SOLE 6611
CINTAS CORP COM 172908105 30318 775 SH SOLE 775
CISCO SYS INC COM 17275R102 170239 8049 SH SOLE 8049
CLAYMORE EXCHANGE TRADED FD BNY BRI^C PTF 18383M100 1329691 33679 SH SOLE 33679
CLAYMORE EXCHANGE TRADED FD SABRIENT DEFEN 18383M878 7792 278 SH SOLE 278
CLIFFS NATURAL RESOURCES INC COM 18683K101 1045067 15089 SH SOLE 15089
CLOROX CO DEL COM 189054109 411367 5984 SH SOLE 5984
COACH INC COM 189754104 113601 1470 SH SOLE 1470
COCA COLA CO COM 191216100 363909 4917 SH SOLE 4917
COHEN & STEERS INFRASTRUCTUR COM 19248A109 231781 13170 SH SOLE 13170
COLGATE PALMOLIVE CO COM 194162103 810857 8292 SH SOLE 8292
COLONIAL PPTYS TR COM SH BEN INT 195872106 3585 165 SH SOLE 165
COMCAST CORP NEW CL A 20030N101 4772 159 SH SOLE 159
COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 4132 100 SH SOLE 100
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 3091 130 SH SOLE 130
COMPUTER SCIENCES CORP COM 205363104 9431 315 SH SOLE 315
CONAGRA FOODS INC COM 205887102 153228 5835 SH SOLE 5835
CONOCOPHILLIPS COM 20825C104 624509 8217 SH SOLE 8217
CONSOL ENERGY INC COM 20854P109 3410 100 SH SOLE 100
CONSOLIDATED EDISON INC COM 209115104 4148 71 SH SOLE 71
CONSTELLATION BRANDS INC CL A 21036P108 54258 2300 SH SOLE 2300
CORE LABORATORIES N V COM N22717107 102625 780 SH SOLE 780
CORNING INC COM 219350105 76806 5455 SH SOLE 5455
COSTCO WHSL CORP NEW COM 22160K105 4540 50 SH SOLE 50
COVENTRY HEALTH CARE INC COM 222862104 67831 1907 SH SOLE 1907
CSX CORP COM 126408103 156689 7281 SH SOLE 7281
CUBIST PHARMACEUTICALS INC COM 229678107 562 13 SH SOLE 13
CUBIST PHARMACEUTICALS INC NOTE 2.250% 6/1 229678AC1 1431 1000 PRN SOLE 1000
CVS CAREMARK CORPORATION COM 126650100 396480 8850 SH SOLE 8850
DANAHER CORP DEL COM 235851102 67200 1200 SH SOLE 1200
DARDEN RESTAURANTS INC COM 237194105 178678 3493 SH SOLE 3493
DEERE & CO COM 244199105 22248 275 SH SOLE 275
DELL INC COM 24702R101 95172 5735 SH SOLE 5735
DENDREON CORP COM 24823Q107 619866 58175 SH SOLE 58175
DEVON ENERGY CORP NEW COM 25179M103 13868 195 SH SOLE 195
DIAGEO P L C SPON ADR NEW 25243Q205 72375 750 SH SOLE 750
DIAMOND OFFSHORE DRILLING IN COM 25271C102 327932 4913 SH SOLE 4913
DIGITAL RLTY TR INC COM 253868103 288491 3900 SH SOLE 3900
DIRECTV COM CL A 25490A101 1024014 20754 SH SOLE 20754
DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458 365375 8300 SH SOLE 8300
DIREXION SHS ETF TR DLY R/E BULL3X 25459W755 133800 1950 SH SOLE 1950
DIREXION SHS ETF TR DLY ENRGY BULL3X 25459W888 1371281 26720 SH SOLE 26720
DISCOVER FINL SVCS COM 254709108 3334 100 SH SOLE 100
DISNEY WALT CO COM DISNEY 254687106 272969 6235 SH SOLE 6235
DOLLAR TREE INC COM 256746108 23623 250 SH SOLE 250
DOMINION RES INC VA NEW COM 25746U109 325086 6348 SH SOLE 6348
DONNELLEY R R & SONS CO COM 257867101 30975 2500 SH SOLE 2500
DRESSER-RAND GROUP INC COM 261608103 16237 350 SH SOLE 350
DU PONT E I DE NEMOURS & CO COM 263534109 157642 2980 SH SOLE 2980
DUKE ENERGY CORP NEW COM 26441C105 9455 450 SH SOLE 450
E M C CORP MASS COM 268648102 17928 600 SH SOLE 600
EAGLE ROCK ENERGY PARTNERS L UNIT 26985R104 180010 18200 SH SOLE 18200
EASTMAN CHEM CO COM 277432100 161272 3120 SH SOLE 3120
EATON VANCE CA MUNI INCOME T SH BEN INT 27826F101 18573 1380 SH SOLE 1380
EATON VANCE CORP COM NON VTG 278265103 223843 7833 SH SOLE 7833
EATON VANCE LTD DUR INCOME F COM 27828H105 334362 20832 SH SOLE 20832
EATON VANCE SH TM DR DIVR IN COM 27828V104 387318 22678 SH SOLE 22678
EBAY INC COM 278642103 293171 7945 SH SOLE 7945
EDISON INTL COM 281020107 42510 1000 SH SOLE 1000
EL PASO PIPELINE PARTNERS L COM UNIT LPI 283702108 2093 60 SH SOLE 60
EMERSON ELEC CO COM 291011104 281629 5398 SH SOLE 5398
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 126986 2707 SH SOLE 2707
ENSCO PLC SPONSORED ADR 29358Q109 54520 1030 SH SOLE 1030
ENTERPRISE PRODS PARTNERS L COM 293792107 96398 1910 SH SOLE 1910
ETFS GOLD TR SHS 26922Y105 789635 4779 SH SOLE 4779
ETFS PLATINUM TR SH BEN INT 26922V101 24096 149 SH SOLE 149
EVEREST RE GROUP LTD COM G3223R108 13878 150 SH SOLE 150
EXELON CORP COM 30161N101 153494 3915 SH SOLE 3915
EXPRESS SCRIPTS INC COM 302182100 706129 13033 SH SOLE 13033
EXXON MOBIL CORP COM 30231G102 1537851 17732 SH SOLE 17732
FEDEX CORP COM 31428X106 100328 1091 SH SOLE 1091
FEI CO COM 30241L109 4911 100 SH SOLE 100
FIFTH THIRD BANCORP COM 316773100 11236 800 SH SOLE 800
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 165095 4450 SH SOLE 4450
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 283964 11336 SH SOLE 11336
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 58740 2178 SH SOLE 2178
FIRST TR US IPO INDEX FD SHS 336920103 210678 7300 SH SOLE 7300
FIRST TR VALUE LINE DIVID IN SHS 33734H106 23102 1367 SH SOLE 1367
FIRSTENERGY CORP COM 337932107 28812 632 SH SOLE 632
FISERV INC COM 337738108 515570 7430 SH SOLE 7430
FLEXTRONICS INTL LTD ORD Y2573F102 55594 7700 SH SOLE 7700
FORD MTR CO DEL COM PAR $0.01 345370860 112901 9050 SH SOLE 9050
FORWARD AIR CORP COM 349853101 29337 800 SH SOLE 800
FRANKLIN RES INC COM 354613101 69087 557 SH SOLE 557
FREEPORT-MCMORAN COPPER & GO COM 35671D857 86920 2285 SH SOLE 2285
FRONTIER COMMUNICATIONS CORP COM 35906A108 52952 12698 SH SOLE 12698
GABELLI EQUITY TR INC COM 362397101 23431 4075 SH SOLE 4075
GABELLI UTIL TR COM 36240A101 16051 1984 SH SOLE 1984
GAMESTOP CORP NEW CL A 36467W109 14196 650 SH SOLE 650
GAP INC DEL COM 364760108 13540 518 SH SOLE 518
GARDNER DENVER INC COM 365558105 860921 13661 SH SOLE 13661
GENERAL DYNAMICS CORP COM 369550108 1088161 14829 SH SOLE 14829
GENERAL ELECTRIC CO COM 369604103 359360 17905 SH SOLE 17905
GENERAL MLS INC COM 370334104 279152 7076 SH SOLE 7076
GENUINE PARTS CO COM 372460105 1192 19 SH SOLE 19
GEOGLOBAL RESOURCES INC COM 37249T109 6972 33200 SH SOLE 33200
GERON CORP COM 374163103 4408 2600 SH SOLE 2600
GILEAD SCIENCES INC COM 375558103 1093538 22381 SH SOLE 22381
GOLDMAN SACHS GROUP INC COM 38141G104 1244 10 SH SOLE 10
GOODRICH PETE CORP NOTE 3.250%12/0 382410AB4 1991 2000 PRN SOLE 2000
GOOGLE INC CL A 38259P508 136585 213 SH SOLE 213
GRAINGER W W INC COM 384802104 374164 1742 SH SOLE 1742
GRANITE CONSTR INC COM 387328107 382558 13311 SH SOLE 13311
GRIFFON CORP NOTE 4.000% 7/1 398433AC6 980 1000 PRN SOLE 1000
HALLIBURTON CO COM 406216101 1015175 30587 SH SOLE 30587
HARLEY DAVIDSON INC COM 412822108 933 19 SH SOLE 19
HARTFORD FINL SVCS GROUP INC COM 416515104 43214 2050 SH SOLE 2050
HASBRO INC COM 418056107 263981 7190 SH SOLE 7190
HCP INC COM 40414L109 283394 7182 SH SOLE 7182
HEALTH MGMT ASSOC INC NEW CL A 421933102 23890 3555 SH SOLE 3555
HELEN OF TROY CORP LTD COM G4388N106 35711 1050 SH SOLE 1050
HESS CORP COM 42809H107 50520 857 SH SOLE 857
HEWLETT PACKARD CO COM 428236103 880862 36964 SH SOLE 36964
HOLOGIC INC COM 436440101 8017 372 SH SOLE 372
HOME DEPOT INC COM 437076102 22640 450 SH SOLE 450
HONDA MOTOR LTD AMERN SHS 438128308 9608 250 SH SOLE 250
HONEYWELL INTL INC COM 438516106 38463 630 SH SOLE 630
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 87351 3300 SH SOLE 3300
HSBC HLDGS PLC SPON ADR NEW 404280406 925847 20857 SH SOLE 20857
HUDSON CITY BANCORP COM 443683107 41697 5700 SH SOLE 5700
HUMANA INC COM 444859102 1099957 11894 SH SOLE 11894
ICONIX BRAND GROUP INC COM 451055107 882659 50785 SH SOLE 50785
ILLINOIS TOOL WKS INC COM 452308109 108641 1902 SH SOLE 1902
IMPERIAL OIL LTD COM NEW 453038408 18157 400 SH SOLE 400
INFINERA CORPORATION COM 45667G103 60900 7500 SH SOLE 7500
ING ASIA PAC HGH DIVID EQ IN COM 44983J107 11291 700 SH SOLE 700
INGERSOLL-RAND PLC SHS G47791101 62026 1500 SH SOLE 1500
INGLES MKTS INC CL A 457030104 4410 250 SH SOLE 250
INGRAM MICRO INC CL A 457153104 64032 3450 SH SOLE 3450
INSIGHT ENTERPRISES INC COM 45765U103 6579 300 SH SOLE 300
INTEGRYS ENERGY GROUP INC COM 45822P105 80651 1522 SH SOLE 1522
INTEL CORP COM 458140100 728099 25898 SH SOLE 25898
INTERCONTINENTALEXCHANGE INC COM 45865V100 27485 200 SH SOLE 200
INTERMEC INC COM 458786100 3479 450 SH SOLE 450
INTERNATIONAL BANCSHARES COR COM 459044103 7360 348 SH SOLE 348
INTERNATIONAL BUSINESS MACHS COM 459200101 1216280 5829 SH SOLE 5829
INTEROIL CORP COM 460951106 5141 100 SH SOLE 100
INTL PAPER CO COM 460146103 254828 7260 SH SOLE 7260
INVESTORS CAP HLDGS LTD COM 46147M108 15877 4071 SH SOLE 4071
IPG PHOTONICS CORP COM 44980X109 351344 6750 SH SOLE 6750
ISHARES COMEX GOLD TR ISHARES 464285105 161894 9950 SH SOLE 9950
ISHARES INC MSCI AUSTRALIA 464286103 1202666 51154 SH SOLE 51154
ISHARES INC MSCI BRAZIL 464286400 12932 200 SH SOLE 200
ISHARES INC MSCI CDA INDEX 464286509 1100708 38838 SH SOLE 38838
ISHARES INC MSCI EMU INDEX 464286608 32213 1021 SH SOLE 1021
ISHARES INC MSCI THAILAND 464286624 209051 2872 SH SOLE 2872
ISHARES INC MSCI PAC J IDX 464286665 277114 6367 SH SOLE 6367
ISHARES INC MSCI SINGAPORE 464286673 61874 4800 SH SOLE 4800
ISHARES SILVER TRUST ISHARES 46428Q109 89904 2865 SH SOLE 2865
ISHARES TR LRGE CORE INDX 464287127 4889 61 SH SOLE 61
ISHARES TR NYSE COMP INDX 464287143 10879 145 SH SOLE 145
ISHARES TR DJ SEL DIV INX 464287168 2400359 42895 SH SOLE 42895
ISHARES TR BARCLYS TIPS BD 464287176 726901 6179 SH SOLE 6179
ISHARES TR FTSE XNHUA IDX 464287184 9569 261 SH SOLE 261
ISHARES TR TRANSP AVE IDX 464287192 486531 5193 SH SOLE 5193
ISHARES TR BARCLY USAGG B 464287226 5731845 52179 SH SOLE 52179
ISHARES TR MSCI EMERG MKT 464287234 858949 20001 SH SOLE 20001
ISHARES TR IBOXX INV CPBD 464287242 6913975 59793 SH SOLE 59793
ISHARES TR S^P GBL TELCM 464287275 421207 7454 SH SOLE 7454
ISHARES TR S^P500 GRW 464287309 2807387 37248 SH SOLE 37248
ISHARES TR S^P LTN AM 40 464287390 164620 3456 SH SOLE 3456
ISHARES TR S^P 500 VALUE 464287408 7700196 118593 SH SOLE 118593
ISHARES TR BARCLYS 20+ YR 464287432 46900 418 SH SOLE 418
ISHARES TR BARCLYS 7-10 YR 464287440 3609924 34952 SH SOLE 34952
ISHARES TR BARCLYS 1-3 YR 464287457 667141 7912 SH SOLE 7912
ISHARES TR MSCI EAFE IDX 464287465 770326 14034 SH SOLE 14034
ISHARES TR RUSSELL MCP GR 464287481 4149 66 SH SOLE 66
ISHARES TR S^P MIDCAP 400 464287507 30362 306 SH SOLE 306
ISHARES TR NASDQ BIO INDX 464287556 4932 40 SH SOLE 40
ISHARES TR COHEN^ST RLTY 464287564 1008203 13155 SH SOLE 13155
ISHARES TR RUSL 2000 GROW 464287648 262772 2755 SH SOLE 2755
ISHARES TR RUSSELL 2000 464287655 2725164 32909 SH SOLE 32909
ISHARES TR RUSL 3000 GROW 464287671 51617 958 SH SOLE 958
ISHARES TR DJ US UTILS 464287697 401549 4661 SH SOLE 4661
ISHARES TR DJ US TECH SEC 464287721 197481 2538 SH SOLE 2538
ISHARES TR DJ US HEALTHCR 464287762 840496 10748 SH SOLE 10748
ISHARES TR DJ US FINL SEC 464287788 197681 3378 SH SOLE 3378
ISHARES TR S^P SMLCAP 600 464287804 31439 412 SH SOLE 412
ISHARES TR CONS GOODS IDX 464287812 413121 5574 SH SOLE 5574
ISHARES TR S^P SMLCP GROW 464287887 25504 309 SH SOLE 309
ISHARES TR S^P EMRG INFRS 464288216 156111 4700 SH SOLE 4700
ISHARES TR JPMORGAN USD 464288281 19048 169 SH SOLE 169
ISHARES TR S^P NTL AMTFREE 464288414 1425684 13031 SH SOLE 13031
ISHARES TR HIGH YLD CORP 464288513 1462682 16124 SH SOLE 16124
ISHARES TR BARCLYS MBS BD 464288588 3731853 34572 SH SOLE 34572
ISHARES TR BARCLYS INTER CR 464288638 159684 1467 SH SOLE 1467
ISHARES TR BARCLYS 1-3YR CR 464288646 5115155 48674 SH SOLE 48674
ISHARES TR BARCLYS 10-20YR 464288653 47270 370 SH SOLE 370
ISHARES TR BARCLYS 3-7 YR 464288661 57160 472 SH SOLE 472
ISHARES TR BARCLYS SH TREA 464288679 316356 2871 SH SOLE 2871
ISHARES TR US PFD STK IDX 464288687 2113371 54133 SH SOLE 54133
ISHARES TR S^P GL UTILITI 464288711 628104 14720 SH SOLE 14720
ISHARES TR DJ OIL EQUIP 464288844 480011 8972 SH SOLE 8972
ISHARES TR RSSL MCRCP IDX 464288869 214338 4170 SH SOLE 4170
ISHARES TR MSCI VAL IDX 464288877 249382 5306 SH SOLE 5306
ISHARES TR 2015 S^P AMTFR 464289339 90614 1695 SH SOLE 1695
ISHARES TR 10+ YR CR BD 464289511 5661 98 SH SOLE 98
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 895069 46642 SH SOLE 46642
JACOBS ENGR GROUP INC DEL COM 469814107 110925 2500 SH SOLE 2500
JOHNSON & JOHNSON COM 478160104 586187 8887 SH SOLE 8887
JOHNSON CTLS INC COM 478366107 64310 1980 SH SOLE 1980
JPMORGAN CHASE & CO COM 46625H100 1404958 30556 SH SOLE 30556
JUNIPER NETWORKS INC COM 48203R104 116688 5100 SH SOLE 5100
KBR INC COM 48242W106 7110 200 SH SOLE 200
KIMBERLY CLARK CORP COM 494368103 66502 900 SH SOLE 900
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 178328 2155 SH SOLE 2155
KKR & CO L P DEL COM UNITS 48248M102 28177 1900 SH SOLE 1900
KOHLS CORP COM 500255104 96559 1930 SH SOLE 1930
KOPIN CORP COM 500600101 4070 1000 SH SOLE 1000
KRAFT FOODS INC CL A 50075N104 332516 8748 SH SOLE 8748
L-3 COMMUNICATIONS HLDGS INC COM 502424104 235668 3330 SH SOLE 3330
LACLEDE GROUP INC COM 505597104 1834 47 SH SOLE 47
LAKES ENTMNT INC COM 51206P109 4050 2250 SH SOLE 2250
LAUDER ESTEE COS INC CL A 518439104 81761 1320 SH SOLE 1320
LENDER PROCESSING SVCS INC COM 52602E102 7800 300 SH SOLE 300
LILLY ELI & CO COM 532457108 132270 3285 SH SOLE 3285
LIMITED BRANDS INC COM 532716107 8400 175 SH SOLE 175
LINCARE HLDGS INC COM 532791100 44772 1730 SH SOLE 1730
LINEAR TECHNOLOGY CORP COM 535678106 430607 12777 SH SOLE 12777
LINN ENERGY LLC UNIT LTD LIAB 536020100 3815 100 SH SOLE 100
LMP CORPORATE LN FD INC COM 50208B100 26598 2235 SH SOLE 2235
LOCAL COM CORP COM 53954R105 3870 1500 SH SOLE 1500
LOCKHEED MARTIN CORP COM 539830109 130388 1451 SH SOLE 1451
LOWES COS INC COM 548661107 341584 10885 SH SOLE 10885
LSI CORPORATION COM 502161102 59128 6812 SH SOLE 6812
LUCENT TECHNOLOGIES INC DBCV 2.875% 6/1 549463AG2 1660 2000 PRN SOLE 2000
LULULEMON ATHLETICA INC COM 550021109 14946 200 SH SOLE 200
MANITOWOC INC COM 563571108 57173 4125 SH SOLE 4125
MARATHON OIL CORP COM 565849106 14265 450 SH SOLE 450
MARKET VECTORS ETF TR MV STEEL INDEX 57060U308 3447 65 SH SOLE 65
MARKET VECTORS ETF TR EM LC CURR DBT 57060U522 4993 190 SH SOLE 190
MARKET VECTORS ETF TR INDONESIA ETF 57060U753 513831 17208 SH SOLE 17208
MARKET VECTORS ETF TR HG YLD MUN ETF 57060U878 485614 15495 SH SOLE 15495
MASCO CORP COM 574599106 13370 1000 SH SOLE 1000
MATTEL INC COM 577081102 70686 2100 SH SOLE 2100
MCDONALDS CORP COM 580135101 375348 3827 SH SOLE 3827
MEADWESTVACO CORP COM 583334107 3254 103 SH SOLE 103
MEDALLION FINL CORP COM 583928106 22320 2000 SH SOLE 2000
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