First Allied Advisory Services as of June 30, 2012
Portfolio Holdings for First Allied Advisory Services
First Allied Advisory Services holds 0 positions in its portfolio as reported in the June 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 86107 961 SH SOLE 961
ABBOTT LABS COM 002824100 103798 1610 SH SOLE 1610
ACCO BRANDS CORP COM 00081T108 341 33 SH SOLE 33
ACE LTD SHS H0023R105 917138 12372 SH SOLE 12372
ACTIVISION BLIZZARD INC COM 00507V109 30358 2532 SH SOLE 2532
ADVANCE AUTO PARTS INC COM 00751Y106 27629 405 SH SOLE 405
AFLAC INC COM 001055102 587736 13800 SH SOLE 13800
AGILENT TECHNOLOGIES INC COM 00846U101 6867 175 SH SOLE 175
ALCOA INC COM 013817101 3754 429 SH SOLE 429
ALLIANCE DATA SYSTEMS CORP COM 018581108 1064880 7888 SH SOLE 7888
ALLIANCE NEW YORK MUN INC FD COM 018714105 16542 1057 SH SOLE 1057
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 602732 55144 SH SOLE 55144
ALLSTATE CORP COM 020002101 94743 2700 SH SOLE 2700
ALPS ETF TR ALERIAN MLP 00162Q866 18697 1170 SH SOLE 1170
ALTERA CORP COM 021441100 2538 75 SH SOLE 75
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 5492 75 SH SOLE 75
ALTRIA GROUP INC COM 02209S103 784996 22720 SH SOLE 22720
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 906741 34794 SH SOLE 34794
AMERICAN CAPITAL AGENCY CORP COM 02503X105 9041 269 SH SOLE 269
AMERICAN EXPRESS CO COM 025816109 23750 408 SH SOLE 408
AMERICAN SUPERCONDUCTOR CORP COM 030111108 1777 378 SH SOLE 378
AMERICAN VANGUARD CORP COM 030371108 18481 695 SH SOLE 695
AMERIGAS PARTNERS L P UNIT L P INT 030975106 25469 625 SH SOLE 625
AMERISOURCEBERGEN CORP COM 03073E105 47968 1219 SH SOLE 1219
AMGEN INC COM 031162100 2187 30 SH SOLE 30
ANALOG DEVICES INC COM 032654105 10736 285 SH SOLE 285
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 1786 52 SH SOLE 52
ANNALY CAP MGMT INC COM 035710409 93968 5600 SH SOLE 5600
APACHE CORP COM 037411105 788201 8968 SH SOLE 8968
APPLE INC COM 037833100 1180264 2021 SH SOLE 2021
APPLIED MATLS INC COM 038222105 2632 230 SH SOLE 230
ARCHER DANIELS MIDLAND CO COM 039483102 33387 1131 SH SOLE 1131
ASTRAZENECA PLC SPONSORED ADR 046353108 13425 300 SH SOLE 300
AT^T INC COM 00206R102 565745 15865 SH SOLE 15865
ATLANTIC PWR CORP COM NEW 04878Q863 2882 225 SH SOLE 225
AUTOMATIC DATA PROCESSING IN COM 053015103 411562 7394 SH SOLE 7394
B & G FOODS INC NEW COM 05508R106 53200 2000 SH SOLE 2000
BAKER HUGHES INC COM 057224107 764106 18591 SH SOLE 18591
BANK MONTREAL QUE COM 063671101 251543 4553 SH SOLE 4553
BANK NOVA SCOTIA HALIFAX COM 064149107 230881 4458 SH SOLE 4458
BANK OF AMERICA CORPORATION COM 060505104 10131 1239 SH SOLE 1239
BANK OF NEW YORK MELLON CORP COM 064058100 100970 4600 SH SOLE 4600
BARCLAYS BK PLC S^P 500 VEQTOR 06740C337 182690 1401 SH SOLE 1401
BARD C R INC COM 067383109 24067 224 SH SOLE 224
BAXTER INTL INC COM 071813109 3189 60 SH SOLE 60
BB^T CORP COM 054937107 1079750 35000 SH SOLE 35000
BECTON DICKINSON & CO COM 075887109 296619 3968 SH SOLE 3968
BERKSHIRE HATHAWAY INC DEL CL A 084670108 499780 4 SH SOLE 4
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 308738 3705 SH SOLE 3705
BEST BUY INC COM 086516101 9641 460 SH SOLE 460
BHP BILLITON LTD SPONSORED ADR 088606108 97950 1500 SH SOLE 1500
BIG LOTS INC COM 089302103 18356 450 SH SOLE 450
BLACKROCK BUILD AMER BD TR SHS 09248X100 57550 2500 SH SOLE 2500
BLACKROCK CREDIT ALL INC TR COM 09255H105 21700 2000 SH SOLE 2000
BLACKROCK ENERGY & RES TR COM 09250U101 339914 15095 SH SOLE 15095
BLACKROCK VA MUNICIPAL BOND COM 092481100 20104 1052 SH SOLE 1052
BOEING CO COM 097023105 14860 200 SH SOLE 200
BOSTON BEER INC CL A 100557107 3025 25 SH SOLE 25
BP PLC SPONSORED ADR 055622104 42607 1051 SH SOLE 1051
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 19234 165 SH SOLE 165
BRISTOL MYERS SQUIBB CO COM 110122108 223789 6226 SH SOLE 6226
BROADCOM CORP CL A 111320107 2903 86 SH SOLE 86
BT GROUP PLC ADR 05577E101 18415 555 SH SOLE 555
BUCKEYE TECHNOLOGIES INC COM 118255108 23675 831 SH SOLE 831
BUNGE LIMITED COM G16962105 844735 13464 SH SOLE 13464
CA INC COM 12673P105 292544 10799 SH SOLE 10799
CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 12690 1030 SH SOLE 1030
CAMDEN NATL CORP COM 133034108 1678661 45840 SH SOLE 45840
CAMPBELL SOUP CO COM 134429109 103478 3100 SH SOLE 3100
CAPITAL ONE FINL CORP COM 14040H105 42636 780 SH SOLE 780
CAPSTEAD MTG CORP COM NO PAR 14067E506 15301 1100 SH SOLE 1100
CATERPILLAR INC DEL COM 149123101 8491 100 SH SOLE 100
CBS CORP NEW CL B 124857202 606 19 SH SOLE 19
CDN IMPERIAL BK OF COMMERCE COM 136069101 38829 552 SH SOLE 552
CELGENE CORP COM 151020104 121904 1900 SH SOLE 1900
CENTERPOINT ENERGY INC COM 15189T107 252404 12211 SH SOLE 12211
CENTURYLINK INC COM 156700106 328003 8306 SH SOLE 8306
CHART INDS INC COM PAR $0.01 16115Q308 2407 35 SH SOLE 35
CHESAPEAKE ENERGY CORP COM 165167107 930 50 SH SOLE 50
CHEVRON CORP NEW COM 166764100 559911 5307 SH SOLE 5307
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 10934 200 SH SOLE 200
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 735372 8245 SH SOLE 8245
CHUBB CORP COM 171232101 445064 6111 SH SOLE 6111
CINCINNATI FINL CORP COM 172062101 28553 750 SH SOLE 750
CISCO SYS INC COM 17275R102 90777 5287 SH SOLE 5287
CLAYMORE EXCHANGE TRADED FD BNY BRI^C PTF 18383M100 1016881 29837 SH SOLE 29837
CLAYMORE EXCHANGE TRADED FD SABRIENT DEFEN 18383M878 10485 367 SH SOLE 367
CLIFFS NATURAL RESOURCES INC COM 18683K101 635252 12888 SH SOLE 12888
CLOROX CO DEL COM 189054109 346734 4785 SH SOLE 4785
COCA COLA BOTTLING CO CONS COM 191098102 6428 100 SH SOLE 100
COCA COLA CO COM 191216100 102898 1316 SH SOLE 1316
COHEN & STEERS INFRASTRUCTUR COM 19248A109 214674 12482 SH SOLE 12482
COLGATE PALMOLIVE CO COM 194162103 383545 3684 SH SOLE 3684
COMCAST CORP NEW CL A 20030N101 5755 180 SH SOLE 180
COMCAST CORP NEW CL A SPL 20030N200 2120 68 SH SOLE 68
COMPUTER SCIENCES CORP COM 205363104 7446 300 SH SOLE 300
CONAGRA FOODS INC COM 205887102 58991 2275 SH SOLE 2275
CONOCOPHILLIPS COM 20825C104 240225 4300 SH SOLE 4300
CONSOLIDATED EDISON INC COM 209115104 4415 71 SH SOLE 71
COOPER COS INC COM NEW 216648402 7976 100 SH SOLE 100
CORE LABORATORIES N V COM N22717107 90402 780 SH SOLE 780
CORNING INC COM 219350105 27412 2120 SH SOLE 2120
COSTCO WHSL CORP NEW COM 22160K105 4750 50 SH SOLE 50
COVENTRY HEALTH CARE INC COM 222862104 47179 1484 SH SOLE 1484
CROSS TIMBERS RTY TR TR UNIT 22757R109 24423 698 SH SOLE 698
CVS CAREMARK CORPORATION COM 126650100 9346 200 SH SOLE 200
DARDEN RESTAURANTS INC COM 237194105 160596 3173 SH SOLE 3173
DELL INC COM 24702R101 60611 4845 SH SOLE 4845
DEVON ENERGY CORP NEW COM 25179M103 2900 50 SH SOLE 50
DIAGEO P L C SPON ADR NEW 25243Q205 145845 1415 SH SOLE 1415
DIAMOND OFFSHORE DRILLING IN COM 25271C102 234864 3972 SH SOLE 3972
DIRECTV COM CL A 25490A101 896580 18365 SH SOLE 18365
DISCOVER FINL SVCS COM 254709108 640 19 SH SOLE 19
DISNEY WALT CO COM DISNEY 254687106 2425 50 SH SOLE 50
DOLLAR TREE INC COM 256746108 10760 200 SH SOLE 200
DOMINION RES INC VA NEW COM 25746U109 462240 8560 SH SOLE 8560
DRESSER-RAND GROUP INC COM 261608103 15589 350 SH SOLE 350
DST SYS INC DEL COM 233326107 16021 295 SH SOLE 295
DU PONT E I DE NEMOURS & CO COM 263534109 135907 2688 SH SOLE 2688
DUKE ENERGY CORP NEW COM 26441C105 44621 1935 SH SOLE 1935
DYCOM INDS INC COM 267475101 21011 1129 SH SOLE 1129
E TRADE FINANCIAL CORP COM NEW 269246401 32160 4000 SH SOLE 4000
EASTERN VA BANKSHARES INC COM 277196101 744 200 SH SOLE 200
EATON CORP COM 278058102 222123 5605 SH SOLE 5605
EATON VANCE CA MUNI INCOME T SH BEN INT 27826F101 19279 1380 SH SOLE 1380
EATON VANCE CORP COM NON VTG 278265103 201186 7466 SH SOLE 7466
EATON VANCE LTD DUR INCOME F COM 27828H105 184166 11298 SH SOLE 11298
EATON VANCE SH TM DR DIVR IN COM 27828V104 181747 10897 SH SOLE 10897
EDISON INTL COM 281020107 46200 1000 SH SOLE 1000
EL PASO PIPELINE PARTNERS L COM UNIT LPI 283702108 2028 60 SH SOLE 60
EMERSON ELEC CO COM 291011104 2841 61 SH SOLE 61
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 9015 204 SH SOLE 204
ENTERPRISE PRODS PARTNERS L COM 293792107 113240 2210 SH SOLE 2210
ETFS GOLD TR SHS 26922Y105 199629 1262 SH SOLE 1262
ETFS PLATINUM TR SH BEN INT 26922V101 21257 149 SH SOLE 149
EV ENERGY PARTNERS LP COM UNITS 26926V107 14482 287 SH SOLE 287
EXELON CORP COM 30161N101 49471 1315 SH SOLE 1315
EXXON MOBIL CORP COM 30231G102 2373327 27735 SH SOLE 27735
FEDEX CORP COM 31428X106 29865 326 SH SOLE 326
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 272787 11166 SH SOLE 11166
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 54428 2178 SH SOLE 2178
FIRST TR VALUE LINE DIVID IN SHS 33734H106 22979 1367 SH SOLE 1367
FISERV INC COM 337738108 15528 215 SH SOLE 215
FOCUS MEDIA HLDG LTD SPONSORED ADR 34415V109 807478 34390 SH SOLE 34390
FORD MTR CO DEL COM PAR $0.01 345370860 28434 2965 SH SOLE 2965
FORTINET INC COM 34959E109 18576 800 SH SOLE 800
FRANKLIN RES INC COM 354613101 52391 472 SH SOLE 472
FREEPORT-MCMORAN COPPER & GO COM 35671D857 62450 1833 SH SOLE 1833
FRONTIER COMMUNICATIONS CORP COM 35906A108 241 63 SH SOLE 63
GARDNER DENVER INC COM 365558105 691478 13069 SH SOLE 13069
GENERAL DYNAMICS CORP COM 369550108 850351 12892 SH SOLE 12892
GENERAL ELECTRIC CO COM 369604103 67042 3217 SH SOLE 3217
GENERAL MLS INC COM 370334104 3700 96 SH SOLE 96
GILEAD SCIENCES INC COM 375558103 981395 19138 SH SOLE 19138
GLOBAL SHIP LEASE INC NEW SHS A Y27183105 16000 5000 SH SOLE 5000
GOLDMAN SACHS GROUP INC COM 38141G104 20898 218 SH SOLE 218
GRAINGER W W INC COM 384802104 379023 1982 SH SOLE 1982
GREAT LAKES DREDGE & DOCK CO COM 390607109 9584 1346 SH SOLE 1346
HALLIBURTON CO COM 406216101 812212 28609 SH SOLE 28609
HARLEY DAVIDSON INC COM 412822108 869 19 SH SOLE 19
HASBRO INC COM 418056107 231529 6837 SH SOLE 6837
HCP INC COM 40414L109 292759 6631 SH SOLE 6631
HEALTH CARE REIT INC COM 42217K106 24661 423 SH SOLE 423
HEINZ H J CO COM 423074103 24471 450 SH SOLE 450
HERITAGE CRYSTAL CLEAN INC COM 42726M106 11903 728 SH SOLE 728
HERSHA HOSPITALITY TR SH BEN INT A 427825104 8321 1576 SH SOLE 1576
HESS CORP COM 42809H107 55182 1270 SH SOLE 1270
HEWLETT PACKARD CO COM 428236103 674479 33539 SH SOLE 33539
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 22640 400 SH SOLE 400
HOME DEPOT INC COM 437076102 5299 100 SH SOLE 100
HSBC HLDGS PLC SPON ADR NEW 404280406 850432 19271 SH SOLE 19271
HUANENG PWR INTL INC SPON ADR H SHS 443304100 10132 340 SH SOLE 340
HUGOTON RTY TR TEX UNIT BEN INT 444717102 8193 1049 SH SOLE 1049
HUMANA INC COM 444859102 764490 9872 SH SOLE 9872
HUNT J B TRANS SVCS INC COM 445658107 9000 151 SH SOLE 151
IBERIABANK CORP COM 450828108 10443 207 SH SOLE 207
ICONIX BRAND GROUP INC COM 451055107 845468 48395 SH SOLE 48395
ILLINOIS TOOL WKS INC COM 452308109 20839 394 SH SOLE 394
INTEL CORP COM 458140100 477435 17915 SH SOLE 17915
INTERNATIONAL BANCSHARES COR COM 459044103 6793 348 SH SOLE 348
INTERNATIONAL BUSINESS MACHS COM 459200101 530631 2713 SH SOLE 2713
INTEROIL CORP COM 460951106 6970 100 SH SOLE 100
INTL PAPER CO COM 460146103 5782 200 SH SOLE 200
INVESCO NY QUALITY MUNI SEC COM 46133F109 25911 1578 SH SOLE 1578
INVESTORS CAP HLDGS LTD COM 46147M108 17098 4071 SH SOLE 4071
ISHARES COMEX GOLD TR ISHARES 464285105 83246 5350 SH SOLE 5350
ISHARES INC MSCI AUSTRALIA 464286103 124189 5683 SH SOLE 5683
ISHARES INC MSCI BRAZIL 464286400 13597 263 SH SOLE 263
ISHARES INC MSCI CDA INDEX 464286509 887472 34345 SH SOLE 34345
ISHARES INC MSCI EMU INDEX 464286608 52705 1920 SH SOLE 1920
ISHARES INC MSCI THAILAND 464286624 188675 2732 SH SOLE 2732
ISHARES SILVER TRUST ISHARES 46428Q109 65959 2475 SH SOLE 2475
ISHARES TR LRGE CORE INDX 464287127 4740 61 SH SOLE 61
ISHARES TR NYSE COMP INDX 464287143 10296 145 SH SOLE 145
ISHARES TR DJ SEL DIV INX 464287168 2207332 39285 SH SOLE 39285
ISHARES TR BARCLYS TIPS BD 464287176 800201 6686 SH SOLE 6686
ISHARES TR FTSE XNHUA IDX 464287184 2997 89 SH SOLE 89
ISHARES TR TRANSP AVE IDX 464287192 18666 200 SH SOLE 200
ISHARES TR BARCLY USAGG B 464287226 2080945 18696 SH SOLE 18696
ISHARES TR MSCI EMERG MKT 464287234 242442 6195 SH SOLE 6195
ISHARES TR IBOXX INV CPBD 464287242 6269635 53319 SH SOLE 53319
ISHARES TR S^P GBL TELCM 464287275 414639 7201 SH SOLE 7201
ISHARES TR S^P500 GRW 464287309 250081 3402 SH SOLE 3402
ISHARES TR S^P GBL ENER 464287341 18135 500 SH SOLE 500
ISHARES TR S^P LTN AM 40 464287390 140308 3385 SH SOLE 3385
ISHARES TR S^P 500 VALUE 464287408 6427804 103208 SH SOLE 103208
ISHARES TR BARCLYS 7-10 YR 464287440 3250108 30113 SH SOLE 30113
ISHARES TR BARCLYS 1-3 YR 464287457 825897 9789 SH SOLE 9789
ISHARES TR MSCI EAFE IDX 464287465 179157 3586 SH SOLE 3586
ISHARES TR RUSSELL MCP GR 464287481 3907 66 SH SOLE 66
ISHARES TR S^P MIDCAP 400 464287507 262263 2785 SH SOLE 2785
ISHARES TR COHEN^ST RLTY 464287564 653235 8307 SH SOLE 8307
ISHARES TR CONS SRVC IDX 464287580 127624 1571 SH SOLE 1571
ISHARES TR RUSSELL1000GRW 464287614 519183 8211 SH SOLE 8211
ISHARES TR RUSL 2000 GROW 464287648 253466 2771 SH SOLE 2771
ISHARES TR RUSSELL 2000 464287655 1773640 22293 SH SOLE 22293
ISHARES TR RUSL 3000 GROW 464287671 49356 958 SH SOLE 958
ISHARES TR DJ US TECH SEC 464287721 117272 1646 SH SOLE 1646
ISHARES TR DJ US REAL EST 464287739 10550 165 SH SOLE 165
ISHARES TR DJ US FINL SVC 464287770 118354 2280 SH SOLE 2280
ISHARES TR S^P SMLCAP 600 464287804 59057 806 SH SOLE 806
ISHARES TR S^P SMLCP GROW 464287887 24930 309 SH SOLE 309
ISHARES TR LARGE VAL INDX 464288109 6022 98 SH SOLE 98
ISHARES TR MSCI ACWI INDX 464288257 2834103 64601 SH SOLE 64601
ISHARES TR S^P NTL AMTFREE 464288414 1249285 11351 SH SOLE 11351
ISHARES TR HIGH YLD CORP 464288513 1350531 14796 SH SOLE 14796
ISHARES TR BARCLYS MBS BD 464288588 3379186 31162 SH SOLE 31162
ISHARES TR BARCLYS INTER CR 464288638 134791 1233 SH SOLE 1233
ISHARES TR BARCLYS 1-3YR CR 464288646 4240732 40499 SH SOLE 40499
ISHARES TR BARCLYS SH TREA 464288679 641092 5817 SH SOLE 5817
ISHARES TR US PFD STK IDX 464288687 1833831 46984 SH SOLE 46984
ISHARES TR DJ HEALTH CARE 464288828 9758 150 SH SOLE 150
ISHARES TR DJ OIL EQUIP 464288844 434474 9396 SH SOLE 9396
ISHARES TR RSSL MCRCP IDX 464288869 204512 4087 SH SOLE 4087
ISHARES TR MSCI VAL IDX 464288877 234167 5515 SH SOLE 5515
ISHARES TR 2015 S^P AMTFR 464289339 41180 770 SH SOLE 770
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 650580 46737 SH SOLE 46737
JOHNSON & JOHNSON COM 478160104 203558 3013 SH SOLE 3013
JPMORGAN CHASE & CO COM 46625H100 924129 25864 SH SOLE 25864
JUNIPER NETWORKS INC COM 48203R104 83181 5100 SH SOLE 5100
KELLOGG CO COM 487836108 88794 1800 SH SOLE 1800
KIMBERLY CLARK CORP COM 494368103 15916 190 SH SOLE 190
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 191107 2432 SH SOLE 2432
KRAFT FOODS INC CL A 50075N104 103038 2668 SH SOLE 2668
LABORATORY CORP AMER HLDGS COM NEW 50540R409 15280 165 SH SOLE 165
LACLEDE GROUP INC COM 505597104 1433 36 SH SOLE 36
LAS VEGAS SANDS CORP COM 517834107 4349 100 SH SOLE 100
LILLY ELI & CO COM 532457108 77495 1806 SH SOLE 1806
LINEAR TECHNOLOGY CORP COM 535678106 311620 9946 SH SOLE 9946
LINN ENERGY LLC UNIT LTD LIAB 536020100 19317 507 SH SOLE 507
LKQ CORP COM 501889208 7540 226 SH SOLE 226
LOCAL COM CORP COM 53954R105 3630 1500 SH SOLE 1500
LOCKHEED MARTIN CORP COM 539830109 139893 1607 SH SOLE 1607
LORILLARD INC COM 544147101 13195 100 SH SOLE 100
LOWES COS INC COM 548661107 339067 11922 SH SOLE 11922
MARATHON OIL CORP COM 565849106 1151 45 SH SOLE 45
MARTEN TRANS LTD COM 573075108 15392 724 SH SOLE 724
MCDONALDS CORP COM 580135101 367929 4156 SH SOLE 4156
MEADWESTVACO CORP COM 583334107 2961 103 SH SOLE 103
MEDALLION FINL CORP COM 583928106 21240 2000 SH SOLE 2000
MEDTRONIC INC COM 585055106 336916 8699 SH SOLE 8699
MEMC ELECTR MATLS INC COM 552715104 1085 500 SH SOLE 500
MERCK & CO INC NEW COM 58933Y105 294262 7048 SH SOLE 7048
MESABI TR CTF BEN INT 590672101 45056 1639 SH SOLE 1639
METLIFE INC COM 59156R108 72838 2361 SH SOLE 2361
MFS CHARTER INCOME TR SH BEN INT 552727109 372780 38000 SH SOLE 38000
MFS GOVT MKTS INCOME TR SH BEN INT 552939100 400835 57841 SH SOLE 57841
MFS INTER INCOME TR SH BEN INT 55273C107 308516 47392 SH SOLE 47392
MICROCHIP TECHNOLOGY INC COM 595017104 180350 5452 SH SOLE 5452
MICROSOFT CORP COM 594918104 1482462 48462 SH SOLE 48462
MOBILE MINI INC COM 60740F105 11534 801 SH SOLE 801
MOLSON COORS BREWING CO CL B 60871R209 91542 2200 SH SOLE 2200
MONMOUTH REAL ESTATE INVT CO CL A 609720107 23616 2015 SH SOLE 2015
MONRO MUFFLER BRAKE INC COM 610236101 2360 71 SH SOLE 71
MONSANTO CO NEW COM 61166W101 91058 1100 SH SOLE 1100
MORGAN STANLEY COM NEW 617446448 547 38 SH SOLE 38
MOTRICITY INC COM 620107102 5510 8889 SH SOLE 8889
MURPHY OIL CORP COM 626717102 38372 763 SH SOLE 763
NATIONAL GRID PLC SPON ADR NEW 636274300 63588 1200 SH SOLE 1200
NATIONAL OILWELL VARCO INC COM 637071101 750404 11645 SH SOLE 11645
NETEASE COM INC SPONSORED ADR 64110W102 983693 16715 SH SOLE 16715
NEW YORK CMNTY BANCORP INC COM 649445103 10362 827 SH SOLE 827
NEWFIELD EXPL CO COM 651290108 3371 115 SH SOLE 115
NEXTERA ENERGY INC COM 65339F101 142708 2074 SH SOLE 2074
NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 87831 2700 SH SOLE 2700
NORFOLK SOUTHERN CORP COM 655844108 24043 335 SH SOLE 335
NOVARTIS A G SPONSORED ADR 66987V109 223547 3999 SH SOLE 3999
NOVO-NORDISK A S ADR 670100205 43602 300 SH SOLE 300
NPS PHARMACEUTICALS INC COM 62936P103 2153 250 SH SOLE 250
NUCOR CORP COM 670346105 373434 9853 SH SOLE 9853
NUVEEN BUILD AMER BD FD COM 67074C103 52875 2500 SH SOLE 2500
NUVEEN DIVERSIFIED DIV INCM COM 6706EP105 11670 1030 SH SOLE 1030
NUVEEN GA PREM INCOME MUN FD SH BEN INT 67060F102 24137 1584 SH SOLE 1584
NUVEEN MD DIV ADV MUN FD 3 COM 67072A109 19764 1350 SH SOLE 1350
NUVEEN MD PREM INCOME MUN FD COM 67061Q107 8573 545 SH SOLE 545
NUVEEN QUALITY PFD INC FD 3 COM 67072W101 2733 320 SH SOLE 320
OFFICE DEPOT INC COM 676220106 648 300 SH SOLE 300
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 51600 960 SH SOLE 960
ORACLE CORP COM 68389X105 103033 3469 SH SOLE 3469
PACKAGING CORP AMER COM 695156109 12708 450 SH SOLE 450
PARKER HANNIFIN CORP COM 701094104 333143 4333 SH SOLE 4333
PAYCHEX INC COM 704326107 3141 100 SH SOLE 100
PEPSICO INC COM 713448108 412122 5832 SH SOLE 5832
PERKINELMER INC COM 714046109 10965 425 SH SOLE 425
PERMIAN BASIN RTY TR UNIT BEN INT 714236106 17740 1000 SH SOLE 1000
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 8526 470 SH SOLE 470
PFIZER INC COM 717081103 36386 1582 SH SOLE 1582
PG^E CORP COM 69331C108 32232 712 SH SOLE 712
PHILIP MORRIS INTL INC COM 718172109 457593 5244 SH SOLE 5244
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 22373 1300 SH SOLE 1300
PIONEER DRILLING CO COM 723655106 17574 2205 SH SOLE 2205
PIONEER HIGH INCOME TR COM 72369H106 17090 1000 SH SOLE 1000
PLUM CREEK TIMBER CO INC COM 729251108 5598 141 SH SOLE 141
POLYPORE INTL INC COM 73179V103 6503 161 SH SOLE 161
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 2307829 89623 SH SOLE 89623
POWERSHARES ETF TRUST HLTHCR SEC POR 73935X351 261532 8067 SH SOLE 8067
POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 1768 400 SH SOLE 400
POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 5032 78 SH SOLE 78
POWERSHARES ETF TRUST LX NANOTCH PTF 73935X633 3270 500 SH SOLE 500
POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 37194 1802 SH SOLE 1802
POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 341715 10305 SH SOLE 10305
POWERSHARES GLOBAL ETF TRUST INSUR NATL MUN 73936T474 415183 16469 SH SOLE 16469
POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 381092 26247 SH SOLE 26247
POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 418238 14507 SH SOLE 14507
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 1404782 21895 SH SOLE 21895
POWERSHS DB MULTI SECT COMM DB AGRICULT FD 73936B408 22773 807 SH SOLE 807
POWERSHS DB MULTI SECT COMM DB BASE METALS 73936B705 3660 200 SH SOLE 200
POWERSHS DB US DOLLAR INDEX DOLL INDX BEAR 73936D206 29276 1101 SH SOLE 1101
PRAXAIR INC COM 74005P104 27183 250 SH SOLE 250
PROCTER & GAMBLE CO COM 742718109 299280 4886 SH SOLE 4886
PROSHARES TR PSHS ULTRA QQQ 74347R206 10648 200 SH SOLE 200
PROSHARES TR PSHS ULTSH 20YRS 74347R297 767667 48464 SH SOLE 48464
PROSHARES TR PSHS ULSHT SP500 74347R883 249 16 SH SOLE 16
PROSHARES TR ULTRA FNCLS NEW 74347X633 1115 20 SH SOLE 20
PROSHARES TR II ULTRA GOLD 74347W601 15948 200 SH SOLE 200
PUBLIC SVC ENTERPRISE GROUP COM 744573106 100750 3100 SH SOLE 3100
PUTMAN HIGH INCOME SEC FUND SHS BEN INT 746779107 54341 6635 SH SOLE 6635
PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 390878 76344 SH SOLE 76344
QUALCOMM INC COM 747525103 105792 1900 SH SOLE 1900
QUEST DIAGNOSTICS INC COM 74834L100 113810 1900 SH SOLE 1900
RANGE RES CORP COM 75281A109 37122 600 SH SOLE 600
RESEARCH FRONTIERS INC COM 760911107 7800 2500 SH SOLE 2500
RESEARCH IN MOTION LTD COM 760975102 739 100 SH SOLE 100
RIO TINTO PLC SPONSORED ADR 767204100 763673 15973 SH SOLE 15973
ROCKWELL COLLINS INC COM 774341101 28279 573 SH SOLE 573
ROYAL BK CDA MONTREAL QUE COM 780087102 51220 1000 SH SOLE 1000
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF M 780097796 228636 13050 SH SOLE 13050
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 26972 400 SH SOLE 400
RYDEX ETF TRUST INV S^P500 2X 78355W767 531 21 SH SOLE 21
SANDISK CORP COM 80004C101 679733 18633 SH SOLE 18633
SATCON TECHNOLOGY CORP COM 803893106 344 1500 SH SOLE 1500
SCANSOURCE INC COM 806037107 10571 345 SH SOLE 345
SCHLUMBERGER LTD COM 806857108 82310 1268 SH SOLE 1268
SCHWAB CHARLES CORP NEW COM 808513105 305713 23644 SH SOLE 23644
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 24170 1000 SH SOLE 1000
SEADRILL LIMITED SHS G7945E105 35520 1000 SH SOLE 1000
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 10147 267 SH SOLE 267
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 34526 993 SH SOLE 993
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 14448 330 SH SOLE 330
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 69555 1048 SH SOLE 1048
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 204673 13985 SH SOLE 13985
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 14803 415 SH SOLE 415
SELECT SECTOR SPDR TR SBI INT-TECH 81369Y803 207627 7228 SH SOLE 7228
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 84043 2272 SH SOLE 2272
SEMPRA ENERGY COM 816851109 24590 357 SH SOLE 357
SIRIUS XM RADIO INC COM 82967N108 2701 1460 SH SOLE 1460
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 5567 100 SH SOLE 100
SOUTHERN CO COM 842587107 45143 975 SH SOLE 975
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 64868 505 SH SOLE 505
SPDR GOLD TRUST GOLD SHS 78463V107 1820996 11734 SH SOLE 11734
SPDR INDEX SHS FDS S^P EMKTSC ETF 78463X756 2126 51 SH SOLE 51
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 373282 10150 SH SOLE 10150
SPDR INDEX SHS FDS S^P WRLD EX US 78463X889 14342 640 SH SOLE 640
SPDR S^P 500 ETF TR TR UNIT 78462F103 26677 196 SH SOLE 196
SPDR S^P MIDCAP 400 ETF TR UTSER1 S^PDCRP 78467Y107 2049866 11965 SH SOLE 11965
SPDR SERIES TRUST DJ SML VALUE ETF 78464A300 28445 399 SH SOLE 399
SPDR SERIES TRUST INTERMD CR ETF 78464A375 12902 378 SH SOLE 378
SPDR SERIES TRUST BRCLYS YLD ETF 78464A417 22808 578 SH SOLE 578
SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 5617 95 SH SOLE 95
SPDR SERIES TRUST DJ REIT ETF 78464A607 307670 4221 SH SOLE 4221
SPDR SERIES TRUST KBW REGN BK ETF 78464A698 217425 7941 SH SOLE 7941
SPDR SERIES TRUST OILGAS EQUIP 78464A748 1839953 59914 SH SOLE 59914
SPDR SERIES TRUST S^P METALS MNG 78464A755 82860 2000 SH SOLE 2000
SPDR SERIES TRUST S^P DIVID ETF 78464A763 147807 2656 SH SOLE 2656
SPDR SERIES TRUST DJ SML CAP ETF 78464A813 39497 560 SH SOLE 560
SPECTRA ENERGY CORP COM 847560109 727 25 SH SOLE 25
SPRINT NEXTEL CORP COM SER 1 852061100 1630 500 SH SOLE 500
ST JUDE MED INC COM 790849103 46377 1162 SH SOLE 1162
STAPLES INC COM 855030102 35263 2702 SH SOLE 2702
STAR SCIENTIFIC INC COM 85517P101 18696 4100 SH SOLE 4100
STARBUCKS CORP COM 855244109 26660 500 SH SOLE 500
STARWOOD HOTELS^RESORTS WRLD COM 85590A401 2758 52 SH SOLE 52
STATE STR CORP COM 857477103 31606 708 SH SOLE 708
STRYKER CORP COM 863667101 138027 2505 SH SOLE 2505
SUNCOR ENERGY INC NEW COM 867224107 60012 2073 SH SOLE 2073
SUNTRUST BKS INC COM 867914103 20426 843 SH SOLE 843
SUPERCONDUCTOR TECHNOLOGIES COM NEW 867931305 1701 2700 SH SOLE 2700
SUPERVALU INC COM 868536103 4248 820 SH SOLE 820
SYMANTEC CORP COM 871503108 37489 2566 SH SOLE 2566
SYSCO CORP COM 871829107 276429 9273 SH SOLE 9273
TARGET CORP COM 87612E106 93104 1600 SH SOLE 1600
TEMPLETON EMERG MKTS INCOME COM 880192109 302901 19245 SH SOLE 19245
TEMPLETON GLOBAL INCOME FD COM 880198106 365923 39558 SH SOLE 39558
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 45553 1155 SH SOLE 1155
THOMSON REUTERS CORP COM 884903105 21195 745 SH SOLE 745
TIM HORTONS INC COM 88706M103 2632 50 SH SOLE 50
TIMKEN CO COM 887389104 848906 18539 SH SOLE 18539
TORTOISE ENERGY INFRSTRCTR C COM 89147L100 132629 3325 SH SOLE 3325
TOTAL S A SPONSORED ADR 89151E109 2427 54 SH SOLE 54
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 4024 50 SH SOLE 50
TRANSOCEAN LTD REG SHS H8817H100 4473 100 SH SOLE 100
TRICO BANCSHARES COM 896095106 15400 1000 SH SOLE 1000
TUPPERWARE BRANDS CORP COM 899896104 10952 200 SH SOLE 200
U S ENERGY CORP WYO COM 911805109 472 200 SH SOLE 200
UGI CORP NEW COM 902681105 12066 410 SH SOLE 410
UNDER ARMOUR INC CL A 904311107 9448 100 SH SOLE 100
UNION PAC CORP COM 907818108 23385 196 SH SOLE 196
UNITED PARCEL SERVICE INC CL B 911312106 107035 1359 SH SOLE 1359
UNITED TECHNOLOGIES CORP COM 913017109 308850 4089 SH SOLE 4089
UNITEDHEALTH GROUP INC COM 91324P102 923794 15791 SH SOLE 15791
US BANCORP DEL COM NEW 902973304 3763 117 SH SOLE 117
US ECOLOGY INC COM 91732J102 5943 335 SH SOLE 335
VALERO ENERGY CORP NEW COM 91913Y100 60280 2496 SH SOLE 2496
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 390806 4400 SH SOLE 4400
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 372956 4598 SH SOLE 4598
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 628616 7450 SH SOLE 7450
VANGUARD INDEX FDS REIT ETF 922908553 2190518 33479 SH SOLE 33479
VANGUARD INDEX FDS SML CP GRW ETF 922908595 59979 716 SH SOLE 716
VANGUARD INDEX FDS SM CP VAL ETF 922908611 3956 58 SH SOLE 58
VANGUARD INDEX FDS GROWTH ETF 922908736 4417782 64958 SH SOLE 64958
VANGUARD INDEX FDS VALUE ETF 922908744 122494 2190 SH SOLE 2190
VANGUARD INDEX FDS SMALL CP ETF 922908751 31632 416 SH SOLE 416
VANGUARD INDEX FDS STK MRK ETF 922908769 84216 1208 SH SOLE 1208
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 89952 2195 SH SOLE 2195
VANGUARD INTL EQUITY INDEX F EMR MKT ETF 922042858 4571815 114496 SH SOLE 114496
VANGUARD SCOTTSDALE FDS SHRT-TERM CORP 92206C409 843268 10654 SH SOLE 10654
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 423136 7464 SH SOLE 7464
VANGUARD TAX-MANAGED FD EUROPE PAC ETF 921943858 4786861 151626 SH SOLE 151626
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 486156 10103 SH SOLE 10103
VANGUARD WORLD FDS UTILITIES ETF 92204A876 487312 6207 SH SOLE 6207
VERIZON COMMUNICATIONS INC COM 92343V104 204779 4608 SH SOLE 4608
VIACOM INC NEW CL B 92553P201 870 19 SH SOLE 19
VISA INC COM CL A 92826C839 64287 520 SH SOLE 520
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 114016 4046 SH SOLE 4046
WADDELL & REED FINL INC CL A 930059100 321264 10610 SH SOLE 10610
WAL MART STORES INC COM 931142103 431431 6189 SH SOLE 6189
WALGREEN CO COM 931422109 357517 12086 SH SOLE 12086
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 260970 9174 SH SOLE 9174
WASTE MGMT INC DEL COM 94106L109 264731 7927 SH SOLE 7927
WELLPOINT INC COM 94973V107 30236 474 SH SOLE 474
WELLS FARGO & CO NEW COM 949746101 6788 203 SH SOLE 203
WESTERN ALLIANCE BANCORP COM 957638109 18720 2000 SH SOLE 2000
WESTERN DIGITAL CORP COM 958102105 45476 1492 SH SOLE 1492
WHOLE FOODS MKT INC COM 966837106 23830 250 SH SOLE 250
WINDSTREAM CORP COM 97381W104 3864 400 SH SOLE 400
WISDOMTREE TR EM LCL DEBT FD 97717X867 2170731 42883 SH SOLE 42883
WISDOMTREE TRUST TOTAL DIVID FD 97717W109 23684 452 SH SOLE 452
WISDOMTREE TRUST INDIA ERNGS FD 97717W422 1723 100 SH SOLE 100
WISDOMTREE TRUST INTL BAS MATER 97717W752 11328 400 SH SOLE 400
WISDOMTREE TRUST INTL MIDCAP DV 97717W778 11914 272 SH SOLE 272
WISDOMTREE TRUST INTL LRGCAP DV 97717W794 12357 309 SH SOLE 309
XILINX INC COM 983919101 1846 55 SH SOLE 55
YAMANA GOLD INC COM 98462Y100 46200 3000 SH SOLE 3000
YONGYE INTL INC COM 98607B106 618 200 SH SOLE 200
YUM BRANDS INC COM 988498101 9792 152 SH SOLE 152