Gradient Investments as of Dec. 31, 2011
Portfolio Holdings for Gradient Investments
Gradient Investments holds 0 positions in its portfolio as reported in the December 2011 quarterly 13F filing
Form 13F Information Table
Name of Issuer Title of Class Cusip Value Shrs or Sh/ Put/ Invstmt Other Voting Authority
(X$1000) Prn Amt Prn Call Dscrtn Mgrs Sole Shrd None
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
ABB LTD SPONSORED ADR 000375208 400 SH SOLE 0 0 400
ABBOTT LABS COM 00282410277 4933 SH SOLE 0 0 4933
AES CORP COM 00130H108 716 SH SOLE 0 0 716
AETNA INC NEW COM 00817Y101 30 SH SOLE 0 0 30
AGILENT TECHNOLOGIES INC COM 00846U105 152 SH SOLE 0 0 152
ALCATEL-LUCENT SPONSORED ADR 013904300 4 SH SOLE 0 0 4
ALLERGAN INC COM 018490107 85 SH SOLE 0 0 85
ALLIANCE RES PARTNER L P UT LTD PART 01877R10258 3416 SH SOLE 0 0 3416
ALPS ETF TR EQUAL SEC ETF 00162Q204 100 SH SOLE 0 0 100
ALTERA CORP COM 021441101 14 SH SOLE 0 0 14
ALTRIA GROUP INC COM 02209S10274 9243 SH SOLE 0 0 9243
AMAZON COM INC COM 023135108 46 SH SOLE 0 0 46
AMERICA MOVIL SAB DE CV SPON ADR L SHS02364W1010 440 SH SOLE 0 0 440
AMERICAN CAP LTD COM 02503Y104 637 SH SOLE 0 0 637
AMERICAN CAPITAL AGENCY CORCOM 02503X104 160 SH SOLE 0 0 160
AMERICAN EQTY INVT LIFE HLDCOM 0256762062 6000 SH SOLE 0 0 6000
AMERICAN EXPRESS CO COM 025816108 172 SH SOLE 0 0 172
AMERICAN INTL GROUP INC *W EXP 01/19/2026874150 1 SH SOLE 0 0 1
AMERISOURCEBERGEN CORP COM 03073E101 16 SH SOLE 0 0 16
AMGEN INC COM 031162101 21 SH SOLE 0 0 21
AMPHENOL CORP NEW CL A 032095108 187 SH SOLE 0 0 187
ANADARKO PETE CORP COM 0325111026 335 SH SOLE 0 0 335
ANALOG DEVICES INC COM 032654101 19 SH SOLE 0 0 19
APACHE CORP COM 037411108 88 SH SOLE 0 0 88
APOLLO INVT CORP COM 03761U106 880 SH SOLE 0 0 880
APPLE INC COM 037833101 3 SH SOLE 0 0 3
APPLIED MATLS INC COM 038222109 823 SH SOLE 0 0 823
ARCHER DANIELS MIDLAND CO COM 039483108 286 SH SOLE 0 0 286
ARES CAP CORP COM 04010L1013 850 SH SOLE 0 0 850
AT^T INC COM 00206R10342 11317 SH SOLE 0 0 11317
ATLANTIC PWR CORP COM NEW 04878Q867 500 SH SOLE 0 0 500
BACTERIN INTL HLDGS INC COM 05644R1029 10000 SH SOLE 0 0 10000
BAIDU INC SPON ADR REP A056752106 55 SH SOLE 0 0 55
BALLY TECHNOLOGIES INC COM 05874B100 5 SH SOLE 0 0 5
BANCO BRADESCO S A SP ADR PFD NEW059460303 180 SH SOLE 0 0 180
BANCO SANTANDER SA ADR 05964H105 665 SH SOLE 0 0 665
BANK NOVA SCOTIA HALIFAX COM 064149107 140 SH SOLE 0 0 140
BARCLAYS BK PLC IPTH S^P VIX N06740C264 125 SH SOLE 0 0 125
BCE INC COM NEW 05534B76269 6456 SH SOLE 0 0 6456
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 30 SH SOLE 0 0 30
BHP BILLITON LTD SPONSORED ADR 088606108 115 SH SOLE 0 0 115
BIOGEN IDEC INC COM 09062X1061 550 SH SOLE 0 0 550
BLACKROCK EQUITY DIV TRUST COM 09250N1015 1700 SH SOLE 0 0 1700
BLACKROCK INC COM 09247X10263 1478 SH SOLE 0 0 1478
BLACKROCK STRAT EQUITY DIV COM 09249Y1016 1667 SH SOLE 0 0 1667
BLACKSTONE GROUP L P COM UNIT LTD 09253U103 197 SH SOLE 0 0 197
BLOCK H & R INC COM 09367110272 16670 SH SOLE 0 0 16670
BOEING CO COM 097023106 85 SH SOLE 0 0 85
BRANDYWINE RLTY TR SH BEN INT NEW10536820255 26822 SH SOLE 0 0 26822
BRISTOL MYERS SQUIBB CO COM 110122101 36 SH SOLE 0 0 36
BROOKFIELD INFRAST PARTNERSLP INT UNIT G1625210263 9500 SH SOLE 0 0 9500
CA INC COM 12673P100 24 SH SOLE 0 0 24
CAMDEN PPTY TR SH BEN INT 133131102 39 SH SOLE 0 0 39
CAMPBELL SOUP CO COM 13442910251 7563 SH SOLE 0 0 7563
CAPITAL ONE FINL CORP COM 14040H100 11 SH SOLE 0 0 11
CARDINAL HEALTH INC COM 14149Y101 23 SH SOLE 0 0 23
CATERPILLAR INC DEL COM 149123106 70 SH SOLE 0 0 70
CENOVUS ENERGY INC COM 15135U104 125 SH SOLE 0 0 125
CF INDS HLDGS INC COM 125269101 6 SH SOLE 0 0 6
CHEVRON CORP NEW COM 16676410326 3064 SH SOLE 0 0 3064
CINCINNATI BELL INC NEW COM 171871104 1159 SH SOLE 0 0 1159
CINEMARK HOLDINGS INC COM 17243V103 182 SH SOLE 0 0 182
CITIZENS INC CL A 174740101 67 SH SOLE 0 0 67
CLIFFS NATURAL RESOURCES INCOM 18683K100 6 SH SOLE 0 0 6
CME GROUP INC COM 12572Q108 33 SH SOLE 0 0 33
CMS ENERGY CORP COM 125896101 30 SH SOLE 0 0 30
CNOOC LTD SPONSORED ADR 126132107 42 SH SOLE 0 0 42
COCA COLA CO COM 191216100 7 SH SOLE 0 0 7
COGNIZANT TECHNOLOGY SOLUTICL A 192446109 144 SH SOLE 0 0 144
COMCAST CORP NEW CL A 20030N101 33 SH SOLE 0 0 33
COMMUNITY BK SYS INC COM 20360710276 9935 SH SOLE 0 0 9935
COMPANHIA SIDERURGICA NACIOSPONSORED ADR 20440W10221 27070 SH SOLE 0 0 27070
COMPLETE GENOMICS INC COM 20454K100 50 SH SOLE 0 0 50
CONOCOPHILLIPS COM 20825C10260 3568 SH SOLE 0 0 3568
CONSOLIDATED COMM HLDGS INCCOM 209034101 64 SH SOLE 0 0 64
CONVERGYS CORP COM 2124851014 1115 SH SOLE 0 0 1115
CORE LABORATORIES N V COM N2271710137 1200 SH SOLE 0 0 1200
CORNING INC COM 219350101 52 SH SOLE 0 0 52
COVIDIEN PLC SHS G2554F1120 435 SH SOLE 0 0 435
CSX CORP COM 126408108 393 SH SOLE 0 0 393
CVS CAREMARK CORPORATION COM 126650109 218 SH SOLE 0 0 218
DEERE & CO COM 2441991018 235 SH SOLE 0 0 235
DELL INC COM 24702R101 72 SH SOLE 0 0 72
DELUXE CORP COM 24801910255 11211 SH SOLE 0 0 11211
DIAMOND OFFSHORE DRILLING ICOM 25271C106 100 SH SOLE 0 0 100
DISCOVER FINL SVCS COM 254709101 42 SH SOLE 0 0 42
DOVER CORP COM 260003107 125 SH SOLE 0 0 125
DOW CHEM CO COM 2605431040 1400 SH SOLE 0 0 1400
DR PEPPER SNAPPLE GROUP INCCOM 26138E101 13 SH SOLE 0 0 13
DREYFUS STRATEGIC MUNS INC COM 261932100 7 SH SOLE 0 0 7
DU PONT E I DE NEMOURS & COCOM 26353410236 5152 SH SOLE 0 0 5152
E M C CORP MASS COM 2686481015 707 SH SOLE 0 0 707
EATON CORP COM 2780581040 926 SH SOLE 0 0 926
EATON VANCE TXMGD GL BUYWR COM 27829C105 500 SH SOLE 0 0 500
ELAN PLC ADR 2841312010 738 SH SOLE 0 0 738
EMERSON ELEC CO COM 291011109 203 SH SOLE 0 0 203
ENTERGY CORP NEW COM 29364G10253 3467 SH SOLE 0 0 3467
ETFS PLATINUM TR SH BEN INT 26922V1026 191 SH SOLE 0 0 191
ETFS PRECIOUS METALS BASKETPHYS PM BSKT 26922W10101 1173 SH SOLE 0 0 1173
EXACT SCIENCES CORP COM 30063P101 100 SH SOLE 0 0 100
EXELON CORP COM 30161N10250 5764 SH SOLE 0 0 5764
EXXON MOBIL CORP COM 30231G10428 5047 SH SOLE 0 0 5047
FEDEX CORP COM 31428X108 99 SH SOLE 0 0 99
FIDELITY NATIONAL FINANCIALCL A 31620R102 151 SH SOLE 0 0 151
FIRST TR ISE GLOBL COPPR INCOM 33733J1028 943 SH SOLE 0 0 943
FLUOR CORP NEW COM 343412100 9 SH SOLE 0 0 9
FOOT LOCKER INC COM 34484910280 11737 SH SOLE 0 0 11737
FREEPORT-MCMORAN COPPER & GCOM 35671D8519 506 SH SOLE 0 0 506
GABELLI DIVD & INCOME TR COM 36242H103 200 SH SOLE 0 0 200
GAP INC DEL COM 364760100 25 SH SOLE 0 0 25
GARMIN LTD SHS H2906T10235 5892 SH SOLE 0 0 5892
GENERAL DYNAMICS CORP COM 369550101 8 SH SOLE 0 0 8
GENERAL ELECTRIC CO COM 36960410284 15850 SH SOLE 0 0 15850
GENERAL MLS INC COM 37033410250 6187 SH SOLE 0 0 6187
GENUINE PARTS CO COM 37246010275 4488 SH SOLE 0 0 4488
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W1010 225 SH SOLE 0 0 225
GOLDMAN SACHS GROUP INC COM 38141G106 68 SH SOLE 0 0 68
GOOGLE INC CL A 38259P50656 1015 SH SOLE 0 0 1015
GOVERNMENT PPTYS INCOME TR COM SHS BEN IN38376A10254 11284 SH SOLE 0 0 11284
GREENHAVEN CONT CMDTY INDEXUNIT BEN INT 395258103 103 SH SOLE 0 0 103
HALLIBURTON CO COM 406216104 110 SH SOLE 0 0 110
HCP INC COM 40414L10279 6733 SH SOLE 0 0 6733
HEWLETT PACKARD CO COM 4282361029 1116 SH SOLE 0 0 1116
HITACHI LIMITED ADR 10 COM 433578504 85 SH SOLE 0 0 85
HOLLYFRONTIER CORP COM 4361061074 3174 SH SOLE 0 0 3174
HOME DEPOT INC COM 43707610114 2700 SH SOLE 0 0 2700
HONDA MOTOR LTD AMERN SHS 438128304 145 SH SOLE 0 0 145
HONEYWELL INTL INC COM 438516105 95 SH SOLE 0 0 95
II VI INC COM 9021041031 1700 SH SOLE 0 0 1700
ILLINOIS TOOL WKS INC COM 452308108 178 SH SOLE 0 0 178
ING PRIME RATE TR SH BEN INT 44977W1050 9820 SH SOLE 0 0 9820
INTEL CORP COM 45814010291 11988 SH SOLE 0 0 11988
INTERNATIONAL BUSINESS MACHCOM 45920010132 716 SH SOLE 0 0 716
INTERSIL CORP CL A 46069S10222 21296 SH SOLE 0 0 21296
INTL PAPER CO COM 46014610255 8614 SH SOLE 0 0 8614
ISHARES GOLD TRUST ISHARES 46428510464 30459 SH SOLE 0 0 30459
ISHARES INC MSCI PAC J IDX4642866616 410 SH SOLE 0 0 410
ISHARES INC MSCI BRAZIL 464286405 80 SH SOLE 0 0 80
ISHARES SILVER TRUST ISHARES 46428Q1059 2189 SH SOLE 0 0 2189
ISHARES TR S^P 500 INDEX 464287202 16 SH SOLE 0 0 16
ISHARES TR RUSSELL 2000 464287658827 119685 SH SOLE 0 0 11968
ISHARES TR RUSL 2000 VALU464287633 48 SH SOLE 0 0 48
ISHARES TR DJ US REAL EST464287734539 79900 SH SOLE 0 0 79900
ISHARES TR RUSL 2000 GROW464287643 37 SH SOLE 0 0 37
ISHARES TR MSCI EAFE INDE4642874627 541 SH SOLE 0 0 541
ISHARES TR RUSSELL MIDCAP464287491088 11057 SH SOLE 0 0 11057
ISHARES TR RUSSELL MCP GR464287485 83 SH SOLE 0 0 83
ISHARES TR COHEN^ST RLTY 4642875638 535 SH SOLE 0 0 535
ISHARES TR BARCLYS 1-3 YR4642874522 258 SH SOLE 0 0 258
ISHARES TR BARCLYS 20+ YR4642874372 595 SH SOLE 0 0 595
ISHARES TR IBOXX INV CPBD46428724752 6613 SH SOLE 0 0 6613
ISHARES TR MSCI EMERG MKT464287235197 136986 SH SOLE 0 0 13698
ISHARES TR MSCI ACJPN IDX464288189 175 SH SOLE 0 0 175
ISHARES TR BARCLY USAGG B4642872220 180 SH SOLE 0 0 180
ISHARES TR BARCLYS TIPS B464287171477 12657 SH SOLE 0 0 12657
ISHARES TR FTSE CHINA25 I4642871835 1000 SH SOLE 0 0 1000
ISHARES TR S^P 1500 INDEX464287154028 70455 SH SOLE 0 0 70455
ISHARES TR BARCLYS SH TRE4642886711 100 SH SOLE 0 0 100
ISHARES TR HIGH YLD CORP 46428851482 5392 SH SOLE 0 0 5392
ISHARES TR BARCLYS CR BD 464288624281 39287 SH SOLE 0 0 39287
ISHARES TR BARCLYS 1-3YR 464288648417 80778 SH SOLE 0 0 80778
ISHARES TR BARCLYS MBS BD464288585682 52573 SH SOLE 0 0 52573
ISHARES TR US PFD STK IDX46428868458 12845 SH SOLE 0 0 12845
ISHARES TR BARCLYS 3-7 YR46428866717 5872 SH SOLE 0 0 5872
ISHARES TR S^P NTL AMTFRE46428841125 1156 SH SOLE 0 0 1156
ISHARES TR EPRA/NAR DEV R4642884811 450 SH SOLE 0 0 450
ISHARES TR BARCLYS INTER 4642886116 148 SH SOLE 0 0 148
ISHARES TR EPRA/NAR DEV A4642884611 460 SH SOLE 0 0 460
ISHARES TR S^P CITINT TBD4642881111 109 SH SOLE 0 0 109
JOHNSON & JOHNSON COM 47816010269 4095 SH SOLE 0 0 4095
JPMORGAN CHASE & CO COM 46625H100 13 SH SOLE 0 0 13
KRAFT FOODS INC CL A 50075N10267 7149 SH SOLE 0 0 7149
KROGER CO COM 501044101 41 SH SOLE 0 0 41
L-3 COMMUNICATIONS HLDGS INCOM 502424100 6 SH SOLE 0 0 6
LAUDER ESTEE COS INC CL A 518439108 74 SH SOLE 0 0 74
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N3013 738 SH SOLE 0 0 738
LILLY ELI & CO COM 532457101 33 SH SOLE 0 0 33
LIMITED BRANDS INC COM 532716101 14 SH SOLE 0 0 14
LITHIA MTRS INC CL A 536797104 172 SH SOLE 0 0 172
LOCKHEED MARTIN CORP COM 539830101 14 SH SOLE 0 0 14
LOGITECH INTL S A SHS H504302316 2000 SH SOLE 0 0 2000
M & T BK CORP COM 55261F103 34 SH SOLE 0 0 34
MACYS INC COM 55616P108 256 SH SOLE 0 0 256
MARATHON OIL CORP COM 565849101 35 SH SOLE 0 0 35
MARATHON PETE CORP COM 56585A100 13 SH SOLE 0 0 13
MARKET VECTORS ETF TR GOLD MINER ETF57060U101095 21300 SH SOLE 0 0 21300
MARKET VECTORS ETF TR AGRIBUS ETF 57060U6017 365 SH SOLE 0 0 365
MAXIM INTEGRATED PRODS INC COM 57772K10259 9946 SH SOLE 0 0 9946
MEADWESTVACO CORP COM 58333410265 8842 SH SOLE 0 0 8842
MEDCO HEALTH SOLUTIONS INC COM 58405U1036 638 SH SOLE 0 0 638
MEDTRONIC INC COM 585055106 155 SH SOLE 0 0 155
MERCK & CO INC NEW COM 58933Y10286 7595 SH SOLE 0 0 7595
MICROSOFT CORP COM 5949181018 710 SH SOLE 0 0 710
MINE SAFETY APPLIANCES CO COM 602720101 38 SH SOLE 0 0 38
MITSUBISHI UFJ FINL GROUP ISPONSORED ADR 606822104 900 SH SOLE 0 0 900
MOSAIC CO NEW COM 61945C102 40 SH SOLE 0 0 40
MOTOROLA SOLUTIONS INC COM NEW 620076301 25 SH SOLE 0 0 25
NABORS INDUSTRIES LTD SHS G6359F100 21 SH SOLE 0 0 21
NATIONAL OILWELL VARCO INC COM 637071108 120 SH SOLE 0 0 120
NETAPP INC COM 64110D104 110 SH SOLE 0 0 110
NEW YORK CMNTY BANCORP INC COM 64944510248 20029 SH SOLE 0 0 20029
NEWELL RUBBERMAID INC COM 651229109 546 SH SOLE 0 0 546
NUCOR CORP COM 67034610249 6301 SH SOLE 0 0 6301
NUVASIVE INC COM 6707041011 900 SH SOLE 0 0 900
NUVEEN TX ADV TOTAL RET STRCOM 67090H1015 1548 SH SOLE 0 0 1548
NYSE EURONEXT COM 62949110235 9007 SH SOLE 0 0 9007
OCCIDENTAL PETE CORP DEL COM 6745991025 265 SH SOLE 0 0 265
OFFICE DEPOT INC COM 676220101 337 SH SOLE 0 0 337
OMEGA HEALTHCARE INVS INC COM 68193610278 14365 SH SOLE 0 0 14365
ORACLE CORP COM 68389X1010 395 SH SOLE 0 0 395
OWENS CORNING NEW COM 690742101 40 SH SOLE 0 0 40
PARAMETRIC TECHNOLOGY CORP COM NEW 699173200 13 SH SOLE 0 0 13
PARK NATL CORP COM 70065810274 4207 SH SOLE 0 0 4207
PAYCHEX INC COM 70432610260 8635 SH SOLE 0 0 8635
PEPCO HOLDINGS INC COM 713291103 130 SH SOLE 0 0 130
PEPSICO INC COM 7134481030 450 SH SOLE 0 0 450
PFIZER INC COM 71708110328 15137 SH SOLE 0 0 15137
PHILIP MORRIS INTL INC COM 718172101 12 SH SOLE 0 0 12
PLAINS ALL AMERN PIPELINE LUNIT LTD PARTN72650310275 3739 SH SOLE 0 0 3739
PNC FINL SVCS GROUP INC COM 693475106 110 SH SOLE 0 0 110
POLYONE CORP COM 73179P1012 1000 SH SOLE 0 0 1000
POWERSHARES DB CMDTY IDX TRUNIT BEN INT 73935S101128 42026 SH SOLE 0 0 42026
POWERSHARES DB G10 CURCY HACOM UT BEN INT73935Y10106 4445 SH SOLE 0 0 4445
POWERSHARES ETF TRUST GBL LSTD PVT E73935X19151 18839 SH SOLE 0 0 18839
PPG INDS INC COM 693506109 110 SH SOLE 0 0 110
PROCTER & GAMBLE CO COM 742718104 62 SH SOLE 0 0 62
PROGRESS ENERGY INC COM 743263103 48 SH SOLE 0 0 48
PROSHARES TR PSHS SHRT S^P574347R5011399 282075 SH SOLE 0 0 28207
PROSHARES TR PSHS ULTSH 20Y74347R293 181 SH SOLE 0 0 181
PROVIDENT ENERGY LTD NEW COM 74386V108 800 SH SOLE 0 0 800
QUALCOMM INC COM 747525105 100 SH SOLE 0 0 100
RAYTHEON CO COM NEW 75511150274 5657 SH SOLE 0 0 5657
REGIONS FINANCIAL CORP NEW COM 7591EP101 209 SH SOLE 0 0 209
REYNOLDS AMERICAN INC COM 761713108 205 SH SOLE 0 0 205
RIO TINTO PLC SPONSORED ADR 767204107 140 SH SOLE 0 0 140
ROGERS COMMUNICATIONS INC CL B 77510920259 6713 SH SOLE 0 0 6713
ROSS STORES INC COM 778296101 16 SH SOLE 0 0 16
RYDER SYS INC COM 783549101 12 SH SOLE 0 0 12
SANOFI SPONSORED ADR 80105N1010 265 SH SOLE 0 0 265
SANOFI RIGHT 12/31/2080105N110 100 SH SOLE 0 0 100
SARA LEE CORP COM 803111101 34 SH SOLE 0 0 34
SCHLUMBERGER LTD COM 8068571024 345 SH SOLE 0 0 345
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y882831 78685 SH SOLE 0 0 78685
SELECT SECTOR SPDR TR SBI INT-ENERGY81369Y504712 68163 SH SOLE 0 0 68163
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y6048 3700 SH SOLE 0 0 3700
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y804094 160860 SH SOLE 0 0 16086
SEMPRA ENERGY COM 816851103 47 SH SOLE 0 0 47
SHAW COMMUNICATIONS INC CL B CONV 82028K202 114 SH SOLE 0 0 114
SIEMENS A G SPONSORED ADR 8261975010 100 SH SOLE 0 0 100
SOUTHERN CO COM 84258710257 5553 SH SOLE 0 0 5553
SOUTHWEST AIRLS CO COM 844741100 58 SH SOLE 0 0 58
SOUTHWESTERN ENERGY CO COM 8454671026 800 SH SOLE 0 0 800
SPDR GOLD TRUST GOLD SHS 78463V10326 2147 SH SOLE 0 0 2147
SPDR S^P 500 ETF TR TR UNIT 78462F1019436 154870 SH SOLE 0 0 15487
SPDR S^P MIDCAP 400 ETF TR UTSER1 S^PDCRP78467Y10773 4846 SH SOLE 0 0 4846
SPDR SERIES TRUST NUVN BR SHT MU78464A42121 4984 SH SOLE 0 0 4984
SPDR SERIES TRUST S^P METALS MNG78464A75525 10717 SH SOLE 0 0 10717
SPDR SERIES TRUST NUVN BRCLY MUN78464A45133 5623 SH SOLE 0 0 5623
SPDR SERIES TRUST BARCL CAP TIPS78464A652459 42382 SH SOLE 0 0 42382
SPDR SERIES TRUST BRCLYS YLD ETF78464A415 118 SH SOLE 0 0 118
SPDR SERIES TRUST DB INT GVT ETF78464A496 110 SH SOLE 0 0 110
SPDR SERIES TRUST INTR TRM CORP 78464A3717 513 SH SOLE 0 0 513
SPECTRA ENERGY CORP COM 8475601056 1814 SH SOLE 0 0 1814
SPRINT NEXTEL CORP COM SER 1 852061100 165 SH SOLE 0 0 165
STARWOOD HOTELS^RESORTS WRLCOM 85590A408 175 SH SOLE 0 0 175
SUN LIFE FINL INC COM 866796102 98 SH SOLE 0 0 98
SYMANTEC CORP COM 8715031013 850 SH SOLE 0 0 850
TAL INTL GROUP INC COM 87408310259 9008 SH SOLE 0 0 9008
TE CONNECTIVITY LTD REG SHS H84989108 250 SH SOLE 0 0 250
TEMPLETON EMERG MKTS INCOMECOM 8801921025 1610 SH SOLE 0 0 1610
TEMPLETON GLOBAL INCOME FD COM 8801981038 3970 SH SOLE 0 0 3970
TEXAS INSTRS INC COM 882508108 276 SH SOLE 0 0 276
TIFFANY & CO NEW COM 8865471010 145 SH SOLE 0 0 145
TIME WARNER INC COM NEW 887317306 166 SH SOLE 0 0 166
TOLL BROTHERS INC COM 889478108 410 SH SOLE 0 0 410
TORONTO DOMINION BK ONT COM NEW 89116050259 3456 SH SOLE 0 0 3456
TORTOISE PWR & ENERGY INFRACOM 89147X105 200 SH SOLE 0 0 200
TRANSCANADA CORP COM 89353D10268 6136 SH SOLE 0 0 6136
TRANSOCEAN LTD REG SHS H8817H100 13 SH SOLE 0 0 13
TYCO INTERNATIONAL LTD SHS H891281040 850 SH SOLE 0 0 850
UNILEVER N V N Y SHS NEW 904784709 260 SH SOLE 0 0 260
UNION PAC CORP COM 9078181010 90 SH SOLE 0 0 90
UNITED PARCEL SERVICE INC CL B 91131210255 3488 SH SOLE 0 0 3488
UNITED STATES STL CORP NEW COM 9129091090 3400 SH SOLE 0 0 3400
UNITED TECHNOLOGIES CORP COM 913017108 105 SH SOLE 0 0 105
UNITEDHEALTH GROUP INC COM 91324P101 26 SH SOLE 0 0 26
UNUM GROUP COM 91529Y100 20 SH SOLE 0 0 20
VALE S A ADR 91912E104 205 SH SOLE 0 0 205
VALERO ENERGY CORP NEW COM 91913Y101 35 SH SOLE 0 0 35
VANGUARD BD INDEX FD INC INTERMED TERM 921937813744 43045 SH SOLE 0 0 43045
VANGUARD BD INDEX FD INC TOTAL BND MRKT9219378313934 166796 SH SOLE 0 0 16679
VANGUARD INDEX FDS VALUE ETF 9229087421 395 SH SOLE 0 0 395
VANGUARD INDEX FDS REIT ETF 92290855493 8503 SH SOLE 0 0 8503
VANGUARD INDEX FDS GROWTH ETF 922908732814 45565 SH SOLE 0 0 45565
VANGUARD INDEX FDS MCAP VL IDXVIP922908515 91 SH SOLE 0 0 91
VANGUARD INTL EQUITY INDEX ALLWRLD EX US 922042771543 38908 SH SOLE 0 0 38908
VANGUARD SPECIALIZED PORTFODIV APP ETF 921908841523 27868 SH SOLE 0 0 27868
VANGUARD WORLD FDS ENERGY ETF 92204A3010 100 SH SOLE 0 0 100
VERIZON COMMUNICATIONS INC COM 92343V10273 6810 SH SOLE 0 0 6810
WAL MART STORES INC COM 93114210153 2557 SH SOLE 0 0 2557
WARNER CHILCOTT PLC IRELANDSHS A G94368108 518 SH SOLE 0 0 518
WASTE MGMT INC DEL COM 94106L103 100 SH SOLE 0 0 100
WATSCO INC COM 942622208 121 SH SOLE 0 0 121
WD-40 CO COM 929236101 17 SH SOLE 0 0 17
WELLPOINT INC COM 94973V101 10 SH SOLE 0 0 10
WELLS FARGO & CO NEW COM 949746106 219 SH SOLE 0 0 219
WESTERN UN CO COM 959802101 53 SH SOLE 0 0 53
WINDSTREAM CORP COM 97381W108 710 SH SOLE 0 0 710
WISDOMTREE TRUST DEFA FD 97717W70641 15676 SH SOLE 0 0 15676
WISDOMTREE TRUST DIV EX-FINL FD97717W401923 36972 SH SOLE 0 0 36972
WISDOMTREE TRUST EMERG MKTS ETF97717W31572 11160 SH SOLE 0 0 11160
WISDOMTREE TRUST GLB EX US RL E97717W3347 2005 SH SOLE 0 0 2005
WISDOMTREE TRUST SMLCAP EARN FD97717W562764 54947 SH SOLE 0 0 54947
WISDOMTREE TRUST LRGECP VALUE F97717W54463 11288 SH SOLE 0 0 11288
XCEL ENERGY INC COM 98389B10259 9353 SH SOLE 0 0 9353