Morgan Keegan & Co

Morgan Keegan & Co as of Sept. 30, 2012

Portfolio Holdings for Morgan Keegan & Co

Morgan Keegan & Co holds 0 positions in its portfolio as reported in the September 2012 quarterly 13F filing

                NAMEOFISSUER                 TCLASS  CUSIP        (VALUE * 1000)     (SHARES,1,10) 	 SH PC DSCRETN OTM SOLE SHARED NONE
---------------------------- ------- ------------ ------------------ ------------------- -- -- ------- --- ---- ------ --------
{S}			     {C}     {C}          {C}                {C}                 {C}{C}{C}     {C} {C}  {C}    {C}
CHEVRON CORPORATION          COM     166764100    251                2151                SH    SOLE    0   0    0      2151
DEAN FOODS CO.               COM     242370104    11                 643                 SH    SOLE    0   0    0      643
ISHARES MSCI ALL PERU CAPPED ETF/ETN 464289842    239                5388                SH    SOLE    0   0    0      5388
HCP, INC.                    COM     40414L109    123                2760                SH    SOLE    0   0    0      2760
POLARIS INDUSTRIES PARTNERS  COM     731068102    22                 266                 SH    SOLE    0   0    0      266
REYNOLDS AMERICAN INC        COM     761713106    289                6663                SH    SOLE    0   0    0      6663
CHARLES SCHWAB               COM     808513105    44                 3427                SH    SOLE    0   0    0      3427
TIDEWATER INC                COM     886423102    43                 883                 SH    SOLE    0   0    0      883
UNILEVER PLC ADR NEW         COM     904767704    216                5908                SH    SOLE    0   0    0      5908
USG CORP                     COM     903293405    22                 1012                SH    SOLE    0   0    0      1012
WHOLE FOODS MKT INC.         COM     966837106    22                 223                 SH    SOLE    0   0    0      223
SBA COMMUNICATIONS CORP      COM     78388J106    24                 385                 SH    SOLE    0   0    0      385
TENCENT HOLDINGS LTD ADR     COM     88032Q109    177                5195                SH    SOLE    0   0    0      5195
THOR INDUSTRIES INCORPORATED COM     885160101    37                 1016                SH    SOLE    0   0    0      1016
VERISK ANALYTICS, INC.       COM     92345Y106    38                 804                 SH    SOLE    0   0    0      804
XSTRATE PLC                  COM     98418K105    95                 30644               SH    SOLE    0   0    0      30644
CHINA UNICOM LTD ADR         COM     16945R104    227                13916               SH    SOLE    0   0    0      13916
CUMMINS INC                  COM     231021106    59                 641                 SH    SOLE    0   0    0      641
GENERAL DYNAMICS CORP        COM     369550108    61                 922                 SH    SOLE    0   0    0      922
GLAXOSMITHKLINE PLC          COM     37733W105    410                8862                SH    SOLE    0   0    0      8862
INDUSTRIAL & COMMERCIAL BANK COM     455807107    194                16425               SH    SOLE    0   0    0      16425
KIMBERLY-CLARK CORP          COM     494368103    232                2704                SH    SOLE    0   0    0      2704
MONSANTO COMPANY             COM     61166W101    320                3514                SH    SOLE    0   0    0      3514
NESTLE S.A.SPON ADR (REG SHR COM     641069406    46                 733                 SH    SOLE    0   0    0      733
TEXAS INSTRUMENTS INC        COM     882508104    40                 1469                SH    SOLE    0   0    0      1469
BOEING CO                    COM     097023105    50                 716                 SH    SOLE    0   0    0      716
GOLDMAN SACHS GROUP, INC.    COM     38141G104    54                 475                 SH    SOLE    0   0    0      475
HONEYWELL INTERNATIONAL      COM     438516106    102                1708                SH    SOLE    0   0    0      1708
INTUIT COM                   COM     461202103    45                 768                 SH    SOLE    0   0    0      768
METLIFE, INC.                COM     59156R108    53                 1533                SH    SOLE    0   0    0      1533
ORACLE SYSTEMS CORPORATION   COM     68389X105    94                 2975                SH    SOLE    0   0    0      2975
STARBUCKS CORP               COM     855244109    182                3582                SH    SOLE    0   0    0      3582
TARGET CORP                  COM     87612E106    62                 977                 SH    SOLE    0   0    0      977
UNILEVER NV NY SHARE NEW     COM     904784709    48                 1346                SH    SOLE    0   0    0      1346
TRACTOR SUPPLY COMPANY       COM     892356106    143                1441                SH    SOLE    0   0    0      1441
DOLLAR TREE INC              COM     256746108    129                2679                SH    SOLE    0   0    0      2679
SERVICENOW, INC.             COM     81762P102    1                  26                  SH    SOLE    0   0    0      26
POWERSHARES BUILD AMERICA BO ETF/ETN 73937B407    9812               326412              SH    SOLE    0   0    0      326412
VANGUARD MIDCAP GROWTH       ETF/ETN 922908538    12765              188417.889          SH    SOLE    0   0    0      188417.889
SPDR S^P PHARMACEUTICALS     ETF/ETN 78464A722    5473               91572               SH    SOLE    0   0    0      91572
ETF SPDR S^P DIVIDEND        ETF/ETN 78464A763    18017              310095.436          SH    SOLE    0   0    0      310095.436
VANGUARD EXTENDED MARKET IND ETF/ETN 922908652    5579               93677.012           SH    SOLE    0   0    0      93677.012
POWERSHARES S^P SMALLCAP     ETF/ETN 73937B886    123                3352                SH    SOLE    0   0    0      3352
FIRST TRUST SMALL CAP GROWTH ETF/ETN 33737M300    262                12124               SH    SOLE    0   0    0      12124
AMERICAN EAGLE OUTFITTERS IN COM     02553E106    12                 557                 SH    SOLE    0   0    0      557
ALIGN TECHNOLOGY INC         COM     016255101    21                 563                 SH    SOLE    0   0    0      563
BHP BILLITON LTD             COM     088606108    207                3018                SH    SOLE    0   0    0      3018
COBALT INTERNATIONAL         COM     19075F106    12                 555                 SH    SOLE    0   0    0      555
LINKEDIN CORP                COM     53578A108    25                 207                 SH    SOLE    0   0    0      207
SAIPEM SPA                   COM     79376W208    121                5024                SH    SOLE    0   0    0      5024
VISA INC.                    COM     92826C839    233                1736                SH    SOLE    0   0    0      1736
VODAFONE GROUP               COM     92857W209    410                14370               SH    SOLE    0   0    0      14370
MCDONALDS CORP               COM     580135101    152                1662                SH    SOLE    0   0    0      1662
PING AN INS GROUP_ADR        COM     72341E304    213                14093               SH    SOLE    0   0    0      14093
ROYAL DUTCH SHELL B SPON ADR COM     780259107    369                5172                SH    SOLE    0   0    0      5172
TERADATA CORP                COM     88076W103    132                1756                SH    SOLE    0   0    0      1756
BELLE INTERNATIONAL HOLDINGS COM     078454105    164                9030                SH    SOLE    0   0    0      9030
CHARTER COMMUNICATIONS INC   COM     16117M305    22                 298                 SH    SOLE    0   0    0      298
CANADIAN PACIFIC RAILWAY LTD COM     13645T100    20                 236                 SH    SOLE    0   0    0      236
COGNIZANT TECHNOLGY SOL      COM     192446102    309                4415                SH    SOLE    0   0    0      4415
DIAGEO PLC SPONSORED ADR (NE COM     25243Q205    125                1112                SH    SOLE    0   0    0      1112
HSBC HOLDINGS PLC ADR        COM     404280406    153                3293.18             SH    SOLE    0   0    0      3293.18
INTL BUSINESS MACHINES CORP  COM     459200101    154                744                 SH    SOLE    0   0    0      744
ITAU UNIBANCO BANCO MULTIPLO COM     465562106    156                10183               SH    SOLE    0   0    0      10183
J.P. MORGAN CHASE & CO.      COM     46625H100    203                5021                SH    SOLE    0   0    0      5021
INFORMATICA CORPORATION      COM     45666Q102    16                 463                 SH    SOLE    0   0    0      463
UNITED TECHNOLOGIES CORP     COM     913017109    65                 835                 SH    SOLE    0   0    0      835
WELLS FARGO & COMPANY        COM     949746101    236                6827                SH    SOLE    0   0    0      6827
CH ROBINSON WORLDWIDE INC    COM     12541W209    30                 514                 SH    SOLE    0   0    0      514
COSTCO WHOLESALE CORP.       COM     22160K105    60                 603                 SH    SOLE    0   0    0      603
UNITED HEALTHCARE GROUP      COM     91324P102    113                2047                SH    SOLE    0   0    0      2047
DEERE & CO                   COM     244199105    33                 404                 SH    SOLE    0   0    0      404
JB HUNT TRANSPORT SERVICES I COM     445658107    1                  26                  SH    SOLE    0   0    0      26
FIRST TRUST LARGE CAP CORE   ETF/ETN 33734K109    12895              427838.706          SH    SOLE    0   0    0      427838.706
VANGUARD FTSE ALL WORLD      ETF/ETN 922042775    22773              530097.711          SH    SOLE    0   0    0      530097.711
POWERSHARES CEF INCOME       ETF/ETN 73936Q843    6225               240728.965          SH    SOLE    0   0    0      240728.965
POWERSHARES DB G10 CURRENCY  ETF/ETN 73935Y102    7505               295808              SH    SOLE    0   0    0      295808
VANGUARD SHORT-TERM BOND     ETF/ETN 921937827    2493               30612.742           SH    SOLE    0   0    0      30612.742
FIRST TRUST TECH ALPHA DEX   ETF/ETN 33734X176    253                11760               SH    SOLE    0   0    0      11760
HEALTH CARE SEL SECTOR SPDR  ETF/ETN 81369Y209    176                4393                SH    SOLE    0   0    0      4393
ISHARES TR RUSSELL 3000 GROW ETF/ETN 464287671    71                 1306                SH    SOLE    0   0    0      1306
SOUTHWEST AIRLINES CO        COM     844741108    0                  .889                SH    SOLE    0   0    0      .889
APPLE INC                    COM     037833100    852                1277                SH    SOLE    0   0    0      1277
BERKSHIRE HATHAWAY, INC.     COM     084670702    93                 1056                SH    SOLE    0   0    0      1056
COMPAGNIE FINANCIERE RICHEMO COM     204319107    119                19862               SH    SOLE    0   0    0      19862
ISHARES MSCI MEXICO (FREE)IN ETF/ETN 464286822    298                4560                SH    SOLE    0   0    0      4560
EXPEDIA, INC.                COM     30212P303    24                 412                 SH    SOLE    0   0    0      412
IAC INTERACTIVE CORP (NEW)   COM     44919P508    26                 504                 SH    SOLE    0   0    0      504
UNITED PARCEL SERVICE INC.   COM     911312106    35                 488                 SH    SOLE    0   0    0      488
ALTRIA GROUP                 COM     02209S103    377                11292               SH    SOLE    0   0    0      11292
NEWCREST MINING LTD          COM     651191108    179                5906                SH    SOLE    0   0    0      5906
NICE SYSTEMS LTD ADR         COM     653656108    133                4006                SH    SOLE    0   0    0      4006
PHILIP MORRIS INTL           COM     718172109    267                2965                SH    SOLE    0   0    0      2965
PERRIGO COMPANY              COM     714290103    275                2369                SH    SOLE    0   0    0      2369
ROLLS-ROYCE HOLDINGS PLC     COM     775781206    144                2111                SH    SOLE    0   0    0      2111
WOODSIDE PETROLEUM LTD       COM     980228308    134                3887                SH    SOLE    0   0    0      3887
ANALOG DEVICES INC           COM     032654105    40                 1015                SH    SOLE    0   0    0      1015
ALEXION PHARMACEUTICALS INC  COM     015351109    265                2320                SH    SOLE    0   0    0      2320
ASTRAZENECA PLC              COM     046353108    414                8650                SH    SOLE    0   0    0      8650
BRISTOL MYERS SQUIBB COMPANY COM     110122108    338                10019               SH    SOLE    0   0    0      10019
BG GROUP PLC                 COM     055434203    139                6907                SH    SOLE    0   0    0      6907
EQUIFAX INCORPORATED         COM     294429105    12                 268                 SH    SOLE    0   0    0      268
FREEPORT MCMORAN COPPER AND  COM     35671D857    104                2626                SH    SOLE    0   0    0      2626
HERSHEY FOODS CORP           COM     427866108    9                  131                 SH    SOLE    0   0    0      131
DISNEY WALT CO               COM     254687106    131                2515                SH    SOLE    0   0    0      2515
PG & E CORPORATION           COM     69331C108    30                 700                 SH    SOLE    0   0    0      700
CITIGROUP, INC.              COM     172967424    107                3257                SH    SOLE    0   0    0      3257
CELGENE CORP                 COM     151020104    63                 829                 SH    SOLE    0   0    0      829
CERNER CORP                  COM     156782104    143                1847                SH    SOLE    0   0    0      1847
PACCAR INC                   COM     693718108    31                 778                 SH    SOLE    0   0    0      778
PNC BANK CORP                COM     693475105    71                 1121                SH    SOLE    0   0    0      1121
PRUDENTIAL FINANCIAL INC     COM     744320102    51                 941                 SH    SOLE    0   0    0      941
T ROWE PRICE ASSOCIATES INC  COM     74144T108    39                 615                 SH    SOLE    0   0    0      615
CHIPOTLE MEXICAN GRILL       COM     169656105    119                375                 SH    SOLE    0   0    0      375
EBAY INC.                    COM     278642103    168                3476                SH    SOLE    0   0    0      3476
WHIRLPOOL CORP               COM     963320106    1                  13                  SH    SOLE    0   0    0      13
ISHARES TR DJ US REAL ESTATE ETF/ETN 464287739    6008               93327.436           SH    SOLE    0   0    0      93327.436
SPDR S^P HOMEBUILDERS        ETF/ETN 78464A888    5402               217575.262          SH    SOLE    0   0    0      217575.262
ISHARES S^P/CITIGROUP INTL   ETF/ETN 464288117    6853               66671.615           SH    SOLE    0   0    0      66671.615
POWERSHARES S^P 500 BUYWRITE ETF/ETN 73936G308    9783               469886.141          SH    SOLE    0   0    0      469886.141
ISHARES S^P NATIONAL_AMT FRE ETF/ETN 464288414    1120               9995.688            SH    SOLE    0   0    0      9995.688
FIRST TRUST EMERGING MARKETS ETF/ETN 33737J182    422                17709               SH    SOLE    0   0    0      17709
WISDOM TREE_MIDCAP EARNINGS  ETF/ETN 97717W570    4                  72                  SH    SOLE    0   0    0      72
CREDIT SUISSE GROUP ADR      COM     225401108    93                 4400                SH    SOLE    0   0    0      4400
GILEAD SCIENCES INC          COM     375558103    187                2817                SH    SOLE    0   0    0      2817
GAP INC                      COM     364760108    10                 289                 SH    SOLE    0   0    0      289
INVESCO LTD FTW              COM     G491BT108    35                 1386                SH    SOLE    0   0    0      1386
KOMATSU LTD                  COM     500458401    157                7966                SH    SOLE    0   0    0      7966
PENTAIR INDUSTRIES INC       COM     709631105    11                 247                 SH    SOLE    0   0    0      247
VARIAN MEDICAL SYSTEMS       COM     92220P105    71                 1174                SH    SOLE    0   0    0      1174
PERNOD RICARD SA             COM     714264207    133                5919                SH    SOLE    0   0    0      5919
PROCTER & GAMBLE CO          COM     742718109    123                1773                SH    SOLE    0   0    0      1773
REGENERON PHARMACEUTICALS    COM     75886F107    13                 86                  SH    SOLE    0   0    0      86
ROCK-TENN COMPANY            COM     772739207    10                 144                 SH    SOLE    0   0    0      144
SALLY BEAUTY HOLDINGS        COM     79546E104    9                  366                 SH    SOLE    0   0    0      366
STATE STREET CORP. NEW       COM     857477103    68                 1624                SH    SOLE    0   0    0      1624
TRIMBLE NAVIGATIONS LTD      COM     896239100    19                 408                 SH    SOLE    0   0    0      408
VERIZON COMMUNICATIONS       COM     92343V104    419                9184                SH    SOLE    0   0    0      9184
WESTLAKE CHEMICAL CORP       COM     960413102    10                 139                 SH    SOLE    0   0    0      139
ALLIANCE DATA SYSTEMS CORP   COM     018581108    25                 174                 SH    SOLE    0   0    0      174
AON PLC                      COM     G0408V102    41                 778                 SH    SOLE    0   0    0      778
BUFFALO WILD WINGS INC.      COM     119848109    12                 137                 SH    SOLE    0   0    0      137
CF INDUSTRIES HOLDINGS INC   COM     125269100    10                 46                  SH    SOLE    0   0    0      46
CENTURYLINK INC              COM     156700106    425                10529.584           SH    SOLE    0   0    0      10529.584
CATAMARAN CORP               COM     148887102    21                 219                 SH    SOLE    0   0    0      219
DOMINION RESOURCES INC       COM     25746U109    101                1902                SH    SOLE    0   0    0      1902
ENI SPA ADS(10 ORD SHS)      COM     26874R108    87                 1995                SH    SOLE    0   0    0      1995
EXELON CORPORATION           COM     30161N101    264                7430                SH    SOLE    0   0    0      7430
GENESCO INC                  COM     371532102    12                 174                 SH    SOLE    0   0    0      174
HEALTH CARE REIT INC         COM     42217K106    154                2663                SH    SOLE    0   0    0      2663
JOHNSON & JOHNSON            COM     478160104    375                5440                SH    SOLE    0   0    0      5440
CARMAX INC                   COM     143130102    64                 2275                SH    SOLE    0   0    0      2275
AMAZON.COM INC               COM     023135106    291                1143                SH    SOLE    0   0    0      1143
ANADARKO PETROLEUM           COM     032511107    29                 417                 SH    SOLE    0   0    0      417
COVIDIEN PLC (NEW)           COM     G2554F113    64                 1084                SH    SOLE    0   0    0      1084
DANAHER CORPORATION          COM     235851102    43                 772                 SH    SOLE    0   0    0      772
ECOLAB INC                   COM     278865100    35                 536                 SH    SOLE    0   0    0      536
MYLAN LABS INC               COM     628530107    59                 2421                SH    SOLE    0   0    0      2421
PRICELINE.COM INC            COM     741503403    191                308                 SH    SOLE    0   0    0      308
PFIZER INC                   COM     717081103    163                6549                SH    SOLE    0   0    0      6549
SEMPRA ENERGY                COM     816851109    71                 1095                SH    SOLE    0   0    0      1095
US BANCORP                   COM     902973304    61                 1769                SH    SOLE    0   0    0      1769
AFFILIATED MANAGER GROUP INC COM     008252108    140                1139                SH    SOLE    0   0    0      1139
BIOGEN IDEC INC              COM     09062X103    161                1078                SH    SOLE    0   0    0      1078
ISHARES TECHNOLOGY SECTOR ID ETF/ETN 464287721    5479               72221.316           SH    SOLE    0   0    0      72221.316
ISHARE MORNINGSTAR LARGE     ETF/ETN 464287119    8115               102525.421          SH    SOLE    0   0    0      102525.421
POWERSHARES DYN LG CAP VALUE ETF/ETN 73935X708    12958              593299.721          SH    SOLE    0   0    0      593299.721
FIRST TRUST FINANCIAL        ETF/ETN 33734X135    275                18025               SH    SOLE    0   0    0      18025
ISHARES BARCLAYS 1-3 YEAR    ETF/ETN 464287457    192                2277                SH    SOLE    0   0    0      2277
WALL STREET DELI INC. COM    COM     931904106    0                  4439                SH    SOLE    0   0    0      4439
CISCO SYSTEMS INC            COM     17275R102    0                  .672                SH    SOLE    0   0    0      .672
ABB LTD ADS ADR              COM     000375204    218                11641               SH    SOLE    0   0    0      11641
ADR ADIDAS SALOMON AG+       COM     00687A107    229                5567                SH    SOLE    0   0    0      5567
BCE INC_FTW                  COM     05534B760    366                8337                SH    SOLE    0   0    0      8337
DEVON ENERGY                 COM     25179M103    41                 679                 SH    SOLE    0   0    0      679
SOUTHERN CO                  COM     842587107    389                8437                SH    SOLE    0   0    0      8437
TOTAL FINA ELF S A           COM     89151E109    344                6864                SH    SOLE    0   0    0      6864
VULCAN MATERIALS CO          COM     929160109    11                 223                 SH    SOLE    0   0    0      223
PEPSICO INC                  COM     713448108    99                 1392                SH    SOLE    0   0    0      1392
ROCHE HOLDING LTD ADR        COM     771195104    132                2820                SH    SOLE    0   0    0      2820
SPRINT NEXTEL CORP           COM     852061100    19                 3393                SH    SOLE    0   0    0      3393
SCHLUMBERGER LTD             COM     806857108    322                4446                SH    SOLE    0   0    0      4446
STERLITE INDUSTRIES LTD ADR  COM     859737207    136                17926               SH    SOLE    0   0    0      17926
TELENOR ASA FTW              COM     87944W105    241                4110                SH    SOLE    0   0    0      4110
TOLL BROTHERS INCORPORATED   COM     889478103    12                 374                 SH    SOLE    0   0    0      374
BECTON DICKINSON             COM     075887109    34                 432                 SH    SOLE    0   0    0      432
BANK OF NOVA SCOTIA HALIFAX  COM     064149107    145                2647                SH    SOLE    0   0    0      2647
ANHEUSER-BUSCH INBEV SA      COM     03524A108    127                1476                SH    SOLE    0   0    0      1476
CBRE GROUP, INC.             COM     12504L109    11                 577                 SH    SOLE    0   0    0      577
CAMECO CORP. FTW             COM     13321L108    122                6273                SH    SOLE    0   0    0      6273
CIT GROUP INC                COM     125581801    32                 801                 SH    SOLE    0   0    0      801
CONOCOPHILLIPS               COM     20825C104    485                8490                SH    SOLE    0   0    0      8490
EMC CORPORATION              COM     268648102    198                7279                SH    SOLE    0   0    0      7279
FEI COMPANY                  COM     30241L109    23                 421                 SH    SOLE    0   0    0      421
GNC HOLDINGS, INC.           COM     36191G107    18                 454                 SH    SOLE    0   0    0      454
ISHARES TOTAL MARKET INDEX   ETF/ETN 464287846    234                3250                SH    SOLE    0   0    0      3250
COCA-COLA CO                 COM     191216100    195                5151.802            SH    SOLE    0   0    0      5151.802
ELI LILLY AND COMPANY        COM     532457108    408                8611                SH    SOLE    0   0    0      8611
NEXTERA ENERGY INC           COM     65339F101    74                 1050                SH    SOLE    0   0    0      1050
EXXON MOBIL CORPORATION      COM     30231G102    197                2155                SH    SOLE    0   0    0      2155
COMCAST CORPORATION CL A     COM     20030N101    102                2849                SH    SOLE    0   0    0      2849
INTERCONTINENTAL EXCHANGE    COM     45865V100    51                 386                 SH    SOLE    0   0    0      386
LYONDELLBASELL INDUSTRIES N. COM     N53745100    54                 1039                SH    SOLE    0   0    0      1039
PHILLIPS 66                  COM     718546104    106                2281                SH    SOLE    0   0    0      2281
MEAD JOHNSON NUTRITION COMPA COM     582839106    88                 1200                SH    SOLE    0   0    0      1200
CITRIX SYSTEMS               COM     177376100    188                2452                SH    SOLE    0   0    0      2452
EATON CORP                   COM     278058102    21                 435                 SH    SOLE    0   0    0      435
ROGERS COMMUNIC INC FTW      COM     775109200    20                 484                 SH    SOLE    0   0    0      484
ISHARES GS INVESTOP CORP BON ETF/ETN 464287242    6602               54214.608           SH    SOLE    0   0    0      54214.608
SPDR BARCLAYS CAP CONVT BOND ETF/ETN 78464A359    7900               199594.906          SH    SOLE    0   0    0      199594.906
ISHARES TR RUSSELL 1000 GRWT ETF/ETN 464287614    10451              156680.634          SH    SOLE    0   0    0      156680.634
ISHARES BARCLAYS MBS BOND FU ETF/ETN 464288588    6672               61117.268           SH    SOLE    0   0    0      61117.268
SPDR S^P DEP RCPT TRADES &   ETF/ETN 78462F103    448                3109                SH    SOLE    0   0    0      3109
HEARTLAND EXPRESS INCORPORAT COM     422347104    0                  .055                SH    SOLE    0   0    0      .055
ANGLO AMERICAN PLC           COM     03485P201    119                8142                SH    SOLE    0   0    0      8142
ARM HOLDINGS_ADR             COM     042068106    130                4640                SH    SOLE    0   0    0      4640
COACH INC                    COM     189754104    101                1800                SH    SOLE    0   0    0      1800
DTE ENERGY CO                COM     233331107    38                 640                 SH    SOLE    0   0    0      640
URBAN OUTFITTERS INC.        COM     917047102    10                 268                 SH    SOLE    0   0    0      268
VERTEX PHARMACEUTICALS INC   COM     92532F100    109                1945                SH    SOLE    0   0    0      1945
WORLEY PARSONS LTD           COM     98161Q101    126                4282                SH    SOLE    0   0    0      4282
STRYKER CORP                 COM     863667101    44                 795                 SH    SOLE    0   0    0      795
TEVA PHARMACEUTICAL INDS ADR COM     881624209    133                3212                SH    SOLE    0   0    0      3212
ACE LTD                      COM     H0023R105    96                 1269                SH    SOLE    0   0    0      1269
ALEXANDRIA REAL ESTATE       COM     015271109    41                 554                 SH    SOLE    0   0    0      554
EXPRESS SCRIPTS HOLDING      COM     30219G108    204                3261                SH    SOLE    0   0    0      3261
EXPEDITORS INTL OF WASH COM  COM     302130109    76                 2097                SH    SOLE    0   0    0      2097
FOOT LOCKER INC              COM     344849104    18                 499                 SH    SOLE    0   0    0      499
HOLCIM LTD. ADR              COM     434741203    170                13333               SH    SOLE    0   0    0      13333
HDFC BANK LTD ADR            COM     40415F101    211                5616                SH    SOLE    0   0    0      5616
MICHAEL KORS HOLDINGS LTD    COM     G60754101    21                 390                 SH    SOLE    0   0    0      390
KROGER CO                    COM     501044101    31                 1324                SH    SOLE    0   0    0      1324
LORILLARD INC                COM     544147101    103                886                 SH    SOLE    0   0    0      886
AVALON BAY COMMUNITIES INC   COM     053484101    55                 407                 SH    SOLE    0   0    0      407
BROADCOM CORPORATION CLASS A COM     111320107    60                 1723                SH    SOLE    0   0    0      1723
CAMERON INTERNATIONAL CORP   COM     13342B105    262                4664                SH    SOLE    0   0    0      4664
TRAVELERS COS INC            COM     89417E109    93                 1361                SH    SOLE    0   0    0      1361
ALLERGAN, INC.               COM     018490102    309                3376                SH    SOLE    0   0    0      3376
AMERIPRISE FINL INC          COM     03076C106    34                 606                 SH    SOLE    0   0    0      606
EOG RESOURCES  INC           COM     26875P101    49                 434                 SH    SOLE    0   0    0      434
KRAFT / MONDELEZ INTL        COM     50075N104    83                 2015                SH    SOLE    0   0    0      2015
KOHLS CORP                   COM     500255104    35                 678                 SH    SOLE    0   0    0      678
OCCIDENTAL PETE CORP (DE)    COM     674599105    148                1715                SH    SOLE    0   0    0      1715
PRECISION CASTPARTS CORP     COM     740189105    41                 251                 SH    SOLE    0   0    0      251
CATERPILLAR INC DEL          COM     149123101    126                1465                SH    SOLE    0   0    0      1465
FASTENAL COMPANY             COM     311900104    71                 1656                SH    SOLE    0   0    0      1656
STARWOOD HOTELS AND RESORTS  COM     85590A401    115                1984                SH    SOLE    0   0    0      1984
FEDEX CORPORATION            COM     31428X106    16                 187.583             SH    SOLE    0   0    0      187.583
TRIPADVISOR INC              COM     896945201    1                  17                  SH    SOLE    0   0    0      17
BORG WARNER AUTOMOTIVE INC.  COM     099724106    2                  24                  SH    SOLE    0   0    0      24
ISHARES MSCI ACWI INDEX FUND ETF/ETN 464288240    17777              451312.87           SH    SOLE    0   0    0      451312.87
VANGUARD INTERMEDIATE-TERM   ETF/ETN 92206C870    8384               95630.875           SH    SOLE    0   0    0      95630.875
VANGUARD GROWTH VIPERS       ETF/ETN 922908736    8412               116189.293          SH    SOLE    0   0    0      116189.293
FIRST TRUST DEVELOPING MARKE ETF/ETN 33737J174    420                10174               SH    SOLE    0   0    0      10174
FIRST TRUST AMEX BIOTECH     ETF/ETN 33733E203    57                 1223                SH    SOLE    0   0    0      1223
VANGUARD EMERGING MARKETS    ETF/ETN 922042858    65                 1548                SH    SOLE    0   0    0      1548
POWERSHARES FTSE RAFI US 100 ETF/ETN 73935X583    9                  140                 SH    SOLE    0   0    0      140
ISHARES TR DJ US FINANCIAL I ETF/ETN 464287788    2                  31                  SH    SOLE    0   0    0      31
SPDR DJ WILSHIRE INT'L R/E E ETF/ETN 78463X863    2                  45                  SH    SOLE    0   0    0      45
BAXTER INTERNATIONAL INC.    COM     071813109    46                 760                 SH    SOLE    0   0    0      760
FIFTH THIRD BANCORP          COM     316773100    62                 4012                SH    SOLE    0   0    0      4012
HCA HOLDINGS, INC.           COM     40412C101    10                 313                 SH    SOLE    0   0    0      313
JOHN WILEY & SONS INC CLASS  COM     968223206    28                 618                 SH    SOLE    0   0    0      618
MEDIVATION INC               COM     58501N101    14                 243                 SH    SOLE    0   0    0      243
3-M COMPANY                  COM     88579Y101    37                 395                 SH    SOLE    0   0    0      395
NATIONAL OILWELL VARCO INC   COM     637071101    162                2016                SH    SOLE    0   0    0      2016
PUBLIC SERVICE ENTERPRISE    COM     744573106    33                 1025                SH    SOLE    0   0    0      1025
RANGE RESOURCES CORP         COM     75281A109    18                 264                 SH    SOLE    0   0    0      264
SUNCOR ENERGY INC (NEW)      COM     867224107    199                6065                SH    SOLE    0   0    0      6065
ISHARES MSCI THAILAND        ETF/ETN 464286624    282                3715                SH    SOLE    0   0    0      3715
ULTA SALON COSMETICS &       COM     90384S303    20                 210                 SH    SOLE    0   0    0      210
MANULIFE FINANCIAL CORP FTW  COM     56501R106    128                10649               SH    SOLE    0   0    0      10649
PPL CORPORATION              COM     69351T106    200                6876                SH    SOLE    0   0    0      6876
SIX FLAGS ENTERTAINMENT CORP COM     83001A102    26                 445                 SH    SOLE    0   0    0      445
WINDSTREAM CORP              COM     97381W104    64                 6345                SH    SOLE    0   0    0      6345
AGNICO EAGLE MINES LTD       COM     008474108    13                 247                 SH    SOLE    0   0    0      247
AKAMAI TECHNOLOGIES INC      COM     00971T101    40                 1043                SH    SOLE    0   0    0      1043
AMERICAN EXPRESS CO          COM     025816109    215                3773                SH    SOLE    0   0    0      3773
BEST BUY CO INC              COM     086516101    25                 1449                SH    SOLE    0   0    0      1449
CHICO'S FAS, INC.            COM     168615102    45                 2490                SH    SOLE    0   0    0      2490
THE COOPER COMPANIES INC.    COM     216648402    23                 245                 SH    SOLE    0   0    0      245
DISCOVER FINANCIAL SERVICE   COM     254709108    25                 639                 SH    SOLE    0   0    0      639
DOVER CORPORATION            COM     260003108    33                 555                 SH    SOLE    0   0    0      555
DUKE ENERGY CORP             COM     26441C204    300                4637                SH    SOLE    0   0    0      4637
EDWARDS LIFESCIENCES CORP    COM     28176E108    72                 672                 SH    SOLE    0   0    0      672
ISHARES MSCI MALAYSIA(FREE)  ETF/ETN 464286830    356                24402               SH    SOLE    0   0    0      24402
GOOGLE INC                   COM     38259P508    266                352                 SH    SOLE    0   0    0      352
GRIFOLS SA                   COM     398438408    165                7220                SH    SOLE    0   0    0      7220
KEYCORP NEW                  COM     493267108    76                 8669                SH    SOLE    0   0    0      8669
LENNAR CORP                  COM     526057104    16                 469                 SH    SOLE    0   0    0      469
BOSTON PROPERTIES INC        COM     101121101    67                 606                 SH    SOLE    0   0    0      606
CVS/CAREMARK CORP            COM     126650100    214                4429                SH    SOLE    0   0    0      4429
MICROSOFT CORPORATION        COM     594918104    133                4459                SH    SOLE    0   0    0      4459
TIME WARNER, INC.            COM     887317303    42                 921                 SH    SOLE    0   0    0      921
BAIDU.COM                    COM     056752108    84                 716                 SH    SOLE    0   0    0      716
THERMO FISHER SCIENTIFIC     COM     883556102    35                 601                 SH    SOLE    0   0    0      601
LULULEMON ATHLETICA, INC.    COM     550021109    138                1867                SH    SOLE    0   0    0      1867
VORNADO REALTY TRUST         COM     929042109    0                  1.019               SH    SOLE    0   0    0      1.019
MERCADOLIBRE, INC.           COM     58733R102    1                  18                  SH    SOLE    0   0    0      18
GREENHAVEN CONTINUOUS        ETF/ETN 395258106    6099               199982              SH    SOLE    0   0    0      199982
ISHARES TR RUSSELL 1000 VALU ETF/ETN 464287598    7429               102920.261          SH    SOLE    0   0    0      102920.261
ST JUDE MEDICAL INC          COM     790849103    42                 1000                SH    SOLE    0   0    0      1000
CRACKER BARREL OLD COUNTRY   COM     22410J106    0                  .86                 SH    SOLE    0   0    0      .86
PROASSURANCE CORP.           COM     74267C106    0                  .201                SH    SOLE    0   0    0      .201
CANON INC ADR                COM     138006309    201                6277                SH    SOLE    0   0    0      6277
HEINZ H J CO                 COM     423074103    374                6685                SH    SOLE    0   0    0      6685
KANSAS CITY SOUTHERN INDUS N COM     485170302    18                 238                 SH    SOLE    0   0    0      238
ADR NATIONAL GRID PLC        COM     636274300    478                8634                SH    SOLE    0   0    0      8634
PRUDENTIAL PLC               COM     74435K204    186                7147                SH    SOLE    0   0    0      7147
REGIONS FINANCIAL CORP       COM     7591EP100    88                 12214               SH    SOLE    0   0    0      12214
AT^T INC                     COM     00206R102    601                15951               SH    SOLE    0   0    0      15951
UNDER ARMOUR INC             COM     904311107    22                 393                 SH    SOLE    0   0    0      393
MERCK & COMPANY, INC.        COM     58933Y105    492                10900               SH    SOLE    0   0    0      10900
NOVO NORDISK AS              COM     670100205    124                786                 SH    SOLE    0   0    0      786
OMNICOM GROUP INC.           COM     681919106    39                 760                 SH    SOLE    0   0    0      760
PAREXEL INTERNATIONAL CORP   COM     699462107    31                 1017                SH    SOLE    0   0    0      1017
PIONEER NATURAL RESOURCES CO COM     723787107    53                 509.156             SH    SOLE    0   0    0      509.156
QUALCOMM                     COM     747525103    395                6325                SH    SOLE    0   0    0      6325
ROCKWOOD HOLDINGS INC        COM     774415103    29                 624                 SH    SOLE    0   0    0      624
STERICYCLE                   COM     858912108    29                 324                 SH    SOLE    0   0    0      324
SOUTHWESTERN ENERGY CO       COM     845467109    42                 1212                SH    SOLE    0   0    0      1212
TOYOTA MOTOR CO ADR 2 COMM   COM     892331307    271                3451                SH    SOLE    0   0    0      3451
TESCO PLC                    COM     881575302    99                 6175                SH    SOLE    0   0    0      6175
ABBOTT LABORATORIES          COM     002824100    122                1779                SH    SOLE    0   0    0      1779
AMERICAN ELECTRIC POWER CO I COM     025537101    173                3933                SH    SOLE    0   0    0      3933
AIXTRON AKTIENGESELLSCHAFT_F COM     009606104    78                 5924                SH    SOLE    0   0    0      5924
AXA UAP ADR                  COM     054536107    159                10668               SH    SOLE    0   0    0      10668
BAYER AG SPONSORED ADRS      COM     072730302    160                1861                SH    SOLE    0   0    0      1861
DANONE                       COM     23636T100    84                 6832                SH    SOLE    0   0    0      6832
DIRECTTV CLASS A             COM     25490A309    37                 702                 SH    SOLE    0   0    0      702
LINCOLN NATL CORP            COM     534187109    43                 1773                SH    SOLE    0   0    0      1773
MARATHON OIL CORP            COM     565849106    55                 1849                SH    SOLE    0   0    0      1849
UNION PACIFIC CORP           COM     907818108    348                2930                SH    SOLE    0   0    0      2930
GENERAL ELECTRIC CO          COM     369604103    250                10989               SH    SOLE    0   0    0      10989
INTUITIVE SURGICAL INC       COM     46120E602    24                 48                  SH    SOLE    0   0    0      48
JUNIPER NETWORKS INC         COM     48203R104    30                 1781                SH    SOLE    0   0    0      1781
LOWES COMPANIES INC          COM     548661107    64                 2101                SH    SOLE    0   0    0      2101
MACY'S INC                   COM     55616P104    57                 1519                SH    SOLE    0   0    0      1519
NIKE INC CL B                COM     654106103    36                 378                 SH    SOLE    0   0    0      378
PUBLIC STORAGE INC           COM     74460D109    51                 369                 SH    SOLE    0   0    0      369
SPDR BARCLAYS CAPTL SHT TRM  ETF/ETN 78468R408    6564               215645              SH    SOLE    0   0    0      215645
VANGUARD EUROPEAN            ETF/ETN 922042874    6212               137243.506          SH    SOLE    0   0    0      137243.506
SPDR SE TR SPDR S^P RETAIL E ETF/ETN 78464A714    5591               89099.863           SH    SOLE    0   0    0      89099.863
ISHARES DIVERSIFIED ALT TRUS ETF/ETN 464294107    9311               186931              SH    SOLE    0   0    0      186931
SPDR BARCLAYS CAPITAL SHORT  ETF/ETN 78464A425    1618               66040.689           SH    SOLE    0   0    0      66040.689
ISHARES MSCI SOUTH KOREA     ETF/ETN 464286772    166                2814                SH    SOLE    0   0    0      2814
ISHARES MSCI CHILE INDEX FUN ETF/ETN 464286640    48                 769                 SH    SOLE    0   0    0      769
ISHARES TRUST S^P 500 INDEX  ETF/ETN 464287200    53                 365                 SH    SOLE    0   0    0      365
ISHARES TR DJ US HEALTHCARE  ETF/ETN 464287762    2                  21                  SH    SOLE    0   0    0      21
REFINERY SCIENCE CORP        COM     75866L108    0                  10                  SH    SOLE    0   0    0      10