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
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