National Planning Corporation as of Dec. 31, 2012
Portfolio Holdings for National Planning Corporation
National Planning Corporation holds 0 positions in its portfolio as reported in the December 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 704 7550 SH DEFINED 01 0 0 7550
ABBOTT LABS COM 002824100 1358 21044 SH DEFINED 01 0 0 21044
ABERDEEN ASIA PACIFIC INCOM COM 003009107 196 25468 SH DEFINED 01 0 0 25468
ADVISORSHARES TR RANGER EQUITY BE 00768Y883 2897 158364 SH DEFINED 01 0 0 158364
AGIC CONV & INCOME FD COM 001190107 823 94543 SH DEFINED 01 0 0 94543
AGIC CONV & INCOME FD II COM 001191105 536 67145 SH DEFINED 01 0 0 67145
ALCOA INC COM 013817101 179 21144 SH DEFINED 01 0 0 21144
ALEXION PHARMACEUTICALS INC COM 015351109 275 2957 SH DEFINED 01 0 0 2957
ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 234 14869 SH DEFINED 01 0 0 14869
ALPINE TOTAL DYNAMIC DIVID F COM SBI 021060108 52 12831 SH DEFINED 01 0 0 12831
ALPS ETF TR ALERIAN MLP 00162Q866 555 22643 SH DEFINED 01 0 0 22643
ALTRIA GROUP INC COM 02209S103 2228 71395 SH DEFINED 01 0 0 71395
AMAZON COM INC COM 023135106 1293 5129 SH DEFINED 01 0 0 5129
AMEREN CORP COM 023608102 244 7934 SH DEFINED 01 0 0 7934
AMERICAN CAPITAL AGENCY CORP COM 02503X105 3268 112646 SH DEFINED 01 0 0 112646
AMERICAN EXPRESS CO COM 025816109 549 9237 SH DEFINED 01 0 0 9237
AMERICAN RLTY CAP PPTYS INC COM 02917T104 3169 240063 SH DEFINED 01 0 0 240063
AMERICAN RLTY CAP TR INC COM 02917L101 5446 415047 SH DEFINED 01 0 0 415047
AMERICAN WTR WKS CO INC NEW COM 030420103 212 5652 SH DEFINED 01 0 0 5652
AMERIGAS PARTNERS L P UNIT L P INT 030975106 217 5500 SH DEFINED 01 0 0 5500
AMGEN INC COM 031162100 409 4731 SH DEFINED 01 0 0 4731
ANNALY CAP MGMT INC COM 035710409 2455 174763 SH DEFINED 01 0 0 174763
ANTARES PHARMA INC COM 036642106 280 72850 SH DEFINED 01 0 0 72850
APOLLO INVT CORP COM 03761U106 375 45129 SH DEFINED 01 0 0 45129
APPLE INC COM 037833100 12829 24352 SH DEFINED 01 0 0 24352
ARENA PHARMACEUTICALS INC COM 040047102 432 47450 SH DEFINED 01 0 0 47450
ARMOUR RESIDENTIAL REIT INC COM 042315101 348 55250 SH DEFINED 01 0 0 55250
ASSOCIATED BANC CORP COM 045487105 333 25372 SH DEFINED 01 0 0 25372
AT^T INC COM 00206R102 5947 176784 SH DEFINED 01 0 0 176784
ATLANTIC PWR CORP COM NEW 04878Q863 478 41763 SH DEFINED 01 0 0 41763
AUTOMATIC DATA PROCESSING IN COM 053015103 269 4526 SH DEFINED 01 0 0 4526
AVALONBAY CMNTYS INC COM 053484101 264 1957 SH DEFINED 01 0 0 1957
BANCO SANTANDER SA ADR 05964H105 108 13174 SH DEFINED 01 0 0 13174
BANK MONTREAL QUE COM 063671101 298 4854 SH DEFINED 01 0 0 4854
BANK OF AMERICA CORPORATION COM 060505104 1130 97107 SH DEFINED 01 0 0 97107
BARCLAYS BK PLC IPSPGS TTL ETN 06738C794 201 6004 SH DEFINED 01 0 0 6004
BARCLAYS BK PLC S^P 500 VEQTOR 06740C337 2947 22745 SH DEFINED 01 0 0 22745
BARCLAYS BK PLC 10 YR TREAS BEAR 06740L451 3227 122009 SH DEFINED 01 0 0 122009
BAXTER INTL INC COM 071813109 202 3026 SH DEFINED 01 0 0 3026
BECTON DICKINSON & CO COM 075887109 218 2799 SH DEFINED 01 0 0 2799
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5432 60684 SH DEFINED 01 0 0 60684
BHP BILLITON LTD SPONSORED ADR 088606108 211 2691 SH DEFINED 01 0 0 2691
BLACKROCK ECOSOLUTIONS INVT COM SH 092546100 148 17574 SH DEFINED 01 0 0 17574
BLACKROCK GLOBAL OPP EQTY TR COM 092501105 650 49334 SH DEFINED 01 0 0 49334
BLACKROCK INTL GRWTH & INC T COM BENE INTER 092524107 202 27738 SH DEFINED 01 0 0 27738
BLACKROCK MUNIVEST FD II INC COM 09253T101 296 16956 SH DEFINED 01 0 0 16956
BLACKROCK MUNIYIELD ARIZ FD COM 09254K109 322 20930 SH DEFINED 01 0 0 20930
BOEING CO COM 097023105 1622 21401 SH DEFINED 01 0 0 21401
BOISE INC COM 09746Y105 119 14750 SH DEFINED 01 0 0 14750
BP PLC SPONSORED ADR 055622104 437 10629 SH DEFINED 01 0 0 10629
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 694 10027 SH DEFINED 01 0 0 10027
BRIGUS GOLD CORP COM 109490102 24 25000 SH DEFINED 01 0 0 25000
BRISTOL MYERS SQUIBB CO COM 110122108 1442 43881 SH DEFINED 01 0 0 43881
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 295 6503 SH DEFINED 01 0 0 6503
CAPSTEAD MTG CORP COM NO PAR 14067E506 114 10182 SH DEFINED 01 0 0 10182
CATERPILLAR INC DEL COM 149123101 1545 17246 SH DEFINED 01 0 0 17246
CBRE CLARION GLOBAL REAL EST COM 12504G100 181 20609 SH DEFINED 01 0 0 20609
CELGENE CORP COM 151020104 1043 13184 SH DEFINED 01 0 0 13184
CENTRAL FD CDA LTD CL A 153501101 2088 99485 SH DEFINED 01 0 0 99485
CENTURYLINK INC COM 156700106 497 12686 SH DEFINED 01 0 0 12686
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 209 9975 SH DEFINED 01 0 0 9975
CHEVRON CORP NEW COM 166764100 20730 191696 SH DEFINED 01 0 0 191696
CHIMERA INVT CORP COM 16934Q109 519 198618 SH DEFINED 01 0 0 198618
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 220 1935 SH DEFINED 01 0 0 1935
CISCO SYS INC COM 17275R102 1016 51076 SH DEFINED 01 0 0 51076
CITIGROUP INC COM NEW 172967424 289 7218 SH DEFINED 01 0 0 7218
CLAYMORE EXCHANGE TRD FD TR GUG MULTI ASSET 18383M506 280 12346 SH DEFINED 01 0 0 12346
CLAYMORE EXCHANGE TRD FD TR GUGG CHN SML CAP 18383Q853 1220 51196 SH DEFINED 01 0 0 51196
CLOROX CO DEL COM 189054109 723 9918 SH DEFINED 01 0 0 9918
COCA COLA CO COM 191216100 1023 27791 SH DEFINED 01 0 0 27791
COEUR D ALENE MINES CORP IDA COM NEW 192108504 343 15187 SH DEFINED 01 0 0 15187
COHEN & STEERS QUALITY RLTY COM 19247L106 196 19254 SH DEFINED 01 0 0 19254
COLGATE PALMOLIVE CO COM 194162103 745 7262 SH DEFINED 01 0 0 7262
COMCAST CORP NEW CL A 20030N101 268 7113 SH DEFINED 01 0 0 7113
COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 272 6614 SH DEFINED 01 0 0 6614
CONOCOPHILLIPS COM 20825C104 1055 18053 SH DEFINED 01 0 0 18053
CONSOLIDATED EDISON INC COM 209115104 1212 21662 SH DEFINED 01 0 0 21662
COPANO ENERGY L L C COM UNITS 217202100 306 9652 SH DEFINED 01 0 0 9652
CORE LABORATORIES N V COM N22717107 215 1951 SH DEFINED 01 0 0 1951
CORNING INC COM 219350105 179 13767 SH DEFINED 01 0 0 13767
COSTCO WHSL CORP NEW COM 22160K105 797 7710 SH DEFINED 01 0 0 7710
CREDIT SUISSE HIGH YLD BND F SH BEN INT 22544F103 147 46052 SH DEFINED 01 0 0 46052
CSX CORP COM 126408103 391 19736 SH DEFINED 01 0 0 19736
CUMMINS INC COM 231021106 653 5591 SH DEFINED 01 0 0 5591
CURRENCYSHARES AUSTRALIAN DL AUSTRALIAN DOL 23129U101 1303 12648 SH DEFINED 01 0 0 12648
CURRENCYSHARES CDN DLR TR CDN DOLLAR SHS 23129X105 232 2329 SH DEFINED 01 0 0 2329
CURRENCYSHS JAPANESE YEN TR JAPANESE YEN 23130A102 922 8130 SH DEFINED 01 0 0 8130
CVS CAREMARK CORPORATION COM 126650100 297 6126 SH DEFINED 01 0 0 6126
D R HORTON INC COM 23331A109 336 16800 SH DEFINED 01 0 0 16800
DANAHER CORP DEL COM 235851102 281 5040 SH DEFINED 01 0 0 5040
DEERE & CO COM 244199105 728 7930 SH DEFINED 01 0 0 7930
DEJOUR ENERGY INC COM 24486R103 2 10000 SH DEFINED 01 0 0 10000
DELAWARE ENHANCED GBL DIV & COM 246060107 642 55441 SH DEFINED 01 0 0 55441
DELAWARE INV MN MUN INC FD I COM 24610V103 569 37296 SH DEFINED 01 0 0 37296
DELUXE CORP COM 248019101 519 16400 SH DEFINED 01 0 0 16400
DENDREON CORP COM 24823Q107 199 37301 SH DEFINED 01 0 0 37301
DIAGEO P L C SPON ADR NEW 25243Q205 687 5862 SH DEFINED 01 0 0 5862
DISH NETWORK CORP CL A 25470M109 229 6250 SH DEFINED 01 0 0 6250
DISNEY WALT CO COM DISNEY 254687106 1240 24886 SH DEFINED 01 0 0 24886
DNP SELECT INCOME FD COM 23325P104 148 15669 SH DEFINED 01 0 0 15669
DOMINION RES INC VA NEW COM 25746U109 471 9072 SH DEFINED 01 0 0 9072
DOMINOS PIZZA INC COM 25754A201 582 13311 SH DEFINED 01 0 0 13311
DOUBLELINE OPPORTUNISTIC CR COM 258623107 10902 404031 SH DEFINED 01 0 0 404031
DOVER CORP COM 260003108 277 4692 SH DEFINED 01 0 0 4692
DOW 30SM ENHANCED PREM & INC COM 260537105 161 15100 SH DEFINED 01 0 0 15100
DRAGONWAVE INC COM 26144M103 40 12500 SH DEFINED 01 0 0 12500
DU PONT E I DE NEMOURS & CO COM 263534109 806 17574 SH DEFINED 01 0 0 17574
DUKE ENERGY CORP NEW COM NEW 26441C204 1743 27334 SH DEFINED 01 0 0 27334
DUNKIN BRANDS GROUP INC COM 265504100 883 26636 SH DEFINED 01 0 0 26636
DWS MULTI MKT INCOME TR SHS 23338L108 796 78312 SH DEFINED 01 0 0 78312
E M C CORP MASS COM 268648102 663 25775 SH DEFINED 01 0 0 25775
EATON CORP PLC SHS G29183103 750 13906 SH DEFINED 01 0 0 13906
EATON VANCE ENH EQTY INC FD COM 278277108 797 76341 SH DEFINED 01 0 0 76341
EATON VANCE RISK MNGD DIV EQ COM 27829G106 242 22600 SH DEFINED 01 0 0 22600
EATON VANCE SH TM DR DIVR IN COM 27828V104 431 24877 SH DEFINED 01 0 0 24877
EATON VANCE TAX MNGD GBL DV COM 27829F108 169 19244 SH DEFINED 01 0 0 19244
EATON VANCE TXMGD GL BUYWR O COM 27829C105 149 14200 SH DEFINED 01 0 0 14200
EBAY INC COM 278642103 335 6444 SH DEFINED 01 0 0 6444
EDISON INTL COM 281020107 787 17332 SH DEFINED 01 0 0 17332
EGA EMERGING GLOBAL SHS TR EGS BRAZ INF ETF 268461829 302 14480 SH DEFINED 01 0 0 14480
EL PASO PIPELINE PARTNERS L COM UNIT LPI 283702108 227 6153 SH DEFINED 01 0 0 6153
ELDORADO GOLD CORP NEW COM 284902103 258 20078 SH DEFINED 01 0 0 20078
EMERSON ELEC CO COM 291011104 315 6000 SH DEFINED 01 0 0 6000
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 1127 40491 SH DEFINED 01 0 0 40491
ENDEAVOUR SILVER CORP COM 29258Y103 789 99718 SH DEFINED 01 0 0 99718
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 1039 24281 SH DEFINED 01 0 0 24281
ENTERPRISE PRODS PARTNERS L COM 293792107 3439 68905 SH DEFINED 01 0 0 68905
EOG RES INC COM 26875P101 283 2253 SH DEFINED 01 0 0 2253
ETFS GOLD TR SHS 26922Y105 429 2600 SH DEFINED 01 0 0 2600
EXCO RESOURCES INC COM 269279402 212 32550 SH DEFINED 01 0 0 32550
EXELON CORP COM 30161N101 517 17434 SH DEFINED 01 0 0 17434
EXXON MOBIL CORP COM 30231G102 5565 64149 SH DEFINED 01 0 0 64149
FACEBOOK INC CL A 30303M102 311 11685 SH DEFINED 01 0 0 11685
FEDEX CORP COM 31428X106 286 3132 SH DEFINED 01 0 0 3132
FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 211 12544 SH DEFINED 01 0 0 12544
FIFTH STREET FINANCE CORP COM 31678A103 273 26148 SH DEFINED 01 0 0 26148
FIRST MAJESTIC SILVER CORP COM 32076V103 591 29437 SH DEFINED 01 0 0 29437
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 968 38444 SH DEFINED 01 0 0 38444
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 786 40602 SH DEFINED 01 0 0 40602
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 307 12637 SH DEFINED 01 0 0 12637
FIRST TR ISE REVERE NAT GAS COM 33734J102 134 11493 SH DEFINED 01 0 0 11493
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 690 37331 SH DEFINED 01 0 0 37331
FIRST TR S^P REIT INDEX FD COM 33734G108 1143 64219 SH DEFINED 01 0 0 64219
FIRST TR VALUE LINE DIVID IN SHS 33734H106 337 19388 SH DEFINED 01 0 0 19388
FIRST TRUST MORTGAGE INCM FD COM SHS 33734E103 471 26675 SH DEFINED 01 0 0 26675
FIRSTENERGY CORP COM 337932107 302 7282 SH DEFINED 01 0 0 7282
FORD MTR CO DEL COM PAR $0.01 345370860 1034 80487 SH DEFINED 01 0 0 80487
FRANCO NEVADA CORP COM 351858105 372 6528 SH DEFINED 01 0 0 6528
FRANKLIN STREET PPTYS CORP COM 35471R106 127 10312 SH DEFINED 01 0 0 10312
FREEPORT-MCMORAN COPPER & GO COM 35671D857 924 27016 SH DEFINED 01 0 0 27016
FRONTIER COMMUNICATIONS CORP COM 35906A108 46 10928 SH DEFINED 01 0 0 10928
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 1135 88585 SH DEFINED 01 0 0 88585
GAMESTOP CORP NEW CL A 36467W109 285 11439 SH DEFINED 01 0 0 11439
GASCO ENERGY INC COM 367220100 2 37500 SH DEFINED 01 0 0 37500
GENERAL ELECTRIC CO COM 369604103 3711 175163 SH DEFINED 01 0 0 175163
GENERAL MLS INC COM 370334104 330 8266 SH DEFINED 01 0 0 8266
GENERAL MTRS CO JR PFD CNV SRB 37045V209 315 7117 SH DEFINED 01 0 0 7117
GENUINE PARTS CO COM 372460105 271 4112 SH DEFINED 01 0 0 4112
GILEAD SCIENCES INC COM 375558103 691 9418 SH DEFINED 01 0 0 9418
GLOBAL X FDS GLB X URANIUM 37950E754 135 20818 SH DEFINED 01 0 0 20818
GOLDCORP INC NEW COM 380956409 216 5904 SH DEFINED 01 0 0 5904
GOLDEN STAR RES LTD CDA COM 38119T104 60 32500 SH DEFINED 01 0 0 32500
GOLDMAN SACHS GROUP INC COM 38141G104 254 1969 SH DEFINED 01 0 0 1969
GOOGLE INC CL A 38259P508 3044 4294 SH DEFINED 01 0 0 4294
GREAT PANTHER SILVER LTD COM 39115V101 20 13000 SH DEFINED 01 0 0 13000
GREENHAVEN CONT CMDTY INDEX UNIT BEN INT 395258106 732 25481 SH DEFINED 01 0 0 25481
HANCOCK JOHN INV TRUST TAX ADV GLB SH 41013P749 159 13475 SH DEFINED 01 0 0 13475
HAWAIIAN ELEC INDUSTRIES COM 419870100 207 8268 SH DEFINED 01 0 0 8268
HCP INC COM 40414L109 217 4712 SH DEFINED 01 0 0 4712
HEALTH CARE REIT INC COM 42217K106 567 9305 SH DEFINED 01 0 0 9305
HEALTHCARE SVCS GRP INC COM 421906108 304 13217 SH DEFINED 01 0 0 13217
HEALTHCARE TR AMER INC CL A 42225P105 783 78967 SH DEFINED 01 0 0 78967
HECLA MNG CO COM 422704106 229 46046 SH DEFINED 01 0 0 46046
HERSHEY CO COM 427866108 249 3449 SH DEFINED 01 0 0 3449
HESS CORP COM 42809H107 237 4458 SH DEFINED 01 0 0 4458
HOME DEPOT INC COM 437076102 613 9959 SH DEFINED 01 0 0 9959
HONEYWELL INTL INC COM 438516106 486 7663 SH DEFINED 01 0 0 7663
HUMANA INC COM 444859102 264 3868 SH DEFINED 01 0 0 3868
HUNTSMAN CORP COM 447011107 440 27500 SH DEFINED 01 0 0 27500
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 255 5699 SH DEFINED 01 0 0 5699
ING GLOBAL EQTY DIV & PREM O COM 45684E107 716 82513 SH DEFINED 01 0 0 82513
ING PRIME RATE TR SH BEN INT 44977W106 96 15539 SH DEFINED 01 0 0 15539
ING RISK MANAGED NAT RES FD COM 449810100 102 12900 SH DEFINED 01 0 0 12900
INLAND REAL ESTATE CORP COM NEW 457461200 171 19933 SH DEFINED 01 0 0 19933
INTEL CORP COM 458140100 1622 79094 SH DEFINED 01 0 0 79094
INTERNATIONAL BUSINESS MACHS COM 459200101 3161 16494 SH DEFINED 01 0 0 16494
INVESCO MORTGAGE CAPITAL INC COM 46131B100 363 18350 SH DEFINED 01 0 0 18350
INVESTORS CAP HLDGS LTD COM 46147M108 36 10000 SH DEFINED 01 0 0 10000
ISHARES GOLD TRUST ISHARES 464285105 5765 339579 SH DEFINED 01 0 0 339579
ISHARES INC MSCI BRAZIL 464286400 526 9376 SH DEFINED 01 0 0 9376
ISHARES INC MSCI CDA INDEX 464286509 458 15776 SH DEFINED 01 0 0 15776
ISHARES INC MSCI CHILE INVES 464286640 1054 16948 SH DEFINED 01 0 0 16948
ISHARES S^P GSCI COMMODITY I UNIT BEN INT 46428R107 833 26072 SH DEFINED 01 0 0 26072
ISHARES SILVER TRUST ISHARES 46428Q109 3203 105285 SH DEFINED 01 0 0 105285
ISHARES TR LRGE GRW INDX 464287119 402 5261 SH DEFINED 01 0 0 5261
ISHARES TR DJ SEL DIV INX 464287168 2169 37957 SH DEFINED 01 0 0 37957
ISHARES TR BARCLYS TIPS BD 464287176 12716 104244 SH DEFINED 01 0 0 104244
ISHARES TR CORE S^P500 ETF 464287200 4488 31567 SH DEFINED 01 0 0 31567
ISHARES TR CORE TOTUSBD ETF 464287226 16082 146034 SH DEFINED 01 0 0 146034
ISHARES TR MSCI EMERG MKT 464287234 3283 75528 SH DEFINED 01 0 0 75528
ISHARES TR IBOXX INV CPBD 464287242 3823 31808 SH DEFINED 01 0 0 31808
ISHARES TR S^P GBL INF 464287291 557 8248 SH DEFINED 01 0 0 8248
ISHARES TR S^P500 GRW 464287309 3751 50066 SH DEFINED 01 0 0 50066
ISHARES TR S^P 500 VALUE 464287408 5013 75288 SH DEFINED 01 0 0 75288
ISHARES TR BARCLYS 7-10 YR 464287440 628 5838 SH DEFINED 01 0 0 5838
ISHARES TR BARCLYS 1-3 YR 464287457 1542 18296 SH DEFINED 01 0 0 18296
ISHARES TR MSCI EAFE INDEX 464287465 5258 92430 SH DEFINED 01 0 0 92430
ISHARES TR RUSSELL MCP VL 464287473 336 6679 SH DEFINED 01 0 0 6679
ISHARES TR RUSSELL MIDCAP 464287499 820 6738 SH DEFINED 01 0 0 6738
ISHARES TR CORE S^P MCP ETF 464287507 4380 43114 SH DEFINED 01 0 0 43114
ISHARES TR NASDQ BIO INDX 464287556 324 2347 SH DEFINED 01 0 0 2347
ISHARES TR COHEN^ST RLTY 464287564 1046 13276 SH DEFINED 01 0 0 13276
ISHARES TR RUSSELL1000VAL 464287598 776 10441 SH DEFINED 01 0 0 10441
ISHARES TR S^P MC 400 GRW 464287606 4043 35541 SH DEFINED 01 0 0 35541
ISHARES TR RUSSELL1000GRW 464287614 1217 18263 SH DEFINED 01 0 0 18263
ISHARES TR RUSSELL 1000 464287622 732 9210 SH DEFINED 01 0 0 9210
ISHARES TR RUSL 2000 VALU 464287630 580 7654 SH DEFINED 01 0 0 7654
ISHARES TR RUSL 2000 GROW 464287648 282 2972 SH DEFINED 01 0 0 2972
ISHARES TR RUSSELL 2000 464287655 2548 30021 SH DEFINED 01 0 0 30021
ISHARES TR RUSSELL 3000 464287689 298 3503 SH DEFINED 01 0 0 3503
ISHARES TR S^P MIDCP VALU 464287705 469 5451 SH DEFINED 01 0 0 5451
ISHARES TR DJ US TECH SEC 464287721 4858 69547 SH DEFINED 01 0 0 69547
ISHARES TR DJ US REAL EST 464287739 642 9982 SH DEFINED 01 0 0 9982
ISHARES TR DJ US ENERGY 464287796 271 6678 SH DEFINED 01 0 0 6678
ISHARES TR CORE S^P SCP ETF 464287804 1748 22492 SH DEFINED 01 0 0 22492
ISHARES TR DJ US BAS MATL 464287838 238 3414 SH DEFINED 01 0 0 3414
ISHARES TR S^P EURO PLUS 464287861 1146 29339 SH DEFINED 01 0 0 29339
ISHARES TR S^P SMLCP VALU 464287879 970 12218 SH DEFINED 01 0 0 12218
ISHARES TR S^P SMLCP GROW 464287887 1454 17520 SH DEFINED 01 0 0 17520
ISHARES TR LARGE VAL INDX 464288109 1857 28796 SH DEFINED 01 0 0 28796
ISHARES TR MID CORE INDEX 464288208 854 8620 SH DEFINED 01 0 0 8620
ISHARES TR JPMORGAN USD 464288281 2042 17445 SH DEFINED 01 0 0 17445
ISHARES TR DJ INTL SEL DIVD 464288448 228 6750 SH DEFINED 01 0 0 6750
ISHARES TR SMLL CORE INDX 464288505 394 4120 SH DEFINED 01 0 0 4120
ISHARES TR HIGH YLD CORP 464288513 3400 36511 SH DEFINED 01 0 0 36511
ISHARES TR BARCLYS MBS BD 464288588 12096 112157 SH DEFINED 01 0 0 112157
ISHARES TR SMLL GRWTH IDX 464288604 581 6189 SH DEFINED 01 0 0 6189
ISHARES TR BARCLYS CR BD 464288620 4483 39980 SH DEFINED 01 0 0 39980
ISHARES TR BARCLYS 1-3YR CR 464288646 2777 26348 SH DEFINED 01 0 0 26348
ISHARES TR BARCLYS 10-20YR 464288653 246 1840 SH DEFINED 01 0 0 1840
ISHARES TR BARCLYS 3-7 YR 464288661 341 2908 SH DEFINED 01 0 0 2908
ISHARES TR US PFD STK IDX 464288687 1326 33372 SH DEFINED 01 0 0 33372
ISHARES TR S^P GLB MTRLS 464288695 202 3085 SH DEFINED 01 0 0 3085
ISHARES TR S^P GL INDUSTR 464288729 205 3800 SH DEFINED 01 0 0 3800
ISHARES TR S^P GL CONSUME 464288745 320 5174 SH DEFINED 01 0 0 5174
ISHARES TR DJ HEALTH CARE 464288828 311 4531 SH DEFINED 01 0 0 4531
ISHARES TR DJ PHARMA INDX 464288836 271 3152 SH DEFINED 01 0 0 3152
ISHARES TR MSCI VAL IDX 464288877 373 6553 SH DEFINED 01 0 0 6553
ISHARES TR MSCI GRW IDX 464288885 238 3911 SH DEFINED 01 0 0 3911
ISHARES TR RUS200 VAL IDX 464289420 1079 34671 SH DEFINED 01 0 0 34671
ISHARES TR CORE L/T USB ETF 464289479 398 6218 SH DEFINED 01 0 0 6218
ISHARES TR 10+ YR CR BD 464289511 404 6473 SH DEFINED 01 0 0 6473
JAGUAR MNG INC COM 47009M103 53 90578 SH DEFINED 01 0 0 90578
JOHNSON & JOHNSON COM 478160104 3278 46678 SH DEFINED 01 0 0 46678
JPMORGAN CHASE & CO COM 46625H100 1257 27210 SH DEFINED 01 0 0 27210
KAYNE ANDERSON MLP INVSMNT C COM 486606106 307 10505 SH DEFINED 01 0 0 10505
KEEGAN RES INC COM 487275109 172 43393 SH DEFINED 01 0 0 43393
KIMBER RES INC COM 49435N101 241 657899 SH DEFINED 01 0 0 657899
KIMBERLY CLARK CORP COM 494368103 602 7514 SH DEFINED 01 0 0 7514
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 2834 35475 SH DEFINED 01 0 0 35475
KINDER MORGAN MANAGEMENT LLC SHS 49455U100 222 2957 SH DEFINED 01 0 0 2957
KKR & CO L P DEL COM UNITS 48248M102 280 18483 SH DEFINED 01 0 0 18483
KODIAK OIL & GAS CORP COM 50015Q100 203 22700 SH DEFINED 01 0 0 22700
KRAFT FOODS GROUP INC COM 50076Q106 211 4416 SH DEFINED 01 0 0 4416
LAS VEGAS SANDS CORP COM 517834107 298 6773 SH DEFINED 01 0 0 6773
LEGGETT & PLATT INC COM 524660107 265 10896 SH DEFINED 01 0 0 10896
LILLY ELI & CO COM 532457108 569 11561 SH DEFINED 01 0 0 11561
LINN ENERGY LLC UNIT LTD LIAB 536020100 439 12270 SH DEFINED 01 0 0 12270
LINNCO LLC COMSHS LTD INT 535782106 323 8975 SH DEFINED 01 0 0 8975
LOCKHEED MARTIN CORP COM 539830109 233 2513 SH DEFINED 01 0 0 2513
LOWES COS INC COM 548661107 609 18359 SH DEFINED 01 0 0 18359
LTC PPTYS INC COM 502175102 461 13237 SH DEFINED 01 0 0 13237
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 285 6623 SH DEFINED 01 0 0 6623
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 444 9550 SH DEFINED 01 0 0 9550
MARKET VECTORS ETF TR MV STEEL INDEX 57060U308 858 17966 SH DEFINED 01 0 0 17966
MARKET VECTORS ETF TR RUSSIA ETF 57060U506 525 11658 SH DEFINED 01 0 0 11658
MARKET VECTORS ETF TR EM LC CURR DBT 57060U522 1192 43403 SH DEFINED 01 0 0 43403
MARKET VECTORS ETF TR JR GOLD MINERS E 57060U589 237 13116 SH DEFINED 01 0 0 13116
MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 485 9282 SH DEFINED 01 0 0 9282
MARKET VECTORS ETF TR HG YLD MUN ETF 57060U878 4516 137537 SH DEFINED 01 0 0 137537
MASTERCARD INC CL A 57636Q104 230 469 SH DEFINED 01 0 0 469
MCDONALDS CORP COM 580135101 1554 17444 SH DEFINED 01 0 0 17444
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MDU RES GROUP INC COM 552690109 226 11006 SH DEFINED 01 0 0 11006
MERCK & CO INC NEW COM 58933Y105 1118 27022 SH DEFINED 01 0 0 27022
MFS INTER INCOME TR SH BEN INT 55273C107 95 14582 SH DEFINED 01 0 0 14582
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 112 15288 SH DEFINED 01 0 0 15288
MFS MUN INCOME TR SH BEN INT 552738106 228 29800 SH DEFINED 01 0 0 29800
MFS SPL VALUE TR SH BEN INT 55274E102 124 18002 SH DEFINED 01 0 0 18002
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NATIONAL GRID PLC SPON ADR NEW 636274300 307 5344 SH DEFINED 01 0 0 5344
NEW AMER HIGH INCOME FD INC COM NEW 641876800 119 11399 SH DEFINED 01 0 0 11399
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NOKIA CORP SPONSORED ADR 654902204 382 96218 SH DEFINED 01 0 0 96218
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O REILLY AUTOMOTIVE INC NEW COM 67103H107 215 2403 SH DEFINED 01 0 0 2403
OCCIDENTAL PETE CORP DEL COM 674599105 805 10489 SH DEFINED 01 0 0 10489
OMEGA HEALTHCARE INVS INC COM 681936100 1630 68487 SH DEFINED 01 0 0 68487
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 1102 20347 SH DEFINED 01 0 0 20347
ORACLE CORP COM 68389X105 663 19755 SH DEFINED 01 0 0 19755
OTTER TAIL CORP COM 689648103 214 8400 SH DEFINED 01 0 0 8400
PARAMOUNT GOLD & SILVER CORP COM 69924P102 171 73900 SH DEFINED 01 0 0 73900
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PCM FUND INC COM 69323T101 222 18373 SH DEFINED 01 0 0 18373
PEMBINA PIPELINE CORP COM 706327103 237 8246 SH DEFINED 01 0 0 8246
PENGROWTH ENERGY CORP COM 70706P104 58 11830 SH DEFINED 01 0 0 11830
PENN WEST PETE LTD NEW COM 707887105 383 35442 SH DEFINED 01 0 0 35442
PEOPLES UNITED FINANCIAL INC COM 712704105 150 12465 SH DEFINED 01 0 0 12465
PEPSICO INC COM 713448108 919 13377 SH DEFINED 01 0 0 13377
PFIZER INC COM 717081103 1304 51366 SH DEFINED 01 0 0 51366
PHILIP MORRIS INTL INC COM 718172109 1716 20445 SH DEFINED 01 0 0 20445
PHILLIPS 66 COM 718546104 327 5750 SH DEFINED 01 0 0 5750
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 721 40117 SH DEFINED 01 0 0 40117
PIMCO CORPORATE & INCOME OPP COM 72201B101 2249 116794 SH DEFINED 01 0 0 116794
PIMCO CORPORATE INCOME STRAT COM 72200U100 601 34620 SH DEFINED 01 0 0 34620
PIMCO DYNAMIC INCOME FD SHS 72201Y101 1059 36147 SH DEFINED 01 0 0 36147
PIMCO ETF TR TOTL RETN ETF 72201R775 11662 106897 SH DEFINED 01 0 0 106897
PIMCO HIGH INCOME FD COM SHS 722014107 1494 148395 SH DEFINED 01 0 0 148395
PIMCO INCOME OPPORTUNITY FD COM 72202B100 691 23491 SH DEFINED 01 0 0 23491
PIMCO INCOME STRATEGY FUND COM 72201H108 253 19787 SH DEFINED 01 0 0 19787
PIMCO INCOME STRATEGY FUND I COM 72201J104 151 13473 SH DEFINED 01 0 0 13473
PIMCO STRATEGIC GBL GOV FD I COM 72200X104 2327 202469 SH DEFINED 01 0 0 202469
PIONEER HIGH INCOME TR COM 72369H106 791 49730 SH DEFINED 01 0 0 49730
PIONEER MUN HIGH INCOME TR COM SHS 723763108 227 14300 SH DEFINED 01 0 0 14300
PITNEY BOWES INC COM 724479100 223 20994 SH DEFINED 01 0 0 20994
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 1080 23987 SH DEFINED 01 0 0 23987
POWERSHARES ETF TR II PWRSH S^P500HI 73937B654 632 25845 SH DEFINED 01 0 0 25845
POWERSHARES ETF TR II S^P500 LOW VOL 73937B779 206 7426 SH DEFINED 01 0 0 7426
POWERSHARES ETF TRUST DWA TECH LDRS 73935X153 1314 47049 SH DEFINED 01 0 0 47049
POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 1617 101957 SH DEFINED 01 0 0 101957
POWERSHARES ETF TRUST DIV ACHV PRTF 73935X732 218 13395 SH DEFINED 01 0 0 13395
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 4541 181741 SH DEFINED 01 0 0 181741
POWERSHARES GLOBAL ETF TRUST FDM HG YLD RAFI 73936T557 2157 112076 SH DEFINED 01 0 0 112076
POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 429 13925 SH DEFINED 01 0 0 13925
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 5734 88061 SH DEFINED 01 0 0 88061
POWERSHS DB MULTI SECT COMM DB ENERGY FUND 73936B101 330 11799 SH DEFINED 01 0 0 11799
POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 583 20635 SH DEFINED 01 0 0 20635
POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 1566 71894 SH DEFINED 01 0 0 71894
PPL CORP COM 69351T106 243 8483 SH DEFINED 01 0 0 8483
PRETIUM RES INC COM 74139C102 204 15760 SH DEFINED 01 0 0 15760
PROCTER & GAMBLE CO COM 742718109 11476 168871 SH DEFINED 01 0 0 168871
PROSHARES TR PSHS SHRT S^P500 74347R503 455 13374 SH DEFINED 01 0 0 13374
PROSPECT CAPITAL CORPORATION COM 74348T102 626 57632 SH DEFINED 01 0 0 57632
PUBLIC STORAGE COM 74460D109 345 2385 SH DEFINED 01 0 0 2385
PUBLIC SVC ENTERPRISE GROUP COM 744573106 200 6583 SH DEFINED 01 0 0 6583
PVR PARTNERS L P COM UNIT REPTG L 693665101 812 31023 SH DEFINED 01 0 0 31023
QUALCOMM INC COM 747525103 1020 16471 SH DEFINED 01 0 0 16471
QUANTA SVCS INC COM 74762E102 242 8850 SH DEFINED 01 0 0 8850
QUATERRA RES INC COM 747952109 304 892925 SH DEFINED 01 0 0 892925
QUICKLOGIC CORP COM 74837P108 68 30700 SH DEFINED 01 0 0 30700
REAVES UTIL INCOME FD COM SH BEN INT 756158101 209 8700 SH DEFINED 01 0 0 8700
REGENCY CTRS CORP COM 758849103 251 5269 SH DEFINED 01 0 0 5269
RETAIL PPTYS AMER INC CL A 76131V202 366 30674 SH DEFINED 01 0 0 30674
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 1101 15542 SH DEFINED 01 0 0 15542
ROYCE VALUE TR INC COM 780910105 204 15165 SH DEFINED 01 0 0 15165
RYDEX ETF TRUST GUG S^P500 EQ WT 78355W106 497 9281 SH DEFINED 01 0 0 9281
RYDEX ETF TRUST GUG S^P500 PU GR 78355W403 1448 29323 SH DEFINED 01 0 0 29323
RYDEX ETF TRUST GUG S^P MC400 PG 78355W601 459 5026 SH DEFINED 01 0 0 5026
SABINE ROYALTY TR UNIT BEN INT 785688102 423 10690 SH DEFINED 01 0 0 10690
SCHLUMBERGER LTD COM 806857108 463 6663 SH DEFINED 01 0 0 6663
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 344 10161 SH DEFINED 01 0 0 10161
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1953 51311 SH DEFINED 01 0 0 51311
SEADRILL LIMITED SHS G7945E105 661 18008 SH DEFINED 01 0 0 18008
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3244 82293 SH DEFINED 01 0 0 82293
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2946 85681 SH DEFINED 01 0 0 85681
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 3298 70644 SH DEFINED 01 0 0 70644
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 5105 72474 SH DEFINED 01 0 0 72474
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 3531 215215 SH DEFINED 01 0 0 215215
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 2984 81628 SH DEFINED 01 0 0 81628
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 419 14246 SH DEFINED 01 0 0 14246
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 791 22866 SH DEFINED 01 0 0 22866
SENIOR HSG PPTYS TR SH BEN INT 81721M109 521 22126 SH DEFINED 01 0 0 22126
SHERWIN WILLIAMS CO COM 824348106 272 1972 SH DEFINED 01 0 0 1972
SILVER WHEATON CORP COM 828336107 2317 64309 SH DEFINED 01 0 0 64309
SIRIUS XM RADIO INC COM 82967N108 242 84037 SH DEFINED 01 0 0 84037
SOUTHERN CO COM 842587107 491 11552 SH DEFINED 01 0 0 11552
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 2648 20276 SH DEFINED 01 0 0 20276
SPDR GOLD TRUST GOLD SHS 78463V107 13261 80477 SH DEFINED 01 0 0 80477
SPDR INDEX SHS FDS STOXX EUR 50 ETF 78463X103 278 8300 SH DEFINED 01 0 0 8300
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 529 6987 SH DEFINED 01 0 0 6987
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 896 21291 SH DEFINED 01 0 0 21291
SPDR INDEX SHS FDS S^P INTL ETF 78463X772 299 6165 SH DEFINED 01 0 0 6165
SPDR S^P 500 ETF TR TR UNIT 78462F103 7565 53340 SH DEFINED 01 0 0 53340
SPDR S^P MIDCAP 400 ETF TR UTSER1 S^PDCRP 78467Y107 350 1876 SH DEFINED 01 0 0 1876
SPDR SERIES TRUST MORGAN TECH ETF 78464A102 459 6680 SH DEFINED 01 0 0 6680
SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 3786 66235 SH DEFINED 01 0 0 66235
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 3564 87518 SH DEFINED 01 0 0 87518
SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 1421 58316 SH DEFINED 01 0 0 58316
SPDR SERIES TRUST DB INT GVT ETF 78464A490 1196 19211 SH DEFINED 01 0 0 19211
SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 1207 19742 SH DEFINED 01 0 0 19742
SPDR SERIES TRUST BRCLYS AGG ETF 78464A649 346 6038 SH DEFINED 01 0 0 6038
SPDR SERIES TRUST BARCLYS TIPS ETF 78464A656 297 4920 SH DEFINED 01 0 0 4920
SPDR SERIES TRUST BRCLYS 1-3MT ETF 78464A680 6459 142988 SH DEFINED 01 0 0 142988
SPDR SERIES TRUST S^P RETAIL ETF 78464A714 755 12100 SH DEFINED 01 0 0 12100
SPDR SERIES TRUST S^P DIVID ETF 78464A763 3819 66039 SH DEFINED 01 0 0 66039
SPECTRA ENERGY CORP COM 847560109 265 9638 SH DEFINED 01 0 0 9638
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 773 54378 SH DEFINED 01 0 0 54378
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 1078 89370 SH DEFINED 01 0 0 89370
STARBUCKS CORP COM 855244109 1700 31789 SH DEFINED 01 0 0 31789
STILLWATER MNG CO COM 86074Q102 133 10352 SH DEFINED 01 0 0 10352
SYNERGETICS USA INC COM 87160G107 55 11475 SH DEFINED 01 0 0 11475
SYSCO CORP COM 871829107 414 13076 SH DEFINED 01 0 0 13076
TALISMAN ENERGY INC COM 87425E103 114 10239 SH DEFINED 01 0 0 10239
TANGER FACTORY OUTLET CTRS I COM 875465106 321 9450 SH DEFINED 01 0 0 9450
TARGET CORP COM 87612E106 340 6437 SH DEFINED 01 0 0 6437
TCW STRATEGIC INCOME FUND IN COM 872340104 79 14692 SH DEFINED 01 0 0 14692
TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 412 15811 SH DEFINED 01 0 0 15811
TEMPLETON EMERG MKTS INCOME COM 880192109 215 9084 SH DEFINED 01 0 0 9084
TEMPLETON GLOBAL INCOME FD COM 880198106 232 32183 SH DEFINED 01 0 0 32183
TERRA NITROGEN CO L P COM UNIT 881005201 417 2049 SH DEFINED 01 0 0 2049
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 300 8073 SH DEFINED 01 0 0 8073
TIBCO SOFTWARE INC COM 88632Q103 225 10200 SH DEFINED 01 0 0 10200
TORTOISE ENERGY INFRSTRCTR C COM 89147L100 240 5297 SH DEFINED 01 0 0 5297
TOWERSTREAM CORP COM 892000100 80 24000 SH DEFINED 01 0 0 24000
TRANSCANADA CORP COM 89353D107 455 9830 SH DEFINED 01 0 0 9830
TRAVELERS COMPANIES INC COM 89417E109 208 2876 SH DEFINED 01 0 0 2876
TRIANGLE PETE CORP COM NEW 89600B201 455 75535 SH DEFINED 01 0 0 75535
TWO HBRS INVT CORP COM 90187B101 254 22800 SH DEFINED 01 0 0 22800
U S GEOTHERMAL INC COM 90338S102 4 10900 SH DEFINED 01 0 0 10900
UNDER ARMOUR INC CL A 904311107 329 6710 SH DEFINED 01 0 0 6710
UNION PAC CORP COM 907818108 284 2267 SH DEFINED 01 0 0 2267
UNITED PARCEL SERVICE INC CL B 911312106 629 8511 SH DEFINED 01 0 0 8511
UNITED STATES NATL GAS FUND UNIT PAR $0.001 912318201 354 18549 SH DEFINED 01 0 0 18549
UNITED TECHNOLOGIES CORP COM 913017109 692 8499 SH DEFINED 01 0 0 8499
UNITED TECHNOLOGIES CORP UNIT 99/99/9999 913017117 278 5035 SH DEFINED 01 0 0 5035
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 284 5650 SH DEFINED 01 0 0 5650
US BANCORP DEL COM NEW 902973304 602 18847 SH DEFINED 01 0 0 18847
VALLEY NATL BANCORP COM 919794107 95 10212 SH DEFINED 01 0 0 10212
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 210 3050 SH DEFINED 01 0 0 3050
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 5026 53837 SH DEFINED 01 0 0 53837
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 7684 87456 SH DEFINED 01 0 0 87456
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 23359 290226 SH DEFINED 01 0 0 290226
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 3960 47138 SH DEFINED 01 0 0 47138
VANGUARD INDEX FDS S^P 500 ETF SH 922908413 770 11775 SH DEFINED 01 0 0 11775
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 510 8807 SH DEFINED 01 0 0 8807
VANGUARD INDEX FDS REIT ETF 922908553 1501 22381 SH DEFINED 01 0 0 22381
VANGUARD INDEX FDS SML CP GRW ETF 922908595 305 3538 SH DEFINED 01 0 0 3538
VANGUARD INDEX FDS SM CP VAL ETF 922908611 223 2448 SH DEFINED 01 0 0 2448
VANGUARD INDEX FDS MID CAP ETF 922908629 689 8386 SH DEFINED 01 0 0 8386
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 3624 60006 SH DEFINED 01 0 0 60006
VANGUARD INDEX FDS GROWTH ETF 922908736 13946 196438 SH DEFINED 01 0 0 196438
VANGUARD INDEX FDS VALUE ETF 922908744 14368 245008 SH DEFINED 01 0 0 245008
VANGUARD INDEX FDS SMALL CP ETF 922908751 5684 70529 SH DEFINED 01 0 0 70529
VANGUARD INDEX FDS TOTAL STK MKT 922908769 886 12101 SH DEFINED 01 0 0 12101
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1245 13969 SH DEFINED 01 0 0 13969
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 373 7579 SH DEFINED 01 0 0 7579
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 431 9394 SH DEFINED 01 0 0 9394
VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF 922042858 6525 147366 SH DEFINED 01 0 0 147366
VANGUARD INTL EQUITY INDEX F MSCI PAC ETF 922042866 2007 37847 SH DEFINED 01 0 0 37847
VANGUARD INTL EQUITY INDEX F MSCI EUROPE ETF 922042874 533 10815 SH DEFINED 01 0 0 10815
VANGUARD SCOTTSDALE FDS SHRT-TERM CORP 92206C409 2148 26724 SH DEFINED 01 0 0 26724
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 8767 168251 SH DEFINED 01 0 0 168251
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 242 2786 SH DEFINED 01 0 0 2786
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 296 3538 SH DEFINED 01 0 0 3538
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 1574 27004 SH DEFINED 01 0 0 27004
VANGUARD TAX MANAGED INTL FD MSCI EAFE ETF 921943858 8444 240458 SH DEFINED 01 0 0 240458
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 1273 25816 SH DEFINED 01 0 0 25816
VANGUARD WORLD FD MEGA CAP INDEX 921910873 959 19716 SH DEFINED 01 0 0 19716
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 983 13050 SH DEFINED 01 0 0 13050
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 2865 32571 SH DEFINED 01 0 0 32571
VANGUARD WORLD FDS ENERGY ETF 92204A306 435 4256 SH DEFINED 01 0 0 4256
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 633 8861 SH DEFINED 01 0 0 8861
VANGUARD WORLD FDS MATERIALS ETF 92204A801 444 5301 SH DEFINED 01 0 0 5301
VANGUARD WORLD FDS UTILITIES ETF 92204A876 1046 14042 SH DEFINED 01 0 0 14042
VECTOR GROUP LTD COM 92240M108 653 43764 SH DEFINED 01 0 0 43764
VERIZON COMMUNICATIONS INC COM 92343V104 4826 111312 SH DEFINED 01 0 0 111312
VISA INC COM CL A 92826C839 383 2542 SH DEFINED 01 0 0 2542
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 428 16851 SH DEFINED 01 0 0 16851
VRINGO INC COM 92911N104 39 14000 SH DEFINED 01 0 0 14000
W P CAREY INC COM 92936U109 858 16533 SH DEFINED 01 0 0 16533
WABTEC CORP COM 929740108 216 2451 SH DEFINED 01 0 0 2451
WALGREEN CO COM 931422109 705 19008 SH DEFINED 01 0 0 19008
WAL-MART STORES INC COM 931142103 921 13825 SH DEFINED 01 0 0 13825
WELLS FARGO & CO NEW COM 949746101 818 23927 SH DEFINED 01 0 0 23927
WELLS FARGO ADV GLB DIV OPP COM 94987C103 90 11965 SH DEFINED 01 0 0 11965
WESTERN ASSET HIGH INCM FD I COM 95766J102 2109 217868 SH DEFINED 01 0 0 217868
WHOLE FOODS MKT INC COM 966837106 291 3183 SH DEFINED 01 0 0 3183
WINDSTREAM CORP COM 97381W104 99 11506 SH DEFINED 01 0 0 11506
WISDOMTREE TR EM LCL DEBT FD 97717X867 906 16943 SH DEFINED 01 0 0 16943
WISDOMTREE TRUST TOTAL DIVID FD 97717W109 284 5275 SH DEFINED 01 0 0 5275
WISDOMTREE TRUST DRYFS CURR ETF 97717W133 285 13538 SH DEFINED 01 0 0 13538
WISDOMTREE TRUST EQTY INC ETF 97717W208 258 5455 SH DEFINED 01 0 0 5455
WISDOMTREE TRUST LARGECAP DIVID 97717W307 1797 33380 SH DEFINED 01 0 0 33380
WISDOMTREE TRUST EMERG MKTS ETF 97717W315 957 15840 SH DEFINED 01 0 0 15840
WISDOMTREE TRUST DIV EX-FINL FD 97717W406 465 8376 SH DEFINED 01 0 0 8376
WISDOMTREE TRUST MIDCAP DIVI FD 97717W505 246 4221 SH DEFINED 01 0 0 4221
WISDOMTREE TRUST ASIA PAC EXJP FD 97717W828 913 13219 SH DEFINED 01 0 0 13219
XCEL ENERGY INC COM 98389B100 286 10680 SH DEFINED 01 0 0 10680
YAMANA GOLD INC COM 98462Y100 452 26756 SH DEFINED 01 0 0 26756
ZALICUS INC COM 98887C105 9 12200 SH DEFINED 01 0 0 12200