Pathstone Family Office as of March 31, 2013
Portfolio Holdings for Pathstone Family Office
Pathstone Family Office holds 0 positions in its portfolio as reported in the March 2013 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 132 1249 SH SOLE 1249 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 21 270 SH SOLE 270 0 0
ACE LTD SHS H0023R105 21 231 SH SOLE 231 0 0
ACME PACKET INC COM 004764106 20 700 SH SOLE 700 0 0
ADVANCED MICRO DEVICES INC COM 007903107 2 1000 SH SOLE 1000 0 0
AETNA INC NEW COM 00817Y108 17 326 SH SOLE 326 0 0
AFLAC INC COM 001055102 3 56 SH SOLE 56 0 0
AIR PRODS & CHEMS INC COM 009158106 2 28 SH SOLE 28 0 0
ALEXCO RESOURCE CORP COM 01535P106 2706 814919 SH SOLE 814919 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 2 23 SH SOLE 23 0 0
ALLEGHANY CORP DEL COM 017175100 5 12 SH SOLE 12 0 0
ALLERGAN INC COM 018490102 10 90 SH SOLE 90 0 0
ALPS ETF TR ALERIAN MLP 00162q866 5 270 SH SOLE 270 0 0
ALTRIA GROUP INC COM 02209s103 2 45 SH SOLE 45 0 0
ALUMINUM CORP CHINA LTD SPON ADR H SHS 022276109 10 1000 SH SOLE 1000 0 0
AMAZON COM INC COM 023135106 116 440 SH SOLE 440 0 0
AMERICAN ELEC PWR INC COM 025537101 0 0 SH SOLE 0 0 0
AMERICAN EXPRESS CO COM 025816109 10 154 SH SOLE 154 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 127 3244 SH SOLE 3244 0 0
AMGEN INC COM 031162100 0 1 SH SOLE 1 0 0
ANADARKO PETE CORP COM 032511107 9 104 SH SOLE 104 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 3 32 SH SOLE 32 0 0
AOL INC COM 00184X105 3 81 SH SOLE 81 0 0
APPLE INC COM 037833100 605 1368 SH SOLE 1368 0 0
APPLIED MATLS INC COM 038222105 3 200 SH SOLE 200 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 2 62 SH SOLE 62 0 0
ARES CAP CORP COM 04010L103 5 273 SH SOLE 273 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 6 93 SH SOLE 93 0 0
AT^T INC COM 00206R102 17 472 SH SOLE 472 0 0
ATLAS ENERGY LP COM UNITS LP 04930A104 98 2229 SH SOLE 2229 0 0
ATMEL CORP COM 049513104 21 3000 SH SOLE 3000 0 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 13 352 SH SOLE 352 0 0
AVENUE INCOME CR STRATEGIES COM 05358E106 49 2485 SH SOLE 2485 0 0
BANCO DE CHILE SPONSORED ADR 059520106 6 64 SH SOLE 64 0 0
BANCORP INC DEL COM 05969A105 17 1246 SH SOLE 1246 0 0
BANCORPSOUTH INC COM 059692103 49 3008 SH SOLE 3008 0 0
BANK OF AMERICA CORPORATION COM 060505104 77 6313 SH SOLE 6313 0 0
BARCLAYS BK PLC DJUBS CMDT ETN36 06738c778 33 815 SH SOLE 815 0 0
BARCLAYS BK PLC IPTH NAT GAS 06740p239 18 563 SH SOLE 563 0 0
BARRICK GOLD CORP COM 067901108 49 1673 SH SOLE 1673 0 0
BAXTER INTL INC COM 071813109 4 56 SH SOLE 56 0 0
BECTON DICKINSON & CO COM 075887109 3749 39208 SH SOLE 39208 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 8 75 SH SOLE 75 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 2 25 SH SOLE 25 0 0
BHP BILLITON PLC SPONSORED ADR 05545E209 10 173 SH SOLE 173 0 0
BLACKROCK INC COM 09247x101 96 370 SH SOLE 370 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 396 20000 SH SOLE 20000 0 0
BLACKSTONE GSO FLTING RTE FU COM 09256u105 44 2100 SH SOLE 2100 0 0
BOEING CO COM 097023105 180 2101 SH SOLE 2101 0 0
BONANZA CREEK ENERGY INC COM 097793103 5 126 SH SOLE 126 0 0
BORGWARNER INC COM 099724106 8 98 SH SOLE 98 0 0
BRIGHTCOVE INC COM 10921t101 21 3400 SH SOLE 3400 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 2 22 SH SOLE 22 0 0
BROADWIND ENERGY INC COM NEW 11161T207 11 2487 SH SOLE 2487 0 0
CABOT OIL & GAS CORP COM 127097103 16 241 SH SOLE 241 0 0
CAMECO CORP COM 13321L108 2 94 SH SOLE 94 0 0
CAMPBELL SOUP CO COM 134429109 85 1875 SH SOLE 1875 0 0
CANON INC SPONSORED ADR 138006309 1 26 SH SOLE 26 0 0
CARDICA INC COM 14141r101 73 56465 SH SOLE 56465 0 0
CARDINAL HEALTH INC COM 14149Y108 5 130 SH SOLE 130 0 0
CATERPILLAR INC DEL COM 149123101 22 260 SH SOLE 260 0 0
CENTURYLINK INC COM 156700106 11 315 SH SOLE 315 0 0
CERNER CORP COM 156782104 4 40 SH SOLE 40 0 0
CHENIERE ENERGY INC COM NEW 16411r208 24 874 SH SOLE 874 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 102 3700 SH SOLE 3700 0 0
CHEVRON CORP NEW COM 166764100 7 60 SH SOLE 60 0 0
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 19 160 SH SOLE 160 0 0
CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 16 310 SH SOLE 310 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 5 15 SH SOLE 15 0 0
CIENA CORP COM NEW 171779309 36 2265 SH SOLE 2265 0 0
CISCO SYS INC COM 17275r102 539 25761 SH SOLE 25761 0 0
CITIGROUP INC COM NEW 172967424 14 320 SH SOLE 320 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG FRNTR MKT 18383q838 16 825 SH SOLE 825 0 0
CLEAN ENERGY FUELS CORP COM 184499101 20 1500 SH SOLE 1500 0 0
CLEARBRIDGE ENERGY MLP TR FD COM 18469Q108 67 3000 SH SOLE 3000 0 0
CLIFFS NAT RES INC COM 18683K101 55 2906 SH SOLE 2906 0 0
CME GROUP INC COM 12572Q105 4 70 SH SOLE 70 0 0
COACH INC COM 189754104 13 252 SH SOLE 252 0 0
COBALT INTL ENERGY INC COM 19075F106 3 114 SH SOLE 114 0 0
COCA COLA CO COM 191216100 82 2040 SH SOLE 2040 0 0
COLGATE PALMOLIVE CO COM 194162103 57 480 SH SOLE 480 0 0
COLONIAL PPTYS TR COM SH BEN INT 195872106 53816 2380219 SH SOLE 2380219 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 182 3847 SH SOLE 3847 0 0
CONAGRA FOODS INC COM 205887102 4 110 SH SOLE 110 0 0
CONOCOPHILLIPS COM 20825c104 17 281 SH SOLE 281 0 0
CONTINENTAL RESOURCES INC COM 212015101 42 482 SH SOLE 482 0 0
CORNING INC COM 219350105 174 13100 SH SOLE 13100 0 0
COSTCO WHSL CORP NEW COM 22160k105 4 40 SH SOLE 40 0 0
COVIDIEN PLC SHS G2554F113 0 0 SH SOLE 0 0 0
CRAY INC COM NEW 225223304 70 3000 SH SOLE 3000 0 0
CROSS CTRY HEALTHCARE INC COM 227483104 1 200 SH SOLE 200 0 0
CROWN CASTLE INTL CORP COM 228227104 154 2211 SH SOLE 2211 0 0
CUMMINS INC COM 231021106 23 205 SH SOLE 205 0 0
CUSHING RENAISSANCE FD COM 231647108 0 1000 SH SOLE 1000 0 0
CVR ENERGY INC COM 12662P108 0 0 SH SOLE 0 0 0
CVS CAREMARK CORPORATION COM 126650100 16 291 SH SOLE 291 0 0
DARDEN RESTAURANTS INC COM 237194105 6 70 SH SOLE 70 0 0
DEERE & CO COM 244199105 96 1104 SH SOLE 1104 0 0
DELL INC COM 24702R101 1 100 SH SOLE 100 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 2 100 SH SOLE 100 0 0
DENBURY RES INC COM NEW 247916208 131 7000 SH SOLE 7000 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 104 827 SH SOLE 827 0 0
DICKS SPORTING GOODS INC COM 253393102 2 45 SH SOLE 45 0 0
DIRECTV COM 25490A309 73 1280 SH SOLE 1280 0 0
DISNEY WALT CO COM DISNEY 254687106 2 38 SH SOLE 38 0 0
DOLLAR GEN CORP NEW COM 256677105 4 80 SH SOLE 80 0 0
DOMINION RES INC VA NEW COM 25746U109 4 70 SH SOLE 70 0 0
DOUBLELINE OPPORTUNISTIC CR COM 258623107 0 4000 SH SOLE 4000 0 0
DTE ENERGY CO COM 233331107 8 121 SH SOLE 121 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 42 862 SH SOLE 862 0 0
DUCOMMUN INC DEL COM 264147109 16 800 SH SOLE 800 0 0
DUKE ENERGY CORP NEW COM NEW 26441c204 5 70 SH SOLE 70 0 0
E M C CORP MASS COM 268648102 6 264 SH SOLE 264 0 0
EAST WEST BANCORP INC COM 27579R104 2 90 SH SOLE 90 0 0
EBAY INC COM 278642103 3 50 SH SOLE 50 0 0
ECOLAB INC COM 278865100 8 107 SH SOLE 107 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 2 21 SH SOLE 21 0 0
ELECTRO RENT CORP COM 285218103 25 1350 SH SOLE 1350 0 0
ELECTRONIC ARTS INC COM 285512109 3 155 SH SOLE 155 0 0
EMBRAER S A SP ADR REP 4 COM 29082A107 16 446 SH SOLE 446 0 0
EMERSON ELEC CO COM 291011104 5 95 SH SOLE 95 0 0
ENDEAVOUR SILVER CORP COM 29258y103 2 272 SH SOLE 272 0 0
ENI S P A SPONSORED ADR 26874R108 18 395 SH SOLE 395 0 0
ENSTAR GROUP LIMITED SHS G3075P101 249 2000 SH SOLE 2000 0 0
EOG RES INC COM 26875P101 10 76 SH SOLE 76 0 0
EQUINIX INC COM NEW 29444U502 62 290 SH SOLE 290 0 0
ETFS GOLD TR SHS 26922Y105 4 25 SH SOLE 25 0 0
EXELON CORP COM 30161N101 12 361 SH SOLE 361 0 0
EXIDE TECHNOLOGIES COM NEW 302051206 11 4000 SH SOLE 4000 0 0
EXPEDIA INC DEL COM NEW 30212P303 3 51 SH SOLE 51 0 0
EXPEDITORS INTL WASH INC COM 302130109 74 2076 SH SOLE 2076 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 28 475 SH SOLE 475 0 0
EXXON MOBIL CORP COM 30231g102 75 816 SH SOLE 816 0 0
F M C CORP COM NEW 302491303 4 66 SH SOLE 66 0 0
FACEBOOK INC CL A 30303M102 4 135 SH SOLE 135 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 0 150 SH SOLE 150 0 0
GAP INC DEL COM 364760108 12 344 SH SOLE 344 0 0
GENERAL DYNAMICS CORP COM 369550108 9 126 SH SOLE 126 0 0
GENERAL ELECTRIC CO COM 369604103 9 391 SH SOLE 391 0 0
GENERAL MLS INC COM 370334104 0 20 SH SOLE 20 0 0
GENERAL MTRS CO COM 37045v100 60 2157 SH SOLE 2157 0 0
GERON CORP COM 374163103 21 20000 SH SOLE 20000 0 0
GILEAD SCIENCES INC COM 375558103 3044 62198 SH SOLE 62198 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1 22 SH SOLE 22 0 0
GOLDMAN SACHS GROUP INC COM 38141g104 49 339 SH SOLE 339 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 80 6318 SH SOLE 6318 0 0
GOOGLE INC CL A 38259p508 112 140 SH SOLE 140 0 0
GRAINGER W W INC COM 384802104 2 10 SH SOLE 10 0 0
GREENHAVEN CONT CMDTY INDEX UNIT BEN INT 395258106 25 909 SH SOLE 909 0 0
HALLIBURTON CO COM 406216101 61 1521 SH SOLE 1521 0 0
HARMONIC INC COM 413160102 26 4500 SH SOLE 4500 0 0
HASBRO INC COM 418056107 0 5 SH SOLE 5 0 0
HEALTH MGMT ASSOC INC NEW CL A 421933102 111 8556 SH SOLE 8556 0 0
HEWLETT PACKARD CO COM 428236103 119 5000 SH SOLE 5000 0 0
HOME DEPOT INC COM 437076102 5 70 SH SOLE 70 0 0
HONDA MOTOR LTD AMERN SHS 438128308 1 17 SH SOLE 17 0 0
HONEYWELL INTL INC COM 438516106 86 1141 SH SOLE 1141 0 0
HOSPIRA INC COM 441060100 2 47 SH SOLE 47 0 0
ING GROEP N V SPONSORED ADR 456837103 1 143 SH SOLE 143 0 0
ING PRIME RATE TR SH BEN INT 44977W106 45 7050 SH SOLE 7050 0 0
INSIGHT ENTERPRISES INC COM 45765U103 41 2000 SH SOLE 2000 0 0
INTEL CORP COM 458140100 77 3540 SH SOLE 3540 0 0
INTERNAP NETWORK SVCS CORP COM PAR $.001 45885A300 0 2 SH SOLE 2 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 85 397 SH SOLE 397 0 0
ISHARES INC MSCI AUSTRALIA 464286103 77 2852 SH SOLE 2852 0 0
ISHARES INC MSCI CDA INDEX 464286509 52 1824 SH SOLE 1824 0 0
ISHARES INC MSCI STH KOR CAP 464286772 4 70 SH SOLE 70 0 0
ISHARES S^P GSCI COMMODITY I UNIT BEN INT 46428R107 3 110 SH SOLE 110 0 0
ISHARES TR 2015 S^P AMTFR 464289339 104 1950 SH SOLE 1950 0 0
ISHARES TR BARCLYS 1-3 YR 464287457 3 41 SH SOLE 41 0 0
ISHARES TR BARCLYS 20+ YR 464287432 17 142 SH SOLE 142 0 0
ISHARES TR BARCLYS TIPS BD 464287176 21 168 SH SOLE 168 0 0
ISHARES TR COHEN^ST RLTY 464287564 4 55 SH SOLE 55 0 0
ISHARES TR CORE S^P500 ETF 464287200 127 811 SH SOLE 811 0 0
ISHARES TR CORE TOTUSBD ETF 464287226 3 24 SH SOLE 24 0 0
ISHARES TR DJ HOME CONSTN 464288752 29 1211 SH SOLE 1211 0 0
ISHARES TR DJ SEL DIV INX 464287168 21 334 SH SOLE 334 0 0
ISHARES TR DJ US REAL EST 464287739 35 508 SH SOLE 508 0 0
ISHARES TR IBOXX INV CPBD 464287242 5 42 SH SOLE 42 0 0
ISHARES TR MSCI ACJPN IDX 464288182 1 21 SH SOLE 21 0 0
ISHARES TR MSCI EAFE INDEX 464287465 1437 24338 SH SOLE 24338 0 0
ISHARES TR MSCI EMERG MKT 464287234 92 2143 SH SOLE 2143 0 0
ISHARES TR RUSL 2000 GROW 464287648 5 44 SH SOLE 44 0 0
ISHARES TR RUSL 2000 VALU 464287630 79 944 SH SOLE 944 0 0
ISHARES TR RUSSELL 1000 464287622 1364 15626 SH SOLE 15626 0 0
ISHARES TR RUSSELL 2000 464287655 194 2050 SH SOLE 2050 0 0
ISHARES TR RUSSELL MCP VL 464287473 77 1345 SH SOLE 1345 0 0
ISHARES TR RUSSELL MIDCAP 464287499 3 23 SH SOLE 23 0 0
ISHARES TR RUSSELL1000GRW 464287614 151 2122 SH SOLE 2122 0 0
ISHARES TR RUSSELL1000VAL 464287598 86 1054 SH SOLE 1054 0 0
ISHARES TR S^P CONSR ALL 464289883 18 600 SH SOLE 600 0 0
ISHARES TR S^P GL C STAPL 464288737 53 650 SH SOLE 650 0 0
ISHARES TR S^P MC 400 GRW 464287606 33 252 SH SOLE 252 0 0
ISHARES TR S^P MIDCP VALU 464287705 19 187 SH SOLE 187 0 0
ISHARES TR S^P NTL AMTFREE 464288414 12 112 SH SOLE 112 0 0
ISHARES TR S^P TARGET 20 464289404 3 80 SH SOLE 80 0 0
ISHARES TR S^P TARGET 40 464289800 66 1690 SH SOLE 1690 0 0
ISHARES TR S^P TARGET RET 464289107 10 304 SH SOLE 304 0 0
JABIL CIRCUIT INC COM 466313103 37 2009 SH SOLE 2009 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 10 183 SH SOLE 183 0 0
JOHNSON & JOHNSON COM 478160104 217 2651 SH SOLE 2651 0 0
JOHNSON CTLS INC COM 478366107 8 243 SH SOLE 243 0 0
JPMORGAN CHASE & CO COM 46625h100 221 4650 SH SOLE 4650 0 0
KAPSTONE PAPER & PACKAGING C COM 48562P103 31 1100 SH SOLE 1100 0 0
KAYNE ANDERSON MLP INVSMNT C COM 486606106 28 800 SH SOLE 800 0 0
KELLOGG CO COM 487836108 3 45 SH SOLE 45 0 0
KIMBERLY CLARK CORP COM 494368103 62 630 SH SOLE 630 0 0
KINDER MORGAN INC DEL COM 49456B101 56 1450 SH SOLE 1450 0 0
KINDER MORGAN MANAGEMENT LLC SHS 49455u100 6 68 SH SOLE 68 0 0
KINROSS GOLD CORP COM NO PAR 496902404 79 10000 SH SOLE 10000 0 0
KODIAK OIL & GAS CORP COM 50015Q100 12 1337 SH SOLE 1337 0 0
KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW 500472303 11 389 SH SOLE 389 0 0
KRISPY KREME DOUGHNUTS INC COM 501014104 3 200 SH SOLE 200 0 0
LA Z BOY INC COM 505336107 57 3015 SH SOLE 3015 0 0
LENNAR CORP CL A 526057104 7 176 SH SOLE 176 0 0
LIBERTY GLOBAL INC COM SER A 530555101 87 1194 SH SOLE 1194 0 0
LIFE TECHNOLOGIES CORP COM 53217V109 92 1424 SH SOLE 1424 0 0
LILLY ELI & CO COM 532457108 3 50 SH SOLE 50 0 0
LINKEDIN CORP COM CL A 53578a108 0 0 SH SOLE 0 0 0
LINN ENERGY LLC UNIT LTD LIAB 536020100 57 1500 SH SOLE 1500 0 0
LMP CORPORATE LN FD INC COM 50208b100 47 3350 SH SOLE 3350 0 0
LOCKHEED MARTIN CORP COM 539830109 21 222 SH SOLE 222 0 0
LOWES COS INC COM 548661107 18 477 SH SOLE 477 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 25 402 SH SOLE 402 0 0
MACYS INC COM 55616p104 20 475 SH SOLE 475 0 0
MAGNA INTL INC COM 559222401 16 271 SH SOLE 271 0 0
MARATHON OIL CORP COM 565849106 18 538 SH SOLE 538 0 0
MATTEL INC COM 577081102 1 20 SH SOLE 20 0 0
MCCORMICK & CO INC COM NON VTG 579780206 6 75 SH SOLE 75 0 0
MCDONALDS CORP COM 580135101 7 70 SH SOLE 70 0 0
MCKESSON CORP COM 58155q103 115 1063 SH SOLE 1063 0 0
MERCK & CO INC NEW COM 58933Y105 16 360 SH SOLE 360 0 0
METLIFE INC COM 59156r108 81 2144 SH SOLE 2144 0 0
MFC INDL LTD COM 55278T105 23 2513 SH SOLE 2513 0 0
MICROSOFT CORP COM 594918104 92 3227 SH SOLE 3227 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 1 237 SH SOLE 237 0 0
MOLEX INC CL A 608554200 2 68 SH SOLE 68 0 0
MONSANTO CO NEW COM 61166w101 81 768 SH SOLE 768 0 0
MORGAN STANLEY COM NEW 617446448 1 43 SH SOLE 43 0 0
MOSAIC CO NEW COM 61945c103 298 5000 SH SOLE 5000 0 0
NETFLIX INC COM 64110l106 0 0 SH SOLE 0 0 0
NEW YORK MTG TR INC COM PAR $.02 649604501 12 1636 SH SOLE 1636 0 0
NEWMONT MINING CORP COM 651639106 8 187 SH SOLE 187 0 0
NIKE INC CL B 654106103 2 40 SH SOLE 40 0 0
NORDSTROM INC COM 655664100 8 143 SH SOLE 143 0 0
NORFOLK SOUTHERN CORP COM 655844108 3 38 SH SOLE 38 0 0
NORTHROP GRUMMAN CORP COM 666807102 3 36 SH SOLE 36 0 0
NOVARTIS A G SPONSORED ADR 66987v109 10 138 SH SOLE 138 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 252 12500 SH SOLE 12500 0 0
NUVEEN INT DUR QUAL MUN TRM COM 670677103 0 2000 SH SOLE 2000 0 0
NUVEEN INTER DURATION MN TMF COM 670671106 143 10000 SH SOLE 10000 0 0
OCZ TECHNOLOGY GROUP INC COM 67086E303 1 500 SH SOLE 500 0 0
OPKO HEALTH INC COM 68375N103 23 3000 SH SOLE 3000 0 0
ORACLE CORP COM 68389x105 176 5423 SH SOLE 5423 0 0
OVERLAND STORAGE INC COM NEW 690310206 5 4559 SH SOLE 4559 0 0
PACCAR INC COM 693718108 8 157 SH SOLE 157 0 0
PEABODY ENERGY CORP COM 704549104 11 509 SH SOLE 509 0 0
PENNEY J C INC COM 708160106 1 40 SH SOLE 40 0 0
PENTAIR LTD SHS H6169Q108 18 350 SH SOLE 350 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1 54 SH SOLE 54 0 0
PFIZER INC COM 717081103 117 4040 SH SOLE 4040 0 0
PHILIP MORRIS INTL INC COM 718172109 37 402 SH SOLE 402 0 0
PHOTRONICS INC COM 719405102 13 2000 SH SOLE 2000 0 0
PIMCO DYNAMIC CR INCOME FD COM SHS 72202d106 25 1000 SH SOLE 1000 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201r783 5 50 SH SOLE 50 0 0
PIMCO ETF TR TOTL RETN ETF 72201r775 714 6500 SH SOLE 6500 0 0
POSCO SPONSORED ADR 693483109 3 40 SH SOLE 40 0 0
POTASH CORP SASK INC COM 73755l107 1 21 SH SOLE 21 0 0
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 31 1139 SH SOLE 1139 0 0
POWERSHARES DB G10 CURCY HAR COM UT BEN INT 73935Y102 25 912 SH SOLE 912 0 0
POWERSHARES ETF TRUST II DWA EMRG MKTS 73936Q207 28 1384 SH SOLE 1384 0 0
PPL CORP COM 69351t106 31 1000 SH SOLE 1000 0 0
PRAXAIR INC COM 74005P104 19 169 SH SOLE 169 0 0
PRICE T ROWE GROUP INC COM 74144t108 6 81 SH SOLE 81 0 0
PROCTER & GAMBLE CO COM 742718109 5 65 SH SOLE 65 0 0
PROSHARES TR PSHS ULPROSH NEW 74348A632 3 125 SH SOLE 125 0 0
PRUDENTIAL GLB SHT DUR HG YL COM 74433a109 19 1000 SH SOLE 1000 0 0
PRUDENTIAL PLC ADR 74435K204 2 58 SH SOLE 58 0 0
PTC INC COM 69370C100 25 1000 SH SOLE 1000 0 0
PVR PARTNERS L P COM UNIT REPTG L 693665101 95 3920 SH SOLE 3920 0 0
QUALCOMM INC COM 747525103 299 4455 SH SOLE 4455 0 0
RAYTHEON CO COM NEW 755111507 8 131 SH SOLE 131 0 0
REGENERON PHARMACEUTICALS COM 75886F107 8 47 SH SOLE 47 0 0
REGIONS FINL CORP NEW COM 7591ep100 243 29626 SH SOLE 29626 0 0
RENREN INC SPONSORED ADR 759892102 0 70 SH SOLE 70 0 0
REPUBLIC SVCS INC COM 760759100 248 7500 SH SOLE 7500 0 0
RESEARCH IN MOTION LTD COM 760975102 2 97 SH SOLE 97 0 0
RESTORATION HARDWARE HLDGS I COM 761283100 120 3438 SH SOLE 3438 0 0
RICHARDSON ELECTRS LTD COM 763165107 36 3015 SH SOLE 3015 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 1 23 SH SOLE 23 0 0
ROSS STORES INC COM 778296103 4 70 SH SOLE 70 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1 22 SH SOLE 22 0 0
ROYAL GOLD INC COM 780287108 4 52 SH SOLE 52 0 0
RUDOLPH TECHNOLOGIES INC COM 781270103 12 1000 SH SOLE 1000 0 0
RYANAIR HLDGS PLC SPONSORED ADR 783513104 1 30 SH SOLE 30 0 0
SAFEWAY INC COM NEW 786514208 2 87 SH SOLE 87 0 0
SALESFORCE COM INC COM 79466l302 0 0 SH SOLE 0 0 0
SANOFI SPONSORED ADR 80105n105 24 484 SH SOLE 484 0 0
SAP AG SPON ADR 803054204 3 36 SH SOLE 36 0 0
SCHLUMBERGER LTD COM 806857108 33 436 SH SOLE 436 0 0
SCHWAB CHARLES CORP NEW COM 808513105 2 92 SH SOLE 92 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 15 405 SH SOLE 405 0 0
SEANERGY MARITIME HLDGS CORP SHS Y73760129 5 2666 SH SOLE 2666 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369y886 21 546 SH SOLE 546 0 0
SENOMYX INC COM 81724q107 21 10000 SH SOLE 10000 0 0
SIGMA ALDRICH CORP COM 826552101 12 155 SH SOLE 155 0 0
SILVER BULL RES INC COM 827458100 122 277000 SH SOLE 277000 0 0
SILVER WHEATON CORP COM 828336107 7 235 SH SOLE 235 0 0
SINA CORP ORD G81477104 146 3000 SH SOLE 3000 0 0
SOLAR SR CAP LTD COM 83416m105 69 3583 SH SOLE 3583 0 0
SOURCEFIRE INC COM 83616T108 3 52 SH SOLE 52 0 0
SOUTHERN CO COM 842587107 19 400 SH SOLE 400 0 0
SOUTHERN COPPER CORP COM 84265V105 3 70 SH SOLE 70 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 5 32 SH SOLE 32 0 0
SPDR S^P 500 ETF TR TR UNIT 78462F103 1098 7005 SH SOLE 7005 0 0
SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 4 200 SH SOLE 200 0 0
SPDR SERIES TRUST S^P 500 GROWTH 78464A409 7 100 SH SOLE 100 0 0
SPIRIT AIRLS INC COM 848577102 3 107 SH SOLE 107 0 0
SPRINT NEXTEL CORP COM SER 1 852061100 12 1909 SH SOLE 1909 0 0
SPX CORP COM 784635104 17 210 SH SOLE 210 0 0
ST JOE CO COM 790148100 43 2000 SH SOLE 2000 0 0
STARBUCKS CORP COM 855244109 7 115 SH SOLE 115 0 0
STATE STR CORP COM 857477103 2 43 SH SOLE 43 0 0
STEALTHGAS INC SHS y81669106 17 1400 SH SOLE 1400 0 0
STEIN MART INC COM 858375108 28 3399 SH SOLE 3399 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 24 2913 SH SOLE 2913 0 0
SUNCOR ENERGY INC NEW COM 867224107 186 6200 SH SOLE 6200 0 0
SYMANTEC CORP COM 871503108 99 4000 SH SOLE 4000 0 0
SYNERON MEDICAL LTD ORD SHS M87245102 41 4000 SH SOLE 4000 0 0
SYNNEX CORP COM 87162w100 22 600 SH SOLE 600 0 0
SYNOVUS FINL CORP COM 87161C105 0 158 SH SOLE 158 0 0
SYSCO CORP COM 871829107 3 84 SH SOLE 84 0 0
TARGET CORP COM 87612E106 85 1253 SH SOLE 1253 0 0
TE CONNECTIVITY LTD REG SHS H84989104 9 224 SH SOLE 224 0 0
TEMPLETON DRAGON FD INC COM 88018T101 112 4000 SH SOLE 4000 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 142 2995 SH SOLE 2995 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 19 473 SH SOLE 473 0 0
TEXAS INSTRS INC COM 882508104 4 97 SH SOLE 97 0 0
THE ADT CORPORATION COM 00101j106 0 0 SH SOLE 0 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 23 301 SH SOLE 301 0 0
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 12 565 SH SOLE 565 0 0
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