SII Investments

SII Investments as of Sept. 30, 2012

Portfolio Holdings for SII Investments

SII Investments holds 0 positions in its portfolio as reported in the September 2012 quarterly 13F filing

                {C}             {C}
                                                     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     2465    26650 SH       SOLE                        0        0    26650
ABBOTT LABS                    COM              002824100     1016    14793 SH       SOLE                        0        0    14793
ACACIA RESH CORP               ACACIA TCH COM   003881307      340    12540 SH       SOLE                        0        0    12540
ADAMS EXPRESS CO               COM              006212104      530    46562 SH       SOLE                        0        0    46562
ALLEGHANY CORP DEL             COM              017175100      312      904 SH       SOLE                        0        0      904
ALLEGIANT TRAVEL CO            COM              01748X102      258     4060 SH       SOLE                        0        0     4060
ALLIANCEBERNSTEIN GBL HGH IN   COM              01879R106      316    19902 SH       SOLE                        0        0    19902
ALLSTATE CORP                  COM              020002101      328     8277 SH       SOLE                        0        0     8277
ALTRIA GROUP INC               COM              02209S103     2681    80058 SH       SOLE                        0        0    80058
AMAZON COM INC                 COM              023135106      230      910 SH       SOLE                        0        0      910
AMERICAN CAPITAL AGENCY CORP   COM              02503X105      358    10373 SH       SOLE                        0        0    10373
AMERICAN RLTY CAP TR INC       COM              02917L101      210    17824 SH       SOLE                        0        0    17824
ANHEUSER BUSCH INBEV SA/NV     SPONSORED ADR    03524A108      203     2300 SH       SOLE                        0        0     2300
ANNALY CAP MGMT INC            COM              035710409      518    30619 SH       SOLE                        0        0    30619
ANTARES PHARMA INC             COM              036642106       46    10550 SH       SOLE                        0        0    10550
APPLE INC                      COM              037833100     7975    11977 SH       SOLE                        0        0    11977
ARCHER DANIELS MIDLAND CO      COM              039483102     1932    70964 SH       SOLE                        0        0    70964
ARENA PHARMACEUTICALS INC      COM              040047102      171    21325 SH       SOLE                        0        0    21325
ARES CAP CORP                  COM              04010L103      327    18956 SH       SOLE                        0        0    18956
AT^T INC                       COM              00206R102     4249   111951 SH       SOLE                        0        0   111951
AUGUSTA RES CORP               COM NEW          050912203       39    14500 SH       SOLE                        0        0    14500
AUTOMATIC DATA PROCESSING IN   COM              053015103      292     4957 SH       SOLE                        0        0     4957
BANK MONTREAL QUE              COM              063671101      548     9207 SH       SOLE                        0        0     9207
BANK OF AMERICA CORPORATION    COM              060505104      680    76967 SH       SOLE                        0        0    76967
BARCLAYS BK PLC                10 YR TREAS BEAR 06740L451      782    29796 SH       SOLE                        0        0    29796
BERKSHIRE HATHAWAY INC DEL     CL B NEW         084670702     1408    16009 SH       SOLE                        0        0    16009
BIOCRYST PHARMACEUTICALS       COM              09058V103       70    16300 SH       SOLE                        0        0    16300
BLACKROCK KELSO CAPITAL CORP   COM              092533108      193    19767 SH       SOLE                        0        0    19767
BLACKROCK STRTGC BOND TR       COM              09249G106      159    10597 SH       SOLE                        0        0    10597
BLACKROCK UTIL & INFRASTRCTU   COM              09248D104      196    10345 SH       SOLE                        0        0    10345
BOEING CO                      COM              097023105      441     6299 SH       SOLE                        0        0     6299
BOX SHIPS INCORPORATED         SHS              Y09675102      183    30450 SH       SOLE                        0        0    30450
BP PLC                         SPONSORED ADR    055622104     1041    24685 SH       SOLE                        0        0    24685
BRISTOL MYERS SQUIBB CO        COM              110122108      454    13387 SH       SOLE                        0        0    13387
CATERPILLAR INC DEL            COM              149123101     1125    13008 SH       SOLE                        0        0    13008
CBL & ASSOC PPTYS INC          COM              124830100      360    16922 SH       SOLE                        0        0    16922
CENTRAL FD CDA LTD             CL A             153501101     1847    77151 SH       SOLE                        0        0    77151
CENTRAL GOLDTRUST              TR UNIT          153546106     1131    16538 SH       SOLE                        0        0    16538
CENTRAL SECS CORP              COM              155123102      217    10844 SH       SOLE                        0        0    10844
CHEVRON CORP NEW               COM              166764100     7049    60448 SH       SOLE                        0        0    60448
CHIMERA INVT CORP              COM              16934Q109       44    14228 SH       SOLE                        0        0    14228
CISCO SYS INC                  COM              17275R102      443    22604 SH       SOLE                        0        0    22604
CITIGROUP INC                  COM NEW          172967424     1016    30258 SH       SOLE                        0        0    30258
CLAYMORE EXCHANGE TRD FD TR    GUGG CHN SML CAP 18383Q853      270    13836 SH       SOLE                        0        0    13836
COCA COLA CO                   COM              191216100     3378    88903 SH       SOLE                        0        0    88903
COHEN & STEERS CLOSED END OP   COM              19248P106      141    10780 SH       SOLE                        0        0    10780
COLGATE PALMOLIVE CO           COM              194162103      575     5371 SH       SOLE                        0        0     5371
CONOCOPHILLIPS                 COM              20825C104    18043   315719 SH       SOLE                        0        0   315719
CONSOLIDATED EDISON INC        COM              209115104      458     7614 SH       SOLE                        0        0     7614
COOPER INDUSTRIES PLC          SHS              G24140108      980    13055 SH       SOLE                        0        0    13055
COSTCO WHSL CORP NEW           COM              22160K105      252     2518 SH       SOLE                        0        0     2518
CUTWATER SELECT INCOME FD      COM              232229104      479    23155 SH       SOLE                        0        0    23155
CVS CAREMARK CORPORATION       COM              126650100      524    10806 SH       SOLE                        0        0    10806
DARDEN RESTAURANTS INC         COM              237194105     1203    21568 SH       SOLE                        0        0    21568
DAVITA INC                     COM              23918K108      327     3160 SH       SOLE                        0        0     3160
DCT INDUSTRIAL TRUST INC       COM              233153105      129    19940 SH       SOLE                        0        0    19940
DEERE & CO                     COM              244199105      414     5051 SH       SOLE                        0        0     5051
DELL INC                       COM              24702R101      582    58780 SH       SOLE                        0        0    58780
DENDREON CORP                  COM              24823Q107       69    15250 SH       SOLE                        0        0    15250
DISNEY WALT CO                 COM DISNEY       254687106      939    18054 SH       SOLE                        0        0    18054
DNP SELECT INCOME FD           COM              23325P104      551    55642 SH       SOLE                        0        0    55642
DNP SELECT INCOME FD           RIGHT 99/99/9999 23325P112      212   265274 SH       SOLE                        0        0   265274
DOMINION RES INC VA NEW        COM              25746U109      530    10004 SH       SOLE                        0        0    10004
DOW CHEM CO                    COM              260543103      371    12730 SH       SOLE                        0        0    12730
DRAGONWAVE INC                 COM              26144M103       39    18050 SH       SOLE                        0        0    18050
DRYSHIPS INC                   SHS              Y2109Q101       27    11800 SH       SOLE                        0        0    11800
DU PONT E I DE NEMOURS & CO    COM              263534109      302     6045 SH       SOLE                        0        0     6045
DUKE ENERGY CORP NEW           COM NEW          26441C204      596     9185 SH       SOLE                        0        0     9185
DWS GLOBAL HIGH INCOME FD      COM              23338W104      429    48336 SH       SOLE                        0        0    48336
DWS STRATEGIC INCOME TR        SHS              23338N104      948    63605 SH       SOLE                        0        0    63605
E M C CORP MASS                COM              268648102      305    11167 SH       SOLE                        0        0    11167
EATON CORP                     COM              278058102      207     4380 SH       SOLE                        0        0     4380
EATON VANCE TAX MNGD GBL DV    COM              27829F108      110    12355 SH       SOLE                        0        0    12355
ENERGY TRANSFER PRTNRS L P     UNIT LTD PARTN   29273R109      461    10729 SH       SOLE                        0        0    10729
ENTERPRISE PRODS PARTNERS L    COM              293792107      808    15039 SH       SOLE                        0        0    15039
EOG RES INC                    COM              26875P101     1070     9582 SH       SOLE                        0        0     9582
EXELON CORP                    COM              30161N101      707    19815 SH       SOLE                        0        0    19815
EXXON MOBIL CORP               COM              30231G102     6344    69467 SH       SOLE                        0        0    69467
FACEBOOK INC                   CL A             30303M102      449    21900 SH       SOLE                        0        0    21900
FIDELITY NATL INFORMATION SV   COM              31620M106      288     9281 SH       SOLE                        0        0     9281
FIRST TR ENERGY INFRASTRCTR    COM              33738C103      670    30178 SH       SOLE                        0        0    30178
FIRST TR EXCHANGE TRADED FD    INDLS PROD DUR   33734X150      202    10453 SH       SOLE                        0        0    10453
FIRST TR HIGH INCOME L/S FD    COM              33738E109      619    33019 SH       SOLE                        0        0    33019
FIRST TR LRGE CP CORE ALPHA    COM SHS          33734K109      211     7000 SH       SOLE                        0        0     7000
FIRST TR SML CP CORE ALPHA F   COM SHS          33734Y109      343    10229 SH       SOLE                        0        0    10229
FIRST TR STRATEGIC HIGH INC    COM SHS NEW      337353304      217    12147 SH       SOLE                        0        0    12147
FLAHERTY & CRUMRINE PFD INC    COM              33848E106      294    24315 SH       SOLE                        0        0    24315
FLUOR CORP NEW                 COM              343412102      672    11899 SH       SOLE                        0        0    11899
FORD MTR CO DEL                COM PAR $0.01    345370860     1022   103458 SH       SOLE                        0        0   103458
FREEPORT-MCMORAN COPPER & GO   COM              35671D857      582    14628 SH       SOLE                        0        0    14628
FRONTIER COMMUNICATIONS CORP   COM              35906A108      107    24715 SH       SOLE                        0        0    24715
FTI CONSULTING INC             COM              302941109      602    22644 SH       SOLE                        0        0    22644
GABELLI EQUITY TR INC          COM              362397101       74    12990 SH       SOLE                        0        0    12990
GASCO ENERGY INC               COM              367220100        1    17499 SH       SOLE                        0        0    17499
GENERAL AMERN INVS INC         COM              368802104      268     9151 SH       SOLE                        0        0     9151
GENERAL DYNAMICS CORP          COM              369550108      241     3633 SH       SOLE                        0        0     3633
GENERAL ELECTRIC CO            COM              369604103     4592   202028 SH       SOLE                        0        0   202028
GENERAL MLS INC                COM              370334104      755    18850 SH       SOLE                        0        0    18850
GLAXOSMITHKLINE PLC            SPONSORED ADR    37733W105      297     6391 SH       SOLE                        0        0     6391
GOLDCORP INC NEW               COM              380956409      460     9431 SH       SOLE                        0        0     9431
GOLDMAN SACHS GROUP INC        COM              38141G104      603     5267 SH       SOLE                        0        0     5267
GOOGLE INC                     CL A             38259P508      981     1296 SH       SOLE                        0        0     1296
HALLIBURTON CO                 COM              406216101      331     9795 SH       SOLE                        0        0     9795
HANCOCK JOHN PREMUIM DIV FD    COM SH BEN INT   41013T105      296    21010 SH       SOLE                        0        0    21010
HANSEN MEDICAL INC             COM              411307101       68    34600 SH       SOLE                        0        0    34600
HARLEY DAVIDSON INC            COM              412822108      264     6278 SH       SOLE                        0        0     6278
HARTFORD FINL SVCS GROUP INC   COM              416515104      513    26149 SH       SOLE                        0        0    26149
HEALTH CARE REIT INC           COM              42217K106     1842    31869 SH       SOLE                        0        0    31869
HEALTHCARE TR AMER INC         CL A             42225P105      231    23606 SH       SOLE                        0        0    23606
HEINZ H J CO                   COM              423074103     1804    32276 SH       SOLE                        0        0    32276
HELIOS HIGH YIELD FD           COM              42328Q109      452    42410 SH       SOLE                        0        0    42410
HOME DEPOT INC                 COM              437076102      455     7596 SH       SOLE                        0        0     7596
HOME PROPERTIES INC            COM              437306103      384     6289 SH       SOLE                        0        0     6289
HONEYWELL INTL INC             COM              438516106      722    12200 SH       SOLE                        0        0    12200
HORMEL FOODS CORP              COM              440452100     1951    66611 SH       SOLE                        0        0    66611
ILLINOIS TOOL WKS INC          COM              452308109     1331    22360 SH       SOLE                        0        0    22360
INFINERA CORPORATION           COM              45667G103       75    13117 SH       SOLE                        0        0    13117
INTEL CORP                     COM              458140100      811    35668 SH       SOLE                        0        0    35668
INTERNATIONAL BUSINESS MACHS   COM              459200101     2851    13800 SH       SOLE                        0        0    13800
ISHARES GOLD TRUST             ISHARES          464285105     2064   119893 SH       SOLE                        0        0   119893
ISHARES INC                    MSCI AUSTRALIA   464286103      233     9798 SH       SOLE                        0        0     9798
ISHARES INC                    MSCI BRAZIL      464286400      978    18666 SH       SOLE                        0        0    18666
ISHARES INC                    MSCI CDA INDEX   464286509     1127    39263 SH       SOLE                        0        0    39263
ISHARES SILVER TRUST           ISHARES          46428Q109     1216    36546 SH       SOLE                        0        0    36546
ISHARES TR                     DJ SEL DIV INX   464287168     1997    33956 SH       SOLE                        0        0    33956
ISHARES TR                     BARCLYS TIPS BD  464287176     8367    68804 SH       SOLE                        0        0    68804
ISHARES TR                     FTSE CHINA25 IDX 464287184      356    10357 SH       SOLE                        0        0    10357
ISHARES TR                     S^P 500 INDEX    464287200     4124    28590 SH       SOLE                        0        0    28590
ISHARES TR                     BARCLY USAGG B   464287226     5653    50314 SH       SOLE                        0        0    50314
ISHARES TR                     MSCI EMERG MKT   464287234     1619    39322 SH       SOLE                        0        0    39322
ISHARES TR                     IBOXX INV CPBD   464287242     2752    22661 SH       SOLE                        0        0    22661
ISHARES TR                     S^P500 GRW       464287309      905    11650 SH       SOLE                        0        0    11650
ISHARES TR                     S^P GBL ENER     464287341      239     6087 SH       SOLE                        0        0     6087
ISHARES TR                     S^P NA NAT RES   464287374      272     6820 SH       SOLE                        0        0     6820
ISHARES TR                     S^P 500 VALUE    464287408      377     5707 SH       SOLE                        0        0     5707
ISHARES TR                     BARCLYS 7-10 YR  464287440      524     4827 SH       SOLE                        0        0     4827
ISHARES TR                     BARCLYS 1-3 YR   464287457     1754    20734 SH       SOLE                        0        0    20734
ISHARES TR                     MSCI EAFE INDEX  464287465     2195    41434 SH       SOLE                        0        0    41434
ISHARES TR                     RUSSELL MCP VL   464287473      287     5861 SH       SOLE                        0        0     5861
ISHARES TR                     RUSSELL MCP GR   464287481      518     8345 SH       SOLE                        0        0     8345
ISHARES TR                     RUSSELL MIDCAP   464287499     1326    12021 SH       SOLE                        0        0    12021
ISHARES TR                     S^P MIDCAP 400   464287507     1254    12675 SH       SOLE                        0        0    12675
ISHARES TR                     NASDQ BIO INDX   464287556     1539    10896 SH       SOLE                        0        0    10896
ISHARES TR                     COHEN^ST RLTY    464287564      443     5660 SH       SOLE                        0        0     5660
ISHARES TR                     RUSSELL1000VAL   464287598      235     3285 SH       SOLE                        0        0     3285
ISHARES TR                     S^P MC 400 GRW   464287606      227     2032 SH       SOLE                        0        0     2032
ISHARES TR                     RUSSELL1000GRW   464287614      762    11437 SH       SOLE                        0        0    11437
ISHARES TR                     RUSSELL 1000     464287622      709     8876 SH       SOLE                        0        0     8876
ISHARES TR                     RUSSELL 2000     464287655     1077    12821 SH       SOLE                        0        0    12821
ISHARES TR                     RUSL 3000 GROW   464287671      203     3717 SH       SOLE                        0        0     3717
ISHARES TR                     RUSSELL 3000     464287689      289     3387 SH       SOLE                        0        0     3387
ISHARES TR                     DJ US TECH SEC   464287721     1405    18528 SH       SOLE                        0        0    18528
ISHARES TR                     DJ US REAL EST   464287739      256     3962 SH       SOLE                        0        0     3962
ISHARES TR                     DJ US HEALTHCR   464287762      589     7213 SH       SOLE                        0        0     7213
ISHARES TR                     S^P SMLCAP 600   464287804      891    11487 SH       SOLE                        0        0    11487
ISHARES TR                     DJ US BAS MATL   464287838      917    13217 SH       SOLE                        0        0    13217
ISHARES TR                     DJ US INDEX FD   464287846      203     2819 SH       SOLE                        0        0     2819
ISHARES TR                     S^P EURO PLUS    464287861      397    10807 SH       SOLE                        0        0    10807
ISHARES TR                     S^P SMLCP VALU   464287879      486     6184 SH       SOLE                        0        0     6184
ISHARES TR                     S^P SMLCP GROW   464287887      230     2772 SH       SOLE                        0        0     2772
ISHARES TR                     MSCI ACWI EX     464288240      399    10107 SH       SOLE                        0        0    10107
ISHARES TR                     JPMORGAN USD     464288281     1015     8399 SH       SOLE                        0        0     8399
ISHARES TR                     DJ INTL SEL DIVD 464288448      277     8823 SH       SOLE                        0        0     8823
ISHARES TR                     HIGH YLD CORP    464288513      916     9896 SH       SOLE                        0        0     9896
ISHARES TR                     BARCLYS MBS BD   464288588     1084     9934 SH       SOLE                        0        0     9934
ISHARES TR                     BARCLYS CR BD    464288620     1414    12422 SH       SOLE                        0        0    12422
ISHARES TR                     BARCLYS 1-3YR CR 464288646     1279    12050 SH       SOLE                        0        0    12050
ISHARES TR                     DJ HOME CONSTN   464288752      265    13623 SH       SOLE                        0        0    13623
ISHARES TR                     DJ PHARMA INDX   464288836      531     5900 SH       SOLE                        0        0     5900
ISHARES TR                     DJ OIL EQUIP     464288844      367     7259 SH       SOLE                        0        0     7259
ISHARES TR                     2015 S^P AMTFR   464289339      520     9785 SH       SOLE                        0        0     9785
JOHNSON & JOHNSON              COM              478160104     4372    63359 SH       SOLE                        0        0    63359
JOHNSON CTLS INC               COM              478366107      889    32557 SH       SOLE                        0        0    32557
JOS A BANK CLOTHIERS INC       COM              480838101      301     6193 SH       SOLE                        0        0     6193
JPMORGAN CHASE & CO            COM              46625H100      883    21839 SH       SOLE                        0        0    21839
KEYCORP NEW                    COM              493267108      111    12719 SH       SOLE                        0        0    12719
KIMBERLY CLARK CORP            COM              494368103     1145    13034 SH       SOLE                        0        0    13034
KINDER MORGAN ENERGY PARTNER   UT LTD PARTNER   494550106     2680    32499 SH       SOLE                        0        0    32499
KOHLS CORP                     COM              500255104      434     8506 SH       SOLE                        0        0     8506
KRAFT FOODS INC                CL A             50075N104     1547    37945 SH       SOLE                        0        0    37945
KROGER CO                      COM              501044101     1748    74456 SH       SOLE                        0        0    74456
LAS VEGAS SANDS CORP           COM              517834107      258     5565 SH       SOLE                        0        0     5565
LIBERTY ALL STAR EQUITY FD     SH BEN INT       530158104      183    37928 SH       SOLE                        0        0    37928
LILLY ELI & CO                 COM              532457108      277     5812 SH       SOLE                        0        0     5812
LINN ENERGY LLC                UNIT LTD LIAB    536020100      882    21623 SH       SOLE                        0        0    21623
LOWES COS INC                  COM              548661107     1063    35168 SH       SOLE                        0        0    35168
MANITOWOC INC                  COM              563571108      153    11428 SH       SOLE                        0        0    11428
MARKET VECTORS ETF TR          GOLD MINER ETF   57060U100     1442    27121 SH       SOLE                        0        0    27121
MARKET VECTORS ETF TR          MV STEEL INDEX   57060U308      344     7896 SH       SOLE                        0        0     7896
MARKET VECTORS ETF TR          AGRIBUS ETF      57060U605      481     9402 SH       SOLE                        0        0     9402
MCDONALDS CORP                 COM              580135101     3517    38352 SH       SOLE                        0        0    38352
MEDTRONIC INC                  COM              585055106      248     5788 SH       SOLE                        0        0     5788
MERCK & CO INC NEW             COM              58933Y105     2349    51889 SH       SOLE                        0        0    51889
MFS INTERMARKET INCOME TRUST   SH BEN INT       59318R103      421    46430 SH       SOLE                        0        0    46430
MICROSOFT CORP                 COM              594918104     3864   129611 SH       SOLE                        0        0   129611
MISSION WEST PPTYS INC         COM              605203108      176    20271 SH       SOLE                        0        0    20271
MONSANTO CO NEW                COM              61166W101      215     2378 SH       SOLE                        0        0     2378
MONTGOMERY STR INCOME SECS I   COM              614115103      553    32575 SH       SOLE                        0        0    32575
NATIONAL PRESTO INDS INC       COM              637215104      649     8970 SH       SOLE                        0        0     8970
NAVIDEA BIOPHARMACEUTICALS I   COM              63937X103       94    34020 SH       SOLE                        0        0    34020
NEW GERMANY FD INC             COM              644465106     1790   122712 SH       SOLE                        0        0   122712
NEW YORK CMNTY BANCORP INC     COM              649445103      578    41384 SH       SOLE                        0        0    41384
NEXTERA ENERGY INC             COM              65339F101      760    10823 SH       SOLE                        0        0    10823
NIKE INC                       CL B             654106103      298     3170 SH       SOLE                        0        0     3170
NORFOLK SOUTHERN CORP          COM              655844108     2325    36525 SH       SOLE                        0        0    36525
NOVARTIS A G                   SPONSORED ADR    66987V109      251     4122 SH       SOLE                        0        0     4122
NOVO-NORDISK A S               ADR              670100205      307     1942 SH       SOLE                        0        0     1942
NUCOR CORP                     COM              670346105      665    17350 SH       SOLE                        0        0    17350
NUVEEN QUALITY PFD INCOME FD   COM              67071S101      383    42703 SH       SOLE                        0        0    42703
NUVEEN SELECT TAX FREE INCM    SH BEN INT       67063C106      255    17159 SH       SOLE                        0        0    17159
NVIDIA CORP                    COM              67066G104      417    31225 SH       SOLE                        0        0    31225
OCULUS INNOVATIVE SCIENCES I   COM              67575P108       34    35000 SH       SOLE                        0        0    35000
OMNICARE INC                   COM              681904108      383    11230 SH       SOLE                        0        0    11230
ONEOK PARTNERS LP              UNIT LTD PARTN   68268N103      238     3966 SH       SOLE                        0        0     3966
ORACLE CORP                    COM              68389X105     2748    87536 SH       SOLE                        0        0    87536
PANERA BREAD CO                CL A             69840W108      269     1580 SH       SOLE                        0        0     1580
PARAMOUNT GOLD & SILVER CORP   COM              69924P102       52    19300 SH       SOLE                        0        0    19300
PENN WEST PETE LTD NEW         COM              707887105      435    30503 SH       SOLE                        0        0    30503
PEPSICO INC                    COM              713448108     2653    37450 SH       SOLE                        0        0    37450
PETROLEUM & RES CORP           COM              716549100      284    10855 SH       SOLE                        0        0    10855
PFIZER INC                     COM              717081103     2865   115793 SH       SOLE                        0        0   115793
PHILIP MORRIS INTL INC         COM              718172109     2283    25459 SH       SOLE                        0        0    25459
PHILLIPS 66                    COM              718546104     5603   120929 SH       SOLE                        0        0   120929
PIEDMONT OFFICE REALTY TR IN   COM CL A         720190206     1467    84724 SH       SOLE                        0        0    84724
PIMCO CORPORATE & INCOME OPP   COM              72201B101      294    14700 SH       SOLE                        0        0    14700
PIMCO ETF TR                   1-5 US TIP IDX   72201R205      858    15897 SH       SOLE                        0        0    15897
PLATINUM GROUP METALS LTD      COM NEW          72765Q205       32    30000 SH       SOLE                        0        0    30000
PNC FINL SVCS GROUP INC        COM              693475105      254     4046 SH       SOLE                        0        0     4046
POTASH CORP SASK INC           COM              73755L107      222     5135 SH       SOLE                        0        0     5135
POWERSHARES DB CMDTY IDX TRA   UNIT BEN INT     73935S105      272     9413 SH       SOLE                        0        0     9413
POWERSHARES ETF TR II          S^P500 LOW VOL   73937B779      265     9433 SH       SOLE                        0        0     9433
POWERSHARES ETF TRUST          DWA TECH LDRS    73935X153      210     7487 SH       SOLE                        0        0     7487
POWERSHARES ETF TRUST          FINL PFD PTFL    73935X229      223    12095 SH       SOLE                        0        0    12095
POWERSHARES GLOBAL ETF TRUST   FDM HG YLD RAFI  73936T557      344    18010 SH       SOLE                        0        0    18010
POWERSHARES GLOBAL ETF TRUST   AGG PFD PORT     73936T565      157    10840 SH       SOLE                        0        0    10840
POWERSHARES QQQ TRUST          UNIT SER 1       73935A104     2337    33868 SH       SOLE                        0        0    33868
POWERSHS DB MULTI SECT COMM    DB BASE METALS   73936B705      661    33378 SH       SOLE                        0        0    33378
POWERSHS DB US DOLLAR INDEX    DOLL INDX BULL   73936D107     1010    46072 SH       SOLE                        0        0    46072
PROCTER & GAMBLE CO            COM              742718109     3543    51103 SH       SOLE                        0        0    51103
PROSHARES TR                   PSHS SHRT S^P500 74347R503      250     7318 SH       SOLE                        0        0     7318
PROSHARES TR                   ULTRA FNCLS NEW  74347X633      306     4905 SH       SOLE                        0        0     4905
PVR PARTNERS L P               COM UNIT REPTG L 693665101      211     8240 SH       SOLE                        0        0     8240
QUALCOMM INC                   COM              747525103      255     4131 SH       SOLE                        0        0     4131
QUICKLOGIC CORP                COM              74837P108       71    25400 SH       SOLE                        0        0    25400
RAYONIER INC                   COM              754907103      235     4806 SH       SOLE                        0        0     4806
RAYTHEON CO                    COM NEW          755111507     1112    19482 SH       SOLE                        0        0    19482
RENTECH INC                    COM              760112102       24    10800 SH       SOLE                        0        0    10800
RETAIL PPTYS AMER INC          CL A             76131V202      556    48955 SH       SOLE                        0        0    48955
RYDEX ETF TRUST                GUG S^P MC400 PG 78355W601      214     2388 SH       SOLE                        0        0     2388
SCHLUMBERGER LTD               COM              806857108      452     6312 SH       SOLE                        0        0     6312
SCHWAB CHARLES CORP NEW        COM              808513105     1674   130459 SH       SOLE                        0        0   130459
SEADRILL LIMITED               SHS              G7945E105     1303    32914 SH       SOLE                        0        0    32914
SELECT MED HLDGS CORP          COM              81619Q105      146    13200 SH       SOLE                        0        0    13200
SELECT SECTOR SPDR TR          SBI HEALTHCARE   81369Y209      906    22566 SH       SOLE                        0        0    22566
SELECT SECTOR SPDR TR          SBI CONS STPLS   81369Y308      717    20203 SH       SOLE                        0        0    20203
SELECT SECTOR SPDR TR          SBI CONS DISCR   81369Y407      858    18374 SH       SOLE                        0        0    18374
SELECT SECTOR SPDR TR          SBI INT-ENERGY   81369Y506     1269    17299 SH       SOLE                        0        0    17299
SELECT SECTOR SPDR TR          SBI INT-FINL     81369Y605      998    64273 SH       SOLE                        0        0    64273
SELECT SECTOR SPDR TR          SBI INT-INDS     81369Y704      696    19057 SH       SOLE                        0        0    19057
SELECT SECTOR SPDR TR          TECHNOLOGY       81369Y803      212     6856 SH       SOLE                        0        0     6856
SELECT SECTOR SPDR TR          SBI INT-UTILS    81369Y886      316     8704 SH       SOLE                        0        0     8704
SEQUENOM INC                   COM NEW          817337405       63    17000 SH       SOLE                        0        0    17000
SHERWIN WILLIAMS CO            COM              824348106      466     3113 SH       SOLE                        0        0     3113
SIRIUS XM RADIO INC            COM              82967N108       49    18767 SH       SOLE                        0        0    18767
SOUTHERN CO                    COM              842587107      872    18617 SH       SOLE                        0        0    18617
SOUTHERN COPPER CORP           COM              84265V105      654    19456 SH       SOLE                        0        0    19456
SOVRAN SELF STORAGE INC        COM              84610H108      660    11400 SH       SOLE                        0        0    11400
SPDR DOW JONES INDL AVRG ETF   UT SER 1         78467X109      428     3194 SH       SOLE                        0        0     3194
SPDR GOLD TRUST                GOLD SHS         78463V107     4879    28360 SH       SOLE                        0        0    28360
SPDR S^P 500 ETF TR            TR UNIT          78462F103     1315     9143 SH       SOLE                        0        0     9143
SPDR SERIES TRUST              WELLS FG PFD ETF 78464A292      259     5500 SH       SOLE                        0        0     5500
SPDR SERIES TRUST              S^P 500 GROWTH   78464A409      396     5862 SH       SOLE                        0        0     5862
SPDR SERIES TRUST              BRCLYS YLD ETF   78464A417      547    13668 SH       SOLE                        0        0    13668
SPDR SERIES TRUST              NUVN BR SHT MUNI 78464A425     1085    44362 SH       SOLE                        0        0    44362
SPDR SERIES TRUST              NUVN BRCLY MUNI  78464A458      274    11148 SH       SOLE                        0        0    11148
SPDR SERIES TRUST              DJ REIT ETF      78464A607      242     3329 SH       SOLE                        0        0     3329
SPDR SERIES TRUST              BRCLYS 1-3MT ETF 78464A680     1777    38863 SH       SOLE                        0        0    38863
SPDR SERIES TRUST              S^P DIVID ETF    78464A763     1669    28829 SH       SOLE                        0        0    28829
STARBUCKS CORP                 COM              855244109     1065    21103 SH       SOLE                        0        0    21103
TARGET CORP                    COM              87612E106      799    12597 SH       SOLE                        0        0    12597
TEAM INC                       COM              878155100      734    22905 SH       SOLE                        0        0    22905
TEMPLETON DRAGON FD INC        COM              88018T101      530    20755 SH       SOLE                        0        0    20755
TEMPLETON GLOBAL INCOME FD     COM              880198106      164    17188 SH       SOLE                        0        0    17188
TEVA PHARMACEUTICAL INDS LTD   ADR              881624209      276     6696 SH       SOLE                        0        0     6696
TITANIUM METALS CORP           COM NEW          888339207      139    10620 SH       SOLE                        0        0    10620
TORTOISE ENERGY INFRSTRCTR C   COM              89147L100      965    23932 SH       SOLE                        0        0    23932
TORTOISE PWR & ENERGY INFRAS   COM              89147X104      543    21134 SH       SOLE                        0        0    21134
TOWERSTREAM CORP               COM              892000100       47    11735 SH       SOLE                        0        0    11735
UNION PAC CORP                 COM              907818108      528     4442 SH       SOLE                        0        0     4442
UNIT CORP                      COM              909218109      204     4912 SH       SOLE                        0        0     4912
UNITED PARCEL SERVICE INC      CL B             911312106      256     3535 SH       SOLE                        0        0     3535
UNITED STATES STL CORP NEW     COM              912909108      331    17419 SH       SOLE                        0        0    17419
UNITED TECHNOLOGIES CORP       COM              913017109      709     9094 SH       SOLE                        0        0     9094
UNITEDHEALTH GROUP INC         COM              91324P102      360     6460 SH       SOLE                        0        0     6460
UNIVERSAL BUSINESS PMT SOL A   COM              913384103       61    10185 SH       SOLE                        0        0    10185
US BANCORP DEL                 COM NEW          902973304     1072    31242 SH       SOLE                        0        0    31242
V F CORP                       COM              918204108      213     1341 SH       SOLE                        0        0     1341
VAIL RESORTS INC               COM              91879Q109      612    10595 SH       SOLE                        0        0    10595
VANGUARD BD INDEX FD INC       LONG TERM BOND   921937793     2380    24660 SH       SOLE                        0        0    24660
VANGUARD BD INDEX FD INC       INTERMED TERM    921937819     3819    42276 SH       SOLE                        0        0    42276
VANGUARD BD INDEX FD INC       SHORT TRM BOND   921937827     9672   118777 SH       SOLE                        0        0   118777
VANGUARD BD INDEX FD INC       TOTAL BND MRKT   921937835     2091    24505 SH       SOLE                        0        0    24505
VANGUARD INDEX FDS             S^P 500 ETF SH   922908413      363     5521 SH       SOLE                        0        0     5521
VANGUARD INDEX FDS             SML CP GRW ETF   922908595      783     8871 SH       SOLE                        0        0     8871
VANGUARD INDEX FDS             SM CP VAL ETF    922908611      608     8442 SH       SOLE                        0        0     8442
VANGUARD INDEX FDS             MID CAP ETF      922908629      932    11507 SH       SOLE                        0        0    11507
VANGUARD INDEX FDS             EXTEND MKT ETF   922908652      531     8926 SH       SOLE                        0        0     8926
VANGUARD INDEX FDS             GROWTH ETF       922908736     8249   113903 SH       SOLE                        0        0   113903
VANGUARD INDEX FDS             VALUE ETF        922908744     7987   135845 SH       SOLE                        0        0   135845
VANGUARD INDEX FDS             SMALL CP ETF     922908751     2282    28450 SH       SOLE                        0        0    28450
VANGUARD INDEX FDS             TOTAL STK MKT    922908769      294     3987 SH       SOLE                        0        0     3987
VANGUARD INTL EQUITY INDEX F   FTSE SMCAP ETF   922042718      496     5651 SH       SOLE                        0        0     5651
VANGUARD INTL EQUITY INDEX F   MSCI EMR MKT ETF 922042858     2755    66123 SH       SOLE                        0        0    66123
VANGUARD INTL EQUITY INDEX F   MSCI PAC ETF     922042866      703    13913 SH       SOLE                        0        0    13913
VANGUARD INTL EQUITY INDEX F   MSCI EUROPE ETF  922042874      300     6668 SH       SOLE                        0        0     6668
VANGUARD SCOTTSDALE FDS        SHRT-TERM CORP   92206C409      437     5438 SH       SOLE                        0        0     5438
VANGUARD SCOTTSDALE FDS        MORTG-BACK SEC   92206C771     4786    90553 SH       SOLE                        0        0    90553
VANGUARD SPECIALIZED PORTFOL   DIV APP ETF      921908844     1098    18380 SH       SOLE                        0        0    18380
VANGUARD TAX MANAGED INTL FD   MSCI EAFE ETF    921943858     4312   131187 SH       SOLE                        0        0   131187
VANGUARD WHITEHALL FDS INC     HIGH DIV YLD     921946406      273     5421 SH       SOLE                        0        0     5421
VERIZON COMMUNICATIONS INC     COM              92343V104     2854    62344 SH       SOLE                        0        0    62344
VISA INC                       COM CL A         92826C839      230     1723 SH       SOLE                        0        0     1723
VODAFONE GROUP PLC NEW         SPONS ADR NEW    92857W209     1468    51469 SH       SOLE                        0        0    51469
WALGREEN CO                    COM              931422109     1548    42551 SH       SOLE                        0        0    42551
WAL-MART STORES INC            COM              931142103     1567    21242 SH       SOLE                        0        0    21242
WELLS FARGO & CO NEW           COM              949746101     2673    77218 SH       SOLE                        0        0    77218
WELLS FARGO ADVANTAGE MULTI    COM SHS          94987D101      641    39290 SH       SOLE                        0        0    39290
WESTERN ASSET MGD HI INCM FD   COM              95766L107      108    16775 SH       SOLE                        0        0    16775
WILLIAMS COS INC DEL           COM              969457100      382    11077 SH       SOLE                        0        0    11077
WISCONSIN ENERGY CORP          COM              976657106     1013    26804 SH       SOLE                        0        0    26804
WISDOMTREE TRUST               EQTY INC ETF     97717W208      357     7571 SH       SOLE                        0        0     7571
WISDOMTREE TRUST               LARGECAP DIVID   97717W307     1110    20337 SH       SOLE                        0        0    20337
WISDOMTREE TRUST               DIV EX-FINL FD   97717W406     1455    25882 SH       SOLE                        0        0    25882
WISDOMTREE TRUST               ASIA PAC EXJP FD 97717W828      218     3340 SH       SOLE                        0        0     3340
XCEL ENERGY INC                COM              98389B100      395    14285 SH       SOLE                        0        0    14285
YUM BRANDS INC                 COM              988498101      357     5396 SH       SOLE                        0        0     5396
ZALICUS INC                    COM              98887C105        8    13000 SH       SOLE                        0        0    13000
ZIMMER HLDGS INC               COM              98956P102     1809    26629 SH       SOLE                        0        0    26629