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