United Capital Financial Advisers as of March 31, 2012
Portfolio Holdings for United Capital Financial Advisers
United Capital Financial Advisers holds 0 positions in its portfolio as reported in the March 2012 quarterly 13F filing
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
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{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
3M Co COM 88579y101 7175 80423 SH SOLE - 22661 0 57762
Abbott Labs COM 002824100 10445 170416 SH SOLE - 83507 0 86909
Accenture COM g1151c101 5427 84135 SH SOLE - 55757 0 28378
Adobe Systems Inc COM 00724F101 569 16582 SH SOLE - 6393 0 10189
AECOM Technology Corporation COM 00766t100 3170 141699 SH SOLE - 18459 0 123240
AES Corp COM 00130H105 1694 188239 SH SOLE - 7 0 188232
AES Tr Iii 6.75% Pf PFD 00808N202 4113 82380 SH SOLE - - 0 82380
Aetna Inc COM 00817Y108 5850 116622 SH SOLE - 101436 0 15186
AFFILIATED MNGRS GRP COM COM 008252108 1166 10424 SH SOLE - 3450 0 6974
Aflac Inc. COM 001055102 4144 90105 SH SOLE - 74358 0 15747
Agilent Technologies Inc COM 00846U101 323 7251 SH SOLE - 4227 0 3024
Akamai Technologies, Inc. COM 00971t101 5294 144246 SH SOLE - 126500 0 17746
Alliance Bernstein Holding L.P. COM 01881G106 852 54600 SH SOLE - - 0 54600
Alliance Resource Partner COM 01877R108 1397 23250 SH SOLE - - 0 23250
AllianceBernstein Glbl Hgh Inc ETF 01879R106 213 14212 SH SOLE - 8612 0 5600
Altria Group Inc. COM 02209s103 2891 93667 SH SOLE - 75558 0 18109
America Movil, S.A.B. de C.V. COM 02364w105 2554 102865 SH SOLE - 75245 0 27620
AMERICAN CAP MTG INVT COM COM 02504a104 272 12500 SH SOLE - - 0 12500
American Capital Ltd COM 02503y103 1001 115310 SH SOLE - 1975 0 113335
Annaly Capital Management COM 035710409 184 11657 SH SOLE - - 0 11657
Ansys, Inc. COM 03662Q105 260 4003 SH SOLE - 822 0 3181
Apache Corporation COM 037411105 545 5426 SH SOLE - - 0 5426
Apple COM 037833100 30441 50773 SH SOLE - 5975 0 44798
Applied Indstrl Tech, Inc. COM 03820C105 1366 33208 SH SOLE - 33208 0 -
Aqua America Inc COM 03836W103 1021 45797 SH SOLE - 45774 0 23
AT^T Inc COM 00206R102 12510 400561 SH SOLE - 125035 0 275526
AuRico Gold Inc COM 05155C105 198 22275 SH SOLE - 21999 0 276
Automatic Data Processing COM 053015103 218 3948 SH SOLE - - 0 3948
Babson Capital Corporate Inv COM 05617k109 282 16999 SH SOLE - 16999 0 -
Berkshire Hathaway Class B COM 084670702 292 3600 SH SOLE - - 0 3600
BioClinica, Inc. COM 09071B100 195 35135 SH SOLE - 35135 0 -
Biogen Idec Inc COM 09062X103 7541 59853 SH SOLE - 42140 0 17713
BioMed Realty Trust Inc COM 09063H107 191 10040 SH SOLE - 9887 0 153
BlackRock Inc COM 09247x101 3040 14836 SH SOLE - 34 0 14802
BlackRock MuniHoldings Qty II ETF 09254C107 307 22000 SH SOLE - 22000 0 -
Blackstone Group LP COM 09253U108 250 15658 SH SOLE - 15658 0 -
Boston Scientific, Inc. COM 101137107 130 21721 SH SOLE - 430 0 21291
BP plc COM 055622104 354 7865 SH SOLE - - 0 7865
Bristol Myers Squibb Co. COM 110122108 7482 221691 SH SOLE - 7479 0 214212
British American Tobacco PLC COM 110448107 306 3026 SH SOLE - 1351 0 1675
Brookfield Asset Management COM 112585104 725 22953 SH SOLE - 533 0 22420
Brookfield Infras Prtnr COM g16252101 10413 329516 SH SOLE - 31800 0 297716
Brown-Forman Corp Cl COM 115637209 697 8357 SH SOLE - 2 0 8355
Buckeye Partners L.P. COM 118230101 1998 32660 SH SOLE - 400 0 32260
Bunge Ltd COM G16962105 240 3510 SH SOLE - 3507 0 3
CA, Inc. COM 12673P105 271 9847 SH SOLE - 3679 0 6168
Calamos Convertible & High Fund ETF 12811P108 147 11539 SH SOLE - 6722 0 4817
Calavo Growers, Inc. COM 128246105 5020 187462 SH SOLE - 57362 0 130100
Cameron International Corp COM 13342B105 286 5408 SH SOLE - 3464 0 1944
Canadian National Railway Co COM 136375102 205 2585 SH SOLE - 335 0 2250
Canadian Natural Resources Ltd COM 136385101 684 20617 SH SOLE - 17000 0 3617
Canadian Pacific Railway Ltd COM 13645T100 237 3120 SH SOLE - 195 0 2925
Capital One Financial Corp COM 14040H105 1034 18553 SH SOLE - 64 0 18489
Capital One Fina Corp Warrants WRT 14040H139 4177 183055 SH SOLE - - 0 183055
CapitalSource Inc COM 14055X102 8305 1258321 SH SOLE - 1000 0 1257321
Cardinal Health Inc COM 14149Y108 204 4722 SH SOLE - 2209 0 2513
Carmax, Inc. COM 143130102 1146 33064 SH SOLE - 6344 0 26720
Caterpillar, Inc . COM 149123101 2434 22851 SH SOLE - 16225 0 6626
CBIZ, Inc. COM 124805102 261 41286 SH SOLE - 41286 0 -
CBS Corporation COM 124857202 298 8783 SH SOLE - 2963 0 5820
Celanese Corporation COM 150870103 320 6936 SH SOLE - 6837 0 99
CenturyLink Inc COM 156700106 261 6761 SH SOLE - 5892 0 869
Cerner Corp. COM 156782104 10323 135546 SH SOLE - 130 0 135416
Charles Schwab Corp. COM 808513105 294 20456 SH SOLE - 13350 0 7106
Check Point Software Tech COM M22465104 656 10272 SH SOLE - 667 0 9605
Chesapeake Energy 4.5% PFD 165167842 2488 27045 SH SOLE - - 0 27045
Chesapeake Energy Corporation COM 165167107 265 11440 SH SOLE - 1004 0 10436
Chevron Corp. COM 166764100 15242 142169 SH SOLE - 59062 0 83107
Chicago Bridge & Iron COM 167250109 1748 40470 SH SOLE - 680 0 39790
China Mobile Ltd. COM 16941M109 239 4348 SH SOLE - 3416 0 932
Chipotle Mexican Grill, Inc. COM 169656105 3977 9515 SH SOLE - 8320 0 1195
Chubb Corporation COM 171232101 1693 24502 SH SOLE - 3252 0 21250
Cisco Systems Inc COM 17275r102 7411 350407 SH SOLE - 119275 0 231132
Citigroup Inc COM 172967424 797 21798 SH SOLE - 11674 0 10124
Citrix Systems, Inc. COM 177376100 249 3152 SH SOLE - 1503 0 1649
City National Corp COM 178566105 789 15029 SH SOLE - 14578 0 451
Cliffs Natural Resources Inc. COM 18683K101 675 9739 SH SOLE - 165 0 9574
Clorox Co. COM 189054109 540 7858 SH SOLE - 6106 0 1752
CME Group, Inc. COM 12572q105 6657 23008 SH SOLE - 1154 0 21854
Coach, Inc. COM 189754104 2286 29584 SH SOLE - 8870 0 20714
Cobalt International Energ COM 19075F106 282 9400 SH SOLE - - 0 9400
Coca Cola Co. COM 191216100 6358 85905 SH SOLE - 28782 0 57123
Cognizant Techn Sol Corpn COM 192446102 400 5193 SH SOLE - 2680 0 2513
Cohen & Steers Inc COM 19247A100 221 6940 SH SOLE - - 0 6940
Comcast Corp COM 20030n101 585 19484 SH SOLE - 11030 0 8454
Commonwealth REIT Pf PFD 203233408 2936 137450 SH SOLE - - 0 137450
Community Bankers Trust Cor COM 203612106 25 11455 SH SOLE - - 0 11455
Community Health Systems Inc COM 203668108 268 12039 SH SOLE - 12039 0 -
ConocoPhillips COM 20825c104 1820 31403 SH SOLE - 15251 0 16152
Consolidated Edison, Inc. COM 209115104 358 6136 SH SOLE - 3366 0 2770
Consumer Discret Sel Sec SPDR ETF 81369Y407 42162 935061 SH SOLE - 724490 0 210571
Consumer Staples Sel Sec SPDR ETF 81369y308 41530 1218591 SH SOLE - 944515 0 274077
Cooper Industries PLC. COM G24140108 203 3167 SH SOLE - 315 0 2852
Copart, Inc. COM 217204106 215 8234 SH SOLE - 78 0 8156
Core Laboratories N.V. COM N22717107 206 1566 SH SOLE - 566 0 1000
Corning, Inc. COM 219350105 1853 131615 SH SOLE - 15904 0 115711
Costco Wholesale Corporation COM 22160k105 2445 26931 SH SOLE - 20271 0 6660
Coventry Health Care In COM 222862104 540 15173 SH SOLE - 167 0 15006
Covidien PLC COM G2554F113 1302 23806 SH SOLE - 16176 0 7630
Credit Suisse Cushing 30 ETN ETF 22542D852 635 25757 SH SOLE - 23434 0 2323
Crown Holdings COM 228368106 240 6509 SH SOLE - 6342 0 167
CUI Global, Inc COM 126576206 4900 1008170 SH SOLE - 1008170 0 -
Cumberland Pharma, Inc. COM 230770109 150 20000 SH SOLE - 20000 0 -
Cummins, Inc. COM 231021106 531 4423 SH SOLE - 532 0 3891
CurrencyShares Australian ETF 23129u101 748 7198 SH SOLE - 6502 0 696
CVS Caremark Corp COM 126650100 5693 127083 SH SOLE - 108086 0 18998
Danaher Corp Del CONV 235851AF9 479 3000 SH SOLE - 3000 0 -
Danaher Corporation COM 235851102 12800 228568 SH SOLE - 69174 0 159394
Deere & Co COM 244199105 1400 17310 SH SOLE - 13963 0 3347
Dentsply International COM 249030107 1146 28561 SH SOLE - 25849 0 2712
Devon Energy Corp COM 25179M103 2059 28947 SH SOLE - 17809 0 11138
Diageo PLC COM 25243q205 367 3802 SH SOLE - 930 0 2872
Diamond Offshore Drilling, Inc. COM 25271C102 711 10650 SH SOLE - 8020 0 2630
Digital Realty Trust COM 253868103 2472 33419 SH SOLE - 28995 0 4424
Dominion Resources Inc COM 25746U109 1808 35307 SH SOLE - 35307 0 -
DR Horton Inc COM 23331A109 5581 367916 SH SOLE - 322416 0 45500
Duke Energy Corporation COM 26441c105 354 16830 SH SOLE - 13228 0 3602
Duke Realty Corp COM 264411505 1148 80031 SH SOLE - 56398 0 23633
DuPont Co. COM 263534109 3830 72393 SH SOLE - 6849 0 65544
Eagle Bancorp Inc M COM 268948106 2212 132116 SH SOLE - - 0 132116
EastGroup Properties, Inc. COM 277276101 2077 41350 SH SOLE - - 0 41350
Eaton Corporation COM 278058102 501 10051 SH SOLE - 3072 0 6979
Ebay Inc. COM 278642103 211 5716 SH SOLE - 1448 0 4268
El Paso Corporation COM 28336L109 235 7969 SH SOLE - 4333 0 3636
El Paso Pipeline Partners L COM 283702108 422 12103 SH SOLE - 10103 0 2000
Eli Lilly & Co. COM 532457108 1719 42702 SH SOLE - 21842 0 20860
Emerson Electric Co. COM 291011104 12912 247457 SH SOLE - 106569 0 140888
Energy Select Sector SPDR ETF 81369Y506 449 6253 SH SOLE - 80 0 6173
Energy Transfer Equity LP COM 29273V100 2934 72800 SH SOLE - - 0 72800
Energy Transfer Partners, L.P. COM 29273R109 302 6435 SH SOLE - 3451 0 2984
Ensco PLC COM 29358q109 253 4775 SH SOLE - 4377 0 398
Enterprise Prd Partnership Lp COM 293792107 15188 300936 SH SOLE - 69653 0 231283
EOG Resources COM 26875P101 2276 20482 SH SOLE - 6232 0 14250
eResearchTechnology Inc. COM 29481V108 289 37000 SH SOLE - 37000 0 -
Estee Lauder Cos Inc COM 518439104 5440 87824 SH SOLE - 75341 0 12483
ETFS Physical Swiss Gold Shares ETF 26922Y105 570 3452 SH SOLE - 152 0 3300
EV Energy Partner LP COM 26926V107 828 11900 SH SOLE - 11400 0 500
Exelis Inc COM 30162a108 177 14105 SH SOLE - - 0 14105
Exelon Corp COM 30161n101 1899 48440 SH SOLE - 47200 0 1240
Express Scripts Company COM 302182100 271 5001 SH SOLE - 2887 0 2114
Exxon Mobil Corporation COM 30231g102 31165 359336 SH SOLE - 229367 0 129969
Fauquier Bankshares Inc Cdt Com COM 312059108 173 13912 SH SOLE - 1112 0 12800
Federal Realty Inv. Trust COM 313747206 588 6071 SH SOLE - 253 0 5818
FedEx Corporation COM 31428X106 1296 14096 SH SOLE - 7187 0 6909
Fiduciary-Claymore MLP Opp ETF 31647Q106 2123 93668 SH SOLE - 18038 0 75630
Fifth Street Finance Corp COM 31678A103 530 54289 SH SOLE - 54289 0 -
Fifth Third Bancorp COM 316773100 1171 83343 SH SOLE - 4433 0 78910
Financial Select Sector SPDR ETF 81369y605 39771 2517945 SH SOLE - 1957089 0 560856
First Horizon National Corp COM 320517105 402 38687 SH SOLE - 38687 0 -
First Niagara Fin Group Inc COM 33582V108 425 43160 SH SOLE - 40670 0 2490
Fiserv, Inc. COM 337738108 923 13299 SH SOLE - 181 0 13118
Flowserve Corporation COM 34354P105 610 5281 SH SOLE - 4803 0 478
Fluor Corporation COM 343412102 289 4815 SH SOLE - 4278 0 537
Fmc Corp. COM 302491303 250 2360 SH SOLE - 1384 0 976
Freeport-McMoran Copper & Gold COM 35671D857 5632 148066 SH SOLE - 2538 0 145528
FX Energy, Inc. COM 302695101 95 17519 SH SOLE - 17519 0 -
General Dynamics COM 369550108 463 6315 SH SOLE - 5684 0 631
General Electric Co. COM 369604103 20078 1000393 SH SOLE - 290804 0 709589
Genworth Financial Inc COM 37247D106 121 14504 SH SOLE - 14504 0 -
Gladstone Capital Corp COM 376535100 1699 209465 SH SOLE - - 0 209465
Gladstone Commercial COM 376536108 7779 452030 SH SOLE - - 0 452030
GlaxoSmithKline PLC COM 37733W105 5774 128563 SH SOLE - 109009 0 19554
Goldcorp, Inc. COM 380956409 2660 59031 SH SOLE - 58125 0 906
Goldman Sachs Group Inc COM 38141g104 2972 23893 SH SOLE - 7057 0 16836
Google, Inc. COM 38259p508 16445 25646 SH SOLE - 1869 0 23777
Government Properties COM 38376A103 3378 140118 SH SOLE - - 0 140118
Guggenheim S^P Midcap 400 Pure ETF 78355W601 11154 124430 SH SOLE - 89557 0 34873
H J Heinz COM 423074103 348 6503 SH SOLE - 2453 0 4050
Halliburton Company COM 406216101 228 6878 SH SOLE - 5575 0 1303
Hartford Financial Service COM 416515104 294 13955 SH SOLE - 1612 0 12343
Hartford Financial Wts WRT 416515120 470 35300 SH SOLE - - 0 35300
HCP Inc COM 40414L109 355 8992 SH SOLE - 4249 0 4743
Health Care REIT, Inc. COM 42217K106 295 5363 SH SOLE - 220 0 5143
Health Care Select Sector SPDR ETF 81369Y209 40847 1086057 SH SOLE - 840580 0 245478
Henry Schein, Inc. COM 806407102 1286 16999 SH SOLE - 16999 0 -
Herbalife, Ltd. COM G4412G101 4253 61793 SH SOLE - 54071 0 7722
Hess Corp COM 42809H107 900 15268 SH SOLE - 4419 0 10849
Hewlett Packard Co. COM 428236103 5330 223660 SH SOLE - 42128 0 181532
Hittite Microwave Corporation COM 43365Y104 204 3762 SH SOLE - - 0 3762
HNI Corporation COM 404251100 259 9315 SH SOLE - - 0 9315
Home Properties, Inc. COM 437306103 2839 46530 SH SOLE - - 0 46530
Honeywell International COM 438516106 1655 27104 SH SOLE - 3201 0 23903
Host Hotels & Resorts Inc COM 44107P104 374 22763 SH SOLE - 17945 0 4818
IHS INC CL A COM 451734107 2821 30121 SH SOLE - 3313 0 26808
Inergy LP COM 456615103 484 29575 SH SOLE - - 0 29575
Ingersoll-Rand PLC COM G47791101 233 5631 SH SOLE - 687 0 4944
Intel Corporation COM 458140100 13704 487422 SH SOLE - 291982 0 195440
Intuitive Surgical, Inc. COM 46120e602 6785 12524 SH SOLE - 6434 0 6090
iPath DJ-UBS Comm Ind TR ETN ETF 06738c778 667 15765 SH SOLE - 5412 0 10353
iPath S^P 500 VIX Futures ETN ETF 06740C261 4060 241935 SH SOLE - 241671 0 264
iPath S^P GSCI Crude Oil ETN ETF 06738C786 575 22221 SH SOLE - 20136 0 2085
IRON MTN INC COM COM 462846106 946 32832 SH SOLE - 2729 0 30103
iShares 1-3 Year Credit Bon BNDFND 464288646 5404 51419 SH SOLE - 45463 0 5956
iShares All Asia ex-Japan INTDEV 464288182 3431 60795 SH SOLE - - 0 60795
iShares AMT-Free Muni Bond MUNIFND 464288414 4948 45224 SH SOLE - 34077 0 11147
iShares Barclays 10-20 Yr TreBD ETF 464288653 8227 64397 SH SOLE - 64213 0 184
iShares Barclays 1-3 Yr Treas BNDFND 464287457 2098 24882 SH SOLE - 14383 0 10499
iShares Barclays 20+ Year T B ETF 464287432 14457 128847 SH SOLE - 128402 0 445
iShares Barclays 3-7 Year Trea ETF 464288661 281 2317 SH SOLE - 2317 0 -
iShares Barclays 7-10 Year Trea ETF 464287440 6745 65310 SH SOLE - 54377 0 10933
iShares Barclays Aggregate Bond BNDFND 464287226 19138 174220 SH SOLE - 124203 0 50016
iShares Barclays Credit Bond ETF 464288620 8651 78848 SH SOLE - 65426 0 13422
iShares Barclays MBS Bond ETF 464288588 35418 328099 SH SOLE - 272068 0 56032
iShares Barclays Tips Bond Fund BNDFND 464287176 42707 363004 SH SOLE - 343920 0 19084
iShares Dow Jones Intl Select ETF 464288448 2140 65641 SH SOLE - 54774 0 10867
iShares Dow Jones Oil ETF 464288844 440 8215 SH SOLE - - 0 8215
iShares Dow Jones U.S. Healt ETF 464288828 240 3585 SH SOLE - - 0 3585
iShares Dow Jones U.S. Index ETF 464287846 1399 19784 SH SOLE - 19784 0 -
iShares Dow Jones US Oil & Gas INTDEV 464288851 1169 17768 SH SOLE - 908 0 16860
iShares Dow Jones US Pharmaceut ETF 464288836 332 4000 SH SOLE - - 0 4000
iShares Dow Jones US Real Estat ETF 464287739 1734 27833 SH SOLE - 27833 0 -
iShares FTSE EPRA/NAREIT Dev RE ETF 464288489 275 9572 SH SOLE - 9572 0 -
iShares Global Energy Sector ETF 464287341 204 5135 SH SOLE - 379 0 4756
iShares Gold Trust CMDTY 464285105 216 13281 SH SOLE - 12781 0 500
iShares iBoxx $ High Yield Corp ETF 464288513 3918 43188 SH SOLE - 35806 0 7382
iShares iBoxx Investment Grade BNDFND 464287242 5762 49834 SH SOLE - 35264 0 14570
iShares Intermediate Credit Bon BNDFND 464288638 12444 114324 SH SOLE - 91459 0 22865
iShares MSCI EAFE Index Fund INTDEV 464287465 46716 851090 SH SOLE - 661488 0 189603
iShares MSCI EAFE Small Cap I ETF 464288273 1865 46468 SH SOLE - 46468 0 -
iShares MSCI EAFE Value Index ETF 464288877 12581 267678 SH SOLE - 266982 0 696
iShares MSCI Emerging Markets INTEMRG 464287234 28007 652165 SH SOLE - 520356 0 131809
iShares MSCI Japan Index ETF 464286848 5044 495769 SH SOLE - 219826 0 275943
iShares MSCI Pacific Ex-Japa INTDEV 464286665 4395 100989 SH SOLE - 36702 0 64287
iShares Russell 1000 Index Fund ETF 464287622 1984 25448 SH SOLE - 19785 0 5663
iShares Russell 1000 Value Inde ETF 464287598 29845 425927 SH SOLE - 412537 0 13390
iShares Russell 2000 Growth FundETF 464287648 19081 200050 SH SOLE - 194921 0 5128
iShares Russell 2000 Index Fund ETF 464287655 23470 283426 SH SOLE - 222956 0 60470
iShares Russell 2000 Valu ETF 464287630 3964 54318 SH SOLE - 49891 0 4427
iShares Russell 3000 Index ETF 464287689 43698 524710 SH SOLE - 444110 0 80600
iShares Russell Microcap Index ETF 464288869 475 9246 SH SOLE - 9246 0 -
iShares Russell Mid Cap Growth ETF 464287481 589 9362 SH SOLE - 6374 0 2988
iShares Russell Mid-Cap Index F ETF 464287499 673 6083 SH SOLE - 2764 0 3319
iShares Russell Midcap Value In ETF 464287473 613 12734 SH SOLE - 11826 0 908
iShares S^P 500 Growth Index ETF 464287309 29337 389235 SH SOLE - 295229 0 94006
iShares S^P 500 Index ETF 464287200 27105 191949 SH SOLE - 190752 0 1197
iShares S^P 500 Value Index ETF 464287408 6867 105763 SH SOLE - 86579 0 19184
Ishares S^P Asia 50 Index INTEMRG 464288430 969 21768 SH SOLE - - 0 21768
iShares S^P Global 100 INTDEV 464287572 235 3700 SH SOLE - 100 0 3600
Ishares S^P GSCI Commodity-Ind ETF 46428R107 958 27541 SH SOLE - 25653 0 1888
iShares S^P Latin America 40 ETF 464287390 4493 94337 SH SOLE - 36952 0 57385
iShares S^P Midcap ETF 464287606 2522 22426 SH SOLE - 92 0 22334
iShares S^P Midcap 400 Index ETF 464287507 3240 32659 SH SOLE - 21581 0 11078
iShares S^P Midcap 400/Barra Va ETF 464287705 599 7013 SH SOLE - 118 0 6895
iShares S^P Smallcap 600 Barra ETF 464287879 399 5077 SH SOLE - 2610 0 2467
iShares S^P Smallcap 600 Index ETF 464287804 2897 37966 SH SOLE - 27832 0 10134
iShares S^P U.S. Preferred Sto ETF 464288687 5346 136932 SH SOLE - 116681 0 20251
Ishares Silver Trust ETF 46428Q109 1701 54200 SH SOLE - 46368 0 7832
iShares Tr Msci Grw Idx MF 464288885 17150 292467 SH SOLE - 291604 0 863
iShares Trust DJ Select Div Ind ETF 464287168 7202 128702 SH SOLE - 105332 0 23370
iShares Trust Dow Jones ETF 464287721 4245 54551 SH SOLE - - 0 54551
iShares Trust Russell 1000 INTDEV 464287614 40616 614646 SH SOLE - 600977 0 13669
iShares Trust S^P Smallcap 60 ETF 464287887 762 9223 SH SOLE - 5995 0 3228
iShares Trust US Industrial In ETF 464287754 251 3516 SH SOLE - - 0 3516
iStar Financial, Inc. COM 45031U101 86 11800 SH SOLE - 2000 0 9800
Jarden Corp. COM 471109108 1423 35368 SH SOLE - 32485 0 2883
Johnson & Johnson COM 478160104 15485 234766 SH SOLE - 51066 0 183700
Jpmorgan Alerian Mlp Index Etn ETF 46625h365 4046 103363 SH SOLE - 91208 0 12155
JPMorgan Chase & Co COM 46625h100 8655 188244 SH SOLE - 73748 0 114496
Kellogg Company COM 487836108 494 9205 SH SOLE - 786 0 8419
Kinder Morgan Energy LP COM 494550106 12249 148030 SH SOLE - 8175 0 139855
Kinder Morgan Management LLC COM 49455U100 5357 72939 SH SOLE - 2327 0 70612
Kinder Morgan, Inc. COM 49456b101 6661 172340 SH SOLE - 106889 0 65451
KKR Financial Corporation COM 48248A306 4573 496534 SH SOLE - 400 0 496134
Kla-Tencor Corporation COM 482480100 215 3951 SH SOLE - 3554 0 397
Knology In COM 499183804 285 15642 SH SOLE - - 0 15642
Kohl's Corp. COM 500255104 2264 45248 SH SOLE - 38031 0 7217
Koninklijke Philips Electroni COM 500472303 357 17554 SH SOLE - 15563 0 1991
Kraft Foods Inc COM 50075N104 8123 213708 SH SOLE - 15550 0 198158
Kroger Co COM 501044101 410 16933 SH SOLE - 15889 0 1044
L-3 Communications Holdings, COM 502424104 685 9673 SH SOLE - 51 0 9622
Laboratory Corporation of Amer COM 50540r409 8232 89928 SH SOLE - 12864 0 77064
Las Vegas Sands Corporation COM 517834107 403 6997 SH SOLE - 3243 0 3754
Leggett & Platt COM 524660107 1113 48389 SH SOLE - 33672 0 14717
Limelight Networks, Inc. COM 53261M104 63 19293 SH SOLE - - 0 19293
Linn Energy LLC COM 536020100 4584 120167 SH SOLE - 6800 0 113367
Lockheed Martin Corp. COM 539830109 3641 40522 SH SOLE - 1656 0 38866
Loews Corporation COM 540424108 425 10649 SH SOLE - 629 0 10020
Lucent Technologies Inc CONV 549463AH0 395 4000 SH SOLE - 4000 0 -
Macy's Inc COM 55616P104 212 5338 SH SOLE - 1988 0 3350
Magellan Midstream Partners L.P COM 559080106 8261 114200 SH SOLE - - 0 114200
Magnum Hunter Resources COM 55973B102 476 74285 SH SOLE - - 0 74285
Manulife Financial Corporation COM 56501R106 318 23505 SH SOLE - 649 0 22856
Market Vectors Agribusiness ETF ETF 57060U605 4582 86724 SH SOLE - 59420 0 27304
Market Vectors Gold Miners ETF ETF 57060U100 288 5807 SH SOLE - 5284 0 523
Markwest Energy Partners L COM 570759100 216 3700 SH SOLE - 1200 0 2500
Marriott International COM 571903202 1344 35499 SH SOLE - 8667 0 26832
MasterCard Incorporated COM 57636q104 5656 13449 SH SOLE - 9492 0 3957
McDermott International, Inc. COM 580037109 1172 91521 SH SOLE - 1482 0 90039
McDonald's Corp. COM 580135101 6208 63278 SH SOLE - 21497 0 41781
McKesson, Inc. COM 58155Q103 370 4210 SH SOLE - 2308 0 1902
Mead Johnson Nutrition C COM 582839106 555 6729 SH SOLE - 1007 0 5722
Medco Health Solutions, Inc. COM 58405U102 843 11996 SH SOLE - 7461 0 4535
Medtronic, Inc. COM 585055106 5581 142410 SH SOLE - 69656 0 72754
Merck & Co Inc COM 58933y105 9054 235776 SH SOLE - 44618 0 191158
MetLife Inc COM 59156r108 1279 34234 SH SOLE - 2107 0 32127
Microsoft Corp. COM 594918104 6905 214061 SH SOLE - 102477 0 111583
Mid-America Apartment COM 59522J103 384 5734 SH SOLE - 4200 0 1534
Mission West Properties COM 605203108 688 69733 SH SOLE - - 0 69733
Monsanto Company COM 61166w101 5162 64724 SH SOLE - 1540 0 63184
MSCI, Inc. COM 55354g100 1360 36952 SH SOLE - 9814 0 27138
National Oilwell Varco, Inc. COM 637071101 3075 38689 SH SOLE - 2084 0 36605
NetApp, Inc. COM 64110D104 231 5162 SH SOLE - 1533 0 3629
NetScout Systems, Inc. COM 64115t104 374 18408 SH SOLE - 5153 0 13255
Netsuite Inc. COM 64118Q107 878 17450 SH SOLE - 6700 0 10750
Nike, Inc. COM 654106103 816 7524 SH SOLE - 6518 0 1006
Noble Corporation COM h5833n103 4137 110406 SH SOLE - 65525 0 44881
Nokia Oyj COM 654902204 144 26210 SH SOLE - 5510 0 20700
Norfolk Southern Corporation COM 655844108 232 3527 SH SOLE - 400 0 3127
Northern Trust Corp COM 665859104 1327 27973 SH SOLE - 420 0 27553
Northrop Grumman Corp COM 666807102 436 7140 SH SOLE - 3042 0 4098
Novartis AG COM 66987V109 1327 23941 SH SOLE - 18105 0 5836
Novo Nordisk A/S (Adr) COM 670100205 697 5026 SH SOLE - 307 0 4719
Nucor Corporation COM 670346105 287 6689 SH SOLE - 298 0 6391
Nuveen Enhanced Municipal Value ETF 67074M101 331 22000 SH SOLE - 22000 0 -
Nuveen Insd Divid Advantage ETF 67071L106 329 22000 SH SOLE - 22000 0 -
Nuveen Municipal Value ETF 670928100 892 88590 SH SOLE - 88590 0 -
Nuveen Premier Municipal Opp ETF 670987106 316 21106 SH SOLE - 21106 0 -
Nuveen Select Tax Free Inc ETF 67062F100 170 11667 SH SOLE - 11667 0 -
Nuveen Select Tax Free Inc 2 ETF 67063C106 341 25000 SH SOLE - 25000 0 -
Occidental Petroleum Corporati COM 674599105 5383 56525 SH SOLE - 6778 0 49747
OGE Energy COM 670837103 243 4545 SH SOLE - 1945 0 2600
Omnicom Group, Inc. COM 681919106 1498 29570 SH SOLE - 26519 0 3051
Oracle Corporation COM 68389x105 5904 202484 SH SOLE - 88063 0 114421
Oshkosh Corporation COM 688239201 454 19600 SH SOLE - 350 0 19250
Owens-Illinois Inc COM 690768403 209 8975 SH SOLE - 8975 0 -
Paccar Inc. COM 693718108 1647 35162 SH SOLE - 1315 0 33847
Pall Corporation COM 696429307 273 4578 SH SOLE - 4565 0 13
Parker Hannifin COM 701094104 1322 15637 SH SOLE - 67 0 15570
PartnerRe Ltd. COM G6852T105 2524 37177 SH SOLE - 31626 0 5551
Patterson Companies, Inc. COM 703395103 427 12791 SH SOLE - 201 0 12590
Paychex, Inc. COM 704326107 4274 137922 SH SOLE - 118694 0 19228
People's United Financial, Inc. COM 712704105 5193 392510 SH SOLE - 335748 0 56762
Pepsico COM 713448108 19574 295015 SH SOLE - 145356 0 149659
Perrigo Company COM 714290103 5300 51302 SH SOLE - 44398 0 6904
Pfizer, Inc. COM 717081103 6702 295938 SH SOLE - 69776 0 226163
Philip Morris Int'l COM 718172109 10621 119859 SH SOLE - 20242 0 99617
Piedmont Office Realty Trus COM 720190206 366 20629 SH SOLE - 19918 0 711
PIMCO Enhanced Short Matur ETF 72201R833 27700 274179 SH SOLE - 230650 0 43529
PIMCO High Income ETF 722014107 309 24096 SH SOLE - 24096 0 -
Pioneer Natural Resources COM 723787107 238 2132 SH SOLE - 1536 0 596
Pitney Bowes Inc COM 724479100 1183 67273 SH SOLE - 49514 0 17759
Plains All American Pipeline LP COM 726503105 11597 147830 SH SOLE - 3885 0 143945
Pmc Commercial Trus COM 693434102 141 16500 SH SOLE - - 0 16500
PNC Financial Services G COM 693475105 897 13916 SH SOLE - 1666 0 12250
Potash Corporation of Saskatc COM 73755l107 451 9864 SH SOLE - 1087 0 8777
PowerShares DB Agriculture ETF 73936B408 526 18721 SH SOLE - 16 0 18705
PowerShares DB Base Metals ETF 73936B705 355 17656 SH SOLE - 31 0 17625
PowerShares DB Commodity Index ETF 73935s105 942 32695 SH SOLE - 31776 0 919
Powershares DB Energy Fun CMDTY 73936B101 640 21290 SH SOLE - - 0 21290
PowerShares Emerging Mkts Sov ETF 73936T573 7865 280681 SH SOLE - 233134 0 47547
PowerShares QQQ ETF 73935A104 5517 81679 SH SOLE - 64745 0 16934
PPG Industries, Inc. COM 693506107 249 2600 SH SOLE - - 0 2600
Precision Castparts Corp. COM 740189105 261 1508 SH SOLE - 387 0 1121
Procter & Gamble COM 742718109 26276 390949 SH SOLE - 87356 0 303593
ProShares Ultra Oil & Gas ETF 74347R719 249 5234 SH SOLE - 5120 0 114
Prudential Financial Inc COM 744320102 268 4233 SH SOLE - 3069 0 1164
Pulte Homes, Inc. COM 745867101 115 12950 SH SOLE - 7350 0 5600
Qualcomm Inc. COM 747525103 7424 109086 SH SOLE - 18370 0 90716
Questar Corp COM 748356102 198 10271 SH SOLE - 10237 0 34
Radiant Logistics, Inc. COM 75025X100 251 114000 SH SOLE - 114000 0 -
Ralph Lauren Corp COM 751212101 5719 32808 SH SOLE - 28659 0 4149
Rayonier COM 754907103 1623 36818 SH SOLE - 18 0 36800
Raytheon COM 755111507 962 18223 SH SOLE - 1240 0 16983
RENN Global Entrepreneurs Fund ETF 759720105 20 10126 SH SOLE - 10126 0 -
Research Frontiers COM 760911107 128 36088 SH SOLE - 36088 0 -
Rigel Pharmaceuticals, Inc. COM 766559603 214 26528 SH SOLE - 26528 0 -
Rio Tinto Plc Sponsored Ad COM 767204100 341 6126 SH SOLE - 360 0 5766
Rockwell Automation, Inc. COM 773903109 308 3864 SH SOLE - 173 0 3691
Rockwell Collins, Inc. COM 774341101 251 4360 SH SOLE - 14 0 4346
Rodman & Renshaw Capital Cor COM 77487R100 21 20000 SH SOLE - - 0 20000
Royal Dutch Shell COM 780259206 4897 69831 SH SOLE - 37998 0 31833
Sabine Royalty Trust COM 785688102 1897 31536 SH SOLE - 23536 0 8000
Salesforce.com, Inc. COM 79466L302 279 1807 SH SOLE - 877 0 930
San Juan Basin Royalty Trust COM 798241105 785 40502 SH SOLE - 12602 0 27900
Sangamo BioSciences, Inc. COM 800677106 98 19944 SH SOLE - 19944 0 -
Sanofi COM 80105n105 278 7168 SH SOLE - 1919 0 5249
Schlumberger COM 806857108 11566 165397 SH SOLE - 99376 0 66020
Schwab Emerging Market Equity INTEMRG 808524706 4548 176401 SH SOLE - 146221 0 30180
Schwab International Equity ETF ETF 808524805 2221 85279 SH SOLE - 52537 0 32742
Schwab U.S. Aggregate Bond ETF ETF 808524839 1239 24062 SH SOLE - 18722 0 5340
Schwab U.S. Broad Market ETF ETF 808524102 29197 860754 SH SOLE - 734552 0 126202
Schwab U.S. Large-Cap Growth E ETF 808524300 2685 78500 SH SOLE - 40493 0 38007
Schwab U.S. Large-Cap Value ETF ETF 808524409 2592 83121 SH SOLE - 43496 0 39625
Schwab U.S. Mid-Cap ETF ETF 808524508 440 16155 SH SOLE - 16155 0 -
Schwab U.S. Small-Cap ETF ETF 808524607 1219 32863 SH SOLE - 20519 0 12344
SCP Pool, Inc. COM 73278L105 228 6086 SH SOLE - - 0 6086
Seacor Holdings, Inc. COM 811904101 975 10179 SH SOLE - - 0 10179
Seadrill Ltd COM G7945E105 425 11325 SH SOLE - 10869 0 456
Seagate Technology PLC COM G7945M107 5583 207127 SH SOLE - 176691 0 30436
Siemens AG COM 826197501 1597 15837 SH SOLE - 12402 0 3435
Sigma-Aldrich Corporation COM 826552101 1801 24652 SH SOLE - 21243 0 3409
Sirius XM Radio Inc. COM 82967N108 118 51161 SH SOLE - 15880 0 35281
SLM Corp COM 78442P106 310 19687 SH SOLE - 338 0 19349
Solar Capital, Ltd. COM 83413U100 1104 50000 SH SOLE - 50000 0 -
Sothebys COM 835898107 520 13222 SH SOLE - 87 0 13135
Southern Company COM 842587107 1180 26264 SH SOLE - 22317 0 3947
SPDR Barclays Capital 1-3 Mo ETF 78464A680 32582 711093 SH SOLE - 555544 0 155549
SPDR Barclays Capital High Yi ETF 78464a417 789 20031 SH SOLE - 16688 0 3343
SPDR Barclays Capital Intl Trea ETF 78464A516 605 10092 SH SOLE - 9152 0 940
SPDR Dow Jones Industrial Aver ETF 78467X109 218 1654 SH SOLE - 1087 0 567
SPDR Dow Jones Intl Real Estate ETF 78463X863 2044 55517 SH SOLE - 44843 0 10673
SPDR Dow Jones REIT ETF 78464A607 947 13371 SH SOLE - 11248 0 2123
SPDR Gold Shares ETF 78463v107 11934 73612 SH SOLE - 50303 0 23309
SPDR Index Shs Fd ETF 78463X509 737 11150 SH SOLE - - 0 11150
SPDR S^P 500 ETF 78462F103 1701 12083 SH SOLE - 7623 0 4460
SPDR S^P 500 Value ETF ETF 78464A508 615 8722 SH SOLE - 8722 0 -
SPDR S^P Dividend ETF 78464A763 22718 401086 SH SOLE - 378955 0 22131
SPDR S^P International Dividend ETF 78463X772 4457 89188 SH SOLE - 89168 0 20
SPDR S^P MidCap 400 ETF 78467Y107 1218 6738 SH SOLE - 4962 0 1776
SPDR S^P Oil & Gas Explorrod. ETF 78464a730 461 8100 SH SOLE - - 0 8100
St. Joe Company COM 790148100 209 11000 SH SOLE - 6100 0 4900
Star Scientific In COM 85517P101 33 10000 SH SOLE - - 0 10000
Starbucks Corporation COM 855244109 4143 74129 SH SOLE - 8803 0 65326
Starwood Hotels & Resorts Wo COM 85590a401 233 4131 SH SOLE - 793 0 3338
Stericycle, Inc. COM 858912108 7286 87108 SH SOLE - 22511 0 64597
Stryker Corp. COM 863667101 1400 25234 SH SOLE - 4191 0 21042
Suncor Energy Inc COM 867224107 1691 51706 SH SOLE - 46091 0 5615
Sunoco Logistics Partners LP COM 86764L108 1168 30900 SH SOLE - - 0 30900
Sunrise Senior Living In COM 86768K106 414 65500 SH SOLE - - 0 65500
Synergetics USA, Inc. COM 87160G107 900 138460 SH SOLE - 138460 0 -
T. Rowe Price Group COM 74144T108 1436 21997 SH SOLE - 1500 0 20497
Target Corp. COM 87612E106 689 11831 SH SOLE - - 0 11831
TE Connectivity Ltd COM H84989104 312 8499 SH SOLE - 90 0 8409
Technology Select Sector SPDR ETF 81369Y803 42157 1397762 SH SOLE - 1090004 0 307759
Telecom Italia SpA COM 87927Y201 98 10046 SH SOLE - - 0 10046
Tellabs, Inc. COM 879664100 56 13725 SH SOLE - 212 0 13513
Terex Corp COM 880779103 300 13313 SH SOLE - 10196 0 3117
Tesoro Corporation COM 881609101 322 12011 SH SOLE - 12011 0 -
Tesoro Logistics LP COM 88160T107 262 7500 SH SOLE - - 0 7500
Teva Pharmaceutical COM 881624209 8081 179331 SH SOLE - 39829 0 139502
Teva Pharmaceutical Fin Llc CONV 88163VAE9 326 3000 SH SOLE - 3000 0 -
Texas Instruments, Inc. COM 882508104 234 6968 SH SOLE - 5468 0 1500
The Hershey Company COM 427866108 391 6369 SH SOLE - 6369 0 -
Thermo Fisher Scientific, Inc. COM 883556102 6734 119448 SH SOLE - 51131 0 68317
Thomson Reuters Co. COM 884903105 3622 125341 SH SOLE - 111091 0 14250
Time Warner, Inc. COM 887317303 972 25747 SH SOLE - 8054 0 17693
TJX Companies, Inc. COM 872540109 5032 126708 SH SOLE - 113627 0 13081
Toll Brothers COM 889478103 274 11435 SH SOLE - 2160 0 9275
Tortoise Energy Infrastruct ETF 89147L100 2166 52536 SH SOLE - 52536 0 -
Toyota Motor Corporation COM 892331307 1162 13387 SH SOLE - 11887 0 1500
Transocean Ltd COM H8817H100 889 16247 SH SOLE - 2750 0 13497
Transocean Sedco Forex Inc CONV 893830AW9 5933 60000 SH SOLE - 20000 0 40000
TRIMBLE NAVIGATION LTD COM COM 896239100 1967 36147 SH SOLE - 5974 0 30173
Tyco International Ltd COM H89128104 489 8712 SH SOLE - 469 0 8243
Tyler Technologies In COM 902252105 3363 87561 SH SOLE - - 0 87561
U.S. Bancorp COM 902973304 792 24990 SH SOLE - 6135 0 18855
UBS AG COM H89231338 175 12488 SH SOLE - 302 0 12186
Ulta Salon Cosm Fragr, Inc. COM 90384S303 4916 52926 SH SOLE - 46375 0 6551
Under Armour Inc-Class COM 904311107 4420 47024 SH SOLE - 40344 0 6680
Unilever NV COM 904784709 341 10035 SH SOLE - 3644 0 6391
Unilever Plc COM 904767704 242 7332 SH SOLE - 432 0 6900
Union Pacific Corp. COM 907818108 6423 59759 SH SOLE - 44690 0 15069
United Bankshares Inc. COM 909907107 5966 206730 SH SOLE - - 0 206730
United Parcel Service COM 911312106 14076 174386 SH SOLE - 21102 0 153284
United Technologies COM 913017109 6839 82452 SH SOLE - 27990 0 54462
UnitedHealth Group Inc COM 91324P102 1707 28959 SH SOLE - 8179 0 20780
Utilities Select Sector SPDR ETF 81369y886 41738 1190976 SH SOLE - 927470 0 263506
Valence Technology, Inc. COM 918914102 86 107000 SH SOLE - - 0 107000
Vanguard Bd Index F Short T BNDFND 921937827 894 11045 SH SOLE - 6452 0 4593
Vanguard Consumer Staples ETF ETF 92204A207 827 9590 SH SOLE - 8617 0 973
Vanguard Emerging Markets ETF INTEMRG 922042858 15764 362641 SH SOLE - 243635 0 119006
Vanguard Europe Pacific INTDEV 921943858 1276 37508 SH SOLE - 31818 0 5691
Vanguard Growth ETF ETF 922908736 751 10586 SH SOLE - 10586 0 -
Vanguard Health Care ETF ETF 92204A504 545 8069 SH SOLE - 6090 0 1979
Vanguard IndeSml Cp Grw Etf COM 922908595 8495 97701 SH SOLE - 68560 0 29141
Vanguard Information Technolog ETF 92204A702 240 3236 SH SOLE - - 0 3236
Vanguard Intl Equity Index Ftt COM 922042742 291 6024 SH SOLE - 5774 0 250
Vanguard Materials ETF 92204A801 3098 37681 SH SOLE - 33316 0 4365
Vanguard Mid-Cap ETF ETF 922908629 353 4324 SH SOLE - 2655 0 1669
Vanguard REIT Index ETF ETF 922908553 2506 39372 SH SOLE - 35760 0 3611
Vanguard Russell 1000 Growth I ETF 92206C680 4685 69063 SH SOLE - 69063 0 -
Vanguard Russell 1000 Value In ETF 92206C714 3310 53952 SH SOLE - 53952 0 -
Vanguard S^P 500 ETF ETF 922908413 3626 56331 SH SOLE - 56183 0 148
Vanguard Small-Cap Value ETF ETF 922908611 9517 135218 SH SOLE - 131539 0 3679
Vanguard Specialized Portfoldiv MF 921908844 2762 47178 SH SOLE - 33547 0 13631
Vanguard Telecom Services ETF ETF 92204A884 936 14394 SH SOLE - 11903 0 2490
Vanguard Total Bond Market ETF ETF 921937835 19034 228554 SH SOLE - 185356 0 43198
Vanguard Total Stock Market ETF ETF 922908769 35234 487598 SH SOLE - 335497 0 152101
VeriFone Systems, Inc. COM 92342Y109 5722 110313 SH SOLE - 95407 0 14906
Verizon Communications Inc COM 92343V104 13697 358267 SH SOLE - 68591 0 289676
Viacom, Inc. COM 92553P201 280 5891 SH SOLE - 4501 0 1390
Virginia Commerce/C From Virg COM 92778Q109 3957 450654 SH SOLE - - 0 450654
Visa, Inc. COM 92826C839 380 3223 SH SOLE - 1606 0 1617
Vodafone Group PLC COM 92857w209 6579 237779 SH SOLE - 154752 0 83027
Vornado Rlty L P CONV 929043AC1 200 2000 SH SOLE - 2000 0 -
W.W. Grainger, Inc. COM 384802104 6728 31320 SH SOLE - 23372 0 7948
Walgreen Co. COM 931422109 3068 91605 SH SOLE - 47201 0 44404
Wal-Mart Stores, Inc. COM 931142103 1629 26610 SH SOLE - 20888 0 5723
Walter Energy Inc COM 93317Q105 208 3517 SH SOLE - 3500 0 17
Washington Post Co Cl COM 939640108 205 550 SH SOLE - - 0 550
Waste Management Inc COM 94106l109 3669 104949 SH SOLE - 85054 0 19895
Waters Corp COM 941848103 1423 15355 SH SOLE - 15355 0 -
Weatherford International Ltd COM H27013103 294 19491 SH SOLE - 1023 0 18468
Weingarten Realty Investors COM 948741103 427 16144 SH SOLE - - 0 16144
WellPoint Inc COM 94973V107 268 3633 SH SOLE - 3602 0 31
Wells Fargo & Co Warrants 10/ WRT 949746119 5198 516702 SH SOLE - - 0 516702
Wells Fargo & Co. COM 949746101 4115 120541 SH SOLE - 41995 0 78546
Wells Fargo Pfd Conv 7.50% Ser PFD 949746804 1061 950 SH SOLE - - 0 950
Western Union Co. COM 959802109 287 16296 SH SOLE - 591 0 15705
White Mountains Insurance Group,COM G9618E107 628 1251 SH SOLE - - 0 1251
Whole Foods Market, Inc. COM 966837106 458 5500 SH SOLE - 2432 0 3068
Williams Company COM 969457100 527 17094 SH SOLE - 168 0 16926
WisdomTree Emerging Markets Eq ETF 97717w315 4693 81469 SH SOLE - 65191 0 16278
WisdomTree Emerging Markets Lo ETF 97717X867 2920 56269 SH SOLE - 55878 0 391
WisdomTree Emerging Mkts Smal ETF 97717w281 1802 37448 SH SOLE - 28629 0 8819
WisdomTree International He ETF 97717X701 14432 322137 SH SOLE - 321243 0 894
WisdomTree International Larg ETF 97717W794 1676 38875 SH SOLE - 38875 0 -
WisdomTree LargeCap Dividend ETF 97717W307 10850 204878 SH SOLE - 204683 0 195
WisdomTree MidCap Dividend ETF 97717W505 3577 63541 SH SOLE - 52838 0 10703
WisdomTree SmallCap Dividend ETF 97717W604 4659 94911 SH SOLE - 94911 0 -
WisdomTree SmallCap Earnings ETF 97717W562 232 4086 SH SOLE - 1582 0 2504
WPP PLC COM 92933H101 254 3709 SH SOLE - 109 0 3600
Xcel Energy Inc COM 98389B100 697 26325 SH SOLE - 23354 0 2971
Xerox Corporation COM 984121103 87 10751 SH SOLE - 2006 0 8745
Xylem Inc COM 98419m100 1269 45736 SH SOLE - 7731 0 38005
Yamana Gold, Inc. COM 98462Y100 4982 318948 SH SOLE - 279636 0 39312
Yum! Brands Inc. COM 988498101 8172 114805 SH SOLE - 12055 0 102750
Zimmer Holdings Inc COM 98956p102 2691 41866 SH SOLE - 20307 0 21559