-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, FczgdtZladWfCrQ6vJf3647ahSXXJ04d/RbugS0Zz045oT5SeEB4SokbDaygrmas 8gwek5RzOj/44B6+gbU/sg== 0001214659-09-002397.txt : 20091013 0001214659-09-002397.hdr.sgml : 20091012 20091013060434 ACCESSION NUMBER: 0001214659-09-002397 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20090930 FILED AS OF DATE: 20091013 DATE AS OF CHANGE: 20091013 EFFECTIVENESS DATE: 20091013 FILER: COMPANY DATA: COMPANY CONFORMED NAME: First Heartland Consultants, Inc. CENTRAL INDEX KEY: 0001428793 IRS NUMBER: 431635589 STATE OF INCORPORATION: MO FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-13027 FILM NUMBER: 091115219 BUSINESS ADDRESS: STREET 1: 1839 LAKE ST. LOUIS BLVD. CITY: LAKE ST. LOUIS STATE: MO ZIP: 63367 BUSINESS PHONE: 636-625-0900 MAIL ADDRESS: STREET 1: 1839 LAKE ST. LOUIS BLVD. CITY: LAKE ST. LOUIS STATE: MO ZIP: 63367 13F-HR 1 c1099113fhr.txt FOR THE PERIOD ENDED SEPTEMBER 30, 2009 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: September 30, 2009 Check here if Amendment [ ]; Amendment Number: __ This Amendment (Check only one): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: First Heartland Consultants, Inc. Address: 1839 Lake St. Louis Blvd. Lake St. Louis, MO 63367 Form 13F File Number: 028-13027 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Jeanne A. Jehle Title: Corporate Counsel Phone: 636-625-0900 Signature, Place, and Date of Signing: /s/ Jeanne A. Jehle Lake St. Louis, MO 10/09/2009 - ------------------------ ------------------------ -------------------------- [Signature] [City, State] [Date] Report Type (Check only one.): [X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) [_] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [_] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 7 Form 13F Information Table Entry Total: 226 Form 13F Information Table Value Total: $66,838,110.31 List of Other Included Managers: Number Name File # 1 Stewardship Partners Investment Counsel, Inc 028-11684 2 WB Capital Management Inc 028-10636 3 Sparrow Capital Management Inc 028-05189 4 Navellier & Associates Inc 028-02824 5 Towle & Co 028-10640 6 Horizon Investment Services, LLC 028-12835 7 Lockwood Capital Management, Inc. 028-11973
INVESTMENT OTHER ISSUER CLASS CUSIP MV SHARES DISCRETION MANAGERS ACCURIDE CORP COM 004398103 $3,000.00 12,000. SOLE AIR CASTLE LTD COM G0129K104 $147,109.56 15,600. SHARED-OTHER 5 AIR CDA INC CL A VAR VTG SHS 008911703 $49,476.00 28,500. SHARED-OTHER 2,5 ALTRIA GROUP INC COM 02209S103 $230,727.66 12,954.95 SHARED-OTHER 2,3 AMEREN CORP COM 023608102 $339,516.17 13,483.5652 SOLE AMERISERV FINL INC COM 03074A102 $38,964.00 20,400. SHARED-OTHER 5 APPLE INC COM 037833100 $299,835.78 1,578. SHARED-OTHER 2 ARVINMERITOR INC COM 043353101 $105,918.00 13,900. SHARED-OTHER 5 ATLAS AIR WORLDWIDE HLDGS INC COM 049164205 $214,880.00 6,800. SHARED-OTHER 5 AT&T INC COM 00206R102 $428,758.79 15,792.2209 SOLE BANK OF AMERICA COM 060505104 $389,146.99 22,890.9993 SOLE BERKSHIRE HATHAWAY CL B 084670207 $943,943.00 287. SOLE BROWN SHOE COMPANY COM 115736100 $218,373.00 24,900. SHARED-OTHER 5 BRUNSWICK CORP COM 117043109 $227,130.00 20,100. SHARED-OTHER 5 CABELAS INC COM 126804301 $148,608.00 10,800. SHARED-OTHER 5 CASTLE AM & CO COM 148411101 $133,056.00 13,200. SHARED-OTHER 5 CELESTICA INC SUB SUB VTG SHS 15101Q108 $117,221.00 12,700. SHARED-OTHER 5 CHARMING SHOPPES INC COM 161133103 $379,451.70 71,730. SHARED-OTHER 5 CHESAPEAKE ENERGY CORP COM 165167107 $213,498.00 7,696.3949 SHARED-OTHER 2 CHEVRON CORP NEW COM 166764100 $270,412.30 3,832.3738 SHARED-OTHER 2 CHIQUITA BRANDS COM 170032809 $204,240.00 12,000. SHARED-OTHER 5 CISCO SYS INC COM 17275R102 $229,203.60 9,816. SHARED-OTHER 1,2 CITIGROUP INC COM 172967101 $114,704.74 24,562.043 SOLE CNA FINL CORP COM 126117100 $222,456.00 9,200. SHARED-OTHER 5 DELTA PETROLEUM CORP COM NEW 247907207 $18,618.00 10,700. SOLE DENDREON CORP COM 24823Q107 $299,704.35 11,595. SOLE DIREXION DAILY TECHNOLOGY BULL 25459W102 $235,564.48 1,726. SOLE DIREXION DAILY EMERG MKT BULL 25459W300 $308,957.93 2,207. SOLE EXXON MOBIL CORP COM 30231G102 $993,587.60 14,471.1273 SHARED-OTHER 2 FIRST TR EXCHANGE TRADED FD AMEX 33733E203 $442,083.32 15,908.00 SOLE FIRST TR EXCHANGE UTILITIES ALPH 33734X184 $33,102.30 2,310.00 SOLE FIRST TR ISE GLOBAL COM SHS 33736G106 $16,090.00 1,000.00 SOLE FIRST TR ISE REVERE NAT GAS INDEX COM 33734J102 $173,049.50 10,270. SOLE FORD MOTOR CO DEL COM PAR $0.01 345370860 $172,880.82 24,213. SOLE FREEPORT MCMORAN COPPER & GOLD INC COM 35671D857 $288,394.23 4,143. SHARED-OTHER 2 FURNITURE BRANDS COM 360921100 $182,043.00 33,900. SHARED-OTHER 5 GENERAL ELECTRIC CO COM 369604103 $601,708.99 37,419.7135 SHARED-OTHER 2 GLOBAL INDS LTD COM 379336100 $107,606.07 12,077. SHARED-OTHER 5,7 GOLDMAN SACHS GROUP COM 38141G104 $317,900.41 1,730.0482 SHARED-OTHER 1,2 GOOGLE INC CL A 38259P508 $220,941.82 443. SHARED-OTHER 2 HEWLETT-PACKARD CO COM 428236103 $472,211.78 10,044.922 SOLE INTEL CORP COM 458140100 $272,552.93 13,884.5104 SHARED-OTHER 2 INTL BUSINESS MACH COM 459200101 $433,098.15 3,569. SHARED-OTHER 4 ISHARES COMEX GOLD ISHARES 464285105 $115,428.24 1,128. SOLE ISHARES INC MSCI AUSTRALIA INDEX MSCI AUSTRALIA 464286103 $3,354.00 150. SOLE ISHARES INC MSCI MSCI BRAZIL 464286400 $470,866.10 6,749.8007 SOLE ISHARES INC MSCI EMU MSCI EMU INDEX 464286608 $30,432.00 800. SOLE ISHARES INC MSCI CHILE INVESTABLE 464286640 $3,597.07 75.284 SOLE ISHARES INC MSCI MSCI PAC J IDX 464286665 $16,243.68 405.889 SOLE ISHARES INC MSCI SINGAPORE INDEX FD 464286673 $5,787.90 545 SOLE ISHARES INC MSCI SWEDEN INDEX FD 464286756 $4,574.00 200 SOLE ISHARES INC MSCI MSCI JAPAN 464286848 $6,948.43 712.6593 SOLE ISHARES TR DOW JONES DJ SEL DIV INX 464287168 $32,878.85 799. SOLE ISHARES TR U S US TIPS BD FD 464287176 $1,049,977.52 10,196.9266 SHARED-OTHER 7 ISHARES TR FTSE FTSE XNHUA IDX 464287184 $543,876.88 13,096. SOLE ISHARES TR S&P 500 S&P 500 INDEX 464287200 $56,354.28 532.6491 SHARED-OTHER 2 ISHARES TR LEHMAN LEHMAN AGG BND 464287226 $830,303.22 7,942.4452 SOLE ISHARES TR MSCI EMERG MKT 464287234 $2,399,265.88 60,926. SOLE ISHARES IBOXX $ IBOXX INV CPBD 464287242 $1,341,857.04 12,806.4232 SOLE ISHARES TR S&P GLOBAL 464287275 $4,320.80 80. SOLE ISHARES TR S&P 500/ S&P500 GRW 464287309 $229,387.05 4,255. SOLE ISHARES TR S&P S&P GBL HLTHCR 464287325 $4,805.00 100. SOLE ISHARES TR S&P GLOBAL ENERGY SECTOR 464287341 $17,679.95 515. SOLE ISHARES S&P NORTH S&P GSSI NATL 464287374 $40,064.80 1,220. SOLE ISHARES TR S&P S&P LTN AM 40 464287390 $20,923.75 475. SOLE ISHARES TR S&P 500/ S&P 500 VALUE 464287408 $213,035.90 4,169. SOLE ISHARES TR 20+ TREAS INDEX FD 464287432 $126,863.76 1,294. SOLE ISHARES TR 7-10 YR 7-10 YR TRS BD 464287440 $440,294.52 4,762. SOLE ISHARES TR 1-3 YR 1-3 YR TRS BD 464287457 $2,586,072.72 30,797.579 SHARED-OTHER 7 ISHARES TR MSCI EAFE IDX 464287465 $3,334,396.64 61,384.327 SHARED-OTHER 2,7 ISHARES TR RUSSELL RUSSELL MCP VL 464287473 $320,968.40 9,136.5894 SHARED-OTHER 7 ISHARES TR RUSSELL RUSSELL MCP GR 464287481 $33,940.64 802. SOLE ISHARES TR RUSSELL RUSSELL MIDCAP 464287499 $1,656,386.34 21,309.4857 SHARED-OTHER 2,7 ISHARES TR S&P S&P MIDCAP 400 464287507 $42,835.71 624.3363 SOLE ISHARES TR S&P NA SEMICND 464287523 $16,644.00 380. SOLE ISHARES S&P NORTH S&P GSTI TECHN 464287549 $5,832.30 110. SOLE ISHARES TR COHEN & COHEN&ST RLTY 464287564 $466,087.14 9,902. SHARED-OTHER 2 ISHARES TR RUSSELL RUSSELL1000VAL 464287598 $367,318.38 6,632.6896 SHARED-OTHER 7 ISHARES TR S&P S&P MC 400 GRW 464287606 $88,823.13 1,207. SOLE ISHARES TR RUSL 2000 VALU 464287630 $31,940.54 567.7309 SOLE ISHARES TR RUSSELL RUSL 2000 GROW 464287648 $51,458.58 789. SOLE ISHARES TR RUSSELL RUSSELL 2000 464287655 $979,720.68 16,290.6662 SHARED-OTHER 2,7 ISHARES TR RUSSELL RUSL 3000 VALU 464287663 $58,016.43 801. SOLE ISHARES TR DJ US UTILS 464287697 $124,605.00 1,775. SOLE ISHARES TR S&P S&P MIDCAP VALU 464287705 $270,413.44 4,328. SOLE ISHARES TR DOW JONES DJ US TELECOM 464287713 $18,610.00 1,000. SOLE ISHARES TR DJ US REAL EST 464287739 $12,468.00 300. SOLE ISHARES TR DOW JONES US FINL SVCS 464287770 $15,828.90 285. SOLE ISHARES TR DOW JONES US FINL SECTOR INDEX 464287788 $7,884.00 150. SOLE ISHARES TRUST S&P S&P SMLCAP 600 464287804 $1,939,603.18 37,221.3238 SOLE ISHARES TR DJ US BAS MATL 464287838 $801,411.39 14,643. SOLE ISHARES TR DOW JONES DJUS INDEX FD 464287846 $15,244.02 291.0274 SOLE ISHARES TR S&P S&P SMLCAP VALU 464287879 $112,782.25 2,023. SOLE ISHARES TR S&P S&P SMLCP GROW 464287887 $155,576.24 2,872. SOLE ISHARES TR S&P SHORT TERM S&P SH NTL AMTFR 464288158 $126,840.00 1,200. SOLE ISHARES TR MSCI ACWI EX 464288240 $11,838.00 300. SOLE ISHARES TR JPMORGAN USD EMERGING MKTS BD 464288281 $59,558.24 574. SOLE ISHARES TR MID MID GRWTH INDX 464288307 $66,823.00 950. SOLE ISHARES TR S&P NATL MUN BD FD 464288414 $390,774.30 3,710. SOLE ISHARES TR IBOXX $ HIGH YIELD CORP 464288513 $376,597.50 4,470. SOLE ISHARES TR LEHMAN INTER GOVT CR BD FD 464288612 $61,375.49 577. SOLE ISHARES TR LEHMAN CR BD FD 464288620 $105,160.80 1,032. SOLE ISHARES TR BARCLYS 1-3YR CR 464288646 $420,280.95 4,047. SHARED-OTHER 7 ISHARES BARCLAYS 10-20 YR TREAS BD FD 464288653 $44,271.60 395. SOLE ISHARES TR BARCLAYS 3-7 YR TREAS BARCLYS 3-7 YR 464288661 $45,036.00 400. SOLE ISHARES TR S&P US PFD STK INDEX FD 464288687 $241,327.80 6,741. SOLE ISHARES TRUST S&P S&G GL MATERIA 464288695 $173,569.00 3,100. SOLE ISHARES TR S&P S&P GL UTILITI 464288711 $141,470.70 3,030. SOLE ISHARES TR DOW JONES DJ HEALTH CARE 464288828 $37,521.00 900. SOLE ISHARES TR MSCI EAFE GROWTH INDEX FD 464288885 $5,200.86 98. SOLE ISHARES SILVER TRUST ISHARES 46428Q109 $93,581.32 5,479. SOLE ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 $561,548.04 18,582. SOLE ISHARES TR S&P GLO INFRAS 464288372 $139,018.20 4,156. SHARED-OTHER 7 JOHNSON & JOHNSON COM 478160104 $414,554.40 6,876.006 SHARED-OTHER 2 JPMORGAN CHASE & CO COM 46625H100 $294,848.46 6,565.3187 SHARED-OTHER 2,3 KV PHARMACEUTICAL CL A 482740206 $62,800.00 20,000. SOLE MARKET VECTORS ETF TR RUSSIA ETF 57060U506 $515,676.22 18,358. SOLE MARKET VECTORS ETF TR MV STEEL INDEX 57060U308 $16,088.02 304.409 SOLE MARKET VECTORS ETF TR GBL ALTER ENRG 57060U407 $11,270.35 455. SOLE MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 $25,370.40 660. SOLE MARKET VECTORS ETF TR AFRICA ETF 57060U787 $5,085.50 175. SOLE MARKET VECTORS ETF TR COAL ETF 57060U837 $34,255.00 1,105. SOLE MARKET VECTORS ETF TR MARTVEC INTMUETF 57060U845 $396,750.08 18,233. SOLE MBIA INC COM 55262C100 $106,437.50 17,030. SOLE MICROSOFT CORP COM 594918104 $410,604.23 16,352.2195 SHARED-OTHER 2 MIDCAP SPDR TRUST UNIT SER 1 595635103 $770,755.72 6,181.3755 SOLE NASDAQ PREM INCOME & GROWTH FD INC COM 63110R105 $204,010.60 14,060. SOLE NAVISTAR INTL CORP COM 63934E108 $248,638.00 6,550. SHARED-OTHER 5 NEWPARK RESOURCES INC COM PAR $0.01 651718504 $191,712.00 59,910. SHARED-OTHER 5 NORFOLK SOUTHERN CORP COM 655844108 $207,479.54 4,609.5477 SHARED-OTHER 2 OFFICEMAX INC DEL COM 67622P101 $354,273.00 26,900. SHARED-OTHER 5 ORSUS XELENT TECHNOLOGOES COM 68749U106 $17,775.00 22,500. SOLE PEPSICO INC COM 713448108 $221,962.40 3,646.4993 SHARED-OTHER 2 PFIZER INC COM 717081103 $268,658.84 16,010.6578 SHARED-OTHER 2 PHILIP MORRIS INTL INC COM 718172109 $409,579.88 8,206.369 SHARED-OTHER 2,3 PMA CAPITAL CORP CL A 693419202 $148,155.00 25,500. SHARED-OTHER 5 POLYONE CORP COM 73179P106 $217,638.00 32,100. SHARED-OTHER 5 POWERSHARES FTSE RAFI US 1000 73935X583 $18,773.36 400. SOLE POWERSHARES EXCHANGE TRADED FD 73935X153 $152,196.80 8,560. SOLE POWERSHARES WATER PORT ETF 73935X575 $74,297.80 4,527.5916 SHARED-OTHER 7 POWERSHARES DB COMMODITY INDEX 73935S105 $268,945.89 12,153. SOLE POWERSHARES DB MULTI DB AGRICULT FD 73936B408 $10,899.87 435.472 SOLE POWERSHARES DB MULTI SECTOR COMMODITY TR 73936B507 $36,887.40 1,485. SOLE POWERSHARES EXCHANGE TRADED TR DYNAMIC 73935X385 $127,385.50 5,035. SOLE POWERSHARES EXCHANGE GOLDEN DRG USX 73935X401 $85,881.90 3,705. SOLE POWERSHARES EXCHANGE TRADED FD TR DYNAMIC 73935X641 $31,006.25 2,255. SOLE POWERSHARES EXCHANGE DYN EN EX PROD 73935X658 $3,283.62 200.8331 SOLE POWERSHARES EXCHANGE DIV ACHV PRTF 73935X732 $3,343.19 279.7647 SOLE POWERSHARES EXCHANGE TRADED FD TR II 73936Q108 $12,945.60 720. SOLE POWERSHARES EXCHANGE TRADED FD TR II 73936Q207 $5,560.80 400. SOLE POWERSHARES QQQ TR UNIT SER 1 73935A104 $2,113,072.22 50,383.2194 SOLE POWERSHARES INDIA ETF TR INDIA PORT 73935L100 $5,382.50 250. SOLE POWERSHARES ETF TRUST BNKING SEC POR 73935X336 $4,977.40 410. SOLE POWERSHARES ETF TRUST DYN OIL SVCS 73935X625 $10,166.58 603. SOLE POWERSHARES ETF TRUST II MENA FRNTR ETF 73936Q603 $3,000.00 200. SOLE POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 $42,080.00 1,600. SOLE PROCTER & GAMBLE CO COM 742718109 $436,760.30 7,658.4307 SHARED-OTHER 2 PROSHARES TR PSHS ULTRA QQQ 74347R206 $215,150.74 4,291. SOLE PROSHARES TR PSHS ULT S&P 500 74347R107 $37,598.00 1,100. SOLE PROSHARES TR PSHS SHRT S&P500 74347R503 $542,314.08 9,636. SOLE PROSHARES TR PSHS ULT1000 GRW 74347R537 $2,345.00 70. SOLE PROSHARES TR PSHS SHORT QQQ 74347R602 $109,178.72 2,267. SOLE PROSHARES TR PSHS SHORT DOW30 74347R701 $109,114.34 1,919. SOLE PROSHARES TR PSHS ULTRA O&G 74347R719 $2,948.40 91. SOLE PROSHARES TR PSHS ULT HLTHCRE 74347R735 $1,441.60 34. SOLE PROSHARES TR MSCI EMRG ETF 74347X302 $7,906.00 100. SOLE ROYAL CARRIBEAN CRUISES LTD COM V7780T103 $227,123.06 9,400. SHARED-OTHER 5 RYDEX ETF TR S&P 500 EQ TRD 78355W106 $2,018,632.20 54,484. SOLE RYDEX ETF TR RUSSELL TOP 50 ETF 78355W205 $4,927.76 62. SOLE S & P 500 DEPOSITORY RECEIPT 78462F103 $2,058,928.58 19,514.061 SHARED-OTHER 7 SANMINA SCI CORP COM 800907107 $270,910.78 31,283. SHARED-OTHER 5 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 $6,949.22 243.32 SOLE SELECT SECTOR SPDR TR SBI INT-TECH 81369Y803 $56,133.00 2,700. SOLE SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 $881,147.54 SOLE SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 $669,625.99 44,851.0378 SOLE SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 $13,087.03 450.5003 SOLE SPDR GOLD TR GOLD SHS 78463V107 $1,000,298.40 9,780. SHARED-OTHER 7 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 SOLE SPDR INDEX SHS FDS MACQU GLBIN100 78463X855 $28,745.40 690. SOLE SPDR INDEX SHS FDS DJ WILSHIRE INTL 78463X863 $7,090.00 200. SOLE SPDR SER TR BRCLYS MUNI ETF 78464A458 $1,773,743.52 76,520.426 SOLE SPDR SER TR BRCLYS INTL ETF 78464A516 $404,674.64 6,901. SHARED-OTHER 7 SPDR SER TR S&P DIVID ETF 78464A763 $24,112.00 550. SOLE SPDR SER TR BARCLAYS CAP TIPS 78464A656 $1,822,291.21 35,923. SOLE SPDR SER TR KBW REGL BKG ETF 78464A698 $39,622.70 1,885. SOLE SPDR SER TR DJ WILSHIRE SMALL 78464A813 $13,677.72 273.172 SOLE SPDR SER TR DJ WILSHIRE MID CAP 78464A821 SOLE SPDR SER TR S&P HOMEBUILDERS ETF 78464A888 $94,016.00 6,400. SOLE SPDR SER TR DJ WILSHIRE LARGE CAP 78464A508 $5,514.01 100. SOLE SPDR SER TR LEHMAN HIGH YIELD BD ETF 78464A417 $11,334.00 300. SOLE SPDR INDEX SHS FDS EUROPE ETF 78463X608 $373,463.24 9,158. SOLE SPDR SERIES TRUST DJ MID CAP ETF 78464A847 $7,343.92 164. SOLE SPECTRANETICS CORP COM 84760C107 $73,920.00 12,000. SOLE STAR BULK CARRIERS CORP COM Y8162K105 $120,393.00 34,300. SHARED-OTHER 5 STEWART INFORMATION SERVICES COM 860372101 $144,072.00 11,600. SHARED-OTHER 5 SUPERVALUE INC COM 868536103 $226,174.76 15,407. SHARED-OTHER 5 TESORO CORP COM 881609101 $166,574.80 11,480. SHARED-OTHER 5 THERMOENERGY CORP COM 883906406 $3,790.00 10,000. SOLE UNION DRILLING INC COM 90653P105 $129,402.00 18,200. SHARED-OTHER 5 UNITED RENTALS INC COM 911363109 $188,160.00 19,200. SHARED-OTHER 5 UNITED STATES STEEL CORP COM 912909108 $280,939.80 7,332. SHARED-OTHER 3 VANGUARD BD INDEX FD TOTAL BND MRKT 921937835 $588,552.46 7,395.7333 SHARED-OTHER 7 VANGUARD BD INDEX FD INTERMED TERM 921937819 SOLE VANGUARD BD INDEX FD SHORT TERM BOND 921937827 $183,770.00 2,300. SOLE VANGUARD EMERGING MKTS VIPERS 922042858 $353,906.39 9,049. SHARED-OTHER 7 VANGUARD INDEX FDS REIT ETF 922908553 $255,536.32 6,344. SOLE VANGUARD INDEX FDS MID CAP ETF 922908629 $826,361.02 14,618.097 SOLE VANGUARD INDEX FDS SMALL CP ETF 922908751 $484,683.85 8,747.227 SOLE VANGUARD INDEX FDS STK MRK ETF 922908769 $22,872.32 428. SOLE VANGUARD INDEX FDS VANGUARD SMALL CAP 922908595 $61,307.68 1,072. SOLE VANGUARD INDEX FDS VANGUARD GROWTH 922908736 $46,511.86 945.1709 SOLE VANGUARD INDEX FDS VANGUARD VALUE 922908744 $24,514.37 531.8806 SOLE VANGUARD INTL EQUITY ALLWRLD EX US 922042775 $1,615,056.84 37,542. SOLE VANGUARD SECTOR INDEX FDS VANGUARD 92204A207 $32,588.64 504. SOLE VANGUARD SECTOR INDEX FDS VANGUARD 92204A504 $8,918.00 175. SOLE VANGUARD SECTOR INDEX FDS VANGUARD 92204A876 $8,573.60 140. SOLE VANGUARD SPECIALIZED DIV APP ETF 921908844 $1,666,270.59 37,402.258 SHARED-OTHER 7 VANGUARD TAX-MANAGED FD EUROPE PAC ETF 921943858 $27,069.75 795. SOLE VANGUARD INTL EQUITY EURPEAN ETF 922042874 $313,294.83 6,351. SOLE VANGUARD WORLD FDS MATERIALS ETF 92204A801 $2,530.40 40. SOLE VERASUN ENERGY CORP COM 92336G106 $84.80 11,307. SOLE VERIZON COM 92343V104 $350,546.78 11,619.0512 SHARED-OTHER 2 VIRCO MFG CO COM 927651109 $52,116.00 17,200. SHARED-OTHER 5 WAL-MART STORES INC COM 931142103 $342,016.59 6,912.2188 SHARED-OTHER 2 WELLS FARGO & CO COM 949746101 $454,137.50 15,966.3468 SHARED-OTHER 2 YRC WORLDWIDE INC COM 984249102 $55,342.00 13,400. SHARED-OTHER 5
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