0001085146-12-000615.txt : 20120430 0001085146-12-000615.hdr.sgml : 20120430 20120427175731 ACCESSION NUMBER: 0001085146-12-000615 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20111231 FILED AS OF DATE: 20120430 DATE AS OF CHANGE: 20120427 EFFECTIVENESS DATE: 20120430 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Financial Network CENTRAL INDEX KEY: 0001534468 IRS NUMBER: 953845382 STATE OF INCORPORATION: CA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-14619 FILM NUMBER: 12791351 BUSINESS ADDRESS: STREET 1: 200 N SEPULVEDA BLVD., SUITE 1300 CITY: EL SEGUNDO STATE: CA ZIP: 90245 BUSINESS PHONE: 310-326-3100 MAIL ADDRESS: STREET 1: 200 N SEPULVEDA BLVD., SUITE 1300 CITY: EL SEGUNDO STATE: CA ZIP: 90245 13F-HR/A 1 finet_a11q2012.txt FINANCIAL NETWORK INVESTMENT CORPORATION UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 31, 2012 Check here if Amendment [ X]; Amendment Number: 1 This Amendment (Check only one.): [ X] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Financial Network Investment Corporation Address: 200 N Sepulveda Blvd., Suite 1300 El Segunda, CA 90245 13F File Number: 028-14619 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: Jose Rodriguez Title: Director, Advisory Compliance Phone: (310) 326-3100 Signature, Place, and Date of Signing: /s/ Jose Rodriguez El Segunda, CA April 27, 2012 Report Type (Check only one.): [ X] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 529 Form 13F Information Table Value Total: $753,642 (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional managers with respect to which this report is filed, other than the manager filing this report. NONE 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 4570 51189 SH SOLE 0 0 51189 ABBOTT LABS COM 002824100 6145 100713 SH SOLE 0 0 100713 ABERDEEN ASIA PACIFIC INCOM COM 003009107 380 53301 SH SOLE 0 0 53301 ABERDEEN ISRAEL FUND INC COM 00301L109 502 35900 SH SOLE 0 0 35900 ABERDEEN LATIN AMER EQTY FD COM 00306K106 926 26091 SH SOLE 0 0 26091 ACCENTURE PLC IRELAND SHS CLASS A g1151C101 514 7926 SH SOLE 0 0 7926 ACNB CORP COM 000868109 190 13108 SH SOLE 0 0 13108 ADAMS EXPRESS CO COM 006212104 1799 163433 SH SOLE 0 0 163433 ADOBE SYS INC COM 00724f101 248 7187 SH SOLE 0 0 7187 ADVISORSHARES TR BNY GRWTH ADR 00768Y206 1785 57819 SH SOLE 0 0 57819 AGIC CONV & INCOME FD II COM 001191105 213 24056 SH SOLE 0 0 24056 ALLIANCEBERNSTEIN GBL HGH IN COM 01879r106 293 19226 SH SOLE 0 0 19226 ALLIANCEBERNSTEIN INCOME FUN COM 01881E101 763 92941 SH SOLE 0 0 92941 ALPS ETF TR ALERIAN MLP 00162Q866 5644 338580 SH SOLE 0 0 338580 ALTERA CORP COM 021441100 211 5327 SH SOLE 0 0 5327 ALTRIA GROUP INC COM 02209s103 1575 51204 SH SOLE 0 0 51204 AMAZON COM INC COM 023135106 398 1967 SH SOLE 0 0 1967 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364w105 291 11701 SH SOLE 0 0 11701 AMERICAN CAP LTD COM 02503Y103 460 52959 SH SOLE 0 0 52959 AMERICAN CAPITAL AGENCY CORP COM 02503X105 3771 127648 SH SOLE 0 0 127648 AMERICAN ELEC PWR INC COM 025537101 295 7596 SH SOLE 0 0 7596 AMERICAN EXPRESS CO COM 025816109 1013 17491 SH SOLE 0 0 17491 AMERICAN RLTY CAP TR INC COM 02917l101 1460 142086 SH SOLE 0 0 142086 AMERICAN TOWER CORP NEW COM 03027X100 413 6582 SH SOLE 0 0 6582 AMERIGAS PARTNERS L P UNIT L P INT 030975106 348 8628 SH SOLE 0 0 8628 AMGEN INC COM 031162100 1007 14782 SH SOLE 0 0 14782 ANADARKO PETE CORP COM 032511107 400 5079 SH SOLE 0 0 5079 ANNALY CAP MGMT INC COM 035710409 4105 259099 SH SOLE 0 0 259099 APPLE INC COM 037833100 11489 19155 SH SOLE 0 0 19155 APPLIED MATLS INC COM 038222105 2298 186038 SH SOLE 0 0 186038 APPLIED MICRO CIRCUITS CORP COM NEW 03822W406 90 12994 SH SOLE 0 0 12994 AQUA AMERICA INC COM 03836w103 524 23716 SH SOLE 0 0 23716 ARCHER DANIELS MIDLAND CO COM 039483102 201 6337 SH SOLE 0 0 6337 ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 242 13200 SH SOLE 0 0 13200 ASIA PAC FD INC COM 044901106 215 20470 SH SOLE 0 0 20470 AT&T INC COM 00206r102 7504 240384 SH SOLE 0 0 240384 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 213 4300 SH SOLE 0 0 4300 ATMOS ENERGY CORP COM 049560105 909 28894 SH SOLE 0 0 28894 ATS CORP COM 00211E104 40 12500 SH SOLE 0 0 12500 AUTODESK INC COM 052769106 592 13985 SH SOLE 0 0 13985 AUTOMATIC DATA PROCESSING IN COM 053015103 2263 40834 SH SOLE 0 0 40834 B & G FOODS INC NEW COM 05508R106 226 9930 SH SOLE 0 0 9930 BAIDU INC SPON ADR REP A 056752108 203 1390 SH SOLE 0 0 1390 BAKER HUGHES INC COM 057224107 1039 24864 SH SOLE 0 0 24864 BANK OF AMERICA CORPORATION COM 060505104 1981 205653 SH SOLE 0 0 205653 BANK OF NEW YORK MELLON CORP COM 064058100 1559 64830 SH SOLE 0 0 64830 BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 606 14285 SH SOLE 0 0 14285 BARCLAYS BK PLC IPTH S&P VIX NEW 06740C261 361 21582 SH SOLE 0 0 21582 BARRICK GOLD CORP COM 067901108 321 7338 SH SOLE 0 0 7338 BAXTER INTL INC COM 071813109 422 7039 SH SOLE 0 0 7039 BB&T CORP COM 054937107 1317 42084 SH SOLE 0 0 42084 BEAM INC COM 073730103 2001 34156 SH SOLE 0 0 34156 BECTON DICKINSON & CO COM 075887109 319 4096 SH SOLE 0 0 4096 BEMIS INC COM 081437105 333 10300 SH SOLE 0 0 10300 BERKSHIRE HATHAWAY INC DEL CL A 084670108 1342 11 SH SOLE 0 0 11 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 11717 144927 SH SOLE 0 0 144927 BERRY PETE CO CL A 085789105 255 5410 SH SOLE 0 0 5410 BHP BILLITON LTD SPONSORED ADR 088606108 286 3873 SH SOLE 0 0 3873 BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 563 37400 SH SOLE 0 0 37400 BLACKROCK CORE BD TR SHS BEN INT 09249e101 248 18002 SH SOLE 0 0 18002 BLACKROCK DIVERS OME STRATE COM 09255W102 145 14000 SH SOLE 0 0 14000 BLACKROCK ENH CAP & INC FD I COM 09256A109 508 37839 SH SOLE 0 0 37839 BLACKROCK ENHANCED EQT DIV T COM 09251a104 238 31670 SH SOLE 0 0 31670 BLACKROCK INCOME TR INC COM 09247f100 1646 221425 SH SOLE 0 0 221425 BLACKROCK REAL ASSET EQUITY COM 09254B109 196 16487 SH SOLE 0 0 16487 BOEING CO COM 097023105 1458 19628 SH SOLE 0 0 19628 BORGWARNER INC COM 099724106 375 4445 SH SOLE 0 0 4445 BOSTON SCIENTIFIC CORP COM 101137107 67 11300 SH SOLE 0 0 11300 BP PLC SPONSORED ADR 055622104 514 11334 SH SOLE 0 0 11334 BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 4987 39732 SH SOLE 0 0 39732 BPZ RESOURCES INC COM 055639108 90 22170 SH SOLE 0 0 22170 BRISTOL MYERS SQUIBB CO COM 110122108 1002 29681 SH SOLE 0 0 29681 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 272 4440 SH SOLE 0 0 4440 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1779 27163 SH SOLE 0 0 27163 CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 264 26278 SH SOLE 0 0 26278 CANADIAN NATL RY CO COM 136375102 721 9006 SH SOLE 0 0 9006 CAPLEASE INC COM 140288101 147 36614 SH SOLE 0 0 36614 CARMAX INC COM 143130102 836 24210 SH SOLE 0 0 24210 CATERPILLAR INC DEL COM 149123101 4570 42876 SH SOLE 0 0 42876 CATHAY GENERAL BANCORP COM 149150104 426 24041 SH SOLE 0 0 24041 CEMEX SAB DE CV SPON ADR NEW 151290889 395 50818 SH SOLE 0 0 50818 CENTRAL FD CDA LTD CL A 153501101 5757 262479 SH SOLE 0 0 262479 CENTRAL SECS CORP COM 155123102 2242 101325 SH SOLE 0 0 101325 CENTURYLINK INC COM 156700106 593 15336 SH SOLE 0 0 15336 CF INDS HLDGS INC COM 125269100 509 2811 SH SOLE 0 0 2811 CHEVRON CORP NEW COM 166764100 23132 215787 SH SOLE 0 0 215787 CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 167250109 269 6175 SH SOLE 0 0 6175 CHOICE HOTELS INTL INC COM 169905106 449 12036 SH SOLE 0 0 12036 CISCO SYS INC COM 17275r102 4933 234225 SH SOLE 0 0 234225 CITIGROUP INC COM NEW 172967424 349 9555 SH SOLE 0 0 9555 CITIZENS SOUTH BKG CP DEL COM 176682102 111 24491 SH SOLE 0 0 24491 CLAYMORE EXCHANGE TRD FD TR GUGG BULL 2015 18383M423 2587 99950 SH SOLE 0 0 99950 CLAYMORE EXCHANGE TRD FD TR GUGG BULL 2014 18383M431 3202 123459 SH SOLE 0 0 123459 CLAYMORE EXCHANGE TRD FD TR GUGG BULL 2013 18383M449 2456 95283 SH SOLE 0 0 95283 CLAYMORE EXCHANGE TRD FD TR GUG MULTI ASSET 18383M506 388 17792 SH SOLE 0 0 17792 CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2016 18383M555 551 25339 SH SOLE 0 0 25339 CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2015 18383M563 2182 101194 SH SOLE 0 0 101194 CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2014 18383M571 410 19498 SH SOLE 0 0 19498 CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2013 18383M589 205 9784 SH SOLE 0 0 9784 CLOROX CO DEL COM 189054109 363 5267 SH SOLE 0 0 5267 COACH INC COM 189754104 486 6328 SH SOLE 0 0 6328 COCA COLA CO COM 191216100 4668 63061 SH SOLE 0 0 63061 COHEN & STEERS DIV MJRS FDIN COM 19248G106 956 68300 SH SOLE 0 0 68300 COHEN & STEERS QUALITY RLTY COM 19247l106 246 24962 SH SOLE 0 0 24962 COLGATE PALMOLIVE CO COM 194162103 633 6472 SH SOLE 0 0 6472 COMCAST CORP NEW CL A 20030n101 398 13324 SH SOLE 0 0 13324 COMMONWEALTH REIT COM SH BEN INT 203233101 749 40164 SH SOLE 0 0 40164 COMPASS MINERALS INTL INC COM 20451n101 799 11166 SH SOLE 0 0 11166 CONOCOPHILLIPS COM 20825c104 4189 55047 SH SOLE 0 0 55047 CONSOLIDATED EDISON INC COM 209115104 1107 18871 SH SOLE 0 0 18871 CORNING INC COM 219350105 186 13300 SH SOLE 0 0 13300 COSTCO WHSL CORP NEW COM 22160k105 722 7941 SH SOLE 0 0 7941 COVIDIEN PLC SHS G2554F113 635 11600 SH SOLE 0 0 11600 CREDIT SUISSE NASSAU BRH INVRS VIX STERM 22542D795 224 18068 SH SOLE 0 0 18068 CSX CORP COM 126408103 234 11072 SH SOLE 0 0 11072 CUMMINS INC COM 231021106 687 5735 SH SOLE 0 0 5735 CVS CAREMARK CORPORATION COM 126650100 659 14709 SH SOLE 0 0 14709 DANAHER CORP DEL COM 235851102 230 4114 SH SOLE 0 0 4114 DEERE & CO COM 244199105 491 6067 SH SOLE 0 0 6067 DIAGEO P L C SPON ADR NEW 25243q205 595 6149 SH SOLE 0 0 6149 DIEBOLD INC COM 253651103 1416 36762 SH SOLE 0 0 36762 DIRECTV COM CL A 25490A101 735 14899 SH SOLE 0 0 14899 DISCOVER FINL SVCS COM 254709108 289 8688 SH SOLE 0 0 8688 DISNEY WALT CO COM DISNEY 254687106 1848 42103 SH SOLE 0 0 42103 DIVIDEND & INCOME FD INC COM 25538A105 51 14500 SH SOLE 0 0 14500 DNP SELECT INCOME FD COM 23325p104 396 39306 SH SOLE 0 0 39306 DOLLAR TREE INC COM 256746108 250 2655 SH SOLE 0 0 2655 DOMINION RES INC VA NEW COM 25746u109 939 18459 SH SOLE 0 0 18459 DONALDSON INC COM 257651109 526 14710 SH SOLE 0 0 14710 DOW CHEM CO COM 260543103 346 10016 SH SOLE 0 0 10016 DU PONT E I DE NEMOURS & CO COM 263534109 2828 53429 SH SOLE 0 0 53429 DUKE ENERGY CORP NEW COM 26441c105 3194 152112 SH SOLE 0 0 152112 E M C CORP MASS COM 268648102 852 28579 SH SOLE 0 0 28579 EATON CORP COM 278058102 296 5989 SH SOLE 0 0 5989 EATON VANCE ENHANCED EQ INC COM 278274105 491 44212 SH SOLE 0 0 44212 EATON VANCE RISK MNGD DIV EQ COM 27829G106 427 40185 SH SOLE 0 0 40185 EATON VANCE TAX MNGD GBL DV COM 27829F108 116 13152 SH SOLE 0 0 13152 EATON VANCE TAX MNGED BUY WR COM 27828X100 455 33367 SH SOLE 0 0 33367 EBAY INC COM 278642103 223 6038 SH SOLE 0 0 6038 ECOLAB INC COM 278865100 506 8197 SH SOLE 0 0 8197 EDISON INTL COM 281020107 351 8235 SH SOLE 0 0 8235 EL PASO ENERGY CAP TR I PFD CV TR SECS 283678209 1010 21962 SH SOLE 0 0 21962 EMERSON ELEC CO COM 291011104 773 14753 SH SOLE 0 0 14753 ENBRIDGE ENERGY PARTNERS L P COM 29250r106 245 8028 SH SOLE 0 0 8028 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 957 23742 SH SOLE 0 0 23742 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273r109 291 6220 SH SOLE 0 0 6220 ENTERPRISE PRODS PARTNERS L COM 293792107 849 16749 SH SOLE 0 0 16749 ETFS GOLD TR SHS 26922Y105 360 2150 SH SOLE 0 0 2150 ETFS SILVER TR SILVER SHS 26922X107 566 17575 SH SOLE 0 0 17575 EXELON CORP COM 30161n101 3942 99339 SH SOLE 0 0 99339 EXPRESS SCRIPTS INC COM 302182100 623 11521 SH SOLE 0 0 11521 EXXON MOBIL CORP COM 30231g102 27438 316516 SH SOLE 0 0 316516 FASTENAL CO COM 311900104 302 5634 SH SOLE 0 0 5634 FEDERATED ENHANC TREAS INCM COM SH BEN INT 314162108 352 23750 SH SOLE 0 0 23750 FEDEX CORP COM 31428x106 2321 25274 SH SOLE 0 0 25274 FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 306 19914 SH SOLE 0 0 19914 FIFTH STREET FINANCE CORP COM 31678A103 489 49973 SH SOLE 0 0 49973 FIRST HORIZON NATL CORP COM 320517105 129 12562 SH SOLE 0 0 12562 FIRST TR ISE REVERE NAT GAS COM 33734J102 356 19836 SH SOLE 0 0 19836 FIRST TR VALUE LINE DIVID IN SHS 33734h106 312 18442 SH SOLE 0 0 18442 FIRSTENERGY CORP COM 337932107 288 6298 SH SOLE 0 0 6298 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 287 3505 SH SOLE 0 0 3505 FORD MTR CO DEL COM PAR $0.01 345370860 1025 83131 SH SOLE 0 0 83131 FORTUNE BRANDS HOME & SEC IN COM 34964C106 754 34143 SH SOLE 0 0 34143 FRANKLIN UNVL TR SH BEN INT 355145103 130 18900 SH SOLE 0 0 18900 FREEPORT-MCMORAN COPPER & GO COM 35671d857 998 26042 SH SOLE 0 0 26042 FRONTIER COMMUNICATIONS CORP COM 35906A108 138 35706 SH SOLE 0 0 35706 FULLER H B CO COM 359694106 333 10142 SH SOLE 0 0 10142 GABELLI DIVD & INCOME TR COM 36242H104 310 19014 SH SOLE 0 0 19014 GABELLI GLOBL UTIL & INCOME COM SH BEN INT 36242L105 366 17233 SH SOLE 0 0 17233 GABELLI HLTHCARE & WELLNESS SHS 36246K103 542 65402 SH SOLE 0 0 65402 GABELLI MULTIMEDIA TR INC COM 36239q109 490 66943 SH SOLE 0 0 66943 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 181 11411 SH SOLE 0 0 11411 GARDNER DENVER INC COM 365558105 400 6345 SH SOLE 0 0 6345 GATX CORP COM 361448103 2499 62000 SH SOLE 0 0 62000 GENERAL AMERN INVS INC COM 368802104 2404 83121 SH SOLE 0 0 83121 GENERAL ELECTRIC CO COM 369604103 12279 612890 SH SOLE 0 0 612890 GENERAL MLS INC COM 370334104 1205 30436 SH SOLE 0 0 30436 GENUINE PARTS CO COM 372460105 508 8098 SH SOLE 0 0 8098 GILEAD SCIENCES INC COM 375558103 723 14692 SH SOLE 0 0 14692 GLAXOSMITHKLINE PLC SPONSORED ADR 37733w105 302 6760 SH SOLE 0 0 6760 GOLDMAN SACHS GROUP INC COM 38141g104 210 1705 SH SOLE 0 0 1705 GOOGLE INC CL A 38259p508 1364 2127 SH SOLE 0 0 2127 GTX INC DEL COM 40052B108 183 47150 SH SOLE 0 0 47150 GUGGENHEIM ENHANCED EQUITY S COM 40167K100 310 17975 SH SOLE 0 0 17975 H & Q HEALTHCARE INVESTORS SH BEN INT 404052102 860 52113 SH SOLE 0 0 52113 HALCON RES CORP COM NEW 40537Q209 197 20928 SH SOLE 0 0 20928 HALLIBURTON CO COM 406216101 235 7133 SH SOLE 0 0 7133 HANCOCK JOHN TAX-ADV DIV INC COM 41013V100 178 10000 SH SOLE 0 0 10000 HANOVER COMPRESSOR CO NOTE 4.750% 1/1 410768ae5 25 25000 PRN SOLE 0 0 25000 HARLEY DAVIDSON INC COM 412822108 212 4336 SH SOLE 0 0 4336 HARVEST NATURAL RESOURCES IN COM 41754V103 2493 354337 SH SOLE 0 0 354337 HASBRO INC COM 418056107 535 14532 SH SOLE 0 0 14532 HATTERAS FINL CORP COM 41902R103 6701 239828 SH SOLE 0 0 239828 HEINZ H J CO COM 423074103 1086 20269 SH SOLE 0 0 20269 HEWLETT PACKARD CO COM 428236103 865 36086 SH SOLE 0 0 36086 HOME DEPOT INC COM 437076102 1891 37610 SH SOLE 0 0 37610 HONEYWELL INTL INC COM 438516106 2628 43041 SH SOLE 0 0 43041 HUANENG PWR INTL INC SPON ADR H SHS 443304100 871 39665 SH SOLE 0 0 39665 HUDSON CITY BANCORP COM 443683107 84 11725 SH SOLE 0 0 11725 HUNTINGTON BANCSHARES INC COM 446150104 398 61186 SH SOLE 0 0 61186 HUTCHINSON TECHNOLOGY INC NOTE 3.250% 1/1 448407af3 172 185000 PRN SOLE 0 0 185000 ILLINOIS TOOL WKS INC COM 452308109 640 11184 SH SOLE 0 0 11184 ING GLOBAL EQTY DIV & PREM O COM 45684E107 2754 286977 SH SOLE 0 0 286977 ING GROEP N V SPONSORED ADR 456837103 182 21906 SH SOLE 0 0 21906 INTEGRYS ENERGY GROUP INC COM 45822P105 237 4462 SH SOLE 0 0 4462 INTEL CORP COM 458140100 3944 140428 SH SOLE 0 0 140428 INTERNATIONAL BUSINESS MACHS COM 459200101 5283 25344 SH SOLE 0 0 25344 INVESCO VAN KAMPEN SR INC TR COM 46131H107 89 18000 SH SOLE 0 0 18000 ISHARES GOLD TRUST ISHARES 464285105 288 17603 SH SOLE 0 0 17603 ISHARES INC MSCI BRAZIL 464286400 268 4150 SH SOLE 0 0 4150 ISHARES INC MSCI CDA INDEX 464286509 1779 62446 SH SOLE 0 0 62446 ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 253 7285 SH SOLE 0 0 7285 ISHARES SILVER TRUST ISHARES 46428Q109 4192 133908 SH SOLE 0 0 133908 ISHARES TR LRGE GRW INDX 464287119 469 6090 SH SOLE 0 0 6090 ISHARES TR DJ SEL DIV INX 464287168 2683 47950 SH SOLE 0 0 47950 ISHARES TR BARCLYS TIPS BD 464287176 7839 66556 SH SOLE 0 0 66556 ISHARES TR S&P 500 INDEX 464287200 1018 7206 SH SOLE 0 0 7206 ISHARES TR BARCLY USAGG B 464287226 5313 48378 SH SOLE 0 0 48378 ISHARES TR MSCI EMERG MKT 464287234 1619 37754 SH SOLE 0 0 37754 ISHARES TR IBOXX INV CPBD 464287242 1340 11570 SH SOLE 0 0 11570 ISHARES TR S&P500 GRW 464287309 420 5555 SH SOLE 0 0 5555 ISHARES TR S&P GBL ENER 464287341 299 7536 SH SOLE 0 0 7536 ISHARES TR S&P NA NAT RES 464287374 573 14553 SH SOLE 0 0 14553 ISHARES TR S&P LTN AM 40 464287390 302 6311 SH SOLE 0 0 6311 ISHARES TR S&P 500 VALUE 464287408 246 3790 SH SOLE 0 0 3790 ISHARES TR BARCLYS 7-10 YR 464287440 401 3879 SH SOLE 0 0 3879 ISHARES TR BARCLYS 1-3 YR 464287457 1357 16092 SH SOLE 0 0 16092 ISHARES TR MSCI EAFE INDEX 464287465 3725 67935 SH SOLE 0 0 67935 ISHARES TR RUSSELL MCP VL 464287473 1220 25335 SH SOLE 0 0 25335 ISHARES TR RUSSELL MCP GR 464287481 6490 103158 SH SOLE 0 0 103158 ISHARES TR RUSSELL MIDCAP 464287499 2520 22743 SH SOLE 0 0 22743 ISHARES TR S&P MIDCAP 400 464287507 4062 40955 SH SOLE 0 0 40955 ISHARES TR NASDQ BIO INDX 464287556 838 6817 SH SOLE 0 0 6817 ISHARES TR COHEN&ST RLTY 464287564 316 4120 SH SOLE 0 0 4120 ISHARES TR RUSSELL1000VAL 464287598 2133 30372 SH SOLE 0 0 30372 ISHARES TR S&P MC 400 GRW 464287606 327 2912 SH SOLE 0 0 2912 ISHARES TR RUSSELL1000GRW 464287614 3646 55162 SH SOLE 0 0 55162 ISHARES TR RUSSELL 1000 464287622 1887 24212 SH SOLE 0 0 24212 ISHARES TR RUSL 2000 VALU 464287630 2363 32457 SH SOLE 0 0 32457 ISHARES TR RUSL 2000 GROW 464287648 290 3033 SH SOLE 0 0 3033 ISHARES TR RUSSELL 2000 464287655 2836 34224 SH SOLE 0 0 34224 ISHARES TR RUSSELL 3000 464287689 2602 31262 SH SOLE 0 0 31262 ISHARES TR S&P MIDCP VALU 464287705 1170 13682 SH SOLE 0 0 13682 ISHARES TR DJ US REAL EST 464287739 321 5185 SH SOLE 0 0 5185 ISHARES TR DJ US ENERGY 464287796 410 9875 SH SOLE 0 0 9875 ISHARES TR S&P SMLCAP 600 464287804 1096 14376 SH SOLE 0 0 14376 ISHARES TR DJ US BAS MATL 464287838 845 11977 SH SOLE 0 0 11977 ISHARES TR DJ US INDEX FD 464287846 437 6200 SH SOLE 0 0 6200 ISHARES TR S&P SMLCP VALU 464287879 644 8179 SH SOLE 0 0 8179 ISHARES TR S&P SMLCP GROW 464287887 212 2564 SH SOLE 0 0 2564 ISHARES TR LARGE VAL INDX 464288109 366 5829 SH SOLE 0 0 5829 ISHARES TR MSCI ACJPN IDX 464288182 531 9433 SH SOLE 0 0 9433 ISHARES TR MID CORE INDEX 464288208 371 3851 SH SOLE 0 0 3851 ISHARES TR JPMORGAN USD 464288281 2117 18737 SH SOLE 0 0 18737 ISHARES TR S&P CAL AMTFR MN 464288356 419 3725 SH SOLE 0 0 3725 ISHARES TR S&P NTL AMTFREE 464288414 701 6421 SH SOLE 0 0 6421 ISHARES TR DJ INTL SEL DIVD 464288448 872 26780 SH SOLE 0 0 26780 ISHARES TR SMLL CORE INDX 464288505 361 3807 SH SOLE 0 0 3807 ISHARES TR HIGH YLD CORP 464288513 337 3732 SH SOLE 0 0 3732 ISHARES TR BARCLYS 1-3YR CR 464288646 263 2508 SH SOLE 0 0 2508 ISHARES TR BARCLYS 3-7 YR 464288661 214 1762 SH SOLE 0 0 1762 ISHARES TR US PFD STK IDX 464288687 1454 37174 SH SOLE 0 0 37174 ISHARES TR SMLL VAL INDX 464288703 488 5578 SH SOLE 0 0 5578 ISHARES TR MSCI GRW IDX 464288885 291 4970 SH SOLE 0 0 4970 JDS UNIPHASE CORP COM PAR $0.001 46612j507 163 11496 SH SOLE 0 0 11496 JOHNSON & JOHNSON COM 478160104 15970 241560 SH SOLE 0 0 241560 JOY GLOBAL INC COM 481165108 585 7980 SH SOLE 0 0 7980 JPMORGAN CHASE & CO COM 46625h100 7024 152894 SH SOLE 0 0 152894 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 5263 134538 SH SOLE 0 0 134538 KELLOGG CO COM 487836108 474 8960 SH SOLE 0 0 8960 KEYCORP NEW COM 493267108 306 35004 SH SOLE 0 0 35004 KIMBERLY CLARK CORP COM 494368103 1401 18957 SH SOLE 0 0 18957 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 1885 22859 SH SOLE 0 0 22859 KKR FINANCIAL HLDGS LLC COM 48248A306 314 34174 SH SOLE 0 0 34174 KRAFT FOODS INC CL A 50075n104 2121 55687 SH SOLE 0 0 55687 LENNAR CORP CL A 526057104 983 36150 SH SOLE 0 0 36150 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 249 51202 SH SOLE 0 0 51202 LILLY ELI & CO COM 532457108 396 9894 SH SOLE 0 0 9894 LINCOLN NATL CORP IND COM 534187109 291 11099 SH SOLE 0 0 11099 LOCKHEED MARTIN CORP COM 539830109 382 4242 SH SOLE 0 0 4242 LOEWS CORP COM 540424108 255 6352 SH SOLE 0 0 6352 LOWES COS INC COM 548661107 3445 109978 SH SOLE 0 0 109978 LSB INDS INC COM 502160104 214 5565 SH SOLE 0 0 5565 MACQUARIE GLBL INFRA TOTL RE COM 55608D101 1322 72154 SH SOLE 0 0 72154 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 402 5566 SH SOLE 0 0 5566 MAIN STREET CAPITAL CORP COM 56035L104 1028 41677 SH SOLE 0 0 41677 MARATHON OIL CORP COM 565849106 340 10817 SH SOLE 0 0 10817 MARKET VECTORS ETF TR GOLD MINER ETF 57060u100 615 12379 SH SOLE 0 0 12379 MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 706 13414 SH SOLE 0 0 13414 MASTERCARD INC CL A 57636q104 383 913 SH SOLE 0 0 913 MCCORMICK & CO INC COM NON VTG 579780206 578 10670 SH SOLE 0 0 10670 MCDONALDS CORP COM 580135101 4068 41469 SH SOLE 0 0 41469 MEDCO HEALTH SOLUTIONS INC COM 58405u102 313 4452 SH SOLE 0 0 4452 MEDTRONIC INC COM 585055106 1394 35420 SH SOLE 0 0 35420 MERCK & CO INC NEW COM 58933Y105 1650 42864 SH SOLE 0 0 42864 MFA FINANCIAL INC COM 55272x102 152 20510 SH SOLE 0 0 20510 MFS CHARTER INCOME TR SH BEN INT 552727109 545 56782 SH SOLE 0 0 56782 MICRON TECHNOLOGY INC COM 595112103 93 11500 SH SOLE 0 0 11500 MICROSOFT CORP COM 594918104 14901 462381 SH SOLE 0 0 462381 MONSANTO CO NEW COM 61166w101 1495 18703 SH SOLE 0 0 18703 MONTGOMERY STR INCOME SECS I COM 614115103 1120 70600 SH SOLE 0 0 70600 MORGAN STANLEY EMER MKTS DEB COM 61744h105 663 61000 SH SOLE 0 0 61000 MOSAIC CO NEW COM 61945C103 207 3682 SH SOLE 0 0 3682 MUELLER WTR PRODS INC COM SER A 624758108 101 30315 SH SOLE 0 0 30315 NATIONAL OILWELL VARCO INC COM 637071101 221 2760 SH SOLE 0 0 2760 NAVIGANT CONSULTING INC COM 63935n107 234 16800 SH SOLE 0 0 16800 NEW YORK MTG TR INC COM PAR $.02 649604501 78 12023 SH SOLE 0 0 12023 NEWMONT MINING CORP COM 651639106 1417 27650 SH SOLE 0 0 27650 NEXEN INC COM 65334H102 212 11550 SH SOLE 0 0 11550 NEXTERA ENERGY INC COM 65339F101 507 8309 SH SOLE 0 0 8309 NFJ DIVID INT & PREM STRTGY COM SHS 65337h109 2220 124133 SH SOLE 0 0 124133 NIKE INC CL B 654106103 711 6548 SH SOLE 0 0 6548 NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 207 5503 SH SOLE 0 0 5503 NORFOLK SOUTHERN CORP COM 655844108 801 12171 SH SOLE 0 0 12171 NORTHROP GRUMMAN CORP COM 666807102 206 3387 SH SOLE 0 0 3387 NORTHSTAR RLTY FIN CORP COM 66704R100 68 12625 SH SOLE 0 0 12625 NOVARTIS A G SPONSORED ADR 66987v109 822 14745 SH SOLE 0 0 14745 NUCOR CORP COM 670346105 659 15347 SH SOLE 0 0 15347 NUSTAR ENERGY LP UNIT COM 67058H102 280 4724 SH SOLE 0 0 4724 NUVEEN EQTY PRM OPPORTUNITYF COM 6706em102 785 64960 SH SOLE 0 0 64960 NUVEEN MULTI STRAT INC & GR COM 67073b106 104 11650 SH SOLE 0 0 11650 NUVEEN SR INCOME FD COM 67067y104 297 41675 SH SOLE 0 0 41675 NUVEEN TAX ADV FLTG RATE FUN COM 6706EV102 55 22486 SH SOLE 0 0 22486 OCCIDENTAL PETE CORP DEL COM 674599105 1630 17123 SH SOLE 0 0 17123 OGE ENERGY CORP COM 670837103 390 7294 SH SOLE 0 0 7294 OLD DOMINION FGHT LINES INC COM 679580100 302 6332 SH SOLE 0 0 6332 ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 534 9761 SH SOLE 0 0 9761 ONYX PHARMACEUTICALS INC COM 683399109 518 13792 SH SOLE 0 0 13792 ORACLE CORP COM 68389x105 2187 75025 SH SOLE 0 0 75025 PACCAR INC COM 693718108 608 12984 SH SOLE 0 0 12984 PARK STERLING CORP COM 70086Y105 838 174380 SH SOLE 0 0 174380 PARKER HANNIFIN CORP COM 701094104 271 3200 SH SOLE 0 0 3200 PAYCHEX INC COM 704326107 466 14982 SH SOLE 0 0 14982 PEABODY ENERGY CORP COM 704549104 360 12440 SH SOLE 0 0 12440 PENGROWTH ENERGY CORP COM 70706P104 283 30084 SH SOLE 0 0 30084 PENN WEST PETE LTD NEW COM 707887105 512 25945 SH SOLE 0 0 25945 PENTAIR INC COM 709631105 273 5686 SH SOLE 0 0 5686 PEOPLES BANCORP N C INC COM 710577107 587 73000 SH SOLE 0 0 73000 PEPSICO INC COM 713448108 5490 82597 SH SOLE 0 0 82597 PETROLEUM & RES CORP COM 716549100 3369 129338 SH SOLE 0 0 129338 PFIZER INC COM 717081103 6273 276251 SH SOLE 0 0 276251 PG&E CORP COM 69331c108 470 10852 SH SOLE 0 0 10852 PHILIP MORRIS INTL INC COM 718172109 4994 56302 SH SOLE 0 0 56302 PIEDMONT NAT GAS INC COM 720186105 1114 35929 SH SOLE 0 0 35929 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 301 16900 SH SOLE 0 0 16900 PIMCO CALIF MUN INCOME FD II COM 72201C109 106 10238 SH SOLE 0 0 10238 PIMCO CORPORATE & INCOME OPP COM 72201b101 308 16676 SH SOLE 0 0 16676 PIMCO CORPORATE INCOME STRAT COM 72200u100 587 36604 SH SOLE 0 0 36604 PIMCO ETF TR 1-3YR USTREIDX 72201R106 369 7286 SH SOLE 0 0 7286 PIMCO ETF TR ENHAN SHRT MAT 72201R833 549 5440 SH SOLE 0 0 5440 PIMCO ETF TR INTER MUN BD ST 72201R866 620 11645 SH SOLE 0 0 11645 PIMCO HIGH INCOME FD COM SHS 722014107 1058 82491 SH SOLE 0 0 82491 PIMCO INCOME STRATEGY FUND I COM 72201J104 316 31153 SH SOLE 0 0 31153 PNC FINL SVCS GROUP INC COM 693475105 271 4187 SH SOLE 0 0 4187 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 2551 88265 SH SOLE 0 0 88265 POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 670 37500 SH SOLE 0 0 37500 POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 1030 109243 SH SOLE 0 0 109243 POWERSHARES ETF TRUST FND PUR MIDCR PT 73935X443 572 21153 SH SOLE 0 0 21153 POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 1098 16138 SH SOLE 0 0 16138 POWERSHARES ETF TRUST WATER RESOURCE 73935X575 441 22649 SH SOLE 0 0 22649 POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 1567 25894 SH SOLE 0 0 25894 POWERSHARES ETF TRUST DYNM LRG CP VL 73935x708 251 12095 SH SOLE 0 0 12095 POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 390 25405 SH SOLE 0 0 25405 POWERSHARES ETF TRUST DIV ACHV PRTF 73935x732 727 45950 SH SOLE 0 0 45950 POWERSHARES ETF TRUST FND PUR MDVAL PT 73935X880 190 11090 SH SOLE 0 0 11090 POWERSHARES ETF TRUST II CEF INC COMPST 73936Q843 292 11739 SH SOLE 0 0 11739 POWERSHARES GLOBAL ETF TRUST FDM HG YLD RAFI 73936T557 406 21697 SH SOLE 0 0 21697 POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 641 44638 SH SOLE 0 0 44638 POWERSHARES GLOBAL ETF TRUST GBL CLEAN ENER 73936T615 130 14271 SH SOLE 0 0 14271 POWERSHARES GLOBAL ETF TRUST EMER MRKT PORT 73936T763 249 10900 SH SOLE 0 0 10900 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 6372 94246 SH SOLE 0 0 94246 POWERSHS DB MULTI SECT COMM DB AGRICULT FD 73936B408 553 19634 SH SOLE 0 0 19634 PRAXAIR INC COM 74005p104 210 1829 SH SOLE 0 0 1829 PROCTER & GAMBLE CO COM 742718109 22718 338049 SH SOLE 0 0 338049 PROGRESS ENERGY INC COM 743263105 914 17177 SH SOLE 0 0 17177 PROSHARES TR PSHS ULT S&P 500 74347R107 2071 35516 SH SOLE 0 0 35516 PROSHARES TR PSHS ULTSH 20YRS 74347R297 838 41084 SH SOLE 0 0 41084 PROSHARES TR SHRT 20+YR TRE 74347X849 295 8865 SH SOLE 0 0 8865 PROSHARES TR ULSH MSCI EURP 74348A301 307 8538 SH SOLE 0 0 8538 PROSHARES TR II ULTRA GOLD 74347W601 313 3537 SH SOLE 0 0 3537 PROSPECT CAPITAL CORPORATION COM 74348T102 159 14751 SH SOLE 0 0 14751 PROVIDENT ENERGY LTD NEW COM 74386V100 142 11828 SH SOLE 0 0 11828 PUBLIC STORAGE COM 74460d109 749 5425 SH SOLE 0 0 5425 PUBLIC SVC ENTERPRISE GROUP COM 744573106 897 29336 SH SOLE 0 0 29336 PUTNAM PREMIER INCOME TR SH BEN INT 746853100 158 27850 SH SOLE 0 0 27850 QEP RES INC COM 74733V100 319 10476 SH SOLE 0 0 10476 QUALCOMM INC COM 747525103 1627 23869 SH SOLE 0 0 23869 RANGE RES CORP COM 75281a109 2329 39899 SH SOLE 0 0 39899 RAYMOND JAMES FINANCIAL INC COM 754730109 287 7846 SH SOLE 0 0 7846 RAYONIER INC COM 754907103 216 4900 SH SOLE 0 0 4900 REALTY INCOME CORP COM 756109104 7162 185243 SH SOLE 0 0 185243 REGIONS FINANCIAL CORP NEW COM 7591ep100 164 24792 SH SOLE 0 0 24792 REVENUESHARES ETF TR LARGECAP FD 761396100 1748 67150 SH SOLE 0 0 67150 RF MICRODEVICES INC COM 749941100 55 11236 SH SOLE 0 0 11236 RIO TINTO PLC SPONSORED ADR 767204100 2220 39935 SH SOLE 0 0 39935 RITE AID CORP COM 767754104 20 10885 SH SOLE 0 0 10885 RMR REAL ESTATE INCOME FUND COM 76970b101 307 19155 SH SOLE 0 0 19155 ROCKWELL AUTOMATION INC COM 773903109 353 4422 SH SOLE 0 0 4422 ROCKWELL COLLINS INC COM 774341101 205 3561 SH SOLE 0 0 3561 ROSS STORES INC COM 778296103 362 6248 SH SOLE 0 0 6248 ROYAL BK CDA MONTREAL QUE COM 780087102 976 16897 SH SOLE 0 0 16897 ROYAL BK SCOTLAND GROUP PLC SPON ADR F 780097804 622 26450 SH SOLE 0 0 26450 ROYAL BK SCOTLAND GROUP PLC SPON ADR SER H 780097879 520 23480 SH SOLE 0 0 23480 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1333 19029 SH SOLE 0 0 19029 ROYCE VALUE TR INC COM 780910105 1380 99236 SH SOLE 0 0 99236 RPC INC COM 749660106 246 23332 SH SOLE 0 0 23332 RPM INTL INC COM 749685103 378 14555 SH SOLE 0 0 14555 RYDEX ETF TRUST GUG S&P500 EQ WT 78355w106 3289 63321 SH SOLE 0 0 63321 RYDEX ETF TRUST GUG RUSS TOP 50 78355w205 235 2265 SH SOLE 0 0 2265 SAIC INC COM 78390X101 167 12639 SH SOLE 0 0 12639 SANDISK CORP COM 80004c101 225 4530 SH SOLE 0 0 4530 SANOFI SPONSORED ADR 80105n105 258 6608 SH SOLE 0 0 6608 SCANA CORP NEW COM 80589m102 609 13347 SH SOLE 0 0 13347 SCHLUMBERGER LTD COM 806857108 1149 16434 SH SOLE 0 0 16434 SEADRILL LIMITED SHS G7945E105 263 7040 SH SOLE 0 0 7040 SELECT SECTOR SPDR TR SBI MATERIALS 81369y100 211 5770 SH SOLE 0 0 5770 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369y209 234 6216 SH SOLE 0 0 6216 SELECT SECTOR SPDR TR SBI CONS STPLS 81369y308 1921 56589 SH SOLE 0 0 56589 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369y506 699 9768 SH SOLE 0 0 9768 SELECT SECTOR SPDR TR SBI INT-FINL 81369y605 422 26611 SH SOLE 0 0 26611 SELECT SECTOR SPDR TR SBI INT-INDS 81369y704 584 15721 SH SOLE 0 0 15721 SELECT SECTOR SPDR TR TECHNOLOGY 81369y803 1331 43986 SH SOLE 0 0 43986 SELECT SECTOR SPDR TR SBI INT-UTILS 81369y886 278 7865 SH SOLE 0 0 7865 SEMPRA ENERGY COM 816851109 572 9546 SH SOLE 0 0 9546 SILVER WHEATON CORP COM 828336107 373 11260 SH SOLE 0 0 11260 SIMON PPTY GROUP INC NEW COM 828806109 274 1871 SH SOLE 0 0 1871 SIRIUS XM RADIO INC COM 82967N108 78 34340 SH SOLE 0 0 34340 SKYWORKS SOLUTIONS INC COM 83088m102 210 7504 SH SOLE 0 0 7504 SONOCO PRODS CO COM 835495102 856 25810 SH SOLE 0 0 25810 SOURCE CAP INC COM 836144105 752 14183 SH SOLE 0 0 14183 SOUTHERN CO COM 842587107 2699 60055 SH SOLE 0 0 60055 SOUTHWESTERN ENERGY CO COM 845467109 419 13701 SH SOLE 0 0 13701 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467x109 3941 29936 SH SOLE 0 0 29936 SPDR GOLD TRUST GOLD SHS 78463V107 19328 119231 SH SOLE 0 0 119231 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 832 25825 SH SOLE 0 0 25825 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 530 13542 SH SOLE 0 0 13542 SPDR S&P 500 ETF TR TR UNIT 78462f103 10505 74701 SH SOLE 0 0 74701 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 3082 17066 SH SOLE 0 0 17066 SPDR SERIES TRUST BRCLYS YLD ETF 78464A417 5431 137847 SH SOLE 0 0 137847 SPDR SERIES TRUST S&P REGL BKG 78464A698 219 7709 SH SOLE 0 0 7709 SPDR SERIES TRUST S&P DIVID ETF 78464A763 1087 19206 SH SOLE 0 0 19206 SPECTRA ENERGY CORP COM 847560109 1496 47511 SH SOLE 0 0 47511 SPRINT NEXTEL CORP COM SER 1 852061100 120 42505 SH SOLE 0 0 42505 SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 225 15553 SH SOLE 0 0 15553 ST JOE CO COM 790148100 397 20725 SH SOLE 0 0 20725 ST JUDE MED INC COM 790849103 314 7120 SH SOLE 0 0 7120 STAPLES INC COM 855030102 241 14903 SH SOLE 0 0 14903 STARBUCKS CORP COM 855244109 914 16377 SH SOLE 0 0 16377 STATE STR CORP COM 857477103 301 6615 SH SOLE 0 0 6615 STRYKER CORP COM 863667101 539 9642 SH SOLE 0 0 9642 SUNCOR ENERGY INC NEW COM 867224107 260 7944 SH SOLE 0 0 7944 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764l108 545 14441 SH SOLE 0 0 14441 SUNTRUST BKS INC COM 867914103 302 12536 SH SOLE 0 0 12536 SUPERIOR INDS INTL INC COM 868168105 932 46800 SH SOLE 0 0 46800 SUSQUEHANNA BANCSHARES INC P COM 869099101 240 24206 SH SOLE 0 0 24206 SWISS HELVETIA FD INC COM 870875101 113 10181 SH SOLE 0 0 10181 SYCAMORE NETWORKS INC COM NEW 871206405 273 15400 SH SOLE 0 0 15400 SYSCO CORP COM 871829107 1370 45915 SH SOLE 0 0 45915 TALISMAN ENERGY INC COM 87425e103 1034 82055 SH SOLE 0 0 82055 TARGET CORP COM 87612e106 663 11369 SH SOLE 0 0 11369 TEMPLETON DRAGON FD INC COM 88018t101 524 18563 SH SOLE 0 0 18563 TEMPLETON GLOBAL INCOME FD COM 880198106 770 79625 SH SOLE 0 0 79625 TERRA NITROGEN CO L P COM UNIT 881005201 292 1160 SH SOLE 0 0 1160 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1024 22496 SH SOLE 0 0 22496 TEXAS INSTRS INC COM 882508104 1542 45879 SH SOLE 0 0 45879 TRANSOCEAN LTD REG SHS H8817H100 253 4656 SH SOLE 0 0 4656 TRAVELERS COMPANIES INC COM 89417E109 219 3673 SH SOLE 0 0 3673 TRI CONTL CORP COM 895436103 182 11368 SH SOLE 0 0 11368 TRIQUINT SEMICONDUCTOR INC COM 89674k103 207 30000 SH SOLE 0 0 30000 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 243 19050 SH SOLE 0 0 19050 UNILEVER PLC SPON ADR NEW 904767704 387 11669 SH SOLE 0 0 11669 UNION FIRST MKT BANKSH CP COM 90662P104 490 35007 SH SOLE 0 0 35007 UNION PAC CORP COM 907818108 1156 10758 SH SOLE 0 0 10758 UNITED PARCEL SERVICE INC CL B 911312106 1809 22448 SH SOLE 0 0 22448 UNITED STATES NATL GAS FUND UNIT PAR $0.001 912318201 401 25231 SH SOLE 0 0 25231 UNITED TECHNOLOGIES CORP COM 913017109 1706 20563 SH SOLE 0 0 20563 UNITEDHEALTH GROUP INC COM 91324p102 782 13241 SH SOLE 0 0 13241 US BANCORP DEL COM NEW 902973304 796 25082 SH SOLE 0 0 25082 V F CORP COM 918204108 475 3254 SH SOLE 0 0 3254 VALMONT INDS INC COM 920253101 392 3336 SH SOLE 0 0 3336 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 207 2369 SH SOLE 0 0 2369 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 555 6875 SH SOLE 0 0 6875 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 4956 59547 SH SOLE 0 0 59547 VANGUARD INDEX FDS S&P 500 ETF SH 922908413 625 9718 SH SOLE 0 0 9718 VANGUARD INDEX FDS REIT ETF 922908553 516 8116 SH SOLE 0 0 8116 VANGUARD INDEX FDS SML CP GRW ETF 922908595 2315 26575 SH SOLE 0 0 26575 VANGUARD INDEX FDS MID CAP ETF 922908629 582 7110 SH SOLE 0 0 7110 VANGUARD INDEX FDS LARGE CAP ETF 922908637 1803 28031 SH SOLE 0 0 28031 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 661 11094 SH SOLE 0 0 11094 VANGUARD INDEX FDS GROWTH ETF 922908736 1527 21506 SH SOLE 0 0 21506 VANGUARD INDEX FDS VALUE ETF 922908744 2161 37479 SH SOLE 0 0 37479 VANGUARD INDEX FDS SMALL CP ETF 922908751 780 9901 SH SOLE 0 0 9901 VANGUARD INDEX FDS TOTAL STK MKT 922908769 2462 34158 SH SOLE 0 0 34158 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 5206 117868 SH SOLE 0 0 117868 VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF 922042858 5185 119177 SH SOLE 0 0 119177 VANGUARD SCOTTSDALE FDS SHRT-TERM CORP 92206C409 283 3580 SH SOLE 0 0 3580 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 524 6242 SH SOLE 0 0 6242 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 27280 465504 SH SOLE 0 0 465504 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 7873 162406 SH SOLE 0 0 162406 VARIAN MED SYS INC COM 92220p105 448 6504 SH SOLE 0 0 6504 VERIZON COMMUNICATIONS INC COM 92343v104 6273 164184 SH SOLE 0 0 164184 VISA INC COM CL A 92826C839 953 8079 SH SOLE 0 0 8079 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857w209 540 19412 SH SOLE 0 0 19412 VULCAN MATLS CO COM 929160109 288 6670 SH SOLE 0 0 6670 WAL MART STORES INC COM 931142103 1805 29573 SH SOLE 0 0 29573 WALGREEN CO COM 931422109 686 20543 SH SOLE 0 0 20543 WASTE MGMT INC DEL COM 94106l109 299 8734 SH SOLE 0 0 8734 WELLS FARGO & CO NEW COM 949746101 3974 116607 SH SOLE 0 0 116607 WESTERN ASSET EMRG MKT INCM COM 95766E103 164 11400 SH SOLE 0 0 11400 WESTERN UN CO COM 959802109 3124 176899 SH SOLE 0 0 176899 WILLIAMS COS INC DEL COM 969457100 256 8370 SH SOLE 0 0 8370 WILLIAMS PARTNERS L P COM UNIT L P 96950F104 377 6675 SH SOLE 0 0 6675 WINDSTREAM CORP COM 97381W104 246 21273 SH SOLE 0 0 21273 WISDOMTREE TR EM LCL DEBT FD 97717X867 1003 19340 SH SOLE 0 0 19340 WISDOMTREE TRUST EQTY INC ETF 97717W208 1462 32603 SH SOLE 0 0 32603 WISDOMTREE TRUST LARGECAP DIVID 97717W307 1123 21309 SH SOLE 0 0 21309 WISDOMTREE TRUST EMERG MKTS ETF 97717W315 288 4991 SH SOLE 0 0 4991 WISDOMTREE TRUST DIV EX-FINL FD 97717W406 1125 20571 SH SOLE 0 0 20571 WISDOMTREE TRUST INDIA ERNGS FD 97717W422 299 15119 SH SOLE 0 0 15119 WISDOMTREE TRUST MIDCAP DIVI FD 97717W505 616 10980 SH SOLE 0 0 10980 WISDOMTREE TRUST DEFA FD 97717W703 982 21898 SH SOLE 0 0 21898 WISDOMTREE TRUST GLB EX US GRWTH 97717W844 251 4950 SH SOLE 0 0 4950 XCEL ENERGY INC COM 98389b100 262 9887 SH SOLE 0 0 9887 YAHOO INC COM 984332106 220 14160 SH SOLE 0 0 14160 YUM BRANDS INC COM 988498101 2026 28529 SH SOLE 0 0 28529 ZALE CORP NEW COM 988858106 35 11200 SH SOLE 0 0 11200 ZIMMER HLDGS INC COM 98956p102 1216 19022 SH SOLE 0 0 19022 ZWEIG FD COM 989834106 48 15000 SH SOLE 0 0 15000