0001062993-12-004019.txt : 20121010 0001062993-12-004019.hdr.sgml : 20121010 20121010122033 ACCESSION NUMBER: 0001062993-12-004019 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20120930 FILED AS OF DATE: 20121010 DATE AS OF CHANGE: 20121010 EFFECTIVENESS DATE: 20121010 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Triangle Securities Wealth Management CENTRAL INDEX KEY: 0001541353 IRS NUMBER: 263040962 STATE OF INCORPORATION: NC FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-14685 FILM NUMBER: 121137085 BUSINESS ADDRESS: STREET 1: 1301 ANNAPOLIS DRIVE CITY: RALEIGH STATE: NC ZIP: 27608 BUSINESS PHONE: 919-838-3224 MAIL ADDRESS: STREET 1: 1301 ANNAPOLIS DRIVE CITY: RALEIGH STATE: NC ZIP: 27608 13F-HR 1 form13f.txt FORM 13F-HR 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 28, 2012 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 Triangle Securities Wealth Management Address 1301 Annapolis Drive Raleigh NC 27608 Form 13F File Number: 028-14685 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing this 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 Cathy L Thomas Title Managing Director Phone 919-838-3224 Signature, Place, and Date of Signing: Cathy L Thomas Raleigh, NC 7/17/2012 -------------- ------------- --------- [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: 0 Form 13F Information Table Entry Total: 461 Form 13F Information Table Value Total: 121,486 (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. NONE FORM 13F INFORMATION TABLE
COL 1 COL 2 COL 3 COL 4 COL 5 COL 6 COL 7 COL 8 US $ SHARES VALUE OR 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 387 4190 SH SOLE 0 0 4190 AAR CORP COM 000361105 29 1742 SH SOLE 0 0 1742 ABBOTT LABS COM 002824100 62 908 SH SOLE 0 0 908 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 222 3170 SH SOLE 0 0 3170 ADOBE SYS INC COM 00724F101 420 12950 SH SOLE 0 0 12950 AFLAC INC COM 001055102 14 300 SH SOLE 0 0 300 AGILENT TECHNOLOGIES INC COM 00846U101 7 177 SH SOLE 0 0 177 AGL RES INC COM 001204106 3 83 SH SOLE 0 0 83 AGRIUM INC COM 008916108 89 865 SH SOLE 0 0 865 AKAMAI TECHNOLOGIES INC COM 00971T101 69 1804 SH SOLE 0 0 1804 ALEXANDER & BALDWIN INC NEW COM 014491104 13 430 SH SOLE 0 0 430 ALLEGHENY TECHNOLOGIES INC COM 01741R102 18 573 SH SOLE 0 0 573 ALLIANCEBERNSTEIN INCOME FUN COM 01881E101 43 5000 SH SOLE 0 0 5000 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 132 10607 SH SOLE 0 0 10607 ALLSTATE CORP COM 020002101 51 1278 SH SOLE 0 0 1278 ALTRIA GROUP INC COM 02209S103 447 13392 SH SOLE 0 0 13392 AMCOL INTL CORP COM 02341W103 46 1370 SH SOLE 0 0 1370 AMEDISYS INC COM 023436108 19 1356 SH SOLE 0 0 1356 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 46 1800 SH SOLE 0 0 1800 AMERICAN CAMPUS CMNTYS INC COM 024835100 32 730 SH SOLE 0 0 730 AMERICAN CAPITAL AGENCY CORP COM 02503X105 8 245 SH SOLE 0 0 245 AMERICAN EQTY INVT LIFE HLD COM 025676206 10 896 SH SOLE 0 0 896 AMERICAN EXPRESS CO COM 025816109 164 2876 SH SOLE 0 0 2876 AMERICAN INTL GROUP INC COM NEW 026874784 1 33 SH SOLE 0 0 33 AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 0 17 SH SOLE 0 0 17 AMERICAN NATL BANKSHARES INC COM 027745108 34 1500 SH SOLE 0 0 1500 AMERICAN TOWER CORP NEW COM 03027X100 1126 15771 SH SOLE 0 0 15771 AMERIGROUP CORP COM 03073T102 25 278 SH SOLE 0 0 278 AMERIPRISE FINL INC COM 03076C106 2 35 SH SOLE 0 0 35 AMGEN INC COM 031162100 886 10510 SH SOLE 0 0 10510 ANADARKO PETE CORP COM 032511107 930 13305 SH SOLE 0 0 13305 ANSYS INC COM 03662Q105 81 1098 SH SOLE 0 0 1098 ANWORTH MORTGAGE ASSET CP COM 037347101 20 2980 SH SOLE 0 0 2980 AON PLC SHS CL A G0408V102 21 400 SH SOLE 0 0 400 APACHE CORP COM 037411105 39 450 SH SOLE 0 0 450 APPLE INC COM 037833100 522 783 SH SOLE 0 0 783 ARGO GROUP INTL HLDGS LTD COM G0464B107 3 93 SH SOLE 0 0 93 ASHLAND INC NEW COM 044209104 20 280 SH SOLE 0 0 280 ASTORIA FINL CORP COM 046265104 49 4920 SH SOLE 0 0 4920 AT&T INC COM 00206R102 836 22177 SH SOLE 0 0 22177 AUTODESK INC COM 052769106 11 317 SH SOLE 0 0 317 BALL CORP COM 058498106 371 8780 SH SOLE 0 0 8780 BANK MONTREAL QUE COM 063671101 102 1735 SH SOLE 0 0 1735 BANK OF AMERICA CORPORATION COM 060505104 340 38552 SH SOLE 0 0 38552 BARCLAYS BANK PLC SP ADR 7.1%PF3 06739H776 25 1000 SH SOLE 0 0 1000 BARD C R INC COM 067383109 14 136 SH SOLE 0 0 136 BAXTER INTL INC COM 071813109 762 12650 SH SOLE 0 0 12650 BB&T CORP COM 054937107 900 27155 SH SOLE 0 0 27155 BCE INC COM NEW 05534B760 16 366 SH SOLE 0 0 366 BEAM INC COM 073730103 92 1600 SH SOLE 0 0 1600 BECTON DICKINSON & CO COM 075887109 103 1310 SH SOLE 0 0 1310 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 428 4850 SH SOLE 0 0 4850 BHP BILLITON LTD SPONSORED ADR 088606108 165 2400 SH SOLE 0 0 2400 BIO RAD LABS INC CL A 090572207 28 262 SH SOLE 0 0 262 BIOGEN IDEC INC COM 09062X103 1508 10109 SH SOLE 0 0 10109 BLACKBAUD INC COM 09227Q100 16 673 SH SOLE 0 0 673 BMC SOFTWARE INC COM 055921100 21 500 SH SOLE 0 0 500 BOEING CO COM 097023105 502 7210 SH SOLE 0 0 7210 BORGWARNER INC COM 099724106 22 313 SH SOLE 0 0 313 BOSTON PROPERTIES INC COM 101121101 19 171 SH SOLE 0 0 171 BP PLC SPONSORED ADR 055622104 71 1672 SH SOLE 0 0 1672 BRISTOL MYERS SQUIBB CO COM 110122108 476 14114 SH SOLE 0 0 14114 BRISTOW GROUP INC COM 110394103 58 1140 SH SOLE 0 0 1140 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 86 835 SH SOLE 0 0 835 BROADCOM CORP CL A 111320107 292 8435 SH SOLE 0 0 8435 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 35 1025 SH SOLE 0 0 1025 BUNGE LIMITED COM G16962105 39 580 SH SOLE 0 0 580 CABOT MICROELECTRONICS CORP COM 12709P103 35 988 SH SOLE 0 0 988 CANADIAN NAT RES LTD COM 136385101 25 800 SH SOLE 0 0 800 CANADIAN NATL RY CO COM 136375102 135 1535 SH SOLE 0 0 1535 CANADIAN PAC RY LTD COM 13645T100 88 1066 SH SOLE 0 0 1066 CANTEL MEDICAL CORP COM 138098108 37 1358 SH SOLE 0 0 1358 CAPITAL ONE FINL CORP COM 14040H105 160 2798 SH SOLE 0 0 2798 CASH AMER INTL INC COM 14754D100 44 1128 SH SOLE 0 0 1128 CATERPILLAR INC DEL COM 149123101 1898 22058 SH SOLE 0 0 22058 CELGENE CORP COM 151020104 35 464 SH SOLE 0 0 464 CENOVUS ENERGY INC COM 15135U109 10 300 SH SOLE 0 0 300 CENTENE CORP DEL COM 15135B101 37 984 SH SOLE 0 0 984 CENTRAL FD CDA LTD CL A 153501101 19 780 SH SOLE 0 0 780 CENTURYLINK INC COM 156700106 46 1150 SH SOLE 0 0 1150 CHECKPOINT SYS INC COM 162825103 28 3350 SH SOLE 0 0 3350 CHESAPEAKE ENERGY CORP COM 165167107 11 600 SH SOLE 0 0 600 CHEVRON CORP NEW COM 166764100 1615 13853 SH SOLE 0 0 13853 CHUBB CORP COM 171232101 74 970 SH SOLE 0 0 970 CHURCH & DWIGHT INC COM 171340102 30 558 SH SOLE 0 0 558 CIMAREX ENERGY CO COM 171798101 33 560 SH SOLE 0 0 560 CITIGROUP INC COM NEW 172967424 242 7383 SH SOLE 0 0 7383 CITRIX SYS INC COM 177376100 51 660 SH SOLE 0 0 660 CLARCOR INC COM 179895107 19 430 SH SOLE 0 0 430 CLEARBRIDGE ENERGY MLP FD IN COM 184692101 27 1099 SH SOLE 0 0 1099 CLICKSOFTWARE TECHNOLOGIES L ORD M25082104 4 500 SH SOLE 0 0 500 CLOROX CO DEL COM 189054109 94 1300 SH SOLE 0 0 1300 COACH INC COM 189754104 1193 21293 SH SOLE 0 0 21293 COCA COLA CO COM 191216100 145 3820 SH SOLE 0 0 3820 COHEN & STEERS INC COM 19247A100 12 412 SH SOLE 0 0 412 COHEN & STEERS QUALITY RLTY COM 19247L106 104 9710 SH SOLE 0 0 9710 COHERENT INC COM 192479103 35 774 SH SOLE 0 0 774 COLGATE PALMOLIVE CO COM 194162103 338 3150 SH SOLE 0 0 3150 COMCAST CORP NEW CL A 20030N101 74 2059 SH SOLE 0 0 2059 CONAGRA FOODS INC COM 205887102 30 1087 SH SOLE 0 0 1087 CONOCOPHILLIPS COM 20825C104 40 701 SH SOLE 0 0 701 CONSOLIDATED EDISON INC COM 209115104 42 704 SH SOLE 0 0 704 COOPER INDUSTRIES PLC SHS G24140108 90 1200 SH SOLE 0 0 1200 COPART INC COM 217204106 29 1055 SH SOLE 0 0 1055 CORE LABORATORIES N V COM N22717107 112 923 SH SOLE 0 0 923 COSTCO WHSL CORP NEW COM 22160K105 35 345 SH SOLE 0 0 345 COVANCE INC COM 222816100 59 1267 SH SOLE 0 0 1267 COVIDIEN PLC SHS G2554F113 620 10434 SH SOLE 0 0 10434 CSX CORP COM 126408103 21 1036 SH SOLE 0 0 1036 CULLEN FROST BANKERS INC COM 229899109 1009 17565 SH SOLE 0 0 17565 CUMMINS INC COM 231021106 110 1195 SH SOLE 0 0 1195 CURTISS WRIGHT CORP COM 231561101 4 124 SH SOLE 0 0 124 CVS CAREMARK CORPORATION COM 126650100 2252 46513 SH SOLE 0 0 46513 CYS INVTS INC COM 12673A108 10 730 SH SOLE 0 0 730 CYTEC INDS INC COM 232820100 23 350 SH SOLE 0 0 350 D R HORTON INC COM 23331A109 25 1219 SH SOLE 0 0 1219 DARDEN RESTAURANTS INC COM 237194105 19 348 SH SOLE 0 0 348 DAVITA INC COM 23918K108 135 1305 SH SOLE 0 0 1305 DEERE & CO COM 244199105 8 100 SH SOLE 0 0 100 DELL INC COM 24702R101 29 2920 SH SOLE 0 0 2920 DEVON ENERGY CORP NEW COM 25179M103 787 13004 SH SOLE 0 0 13004 DIAGEO P L C SPON ADR NEW 25243Q205 74 660 SH SOLE 0 0 660 DIGITAL RIV INC COM 25388B104 38 2294 SH SOLE 0 0 2294 DIRECTV COM 25490A309 10 200 SH SOLE 0 0 200 DISNEY WALT CO COM DISNEY 254687106 1311 25086 SH SOLE 0 0 25086 DOMINION RES INC VA NEW COM 25746U109 1026 19389 SH SOLE 0 0 19389 DONALDSON INC COM 257651109 26 750 SH SOLE 0 0 750 DOVER CORP COM 260003108 96 1610 SH SOLE 0 0 1610 DOW CHEM CO COM 260543103 43 1500 SH SOLE 0 0 1500 DRESSER-RAND GROUP INC COM 261608103 29 527 SH SOLE 0 0 527 DU PONT E I DE NEMOURS & CO COM 263534109 1663 33089 SH SOLE 0 0 33089 DUKE ENERGY CORP NEW COM NEW 26441C204 1588 24506 SH SOLE 0 0 24506 DUKE REALTY CORP COM NEW 264411505 4 300 SH SOLE 0 0 300 E M C CORP MASS COM 268648102 762 27930 SH SOLE 0 0 27930 EASTGROUP PPTY INC COM 277276101 135 2544 SH SOLE 0 0 2544 EASTMAN CHEM CO COM 277432100 23 400 SH SOLE 0 0 400 EATON VANCE CORP COM NON VTG 278265103 87 2995 SH SOLE 0 0 2995 ECOLAB INC COM 278865100 715 11026 SH SOLE 0 0 11026 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 47 1600 SH SOLE 0 0 1600 ENBRIDGE INC COM 29250N105 10 255 SH SOLE 0 0 255 ENCANA CORP COM 292505104 7 300 SH SOLE 0 0 300 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 23 500 SH SOLE 0 0 500 ENERSYS COM 29275Y102 65 1852 SH SOLE 0 0 1852 ENTEGRIS INC COM 29362U104 37 4552 SH SOLE 0 0 4552 EXELON CORP COM 30161N101 223 6280 SH SOLE 0 0 6280 EXPEDITORS INTL WASH INC COM 302130109 258 7106 SH SOLE 0 0 7106 EXPRESS SCRIPTS HLDG CO COM 30219G108 218 3475 SH SOLE 0 0 3475 EXXON MOBIL CORP COM 30231G102 5431 59383 SH SOLE 0 0 59383 FACTSET RESH SYS INC COM 303075105 27 282 SH SOLE 0 0 282 FEDERATED INVS INC PA CL B 314211103 27 1309 SH SOLE 0 0 1309 FEDEX CORP COM 31428X106 60 710 SH SOLE 0 0 710 FIDELITY NATL INFORMATION SV COM 31620M106 706 22616 SH SOLE 0 0 22616 FIRST BANCORP N C COM 318910106 70 6105 SH SOLE 0 0 6105 FIRST CTZNS BANCSHARES INC N CL A 31946M103 1813 11129 SH SOLE 0 0 11129 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 4 300 SH SOLE 0 0 300 FIRST POTOMAC RLTY TR COM 33610F109 34 2656 SH SOLE 0 0 2656 FIRSTENERGY CORP COM 337932107 32 730 SH SOLE 0 0 730 FLEXTRONICS INTL LTD ORD Y2573F102 11 1893 SH SOLE 0 0 1893 FLIR SYS INC COM 302445101 18 883 SH SOLE 0 0 883 FMC TECHNOLOGIES INC COM 30249U101 19 400 SH SOLE 0 0 400 FORTUNE BRANDS HOME & SEC IN COM 34964C106 43 1600 SH SOLE 0 0 1600 FRANKLIN ELEC INC COM 353514102 67 1114 SH SOLE 0 0 1114 FRANKLIN RES INC COM 354613101 41 325 SH SOLE 0 0 325 FREEPORT-MCMORAN COPPER & GO COM 35671D857 1748 44168 SH SOLE 0 0 44168 FRONTIER COMMUNICATIONS CORP COM 35906A108 3 525 SH SOLE 0 0 525 GATX CORP COM 361448103 14 329 SH SOLE 0 0 329 GENERAL CABLE CORP DEL NEW COM 369300108 12 400 SH SOLE 0 0 400 GENERAL DYNAMICS CORP COM 369550108 1013 15325 SH SOLE 0 0 15325 GENERAL ELECTRIC CO COM 369604103 1220 53711 SH SOLE 0 0 53711 GENERAL MLS INC COM 370334104 8 200 SH SOLE 0 0 200 GENUINE PARTS CO COM 372460105 12 200 SH SOLE 0 0 200 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 633 13683 SH SOLE 0 0 13683 GLOBAL PMTS INC COM 37940X102 58 1388 SH SOLE 0 0 1388 GOLDCORP INC NEW COM 380956409 553 12065 SH SOLE 0 0 12065 GOLDMAN SACHS GROUP INC COM 38141G104 1130 9943 SH SOLE 0 0 9943 GOOGLE INC CL A 38259P508 130 172 SH SOLE 0 0 172 HARRIS TEETER SUPERMARKETS I COM 414585109 12 320 SH SOLE 0 0 320 HARSCO CORP COM 415864107 22 1064 SH SOLE 0 0 1064 HCP INC COM 40414L109 289 6488 SH SOLE 0 0 6488 HEALTHWAYS INC COM 422245100 48 4098 SH SOLE 0 0 4098 HEICO CORP NEW CL A 422806208 12 388 SH SOLE 0 0 388 HEINZ H J CO COM 423074103 45 800 SH SOLE 0 0 800 HELEN OF TROY CORP LTD COM G4388N106 19 602 SH SOLE 0 0 602 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 46 2534 SH SOLE 0 0 2534 HENRY JACK & 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3528 INTERNATIONAL GAME TECHNOLOG COM 459902102 9 663 SH SOLE 0 0 663 INTERNATIONAL RECTIFIER CORP COM 460254105 40 2389 SH SOLE 0 0 2389 INTUIT COM 461202103 27 456 SH SOLE 0 0 456 INTUITIVE SURGICAL INC COM NEW 46120E602 203 410 SH SOLE 0 0 410 INVESCO MORTGAGE CAPITAL INC COM 46131B100 40 2000 SH SOLE 0 0 2000 ISHARES GOLD TRUST ISHARES 464285105 26 1500 SH SOLE 0 0 1500 ISHARES INC MSCI AUSTRALIA 464286103 33 1380 SH SOLE 0 0 1380 ISHARES INC MSCI CDA INDEX 464286509 19 680 SH SOLE 0 0 680 ISHARES INC MSCI SINGAPORE 464286673 21 1570 SH SOLE 0 0 1570 ISHARES INC MSCI BRAZIL 464286400 8 150 SH SOLE 0 0 150 ISHARES INC MSCI S KOREA 464286772 114 1920 SH SOLE 0 0 1920 ISHARES SILVER TRUST ISHARES 46428Q109 187 5590 SH SOLE 0 0 5590 ISHARES TR S&P SMLCAP 600 464287804 19 250 SH SOLE 0 0 250 ISHARES TR S&P 500 INDEX 464287200 152 1050 SH SOLE 0 0 1050 ISHARES TR RUSSELL 1000 464287622 18 230 SH SOLE 0 0 230 ISHARES TR DJ US REAL EST 464287739 155 2405 SH SOLE 0 0 2405 ISHARES TR DJ OIL 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0 0 517 NORTHERN TR CORP COM 665859104 30 641 SH SOLE 0 0 641 NOVARTIS A G SPONSORED ADR 66987V109 36 590 SH SOLE 0 0 590 NYSE EURONEXT COM 629491101 10 400 SH SOLE 0 0 400 OCCIDENTAL PETE CORP DEL COM 674599105 164 1900 SH SOLE 0 0 1900 ONEOK INC NEW COM 682680103 60 1244 SH SOLE 0 0 1244 ORACLE CORP COM 68389X105 2087 66343 SH SOLE 0 0 66343 PARKER HANNIFIN CORP COM 701094104 36 430 SH SOLE 0 0 430 PEPSICO INC COM 713448108 1694 23942 SH SOLE 0 0 23942 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 5 200 SH SOLE 0 0 200 PETSMART INC COM 716768106 110 1600 SH SOLE 0 0 1600 PFIZER INC COM 717081103 356 14315 SH SOLE 0 0 14315 PHILIP MORRIS INTL INC COM 718172109 2725 30303 SH SOLE 0 0 30303 PHILLIPS 66 COM 718546104 16 350 SH SOLE 0 0 350 PIEDMONT NAT GAS INC COM 720186105 154 4743 SH SOLE 0 0 4743 POLARIS INDS INC COM 731068102 839 10370 SH SOLE 0 0 10370 POTASH CORP SASK INC COM 73755L107 10 240 SH SOLE 0 0 240 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 21 734 SH SOLE 0 0 734 POWERSHARES GLOBAL ETF TRUST FDM HG YLD RAFI 73936T557 940 49300 SH SOLE 0 0 49300 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 58 850 SH SOLE 0 0 850 PPG INDS INC COM 693506107 364 3166 SH SOLE 0 0 3166 PPL CORP COM 69351T106 29 1000 SH SOLE 0 0 1000 PRAXAIR INC COM 74005P104 210 2020 SH SOLE 0 0 2020 PRICESMART INC COM 741511109 8 109 SH SOLE 0 0 109 PROCTER & GAMBLE CO COM 742718109 1154 16645 SH SOLE 0 0 16645 PROGRESSIVE CORP OHIO COM 743315103 17 807 SH SOLE 0 0 807 PROLOGIS INC COM 74340W103 67 1907 SH SOLE 0 0 1907 PROTECTIVE LIFE CORP COM 743674103 65 2467 SH SOLE 0 0 2467 PSS WORLD MED INC COM 69366A100 34 1482 SH SOLE 0 0 1482 PUBLIC STORAGE COM 74460D109 40 289 SH SOLE 0 0 289 PUBLIC SVC ENTERPRISE GROUP COM 744573106 17 524 SH SOLE 0 0 524 PULTE GROUP INC COM 745867101 31 2001 SH SOLE 0 0 2001 PVH CORP COM 693656100 36 387 SH SOLE 0 0 387 QUALCOMM INC COM 747525103 147 2350 SH SOLE 0 0 2350 QUEST DIAGNOSTICS INC COM 74834L100 879 13858 SH SOLE 0 0 13858 RAYMOND JAMES FINANCIAL INC COM 754730109 152 4153 SH SOLE 0 0 4153 RAYTHEON CO COM NEW 755111507 8 141 SH SOLE 0 0 141 RBC BEARINGS INC COM 75524B104 17 358 SH SOLE 0 0 358 RED HAT INC COM 756577102 9 150 SH SOLE 0 0 150 REINSURANCE GROUP AMER INC COM NEW 759351604 34 582 SH SOLE 0 0 582 REPUBLIC SVCS INC COM 760759100 38 1366 SH SOLE 0 0 1366 RIO TINTO PLC SPONSORED ADR 767204100 89 1900 SH SOLE 0 0 1900 ROSS STORES INC COM 778296103 28 427 SH SOLE 0 0 427 ROYAL BK CDA MONTREAL QUE COM 780087102 863 15031 SH SOLE 0 0 15031 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 133 1920 SH SOLE 0 0 1920 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 52 728 SH SOLE 0 0 728 RYDEX ETF TRUST GUG S&P500EQWTHC 78355W841 10 125 SH SOLE 0 0 125 SANDISK CORP COM 80004C101 91 2090 SH SOLE 0 0 2090 SANMINA SCI CORP COM NEW 800907206 33 3906 SH SOLE 0 0 3906 SANOFI SPONSORED ADR 80105N105 9 200 SH SOLE 0 0 200 SBA COMMUNICATIONS CORP COM 78388J106 75 1196 SH SOLE 0 0 1196 SCANA CORP NEW COM 80589M102 121 2508 SH SOLE 0 0 2508 SCHEIN HENRY INC COM 806407102 62 782 SH SOLE 0 0 782 SCHLUMBERGER LTD COM 806857108 847 11711 SH SOLE 0 0 11711 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 52 1935 SH SOLE 0 0 1935 SCOTTS MIRACLE GRO CO CL A 810186106 54 1251 SH SOLE 0 0 1251 SEALED AIR CORP NEW COM 81211K100 13 823 SH SOLE 0 0 823 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1415 38885 SH SOLE 0 0 38885 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 189 12095 SH SOLE 0 0 12095 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 223 7240 SH SOLE 0 0 7240 SEMPRA ENERGY COM 816851109 38 590 SH SOLE 0 0 590 SHAW GROUP INC COM 820280105 882 20210 SH SOLE 0 0 20210 SHERWIN WILLIAMS CO COM 824348106 378 2541 SH SOLE 0 0 2541 SIEMENS A G SPONSORED ADR 826197501 20 200 SH SOLE 0 0 200 SILGAN HOLDINGS INC COM 827048109 16 369 SH SOLE 0 0 369 SIRONA DENTAL SYSTEMS INC COM 82966C103 40 707 SH SOLE 0 0 707 SMITHFIELD FOODS INC COM 832248108 377 19200 SH SOLE 0 0 19200 SMUCKER J M CO COM NEW 832696405 37 434 SH SOLE 0 0 434 SNAP ON INC COM 833034101 88 1227 SH SOLE 0 0 1227 SNYDERS-LANCE INC COM 833551104 32 1285 SH SOLE 0 0 1285 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 25 400 SH SOLE 0 0 400 SONOCO PRODS CO COM 835495102 62 2000 SH SOLE 0 0 2000 SOUTH JERSEY INDS INC COM 838518108 21 390 SH SOLE 0 0 390 SOUTHERN CO COM 842587107 85 1847 SH SOLE 0 0 1847 SPDR GOLD TRUST GOLD SHS 78463V107 178 1035 SH SOLE 0 0 1035 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 5 120 SH SOLE 0 0 120 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 176 3965 SH SOLE 0 0 3965 SPDR S&P 500 ETF TR TR UNIT 78462F103 231 1604 SH SOLE 0 0 1604 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 41 230 SH SOLE 0 0 230 SPDR SERIES TRUST MORGAN TECH ETF 78464A102 87 1282 SH SOLE 0 0 1282 SPDR SERIES TRUST S&P DIVID ETF 78464A763 672 11567 SH SOLE 0 0 11567 SPDR SERIES TRUST S&P INS ETF 78464A789 2110 49855 SH SOLE 0 0 49855 SPECTRA ENERGY CORP COM 847560109 124 4215 SH SOLE 0 0 4215 STATE AUTO FINL CORP COM 855707105 6 386 SH SOLE 0 0 386 SUNTRUST BKS INC COM 867914103 2 68 SH SOLE 0 0 68 SVB FINL GROUP COM 78486Q101 12 200 SH SOLE 0 0 200 SWIFT ENERGY CO COM 870738101 50 2378 SH SOLE 0 0 2378 SYNOPSYS INC COM 871607107 19 569 SH SOLE 0 0 569 SYSCO CORP COM 871829107 173 5520 SH SOLE 0 0 5520 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 18 1165 SH SOLE 0 0 1165 TARGET CORP COM 87612E106 1562 24611 SH SOLE 0 0 24611 TECHNE CORP COM 878377100 20 282 SH SOLE 0 0 282 TECK RESOURCES LTD CL B 878742204 39 1310 SH SOLE 0 0 1310 TELEDYNE TECHNOLOGIES INC COM 879360105 59 929 SH SOLE 0 0 929 TELEFLEX INC COM 879369106 28 400 SH SOLE 0 0 400 TENARIS S A SPONSORED ADR 88031M109 143 3500 SH SOLE 0 0 3500 TERADATA CORP DEL COM 88076W103 8 111 SH SOLE 0 0 111 TEREX CORP NEW COM 880779103 417 18480 SH SOLE 0 0 18480 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 324 7823 SH SOLE 0 0 7823 TEXAS INSTRS INC COM 882508104 55 2000 SH SOLE 0 0 2000 TIMKEN CO COM 887389104 18 480 SH SOLE 0 0 480 TIVO INC COM 888706108 2 200 SH SOLE 0 0 200 TJX COS INC NEW COM 872540109 39 871 SH SOLE 0 0 871 TOTAL S A SPONSORED ADR 89151E109 60 1202 SH SOLE 0 0 1202 TRANSCANADA CORP COM 89353D107 23 500 SH SOLE 0 0 500 TRAVELERS COMPANIES INC COM 89417E109 14 200 SH SOLE 0 0 200 TREEHOUSE FOODS INC COM 89469A104 3 59 SH SOLE 0 0 59 TRIANGLE CAP CORP COM 895848109 26 1000 SH SOLE 0 0 1000 TRUSTMARK CORP COM 898402102 51 2075 SH SOLE 0 0 2075 TWO HBRS INVT CORP COM 90187B101 33 2810 SH SOLE 0 0 2810 TYCO INTERNATIONAL LTD SHS H89128104 63 1121 SH SOLE 0 0 1121 TYSON FOODS INC CL A 902494103 934 58301 SH SOLE 0 0 58301 UNILEVER N V N Y SHS NEW 904784709 67 1890 SH SOLE 0 0 1890 UNILEVER PLC SPON ADR NEW 904767704 245 6700 SH SOLE 0 0 6700 UNION PAC CORP COM 907818108 35 295 SH SOLE 0 0 295 UNITED BANKSHARES INC WEST V COM 909907107 41 1631 SH SOLE 0 0 1631 UNITED FIRE GROUP INC COM 910340108 37 1482 SH SOLE 0 0 1482 UNITED NAT FOODS INC COM 911163103 63 1074 SH SOLE 0 0 1074 UNITED PARCEL SERVICE INC CL B 911312106 111 1555 SH SOLE 0 0 1555 UNITED TECHNOLOGIES CORP COM 913017109 1922 24552 SH SOLE 0 0 24552 UNITEDHEALTH GROUP INC COM 91324P102 988 17834 SH SOLE 0 0 17834 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 138 3000 SH SOLE 0 0 3000 URS CORP NEW COM 903236107 47 1328 SH SOLE 0 0 1328 US BANCORP DEL COM NEW 902973304 195 5681 SH SOLE 0 0 5681 VALE S A ADR 91912E105 68 3825 SH SOLE 0 0 3825 VALSPAR CORP COM 920355104 137 2443 SH SOLE 0 0 2443 VANGUARD INDEX FDS MID CAP ETF 922908629 50 610 SH SOLE 0 0 610 VANGUARD INDEX FDS SMALL CP ETF 922908751 50 620 SH SOLE 0 0 620 VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF 922042858 347 8328 SH SOLE 0 0 8328 VANGUARD SCOTTSDALE FDS SHRT-TERM CORP 92206C409 76 950 SH SOLE 0 0 950 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 349 5840 SH SOLE 0 0 5840 VANGUARD TAX MANAGED INTL FD MSCI EAFE ETF 921943858 119 3605 SH SOLE 0 0 3605 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 156 2135 SH SOLE 0 0 2135 VANGUARD WORLD FDS INF TECH ETF 92204A702 3034 41340 SH SOLE 0 0 41340 VERIZON COMMUNICATIONS INC COM 92343V104 2641 57955 SH SOLE 0 0 57955 VERTEX PHARMACEUTICALS INC COM 92532F100 48 850 SH SOLE 0 0 850 VISA INC COM CL A 92826C839 394 2935 SH SOLE 0 0 2935 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 50 1749 SH SOLE 0 0 1749 WABTEC CORP COM 929740108 2559 31873 SH SOLE 0 0 31873 WAL-MART STORES INC COM 931142103 148 2010 SH SOLE 0 0 2010 WASTE MGMT INC DEL COM 94106L109 6 200 SH SOLE 0 0 200 WEB COM GROUP INC COM 94733A104 0 9 SH SOLE 0 0 9 WEINGARTEN RLTY INVS SH BEN INT 948741103 4 150 SH SOLE 0 0 150 WELLS FARGO & CO NEW COM 949746101 1668 48318 SH SOLE 0 0 48318 WESTERN UN CO COM 959802109 676 37080 SH SOLE 0 0 37080 WGL HLDGS INC COM 92924F106 43 1071 SH SOLE 0 0 1071 WHITING PETE CORP NEW COM 966387102 74 1563 SH SOLE 0 0 1563 WILEY JOHN & SONS INC CL A 968223206 32 700 SH SOLE 0 0 700 WILLIAMS COS INC DEL COM 969457100 4 125 SH SOLE 0 0 125 WILLIAMS PARTNERS L P COM UNIT L P 96950F104 20 370 SH SOLE 0 0 370 WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 111 3010 SH SOLE 0 0 3010 WINDSTREAM CORP COM 97381W104 26 2573 SH SOLE 0 0 2573 WISCONSIN ENERGY CORP COM 976657106 23 600 SH SOLE 0 0 600 WOLVERINE WORLD WIDE INC COM 978097103 31 700 SH SOLE 0 0 700 WORLD FUEL SVCS CORP COM 981475106 91 2542 SH SOLE 0 0 2542 WORLD WRESTLING ENTMT INC CL A 98156Q108 8 1000 SH SOLE 0 0 1000 WORTHINGTON INDS INC COM 981811102 43 2000 SH SOLE 0 0 2000 XILINX INC COM 983919101 21 641 SH SOLE 0 0 641 YUM BRANDS INC COM 988498101 482 7264 SH SOLE 0 0 7264 ZIMMER HLDGS INC COM 98956P102 10 150 SH SOLE 0 0 150