Portfolio Manager

0001599603-14-000007.txt : 20140214 0001599603-14-000007.hdr.sgml : 20140214 20140214141510 ACCESSION NUMBER: 0001599603-14-000007 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20131231 FILED AS OF DATE: 20140214 DATE AS OF CHANGE: 20140214 EFFECTIVENESS DATE: 20140214 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Tarbox Group, Inc. CENTRAL INDEX KEY: 0001599603 IRS NUMBER: 330787062 STATE OF INCORPORATION: CA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-15997 FILM NUMBER: 14614614 BUSINESS ADDRESS: STREET 1: 500 NEWPORT CENTER DRIVE SUITE 500 CITY: NEWPORT BEACH STATE: CA ZIP: 92660 BUSINESS PHONE: 949-721-2330 MAIL ADDRESS: STREET 1: 500 NEWPORT CENTER DRIVE SUITE 500 CITY: NEWPORT BEACH STATE: CA ZIP: 92660 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001599603 XXXXXXXX 12-31-2013 12-31-2013 Tarbox Group, Inc.

500 NEWPORT CENTER DRIVE SUITE 500 NEWPORT BEACH CA 92660

13F HOLDINGS REPORT 028-15997 N Mary Sigler Portfolio Manager 949-721-2330 Mary Sigler Newport Beach CA 02-14-2014 0 610 119874 false INFORMATION TABLE 2 tarbox13f4q2013v3.xml 3M COMPANY Total COM 88579Y101 554 3952 SH SOLE 3952 0 0 ABBOTT LABORATORIES Total COM 002824100 4105 107381 SH SOLE 107381 0 0 ABBVIE INC COM Total COM 00287Y109 5453 103627 SH SOLE 103627 0 0 ACCENTURE LTD BERMUDA CL A Total COM G1151C101 9 114 SH SOLE 114 0 0 ACCO BRANDS Total COM 00081T108 2 282 SH SOLE 282 0 0 ACE LIMITED F Total COM H0023R105 4 36 SH SOLE 36 0 0 ACTAVIS INC Total COM G0083B108 178 1059 SH SOLE 1059 0 0 ADOBE SYS INC Total COM 00724F101 16 263 SH SOLE 263 0 0 ADT CORP Total COM 00101J106 2 43 SH SOLE 43 0 0 ADVANCED MICRO DEVICES INC Total COM 007903107 0 69 SH SOLE 69 0 0 AES CORP Total COM 00130H105 37 2551 SH SOLE 2551 0 0 AES TR III 6.75% TR CONV PFD Total PFD CV 6.75% 00808N202 63 1248 SH SOLE 1248 0 0 AETNA US HEALTHCARE INC COM Total COM 00817Y108 12 181 SH SOLE 181 0 0 AFLAC INC Total COM 001055102 8 119 SH SOLE 119 0 0 AGCO CORP Total COM 001084102 1 17 SH SOLE 17 0 0 AGILENT TECH INC Total COM 00846U101 5 94 SH SOLE 94 0 0 AGL RESOURCES INC Total COM 001204106 31 664 SH SOLE 664 0 0 AIG WARRANTS Total *W EXP 1/19/202 26874156 3 158 SH SOLE 158 0 0 AIR PRODUCTS & CHEM Total COM 009158106 10 91 SH SOLE 91 0 0 AK STEEL HLDG CORP Total COM 001547108 7 800 SH SOLE 800 0 0 AKAMAI TECH Total COM 00971T101 4 77 SH SOLE 77 0 0 ALASKA COMM SYS GROUP Total COM 01167P101 3 1304 SH SOLE 1304 0 0 ALCOA INC Total COM 013817101 34 3206 SH SOLE 3206 0 0 ALEXION PHARMA INC Total COM 015351109 2 14 SH SOLE 14 0 0 ALLEGHANY CORP Total COM 17175100 25 62 SH SOLE 62 0 0 ALLEGION PLC Total COM G0176J109 2 41 SH SOLE 41 0 0 ALLERGAN INC Total COM 018490102 10 87 SH SOLE 87 0 0 ALLIANCE DATA SYSTEMS Total COM 018581108 1 5 SH SOLE 5 0 0 ALLSTATE CORP Total COM 020002101 16 286 SH SOLE 286 0 0 ALPHA NAT RES INC Total COM 02076X102 6 780 SH SOLE 780 0 0 ALTERA CORP Total COM 021441100 4 108 SH SOLE 108 0 0 ALTRIA GROUP INC Total COM 02209S103 168 4385 SH SOLE 4385 0 0 AMAZON.COM INC Total COM 023135106 53 132 SH SOLE 132 0 0 AMER INTL GROUP INC Total COM 026874784 30 583 SH SOLE 583 0 0 AMEREN CORP Total COM 023608102 2 53 SH SOLE 53 0 0 AMERICAN ELEC PWR CO Total COM 025537101 38 818 SH SOLE 818 0 0 AMERICAN EXPRESS CO Total COM 025816109 72 791 SH SOLE 791 0 0 AMERICAN SHARED HOSPITAL Total COM 029595105 36 12880 SH SOLE 12880 0 0 AMERICAN TOWER CORP Total COM 03027X100 13 168 SH SOLE 168 0 0 AMERIPRISE FINL INC Total COM 03076C106 5 46 SH SOLE 46 0 0 AMERISOURCEBERGEN CORP COM Total COM 03073E105 6 79 SH SOLE 79 0 0 AMERN CAMPUS COMMUNITIES Total COM 024835100 1 23 SH SOLE 23 0 0 AMGEN INC Total COM 031162100 20 171 SH SOLE 171 0 0 AMPHENOL CORP CL A Total COM 032095101 2 21 SH SOLE 21 0 0 AMSURG CORP Total COM 03232P405 46 1000 SH SOLE 1000 0 0 ANADARKO PETE CORP Total COM 032511107 15 185 SH SOLE 185 0 0 AOL TIME WARNER INC. Total COM 00184X105 0 10 SH SOLE 10 0 0 AON CORP Total COM G0408V102 2 29 SH SOLE 29 0 0 APACHE CORP Total COM 037411105 47 549 SH SOLE 549 0 0 APARTMENT INVT & MGMT CO Total CL A 03748R101 1 27 SH SOLE 27 0 0 APPLE COMPUTER, INC. Total COM 037833100 866 1544 SH SOLE 1544 0 0 APPLIED MATERIALS INC Total COM 038222105 9 532 SH SOLE 532 0 0 AQUA AMERICA INC Total COM 03836W103 1 33 SH SOLE 33 0 0 ARCH CAPITAL GROUP LTD SHS Total COM G0450A105 1 17 SH SOLE 17 0 0 ARCHER DANIELS MIDLAND Total COM 039483102 63 1454 SH SOLE 1454 0 0 AT&T INC COM Total COM 00206R102 80 2282 SH SOLE 2282 0 0 AUTODESK INC Total COM 052769106 9 173 SH SOLE 173 0 0 AUTOMATIC DATA PROCESSING INC Total COM 053015103 97 1200 SH SOLE 1200 0 0 AUTONATION INC Total COM 05329W102 2 47 SH SOLE 47 0 0 AUTOZONE INC NEV Total COM 053332102 11 23 SH SOLE 23 0 0 AVERY DENNISON CORP Total COM 053611109 3 67 SH SOLE 67 0 0 AVON PRODUCTS INC Total COM 054303102 0 19 SH SOLE 19 0 0 AXIS CAPITAL HOLDINGS LTD Total COM G0692U109 1 20 SH SOLE 20 0 0 BABCOCK COMMON STOCK Total COM 05615F102 0 13 SH SOLE 13 0 0 BAIDU COM ADR Total COM 056752108 44 250 SH SOLE 250 0 0 BAKER HUGHES INC Total COM 057224107 11 208 SH SOLE 208 0 0 BALL CORP Total COM 058498106 2 34 SH SOLE 34 0 0 BANK NEW YORK MELLON CORP COM Total COM 064058100 7 205 SH SOLE 205 0 0 BANK OF AMERICA CORP Total COM 060505104 203 13046 SH SOLE 13046 0 0 BANK OF HAWAII CORPORATION Total COM 062540109 1 17 SH SOLE 17 0 0 BK MONTREAL QUEISIN #CA0636711016 SEDOL #2076009 Tot COM 063671101 4 61 SH SOLE 61 0 0 BARCLAYS BK PLC Total ADR 2 PREF 2 06739F390 12 500 SH SOLE 500 0 0 BARD C R INC Total COM 067383109 2 18 SH SOLE 18 0 0 BARRICK GOLD CORP F Total COM 067901108 9 500 SH SOLE 500 0 0 BAXTER INTERNATIONAL Total COM 071813109 72 1038 SH SOLE 1038 0 0 BAXTER INTL INC Total COM 071813109 89 1279 SH SOLE 1279 0 0 BB&T CORP Total COM 054937107 10 257 SH SOLE 257 0 0 BEAM INC COM USD3.125 WI Total COM 073730103 158 2331 SH SOLE 2331 0 0 BECTON DICKINSON Total COM 075887109 59 537 SH SOLE 537 0 0 BED BATH & BEYOND INC Total COM 075896100 9 115 SH SOLE 115 0 0 BERKSHIRE HATHAWAY B Total COM 084670702 471 3974 SH SOLE 3974 0 0 BERKSHIRE HATHAWAY CL A Total COM 084670108 1067 6 SH SOLE 6 0 0 BEST BUY INC Total COM 086516101 0 7 SH SOLE 7 0 0 BIOGEN IDEC INC Total COM 09062X103 28 99 SH SOLE 99 0 0 BIO-RAD LABORATORIES, INC CMN CLASS A Total COM 090572207 1 5 SH SOLE 5 0 0 BLACKROCK INC Total COM 09247X101 6 19 SH SOLE 19 0 0 BLKRCK MUNIYIELD CA INSD Total COM 09254N103 0 3 SH SOLE 3 0 0 BOEING CO Total COM 097023105 34 247 SH SOLE 247 0 0 BORG WARNER AUTOMOTIVE INC Total COM 099724106 4 68 SH SOLE 68 0 0 BOSTON PPTYS INC Total COM 101121101 7 70 SH SOLE 70 0 0 BOSTON SCIENTIFIC CORP Total COM 101137107 3 264 SH SOLE 264 0 0 BP PLC ADR Total COM 055622104 170 3500 SH SOLE 3500 0 0 BRE PROPERTIES INC Total COM 05564E106 7 132 SH SOLE 132 0 0 BRISTOL MYERS SQUIBB Total COM 110122108 25 478 SH SOLE 478 0 0 BROADCOM CORP CL A Total COM 111320107 6 186 SH SOLE 186 0 0 BROWN FORMAN CP CL B Total COM 115637209 3 40 SH SOLE 40 0 0 CABOT OIL & GAS CP COM Total COM 127097103 3 86 SH SOLE 86 0 0 CALPINE CORP COM NEW Total COM 131347304 30 1528 SH SOLE 1528 0 0 CAMERON INTL CORP Total COM 13342B105 7 114 SH SOLE 114 0 0 CAPITAL ONE FINANCIAL CORP Total COM 14040H105 16 212 SH SOLE 212 0 0 CAPITOL FEDERAL FINANCIAL Total COM 14057J101 1 63 SH SOLE 63 0 0 CARDINAL HEALTH INC Total COM 14149Y108 142 2132 SH SOLE 2132 0 0 CAREFUSION CORP COM Total COM 14170T101 1 18 SH SOLE 18 0 0 CARMAX INC Total COM 143130102 0 8 SH SOLE 8 0 0 CARNIVAL CORP Total COM 143658300 15 379 SH SOLE 379 0 0 CARPENTER TECHNOLOGY CORP Total COM 144285103 1 9 SH SOLE 9 0 0 CATAMARAN CORP Total COM 148887102 0 10 SH SOLE 10 0 0 CATERPILLAR INC Total COM 149123101 584 6470 SH SOLE 6470 0 0 CBRE GROUP INC A Total COM 12504L109 1 56 SH SOLE 56 0 0 CBS CORP NEW CL B Total COM 124857202 7 106 SH SOLE 106 0 0 CELGENE CORP Total COM 151020104 23 139 SH SOLE 139 0 0 CENOVUS ENERGY INC F Total COM 15135U109 11 379 SH SOLE 379 0 0 CENTERPOINT ENERGY INC Total COM 15189T107 3 120 SH SOLE 120 0 0 CENTRAL FUND OF CANADA LTD Total COM 153501101 27 2002 SH SOLE 2002 0 0 CENTURYLINK INC Total COM 156700106 30 946 SH SOLE 946 0 0 CERNER CORP Total COM 156782104 5 82 SH SOLE 82 0 0 CF INDUSTRIES HOLDINGS, INC. Total COM 125269100 5 21 SH SOLE 21 0 0 CHARLES SCHWAB CORP Total COM 808513105 21 813 SH SOLE 813 0 0 CHESAPEAKE ENERGY CORPORATION Total COM 165167107 11 399 SH SOLE 399 0 0 CHEVRON CORP Total COM 166764100 469 3756 SH SOLE 3756 0 0 CHICAGO BRIDGE & IRON CO NV SHS Total COM 167250109 1 8 SH SOLE 8 0 0 CHICAGO MERCANTILE HLDGS INC Total COM 12572Q105 8 108 SH SOLE 108 0 0 CHIPOTLE MEXICAN GRILL CLASS A Total COM 169656105 2 4 SH SOLE 4 0 0 CHOICE HOTELS INTL NEW Total COM 169905106 1 18 SH SOLE 18 0 0 CHUBB CORP Total COM 171232101 4 46 SH SOLE 46 0 0 CHURCH & DWIGHT INC Total COM 171340102 1 9 SH SOLE 9 0 0 CIGNA CORP Total COM 125509109 11 124 SH SOLE 124 0 0 CINTAS CORP Total COM 172908105 4 73 SH SOLE 73 0 0 CISCO SYS INC Total COM 17275R102 164 7304 SH SOLE 7304 0 0 CITIGROUP Total COM 172967424 639 12265 SH SOLE 12265 0 0 CITRIX SYSTEMS INC Total COM 177376100 2 39 SH SOLE 39 0 0 CLOROX CO DEL Total COM 189054109 56 603 SH SOLE 603 0 0 CMS ENERGY CORP Total COM 125896100 1 43 SH SOLE 43 0 0 COACH INC Total COM 189754104 6 100 SH SOLE 100 0 0 COCA COLA Total COM 191216100 467 11296 SH SOLE 11296 0 0 COGNIZANT TECH SOLUTIONS CORP Total COM 192446102 10 95 SH SOLE 95 0 0 COLGATE-PALMOLIVE CO Total COM 194162103 55 840 SH SOLE 840 0 0 COLUMBIA SPORTSWEAR CO Total COM 198516106 8 100 SH SOLE 100 0 0 COMCAST CORP CL A Total COM 20030N101 37 707 SH SOLE 707 0 0 COMERICA INC Total COM 200340107 4 82 SH SOLE 82 0 0 COMPASS MINERALS Total COM 20451N101 81 1012 SH SOLE 1012 0 0 COMPUTER ASSOC INTL Total COM 12673P105 6 169 SH SOLE 169 0 0 COMPUTER SCIENCES CORP Total COM 205363104 2 31 SH SOLE 31 0 0 COMPUWARE CORP Total COM 205638109 1 47 SH SOLE 47 0 0 CONAGRA FOODS INC Total COM 205887102 4 125 SH SOLE 125 0 0 CONCUR TECHNOLOGIES INC Total COM 206708109 1 8 SH SOLE 8 0 0 CONOCOPHILLIPS Total COM 20825C104 120 1703 SH SOLE 1703 0 0 CONSOLIDATED COMMUNICATIONS HLDGSINC COM Total COM 209034107 70 3581 SH SOLE 3581 0 0 CONSTELLATION BRANDS INC CL A Total COM 21036P108 1 9 SH SOLE 9 0 0 CORELOGIC Total COM 21871D103 140 3927 SH SOLE 3927 0 0 CORNING INC COM Total COM 219350105 6 356 SH SOLE 356 0 0 COSTCO WHOLESALE CORP Total COM 22160K105 158 1331 SH SOLE 1331 0 0 COVIDIEN LTD IRELAND Total COM G2554F113 4 52 SH SOLE 52 0 0 CRACKER BARREL INC Total COM 22410J106 7 60 SH SOLE 60 0 0 CROWN CASTLE INTL CORP COM 228227104 2 22 SH SOLE 22 0 0 CROWN HLDGS INC COM COM 228368106 227 5100 SH SOLE 5100 0 0 CST BRANDS INC COM* Total COM 12646R105 0 2 SH SOLE 2 0 0 CSX CORP Total COM 126408103 3 100 SH SOLE 100 0 0 CUMMINS INC Total COM 231021106 14 98 SH SOLE 98 0 0 CVS CORP Total COM 126650100 32 444 SH SOLE 444 0 0 DANAHER CORP Total COM 235851102 18 233 SH SOLE 233 0 0 DARDEN RESTAURANTS INC Total COM 237194105 4 79 SH SOLE 79 0 0 DAVITA INC COM Total COM 23918K108 2 36 SH SOLE 36 0 0 DEAN FOODS CO Total COM 242370203 5 274 SH SOLE 274 0 0 DEERE & COMPANY Total COM 244199105 616 6742 SH SOLE 6742 0 0 DELPHI AUTOMOTIVE PLC COM Total COM G27823106 1 9 SH SOLE 9 0 0 DENTSPLY INTL INC (NEW) Total COM 249030107 3 67 SH SOLE 67 0 0 DEVON ENERGY CORP Total COM 25179M103 7 120 SH SOLE 120 0 0 DIRECTV COM Total COM 25490A309 51 737 SH SOLE 737 0 0 DISCOVER FINANCIAL SERVICES LLC Total COM 254709108 18 314 SH SOLE 314 0 0 DISCOVERY HLDG CO Total COM 25470F104 2 20 SH SOLE 20 0 0 DOMINION RESOURCES INC VA NEW Total COM 25746U109 27 412 SH SOLE 412 0 0 DONNELLEY R R & SONS Total COM 257867101 8 404 SH SOLE 404 0 0 DOUGLAS EMMETT INC COM Total COM 25960P109 1 32 SH SOLE 32 0 0 DOVER CORP Total COM 260003108 9 96 SH SOLE 96 0 0 DOW CHEMICAL CO Total COM 260543103 23 528 SH SOLE 528 0 0 DR PEPPER SNAPPLE GROUP INC Total COM 26138E109 2 34 SH SOLE 34 0 0 DTE ENERGY CO Total COM 233331107 59 892 SH SOLE 892 0 0 DU PONT E I DE NEMOURS Total COM 263534109 412 6335 SH SOLE 6335 0 0 DUKE ENERGY Total COM 26441C204 162 2348 SH SOLE 2348 0 0 E M C CORP Total COM 268648102 51 2044 SH SOLE 2044 0 0 EASTMAN CHEM CO Total COM 277432100 5 65 SH SOLE 65 0 0 EATON CORP PLC SHS Total COM G29183103 1 12 SH SOLE 12 0 0 EBAY INC Total COM 278642103 20 363 SH SOLE 363 0 0 ECOLAB INC Total COM 278865100 10 96 SH SOLE 96 0 0 EDISON INTL Total COM 281020107 163 3516 SH SOLE 3516 0 0 EL PASO ENERGY CAP TR I PFD C... Total PFD CV TR SECS 283678209 28 500 SH SOLE 500 0 0 ELECTRONICS ARTS Total COM 285512109 4953 215928 SH SOLE 215928 0 0 ELI LILLY Total COM 532457108 134 2621 SH SOLE 2621 0 0 EMERSON ELECTRIC CO Total COM 291011104 431 6143 SH SOLE 6143 0 0 ENERGIZER HOLDING INC Total COM 29266R108 280 2589 SH SOLE 2589 0 0 ENERPLUS CORP Total COM 292766102 40 2200 SH SOLE 2200 0 0 ENGILITY HLDGS INC COM Total COM 29285W104 0 5 SH SOLE 5 0 0 ENSCO PLC Total COM G3157S106 1 18 SH SOLE 18 0 0 ENTERGY CORP NEW Total COM 29364G103 19 300 SH SOLE 300 0 0 ENTERPRISE PRODS PARTNERS L P Total COM 293792107 23 350 SH SOLE 350 0 0 EOG RESOURCES INC Total COM 26875P101 18 109 SH SOLE 109 0 0 EQUIFAX INC Total COM 294429105 1 12 SH SOLE 12 0 0 EQUINIX INC NEW Total COM 29444U502 1 3 SH SOLE 3 0 0 EQUITY LIFESTYLE PPTYS INC COM Total COM 29472R108 1 22 SH SOLE 22 0 0 EQUITY RESIDENTIAL Total COM 29476L107 6 124 SH SOLE 124 0 0 ESCO TECHNOLOGIES INC Total COM 296315104 1 18 SH SOLE 18 0 0 ESTEE LAUDER COMPANIES INC Total COM 518439104 9 114 SH SOLE 114 0 0 ETFS GOLD SHARES TR SHS Total SHS 26922Y105 894 7550 SH SOLE 7550 0 0 E-TRADE FINANCIAL CORP Total COM 269246401 4 200 SH SOLE 200 0 0 EXELIS INC COM Total COM 30162A108 0 18 SH SOLE 18 0 0 EXELON CORP Total COM 30161N101 25 905 SH SOLE 905 0 0 EXPEDIA INC DEL COM Total COM 30212P303 4 51 SH SOLE 51 0 0 EXPRESS SCRIPTS Total COM 30219G108 194 2757 SH SOLE 2757 0 0 EXXON MOBIL Total COM 30231G102 1115 11060 SH SOLE 11060 0 0 FACEBOOK INC CL A Total COM 30303M102 18 324 SH SOLE 324 0 0 FAIRPOINT COMMUNICATIONS INC Total COM 305560302 0 16 SH SOLE 16 0 0 FAMILY DOLLAR STORES INC Total COM 307000109 3 40 SH SOLE 40 0 0 FASTENAL CO Total COM 311900104 7 155 SH SOLE 155 0 0 FEDERATED INVS PA CL B CLASS B Total COM 314211103 1 23 SH SOLE 23 0 0 FEDEX CORP Total COM 31428X106 22 152 SH SOLE 152 0 0 FIDELITY NATL INFO SVCS Total COM 31620M106 26 478 SH SOLE 478 0 0 FIDELITY NATIONAL TITLE COMPANY* Total COM 31620R105 27 823 SH SOLE 823 0 0 FIFTH THIRD BANCORP Total COM 316773100 42 2004 SH SOLE 2004 0 0 FIRST AMERICAN CORP Total COM 31847R102 112 3960 SH SOLE 3960 0 0 FIRST HORIZON NATL CORP Total COM 320517105 3 249 SH SOLE 249 0 0 FISERV Total COM 337738108 65 1104 SH SOLE 1104 0 0 FLOWSERVE CORP Total COM 34354P105 9 111 SH SOLE 111 0 0 FLUOR CORP (NEW) COM Total COM 343412102 12 150 SH SOLE 150 0 0 FMC TECHNOLOGIES INC Total COM 30249U101 1 22 SH SOLE 22 0 0 FORD MOTOR CO. Total COM 345370860 128 8314 SH SOLE 8314 0 0 FOREST LABORATORIES INC Total COM 345838106 7 122 SH SOLE 122 0 0 FORTUNE BRANDS Total COM 34964C106 104 2281 SH SOLE 2281 0 0 FRANKLIN RES INC Total COM 354613101 4 75 SH SOLE 75 0 0 FREEPORT MCMORAN COPPER Total COM 35671D857 24 648 SH SOLE 648 0 0 FRONTIER COMMUNICATIONS Total COM 35906A108 2 331 SH SOLE 331 0 0 GAMESTOP CORP Total COM 36467W109 3 58 SH SOLE 58 0 0 GAP INC Total COM 364760108 9 242 SH SOLE 242 0 0 GARMIN LTD Total COM H2906T109 2 46 SH SOLE 46 0 0 GENERAL DYNAMICS Total COM 369550108 14 145 SH SOLE 145 0 0 GENERAL ELECTRIC CO Total COM 369604103 493 17580 SH SOLE 17580 0 0 GENERAL MILLS INC Total COM 370334104 38 752 SH SOLE 752 0 0 GENERAL MOTORS CORP Total COM 37045V100 1 14 SH SOLE 14 0 0 GENUINE PARTS CO Total COM 372460105 3 33 SH SOLE 33 0 0 GILEAD SCIENCES INC Total COM 375558103 338 4507 SH SOLE 4507 0 0 GLOBAL SILVER ETF Total COM 37950E853 11 1000 SH SOLE 1000 0 0 GOLDCORP INC Total COM 380956409 22 1027 SH SOLE 1027 0 0 GOLDMAN SACHS GROUP INC Total COM 38141G104 15 86 SH SOLE 86 0 0 GOODYEAR TIRE & RUBBER CO Total COM 382550101 13 550 SH SOLE 550 0 0 GOOGLE INC Total COM 38259P508 147 131 SH SOLE 131 0 0 GRACO INC Total COM 384109104 1 12 SH SOLE 12 0 0 GRAINGER W W INC Total COM 384802104 2 8 SH SOLE 8 0 0 GREAT PLAINS ENERGY INC Total COM 391164100 1 35 SH SOLE 35 0 0 GREEN MTN COFFEE ROASTERS INC COM Total COM 393122106 0 5 SH SOLE 5 0 0 GROUPON INC COM Total COM 399473107 0 25 SH SOLE 25 0 0 GSV CAPITAL CORP Total COM 36191J101 109 9000 SH SOLE 9000 0 0 H&R BLOCK, INC Total COM 093671105 8 288 SH SOLE 288 0 0 HALLIBURTON CO Total COM 406216101 13 250 SH SOLE 250 0 0 HANESBRANDS Total COM 410345102 36 512 SH SOLE 512 0 0 HARLEY DAVIDSON INC Total COM 412822108 1 21 SH SOLE 21 0 0 HARTFORD FINL SVCS GROUP INC Total COM 416515104 11 311 SH SOLE 311 0 0 HASBRO INC Total COM 418056107 1 12 SH SOLE 12 0 0 HAWAIIAN ELEC INDS Total COM 419870100 1 30 SH SOLE 30 0 0 HEALTH CARE PPTY INVS INC Total COM 40414L109 47 1292 SH SOLE 1292 0 0 HELMERICH & PAYNE INC Total COM 423452101 7 84 SH SOLE 84 0 0 HENRY JACK & ASSOC INC Total COM 426281101 1 17 SH SOLE 17 0 0 HERSHEY Total COM 427866108 214 2200 SH SOLE 2200 0 0 HESS CORPORATION Total COM 42809H107 7 84 SH SOLE 84 0 0 HEWLETT-PACKARD CO Total COM 428236103 19 672 SH SOLE 672 0 0 HILLSHIRE BRANDS Total COM 432589109 141 4204 SH SOLE 4204 0 0 HOME DEPOT Total COM 437076102 36 435 SH SOLE 435 0 0 HONEYWELL INTL INC Total COM 438516106 26 283 SH SOLE 283 0 0 HORMEL FOODS CORP Total COM 440452100 1 13 SH SOLE 13 0 0 HOSPIRA INC COM Total COM 441060100 294 7130 SH SOLE 7130 0 0 HOSPITALITY PROPERTIES TRUST Total COM SH BEN INT 44106M102 1 35 SH SOLE 35 0 0 HOST MARRIOTT CORP NEW REIT Total COM 44107P104 2 104 SH SOLE 104 0 0 HUBBELL INC Total COM 443510201 1 8 SH SOLE 8 0 0 HUDSON CITY BANCORP INC Total COM 443683107 1 71 SH SOLE 71 0 0 HUMANA INC Total COM 444859102 1 9 SH SOLE 9 0 0 HUNTINGTON BANCSHARES INC COM Total COM 446150104 3 311 SH SOLE 311 0 0 HUNTINGTON INGALLS INDS INC COM Total COM 446413106 2 24 SH SOLE 24 0 0 HUNTSMAN CORP Total COM 447011107 0 20 SH SOLE 20 0 0 IDEARC^ Total COM 25213A107 0 45 SH SOLE 45 0 0 IDEX CORP Total COM 45167R104 1 15 SH SOLE 15 0 0 ILLINOIS TOOL WORKS Total COM 452308109 18 220 SH SOLE 220 0 0 ILLUMINA INC Total COM 452327109 276 2500 SH SOLE 2500 0 0 INGERSOLL-RAND PLC Total COM G47791101 8 125 SH SOLE 125 0 0 INGREDION Total COM 457187102 174 2549 SH SOLE 2549 0 0 INTEGRYS ENERGY Total COM 45822P105 161 2963 SH SOLE 2963 0 0 INTEL Total COM 458140100 65 2497 SH SOLE 2497 0 0 INTERCONTINENTALEXCHINTL Total COM 45866F104 14 61 SH SOLE 61 0 0 INTERNATIONAL PAPER CO Total COM 460146103 568 11578 SH SOLE 11578 0 0 INTERPUBLIC GROUP COS INC DEL Total COM 460690100 13 748 SH SOLE 748 0 0 INTL BUSINESS MACHINES Total COM 459200101 809 4314 SH SOLE 4314 0 0 INTL FLAVORS & FRAGRANCES INC Total COM 459506101 1 7 SH SOLE 7 0 0 INTL GAME TECHNOLOGY Total COM 459902102 1 80 SH SOLE 80 0 0 INTL PAPER CO Total COM 460146103 1 15 SH SOLE 15 0 0 INTUIT INC Total COM 461202103 5 67 SH SOLE 67 0 0 INTUITIVE SURGICAL, INC. Total COM 46120E602 11 28 SH SOLE 28 0 0 INVESCO PLC NEW SPONSORED ADR Total SHS G491BT108 7 200 SH SOLE 200 0 0 IPATH DJ-UBS COMMODITY TOTAL RETURN ETN Total ETF 06738C778 11 300 SH SOLE 300 0 0 ISHARES 1-3 YR TREASURY BOND ETF Total 1-3 YR TR BD ETF 464287457 104 1236 SH SOLE 1236 0 0 ISHARES COMEX GOLD TRUST Total ISHARES 464285105 514 44000 SH SOLE 44000 0 0 ISHARES CORE S&P MID CAP ETF Total CORE S&P MCP ETF 464287507 16410 122637 SH SOLE 122637 0 0 ISHARES DJ U.S. FINANCIAL SECTOR ETF Total U.S. FINLS ETF 464287788 15 185 SH SOLE 185 0 0 ISHARES DJ US OIL EQUIPMENTINDEX Total US OIL EQ&SV ETF 464288844 19 300 SH SOLE 300 0 0 ISHARES MSCI EAFE ETF Total MSCI EAFE ETF 464287465 7506 111875 SH SOLE 111875 0 0 ISHARES MSCI EMERGING MARKETS ETF Total MSCI EMG MKT ETF 464287234 1 23 SH SOLE 23 0 0 ISHARES RUSSELL 2000 ETF Total RUSSELL 2000 ETF 464287655 9618 83373 SH SOLE 83373 0 0 ISHARES RUSSELL 2000 GROWTH INDEX Total RUS 2000 GRW ETF 464287648 11 84 SH SOLE 84 0 0 ISHARES RUSSELL 2000 VALUE Total RUS 2000 VAL ETF 464287630 11 106 SH SOLE 106 0 0 ISHARES RUSSELL MIDCAP GROWTH ETF Total RUS MD CP GR ETF 464287481 27 320 SH SOLE 320 0 0 ISHARES S&P 500 INDEX ETF Total S&P 500 ETF 464287200 6315 34015 SH SOLE 34015 0 0 ISHARES S&P SMALLCAP 600 VALUE ETF Total S&P SMCP600VL ETF 464287879 3 24 SH SOLE 24 0 0 ISHARES SILVER TR Total ISHARES 46428Q109 56 3000 SH SOLE 3000 0 0 ITT INDUSTRIES INC Total COM 450911201 0 9 SH SOLE 9 0 0 IVANHOE MINES Total COM 900435108 7 2000 SH SOLE 2000 0 0 JABIL CIRCUIT INC Total COM 466313103 1 65 SH SOLE 65 0 0 JM SMUCKER Total COM 832696405 484 4670 SH SOLE 4670 0 0 JOHNSON & JOHNSON Total COM 478160104 2059 22479 SH SOLE 22479 0 0 JOHNSON CTLS INC Total COM 478366107 11 205 SH SOLE 205 0 0 JOY GLOBAL INC Total COM 481165108 1 13 SH SOLE 13 0 0 JP MORGAN CHASE & CO Total COM 46625H100 234 4001 SH SOLE 4001 0 0 KANSAS CITY SOUTHERN Total COM 485170302 13 101 SH SOLE 101 0 0 KELLOGG COMPANY Total COM 487836108 5 86 SH SOLE 86 0 0 KILROY REALTY CORP Total COM 49427F108 1 17 SH SOLE 17 0 0 KIMBERLY CLARK Total COM 494368103 61 586 SH SOLE 586 0 0 KINDER MORGAN INC Total COM 49456B101 6 154 SH SOLE 154 0 0 KOHLS CORP Total COM 500255104 2 29 SH SOLE 29 0 0 KRAFT FOODS GROUP Total COM 50076Q106 50 928 SH SOLE 928 0 0 KROGER CO Total COM 501044101 2 44 SH SOLE 44 0 0 L BRANDS INC COM Total COM 501797104 7 111 SH SOLE 111 0 0 L-3 COMMUNICATIONS HLDGS INC Total COM 502424104 3 32 SH SOLE 32 0 0 LABORATORY CORP OF AMERICA Total COM 50540R409 6 66 SH SOLE 66 0 0 LAM RESEARCH CORP Total COM 512807108 12 212 SH SOLE 212 0 0 LAS VEGAS SANDS CORP Total COM 517834107 1 12 SH SOLE 12 0 0 LEAR CORP Total COM 521865204 1 7 SH SOLE 7 0 0 LEGG MASON Total COM 524901105 7 153 SH SOLE 153 0 0 LIBERTY GLOBAL PLC CL A Total COM G5480U104 1 10 SH SOLE 10 0 0 LIBERTY MEDIA CORP Total COM 531229102 0 3 SH SOLE 3 0 0 LIBERTY MEDIA HOLDING CP INTER A Total COM 53071M104 1 21 SH SOLE 21 0 0 LIFE TECHNOLOGIES CORP COM Total COM 53217V109 6 74 SH SOLE 74 0 0 LINCOLN NATIONAL CORP IND Total COM 534187109 17 328 SH SOLE 328 0 0 LINEAR TECHNOLOGY CORP Total COM 535678106 1 23 SH SOLE 23 0 0 LOCKHEED MARTIN CORP Total COM 539830109 8 53 SH SOLE 53 0 0 LORILLARD Total COM 544147101 24 473 SH SOLE 473 0 0 LOWES COMPANIES Total COM 548661107 13 259 SH SOLE 259 0 0 LULULEMON ATHLETICA INC Total COM 550021109 0 4 SH SOLE 4 0 0 LYONDELLBASELL Total COM N53745100 1 8 SH SOLE 8 0 0 M D U RES GROUP INC Total COM 552690109 31 1007 SH SOLE 1007 0 0 MACYS INC COM Total COM 55616P104 6 103 SH SOLE 103 0 0 MALAGA FINANCIAL Total COM 561046103 4 200 SH SOLE 200 0 0 MALLINCKRODT PUB LTD CO SHS Total COM G5785G107 0 6 SH SOLE 6 0 0 MARATHON OIL CORP Total COM 565849106 92 2615 SH SOLE 2615 0 0 MARATHON PETE CORP Total COM 56585A102 121 1321 SH SOLE 1321 0 0 MARKWEST ENERGY PARTNERS Total UNIT LTD PARTN 570759100 146 2228 SH SOLE 2228 0 0 MARRIOTT INTL INC Total COM 571903202 19 385 SH SOLE 385 0 0 MARRIOTT VACATIONS WORLDWIDE CORP COM Total COM 57164Y107 2 39 SH SOLE 39 0 0 MARSH & MCLENNAN COS Total COM 571748102 12 246 SH SOLE 246 0 0 MASCO CORP Total COM 574599106 9 377 SH SOLE 377 0 0 MASTERCARD INC Total COM 57636Q104 25 30 SH SOLE 30 0 0 MATTEL INC Total COM 577081102 27 573 SH SOLE 573 0 0 MC CORMICK & CO INC N-VT NON VOTING SHARES Total COM 579780206 1 11 SH SOLE 11 0 0 MCDONALDS CORP Total COM 580135101 38 387 SH SOLE 387 0 0 MCGRAW HILL FINANCIAL INC Total COM 580645109 5 58 SH SOLE 58 0 0 MCKESSON CORP Total COM 58155Q103 5 29 SH SOLE 29 0 0 MEAD JOHNSON NUTRITION CO COM CL A Total COM 582839106 4 45 SH SOLE 45 0 0 MEADWESTVACO CORP Total COM 583334107 1 20 SH SOLE 20 0 0 MEDTRONIC INC Total COM 585055106 450 7835 SH SOLE 7835 0 0 MERCK Total COM 58933Y105 1208 24145 SH SOLE 24145 0 0 MEREDITH CORP Total COM 589433101 4 73 SH SOLE 73 0 0 METLIFE INC COM Total COM 59156R108 17 308 SH SOLE 308 0 0 METRO GOLDWYN MAYER INC Total COM 552953101 1 22 SH SOLE 22 0 0 MGE ENERGY Total COM 55277P104 40 1052 SH SOLE 1052 0 0 MICROCHIP TECHNOLOGY INC Total COM 595017104 3 70 SH SOLE 70 0 0 MICRON TECHNOLOGY Total COM 595112103 1 54 SH SOLE 54 0 0 MICROSOFT Total COM 594918104 169 4506 SH SOLE 4506 0 0 MID-AMER APT CMNTYS INC Total COM 59522J103 1 10 SH SOLE 10 0 0 MINE SAFETY APPLIANCES Total COM 602720104 218 4254 SH SOLE 4254 0 0 MOLSON COORS BREWING CO CL B Total COM 60871R209 5 94 SH SOLE 94 0 0 MOLYCORP INC DEL Total COM 608753109 0 36 SH SOLE 36 0 0 MONDELEZ INTL INC COM Total COM 609207105 98 2768 SH SOLE 2768 0 0 MONSANTO CO Total COM 61166W101 346 2979 SH SOLE 2979 0 0 MOOG Total COM 615394202 34 500 SH SOLE 500 0 0 MORGAN STANLEY Total COM 617446448 7 212 SH SOLE 212 0 0 MOSAIC CO Total COM 61945C103 0 3 SH SOLE 3 0 0 MOTOROLA SOLUTIONS INC Total COM 620076307 5 71 SH SOLE 71 0 0 MSCI INC CL A Total COM 55354G100 1 15 SH SOLE 15 0 0 MURPHY OIL CORP Total COM 626717102 6 86 SH SOLE 86 0 0 MURPHY USA INC COM Total COM 626755102 1 19 SH SOLE 19 0 0 MYLAN LABS INC Total COM 628530107 1 23 SH SOLE 23 0 0 NASDAQ STK MKT INC Total COM 631103108 3 64 SH SOLE 64 0 0 NATIONAL OILWELL VARCO INC Total COM 637071101 167 2100 SH SOLE 2100 0 0 NATIONAL OILWELL VARCO INC. Total COM 637071101 241 3036 SH SOLE 3036 0 0 NEENAH PAPER Total COM 640079109 43 1007 SH SOLE 1007 0 0 NETAPP INC Total COM 64110D104 6 134 SH SOLE 134 0 0 NETFLIX COM INC Total COM 64110L106 2 6 SH SOLE 6 0 0 NEUBERGER BERMAN REAL ESTATE SECS INCFD INC Total COM 64190A103 4 1000 SH SOLE 1000 0 0 NEWELL RUBBERMAID INC Total COM 651229106 1 20 SH SOLE 20 0 0 NEWFIELD EXPLORATION CO Total COM 651290108 1 27 SH SOLE 27 0 0 NEWMONT MINING CORP Total COM 651639106 3 128 SH SOLE 128 0 0 NEWS CORP NEW CL A Total COM 65249B109 4 205 SH SOLE 205 0 0 NEXTERA ENERGY INC SHS Total COM 65339F101 9 103 SH SOLE 103 0 0 NIKE INC CLASS B Total COM 654106103 22 285 SH SOLE 285 0 0 NISOURCE INC Total COM 65473P105 22 680 SH SOLE 680 0 0 NOBLE CORP F Total COM G65431101 3 89 SH SOLE 89 0 0 NOBLE ENERGY INC COM Total COM 655044105 3 46 SH SOLE 46 0 0 NOKIA CORP ADR Total SPONSORED ADR 654902204 2 300 SH SOLE 300 0 0 NORDSTROM INC Total COM 655664100 18 286 SH SOLE 286 0 0 NORFOLK SOUTHERN CRP Total COM 655844108 293 3157 SH SOLE 3157 0 0 NORTHEAST UTILITIES Total COM 664397106 3 64 SH SOLE 64 0 0 NORTHERN TR CORP Total COM 665859104 2 27 SH SOLE 27 0 0 NORTHROP GRUMMAN CORP HOLDING CO Total COM 666807102 8 69 SH SOLE 69 0 0 NOVARTIS Total COM 66987V109 83 1039 SH SOLE 1039 0 0 NRG ENERGY INC NEW Total COM 629377508 3 116 SH SOLE 116 0 0 NUANCE COMMUNICATIONS INC Total COM 67020Y100 0 27 SH SOLE 27 0 0 NUCOR CORP Total COM 670346105 4 71 SH SOLE 71 0 0 NUVEEN CALIF MUN ADVANTAGE FD COM Total COM 67066Y105 39 3000 SH SOLE 3000 0 0 NUVEEN CALIF MUN MKT OPPORTUNITY FUNDINC COM Total COM 67062U107 7 500 SH SOLE 500 0 0 NVIDIA CORP Total COM 67066G104 2 152 SH SOLE 152 0 0 O REILLY AUTOMOTIVE INC Total COM 67103H107 1 7 SH SOLE 7 0 0 OCCIDENTAL PETE CORP DEL Total COM 674599105 23 246 SH SOLE 246 0 0 OMNICOM GROUP Total COM 681919106 6 84 SH SOLE 84 0 0 ONEBEACON INSURANCE GROUP LTD CL A Total COM G67742109 11 715 SH SOLE 715 0 0 ONEOK INC NEW Total COM 682680103 3 48 SH SOLE 48 0 0 ORACLE CORPORATION Total COM 68389X105 60 1576 SH SOLE 1576 0 0 OSH ONE LIQUIDATING CORP CL A Total COM 688197102 0 1 SH SOLE 1 0 0 OWENS CORNING Total COM 690742101 1 13 SH SOLE 13 0 0 PACCAR INC Total COM 693718108 8 133 SH SOLE 133 0 0 PALL CORP Total COM 696429307 5 59 SH SOLE 59 0 0 PALO ALTO NETWORKS INC COM Total COM 697435105 1 9 SH SOLE 9 0 0 PARKER HANNIFIN CORP Total COM 701094104 5 41 SH SOLE 41 0 0 PAYCHEX INC Total COM 704326107 4 78 SH SOLE 78 0 0 PEABODY ENERGY Total COM 704549104 11 550 SH SOLE 550 0 0 PENTAIR LTD SHS Total COM H6169Q108 2 28 SH SOLE 28 0 0 PEPCO HLDGS INC Total COM 713291102 79 4118 SH SOLE 4118 0 0 PEPSICO HOLDINGS Total COM 713448108 570 6874 SH SOLE 6874 0 0 PERKINELMER INC Total COM 714046109 5 124 SH SOLE 124 0 0 PFIZER INC. Total COM 717081103 1384 45459 SH SOLE 45459 0 0 PG&E CORP Total COM 69331C108 58 1448 SH SOLE 1448 0 0 PHILIP MORRIS INTL INC Total COM 718172109 452 5185 SH SOLE 5185 0 0 PHILLIPS 66 Total COM 718546104 64 827 SH SOLE 827 0 0 PIEDMONT NATURAL GAS Total COM 720186105 4 108 SH SOLE 108 0 0 PIMCO ENHANCED SHORT MATURITY ETF Total ENHAN SHRT MAT 72201R833 1092 10775 SH SOLE 10775 0 0 PINNACLE WEST Total COM 723484101 93 1774 SH SOLE 1774 0 0 PIONEER NATURAL RESOURCES CO Total COM 723787107 4 21 SH SOLE 21 0 0 PIPER JAFFRAY Total COM 724078100 79 1986 SH SOLE 1986 0 0 PITNEY BOWES INC Total COM 724479100 1 24 SH SOLE 24 0 0 PNC FINL SVCS GROUP Total COM 693475105 15 197 SH SOLE 197 0 0 POLO RALPH LAUREN CL A CLASS A Total COM 751212101 1 7 SH SOLE 7 0 0 POST HOLDINGS INC COM Total COM 737446104 21 424 SH SOLE 424 0 0 PPG INDUSTRIES Total COM 693506107 6815 35931 SH SOLE 35931 0 0 PPL CORP Total COM 69351T106 2 72 SH SOLE 72 0 0 PRAXAIR INC Total COM 74005P104 15 114 SH SOLE 114 0 0 PRECISION CASTPARTS CORP Total COM 740189105 11 42 SH SOLE 42 0 0 PRICELINE.COM INC Total COM 741503403 5 4 SH SOLE 4 0 0 PRINCIPAL FINANCIAL GROUP INC Total COM 74251V102 11 231 SH SOLE 231 0 0 PROASSURANCE CORP Total COM 74267C106 1 16 SH SOLE 16 0 0 PROCTER & GAMBLE Total COM 742718109 695 8551 SH SOLE 8551 0 0 PROGRESSIVE CORP. Total COM 743315103 4 165 SH SOLE 165 0 0 PROLOGIS SHARE BENEFICIAL INT Total COM 743410102 3 92 SH SOLE 92 0 0 PRUDENTIAL FINL INC Total COM 744320102 26 285 SH SOLE 285 0 0 PUBLIC SERVICE ENTERPRISE GROUP INC Total COM 744573106 6 195 SH SOLE 195 0 0 PUBLIC STORAGE INC Total COM 74460D109 3 23 SH SOLE 23 0 0 PULTE CORP Total COM 745867101 0 0 SH SOLE 0 0 0 QLOGIC CORP Total COM 747277101 1 47 SH SOLE 47 0 0 QUALCOMM INC Total COM 747525103 124 1664 SH SOLE 1664 0 0 QUEST DIAGNOSTICS INC Total COM 74834L100 4 77 SH SOLE 77 0 0 QUESTAR CORP COM Total COM 748356102 1 36 SH SOLE 36 0 0 RANGE RESOURCES CORP Total COM 75281A109 7 88 SH SOLE 88 0 0 RARE ELEMENT RESOURCES F Total COM 75381M102 2 1400 SH SOLE 1400 0 0 REALTY INCOME CORP Total COM 756109104 2868 76837 SH SOLE 76837 0 0 REGENERON PHARMACEUTICALS INC Total COM 75886F107 4 15 SH SOLE 15 0 0 REGIONS FINANCIAL CORP NEW Total COM 7591EP100 13 1294 SH SOLE 1294 0 0 REPUBLIC SERVICES INC Total COM 760759100 4 117 SH SOLE 117 0 0 REYNOLDS AMERICAN INC Total COM 761713106 6 126 SH SOLE 126 0 0 ROBERT HALF INTERNATIONAL INC Total COM 770323103 1 17 SH SOLE 17 0 0 ROCHE Total COM 771195104 84 1200 SH SOLE 1200 0 0 ROCKWELL AUTOMATION INC Total COM 773903109 1 6 SH SOLE 6 0 0 ROCKWOOD HLDGS INC COM Total COM 774415103 0 6 SH SOLE 6 0 0 ROSS STORES INC Total COM 778296103 1 9 SH SOLE 9 0 0 ROWAN COMPANIES PLC Total COM G7665A101 1 19 SH SOLE 19 0 0 RYDER SYSTEM INC Total COM 783549108 3 42 SH SOLE 42 0 0 SABINE ROYALTY TRUST Total COM 785688102 30 600 SH SOLE 600 0 0 SANDISK CORP Total COM 80004C101 7 106 SH SOLE 106 0 0 SBA COMMUNICATIONS CP Total COM 78388J106 1 10 SH SOLE 10 0 0 SCANA CORP NEW Total COM 80589M102 21 450 SH SOLE 450 0 0 SCHLUMBERGER LTD Total COM 806857108 66 734 SH SOLE 734 0 0 SEAGATE TECHNOLOGY Total COM G7945M107 3 54 SH SOLE 54 0 0 SEALED AIR CORP NEW Total COM 81211K100 7 200 SH SOLE 200 0 0 SEARS HLDGS CORP Total COM 812350106 2 31 SH SOLE 31 0 0 SEMPRA ENERGY Total COM 816851109 90 1005 SH SOLE 1005 0 0 SIGMA-ALDRICH CORP Total COM 826552101 4 47 SH SOLE 47 0 0 SILVER WHEATON Total COM 828336107 102 5044 SH SOLE 5044 0 0 SIMON PROPERTY GROUP INC Total COM 828806109 15 96 SH SOLE 96 0 0 SIMPSON MANUFACTURING CO INC Total COM 829073105 38 1038 SH SOLE 1038 0 0 SIRIUS XM RADIO INC Total COM 82968B103 0 135 SH SOLE 135 0 0 SLM CORP COM Total COM 78442P106 0 17 SH SOLE 17 0 0 SNAP ON INC Total COM 78442P106 4 39 SH SOLE 39 0 0 SONUS NETWORKS INC Total COM 835916107 9 2938 SH SOLE 2938 0 0 SOUTHERN CO Total COM 842587107 135 3277 SH SOLE 3277 0 0 SOUTHWEST AIRLINES Total COM 844741108 536 28431 SH SOLE 28431 0 0 SOUTHWEST GAS CORP Total COM 844895102 51 916 SH SOLE 916 0 0 SOUTHWESTERN ENERGY CO Total COM 845467109 8 206 SH SOLE 206 0 0 SPDR GOLD ETF Total GOLD SHS 78463V107 279 2400 SH SOLE 2400 0 0 SPDR S&P 500 ETF Total TR UNIT 78462F103 53 285 SH SOLE 285 0 0 SPECTRA ENERGY Total COM 847560109 181 5082 SH SOLE 5082 0 0 SPLUNK INC COM Total COM 848637104 1 9 SH SOLE 9 0 0 SPRINT CORP Total COM 85207U105 4 414 SH SOLE 414 0 0 ST JUDE MEDICAL INC Total COM 790849103 9 140 SH SOLE 140 0 0 STANDARD PAC CORP NEW Total COM 85375C101 10 1050 SH SOLE 1050 0 0 STANLEY BLACK & DECKER Total COM 854502101 1 17 SH SOLE 17 0 0 STAPLES INC Total COM 855030102 30 1912 SH SOLE 1912 0 0 STARBUCKS CORP Total COM 855244109 14 181 SH SOLE 181 0 0 STARZ LIBERTY CAPITAL CL A Total COM 85571Q102 1 25 SH SOLE 25 0 0 STATE STREET CORP Total COM 857477103 16 221 SH SOLE 221 0 0 STERICYCLE INC Total COM 858912108 4 31 SH SOLE 31 0 0 STRYKER CORP Total COM 863667101 7 88 SH SOLE 88 0 0 SUNCOKE ENERGY Total COM 86722A103 1 35 SH SOLE 35 0 0 SUNTRUST BANKS INC Total COM 867914103 5 141 SH SOLE 141 0 0 SYMANTEC CORP Total COM 871503108 8 360 SH SOLE 360 0 0 SYNGENTA Total COM 87160A100 9 110 SH SOLE 110 0 0 SYSCO CORP Total COM 871829107 132 3658 SH SOLE 3658 0 0 T J X COS INC Total COM 872540109 12 183 SH SOLE 183 0 0 TARGET CORP Total COM 87612E106 15 240 SH SOLE 240 0 0 TECK RESOURCES LTD Total COM 878742204 3 100 SH SOLE 100 0 0 TECO ENERGY INC Total COM 872375100 1 47 SH SOLE 47 0 0 TERADYNE INC Total COM 880770102 2 113 SH SOLE 113 0 0 TEXAS INSTRUMENTS INC Total COM 882508104 15 340 SH SOLE 340 0 0 TEXTRON INC Total COM 883203101 7 198 SH SOLE 198 0 0 THERMO FISHER SCIENTIFIC Total COM 883556102 13 113 SH SOLE 113 0 0 TIDEWATER INC Total COM 886423102 1 15 SH SOLE 15 0 0 TIFFANY & CO Total COM 886547108 7 71 SH SOLE 71 0 0 TIME WARNER CABLE INC CL A Total COM 88732J207 15 111 SH SOLE 111 0 0 TIME WARNER INC Total COM 887317303 20 280 SH SOLE 280 0 0 T-MOBILE US INC COM Total COM 872590104 2 69 SH SOLE 69 0 0 TOLL BROS INC Total COM 889478103 0 13 SH SOLE 13 0 0 TOOTSIE ROLL INDS INC Total COM 890516107 119 3656 SH SOLE 3656 0 0 TOTAL SYSTEMS SERVICES Total COM 891906109 3 84 SH SOLE 84 0 0 TRAVELERS COMPANIES INC Total COM 89417E109 19 208 SH SOLE 208 0 0 TRINITY INDUSTRIES INC Total COM 896522109 16 300 SH SOLE 300 0 0 TRIPADVISOR INC Total COM 896945201 2 28 SH SOLE 28 0 0 TWENTY FIRST CENTY FOX INC CL A Total COM 90130A101 29 822 SH SOLE 822 0 0 TYCO INTL LTD Total COM H89128104 5 111 SH SOLE 111 0 0 U R S CORP NEW Total COM 903236107 10 180 SH SOLE 180 0 0 ULTRA PETE CORP Total COM 903914109 0 13 SH SOLE 13 0 0 UNION PACIFIC CORP Total COM 907818108 35 208 SH SOLE 208 0 0 UNIS ENERGY (UNISOURCE)* Total COM 903119105 66 1108 SH SOLE 1108 0 0 UNITED PARCEL SERVICE INC Total COM 911312106 22 211 SH SOLE 211 0 0 UNITED RENTALS INC Total COM 911363109 0 6 SH SOLE 6 0 0 UNITED TECHNOLOGIES CORP Total COM 913017109 234 2053 SH SOLE 2053 0 0 UNITEDHEALTH GROUP Total COM 91324P102 24 320 SH SOLE 320 0 0 UNUM GROUP Total COM 91529Y106 7 190 SH SOLE 190 0 0 US BANCORP Total COM 902973304 6923 171363 SH SOLE 171363 0 0 USG CORPORATION Total COM 903293405 28 1000 SH SOLE 1000 0 0 V F CORP Total COM 918204108 12 200 SH SOLE 200 0 0 VALE SA (ADR) Total ADR 91912E105 13 858 SH SOLE 858 0 0 VALERO ENERGY CORP NEW Total COM 91913Y100 1 18 SH SOLE 18 0 0 VANGUARD BOND INDEX FUND INC LONG TERM BD ETF Total LONG TERM BOND 921937793 6 75 SH SOLE 75 0 0 VANGUARD DIVIDEND APPRECIATION ETF Total DIV APP ETF 921908844 8203 109023 SH SOLE 109023 0 0 VANGUARD FTSE DEVELOPED MARKETS ETF Total FTSE DEV MKT ETF 921943858 3142 75375 SH SOLE 75375 0 0 VANGUARD FTSE EMERGING MARKETS ETF Total FTSE EMR MKT ETF 922042858 47 1142 SH SOLE 1142 0 0 VANGUARD GROWTH ETF Total GROWTH ETF 922908736 70 747 SH SOLE 747 0 0 VANGUARD HIGH DIVIDEND YIELD Total HIGH DIV YLD 921946406 25 400 SH SOLE 400 0 0 VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF Total MCAP VL IDXVIP 922908512 27 342 SH SOLE 342 0 0 VANGUARD MID CAP Total MID CAP ETF 922908629 6 55 SH SOLE 55 0 0 VANGUARD REIT INDEX Total REIT ETF 922908553 145 2239 SH SOLE 2239 0 0 VANGUARD SMALL CAP ETF Total SMALL CP ETF 922908751 484 4405 SH SOLE 4405 0 0 VANGUARD VALUE ETF Total VALUE ETF 922908744 59 774 SH SOLE 774 0 0 VANGUARD WORLD FDS VANGUARD MATLS ETF Total MATERIALS ETF 92204A801 2 18 SH SOLE 18 0 0 VECTREN CORP Total COM 92240G101 63 1765 SH SOLE 1765 0 0 VENTAS INC Total COM 92276F100 7 127 SH SOLE 127 0 0 VERISIGN INC Total COM 92343E102 3 46 SH SOLE 46 0 0 VERIZON COMMUNICATIONS Total COM 92343V104 167 3412 SH SOLE 3412 0 0 VERSO PAPER CORP Total COM 92531L108 16 26000 SH SOLE 26000 0 0 VERTEX PHARMACEUTICALS IN Total COM 92532F100 15 204 SH SOLE 204 0 0 VIACOM INC CL B Total COM 92553P201 21 245 SH SOLE 245 0 0 VISA INC Total COM 92826C839 30 133 SH SOLE 133 0 0 VMWARE INC CL A CLASS A Total COM 928563402 1 10 SH SOLE 10 0 0 VODAFONE GROUP NEW ADR F Total ADR 92857W209 36 910 SH SOLE 910 0 0 VORNADO REALTY TRUST Total COM 929042109 6 64 SH SOLE 64 0 0 VULCAN MATERIALS COMPANY Total COM 929160109 3 48 SH SOLE 48 0 0 WALGREEN COMPANY Total COM 931422109 16 283 SH SOLE 283 0 0 WAL-MART STORES INC Total COM 931142103 145 1838 SH SOLE 1838 0 0 WALT DISNEY CO Total COM 254687106 57 751 SH SOLE 751 0 0 WASTE CONNECTIONS INC Total COM 941053100 1 21 SH SOLE 21 0 0 WASTE MANAGEMENT INC Total COM 94106L109 2 46 SH SOLE 46 0 0 WATERS CP Total COM 941848103 1 9 SH SOLE 9 0 0 WAUSAU PAPER CORP Total COM 943315101 181 14316 SH SOLE 14316 0 0 WEATHERFORD BERMUDA Total COM H27013103 1 80 SH SOLE 80 0 0 WELLPOINT INC Total COM 94973V107 57 616 SH SOLE 616 0 0 WELLS FARGO & CO Total COM 949746101 640 14147 SH SOLE 14147 0 0 WESTAR ENERGY INC COM Total COM 95709T100 1 28 SH SOLE 28 0 0 WESTERN DIGITAL CORP Total COM 958102105 5 56 SH SOLE 56 0 0 WESTERN UNION COMPANY Total COM 959802109 3 163 SH SOLE 163 0 0 WEYERHAEUSER CO Total COM 962166104 180 5692 SH SOLE 5692 0 0 WHIRLPOOL CORP Total COM 963320106 1 4 SH SOLE 4 0 0 WHITEWAVE FOODS CO COM CL A Total COM 966244105 8 339 SH SOLE 339 0 0 WHOLE FOODS MARKET INC Total COM 966837106 7 128 SH SOLE 128 0 0 WILLIAMS COMPANIES INC Total COM 969457100 2 45 SH SOLE 45 0 0 WINDSTREAM CORPORATION Total COM 97382A101 32 4028 SH SOLE 4028 0 0 WPX ENERGY INC COM USD1 Total COM 98212B103 1 30 SH SOLE 30 0 0 WYNDHAM WORLDWIDE CORP Total COM 98310W108 1 7 SH SOLE 7 0 0 WYNN RESORTS LTD Total COM 983134107 8 42 SH SOLE 42 0 0 XEROX CORP Total COM 984121103 10 830 SH SOLE 830 0 0 XILINX INC Total COM 983919101 4 96 SH SOLE 96 0 0 XL CAPITAL LTD CL A Total COM G98290102 9 280 SH SOLE 280 0 0 XYLEM INC Total COM 98419M100 1 18 SH SOLE 18 0 0 YAHOO INC Total COM 984332106 14 335 SH SOLE 335 0 0 YAMANA GOLD Total COM 98462Y100 17 2017 SH SOLE 2017 0 0 YUM! BRANDS INC Total COM 988498101 40 537 SH SOLE 537 0 0 ZEBRA TECH Total COM 989207105 122 2250 SH SOLE 2250 0 0 ZIMMER HLDGS INC Total COM 98956P102 9 99 SH SOLE 99 0 0 ZIONS BANCORPORATION Total COM 989701107 181 6027 SH SOLE 6027 0 0 Western Asset Claymore Infltn Linkd Opprt & Inc Tot COM 95766R104 31 2278 SH SOLE 2278 0 0