The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBOTT LABS INC | COMMON STOCK | 2824100 | 525 | 12,827 | SH | SOLE | 12,827 | 0 | 0 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 670 | 11,877 | SH | SOLE | 11,877 | 0 | 0 | ||
ALLSTATE CORP | COMMON STOCK | 20002101 | 304 | 5,169 | SH | SOLE | 5,169 | 0 | 0 | ||
AMERICAN EXPRESS CO | COMMON STOCK | 25816109 | 446 | 4,697 | SH | SOLE | 4,697 | 0 | 0 | ||
AMERICAN EXPRESS CO | COMMON STOCK | 25816109 | 2 | 25 | SH | OTR | 25 | 0 | 0 | ||
AMERICAN WATER WORKS CO INC | COMMON STOCK | 30420103 | 227 | 4,594 | SH | SOLE | 4,594 | 0 | 0 | ||
AMERICAN WATER WORKS CO INC | COMMON STOCK | 30420103 | 2 | 50 | SH | OTR | 50 | 0 | 0 | ||
AMGEN INC | COMMON STOCK | 31162100 | 390 | 3,293 | SH | SOLE | 3,293 | 0 | 0 | ||
AMGEN INC | COMMON STOCK | 31162100 | 2 | 20 | SH | OTR | 20 | 0 | 0 | ||
ANADARKO PETE CORP COM | COMMON STOCK | 32511107 | 928 | 8,473 | SH | SOLE | 8,473 | 0 | 0 | ||
ANIXTER INTERNATIONAL INC | COMMON STOCK | 35290105 | 400 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
ANNALY MTG MGMT INC COM | COMMON STOCK | 35710409 | 138 | 12,045 | SH | SOLE | 12,045 | 0 | 0 | ||
APPLE INC | COMMON STOCK | 37833100 | 1,708 | 18,375 | SH | SOLE | 18,375 | 0 | 0 | ||
APPLE INC | COMMON STOCK | 37833100 | 5 | 50 | SH | OTR | 50 | 0 | 0 | ||
AT & T INC | COMMON STOCK | 00206R102 | 474 | 13,412 | SH | SOLE | 13,412 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC | COMMON STOCK | 53015103 | 242 | 3,047 | SH | SOLE | 3,047 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC | COMMON STOCK | 53015103 | 2 | 25 | SH | OTR | 25 | 0 | 0 | ||
AVERY DENNISON CORP | COMMON STOCK | 53611109 | 800 | 15,600 | SH | SOLE | 15,600 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC CLASS A | COMMON STOCK | 84670108 | 380 | 2 | SH | SOLE | 2 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC-CL B | COMMON STOCK | 84670702 | 284 | 2,243 | SH | SOLE | 2,243 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COMMON STOCK | 110122108 | 621 | 12,795 | SH | SOLE | 12,795 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COMMON STOCK | 110122108 | 2 | 50 | SH | OTR | 50 | 0 | 0 | ||
CANADIAN NATIONAL RAILWAY CO | COMMON STOCK | 136375102 | 215 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
CHEVRON CORPORATION | COMMON STOCK | 166764100 | 2,428 | 18,595 | SH | SOLE | 18,595 | 0 | 0 | ||
CHEVRON CORPORATION | COMMON STOCK | 166764100 | 3 | 25 | SH | OTR | 25 | 0 | 0 | ||
CINEMARK HOLDING INC | COMMON STOCK | 17243V102 | 311 | 8,800 | SH | SOLE | 8,800 | 0 | 0 | ||
CINTAS CORP | COMMON STOCK | 172908105 | 220 | 3,456 | SH | SOLE | 3,456 | 0 | 0 | ||
COCA COLA CO COM | COMMON STOCK | 191216100 | 1,474 | 34,800 | SH | SOLE | 34,800 | 0 | 0 | ||
COMCAST CORP-CL A | COMMON STOCK | 20030N101 | 213 | 3,977 | SH | SOLE | 3,977 | 0 | 0 | ||
COMCAST CORP-CL A | COMMON STOCK | 20030N101 | 1 | 25 | SH | OTR | 25 | 0 | 0 | ||
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 289 | 3,375 | SH | SOLE | 3,375 | 0 | 0 | ||
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 4 | 50 | SH | OTR | 50 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COMMON STOCK | 22160K105 | 818 | 7,103 | SH | SOLE | 7,103 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COMMON STOCK | 22160K105 | 1 | 10 | SH | OTR | 10 | 0 | 0 | ||
CVS CAREMARK CORP | COMMON STOCK | 126650100 | 386 | 5,126 | SH | SOLE | 5,126 | 0 | 0 | ||
CVS CAREMARK CORP | COMMON STOCK | 126650100 | 2 | 25 | SH | OTR | 25 | 0 | 0 | ||
DANAHER CORP | COMMON STOCK | 235851102 | 296 | 3,755 | SH | SOLE | 3,755 | 0 | 0 | ||
DANAHER CORP | COMMON STOCK | 235851102 | 1 | 10 | SH | OTR | 10 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO | COMMON STOCK | 263534109 | 458 | 6,998 | SH | SOLE | 6,998 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO | COMMON STOCK | 263534109 | 3 | 40 | SH | OTR | 40 | 0 | 0 | ||
EMERSON ELECTRIC | COMMON STOCK | 291011104 | 773 | 11,644 | SH | SOLE | 11,644 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS LP | COMMON STOCK | 293792107 | 1,123 | 14,344 | SH | SOLE | 14,344 | 0 | 0 | ||
EV ENERGY PARTNERS LP | COMMON STOCK | 26926V107 | 409 | 10,332 | SH | SOLE | 10,332 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG | COMMON STOCK | 30219G108 | 246 | 3,547 | SH | SOLE | 3,547 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG | COMMON STOCK | 30219G108 | 2 | 25 | SH | OTR | 25 | 0 | 0 | ||
EXXON MOBIL CORPORATION | COMMON STOCK | 30231G102 | 2,627 | 26,096 | SH | SOLE | 26,096 | 0 | 0 | ||
EXXON MOBIL CORPORATION | COMMON STOCK | 30231G102 | 3 | 25 | SH | OTR | 25 | 0 | 0 | ||
FISERV INC COM | COMMON STOCK | 337738108 | 215 | 3,562 | SH | SOLE | 3,562 | 0 | 0 | ||
FRANKLIN RES INC | COMMON STOCK | 354613101 | 289 | 4,993 | SH | SOLE | 4,993 | 0 | 0 | ||
GENERAL ELECTRIC CORP | COMMON STOCK | 369604103 | 991 | 37,727 | SH | SOLE | 37,727 | 0 | 0 | ||
GENERAL ELECTRIC CORP | COMMON STOCK | 369604103 | 2 | 75 | SH | OTR | 75 | 0 | 0 | ||
GILEAD SCIENCES INC COM | COMMON STOCK | 375558103 | 395 | 4,769 | SH | SOLE | 4,769 | 0 | 0 | ||
GILEAD SCIENCES INC COM | COMMON STOCK | 375558103 | 2 | 20 | SH | OTR | 20 | 0 | 0 | ||
GOOGLE INC CLASS C | COMMON STOCK | 38259P706 | 319 | 555 | SH | SOLE | 555 | 0 | 0 | ||
GOOGLE INC CLASS C | COMMON STOCK | 38259P706 | 3 | 6 | SH | OTR | 6 | 0 | 0 | ||
GOOGLE INC-CL A | COMMON STOCK | 38259P508 | 330 | 565 | SH | SOLE | 565 | 0 | 0 | ||
GOOGLE INC-CL A | COMMON STOCK | 38259P508 | 4 | 6 | SH | OTR | 6 | 0 | 0 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 311 | 3,837 | SH | SOLE | 3,837 | 0 | 0 | ||
HONEYWELL INTERNATIONAL INC | COMMON STOCK | 438516106 | 273 | 2,932 | SH | SOLE | 2,932 | 0 | 0 | ||
HONEYWELL INTERNATIONAL INC | COMMON STOCK | 438516106 | 2 | 25 | SH | OTR | 25 | 0 | 0 | ||
IBM CORPORATION | COMMON STOCK | 459200101 | 764 | 4,216 | SH | SOLE | 4,216 | 0 | 0 | ||
IBM CORPORATION | COMMON STOCK | 459200101 | 1 | 5 | SH | OTR | 5 | 0 | 0 | ||
INTEL CORP | COMMON STOCK | 458140100 | 600 | 19,419 | SH | SOLE | 19,419 | 0 | 0 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 2,583 | 24,693 | SH | SOLE | 24,693 | 0 | 0 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 3 | 30 | SH | OTR | 30 | 0 | 0 | ||
JOHNSON CTLS INC | COMMON STOCK | 478366107 | 265 | 5,302 | SH | SOLE | 5,302 | 0 | 0 | ||
JOHNSON CTLS INC | COMMON STOCK | 478366107 | 2 | 50 | SH | OTR | 50 | 0 | 0 | ||
JP MORGAN CHASE & CO | COMMON STOCK | 46625H100 | 281 | 4,871 | SH | SOLE | 4,871 | 0 | 0 | ||
JP MORGAN CHASE & CO | COMMON STOCK | 46625H100 | 2 | 40 | SH | OTR | 40 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COMMON STOCK | 494368103 | 217 | 1,950 | SH | SOLE | 1,950 | 0 | 0 | ||
KINDER MORGAN ENERGY PARTNERS | COMMON STOCK | 494550106 | 1,022 | 12,426 | SH | SOLE | 12,426 | 0 | 0 | ||
KINDER MORGAN MANAGEMENT LLC | COMMON STOCK | 49455U100 | 293 | 3,707 | SH | SOLE | 3,707 | 0 | 0 | ||
LEGACY RESERVES LP | COMMON STOCK | 524707304 | 437 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
LYDALL INC | COMMON STOCK | 550819106 | 328 | 11,994 | SH | SOLE | 11,994 | 0 | 0 | ||
MACY S INC | COMMON STOCK | 55616P104 | 272 | 4,686 | SH | SOLE | 4,686 | 0 | 0 | ||
MACY S INC | COMMON STOCK | 55616P104 | 2 | 40 | SH | OTR | 40 | 0 | 0 | ||
MCDONALDS CORP | COMMON STOCK | 580135101 | 342 | 3,399 | SH | SOLE | 3,399 | 0 | 0 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 600 | 14,396 | SH | SOLE | 14,396 | 0 | 0 | ||
NATIONAL-OILWELL INC | COMMON STOCK | 637071101 | 340 | 4,124 | SH | SOLE | 4,124 | 0 | 0 | ||
NATIONAL-OILWELL INC | COMMON STOCK | 637071101 | 2 | 20 | SH | OTR | 20 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COMMON STOCK | 655844108 | 249 | 2,420 | SH | SOLE | 2,420 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COMMON STOCK | 655844108 | 1 | 5 | SH | OTR | 5 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COMMON STOCK | 674599105 | 204 | 1,985 | SH | SOLE | 1,985 | 0 | 0 | ||
OMNICOM GROUP, INC. | COMMON STOCK | 681919106 | 421 | 5,917 | SH | SOLE | 5,917 | 0 | 0 | ||
OMNICOM GROUP, INC. | COMMON STOCK | 681919106 | 2 | 25 | SH | OTR | 25 | 0 | 0 | ||
ORACLE CORPORATION COM | COMMON STOCK | 68389X105 | 561 | 13,851 | SH | SOLE | 13,851 | 0 | 0 | ||
ORACLE CORPORATION COM | COMMON STOCK | 68389X105 | 2 | 50 | SH | OTR | 50 | 0 | 0 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 433 | 4,846 | SH | SOLE | 4,846 | 0 | 0 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 2 | 20 | SH | OTR | 20 | 0 | 0 | ||
PFIZER INC | COMMON STOCK | 717081103 | 1,739 | 58,599 | SH | SOLE | 58,599 | 0 | 0 | ||
PFIZER INC | COMMON STOCK | 717081103 | 4 | 130 | SH | OTR | 130 | 0 | 0 | ||
PG & E CORP | COMMON STOCK | 69331C108 | 289 | 6,009 | SH | SOLE | 6,009 | 0 | 0 | ||
PHILIP MORRIS INTERNATIONAL | COMMON STOCK | 718172109 | 271 | 3,217 | SH | SOLE | 3,217 | 0 | 0 | ||
PROCTER & GAMBLE COMPANY | COMMON STOCK | 742718109 | 622 | 7,911 | SH | SOLE | 7,911 | 0 | 0 | ||
PROCTER & GAMBLE COMPANY | COMMON STOCK | 742718109 | 2 | 30 | SH | OTR | 30 | 0 | 0 | ||
PROSPECT CAPITAL CORPORATION | COMMON STOCK | 74348T102 | 1,144 | 107,646 | SH | SOLE | 107,646 | 0 | 0 | ||
QUALCOMM INC | COMMON STOCK | 747525103 | 398 | 5,030 | SH | SOLE | 5,030 | 0 | 0 | ||
REGAL ENTERTAINMENT GROUP CL A | COMMON STOCK | 758766109 | 253 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
REGENCY ENERGY PARTNERS LP | COMMON STOCK | 75885Y107 | 392 | 12,170 | SH | SOLE | 12,170 | 0 | 0 | ||
SEALED AIR CORP NEW | COMMON STOCK | 81211K100 | 205 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
SIGMA ALDRICH CORP | COMMON STOCK | 826552101 | 215 | 2,120 | SH | SOLE | 2,120 | 0 | 0 | ||
SUNOCO LOGISTICS PARTNERS LP | COMMON STOCK | 86764L108 | 715 | 15,168 | SH | SOLE | 15,168 | 0 | 0 | ||
TRINITY INDUSTRIES INC | COMMON STOCK | 896522109 | 252 | 5,770 | SH | SOLE | 5,770 | 0 | 0 | ||
TRINITY INDUSTRIES INC | COMMON STOCK | 896522109 | 3 | 75 | SH | OTR | 75 | 0 | 0 | ||
UNION PAC CORP | COMMON STOCK | 907818108 | 586 | 5,870 | SH | SOLE | 5,870 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COMMON STOCK | 913017109 | 379 | 3,282 | SH | SOLE | 3,282 | 0 | 0 | ||
US BANCORP | COMMON STOCK | 902973304 | 282 | 6,519 | SH | SOLE | 6,519 | 0 | 0 | ||
US BANCORP | COMMON STOCK | 902973304 | 1 | 25 | SH | OTR | 25 | 0 | 0 | ||
V.F. CORP | COMMON STOCK | 918204108 | 274 | 4,357 | SH | SOLE | 4,357 | 0 | 0 | ||
V.F. CORP | COMMON STOCK | 918204108 | 1 | 20 | SH | OTR | 20 | 0 | 0 | ||
VERIZON COMMUNICATIONS | COMMON STOCK | 92343V104 | 687 | 14,044 | SH | SOLE | 14,044 | 0 | 0 | ||
VERIZON COMMUNICATIONS | COMMON STOCK | 92343V104 | 4 | 80 | SH | OTR | 80 | 0 | 0 | ||
VISA INC-CLASS A | COMMON STOCK | 92826C839 | 290 | 1,377 | SH | SOLE | 1,377 | 0 | 0 | ||
VISA INC-CLASS A | COMMON STOCK | 92826C839 | 2 | 10 | SH | OTR | 10 | 0 | 0 | ||
WALMART STORES INC | COMMON STOCK | 931142103 | 224 | 2,986 | SH | SOLE | 2,986 | 0 | 0 | ||
WALT DISNEY COMPANY | COMMON STOCK | 254687106 | 710 | 8,282 | SH | SOLE | 8,282 | 0 | 0 | ||
WALT DISNEY COMPANY | COMMON STOCK | 254687106 | 2 | 25 | SH | OTR | 25 | 0 | 0 | ||
WELLS FARGO & CO NEW | COMMON STOCK | 949746101 | 1,481 | 28,178 | SH | SOLE | 28,178 | 0 | 0 | ||
WELLS FARGO & CO NEW | COMMON STOCK | 949746101 | 1 | 25 | SH | OTR | 25 | 0 | 0 | ||
WESTERN DIGITAL CORP | COMMON STOCK | 958102105 | 323 | 3,498 | SH | SOLE | 3,498 | 0 | 0 | ||
WESTERN DIGITAL CORP | COMMON STOCK | 958102105 | 1 | 15 | SH | OTR | 15 | 0 | 0 | ||
3M CO | COMMON STOCK | 88579Y101 | 423 | 2,954 | SH | SOLE | 2,954 | 0 | 0 | ||
BP PLC SPONS ADR | COMMON STOCK | 55622104 | 224 | 4,254 | SH | SOLE | 4,254 | 0 | 0 | ||
ROYAL DUTCH SHELL SPONS ADR | COMMON STOCK | 780259206 | 230 | 2,790 | SH | SOLE | 2,790 | 0 | 0 | ||
SCHLUMBERGER LTD | COMMON STOCK | 806857108 | 687 | 5,821 | SH | SOLE | 5,821 | 0 | 0 | ||
SCHLUMBERGER LTD | COMMON STOCK | 806857108 | 3 | 23 | SH | OTR | 23 | 0 | 0 | ||
BRANDYWINE RLTY TR NEW | OTHER | 105368203 | 3,120 | 200,000 | SH | SOLE | 0 | 0 | 0 | ||
COVIDIEN PLC | OTHER | G2554F113 | 1,224 | 13,576 | SH | SOLE | 13,576 | 0 | 0 | ||
COVIDIEN PLC | OTHER | G2554F113 | 3 | 35 | SH | OTR | 35 | 0 | 0 | ||
EATON CORP PLC | OTHER | G29183103 | 248 | 3,216 | SH | SOLE | 3,216 | 0 | 0 | ||
EATON CORP PLC | OTHER | G29183103 | 2 | 25 | SH | OTR | 25 | 0 | 0 | ||
ALERIAN MLP ETF | OTHER | 00162Q866 | 1,832 | 96,413 | SH | SOLE | 0 | 0 | 0 | ||
CONSUMER DISCRETIONARY SELT | OTHER | 81369Y407 | 711 | 10,647 | SH | SOLE | 0 | 0 | 0 | ||
CONSUMER STAPLES SELECT SECTOR | OTHER | 81369Y308 | 674 | 15,114 | SH | SOLE | 0 | 0 | 0 | ||
FINANCIAL SELECT SECTOR SPDR | OTHER | 81369Y605 | 556 | 24,458 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TRUST NORTH AMERICAN E | OTHER | 33738D101 | 905 | 33,472 | SH | SOLE | 0 | 0 | 0 | ||
FLEXSHARES GLOBAL UPSTREAM N | OTHER | 33939L407 | 357 | 9,541 | SH | SOLE | 0 | 0 | 0 | ||
HEALTH CARE SELECT SECTOR SPDR | OTHER | 81369Y209 | 957 | 15,730 | SH | SOLE | 0 | 0 | 0 | ||
INDUSTRIAL SELECT SECTOR SPDR | OTHER | 81369Y704 | 302 | 5,594 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES CORE S&P MID-CAP ETF | OTHER | 464287507 | 11,818 | 82,594 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES CORE S&P MID-CAP ETF | OTHER | 464287507 | 33 | 230 | SH | OTR | 0 | 0 | 0 | ||
ISHARES CORE S&P SMALL-CAP ETF | OTHER | 464287804 | 335 | 2,985 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES CORE S&P 500 ETF | OTHER | 464287200 | 2,174 | 11,033 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES DJ SELECT DIVIDEND ETF | OTHER | 464287168 | 1,451 | 18,848 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES DJ US MEDICAL DEVICE E | OTHER | 464288810 | 586 | 5,745 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES DJ US TECHNOLOGY SEC E | OTHER | 464287721 | 1,774 | 18,308 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES MSCI EAFE ETF | OTHER | 464287465 | 13,266 | 194,039 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES MSCI EAFE ETF | OTHER | 464287465 | 49 | 712 | SH | OTR | 0 | 0 | 0 | ||
ISHARES MSCI EMERGING MKT ETF | OTHER | 464287234 | 621 | 14,359 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES RUSSEL 2000 VALUE ETF | OTHER | 464287630 | 936 | 9,069 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES RUSSELL MICROCAP ETF | OTHER | 464288869 | 720 | 9,459 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES RUSSELL 1000 GROWTH ET | OTHER | 464287614 | 16,542 | 181,923 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES RUSSELL 1000 GROWTH ET | OTHER | 464287614 | 65 | 715 | SH | OTR | 0 | 0 | 0 | ||
ISHARES RUSSELL 1000 VALUE ETF | OTHER | 464287598 | 9,681 | 95,595 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES RUSSELL 1000 VALUE ETF | OTHER | 464287598 | 57 | 566 | SH | OTR | 0 | 0 | 0 | ||
ISHARES RUSSELL 2000 ETF | OTHER | 464287655 | 3,229 | 27,176 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES RUSSELL 2000 ETF | OTHER | 464287655 | 11 | 90 | SH | OTR | 0 | 0 | 0 | ||
ISHARES RUSSELL 2000 GROWTH ET | OTHER | 464287648 | 3,878 | 28,019 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES S&P MIDCAP 400/GRWTH E | OTHER | 464287606 | 467 | 2,971 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES S&P MIDCAP 400/VALUE E | OTHER | 464287705 | 222 | 1,748 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES S&P SMALLCAP/600 GROWT | OTHER | 464287887 | 216 | 1,785 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES S&P 500 GROWTH ETF | OTHER | 464287309 | 382 | 3,630 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES S&P 500 VALUE ETF | OTHER | 464287408 | 211 | 2,335 | SH | SOLE | 0 | 0 | 0 | ||
JPMORGAN ALERIAN MLP INDEX FUN | OTHER | 46625H365 | 2,014 | 38,452 | SH | SOLE | 0 | 0 | 0 | ||
JPMORGAN ALERIAN MLP INDEX FUN | OTHER | 46625H365 | 30 | 580 | SH | OTR | 0 | 0 | 0 | ||
KBW BANK ETF | OTHER | 78464A797 | 385 | 11,514 | SH | SOLE | 0 | 0 | 0 | ||
POWERSHARES DB COMMODITY IND | OTHER | 73935S105 | 358 | 13,477 | SH | SOLE | 0 | 0 | 0 | ||
POWERSHARES DYN ENRG EXP PRO | OTHER | 73935X658 | 360 | 9,308 | SH | SOLE | 0 | 0 | 0 | ||
POWERSHARES NYM OIL & GAS SV | OTHER | 73935X625 | 537 | 17,951 | SH | SOLE | 0 | 0 | 0 | ||
POWERSHARES QQQ TRUST | OTHER | 73935A104 | 532 | 5,670 | SH | SOLE | 0 | 0 | 0 | ||
POWERSHARES S&P SC HEALTH CARE | OTHER | 73937B886 | 1,083 | 19,187 | SH | SOLE | 0 | 0 | 0 | ||
SPDR DJ WILSHIRE INTL REAL EST | OTHER | 78463X863 | 740 | 16,718 | SH | SOLE | 0 | 0 | 0 | ||
SPDR DOW JONES REIT ETF | OTHER | 78464A607 | 2,986 | 35,970 | SH | SOLE | 0 | 0 | 0 | ||
SPDR DOW JONES REIT ETF | OTHER | 78464A607 | 24 | 290 | SH | OTR | 0 | 0 | 0 | ||
SPDR S&P BIOTECH ETF | OTHER | 78464A870 | 1,507 | 9,785 | SH | SOLE | 0 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TRUST | OTHER | 78467Y107 | 1,545 | 5,929 | SH | SOLE | 0 | 0 | 0 | ||
SPDR S&P 500 ETF TRUST | OTHER | 78462F103 | 8,659 | 44,243 | SH | SOLE | 0 | 0 | 0 | ||
UTILITIES SELECT SECTOR SPDR | OTHER | 81369Y886 | 567 | 12,814 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD DIVIDEND APPREC ETF | OTHER | 921908844 | 662 | 8,493 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD FTSE ALL-WORLD EX-US | OTHER | 922042775 | 3,008 | 57,520 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD FTSE EMERGING MARKETS | OTHER | 922042858 | 578 | 13,395 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD FTSE EMERGING MARKETS | OTHER | 922042858 | 12 | 273 | SH | OTR | 0 | 0 | 0 | ||
VANGUARD HEALTH CARE ETF | OTHER | 92204A504 | 214 | 1,914 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD IND FD MID-CAP | OTHER | 922908629 | 2,393 | 20,162 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD REIT ETF | OTHER | 922908553 | 1,096 | 14,641 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD SMALL-CAP ETF | OTHER | 922908751 | 1,357 | 11,584 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD TOTAL STOCK MARKET ET | OTHER | 922908769 | 466 | 4,583 | SH | SOLE | 0 | 0 | 0 | ||
WISDOMTREE EMERGING MKTS S/C D | OTHER | 97717W281 | 1,619 | 33,742 | SH | SOLE | 0 | 0 | 0 | ||
WISDOMTREE JAPAN HEDGED EQUITY | OTHER | 97717W851 | 234 | 4,745 | SH | SOLE | 0 | 0 | 0 | ||
ABERDEEN ASIA PAC PRIME INC | OTHER | 3009107 | 88 | 14,000 | SH | SOLE | 0 | 0 | 0 | ||
FLAH & CRUM PFD SECU INCOME FU | OTHER | 338478100 | 425 | 21,699 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES IBOXX H/Y CORP BOND ET | OTHER | 464288513 | 1,447 | 15,195 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES IBOXX INV GRD CORP BON | OTHER | 464287242 | 415 | 3,478 | SH | SOLE | 0 | 0 | 0 | ||
NUVEEN CALIFORNIA MUNI VALUE F | OTHER | 67062C107 | 182 | 17,975 | SH | SOLE | 0 | 0 | 0 | ||
NUVEEN INS CA T/F ADV MUN FD | OTHER | 670651108 | 441 | 32,316 | SH | SOLE | 0 | 0 | 0 | ||
PIMCO 0-5 YEAR H/Y CORP BD IND | OTHER | 72201R783 | 1,906 | 17,834 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD SHORT-TERM GOV BF | OTHER | 92206C102 | 516 | 8,460 | SH | SOLE | 0 | 0 | 0 |