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 | 533 | 12,827 | SH | SOLE | 0 | 12,827 | 0 | 0 | |
ABBVIE INC | COMMON STOCK | 00287Y109 | 686 | 11,877 | SH | SOLE | 0 | 11,877 | 0 | 0 | |
ALLSTATE CORP | COMMON STOCK | 20002101 | 317 | 5,169 | SH | SOLE | 0 | 5,169 | 0 | 0 | |
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 231 | 5,020 | SH | SOLE | 0 | 5,020 | 0 | 0 | |
AMERICAN EXPRESS CO | COMMON STOCK | 25816109 | 407 | 4,650 | SH | SOLE | 0 | 4,650 | 0 | 0 | |
AMERICAN EXPRESS CO | COMMON STOCK | 25816109 | 2 | 25 | SH | OTR | 0 | 25 | 0 | 0 | |
AMERICAN WATER WORKS CO INC | COMMON STOCK | 30420103 | 254 | 5,261 | SH | SOLE | 0 | 5,261 | 0 | 0 | |
AMERICAN WATER WORKS CO INC | COMMON STOCK | 30420103 | 2 | 50 | SH | OTR | 0 | 50 | 0 | 0 | |
AMGEN INC | COMMON STOCK | 31162100 | 418 | 2,979 | SH | SOLE | 0 | 2,979 | 0 | 0 | |
ANADARKO PETE CORP COM | COMMON STOCK | 32511107 | 839 | 8,273 | SH | SOLE | 0 | 8,273 | 0 | 0 | |
ANIXTER INTERNATIONAL INC | COMMON STOCK | 35290105 | 339 | 4,000 | SH | SOLE | 0 | 4,000 | 0 | 0 | |
APPLE INC | COMMON STOCK | 37833100 | 2,255 | 22,380 | SH | SOLE | 0 | 22,380 | 0 | 0 | |
APPLE INC | COMMON STOCK | 37833100 | 4 | 35 | SH | OTR | 0 | 35 | 0 | 0 | |
AT & T INC | COMMON STOCK | 00206R102 | 534 | 15,162 | SH | SOLE | 0 | 15,162 | 0 | 0 | |
AUTOMATIC DATA PROCESSING INC | COMMON STOCK | 53015103 | 384 | 4,621 | SH | SOLE | 0 | 4,621 | 0 | 0 | |
AUTOMATIC DATA PROCESSING INC | COMMON STOCK | 53015103 | 2 | 25 | SH | OTR | 0 | 25 | 0 | 0 | |
AVERY DENNISON CORP | COMMON STOCK | 53611109 | 697 | 15,600 | SH | SOLE | 0 | 15,600 | 0 | 0 | |
BB&T CORPORATION | COMMON STOCK | 54937107 | 211 | 5,670 | SH | SOLE | 0 | 5,670 | 0 | 0 | |
BERKSHIRE HATHAWAY INC CLASS A | COMMON STOCK | 84670108 | 414 | 2 | SH | SOLE | 0 | 2 | 0 | 0 | |
BERKSHIRE HATHAWAY INC-CL B | COMMON STOCK | 84670702 | 310 | 2,243 | SH | SOLE | 0 | 2,243 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COMMON STOCK | 110122108 | 695 | 13,578 | SH | SOLE | 0 | 13,578 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COMMON STOCK | 110122108 | 1 | 25 | SH | OTR | 0 | 25 | 0 | 0 | |
CANADIAN NATIONAL RAILWAY CO | COMMON STOCK | 136375102 | 234 | 3,300 | SH | SOLE | 0 | 3,300 | 0 | 0 | |
CHEVRON CORPORATION | COMMON STOCK | 166764100 | 2,250 | 18,858 | SH | SOLE | 0 | 18,858 | 0 | 0 | |
CHEVRON CORPORATION | COMMON STOCK | 166764100 | 3 | 25 | SH | OTR | 0 | 25 | 0 | 0 | |
CINEMARK HOLDING INC | COMMON STOCK | 17243V102 | 300 | 8,800 | SH | SOLE | 0 | 8,800 | 0 | 0 | |
CINTAS CORP | COMMON STOCK | 172908105 | 244 | 3,456 | SH | SOLE | 0 | 3,456 | 0 | 0 | |
COCA COLA CO COM | COMMON STOCK | 191216100 | 1,494 | 35,010 | SH | SOLE | 0 | 35,010 | 0 | 0 | |
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 383 | 5,009 | SH | SOLE | 0 | 5,009 | 0 | 0 | |
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 2 | 25 | SH | OTR | 0 | 25 | 0 | 0 | |
COSTCO WHSL CORP NEW | COMMON STOCK | 22160K105 | 875 | 6,984 | SH | SOLE | 0 | 6,984 | 0 | 0 | |
COSTCO WHSL CORP NEW | COMMON STOCK | 22160K105 | 1 | 10 | SH | OTR | 0 | 10 | 0 | 0 | |
CVS HEALTH CORP | COMMON STOCK | 126650100 | 401 | 5,043 | SH | SOLE | 0 | 5,043 | 0 | 0 | |
CVS HEALTH CORP | COMMON STOCK | 126650100 | 2 | 25 | SH | OTR | 0 | 25 | 0 | 0 | |
DANAHER CORP | COMMON STOCK | 235851102 | 272 | 3,583 | SH | SOLE | 0 | 3,583 | 0 | 0 | |
DU PONT E I DE NEMOURS & CO | COMMON STOCK | 263534109 | 548 | 7,630 | SH | SOLE | 0 | 7,630 | 0 | 0 | |
DU PONT E I DE NEMOURS & CO | COMMON STOCK | 263534109 | 2 | 25 | SH | OTR | 0 | 25 | 0 | 0 | |
EMERSON ELECTRIC | COMMON STOCK | 291011104 | 758 | 12,113 | SH | SOLE | 0 | 12,113 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS LP | COMMON STOCK | 293792107 | 1,092 | 27,088 | SH | SOLE | 0 | 27,088 | 0 | 0 | |
EV ENERGY PARTNERS LP | COMMON STOCK | 26926V107 | 353 | 9,963 | SH | SOLE | 0 | 9,963 | 0 | 0 | |
EXPRESS SCRIPTS HLDG | COMMON STOCK | 30219G108 | 208 | 2,945 | SH | SOLE | 0 | 2,945 | 0 | 0 | |
EXXON MOBIL CORPORATION | COMMON STOCK | 30231G102 | 2,768 | 29,435 | SH | SOLE | 0 | 29,435 | 0 | 0 | |
EXXON MOBIL CORPORATION | COMMON STOCK | 30231G102 | 2 | 25 | SH | OTR | 0 | 25 | 0 | 0 | |
FISERV INC COM | COMMON STOCK | 337738108 | 230 | 3,562 | SH | SOLE | 0 | 3,562 | 0 | 0 | |
GENERAL DYNAMICS CORP | COMMON STOCK | 369550108 | 212 | 1,668 | SH | SOLE | 0 | 1,668 | 0 | 0 | |
GENERAL ELECTRIC CORP | COMMON STOCK | 369604103 | 1,007 | 39,290 | SH | SOLE | 0 | 39,290 | 0 | 0 | |
GENERAL ELECTRIC CORP | COMMON STOCK | 369604103 | 1 | 50 | SH | OTR | 0 | 50 | 0 | 0 | |
GILEAD SCIENCES INC COM | COMMON STOCK | 375558103 | 496 | 4,664 | SH | SOLE | 0 | 4,664 | 0 | 0 | |
GILEAD SCIENCES INC COM | COMMON STOCK | 375558103 | 2 | 20 | SH | OTR | 0 | 20 | 0 | 0 | |
GOOGLE INC CLASS C | COMMON STOCK | 38259P706 | 305 | 529 | SH | SOLE | 0 | 529 | 0 | 0 | |
GOOGLE INC-CL A | COMMON STOCK | 38259P508 | 382 | 649 | SH | SOLE | 0 | 649 | 0 | 0 | |
GOOGLE INC-CL A | COMMON STOCK | 38259P508 | 4 | 6 | SH | OTR | 0 | 6 | 0 | 0 | |
HEWLETT PACKARD CO | COMMON STOCK | 428236103 | 261 | 7,365 | SH | SOLE | 0 | 7,365 | 0 | 0 | |
HOME DEPOT INC | COMMON STOCK | 437076102 | 352 | 3,837 | SH | SOLE | 0 | 3,837 | 0 | 0 | |
HONEYWELL INTERNATIONAL INC | COMMON STOCK | 438516106 | 308 | 3,306 | SH | SOLE | 0 | 3,306 | 0 | 0 | |
IBM CORPORATION | COMMON STOCK | 459200101 | 816 | 4,296 | SH | SOLE | 0 | 4,296 | 0 | 0 | |
IBM CORPORATION | COMMON STOCK | 459200101 | 1 | 5 | SH | OTR | 0 | 5 | 0 | 0 | |
INTEL CORP | COMMON STOCK | 458140100 | 721 | 20,714 | SH | SOLE | 0 | 20,714 | 0 | 0 | |
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 3,228 | 30,284 | SH | SOLE | 0 | 30,284 | 0 | 0 | |
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 3 | 25 | SH | OTR | 0 | 25 | 0 | 0 | |
JOHNSON CTLS INC | COMMON STOCK | 478366107 | 348 | 7,920 | SH | SOLE | 0 | 7,920 | 0 | 0 | |
JOHNSON CTLS INC | COMMON STOCK | 478366107 | 1 | 25 | SH | OTR | 0 | 25 | 0 | 0 | |
JP MORGAN CHASE & CO | COMMON STOCK | 46625H100 | 281 | 4,663 | SH | SOLE | 0 | 4,663 | 0 | 0 | |
KIMBERLY-CLARK CORP | COMMON STOCK | 494368103 | 253 | 2,350 | SH | SOLE | 0 | 2,350 | 0 | 0 | |
KINDER MORGAN ENERGY PARTNERS | COMMON STOCK | 494550106 | 1,159 | 12,426 | SH | SOLE | 0 | 12,426 | 0 | 0 | |
KINDER MORGAN MANAGEMENT LLC | COMMON STOCK | 49455U100 | 355 | 3,767 | SH | SOLE | 0 | 3,767 | 0 | 0 | |
LEGACY RESERVES LP | COMMON STOCK | 524707304 | 398 | 13,400 | SH | SOLE | 0 | 13,400 | 0 | 0 | |
LILLY ELI & CO | COMMON STOCK | 532457108 | 271 | 4,174 | SH | SOLE | 0 | 4,174 | 0 | 0 | |
LYDALL INC | COMMON STOCK | 550819106 | 324 | 11,994 | SH | SOLE | 0 | 11,994 | 0 | 0 | |
MACY S INC | COMMON STOCK | 55616P104 | 322 | 5,538 | SH | SOLE | 0 | 5,538 | 0 | 0 | |
MACY S INC | COMMON STOCK | 55616P104 | 1 | 25 | SH | OTR | 0 | 25 | 0 | 0 | |
MCDONALDS CORP | COMMON STOCK | 580135101 | 516 | 5,446 | SH | SOLE | 0 | 5,446 | 0 | 0 | |
MEAD JOHNSON NUTRITION CO | COMMON STOCK | 582839106 | 205 | 2,129 | SH | SOLE | 0 | 2,129 | 0 | 0 | |
MICROSOFT CORP | COMMON STOCK | 594918104 | 669 | 14,420 | SH | SOLE | 0 | 14,420 | 0 | 0 | |
NATIONAL-OILWELL INC | COMMON STOCK | 637071101 | 315 | 4,133 | SH | SOLE | 0 | 4,133 | 0 | 0 | |
NIKE INC CLASS B COM | COMMON STOCK | 654106103 | 262 | 2,939 | SH | SOLE | 0 | 2,939 | 0 | 0 | |
NIKE INC CLASS B COM | COMMON STOCK | 654106103 | 2 | 25 | SH | OTR | 0 | 25 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COMMON STOCK | 655844108 | 234 | 2,101 | SH | SOLE | 0 | 2,101 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COMMON STOCK | 655844108 | 1 | 5 | SH | OTR | 0 | 5 | 0 | 0 | |
OMNICOM GROUP, INC. | COMMON STOCK | 681919106 | 423 | 6,137 | SH | SOLE | 0 | 6,137 | 0 | 0 | |
ORACLE CORPORATION COM | COMMON STOCK | 68389X105 | 456 | 11,920 | SH | SOLE | 0 | 11,920 | 0 | 0 | |
PEPSICO INC | COMMON STOCK | 713448108 | 615 | 6,604 | SH | SOLE | 0 | 6,604 | 0 | 0 | |
PEPSICO INC | COMMON STOCK | 713448108 | 2 | 20 | SH | OTR | 0 | 20 | 0 | 0 | |
PFIZER INC | COMMON STOCK | 717081103 | 1,628 | 55,040 | SH | SOLE | 0 | 55,040 | 0 | 0 | |
PFIZER INC | COMMON STOCK | 717081103 | 3 | 100 | SH | OTR | 0 | 100 | 0 | 0 | |
PG & E CORP | COMMON STOCK | 69331C108 | 269 | 5,976 | SH | SOLE | 0 | 5,976 | 0 | 0 | |
PHILIP MORRIS INTERNATIONAL | COMMON STOCK | 718172109 | 402 | 4,817 | SH | SOLE | 0 | 4,817 | 0 | 0 | |
PROCTER & GAMBLE COMPANY | COMMON STOCK | 742718109 | 903 | 10,786 | SH | SOLE | 0 | 10,786 | 0 | 0 | |
PROCTER & GAMBLE COMPANY | COMMON STOCK | 742718109 | 2 | 25 | SH | OTR | 0 | 25 | 0 | 0 | |
PROSPECT CAPITAL CORPORATION | COMMON STOCK | 74348T102 | 1,066 | 107,646 | SH | SOLE | 0 | 107,646 | 0 | 0 | |
QUALCOMM INC | COMMON STOCK | 747525103 | 395 | 5,288 | SH | SOLE | 0 | 5,288 | 0 | 0 | |
REGAL ENTERTAINMENT GROUP CL A | COMMON STOCK | 758766109 | 239 | 12,000 | SH | SOLE | 0 | 12,000 | 0 | 0 | |
REGENCY ENERGY PARTNERS LP | COMMON STOCK | 75885Y107 | 397 | 12,170 | SH | SOLE | 0 | 12,170 | 0 | 0 | |
SEALED AIR CORP NEW | COMMON STOCK | 81211K100 | 209 | 6,000 | SH | SOLE | 0 | 6,000 | 0 | 0 | |
SIGMA ALDRICH CORP | COMMON STOCK | 826552101 | 260 | 1,910 | SH | SOLE | 0 | 1,910 | 0 | 0 | |
SPECTRA ENERGY CORP WI | COMMON STOCK | 847560109 | 204 | 5,184 | SH | SOLE | 0 | 5,184 | 0 | 0 | |
SPECTRA ENERGY CORP WI | COMMON STOCK | 847560109 | 2 | 60 | SH | OTR | 0 | 60 | 0 | 0 | |
SUNOCO LOGISTICS PARTNERS LP | COMMON STOCK | 86764L108 | 698 | 14,468 | SH | SOLE | 0 | 14,468 | 0 | 0 | |
TRINITY INDUSTRIES INC | COMMON STOCK | 896522109 | 304 | 6,512 | SH | SOLE | 0 | 6,512 | 0 | 0 | |
TRINITY INDUSTRIES INC | COMMON STOCK | 896522109 | 2 | 40 | SH | OTR | 0 | 40 | 0 | 0 | |
UNION PAC CORP | COMMON STOCK | 907818108 | 631 | 5,820 | SH | SOLE | 0 | 5,820 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COMMON STOCK | 913017109 | 377 | 3,567 | SH | SOLE | 0 | 3,567 | 0 | 0 | |
US BANCORP | COMMON STOCK | 902973304 | 277 | 6,629 | SH | SOLE | 0 | 6,629 | 0 | 0 | |
V.F. CORP | COMMON STOCK | 918204108 | 278 | 4,217 | SH | SOLE | 0 | 4,217 | 0 | 0 | |
V.F. CORP | COMMON STOCK | 918204108 | 1 | 20 | SH | OTR | 0 | 20 | 0 | 0 | |
VERIZON COMMUNICATIONS | COMMON STOCK | 92343V104 | 814 | 16,283 | SH | SOLE | 0 | 16,283 | 0 | 0 | |
VERIZON COMMUNICATIONS | COMMON STOCK | 92343V104 | 3 | 50 | SH | OTR | 0 | 50 | 0 | 0 | |
VISA INC-CLASS A | COMMON STOCK | 92826C839 | 569 | 2,667 | SH | SOLE | 0 | 2,667 | 0 | 0 | |
VISA INC-CLASS A | COMMON STOCK | 92826C839 | 2 | 10 | SH | OTR | 0 | 10 | 0 | 0 | |
WALT DISNEY COMPANY | COMMON STOCK | 254687106 | 716 | 8,043 | SH | SOLE | 0 | 8,043 | 0 | 0 | |
WALT DISNEY COMPANY | COMMON STOCK | 254687106 | 2 | 20 | SH | OTR | 0 | 20 | 0 | 0 | |
WELLS FARGO & CO NEW | COMMON STOCK | 949746101 | 1,377 | 26,544 | SH | SOLE | 0 | 26,544 | 0 | 0 | |
WESTERN DIGITAL CORP | COMMON STOCK | 958102105 | 364 | 3,745 | SH | SOLE | 0 | 3,745 | 0 | 0 | |
WESTERN DIGITAL CORP | COMMON STOCK | 958102105 | 1 | 15 | SH | OTR | 0 | 15 | 0 | 0 | |
3M CO | COMMON STOCK | 88579Y101 | 404 | 2,850 | SH | SOLE | 0 | 2,850 | 0 | 0 | |
ROYAL DUTCH SHELL SPONS ADR | COMMON STOCK | 780259206 | 212 | 2,790 | SH | SOLE | 0 | 2,790 | 0 | 0 | |
SCHLUMBERGER LTD | COMMON STOCK | 806857108 | 664 | 6,532 | SH | SOLE | 0 | 6,532 | 0 | 0 | |
BRANDYWINE RLTY TR NEW | OTHER | 105368203 | 2,814 | 200,000 | SH | SOLE | 0 | 0 | 0 | 0 | |
COVIDIEN PLC | OTHER | G2554F113 | 1,162 | 13,435 | SH | SOLE | 0 | 13,435 | 0 | 0 | |
COVIDIEN PLC | OTHER | G2554F113 | 3 | 35 | SH | OTR | 0 | 35 | 0 | 0 | |
EATON CORP PLC | OTHER | G29183103 | 210 | 3,310 | SH | SOLE | 0 | 3,310 | 0 | 0 | |
ALERIAN MLP ETF | OTHER | 00162Q866 | 2,399 | 125,146 | SH | SOLE | 0 | 0 | 0 | 0 | |
ALERIAN MLP ETF | OTHER | 00162Q866 | 25 | 1,300 | SH | OTR | 0 | 0 | 0 | 0 | |
CONSUMER DISCRETIONARY SELT | OTHER | 81369Y407 | 691 | 10,359 | SH | SOLE | 0 | 0 | 0 | 0 | |
CONSUMER STAPLES SELECT SECTOR | OTHER | 81369Y308 | 682 | 15,114 | SH | SOLE | 0 | 0 | 0 | 0 | |
FINANCIAL SELECT SECTOR SPDR | OTHER | 81369Y605 | 517 | 22,324 | SH | SOLE | 0 | 0 | 0 | 0 | |
FIRST TRUST NORTH AMERICAN E | OTHER | 33738D101 | 1,017 | 37,461 | SH | SOLE | 0 | 0 | 0 | 0 | |
FLEXSHARES GLOBAL UPSTREAM N | OTHER | 33939L407 | 328 | 9,541 | SH | SOLE | 0 | 0 | 0 | 0 | |
HEALTH CARE SELECT SECTOR SPDR | OTHER | 81369Y209 | 980 | 15,333 | SH | SOLE | 0 | 0 | 0 | 0 | |
INDUSTRIAL SELECT SECTOR SPDR | OTHER | 81369Y704 | 222 | 4,184 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES CORE S&P MID-CAP ETF | OTHER | 464287507 | 11,078 | 81,016 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES CORE S&P MID-CAP ETF | OTHER | 464287507 | 31 | 230 | SH | OTR | 0 | 0 | 0 | 0 | |
ISHARES CORE S&P SMALL-CAP ETF | OTHER | 464287804 | 414 | 3,967 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES CORE S&P 500 ETF | OTHER | 464287200 | 2,304 | 11,621 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES DJ SELECT DIVIDEND ETF | OTHER | 464287168 | 1,399 | 18,937 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES DJ US MEDICAL DEVICE E | OTHER | 464288810 | 571 | 5,745 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES DJ US TECHNOLOGY SEC E | OTHER | 464287721 | 1,764 | 17,508 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES FTSE NAREIT MTG REITS | OTHER | 464288539 | 518 | 43,942 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES MSCI EAFE ETF | OTHER | 464287465 | 12,357 | 192,722 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES MSCI EAFE ETF | OTHER | 464287465 | 46 | 712 | SH | OTR | 0 | 0 | 0 | 0 | |
ISHARES MSCI EMERGING MKT ETF | OTHER | 464287234 | 640 | 15,393 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES MSCI PACIFIC EX-JAPAN | OTHER | 464286665 | 249 | 5,400 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES RUSSEL 2000 VALUE ETF | OTHER | 464287630 | 757 | 8,093 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES RUSSELL MICROCAP ETF | OTHER | 464288869 | 480 | 6,911 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES RUSSELL 1000 GROWTH ET | OTHER | 464287614 | 16,437 | 179,385 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES RUSSELL 1000 GROWTH ET | OTHER | 464287614 | 66 | 715 | SH | OTR | 0 | 0 | 0 | 0 | |
ISHARES RUSSELL 1000 VALUE ETF | OTHER | 464287598 | 9,326 | 93,178 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES RUSSELL 1000 VALUE ETF | OTHER | 464287598 | 57 | 566 | SH | OTR | 0 | 0 | 0 | 0 | |
ISHARES RUSSELL 2000 ETF | OTHER | 464287655 | 3,257 | 29,782 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES RUSSELL 2000 ETF | OTHER | 464287655 | 10 | 90 | SH | OTR | 0 | 0 | 0 | 0 | |
ISHARES RUSSELL 2000 GROWTH ET | OTHER | 464287648 | 3,494 | 26,938 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES S&P MIDCAP 400/GRWTH E | OTHER | 464287606 | 442 | 2,921 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES S&P MIDCAP 400/VALUE E | OTHER | 464287705 | 210 | 1,748 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES S&P SMALLCAP/600 GROWT | OTHER | 464287887 | 201 | 1,785 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES S&P 500 GROWTH ETF | OTHER | 464287309 | 388 | 3,630 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES S&P 500 VALUE ETF | OTHER | 464287408 | 203 | 2,250 | SH | SOLE | 0 | 0 | 0 | 0 | |
JPMORGAN ALERIAN MLP INDEX FUN | OTHER | 46625H365 | 2,025 | 38,146 | SH | SOLE | 0 | 0 | 0 | 0 | |
JPMORGAN ALERIAN MLP INDEX FUN | OTHER | 46625H365 | 31 | 580 | SH | OTR | 0 | 0 | 0 | 0 | |
KBW BANK ETF | OTHER | 78464A797 | 367 | 11,514 | SH | SOLE | 0 | 0 | 0 | 0 | |
POWERSHARES DB COMMODITY IND | OTHER | 73935S105 | 313 | 13,477 | SH | SOLE | 0 | 0 | 0 | 0 | |
POWERSHARES DYN ENRG EXP PRO | OTHER | 73935X658 | 275 | 8,250 | SH | SOLE | 0 | 0 | 0 | 0 | |
POWERSHARES NYM OIL & GAS SV | OTHER | 73935X625 | 454 | 17,951 | SH | SOLE | 0 | 0 | 0 | 0 | |
POWERSHARES QQQ TRUST | OTHER | 73935A104 | 597 | 6,047 | SH | SOLE | 0 | 0 | 0 | 0 | |
POWERSHARES S&P SC HEALTH CARE | OTHER | 73937B886 | 1,041 | 18,891 | SH | SOLE | 0 | 0 | 0 | 0 | |
SPDR DJ WILSHIRE INTL REAL EST | OTHER | 78463X863 | 682 | 16,481 | SH | SOLE | 0 | 0 | 0 | 0 | |
SPDR DOW JONES REIT ETF | OTHER | 78464A607 | 3,207 | 40,183 | SH | SOLE | 0 | 0 | 0 | 0 | |
SPDR DOW JONES REIT ETF | OTHER | 78464A607 | 23 | 290 | SH | OTR | 0 | 0 | 0 | 0 | |
SPDR GOLD TRUST | OTHER | 78463V107 | 204 | 1,758 | SH | SOLE | 0 | 0 | 0 | 0 | |
SPDR S&P BIOTECH ETF | OTHER | 78464A870 | 1,458 | 9,349 | SH | SOLE | 0 | 0 | 0 | 0 | |
SPDR S&P MIDCAP 400 ETF TRUST | OTHER | 78467Y107 | 1,667 | 6,688 | SH | SOLE | 0 | 0 | 0 | 0 | |
SPDR S&P 500 ETF TRUST | OTHER | 78462F103 | 8,666 | 43,983 | SH | SOLE | 0 | 0 | 0 | 0 | |
UTILITIES SELECT SECTOR SPDR | OTHER | 81369Y886 | 539 | 12,808 | SH | SOLE | 0 | 0 | 0 | 0 | |
VANGUARD DIVIDEND APPREC ETF | OTHER | 921908844 | 376 | 4,892 | SH | SOLE | 0 | 0 | 0 | 0 | |
VANGUARD FTSE ALL-WORLD EX-US | OTHER | 922042775 | 2,843 | 57,745 | SH | SOLE | 0 | 0 | 0 | 0 | |
VANGUARD FTSE DEVELOPED MARKET | OTHER | 921943858 | 248 | 6,247 | SH | SOLE | 0 | 0 | 0 | 0 | |
VANGUARD FTSE EMERGING MARKETS | OTHER | 922042858 | 769 | 18,433 | SH | SOLE | 0 | 0 | 0 | 0 | |
VANGUARD FTSE EMERGING MARKETS | OTHER | 922042858 | 11 | 273 | SH | OTR | 0 | 0 | 0 | 0 | |
VANGUARD IND FD MID-CAP | OTHER | 922908629 | 2,219 | 18,912 | SH | SOLE | 0 | 0 | 0 | 0 | |
VANGUARD REIT ETF | OTHER | 922908553 | 514 | 7,160 | SH | SOLE | 0 | 0 | 0 | 0 | |
VANGUARD SMALL-CAP ETF | OTHER | 922908751 | 1,232 | 11,134 | SH | SOLE | 0 | 0 | 0 | 0 | |
VANGUARD TOTAL STOCK MARKET ET | OTHER | 922908769 | 469 | 4,633 | SH | SOLE | 0 | 0 | 0 | 0 | |
WISDOMTREE EMERGING MKTS S/C D | OTHER | 97717W281 | 1,549 | 33,523 | SH | SOLE | 0 | 0 | 0 | 0 | |
ABERDEEN ASIA PAC PRIME INC | OTHER | 3009107 | 83 | 14,000 | SH | SOLE | 0 | 0 | 0 | 0 | |
FLAH & CRUM PFD SECU INCOME FU | OTHER | 338478100 | 397 | 20,584 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES BARCLAYS 20+ YEAR TR E | OTHER | 464287432 | 564 | 4,854 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES IBOXX H/Y CORP BOND ET | OTHER | 464288513 | 705 | 7,662 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES IBOXX INV GRD CORP BON | OTHER | 464287242 | 893 | 7,552 | SH | SOLE | 0 | 0 | 0 | 0 | |
NUVEEN CALIFORNIA MUNI VALUE F | OTHER | 67062C107 | 186 | 17,975 | SH | SOLE | 0 | 0 | 0 | 0 | |
NUVEEN INS CA T/F ADV MUN FD | OTHER | 670651108 | 471 | 33,816 | SH | SOLE | 0 | 0 | 0 | 0 | |
PIMCO 0-5 YEAR H/Y CORP BD IND | OTHER | 72201R783 | 880 | 8,493 | SH | SOLE | 0 | 0 | 0 | 0 |