0001085146-13-001912.txt : 20131112
0001085146-13-001912.hdr.sgml : 20131111
20131112133547
ACCESSION NUMBER: 0001085146-13-001912
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20130930
FILED AS OF DATE: 20131112
DATE AS OF CHANGE: 20131112
EFFECTIVENESS DATE: 20131112
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Concert Wealth Management Inc.
CENTRAL INDEX KEY: 0001456534
IRS NUMBER: 371532751
STATE OF INCORPORATION: CA
FISCAL YEAR END: 0930
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-13474
FILM NUMBER: 131209203
BUSINESS ADDRESS:
STREET 1: 1900 THE ALAMEDA
STREET 2: SUITE 300
CITY: SAN JOSE
STATE: CA
ZIP: 95126
BUSINESS PHONE: 408-856-6310
MAIL ADDRESS:
STREET 1: 1900 THE ALAMEDA
STREET 2: SUITE 300
CITY: SAN JOSE
STATE: CA
ZIP: 95126
13F-HR
1
primary_doc.xml
13F-HR
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false
true
false
0001456534
XXXXXXXX
09-30-2013
09-30-2013
false
Concert Wealth Management Inc.
1900 THE ALAMEDA
SUITE 300
SAN JOSE
CA
95126
13F HOLDINGS REPORT
028-13474
Y
Proxy voting authority for managers 1-20 reflects only their proxy voting and not CONCERT Wealth Management Inc. CONCERT Wealth Management does not vote proxies for its client.
James Thorn
Chief Compliance Officer
408-856-6224
/s/ James Thorn
San Jose
CA
11-11-2013
22
528
705418
01
Adhesion Wealth Advisors
02
Advisors Asset Management
03
Allianz Global Investors
04
Blackrock Investment Management
05
Columbia
06
David Advisors
07
Envestnet
08
Invesco Advisors
09
Lazard Asset
10
Legg Mason Private
11
Lord Abbet
12
Loring Ward
13
NBE International
14
NBE Select
15
NWQ Investment
16
PIMCO
17
Robeco
18
Sitrin Capital Management
19
Thornburg
20
Todd Veredus Asset Management
21
Wells Fargo
22
Winslow Capital
INFORMATION TABLE
2
form13fInfoTable.xml
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637
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COM
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253
3017
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COM
00971T101
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38650
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COM
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COM
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0
0
9089
HESS CORP
COM
42809H107
1677
21653
SH
SOLE
0
0
21653
HOLLYFRONTIER CORP
COM
436106108
247
5940
SH
SOLE
0
0
5940
HOME DEPOT INC
COM
437076102
1326
17374
SH
SOLE
0
0
17374
HONEYWELL INTL INC
COM
438516106
1674
20299
SH
SOLE
0
0
20299
ICAHN ENTERPRISES LP
DEPOSITARY UNIT
451100101
399
4828
SH
SOLE
0
0
4828
ILLINOIS TOOL WKS INC
COM
452308109
201
2633
SH
SOLE
0
0
2633
ILLUMINA INC
COM
452327109
273
3403
SH
SOLE
0
0
3403
INTEL CORP
COM
458140100
1094
48208
SH
SOLE
0
0
48208
INTERNATIONAL BUSINESS MACHS
COM
459200101
2833
15281
SH
SOLE
0
0
15281
INTL PAPER CO
COM
460146103
818
18500
SH
SOLE
0
0
18500
INVESCO MUNI INCOME OPP TRST
COM
46132X101
210
33208
SH
SOLE
0
0
33208
ISHARES
GL MET&MINPR ETF
464286368
209
10890
SH
SOLE
0
0
10890
ISHARES
EM MK MINVOL ETF
464286533
458
7763
SH
SOLE
0
0
7763
ISHARES
EMU ETF
464286608
327
8554
SH
SOLE
0
0
8554
ISHARES
MSCI JAPAN ETF
464286848
609
50986
SH
SOLE
0
0
50986
ISHARES
S&P 100 ETF
464287101
217
2924
SH
SOLE
0
0
2924
ISHARES
CORE S&P TTL STK
464287150
233
3024
SH
SOLE
0
0
3024
ISHARES
SELECT DIVID ETF
464287168
1930
29092
SH
SOLE
0
0
29092
ISHARES
TIPS BD ETF
464287176
1025
9093
SH
SOLE
0
0
9093
ISHARES
CHINA LG-CAP ETF
464287184
305
8170
SH
SOLE
0
0
8170
ISHARES
CORE S&P500 ETF
464287200
1855
10993
SH
SOLE
0
0
10993
ISHARES
CORE TOTUSBD ETF
464287226
384
3579
SH
SOLE
0
0
3579
ISHARES
MSCI EMG MKT ETF
464287234
1239
30746
SH
SOLE
0
0
30746
ISHARES
IBOXX INV CP ETF
464287242
1578
13881
SH
SOLE
0
0
13881
ISHARES
S&P 500 GRWT ETF
464287309
383
4255
SH
SOLE
0
0
4255
ISHARES
S&P 500 VAL ETF
464287408
455
5776
SH
SOLE
0
0
5776
ISHARES
20+ YR TR BD ETF
464287432
2807
26382
SH
SOLE
0
0
26382
ISHARES
1-3 YR TR BD ETF
464287457
421
4992
SH
SOLE
0
0
4992
ISHARES
MSCI EAFE ETF
464287465
2777
43547
SH
SOLE
0
0
43547
ISHARES
CORE S&P MCP ETF
464287507
1966
15826
SH
SOLE
0
0
15826
ISHARES
NASDQ BIOTEC ETF
464287556
1588
7562
SH
SOLE
0
0
7562
ISHARES
COHEN&STEER REIT
464287564
200
2580
SH
SOLE
0
0
2580
ISHARES
U.S. CNSM SV ETF
464287580
435
3951
SH
SOLE
0
0
3951
ISHARES
RUS 1000 VAL ETF
464287598
1039
12041
SH
SOLE
0
0
12041
ISHARES
S&P MC 400GR ETF
464287606
375
2707
SH
SOLE
0
0
2707
ISHARES
RUS 1000 GRW ETF
464287614
1404
17914
SH
SOLE
0
0
17914
ISHARES
RUS 1000 ETF
464287622
1201
12764
SH
SOLE
0
0
12764
ISHARES
RUS 2000 VAL ETF
464287630
204
2238
SH
SOLE
0
0
2238
ISHARES
RUS 2000 GRW ETF
464287648
261
2066
SH
SOLE
0
0
2066
ISHARES
RUSSELL 2000 ETF
464287655
3776
35384
SH
SOLE
0
0
35384
ISHARES
U.S. UTILITS ETF
464287697
364
3722
SH
SOLE
0
0
3722
ISHARES
U.S. TECH ETF
464287721
372
5043
SH
SOLE
0
0
5043
ISHARES
U.S. REAL ES ETF
464287739
266
4152
SH
SOLE
0
0
4152
ISHARES
U.S. INDS ETF
464287754
367
4470
SH
SOLE
0
0
4470
ISHARES
US HLTHCARE ETF
464287762
735
6835
SH
SOLE
0
0
6835
ISHARES
U.S. ENERGY ETF
464287796
355
7873
SH
SOLE
0
0
7873
ISHARES
CORE S&P SCP ETF
464287804
820
8255
SH
SOLE
0
0
8255
ISHARES
U.S. CNSM GD ETF
464287812
340
3804
SH
SOLE
0
0
3804
ISHARES
EUROPE ETF
464287861
775
17530
SH
SOLE
0
0
17530
ISHARES
SP SMCP600GR ETF
464287887
559
5108
SH
SOLE
0
0
5108
ISHARES
SHT NTLAMTFR ETF
464288158
236
2230
SH
SOLE
0
0
2230
ISHARES
JP MOR EM MK ETF
464288281
945
8679
SH
SOLE
0
0
8679
ISHARES
IBOXX HI YD ETF
464288513
563
6138
SH
SOLE
0
0
6138
ISHARES
MBS ETF
464288588
2337
22065
SH
SOLE
0
0
22065
ISHARES
INTERM CR BD ETF
464288638
874
8058
SH
SOLE
0
0
8058
ISHARES
1-3 YR CR BD ETF
464288646
292
2774
SH
SOLE
0
0
2774
ISHARES
3-7 YR TR BD ETF
464288661
371
3062
SH
SOLE
0
0
3062
ISHARES
U.S. PFD STK ETF
464288687
2331
60961
SH
SOLE
0
0
60961
ISHARES
US HOME CONS ETF
464288752
324
14588
SH
SOLE
0
0
14588
ISHARES
US HLTHCR PR ETF
464288828
261
2935
SH
SOLE
0
0
2935
ISHARES
FLTG RATE BD ETF
46429B655
316
6251
SH
SOLE
0
0
6251
ISHARES
HIGH DIVIDND ETF
46429B663
930
14047
SH
SOLE
0
0
14047
ISHARES
EAFE MIN VOL ETF
46429B689
682
11247
SH
SOLE
0
0
11247
ISHARES GOLD TRUST
ISHARES
464285105
414
32029
SH
SOLE
0
0
32029
ISHARES SILVER TRUST
ISHARES
46428Q109
1846
88562
SH
SOLE
0
0
88562
ISORAY INC
COM
46489V104
27
40600
SH
SOLE
0
0
40600
JOHNSON & JOHNSON
COM
478160104
2160
24927
SH
SOLE
0
0
24927
JOHNSON CTLS INC
COM
478366107
735
17731
SH
SOLE
0
0
17731
JOY GLOBAL INC
COM
481165108
643
12583
SH
SOLE
0
0
12583
JPMORGAN CHASE & CO
COM
46625H100
1484
28833
SH
SOLE
0
0
28833
JPMORGAN CHASE & CO
ALERIAN ML ETN
46625H365
528
11821
SH
SOLE
0
0
11821
KEYCORP NEW
COM
493267108
395
34574
SH
SOLE
0
0
34574
KIMBERLY CLARK CORP
COM
494368103
456
4842
SH
SOLE
0
0
4842
KINDER MORGAN ENERGY PARTNER
UT LTD PARTNER
494550106
857
10739
SH
SOLE
0
0
10739
KKR & CO L P DEL
COM UNITS
48248M102
858
41589
SH
SOLE
0
0
41589
KODIAK OIL & GAS CORP
COM
50015Q100
2050
170030
SH
SOLE
0
0
170030
KRAFT FOODS GROUP INC
COM
50076Q106
251
4879
SH
SOLE
0
0
4879
LAM RESEARCH CORP
COM
512807108
461
9052
SH
SOLE
0
0
9052
LANDAUER INC
COM
51476K103
242
4700
SH
SOLE
0
0
4700
LAS VEGAS SANDS CORP
COM
517834107
468
6925
SH
SOLE
0
0
6925
LIBERTY ALL STAR EQUITY FD
SH BEN INT
530158104
314
57671
SH
SOLE
0
0
57671
LILLY ELI & CO
COM
532457108
384
7615
SH
SOLE
0
0
7615
LORILLARD INC
COM
544147101
243
5452
SH
SOLE
0
0
5452
LOWES COS INC
COM
548661107
540
11288
SH
SOLE
0
0
11288
LTC PPTYS INC
COM
502175102
337
8900
PRN
SOLE
0
0
8900
MACQUARIE GLBL INFRA TOTL RE
COM
55608D101
270
12515
SH
SOLE
0
0
12515
MADISON SQUARE GARDEN CO
CL A
55826P100
299
5201
SH
SOLE
0
0
5201
MAGNUM HUNTER RES CORP DEL
COM
55973B102
67
10900
SH
SOLE
0
0
10900
MAKO SURGICAL CORP
COM
560879108
910
30531
SH
SOLE
0
0
30531
MANITOWOC INC
COM
563571108
251
12795
SH
SOLE
0
0
12795
MANNKIND CORP
COM
56400P201
75
12862
SH
SOLE
0
0
12862
MARATHON OIL CORP
COM
565849106
397
11368
SH
SOLE
0
0
11368
MARATHON PETE CORP
COM
56585A102
564
8776
SH
SOLE
0
0
8776
MARKET VECTORS ETF TR
GOLD MINER ETF
57060U100
482
19008
SH
SOLE
0
0
19008
MARKET VECTORS ETF TR
AGRIBUS ETF
57060U605
250
4878
SH
SOLE
0
0
4878
MASTERCARD INC
CL A
57636Q104
245
368
SH
SOLE
0
0
368
MCDERMOTT INTL INC
COM
580037109
120
16820
SH
SOLE
0
0
16820
MCDONALDS CORP
COM
580135101
732
7592
SH
SOLE
0
0
7592
MCKESSON CORP
COM
58155Q103
313
2455
SH
SOLE
0
0
2455
MEDTRONIC INC
COM
585055106
471
8790
SH
SOLE
0
0
8790
MERCK & CO INC NEW
COM
58933Y105
1150
23927
SH
SOLE
0
0
23927
METLIFE INC
COM
59156R108
959
20399
SH
SOLE
0
0
20399
MEXICO FD INC
COM
592835102
237
8084
SH
SOLE
0
0
8084
MFS INTER INCOME TR
SH BEN INT
55273C107
155
29137
SH
SOLE
0
0
29137
MFS MULTIMARKET INCOME TR
SH BEN INT
552737108
232
35178
SH
SOLE
0
0
35178
MICROSOFT CORP
COM
594918104
3155
95217
SH
SOLE
0
0
95217
MONDELEZ INTL INC
CL A
609207105
922
29578
SH
SOLE
0
0
29578
MONSANTO CO NEW
COM
61166W101
292
2787
SH
SOLE
0
0
2787
MORGAN STANLEY
COM NEW
617446448
444
16543
SH
SOLE
0
0
16543
MYLAN INC
COM
628530107
256
6732
SH
SOLE
0
0
6732
NATIONAL OILWELL VARCO INC
COM
637071101
456
5744
SH
SOLE
0
0
5744
NETSUITE INC
COM
64118Q107
1241
11500
SH
SOLE
0
0
11500
NIKE INC
CL B
654106103
901
12359
SH
SOLE
0
0
12359
NORDSTROM INC
COM
655664100
625
11107
SH
SOLE
0
0
11107
NORTHSTAR RLTY FIN CORP
COM
66704R100
212
22948
SH
SOLE
0
0
22948
NORTHWEST BANCSHARES INC MD
COM
667340103
893
67321
SH
SOLE
0
0
67321
NOVARTIS A G
SPONSORED ADR
66987V109
590
7671
SH
SOLE
0
0
7671
NOVO-NORDISK A S
ADR
670100205
354
2096
SH
SOLE
0
0
2096
NUVEEN AMT-FREE MUN INCOME F
COM
670657105
334
26781
SH
SOLE
0
0
26781
NUVEEN CA SELECT QUALITY MUN
COM
670975101
158
11300
SH
SOLE
0
0
11300
NUVEEN CR STRATEGIES INCM FD
COM SHS
67073D102
304
32432
SH
SOLE
0
0
32432
NUVEEN MUN VALUE FD INC
COM
670928100
129
14037
SH
SOLE
0
0
14037
NUVEEN PREM INCOME MUN FD 2
COM
67063W102
540
41381
SH
SOLE
0
0
41381
NUVEEN SELECT TAX FREE INCM
SH BEN INT
67062F100
341
26057
SH
SOLE
0
0
26057
OAKTREE CAP GROUP LLC
UNIT 99/99/9999
674001201
810
15495
SH
SOLE
0
0
15495
OCCIDENTAL PETE CORP DEL
COM
674599105
784
8404
SH
SOLE
0
0
8404
OCWEN FINL CORP
COM NEW
675746309
1413
25203
SH
SOLE
0
0
25203
OMNICOM GROUP INC
COM
681919106
346
5457
SH
SOLE
0
0
5457
ORACLE CORP
COM
68389X105
1184
35727
SH
SOLE
0
0
35727
ORASURE TECHNOLOGIES INC
COM
68554V108
235
39300
SH
SOLE
0
0
39300
PAPA JOHNS INTL INC
COM
698813102
214
3047
SH
SOLE
0
0
3047
PARKER HANNIFIN CORP
COM
701094104
298
2742
SH
SOLE
0
0
2742
PAYCHEX INC
COM
704326107
207
5145
SH
SOLE
0
0
5145
PENNEY J C INC
COM
708160106
288
32430
SH
SOLE
0
0
32430
PEPCO HOLDINGS INC
COM
713291102
369
20084
SH
SOLE
0
0
20084
PEPSICO INC
COM
713448108
1167
14621
SH
SOLE
0
0
14621
PETROLEUM & RES CORP
COM
716549100
456
16911
SH
SOLE
0
0
16911
PETSMART INC
COM
716768106
629
8247
SH
SOLE
0
0
8247
PFIZER INC
COM
717081103
2374
82714
SH
SOLE
0
0
82714
PHILIP MORRIS INTL INC
COM
718172109
1169
13460
SH
SOLE
0
0
13460
PHILLIPS 66
COM
718546104
312
5412
SH
SOLE
0
0
5412
PIMCO CA MUNICIPAL INCOME FD
COM
72200N106
154
11800
SH
SOLE
0
0
11800
PIMCO ETF TR
CDA BD IDX FD
72201R759
1220
12837
SH
SOLE
0
0
12837
PIMCO ETF TR
TOTL RETN ETF
72201R775
3534
33352
SH
SOLE
0
0
33352
PIMCO ETF TR
0-5 HIGH YIELD
72201R783
1802
17203
SH
SOLE
0
0
17203
PINNACLE WEST CAP CORP
COM
723484101
267
4860
SH
SOLE
0
0
4860
PIONEER NAT RES CO
COM
723787107
294
1549
SH
SOLE
0
0
1549
PNC FINL SVCS GROUP INC
COM
693475105
218
3023
SH
SOLE
0
0
3023
POTASH CORP SASK INC
COM
73755L107
592
18791
SH
SOLE
0
0
18791
POWERSHARES DB CMDTY IDX TRA
UNIT BEN INT
73935S105
227
8759
SH
SOLE
0
0
8759
POWERSHARES ETF TR II
S&P500 LOW VOL
73937B779
548
17624
SH
SOLE
0
0
17624
POWERSHARES ETF TRUST
DYNAMIC MKT PT
73935X104
1750
28918
SH
SOLE
0
0
28918
POWERSHARES ETF TRUST
DWA TECH LDRS
73935X153
1696
50091
SH
SOLE
0
0
50091
POWERSHARES ETF TRUST
GBL LSTD PVT EQT
73935X195
23
12446
SH
SOLE
0
0
12446
POWERSHARES ETF TRUST
DYNAMIC OTC PT
73935X203
1494
23820
SH
SOLE
0
0
23820
POWERSHARES ETF TRUST
FINL PFD PTFL
73935X229
1577
92101
SH
SOLE
0
0
92101
POWERSHARES ETF TRUST
DYNA BUYBK ACH
73935X286
1372
35118
SH
SOLE
0
0
35118
POWERSHARES ETF TRUST
HI YLD EQ DVDN
73935X302
725
65456
SH
SOLE
0
0
65456
POWERSHARES ETF TRUST
MAGNIQUANT POR
73935X468
660
18978
SH
SOLE
0
0
18978
POWERSHARES ETF TRUST
FTSE US1500 SM
73935X567
447
5017
SH
SOLE
0
0
5017
POWERSHARES ETF TRUST
FTSE RAFI 1000
73935X583
1627
21534
SH
SOLE
0
0
21534
POWERSHARES ETF TRUST
DYNM LRG CP GR
73935X609
1117
47675
SH
SOLE
0
0
47675
POWERSHARES ETF TRUST
S&P 500 HGH QLTY
73935X682
599
31869
SH
SOLE
0
0
31869
POWERSHARES ETF TRUST
DYNM LRG CP VL
73935X708
327
12590
SH
SOLE
0
0
12590
POWERSHARES ETF TRUST
INTL DIV ACHV
73935X716
672
38892
SH
SOLE
0
0
38892
POWERSHARES ETF TRUST
DIV ACHV PRTF
73935X732
774
41626
SH
SOLE
0
0
41626
POWERSHARES ETF TRUST
ZACKS MC PRTFL
73935X740
403
26015
SH
SOLE
0
0
26015
POWERSHARES ETF TRUST
DYN PHRMA PORT
73935X799
1702
36775
SH
SOLE
0
0
36775
POWERSHARES ETF TRUST
FND PR MIDGRT PT
73935X807
1904
70181
SH
SOLE
0
0
70181
POWERSHARES ETF TRUST
DYN BIOT & GEN
73935X856
661
18644
SH
SOLE
0
0
18644
POWERSHARES ETF TRUST
FND PUR SMVAL PT
73935X864
244
11090
SH
SOLE
0
0
11090
POWERSHARES ETF TRUST
FND PUR SMGRT PT
73935X872
584
26485
SH
SOLE
0
0
26485
POWERSHARES ETF TRUST
FND PUR MDVAL PT
73935X880
254
11211
SH
SOLE
0
0
11211
POWERSHARES ETF TRUST II
DWA DEVEL MKTS
73936Q108
767
30121
SH
SOLE
0
0
30121
POWERSHARES ETF TRUST II
DWA EMRG MKTS
73936Q207
215
11936
SH
SOLE
0
0
11936
POWERSHARES ETF TRUST II
DWA SC TECHLDR
73936Q744
1406
38127
SH
SOLE
0
0
38127
POWERSHARES GLOBAL ETF TRUST
INSUR NATL MUN
73936T474
317
13703
SH
SOLE
0
0
13703
POWERSHARES GLOBAL ETF TRUST
AGG PFD PORT
73936T565
458
32902
SH
SOLE
0
0
32902
POWERSHARES QQQ TRUST
UNIT SER 1
73935A104
5084
64228
SH
SOLE
0
0
64228
POWERSHS DB MULTI SECT COMM
DB OIL FUND
73936B507
229
8435
SH
SOLE
0
0
8435
PPL CORP
COM
69351T106
344
11328
SH
SOLE
0
0
11328
PRAXAIR INC
COM
74005P104
263
2211
SH
SOLE
0
0
2211
PRICE T ROWE GROUP INC
COM
74144T108
356
4931
SH
SOLE
0
0
4931
PRICELINE COM INC
COM NEW
741503403
262
259
SH
SOLE
0
0
259
PROCTER & GAMBLE CO
COM
742718109
1959
25900
SH
SOLE
0
0
25900
PROSHARES TR
PSHS ULTRA QQQ
74347R206
724
9062
SH
SOLE
0
0
9062
PROSHARES TR
PSHS LC COR PLUS
74347R248
1179
14822
SH
SOLE
0
0
14822
PROSHARES TR
PSHS ULT MCAP400
74347R404
261
2403
SH
SOLE
0
0
2403
PROSHARES TR
PSHS SHRT S&P500
74347R503
228
8065
SH
SOLE
0
0
8065
PROSHARES TR
PSHS ULT HLTHCRE
74347R735
250
3640
SH
SOLE
0
0
3640
PRUDENTIAL FINL INC
COM
744320102
1155
14713
SH
SOLE
0
0
14713
PUBLIC STORAGE
COM
74460D109
330
2053
SH
SOLE
0
0
2053
PULTE GROUP INC
COM
745867101
244
14665
SH
SOLE
0
0
14665
PUTNAM MASTER INTER INCOME T
SH BEN INT
746909100
56
11500
SH
SOLE
0
0
11500
QUALCOMM INC
COM
747525103
3503
52109
SH
SOLE
0
0
52109
RADIAN GROUP INC
COM
750236101
169
12033
SH
SOLE
0
0
12033
RAYONIER INC
COM
754907103
237
4220
SH
SOLE
0
0
4220
RAYTHEON CO
COM NEW
755111507
427
5522
SH
SOLE
0
0
5522
REALTY INCOME CORP
COM
756109104
393
9425
SH
SOLE
0
0
9425
REVENUESHARES ETF TR
LARGECAP FD
761396100
225
6616
SH
SOLE
0
0
6616
REVENUESHARES ETF TR
MID CAP FD
761396209
276
6579
SH
SOLE
0
0
6579
REVENUESHARES ETF TR
SMALL CAP FD
761396308
1613
32896
SH
SOLE
0
0
32896
ROYAL BK CDA MONTREAL QUE
COM
780087102
826
12901
SH
SOLE
0
0
12901
ROYCE FOCUS TR
COM
78080N108
190
26232
SH
SOLE
0
0
26232
ROYCE MICRO-CAP TR INC
COM
780915104
313
26739
SH
SOLE
0
0
26739
RYDEX ETF TRUST
GUG S&P500 EQ WT
78355W106
1948
29696
SH
SOLE
0
0
29696
RYDEX ETF TRUST
GUG RUSS TOP 50
78355W205
798
6804
SH
SOLE
0
0
6804
RYDEX ETF TRUST
GUG S&P500 PU VA
78355W304
697
15959
SH
SOLE
0
0
15959
RYDEX ETF TRUST
GUG S&P500EQWTFI
78355W858
204
5648
SH
SOLE
0
0
5648
SANDRIDGE ENERGY INC
COM
80007P307
1302
221340
SH
SOLE
0
0
221340
SANOFI
SPONSORED ADR
80105N105
217
4297
SH
SOLE
0
0
4297
SCHLUMBERGER LTD
COM
806857108
1731
19480
SH
SOLE
0
0
19480
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
450
13343
SH
SOLE
0
0
13343
SCHWAB STRATEGIC TR
US REIT ETF
808524847
248
8016
SH
SOLE
0
0
8016
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
258
5966
SH
SOLE
0
0
5966
SEATTLE GENETICS INC
COM
812578102
253
5762
SH
SOLE
0
0
5762
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
455
11419
SH
SOLE
0
0
11419
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
1731
34972
SH
SOLE
0
0
34972
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
2197
55121
SH
SOLE
0
0
55121
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
1516
25883
SH
SOLE
0
0
25883
SELECT SECTOR SPDR TR
SBI INT-ENERGY
81369Y506
1316
15883
SH
SOLE
0
0
15883
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
1825
93170
SH
SOLE
0
0
93170
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
803
17309
SH
SOLE
0
0
17309
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
2115
66171
SH
SOLE
0
0
66171
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
1119
30068
SH
SOLE
0
0
30068
SEMPRA ENERGY
COM
816851109
806
9401
SH
SOLE
0
0
9401
SEQUENOM INC
COM NEW
817337405
118
44600
SH
SOLE
0
0
44600
SKYWORKS SOLUTIONS INC
COM
83088M102
405
16734
SH
SOLE
0
0
16734
SOURCEFIRE INC
COM
83616T108
625
8161
SH
SOLE
0
0
8161
SOUTHERN CO
COM
842587107
253
6177
SH
SOLE
0
0
6177
SOUTHWESTERN ENERGY CO
COM
845467109
575
15709
SH
SOLE
0
0
15709
SOVRAN SELF STORAGE INC
COM
84610H108
797
10525
PRN
SOLE
0
0
10525
SPDR DOW JONES INDL AVRG ETF
UT SER 1
78467X109
843
5607
SH
SOLE
0
0
5607
SPDR INDEX SHS FDS
S&P INTL ETF
78463X772
930
19951
SH
SOLE
0
0
19951
SPDR S&P 500 ETF TR
TR UNIT
78462F103
8804
52321
SH
SOLE
0
0
52321
SPDR SER TR
SHT TRM HGH YLD
78468R408
625
20483
SH
SOLE
0
0
20483
SPDR SERIES TRUST
MORGAN TECH ETF
78464A102
366
4489
SH
SOLE
0
0
4489
SPDR SERIES TRUST
BRC BLD AMER BD
78464A276
203
3840
SH
SOLE
0
0
3840
SPDR SERIES TRUST
BRC CNV SECS ETF
78464A359
968
21382
SH
SOLE
0
0
21382
SPDR SERIES TRUST
INTR TRM CORP BD
78464A375
214
6369
SH
SOLE
0
0
6369
SPDR SERIES TRUST
BRC HGH YLD BD
78464A417
667
16739
SH
SOLE
0
0
16739
SPDR SERIES TRUST
BARC SHT TR CP
78464A474
624
20363
SH
SOLE
0
0
20363
SPDR SERIES TRUST
BRCLYS AGG ETF
78464A649
867
15207
SH
SOLE
0
0
15207
SPDR SERIES TRUST
S&P REGL BKG
78464A698
239
6772
SH
SOLE
0
0
6772
SPDR SERIES TRUST
S&P RETAIL ETF
78464A714
480
5853
SH
SOLE
0
0
5853
SPDR SERIES TRUST
S&P PHARMAC
78464A722
515
6708
SH
SOLE
0
0
6708
SPDR SERIES TRUST
S&P DIVID ETF
78464A763
3768
54536
SH
SOLE
0
0
54536
SPDR SERIES TRUST
S&P BIOTECH
78464A870
423
3263
SH
SOLE
0
0
3263
SPROTT PHYSICAL GOLD TRUST
UNIT
85207H104
360
32593
SH
SOLE
0
0
32593
SPROTT PHYSICAL SILVER TR
TR UNIT
85207K107
149
17100
SH
SOLE
0
0
17100
STANDARD PAC CORP NEW
COM
85375C101
163
20940
SH
SOLE
0
0
20940
STANLEY BLACK & DECKER INC
COM
854502101
239
2653
SH
SOLE
0
0
2653
STARBUCKS CORP
COM
855244109
5078
66280
SH
SOLE
0
0
66280
STARWOOD HOTELS&RESORTS WRLD
COM
85590A401
300
4424
SH
SOLE
0
0
4424
STRATEGIC GLOBAL INCOME FD
COM
862719101
154
16649
SH
SOLE
0
0
16649
SUBURBAN PROPANE PARTNERS L
UNIT LTD PARTN
864482104
283
6030
SH
SOLE
0
0
6030
SUNTRUST BKS INC
COM
867914103
291
8989
SH
SOLE
0
0
8989
SUSQUEHANNA BANCSHARES INC P
COM
869099101
142
11346
SH
SOLE
0
0
11346
SYNAPTICS INC
COM
87157D109
1870
42260
SH
SOLE
0
0
42260
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADR
874039100
376
22148
SH
SOLE
0
0
22148
TARGET CORP
COM
87612E106
444
6983
SH
SOLE
0
0
6983
TCW STRATEGIC INCOME FUND IN
COM
872340104
1296
240284
SH
SOLE
0
0
240284
TEMPLETON GLOBAL INCOME FD
COM
880198106
133
15829
SH
SOLE
0
0
15829
TESORO CORP
COM
881609101
215
5019
SH
SOLE
0
0
5019
TEXAS INSTRS INC
COM
882508104
312
7735
SH
SOLE
0
0
7735
THE ADT CORPORATION
COM
00101J106
314
7805
SH
SOLE
0
0
7805
THERMO FISHER SCIENTIFIC INC
COM
883556102
221
2422
SH
SOLE
0
0
2422
TIMKEN CO
COM
887389104
202
3375
SH
SOLE
0
0
3375
TJX COS INC NEW
COM
872540109
703
12413
SH
SOLE
0
0
12413
TORONTO DOMINION BK ONT
COM NEW
891160509
202
2249
SH
SOLE
0
0
2249
TORTOISE ENERGY CAP CORP
COM
89147U100
309
9799
SH
SOLE
0
0
9799
TORTOISE ENERGY INFRSTRCTR C
COM
89147L100
441
9600
SH
SOLE
0
0
9600
TOTAL S A
SPONSORED ADR
89151E109
439
7569
SH
SOLE
0
0
7569
TRAVELERS COMPANIES INC
COM
89417E109
602
7094
SH
SOLE
0
0
7094
TRIQUINT SEMICONDUCTOR INC
COM
89674K103
240
29653
SH
SOLE
0
0
29653
TRW AUTOMOTIVE HLDGS CORP
COM
87264S106
437
6123
SH
SOLE
0
0
6123
TWENTY FIRST CENTY FOX INC
CL A
90130A101
738
21924
SH
SOLE
0
0
21924
U S AIRWAYS GROUP INC
COM
90341W108
719
37623
SH
SOLE
0
0
37623
UBS AG JERSEY BRH
ALERIAN INFRST
902641646
369
9450
SH
SOLE
0
0
9450
UNILIFE CORP NEW
COM
90478E103
220
66015
SH
SOLE
0
0
66015
UNION PAC CORP
COM
907818108
497
3170
SH
SOLE
0
0
3170
UNITED PARCEL SERVICE INC
CL B
911312106
19797
268729
SH
SOLE
0
0
268729
UNITED RENTALS INC
COM
911363109
800
13765
SH
SOLE
0
0
13765
UNITED TECHNOLOGIES CORP
COM
913017109
1275
11810
SH
SOLE
0
0
11810
UNITEDHEALTH GROUP INC
COM
91324P102
420
5855
SH
SOLE
0
0
5855
UNIVERSAL DISPLAY CORP
COM
91347P105
245
7640
SH
SOLE
0
0
7640
US BANCORP DEL
COM NEW
902973304
226
6194
SH
SOLE
0
0
6194
VALE S A
ADR
91912E105
336
21657
SH
SOLE
0
0
21657
VALERO ENERGY CORP NEW
COM
91913Y100
639
18637
SH
SOLE
0
0
18637
VANGUARD BD INDEX FD INC
INTERMED TERM
921937819
821
9809
SH
SOLE
0
0
9809
VANGUARD BD INDEX FD INC
SHORT TRM BOND
921937827
1116
13904
SH
SOLE
0
0
13904
VANGUARD BD INDEX FD INC
TOTAL BND MRKT
921937835
632
7852
SH
SOLE
0
0
7852
VANGUARD INDEX FDS
MCAP VL IDXVIP
922908512
377
5119
SH
SOLE
0
0
5119
VANGUARD INDEX FDS
MCAP GR IDXVIP
922908538
1782
20860
SH
SOLE
0
0
20860
VANGUARD INDEX FDS
REIT ETF
922908553
761
11490
SH
SOLE
0
0
11490
VANGUARD INDEX FDS
SML CP GRW ETF
922908595
948
8287
SH
SOLE
0
0
8287
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
310
3410
SH
SOLE
0
0
3410
VANGUARD INDEX FDS
MID CAP ETF
922908629
512
5016
SH
SOLE
0
0
5016
VANGUARD INDEX FDS
EXTEND MKT ETF
922908652
308
3991
SH
SOLE
0
0
3991
VANGUARD INDEX FDS
GROWTH ETF
922908736
624
7374
SH
SOLE
0
0
7374
VANGUARD INDEX FDS
VALUE ETF
922908744
370
5294
SH
SOLE
0
0
5294
VANGUARD INDEX FDS
SMALL CP ETF
922908751
1038
10155
SH
SOLE
0
0
10155
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
677
7747
SH
SOLE
0
0
7747
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
853
21291
SH
SOLE
0
0
21291
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
922042874
564
10444
SH
SOLE
0
0
10444
VANGUARD NAT RES LLC
COM UNIT
92205F106
476
17029
SH
SOLE
0
0
17029
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
236
2960
SH
DFND
7
2960
0
0
VANGUARD SCOTTSDALE FDS
VNG RUS2000GRW
92206C623
278
3045
SH
SOLE
0
0
3045
VANGUARD SPECIALIZED PORTFOL
DIV APP ETF
921908844
1254
18082
SH
SOLE
0
0
18082
VANGUARD TAX MANAGED INTL FD
FTSE DEV MKT ETF
921943858
352
8892
SH
SOLE
0
0
8892
VANGUARD WHITEHALL FDS INC
HIGH DIV YLD
921946406
1211
21213
SH
SOLE
0
0
21213
VANGUARD WORLD FDS
CONSUM DIS ETF
92204A108
866
8745
SH
SOLE
0
0
8745
VANGUARD WORLD FDS
CONSUM STP ETF
92204A207
1823
17551
SH
SOLE
0
0
17551
VANGUARD WORLD FDS
ENERGY ETF
92204A306
442
3679
SH
SOLE
0
0
3679
VANGUARD WORLD FDS
FINANCIALS ETF
92204A405
267
6528
SH
SOLE
0
0
6528
VANGUARD WORLD FDS
HEALTH CAR ETF
92204A504
1367
14635
SH
SOLE
0
0
14635
VANGUARD WORLD FDS
INDUSTRIAL ETF
92204A603
535
6013
SH
SOLE
0
0
6013
VANGUARD WORLD FDS
INF TECH ETF
92204A702
827
10245
SH
SOLE
0
0
10245
VANGUARD WORLD FDS
MATERIALS ETF
92204A801
388
4083
SH
SOLE
0
0
4083
VANGUARD WORLD FDS
UTILITIES ETF
92204A876
533
6516
SH
SOLE
0
0
6516
VANGUARD WORLD FDS
TELCOMM ETF
92204A884
258
3192
SH
SOLE
0
0
3192
VERIZON COMMUNICATIONS INC
COM
92343V104
3218
68686
SH
SOLE
0
0
68686
VERTEX PHARMACEUTICALS INC
COM
92532F100
919
12003
SH
SOLE
0
0
12003
VIACOM INC NEW
CL B
92553P201
875
10505
SH
SOLE
0
0
10505
VISA INC
COM CL A
92826C839
835
4403
SH
SOLE
0
0
4403
VODAFONE GROUP PLC NEW
SPONS ADR NEW
92857W209
738
20917
SH
SOLE
0
0
20917
WABCO HLDGS INC
COM
92927K102
492
5853
SH
SOLE
0
0
5853
WAL-MART STORES INC
COM
931142103
760
10714
SH
SOLE
0
0
10714
WELLPOINT INC
COM
94973V107
233
2793
SH
SOLE
0
0
2793
WELLS FARGO & CO NEW
COM
949746101
1311
31890
SH
SOLE
0
0
31890
WESTERN DIGITAL CORP
COM
958102105
722
11446
SH
SOLE
0
0
11446
WEYERHAEUSER CO
COM
962166104
881
30565
SH
SOLE
0
0
30565
WHOLE FOODS MKT INC
COM
966837106
212
3597
SH
DFND
18
3597
0
0
WHOLE FOODS MKT INC
COM
966837106
543
9319
SH
SOLE
0
0
9319
WILLIAMS SONOMA INC
COM
969904101
209
3684
SH
SOLE
0
0
3684
WISDOMTREE TR
TOTAL DIVID FD
97717W109
1413
22915
SH
SOLE
0
0
22915
WISDOMTREE TR
EQTY INC ETF
97717W208
781
15029
SH
SOLE
0
0
15029
WISDOMTREE TR
LARGECAP DIVID
97717W307
338
5559
SH
SOLE
0
0
5559
WISDOMTREE TR
EMERG MKTS ETF
97717W315
806
15629
SH
SOLE
0
0
15629
WISDOMTREE TR
DIV EX-FINL FD
97717W406
1130
17743
SH
SOLE
0
0
17743
WISDOMTREE TR
MIDCAP DIVI FD
97717W505
835
11982
SH
SOLE
0
0
11982
WISDOMTREE TR
SMLCAP EARN FD
97717W562
429
5819
SH
SOLE
0
0
5819
WISDOMTREE TR
MDCP EARN FUND
97717W570
1105
13924
SH
SOLE
0
0
13924
WISDOMTREE TR
EARNING 500 FD
97717W588
235
4020
SH
SOLE
0
0
4020
WISDOMTREE TR
TTL EARNING FD
97717W596
247
4098
SH
SOLE
0
0
4098
WISDOMTREE TR
SMALLCAP DIVID
97717W604
566
9023
SH
SOLE
0
0
9023
WISDOMTREE TR
DEFA FD
97717W703
385
7442
SH
SOLE
0
0
7442
WISDOMTREE TR
INTL MIDCAP DV
97717W778
336
5943
SH
SOLE
0
0
5943
WISDOMTREE TR
INTL DIV EX FINL
97717W786
433
9522
SH
SOLE
0
0
9522
WISDOMTREE TR
JAPN HEDGE EQT
97717W851
1612
33552
SH
SOLE
0
0
33552
WISDOMTREE TR
GLB EQTY INC FD
97717W877
364
8043
SH
SOLE
0
0
8043
WISDOMTREE TR
EM LCL DEBT FD
97717X867
388
8263
SH
SOLE
0
0
8263
WOLVERINE WORLD WIDE INC
COM
978097103
251
4326
SH
SOLE
0
0
4326
WOODWARD INC
COM
980745103
504
12352
SH
SOLE
0
0
12352
WYNN RESORTS LTD
COM
983134107
421
2654
SH
SOLE
0
0
2654
XILINX INC
COM
983919101
422
8979
SH
SOLE
0
0
8979
YAHOO INC
COM
984332106
1511
45780
SH
SOLE
0
0
45780
YUM BRANDS INC
COM
988498101
431
6044
SH
SOLE
0
0
6044