Chief Compliance Officer

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 LIVE 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 DESCRIPTION FOR INFORMATION TABLE 3M CO COM 88579Y101 586 4883 SH SOLE 0 0 4883 ABBOTT LABS COM 002824100 867 26119 SH SOLE 0 0 26119 ABBVIE INC COM 00287Y109 1245 27983 SH SOLE 0 0 27983 ABERDEEN AUSTRALIA EQTY FD I COM 003011103 267 26015 SH SOLE 0 0 26015 ACUITY BRANDS INC COM 00508Y102 314 3413 SH SOLE 0 0 3413 ADOBE SYS INC COM 00724F101 839 16214 SH SOLE 0 0 16214 ADVANCED MICRO DEVICES INC COM 007903107 637 167500 SH SOLE 0 0 167500 AFLAC INC COM 001055102 1469 23702 SH SOLE 0 0 23702 AGRIUM INC COM 008916108 253 3017 SH SOLE 0 0 3017 AKAMAI TECHNOLOGIES INC COM 00971T101 1999 38650 SH SOLE 0 0 38650 ALCATEL-LUCENT SPONSORED ADR 013904305 93 26109 SH SOLE 0 0 26109 ALLERGAN INC COM 018490102 219 2421 SH SOLE 0 0 2421 ALLIANZGI CONV & INCOME FD COM 018828103 109 11567 SH SOLE 0 0 11567 ALLIANZGI EQUITY & CONV INCO COM 018829101 425 22741 SH SOLE 0 0 22741 ALLSTATE CORP COM 020002101 221 4342 SH SOLE 0 0 4342 ALPS ETF TR BARRONS 400 ETF 00162Q726 257 9475 SH SOLE 0 0 9475 ALPS ETF TR ALERIAN MLP 00162Q866 1017 58025 SH SOLE 0 0 58025 ALTERA CORP COM 021441100 348 9437 SH SOLE 0 0 9437 ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 616 4397 SH SOLE 0 0 4397 ALTISOURCE RESIDENTIAL CORP CL B 02153W100 399 17383 SH SOLE 0 0 17383 ALTRIA GROUP INC COM 02209S103 830 24279 SH SOLE 0 0 24279 AMAZON COM INC COM 023135106 202 643 SH DFND 18 643 0 0 AMAZON COM INC COM 023135106 1775 5672 SH SOLE 0 0 5672 AMERICAN ELEC PWR INC COM 025537101 398 9193 SH SOLE 0 0 9193 AMERICAN EXPRESS CO COM 025816109 1550 20673 SH SOLE 0 0 20673 AMGEN INC COM 031162100 1393 12478 SH SOLE 0 0 12478 ANADARKO PETE CORP COM 032511107 993 10654 SH SOLE 0 0 10654 ANNALY CAP MGMT INC COM 035710409 144 12385 SH SOLE 0 0 12385 APOLLO INVT CORP COM 03761U106 273 34110 SH SOLE 0 0 34110 APPLE INC COM 037833100 13283 27834 SH SOLE 0 0 27834 APPLIED MATLS INC COM 038222105 619 35588 SH SOLE 0 0 35588 ARES CAP CORP COM 04010L103 551 31930 SH SOLE 0 0 31930 ARIAD PHARMACEUTICALS INC COM 04033A100 810 44079 SH SOLE 0 0 44079 AT&T INC COM 00206R102 2191 63797 SH SOLE 0 0 63797 ATMEL CORP COM 049513104 182 24385 SH SOLE 0 0 24385 AUDIENCE INC COM 05070J102 1147 102134 SH SOLE 0 0 102134 AUTOMATIC DATA PROCESSING IN COM 053015103 559 7779 SH SOLE 0 0 7779 AVON PRODS INC COM 054303102 291 14335 SH SOLE 0 0 14335 B & G FOODS INC NEW COM 05508R106 309 8975 SH SOLE 0 0 8975 BANK OF AMERICA CORPORATION COM 060505104 0 11300 SH 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SH SOLE 0 0 5705 GOOGLE INC CL A 38259P508 2222 2515 SH SOLE 0 0 2515 GREENHAVEN CONT CMDTY INDEX UNIT BEN INT 395258106 487 18393 SH SOLE 0 0 18393 HALLIBURTON CO COM 406216101 362 7530 SH SOLE 0 0 7530 HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 246 11481 SH SOLE 0 0 11481 HANCOCK JOHN TAX-ADV DIV INC COM 41013V100 221 12602 SH SOLE 0 0 12602 HARTFORD FINL SVCS GROUP INC COM 416515104 274 8776 SH SOLE 0 0 8776 HCA HOLDINGS INC COM 40412C101 224 5185 SH SOLE 0 0 5185 HEALTH CARE REIT INC COM 42217K106 567 9089 SH SOLE 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