13F-HR 1 nam13f.txt 13F-HR UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 31, 2013 Check here if Amendment [ ]; Amendment Number: ______ This Amendment (Check only one.):[ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: National Asset Management, Inc. Address: 1001 4[th] Avenue, Suite 3750 Seattle, WA 98154 Form 13F File Number: 28-13634 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Paul Keaton Title: Chief Compliance Officer Phone: 212-417-3639 Signature, Place, and Date of Signing: Paul Keaton, CCO New York, New York May 1, 2013 Report Type (Check only one.): [ ] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) [ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [X] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) List of Other Managers Reporting for this Manager: [If there are no entries in this list, omit this section.] Form 13F File Number Name 801-24896 Brandes Investment Partners, LP 801-28445 Clark Capital Management Group 801-23386 Congress Asset Management Company 801-9168 Contravisory Investment Management 801-54255 Dreman Value Management, LLC 801-34611 Federated Investment Counseling 801-60453 Hays Advisory 801-63047 Horizon Investment Services, LLC 801-67624 Institute for Wealth Management 801-30582 Navellier & Associates 801-68580 SFE Investment Counsel [Repeat as necessary.] FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 3 Form 13F Information Table Entry Total: 702 Form 13F Information Table Value Total: 307,252 (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. [If there are no entries in this list, state "NONE" and omit the column headings and list entries.] No. Form 13F File NumberName 1 801-56946 Emerald Asset Advisors, LLC 2 801-61113 Main Management, LLC 3 Uniplan Real Estate Advisors, Inc., [Repeat as necessary.]
Name Of Issuer Title Of Class Cusip Market SHRS/OR SH/PRN PUT/CALL Investment Other Sole Shared None Value PRN/AMT Discretion Managers 3M CO COM 88579Y101 165 1550 SH SOLE 0 0 1550 AAR CORP COM 000361105 64 3482 SH SOLE 0 0 3482 ABBOTT LABS COM 002824100 215 6100 SH SOLE 0 0 6100 ABBVIE INC COM 00287Y109 407 9990 SH SOLE 0 0 9990 ABERDEEN ASIA PACIFIC INCOM COM 003009107 254 32684 SH SOLE 0 0 32684 ACCESS MIDSTREAM PARTNERS L UNIT 00434L109 231 5720 SH SOLE 0 0 5720 ACTAVIS INC COM 00507K103 148 1606 SH SOLE 0 0 1606 ACTIVISION BLIZZARD INC COM 00507V109 132 9034 SH SOLE 0 0 9034 ADVANCED MICRO DEVICES INC COM 007903107 34 13269 SH SOLE 0 0 13269 AFLAC INC COM 001055102 177 3408 SH SOLE 0 0 3408 AG MTG INVT TR INC COM 001228105 1660 65177 SH SOLE 0 0 65177 ALCOA INC COM 013817101 285 33453 SH SOLE 0 0 33453 ALLERGAN INC COM 018490102 200 1792 SH SOLE 0 0 1792 ALLIANCE RES PARTNER L P UT LTD PART 01877R108 122 1918 SH SOLE 0 0 1918 ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 106 6480 SH SOLE 0 0 6480 ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 74 3375 SH SOLE 0 0 3375 ALLIANCEBERNSTEIN INCOME FUN COM 01881E101 1275 156048 SH SOLE 0 0 156048 ALLIANZGI CONV & INCOME FD COM 018828103 48 5090 SH SOLE 0 0 5090 ALLIANZGI CONV & INCOME FD I COM 018825109 367 42389 SH SOLE 0 0 42389 ALLIANZGI INTL & PREM STRATE COM 01882X108 105 10436 SH SOLE 0 0 10436 ALPINE TOTAL DYNAMIC DIVID F COM SBI 021060108 317 77540 SH SOLE 0 0 77540 ALPS ETF TR JEFF TRJ CRB GLO 00162Q304 334 7528 SH SOLE 0 0 7528 ALPS ETF TR ALERIAN MLP 00162Q866 718 40516 SH SOLE 0 0 40516 ALTRIA GROUP INC COM 02209S103 1098 31931 SH SOLE 0 0 31931 AMARIN CORP PLC SPONS ADR NEW 023111206 111 14950 SH SOLE 0 0 14950 AMERICAN APPAREL INC COM 023850100 22 10000 SH SOLE 0 0 10000 AMERICAN CAP LTD COM 02503Y103 78 5315 SH SOLE 0 0 5315 AMERICAN CAPITAL AGENCY CORP COM 02503X105 1704 51980 SH SOLE 0 0 51980 AMERICAN ELEC PWR INC COM 025537101 341 7021 SH SOLE 0 0 7021 AMERICAN EQTY INVT LIFE HLD COM 025676206 70 4709 SH SOLE 0 0 4709 AMERICAN EXPRESS CO COM 025816109 179 2653 SH SOLE 0 0 2653 AMERICAN INTL GROUP INC COM NEW 026874784 332 8549 SH SOLE 0 0 8549 AMERICAN RLTY CAP PPTYS INC COM 02917T104 2556 174247 SH SOLE 0 0 174247 AMERICAN STRATEGIC INCOME II COM 03009T101 193 26529 SH SOLE 0 0 26529 AMERICAN WTR WKS CO INC NEW COM 030420103 197 4764 SH SOLE 0 0 4764 AMERN STRATEGIC INCOME PTFL COM 030099105 469 52770 SH SOLE 0 0 52770 AMGEN INC COM 031162100 1946 18986 SH SOLE 0 0 18986 ANNALY CAP MGMT INC COM 035710409 664 41794 SH SOLE 0 0 41794 ANWORTH MORTGAGE ASSET CP COM 037347101 56 8920 SH SOLE 0 0 8920 APOLLO TACTICAL INCOME FD IN COM 037638103 100 5000 SH SOLE 0 0 5000 APPLE INC COM 037833100 8471 19138 SH SOLE 0 0 19138 APPLIED MATLS INC COM 038222105 73 5443 SH SOLE 0 0 5443 AQUA AMERICA INC COM 03836W103 162 5153 SH SOLE 0 0 5153 ARCH COAL INC COM 039380100 326 60096 SH SOLE 0 0 60096 ARES CAP CORP COM 04010L103 108 5989 SH SOLE 0 0 5989 ARLINGTON ASSET INVT CORP CL A NEW 041356205 129 5000 SH SOLE 0 0 5000 ARM HLDGS PLC SPONSORED ADR 042068106 107 2526 SH SOLE 0 0 2526 ARMOUR RESIDENTIAL REIT INC COM 042315101 2964 453852 SH SOLE 0 0 453852 ASTRAZENECA PLC SPONSORED ADR 046353108 142 2837 SH SOLE 0 0 2837 AT&T INC COM 00206R102 4035 109970 SH SOLE 0 0 109970 ATLANTIC PWR CORP COM NEW 04878Q863 32 6450 SH SOLE 0 0 6450 ATLAS PIPELINE PARTNERS LP UNIT L P INT 049392103 177 5110 SH SOLE 0 0 5110 AUTOMATIC DATA PROCESSING IN COM 053015103 241 3705 SH SOLE 0 0 3705 AVON PRODS INC COM 054303102 137 6608 SH SOLE 0 0 6608 B & G FOODS INC NEW COM 05508R106 274 8973 SH SOLE 0 0 8973 BAIDU INC SPON ADR REP A 056752108 266 3034 SH SOLE 0 0 3034 BANCROFT FUND LTD COM 059695106 791 45169 SH SOLE 0 0 45169 BANK HAWAII CORP COM 062540109 803 15813 SH SOLE 0 0 15813 BANK NEW YORK MELLON CORP COM 064058100 226 8084 SH SOLE 0 0 8084 BANK OF AMERICA CORPORATION COM 060505104 942 77338 SH SOLE 0 0 77338 BARCLAYS BANK PLC ETN DJUBS TIN 38 06739H198 104 1952 SH SOLE 0 0 1952 BARCLAYS BANK PLC ETN DJUBSCOTTN38 06739H271 111 1946 SH SOLE 0 0 1946 BARCLAYS BANK PLC ETN DJUBS ENRG37 06739H750 110 5982 SH SOLE 0 0 5982 BARCLAYS BK PLC IPATH S&P MT ETN 06740C519 215 9963 SH SOLE 0 0 9963 BARCLAYS BK PLC IPATH S&P500 VIX 06740C188 383 18907 SH SOLE 0 0 18907 BB&T CORP COM 054937107 172 5482 SH SOLE 0 0 5482 BCE INC COM NEW 05534B760 155 3312 SH SOLE 0 0 3312 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 574 5508 SH SOLE 0 0 5508 BIG 5 SPORTING GOODS CORP COM 08915P101 78 5000 SH SOLE 0 0 5000 BLACK HILLS CORP COM 092113109 178 4040 SH SOLE 0 0 4040 BLACKROCK CORPOR HI YLD FD V COM 09255P107 51 3946 SH SOLE 0 0 3946 BLACKROCK ENERGY & RES TR COM 09250U101 147 5700 SH SOLE 0 0 5700 BLACKROCK ENH CAP & INC FD I COM 09256A109 190 14573 SH SOLE 0 0 14573 BLACKROCK ENHANCED EQT DIV T COM 09251A104 216 27626 SH SOLE 0 0 27626 BLACKROCK GLOBAL OPP EQTY TR COM 092501105 573 41289 SH SOLE 0 0 41289 BLACKROCK HEALTH SCIENCES TR COM 09250W107 239 7697 SH SOLE 0 0 7697 BLACKROCK HIGH YIELD TR SH BEN INT 09248N102 45 5659 SH SOLE 0 0 5659 BLACKROCK INTL GRWTH & INC T COM BENE INTER 092524107 298 39055 SH SOLE 0 0 39055 BLACKROCK MUN INCOME TR SH BEN INT 09248F109 61 4000 SH SOLE 0 0 4000 BLACKROCK MUNICIPL INC QLTY COM 092479104 62 3900 SH SOLE 0 0 3900 BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101 103 6542 SH SOLE 0 0 6542 BLACKROCK MUNIHLDS INVSTM QL COM 09254P108 100 6407 SH SOLE 0 0 6407 BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 163 9092 SH SOLE 0 0 9092 BLACKROCK MUNIYIELD PA QLTY COM 09255G107 128 8323 SH SOLE 0 0 8323 BLACKROCK NJ MUNICIPAL BOND COM 09249A109 82 5054 SH SOLE 0 0 5054 BLACKROCK SR HIGH INCOME FD COM 09255T109 80 18044 SH SOLE 0 0 18044 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 351 17739 SH SOLE 0 0 17739 BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 159 5413 SH SOLE 0 0 5413 BOEING CO COM 097023105 747 8695 SH SOLE 0 0 8695 BP PLC SPONSORED ADR 055622104 659 15560 SH SOLE 0 0 15560 BREITBURN ENERGY PARTNERS LP COM UT LTD PTN 106776107 82 4100 SH SOLE 0 0 4100 BRIGGS & STRATTON CORP COM 109043109 75 3023 SH SOLE 0 0 3023 BRINKER INTL INC COM 109641100 101 2677 SH SOLE 0 0 2677 BRISTOL MYERS SQUIBB CO COM 110122108 1614 39182 SH SOLE 0 0 39182 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 263 4302 SH SOLE 0 0 4302 BUCKLE INC COM 118440106 130 2794 SH SOLE 0 0 2794 CABOT OIL & GAS CORP COM 127097103 164 2427 SH SOLE 0 0 2427 CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 108 8550 SH SOLE 0 0 8550 CALAMOS GBL DYN INCOME FUND COM 12811L107 49 5417 SH SOLE 0 0 5417 CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 146 13765 SH SOLE 0 0 13765 CAMECO CORP COM 13321L108 88 4255 SH SOLE 0 0 4255 CAPSTEAD MTG CORP COM NO PAR 14067E506 215 16733 SH SOLE 0 0 16733 CARDIUM THERAPEUTICS INC COM 141916106 7 41384 SH SOLE 0 0 41384 CAREFUSION CORP COM 14170T101 85 2443 SH SOLE 0 0 2443 CARRIZO OIL & GAS INC COM 144577103 72 2800 SH SOLE 0 0 2800 CATERPILLAR INC DEL COM 149123101 939 10799 SH SOLE 0 0 10799 CBRE CLARION GLOBAL REAL EST COM 12504G100 899 92083 SH SOLE 0 0 92083 CBRE GROUP INC CL A 12504L109 76 3028 SH SOLE 0 0 3028 CELGENE CORP COM 151020104 232 2005 SH SOLE 0 0 2005 CENTERPOINT ENERGY INC COM 15189T107 153 6403 SH SOLE 0 0 6403 CENTRAL FD CDA LTD CL A 153501101 422 21782 SH SOLE 0 0 21782 CENTRAL SECS CORP COM 155123102 155 7476 SH SOLE 0 0 7476 CENTURYLINK INC COM 156700106 649 18484 SH SOLE 0 0 18484 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 278 10165 SH SOLE 0 0 10165 CHESAPEAKE ENERGY CORP COM 165167107 308 15109 SH SOLE 0 0 15109 CHEVRON CORP NEW COM 166764100 4181 35186 SH SOLE 0 0 35186 CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 167250109 228 3672 SH SOLE 0 0 3672 CHIMERA INVT CORP COM 16934Q109 364 114226 SH SOLE 0 0 114226 CHUBB CORP COM 171232101 1005 11484 SH SOLE 0 0 11484 CINEDIGM DIGITAL CINEMA CORP COM 172407108 121 77349 SH SOLE 0 0 77349 CINEMARK HOLDINGS INC COM 17243V102 83 2812 SH SOLE 0 0 2812 CIRRUS LOGIC INC COM 172755100 140 6138 SH SOLE 0 0 6138 CISCO SYS INC COM 17275R102 788 37713 SH SOLE 0 0 37713 CITIGROUP INC COM NEW 172967424 474 10705 SH SOLE 0 0 10705 CLAYMORE EXCHANGE TRD FD TR GUG MULTI ASSET 18383M506 282 11824 SH SOLE 0 0 11824 CLAYMORE EXCHANGE TRD FD TR GUG MIDCAP CORE 18383M720 397 10240 SH SOLE 0 0 10240 CLAYMORE EXCHANGE TRD FD TR GUGG BULL 2015 18383M423 419 15585 SH SOLE 0 0 15585 CLAYMORE EXCHANGE TRD FD TR GUGGEN DEFN EQTY 18383M878 652 20060 SH SOLE 0 0 20060 CLIFFS NAT RES INC COM 18683K101 327 17183 SH SOLE 0 0 17183 CLOROX CO DEL COM 189054109 184 2074 SH SOLE 0 0 2074 CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 297 23079 SH SOLE 0 0 23079 CME GROUP INC COM 12572Q105 389 6339 SH SOLE 0 0 6339 CMS ENERGY CORP COM 125896100 80 2870 SH SOLE 0 0 2870 COCA COLA CO COM 191216100 1622 40102 SH SOLE 0 0 40102 COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 246 1500 SH SOLE 0 0 1500 COLGATE PALMOLIVE CO COM 194162103 196 1662 SH SOLE 0 0 1662 COMCAST CORP NEW CL A 20030N101 214 5107 SH SOLE 0 0 5107 COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 133 3138 SH SOLE 0 0 3138 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 7393 284785 SH SOLE 0 0 284785 CONAGRA FOODS INC COM 205887102 161 4498 SH SOLE 0 0 4498 CONCORD MED SVCS HLDGS LTD SPONSORED ADR 206277105 31 7100 SH SOLE 0 0 7100 CONOCOPHILLIPS COM 20825C104 1309 21785 SH SOLE 0 0 21785 CONSOLIDATED COMM HLDGS INC COM 209034107 66 3741 SH SOLE 0 0 3741 CONSOLIDATED EDISON INC COM 209115104 349 5716 SH SOLE 0 0 5716 CORNERSTONE PROGRESSIVE RTN COM 21925C101 234 39500 SH SOLE 0 0 39500 CORNERSTONE STRATEGIC VALUE COM NEW 21924B203 439 62017 SH SOLE 0 0 62017 CORNERSTONE TOTAL RTRN FD IN COM NEW 21924U201 270 42700 SH SOLE 0 0 42700 CORNING INC COM 219350105 328 24637 SH SOLE 0 0 24637 CORONADO BIOSCIENCES INC COM 21976U109 216 22175 SH SOLE 0 0 22175 COSTCO WHSL CORP NEW COM 22160K105 295 2780 SH SOLE 0 0 2780 CREDICORP LTD COM G2519Y108 381 2297 SH SOLE 0 0 2297 CRESTWOOD MIDSTREAM PRTNERS COM UNITS REPSTG 226372100 76 3200 SH SOLE 0 0 3200 CSX CORP COM 126408103 237 9604 SH SOLE 0 0 9604 CUMMINS INC COM 231021106 159 1370 SH SOLE 0 0 1370 CUSHING MLP TOTAL RETURN FD COM SHS 231631102 288 35382 SH SOLE 0 0 35382 CVR REFNG LP COMUNIT REP LT 12663P107 264 7600 SH SOLE 0 0 7600 CVS CAREMARK CORPORATION COM 126650100 181 3294 SH SOLE 0 0 3294 CYPRESS SEMICONDUCTOR CORP COM 232806109 104 9387 SH SOLE 0 0 9387 CYS INVTS INC COM 12673A108 75 6386 SH SOLE 0 0 6386 DANAHER CORP DEL COM 235851102 132 2120 SH SOLE 0 0 2120 DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P100 163 3506 SH SOLE 0 0 3506 DEERE & CO COM 244199105 277 3217 SH SOLE 0 0 3217 DELAWARE INVT NAT MUNI INC F SH BEN INT 24610T108 129 8886 SH SOLE 0 0 8886 DELTA AIR LINES INC DEL COM NEW 247361702 88 5334 SH SOLE 0 0 5334 DENALI FD INC COM 24823A102 887 48207 SH SOLE 0 0 48207 DENBURY RES INC COM NEW 247916208 64 3450 SH SOLE 0 0 3450 DENDREON CORP COM 24823Q107 76 16015 SH SOLE 0 0 16015 DENISON MINES CORP COM 248356107 49 35500 SH SOLE 0 0 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466604 SH SOLE 0 0 466604 GABELLI CONV & INCOME SECS F CONV SECS FD 36240B109 47 7596 SH SOLE 0 0 7596 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 652 51857 SH SOLE 0 0 51857 GANNETT INC COM 364730101 231 10550 SH SOLE 0 0 10550 GENCO SHIPPING & TRADING LTD SHS Y2685T107 43 14801 SH SOLE 0 0 14801 GENERAL ELECTRIC CO COM 369604103 2664 115227 SH SOLE 0 0 115227 GENERAL MTRS CO COM 37045V100 97 3495 SH SOLE 0 0 3495 GENERAL MTRS CO JR PFD CNV SRB 37045V209 152 3535 SH SOLE 0 0 3535 GENESIS ENERGY L P UNIT LTD PARTN 371927104 134 2773 SH SOLE 0 0 2773 GILEAD SCIENCES INC COM 375558103 179 3649 SH SOLE 0 0 3649 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 579 12333 SH SOLE 0 0 12333 GOLDCORP INC NEW COM 380956409 361 10721 SH SOLE 0 0 10721 GOLDMAN SACHS GROUP INC COM 38141G104 323 2196 SH SOLE 0 0 2196 GOODYEAR TIRE & RUBR CO COM 382550101 78 6213 SH SOLE 0 0 6213 GOOGLE INC CL A 38259P508 445 560 SH SOLE 0 0 560 GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 147 5731 SH 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INT-ENERGY 81369Y506 730 9209 SH SOLE 0 0 9209 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 570 14334 SH SOLE 0 0 14334 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 501 16545 SH SOLE 0 0 16545 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1636 41851 SH SOLE 0 0 41851 SEMPRA ENERGY COM 816851109 295 3691 SH SOLE 0 0 3691 SENIOR HSG PPTYS TR SH BEN INT 81721M109 424 15804 SH SOLE 0 0 15804 SHIP FINANCE INTERNATIONAL L SHS G81075106 120 6780 SH SOLE 0 0 6780 SIGA TECHNOLOGIES INC COM 826917106 145 40425 SH SOLE 0 0 40425 SIRIUS XM RADIO INC COM 82967N108 80 25900 SH SOLE 0 0 25900 SKYWORKS SOLUTIONS INC COM 83088M102 184 8367 SH SOLE 0 0 8367 SOUTHERN CO COM 842587107 312 6639 SH SOLE 0 0 6639 SOUTHERN COPPER CORP COM 84265V105 103 2750 SH SOLE 0 0 2750 SPDR GOLD TRUST GOLD SHS 78463V107 2082 13477 SH SOLE 0 0 13477 SPDR S&P 500 ETF TR TR UNIT 78462F103 753 4809 SH SOLE 0 0 4809 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1070 5101 SH SOLE 0 0 5101 SPDR SERIES TRUST S&P BK ETF 78464A797 97 3605 SH SOLE 0 0 3605 SPDR SERIES TRUST S&P PHARMAC 78464A722 186 2950 SH SOLE 0 0 2950 SPDR SERIES TRUST S&P METALS MNG 78464A755 156 3870 SH SOLE 0 0 3870 SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 265 4524 SH SOLE 0 0 4524 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 192 6398 SH SOLE 0 0 6398 SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 677 15962 SH SOLE 0 0 15962 SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 1003 11645 SH SOLE 0 0 11645 SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 1312 9290 SH SOLE 0 0 9290 SPDR SERIES TRUST S&P DIVID ETF 78464A763 1320 20011 SH SOLE 0 0 20011 SPDR SERIES TRUST BRC HGH YLD BD 78464A417 1248 30368 SH SOLE 0 0 30368 SPECTRA ENERGY PARTNERS LP COM 84756N109 214 5444 SH SOLE 0 0 5444 SPRINT NEXTEL CORP COM SER 1 852061100 47 7625 SH SOLE 0 0 7625 SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 99 10000 SH SOLE 0 0 10000 STANDARD PAC CORP NEW COM 85375C101 72 8357 SH SOLE 0 0 8357 STAPLES INC COM 855030102 151 11230 SH SOLE 0 0 11230 STARBUCKS CORP COM 855244109 443 7771 SH SOLE 0 0 7771 STERLING FINL CORP WASH COM NEW 859319303 78 3604 SH SOLE 0 0 3604 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 279 6280 SH SOLE 0 0 6280 SUNCOR ENERGY INC NEW COM 867224107 94 3138 SH SOLE 0 0 3138 SUNTRUST BKS INC COM 867914103 121 4208 SH SOLE 0 0 4208 SWIFT ENERGY CO COM 870738101 218 14700 SH SOLE 0 0 14700 SYMMETRICOM INC COM 871543104 52 11450 SH SOLE 0 0 11450 SYSCO CORP COM 871829107 87 2488 SH SOLE 0 0 2488 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 79 4601 SH SOLE 0 0 4601 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 67 4166 SH SOLE 0 0 4166 TCP CAP CORP COM 87238Q103 278 17396 SH SOLE 0 0 17396 TELEFONICA S A SPONSORED ADR 879382208 52 3873 SH SOLE 0 0 3873 TEMPLETON GLOBAL INCOME FD COM 880198106 156 16632 SH SOLE 0 0 16632 TEXAS INSTRS INC COM 882508104 173 4862 SH SOLE 0 0 4862 THE ADT CORPORATION COM 00101J106 230 4698 SH SOLE 0 0 4698 TICC CAPITAL CORP COM 87244T109 104 10450 SH SOLE 0 0 10450 TIME WARNER CABLE INC COM 88732J207 245 2546 SH SOLE 0 0 2546 TIME WARNER INC COM NEW 887317303 169 2926 SH SOLE 0 0 2926 TIVO INC COM 888706108 335 27000 SH SOLE 0 0 27000 TJX COS INC NEW COM 872540109 137 2931 SH SOLE 0 0 2931 TORTOISE ENERGY INFRSTRCTR C COM 89147L100 144 2914 SH SOLE 0 0 2914 TORTOISE MLP FD INC COM 89148B101 148 5260 SH SOLE 0 0 5260 TOTAL S A SPONSORED ADR 89151E109 117 2441 SH SOLE 0 0 2441 TOWERSTREAM CORP COM 892000100 40 17825 SH SOLE 0 0 17825 TRANSAMERICA INCOME SHS INC COM 893506105 126 5825 SH SOLE 0 0 5825 TRANSOCEAN LTD REG SHS H8817H100 212 4085 SH SOLE 0 0 4085 TUTOR PERINI CORP COM 901109108 88 4575 SH SOLE 0 0 4575 TWO HBRS INVT CORP COM 90187B101 997 79073 SH SOLE 0 0 79073 TYCO INTERNATIONAL LTD SHS H89128104 194 6058 SH SOLE 0 0 6058 U S SILICA HLDGS INC COM 90346E103 198 8414 SH SOLE 0 0 8414 UNDER ARMOUR INC CL A 904311107 168 3280 SH SOLE 0 0 3280 UNI PIXEL INC COM NEW 904572203 84 2750 SH SOLE 0 0 2750 UNION PAC CORP COM 907818108 393 2758 SH SOLE 0 0 2758 UNITED CONTL HLDGS INC COM 910047109 125 3896 SH SOLE 0 0 3896 UNITED STATES NATL GAS FUND UNIT PAR $0.001 912318201 210 9602 SH SOLE 0 0 9602 UNITED STATES STL CORP NEW COM 912909108 64 3294 SH SOLE 0 0 3294 UNITED TECHNOLOGIES CORP COM 913017109 700 7491 SH SOLE 0 0 7491 UNITEDHEALTH GROUP INC COM 91324P102 143 2503 SH SOLE 0 0 2503 US BANCORP DEL COM NEW 902973304 116 3407 SH SOLE 0 0 3407 VALERO ENERGY CORP NEW COM 91913Y100 125 2742 SH SOLE 0 0 2742 VALLEY NATL BANCORP COM 919794107 117 11435 SH SOLE 0 0 11435 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 323 3673 SH SOLE 0 0 3673 VANGUARD INDEX FDS SML CP GRW ETF 922908595 172 1724 SH SOLE 0 0 1724 VANGUARD INDEX FDS REIT ETF 922908553 248 3517 SH SOLE 0 0 3517 VANGUARD INDEX FDS GROWTH ETF 922908736 571 7373 SH SOLE 0 0 7373 VANGUARD INDEX FDS SMALL CP ETF 922908751 774 8495 SH SOLE 0 0 8495 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 289 6747 SH SOLE 0 0 6747 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 198 3015 SH SOLE 0 0 3015 VANGUARD WORLD FDS ENERGY ETF 92204A306 167 1470 SH SOLE 0 0 1470 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 180 2170 SH SOLE 0 0 2170 VANGUARD WORLD FDS UTILITIES ETF 92204A876 208 2452 SH SOLE 0 0 2452 VANGUARD WORLD FDS INF TECH ETF 92204A702 267 3661 SH SOLE 0 0 3661 VANGUARD WORLD FDS TELCOMM ETF 92204A884 760 10248 SH SOLE 0 0 10248 VENTAS INC COM 92276F100 372 5078 SH SOLE 0 0 5078 VENTRUS BIOSCIENCES INC COM 922822101 94 31300 SH SOLE 0 0 31300 VEOLIA ENVIRONNEMENT SPONSORED ADR 92334N103 151 11925 SH SOLE 0 0 11925 VERISK ANALYTICS INC CL A 92345Y106 139 2259 SH SOLE 0 0 2259 VERIZON COMMUNICATIONS INC COM 92343V104 2723 55399 SH SOLE 0 0 55399 VIRNETX HLDG CORP COM 92823T108 523 27300 SH SOLE 0 0 27300 VISA INC COM CL A 92826C839 666 3921 SH SOLE 0 0 3921 VISHAY INTERTECHNOLOGY INC COM 928298108 66 4876 SH SOLE 0 0 4876 VMWARE INC CL A COM 928563402 184 2327 SH SOLE 0 0 2327 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 572 20138 SH SOLE 0 0 20138 W P CAREY INC COM 92936U109 688 10215 SH SOLE 0 0 10215 WAL-MART STORES INC COM 931142103 362 4843 SH SOLE 0 0 4843 WALTER ENERGY INC COM 93317Q105 317 11120 SH SOLE 0 0 11120 WEATHERFORD INTERNATIONAL LT REG SHS H27013103 323 26594 SH SOLE 0 0 26594 WEINGARTEN RLTY INVS SH BEN INT 948741103 82 2610 SH SOLE 0 0 2610 WELLS FARGO & CO NEW COM 949746101 707 19123 SH SOLE 0 0 19123 WELLS FARGO ADVANTAGE INCOME COM SHS 94987B105 66 6625 SH SOLE 0 0 6625 WENDYS CO COM 95058W100 62 10868 SH SOLE 0 0 10868 WESTERN ASSET CLYM INFL OPP COM 95766R104 645 48688 SH SOLE 0 0 48688 WESTERN ASSET HGH YLD DFNDFD COM 95768B107 1055 55574 SH SOLE 0 0 55574 WESTERN ASSET HIGH INCM FD I COM 95766J102 84 8436 SH SOLE 0 0 8436 WESTERN ASSET HIGH INCM OPP COM 95766K109 288 45149 SH SOLE 0 0 45149 WESTERN ASSET MTG CAP CORP COM 95790D105 190 8175 SH SOLE 0 0 8175 WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 151 2547 SH SOLE 0 0 2547 WESTPORT INNOVATIONS INC COM NEW 960908309 257 8692 SH SOLE 0 0 8692 WEYERHAEUSER CO COM 962166104 255 8121 SH SOLE 0 0 8121 WHITESTONE REIT COM 966084204 166 10986 SH SOLE 0 0 10986 WHOLE FOODS MKT INC COM 966837106 181 2087 SH SOLE 0 0 2087 WILLBROS GROUP INC DEL COM 969203108 94 9525 SH SOLE 0 0 9525 WILLIAMS COS INC DEL COM 969457100 176 4710 SH SOLE 0 0 4710 WILLIAMS PARTNERS L P COM UNIT L P 96950F104 139 2675 SH SOLE 0 0 2675 WINDSTREAM CORP COM 97381W104 80 10063 SH SOLE 0 0 10063 WISDOMTREE TRUST JAPN HEDGE EQT 97717W851 135 3130 SH SOLE 0 0 3130 WISDOMTREE TRUST GLB EX US GRWTH 97717W844 164 3170 SH SOLE 0 0 3170 WISDOMTREE TRUST EMERG MKTS ETF 97717W315 281 5111 SH SOLE 0 0 5111 WISDOMTREE TRUST EMG MKTS SMCAP 97717W281 359 6953 SH SOLE 0 0 6953 XCEL ENERGY INC COM 98389B100 348 11712 SH SOLE 0 0 11712 YUM BRANDS INC COM 988498101 396 5501 SH SOLE 0 0 5501 ZWEIG TOTAL RETURN FD INC COM NEW 989837208 138 10594 SH SOLE 0 0 10594 ZYNGA INC CL A 98986T108 52 15500 SH SOLE 0 0 15500