0001214659-12-003490.txt : 20120808
0001214659-12-003490.hdr.sgml : 20120808
20120808125756
ACCESSION NUMBER: 0001214659-12-003490
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20111231
FILED AS OF DATE: 20120808
DATE AS OF CHANGE: 20120808
EFFECTIVENESS DATE: 20120808
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Retirement Planning Group
CENTRAL INDEX KEY: 0001508195
IRS NUMBER: 200353273
STATE OF INCORPORATION: KS
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-14171
FILM NUMBER: 121016116
BUSINESS ADDRESS:
STREET 1: 11512 W. 119TH STREET
CITY: OVERLAND PARK
STATE: KS
ZIP: 66213
BUSINESS PHONE: 913-498-8898
MAIL ADDRESS:
STREET 1: 11512 W. 119TH STREET
CITY: OVERLAND PARK
STATE: KS
ZIP: 66213
13F-HR
1
c73012113fhr.txt
REPORT FOR THE CALENDAR YEAR ENDED DECEMBER 31, 2011
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: December 31, 2011
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: The Retirement Planning Group
Address: 11512 West 119th Street
Overland Park, KS 66213
Form 13F File Number: 028-14171
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: Robert O'Blennis
Title: Chief Compliance Officer
Phone: 913-498-8898
Signature, Place, and Date of Signing:
/s/ Robert O'Blennis Overland Park, Kansas July 30, 2012
----------------------- --------------------------- ---------------------
[Signature] [City, State] [Date]
Report Type (Check only one.):
[X] 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).)
[_] 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: NONE
FORM 13F SUMMARY PAGE
REPORT SUMMARY:
NUMBER OF OTHER INCLUDED MANAGERS: 0
FORM 13F INFORMATION TABLE ENTRY TOTAL: 704
FORM 13F INFORMATION TABLE VALUE TOTAL: $158,854 [in 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.
NONE.
MARKET VALUE INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x 1000) SH/PRN DISCTRN MGRS SOLE SHARED NONE
------------------------------------------------------------------------------------------------------------------------------------
Agilent Technologies Inc COM 00846U101 17 483 SOLE 483
Alcoa Inc COM 13817101 29 3385 SOLE 3385
Apple Computer, Inc. COM 037833100 343 848 SOLE 848
iShares MSCI All Asia COM 464288182 7 138 SOLE 138
Abb Ltd Adr SPONSORED ADR 375204 52 2786 SOLE 2786
Abbott Laboratories COM 002824100 41 737 SOLE 737
Cia De Bebidas Pfd Adr SPONSORED ADR 20441W203 3 95 SOLE 95
Barrick Gold Corp COM 67901108 7 157 SOLE 157
Ace Limited New COM H0023R105 8 107 SOLE 107
Accenture Ltd Cl A COM G1150G111 13 243 SOLE 243
iShares MSCI ACWI ETF COM 464288257 49 1152 SOLE 1152
Adobe Systems Inc COM 00724F101 14 500 SOLE 500
Archer-Daniels-Mid Co COM 39483102 7 259 SOLE 259
Autodesk Inc COM 52769106 12 400 SOLE 400
Adtran Inc COM 00738A106 2 50 SOLE 50
Ameren Corporation COM 023608 10 2 61 1845.61 SOLE 1846
Aegon Nv Ord Reg COM 7924103 3 774 SOLE 774
Alternative Energy S COM 02146J208 0 1500 SOLE 1500
A F L A C Inc COM 1055102 18 425 SOLE 425
iShares Barc Agg Bon COM 464287 22 6 17 155 SOLE 155
Allergan Inc COM 18490102 7 85 SOLE 85
Kninkljke New Adrf SPONSORED ADR 500467402 7 542 SOLE 542
American Group Inc COM 026874 78 4 0 3 SOLE 3
American Gp 21wts WARRANT 26874156 0 1 SOLE 1
Altra Holdings Inc COM 02208R106 3 156 SOLE 156
Assurant Inc COM 04621X108 0 200 SOLE 200
Akamai Technologies COM 00971T101 3 108 SOLE 108
Align Technology Inc COM 16255101 1 55 SOLE 55
Allegiant Travel Co COM 01748X102 1 19 SOLE 19
Alkermes Inc COM G01767 10 5 0 20 SOLE 20
Alabama Power COM 10392496 13 500 SOLE 500
Altair Nanot New COM 21373204 0 750 SOLE 750
Altera Corporation COM 21441100 5 144 SOLE 144
Alcatel Lucent Adr SPONSORED ADR 13904305 15 9378 SOLE 9378
Applied Matl Inc COM 38222105 13 1189 SOLE 1189
Amgen Incorp COM 31162100 1 21 SOLE 21
Amern T Corp Cl A COM 29912201 14 232 SOLE 232
America MS A De COM 02364W105 18 816 SOLE 816
Amazon Com Inc COM 23135106 113 650 SOLE 650
Autonation Inc COM 05329W102 3 70 SOLE 70
Ann Taylor Stores COM 035623 10 7 2 77 SOLE 77
Alpine Total Dyn Fd COM 21060108 2 500 SOLE 500
A O N Corporation COM 037389 10 3 22 465 SOLE 465
Apache Corp COM 37411105 14 150 SOLE 150
Anadarko Petro Corp COM 32511107 39 508 SOLE 508
Air Prod & Chem Inc COM 9158106 11 125 SOLE 125
Amphenol Corp Cl A COM 32095101 5 109 SOLE 109
Acme Packet Inc COM 4764106 48 1550 SOLE 1550
Ariad Pharm COM 04033A100 0 21 SOLE 21
Ascena Retail Grp Inc COM 04351G101 3 89 SOLE 89
Actuant Corp Cl A New COM 00508X203 2 105 SOLE 105
Activision Blizzard Inc COM 00507V109 5 400 SOLE 400
Atwood Oceanics Inc COM 50095108 1 37 SOLE 37
Anglogold Ashanti Adr SPONSORED ADR 35128206 5 122 SOLE 122
Avon Products Inc COM 054303 10 2 5 280 SOLE 280
Alumina Limited Adr SPONSORED ADR 22205108 2 379 SOLE 379
Axis Capital Hldg Ltd COM G0692U109 3 109 SOLE 109
Astrazeneca Plc Adr SPONSORED ADR 46353108 13 277 SOLE 277
Boeing COM 097023 10 5 84 1150 SOLE 1150
Bank Of America Corp COM 60505104 217 39071.843 SOLE 39072
Brookfield Asset Mgmt COM 112585104 27 1000 SOLE 1000
Bravo Brio Restaurant COM 10567B109 2 93 SOLE 93
Bb&T Corporation COM 54937107 11 442 SOLE 442
Banco Bilbao Argen Adr SPONSORED ADR 05946K101 1 71 SOLE 71
Brunswick Corp COM 117043109 2 127 SOLE 127
B C E Inc New COM 05534B760 8 202 SOLE 202
Becton Dickinson & Co COM 75887109 7 100 SOLE 100
Fortune Brands Inc COM 349631101 48 940 SOLE 940
Franklin Resources Inc COM 354613101 10 100 SOLE 100
Bunge Limited COM G16962105 3 53 SOLE 53
General Ca Cp De New COM 369300108 212 8470 SOLE 8470
Blackrock Ener & Res Tr COM 09250U101 10 404 SOLE 404
Bhp Billiton Ltd Adr SPONSORED ADR 88606108 35 500 SOLE 500
Baidu Inc Adr SPONSORED ADR 56752108 10 90 SOLE 90
Biogen Idec Inc COM 09062X103 13 115 SOLE 115
SPDR S&P BRIC 40 ETF COM 78463X 79 8 2 100 SOLE 100
Vanguard Interm Bon COM 921937819 1 10 SOLE 10
Buckeye Technol Inc COM 118255108 36 1064 SOLE 1064
Blackrock Inc COM 09247X101 45 250 SOLE 250
Blackrock Ltd Dur COM 09249W101 10 600 SOLE 600
BMC Software Inc COM 055921 10 0 3 78 SOLE 78
Bristol-Myers Sq Co COM 110122 10 8 13 365 SOLE 365
Vanguard TBM Ind COM 921937835 155 1853 SOLE 1853
Bank Of Nova Scotia COM 64149107 55 1100 SOLE 1100
BP PLC (ADR) SPONSORED ADR 055622 10 4 556 13007.868 SOLE 13008
Brocade Com Sys New COM 111621306 17 3296 SOLE 3296
Broadcom Corp Cl A COM 111320 10 7 4 123 SOLE 123
Berk Hath Cl A COM 84670108 115 1 SOLE 1
Berk Hath Cl B COM 084670 70 2 109 1435 SOLE 1435
Vanguard STB Index COM 921937827 1295 16019 SOLE 16019
Boston Scientific Corp COM 101137107 6 1080 SOLE 1080
Brasil Telecom Sa Adr SPONSORED ADR 10553M101 5 296 SOLE 296
Brasil Telecom Sa Adr SPONSORED ADR 10553M200 1 167 SOLE 167
Peabody Energy Corp COM 704549104 26 800 SOLE 800
Borg Warner Inc COM 99724106 3 42 SOLE 42
Buffalo Wild W Inc COM 119848 10 9 1 21 SOLE 21
Citigroup Inc COM 172967 10 1 23 884 SOLE 884
Cadence Pharm COM 12738T100 0 90 SOLE 90
ConAgra Foods COM 205887 10 2 0 6 SOLE 6
Cardinal Health Inc COM 14149Y108 53 1300 SOLE 1300
Canon Inc Sp Adrf SPONSORED ADR 138006309 7 150 SOLE 150
Caterpillar Inc COM 149123101 441 4864.298 SOLE 4864
Channel Amer Tv COM 159139401 0 30 SOLE 30
Cavium Inc COM 14964U108 2 77 SOLE 77
Cbeyond Inc COM 149847105 2 243 SOLE 243
Chicago Bridge & Iron COM 167250109 3 76 SOLE 76
Commerce Bancs Inc COM 200525 10 3 208 5445 SOLE 5445
Cubist Pharmace COM 229678107 0 12 SOLE 12
Cbiz Inc COM 124805102 4 684 SOLE 684
Cameco Corp COM 13321L108 6 348 SOLE 348
Cogent Com Grp New COM 19239V302 2 114 SOLE 114
Celgene Corp COM 151020104 21 313 SOLE 313
Cerner Corp COM 156782104 184 3006 SOLE 3006
Capitol Federal Finl COM 14057C106 98 8513 SOLE 8513
Carefusion Corp COM 14170T101 11 422 SOLE 422
Clifton Mining Co COM 186904108 2 7500 SOLE 7500
Chefs Wareh Inc COM 163086101 0 26 SOLE 26
Chesapeake En Corp COM 165167107 9 405 SOLE 405
Check Pt Sw Tech COM M22465104 5 99 SOLE 99
China Mobile Ltd Adr SPONSORED ADR 16941M 10 9 5 100 SOLE 100
C H Robinson World COM 12541W209 2 32 SOLE 32
Cobalt Intl En Inc COM 19075F106 16 1000 SOLE 1000
iShares Barclays Iimd COM 464288638 109 1015 SOLE 1015
Colgate-Palmolive Co COM 194162 10 3 67 730 SOLE 730
Cliffs Natural Res Inc COM 18683K101 12 200 SOLE 200
Calamos Asset M Inc COM 12811R104 2 184 SOLE 184
Continental Resources COM 212015101 3 42 SOLE 42
Comcast Corp New Cl A COM 20030N 10 1 6 241.381 SOLE 241
Comcast Corp COM 20030N 20 0 2 105 SOLE 105
Cme Group Inc Cl A COM 12572Q105 40 165 SOLE 165
Cummins Inc COM 231021106 40 451 SOLE 451
Crestwood Mids Ps L COM 226372100 57 1800 SOLE 1800
C M S Energy Corp COM 125896100 7 300 SOLE 300
Canadian Natl Ry Co COM 136375102 98 1250 SOLE 1250
Canadian Natural Res COM 136385101 37 1000 SOLE 1000
Con Way Inc COM 205944101 2 81 SOLE 81
Consol Energy Inc COM 20854P109 15 400 SOLE 400
Capital One Fin Cp COM 14040H105 5 127 SOLE 127
Cheetah Oil & G New COM 163076201 0 100 SOLE 100
Conocophillips COM 20825C104 151 2078.572 SOLE 2079
Costco Whsl Co New COM 22160K105 14 168 SOLE 168
Covidien Ltd COM G2552X108 9 195 SOLE 195
Cepheid Inc COM 15670R107 1 35 SOLE 35
Complete Prod Svc COM 20453E 10 9 60 1800 SOLE 1800
Carrizo Oil & Gas Inc COM 144577103 1 52 SOLE 52
Cisco Systems Inc COM 17275R 10 2 159 8806 SOLE 8806
iShares Barcs 1-3 Year COM 464288646 242 2327 SOLE 2327
Calamos STR COM 128125101 0 7 SOLE 7
Coinstar Inc COM 19259P300 2 47 SOLE 47
Citadel Brdcstg Cp COM 17285T106 0 26 SOLE 26
Centurytel Inc COM 156700106 23 613.236 SOLE 613
Cognizant Tech Cl A COM 192446102 28 430 SOLE 430
Covance Inc COM 222816100 18 400 SOLE 400
Cenovus Energy Inc COM 15135U109 20 600 SOLE 600
Commvault Sys Inc COM 204166102 1 26 SOLE 26
C V S Caremark Corp COM 126650100 37 900 SOLE 900
Chevron-Texaco COM 166764 10 0 143 1348.052 SOLE 1348
PS DB Agric ETF COM 73936B408 20 700 SOLE 700
PS DB Commod Idx COM 73935S105 5 200 SOLE 200
Donaldson Co Inc COM 257651109 7 107 SOLE 107
Du Pont E I COM 263534 10 9 54 1182 SOLE 1182
3 D Systems Corp COM 88554D205 5 350 SOLE 350
Deere & Co COM 244199105 42 538 SOLE 538
Deckers Outdoor Co COM 243537107 5 60 SOLE 60
Dell COM 24702R 10 1 4 295 SOLE 295
Diageo Plc New Adr SPONSORED ADR 25243Q205 39 450 SOLE 450
Delphi Finl Grp Cl A COM 247131105 5 106 SOLE 106
Dws Dreman Val Inc COM 23339M105 0 32 SOLE 32
D R Horton Co COM 23331A109 2 130 SOLE 130
Walt Disney COM 254687 10 6 14 365 SOLE 365
Discov Com Ser A COM 25470F104 6 140 SOLE 140
Discov Com Ser C COM 25470F302 4 114 SOLE 114
Dun & Bradst Cp New COM 26483E 10 0 7 100 SOLE 100
DNP Select Inc Fd COM 23325P 10 4 0 3 SOLE 3
Dai Nippon Prtg Adrf SPONSORED ADR 233806306 5 496 SOLE 496
Dow Chemical Co COM 260543 10 3 4 150 SOLE 150
D S T Systems Inc COM 233326107 152 3331 SOLE 3331
Duckwall-Alco Inc COM 264142 10 0 2 200 SOLE 200
Duke Energy Corp COM 26441C 10 5 111 5064 SOLE 5064
Devon Energy Cp New COM 25179M103 95 1535 SOLE 1535
iShares DJ Sel Div COM 464287 16 8 97 1808 SOLE 1808
SPDR S&P Intl Div COM 78463X772 1661 35730 SOLE 35730
Eni S P A Spon Adr SPONSORED ADR 26874R108 11 275 SOLE 275
Evergreen Incm Adv COM 30023Y105 13 1287 SOLE 1287
Ebay Inc COM 278642103 4 141 SOLE 141
Eletrobras Adr SPONSORED ADR 15234Q207 5 489 SOLE 489
Encana Corp COM 292505104 11 600 SOLE 600
Electricite De F Adrf SPONSORED ADR 285039103 3 664 SOLE 664
Ecolab Inc COM 278865100 7 116 SOLE 116
Empire Dist Elec Co COM 291641108 19 886 SOLE 886
Euronet Worldw Inc COM 298736109 6 341 SOLE 341
iShares MSCI Intl Emrg COM 464287 23 4 1645 43368.45 SOLE 43368
iShar MSCI EAFE Intl COM 464287 46 5 2975 60054.809 SOLE 60055
iShar MDCI EAFE Val Inx COM 464288877 16 381 SOLE 381
East Japan Rail Adr SPONSORED ADR 273202101 2 219 SOLE 219
Endologix Inc COM 29266S106 1 89 SOLE 89
SPDR DJ Lg Cap ETF COM 78464A409 45 770 SOLE 770
iShar JPM US $ Em Mkt COM 464288281 13392 122026.293 SOLE 122026
E M C Corp Mass COM 268648102 7 340 SOLE 340
Spdr DJ Mid Cap COM 78464A847 82 1409 SOLE 1409
Emerson Electric Co COM 291011104 5 111 SOLE 111
Energizer Holding Inc COM 29266R108 8 97 SOLE 97
El Paso Corp COM 28336L109 56 2122 SOLE 2122
Epiq Systems Inc COM 26882D109 0 15 SOLE 15
iShar MSCI Pa Ex-Jap COM 464286665 4 114 SOLE 114
Ericsson Tel Adr B New SPONSORED ADR 294821608 10 980 SOLE 980
Esco Technologies Inc COM 296315104 2 82 SOLE 82
Express Scripts Inc COM 302182100 5 110 SOLE 110
Evercore Ps Inc A COM 29977A105 3 97 SOLE 97
Eaton Vance Tax Div COM 27828G107 20 1400 SOLE 1400
iShar MSCI Aust Ind E COM 464286103 137 6400 SOLE 6400
iShar MSCI Can Ind COM 464286509 456 17134 SOLE 17134
iShar MSCI Ger Ind COM 464286806 4 200 SOLE 200
iShar MSCI HK Ind COM 464286 87 1 124 8000 SOLE 8000
iShar MSCI Jap Ind COM 464286848 14 1500 SOLE 1500
iShar MSCI Sing Ind COM 464286673 28 2550 SOLE 2550
iShar MSCI Braz Ind COM 464286400 163 2839 SOLE 2839
Exelon Corporation COM 30161N101 22 500 SOLE 500
Eaton Vance Tax Mgd COM 27829F108 41 5000 SOLE 5000
iShares S&P Glob Ind COM 464288729 10 200 SOLE 200
Energy Xxi Ltd New COM G10082140 3 108 SOLE 108
Ezcorp Cl A No Vtg COM 302301106 8 300 SOLE 300
Ford Motor Co New COM 345370860 122 11350 SOLE 11350
Fortune Bds Hm & Sec COM 34964C106 16 940 SOLE 940
First TRUST Ise Nat Gas COM 33734J102 13 690 SOLE 690
Freeport Mcm Copper COM 35671D857 18 484 SOLE 484
Fedex Corporation COM 31428X106 50 595 SOLE 595
Firstenergy Corp COM 337932 10 7 2 52 SOLE 52
SPDR Euro S 50 ETF COM 78463X202 46 1550 SOLE 1550
First Indep Corp COM 32054B103 7 2118 SOLE 2118
Ferrellgas Ps Lp COM 315293 10 0 75 3937.485 SOLE 3937
First Horizon Natl Corp UNIT LP 320517105 0 44 SOLE 44
Sourcefire Inc New COM 83616T108 2 55 SOLE 55
Fifth Third Bancorp COM 316773100 14 1070 SOLE 1070
First Tr Exch Trad Fd COM 33733B100 8 400 SOLE 400
Flextronics Intl Ltd COM Y2573F102 1 188 SOLE 188
Flir Systems Inc COM 302445101 2 88 SOLE 88
Flowserve Corp COM 34354P105 10 100 SOLE 100
Finisar Corp New COM 31787A507 1 82 SOLE 82
Freds Inc Class A COM 356108100 29 2000 SOLE 2000
Fairpoint ComInc COM 305560104 0 14 SOLE 14
Fifth Street Fin Cp COM 31678A103 0 10.767 SOLE 11
France Telecom Sa Adr SPONSORED ADR 35177Q105 8 520 SOLE 520
Frontier Comms COM 35906A108 2 411 SOLE 411
Wells Fargo Cap COM 94979S207 40 1600 SOLE 1600
F X Energy Inc COM 302695101 3 550 SOLE 550
iShar FTSE China 25 COM 464287184 137 3926 SOLE 3926
Nicor Inc COM 654086107 2 41 SOLE 41
Sanofi 20rtsf RIGHT 80105N113 0 200 SOLE 200
Goodrich Pete Co New COM 382410405 1 90 SOLE 90
General Elec Co COM 369604 10 3 316 17666 SOLE 17666
Gen Electric Cap COM 369622519 13 500 SOLE 500
General Electric COM 369622451 15 566 SOLE 566
Georesources Inc COM 372476101 1 21 SOLE 21
General Elec Cap COM 369622477 9 329 SOLE 329
Gaylord Entert Corp COM 367905106 3 111 SOLE 111
Gold F Ltd New Adrf SPONSORED ADR 38059T106 4 283 SOLE 283
Goldcorp Inc New COM 380956409 97 2200 SOLE 2200
Gilead Sciences Inc COM 375558103 6 140 SOLE 140
Templeton Glo Inc COM 880198 10 6 9 1000 SOLE 1000
General Mills Inc COM 370334104 8 200 SOLE 200
SPDR Gold Shares ETF COM 78463V107 9 60 SOLE 60
Corning Inc COM 219350 10 5 10 765 SOLE 765
Spdr S&P Em Mkt COM 78463X509 1138 19557 SOLE 19557
SPDR S&P Glo Nat Res COM 78463X541 15 300 SOLE 300
Gentex Corp COM 371901 10 9 6 200 SOLE 200
Genworth Financial Inc COM 37247D106 29 4500 SOLE 4500
Google Inc Class A COM 38259P508 80 124 SOLE 124
Gap Inc COM 364760 10 8 0 5 SOLE 5
Goodrich Corporation COM 382388106 74 600 SOLE 600
Garmin Ltd COM G37260109 2 45 SOLE 45
Goldman Sachs COM 38145X111 25 1000 SOLE 1000
iShar S&P GSCI Commod UNIT BEN INT 46428R107 787 23855 SOLE 23855
Glaxosmithkline Plc Adrf SPONSORED ADR 37733W105 14 307 SOLE 307
Golden Star Res Ltd Cdaf COM 38119T104 18 11000 SOLE 11000
SPDR S&P Internl Small C COM 78463X 87 1 13 500 SOLE 500
SPDR S&P China ETF COM 78463X400 54 859 SOLE 859
Great Plains Energy Inc. COM 391164 10 0 582 26734.98 SOLE 26735
Haemonetics Corp COM 405024100 1 13 SOLE 13
Hain Celestial Group Inc COM 405217100 3 74 SOLE 74
Health Care Reit Inc COM 42217K 10 6 55 1000 SOLE 1000
Home Depot Inc COM 437076 10 2 41 971.012 SOLE 971
Hollyfrontier Corp COM 436106108 46 1962 SOLE 1962
Hartford Finl Svcs Grp COM 416515104 33 2000 SOLE 2000
Huntington Ingalls Inds COM 446413106 1 16 SOLE 16
Hkn Inc COM 40420K103 0 14 SOLE 14
Herbalife Ltd COM G4412G101 4 80 SOLE 80
Harmonic Inc COM 413160102 14 2700 SOLE 2700
Honda Motor Co Ltd Adr SPONSORED ADR 438128308 7 215 SOLE 215
Heinz H J Co COM 423074103 23 425 SOLE 425
Home Bancshares COM 436893200 3 105 SOLE 105
Honeywell International COM 438516 10 6 10 186 SOLE 186
Hewlett-Packard Company COM 428236 10 3 21 805 SOLE 805
Hershey Company COM 427866108 25 400 SOLE 400
Huron Consulting Group COM 447462102 77 2000 SOLE 2000
iBoxx $ High Yield Corporate B COM 464288513 9 100 SOLE 100
Integra Lifescienc Hldgs COM 457985208 1 40 SOLE 40
iShares COMEX Gold Trust ETF COM 464285 10 5 0 1168 SOLE 1168
iShares Nasdaq Biotechnology I COM 464287556 21 200 SOLE 200
IBM COM 459200 10 1 169 918 SOLE 918
Integrated Device Tech COM 458118106 2 409 SOLE 409
iShares Dow Jones Internationa COM 464288448 11 378 SOLE 378
India Fund Inc COM 454089103 19 988 SOLE 988
Interface Inc Cl A COM 458665106 2 134 SOLE 134
iShares Goldman Sachs Natural COM 464287 37 4 328 8632 SOLE 8632
iShares Dow Jones Health Care COM 464288828 26 450 SOLE 450
iShares Dow Jones U.S. Medical COM 464288810 48 822 SOLE 822
iShares S&P MidCap 400 Index E COM 464287 50 7 14234 162470.804 SOLE 162471
iShares MidCap 400 Value Index COM 464287 70 5 49 650 SOLE 650
iShares S&P MidCap 400 Growth COM 464287 60 6 132 1335 SOLE 1335
iShares S&P SmallCap 600 Index COM 464287 80 4 15053 220398.118 SOLE 220398
iShares S&P SmallCap 600 Value COM 464287 87 9 56 802 SOLE 802
iShares S&P SmallCap 600 Growt COM 464287 88 7 70 942 SOLE 942
Ingram Micro Inc Cl A COM 457153104 2 95 SOLE 95
Imax Corp COM 45245E 10 9 13 725 SOLE 725
Immunogen Inc COM 45253H101 0 14 SOLE 14
Incyte Corporation COM 45337C102 0 29 SOLE 29
Ing Group N V COM 456837202 5 300 SOLE 300
Independent Bank Corp Ma COM 453836108 1 32 SOLE 32
iShares S&P India Nifty 50 ETF COM 464289529 0 5 SOLE 5
Intel Corp. COM 458140 10 0 177 7315.517 SOLE 7316
Intuit Inc COM 461202103 4 83 SOLE 83
iShares S&P Global 100 Index E COM 464287572 212 3655 SOLE 3655
Intl Rectifier Corp COM 460254105 2 107 SOLE 107
Iron Mountain Inc New COM 462846106 3 91 SOLE 91
Itc Holdings Corp COM 465685105 3 43 SOLE 43
Intelligentias Inc COM 458168101 0 2500 SOLE 2500
Intermune Inc COM 45884X103 0 10 SOLE 10
iShares S&P 500 Value Index ET COM 464287 40 8 68 1181 SOLE 1181
iShares S&P 500 Index ETF COM 464287 20 0 15096 119847.864 SOLE 119848
iShares S&P 500 Growth Index E COM 464287 30 9 212 3149 SOLE 3149
iShares Russell 1000 Index ETF COM 464287622 1380 19891 SOLE 19891
iShares Russell 1000 Value Ind COM 464287598 158 2490 SOLE 2490
iShares Russell 1000 Growth In COM 464287614 654 11309 SOLE 11309
iShares Russell 2000 Index ETF COM 464287655 1557 21106 SOLE 21106
iShares Russell 2000 Value Ind COM 464287630 124 1895 SOLE 1895
iShares Russell 2000 Growth In COM 464287648 139 1647 SOLE 1647
iShares Russell MidCap Growth COM 464287481 112 2042 SOLE 2042
iShares Russell MidCap Index E COM 464287499 771 7831 SOLE 7831
iShares Russell MidCap Value I COM 464287473 120 2774 SOLE 2774
iShares Russell 3000 Index ETF COM 464287689 118 1589 SOLE 1589
Ishares Tr Russell COM 464287663 2 30 SOLE 30
iShares S&P Global Healthcare COM 464287325 6 100 SOLE 100
iShares S&P Global Technology COM 464287291 6 100 SOLE 100
Ishares Tr Dj US Energy COM 464287796 20 490 SOLE 490
iShares Dow Jones U.S. Financi COM 464287788 5 100 SOLE 100
iShares Dow Jones U.S. Healthc COM 464287 78 8 65 905 SOLE 905
iShares Dow Jones U.S. Industr COM 464287754 7 103 SOLE 103
Ishares Tr Dj US Basic COM 464287838 27 419 SOLE 419
iShares Dow Jones U.S. Real Es COM 464287 73 9 135 2368.496 SOLE 2368
iShares Dow Jones U.S. Technol COM 464287 72 1 3 45 SOLE 45
J B Hunt Transport Svcs COM 445658107 3 57 SOLE 57
Johnson Controls Inc COM 478366107 12 371 SOLE 371
J D A Software Group Inc COM 46612K108 0 9 SOLE 9
Jacobs Engineering Group COM 469814107 12 300 SOLE 300
Barclays Bank Ipath Etn COM 06739H206 5 100 SOLE 100
Barclays Bank Ipath Etn COM 06739H305 5 100 SOLE 100
Henry Jack & Assoc Inc COM 426281101 202 6003 SOLE 6003
iShares Morningstar Small Core COM 464288505 4 50 SOLE 50
Johnson & Johnson COM 478160 10 4 177 2703.14 SOLE 2703
SPDR Barclays Capital High Yie COM 78464A417 125 3247.747 SOLE 3248
Juniper Networks Inc COM 48203R 10 4 4 190 SOLE 190
Janus Cap Group Inc COM 47102X105 48 7586 SOLE 7586
Jones Apparel Group COM 480074103 1 95 SOLE 95
JP Morgan Chase COM 46625H 10 0 40 1206 SOLE 1206
Kat Exploration Inc COM 48238M104 0 80000 SOLE 80000
SPDR KBW Bank ETF COM 78464A797 2 120 SOLE 120
Knight Capital Group Inc COM 499005106 2 158 SOLE 158
Key Energy Services Inc COM 492914106 3 203 SOLE 203
Korea Elec Power Cp Adrf SPONSORED ADR 500631106 2 183 SOLE 183
Keycorp Inc New COM 493267108 2 290 SOLE 290
Keynote Systems Inc COM 493308100 2 76 SOLE 76
Kraft Foods Inc COM 50075N104 21 550 SOLE 550
Kinross Gold Corp New COM 496902404 4 394 SOLE 394
Kimberly-Clark Corp COM 494368103 72 980 SOLE 980
Kronos Adv Tech Inc COM 50105X106 0 3000 SOLE 3000
Kenexa Corporation COM 488879107 1 32 SOLE 32
Coca Cola Company COM 191216 10 0 154 2201.484 SOLE 2201
Kroger Company COM 501044101 10 400 SOLE 400
Kansas City Southern COM 485170302 1329 19548 SOLE 19548
Quaker Chemical Corp COM 747316107 8 200 SOLE 200
Kayne Anderson Mlp Invt COM 486606106 104 3430 SOLE 3430
Leggett & Platt Inc COM 524660107 9 400 SOLE 400
Lennar Corp Cl A COM 526057104 1 70 SOLE 70
Global X Lithium ETF COM 37950E762 8 541 SOLE 541
Lilly Eli & Company COM 532457108 10 240 SOLE 240
Lockheed Martin Corp COM 539830109 16 200 SOLE 200
Alliant Energy Corp COM 18802108 15 342 SOLE 342
Lowes Companies Inc COM 548661107 23 895 SOLE 895
iShares Goldman Sachs Corporat COM 464287 24 2 178 1563 SOLE 1563
K12 Inc COM 48273U102 4 200 SOLE 200
Lsi Logic Corp COM 502161102 0 10 SOLE 10
Lifetime Fitness COM 53217R207 3 72 SOLE 72
Level 3 Communications COM 52729N100 11 666 SOLE 666
Masco Corp COM 574599 10 6 5 515 SOLE 515
McDonalds COM 580135 10 1 55 547 SOLE 547
Mednax Inc COM 58502B106 3 45 SOLE 45
Allscripts Misys Health COM 01988P108 23 1195 SOLE 1195
Medtronic COM 585055 10 6 34 889 SOLE 889
Medivation Inc COM 58501N101 0 7 SOLE 7
SPDR S&P 400 MidCap Growth ETF COM 78467Y 10 7 870 5455 SOLE 5455
Metlife Inc COM 59156R108 111 3548 SOLE 3548
Mizuho Finl Group Adr SPONSORED ADR 60687Y109 3 1210 SOLE 1210
Morgans Hotel Group Co COM 61748W108 12 2000 SOLE 2000
Maiden Holdings Ltd COM G5753U112 1 61 SOLE 61
Medco Health Solutions COM 58405U 10 2 22 400 SOLE 400
Mc Cormick & Co Inc N-Vt COM 579780206 9 175 SOLE 175
Mueller Industries Inc COM 624756102 4 100 SOLE 100
Marsh & Mc Lennan Co Inc COM 571748102 4 135 SOLE 135
Motorola Mobility Hldgs COM 620097105 5 125 SOLE 125
3M Company COM 88579Y 10 1 176 2159 SOLE 2159
Altria Group Inc COM 02209S103 62 2088 SOLE 2088
Monsanto Co New Del COM 61166W101 14 196 SOLE 196
Market Vectors Agribusiness ET COM 57060U605 9 200 SOLE 200
Mosaic Company COM 61945A107 3 50.656 SOLE 51
Marathon Pete Corp COM 56585A102 9 270 SOLE 270
Mindray Med Intl Adr SPONSORED ADR 602675100 8 300 SOLE 300
Merck COM 58933Y 10 5 91 2403 SOLE 2403
USX Marathon Group COM 565849 10 6 46 1580 SOLE 1580
Morgan Stanley COM 617446448 17 1100 SOLE 1100
Msci Inc Class A COM 55354G100 3 105 SOLE 105
Microsoft COM 594918 10 4 315 12117.504 SOLE 12118
Motorola Solutions Inc COM 620076307 7 142 SOLE 142
M G I C Investment Corp COM 552848103 1 270 SOLE 270
Mitsubishi Ufj Finl Adrf SPONSORED ADR 606822104 4 960 SOLE 960
Minerals Tech Inc COM 603158106 2 35 SOLE 35
Mastec Inc COM 576323109 4 223 SOLE 223
iShares S&P National AMT-Free COM 464288414 22 207 SOLE 207
iShares S&P Global Materials S COM 464288695 51 898 SOLE 898
Golden Eagle Intl New COM 380961300 0 20 SOLE 20
Myr Group Inc COM 55405W104 2 93 SOLE 93
N A S B Financial Inc COM 628968 10 9 11 1000 SOLE 1000
NCR Corp New COM 62886E 10 8 0 6 SOLE 6
F P L Group Incorporated COM 302571104 131 2149.588 SOLE 2150
Newport Corp COM 651824104 3 208 SOLE 208
Nuveen Select Mat Mun Fd COM 67061T101 21 2000 SOLE 2000
Nuveen Insd Muni Oppty COM 670984103 15 1000 SOLE 1000
Nike COM 654106 10 3 6 67 SOLE 67
Nektar Therapeutics COM 640268108 0 48 SOLE 48
N L Industries Inc New COM 629156407 3 200 SOLE 200
Nielsen Holdings B V COM N63218106 5 154 SOLE 154
Northrop Grumman Corp COM 666807102 6 100 SOLE 100
Nokia Corp Spon Adr SPONSORED ADR 654902204 3 682.688 SOLE 683
National Oilwell Varco COM 637071101 3 40 SOLE 40
Newpark Resources Inc COM 651718504 2 245 SOLE 245
Norfolk Southern Corp COM 655844108 27 365 SOLE 365
Netapp Inc COM 64110D104 15 414 SOLE 414
Northern TRUST Corp COM 665859104 6 150 SOLE 150
Netspend Holdings Inc COM 64118V106 2 275 SOLE 275
Nippon Tele & Tel Adr SPONSORED ADR 654624105 18 720 SOLE 720
Nucor Corp COM 670346105 81 2050 SOLE 2050
Nu Skin Enterprises Cl A COM 67018T105 6 115 SOLE 115
Nvidia Corp COM 67066G104 0 36 SOLE 36
Novo-Nordisk A-S Adr SPONSORED ADR 670100205 104 900 SOLE 900
Novartis A G Spon Adr SPONSORED ADR 66987V109 14 251 SOLE 251
News Corp Ltd Cl A COM 65248E 10 4 12 650 SOLE 650
Nuveen Select Tax Free COM 67063X100 21 1500 SOLE 1500
Nexen Inc COM 65334H102 5 323 SOLE 323
Owens Corning Ser B 13wt WARRANT 690742127 0 142 SOLE 142
Old Dominion Freight Lns COM 679580100 1 27 SOLE 27
iShares S&P 100 Index ETF COM 464287101 189 3314 SOLE 3314
O G E Energy Cp Hldg Co COM 670837103 20 350 SOLE 350
Owens Illinois Inc New COM 690768403 2 121 SOLE 121
Onyx Pharmaceuticals Inc COM 683399109 1 17 SOLE 17
Orbital Sciences Corp COM 685564106 2 129 SOLE 129
Oracle Corporation COM 68389X 10 5 24 938 SOLE 938
Old Republic Intl Corp COM 680223104 1 125 SOLE 125
O Reilly Automotive Inc COM 686091109 2 24 SOLE 24
Occidental Pete Corp COM 674599105 34 365 SOLE 365
Bank Of The Ozarks Inc COM 63904106 3 100 SOLE 100
Peoples United Finl Inc COM 712704105 1 85 SOLE 85
Petroleo Brasileiro Adrf SPONSORED ADR 71654V408 10 400 SOLE 400
Panasonic Corp Adr SPONSORED ADR 69832A205 2 257 SOLE 257
Priceline.Com Inc New COM 741503403 3 7 SOLE 7
Public Service Enterprise Grou COM 744573 10 6 1 40 SOLE 40
Pepsico Incorporated COM 713448 10 8 137 2068.609 SOLE 2069
Pfizer Incorporated COM 717081 10 3 210 9708 SOLE 9708
Procter & Gamble Co COM 742718 10 9 219 3285.829 SOLE 3286
Progress Energy Inc COM 743263105 49 875 SOLE 875
PowerShares Preferred Portfoli COM 73936T565 76 5520 SOLE 5520
Pulte Homes Inc COM 745867101 1 194 SOLE 194
PowerShares Water Resources Po COM 73935X575 2 100 SOLE 100
Parker Drilling Co COM 701081101 4 495 SOLE 495
Polycom Inc COM 73172K104 2 122 SOLE 122
Pall Corp COM 696429307 3 48 SOLE 48
Polyus Gold Intl Gdr COM 73180Y203 2 679 SOLE 679
Pnc Finl Services Gp Inc COM 693475105 5 88 SOLE 88
Pnm Resources Inc COM 69349H107 27 1500 SOLE 1500
Panera Bread Co Cl A COM 69840W108 2 15 SOLE 15
Pool Corporation COM 73278L105 1 42 SOLE 42
Potash Corp Sask Inc COM 73755L107 29 710 SOLE 710
Pharmaceutical Holdrs COM 71712A206 14 200 SOLE 200
Ppl Corporation COM 69351T106 12 400 SOLE 400
Progress Software Corp COM 743312100 2 106 SOLE 106
Prudential Financial Inc COM 744320102 7 149 SOLE 149
Portugal Telecm Spn Adrf SPONSORED ADR 737273102 3 450 SOLE 450
PowerShares Dynamic Technology COM 73935X344 1 50 SOLE 50
Platinum Underwriters COM G7127P100 1 32 SOLE 32
Privatebancorp Inc COM 742962103 9 849 SOLE 849
Provident Energy TRUST COM 74386K104 8 800 SOLE 800
Quanta Services Inc COM 74762E 10 2 50 2300 SOLE 2300
Praxair Inc COM 74005P104 15 142 SOLE 142
PowerShares Dynamic Energy Exp COM 73935X658 1 50 SOLE 50
PowerShares FTSE RAFI Emerging COM 73936T763 12 600 SOLE 600
PowerShares Dynamic Basic Mate COM 73935X427 3 100 SOLE 100
Qualcomm Inc COM 747525 10 3 60 1104 SOLE 1104
Regal-Beloit Corporation COM 758750103 2 41 SOLE 41
Radnet Inc COM 750491102 0 225 SOLE 225
Royal Dutch Shell A Adrf SPONSORED ADR 780259206 22 300 SOLE 300
Royal Dutch Shell B Adrf SPONSORED ADR 780259107 20 258 SOLE 258
Regions Financial Cp New COM 7591EP100 1 150 SOLE 150
R F Micro Devices Inc COM 749941100 2 376 SOLE 376
Robert Half Intl COM 770323103 2 86 SOLE 86
Transocean Inc New COM H8817H100 48 1250 SOLE 1250
Rock-Tenn Co Cl A COM 772739207 2 35 SOLE 35
Reachlocal Inc COM 75525F104 0 56 SOLE 56
Ross Stores Inc COM 778296103 7 146 SOLE 146
Rovi Corporation COM 779376102 3 140 SOLE 140
Rotoblock Corp New COM 778791202 0 40 SOLE 40
SPDR Dow Jones Global Real Est COM 78463X749 187 5364 SOLE 5364
SPDR Dow Jones REIT ETF COM 78464A607 108 1673 SOLE 1673
SPDR Dow Jones International R COM 78464A607 600 18856 SOLE 18856
Royal Bk Cda Montreal COM 780087102 15 300 SOLE 300
Sprint Nextel Corp COM 852061100 122 52216 SOLE 52216
S A P Aktiengesell Adr SPONSORED ADR 803054204 1 20 SOLE 20
Sabra Health Care COM 78573L106 2 150 SOLE 150
Starbucks Corp COM 855244 10 9 6 130 SOLE 130
Schw US Scap Etf COM 808524607 0 8 SOLE 8
Schw Intl Scap Etf COM 808524888 7 320 SOLE 320
Schwab Emerging Markets Equity COM 808524706 0 11 SOLE 11
Schwab International Equity ET COM 808524805 1 22 SOLE 22
Schwab U.S. Mid-Cap ETF COM 808524508 0 20 SOLE 20
Schnitzer Stl Inds Cl A COM 806882106 2 55 SOLE 55
Schw US Lcap Etf COM 808524201 0 10 SOLE 10
iShares MSCI EAFE Small Cap In COM 464288273 288 8284.18 SOLE 8284
Sandridge Energy Inc COM 80007P 30 7 80 9825 SOLE 9825
SPDR S&P Dividend ETF COM 78464A763 438 8136 SOLE 8136
Spectra Energy Corp COM 847560109 55 1782 SOLE 1782
Stifel Financial Corp COM 860630102 1 45 SOLE 45
Seattle Genetics Inc COM 812578102 0 17 SOLE 17
iShares Barclays Short Treasur COM 464288679 31 280 SOLE 280
Siemens A G Adr SPONSORED ADR 826197501 7 74 SOLE 74
Cia Siderurgica Spn Adrf SPONSORED ADR 20440W105 2 200 SOLE 200
Sirius Xm Radio Inc COM 82967N108 1 330 SOLE 330
Sirona Dental Systems COM 82966C103 2 45 SOLE 45
S K Telecom Ltd Adr SPONSORED ADR 78440P108 5 386 SOLE 386
First Tr Exch Traded Fd COM 33734X192 3 200 SOLE 200
Schlumberger Ltd COM 806857108 9 134 SOLE 134
Sun Life Financial Inc COM 866796105 17 944 SOLE 944
Silverado Gld Mines Newf COM 827906207 0 40000 SOLE 40000
Solera Holdings Llc COM 83421A104 2 49 SOLE 49
iShares Silver TRUST COM 46428Q109 0 584 SOLE 584
Salix Pharmaceuticals COM 795435106 3 67 SOLE 67
Smart Balance Inc COM 83169Y108 2 429 SOLE 429
Sumitomo Mitsui New Adrf SPONSORED ADR 86562M209 4 664 SOLE 664
Smith Micro Software Inc COM 832154108 0 179 SOLE 179
Synchronoss Techs Inc COM 87157B103 2 50 SOLE 50
Sony Corp Adr New SPONSORED ADR 835699307 4 245 SOLE 245
Santarus Inc COM 802817304 1 200 SOLE 200
Sanofi Aventis Adr SPONSORED ADR 80105N105 25 672 SOLE 672
The Southern Company COM 842587107 37 798 SOLE 798
Sodastream Intl COM M9068E105 13 400 SOLE 400
Sps Comm Inc COM 78463M107 1 33 SOLE 33
S&P 500 SPDR ETF COM 78462F 10 3 2535 20201.46 SOLE 20201
Soc Quimica Miner B Adrf SPONSORED ADR 833635105 38 700 SOLE 700
Sempra Energy COM 816851109 7 127 SOLE 127
Seafield Resources Ltd COM 81173R101 1 4234 SOLE 4234
Sasol Limited Spon Adr SPONSORED ADR 803866300 28 600 SOLE 600
ProShares Ultra S&P 500 ETF COM 74347R107 9 200 SOLE 200
Swiss Re Ltd Adr SPONSORED ADR 870886108 7 135 SOLE 135
Banco Santaner Sa Adr SPONSORED ADR 05964H105 15 2000 SOLE 2000
St Jude Medical Inc COM 790849103 7 200 SOLE 200
Stmicroelectronics Ny NY REGISTRY 861012102 5 810 SOLE 810
Statoilhydro Asa Adr SPONSORED ADR 85771P102 13 500 SOLE 500
Pimco Exch Traded Fund COM 72201R205 1249 23408 SOLE 23408
Suncor Energy Inc COM 867229106 14 500 SOLE 500
Supervalu Inc COM 868536103 3 407 SOLE 407
Stanley Works COM 854616109 4 66 SOLE 66
Southwestern Energy Co COM 845467109 13 417 SOLE 417
Swisher Hygiene Inc COM 870808102 0 100 SOLE 100
Safeway Inc COM 786514208 9 425 SOLE 425
Stryker Corp COM 863667101 2 49 SOLE 49
Symantec Corp COM 871503108 2 135 SOLE 135
AT&T Inc COM 00206R 10 2 184 6096.308 SOLE 6096
Molson Coors Brewing Clb COM 60871R209 2 55 SOLE 55
Trueblue Inc COM 89785X101 3 238 SOLE 238
ProShares UltraShort 20+ Year COM 74347R297 5 300 SOLE 300
Teck Resources Ltd Cl Bf COM 878742204 4 100 SOLE 100
Toronto Dominion Bank COM 891160509 13 175 SOLE 175
Teradata Corp COM 88076W103 0 6 SOLE 6
TELEFONICA SA COM 879382 20 8 3 153 SOLE 153
Templetn Emrg Mkts Incm COM 880192109 80 5120 SOLE 5120
Tyco Electronics Ltd COM G9144P105 7 215 SOLE 215
Teva Pharm Inds Ltd Adrf SPONSORED ADR 881624209 5 112 SOLE 112
Target Corporation COM 87612E 10 6 26 500 SOLE 500
Tenet Healthcare Corp COM 88033G100 5 1000 SOLE 1000
Thoratec Corp COM 885175307 3 92 SOLE 92
Theravance New COM 88338T104 1 27 SOLE 27
Telecom Italia New Adr SPONSORED ADR 87927Y102 11 1044 SOLE 1044
Telecom Italia New Adr SPONSORED ADR 87927Y201 3 359 SOLE 359
iShares Barclays TIPS Bond ETF COM 464287176 10910 93493.073 SOLE 93493
Titan Medical Inc COM 88830X108 2 1500 SOLE 1500
T J X Cos Inc COM 872540109 15 225 SOLE 225
Teekay Corp COM Y8564W103 4 133 SOLE 133
Takeda Pharma Co Adr SPONSORED ADR 874060205 4 195 SOLE 195
Taleo Corporation Cl A COM 87424N104 2 49 SOLE 49
Perusahaan Perseroan COM 715684106 2 74 SOLE 74
Talisman Energy Inc COM 87425E 10 3 2 161 SOLE 161
Toyota Motor Cp Adr Newf SPONSORED ADR 892331307 12 183 SOLE 183
Thermo Fisher Scientific COM 883556102 13 280 SOLE 280
Tele Norte Leste Adr SPONSORED ADR 879246106 2 190 SOLE 190
Tnt Express Nv Ord COM 87262N109 3 351 SOLE 351
Total S A Adr SPONSORED ADR 89151E 10 9 16 305 SOLE 305
Terreno Realty Corp COM 88146M101 1 72 SOLE 72
Rowe T Price Group Inc COM 74144T108 3 58 SOLE 58
Transcanada Corp COM 89353D107 87 2000 SOLE 2000
Travelers Companies Inc COM 89417E 10 9 3 45 SOLE 45
Tim Participacoes Adr SPONSORED ADR 88706P106 1 24 SOLE 24
Time Warner Inc COM 882508 10 4 41 1126.753 SOLE 1127
Texas Instruments Inc COM 882508104 10 358 SOLE 358
Texas Roadhouse COM 882681109 2 131 SOLE 131
Tortoise Egy Infrastruct COM 89147L100 17 417 SOLE 417
Tortoise Energy Capital COM 89147U100 14 530 SOLE 530
Universal Bioenergy Inc COM 91337M104 0 1100 SOLE 1100
Ubs Ag New COM H89231338 3 235 SOLE 235
Umpqua Holdings Corp COM 904214103 4 325 SOLE 325
Unilever N V Ny Shs Newf COM 904784709 11 315 SOLE 315
Unico Inc Arizona New COM 904622305 0 20 SOLE 20
United Natural Foods Inc COM 911163103 3 86 SOLE 86
Unitedhealth Group Inc COM 91324P102 6 111 SOLE 111
Union Pacific Corp COM 907818108 67 635 SOLE 635
Ultra Petroleum Corp COM 903914109 1 50 SOLE 50
United Parcel Service B COM 911312106 4 57 SOLE 57
United Rentals Inc COM 911363109 3 100 SOLE 100
U S Bancorp Del New COM 902973304 2 79 SOLE 79
U S Physical Therapy COM 90337L108 1 67 SOLE 67
United Technologies Corp COM 913017109 23 317 SOLE 317
Visa Inc Cl A COM 92826C839 12 120 SOLE 120
Valspar Corporation COM 920355 10 4 234 6000 SOLE 6000
Vale Sa Adr SPONSORED ADR 91912E 10 5 17 800 SOLE 800
Varian Medical Systems COM 92220P105 5 80 SOLE 80
Vanguard Materials ETF COM 92204A801 7 100 SOLE 100
Vanguard Small Cap Growth ETF COM 922908 59 5 76 1000 SOLE 1000
Vanguard Small Cap Value COM 922908611 6 100 SOLE 100
Vanguard Energy ETF COM 92204A306 35 350 SOLE 350
Vanguard MSCI EAFE Internation COM 921943858 12245 399759.203 SOLE 399759
Vanguard FTSE All-World Ex-U.S COM 922042775 1525 38467.582 SOLE 38468
Vanguard Information Technolog COM 92204A702 61 1000 SOLE 1000
Vanguard Health Care ETF COM 92204A504 69 1125 SOLE 1125
Viacom Inc Cl B New COM 92553P201 9 194 SOLE 194
Vanguard Dividend Appreciation COM 921908844 1494 27330.393 SOLE 27330
Valero Energy Corp New COM 91913Y100 30 1420 SOLE 1420
Vanguard REIT Index ETF COM 922908553 9293 160221.909 SOLE 160222
Vanguard Global Ex-U.S. Real E COM 922042676 6782 166625.869 SOLE 166626
Vanguard Mid-Cap ETF COM 922908629 98 1363 SOLE 1363
Vocus Inc COM 92858J108 3 127 SOLE 127
Vodafone Group New Adr SPONSORED ADR 92857W209 144 5138 SOLE 5138
Vanguard Mid-Cap Value ETF COM 922908512 25 493 SOLE 493
Viropharma Inc COM 928241108 1 32 SOLE 32
Verisk Analytics Inc Cla COM 92345Y106 4 112 SOLE 112
Verisign Inc COM 92343E 10 2 20 550 SOLE 550
Vanguard Total Stock Market ET COM 922908 76 9 73 1140 SOLE 1140
Vangrd Russell 2000 Etf COM 92206C664 52 894 SOLE 894
Vivus Inc COM 928551100 2 250 SOLE 250
Vanguard Emerging Markets ETF COM 922042 85 8 15326 401109.588 SOLE 401110
Vanguard High Dividend Yield E COM 921946406 67 1472 SOLE 1472
Verizon Communications COM 92343V 10 4 153 3823.705 SOLE 3824
Wacoal Hldgs Corp Adr SPONSORED ADR 930004205 4 57 SOLE 57
Walgreen Company COM 931422109 14 415 SOLE 415
Waters Corp COM 941848103 3 45 SOLE 45
Western Digital Corp COM 958102105 10 325 SOLE 325
Waddell & Reed Finl Cl A COM 930059100 2 73 SOLE 73
Wells Fargo & Co New COM 949746101 49 1784 SOLE 1784
Wholefood Farmacy Corp COM 96684A108 0 1700 SOLE 1700
Whirlpool Corp COM 963320106 1 20 SOLE 20
Windstream Corporation COM 97381W104 1 51 SOLE 51
SPDR Internat'l Gov't Inflatio COM 78464A490 471 8300 SOLE 8300
Wal-Mart Stores Inc COM 931142 10 3 144 2417 SOLE 2417
Westar Energy Inc COM 95709T 10 0 61 2102.175 SOLE 2102
Warnaco Group Inc COM 934390402 2 34 SOLE 34
Warren Resources Inc COM 93564A100 22 6700 SOLE 6700
Wells Fargo Cap Tr COM 94976Y207 0 53 SOLE 53
Western Union Company COM 959802109 4 200 SOLE 200
SPDR S&P Oil & Gas Equip & Ser COM 78464A748 6 160 SOLE 160
Sector Spdr Materials Fd COM 81369Y100 18 525 SOLE 525
Energy Select Sector SPDR ETF COM 81369Y 50 6 31 442 SOLE 442
Financial Select Sector SPDR E COM 81369Y 60 5 2 125 SOLE 125
Industrial Sector Sector SPDR COM 81369Y704 7 211 SOLE 211
Technology Select Sector SPDR COM 81369Y 80 3 180 7083 SOLE 7083
Consumer Staples Select Sector COM 81369Y308 7 212 SOLE 212
Utilities Select Sector SPDR E COM 81369Y 88 6 6 161 SOLE 161
Health Care Sector Sector SPDR COM 81369Y209 55 1581 SOLE 1581
Consumer Discretionary Select COM 81369Y407 2 43 SOLE 43
Exxon Mobil Corporation COM 30231G 10 2 587 6927 SOLE 6927
Xerox Corp COM 984121 10 3 6 775 SOLE 775
Crosstex Energy Inc COM 22765Y104 25 2000 SOLE 2000
Y R C Worldwide Inc COM 984249102 3 333 SOLE 333
Yum Brands Inc COM 988498 10 1 18 312 SOLE 312
Horsehead Holding Corp COM 440694305 1 112 SOLE 112
Zimmer Holdings Inc COM 98956P 10 2 0 4 SOLE 4
Zoll Medical Corp COM 989922109 3 40 SOLE 40
Zumiez Inc COM 989817101 2 89 SOLE 89