0001536037-13-000003.txt : 20130219
0001536037-13-000003.hdr.sgml : 20130219
20130215121829
ACCESSION NUMBER: 0001536037-13-000003
CONFORMED SUBMISSION TYPE: 13F-HR/A
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20121231
FILED AS OF DATE: 20130215
DATE AS OF CHANGE: 20130215
EFFECTIVENESS DATE: 20130215
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Strategic Capital Group LLC
CENTRAL INDEX KEY: 0001536037
IRS NUMBER: 753172366
STATE OF INCORPORATION: WA
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR/A
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-14905
FILM NUMBER: 13618301
BUSINESS ADDRESS:
STREET 1: 7191 WAGNER WAY NW, STE 302
CITY: GIG HARBOR
STATE: WA
ZIP: 98335
BUSINESS PHONE: 253-853-4900
MAIL ADDRESS:
STREET 1: 7191 WAGNER WAY NW, STE 302
CITY: GIG HARBOR
STATE: WA
ZIP: 98335
13F-HR/A
1
SCGForm13FHR2012Q4a.txt
STRATEGIC CAPITAL GROUP AMENDED 13F
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, 2012
This Amendment (Check only one.): [x ] is a restatement.
[ ] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Strategic Capital Group
Address: 7191 Wagner Way NW, Suite 302
Gig harbor, WA 98335
13F File Number: 28-
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: N. Gary Price
Title: CEO
Phone: 253-853-4900
Signature, Place, and Date of Signing:
N. Gary Price, Gig Harbor WA, February 14, 2013
Report Type (Check only one.):
[X] 13F HOLDINGS REPORT.
[ ] 13F NOTICE.
[ ] 13F COMBINATION REPORT.
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: 283
Form 13F Information Table Value Total: $192,157
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
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
ALPS ETF TR ALERIAN MLP 00162Q866 1016 63729 SH SOLE 63729 0 0
AT&T INC COM 00206R102 279 8265 SH SOLE 8265 0 0
ABBOTT LABS COM 002824100 433 6617 SH SOLE 6617 0 0
ACME PACKET INC COM 004764106 18 831 SH SOLE 831 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 196 4794 SH SOLE 4794 0 0
ALERE INC COM 01449J105 1162 62789 SH SOLE 62789 0 0
ALLERGAN INC COM 018490102 1788 19489 SH SOLE 19489 0 0
ALPHA NATURAL RESOURCES INC COM 02076X102 23 2390 SH SOLE 2390 0 0
ALTERA CORP COM 021441100 69 2000 SH SOLE 2000 0 0
ALTRIA GROUP INC COM 02209S103 284 9027 SH SOLE 9027 0 0
AMAZON COM INC COM 023135106 3118 12430 SH SOLE 12430 0 0
AMERICAN CAPITAL AGENCY CORP COM 02503X105 1073 37130 SH SOLE 37130 0 0
ANNALY CAP MGMT INC COM 035710409 137 9763 SH SOLE 9763 0 0
APPLE INC COM 037833100 6445 12110 SH SOLE 12110 0 0
APPLIED MATLS INC COM 038222105 54 4709 SH SOLE 4709 0 0
AQUA AMERICA INC COM 03836W103 40 1627 SH SOLE 1627 0 0
ASPEN TECHNOLOGY INC COM 045327103 71 2665 SH SOLE 2665 0 0
BCE INC COM 05534B760 62 1450 SH SOLE 1450 0 0
BABCOCK & WILCOX CO NEW COM 05615F102 10 400 SH SOLE 400 0 0
BAIDU INC SPON A SPON ADR 056752108 45 445 SH SOLE 445 0 0
BANK OF AMERICA CORPORATION COM 060505104 216 18639 SH SOLE 18639 0 0
BANK MONTREAL QUE COM 063671101 201 3273 SH SOLE 3273 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107 1896 32762 SH SOLE 32762 0 0
BARCLAYS BK PLC IPMS INDIA ETN 06739F291 30 500 SH SOLE 500 0 0
BARRICK GOLD CORP COM 067901108 62 1759 SH SOLE 1759 0 0
B/E AEROSPACE INC COM 073302101 1580 31985 SH SOLE 31985 0 0
BECTON DICKINSON & CO COM 075887109 19 242 SH SOLE 242 0 0
BERKSHIRE HATHAWAY INC DEL CL B 084670702 283 3160 SH SOLE 3160 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 1675 21354 SH SOLE 21354 0 0
BLACKROCK LTD DURATION INC T COM SHS 09249W101 36 1975 SH SOLE 1975 0 0
BLACKROCK MUNIYIELD CALI QLT COM 09254N103 41 2500 SH SOLE 2500 0 0
BOEING CO COM 097023105 116 1537 SH SOLE 1537 0 0
BORGWARNER INC COM 099724106 1686 23545 SH SOLE 23545 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 16 500 SH SOLE 500 0 0
BRUKER CORP COM 116794108 715 46921 SH SOLE 46921 0 0
BUCKLE INC COM 118440106 721 16162 SH SOLE 16162 0 0
BUFFALO WILD WINGS INC COM 119848109 723 9933 SH SOLE 9933 0 0
CBL & ASSOC PPTYS INC COM 124830100 45 2129 SH SOLE 2129 0 0
CMS ENERGY CORP COM 125896100 24 1000 SH SOLE 1000 0 0
CNOOC LTD SPONSORED ADR 126132109 88 401 SH SOLE 401 0 0
CVS CAREMARK CORPORATION COM 126650100 154 3179 SH SOLE 3179 0 0
CALAMOS GLOBAL TOTAL RETURN COM SH BEN INT 128118106 92 6715 SH SOLE 6715 0 0
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 26 2131 SH SOLE 2131 0 0
CANADIAN NAT RES LTD COM 136385101 11 373 SH SOLE 373 0 0
CAPSTEAD MTG CORP COM NO PAR 14067E506 298 26249 SH SOLE 26249 0 0
CARDICA INC COM 14141R101 12 10891 SH SOLE 10891 0 0
CARTER INC COM 146229109 1096 19689 SH SOLE 19689 0 0
CASEYS GEN STORES INC COM 147528103 579 10909 SH SOLE 10909 0 0
CATERPILLAR INC DEL COM 149123101 266 2971 SH SOLE 2971 0 0
CELGENE CORP COM 151020104 12 152 SH SOLE 152 0 0
CEPHEID COM 15670R107 396 11700 SH SOLE 11700 0 0
CHEVRON CORP NEW COM 166764100 3650 33752 SH SOLE 33752 0 0
CHICAGO BRIDGE & IRON CO N V N SH 167250109 39 832 SH SOLE 832 0 0
CISCO SYS INC COM 17275R102 2093 106498 SH SOLE 106498 0 0
CITIGROUP INC COM 172967424 33 835 SH SOLE 835 0 0
CITY NATL CORP COM 178566105 25 513 SH SOLE 513 0 0
COACH INC COM 189754104 14 250 SH SOLE 250 0 0
COCA COLA CO COM 191216100 1575 43453 SH SOLE 43453 0 0
COMPANHIA DE BEBIDAS DAS AME S SPON ADR 20441W203 50 1190 SH SOLE 1190 0 0
COMSCORE INC COM 20564W105 23 1768 SH SOLE 1768 0 0
CONOCOPHILLIPS COM 20825C104 133 2287 SH SOLE 2287 0 0
COOPER COS INC COM 216648402 32 350 SH SOLE 350 0 0
CORNING INC COM 219350105 79 6294 SH SOLE 6294 0 0
COSTCO WHSL CORP NEW COM 22160K105 153 1745 SH SOLE 1745 0 0
CREDIT SUISSE NASSAU BRH ETN I 20 22542D845 103 5247 SH SOLE 5247 0 0
CROCS INC COM 227046109 105 7310 SH SOLE 7310 0 0
DTE ENERGY CO COM 233331107 26 430 SH SOLE 430 0 0
DANAHER CORP DEL COM 235851102 11 200 SH SOLE 200 0 0
DIAGEO P L C SPON ADR 25243Q205 12 100 SH SOLE 100 0 0
DISNEY WALT CO COM DISNEY 254687106 119 2392 SH SOLE 2392 0 0
DOLE FOOD CO INC NEW COM 256603101 200 17408 SH SOLE 17408 0 0
DORMAN PRODUCTS INC COM 258278100 1256 35541 SH SOLE 35541 0 0
DRIL-QUIP INC COM 262037104 29 411 SH SOLE 411 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 71 1569 SH SOLE 1569 0 0
E M C CORP MASS COM 268648102 1118 44181 SH SOLE 44181 0 0
EOG RES INC COM 26875P101 99 820 SH SOLE 820 0 0
EATON VANCE TX MNG BY WRT OP COM 27828Y108 210 16810 SH SOLE 16810 0 0
EATON VANCE TAX MNGD GBL DV COM 27829F108 62 7084 SH SOLE 7084 0 0
EBIX INC COM 278715206 591 36653 SH SOLE 36653 0 0
ECOLAB INC COM 278865100 107 1483 SH SOLE 1483 0 0
EDISON INTL COM 281020107 55 1220 SH SOLE 1220 0 0
ELLINGTON FINANCIAL LLC COM 288522303 1423 63355 SH SOLE 63355 0 0
EMCOR GROUP INC COM 29084Q100 1272 36760 SH SOLE 36760 0 0
ENERPLUS CORP COM 292766102 13 1005 SH SOLE 1005 0 0
ENSIGN GROUP INC COM 29358P101 728 26818 SH SOLE 26818 0 0
EXELON CORP COM 30161N101 51 1716 SH SOLE 1716 0 0
EXPEDITORS INTL WASH INC COM 302130109 10 254 SH SOLE 254 0 0
EXXON MOBIL CORP COM 30231G102 340 3931 SH SOLE 3931 0 0
FLIR SYS INC COM 302445101 39 1781 SH SOLE 1781 0 0
FEDEX CORP COM 31428X106 205 2240 SH SOLE 2240 0 0
FIDELITY NATIONAL FINANCIAL CL A 31620R105 35 1542 SH SOLE 1542 0 0
FIFTH & PAC COS INC COM 316645100 22 1833 SH SOLE 1833 0 0
FIRST AMERN FINL CORP COM 31847R102 59 2454 SH SOLE 2454 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 30 947 SH SOLE 947 0 0
FIRST TR/ABERDEEN EMERG OPT COM 33731K102 32 1450 SH SOLE 1450 0 0
FIRST TR BICK INDEX FD COM SHS 33733H107 82 3338 SH SOLE 3338 0 0
FIRSTENERGY CORP COM 337932107 170 4076 SH SOLE 4076 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 94 7259 SH SOLE 7259 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 12 350 SH SOLE 350 0 0
GALLAGHER ARTHUR J & CO COM 363576109 160 4620 SH SOLE 4620 0 0
GAMESTOP CORP NEW CL A 36467W109 75 3091 SH SOLE 3091 0 0
GENERAL ELECTRIC CO COM 369604103 2900 138138 SH SOLE 138138 0 0
GENERAL MTRS CO COM 37045V100 14 486 SH SOLE 486 0 0
GENTIVA HEALTH SERVICES INC COM 37247A102 46 4549 SH SOLE 4549 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 2233 17507 SH SOLE 17507 0 0
GOOGLE INC CL A 38259P508 2557 3615 SH SOLE 3615 0 0
GREAT PLAINS ENERGY INC COM 391164100 45 2200 SH SOLE 2200 0 0
GULFPORT ENERGY CORP COM 402635304 1097 28714 SH SOLE 28714 0 0
HCP INC COM 40414L109 68 1500 SH SOLE 1500 0 0
HAIN CELESTIAL GROUP INC COM 405217100 2658 49024 SH SOLE 49024 0 0
HALLIBURTON CO COM 406216101 1830 52752 SH SOLE 52752 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 54 2183 SH SOLE 2183 0 0
HAYNES INTERNATIONAL INC COM 420877201 27 530 SH SOLE 530 0 0
HEALTH CARE REIT INC COM 42217K106 34 550 SH SOLE 550 0 0
HELMERICH & PAYNE INC COM 423452101 119 2129 SH SOLE 2129 0 0
HENRY JACK & ASSOC INC COM 426281101 788 20067 SH SOLE 20067 0 0
HERITAGE FINL CORP WASH COM 42722X106 370 25200 SH SOLE 25200 0 0
HEWLETT PACKARD CO COM 428236103 744 52240 SH SOLE 52240 0 0
HEXCEL CORP NEW COM 428291108 40 1501 SH SOLE 1501 0 0
IMPAX LABORATORIES INC COM 45256B101 735 35871 SH SOLE 35871 0 0
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 185 6702 SH SOLE 6702 0 0
INTEL CORP COM 458140100 2799 135729 SH SOLE 135729 0 0
INTERNAP NETWORK SVCS CORP COM PAR $.001 45885A300 752 108610 SH SOLE 108610 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 107 561 SH SOLE 561 0 0
INTERPUBLIC GROUP COS INC COM 460690100 36 3387 SH SOLE 3387 0 0
ISHARES INC MSCI AU ISHARES 464286103 22 863 SH SOLE 863 0 0
ISHARES INC ASIA PA ISHARES 464286293 683 12575 SH SOLE 12575 0 0
ISHARES INC EM MKT ISHARES 464286533 2433 40168 SH SOLE 40168 0 0
ISHARES INC MSCI PA ISHARES 464286665 14 300 SH SOLE 300 0 0
ISHARES TR DJ SEL ISHARES 464287168 2449 42777 SH SOLE 42777 0 0
ISHARES TR FTSE CHIN ISHARES 464287184 10 250 SH SOLE 250 0 0
ISHARES TR CORE TOTU ISHARES 464287226 38 340 SH SOLE 340 0 0
ISHARES TR MSCI EM ISHARES 464287234 4877 109964 SH SOLE 109964 0 0
ISHARES TR S&P ISHARES 464287309 541 7142 SH SOLE 7142 0 0
ISHARES TR S&P 50 ISHARES 464287408 308 4636 SH SOLE 4636 0 0
ISHARES TR MSCI EAF ISHARES 464287465 41 727 SH SOLE 727 0 0
ISHARES TR RUSSELL1000VAL 464287598 17 237 SH SOLE 237 0 0
ISHARES TR RUSSE ISHARES 464287655 431 5109 SH SOLE 5109 0 0
ISHARES TR RUSSE ISHARES 464287689 1241 14656 SH SOLE 14656 0 0
ISHARES TR S&P MID ISHARES 464287705 110 1246 SH SOLE 1246 0 0
ISHARES TR CORE S&P ISHARES 464287804 181 2322 SH SOLE 2322 0 0
ISHARES TR S&P SML ISHARES 464287887 181 2151 SH SOLE 2151 0 0
ISHARES TR S&P GLO ISHARES 464288372 139 3885 SH SOLE 3885 0 0
ISHARES TR S&P NTL ISHARES 464288414 1242 11223 SH SOLE 11223 0 0
ISHARES TR DJ INTL S ISHARES 464288448 1095 32516 SH SOLE 32516 0 0
ISHARES TR HIGH Y ISHARES 464288513 1459 15628 SH SOLE 15628 0 0
ISHARES TR MRTG PLS ISHARES 464288539 3481 254614 SH SOLE 254614 0 0
ISHARES TR BARCLYS ISHARES 464288588 1765 16341 SH SOLE 16341 0 0
ISHARES TR BARCLYS 1 ISHARES 464288646 129 1220 SH SOLE 1220 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 23 800 SH SOLE 800 0 0
ISHARES DIVERSIFIED ALTR TR SH ISHARES 464294107 207 4088 SH SOLE 4088 0 0
ISHARES TR EAFE MI ISHARES 46429B689 2329 42590 SH SOLE 42590 0 0
JPMORGAN CHASE & CO COM 46625H100 85 1930 SH SOLE 1930 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 752 19549 SH SOLE 19549 0 0
JAMBA INC COM 47023A101 725 323521 SH SOLE 323521 0 0
JOHNSON & JOHNSON COM 478160104 3217 45890 SH SOLE 45890 0 0
JOS A BANK CLOTHIERS INC COM 480838101 728 17097 SH SOLE 17097 0 0
K12 INC COM 48273U102 37 1833 SH SOLE 1833 0 0
KIMBERLY CLARK CORP COM 494368103 53 624 SH SOLE 624 0 0
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 42 522 SH SOLE 522 0 0
KIRBY CORP COM 497266106 775 12516 SH SOLE 12516 0 0
LAMAR ADVERTISING CO CL A 512815101 28 771 SH SOLE 771 0 0
LEVEL 3 COMMUNICATIONS INC COM 52729N308 131 5666 SH SOLE 5666 0 0
LIFE TECHNOLOGIES CORP COM 53217V109 1641 33479 SH SOLE 33479 0 0
LIMITED BRANDS INC COM 532716107 1616 34334 SH SOLE 34334 0 0
LINN ENERGY LLC UNIT LTD LIAB 536020100 102 2900 SH SOLE 2900 0 0
LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 12 299 SH SOLE 299 0 0
MWI VETERINARY SUPPLY INC COM 55402X105 46 420 SH SOLE 420 0 0
MARKET VECTORS ETF TR MTG REIT ETF 57060U324 692 27480 SH SOLE 27480 0 0
MARRIOTT INTL INC NEW CL A 571903202 1584 42490 SH SOLE 42490 0 0
MCDONALDS CORP COM 580135101 2553 28942 SH SOLE 28942 0 0
MEDTRONIC INC COM 585055106 1693 41277 SH SOLE 41277 0 0
MERCK & CO INC NEW COM 58933Y105 62 1526 SH SOLE 1526 0 0
MFS INVT GRADE MUN TR SH BEN INT 59318B108 12 1150 SH SOLE 1150 0 0
MICROSOFT CORP COM 594918104 2535 94911 SH SOLE 94911 0 0
MONDELEZ INTL INC CL A 609207105 40 1586 SH SOLE 1586 0 0
MONRO MUFFLER BRAKE INC COM 610236101 616 17655 SH SOLE 17655 0 0
MONSANTO CO NEW COM 61166W101 2347 24797 SH SOLE 24797 0 0
MYRIAD GENETICS INC COM 62855J104 33 1234 SH SOLE 1234 0 0
NATIONAL OILWELL VARCO INC COM 637071101 37 537 SH SOLE 537 0 0
NIKE INC CL B 654106103 123 2385 SH SOLE 2385 0 0
NORDSTROM INC COM 655664100 302 5653 SH SOLE 5653 0 0
NORTHERN LTS ETF TR ARROW DJ G OBL 66537H105 682 26033 SH SOLE 26033 0 0
NOVARTIS A G SPONSORED ADR 66987V109 48 755 SH SOLE 755 0 0
NOVO-NORDISK A S ADR 670100205 1634 10010 SH SOLE 10010 0 0
NUVASIVE INC COM 670704105 18 1202 SH SOLE 1202 0 0
OSI SYSTEMS INC COM 671044105 537 8383 SH SOLE 8383 0 0
OMNICOM GROUP INC COM 681919106 100 2010 SH SOLE 2010 0 0
OMNIVISION TECHNOLOGIES INC COM 682128103 40 2870 SH SOLE 2870 0 0
ONLINE RES CORP COM 68273G101 184 81239 SH SOLE 81239 0 0
ORACLE CORP COM 68389X105 302 9050 SH SOLE 9050 0 0
ORBITAL SCIENCES CORP COM 685564106 45 3330 SH SOLE 3330 0 0
PALL CORP COM 696429307 20 325 SH SOLE 325 0 0
PEPSICO INC COM 713448108 72 1050 SH SOLE 1050 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 40 2062 SH SOLE 2062 0 0
PFIZER INC COM 717081103 2559 102024 SH SOLE 102024 0 0
PHILIP MORRIS INTL INC COM 718172109 230 2754 SH SOLE 2754 0 0
PIEDMONT OFFICE REALTY TR IN C CL A 720190206 28 1544 SH SOLE 1544 0 0
PITNEY BOWES INC COM 724479100 15 1448 SH SOLE 1448 0 0
PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 677 6333 SH SOLE 6333 0 0
POTASH CORP SASK INC COM 73755L107 14 335 SH SOLE 335 0 0
POWERSHARES ETF TRUST GBL LSTD EQT 73935X195 143 14133 SH SOLE 14133 0 0
POWERSHS DB MULTI SECT COMM PS FD 73936B408 147 5261 SH SOLE 5261 0 0
POWERSHARES GLOBAL ETF FD S&P WRT 73936G308 1558 79266 SH SOLE 79266 0 0
POWERSECURE INTL INC COM 73936N105 80 10200 SH SOLE 10200 0 0
POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 880 27989 SH SOLE 27989 0 0
POWERSHARES GLOBAL ETF TRUST EMER MRKT PORT 73936T763 81 3709 SH SOLE 3709 0 0
PRECISION CASTPARTS CORP COM 740189105 2417 12759 SH SOLE 12759 0 0
PRICELINE COM INC COM 741503403 12 20 SH SOLE 20 0 0
PROCTER & GAMBLE CO COM 742718109 123 1817 SH SOLE 1817 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 1468 47990 SH SOLE 47990 0 0
QUAKER CHEM CORP COM 747316107 808 14994 SH SOLE 14994 0 0
QUALCOMM INC COM 747525103 2320 37500 SH SOLE 37500 0 0
RAYTHEON CO COM 755111507 74 1290 SH SOLE 1290 0 0
REPUBLIC SVCS INC COM 760759100 104 3552 SH SOLE 3552 0 0
RETAIL PPTYS AMER INC CL A 76131V202 1724 144021 SH SOLE 144021 0 0
RIGEL PHARMACEUTICALS INC COM 766559603 36 5708 SH SOLE 5708 0 0
ROFIN SINAR TECHNOLOGIES INC COM 775043102 647 29823 SH SOLE 29823 0 0
RUBICON TECHNOLOGY INC COM 78112T107 37 6173 SH SOLE 6173 0 0
SPDR S&P 500 ETF TR TR U NIT 78462F103 6247 43869 SH SOLE 43869 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 388 2395 SH SOLE 2395 0 0
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 55 736 SH SOLE 736 0 0
SPDR INDEX SHS FDS DJ GLB RL E ETF 78463X749 1409 33459 SH SOLE 33459 0 0
SPDR INDEX SHS FDS S&P WRLD EX US 78463X889 505 19936 SH SOLE 19936 0 0
SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 992 22058 SH SOLE 22058 0 0
SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 588 14600 SH SOLE 14600 0 0
SPDR SERIES TRUST BRCLY EM L OCL 78464A391 662 20508 SH SOLE 20508 0 0
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 2513 61720 SH SOLE 61720 0 0
SPDR SERIES TRUST NUVN BR SHT UNI 78464A425 180 7400 SH SOLE 7400 0 0
SPDR SERIES TRUST NUVN CALI M UNI 78464A441 50 2062 SH SOLE 2062 0 0
SPDR SERIES TRUST BARC SHT TR CP 78464A474 296 9635 SH SOLE 9635 0 0
SPDR SERIES TRUST BRCLYS AGG ETF 78464A649 8334 141806 SH SOLE 141806 0 0
SPDR S&P MIDCAP 400 ETF TR UTS CRP 78467Y107 2441 13143 SH SOLE 13143 0 0
SVB FINL GROUP COM 78486Q101 18 337 SH SOLE 337 0 0
SANDISK CORP COM 80004C101 435 10000 SH SOLE 10000 0 0
SCHLUMBERGER LTD COM 806857108 12 176 SH SOLE 176 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 35 1500 SH SOLE 1500 0 0
SERVICE CORP INTL COM 817565104 233 16850 SH SOLE 16850 0 0
SKECHERS U S A INC CL A 830566105 146 8088 SH SOLE 8088 0 0
SMITH A O COM 831865209 29 468 SH SOLE 468 0 0
SOCIEDAD QUIMICA MINERA DE C S SPON ADR 833635105 47 820 SH SOLE 820 0 0
STARBUCKS CORP COM 855244109 121 2250 SH SOLE 2250 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 38 654 SH SOLE 654 0 0
STEELCASE INC CL A 858155203 43 3427 SH SOLE 3427 0 0
STILLWATER MNG CO COM 86074Q102 103 8071 SH SOLE 8071 0 0
SYNAPTICS INC COM 87157D109 56 1898 SH SOLE 1898 0 0
TASER INTL INC COM 87651B104 136 15645 SH SOLE 15645 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 72 1923 SH SOLE 1923 0 0
TETRA TECH INC NEW COM 88162G103 637 24047 SH SOLE 24047 0 0
TEXAS INSTRS INC COM 882508104 337 10921 SH SOLE 10921 0 0
THOMPSON CREEK METALS CO INC COM 884768102 134 32840 SH SOLE 32840 0 0
TIME WARNER INC COM 887317303 21 432 SH SOLE 432 0 0
TITAN INTL INC ILL COM 88830M102 17 790 SH SOLE 790 0 0
TORONTO DOMINION BK ONT COM 891160509 11 126 SH SOLE 126 0 0
TOTAL S A SPONSORED ADR 89151E109 2348 45138 SH SOLE 45138 0 0
TUPPERWARE BRANDS CORP COM 899896104 840 13104 SH SOLE 13104 0 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 33 354 SH SOLE 354 0 0
UNION PAC CORP COM 907818108 2066 16430 SH SOLE 16430 0 0
UNITED RENTALS INC COM 911363109 27 597 SH SOLE 597 0 0
VANGUARD INTL EQUITY INDEX F M ETF 922042858 2483 55758 SH SOLE 55758 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 140 1762 SH SOLE 1762 0 0
VANGUARD SCOTTSDALE FDS SHRT-T ORP 92206C409 209 2597 SH SOLE 2597 0 0
VANGUARD SCOTTSDALE FDS INT-TE ORP 92206C870 2386 27216 SH SOLE 27216 0 0
VASCO DATA SEC INTL INC COM 92230Y104 784 96060 SH SOLE 96060 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 2249 27283 SH SOLE 27283 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 128 1740 SH SOLE 1740 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 303 7028 SH SOLE 7028 0 0
VIROPHARMA INC COM 928241108 23 3859 SH SOLE 3859 0 0
VISA INC COM CL A 92826C839 2985 19692 SH SOLE 19692 0 0
VODAFONE GROUP PLC NEW SPONS ADR 92857W209 1858 73759 SH SOLE 73759 0 0
VOLTERRA SEMICONDUCTOR CORP COM 928708106 618 36002 SH SOLE 36002 0 0
WABTEC CORP COM 929740108 727 8308 SH SOLE 8308 0 0
WAL-MART STORES INC COM 931142103 217 3193 SH SOLE 3193 0 0
WASTE MGMT INC DEL COM 94106L109 34 1000 SH SOLE 1000 0 0
WELLS FARGO & CO NEW COM 949746101 2179 63761 SH SOLE 63761 0 0
WEYERHAEUSER CO COM 962166104 1540 55363 SH SOLE 55363 0 0
WISDOMTREE TRUST EMG MKTS SM CAP 97717W281 2526 51101 SH SOLE 51101 0 0
WISDOMTREE TRUST EMERG MKTS ETF 97717W315 2471 43207 SH SOLE 43207 0 0
WOLVERINE WORLD WIDE INC COM 978097103 768 18729 SH SOLE 18729 0 0
YUM BRANDS INC COM 988498101 46 691 SH SOLE 691 0 0
COVIDIEN PLC SHS G2554F113 12 200 SH SOLE 200 0 0
SIGNET JEWELERS LIMITED SHS G81276100 66 1287 SH SOLE 1287 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 180 3789 SH SOLE 3789 0 0