0001540142-13-000002.txt : 20130128
0001540142-13-000002.hdr.sgml : 20130128
20130128123331
ACCESSION NUMBER: 0001540142-13-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20121231
FILED AS OF DATE: 20130128
DATE AS OF CHANGE: 20130128
EFFECTIVENESS DATE: 20130128
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: SAN FRANCISCO SENTRY INVESTMENT GROUP (CA)
CENTRAL INDEX KEY: 0001540142
IRS NUMBER: 943182508
STATE OF INCORPORATION: CA
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-14637
FILM NUMBER: 13550782
BUSINESS ADDRESS:
STREET 1: 100 PINE STREET
STREET 2: SUITE 2700
CITY: SAN FRANCISCO
STATE: CA
ZIP: 94111
BUSINESS PHONE: 415-229-9000
MAIL ADDRESS:
STREET 1: 100 PINE STREET
STREET 2: SUITE 2700
CITY: SAN FRANCISCO
STATE: CA
ZIP: 94111
13F-HR
1
Sig13F4thQtr2012.txt
SIG13F4THQTR2012
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington D.C. 20549
FORM 13
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: 12/31/12
Check here if Amendment [ ]; Amendment Number:
This Amendment (Check only one): [ ] is a restatement
[ ] adds new holdings entries.
Institutional Investment Manager Filing this Report:
SAN FRANCISCO SENTRY INVESTMENT GROUP
100 Pine Street, Suite 2700
San Francisco, CA 94111
Form 13F File Number: 28-14637
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: Richard E. Dirickson, Jr.
Title: Chairman and Secretary
Phone: (415) 229-9000
Signature, Place and Date of Signing:
/s/ Richard E. Dirickson, Jr. San Francisco, CA January, 28 2013
----------------------------- ------------------------ ------------------
[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).)
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 543
Form 13F Information Table Value Total (x$1000): 253,757
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
Voting Authority
------------------
Value Shares/ Sh/ Put/ Invstmt Other
Name of Issuer Title CUSIP (x$1000)Prn Amt Prn Call Dscretn ManagSoleSharedNone
------------------------------ --------------- -------------------- ---- ------- -----------------------
3M COMPANY COM 88579y101 520 5600 SH Sole 5600
8 X 8 INC COM 282914100 81 11000 SH Sole 11000
ABB LTD ADR F SPONSORED ADR 1 ADR 000375204 3 125 SH Sole 125
ABBOTT LABORATORIES COM 002824100 3 50 SH Sole 50
ABERCROMBIE & FITCH CO COM 002896207 62 1300 SH Sole 1300
ABERDEEN ASIA PAC INCOME FD COM 003009107 1397 180526 SH Sole 180526
ABIOMED INC COM 003654100 27 2000 SH Sole 2000
ACADIA PHARMACEUTICALS INC COM 004225108 1 250 SH Sole 250
ACCESS MIDSTREAM PARTNERS L P LP 00434l109 5 150 SH Sole 150
ACE LIMITED COM h0023r105 479 6000 SH Sole 6000
ACME PACKET INC COM 004764106 7 300 SH Sole 300
ADOBE SYSTEMS INC COM 00724f101 8348 221540 SH Sole 221540
AG GROWTH INTL INC COM 001181106 5 150 SH Sole 150
AGILENT TECHNOLOGIES INC COM 00846u101 467 11400 SH Sole 11400
AK STEEL HOLDING CORP COM 001547108 6 1200 SH Sole 1200
ALCOA INC COM 013817101 2 282 SH Sole 282
ALLERGAN INC COM 018490102 73 800 SH Sole 800
ALLIANCE RESOURCE PARTNERS L P COM 01877r108 67 1150 SH Sole 1150
ALLIANCEBERNSTEIN INCM COM 01881e101 3 432 SH Sole 432
ALLSTATE CORPORATION COM 020002101 4 102 SH Sole 102
ALPHA NATURAL RESOURCES COM 02076x102 22 2250 SH Sole 2250
ALPS TRUST ETF ALERIAN MLP COM 00162q866 132 8280 SH Sole 8280
ALTAIR NANOTECHNOLOGIES COM 021373105 0 40 SH Sole 40
ALTRIA GROUP INC COM 02209s103 310 9874 SH Sole 9874
AMAZON.COM INC COM 023135106 717 2860 SH Sole 2860
AMER EXPRESS COMPANY COM 025816109 64 1110 SH Sole 1110
AMERICAN CARESOURCE HOLDINGS I COM 02505A202 3 2000 SH Sole 2000
AMERICAN INTERNATIONAL GROUP WT 026874156 1 44 SH Sole 44
AMERICAN INTL GROUP COM 026874784 17 485 SH Sole 485
AMERICAN STATES WATER CO HOLDI COM 029899101 10 200 SH Sole 200
AMERICAN TOWER REIT INC (HLDG COM 03027x100 631 8170 SH Sole 8170
AMERICAN VANADIUM COM 030370100 1 1200 SH Sole 1200
AMGEN INC COM COM 031162100 5449 63208 SH Sole 63208
ANADARKO PETE CORP COM 032511107 1115 15000 SH Sole 15000
ANALOG DEVICES COM 032654105 1788 42500 SH Sole 42500
ANDERSON ENERGY LTD COM 033839101 0 1500 SH Sole 1500
ANNALY CAPITAL MGMT REIT COM 035710409 359 25600 SH Sole 25600
AOL TIME WARNER INC COM 00184a105 0 6 SH Sole 6
APACHE CORP COM 037411105 365 4650 SH Sole 4650
APPLE INC COM 037833100 3564 6697 SH Sole 6697
APPLIED MATERIALS INC COM 038222105 14 1195 SH Sole 1195
AQUA AMERICA INC COM 03836w103 48 1900 SH Sole 1900
ARC RESOURCES LTD COM 00208d408 214 8700 SH Sole 8700
ARCELOR MITTAL NY NEW F NEW YO COM 60684p101 3 200 SH Sole 200
ARCHER-DANIELS-MIDLAND CO COM 039483102 11 401 SH Sole 401
ARES CAPITAL CORPORATION COM 04010l103 99 5680 SH Sole 5680
AT&T INC COM 00206r102 288 8550 SH Sole 8550
ATLANTIC POWER CORPORATION NEW COM 04878q863 30 2600 SH Sole 2600
ATLAS PIPELINE PARTNERS COM 049392103 18 575 SH Sole 575
ATMEL CORP COM 049513104 2 375 SH Sole 375
AVATEX CORP COM 00765f101 2 500 SH Sole 500
AVON PRODUCTS INC COM 054303102 3 201 SH Sole 201
BABCOCK & WILCOX CO COM 05615f102 3 127 SH Sole 127
BAIDU INC ADR F SPONSORED ADR ADR 056752108 122 1220 SH Sole 1220
BANK OF AMER SER D PFD DEP SHS PFD 060505831 5 200 SH Sole 200
BANK OF AMERICA 7.25% NON-CUMU PFD 060505724 101 4000 SH Sole 4000
BANK OF AMERICA CORP COM 060505104 523 45052 SH Sole 45052
BANK OF AMERICA PFD PERPETUAL PFD 060505591 7 300 SH Sole 300
BARCLAYS BANK PLC ADR F SPONSO ADR 06738e204 6 350 SH Sole 350
BAXTER INTERNTL INC COM 071813109 328 4925 SH Sole 4925
BAYERISCHE MOTR ADR F UNSPONSO COM 072743206 18 575 SH Sole 575
BEAM INC COM 073730103 265 4333 SH Sole 4333
BERKSHIRE HATHAWAYINC DEL CL COM 084670702 81 900 SH Sole 900
BHP BILLITON LTD SPONSORED ADR ADR 088606108 329 4200 SH Sole 4200
BLACKROCK CA MUNI INCOME TR SH COM 09248e102 80 4886 SH Sole 4886
BLACKROCK HIGH YIELD TR COM 09248n102 74 10000 SH Sole 10000
BLACKROCK MUNIYLD NY INS COM 09255e102 91 6000 SH Sole 6000
BLACKSTONE GROUP LP COM UN LP 09253u108 2 150 SH Sole 150
BLKRCK MUNIHLDGS CA QLTY COM 625933106 8 500 SH Sole 500
BLKRCK MUNIYIELD CAL FD COM 09254m105 13 740 SH Sole 740
BLKRCK MUNIYIELD QLTY FD COM 092541f10 6 325 SH Sole 325
BLKRCK MUNIYIELD QUALITY COM 09254e103 8 500 SH Sole 500
BOARDWALK PIPELINE PARTNERS LP COM 096627104 5125 205836 SH Sole 205836
BOEING CO COM 097023105 1763 23400 SH Sole 23400
BOSTON SCIENTIFIC CORP COM 101137107 233 40617 SH Sole 40617
BP PLC SPON ADR ADR 055622104 32 775 SH Sole 775
BP PRUDHOE BAY ROYALTY TRUST U COM 055630107 1786 26054 SH Sole 26054
BRISTOL-MYERS SQUIBB CO COM 110122108 391 11984 SH Sole 11984
BROADCOM CORP CALIF CL A COM 111320107 287 8650 SH Sole 8650
BROADVISION INC NEW COM 111412102 0 1 SH Sole 1
BROOKFIELD ASSET MANAGEMENT IN COM 112585104 165 4500 SH Sole 4500
BSQUARE CORP COM 11776u102 4 1500 SH Sole 1500
BUCKEYE PARTNERS LP UNITS LTD COM 118230101 5 102 SH Sole 102
BUCKEYE PARTNERS UTS L P UNIT COM 118230101 7 150 SH Sole 150
BYD COMPANY LTD H SHARES COM 6536651 47 15600 SH Sole 15600
C S X CORP COM 126408103 31 1574 SH Sole 1574
C V S CAREMARK CORP COM 126650100 387 8000 SH Sole 8000
CA WATER SERVICE GROUP COM 130788102 13 700 SH Sole 700
CABOT OIL & GAS COM 127097103 7720 155200 SH Sole 155200
CALPINE CORP COM NEW COM 131347304 327 18015 SH Sole 18015
CALUMET SPECIALTY PRODUCTS PAR COM 131476103 83 2728 SH Sole 2728
CAMECO CORP COM 13321l108 375 19050 SH Sole 19050
CANADIAN NATURAL RES F COM 136385101 4 125 SH Sole 125
CATERPILLAR INC DEL COM 149123101 28659 319824 SH Sole 319824
CELGENE CORP COM COM 151020104 1777 22641 SH Sole 22641
CENOVUS ENERGY INC COM 15135u109 44 1300 SH Sole 1300
CENTURYLINK INC COM 156700106 225 5750 SH Sole 5750
CF INDUSTRIES HOLDINGS COM 125269100 183 900 SH Sole 900
CHENIERE ENERGY INC COM COM 16411r208 9 500 SH Sole 500
CHESAPEAKE ENERGY CORP COM 165167107 4 250 SH Sole 250
CHEVRON CORP COM 166764100 4566 42222 SH Sole 42222
CHICAGO BRIDGE & IRON COM 167250109 404 8725 SH Sole 8725
CHINA FUND INC COM 169373107 9 416 SH Sole 416
CIGNA CORPORATION COM 125509109 69 1300 SH Sole 1300
CISCO SYSTEMS INC COM COM 17275r102 2153 109564 SH Sole 109564
CITIGROUP INC NEW COM 172967424 316 7983 SH Sole 7983
CLAYMORE EXCHANGE TRADED FD TR COM 18383m654 1 27 SH Sole 27
CLEARBRIDGE ENERGY MLP COM 184692101 32 1400 SH Sole 1400
CLIFFS NATURAL RES INC COM 18683k101 14 375 SH Sole 375
CLOROX COMPANY COM 189054109 110 1500 SH Sole 1500
CLOUGH GLOBAL ALLOCATION COM 18913y103 7 500 SH Sole 500
CME GROUP INC COM 12572q105 13 250 SH Sole 250
COACH INC COM 189754104 105 1900 SH Sole 1900
COCA COLA COMPANY COM 191216100 1470 40554 SH Sole 40554
COHEN & STEERS INFRASTRUCTURE COM 19248A109 7 348 SH Sole 348
COHEN & STEERS QUALITY INCOME COM 19247l106 20 2000 SH Sole 2000
COHEN & STEERS REIT PREFERRED COM 19247x100 1 85 SH Sole 85
COLGATE-PALMOLIVE CO COM 194162103 1066 10200 SH Sole 10200
COMCAST CORP NEW CL A COM 20030n101 1046 28000 SH Sole 28000
COMCAST CORPORATION NEW SPL CL COM 20030n200 40 1100 SH Sole 1100
CONCEPTUS, INC. COM 206016107 3814 181642 SH Sole 181642
CONOCOPHILLIPS COM 20825c104 1543 26609 SH Sole 26609
CONS COMMUNICATION HLDGS COM 209034107 7 450 SH Sole 450
CON-WAY INC. COM 205944101 28 1000 SH Sole 1000
CORNING INC COM 219350105 13 1000 SH Sole 1000
COSTAMARE INC COM USD0.0001 COM y1771g102 354 25400 SH Sole 25400
COSTCO WHOLESALE CORP-NEW COM 22160k105 540 5470 SH Sole 5470
CUMMINS INC COM COM 231021106 157 1450 SH Sole 1450
CVPR GENERAL MOTOR COPFD *2NDD PFD 370esc717 0 50 SH Sole 50
CVR PARTNERS LP COM 126633106 140 5549 SH Sole 5549
DANAHER CORP DEL COM 235851102 1764 31565 SH Sole 31565
DECKERS OUTDOOR CORP COM 243537107 12 300 SH Sole 300
DEERE CO COM 244199105 1244 14400 SH Sole 14400
DENDREON CORP COM 24823q107 26 5000 SH Sole 5000
DEVON ENERGY CP NEW COM 25179m103 322 6180 SH Sole 6180
DIAMOND FOODS INC COM 252603105 32 2325 SH Sole 2325
DIGERATI TECHNOLOGIES INC. COM 25375L107 1 4300 SH Sole 4300
DIGITAL GLOBE INC. COM 25389M877 61 2500 SH Sole 2500
DISCOVER FINANCIAL SERVICES COM 254709108 0 6 SH Sole 6
DISNEY (WALT) CO COM STK COM 254687106 40 800 SH Sole 800
DOW CHEMICAL COMPANY COM 260543103 176 5451 SH Sole 5451
DREYFUS STRAT MUNICIPALS COM 261932107 105 11000 SH Sole 11000
DUKE ENERGY CORP NEW COM 26441c204 15 237 SH Sole 237
DUNKIN BRANDS GROUP INC COM 265504100 3 100 SH Sole 100
E M C CORPORATION MASS COM 268648102 2492 98515 SH Sole 98515
EASTMAN CHEM CO COM COM 277432100 1158 17020 SH Sole 17020
EATON CORPORATION COM G29183103 11 200 SH Sole 200
EBAY INC COM 278642103 5 100 SH Sole 100
EDISON INTERNATIONAL COM 281020107 8 172 SH Sole 172
EDWARDS LIFESCIENCES CP COM 28176e108 3 30 SH Sole 30
EL PASO PIPELINE PTNR LP COM 283702108 6 150 SH Sole 150
EMERITUS CORP COM 291005106 4 150 SH Sole 150
EMERSON ELEC CO COM 291011104 2175 41060 SH Sole 41060
ENBRIDGE ENERGY PARTNERS L P COM 29250r106 39 1400 SH Sole 1400
ENCANA CORPORATION F COM 292505104 2 125 SH Sole 125
ENERGY FOCUS INC COM 29268t102 8 52200 SH Sole 52200
ENERGY TRANSFER PARTNERS UNITS COM 29273r109 60 1402 SH Sole 1402
ENERPLUS CORPORATION COM 292766102 1411 108759 SH Sole 108759
ENGILITY HOLDINGS INC SHS WH COM 29285w104 4 187 SH Sole 187
ENTERPRISE PRD PRTNRS LP COM 293792107 1183 23615 SH Sole 23615
EOG RES INC COM 26875p101 507 4200 SH Sole 4200
ESSEX PROPERTY TRUST INC COM 297178105 4 24 SH Sole 24
EXACTECH INC COM 30064e109 17 1000 SH Sole 1000
EXCO RESOURCES INC COM 269279402 5 801 SH Sole 801
EXELON CORPORATION COM 30161n101 405 13629 SH Sole 13629
EXPRESS SCRIPTS HLDG CO COM 30219g108 259 4794 SH Sole 4794
EXXON MOBIL CORPORATION COM 30231G102 621 7172 SH Sole 7172
F5 NETWORKS INC COM 315616102 97 1000 SH Sole 1000
FACEBOOK INC CLASS A COM 30303m102 97 3650 SH Sole 3650
FAMILY DOLLAR STORES INC COM 307000109 4 60 SH Sole 60
FANNIE MAE COM 313586109 0 50 SH Sole 50
FEDEX CORPORATION COM 31428x106 6395 69723 SH Sole 69723
FIRST MAJESTIC SILVER CORP COM 32076v103 346 17170 SH Sole 17170
FIRST SOLAR INC COM 336433107 1 25 SH Sole 25
FIRST TR EXCHANGE TRADED FD II COM 33734x176 3 126 SH Sole 126
FIRST TR ISE GLOBAL WIND ENERG COM 33736g106 2 339 SH Sole 339
FIRST TRUST ETF DOW JONES INTE COM 33733e302 122 3129 SH Sole 3129
FIRST TRUST ISE CLOUD COMPUTIN COM 33734x192 63 3170 SH Sole 3170
FIVE STAR QUALITY CARE INC COM 33832d106 22 4360 SH Sole 4360
FMC CORP COM NEW COM 302491303 901 15400 SH Sole 15400
FORD MOTOR CO PAR $0.01 COM 345370860 123 9462 SH Sole 9462
FORTUNE BRANDS HM & SEC COM 34964c106 16 533 SH Sole 533
FRACTIONAL KINDER MORGAN MGMT COM eke55u103 0 259616 SH Sole 259616
FRANCE TELECOM SPONSORED ADR COM 35177q105 28 2500 SH Sole 2500
FRANKLIN TEMPLETON LTD DURATIO COM 357472t10 3 192 SH Sole 192
FREEPRT-MCMRAN CPR & GLD COM 35671d857 904 26425 SH Sole 26425
FRONTIER COMMUNICATIONS COM 35906a108 8 1974 SH Sole 1974
GABELLI UTIL 5.625% PFD 5.625% PFD 36240a200 13 500 SH Sole 500
GAMCO GLOBAL GOLD NATRES & INC COM 36465a109 11 845 SH Sole 845
GASTAR EXPLORATION LTD PFD 36729P207 515 28432 SH Sole 28432
GENERAL ELECTRIC COM 369604103 460 21906 SH Sole 21906
GENERAL ELECTRIC CAPITAL CORP PFD 369622451 10 400 SH Sole 400
GENERAL MILLS COM 370334104 336 8325 SH Sole 8325
GENERAL MOTORS COMPANY COM 37045v100 3 104 SH Sole 104
GEOEYE INC COM 37250w108 46 1500 SH Sole 1500
GEVO INC COM 374396109 3 2250 SH Sole 2250
GILEAD SCIENCES INC COM COM 375558103 11 150 SH Sole 150
GLOBAL X FDS CHINA CONS ETF COM 37950e408 11 734 SH Sole 734
GLOBALSCAPE INC COM 37940g109 598 418437 SH Sole 418437
GLOBE SPECIALTY METALS INC COM 37954n206 225 16400 SH Sole 16400
GMX RESOURCES INC NEW COM 38011m603 1 2750 SH Sole 2750
GOLDMAN SACHS SER D PFD DEP SH PFD 38144g804 44 2125 SH Sole 2125
GOOGLE INC CL A COM 38259p508 3755 5309 SH Sole 5309
GRANITE CONSTRUCTION CO COM 387328107 3110 92500 SH Sole 92500
GUGGENHEIM CHINA SMALL CAP ETF COM 18383q853 11 445 SH Sole 445
GUGGENHEIM S&P 500 EQUAL WEIGH COM 78355w106 6 113 SH Sole 113
H & E EQUIPMENT SERVICES COM 404030108 3 200 SH Sole 200
HALLIBURTON CO HLDG CO COM 406216101 1209 34855 SH Sole 34855
HARRIS CORP-DEL COM 413875105 42 850 SH Sole 850
HEALTH CARE REIT INC REIT COM 42217k106 249 4060 SH Sole 4060
HELMERICH & PAYNE INC COM 423452101 146 2600 SH Sole 2600
HENNES & MAURITZ AB ORDF STOCK COM W41422101 10 300 SH Sole 300
HEWLETT-PACKARD COMPANY COM 428236103 38 2632 SH Sole 2632
HOME DEPOT INC COM 437076102 1968 31820 SH Sole 31820
HOME LOAN SERVICING SOLUTIONS COM G6648D109 9 501 SH Sole 501
HONEYWELL INTL INC DEL COM 438516106 400 6300 SH Sole 6300
HYUNDAI MOTOR CO UK LISTED COM h001309 355 11000 SH Sole 11000
ILLINOIS TOOL WORKS INC COM 452308109 851 14000 SH Sole 14000
IMAGEWARE SYS INC COM 45245S108 8 10000 SH Sole 10000
IMMUNOGEN INC COM 45253h101 1277 100150 SH Sole 100150
INTEL CORP COM 458140100 1195 57968 SH Sole 57968
INTERNATIONAL PAPER CO COM 460146103 40 1000 SH Sole 1000
INTL BUSINESS MACHINES CORP I COM 459200101 2654 13856 SH Sole 13856
IROBOT CORP COM 462726100 19 1000 SH Sole 1000
IRONSTONE GROUP INC NEW COM 463228205 0 60 SH Sole 60
ISHARES BARCLAYS 3-7 YEAR TREA COM 464288661 32 263 SH Sole 263
ISHARES DJ SELECT DIV FD SELEC COM 464287168 6 100 SH Sole 100
ISHARES FTSE CHINA 25 FTSE CHI COM 464287184 45 1117 SH Sole 1117
ISHARES FTSE NAREIT MTG PLUS C COM 464288539 613 44846 SH Sole 44846
ISHARES GSCI COMMODITY INDEX T COM 46428r107 84 2574 SH Sole 2574
ISHARES IBOXX $ HIGH YIELD COR COM 464288513 77 830 SH Sole 830
ISHARES INC MSCI AUSTRALIA IND COM 464286103 300 11926 SH Sole 11926
ISHARES INC MSCI MALAYSIA FREE COM 464286830 54 3550 SH Sole 3550
ISHARES INC MSCI SWEDENINDEX F COM 464286756 48 1603 SH Sole 1603
ISHARES MSCI ACWI EX US INDEX COM 464288240 6 148 SH Sole 148
ISHARES MSCI CDA INDX FD COM 464286509 449 15815 SH Sole 15815
ISHARES MSCI EMRG MKT FD EMERG COM 464287234 271 6113 SH Sole 6113
ISHARES MSCI EMU INDX FD MSCI COM 464286608 213 6372 SH Sole 6372
ISHARES MSCI GRMNY IDX GERMANY COM 464286806 30 1200 SH Sole 1200
ISHARES MSCI MEXICO INVESTABLE COM 464286822 48 687 SH Sole 687
ISHARES MSCI PACIFIC EX-JAP COM 464286665 333 7070 SH Sole 7070
ISHARES MSCI SOUTH KOREAINDEX COM 464286772 273 4315 SH Sole 4315
ISHARES NASDAQ BIOTECHNOLOGY I COM 464287556 605 4410 SH Sole 4410
ISHARES S&P EMERGING MARKETS I COM 464288216 7 196 SH Sole 196
ISHARES S&P GLOBAL S&P GLOBAL COM 464288224 4 593 SH Sole 593
ISHARES S&P NORTH AMERICAN TEC COM 464287549 345 5108 SH Sole 5108
ISHARES S&P NORTH AMERICANTECH COM 464287531 79 2790 SH Sole 2790
ISHARES SILVER TRUST INDEX FUN COM 46428q109 1009 34341 SH Sole 34341
ISHARES TR BARCLAYS TREAS INFL COM 464287176 219 1802 SH Sole 1802
ISHARES TR DJ US ENERGY US ENE COM 464287796 3 70 SH Sole 70
ISHARES TR DOW JONES US OIL EQ COM 464288844 14 270 SH Sole 270
ISHARES TR DOW JONES USMEDICAL COM 464288810 572 8465 SH Sole 8465
ISHARES TR HIGH DIVID EQUITY F COM 46429b663 3 55 SH Sole 55
ISHARES TR JPMORGAN USD EMERGI COM 464288281 2 18 SH Sole 18
ISHARES TR MSCI EAFE FD MSCI E COM 464287465 17 293 SH Sole 293
ISHARES TR RUSSELL MICROCAP IN COM 464288869 105 2000 SH Sole 2000
ISHARES TR RUSSELL MIDCAP GROW COM 464287481 229 3648 SH Sole 3648
ISHARES TR RUSSELL MIDCAP VALU COM 464287473 299 5951 SH Sole 5951
ISHARES TR S&P GLOBALINFO TECH COM 464287291 44 650 SH Sole 650
ISHARES TR S&P U S PFD STK IND COM 464288687 128 3223 SH Sole 3223
ISHARES TRUST BARCLAYS 1-3 YEA COM 464287457 63 752 SH Sole 752
ISHARES TRUST BARCLAYS 20+YEAR COM 464287432 5075 41877 SH Sole 41877
ISHARES TRUST BARCLAYS BARCLAY COM 464288588 6 59 SH Sole 59
ISHARES TRUST BARCLAYS U S AGG COM 464287226 9 77 SH Sole 77
ISHARES TRUST DOW JONES DOW JO COM 464287721 45 640 SH Sole 640
ISHARES TRUST DOW JONES US REA COM 464287739 2 36 SH Sole 36
ISHARES TRUST IBOXX $ INVESTOP COM 464287242 353 2916 SH Sole 2916
ISHARES TRUST RUSSELL 1000 GRO COM 464287614 35 530 SH Sole 530
ISHARES TRUST RUSSELL 2000 GRO COM 464287648 533 5592 SH Sole 5592
ISHARES TRUST RUSSELL 2000 IND COM 464287655 67 800 SH Sole 800
ISHARES TRUST S&P 500 S&P 500 COM 464287200 1488 10397 SH Sole 10397
ISHARES TRUST S&P GLOBAL ENERG COM 464287341 29 750 SH Sole 750
ISHARES TRUST S&P GLOBAL HEALT COM 464287325 109 1690 SH Sole 1690
ISHARES TRUST S&P NATL AMT FRE COM 464288414 11 100 SH Sole 100
ISIS PHARMACEUTICALS INC COM 464330109 209 20000 SH Sole 20000
JACOBS ENGINEERING COM 469814107 43 1000 SH Sole 1000
JOHNSON AND JOHNSON COM COM 478160104 1625 23178 SH Sole 23178
JP MORGAN CAP X 7.00%32 TR PFD PFD 46623d200 4 158 SH Sole 158
JPMORGAN CHASE & CO COM 46625h100 1494 33985 SH Sole 33985
KANSAS CITY SOUTHERN COM 485170302 134 1600 SH Sole 1600
KAYNE ANDERSON ENERGY FD TOTAL COM 48660p104 2 100 SH Sole 100
KERYX BIOPHARMACEUTICAL COM 492515101 12 4700 SH Sole 4700
KIMBERLY-CLARK CORP COM 494368103 338 4000 SH Sole 4000
KINDER MORGAN ENERGY PARTNERS COM 494550106 853 10690 SH Sole 10690
KINDER MORGAN MGMT LLCSHS COM 49455u100 294 3891 SH Sole 3891
KOHLS CORP WISC PV 1CT COM 500255104 536 12475 SH Sole 12475
KONE CORPORATION NPV SHS B COM b09m9d2 66 900 SH Sole 900
KRAFT FOODS GROUP, INC. COM 50076q106 91 2001 SH Sole 2001
KRATOS DEFENSE & SEC SOLUTIONS COM 50077b207 3 600 SH Sole 600
L-3 COMMNCTNS HLDGS COM 502424104 87 1130 SH Sole 1130
LAS VEGAS SANDS CORP COM 517834107 6 125 SH Sole 125
LEGGETT & PLATT INC COM 524660107 54 2000 SH Sole 2000
LENOVO GROUP LTD SPONSORED ADR COM 526250105 100 5500 SH Sole 5500
LIGAND PHARMACEUTICALS COM 53220k207 7 333 SH Sole 333
LILLY ELI & COMPANY COM 532457108 10168 206167 SH Sole 206167
LINN ENERGY COM 536020100 43 1220 SH Sole 1220
LOCATEPLUS HOLDINGS XXX REGIST COM 539570408 0 20 SH Sole 20
LOCKHEED MARTIN CORP COM 539830109 323 3500 SH Sole 3500
LOWES COMPANIES INC COM 548661107 578 16268 SH Sole 16268
LVMH MOET HENNESSY EUR0.30 COM 4061412 220 1200 SH Sole 1200
MAGELLAN MIDSTREAM PARTNERS LP COM 559080106 935 21640 SH Sole 21640
MAGNUM HUNTER RES 13WTS WARRAN COM 55973b995 0 15 SH Sole 15
MAGNUM HUNTER RES CORP WT EXP WT 55973g119 0 100 SH Sole 100
MAGNUM HUNTER RESOURCES COM 55972f203 5 1150 SH Sole 1150
MAGNUM HUNTER RESOURCES CORPOR PFD 55973B300 8 200 SH Sole 200
MAKO SURGICAL CORP COM 560879108 10 750 SH Sole 750
MANAGED HIGH YIELD PLUS FUND I COM 561911108 166 77566 SH Sole 77566
MARATHON OIL CORP COM 565849106 285 9300 SH Sole 9300
MARKET VECTORS ETF TR AGRIBUSI COM 57060u605 12 236 SH Sole 236
MARKET VECTORS ETF TRUST GLOBA COM 57060u407 2 180 SH Sole 180
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