0001540142-13-000006.txt : 20130813
0001540142-13-000006.hdr.sgml : 20130813
20130813105521
ACCESSION NUMBER: 0001540142-13-000006
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20130630
FILED AS OF DATE: 20130813
DATE AS OF CHANGE: 20130813
EFFECTIVENESS DATE: 20130813
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: 131031725
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
primary_doc.xml
13F-HR
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false
true
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0001540142
XXXXXXXX
06-30-2013
06-30-2013
SAN FRANCISCO SENTRY INVESTMENT GROUP (CA)
100 PINE STREET
SUITE 2700
SAN FRANCISCO
CA
94111
13F COMBINATION REPORT
028-14637
028-04145
GANNETT WELSH & KOTLER, LLC
N
RICHARD E. DIRICKSON, JR.
CHAIRMAN & CEO
415-229-9000
RICHARD E. DIRICKSON, JR.
SAN FRANCISCO
CA
08-13-2013
0
710
277700
false
INFORMATION TABLE
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Sig13F_2ndQtr2013.xml
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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0
0
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235851102
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260582101
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277432100
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436440101
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464287325
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464288414
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492515101
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494368103
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494550106
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500255104
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524707304
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825
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524660107
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1500
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526250105
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539830109
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544147101
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1275
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548661107
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550021109
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559080106
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55973g119
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55972f203
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1150
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560879108
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750
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561911108
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478
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236
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57060u407
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180
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fhb903208
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41261
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388
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573083102
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576314108
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552690109
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138
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285192100
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589161108
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731
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58933Y105
491
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552953101
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595017104
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594918104
2416
69933
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608753109
148
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800
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60877t100
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609207105
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61166w101
3787
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38331
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611740101
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325
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1
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628530107
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142
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g6359f103
140
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636274300
99
1755
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2
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637071101
656
9520
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63633D104
40
670
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380
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640268108
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318
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591
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415
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871
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480
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m8791a109
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682680103
392
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97
1959
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1959
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68389x105
1063
34623
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870321106
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347
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57
1252
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16
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704326107
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1165
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378
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123
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193
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709631105
4
73
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712704105
335
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713291102
101
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713448108
3078
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714290103
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80
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71654v408
2
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717081103
3016
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0
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103
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1192
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72200N106
363
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72201b101
68
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722014107
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723484101
6
112
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112
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729251108
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737273102
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73755l107
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33
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90
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69351t106
27
900
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74005P104
33
288
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740189105
37
165
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165
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741503106
107
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742718109
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743312100
690
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180
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744320102
153
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693656100
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273
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PVR PARTNERS LP
LP
693665101
68
2488
SH
SOLE
0
0
0
2488
QUALCOMM INC
COM
747525103
2983
48836
SH
SOLE
0
0
0
48836
QUESTAR CORP
COM
748356102
38
1595
SH
SOLE
0
0
0
1595
QUIKSILVER INC
COM
74838c106
14
2232
SH
SOLE
0
0
0
2232
R R DONNELLEY & SONS
COM
257867101
500
35700
SH
SOLE
0
0
0
35700
RADIOSHACK CORP
COM
750438103
2
500
SH
SOLE
0
0
0
500
RANGE RESOURCES CORP
COM
75281a109
1933
25000
SH
SOLE
0
0
0
25000
RAYTHEON CO DELAWARE NEW
COM
755111507
251
3800
SH
SOLE
0
0
0
3800
REALTY INCOME CORP REIT
COM
756109104
77
1827
SH
SOLE
0
0
0
1827
REAVES UTIL INCOME FD COM SH B
COM
756158101
33
1309
SH
SOLE
0
0
0
1309
REDWOOD TRUST INC
COM
758075402
603
35455
SH
SOLE
0
0
0
35455
REGAL ENTERTAINMENT GROUP
COM
758766109
44
2465
SH
SOLE
0
0
0
2465
REGENERON PHARMACEUTICALS INC
COM
75886f107
28
124
SH
SOLE
0
0
0
124
REPUBLIC SERVICES INC
COM
760759100
10
300
SH
SOLE
0
0
0
300
RESEARCH FRONTIERS
COM
760911107
36
9000
SH
SOLE
0
0
0
9000
RESEARCH IN MOTION LTD F
COM
760975102
2
200
SH
SOLE
0
0
0
200
RESOURCE CAPITAL CORP
COM
76120W302
1
200
SH
SOLE
0
0
0
200
RIO TINTO PLC SPON ADR F SPONS
ADR
767204100
3
70
SH
SOLE
0
0
0
70
RIVERBED TECHNOLOGY INC
COM
768573107
16
1000
SH
SOLE
0
0
0
1000
ROCKWELL AUTOMATION INC
COM
773903109
18
221
SH
SOLE
0
0
0
221
ROGERS CORP
COM
775133101
71
1500
SH
SOLE
0
0
0
1500
ROPER INDUSTRIES INC NEW
COM
776696106
472
3800
SH
SOLE
0
0
0
3800
ROSETTA RESOURCES INC
COM
777779307
9
200
SH
SOLE
0
0
0
200
ROYAL BANK OF CANADA
COM
780087102
111
1900
SH
SOLE
0
0
0
1900
ROYAL DUTCH SHELL A ADRF SPONS
ADR
780259206
77
1200
SH
SOLE
0
0
0
1200
RPM INT INC
COM
749685103
27
850
SH
SOLE
0
0
0
850
S P D R S&P 500 ETF TR EXPIRIN
COM
78462f103
25
153
SH
SOLE
0
0
0
153
S&P RETAIL ETF SPDR SER TR
COM
78464A714
10
125
SH
SOLE
0
0
0
125
SAFEWAY INC
COM
786514208
149
6300
SH
SOLE
0
0
0
6300
SALESFORCE.COM INC
COM
79466l302
31
815
SH
SOLE
0
0
0
815
SAN DIEGO G&E 5.OO% PFD SR A P
PFD
797440401
7
315
SH
SOLE
0
0
0
315
SANDRIDGE ENERGY INC
COM
80007p307
15
3247
SH
SOLE
0
0
0
3247
SANDRIDGE MISSISSIPPIANTR I SB
COM
80007t101
3
200
SH
SOLE
0
0
0
200
SANOFI ADR F SPONSORED ADR 2 A
ADR
80105n105
41
798
SH
SOLE
0
0
0
798
SAREPTA THERAPEUTICS
COM
J6997K107
5
125
SH
SOLE
0
0
0
125
SCANA CORPORATION NEW
COM
80589m102
12
252
SH
SOLE
0
0
0
252
SCHLUMBERGER LTD
COM
806857108
877
12239
SH
SOLE
0
0
0
12239
SEADRILL LTD F
COM
g7945e105
7015
172189
SH
SOLE
0
0
0
172189
SEADRILL PARTNERS LLC
COM
Y7545W109
6
200
SH
SOLE
0
0
0
200
SEALED AIR CORP NEW
COM
81211k100
3
135
SH
SOLE
0
0
0
135
SEATTLE GENETICS INC
COM
812578102
944
30000
SH
SOLE
0
0
0
30000
SECTOR SPDR - FINANCIAL SHS BE
COM
81369y605
11
576
SH
SOLE
0
0
0
576
SECTOR SPDR INDL SELECT SHARES
COM
81369y704
79
1846
SH
SOLE
0
0
0
1846
SECTOR SPDR TR CON STPLS SHARE
COM
81369y308
24
613
SH
SOLE
0
0
0
613
SECTOR SPDR UTIL SELECT SHARES
COM
81369y886
2
57
SH
SOLE
0
0
0
57
SELECT SECTOR SPDR FUND SHS BE
COM
81369y407
14
257
SH
SOLE
0
0
0
257
SELECT SECTOR SPDR FUND SHS BE
COM
81369y209
12
257
SH
SOLE
0
0
0
257
SELECT SECTOR SPDR FUND SHS BE
COM
81369y100
472
12320
SH
SOLE
0
0
0
12320
SELECT SECTOR SPDR TRUST SHS B
COM
81369y506
61
780
SH
SOLE
0
0
0
780
SHERWIN WILLIAMS CO
COM
824348106
93
526
SH
SOLE
0
0
0
526
SIEMENS A G ADR F 1 ADR REP 1
ADR
826197501
1125
11100
SH
SOLE
0
0
0
11100
SIGMA DESIGNS INC
COM
826565103
1
150
SH
SOLE
0
0
0
150
SIMON PPTY GRP INC
COM
828806109
421
2665
SH
SOLE
0
0
0
2665
SINGAPORE TLCM ADR NEW F SPONS
COM
82929r304
33
1100
SH
SOLE
0
0
0
1100
SIRIUS XM RADIO INC
COM
82967n108
7
2000
SH
SOLE
0
0
0
2000
SIX FLAGS ENTERTAINMENT CORP
COM
B3001A102
25
710
SH
SOLE
0
0
0
710
SLM CORP VTG
COM
78442p106
3
153
SH
SOLE
0
0
0
153
SMITH & WESSON HOLDING, CORP.
COM
831756101
348
34850
SH
SOLE
0
0
0
34850
SOCIEDAD QUIMICA MINERA DE CHI
ADR
833635105
162
4000
SH
SOLE
0
0
0
4000
SOUTHERN COPPER CORP
COM
84265V105
1582
57260
SH
SOLE
0
0
0
57260
SOUTHERN COPPER CORPORATION
COM
84265v105
6
200
SH
SOLE
0
0
0
200
SOUTHWESTERN ENERGY CO
COM
845467109
303
8300
SH
SOLE
0
0
0
8300
SPDR BARCLAYS CAPITAL HIGH YIE
COM
78464a417
351
8877
SH
SOLE
0
0
0
8877
SPDR BARCLAYS CAPITAL SHORT TE
COM
78468R408
25
812
SH
SOLE
0
0
0
812
SPDR GOLD TRUST SPDR GOLD SHAR
COM
78463v107
6160
51714
SH
SOLE
0
0
0
51714
SPDR S&P MIDCAP 400 ETFTR UNIT
COM
78467y107
12
55
SH
SOLE
0
0
0
55
SPDR SER TR S&P DIVIDEND ETF
COM
78464a763
100
1508
SH
SOLE
0
0
0
1508
SPDR SER TR S&P PHARMACEUTICAL
COM
78464a722
4
57
SH
SOLE
0
0
0
57
SPDR SERIES TRUST SPDR BRCLYS
COM
78464a516
2
37
SH
SOLE
0
0
0
37
ST JUDE MED INC COM
COM
790849103
75
1650
SH
SOLE
0
0
0
1650
STAPLES INC
COM
855030102
6
400
SH
SOLE
0
0
0
400
STARBUCKS CORP
COM
855244109
216
3297
SH
SOLE
0
0
0
3297
STATE STREET CORP.
COM
857477103
8
119
SH
SOLE
0
0
0
119
STATOILHYDRO ASA SPONSORED ADR
COM
85771P102
2
100
SH
SOLE
0
0
0
100
STILLWATER MINING CORP
COM
86074q102
9
800
SH
SOLE
0
0
0
800
STRUM RUGER CO
COM
864159108
24
490
SH
SOLE
0
0
0
490
STUDENT TRANSPORTATION INC
COM
86388a108
1576
257070
SH
SOLE
0
0
0
257070
SUNEDISON INC
COM
86732y109
33
4100
SH
SOLE
0
0
0
4100
SYMANTEC CORP
COM
871503108
130
5800
SH
SOLE
0
0
0
5800
SYNERON MEDICAL LTD
COM
M87245102
2
225
SH
SOLE
0
0
0
225
SYNOVUS FINANCIAL CORP
COM
87161C105
11
3636
SH
SOLE
0
0
0
3636
T J X COS INC
COM
872540109
6
128
SH
SOLE
0
0
0
128
T ROWE PRICE GROUP INC
COM
74144t108
15
204
SH
SOLE
0
0
0
204
TAIWAN SEMICONDUCTOR
COM
874039100
11
600
SH
SOLE
0
0
0
600
TARGA RESOURCES PTNR LP
LP
87611X105
9
175
SH
SOLE
0
0
0
175
TARGET CORP COM
COM
87612e106
516
7500
SH
SOLE
0
0
0
7500
TC PIPELINES LP UNIT COM LTD P
LP
87233q108
223
4620
SH
SOLE
0
0
0
4620
TE CONNECTIVITY LTD COMCHF1.37
COM
h84989104
5
114
SH
SOLE
0
0
0
114
TEEKAY LNG PARTNERS L P UNIT L
COM
y8564m105
44
1000
SH
SOLE
0
0
0
1000
TEEKAY TANKERS LTD
COM
Y8565N102
1
300
SH
SOLE
0
0
0
300
TELEFONICA S A SPON ADRF SPONS
COM
879382208
666
51980
SH
SOLE
0
0
0
51980
TELLABS INC
COM
879664100
0
37
SH
SOLE
0
0
0
37
TELSTRA LTD SPON ADR F 1 ADR R
COM
87969n204
4
200
SH
SOLE
0
0
0
200
TEREX CORP DELA NEW
COM
880779103
4
148
SH
SOLE
0
0
0
148
TESCO CORP
COM
88157K101
6
490
SH
SOLE
0
0
0
490
TESLA MOTORS INC
COM
88160r101
67
625
SH
SOLE
0
0
0
625
TESORO PETROLEUM CORP
COM
881609101
94
1788
SH
SOLE
0
0
0
1788
TEVA PHARMACTCL INDS ADR
COM
881624209
681
17375
SH
SOLE
0
0
0
17375
TEXTRON INC
COM
883203101
6
244
SH
SOLE
0
0
0
244
THE SOUTHERN COMPANY
COM
842587107
31
700
SH
SOLE
0
0
0
700
THERMO FISHER SCIENTIFICINC
COM
883556102
143
1686
SH
SOLE
0
0
0
1686
THORATEC CORP NEW
COM
885175307
132
4200
SH
SOLE
0
0
0
4200
TIME WARNER INC NEW
COM
887317303
32
556
SH
SOLE
0
0
0
556
TITAN OIL & GAS INC NEW
COM
888309101
0
1100
SH
SOLE
0
0
0
1100
TIVO INC
COM
888706108
92
8300
SH
SOLE
0
0
0
8300
TORTOISE ENERGY CAPITAL
COM
89147U100
67
1935
SH
SOLE
0
0
0
1935
TORTOISE MLP FUND INC
COM
89148b101
13
450
SH
SOLE
0
0
0
450
TOTAL S.A. 1 ADR REPRESENTING
ADR
89151e109
58
1200
SH
SOLE
0
0
0
1200
TRANSOCEAN LTD
COM
h8817h100
1074
22407
SH
SOLE
0
0
0
22407
TRAVELERS COMPANIES INC
COM
89417e109
6
80
SH
SOLE
0
0
0
80
TRIANGLE PETROLEUM NEW
COM
89600b102
72
10200
SH
SOLE
0
0
0
10200
TRINITY INDUSTRIES INC
COM
896522109
4
115
SH
SOLE
0
0
0
115
TRULIA INC
COM
897888103
8
250
SH
SOLE
0
0
0
250
TURQUOISE HILL RESOURCES LTD.
COM
900435108
1
125
SH
SOLE
0
0
0
125
TYCO INTERNATIONAL LTD NEW
COM
H89128104
10
290
SH
SOLE
0
0
0
290
UDR INC
COM
902653104
51
2000
SH
SOLE
0
0
0
2000
UGI CORP HOLDING CO
COM
902681105
274
7010
SH
SOLE
0
0
0
7010
ULTRA PETROLEUM CORP
COM
903914109
3171
160000
SH
SOLE
0
0
0
160000
ULTRATECH STEPPER INC
COM
904034105
15
422
SH
SOLE
0
0
0
422
UMPQUA HLDGS CORP
COM
904214103
25
1669
SH
SOLE
0
0
0
1669
UNILEVER PLC ADR NEW F SPONSOR
COM
904767704
5
125
SH
SOLE
0
0
0
125
UNION PACIFIC CORP
COM
907818108
1178
7638
SH
SOLE
0
0
0
7638
UNITED PARCEL SVC INC CL B
COM
911312106
207
2395
SH
SOLE
0
0
0
2395
UNITED ST NAT GAS FD NEW MASTE
COM
912318201
1
43
SH
SOLE
0
0
0
43
UNITED TECHS CORP COM
COM
913017109
2010
21624
SH
SOLE
0
0
0
21624
UNITEDHEALTH GROUP INC
COM
91324P102
455
6950
SH
SOLE
0
0
0
6950
UNIVERSAL DISPLAY CORPORATION
COM
91347p105
22
800
SH
SOLE
0
0
0
800
UNIVERSAL HEALTH SVCS INC CL B
COM
913903100
603
9000
SH
SOLE
0
0
0
9000
URANIUM ENERGY CORP.
COM
916896103
0
100
SH
SOLE
0
0
0
100
US BANCORP (NEW)
COM
902973304
4
100
SH
SOLE
0
0
0
100
US BANCORP DEL 6.00% SERIES G
PFD
902973817
33
1200
SH
SOLE
0
0
0
1200
USA COMPRESSION PARTNERS LP
COM
90290N109
12
508
SH
SOLE
0
0
0
508
UV FLU TECHNOLOGIES NEW
COM
918099201
0
25
SH
SOLE
0
0
0
25
VALE SA ADR F SPONSORED ADR 1
ADR
91912e105
10
777
SH
SOLE
0
0
0
777
VALERO ENERGY CORP NEW
COM
91913y100
3
100
SH
SOLE
0
0
0
100
VANGUARD BOND INDEX FUND TOTAL
COM
921937835
37
463
SH
SOLE
0
0
0
463
VANGUARD CONSUMER DISCRE
COM
92204A108
7
79
SH
SOLE
0
0
0
79
VANGUARD CONSUMER STAPLE
COM
92204A207
8
81
SH
SOLE
0
0
0
81
VANGUARD DIV APPRCIATION
COM
921908844
27
410
SH
SOLE
0
0
0
410
VANGUARD ENERGY ETF
COM
92204A306
7
60
SH
SOLE
0
0
0
60
VANGUARD FINANCIALS ETF
COM
92204A405
2
60
SH
SOLE
0
0
0
60
VANGUARD FTSE EMERGING MARKETS
COM
922042858
23
605
SH
SOLE
0
0
0
605
VANGUARD INDEX FUNDS SMALLCAP
COM
922908595
113
1102
SH
SOLE
0
0
0
1102
VANGUARD INDEX FUNDS VANGUARD
COM
922908538
78
1000
SH
SOLE
0
0
0
1000
VANGUARD INDUSTRIALS ETF
COM
92204A603
8
100
SH
SOLE
0
0
0
100
VANGUARD INFORMATION TECHNO
COM
92204A702
43
578
SH
SOLE
0
0
0
578
VANGUARD INTERMEDIATE TERM BON
COM
921937819
3
36
SH
SOLE
0
0
0
36
VANGUARD MATERIALS ETF
COM
92204A801
4
46
SH
SOLE
0
0
0
46
VANGUARD NATURAL RES LLC
COM
92205f106
116
4150
SH
SOLE
0
0
0
4150
VANGUARD SHORT TERM BOND ETF
COM
921937827
10
130
SH
SOLE
0
0
0
130
VANGUARD TELECOMMUN SVCS
COM
92204a884
7
89
SH
SOLE
0
0
0
89
VANGUARD WORLD FUND ETF MEGA C
COM
921910816
28
469
SH
SOLE
0
0
0
469
VANTAGE DRILLING CO F
COM
G93205113
2
1000
SH
SOLE
0
0
0
1000
VERIZON COMMUNICATIONS
COM
92343v104
1254
24901
SH
SOLE
0
0
0
24901
VERTEX PHARMCTLS INC
COM
92532f100
17
213
SH
SOLE
0
0
0
213
VIACOM INC.
COM
925524100
35
508
SH
SOLE
0
0
0
508
VISA INC CL A CLASS A
COM
92826c839
1754
9600
SH
SOLE
0
0
0
9600
VIVENDI ORD SHS
COM
4834777
2
103
SH
SOLE
0
0
0
103
VMWARE INC CL A
COM
928563402
208
3100
SH
SOLE
0
0
0
3100
VODAFONE GROUP NEW ADR F SPONS
COM
92857w209
271
9424
SH
SOLE
0
0
0
9424
W P CAREY & CO LLC
COM
92930y107
18
272
SH
SOLE
0
0
0
272
WALGREEN COMPANY
COM
931422109
997
22567
SH
SOLE
0
0
0
22567
WAL-MART STORES INC
COM
931142103
453
6084
SH
SOLE
0
0
0
6084
WARNER CHILCOTT PLC F
COM
G94368100
12
625
SH
SOLE
0
0
0
625
WASTE MANAGEMENT INC DEL
COM
94106l109
11
275
SH
SOLE
0
0
0
275
WAVE SYSTEMS CP NEW CL A
COM
943526301
0
400
SH
SOLE
0
0
0
400
WELLPOINT INC
COM
94973v107
493
6023
SH
SOLE
0
0
0
6023
WELLS FARGO & CO NEW DEL
COM
949746101
2584
62620
SH
SOLE
0
0
0
62620
WENDYS INTL INC
COM
950590109
1
200
SH
SOLE
0
0
0
200
WESTERN DIGITAL
COM
958102105
439
7068
SH
SOLE
0
0
0
7068
WESTERN GAS EQUITY PARTNERS LP
COM
95825r103
10
250
SH
SOLE
0
0
0
250
WILLIAMS COMPANIES INC
COM
969457100
852
26250
SH
SOLE
0
0
0
26250
WILLIAMS PARTNERS LP
COM
96950f104
9
175
SH
SOLE
0
0
0
175
WINDSTREAM CORP
COM
974280109
42
5460
SH
SOLE
0
0
0
5460
WISDOM TREE EMERGING MARKETS E
COM
97717w315
10
200
SH
SOLE
0
0
0
200
WISDOMTREE TRUST DIEFA FD ETF
COM
97717w703
46
1007
SH
SOLE
0
0
0
1007
WISDOMTREE TRUST DIVID EX FINA
COM
97717w406
75
1200
SH
SOLE
0
0
0
1200
WPX ENERGY INC
COM
98212b103
127
6700
SH
SOLE
0
0
0
6700
WTS GENERAL MOTORS COMPANY
WT
37045v118
0
4
SH
SOLE
0
0
0
4
WTS GENERAL MOTORS COMPANY
WT
37045v126
0
4
SH
SOLE
0
0
0
4
WYNDHAM WORLDWIDE CORPORATION
COM
98310w108
88
1536
SH
SOLE
0
0
0
1536
XILINX INC.
COM
983919101
44
1103
SH
SOLE
0
0
0
1103
XOMA CORP
COM
g9825r107
3
700
SH
SOLE
0
0
0
700
YUM BRANDS INC
COM
988498101
828
11934
SH
SOLE
0
0
0
11934
ZIMMER HOLDINGS INC
COM
98956p102
9
120
SH
SOLE
0
0
0
120
ZYNGA INC CLASS A
COM
98986t108
50
17975
SH
SOLE
0
0
0
17975