0001583751-13-000002.txt : 20130912
0001583751-13-000002.hdr.sgml : 20130912
20130912140612
ACCESSION NUMBER: 0001583751-13-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20130630
FILED AS OF DATE: 20130912
DATE AS OF CHANGE: 20130912
EFFECTIVENESS DATE: 20130912
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: TCI Wealth Advisors, Inc.
CENTRAL INDEX KEY: 0001583751
IRS NUMBER: 861002710
STATE OF INCORPORATION: AZ
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-15613
FILM NUMBER: 131093748
BUSINESS ADDRESS:
STREET 1: 4011 E SUNRISE DR
CITY: TUCSON
STATE: AZ
ZIP: 85718
BUSINESS PHONE: 520-733-1477
MAIL ADDRESS:
STREET 1: 4011 E SUNRISE DR
CITY: TUCSON
STATE: AZ
ZIP: 85718
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001583751
XXXXXXXX
06-30-2013
06-30-2013
TCI Wealth Advisors, Inc.
4011 E SUNRISE DR
TUCSON
AZ
85718
13F HOLDINGS REPORT
028-15613
N
CATHERINE NICHOLS
Chief Compliance Officer
520-733-1477
Catherine Nichols
Tucson
AZ
09-11-2013
0
688
131513
false
INFORMATION TABLE
2
tci13f2q2013v3.xml
3M Company
COM
88579Y101
2004
18334
SH
SOLE
0
0
18334
A F L A C Inc
COM
001055102
8
143
SH
SOLE
0
0
143
A X A Sponsored Adr
SPONSORED ADR
054536107
4
186
SH
SOLE
0
0
186
Abb Ltd Adr
SPONSORED ADR
000375204
12
569
SH
SOLE
0
0
569
Abbvie Inc
COM
00287Y109
862
20840
SH
SOLE
0
0
20840
Abercrombie & Fitch Cl A
CL A
002896207
2
40
SH
SOLE
0
0
40
Abraxas Petroleum Corp
COM
003830106
2
1000
SH
SOLE
0
0
1000
Accelerate Diagnostics
COM
00430H102
42
5135
SH
SOLE
0
0
5135
Accretive Health Inc
COM
00438V103
11
1000
SH
SOLE
0
0
1000
Ace Limited
SHS
H0023R105
7
79
SH
SOLE
0
0
79
Actuant Corp Cl A New
CL A NEW
00508X203
5
145
SH
SOLE
0
0
145
Adams Express Co
COM
006212104
5
456
SH
SOLE
0
0
456
Adobe Systems Inc
COM
00724F101
44
969
SH
SOLE
0
0
969
Adt Corp
COM
00101J106
56
1398
SH
SOLE
0
0
1398
Advanced Micro Devices
COM
007903107
3
797
SH
SOLE
0
0
797
Aetna Life & Casualty Co
COM
00817Y108
66
1042
SH
SOLE
0
0
1042
Air Pdts & Chemicals Inc
COM
009158106
24
260
SH
SOLE
0
0
260
Alleghany Corp
COM
017175100
3
7
SH
SOLE
0
0
7
Allergan Inc
COM
018490102
554
6575
SH
SOLE
0
0
6575
Alliance Res Partners Lp
UT LTD PART
01877R108
28
400
SH
SOLE
0
0
400
Alliant Energy Corp
COM
018802108
5
100
SH
SOLE
0
0
100
Alliant Techsystems Inc
COM
018804104
3
32
SH
SOLE
0
0
32
Allianz SE Adr
SP ADR 1/10 SH
018805101
33
2252
SH
SOLE
0
0
2252
Allstate Corp
COM
020002101
11
229
SH
SOLE
0
0
229
Almaden Minerals Ltd
COM
020283107
2
1500
SH
SOLE
0
0
1500
Altera Corporation
COM
021441100
5
151
SH
SOLE
0
0
151
Altria Group
COM
02209S103
664
18966
SH
SOLE
0
0
18966
Amazon Com Inc
COM
023135106
1062
3823
SH
SOLE
0
0
3823
Amer Electric Power Co
COM
025537101
73
1621
SH
SOLE
0
0
1621
America Movil Sa L Adr
SPONSORED ADR L SH
02364w105
36
1646
SH
SOLE
0
0
1646
American Express Company
COM
025816109
299
3995
SH
SOLE
0
0
3995
Ameriprise Financial Inc.
COM
03076C106
19
240
SH
SOLE
0
0
240
Amerisourcebergen Corp
COM
03073E105
981
17576
SH
SOLE
0
0
17576
Ameritrade Hldg Cp Cl A
COM
87236Y108
4
168
SH
SOLE
0
0
168
Amgen Incorporated
COM
031162100
959
9722
SH
SOLE
0
0
9722
Amphenol Corp Cl A
CL A
032095101
1
19
SH
SOLE
0
0
19
Ampio Pharmaceuticals
COM
03209T109
9
1525
SH
SOLE
0
0
1525
Anadarko Petroleum Corp
COM
032511107
23
271
SH
SOLE
0
0
271
Anixter Intl Inc
COM
035290105
303
4000
SH
SOLE
0
0
4000
Annaly Capital Mgmt REIT
COM
035710409
24
1948
SH
SOLE
0
0
1948
AOL INC
COM
00184X105
1
39
SH
SOLE
0
0
39
Apollo Group Inc Cl A
CLA
037604105
30
1700
SH
SOLE
0
0
1700
Apple Inc
COM
037833100
7396
18651
SH
SOLE
0
0
18651
Applied Materials Inc
COM
038222105
3
186
SH
SOLE
0
0
186
Aptargroup Inc
COM
038336103
151
2728
SH
SOLE
0
0
2728
Aqua America Inc
COM
03836W103
2
57
SH
SOLE
0
0
57
Archer Daniels Midland
COM
039483102
80
2366
SH
SOLE
0
0
2366
Arrow Electronics Inc
COM
042735100
5
137
SH
SOLE
0
0
137
Assurant Inc
COM
04621X108
2
36
SH
SOLE
0
0
36
Astrazeneca Plc Adr
SPONSORED ADR
046353108
95
2000
SH
SOLE
0
0
2000
AT & T
COM
00206R102
1998
56430
SH
SOLE
0
0
56430
Atmos Energy Corp
COM
049560105
3
73
SH
SOLE
0
0
73
Auto Data Processing
COM
053015103
262
3798
SH
SOLE
0
0
3798
Avery Dennison Corp
COM
053611109
47
1109
SH
SOLE
0
0
1109
B G C Partners Class A
CL A
05541T101
17
2900
SH
SOLE
0
0
2900
Baidu Inc Adr
SPON ADR REP A
056752108
3
31
SH
SOLE
0
0
31
Baker Hughes
COM
057224107
93
2016
SH
SOLE
0
0
2016
Ball Corporation
COM
058498106
17
411
SH
SOLE
0
0
411
Bally Technologies Inc
COM
05874B107
12
209
SH
SOLE
0
0
209
Bank of New York Mellon
COM
064058100
19
678
SH
SOLE
0
0
678
Bank Of Nova Scotia
COM
064149107
60
1120
SH
SOLE
0
0
1120
Bankamerica Corp
COM
060505104
109
8437
SH
SOLE
0
0
8437
Bard C R Incorporated
COM
067383109
71
655
SH
SOLE
0
0
655
Barnes Group Inc
COM
067806109
181
6044
SH
SOLE
0
0
6044
Baxter International Inc
COM
071813109
214
3092
SH
SOLE
0
0
3092
BEAM Inc
COM
073730103
33
522
SH
SOLE
0
0
522
Becton Dickinson & Co
COM
075887109
200
2023
SH
SOLE
0
0
2023
Bed Bath & Beyond
COM
075896100
85
1200
SH
SOLE
0
0
1200
Bemis Co Inc
COM
081437105
2
63
SH
SOLE
0
0
63
Berkshire Hathaway Cl B
CLB
084670702
2810
25107
SH
SOLE
0
0
25107
Best Buy Inc
COM
086516101
4
143
SH
SOLE
0
0
143
BHP Billiton Ltd Adr
SPONSORED ADR
088606108
3
50
SH
SOLE
0
0
50
Biogen Idec Inc
COM
09062X103
1477
6865
SH
SOLE
0
0
6865
Biomed Realty TRUST Inc
COM
09063H107
101
5000
SH
SOLE
0
0
5000
Blackrock Enhanced Divd Achvr
COM
09251A104
19
2511
SH
SOLE
0
0
2511
Blckrck Enhcd Cap & Incm
COM
09256A109
12
969
SH
SOLE
0
0
969
Block H & R Incorporated
COM
093671105
56
2000
SH
SOLE
0
0
2000
Boeing Co
COM
097023105
424
4137
SH
SOLE
0
0
4137
Borg Warner Inc
COM
099724106
4
45
SH
SOLE
0
0
45
BP Amoco Plc Adr
SPONSORED ADR
055622104
171
4101
SH
SOLE
0
0
4101
Br Amer Tobacco Plc Adrf
SPONSORED ADR
110448107
15
146
SH
SOLE
0
0
146
Breitburn Energy Ptnr Lp
COM UT LTD PTN
106776107
9
500
SH
SOLE
0
0
500
Bristol-Myers Squibb Co
COM
110122108
1757
39318
SH
SOLE
0
0
39318
Broadridge Financial Solutions
COM
11133T103
3
113
SH
SOLE
0
0
113
Brookdale Senior Living
COM
112463104
30
1151
SH
SOLE
0
0
1151
Brown Forman Cl A Vtg
CLA
115637100
189
2799
SH
SOLE
0
0
2799
Brown Forman Corp Cl B
CLB
115637209
698
10329
SH
SOLE
0
0
10329
C B Richard Ellis Group
PUT
12497T101
5
205
SH
SOLE
0
0
205
C B S Inc.
CLB
124857202
188
3866
SH
SOLE
0
0
3866
CA Inc.
COM
12673P105
3
90
SH
SOLE
0
0
90
Calavo Growers Inc
COM
128246105
571
21000
SH
SOLE
0
0
21000
Calpine Corporation
COM NEW
131347304
2
96
SH
SOLE
0
0
96
Cameron Intl Corp
COM
13342B105
5
74
SH
SOLE
0
0
74
Campbell Soup Company
COM
134429109
2
46
SH
SOLE
0
0
46
Canadian Natl Ry Co
COM
136375102
3
30
SH
SOLE
0
0
30
Capital One Financial Cp
COM
14040H105
45
712
SH
SOLE
0
0
712
Carnival Corp
PAIRED CTF
143658300
3
77
SH
SOLE
0
0
77
Castle Brands Inc
COM
148435100
4
10000
SH
SOLE
0
0
10000
Caterpillar Inc
COM
149123101
1950
23637
SH
SOLE
0
0
23637
Cbs Corporation Cl A New
CLA
124857103
25
502
SH
SOLE
0
0
502
Celanese Corp
COM SER A
150870103
3
69
SH
SOLE
0
0
69
Celgene Corp
COM
151020104
14
119
SH
SOLE
0
0
119
Centerpoint Energy Inc
COM
15189T107
4
151
SH
SOLE
0
0
151
Central Vly Cmnty Bancp
COM
155685100
90
8927
SH
SOLE
0
0
8927
CenturyLink Inc
COM
156700106
38
1082
SH
SOLE
0
0
1082
Charles Schwab Corp
COM
808513105
163
7671
SH
SOLE
0
0
7671
Chesapeake Energy Corp
COM
165167107
4
200
SH
SOLE
0
0
200
Chevron Corp
COM
166764100
4559
38528
SH
SOLE
0
0
38528
Chimera Investment Corp
COM
16934Q109
6
2045
SH
SOLE
0
0
2045
Chipotle Mexican Grill
COM
169656105
4
10
SH
SOLE
0
0
10
Choice Hotels Intl New
COM
169905106
119
3000
SH
SOLE
0
0
3000
Cigna Corp
COM
125509109
27
366
SH
SOLE
0
0
366
Cimarex Energy Co
COM
171798101
136
2094
SH
SOLE
0
0
2094
Cincinnati Financial Cp
COM
172062101
1
23
SH
SOLE
0
0
23
Cintas Corp
COM
172908105
24
519
SH
SOLE
0
0
519
Cisco Systems Inc
COM
17275R102
627
25761
SH
SOLE
0
0
25761
Citigroup Inc
COM
172967101
108
2259
SH
SOLE
0
0
2259
ClearBridge Energy MLP Fund
COM
184692101
42
1500
SH
SOLE
0
0
1500
Clorox Co
COM
189054109
44
530
SH
SOLE
0
0
530
CME Group Inc
COM
12572Q105
12
160
SH
SOLE
0
0
160
Coach Inc
COM
189754104
6
106
SH
SOLE
0
0
106
Coca Cola Company
COM
191216100
311
7749
SH
SOLE
0
0
7749
Coca Cola Enterprises
COM
191219104
2
65
SH
SOLE
0
0
65
Cognizant Tech Sol Cl A
CL A
192446102
8
134
SH
SOLE
0
0
134
Colgate-Palmolive Co
COM
194162103
29
498
SH
SOLE
0
0
498
Comcast Corp New Cl A
CLA
20030N101
395
9452
SH
SOLE
0
0
9452
Comcast Corp Spl Cl A
CL A SPL
20030N200
3
67
SH
SOLE
0
0
67
Comerica Incorporated
COM
200340107
24
606
SH
SOLE
0
0
606
Commercial Metals Co
COM
201723103
2
164
SH
SOLE
0
0
164
Commercial Net Lease
COM
202218103
2
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SH
SOLE
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0
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Conagra Incorporated
COM
205887102
187
5349
SH
SOLE
0
0
5349
Conocophillips
COM
20825C104
240
3961
SH
SOLE
0
0
3961
Cons Water Co Inc Ord
ORD
G23773107
18
1538
SH
SOLE
0
0
1538
Consol Edison Inc
COM
209115104
94
1614
SH
SOLE
0
0
1614
Corning Inc
COM
219350105
10
707
SH
SOLE
0
0
707
Costco Companies Inc
COM
22160K105
626
5659
SH
SOLE
0
0
5659
Covidien Ltd
SHS
G2554F105
181
2886
SH
SOLE
0
0
2886
Crane Company
COM
224399105
2
33
SH
SOLE
0
0
33
CSX Corp
COM
126408103
18
767
SH
SOLE
0
0
767
Cummins Inc
COM
231021106
44
410
SH
SOLE
0
0
410
Currency Shares Euro Tr
EURO SHS
29871P109
155
1200
SH
SOLE
0
0
1200
CVS Caremark Corp
COM
126650100
1382
24164
SH
SOLE
0
0
24164
D S T Systems Inc
COM
233326107
2
26
SH
SOLE
0
0
26
Danaher Corp Del
COM
235851102
8
125
SH
SOLE
0
0
125
DDR Corp
COM
251591103
4
259
SH
SOLE
0
0
259
Deere & Co
COM
244199105
13
163
SH
SOLE
0
0
163
Dell Inc
COM
24702R101
76
5686
SH
SOLE
0
0
5686
Delta Air Lines Inc
COM NEW
247361702
1
63
SH
SOLE
0
0
63
Denbury Res Inc New
COM
247916208
2
97
SH
SOLE
0
0
97
Devon Energy Corp New
COM
25179M103
3
53
SH
SOLE
0
0
53
Digital Realty TRUST Inc
COM
253868103
1
22
SH
SOLE
0
0
22
Discover Financial Services
COM
254709108
11
225
SH
SOLE
0
0
225
Discovery Holding Ser A
CLA COM
25468Y107
8
100
SH
SOLE
0
0
100
Disney Walt Company Del
COM DISNEY
254687106
465
7363
SH
SOLE
0
0
7363
DNP Select Income Fund
COM
23325P104
10
1000
SH
SOLE
0
0
1000
Dollar General Corp New
COM
256677105
5
93
SH
SOLE
0
0
93
Dominion Resources Va
COM
25746U109
175
3074
SH
SOLE
0
0
3074
Donnelley R R & Sons Co
COM
257867101
1
84
SH
SOLE
0
0
84
Dow Chemical Company
COM
260543103
191
5947
SH
SOLE
0
0
5947
Dr Pepper Snapple Group
COM
26138E109
22
474
SH
SOLE
0
0
474
DTE Energy Co
COM
233331107
96
1434
SH
SOLE
0
0
1434
Dupont E I De Nenour & Co
COM
263534109
353
10193
SH
SOLE
0
0
10193
E M C Corp Mass
COM
268648102
129
5461
SH
SOLE
0
0
5461
E O G Resources Inc
COM
26875P101
3
24
SH
SOLE
0
0
24
Eaton Vance Tax Adv Div
COM
27828G107
2
100
SH
SOLE
0
0
100
Ebay Inc
COM
278642103
11
221
SH
SOLE
0
0
221
Echostar Corp
CL A
278768106
2
47
SH
SOLE
0
0
47
Ecolab Inc
ECL
278865100
7
82
SH
SOLE
0
0
82
Edison International
COM
281020107
41
856
SH
SOLE
0
0
856
Edwards Lifesciences Cp
COM
28176E108
27
405
SH
SOLE
0
0
405
Eldorado Gold Corp New
COM
284902103
1
200
SH
SOLE
0
0
200
Electronic Arts Inc
COM
285512109
2
70
SH
SOLE
0
0
70
Emerson Electric
COM
291011104
73
1336
SH
SOLE
0
0
1336
Endeavour Silver Corp
COM
29258Y103
5
1500
SH
SOLE
0
0
1500
Energen Corp
COM
29265N108
14
263
SH
SOLE
0
0
263
Energizer Holding Inc
COM
29266R108
101
1009
SH
SOLE
0
0
1009
Energy Transfer Partners
UNIT LTD PARTN
29273R109
86
1700
SH
SOLE
0
0
1700
Entergy Corp New
COM
29364G103
21
305
SH
SOLE
0
0
305
Enterprise Prd Prtnrs Lp
COM
293792107
25
400
SH
SOLE
0
0
400
Equity Lifestyle Pptys
COM
29472R108
2
22
SH
SOLE
0
0
22
Equity Residl Ppty TRUST
SH BEN INT
29476L107
27
459
SH
SOLE
0
0
459
Etfs Phys Platinum Etf
SH BEN INT
26922V101
31
233
SH
SOLE
0
0
233
E-Trade Financial Cp New
COM NEW
269246401
1
82
SH
SOLE
0
0
82
Exelis Inc
COM
30162A108
2
167
SH
SOLE
0
0
167
Exelon Corporation
COM
30161N101
170
5514
SH
SOLE
0
0
5514
Exide Technologies New
COM NEW
302051206
2
15000
SH
SOLE
0
0
15000
Exxon Mobil Corporation
COM
30231G102
7045
77975
SH
SOLE
0
0
77975
F5 Networks Inc
COM
315616102
2
28
SH
SOLE
0
0
28
Facebook
CL A
30303M102
18
732
SH
SOLE
0
0
732
Family Dollar Stores Inc
COM
307000109
5
79
SH
SOLE
0
0
79
Fed Ex Corporation
COM
31428X106
373
3787
SH
SOLE
0
0
3787
Female Health Company
COM
314462102
67
6787
SH
SOLE
0
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6787
Fidelity Natl Info Svcs
COM
31620M106
3
77
SH
SOLE
0
0
77
First Citizens Bksh Cl A
CL A
31946M103
1
5
SH
SOLE
0
0
5
First Majestic Silver Corp
COM
32076V103
1
125
SH
SOLE
0
0
125
Firstenergy Corp
COM
337932107
120
3205
SH
SOLE
0
0
3205
Fiserv Inc
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337738108
4
44
SH
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0
0
44
Fluor Corporation
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343412102
93
1572
SH
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0
0
1572
FMC Technologies Inc
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30249U101
6
104
SH
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0
104
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344849104
1
31
SH
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0
31
Ford Motor Company
COM PAR $0.01
345370860
112
7216
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0
7216
Forest City Ent Cl A
CL A
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2700
SH
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0
2700
Forest Laboratories Inc
COM
345838106
13
312
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0
312
Franklin Resources Inc
COM
354613101
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SH
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0
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1696
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0
1696
Ft Dearborn Inc Sec Inc
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347200107
9
625
SH
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0
625
Gannett Co Inc
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364730101
261
10666
SH
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0
10666
Gap Inc
COM
364760108
1
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SH
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0
23
Garmin Ltd
ORD
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52
SH
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0
52
Gartner Inc
COM
366651107
6
100
SH
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0
100
Gatx Corp
COM
361448103
2
44
SH
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0
44
General Dynamics Corp
COM
369550108
11
145
SH
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0
0
145
General Electric Company
COM
369604103
1909
82324
SH
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0
0
82324
General Growth Pptys
COM
370021107
3
133
SH
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0
133
General Mills Inc
COM
370334104
284
5859
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0
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General Motors
COM
37045V100
22
674
SH
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0
674
General Motors Cl A 16wt
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13
544
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0
544
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UNIT LTD PARTN
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31
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SH
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0
600
Genmark Diagnostics Inc
COM
372309104
62
6028
SH
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0
6028
Genomic Health
COM
37244C101
5
160
SH
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0
160
Gerdau Sa Spons Adr
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373737105
1
200
SH
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0
200
Giant Interactive Adr
ADR
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18
2250
SH
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0
2250
Gilead Sciences Inc
COM
375558103
59
1150
SH
SOLE
0
0
1150
Glaxosmithkline Plc Adrf
SPONSORED ADR
37733W105
1254
25104
SH
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0
25104
Golar Lng Partners Lp
COM UNIT LPI
Y2745C102
9
250
SH
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0
250
Gold Resource Corp
COM
38068T105
4
500
SH
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0
500
Goldcorp Inc New
COM
380956409
2
100
SH
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0
100
Goldman Sachs Group Inc
COM
38141G104
15
98
SH
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0
98
Google Inc Class A
CL A
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1502
1706
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0
1706
Grainger W W Inc
COM
384802104
151
600
SH
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0
600
Granite Construction Inc
COM
387328107
113
3800
SH
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0
3800
Guggenheim Exch Trd Fd
ZACKS YLD HOG
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29
1250
SH
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0
1250
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COM
406216101
5
115
SH
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0
115
Hancock John Pat Prem II
COM SH BEN INT
41013T105
13
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SH
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0
1000
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COM
41013V100
76
4060
SH
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0
4060
Hanover Insurance Group
COM
410867105
4
84
SH
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0
84
Harley Davidson Inc
COM
412822108
23
427
SH
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0
427
Harman Intl Inds Inc
COM
413086109
3
57
SH
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0
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Harsco Corporation
COM
415864107
1
44
SH
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0
44
Hasbro Inc
COM
418056107
1
23
SH
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0
23
Hatteras Financial Corp
COM
41902R103
10
400
SH
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0
400
Helix Energy Sol Gp Inc
COM
42330P107
10
432
SH
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0
432
Helmerich & Payne Inc
COM
423452101
256
4100
SH
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0
4100
Hershey Foods Corp
COM
427866108
36
400
SH
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0
400
Hertz Global Hldgs Inc
COM
42805T105
1
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SH
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0
46
Hess Corporation
COM
42809H107
3
39
SH
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0
39
Hewlett-Packard Company
COM
428236103
328
13210
SH
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0
13210
Hill-Rom Holdings Inc
COM
431475102
3
95
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0
95
Hillshire Brands Co
COM
432589109
15
468
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0
468
Hollyfrontier Corp
COM
436106108
230
5366
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0
5366
Home Depot Inc
COM
437076102
758
9784
SH
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0
9784
Home Properties Inc
COM
437306103
2
24
SH
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0
24
Honeywell Incorporated
COM
438516106
1663
20965
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0
20965
Horizon /Cms Healthcare
COM
44267D107
2
18
SH
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0
18
Hormel Foods Corp
COM
440452100
31
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800
Hospira
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441060100
61
1581
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0
1581
Hospitality Pptys TRUST
COM SH BEN INT
44106M102
2
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87
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COM
44107P104
1
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0
63
Hubbell Inc Class B
CL B
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51
511
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0
511
Humana Inc
COM
444859102
2
22
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0
22
Huntington Ingalls Ind
COM
446413106
3
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0
51
Huntsman Corporation
COM
447011107
3
154
SH
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0
154
Hyatt Hotels Corp
COM CL A
448579102
1
27
SH
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0
27
Idex Corp
COM
45167R104
1
21
SH
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0
21
Illinois Tool Works Inc
COM
452308109
539
7786
SH
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0
7786
Illumina Inc
COM
452327109
26
343
SH
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0
343
Immunogen Inc
COM
45253H101
17
1000
SH
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0
1000
Imperial Oil Ltd
COM NEW
453038408
674
17630
SH
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0
17630
Ingredion Inc
COM
457187102
2
34
SH
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0
34
Intel Corp
COM
458140100
275
11366
SH
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0
11366
International Paper Co
COM
460146103
311
7020
SH
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0
7020
Intl Business Machines
COM
459200101
5059
26472
SH
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0
0
26472
Intl Game Technology
COM
459902102
3
155
SH
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0
0
155
Intrcontinentalexchange
COM
45865V100
6
31
SH
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0
31
Intuit Inc
COM
461202103
676
11075
SH
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0
11075
Intuitive Surgical New
COM NEW
46120E602
4
8
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0
8
Invesco Ltd
SHS
G491BT108
2
61
SH
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0
0
61
iPath DJ-UBS Commodity Inx
DJUBS CMDT ETN36
06738C778
67
1828
SH
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0
0
1828
iShares Barclays Aggrgt Bd Fd
BARCLY USAGG B
464287226
73
684
SH
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0
0
684
iShares Barclays Tips Bd
BARCLYS TIPS BD
464287176
82
730
SH
SOLE
0
0
730
iShares FTSE China 25 Idx
FTSE XNHUA IDX
464287184
10
322
SH
SOLE
0
0
322
iShares High Yield Corp
HIGH YLD CORP
464288513
64
700
SH
SOLE
0
0
700
iShares Inv Grd Bond
GS CORP BD FD
464287242
73
643
SH
SOLE
0
0
643
iShares JPM Emerg Bond
JPMORGAN USD
464288281
5
50
SH
SOLE
0
0
50
iShares Msci Brazil Indx
MSCI BRAZIL
464286400
3
65
SH
SOLE
0
0
65
iShares Msci Cda Idx Fd
MSCI CDA INDEX
464286509
7
284
SH
SOLE
0
0
284
iShares MSCI EAFE Index Fund
MSI EAFE IDX
464287465
4956
86499
SH
SOLE
0
0
86499
iShares Msci Eafe Small Cap In
MSCI SM CAP
464288273
90
2143
SH
SOLE
0
0
2143
iShares Msci Emrg Mkt
MSCI - EMERG MKT
464287234
371
9629
SH
SOLE
0
0
9629
Ishares Msci Etf
PHILL INVSTMRK
46429B408
2
62
SH
SOLE
0
0
62
iShares Msci Jpn Idx Fd
MSCI JAPAN
464286848
10
890
SH
SOLE
0
0
890
iShares Msci Singapore
MSCI SINGAPORE
464286673
16
1218
SH
SOLE
0
0
1218
Ishares Msci Sweden Idx
MSCI SWEDEN
464286756
34
1125
SH
SOLE
0
0
1125
Ishares Msci Thai Index
MSCI THAI CAPPED
464286624
2
27
SH
SOLE
0
0
27
Ishares Msci Turkey Idx
MSCI TURKEY FD
464286715
2
36
SH
SOLE
0
0
36
iShares Russell 2000
RUSSEL 2000
464287655
120
1236
SH
SOLE
0
0
1236
iShares S&P 500 Growth
S&P500 GR
464287309
3
35
SH
SOLE
0
0
35
iShares S&P 500 Index Fund
S&P 500 IDX
464287200
6120
38043
SH
SOLE
0
0
38043
iShares S&P NA Natural Resc
GS NAT RES IDX
464287374
14
374
SH
SOLE
0
0
374
iShares S&P Smallcap
S&P SMLCP GROW
464287879
67
722
SH
SOLE
0
0
722
iShares S&P US Pfd Fund
US PFD STK IDX
464288687
1316
33497
SH
SOLE
0
0
33497
iShares Tr Barclays Bond
BARCLYS 1-3YR CR
464288646
24
226
SH
SOLE
0
0
226
iShares Tr Cohen & Steer
COHEN & ST RLTY
464287564
11
133
SH
SOLE
0
0
133
Ishares Tr Dow Jones
DJ INTL SEL DIVD
464288448
2
75
SH
SOLE
0
0
75
iShares Tr Lehman Bd Fd
1-3 YR TRS BD
464287457
652
7736
SH
SOLE
0
0
7736
iShares Tr Russ 2000 Value
RUSL 2000 VALU
464287630
342
3985
SH
SOLE
0
0
3985
iShares Tr Russell - G
RUSL 3000 VALU
464287663
33
299
SH
SOLE
0
0
299
iShares Tr Russell - V
RUSSELL 1000 VALUE
464287598
173
2069
SH
SOLE
0
0
2069
iShares Tr Russell G
RUSSELL 1000
464287614
103
1422
SH
SOLE
0
0
1422
iShares Tr S&P 500 Barra
S&P 500 VALUE
464287408
11
150
SH
SOLE
0
0
150
iShares Tr S&P Global
S&P GBL ENER
464287341
11
280
SH
SOLE
0
0
280
iShares Tr S&P Latn Amer
S&P LTN AM 40
464287390
7
200
SH
SOLE
0
0
200
Ishares Tr S&P Midcap
RUSSELL MDCAP
464287507
2
16
SH
SOLE
0
0
16
iShares Tr S&P Smallcap
S&P SML CAP 600
464287804
39
431
SH
SOLE
0
0
431
iShares Trust Dow Jones
DJ SEL DIV INX
464287168
2452
38313
SH
SOLE
0
0
38313
iShares Trust S&P Global
S&P GLBIDX ETF
464288224
4
475
SH
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0
0
475
Itc Holdings Corp
COM
465685105
2
19
SH
SOLE
0
0
19
Jakks Pacific Inc
COM
47012E106
8
700
SH
SOLE
0
0
700
Janus Capital Group Inc
COM
47102X105
1
146
SH
SOLE
0
0
146
Johnson & Johnson
COM
478160104
3211
37397
SH
SOLE
0
0
37397
Johnson Controls Inc
COM
478366107
7
194
SH
SOLE
0
0
194
JP Morgan Exch Traded Nt
ALERIAN ML ETN
46625H365
1
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SH
SOLE
0
0
30
K L A Tencor Corp
COM
482480100
4
65
SH
SOLE
0
0
65
Kadant Inc
COM
48282T104
2
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SH
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0
69
Kansas City Southern
COM NEW
485170302
5
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SH
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0
0
50
KBR Inc
COM
48242W106
2
62
SH
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0
62
Kellogg Company
COM
487836108
45
696
SH
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0
0
696
Kennametal Inc Cap Stock
COM
489170100
2
41
SH
SOLE
0
0
41
Kimberly-Clark Corp
COM
494368103
2650
27283
SH
SOLE
0
0
27283
Kimco Realty Corp
COM
49446R109
2
87
SH
SOLE
0
0
87
Kinder Morgan Energy Lp
UT LTD PARTNER
494550106
120
1406
SH
SOLE
0
0
1406
Kinder Morgan Inc
COM
49456B101
6
156
SH
SOLE
0
0
156
Kinross Gold Corp New
COM NO PAR
496902404
13
2600
SH
SOLE
0
0
2600
Kirby Corporation
COM
497266106
1
16
SH
SOLE
0
0
16
Kohlberg Kravis Roberts & Co
COM UNITS
48248M102
12
630
SH
SOLE
0
0
630
Kohls Corp
COM
500255104
2
45
SH
SOLE
0
0
45
Kon Philips Elec Nv Newf
NY REG SH NEW
500472303
12
455
SH
SOLE
0
0
455
Kraft Foods Group
COM
50076Q106
200
3585
SH
SOLE
0
0
3585
Kroger Company
COM
501044101
3
80
SH
SOLE
0
0
80
L T C Properties Inc
COM
502175102
14
368
SH
SOLE
0
0
368
Lab Cp Of Amer Hldg New
COM NEW
50540R409
2
20
SH
SOLE
0
0
20
Lam Research Corporation
COM
512807108
2
50
SH
SOLE
0
0
50
Laredo Pete Hldgs Inc
COM
516806106
6
300
SH
SOLE
0
0
300
Las Vegas Sands Corp
COM
517834107
2
44
SH
SOLE
0
0
44
Lauder Estee Co Inc Cl A
CL A
518439104
5
77
SH
SOLE
0
0
77
Leggett & Platt Inc
COM
524660107
3
89
SH
SOLE
0
0
89
Liberty Property TRUST
SH BEN INT
531172104
1
39
SH
SOLE
0
0
39
Ligand Pharm Inc Cl B
COM NEW
53220K504
3
74
SH
SOLE
0
0
74
Lilly Eli & Company
COM
532457108
619
12602
SH
SOLE
0
0
12602
Lincoln Elec Hldgs Inc
COM
533900106
1
19
SH
SOLE
0
0
19
Lincoln National Corp
COM
534187109
7
200
SH
SOLE
0
0
200
Linear Technology Corp
COM
535678106
4
101
SH
SOLE
0
0
101
Linkedin Corp
COM CL A
53578A108
3
17
SH
SOLE
0
0
17
Linn Energy
UNIT LTD LIAB
536020100
21
638
SH
SOLE
0
0
638
Lkq Corp
COM
501889208
2
84
SH
SOLE
0
0
84
Lloyds Tsb Group Adr
SPONSORED ADR
539439109
1
261
SH
SOLE
0
0
261
Lockheed Martin Corp
COM
539830109
221
2034
SH
SOLE
0
0
2034
Lorillard Inc
COM
544147101
8
192
SH
SOLE
0
0
192
Lowes Companies Inc.
COM
548661107
174
4265
SH
SOLE
0
0
4265
Lyondellbasell Inds
SHS - A -
N53745100
5
79
SH
SOLE
0
0
79
M & T Bank Corporation
COM
55261F104
1
13
SH
SOLE
0
0
13
M D U Resources Group
COM
552690109
52
2000
SH
SOLE
0
0
2000
Macerich Company
COM
554382101
4
62
SH
SOLE
0
0
62
Macys Inc
COM
55616P104
5
102
SH
SOLE
0
0
102
Manulife Financial Corpf
COM
56501R106
4
245
SH
SOLE
0
0
245
Marathon Oil Corp
COM
565849106
41
1188
SH
SOLE
0
0
1188
Marathon Pete Corp
COM
56585A102
23
318
SH
SOLE
0
0
318
Markel Corporation
COM
570535104
8
15
SH
SOLE
0
0
15
Market Vectors Etf
HG YLD MUN ETF
57060U878
10
324
SH
SOLE
0
0
324
Market Vectors Etf Trust
GOLD MINER ETF
57060U100
12
500
SH
SOLE
0
0
500
Market Vectors Etf Trust
AGRIBUS ETF
57060U605
19
364
SH
SOLE
0
0
364
Marriot International Cl A
CL A
571903202
3
63
SH
SOLE
0
0
63
Mastercard Inc
CL A
57636Q104
180
313
SH
SOLE
0
0
313
Matador Resources Co
COM
576485205
13
1080
SH
SOLE
0
0
1080
Mattel Incorporates
COM
577081102
45
1000
SH
SOLE
0
0
1000
Mc Donalds Corp
COM
580135101
812
8201
SH
SOLE
0
0
8201
McGraw Hill
COM
580645109
2
46
SH
SOLE
0
0
46
McKesson Corporation
COM
58155Q103
64
560
SH
SOLE
0
0
560
Medgenics Inc New
COM NEW
58436Q203
4
1000
SH
SOLE
0
0
1000
Mednax Inc
COM
58502B106
2
25
SH
SOLE
0
0
25
Medtronic Inc
COM
585055106
902
17528
SH
SOLE
0
0
17528
Metabolix Inc
COM
591018809
11
8000
SH
SOLE
0
0
8000
Metlife Inc
COM
59156R108
8
167
SH
SOLE
0
0
167
Mfa Financial Inc
COM
55272X102
3
399
SH
SOLE
0
0
399
MFS Hgh Incm Muni
SH BEN INT
59318D104
2
500
SH
SOLE
0
0
500
Michael Kors Hldgs
SHS
G60754101
3
56
SH
SOLE
0
0
56
Microsoft Corp
COM
594918104
1414
40946
SH
SOLE
0
0
40946
Molex Incorporated
COM
608554101
1
41
SH
SOLE
0
0
41
Molson Coors Brewing CL B
CL B
60871R209
4
92
SH
SOLE
0
0
92
Mondelez Intl Inc Cl A
CL A
609207105
308
10801
SH
SOLE
0
0
10801
Monsanto Co New Del
COM
61166W101
51
512
SH
SOLE
0
0
512
Moodys Corp
COM
615369105
2
25
SH
SOLE
0
0
25
Morgan J P & Co Inc
COM
46625H100
1499
28390
SH
SOLE
0
0
28390
Morgan Stanley
COM
617446448
8
332
SH
SOLE
0
0
332
Motorola Solutions Inc
COM NEW
620076307
5
93
SH
SOLE
0
0
93
Mylan Labs Inc
COM
628530107
1215
39141
SH
SOLE
0
0
39141
N C R Corp New
COM
62886E108
5
166
SH
SOLE
0
0
166
N V Energy Inc
COM
67073Y106
198
8458
SH
SOLE
0
0
8458
National Fuel Gas Co
COM
636180101
1
24
SH
SOLE
0
0
24
National Grid Plc Adr
SPON ADR NEW
636274300
119
2100
SH
SOLE
0
0
2100
National Oilwell Varco Inc
COM
637071101
1
20
SH
SOLE
0
0
20
Neenah Paper Inc
COM
640079109
39
1214
SH
SOLE
0
0
1214
New York Cmnty Bancorp
COM
649445103
76
5437
SH
SOLE
0
0
5437
Newfield Exploration Co
COM
651290108
48
2000
SH
SOLE
0
0
2000
Newmont Mining Corp
COM
651639106
97
3239
SH
SOLE
0
0
3239
News Corporation
CL A
65248E104
2
71
SH
SOLE
0
0
71
Nextera Energy Inc
COM
65339F101
17
209
SH
SOLE
0
0
209
Nike Inc Class B
CL B
654106103
9
136
SH
SOLE
0
0
136
NiSource Inc Holding Co
COM
65473P105
119
4166
SH
SOLE
0
0
4166
Noble Energy Inc
COM
655044105
7
118
SH
SOLE
0
0
118
Nokia Corp Spon Adr
SPONSORED ADR
654902204
4
945
SH
SOLE
0
0
945
Norfolk Southern Corp
COM
655844108
237
3262
SH
SOLE
0
0
3262
North Valley Bancorp New
COM NEW
66304M204
24
1455
SH
SOLE
0
0
1455
Northeast Utilities
COM
664397106
15
352
SH
SOLE
0
0
352
Northrop Grumman Corp
COM
666807102
3
33
SH
SOLE
0
0
33
Northwest Natural Gas Co
COM
667655104
11
252
SH
SOLE
0
0
252
Novartis A G Spon Adr
SPONSORED ADR
66987V109
106
1500
SH
SOLE
0
0
1500
Nucor Corp
COM
670346105
88
2028
SH
SOLE
0
0
2028
Nuveen Az Prem Incm Muni
COM
67061W104
26
1959
SH
SOLE
0
0
1959
Nuveen Bab Term Fund
COM
67074C103
10
542
SH
SOLE
0
0
542
Nuveen Cal Performance
COM
67062Q106
77
5286
SH
SOLE
0
0
5286
Nuveen Div Adv Mun Fd
COM SH BEN INT
67070X101
7
561
SH
SOLE
0
0
561
Nuveen Divd Adv Muni Fd
COM
67066V101
15
1072
SH
SOLE
0
0
1072
Nuveen Enhanced Muni Fd
COM
67074M101
16
1123
SH
SOLE
0
0
1123
Nuveen Mun Value Fd Inc
COM
670928100
22
2250
SH
SOLE
0
0
2250
Nuveen Muni High Incm Fd
COM
670682103
22
1735
SH
SOLE
0
0
1735
Nvidia Corp
COM
67066G104
26
1872
SH
SOLE
0
0
1872
Nyse Euronext N V
COM
629491101
2
49
SH
SOLE
0
0
49
Oasis Petroleum Inc
COM
674215108
10
250
SH
SOLE
0
0
250
Occidental Pete Corp
COM
674599105
1535
17203
SH
SOLE
0
0
17203
Oge Energy Corp
COM
670837103
4
53
SH
SOLE
0
0
53
Oiltanking Ptnrs Lp
UNIT LTD
678049107
25
500
SH
SOLE
0
0
500
Old Republic Intl Corp
COM
680223104
1
96
SH
SOLE
0
0
96
Omnicom Group Inc
COM
681919106
6
100
SH
SOLE
0
0
100
On Semiconductor Corp
COM
682189105
2
199
SH
SOLE
0
0
199
Oneok Partners Lp
UNIT LTD PARTN
68268N103
12
248
SH
SOLE
0
0
248
Oracle Corporation
COM
68389X105
203
6608
SH
SOLE
0
0
6608
P N C Bankd Corp
COM
693475105
29
393
SH
SOLE
0
0
393
P P G Industries Inc
COM
693506107
180
1230
SH
SOLE
0
0
1230
Paccar Inc
COM
693718108
4
71
SH
SOLE
0
0
71
Pacer Intl Inc Tenn
COM
69373H106
64
10209
SH
SOLE
0
0
10209
Pacific Drilling Sa
REG SHS
L7257P106
7
750
SH
SOLE
0
0
750
Pacific Gas & Electric
COM
69331C108
48
1044
SH
SOLE
0
0
1044
Pall Corp
COM
696429307
2
36
SH
SOLE
0
0
36
Paramount Gold And Silvr
COM
69924P102
2
1500
SH
SOLE
0
0
1500
Parker-Hannifin Corp
COM
701094104
10
100
SH
SOLE
0
0
100
Patterson Uti Energy Inc
COM
703481101
2
101
SH
SOLE
0
0
101
Paychex Inc
COM
704326107
50
1360
SH
SOLE
0
0
1360
Pembina Pipeline Corp
COM
706327103
16
516
SH
SOLE
0
0
516
Penney J C Co Inc
COM
708160106
7
400
SH
SOLE
0
0
400
Pepco Holdings, Inc.
COM
713291102
5
228
SH
SOLE
0
0
228
Pepsico Incorporated
COM
713448108
994
12147
SH
SOLE
0
0
12147
Peregrine Semiconductor
COM
71366R703
44
4000
SH
SOLE
0
0
4000
Perkinelmer Inc
COM
714046109
3
78
SH
SOLE
0
0
78
Perrigo Co
COM
714290103
4
36
SH
SOLE
0
0
36
Petsmart
COM
716768106
276
4127
SH
SOLE
0
0
4127
Pfizer Incorporated
COM
717081103
2042
72915
SH
SOLE
0
0
72915
Pharmerica Corporation
COM
71714F104
8
603
SH
SOLE
0
0
603
Philip Morris Intl Inc
COM
718172109
735
8481
SH
SOLE
0
0
8481
Phillips 66
COM
718546104
181
3074
SH
SOLE
0
0
3074
Piedmont Office Rlty Tr
COM CL A
720190206
3
147
SH
SOLE
0
0
147
Pimco Corp Income Fund
COM
72200U100
9
500
SH
SOLE
0
0
500
Pimco Income Oppty Fund
COM
72202B100
10
340
SH
SOLE
0
0
340
Pinnacle West Capital Cp
COM
723484101
88
1588
SH
SOLE
0
0
1588
Pioneer Natural Res Co
COM
723787107
3
18
SH
SOLE
0
0
18
Plains All Amern Ppln Lp
UNIT LTD PARTN
726503105
11
200
SH
SOLE
0
0
200
Plum Creek Timber Co
COM
729251108
55
1171
SH
SOLE
0
0
1171
Plumas Bancorp Quincy Ca
COM
729273102
34
5479
SH
SOLE
0
0
5479
Polo Ralph Lauren Cl A
CL A
731572103
7
39
SH
SOLE
0
0
39
Post Holdings Inc
COM
737446104
10
222
SH
SOLE
0
0
222
Potash Corp Sask Inc
COM
73755L107
72
1895
SH
SOLE
0
0
1895
PowerShares Capital Mgmt UIT
UNIT SER 1
73935A104
67
941
SH
SOLE
0
0
941
Powershares Etf Fd Tr II
S&P SMCP C DIS
73937B506
4
105
SH
SOLE
0
0
105
Powershares Etf Fd Tr II
S&P SMCP HC PO
73937B886
6
146
SH
SOLE
0
0
146
Powershares Etf Fd Tr II
S&P SMCP FIN P
73937B803
7
202
SH
SOLE
0
0
202
Powershares Exch Trad Fd
BUILD AMER ETF
73937B407
63
2248
SH
SOLE
0
0
2248
Powershs Db Commdty Indx
UNIT BEN INT
73935S105
175
6960
SH
SOLE
0
0
6960
Powershs Db Multi Sector
DB SILVER FUND
73936B309
5
157
SH
SOLE
0
0
157
Powershs Db US Dollar Tr
DOLL INDX BEAR
73936D206
50
1920
SH
SOLE
0
0
1920
Powershs Exch Trad Fd Tr
INT DIV ACHV
73935X716
7
440
SH
SOLE
0
0
440
Powershs Exch Trad Fd Tr
AGG PFD PORT
73936T565
8
530
SH
SOLE
0
0
530
Powershs Exch Trad Fd Tr
WNDRHLL CLN EN
73935X500
30
5608
SH
SOLE
0
0
5608
Ppl Corporation
COM
69351T106
4
133
SH
SOLE
0
0
133
Praxair Inc
COM
74005P104
210
1822
SH
SOLE
0
0
1822
Precision Castparts Corp
COM
740189105
2
7
SH
SOLE
0
0
7
Priceline.Com Inc New
COM NEW
741503403
5
6
SH
SOLE
0
0
6
Pricesmart Inc
COM
741511109
261
2975
SH
SOLE
0
0
2975
Principal Financial Grp
COM
74251V102
26
707
SH
SOLE
0
0
707
Proassurance Corporation
COM
74267C106
2
30
SH
SOLE
0
0
30
Proctor & Gamble Co
COM
742718109
1044
13557
SH
SOLE
0
0
13557
Proshs Ultrapro New Etf
PSHS ULTSHT INDL
74348A665
29
1000
SH
SOLE
0
0
1000
Proshs Ultrashort Lehman
PSHS ULSHT 7-10Y
74347R313
27
930
SH
SOLE
0
0
930
Proto Labs Inc
COM
743713109
5
76
SH
SOLE
0
0
76
Prudential Financial Inc
COM
744320102
40
545
SH
SOLE
0
0
545
Public Storage Inc
COM
74460D109
12
77
SH
SOLE
0
0
77
Public Svc Enterprise Grp
COM
744573106
3
79
SH
SOLE
0
0
79
Public Svg Co -New Mex
COM
69349H107
93
4200
SH
SOLE
0
0
4200
Qiagen N V
REG SHS
N72482107
1
56
SH
SOLE
0
0
56
Qualcomm Inc
COM
747525103
494
8080
SH
SOLE
0
0
8080
Range Resources Corp
COM
75281A109
3
43
SH
SOLE
0
0
43
Rayonier Inc
COM
754907103
174
3143
SH
SOLE
0
0
3143
Raytheon Company
COM
755111507
35
536
SH
SOLE
0
0
536
Realogy Holdings Corp
COM
75605Y106
1
27
SH
SOLE
0
0
27
Regionals Financial Corp NEW
COM
7591EP100
4
419
SH
SOLE
0
0
419
Reliance Stl & Aluminum
COM
759509102
5
76
SH
SOLE
0
0
76
Republic Services Inc
COM
760759100
8
241
SH
SOLE
0
0
241
Research In Motion Ltd
COM
760975102
13
1255
SH
SOLE
0
0
1255
Revenueshares Etf Trust
LARGECAP FD
761396100
5
172
SH
SOLE
0
0
172
Reynolds American Inc
COM
761713106
4
83
SH
SOLE
0
0
83
Rite Aid Corporation
COM
767754101
7
2500
SH
SOLE
0
0
2500
Rockwell Collins Inc
COM
774341101
69
1087
SH
SOLE
0
0
1087
Rockwell Intl Corp New
COM
773903109
5
59
SH
SOLE
0
0
59
Rogers Commun Inc Cl B
CL B
775109200
17
436
SH
SOLE
0
0
436
Rowan Companies Inc
COM
779382100
51
1500
SH
SOLE
0
0
1500
Rowe T Price Group Inc
COM
74144T108
177
2424
SH
SOLE
0
0
2424
Royal Dutch Shell A Adrf
SPONS ADR A
780259206
138
2166
SH
SOLE
0
0
2166
Royal Gold Inc
COM
780287108
13
319
SH
SOLE
0
0
319
Rydex S&P 500 Pure Value Etf
S&P PUR VAL
78355W304
2
57
SH
SOLE
0
0
57
Rydex S&P Equal Weight ETF
S&P 500 EQ TRD
78355W106
6
100
SH
SOLE
0
0
100
S B A Communications Cp
COM
78388J106
3
42
SH
SOLE
0
0
42
S E I Investments Co
COM
784117103
3
89
SH
SOLE
0
0
89
S L M Corporation
COM N/C From SLM H
78442P106
4
179
SH
SOLE
0
0
179
S P D R Trust Unit SR
UNIT SER 1
78462F103
1379
8595
SH
SOLE
0
0
8595
Salesforce Com
COM
79466L302
5
128
SH
SOLE
0
0
128
San Juan Basin Royal Tr
UNIT BEN INT
798241105
2
150
SH
SOLE
0
0
150
Sandridge Energy Inc
COM
80007P307
50
10500
SH
SOLE
0
0
10500
Sandstorm Gold Ltd New
COM NEW
80013R206
8
1400
SH
SOLE
0
0
1400
Sanofi Aventis Adr
SPONSORED ADR
80105N105
111
2150
SH
SOLE
0
0
2150
Sanofi-Aventis
RIGHT 12/31/2020
80105N113
8
4360
SH
SOLE
0
0
4360
Scana Corporation New
COM
80589M102
27
550
SH
SOLE
0
0
550
Schein Henry Inc
COM
806407102
96
1000
SH
SOLE
0
0
1000
Schlumberger Ltd
COM
806857108
592
8255
SH
SOLE
0
0
8255
Schw US Brd Mkt Etf
US BRD MKT ETF
808524102
40
1021
SH
SOLE
0
0
1021
Schw US Scap Etf
US SML CAP ETF
808524607
5
104
SH
SOLE
0
0
104
Scientific Games Cp Cl A
CL A
80874P109
2
200
SH
SOLE
0
0
200
Scotts Miracle Gro Co
CL A
810186106
2
43
SH
SOLE
0
0
43
Seadrill Ltd
SHS
G7945E105
10
250
SH
SOLE
0
0
250
Sealed Air Corp
COM
81211K100
3
125
SH
SOLE
0
0
125
Sector Spdr Engy Select
SBI INT - ENERGY
81369Y506
255
3259
SH
SOLE
0
0
3259
Sector Spdr Fincl Select
SBI INT - FINCL
81369Y605
3
150
SH
SOLE
0
0
150
Sector SPDR Tr Int-Con
SBI HEALTHCARE
81369Y209
21
433
SH
SOLE
0
0
433
Sector Spdr Util Select
SBI - INT UTILS
81369Y886
75
2000
SH
SOLE
0
0
2000
Sempra Energy
COM
816851109
111
1355
SH
SOLE
0
0
1355
Shire PLC
SPONSORED ADR
82481R106
2
25
SH
SOLE
0
0
25
Signet Jewelers Ltd
SHS
G81276100
5
72
SH
SOLE
0
0
72
Silicon Laboratories Inc
COM
826919102
1
25
SH
SOLE
0
0
25
Silver Standard Res Incf
COM
82823L106
4
625
SH
SOLE
0
0
625
Silver Wheaton Corp
COM
828336107
12
600
SH
SOLE
0
0
600
Simon Property Group
COM
828806109
7
44
SH
SOLE
0
0
44
Sirius XM Radio
COM
82967N108
65
19440
SH
SOLE
0
0
19440
Snap On Tools Inc
COM
833034101
246
2750
SH
SOLE
0
0
2750
Solazyme Inc
COM
83415T101
3
225
SH
SOLE
0
0
225
Sonoco Products Co
COM
835495102
1
28
SH
SOLE
0
0
28
Sony Corp Adr New
ADR NEW
835699307
109
5146
SH
SOLE
0
0
5146
Southern Co
COM
842587107
50
1143
SH
SOLE
0
0
1143
Southwest Airlines Co
COM
844741108
8
620
SH
SOLE
0
0
620
Southwest Gas Corp Com
COM
844895102
5
100
SH
SOLE
0
0
100
Southwestern Energy Co
COM
845467109
1
28
SH
SOLE
0
0
28
Spdr Barclays Cap Etf
BARC CAP EF
78464A474
149
4880
SH
SOLE
0
0
4880
Spdr Barclays Capital
BRCLYS YLD ETF
78464A417
5
138
SH
SOLE
0
0
138
Spdr Dow Jones Intl
DJWS INTL REAL
78463X863
32
800
SH
SOLE
0
0
800
Spdr Kbw Bank Etf
KBW BK ETF
78464A797
52
1810
SH
SOLE
0
0
1810
Spdr Nuveen Barclays Cap
NUVN BR SHT MUNI
78464A425
10
400
SH
SOLE
0
0
400
Spdr S&P Dividend Etf
S&P DIVID ETF
78464A763
764
11524
SH
SOLE
0
0
11524
Spectra Energy Corp
COM
847560109
34
978
SH
SOLE
0
0
978
Sprint Nextel Corp
COM SER 1
852061100
20
2809
SH
SOLE
0
0
2809
St Jude Medical Inc
COM
790849103
21
452
SH
SOLE
0
0
452
Stancorp Finl Group Inc
COM
852891100
56
1134
SH
SOLE
0
0
1134
Stanley Black & Decker Inc
COM
854502101
82
1056
SH
SOLE
0
0
1056
Staples Inc
COM
855030102
1
70
SH
SOLE
0
0
70
Starbucks Corp
COM
855244109
141
2153
SH
SOLE
0
0
2153
State Street Boston Corp
COM
857477103
5
82
SH
SOLE
0
0
82
Stryker Corp
COM
863667101
65
1000
SH
SOLE
0
0
1000
Suntrust Banks Inc
COM
867914103
7
220
SH
SOLE
0
0
220
Superior Energy Services
COM
868157108
1
43
SH
SOLE
0
0
43
SYmantec Corp
COM
871503108
212
9448
SH
SOLE
0
0
9448
Synopsys Inc
COM
871607107
2
62
SH
SOLE
0
0
62
Sysco Corporation
COM
871829107
172
5028
SH
SOLE
0
0
5028
T J X Cos Inc
COM
872540109
5
94
SH
SOLE
0
0
94
Tanger Fctry Outlet Ctrs
COM
875465106
2
46
SH
SOLE
0
0
46
Target Corporation
COM
87612E106
205
2983
SH
SOLE
0
0
2983
Taser Intl Inc
COM
87651B104
6
700
SH
SOLE
0
0
700
TCF Financial
COM
872275102
1
67
SH
SOLE
0
0
67
TE Connectivity Ltd
SHS
H8912P106
122
2675
SH
SOLE
0
0
2675
Teco Energy Incorporated
COM
872375100
4
236
SH
SOLE
0
0
236
Telecom Argentina Adr
SPON ADR REP B
879273209
4
261
SH
SOLE
0
0
261
Teradyne Incorporated
COM
880770102
3
167
SH
SOLE
0
0
167
Terex Corp
COM
880779103
4
140
SH
SOLE
0
0
140
Tesla Motors Inc
COM
88160R101
5
49
SH
SOLE
0
0
49
Teva Pharm Inds Ltd Adrf
ADR
881624209
265
6751
SH
SOLE
0
0
6751
Texas Instruments Inc
COM
882491103
28
790
SH
SOLE
0
0
790
The Jones Group Inc
COM
48020T101
1
79
SH
SOLE
0
0
79
Thermo Electron Corp
COM
883556102
108
1280
SH
SOLE
0
0
1280
Thompson Creek Metals
COM
884768102
6
1980
SH
SOLE
0
0
1980
Tibco Software Inc
COM
88632Q103
14
650
SH
SOLE
0
0
650
Tidewater Inc
COM
886423102
2
41
SH
SOLE
0
0
41
Tiffany & Co
COM
886547108
4
49
SH
SOLE
0
0
49
Tim Hortons Inc
COM
88706M103
73
1352
SH
SOLE
0
0
1352
Time Warner Incorporates
COM NEW
887317303
223
3849
SH
SOLE
0
0
3849
Timken Company
COM
887389104
2
35
SH
SOLE
0
0
35
T-Mobile US Inc
COM
872590104
2
95
SH
SOLE
0
0
95
Torchmark Corp
COM
891027104
2
36
SH
SOLE
0
0
36
Total Fina Elf S A Adr
SPONSORED ADR
89151E109
12
250
SH
SOLE
0
0
250
Transocean Ltd
REG SHS
H8816H100
15
316
SH
SOLE
0
0
316
Travelers Companies, Inc.
COM
89417E109
79
984
SH
SOLE
0
0
984
Tree.Com Inc
COM
894675107
1
62
SH
SOLE
0
0
62
Tripadvisor Inc
COM
896945201
2
39
SH
SOLE
0
0
39
Twenty-First Century Fox, Inc
CL A
90130A101
9
288
SH
SOLE
0
0
288
Two Harbors Investment
COM
90187B101
12
1159
SH
SOLE
0
0
1159
Tyson Foods Inc Cl A
CL A
902494103
4
150
SH
SOLE
0
0
150
U S Airways Group Inc
COM
90341W108
90
5500
SH
Put
SOLE
0
0
5500
U S Airways Group Inc
COM
90341W108
16
1000
SH
SOLE
0
0
1000
UAL Corp
COM
910047109
5
159
SH
SOLE
0
0
159
Ubs E-Tracs Shs Etn
2X LEV LNG LKD
90267B765
21
776
SH
SOLE
0
0
776
UGI Corp
COM
902681105
1
34
SH
SOLE
0
0
34
Unilever Plc Amer Shs F
SPON ADR
904767704
44
1082
SH
SOLE
0
0
1082
Union Pacific Corp
COM
907818108
217
1408
SH
SOLE
0
0
1408
United Healthcare Corp
CL B
91324P102
12
179
SH
SOLE
0
0
179
United Illuminating Co
COM
902748102
22
583
SH
SOLE
0
0
583
United Natural Foods Inc
COM
911163103
76
1400
SH
SOLE
0
0
1400
United Parcel Service B
CL B
911312106
78
907
SH
SOLE
0
0
907
United Rentals Inc
COM
911363109
17
337
SH
SOLE
0
0
337
United Technologies Corp
COM
913017109
221
2377
SH
SOLE
0
0
2377
Universal Ins Hldgs Inc
COM
91359V107
2
300
SH
SOLE
0
0
300
Unum Group
COM
91529Y106
6
193
SH
SOLE
0
0
193
US Bancorp
COM
902973304
205
5663
SH
SOLE
0
0
5663
Usx - US Steel
COM
912909108
1
60
SH
SOLE
0
0
60
Uti Worldwide Inc
ORD
G87210103
2
95
SH
SOLE
0
0
95
V F Corporation
COM
918204108
3
18
SH
SOLE
0
0
18
Valeant Pharma Intl
COM
91911X104
3
31
SH
SOLE
0
0
31
Valero Energy Corp New
COM
91913Y100
5
136
SH
SOLE
0
0
136
Valspar Corporation
COM
920355104
2
27
SH
SOLE
0
0
27
Vanguard Bond Index Fund
TOTAL BND MRKT
921937835
4
46
SH
SOLE
0
0
46
Vanguard Bond Index Fund
INTERMED TERM
921937819
167
1999
SH
SOLE
0
0
1999
Vanguard Bond Index Fund
SHORT TRM BOND
921937827
786
9820
SH
SOLE
0
0
9820
Vanguard Div Apprciation
DIV APP ETF
921908844
63
951
SH
SOLE
0
0
951
Vanguard Emerging Market
EMR MKT ETF
922042858
113
2909
SH
SOLE
0
0
2909
Vanguard European
EUROPEAN ETF
922042874
36
749
SH
SOLE
0
0
749
Vanguard Ftse Etf
FTSE SMCAP ETF
922042718
805
9026
SH
SOLE
0
0
9026
Vanguard Index Funds
SMALL CP ETF
922908751
10
103
SH
SOLE
0
0
103
Vanguard Index Funds
LG CAP VIPERS
922908637
28
375
SH
SOLE
0
0
375
Vanguard Index Funds
VALUE VIPERS
922908744
183
2709
SH
SOLE
0
0
2709
Vanguard Index Funds
SM CP V VIPERS
922908611
422
5038
SH
SOLE
0
0
5038
Vanguard Intl Eqty Index
ALLWRLD EX US
922042775
62
1392
SH
SOLE
0
0
1392
Vanguard Reit Index Fund
REIT ETF
922908553
81
1172
SH
SOLE
0
0
1172
Vanguard Total Stock Mkt
STK MRK ETF
922908769
3867
46777
SH
SOLE
0
0
46777
Ventas Inc REIT
COM
92276F100
25
366
SH
SOLE
0
0
366
Verisign Inc
COM
92343E102
7
160
SH
SOLE
0
0
160
Verizon Communications
COM
92343V104
1440
28615
SH
SOLE
0
0
28615
Viacom Class B
CL B
92553P201
258
3797
SH
SOLE
0
0
3797
Viacom Inc Cl A
CL A
92553P102
34
502
SH
SOLE
0
0
502
Virnetx Holding Corp
COM
92823T108
1
67
SH
SOLE
0
0
67
Visa Inc Cl A
COM CL A
92826C839
21
114
SH
SOLE
0
0
114
W P Carey & Co L L C
COM
92936U109
35
535
SH
SOLE
0
0
535
Wabco Holdings Inc
COM
92927K102
5
62
SH
SOLE
0
0
62
Waddell & Reed Finl Cl A
CL A
930059100
1
29
SH
SOLE
0
0
29
Walgreen Company
COM
931422109
753
17036
SH
SOLE
0
0
17036
Wal-Mart Stores Inc
COM
931142103
525
7051
SH
SOLE
0
0
7051
Washington Federal Inc
COM
938824109
4
225
SH
SOLE
0
0
225
Waste Management Inc Del
COM
94106L109
7
165
SH
SOLE
0
0
165
Webster Financial Corp
COM
947890109
2
67
SH
SOLE
0
0
67
Weingarten Rlty Invs Sbi
SH BEN INT
948741103
1
41
SH
SOLE
0
0
41
Wellpoint Inc
COM
94973V107
27
333
SH
SOLE
0
0
333
Wells Fargo & Company
COM
949746101
527
12760
SH
SOLE
0
0
12760
Wesco International Inc
COM
95082P105
3
47
SH
SOLE
0
0
47
Westar Energy Inc
COM
95709T100
173
5416
SH
SOLE
0
0
5416
Western Alliance Bancorp
COM
957638109
81
5125
SH
SOLE
0
0
5125
Western Asset Claymore
COM
95766R104
7
600
SH
SOLE
0
0
600
Westport Innovation Newf
COM NEW
960908309
3
100
SH
SOLE
0
0
100
Weyerhaeuser Co
COM
962166104
2
83
SH
SOLE
0
0
83
Whirlpool Corp
COM
963320106
2
16
SH
SOLE
0
0
16
Whiting Petroleum Corp
COM
966387102
1
32
SH
SOLE
0
0
32
Whole Foods Market Inc
COM
966837106
10
196
SH
SOLE
0
0
196
Williams Companies
COM
969457100
35
1081
SH
SOLE
0
0
1081
Williams Partners Lp
COM UNIT L P
96950F104
26
500
SH
SOLE
0
0
500
Windstream Corp
COM
97381W104
10
1282
SH
SOLE
0
0
1282
Wisconsin Energy Corp
COM
976657106
52
1266
SH
SOLE
0
0
1266
Wisdomtree Intl Div
INTL DV TOP100
97717W786
314
7820
SH
SOLE
0
0
7820
Wstrn Asset Emergng Mkts
COM
95766A101
5
275
SH
SOLE
0
0
275
Wyndham Intl Inc Cl A
COM
98310W108
6
109
SH
SOLE
0
0
109
Xcel Energy Inc
COM
98389B100
18
627
SH
SOLE
0
0
627
Xilinx Inc
COM
983919101
2
46
SH
SOLE
0
0
46
Xylem Inc
COM
98419M100
2
81
SH
SOLE
0
0
81
Yahoo! Inc
COM
984332106
5
180
SH
SOLE
0
0
180
Yamana Gold Inc
COM
98462Y100
5
500
SH
SOLE
0
0
500
Yum Brands Inc.
COM
988498101
649
9361
SH
SOLE
0
0
9361
Zimmer Holdings Inc
COM
98956P102
368
4910
SH
SOLE
0
0
4910
Zions Bancorporation
COM
989701107
2003
69246
SH
SOLE
0
0
69246