0001104659-13-057823.txt : 20130730
0001104659-13-057823.hdr.sgml : 20130730
20130730150814
ACCESSION NUMBER: 0001104659-13-057823
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20130630
FILED AS OF DATE: 20130730
DATE AS OF CHANGE: 20130730
EFFECTIVENESS DATE: 20130730
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Silver Bridge Capital Management LLC
CENTRAL INDEX KEY: 0000922899
IRS NUMBER: 042988321
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-03747
FILM NUMBER: 13995573
BUSINESS ADDRESS:
STREET 1: 255 STATE STREET
CITY: BOSTON
STATE: MA
ZIP: 02109
BUSINESS PHONE: 612-502-9444
MAIL ADDRESS:
STREET 1: 255 STATE STREET
CITY: BOSTON
STATE: MA
ZIP: 02109
FORMER COMPANY:
FORMER CONFORMED NAME: HALE & DORR CAPITAL MANAGEMENT LLC
DATE OF NAME CHANGE: 20010717
FORMER COMPANY:
FORMER CONFORMED NAME: HALDOR INVESTMENT ADVISORS L P
DATE OF NAME CHANGE: 19990305
13F-HR
1
primary_doc.xml
13F-HR
LIVE
0000922899
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06-30-2013
06-30-2013
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Silver Bridge Capital Management LLC
255 State Street
Boston
MA
02109
13F HOLDINGS REPORT
028-03747
N
R. Thomas Manning
Chief Executive Officer
617-502-9448
/s/ R. Thomas Manning
Boston
MA
07-30-2013
9
437
550356
false
1
028-12579
Boston Common Asset Management, LLC
2
028-02259
Boston Trust & Investment Management Company
3
028-01398
Cambiar Investors, LLC
4
028-11563
Coho Partners LTD
5
028-10029
Conestoga Capital Advisors
6
028-13243
Mar Vista Investment Partners LLC
7
028-00454
Neuberger Berman LLC
8
028-01669
Pinnacle Associates LTD
9
028-7104
WCM Investment Management
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a13-17356_1informationtable.xml
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037833100
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CA INC
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140781105
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140781105
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171232101
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COM
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COM
191216100
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COM
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COM
194162103
146
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20030N101
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COM
20825C104
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COM
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COM
20825C104
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COM
N22717107
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231021106
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126650100
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COM
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COM
26613Q106
28
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EATON CORP
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G29183103
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COM
278265103
258
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278265103
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278642103
82
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278642103
257
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COM
283702108
393
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EMC CORP/MASS
COM
268648102
154
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COM
268648102
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EMC CORP/MASS
COM
268648102
90
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2
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3810
EMC CORP/MASS
COM
268648102
316
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EMERSON ELECTRIC COMPANY
COM
291011104
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37585
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COM
291011104
90
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DFND
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COM
291011104
90
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DFND
2
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ENERGIZER HLDGS INC
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29266R108
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29273V100
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29273V100
228
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DFND
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COM
29273V100
22
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ENSCO PLC
SHS CL A
G3157S106
374
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COM
293792107
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COM
293792107
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COM
293792107
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COM
26884U109
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30231G102
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30231G102
228
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FACTSET RESEARCH SYSTEM INC
COM
303075105
183
1798
SH
SOLE
1798
0
0
FACTSET RESEARCH SYSTEM INC
COM
303075105
66
650
SH
DFND
5
125
0
525
FACTSET RESEARCH SYSTEM INC
COM
303075105
20
200
SH
DFND
2
0
0
200
FEDERATED INVESTORS, INC.
COM
314211103
1225
44703
SH
SOLE
44703
0
0
FEDEX CORP
COM
31428X106
1310
13286
SH
SOLE
13259
0
27
FORD MOTOR COMPANY
COM
345370860
67
4357
SH
SOLE
4357
0
0
FORD MOTOR COMPANY
COM
345370860
44
2860
SH
DFND
3
0
0
2860
FORD MOTOR COMPANY
COM
345370860
117
7568
SH
DFND
1
0
0
7568
FRANKLIN STREET PROPERTIES C
COM
35471R106
714
54105
SH
SOLE
54105
0
0
FREEPORT-MCMORAN COPPER
COM
35671D857
483
17485
SH
SOLE
17485
0
0
GAMESTOP CORP NEW
CL A
36467W109
231
5492
SH
SOLE
5492
0
0
GANNETT INC
COM
364730101
1124
45956
SH
SOLE
45956
0
0
GANNETT INC
COM
364730101
111
4520
SH
DFND
10
0
0
4520
GENERAL ELECTRIC CO
COM
369604103
6287
271097
SH
SOLE
270907
0
190
GILEAD SCIENCES INC
COM
375558103
379
7400
SH
SOLE
7400
0
0
GOLDCORP INC
COM
380956409
241
9750
SH
SOLE
9750
0
0
GOLDMAN SACHS GROUP
COM
38141G104
214
1416
SH
SOLE
1416
0
0
GOOGLE INC
CL A
38259P508
2017
2291
SH
SOLE
2288
0
3
GOOGLE INC
CL A
38259P508
41
47
SH
DFND
3
0
0
47
GOOGLE INC
CL A
38259P508
119
135
SH
DFND
2
0
0
135
GOOGLE INC
CL A
38259P508
213
242
SH
DFND
8
0
0
242
HARRIS CORP
COM
413875105
969
19677
SH
SOLE
19677
0
0
HASBRO INC
COM
418056107
597
13312
SH
SOLE
13312
0
0
HEWLETT PACKARD CO
COM
428236103
121
4879
SH
SOLE
4879
0
0
HEWLETT PACKARD CO
COM
428236103
93
3770
SH
DFND
1
0
0
3770
HOLOGIC INC
COM
436440101
1994
103304
SH
SOLE
103114
0
190
HOME DEPOT INC
COM
437076102
130
1682
SH
SOLE
1682
0
0
HOME DEPOT INC
COM
437076102
39
505
SH
DFND
1
0
0
505
HOME DEPOT INC
COM
437076102
155
1998
SH
DFND
8
0
0
1998
HOME PROPERTIES OF NEW YORK IN
COM
437306103
208
3182
SH
SOLE
3182
0
0
HONEYWELL INTL INC
COM
438516106
2951
37194
SH
SOLE
37134
0
60
HONEYWELL INTL INC
COM
438516106
29
365
SH
DFND
3
0
0
365
HONEYWELL INTL INC
COM
438516106
367
4620
SH
DFND
8
0
0
4620
ILLINOIS TOOL WORKS INC
COM
452308109
35
500
SH
SOLE
500
0
0
ILLINOIS TOOL WORKS INC
COM
452308109
75
1085
SH
DFND
1
0
0
1085
ILLINOIS TOOL WORKS INC
COM
452308109
107
1550
SH
DFND
2
0
0
1550
ILLINOIS TOOL WORKS INC
COM
452308109
653
9446
SH
DFND
4
1772
0
7674
INTEL CORP
COM
458140100
4089
168761
SH
SOLE
168620
0
141
INTEL CORP
COM
458140100
60
2460
SH
DFND
1
0
0
2460
INTEL CORP
COM
458140100
66
2725
SH
DFND
2
0
0
2725
INTERNATIONAL BUSINESS MACHS C
COM
459200101
6122
32035
SH
SOLE
32015
0
20
INTERNATIONAL BUSINESS MACHS C
COM
459200101
123
645
SH
DFND
2
0
0
645
INTERNATIONAL BUSINESS MACHS C
COM
459200101
477
2498
SH
DFND
4
468
0
2030
INTERNATIONAL FLAVORS&FRAGRANC
COM
459506101
38
500
SH
DFND
2
0
0
500
INTERNATIONAL FLAVORS&FRAGRANC
COM
459506101
407
5411
SH
DFND
4
1014
0
4397
INTUIT
COM
461202103
70
1153
SH
SOLE
1153
0
0
INTUIT
COM
461202103
218
3576
SH
DFND
8
0
0
3576
JM SMUCKER COMPANY
COM
832696405
183
1777
SH
SOLE
1777
0
0
JM SMUCKER COMPANY
COM
832696405
404
3914
SH
DFND
4
734
0
3180
JOHNSON & JOHNSON
COM
478160104
3028
35270
SH
SOLE
35270
0
0
JOHNSON & JOHNSON
COM
478160104
122
1420
SH
DFND
1
0
0
1420
JOHNSON & JOHNSON
COM
478160104
132
1540
SH
DFND
2
0
0
1540
JOHNSON & JOHNSON
COM
478160104
486
5662
SH
DFND
4
1062
0
4600
JOHNSON & JOHNSON
COM
478160104
140
1632
SH
DFND
8
0
0
1632
JP MORGAN CHASE & COMPANY
COM
46625H100
4461
84505
SH
SOLE
84428
0
77
JP MORGAN CHASE & COMPANY
COM
46625H100
314
5940
SH
DFND
1
0
0
5940
JP MORGAN CHASE & COMPANY
COM
46625H100
156
2960
SH
DFND
2
0
0
2960
KIMBERLY CLARK CORP
COM
494368103
1325
13638
SH
SOLE
13638
0
0
KINDER MORGAN INC
COM
49456B101
1553
40712
SH
SOLE
40712
0
0
KINROSS GOLD CORP
COM
496902404
102
20000
SH
SOLE
20000
0
0
KNIGHT TRANSPORTATION INC.
COM
499064103
198
11778
SH
SOLE
11778
0
0
KROGER COMPANY
COM
501044101
2690
77867
SH
SOLE
77696
0
171
L-3 COMMUNICATIONS HOLDINGS IN
COM
502424104
242
2821
SH
SOLE
2821
0
0
LEXICON PHARMACEUTICALS, INC
COM
528872104
22
10000
SH
SOLE
10000
0
0
LILLY ELI & CO COM
COM
532457108
1151
23432
SH
SOLE
23432
0
0
LORILLARD, INC.
COM
544147101
11
249
SH
SOLE
249
0
0
LORILLARD, INC.
COM
544147101
327
7493
SH
DFND
4
1404
0
6089
LOWES COS INC
COM
548661107
463
11320
SH
SOLE
11320
0
0
LOWES COS INC
COM
548661107
141
3450
SH
DFND
1
0
0
3450
LOWES COS INC
COM
548661107
341
8327
SH
DFND
4
1562
0
6765
MAIDEN HOLDINGS LTD
COM
G5753U112
177
15763
SH
SOLE
15763
0
0
MARKEL CORPORATION
COM
570535104
70
132
SH
SOLE
132
0
0
MARKEL CORPORATION
COM
570535104
309
587
SH
DFND
8
0
0
587
MARSH & MCLENNAN COMPANIES INC
COM
571748102
378
9458
SH
SOLE
9458
0
0
MARSH & MCLENNAN COMPANIES INC
COM
571748102
419
10492
SH
DFND
4
1968
0
8524
MCDONALDS CORP
COM
580135101
3714
37513
SH
SOLE
37467
0
46
MCDONALDS CORP
COM
580135101
131
1325
SH
DFND
2
0
0
1325
MEDTRONIC INC
COM
585055106
116
2260
SH
SOLE
2260
0
0
MEDTRONIC INC
COM
585055106
85
1655
SH
DFND
1
0
0
1655
MEDTRONIC INC
COM
585055106
79
1535
SH
DFND
2
0
0
1535
MERCK & CO INC NEW
COM
58933Y105
1415
30467
SH
SOLE
30467
0
0
MERCK & CO INC NEW
COM
58933Y105
39
835
SH
DFND
3
0
0
835
MERCK & CO INC NEW
COM
58933Y105
116
2492
SH
DFND
1
0
0
2492
MICROCHIP TECHNOLOGY INC
COM
595017104
970
26031
SH
SOLE
26031
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
388
10408
SH
DFND
4
1952
0
8456
MICROSOFT CORP
COM
594918104
6779
196235
SH
SOLE
196032
0
203
MICROSOFT CORP
COM
594918104
168
4865
SH
DFND
1
0
0
4865
MICROSOFT CORP
COM
594918104
146
4230
SH
DFND
2
0
0
4230
MONDELEZ INTERNATIONAL INC
COM
609207105
189
6639
SH
SOLE
6639
0
0
MONDELEZ INTERNATIONAL INC
COM
609207105
106
3726
SH
DFND
1
0
0
3726
MONDELEZ INTERNATIONAL INC
COM
609207105
279
9796
SH
DFND
8
0
0
9796
MORGAN STANLEY
COM
617446448
72
2932
SH
SOLE
2932
0
0
MORGAN STANLEY
COM
617446448
167
6820
SH
DFND
1
0
0
6820
MOSAIC CO
COM
61945C103
1297
24099
SH
SOLE
24056
0
43
MOSAIC CO
COM
61945C103
80
1480
SH
DFND
10
0
0
1480
MOSAIC CO
COM
61945C103
27
505
SH
DFND
3
0
0
505
NATIONAL-OILWELL INC.
COM
637071101
1850
26855
SH
SOLE
26803
0
52
NATIONAL-OILWELL INC.
COM
637071101
28
410
SH
DFND
3
0
0
410
NATIONAL-OILWELL INC.
COM
637071101
68
990
SH
DFND
1
0
0
990
NIKE INC
CL B
654106103
1597
25078
SH
SOLE
25078
0
0
NIKE INC
CL B
654106103
193
3030
SH
DFND
2
0
0
3030
NIKE INC
CL B
654106103
424
6660
SH
DFND
4
1248
0
5412
NIKE INC
CL B
654106103
305
4786
SH
DFND
8
0
0
4786
NORFOLK SOUTHERN CORP
COM
655844108
809
11134
SH
SOLE
11134
0
0
NORFOLK SOUTHERN CORP
COM
655844108
25
340
SH
DFND
3
0
0
340
NUSTAR GP HOLDINGS LLC
COM
67059L102
195
7300
SH
SOLE
7300
0
0
NUSTAR GP HOLDINGS LLC
COM
67059L102
78
2900
SH
DFND
9
0
0
2900
OCCIDENTAL PETE CORP DEL
COM
674599105
173
1937
SH
SOLE
1937
0
0
OCCIDENTAL PETE CORP DEL
COM
674599105
38
425
SH
DFND
3
0
0
425
OCCIDENTAL PETE CORP DEL
COM
674599105
319
3579
SH
DFND
4
671
0
2908
OCCIDENTAL PETE CORP DEL
COM
674599105
316
3537
SH
DFND
8
0
0
3537
OMNICOM GROUP INC
COM
681919106
86
1365
SH
DFND
2
0
0
1365
OMNICOM GROUP INC
COM
681919106
592
9409
SH
DFND
4
1764
0
7645
ONEOK PARTNERS LP
COM
68268N103
208
4200
SH
SOLE
4200
0
0
ORACLE CORP
COM
68389X105
1312
42716
SH
SOLE
42716
0
0
ORACLE CORP
COM
68389X105
63
2063
SH
DFND
1
0
0
2063
ORACLE CORP
COM
68389X105
100
3250
SH
DFND
2
0
0
3250
ORACLE CORP
COM
68389X105
300
9776
SH
DFND
8
0
0
9776
PAYCHEX INC
COM
704326107
1089
29829
SH
SOLE
29829
0
0
PDL BIOPHARMA INC
COM
69329Y104
207
26868
SH
SOLE
26868
0
0
PEPSICO INC
COM
713448108
331
4043
SH
SOLE
4043
0
0
PEPSICO INC
COM
713448108
79
960
SH
DFND
1
0
0
960
PEPSICO INC
COM
713448108
156
1905
SH
DFND
2
0
0
1905
PEPSICO INC
COM
713448108
305
3727
SH
DFND
8
0
0
3727
PFIZER INC
COM
717081103
1990
71035
SH
SOLE
71035
0
0
PHILIP MORRIS INTERNATIONAL
COM
718172109
990
11425
SH
SOLE
11425
0
0
PHILIP MORRIS INTERNATIONAL
COM
718172109
462
5330
SH
DFND
4
1000
0
4330
PINNACLE WEST CAPITAL
COM
723484101
208
3755
SH
SOLE
3755
0
0
PITNEY BOWES INC
COM
724479100
562
38297
SH
SOLE
38297
0
0
PLAINS ALL AMERICAN PIPELINE L
COM
726503105
440
7880
SH
SOLE
7880
0
0
PNC FINANCIAL SERVICES GROUP
COM
693475105
1493
20471
SH
SOLE
20471
0
0
PNC FINANCIAL SERVICES GROUP
COM
693475105
174
2390
SH
DFND
1
0
0
2390
PNC FINANCIAL SERVICES GROUP
COM
693475105
84
1155
SH
DFND
2
0
0
1155
PPL CORP
COM
69351T106
962
31777
SH
SOLE
31777
0
0
PRAXAIR INC
COM
74005P104
74
640
SH
SOLE
640
0
0
PRAXAIR INC
COM
74005P104
105
910
SH
DFND
1
0
0
910
PRAXAIR INC
COM
74005P104
118
1025
SH
DFND
2
0
0
1025
PRAXAIR INC
COM
74005P104
206
1787
SH
DFND
8
0
0
1787
PROCTER & GAMBLE CO
COM
742718109
4702
61074
SH
SOLE
61027
0
47
PROCTER & GAMBLE CO
COM
742718109
26
340
SH
DFND
3
0
0
340
PROCTER & GAMBLE CO
COM
742718109
182
2365
SH
DFND
1
0
0
2365
PROCTER & GAMBLE CO
COM
742718109
145
1885
SH
DFND
2
0
0
1885
PROCTER & GAMBLE CO
COM
742718109
513
6660
SH
DFND
4
1248
0
5412
PROCTER & GAMBLE CO
COM
742718109
240
3112
SH
DFND
8
0
0
3112
QUALCOMM INC
COM
747525103
3677
60193
SH
SOLE
60117
0
76
QUALCOMM INC
COM
747525103
64
1040
SH
DFND
1
0
0
1040
QUALCOMM INC
COM
747525103
68
1110
SH
DFND
2
0
0
1110
QUALCOMM INC
COM
747525103
262
4294
SH
DFND
8
0
0
4294
RAYONIER INC
COM
754907103
235
4241
SH
SOLE
4241
0
0
RAYTHEON COMPANY
COM
755111507
1438
21746
SH
SOLE
21746
0
0
REGENCY ENERGY PARTNERS LP
COM
75885Y107
297
11000
SH
SOLE
11000
0
0
REGENCY ENERGY PARTNERS LP
COM
75885Y107
158
5850
SH
DFND
9
0
0
5850
REGENCY ENERGY PARTNERS LP
COM
75885Y107
21
775
SH
DFND
0
0
775
REYNOLDS AMERICAN INC
COM
761713106
1055
21804
SH
SOLE
21804
0
0
ROYAL DUTCH SHELL PLC
SPON ADR A
780259206
268
4200
SH
SOLE
4200
0
0
ROYAL DUTCH SHELL PLC
SPON ADR A
780259206
575
9007
SH
DFND
4
1689
0
7318
SCHLUMBERGER LTD
COM
806857108
597
8327
SH
SOLE
8327
0
0
SCHLUMBERGER LTD
COM
806857108
211
2949
SH
DFND
8
0
0
2949
SEAGATE TECHNOLOGY
COM
G7945M107
1303
29068
SH
SOLE
29068
0
0
SHORETEL, INC.
COM
825211105
234
58128
SH
SOLE
58128
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
1743
79634
SH
SOLE
79460
0
174
SPECTRA ENERGY CORP
COM
847560109
115
3339
SH
SOLE
3339
0
0
SPECTRA ENERGY CORP
COM
847560109
129
3755
SH
DFND
1
0
0
3755
SPECTRA ENERGY CORP
COM
847560109
17
500
SH
DFND
9
0
0
500
SPECTRA ENERGY CORP
COM
847560109
9
250
SH
DFND
0
0
250
SPECTRA ENERGY PARTNERS LP
COM
84756N109
207
4500
SH
SOLE
4500
0
0
SPECTRA ENERGY PARTNERS LP
COM
84756N109
138
3000
SH
DFND
9
0
0
3000
ST JUDE MEDICAL INC
COM
790849103
38
834
SH
SOLE
834
0
0
ST JUDE MEDICAL INC
COM
790849103
169
3706
SH
DFND
8
0
0
3706
STANLEY BLACK & DECKER INC
COM
854502101
823
10641
SH
SOLE
10641
0
0
STANLEY BLACK & DECKER INC
COM
854502101
27
355
SH
DFND
3
0
0
355
STAPLES INC
COM
855030102
1487
93725
SH
SOLE
93725
0
0
STARBUCKS CORP
COM
855244109
57
868
SH
SOLE
868
0
0
STARBUCKS CORP
COM
855244109
253
3862
SH
DFND
8
0
0
3862
STATE STREET CORP
COM
857477103
148
2273
SH
SOLE
2273
0
0
STATE STREET CORP
COM
857477103
98
1505
SH
DFND
2
0
0
1505
STRYKER CORP
COM
863667101
146
2250
SH
SOLE
2250
0
0
STRYKER CORP
COM
863667101
110
1700
SH
DFND
2
0
0
1700
SYSCO CORP
COM
871829107
109
3200
SH
SOLE
3200
0
0
SYSCO CORP
COM
871829107
75
2195
SH
DFND
1
0
0
2195
SYSCO CORP
COM
871829107
77
2250
SH
DFND
2
0
0
2250
SYSCO CORP
COM
871829107
370
10825
SH
DFND
4
2030
0
8795
T ROWE PRICE GROUP INC
COM
74144T108
81
1100
SH
SOLE
1100
0
0
T ROWE PRICE GROUP INC
COM
74144T108
168
2300
SH
DFND
2
0
0
2300
TAIWAN SEMICONDUCTOR MFG LTD S
COM
874039100
13
723
SH
SOLE
723
0
0
TAIWAN SEMICONDUCTOR MFG LTD S
COM
874039100
269
14665
SH
DFND
11
3220
0
11445
TANGER FACTORY OUTLET CENTER
COM
875465106
204
6083
SH
SOLE
6083
0
0
TARGET CORP
COM
87612E106
2633
38237
SH
SOLE
38176
0
61
TARGET CORP
COM
87612E106
27
385
SH
DFND
3
0
0
385
TEVA PHARMACEUTICAL INDS LTD
ADR
881624209
1859
47416
SH
SOLE
47351
0
65
THERMO FISHER SCIENTIFIC INC
COM
883556102
192
2266
SH
SOLE
2266
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
93
1095
SH
DFND
1
0
0
1095
THERMO FISHER SCIENTIFIC INC
COM
883556102
158
1866
SH
DFND
8
0
0
1866
TIME WARNER CABLE INC
COM
88732J207
16
141
SH
SOLE
141
0
0
TIME WARNER CABLE INC
COM
88732J207
63
560
SH
DFND
1
0
0
560
TIME WARNER CABLE INC
COM
88732J207
156
1385
SH
DFND
2
0
0
1385
TIME WARNER INC
COM NEW
887317303
1056
18270
SH
SOLE
18270
0
0
TORONTO-DOMINION BANK
COM
891160509
242
3009
SH
SOLE
3009
0
0
TRANSDIGM GROUP INCORPORATED
COM
893641100
72
461
SH
SOLE
461
0
0
TRANSDIGM GROUP INCORPORATED
COM
893641100
322
2055
SH
DFND
8
0
0
2055
TRANSOCEAN INC
COM
h8817h100
796
16596
SH
SOLE
16596
0
0
TUPPERWARE BRANDS CORPORATION
COM
899896104
668
8595
SH
SOLE
8595
0
0
UNILEVER N V
N Y SHS NEW
904784709
73
1854
SH
SOLE
1854
0
0
UNILEVER N V
N Y SHS NEW
904784709
205
5224
SH
DFND
8
0
0
5224
UNION PAC CORP
COM
907818108
197
1274
SH
SOLE
1274
0
0
UNION PAC CORP
COM
907818108
182
1177
SH
DFND
8
0
0
1177
UNITED HEALTH GROUP INC
COM
91324P102
29
440
SH
SOLE
440
0
0
UNITED HEALTH GROUP INC
COM
91324P102
600
9160
SH
DFND
4
1718
0
7442
UNITED PARCEL SERVICE
CL B
911312106
722
8345
SH
SOLE
8345
0
0
UNITED PARCEL SERVICE
CL B
911312106
108
1250
SH
DFND
2
0
0
1250
UNITED TECHNOLOGIES CORP
COM
913017109
3487
37515
SH
SOLE
37482
0
33
UNITED TECHNOLOGIES CORP
COM
913017109
268
2881
SH
DFND
8
0
0
2881
US BANCORP DEL
COM NEW
902973304
3230
89343
SH
SOLE
89210
0
133
US BANCORP DEL
COM NEW
902973304
117
3235
SH
DFND
1
0
0
3235
VALIDUS HOLDINGS LTD
COM
G9319H102
1176
32570
SH
SOLE
32570
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
4339
86185
SH
SOLE
86084
0
101
VISA INC
COM CL A
92826C839
37
202
SH
SOLE
202
0
0
VISA INC
COM CL A
92826C839
164
899
SH
DFND
8
0
0
899
WAL MART STORES INC
COM
931142103
728
9768
SH
SOLE
9768
0
0
WALGREEN CO
COM
931422109
1231
27847
SH
SOLE
27847
0
0
WELLS FARGO & CO NEW
COM
949746101
4228
102457
SH
SOLE
102364
0
93
WESTERN GAS PARTNERS LP
COM
958254104
260
4000
SH
SOLE
4000
0
0
WESTERN GAS PARTNERS LP
COM
958254104
177
2730
SH
DFND
9
0
0
2730
YAMANA GOLD INC
COM
98462Y100
129
13600
SH
SOLE
13600
0
0
YUM BRANDS INC
COM
988498101
877
12653
SH
SOLE
12627
0
26
ZIMMER HOLDINGS INC
COM
98956P102
1903
25393
SH
SOLE
25352
0
41
ZIMMER HOLDINGS INC
COM
98956P102
103
1375
SH
DFND
1
0
0
1375
ENERGY SELECT SECTOR SPDR
COM
81369Y506
446
5690
SH
SOLE
5690
0
0
ISHARES RUSSELL 1000 GROWTH
COM
464287614
2435
33480
SH
SOLE
33480
0
0
ISHARES RUSSELL 1000 INDEX FUN
COM
464287622
529
5885
SH
SOLE
5885
0
0
ISHARES RUSSELL 1000 VALUE
COM
464287598
2465
29423
SH
SOLE
29423
0
0
ISHARES S&P 500
COM
464287200
209
1300
SH
SOLE
1300
0
0
ISHARES S&P 500/GROWTH
COM
464287309
1102
13112
SH
SOLE
13112
0
0
ISHARES S&P 500/VALUE
COM
464287408
538
7107
SH
SOLE
7107
0
0
PROSHARES SHORT S&P 500
COM
74347R503
217
7311
SH
SOLE
7311
0
0
SPDR S&P 500 ETF TR TR UNIT
COM
78462F103
6490
40458
SH
SOLE
36195
0
4263
VANGUARD ENERGY VIPERS ETF
COM
92204A306
439
3900
SH
SOLE
3900
0
0
ISHARES TR INDEX RUSSELL MIDCA
COM
464287499
1163
8950
SH
SOLE
8950
0
0
ISHARES RUSSELL 2000 GROWTH
COM
464287648
339
3042
SH
SOLE
3042
0
0
ISHARES RUSSELL 2000 VALUE
COM
464287630
257
2994
SH
SOLE
2994
0
0
ISHARES TR INDEX RUSSELL 2000
COM
464287655
16509
170191
SH
SOLE
167491
0
2700
ISHARES MSCI EAFE GROWTH
COM
464288885
239
3870
SH
SOLE
3870
0
0
ISHARES MSCI EAFE VALUE
COM
464288877
4644
95980
SH
SOLE
95980
0
0
ISHARES TR MSCI EAFE IDX
COM
464287465
12909
225288
SH
SOLE
223013
0
2275
VANGUARD FTSE EUROPE ETF
COM
922042874
293
6093
SH
SOLE
6093
0
0
ISHARES MSCI EAFE SMALL CAP IN
COM
464288273
5845
139354
SH
SOLE
139354
0
0
ISHARES DOW JONES SELECT DIVID
COM
464287168
6618
103389
SH
SOLE
100389
0
3000
ISHARES S&P US PFD FUNDS
COM
464288687
360
9166
SH
SOLE
9166
0
0
ISHARES MSCI JAPAN
COM
464286848
327
29100
SH
SOLE
29100
0
0
ISHARES MSCI SINGAPORE
COM
464286673
181
14186
SH
SOLE
14186
0
0
ISHARES TR MSCI EMERG MKT
COM
464287234
12817
332902
SH
SOLE
331792
0
1110
VANGUARD EMERGING MARKET VIPER
COM
922042858
223
5753
SH
SOLE
5753
0
0
WISDOMTREE JAPAN HEDGED
COM
97717W851
251
5498
SH
SOLE
5498
0
0
ISHARES DOW JONES US REAL ESTA
COM
464287739
558
8395
SH
SOLE
7995
0
400
SPDR INDEX SHS FDS DJ INTL RL
COM
78463X863
1234
30921
SH
SOLE
30921
0
0
SPDR SERIES TRUST DJ REIT ETF
COM
78464A607
221
2911
SH
SOLE
2911
0
0
ISHARES S&P GSCI COMMODITY IND
COM
46428R107
742
24095
SH
SOLE
24095
0
0
ISHARES SILVER TRUST
COM
46428Q109
500
26350
SH
SOLE
26350
0
0
MARKET VECTORS JR GOLD MINER
COM
57061R544
299
32600
SH
SOLE
32600
0
0
POWERSHARES DB CMDTY IDX TRACK
COM
73935S105
300
11949
SH
SOLE
11949
0
0
POWERSHARES GLOBAL WATER PORTF
COM
73936T623
900
47829
SH
SOLE
33784
0
14045
POWERSHARES WATER RESOURCES PO
COM
73935X575
212
9602
SH
SOLE
9602
0
0
SPDR GOLD TRUST
COM
78463v107
4424
37139
SH
SOLE
35094
0
2045
SPDR GOLD TRUST
COM
78463v107
63
525
SH
DFND
1
0
0
525