COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 |
| | | VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY |
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 3,523 | 25,968 | SH | | SOLE | 1 | 25,968 | 0 | 0 |
3M CO | COM | 88579Y101 | 444 | 3,271 | SH | | SOLE | 2 | 3,271 | 0 | 0 |
AES Corp | COM | 00130H105 | 2,493 | 174,551 | SH | | SOLE | 1 | 174,551 | 0 | 0 |
AES Corp | COM | 00130H105 | 789 | 55,235 | SH | | SOLE | 2 | 55,235 | 0 | 0 |
American Airlines Inc | COM | 02376R102 | 558 | 15,246 | SH | | SOLE | 1 | 15,246 | 0 | 0 |
American Airlines Inc | PFD A MAND CV | 02376R409 | 76 | 2,754 | SH | | SOLE | 1 | 2,754 | 0 | 0 |
American Airlines Inc | COM | 02376R102 | 419 | 11,436 | SH | | SOLE | 2 | 11,436 | 0 | 0 |
American Airlines Inc | PFD A MAND CV | 02376R409 | 57 | 2,066 | SH | | SOLE | 2 | 2,066 | 0 | 0 |
American International Group | COM NEW | 026874784 | 5,672 | 113,427 | SH | | SOLE | 1 | 113,427 | 0 | 0 |
Amgen Inc | COM | 031162100 | 4,232 | 34,308 | SH | | SOLE | 1 | 34,308 | 0 | 0 |
Amgen Inc | COM | 031162100 | 699 | 5,665 | SH | | SOLE | 2 | 5,665 | 0 | 0 |
Apple Inc | COM | 037833100 | 6,464 | 12,043 | SH | | SOLE | 1 | 12,043 | 0 | 0 |
Apple Inc | COM | 037833100 | 477 | 889 | SH | | SOLE | 2 | 889 | 0 | 0 |
Archer Daniels Midland Co | COM | 039483102 | 4,012 | 92,462 | SH | | SOLE | 1 | 92,462 | 0 | 0 |
AT&T Inc | COM | 00206R102 | 3,147 | 89,727 | SH | | SOLE | 1 | 89,727 | 0 | 0 |
AT&T Inc | COM | 00206R102 | 577 | 16,454 | SH | | SOLE | 2 | 16,454 | 0 | 0 |
Bank of America Corp | COM | 060505104 | 757 | 43,995 | SH | | SOLE | 2 | 43,995 | 0 | 0 |
Barclays Bank PLC | CALL | 06738C828 | 2,496 | 2,505,000 | SH | | SOLE | 1 | 2,505,000 | 0 | 0 |
Barclays Bank PLC | CALL | 06738C828 | 9,106 | 9,140,000 | SH | | SOLE | 1 | 9,140,000 | 0 | 0 |
Baxter International Inc | COM | 071813109 | 2,710 | 36,835 | SH | | SOLE | 1 | 36,835 | 0 | 0 |
Baxter International Inc | COM | 071813109 | 473 | 6,433 | SH | | SOLE | 2 | 6,433 | 0 | 0 |
BB&T Corp | COM | 054937107 | 2,812 | 70,004 | SH | | SOLE | 1 | 70,004 | 0 | 0 |
Berkshire Hathaway Inc | CALL B NEW | 084670702 | 3,574 | 28,598 | SH | | SOLE | 1 | 28,598 | 0 | 0 |
Berkshire Hathaway Inc | CALL B NEW | 084670702 | 511 | 4,085 | SH | | SOLE | 2 | 4,085 | 0 | 0 |
Boeing Co | COM | 097023105 | 3,598 | 28,675 | SH | | SOLE | 1 | 28,675 | 0 | 0 |
Boeing Co | COM | 097023105 | 453 | 3,609 | SH | | SOLE | 2 | 3,609 | 0 | 0 |
Boston Scientific Corp | COM | 101137107 | 5,498 | 406,684 | SH | | SOLE | 1 | 406,684 | 0 | 0 |
Bristol-Myers Squibb Co | COM | 110122108 | 3,808 | 73,296 | SH | | SOLE | 1 | 73,296 | 0 | 0 |
Bristol-Myers Squibb Co | COM | 110122108 | 591 | 11,382 | SH | | SOLE | 2 | 11,382 | 0 | 0 |
Bunge LTD | COM | G16962105 | 3,566 | 44,852 | SH | | SOLE | 1 | 44,852 | 0 | 0 |
Bunge LTD | COM | G16962105 | 438 | 5,515 | SH | | SOLE | 2 | 5,515 | 0 | 0 |
CCG Commercial Pool II Inc | COM | 12501RAF6 | 116 | 1,000 | SH | | SOLE | 1 | 1,000 | 0 | 0 |
Centurylink Inc | COM | 156700106 | 1,803 | 54,905 | SH | | SOLE | 1 | 54,905 | 0 | 0 |
Charles Schwab Corp | COM | 808513105 | 4,107 | 150,287 | SH | | SOLE | 1 | 150,287 | 0 | 0 |
Charles Schwab Corp | COM | 808513105 | 422 | 15,435 | SH | | SOLE | 2 | 15,435 | 0 | 0 |
Chevron Corp | COM | 166764100 | 5,854 | 49,229 | SH | | SOLE | 1 | 49,229 | 0 | 0 |
Chevron Corp | COM | 166764100 | 920 | 7,734 | SH | | SOLE | 2 | 7,734 | 0 | 0 |
Citigroup Inc | COM NEW | 172967424 | 369 | 7,757 | SH | | SOLE | 2 | 7,757 | 0 | 0 |
Clean Energy Fuels Corp | COM | 184499101 | 1,337 | 149,586 | SH | | SOLE | 1 | 149,586 | 0 | 0 |
Clean Energy Fuels Corp | COM | 184499101 | 171 | 19,089 | SH | | SOLE | 2 | 19,089 | 0 | 0 |
Coca-Cola Co | COM | 191216100 | 2,845 | 73,579 | SH | | SOLE | 1 | 73,579 | 0 | 0 |
Coca-Cola Co | COM | 191216100 | 430 | 11,125 | SH | | SOLE | 2 | 11,125 | 0 | 0 |
ConocoPhillips | COM | 20825C104 | 2,379 | 33,811 | SH | | SOLE | 1 | 33,811 | 0 | 0 |
ConocoPhillips | COM | 20825C104 | 358 | 5,094 | SH | | SOLE | 2 | 5,094 | 0 | 0 |
Consumer Discretionary SPDR | Select Sector SPDR TR SBI CONS DISCR | 81369Y407 | 36,979 | 571,365 | SH | | SOLE | 1 | 571,365 | 0 | 0 |
Consumer Discretionary SPDR | Select Sector SPDR TR SBI CONS DISCR | 81369Y407 | 1,521 | 23,500 | SH | | SOLE | 2 | 23,500 | 0 | 0 |
Consumer Staples Sector SPDR | Select Sector SPDR TR SBI CONS STPLS | 81369Y308 | 12,740 | 295,871 | SH | | SOLE | 1 | 295,871 | 0 | 0 |
CST Brands Inc | COM | 12646R105 | 297 | 9,521 | SH | | SOLE | 1 | 9,521 | 0 | 0 |
CVS Caremark Corp | COM | 126650100 | 4,027 | 53,795 | SH | | SOLE | 1 | 53,795 | 0 | 0 |
CVS Caremark Corp | COM | 126650100 | 643 | 8,588 | SH | | SOLE | 2 | 8,588 | 0 | 0 |
DR Horton Inc | COM | 23331A109 | 3,214 | 148,437 | SH | | SOLE | 1 | 148,437 | 0 | 0 |
Eli Lilly & Co | COM | 532457108 | 3,086 | 52,437 | SH | | SOLE | 1 | 52,437 | 0 | 0 |
Eli Lilly & Co | COM | 532457108 | 484 | 8,215 | SH | | SOLE | 2 | 8,215 | 0 | 0 |
Emerson Electric Co | COM | 291011104 | 3,140 | 47,011 | SH | | SOLE | 1 | 47,011 | 0 | 0 |
Emerson Electric Co | COM | 291011104 | 406 | 6,078 | SH | | SOLE | 2 | 6,078 | 0 | 0 |
Energy Select Sector SPDR Fund | Select Sector SPDR TR SBI INT-ENERGY | 81369Y506 | 10,887 | 122,238 | SH | | SOLE | 1 | 122,238 | 0 | 0 |
Energy Select Sector SPDR Fund | Select Sector SPDR TR SBI INT-ENERGY | 81369Y506 | 68 | 764 | SH | | SOLE | 2 | 764 | 0 | 0 |
Exxon Mobil Corp | COM | 30231G102 | 7,755 | 79,397 | SH | | SOLE | 1 | 79,397 | 0 | 0 |
Exxon Mobil Corp | COM | 30231G102 | 970 | 9,926 | SH | | SOLE | 2 | 9,926 | 0 | 0 |
Fifth Third Bancorp | COM | 316773100 | 3,809 | 165,957 | SH | | SOLE | 1 | 165,957 | 0 | 0 |
Financial Select Sector SPDR | Select Sector SPDR TR SBI INT-FINL | 81369Y605 | 21,069 | 943,106 | SH | | SOLE | 1 | 943,106 | 0 | 0 |
Forest Laboratories Inc | COM | 345838106 | 10,125 | 109,729 | SH | | SOLE | 1 | 109,729 | 0 | 0 |
Forest Laboratories Inc | COM | 345838106 | 1,637 | 17,741 | SH | | SOLE | 2 | 17,741 | 0 | 0 |
Fusion-io Inc | COM | 36112J107 | 6,567 | 624,236 | SH | | SOLE | 1 | 624,236 | 0 | 0 |
Fusion-io Inc | COM | 36112J107 | 1,141 | 108,436 | SH | | SOLE | 2 | 108,436 | 0 | 0 |
General Electric Co | COM | 369604103 | 5,009 | 193,487 | SH | | SOLE | 1 | 193,487 | 0 | 0 |
General Electric Co | COM | 369604103 | 709 | 27,403 | SH | | SOLE | 2 | 27,403 | 0 | 0 |
Goldman Sachs Group Inc | COM | 38141G104 | 3,802 | 23,207 | SH | | SOLE | 1 | 23,207 | 0 | 0 |
Goldman Sachs Group Inc | COM | 38141G104 | 403 | 2,457 | SH | | SOLE | 2 | 2,457 | 0 | 0 |
Goodyear Tire & Rubber Co | COM | 382550101 | 5,189 | 198,571 | SH | | SOLE | 1 | 198,571 | 0 | 0 |
Goodyear Tire & Rubber Co | COM | 382550101 | 1,510 | 57,778 | SH | | SOLE | 2 | 57,778 | 0 | 0 |
Google Inc | CL A | 38259P706 | 8,662 | 7,772 | SH | | SOLE | 1 | 7,772 | 0 | 0 |
Google Inc | CL A | 38259P706 | 1,366 | 1,226 | SH | | SOLE | 2 | 1,226 | 0 | 0 |
Health Care Select Sector SPDR | Select Sector SPDR TR SBI Healthcare | 81369Y209 | 16,511 | 282,285 | SH | | SOLE | 1 | 282,285 | 0 | 0 |
Hess Corp | COM | 42809H107 | 3,006 | 36,275 | SH | | SOLE | 1 | 36,275 | 0 | 0 |
Hess Corp | COM | 42809H107 | 414 | 4,998 | SH | | SOLE | 2 | 4,998 | 0 | 0 |
Honeywell International Inc | COM | 438516106 | 4,548 | 49,029 | SH | | SOLE | 1 | 49,029 | 0 | 0 |
Honeywell International Inc | COM | 438516106 | 509 | 5,487 | SH | | SOLE | 2 | 5,487 | 0 | 0 |
Industrial Select Sect SPDR | Select Sector SPDR TR SBI INT-INDS | 81369Y704 | 12,839 | 245,344 | SH | | SOLE | 1 | 245,344 | 0 | 0 |
International Paper Co | COM | 460146103 | 7,384 | 160,946 | SH | | SOLE | 1 | 160,946 | 0 | 0 |
International Paper Co | COM | 460146103 | 554 | 12,078 | SH | | SOLE | 2 | 12,078 | 0 | 0 |
IShares | COM | 464286699 | 3,786 | 183,870 | SH | | SOLE | 1 | 183,870 | 0 | 0 |
IShares | COM | 464287465 | 7,843 | 116,762 | SH | | SOLE | 2 | 116,762 | 0 | 0 |
Ishares Dow Jones US Telecom | COM | 464287713 | 2,434 | 81,197 | SH | | SOLE | 1 | 81,197 | 0 | 0 |
ISHARES MSCI EAFE INDEX FUND | MSCI EAFE Index | 464287465 | 4,641 | 69,100 | SH | | SOLE | 1 | 69,100 | 0 | 0 |
ISHARES MSCI FRANCE ETF | MSCI France Index | 464286707 | 3,898 | 133,450 | SH | | SOLE | 1 | 133,450 | 0 | 0 |
ISHARES MSCI GERMANY ETF | MSCI Germany Index | 464286806 | 803 | 25,600 | SH | | SOLE | 1 | 25,600 | 0 | 0 |
ISHARES MSCI JAPAN ETF | MSCI Japan Index | 464286848 | 8,583 | 757,556 | SH | | SOLE | 1 | 757,556 | 0 | 0 |
ISHARES MSCI MEXICO CAPPED ETF | MSCI Mexico | 464286822 | 1,090 | 17,050 | SH | | SOLE | 1 | 17,050 | 0 | 0 |
ISHARES MSCI UNITED KINGDOM ETF | MSCI United Kingdom | 464286699 | 2,808 | 136,400 | SH | | SOLE | 1 | 136,400 | 0 | 0 |
JP Morgan Chase & Co | COM | 46625H100 | 567 | 9,337 | SH | | SOLE | 2 | 9,337 | 0 | 0 |
Kayne Anderson ETR Fund Inc | PFD | 48660P104 | 16,200 | 600,000 | SH | | SOLE | 1 | 600,000 | 0 | 0 |
Kayne Anderson Midstream Enrgy | PFD | 48661E108 | 15,120 | 560,000 | SH | | SOLE | 1 | 560,000 | 0 | 0 |
Kayne Anderson MLP Investment | PFD | 486606502 | 16,260 | 600,000 | SH | | SOLE | 1 | 600,000 | 0 | 0 |
Kayne Anderson MLP Investment | PFD | 486606403 | 11,880 | 440,000 | SH | | SOLE | 1 | 440,000 | 0 | 0 |
Kimberly-Clark Corp | COM | 494368103 | 3,099 | 28,108 | SH | | SOLE | 1 | 28,108 | 0 | 0 |
Kimberly-Clark Corp | COM | 494368103 | 468 | 4,241 | SH | | SOLE | 2 | 4,241 | 0 | 0 |
Legg Mason Inc | COM | 524901105 | 4,270 | 87,072 | SH | | SOLE | 1 | 87,072 | 0 | 0 |
Legg Mason Inc | COM | 524901105 | 616 | 12,556 | SH | | SOLE | 2 | 12,556 | 0 | 0 |
Lloyds Banking Group PLC | CALL | 539439AC3 | 1,456 | 1,460,000 | SH | | SOLE | 1 | 1,460,000 | 0 | 0 |
Lockheed Martin Corp | COM | 539830109 | 3,771 | 23,099 | SH | | SOLE | 1 | 23,099 | 0 | 0 |
Lockheed Martin Corp | COM | 539830109 | 497 | 3,047 | SH | | SOLE | 2 | 3,047 | 0 | 0 |
Materials Select Sector SPDR | Select Sector SPDR TR SBI Materials | 81369Y100 | 3,780 | 79,946 | SH | | SOLE | 1 | 79,946 | 0 | 0 |
Merck & Co Inc | COM | 58933Y105 | 3,192 | 56,219 | SH | | SOLE | 1 | 56,219 | 0 | 0 |
Merck & Co Inc | COM | 58933Y105 | 506 | 8,909 | SH | | SOLE | 2 | 8,909 | 0 | 0 |
Merge Healthcare Inc | COM | 589499102 | 1,623 | 665,027 | SH | | SOLE | 1 | 665,027 | 0 | 0 |
Merge Healthcare Inc | COM | 589499102 | 150 | 61,397 | SH | | SOLE | 2 | 61,397 | 0 | 0 |
Morgan Stanley | COM NEW | 617446448 | 2,663 | 85,441 | SH | | SOLE | 1 | 85,441 | 0 | 0 |
Morgan Stanley | COM NEW | 617446448 | 360 | 11,558 | SH | | SOLE | 2 | 11,558 | 0 | 0 |
Mosaic Holdings Inc | COM | 61945C103 | 4,050 | 81,007 | SH | | SOLE | 1 | 81,007 | 0 | 0 |
Mosaic Holdings Inc | COM | 61945C103 | 719 | 14,379 | SH | | SOLE | 2 | 14,379 | 0 | 0 |
Neuberger Berman Real Estate | PFD | 64190A103 | 5,140 | 200 | SH | | SOLE | 1 | 200 | 0 | 0 |
Occidental Petroleum Corp | COM | 674599105 | 2,507 | 26,307 | SH | | SOLE | 1 | 26,307 | 0 | 0 |
Occidental Petroleum Corp | COM | 674599105 | 381 | 3,995 | SH | | SOLE | 2 | 3,995 | 0 | 0 |
Pepsico Inc | COM | 713448108 | 2,940 | 35,208 | SH | | SOLE | 1 | 35,208 | 0 | 0 |
Pepsico Inc | COM | 713448108 | 450 | 5,395 | SH | | SOLE | 2 | 5,395 | 0 | 0 |
Pfizer Inc | COM | 717081103 | 4,254 | 132,454 | SH | | SOLE | 1 | 132,454 | 0 | 0 |
Pfizer Inc | COM | 717081103 | 363 | 11,316 | SH | | SOLE | 2 | 11,316 | 0 | 0 |
Philip Morris International | COM | 718172109 | 2,373 | 28,986 | SH | | SOLE | 1 | 28,986 | 0 | 0 |
Philip Morris International | COM | 718172109 | 379 | 4,628 | SH | | SOLE | 2 | 4,628 | 0 | 0 |
PNC Financial Services Group | COM | 693475105 | 4,267 | 49,045 | SH | | SOLE | 1 | 49,045 | 0 | 0 |
POWERSHARES QQQ TRUST SERIES 1 | MSCI EAFE Index | 73935A104 | 33,757 | 385,000 | SH | | SOLE | 1 | 385,000 | 0 | 0 |
Procter & Gamble Co | COM | 742718109 | 4,289 | 53,216 | SH | | SOLE | 1 | 53,216 | 0 | 0 |
Procter & Gamble Co | COM | 742718109 | 656 | 8,139 | SH | | SOLE | 2 | 8,139 | 0 | 0 |
Raytheon Co | COM | 755111507 | 3,805 | 38,521 | SH | | SOLE | 1 | 38,521 | 0 | 0 |
Raytheon Co | COM | 755111507 | 502 | 5,082 | SH | | SOLE | 2 | 5,082 | 0 | 0 |
RESOLUTE FOREST PRODUCTS | COM | 76117W109 | 331 | 17,080 | SH | | SOLE | 1 | 17,080 | 0 | 0 |
Salesforce Com Inc | COM | 79466L302 | 5,371 | 94,074 | SH | | SOLE | 1 | 94,074 | 0 | 0 |
Salesforce Com Inc | COM | 79466L302 | 593 | 10,379 | SH | | SOLE | 2 | 10,379 | 0 | 0 |
Silicon Graphics International | COM | 82706L108 | 5,791 | 471,595 | SH | | SOLE | 1 | 471,595 | 0 | 0 |
Silicon Graphics International | COM | 82706L108 | 1,712 | 139,388 | SH | | SOLE | 2 | 139,388 | 0 | 0 |
SILICON GRAPHICS INTERNATIONAL CORP | COM | 82706L108 | 6,223 | 506,762 | SH | | SOLE | 1 | 506,762 | 0 | 0 |
SPDR S&P 500 ETF TRUST | TR UNIT | 78462F103 | 322,531 | 1,724,397 | SH | | SOLE | 1 | 1,724,397 | 0 | 0 |
State Street Corp | COM | 857477103 | 3,649 | 52,465 | SH | | SOLE | 1 | 52,465 | 0 | 0 |
State Street Corp | COM | 857477103 | 451 | 6,487 | SH | | SOLE | 2 | 6,487 | 0 | 0 |
Talisman Energy Inc | COM | 87425E103 | 1,920 | 192,413 | SH | | SOLE | 1 | 192,413 | 0 | 0 |
Talisman Energy Inc | COM | 87425E103 | 286 | 28,707 | SH | | SOLE | 2 | 28,707 | 0 | 0 |
Target Corp | COM | 87612E106 | 2,439 | 40,305 | SH | | SOLE | 1 | 40,305 | 0 | 0 |
Target Corp | COM | 87612E106 | 686 | 11,342 | SH | | SOLE | 2 | 11,342 | 0 | 0 |
Technology Select Sector SPDR | Select Sector SPDR TR TECHNOLOGY | 81369Y803 | 39,292 | 1,080,926 | SH | | SOLE | 1 | 1,080,926 | 0 | 0 |
Technology Select Sector SPDR | Select Sector SPDR TR TECHNOLOGY | 81369Y803 | 1,636 | 45,003 | SH | | SOLE | 2 | 45,003 | 0 | 0 |
Travelers Cos Inc | COM | 89417E109 | 3,096 | 36,379 | SH | | SOLE | 1 | 36,379 | 0 | 0 |
Travelers Cos Inc | COM | 89417E109 | 506 | 5,946 | SH | | SOLE | 2 | 5,946 | 0 | 0 |
United Technologies Corp | Select Sector SPDR TR SBI INT-UTILS | 913017109 | 4,192 | 35,876 | SH | | SOLE | 1 | 35,876 | 0 | 0 |
United Technologies Corp | Select Sector SPDR TR SBI INT-UTILS | 913017109 | 433 | 3,708 | SH | | SOLE | 2 | 3,708 | 0 | 0 |
US Bancorp | COM | 902973304 | 3,910 | 91,216 | SH | | SOLE | 1 | 91,216 | 0 | 0 |
US Bancorp | COM | 902973304 | 506 | 11,801 | SH | | SOLE | 2 | 11,801 | 0 | 0 |
Utilities Select Sector SPDR | COM | 81369Y886 | 7,976 | 192,389 | SH | | SOLE | 1 | 192,389 | 0 | 0 |
Utilities Select Sector SPDR | COM | 81369Y886 | 285 | 6,877 | SH | | SOLE | 2 | 6,877 | 0 | 0 |
Valero Energy Corp | COM | 91913Y100 | 4,550 | 85,691 | SH | | SOLE | 1 | 85,691 | 0 | 0 |
Vanguard REIT Index Fund | INDEX FDS REIT ETF | 922908553 | 73,911 | 1,046,600 | SH | | SOLE | 1 | 1,046,600 | 0 | 0 |
Vanguard REIT Index Fund | INDEX FDS REIT ETF | 922908553 | 3,457 | 48,955 | SH | | SOLE | 2 | 48,955 | 0 | 0 |
Vasco Data Security Intl Inc | COM | 92230Y104 | 1,737 | 230,431 | SH | | SOLE | 1 | 230,431 | 0 | 0 |
Vasco Data Security Intl Inc | COM | 92230Y104 | 357 | 47,367 | SH | | SOLE | 2 | 47,367 | 0 | 0 |
Verizon Communications Inc | COM | 92343V104 | 3,513 | 73,840 | SH | | SOLE | 1 | 73,840 | 0 | 0 |
Verizon Communications Inc | COM | 92343V104 | 420 | 8,837 | SH | | SOLE | 2 | 8,837 | 0 | 0 |
Wachovia Capital Trust III | CALL | 92978AAA0 | 961 | 1,000,000 | SH | | SOLE | 1 | 1,000,000 | 0 | 0 |
Walt Disney Co | COM | 254687106 | 2,595 | 32,404 | SH | | SOLE | 1 | 32,404 | 0 | 0 |
Walt Disney Co | COM | 254687106 | 730 | 9,120 | SH | | SOLE | 2 | 9,120 | 0 | 0 |
Wells Fargo & Co | COM | 949746101 | 610 | 12,264 | SH | | SOLE | 2 | 12,264 | 0 | 0 |
XL Group PLC | CALL | 98372PAJ7 | 388 | 394,000 | SH | | SOLE | 1 | 394,000 | 0 | 0 |