The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
ABBOTT LABS INC | COMMON STOCK | 2824100 | 461 | 12,033 | SH | SOLE | 12,033 | 0 | 0 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 585 | 11,083 | SH | SOLE | 11,083 | 0 | 0 | ||
ALLSTATE CORP | COMMON STOCK | 20002101 | 282 | 5,169 | SH | SOLE | 5,169 | 0 | 0 | ||
AMERICAN EXPRESS CO | COMMON STOCK | 25816109 | 487 | 5,365 | SH | SOLE | 5,365 | 0 | 0 | ||
AMERICAN EXPRESS CO | COMMON STOCK | 25816109 | 2 | 25 | SH | OTR | 25 | 0 | 0 | ||
AMGEN INC | COMMON STOCK | 31162100 | 355 | 3,112 | SH | SOLE | 3,112 | 0 | 0 | ||
AMGEN INC | COMMON STOCK | 31162100 | 3 | 30 | SH | OTR | 30 | 0 | 0 | ||
ANADARKO PETE CORP COM | COMMON STOCK | 32511107 | 674 | 8,498 | SH | SOLE | 8,498 | 0 | 0 | ||
ANIXTER INTERNATIONAL INC | COMMON STOCK | 35290105 | 359 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
ANNALY MTG MGMT INC COM | COMMON STOCK | 35710409 | 285 | 28,547 | SH | SOLE | 28,547 | 0 | 0 | ||
ANNALY MTG MGMT INC COM | COMMON STOCK | 35710409 | 7 | 700 | SH | OTR | 700 | 0 | 0 | ||
APPLE INC | COMMON STOCK | 37833100 | 1,254 | 2,236 | SH | SOLE | 2,236 | 0 | 0 | ||
APPLE INC | COMMON STOCK | 37833100 | 6 | 10 | SH | OTR | 10 | 0 | 0 | ||
AT & T INC | COMMON STOCK | 00206R102 | 554 | 15,767 | SH | SOLE | 15,767 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING | COMMON STOCK | 53015103 | 248 | 3,066 | SH | SOLE | 3,066 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING | COMMON STOCK | 53015103 | 3 | 40 | SH | OTR | 40 | 0 | 0 | ||
AVERY DENNISON CORP | COMMON STOCK | 53611109 | 783 | 15,600 | SH | SOLE | 15,600 | 0 | 0 | ||
BEAM INC | COMMON STOCK | 73730103 | 300 | 4,415 | SH | SOLE | 4,415 | 0 | 0 | ||
BEAM INC | COMMON STOCK | 73730103 | 1 | 20 | SH | OTR | 20 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC-CL | COMMON STOCK | 84670702 | 258 | 2,178 | SH | SOLE | 2,178 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COMMON STOCK | 110122108 | 641 | 12,056 | SH | SOLE | 12,056 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COMMON STOCK | 110122108 | 3 | 65 | SH | OTR | 65 | 0 | 0 | ||
CANADIAN NATIONAL RAILWAY | COMMON STOCK | 136375102 | 208 | 3,650 | SH | SOLE | 3,650 | 0 | 0 | ||
CHEVRON CORPORATION | COMMON STOCK | 166764100 | 2,262 | 18,110 | SH | SOLE | 18,110 | 0 | 0 | ||
CHEVRON CORPORATION | COMMON STOCK | 166764100 | 3 | 25 | SH | OTR | 25 | 0 | 0 | ||
CINEMARK HOLDING INC | COMMON STOCK | 17243V102 | 367 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
CINTAS CORP | COMMON STOCK | 172908105 | 206 | 3,456 | SH | SOLE | 3,456 | 0 | 0 | ||
COCA COLA CO COM | COMMON STOCK | 191216100 | 1,377 | 33,334 | SH | SOLE | 33,334 | 0 | 0 | ||
COMCAST CORP-CL A | COMMON STOCK | 20030N101 | 205 | 3,939 | SH | SOLE | 3,939 | 0 | 0 | ||
COMCAST CORP-CL A | COMMON STOCK | 20030N101 | 3 | 65 | SH | OTR | 65 | 0 | 0 | ||
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 219 | 3,105 | SH | SOLE | 3,105 | 0 | 0 | ||
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 4 | 60 | SH | OTR | 60 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COMMON STOCK | 22160K105 | 792 | 6,652 | SH | SOLE | 6,652 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COMMON STOCK | 22160K105 | 3 | 25 | SH | OTR | 25 | 0 | 0 | ||
CVS CAREMARK CORP | COMMON STOCK | 126650100 | 333 | 4,649 | SH | SOLE | 4,649 | 0 | 0 | ||
CVS CAREMARK CORP | COMMON STOCK | 126650100 | 4 | 50 | SH | OTR | 50 | 0 | 0 | ||
DANAHER CORP | COMMON STOCK | 235851102 | 219 | 2,832 | SH | SOLE | 2,832 | 0 | 0 | ||
DANAHER CORP | COMMON STOCK | 235851102 | 1 | 10 | SH | OTR | 10 | 0 | 0 | ||
DU PONT E I DE NEMOURS & | COMMON STOCK | 263534109 | 455 | 7,003 | SH | SOLE | 7,003 | 0 | 0 | ||
DU PONT E I DE NEMOURS & | COMMON STOCK | 263534109 | 3 | 40 | SH | OTR | 40 | 0 | 0 | ||
EMERSON ELECTRIC | COMMON STOCK | 291011104 | 733 | 10,440 | SH | SOLE | 10,440 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS | COMMON STOCK | 293792107 | 1,074 | 16,202 | SH | SOLE | 16,202 | 0 | 0 | ||
EV ENERGY PARTNERS LP | COMMON STOCK | 26926V107 | 351 | 10,332 | SH | SOLE | 10,332 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG | COMMON STOCK | 30219G108 | 203 | 2,885 | SH | SOLE | 2,885 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG | COMMON STOCK | 30219G108 | 2 | 35 | SH | OTR | 35 | 0 | 0 | ||
EXXON MOBIL CORPORATION | COMMON STOCK | 30231G102 | 2,536 | 25,059 | SH | SOLE | 25,059 | 0 | 0 | ||
EXXON MOBIL CORPORATION | COMMON STOCK | 30231G102 | 4 | 35 | SH | OTR | 35 | 0 | 0 | ||
FISERV INC COM | COMMON STOCK | 337738108 | 210 | 3,562 | SH | SOLE | 3,562 | 0 | 0 | ||
FRANKLIN RES INC | COMMON STOCK | 354613101 | 284 | 4,926 | SH | SOLE | 4,926 | 0 | 0 | ||
GANNETT CO INC | COMMON STOCK | 364730101 | 203 | 6,855 | SH | SOLE | 6,855 | 0 | 0 | ||
GENERAL ELECTRIC CORP | COMMON STOCK | 369604103 | 1,117 | 39,863 | SH | SOLE | 39,863 | 0 | 0 | ||
GENERAL ELECTRIC CORP | COMMON STOCK | 369604103 | 4 | 125 | SH | OTR | 125 | 0 | 0 | ||
GILEAD SCIENCES INC COM | COMMON STOCK | 375558103 | 249 | 3,322 | SH | SOLE | 3,322 | 0 | 0 | ||
GILEAD SCIENCES INC COM | COMMON STOCK | 375558103 | 2 | 20 | SH | OTR | 20 | 0 | 0 | ||
GOOGLE INC-CL A | COMMON STOCK | 38259P508 | 698 | 623 | SH | SOLE | 623 | 0 | 0 | ||
GOOGLE INC-CL A | COMMON STOCK | 38259P508 | 7 | 6 | SH | OTR | 6 | 0 | 0 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 316 | 3,834 | SH | SOLE | 3,834 | 0 | 0 | ||
HONEYWELL INTERNATIONAL I | COMMON STOCK | 438516106 | 213 | 2,332 | SH | SOLE | 2,332 | 0 | 0 | ||
HONEYWELL INTERNATIONAL I | COMMON STOCK | 438516106 | 5 | 50 | SH | OTR | 50 | 0 | 0 | ||
IBM CORPORATION | COMMON STOCK | 459200101 | 642 | 3,421 | SH | SOLE | 3,421 | 0 | 0 | ||
IBM CORPORATION | COMMON STOCK | 459200101 | 1 | 5 | SH | OTR | 5 | 0 | 0 | ||
INTEL CORP | COMMON STOCK | 458140100 | 486 | 18,707 | SH | SOLE | 18,707 | 0 | 0 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 2,289 | 24,992 | SH | SOLE | 24,992 | 0 | 0 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 3 | 35 | SH | OTR | 35 | 0 | 0 | ||
JOHNSON CTLS INC | COMMON STOCK | 478366107 | 264 | 5,148 | SH | SOLE | 5,148 | 0 | 0 | ||
JOHNSON CTLS INC | COMMON STOCK | 478366107 | 3 | 65 | SH | OTR | 65 | 0 | 0 | ||
JP MORGAN CHASE & CO | COMMON STOCK | 46625H100 | 218 | 3,731 | SH | SOLE | 3,731 | 0 | 0 | ||
JP MORGAN CHASE & CO | COMMON STOCK | 46625H100 | 3 | 50 | SH | OTR | 50 | 0 | 0 | ||
KINDER MORGAN ENERGY PART | COMMON STOCK | 494550106 | 885 | 10,971 | SH | SOLE | 10,971 | 0 | 0 | ||
KINDER MORGAN MANAGEMENT | COMMON STOCK | 49455U100 | 298 | 3,943 | SH | SOLE | 3,943 | 0 | 0 | ||
LEE ENTERPRISES INC | COMMON STOCK | 523768109 | 105 | 30,351 | SH | SOLE | 30,351 | 0 | 0 | ||
LEGACY RESERVES LP | COMMON STOCK | 524707304 | 444 | 15,751 | SH | SOLE | 15,751 | 0 | 0 | ||
LYDALL INC | COMMON STOCK | 550819106 | 211 | 11,994 | SH | SOLE | 11,994 | 0 | 0 | ||
MACY S INC | COMMON STOCK | 55616P104 | 252 | 4,711 | SH | SOLE | 4,711 | 0 | 0 | ||
MACY S INC | COMMON STOCK | 55616P104 | 3 | 50 | SH | OTR | 50 | 0 | 0 | ||
MERCK & CO INC | COMMON STOCK | 58933Y105 | 276 | 5,517 | SH | SOLE | 5,517 | 0 | 0 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 464 | 12,402 | SH | SOLE | 12,402 | 0 | 0 | ||
NATIONAL-OILWELL INC | COMMON STOCK | 637071101 | 280 | 3,522 | SH | SOLE | 3,522 | 0 | 0 | ||
NATIONAL-OILWELL INC | COMMON STOCK | 637071101 | 2 | 20 | SH | OTR | 20 | 0 | 0 | ||
OMNICOM GROUP, INC. | COMMON STOCK | 681919106 | 458 | 6,158 | SH | SOLE | 6,158 | 0 | 0 | ||
OMNICOM GROUP, INC. | COMMON STOCK | 681919106 | 3 | 46 | SH | OTR | 46 | 0 | 0 | ||
ORACLE CORPORATION COM | COMMON STOCK | 68389X105 | 504 | 13,186 | SH | SOLE | 13,186 | 0 | 0 | ||
ORACLE CORPORATION COM | COMMON STOCK | 68389X105 | 3 | 80 | SH | OTR | 80 | 0 | 0 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 420 | 5,061 | SH | SOLE | 5,061 | 0 | 0 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 2 | 20 | SH | OTR | 20 | 0 | 0 | ||
PFIZER INC | COMMON STOCK | 717081103 | 1,793 | 58,545 | SH | SOLE | 58,545 | 0 | 0 | ||
PFIZER INC | COMMON STOCK | 717081103 | 4 | 130 | SH | OTR | 130 | 0 | 0 | ||
PG & E CORP | COMMON STOCK | 69331C108 | 295 | 7,320 | SH | SOLE | 7,320 | 0 | 0 | ||
PHILIP MORRIS INTERNATION | COMMON STOCK | 718172109 | 261 | 2,993 | SH | SOLE | 2,993 | 0 | 0 | ||
PRECISION CASTPARTS CORP | COMMON STOCK | 740189105 | 225 | 836 | SH | SOLE | 836 | 0 | 0 | ||
PROCTER & GAMBLE COMPANY | COMMON STOCK | 742718109 | 537 | 6,592 | SH | SOLE | 6,592 | 0 | 0 | ||
PROCTER & GAMBLE COMPANY | COMMON STOCK | 742718109 | 3 | 35 | SH | OTR | 35 | 0 | 0 | ||
QUALCOMM INC | COMMON STOCK | 747525103 | 345 | 4,644 | SH | SOLE | 4,644 | 0 | 0 | ||
REGAL ENTERTAINMENT GROUP | COMMON STOCK | 758766109 | 233 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
REGENCY ENERGY PARTNERS L | COMMON STOCK | 75885Y107 | 335 | 12,770 | SH | SOLE | 12,770 | 0 | 0 | ||
RPM INTERNATIONAL INC | COMMON STOCK | 749685103 | 241 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | ||
SEALED AIR CORP NEW | COMMON STOCK | 81211K100 | 204 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
STERICYCLE INC | COMMON STOCK | 858912108 | 229 | 1,970 | SH | SOLE | 1,970 | 0 | 0 | ||
STERICYCLE INC | COMMON STOCK | 858912108 | 2 | 20 | SH | OTR | 20 | 0 | 0 | ||
SUNOCO LOGISTICS PARTNERS | COMMON STOCK | 86764L108 | 610 | 8,084 | SH | SOLE | 8,084 | 0 | 0 | ||
UNION PAC CORP | COMMON STOCK | 907818108 | 443 | 2,635 | SH | SOLE | 2,635 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COMMON STOCK | 913017109 | 356 | 3,124 | SH | SOLE | 3,124 | 0 | 0 | ||
US BANCORP | COMMON STOCK | 902973304 | 238 | 5,888 | SH | SOLE | 5,888 | 0 | 0 | ||
US BANCORP | COMMON STOCK | 902973304 | 3 | 75 | SH | OTR | 75 | 0 | 0 | ||
V.F. CORP | COMMON STOCK | 918204108 | 217 | 3,476 | SH | SOLE | 3,476 | 0 | 0 | ||
V.F. CORP | COMMON STOCK | 918204108 | 1 | 20 | SH | OTR | 20 | 0 | 0 | ||
VERIZON COMMUNICATIONS | COMMON STOCK | 92343V104 | 551 | 11,206 | SH | SOLE | 11,206 | 0 | 0 | ||
VERIZON COMMUNICATIONS | COMMON STOCK | 92343V104 | 4 | 80 | SH | OTR | 80 | 0 | 0 | ||
VISA INC-CLASS A | COMMON STOCK | 92826C839 | 422 | 1,896 | SH | SOLE | 1,896 | 0 | 0 | ||
VISA INC-CLASS A | COMMON STOCK | 92826C839 | 2 | 10 | SH | OTR | 10 | 0 | 0 | ||
WALT DISNEY COMPANY | COMMON STOCK | 254687106 | 576 | 7,543 | SH | SOLE | 7,543 | 0 | 0 | ||
WALT DISNEY COMPANY | COMMON STOCK | 254687106 | 3 | 40 | SH | OTR | 40 | 0 | 0 | ||
WELLS FARGO & CO NEW | COMMON STOCK | 949746101 | 1,121 | 24,686 | SH | SOLE | 24,686 | 0 | 0 | ||
WELLS FARGO & CO NEW | COMMON STOCK | 949746101 | 2 | 50 | SH | OTR | 50 | 0 | 0 | ||
3M CO | COMMON STOCK | 88579Y101 | 300 | 2,140 | SH | SOLE | 2,140 | 0 | 0 | ||
BP PLC SPONS ADR | COMMON STOCK | 55622104 | 244 | 5,029 | SH | SOLE | 5,029 | 0 | 0 | ||
SCHLUMBERGER LTD | COMMON STOCK | 806857108 | 426 | 4,724 | SH | SOLE | 4,724 | 0 | 0 | ||
SCHLUMBERGER LTD | COMMON STOCK | 806857108 | 2 | 23 | SH | OTR | 23 | 0 | 0 | ||
BRANDYWINE RLTY TR NEW | OTHER | 105368203 | 2,818 | 200,000 | SH | SOLE | 0 | 0 | 0 | ||
COVIDIEN PLC | OTHER | G2554F113 | 948 | 13,914 | SH | SOLE | 13,914 | 0 | 0 | ||
COVIDIEN PLC | OTHER | G2554F113 | 2 | 35 | SH | OTR | 35 | 0 | 0 | ||
EATON CORP PLC | OTHER | G29183103 | 355 | 4,669 | SH | SOLE | 4,669 | 0 | 0 | ||
EATON CORP PLC | OTHER | G29183103 | 2 | 25 | SH | OTR | 25 | 0 | 0 | ||
ALERIAN MLP ETF | OTHER | 00162Q866 | 1,786 | 100,402 | SH | SOLE | 0 | 0 | 0 | ||
ALERIAN MLP ETF | OTHER | 00162Q866 | 5 | 300 | SH | OTR | 0 | 0 | 0 | ||
BLACKROCK ENHANCED EQUITY | OTHER | 09251A104 | 122 | 15,386 | SH | SOLE | 0 | 0 | 0 | ||
BLACKROCK ENHANCED EQUITY | OTHER | 09251A104 | 16 | 2,000 | SH | OTR | 0 | 0 | 0 | ||
CONSUMER DISCRETIONARY SE | OTHER | 81369Y407 | 1,089 | 16,288 | SH | SOLE | 0 | 0 | 0 | ||
CONSUMER STAPLES SELECT S | OTHER | 81369Y308 | 937 | 21,798 | SH | SOLE | 0 | 0 | 0 | ||
FINANCIAL SELECT SECTOR S | OTHER | 81369Y605 | 1,048 | 47,947 | SH | SOLE | 0 | 0 | 0 | ||
HEALTH CARE SELECT SECTOR | OTHER | 81369Y209 | 996 | 17,969 | SH | SOLE | 0 | 0 | 0 | ||
INDUSTRIAL SELECT SECTOR | OTHER | 81369Y704 | 407 | 7,786 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES CORE S&P MID-CAP | OTHER | 464287507 | 12,102 | 90,444 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES CORE S&P MID-CAP | OTHER | 464287507 | 90 | 675 | SH | OTR | 0 | 0 | 0 | ||
ISHARES CORE S&P SMALL-CA | OTHER | 464287804 | 527 | 4,826 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES CORE S&P 500 ETF | OTHER | 464287200 | 2,171 | 11,695 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES DJ SELECT DIVIDEN | OTHER | 464287168 | 1,411 | 19,778 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES DJ US AEROSPACE & | OTHER | 464288760 | 375 | 3,545 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES DJ US MEDICAL DEV | OTHER | 464288810 | 564 | 6,080 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES DJ US TECHNOLOGY | OTHER | 464287721 | 1,816 | 20,535 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES MSCI EAFE ETF | OTHER | 464287465 | 13,798 | 205,655 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES MSCI EAFE ETF | OTHER | 464287465 | 48 | 712 | SH | OTR | 0 | 0 | 0 | ||
ISHARES MSCI EMERGING MKT | OTHER | 464287234 | 829 | 19,846 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES RUSSEL 2000 VALUE | OTHER | 464287630 | 963 | 9,676 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES RUSSELL MICROCAP | OTHER | 464288869 | 1,113 | 14,814 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES RUSSELL MICROCAP | OTHER | 464288869 | 6 | 75 | SH | OTR | 0 | 0 | 0 | ||
ISHARES RUSSELL 1000 ETF | OTHER | 464287622 | 367 | 3,561 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES RUSSELL 1000 GROW | OTHER | 464287614 | 16,211 | 188,606 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES RUSSELL 1000 GROW | OTHER | 464287614 | 61 | 715 | SH | OTR | 0 | 0 | 0 | ||
ISHARES RUSSELL 1000 VALU | OTHER | 464287598 | 8,635 | 91,698 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES RUSSELL 1000 VALU | OTHER | 464287598 | 17 | 180 | SH | OTR | 0 | 0 | 0 | ||
ISHARES RUSSELL 2000 ETF | OTHER | 464287655 | 3,125 | 27,089 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES RUSSELL 2000 ETF | OTHER | 464287655 | 18 | 160 | SH | OTR | 0 | 0 | 0 | ||
ISHARES RUSSELL 2000 GROW | OTHER | 464287648 | 4,202 | 31,008 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES RUSSELL 3000 ETF | OTHER | 464287689 | 1,453 | 13,135 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES S&P MIDCAP 400/GR | OTHER | 464287606 | 332 | 2,210 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES S&P 500 GROWTH ET | OTHER | 464287309 | 220 | 2,230 | SH | SOLE | 0 | 0 | 0 | ||
KBW BANK ETF | OTHER | 78464A797 | 413 | 12,459 | SH | SOLE | 0 | 0 | 0 | ||
PAX MSCI EAFE ESG INDEX E | OTHER | 70422P206 | 224 | 7,500 | SH | SOLE | 0 | 0 | 0 | ||
POWERSHARES DB COMMODITY | OTHER | 73935S105 | 357 | 13,923 | SH | SOLE | 0 | 0 | 0 | ||
POWERSHARES DYN ENRG EXP | OTHER | 73935X658 | 639 | 18,558 | SH | SOLE | 0 | 0 | 0 | ||
POWERSHARES NYM OIL & GAS | OTHER | 73935X625 | 550 | 21,267 | SH | SOLE | 0 | 0 | 0 | ||
POWERSHARES QQQ TRUST | OTHER | 73935A104 | 548 | 6,230 | SH | SOLE | 0 | 0 | 0 | ||
POWERSHARES S&P SC HEALTH | OTHER | 73937B886 | 1,138 | 20,646 | SH | SOLE | 0 | 0 | 0 | ||
SPDR DJ WILSHIRE INTL REA | OTHER | 78463X863 | 930 | 22,577 | SH | SOLE | 0 | 0 | 0 | ||
SPDR DOW JONES REIT ETF | OTHER | 78464A607 | 1,205 | 16,903 | SH | SOLE | 0 | 0 | 0 | ||
SPDR DOW JONES REIT ETF | OTHER | 78464A607 | 21 | 300 | SH | OTR | 0 | 0 | 0 | ||
SPDR S&P BIOTECH ETF | OTHER | 78464A870 | 1,379 | 10,594 | SH | SOLE | 0 | 0 | 0 | ||
SPDR S&P INTERNATIONAL SM | OTHER | 78463X871 | 231 | 6,883 | SH | SOLE | 0 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF T | OTHER | 78467Y107 | 1,612 | 6,603 | SH | SOLE | 0 | 0 | 0 | ||
SPDR S&P 500 ETF TRUST | OTHER | 78462F103 | 8,451 | 45,757 | SH | SOLE | 0 | 0 | 0 | ||
UTILITIES SELECT SECTOR S | OTHER | 81369Y886 | 712 | 18,752 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD DIVIDEND APPREC | OTHER | 921908844 | 665 | 8,836 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD FTSE ALL-WORLD E | OTHER | 922042775 | 2,964 | 58,421 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD FTSE EMERGING MA | OTHER | 922042858 | 1,008 | 24,513 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD FTSE EMERGING MA | OTHER | 922042858 | 11 | 273 | SH | OTR | 0 | 0 | 0 | ||
VANGUARD HEALTH CARE ETF | OTHER | 92204A504 | 220 | 2,174 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD IND FD MID-CAP | OTHER | 922908629 | 1,778 | 16,160 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD REIT ETF | OTHER | 922908553 | 988 | 15,301 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD SMALL-CAP ETF | OTHER | 922908751 | 1,229 | 11,176 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD SMALL-CAP ETF | OTHER | 922908751 | 36 | 325 | SH | OTR | 0 | 0 | 0 | ||
VANGUARD TOTAL STOCK MARK | OTHER | 922908769 | 528 | 5,504 | SH | SOLE | 0 | 0 | 0 | ||
WISDOMTREE EMERGING MKTS | OTHER | 97717W281 | 2,904 | 62,997 | SH | SOLE | 0 | 0 | 0 | ||
WISDOMTREE EMERGING MKTS | OTHER | 97717W281 | 28 | 600 | SH | OTR | 0 | 0 | 0 | ||
WISDOMTREE JAPAN HEDGED E | OTHER | 97717W851 | 1,361 | 26,767 | SH | SOLE | 0 | 0 | 0 | ||
FLAH & CRUM PFD SECU INCO | OTHER | 338478100 | 432 | 24,662 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES IBOXX H/Y CORP BO | OTHER | 464288513 | 1,539 | 16,572 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES IBOXX INV GRD COR | OTHER | 464287242 | 587 | 5,137 | SH | SOLE | 0 | 0 | 0 | ||
NUVEEN CALIFORNIA MUNI VA | OTHER | 67062C107 | 175 | 19,029 | SH | SOLE | 0 | 0 | 0 | ||
NUVEEN INS CA T/F ADV MUN | OTHER | 670651108 | 425 | 34,911 | SH | SOLE | 0 | 0 | 0 | ||
PIMCO 0-5 YEAR H/Y CORP B | OTHER | 72201R783 | 1,926 | 18,104 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD SHORT-TERM BOND | OTHER | 921937827 | 425 | 5,317 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD SHORT-TERM GOV B | OTHER | 92206C102 | 487 | 8,000 | SH | SOLE | 0 | 0 | 0 |