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 | 497 | 12,900 | SH | SOLE | 12,900 | 0 | 0 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 622 | 12,108 | SH | SOLE | 12,108 | 0 | 0 | ||
ALLSTATE CORP | COMMON STOCK | 20002101 | 292 | 5,169 | SH | SOLE | 5,169 | 0 | 0 | ||
AMERICAN EXPRESS CO | COMMON STOCK | 25816109 | 513 | 5,702 | SH | SOLE | 5,702 | 0 | 0 | ||
AMERICAN EXPRESS CO | COMMON STOCK | 25816109 | 2 | 25 | SH | OTR | 25 | 0 | 0 | ||
AMERICAN WATER WORKS CO INC | COMMON STOCK | 30420103 | 210 | 4,627 | SH | SOLE | 4,627 | 0 | 0 | ||
AMERICAN WATER WORKS CO INC | COMMON STOCK | 30420103 | 3 | 75 | SH | OTR | 75 | 0 | 0 | ||
AMGEN INC | COMMON STOCK | 31162100 | 409 | 3,315 | SH | SOLE | 3,315 | 0 | 0 | ||
AMGEN INC | COMMON STOCK | 31162100 | 4 | 30 | SH | OTR | 30 | 0 | 0 | ||
ANADARKO PETE CORP COM | COMMON STOCK | 32511107 | 720 | 8,498 | SH | SOLE | 8,498 | 0 | 0 | ||
ANIXTER INTERNATIONAL INC | COMMON STOCK | 35290105 | 406 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
ANNALY MTG MGMT INC COM | COMMON STOCK | 35710409 | 176 | 16,047 | SH | SOLE | 16,047 | 0 | 0 | ||
APPLE INC | COMMON STOCK | 37833100 | 1,270 | 2,367 | SH | SOLE | 2,367 | 0 | 0 | ||
APPLE INC | COMMON STOCK | 37833100 | 5 | 10 | SH | OTR | 10 | 0 | 0 | ||
AT & T INC | COMMON STOCK | 00206R102 | 529 | 15,094 | SH | SOLE | 15,094 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC | COMMON STOCK | 53015103 | 238 | 3,075 | SH | SOLE | 3,075 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC | COMMON STOCK | 53015103 | 3 | 40 | SH | OTR | 40 | 0 | 0 | ||
AVERY DENNISON CORP | COMMON STOCK | 53611109 | 790 | 15,600 | SH | SOLE | 15,600 | 0 | 0 | ||
BEAM INC | COMMON STOCK | 73730103 | 369 | 4,424 | SH | SOLE | 4,424 | 0 | 0 | ||
BEAM INC | COMMON STOCK | 73730103 | 2 | 20 | SH | OTR | 20 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC-CL B | COMMON STOCK | 84670702 | 247 | 1,973 | SH | SOLE | 1,973 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COMMON STOCK | 110122108 | 627 | 12,074 | SH | SOLE | 12,074 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COMMON STOCK | 110122108 | 3 | 65 | SH | OTR | 65 | 0 | 0 | ||
CHEVRON CORPORATION | COMMON STOCK | 166764100 | 2,152 | 18,096 | SH | SOLE | 18,096 | 0 | 0 | ||
CHEVRON CORPORATION | COMMON STOCK | 166764100 | 3 | 25 | SH | OTR | 25 | 0 | 0 | ||
CINEMARK HOLDING INC | COMMON STOCK | 17243V102 | 261 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
CINTAS CORP | COMMON STOCK | 172908105 | 206 | 3,456 | SH | SOLE | 3,456 | 0 | 0 | ||
COCA COLA CO COM | COMMON STOCK | 191216100 | 1,311 | 33,900 | SH | SOLE | 33,900 | 0 | 0 | ||
COMCAST CORP-CL A | COMMON STOCK | 20030N101 | 201 | 4,024 | SH | SOLE | 4,024 | 0 | 0 | ||
COMCAST CORP-CL A | COMMON STOCK | 20030N101 | 3 | 65 | SH | OTR | 65 | 0 | 0 | ||
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 230 | 3,274 | SH | SOLE | 3,274 | 0 | 0 | ||
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 4 | 60 | SH | OTR | 60 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COMMON STOCK | 22160K105 | 764 | 6,842 | SH | SOLE | 6,842 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COMMON STOCK | 22160K105 | 3 | 25 | SH | OTR | 25 | 0 | 0 | ||
CVS CAREMARK CORP | COMMON STOCK | 126650100 | 387 | 5,173 | SH | SOLE | 5,173 | 0 | 0 | ||
CVS CAREMARK CORP | COMMON STOCK | 126650100 | 4 | 50 | SH | OTR | 50 | 0 | 0 | ||
DANAHER CORP | COMMON STOCK | 235851102 | 258 | 3,445 | SH | SOLE | 3,445 | 0 | 0 | ||
DANAHER CORP | COMMON STOCK | 235851102 | 1 | 10 | SH | OTR | 10 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO | COMMON STOCK | 263534109 | 470 | 7,003 | SH | SOLE | 7,003 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO | COMMON STOCK | 263534109 | 3 | 40 | SH | OTR | 40 | 0 | 0 | ||
EMERSON ELECTRIC | COMMON STOCK | 291011104 | 722 | 10,809 | SH | SOLE | 10,809 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS LP | COMMON STOCK | 293792107 | 1,001 | 14,434 | SH | SOLE | 14,434 | 0 | 0 | ||
EV ENERGY PARTNERS LP | COMMON STOCK | 26926V107 | 346 | 10,332 | SH | SOLE | 10,332 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG | COMMON STOCK | 30219G108 | 254 | 3,381 | SH | SOLE | 3,381 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG | COMMON STOCK | 30219G108 | 3 | 35 | SH | OTR | 35 | 0 | 0 | ||
EXXON MOBIL CORPORATION | COMMON STOCK | 30231G102 | 2,567 | 26,284 | SH | SOLE | 26,284 | 0 | 0 | ||
EXXON MOBIL CORPORATION | COMMON STOCK | 30231G102 | 3 | 35 | SH | OTR | 35 | 0 | 0 | ||
FISERV INC COM | COMMON STOCK | 337738108 | 202 | 3,562 | SH | SOLE | 3,562 | 0 | 0 | ||
FRANKLIN RES INC | COMMON STOCK | 354613101 | 286 | 5,287 | SH | SOLE | 5,287 | 0 | 0 | ||
GENERAL ELECTRIC CORP | COMMON STOCK | 369604103 | 1,026 | 39,628 | SH | SOLE | 39,628 | 0 | 0 | ||
GENERAL ELECTRIC CORP | COMMON STOCK | 369604103 | 3 | 125 | SH | OTR | 125 | 0 | 0 | ||
GILEAD SCIENCES INC COM | COMMON STOCK | 375558103 | 239 | 3,378 | SH | SOLE | 3,378 | 0 | 0 | ||
GILEAD SCIENCES INC COM | COMMON STOCK | 375558103 | 1 | 20 | SH | OTR | 20 | 0 | 0 | ||
GOOGLE INC-CL A | COMMON STOCK | 38259P508 | 816 | 732 | SH | SOLE | 732 | 0 | 0 | ||
GOOGLE INC-CL A | COMMON STOCK | 38259P508 | 7 | 6 | SH | OTR | 6 | 0 | 0 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 329 | 4,158 | SH | SOLE | 4,158 | 0 | 0 | ||
HONEYWELL INTERNATIONAL INC | COMMON STOCK | 438516106 | 220 | 2,373 | SH | SOLE | 2,373 | 0 | 0 | ||
HONEYWELL INTERNATIONAL INC | COMMON STOCK | 438516106 | 5 | 50 | SH | OTR | 50 | 0 | 0 | ||
IBM CORPORATION | COMMON STOCK | 459200101 | 659 | 3,424 | SH | SOLE | 3,424 | 0 | 0 | ||
IBM CORPORATION | COMMON STOCK | 459200101 | 1 | 5 | SH | OTR | 5 | 0 | 0 | ||
INTEL CORP | COMMON STOCK | 458140100 | 485 | 18,782 | SH | SOLE | 18,782 | 0 | 0 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 2,415 | 24,587 | SH | SOLE | 24,587 | 0 | 0 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 3 | 35 | SH | OTR | 35 | 0 | 0 | ||
JOHNSON CTLS INC | COMMON STOCK | 478366107 | 256 | 5,409 | SH | SOLE | 5,409 | 0 | 0 | ||
JOHNSON CTLS INC | COMMON STOCK | 478366107 | 3 | 65 | SH | OTR | 65 | 0 | 0 | ||
JP MORGAN CHASE & CO | COMMON STOCK | 46625H100 | 277 | 4,565 | SH | SOLE | 4,565 | 0 | 0 | ||
JP MORGAN CHASE & CO | COMMON STOCK | 46625H100 | 3 | 50 | SH | OTR | 50 | 0 | 0 | ||
KINDER MORGAN ENERGY PARTNERS | COMMON STOCK | 494550106 | 786 | 10,626 | SH | SOLE | 10,626 | 0 | 0 | ||
KINDER MORGAN MANAGEMENT LLC | COMMON STOCK | 49455U100 | 286 | 3,994 | SH | SOLE | 3,994 | 0 | 0 | ||
LEGACY RESERVES LP | COMMON STOCK | 524707304 | 385 | 15,500 | SH | SOLE | 15,500 | 0 | 0 | ||
LYDALL INC | COMMON STOCK | 550819106 | 274 | 11,994 | SH | SOLE | 11,994 | 0 | 0 | ||
MACY S INC | COMMON STOCK | 55616P104 | 280 | 4,728 | SH | SOLE | 4,728 | 0 | 0 | ||
MACY S INC | COMMON STOCK | 55616P104 | 3 | 50 | SH | OTR | 50 | 0 | 0 | ||
MERCK & CO INC | COMMON STOCK | 58933Y105 | 354 | 6,237 | SH | SOLE | 6,237 | 0 | 0 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 508 | 12,396 | SH | SOLE | 12,396 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COMMON STOCK | 655844108 | 237 | 2,441 | SH | SOLE | 2,441 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COMMON STOCK | 655844108 | 0 | 5 | SH | OTR | 5 | 0 | 0 | ||
OMNICOM GROUP, INC. | COMMON STOCK | 681919106 | 517 | 7,128 | SH | SOLE | 7,128 | 0 | 0 | ||
OMNICOM GROUP, INC. | COMMON STOCK | 681919106 | 3 | 46 | SH | OTR | 46 | 0 | 0 | ||
ORACLE CORPORATION COM | COMMON STOCK | 68389X105 | 550 | 13,437 | SH | SOLE | 13,437 | 0 | 0 | ||
ORACLE CORPORATION COM | COMMON STOCK | 68389X105 | 3 | 80 | SH | OTR | 80 | 0 | 0 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 437 | 5,234 | SH | SOLE | 5,234 | 0 | 0 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 2 | 20 | SH | OTR | 20 | 0 | 0 | ||
PFIZER INC | COMMON STOCK | 717081103 | 1,923 | 59,868 | SH | SOLE | 59,868 | 0 | 0 | ||
PFIZER INC | COMMON STOCK | 717081103 | 4 | 130 | SH | OTR | 130 | 0 | 0 | ||
PG & E CORP | COMMON STOCK | 69331C108 | 277 | 6,409 | SH | SOLE | 6,409 | 0 | 0 | ||
PHILIP MORRIS INTERNATIONAL | COMMON STOCK | 718172109 | 241 | 2,947 | SH | SOLE | 2,947 | 0 | 0 | ||
PROCTER & GAMBLE COMPANY | COMMON STOCK | 742718109 | 549 | 6,815 | SH | SOLE | 6,815 | 0 | 0 | ||
PROCTER & GAMBLE COMPANY | COMMON STOCK | 742718109 | 3 | 35 | SH | OTR | 35 | 0 | 0 | ||
QUALCOMM INC | COMMON STOCK | 747525103 | 378 | 4,797 | SH | SOLE | 4,797 | 0 | 0 | ||
REGAL ENTERTAINMENT GROUP CL A | COMMON STOCK | 758766109 | 224 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
REGENCY ENERGY PARTNERS LP | COMMON STOCK | 75885Y107 | 331 | 12,170 | SH | SOLE | 12,170 | 0 | 0 | ||
RPM INTERNATIONAL INC | COMMON STOCK | 749685103 | 232 | 5,550 | SH | SOLE | 5,550 | 0 | 0 | ||
STERICYCLE INC | COMMON STOCK | 858912108 | 222 | 1,958 | SH | SOLE | 1,958 | 0 | 0 | ||
STERICYCLE INC | COMMON STOCK | 858912108 | 2 | 20 | SH | OTR | 20 | 0 | 0 | ||
SUNOCO LOGISTICS PARTNERS LP | COMMON STOCK | 86764L108 | 707 | 7,784 | SH | SOLE | 7,784 | 0 | 0 | ||
UNION PAC CORP | COMMON STOCK | 907818108 | 489 | 2,604 | SH | SOLE | 2,604 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COMMON STOCK | 913017109 | 383 | 3,282 | SH | SOLE | 3,282 | 0 | 0 | ||
US BANCORP | COMMON STOCK | 902973304 | 282 | 6,574 | SH | SOLE | 6,574 | 0 | 0 | ||
US BANCORP | COMMON STOCK | 902973304 | 3 | 75 | SH | OTR | 75 | 0 | 0 | ||
V.F. CORP | COMMON STOCK | 918204108 | 271 | 4,379 | SH | SOLE | 4,379 | 0 | 0 | ||
V.F. CORP | COMMON STOCK | 918204108 | 1 | 20 | SH | OTR | 20 | 0 | 0 | ||
VERIZON COMMUNICATIONS | COMMON STOCK | 92343V104 | 520 | 10,930 | SH | SOLE | 10,930 | 0 | 0 | ||
VERIZON COMMUNICATIONS | COMMON STOCK | 92343V104 | 4 | 80 | SH | OTR | 80 | 0 | 0 | ||
VISA INC-CLASS A | COMMON STOCK | 92826C839 | 440 | 2,040 | SH | SOLE | 2,040 | 0 | 0 | ||
VISA INC-CLASS A | COMMON STOCK | 92826C839 | 2 | 10 | SH | OTR | 10 | 0 | 0 | ||
WALT DISNEY COMPANY | COMMON STOCK | 254687106 | 634 | 7,919 | SH | SOLE | 7,919 | 0 | 0 | ||
WALT DISNEY COMPANY | COMMON STOCK | 254687106 | 3 | 40 | SH | OTR | 40 | 0 | 0 | ||
WELLS FARGO & CO NEW | COMMON STOCK | 949746101 | 1,262 | 25,370 | SH | SOLE | 25,370 | 0 | 0 | ||
WELLS FARGO & CO NEW | COMMON STOCK | 949746101 | 2 | 50 | SH | OTR | 50 | 0 | 0 | ||
WESTERN DIGITAL CORP | COMMON STOCK | 958102105 | 307 | 3,341 | SH | SOLE | 3,341 | 0 | 0 | ||
WESTERN DIGITAL CORP | COMMON STOCK | 958102105 | 1 | 15 | SH | OTR | 15 | 0 | 0 | ||
3M CO | COMMON STOCK | 88579Y101 | 306 | 2,254 | SH | SOLE | 2,254 | 0 | 0 | ||
BP PLC SPONS ADR | COMMON STOCK | 55622104 | 235 | 4,879 | SH | SOLE | 4,879 | 0 | 0 | ||
ROYAL DUTCH SHELL SPONS ADR | COMMON STOCK | 780259206 | 204 | 2,790 | SH | SOLE | 2,790 | 0 | 0 | ||
SCHLUMBERGER LTD | COMMON STOCK | 806857108 | 510 | 5,233 | SH | SOLE | 5,233 | 0 | 0 | ||
SCHLUMBERGER LTD | COMMON STOCK | 806857108 | 2 | 23 | SH | OTR | 23 | 0 | 0 | ||
BRANDYWINE RLTY TR NEW | OTHER | 105368203 | 2,892 | 200,000 | SH | SOLE | 0 | 0 | 0 | ||
COVIDIEN PLC | OTHER | G2554F113 | 1,018 | 13,816 | SH | SOLE | 13,816 | 0 | 0 | ||
COVIDIEN PLC | OTHER | G2554F113 | 3 | 35 | SH | OTR | 35 | 0 | 0 | ||
EATON CORP PLC | OTHER | G29183103 | 366 | 4,873 | SH | SOLE | 4,873 | 0 | 0 | ||
EATON CORP PLC | OTHER | G29183103 | 2 | 25 | SH | OTR | 25 | 0 | 0 | ||
ALERIAN MLP ETF | OTHER | 00162Q866 | 1,775 | 100,509 | SH | SOLE | 0 | 0 | 0 | ||
ALERIAN MLP ETF | OTHER | 00162Q866 | 21 | 1,200 | SH | OTR | 0 | 0 | 0 | ||
BLACKROCK ENHANCED EQUITY DIVI | OTHER | 09251A104 | 94 | 11,789 | SH | SOLE | 0 | 0 | 0 | ||
CONSUMER DISCRETIONARY SELT | OTHER | 81369Y407 | 923 | 14,265 | SH | SOLE | 0 | 0 | 0 | ||
CONSUMER STAPLES SELECT SECTOR | OTHER | 81369Y308 | 713 | 16,552 | SH | SOLE | 0 | 0 | 0 | ||
FINANCIAL SELECT SECTOR SPDR | OTHER | 81369Y605 | 687 | 30,755 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TRUST NORTH AMERICAN E | OTHER | 33738D101 | 435 | 17,906 | SH | SOLE | 0 | 0 | 0 | ||
FLEXSHARES GLOBAL UPSTREAM N | OTHER | 33939L407 | 335 | 9,541 | SH | SOLE | 0 | 0 | 0 | ||
HEALTH CARE SELECT SECTOR SPDR | OTHER | 81369Y209 | 927 | 15,855 | SH | SOLE | 0 | 0 | 0 | ||
INDUSTRIAL SELECT SECTOR SPDR | OTHER | 81369Y704 | 370 | 7,067 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES CORE S&P MID-CAP ETF | OTHER | 464287507 | 11,872 | 86,360 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES CORE S&P MID-CAP ETF | OTHER | 464287507 | 38 | 280 | SH | OTR | 0 | 0 | 0 | ||
ISHARES CORE S&P SMALL-CAP ETF | OTHER | 464287804 | 329 | 2,985 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES CORE S&P 500 ETF | OTHER | 464287200 | 2,168 | 11,524 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES DJ SELECT DIVIDEND ETF | OTHER | 464287168 | 1,433 | 19,541 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES DJ US AEROSPACE & DF E | OTHER | 464288760 | 367 | 3,360 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES DJ US MEDICAL DEVICE E | OTHER | 464288810 | 579 | 5,856 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES DJ US TECHNOLOGY SEC E | OTHER | 464287721 | 1,777 | 19,520 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES MSCI EAFE ETF | OTHER | 464287465 | 13,314 | 198,128 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES MSCI EAFE ETF | OTHER | 464287465 | 48 | 712 | SH | OTR | 0 | 0 | 0 | ||
ISHARES MSCI EMERGING MKT ETF | OTHER | 464287234 | 561 | 13,684 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES RUSSEL 2000 VALUE ETF | OTHER | 464287630 | 916 | 9,087 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES RUSSELL MICROCAP ETF | OTHER | 464288869 | 940 | 12,164 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES RUSSELL 1000 GROWTH ET | OTHER | 464287614 | 16,299 | 188,344 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES RUSSELL 1000 GROWTH ET | OTHER | 464287614 | 62 | 715 | SH | OTR | 0 | 0 | 0 | ||
ISHARES RUSSELL 1000 VALUE ETF | OTHER | 464287598 | 9,109 | 94,398 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES RUSSELL 1000 VALUE ETF | OTHER | 464287598 | 55 | 566 | SH | OTR | 0 | 0 | 0 | ||
ISHARES RUSSELL 2000 ETF | OTHER | 464287655 | 3,250 | 27,936 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES RUSSELL 2000 ETF | OTHER | 464287655 | 10 | 90 | SH | OTR | 0 | 0 | 0 | ||
ISHARES RUSSELL 2000 GROWTH ET | OTHER | 464287648 | 4,049 | 29,758 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES S&P MIDCAP 400/GRWTH E | OTHER | 464287606 | 275 | 1,801 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES S&P 500 GROWTH ETF | OTHER | 464287309 | 223 | 2,230 | SH | SOLE | 0 | 0 | 0 | ||
JPMORGAN ALERIAN MLP INDEX FUN | OTHER | 46625H365 | 1,877 | 40,324 | SH | SOLE | 0 | 0 | 0 | ||
JPMORGAN ALERIAN MLP INDEX FUN | OTHER | 46625H365 | 27 | 580 | SH | OTR | 0 | 0 | 0 | ||
KBW BANK ETF | OTHER | 78464A797 | 403 | 11,829 | SH | SOLE | 0 | 0 | 0 | ||
PAX MSCI EAFE ESG INDEX ETF | OTHER | 70422P206 | 215 | 7,500 | SH | SOLE | 0 | 0 | 0 | ||
POWERSHARES DB COMMODITY IND | OTHER | 73935S105 | 357 | 13,657 | SH | SOLE | 0 | 0 | 0 | ||
POWERSHARES DYN ENRG EXP PRO | OTHER | 73935X658 | 328 | 9,308 | SH | SOLE | 0 | 0 | 0 | ||
POWERSHARES NYM OIL & GAS SV | OTHER | 73935X625 | 496 | 18,386 | SH | SOLE | 0 | 0 | 0 | ||
POWERSHARES QQQ TRUST | OTHER | 73935A104 | 497 | 5,670 | SH | SOLE | 0 | 0 | 0 | ||
POWERSHARES S&P SC HEALTH CARE | OTHER | 73937B886 | 1,061 | 19,579 | SH | SOLE | 0 | 0 | 0 | ||
SPDR DJ WILSHIRE INTL REAL EST | OTHER | 78463X863 | 882 | 21,416 | SH | SOLE | 0 | 0 | 0 | ||
SPDR DOW JONES REIT ETF | OTHER | 78464A607 | 2,190 | 28,069 | SH | SOLE | 0 | 0 | 0 | ||
SPDR DOW JONES REIT ETF | OTHER | 78464A607 | 27 | 340 | SH | OTR | 0 | 0 | 0 | ||
SPDR S&P BIOTECH ETF | OTHER | 78464A870 | 1,470 | 10,316 | SH | SOLE | 0 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TRUST | OTHER | 78467Y107 | 1,647 | 6,574 | SH | SOLE | 0 | 0 | 0 | ||
SPDR S&P 500 ETF TRUST | OTHER | 78462F103 | 7,945 | 42,484 | SH | SOLE | 0 | 0 | 0 | ||
UTILITIES SELECT SECTOR SPDR | OTHER | 81369Y886 | 601 | 14,484 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD DIVIDEND APPREC ETF | OTHER | 921908844 | 641 | 8,525 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD FTSE ALL-WORLD EX-US | OTHER | 922042775 | 2,894 | 57,520 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD FTSE EMERGING MARKETS | OTHER | 922042858 | 715 | 17,620 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD FTSE EMERGING MARKETS | OTHER | 922042858 | 11 | 273 | SH | OTR | 0 | 0 | 0 | ||
VANGUARD HEALTH CARE ETF | OTHER | 92204A504 | 232 | 2,174 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD IND FD MID-CAP | OTHER | 922908629 | 1,913 | 16,843 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD REIT ETF | OTHER | 922908553 | 1,046 | 14,817 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD SMALL-CAP ETF | OTHER | 922908751 | 1,306 | 11,564 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD TOTAL STOCK MARKET ET | OTHER | 922908769 | 456 | 4,683 | SH | SOLE | 0 | 0 | 0 | ||
WISDOMTREE EMERGING MKTS S/C D | OTHER | 97717W281 | 1,827 | 39,206 | SH | SOLE | 0 | 0 | 0 | ||
WISDOMTREE JAPAN HEDGED EQUITY | OTHER | 97717W851 | 1,894 | 40,019 | SH | SOLE | 0 | 0 | 0 | ||
WISDOMTREE JAPAN HEDGED EQUITY | OTHER | 97717W851 | 13 | 275 | SH | OTR | 0 | 0 | 0 | ||
FLAH & CRUM PFD SECU INCOME FU | OTHER | 338478100 | 417 | 21,699 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES IBOXX H/Y CORP BOND ET | OTHER | 464288513 | 1,680 | 17,800 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES IBOXX INV GRD CORP BON | OTHER | 464287242 | 407 | 3,478 | SH | SOLE | 0 | 0 | 0 | ||
NUVEEN CALIFORNIA MUNI VALUE F | OTHER | 67062C107 | 186 | 19,029 | SH | SOLE | 0 | 0 | 0 | ||
NUVEEN INS CA T/F ADV MUN FD | OTHER | 670651108 | 430 | 32,316 | SH | SOLE | 0 | 0 | 0 | ||
PIMCO 0-5 YEAR H/Y CORP BD IND | OTHER | 72201R783 | 1,875 | 17,586 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD SHORT-TERM BOND ETF | OTHER | 921937827 | 207 | 2,580 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD SHORT-TERM GOV BF | OTHER | 92206C102 | 490 | 8,051 | SH | SOLE | 0 | 0 | 0 |