13F-HR 1 a2206826z13f-hr.txt 13F-HR UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: December 31, 2011 ----------------------- Check Here if Amendment / /; Amendment Number: --------- This Amendment (Check only one.): / / is a restatement. / / adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Three Zero Three Capital Partners, LLC -------------------------------------- Address: 318 W. Adams -------------------------------------- 10th Floor -------------------------------------- Chicago, IL 60606 -------------------------------------- Form 13F File Number: 28-13865 ------------------------------ The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Peter Dorenbos ------------------------------- Title: Chief Compliance Officer ------------------------------- Phone: 312-432-6551 ------------------------------- Signature, Place, and Date of Signing: /S/ Peter Dorenbos Chicago, ILLinois January 6, 2012 ------------------------------- ----------------- --------------- [Signature] [City, State] [Date] The following managers (KCM Management LLC, Equity Volatility Trading LLC, Moray Capital Management LLC, MMJ Capital Management LLC) currently included under Three Zero Three Capital Partner's filing no longer meet the 100 million threshold requirement, and therefore, are no longer required to file. Future filings by Three Zero Three Capital Partners will not include these other managers. Report Type (Check only one.): /X/ 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) / / 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) / / 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 -------------------- Form 13F Information Table Entry Total: 189 -------------------- Form 13F Information Table Value Total: $38,048 -------------------- (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. NONE FORM 13F INFORMATION TABLE

~~Investment~~COLUMN ~~Other Voting Quarter Name Of Issuer Title Of Class Cusip Value Amount SH_PRN PUT_CALL Discretion Managers Authority 2011q3 3-D SYS CORP DEL COM NEW 88554D205~~ 1~~,576.00~~ ~~112,647.00~~COLUMN ~~SH OTHER 1,~~ 2 ~~112,647.00~~COLUMN 2011q3 ACE LTD SHS H0023R105 339.00 5,600.00 SH OTHER 1, 2 5,600.00 2011q3 ACTIVISION BLIZZARD INC COM 00507V109 1.00 72.00 SH OTHER 1, 2 72.00 2011q3 ACTIVISION BLIZZARD INC COM 00507V109 61.00 5,100.00 SH OTHER 1, 5 5,100.00 2011q3 ACTUATE CORP COM 00508B102 17.00 3~~,100.00~~ SHCOLUMN ~~OTHER~~4 1,COLUMN 5 ~~3,100.00~~COLUMN 2011q3 ADTRAN INC COM 00738A106 15.00 583.00 SH OTHER 1, 5 583.00 2011q3 ADVANCED MICRO DEVICES INC COM 007903107 1.00 200.00 SH OTHER 1, 5 200.00 2011q3 AEGEAN MARINE PETROLEUM NETW SHS Y0017S102 5.00 1,094.00 SH OTHER 1, 2 1,094.00 2011q3 AEROPOSTALE COM 007865108 2.00 200.00 SH OTHER 1, 5 200.00 2011q3 AGCO CORP COM 001084102 135.00 3,900.00 SH OTHER 1, 2 3,900.00 2011q3 AGNICO EAGLE MINES LTD COM 008474108 697.00 11,705.00 SH OTHER 1, 2 11,705.00 2011q3 AGRIUM INC COM 008916108 1,118.00 16,765.00 SH OTHER 1, 2 16,765.00 2011q3 ALASKA COMMUNICATIONS SYS GR COM 01167P101 5.00 800.00 SH OTHER 1, 5 800.00 2011q3 ALCOA INC COM 013817101 213.00 22,305.00 SH OTHER 1, 5 22,305.00 2011q3 ALCOA INC COM 013817101 77.00 8,000.00 SH OTHER 1, 6 ~~8,000.00~~COLUMN 2011q3 ALEXCO RESOURCE CORP COM 01535P106 3.00 500.00 SH OTHER 1, 5 500.00 2011q3 ALLIANCE HOLDINGS GP LP COM UNITS LP 01861G100 2.00 42.00 SH OTHER 1, 6 42.00 2011q3 ALLIED NEVADA GOLD CORP COM 019344100 68.00 1,900.00 SH OTHER 1, 5 1,900.00 2011q3 ALLSTATE CORP COM 020002101 180.00 7~~,600.00~~ SHCOLUMN ~~OTHER 1, 2 7,600.00 2011q3 ALLSTATE CORP COM 020002101~~ 8~~.00~~ ~~358.00~~-------------- SH-------------- ~~OTHER~~-------- 1,-------- 5---------------------- ~~358.00~~---------- ~~2011q3~~-------- ~~ALLSTATE~~------------------- ~~CORP~~VALUE ~~COM~~SHRS ~~020002101~~OR ~~384.00 16,200.00~~ SH/ ~~OTHER 1, 6 16,200.00 2011q3 ALLSTATE CORP CALL 020002101 3.00 34.00 SH CALL OTHER 1, 6 34.00 2011q3 ALLSTATE CORP~~ PUT/ ~~020002101~~INVESTMENT ~~46.00 384.00 SH PUT~~ OTHER 1,VOTING 6AUTHORITY ~~384.00~~NAME ~~2011q3~~OF ~~ALPHA~~ISSUER ~~NATURAL~~TITLE ~~RESOURCES~~OF ~~INC~~CLASS ~~COM~~CUSIP 02076X102 35.00 2,000.00 SH OTHER 1, 2 2,000.00 2011q3 AMAZON COM INC COM 023135106 151.00 700.00 SH OTHER 1, 5 700.00 2011q3 AMC NETWORKS INC CL A 00164V103 10.00 300.00 SH OTHER 1, 5 300.00 2011q3 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 124.00 5,604.00 SH OTHER 1, 2 5,604.00 2011q3 AMERICAN AXLE & MFG HLDGS IN COM 024061103 2.00 200.00 SH OTHER 1, 5 200.00 2011q3 AMERICAN CAP LTD COM 02503Y103 4.00 600.00 SH OTHER 1, 5 600.00 2011q3 AMERICAN CAPITAL AGENCY CORP COM 02503X105 106.00 3,900.00 SH OTHER 1, 2 3,900.00 2011q3 AMERICAN CAPITAL AGENCY CORP COM 02503X105 34.00 1,249.00 SH OTHER 1, 5 1,249.00 2011q3 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 70.00 6,000.00 SH OTHER 1, 5 6,000.00 2011q3 AMERICAN SUPERCONDUCTOR CORP COM 030111108 1.00 200.00 SH OTHER 1, 5 200.00 2011q3 AMTRUST FINANCIAL SERVICES I COM 032359309 5.00 209.00 SH OTHER 1, 2 209.00 2011q3 ANADARKO PETE CORP COM 032511107 195.00 3,100.00 SH OTHER 1, 2 3,100.00 2011q3 ANALOGIC CORP COM PAR (X$~~0.05~~1000) ~~032657207~~PRN ~~23.00~~AMT ~~500.00~~PRN SHCALL ~~OTHER~~DISCRETION 1,MANAGERS 5SOLE ~~500.00~~SHARED ~~2011q3~~NONE ~~ANSYS~~-------------- ~~INC~~-------------- ~~COM~~----- ~~03662Q105~~-------- ~~5.00~~------- ~~100.00~~--- SH---- ~~OTHER~~---------- 1,-------- 5---- ~~100.00~~------ ~~2011q3~~---- ~~APOLLO~~[Repeat ~~GROUP~~as INC CL A 037604105 4.00 100.00 SH OTHER 1, 2 100.00 2011q3 APPLE INC COM 037833100 159.00 416.00 SH OTHER 1, 2 416.00 2011q3 APPLE INC COM 037833100 6,400.00 16,789.00 SH OTHER 1, 5 16,789.00 2011q3 APPLE INC COM 037833100 1,268.00 3,326.00 SH OTHER 1, 6 3,326.00necessary]

2011q4 COMMERCIAL METALS CO COM 201723103 338.00 24,466.00 SH OTHER 24,466.00 2011q4 COMMVAULT SYSTEMS INC COM 204166102 4.00 100.00 SH OTHER 100.00 2011q4 CONOCOPHILLIPS COM 20825C104 125.00 1,715.00 SH OTHER 1,715.00 2011q4 CONSOL ENERGY INC COM 20854P109 112.00 3,058.00 SH OTHER 3,058.00 2011q4 CRAY INC COM NEW 225223304 1.00 200.00 SH OTHER 200.00 2011q4 CREE INC COM 225447101 2.00 100.00 SH OTHER 100.00 2011q4 CREE INC COM 225447101 220.00 10,000.00 SH OTHER 10,000.00 2011q4 DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P100 3.00 62.00 SH OTHER 62.00 2011q4 DEVON ENERGY CORP NEW COM 25179M103 43.00 700.00 SH OTHER 700.00 2011q4 DIRECTV COM CL A 25490A101 382.00 8,940.00 SH OTHER 8,940.00 2011q4 DISH NETWORK CORP CL A 25470M109 231.00 8,115.00 SH OTHER 8,115.00 2011q4 DOLLAR THRIFTY AUTOMOTIVE GP COM 256743105 1,154.00 16,423.00 SH OTHER 16,423.00 2011q4 DOMINOS PIZZA INC COM 25754A201 62.00 1,813.00 SH OTHER 1,813.00 2011q4 DUKE ENERGY CORP NEW COM 26441C105 143.00 6,500.00 SH OTHER 6,500.00 2011q4 EBAY INC COM 278642103 379.00 12,500.00 SH OTHER 12,500.00 2011q4 ELECTRONIC ARTS INC COM 285512109 16.00 800.00 SH OTHER 800.00 2011q4 EXCO RESOURCES INC COM 269279402 5.00 500.00 SH OTHER 500.00 2011q4 EXPEDIA INC DEL COM 30212P105 374.00 13,100.00 SH OTHER 13,100.00 2011q4 EXPEDIA INC DEL COM NEW 30212P303 29.00 1,000.00 SH OTHER 1,000.00 2011q4 EXPEDIA INC DEL COM NEW 30212P303 267.00 9,200.00 SH OTHER 9,200.00 2011q4 EXPRESS SCRIPTS INC COM 302182100 1,788.00 40,000.00 SH OTHER 40,000.00 2011q4 EXXON MOBIL CORP COM 30231G102 37.00 442.00 SH OTHER 442.00 2011q4 EZCHIP SEMICONDUCTOR LIMITED ORD M4146Y108 54.00 1,904.00 SH OTHER 1,904.00 2011q4 FAMOUS DAVES AMER INC COM 307068106 36.00 3,499.00 SH OTHER 3,499.00 2011q4 FLIR SYS INC COM 302445101 13.00 500.00 SH OTHER 500.00 2011q4 FORD MTR CO DEL COM PAR $0.01 345370860 45.00 4,223.00 SH OTHER 4,223.00 2011q4 FRONTIER COMMUNICATIONS CORP COM 35906A108 217.00 42,100.00 SH OTHER 42,100.00 2011q4 GAMESTOP CORP NEW CL A 36467W109 277.00 11,482.00 SH OTHER 11,482.00 2011q4 GENERAC HLDGS INC COM 368736104 6.00 200.00 SH OTHER 200.00 2011q4 GENERAL ELECTRIC CO COM 369604103 24.00 1,328.00 SH OTHER 1,328.00 2011q4 GENWORTH FINL INC COM CL A 37247D106 33.00 5,000.00 SH OTHER 5,000.00 2011q4 GENWORTH FINL INC CALL 37247D106 32.00 50.00 SH CALL OTHER 50.00 2011q4 GOOGLE INC CL A 38259P508 420.00 650.00 SH OTHER 650.00 2011q4 GRACE W R & CO DEL NEW COM 38388F108 386.00 8,398.00 SH OTHER 8,398.00 2011q4 GRAPHIC PACKAGING HLDG CO COM 388689101 2.00 400.00 SH OTHER 400.00 2011q4 GREEN DOT CORP CL A 39304D102 12.00 400.00 SH OTHER 400.00 2011q4 HALLIBURTON CO COM 406216101 364.00 10,554.00 SH OTHER 10,554.00 2011q4 HERBALIFE LTD COM USD SHS G4412G101 161.00 3,120.00 SH OTHER 3,120.00 2011q4 HEWLETT PACKARD CO COM 428236103 190.00 7,378.00 SH OTHER 7,378.00 2011q4 HOME DEPOT INC COM 437076102 404.00 9,600.00 SH OTHER 9,600.00 2011q4 HUGOTON RTY TR TEX UNIT BEN INT 444717102 2.00 100.00 SH OTHER 100.00 2011q4 HUGOTON RTY TR TEX UNIT BEN INT 444717102 5.00 240.00 SH OTHER 240.00 2011q4 HYPERDYNAMICS CORP COM 448954107 4.00 1,508.00 SH OTHER 1,508.00 2011q4 INGERSOLL-RAND PLC SHS G47791101 13.00 431.00 SH OTHER 431.00 2011q4 INTEL CORP COM 458140100 541.00 22,326.00 SH OTHER 22,326.00 2011q4 INTERDIGITAL INC COM 45867G101 17.00 400.00 SH OTHER 400.00

2011q4 INTEROIL CORP COM 460951106 94.00 1,837.00 SH OTHER 1,837.00 2011q4 INTUIT COM 461202103 252.00 4,800.00 SH OTHER 4,800.00 2011q4 IVANHOE MINES LTD COM 46579N103 47.00 2,665.00 SH OTHER 2,665.00 2011q4 JPMORGAN CHASE & CO COM 46625H100 70.00 2,114.00 SH OTHER 2,114.00 2011q4 KB HOME COM 48666K109 1.00 200.00 SH OTHER 200.00 2011q4 LEAP WIRELESS INTL INC COM NEW 521863308 1.00 100.00 SH OTHER 100.00 2011q4 LENNAR CORP CL A 526057104 10.00 500.00 SH OTHER 500.00 2011q4 LENNAR CORP CL A 526057104 239.00 12,188.00 SH OTHER 12,188.00 2011q4 LEXMARK INTL NEW CL A 529771107 29.00 879.00 SH OTHER 879.00 2011q4 LG DISPLAY CO LTD SPONS ADR REP 50186V102 1.00 100.00 SH OTHER 100.00 2011q4 LINEAR TECHNOLOGY CORP COM 535678106 42.00 1,400.00 SH OTHER 1,400.00 2011q4 LINKEDIN CORP COM CL A 53578A108 76.00 1,200.00 SH OTHER 1,200.00 2011q4 LOWES COS INC COM 548661107 122.00 4,800.00 SH OTHER 4,800.00 2011q4 MANHATTAN ASSOCS INC COM 562750109 299.00 7,384.00 SH OTHER 7,384.00 2011q4 MARINEMAX INC COM 567908108 1.00 200.00 SH OTHER 200.00 2011q4 MAXIM INTEGRATED PRODS INC COM 57772K101 27.00 1,027.00 SH OTHER 1,027.00 2011q4 MCMORAN EXPLORATION CO COM 582411104 36.00 2,499.00 SH OTHER 2,499.00 2011q4 MEDASSETS INC COM 584045108 4.00 400.00 SH OTHER 400.00 2011q4 MEMC ELECTR MATLS INC COM 552715104 2.00 400.00 SH OTHER 400.00 2011q4 MICROCHIP TECHNOLOGY INC COM 595017104 265.00 7,241.00 SH OTHER 7,241.00 2011q4 MICROSOFT CORP COM 594918104 236.00 9,106.00 SH OTHER 9,106.00 2011q4 MOLYCORP INC DEL COM 608753109 240.00 10,000.00 SH OTHER 10,000.00 2011q4 MONSANTO CO NEW COM 61166W101 5.00 77.00 SH OTHER 77.00 2011q4 MOODYS CORP COM 615369105 248.00 7,363.00 SH OTHER 7,363.00 2011q4 MORGAN STANLEY COM NEW 617446448 53.00 3,500.00 SH OTHER 3,500.00 2011q4 MORGAN STANLEY COM NEW 617446448 71.00 4,688.00 SH OTHER 4,688.00 2011q4 MOTOROLA MOBILITY HLDGS INC COM 620097105 113.00 2,900.00 SH OTHER 2,900.00 2011q4 NABORS INDUSTRIES LTD SHS G6359F103 94.00 5,400.00 SH OTHER 5,400.00 2011q4 NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 72.00 9,338.00 SH OTHER 9,338.00 2011q4 NETAPP INC COM 64110D104 2.00 49.00 SH OTHER 49.00 2011q4 NIKE INC CL B 654106103 10.00 100.00 SH OTHER 100.00 2011q4 NOKIA CORP SPONSORED ADR 654902204 13.00 2,600.00 SH OTHER 2,600.00 2011q4 NORTH AMERN PALLADIUM LTD COM 656912102 145.00 56,900.00 SH OTHER 56,900.00 2011q4 NORTH AMERN PALLADIUM LTD CALL 656912102 143.00 300.00 SH CALL OTHER 300.00 2011q4 NOVELLUS SYS INC COM 670008101 186.00 4,500.00 SH OTHER 4,500.00 2011q4 NUSTAR ENERGY LP UNIT COM 67058H102 72.00 1,270.00 SH OTHER 1,270.00 2011q4 NXP SEMICONDUCTORS N V COM N6596X109 11.00 700.00 SH OTHER 700.00 2011q4 OLYMPIC STEEL INC COM 68162K106 17.00 715.00 SH OTHER 715.00 2011q4 ORBOTECH LTD ORD M75253100 2.00 200.00 SH OTHER 200.00 2011q4 PACER INTL INC TENN COM 69373H106 18.00 3,439.00 SH OTHER 3,439.00 2011q4 PANTRY INC COM 698657103 27.00 2,283.00 SH OTHER 2,283.00 2011q4 PENN VA RESOURCES PARTNERS L COM 707884102 3.00 100.00 SH OTHER 100.00 2011q4 PERICOM SEMICONDUCTOR CORP COM 713831105 2.00 200.00 SH OTHER 200.00 2011q4 PETROBRAS ARGENTINA S A SPONS ADR 71646J109 35.00 2,800.00 SH OTHER 2,800.00 2011q4 PRICELINE COM INC COM NEW 741503403 374.00 800.00 SH OTHER 800.00 2011q4 PROSHARES TR REAL EST NEW 11 74348A871 19.00 505.00 SH OTHER 505.00 2011q4 QLOGIC CORP COM 747277101 221.00 14,705.00 SH OTHER 14,705.00

2011q4 RADIOSHACK CORP COM 750438103 1.00 100.00 SH OTHER 100.00 2011q4 RALPH LAUREN CORP CL A 751212101 110.00 796.00 SH OTHER 796.00 2011q4 RED HAT INC COM 756577102 171.00 4,132.00 SH OTHER 4,132.00 2011q4 REGIONS FINANCIAL CORP NEW COM 7591EP100 121.00 28,200.00 SH OTHER 28,200.00 2011q4 RESEARCH IN MOTION LTD COM 760975102 280.00 19,300.00 SH OTHER 19,300.00 2011q4 RESOLUTE ENERGY CORP COM 76116A108 110.00 10,176.00 SH OTHER 10,176.00 2011q4 ROVI CORP COM 779376102 5.00 200.00 SH OTHER 200.00 2011q4 S & T BANCORP INC COM 783859101 7.00 353.00 SH OTHER 353.00 2011q4 S1 CORPORATION COM 78463B101 5.00 500.00 SH OTHER 500.00 2011q4 SANDRIDGE ENERGY INC COM 80007P307 2.00 247.00 SH OTHER 247.00 2011q4 SBA COMMUNICATIONS CORP COM 78388J106 193.00 4,501.00 SH OTHER 4,501.00 2011q4 SCHLUMBERGER LTD COM 806857108 234.00 3,423.00 SH OTHER 3,423.00 2011q4 SCIENTIFIC GAMES CORP CL A 80874P109 30.00 3,128.00 SH OTHER 3,128.00 2011q4 SHANDA INTERACTIVE ENTMT LTD SPONSORED ADR 81941Q203 141.00 3,532.00 SH OTHER 3,532.00 2011q4 SINA CORP ORD G81477104 15.00 286.00 SH OTHER 286.00 2011q4 SINOCOKING COAL & COKE CH IN COM 829357102 23.00 10,000.00 SH OTHER 10,000.00 2011q4 SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 10.00 300.00 SH OTHER 300.00 2011q4 SPDR GOLD TRUST GOLD SHS 78463V107 122.00 800.00 SH OTHER 800.00 2011q4 SPDR S&P 500 ETF TR TR UNIT 78462F103 255.00 2,035.00 SH OTHER 2,035.00 2011q4 SPREADTRUM COMMUNICATIONS IN ADR 849415203 55.00 2,650.00 SH OTHER 2,650.00 2011q4 STARBUCKS CORP COM 855244109 58.00 1,265.00 SH OTHER 1,265.00 2011q4 STONEMOR PARTNERS L P COM UNITS 86183Q100 5.00 200.00 SH OTHER 200.00 2011q4 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 4.00 100.00 SH OTHER 100.00 2011q4 SUPERVALU INC COM 868536103 51.00 6,300.00 SH OTHER 6,300.00 2011q4 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 23.00 1,700.00 SH OTHER 1,700.00 2011q4 TASER INTL INC COM 87651B104 1.00 100.00 SH OTHER 100.00 2011q4 TEJON RANCH CO COM 879080109 60.00 2,439.00 SH OTHER 2,439.00 2011q4 TESORO CORP COM 881609101 1.00 22.00 SH OTHER 22.00 2011q4 TIME WARNER CABLE INC COM 88732J207 6.00 87.00 SH OTHER 87.00 2011q4 TITANIUM METALS CORP COM NEW 888339207 438.00 29,213.00 SH OTHER 29,213.00 2011q4 TIVO INC COM 888706108 40.00 4,500.00 SH OTHER 4,500.00 2011q4 TRANSCANADA CORP COM 89353D107 4.00 100.00 SH OTHER 100.00 2011q4 TRANSOCEAN LTD REG SHS H8817H100 8.00 200.00 SH OTHER 200.00 2011q4 TRIPADVISOR INC COM 896945201 25.00 1,000.00 SH OTHER 1,000.00 2011q4 TRIPADVISOR INC COM 896945201 12.00 480.00 SH OTHER 480.00 2011q4 TYSON FOODS INC CL A 902494103 252.00 12,225.00 SH OTHER 12,225.00 2011q4 U S AIRWAYS GROUP INC COM 90341W108 5.00 900.00 SH OTHER 900.00 2011q4 UNION PAC CORP COM 907818108 446.00 4,214.00 SH OTHER 4,214.00 2011q4 UNITED STATES STL CORP NEW COM 912909108 264.00 9,995.00 SH OTHER 9,995.00 2011q4 UNITED TECHNOLOGIES CORP COM 913017109 263.00 3,605.00 SH OTHER 3,605.00 2011q4 VALERO ENERGY CORP NEW COM 91913Y100 8.00 400.00 SH OTHER 400.00 2011q4 VERISIGN INC COM 92343E102 97.00 2,717.00 SH OTHER 2,717.00 2011q4 VIRGIN MEDIA INC COM 92769L101 2.00 100.00 SH OTHER 100.00 2011q4 VISA INC COM CL A 92826C839 579.00 5,700.00 SH OTHER 5,700.00 2011q4 WALTER ENERGY INC COM 93317Q105 6.00 100.00 SH OTHER 100.00 2011q4 WAVE SYSTEMS CORP COM NEW 943526301 38.00 17,504.00 SH OTHER 17,504.00

2011q4 WELLS FARGO & CO NEW COM 949746101 897.00 32,558.00 SH OTHER 32,558.00 2011q4 WHOLE FOODS MKT INC COM 966837106 263.00 3,776.00 SH OTHER 3,776.00 2011q4 YAHOO INC COM 984332106 3.00 200.00 SH OTHER 200.00 2011q4 YAMANA GOLD INC COM 98462Y100 326.00 22,200.00 SH OTHER 22,200.00 2011q4 YUM BRANDS INC COM 988498101 605.00 10,250.00 SH OTHER 10,250.00

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