13F-HR 1 a2211358z13f-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: September 30, 2012 ----------------------- 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 October 12, 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: 166 -------------------- Form 13F Information Table Value Total: $27,446 -------------------- (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

~~COLUMN~~Investment 1Other ~~COLUMN~~Voting 2Quarter ~~COLUMN~~Name 3Of ~~COLUMN~~Issuer 4Title ~~COLUMN~~Of 5Class ~~COLUMN~~Cusip 6Value ~~COLUMN~~Amount 7SH_PRN ~~COLUMN~~PUT_CALL 8Discretion Managers Authority ------- ------------------ ----------- ----- ----------- --------- ----- ------ ------~~----~~ ---------- ---------- -------- ---------~~------~~ ~~VALUE~~2012q3 ~~SHRS~~ACI ORWORLDWIDE ~~SH/~~INC ~~PUT/~~COM ~~INVESTMENT~~004498101 ~~OTHER~~84 ~~VOTING~~1,980 ~~AUTHORITY~~SH ~~NAME~~OTHER OF1,980 ~~ISSUER~~2012q3 ~~TITLE~~ADTRAN OFINC ~~CLASS~~COM ~~CUSIP~~00738A106 ~~(x$1000)~~2 ~~PRN~~128 ~~AMT~~SH ~~PRN~~OTHER ~~CALL~~128 ~~DISCRETION~~2012q3 ~~MANAGER~~ALCOA ~~SOLE~~INC ~~SHARED~~COM ~~NONE~~013817101 ~~-------------------------~~8 ~~----------------~~885 ~~---------~~SH ~~---------~~OTHER ~~----------~~885 ~~----~~2012q3 ~~-----~~ALLIANT ~~----------~~TECHSYSTEMS ~~---------- ---- ---------- ------ ABAXIS~~ INC COM ~~002567105~~018804104 ~~37.00~~60 1,~~000.00~~200 SH OTHER 1,~~000.00 ABAXIS INC CALL 002567105 57.00~~ 200~~.00~~ SH2012q3 ~~CALL~~ALPHA ~~OTHER~~NATURAL ~~200.00~~RESOURCES ~~ACI WORLDWIDE~~ INC COM ~~004498101~~02076X102 ~~107.00~~140 221,~~414.00~~293 SH OTHER 221,~~414.00~~293 ~~ACME~~2012q3 ~~PACKET~~AMERICAN ~~INC~~CAPITAL AGENCY CORP COM ~~004764106~~02503X105 ~~7.00~~35 ~~392.00~~1,000 SH OTHER ~~392.00~~1,000 ~~ACME~~2012q3 ~~PACKET~~ANADARKO ~~INC~~PETE ~~PUT~~CORP ~~004764106~~COM ~~5.00~~032511107 ~~4.00~~374 5,353 SH ~~PUT~~ OTHER ~~4.00~~5,353 ~~ADOBE~~2012q3 ~~SYS~~ANNALY CAP MGMT INC COM ~~00724F101~~035710409 ~~16.00~~132 ~~500.00~~7,860 SH OTHER ~~500.00~~7,860 ~~ADTRAN~~2012q3 APPLE INC COM ~~00738A106~~037833100 ~~4.00~~67 ~~128.00~~100 SH OTHER ~~128.00~~100 ~~AFFILIATED~~2012q3 ~~MANAGERS~~APPLE ~~GROUP~~INC ~~CALL~~COM ~~008252108~~037833100 ~~38.00~~5,338 ~~70.00~~8,000 SH ~~CALL~~ OTHER ~~70.00~~8,000 ~~AGCO~~2012q3 ~~CORP~~AUDIENCE INC COM ~~001084102~~05070J102 ~~206.00~~62 410,~~511.00~~000 SH OTHER 410,~~511.00~~000 ~~AGCO~~2012q3 ~~CORP~~AVON ~~CALL~~PRODS ~~001084102~~INC COM 054303102 3~~.00~~ ~~15.00~~215 SH ~~CALL~~ OTHER ~~15.00~~215 ~~AGNICO~~2012q3 ~~EAGLE~~BAIDU ~~MINES~~INC ~~LTD~~SPON ~~COM~~ADR ~~008474108~~REP ~~4.00~~A ~~97.00~~056752108 2,545 21,785 SH OTHER ~~97.00~~21,785 ~~AGRIUM~~2012q3 BAKER HUGHES INC ~~CALL~~COM ~~008916108~~057224107 ~~24.00~~381 ~~40.00~~8,423 SH ~~CALL~~ OTHER ~~40.00~~8,423 ~~AGRIUM~~2012q3 ~~INC~~BANK ~~PUT~~OF ~~008916108~~AMERICA ~~1.00~~CORPORATION ~~35.00~~COM SH060505104 ~~PUT~~241 27,315 SH OTHER ~~35.00~~27,315 ~~ALCOA~~2012q3 ~~INC~~BOARDWALK ~~CALL~~PIPELINE ~~013817101~~PARTNERS ~~3.00~~UT LTD PARTNER 096627104 33 1,200~~.00~~ SH ~~CALL~~ OTHER 1,200~~.00~~ ~~ALCOA~~2012q3 ~~INC~~BOEING ~~PUT~~CO ~~013817101~~COM ~~17.00~~097023105 ~~100.00~~326 4,685 SH ~~PUT~~ OTHER ~~100.00~~4,685 ~~ALLIANCE~~2012q3 ~~RES~~BORGWARNER ~~PARTNER~~INC LCOM P099724106 ~~CALL~~7 ~~01877R108~~96 ~~4.00 90.00~~ SH ~~CALL~~ OTHER ~~90.00~~96 ~~ALLIED~~2012q3 ~~NEVADA~~BREITBURN ~~GOLD~~ENERGY ~~CORP~~PARTNERS LP COM ~~019344100~~UT ~~37.00~~LTD PTN 106776107 22 1,~~300.00~~108 SH OTHER 1,~~300.00~~108 ~~ALLIED~~2012q3 ~~NEVADA~~CADENCE ~~GOLD~~PHARMACEUTICALS ~~CORP~~INC ~~CALL~~COM ~~019344100~~12738T100 ~~2.00~~46 ~~34.00~~11,700 SH ~~CALL~~ OTHER ~~34.00~~11,700 ~~ALLIED~~2012q3 ~~NEVADA~~CAPITAL ~~GOLD~~TRUST ~~CORP~~INC ~~PUT~~MD ~~019344100~~CL ~~2.00~~A ~~101.00~~NEW SH14052H506 ~~PUT~~61 ~~OTHER 101.00 ALLSTATE CORP CALL 020002101 499.00 1~~16,~~352.00~~300 SH ~~CALL~~ OTHER 116,~~352.00~~300 ~~ALTRIA~~2012q3 ~~GROUP~~CATERPILLAR INC DEL COM ~~02209S103~~149123101 ~~257.00~~36 ~~7,431.00~~415 SH OTHER ~~7,431.00~~415 ~~ALTRIA~~2012q3 ~~GROUP~~CHESAPEAKE ~~INC~~ENERGY ~~CALL~~CORP ~~02209S103~~COM ~~34.00~~165167107 ~~376.00~~18 930 SH ~~CALL~~ OTHER ~~376.00~~930 ~~AMAZON~~2012q3 ~~COM~~CHIPOTLE MEXICAN GRILL INC ~~CALL~~COM ~~023135106~~169656105 ~~4.00~~95 ~~1.00~~300 SH ~~CALL~~ OTHER ~~1.00~~300 ~~AMAZON~~2012q3 ~~COM~~CIENA ~~INC~~CORP ~~CALL~~COM ~~023135106~~NEW ~~197.00~~171779309 ~~160.00~~95 7,000 SH ~~CALL~~ OTHER ~~160.00~~7,000 ~~AMAZON~~2012q3 ~~COM~~CISCO SYS INC ~~PUT~~COM ~~023135106~~17275R102 ~~17.00~~138 ~~97.00~~7,235 SH ~~PUT~~ OTHER ~~97.00~~7,235 ~~AMDOCS~~2012q3 ~~LTD~~CITIGROUP ~~ORD~~INC ~~G02602103~~COM ~~50.00~~NEW 172967424 40 1,~~699.00~~221 SH OTHER 1,~~699.00~~221 ~~AMDOCS~~2012q3 ~~LTD~~COBALT ~~PUT~~INTL ~~G02602103~~ENERGY ~~2.00 30.00 SH PUT OTHER 30.00 AMERICAN ELEC PWR~~ INC ~~CALL~~COM ~~025537101~~19075F106 ~~6.00~~15 ~~350.00~~688 SH ~~CALL~~ OTHER ~~350.00~~688 ~~AMERICAN~~2012q3 ~~ELEC~~COLGATE ~~PWR~~PALMOLIVE ~~INC~~CO ~~CALL~~COM ~~025537101~~194162103 ~~3.00~~85 ~~25.00~~791 SH ~~CALL~~ OTHER ~~25.00~~791 ~~AMERICAN~~2012q3 ~~ELEC~~CONSOL ~~PWR~~ENERGY INC ~~PUT~~COM ~~025537101~~20854P109 ~~2.00~~11 ~~52.00~~378 SH ~~PUT~~ OTHER ~~52.00~~378 ~~AMERICAN~~2012q3 ~~ELEC~~CORRECTIONS ~~PWR~~CORP ~~INC~~AMER ~~CALL~~NEW ~~025537101~~COM ~~10.00~~NEW ~~154.00~~22025Y407 SH21 ~~CALL~~627 SH OTHER ~~154.00~~627 ~~AMERICAN~~2012q3 ~~ELEC~~COSTCO ~~PWR~~WHSL ~~INC~~CORP ~~PUT~~NEW ~~025537101~~COM ~~5.00~~22160K105 ~~154.00~~93 924 SH ~~PUT~~ OTHER ~~154.00~~924 ~~AMERICAN~~2012q3 ~~INTL~~CSX ~~GROUP~~CORP ~~INC~~COM ~~CALL~~126408103 ~~026874784~~308 ~~2.00~~14,824 ~~350.00~~ SH ~~CALL~~ OTHER ~~350.00~~14,824 ~~AMERICAN~~2012q3 ~~INTL~~CVR ~~GROUP~~ENERGY INC ~~CALL~~COM ~~026874784~~12662P108 ~~12.00~~77 ~~89.00~~2,100 SH ~~CALL~~ OTHER ~~89.00~~2,100 ~~AMERICAN~~2012q3 ~~INTL~~CYS ~~GROUP~~INVTS INC ~~CALL~~COM ~~026874784~~12673A108 ~~32.00~~92 ~~195.00~~6,500 SH ~~CALL~~ OTHER ~~195.00~~6,500 ~~AMERICAN~~2012q3 ~~INTL~~DIANA ~~GROUP~~SHIPPING INC ~~PUT~~COM ~~026874784~~Y2066G104 ~~11.00~~3 ~~95.00~~535 SH ~~PUT~~ OTHER ~~95.00~~535 ~~AMERICAN~~2012q3 ~~SUPERCONDUCTOR~~DISH NETWORK CORP ~~COM~~CL ~~030111108~~A ~~8.00~~25470M109 ~~1,712.00~~9 302 SH OTHER ~~1,712.00~~302 ~~ANADARKO~~2012q3 ~~PETE~~DUKE ENERGY CORP NEW COM ~~032511107~~NEW ~~211.00~~26441C204 ~~3,189.00~~61 945 SH OTHER ~~3,189.00~~945 ~~ANAREN~~2012q3 ELECTRONIC ARTS INC COM ~~032744104~~285512109 ~~2.00~~57 ~~100.00~~4,500 SH OTHER ~~100.00~~4,500 ~~ANNALY~~2012q3 ~~CAP~~EMERSON ~~MGMT~~ELEC ~~INC~~CO ~~CALL~~COM ~~035710409~~291011104 ~~20.00~~58 1,~~069.00~~200 SH ~~CALL~~ OTHER 1,~~069.00~~200 ~~AOL~~2012q3 EPL OIL & GAS INC COM ~~00184X105~~26883D108 ~~67.00~~19 ~~2,402.00~~936 SH OTHER ~~2,402.00~~936

2012q3 EZCHIP SEMICONDUCTOR LIMITED ORD M4146Y108 114 3,719 SH OTHER 3,719 2012q3 FAMOUS DAVES AMER INC COM 307068106 104 10,917 SH OTHER 10,917 2012q3 FELCOR LODGING TR INC PFD CV A $1.95 31430F200 183 6,880 SH OTHER 6,880 2012q3 FIRSTENERGY CORP COM 337932107 26 584 SH OTHER 584 2012q3 FOOT LOCKER INC COM 344849104 120 3,393 SH OTHER 3,393 2012q3 FORD MTR CO DEL COM PAR $0.01 345370860 221 22,435 SH OTHER 22,435 2012q3 FRANCESCAS HLDGS CORP COM 351793104 15 500 SH OTHER 500 2012q3 FREEPORT-MCMORAN COPPER & GO COM 35671D857 15 380 SH OTHER 380 2012q3 FUSION-IO INC COM 36112J107 89 2,950 SH OTHER 2,950 2012q3 FX ENERGY INC COM 302695101 4 573 SH OTHER 573 2012q3 GENERAL ELECTRIC CO COM 369604103 9 407 SH OTHER 407 2012q3 GENTEX CORP COM 371901109 137 8,079 SH OTHER 8,079 2012q3 GEO GROUP INC COM 36159R103 94 3,400 SH OTHER 3,400 2012q3 GOLDMAN SACHS GROUP INC COM 38141G104 91 801 SH OTHER 801 2012q3 GOOGLE INC CL A 38259P508 38 50 SH OTHER 50 2012q3 GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 4 100 SH OTHER 100 2012q3 GREEN MTN COFFEE ROASTERS IN COM 393122106 69 2,900 SH OTHER 2,900 2012q3 HALLIBURTON CO COM 406216101 34 1,002 SH OTHER 1,002 2012q3 HARTFORD FINL SVCS GROUP INC COM 416515104 49 2,500 SH OTHER 2,500 2012q3 HATTERAS FINL CORP COM 41902R103 1,206 42,777 SH OTHER 42,777 2012q3 HECLA MNG CO COM 422704106 51 7,817 SH OTHER 7,817 2012q3 HERTZ GLOBAL HOLDINGS INC COM 42805T105 130 9,448 SH OTHER 9,448 2012q3 HEWLETT PACKARD CO COM 428236103 120 7,059 SH OTHER 7,059 2012q3 HEXCEL CORP NEW COM 428291108 44 1,842 SH OTHER 1,842 2012q3 INTEL CORP COM 458140100 524 23,125 SH OTHER 23,125 2012q3 INTEROIL CORP COM 460951106 54 700 SH OTHER 700 2012q3 INTERPUBLIC GROUP COS INC COM 460690100 60 5,385 SH OTHER 5,385 2012q3 INTERSIL CORP CL A 46069S109 2 258 SH OTHER 258 2012q3 INTL PAPER CO COM 460146103 234 6,429 SH OTHER 6,429 2012q3 IRIDIUM COMMUNICATIONS INC COM 46269C102 129 17,580 SH OTHER 17,580 2012q3 ISHARES TR FTSE CHINA25 IDX 464287184 21 602 SH OTHER 602 2012q3 ISHARES TR RUSSELL 2000 464287655 138 1,659 SH OTHER 1,659 2012q3 JAMBA INC COM 47023A101 69 31,000 SH OTHER 31,000 2012q3 JOY GLOBAL INC COM 481165108 25 438 SH OTHER 438 2012q3 JPMORGAN CHASE & CO COM 46625H100 40 1,000 SH OTHER 1,000 2012q3 KEMET CORP COM NEW 488360207 1 200 SH OTHER 200 2012q3 KODIAK OIL & GAS CORP COM 50015Q100 112 11,970 SH OTHER 11,970 2012q3 LIHUA INTL INC COM 532352101 2 564 SH OTHER 564 2012q3 LOGITECH INTL S A SHS H50430232 1 100 SH OTHER 100 2012q3 LOUISIANA PAC CORP COM 546347105 31 2,500 SH OTHER 2,500 2012q3 LOWES COS INC COM 548661107 54 1,800 SH OTHER 1,800 2012q3 LULULEMON ATHLETICA INC COM 550021109 95 1,288 SH OTHER 1,288

2012q3 MACYS INC COM 55616P104 29 782 SH OTHER 782 2012q3 MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 38 700 SH OTHER 700 2012q3 MARSH & MCLENNAN COS INC COM 571748102 170 5,025 SH OTHER 5,025 2012q3 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 130 14,200 SH OTHER 14,200 2012q3 MBIA INC COM 55262C100 17 1,688 SH OTHER 1,688 2012q3 MCDONALDS CORP COM 580135101 52 567 SH OTHER 567 2012q3 METLIFE INC COM 59156R108 1 19 SH OTHER 19 2012q3 MFA FINANCIAL INC COM 55272X102 51 6,000 SH OTHER 6,000 2012q3 MICROSOFT CORP COM 594918104 668 22,442 SH OTHER 22,442 2012q3 MIPS TECHNOLOGIES INC COM 604567107 22 3,000 SH OTHER 3,000 2012q3 MODUSLINK GLOBAL SOLUTIONS I COM 60786L107 17 4,481 SH OTHER 4,481 2012q3 MOLYCORP INC DEL COM 608753109 29 2,500 SH OTHER 2,500 2012q3 MONEYGRAM INTL INC COM NEW 60935Y208 7 482 SH OTHER 482 2012q3 MORGAN STANLEY COM NEW 617446448 213 12,709 SH OTHER 12,709 2012q3 NABI BIOPHARMACEUTICALS COM 629519109 31 17,611 SH OTHER 17,611 2012q3 NAM TAI ELECTRS INC COM PAR $0.02 629865205 47 4,385 SH OTHER 4,385 2012q3 NATIONAL OILWELL VARCO INC COM 637071101 763 9,519 SH OTHER 9,519 2012q3 NATURAL GAS SERVICES GROUP COM 63886Q109 1 79 SH OTHER 79 2012q3 NCR CORP NEW COM 62886E108 132 5,657 SH OTHER 5,657 2012q3 NEUSTAR INC CL A 64126X201 370 9,233 SH OTHER 9,233 2012q3 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 8 484 SH OTHER 484 2012q3 NEXEN INC COM 65334H102 111 4,400 SH OTHER 4,400 2012q3 NIKE INC CL B 654106103 7 70 SH OTHER 70 2012q3 NIKE INC CL B 654106103 28 300 SH OTHER 300 2012q3 NISKA GAS STORAGE PARTNERS L UNIT LTD LIABI 654678101 1 58 SH OTHER 58 2012q3 NISKA GAS STORAGE PARTNERS L UNIT LTD LIABI 654678101 37 2,962 SH OTHER 2,962 2012q3 NORFOLK SOUTHERN CORP COM 655844108 76 1,200 SH OTHER 1,200 2012q3 NORTH AMERN PALLADIUM LTD COM 656912102 62 32,400 SH OTHER 32,400 2012q3 OCZ TECHNOLOGY GROUP INC COM 67086E303 2 544 SH OTHER 544 2012q3 PACKAGING CORP AMER COM 695156109 24 665 SH OTHER 665 2012q3 PARKER DRILLING CO COM 701081101 4 1,033 SH OTHER 1,033 2012q3 PEABODY ENERGY CORP COM 704549104 25 1,100 SH OTHER 1,100 2012q3 PEERLESS SYS CORP COM 705536100 155 41,197 SH OTHER 41,197 2012q3 PEPSICO INC COM 713448108 92 1,300 SH OTHER 1,300 2012q3 PITNEY BOWES INC COM 724479100 3 234 SH OTHER 234 2012q3 PNC FINL SVCS GROUP INC COM 693475105 316 5,000 SH OTHER 5,000 2012q3 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 116 1,698 SH OTHER 1,698 2012q3 PROCTER & GAMBLE CO COM 742718109 238 3,433 SH OTHER 3,433 2012q3 PRUDENTIAL FINL INC COM 744320102 9 174 SH OTHER 174 2012q3 PULTE GROUP INC COM 745867101 44 2,851 SH OTHER 2,851 2012q3 QUALCOMM INC COM 747525103 94 1,500 SH OTHER 1,500 2012q3 REGIONS FINANCIAL CORP NEW COM 7591EP100 463 64,239 SH OTHER 64,239

2012q3 RIVERBED TECHNOLOGY INC COM 768573107 99 4,258 SH OTHER 4,258 2012q3 ROUNDYS INC COM 779268101 56 9,303 SH OTHER 9,303 2012q3 RPC INC COM 749660106 113 9,500 SH OTHER 9,500 2012q3 SALESFORCE COM INC COM 79466L302 15 100 SH OTHER 100 2012q3 SANDRIDGE ENERGY INC COM 80007P307 28 4,055 SH OTHER 4,055 2012q3 SCHLUMBERGER LTD COM 806857108 263 3,640 SH OTHER 3,640 2012q3 SCHLUMBERGER LTD COM 806857108 463 6,400 SH OTHER 6,400 2012q3 SEALED AIR CORP NEW COM 81211K100 1 33 SH OTHER 33 2012q3 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 21 284 SH OTHER 284 2012q3 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 39 1,077 SH OTHER 1,077 2012q3 SHUFFLE MASTER INC COM 825549108 98 6,207 SH OTHER 6,207 2012q3 SINA CORP ORD G81477104 244 3,779 SH OTHER 3,779 2012q3 SKECHERS U S A INC CL A 830566105 290 14,196 SH OTHER 14,196 2012q3 SPDR GOLD TRUST GOLD SHS 78463V107 155 900 SH OTHER 900 2012q3 SPDR S&P 500 ETF TR TR UNIT 78462F103 1,881 13,066 SH OTHER 13,066 2012q3 SPDR S&P 500 ETF TR TR UNIT 78462F103 763 5,300 SH OTHER 5,300 2012q3 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 332 5,300 SH OTHER 5,300 2012q3 STAPLES INC COM 855030102 9 800 SH OTHER 800 2012q3 SYMANTEC CORP COM 871503108 76 4,202 SH OTHER 4,202 2012q3 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 112 10,717 SH OTHER 10,717 2012q3 TAL INTL GROUP INC COM 874083108 19 554 SH OTHER 554 2012q3 TEMPUR PEDIC INTL INC COM 88023U101 179 6,000 SH OTHER 6,000 2012q3 TENARIS S A SPONSORED ADR 88031M109 12 300 SH OTHER 300 2012q3 TESLA MTRS INC COM 88160R101 44 1,500 SH OTHER 1,500 2012q3 TESORO CORP COM 881609101 39 923 SH OTHER 923 2012q3 TIME WARNER CABLE INC COM 88732J207 86 900 SH OTHER 900 2012q3 TIVO INC COM 888706108 31 2,962 SH OTHER 2,962 2012q3 TJX COS INC NEW COM 872540109 110 2,457 SH OTHER 2,457 2012q3 UNION PAC CORP COM 907818108 71 600 SH OTHER 600 2012q3 UNITED STS BRENT OIL FD LP UNIT 91167Q100 8 100 SH OTHER 100 2012q3 VALE S A ADR 91912E105 16 900 SH OTHER 900 2012q3 VALERO ENERGY CORP NEW COM 91913Y100 21 662 SH OTHER 662 2012q3 VERIZON COMMUNICATIONS INC COM 92343V104 396 8,682 SH OTHER 8,682 2012q3 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 445 15,619 SH OTHER 15,619 2012q3 WABCO HLDGS INC COM 92927K102 202 3,500 SH OTHER 3,500 2012q3 WAL-MART STORES INC COM 931142103 11 151 SH OTHER 151 2012q3 WELLS FARGO & CO NEW COM 949746101 58 1,670 SH OTHER 1,670 2012q3 WHIRLPOOL CORP COM 963320106 11 133 SH OTHER 133 2012q3 WINDSTREAM CORP COM 97381W104 47 4,677 SH OTHER 4,677 2012q3 ZILLOW INC CL A 98954A107 8 200 SH OTHER 200 2012q3 ZIONS BANCORPORATION COM 989701107 14 700 SH OTHER 700

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