13F-HR 1 a2211831z13f-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: Silver Bridge Capital Management LLC -------------------------------------- Address: 255 State Street -------------------------------------- Boston, MA 02109 -------------------------------------- Form 13F File Number: 028-03747 --------------------- 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: Kristin D. Fazio ------------------------------- Title: Chief Compliance Officer ------------------------------- Phone: 617-502-9442 ------------------------------- Signature, Place, and Date of Signing: /s/ Kristin D. Fazio Boston, Massachusetts November 13, 2012 ------------------------------- --------------------- ------------------ [Signature] [City, State] [Date] 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).) List of Other Managers Reporting for this Manager: None. FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 8 -------------------- Form 13F Information Table Entry Total: 392 -------------------- Form 13F Information Table Value Total: $667,685 -------------------- (in 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. No. 13F File Number Name 01 028-12579 Boston Common Asset Management, LLC ----- ------------ -------------------------------------------- 02 028-02259 Boston Trust & Investment Management Company ----- ------------ -------------------------------------------- 03 028-01398 Cambiar Investors, LLC ----- ------------ -------------------------------------------- 04 028-11563 Coho Partners LTD ----- ------------ -------------------------------------------- 08 28-13243 Mar Vista Investment Partners LLC ----- ------------ -------------------------------------------- 09 028-00454 Neuberger Berman LLC ----- ------------ -------------------------------------------- 10 028-01669 Pinnacle Associates LTD ----- ------------ -------------------------------------------- 11 28-7104 WCM Investment Management ----- ------------ --------------------------------------------

EATON CORP COM 278058102 53 1130 SH Other 03 1130 EL PASO PIPELINE PARTNERS LP COM 283702108 335 9000 SH Sole 9000 EL PASO PIPELINE PARTNERS LP COM 283702108 86 2300 SH Other 09 2300 EMERSON ELECTRIC COMPANY COM 291011104 4313 89358 SH Sole 89303 55 EMERSON ELECTRIC COMPANY COM 291011104 93 1935 SH Other 01 1935 EMERSON ELECTRIC COMPANY COM 291011104 45 940 SH Other 02 940 ENERGIZER HLDGS INC COM 29266R108 3294 44152 SH Sole 44132 20 ENERGY TRANSFER EQUITY L P COM 29273V100 542 12000 SH Sole 12000 ENERGY TRANSFER EQUITY L P COM 29273V100 172 3810 SH Other 09 3810 ENSCO PLC SPONS ADR g3157s106 1826 33465 SH Sole 33465 ENTERPRISE PRODS PARTNERS L P COM 293792107 832 15528 SH Sole 15528 ENTERPRISE PRODS PARTNERS L P COM 293792107 157 2925 SH Other 09 2925 ENTERTAINMENT PROPERTIES TR COM 29380T105 1766 39755 SH Sole 39755 EOG RES INC COM 26875P101 115 1029 SH Sole 1004 25 EOG RES INC COM 26875P101 140 1245 SH Other 01 1245 EXPRESS SCRIPTS INC CL A 30219G108 683 10907 SH Sole 10907 EXPRESS SCRIPTS INC CL A 30219G108 72 1155 SH Other 01 1155 EXXON MOBIL CORP COM 30231G102 10558 115448 SH Sole 115448 EXXON MOBIL CORP COM 30231G102 156 1710 SH Other 08 1710 FEDERATED INVESTORS, INC. COM 314211103 1162 56159 SH Sole 56159 FEDEX CORP COM 31428X106 2499 29529 SH Sole 29529 FRANKLIN STREET PROPERTIES C COM 35471R106 676 61105 SH Sole 61105 FREEPORT-MCMORAN COPPER CL B 35671D857 909 22974 SH Sole 22974 GANNETT INC COM 364730101 194 10930 SH Other 10 10930 GENERAL ELECTRIC CO COM 369604103 11017 485114 SH Sole 485114 GILEAD SCIENCES INC COM 375558103 464 7000 SH Sole 7000 GILEAD SCIENCES INC COM 375558103 111 1670 SH Other 01 1670 GOLDCORP INC COM 380956409 541 11797 SH Sole 11797 GOOGLE INC CL A 38259P508 3459 4584 SH Sole 4579 5 GOOGLE INC CL A 38259P508 38 50 SH Other 02 50 HARMONIC LIGHTWAVES INC COM 413160102 59 13000 SH Other 10 13000 HARRIS CORP COM 413875105 1164 22728 SH Sole 22728 HASBRO INC COM 418056107 606 15882 SH Sole 15882 HEWLETT PACKARD CO COM 428236103 132 7760 SH Sole 7760 HEWLETT PACKARD CO COM 428236103 73 4260 SH Other 01 4260 HOLOGIC INC COM 436440101 4917 243158 SH Sole 242953 205 HOME DEPOT INC COM 437076102 915 15152 SH Sole 15152 HOME DEPOT INC COM 437076102 110 1817 SH Other 08 1817 HOME DEPOT INC COM 437076102 82 1365 SH Other 01 1365 HONEYWELL INTL INC COM 438516106 5031 84194 SH Sole 84129 65 HONEYWELL INTL INC COM 438516106 55 920 SH Other 03 920 HONEYWELL INTL INC COM 438516106 84 1400 SH Other 08 1400 HOSPITALITY PROPERTIES TRUST COM 44106M102 231 9697 SH Sole 9697 ILLINOIS TOOL WORKS INC COM 452308109 1145 19260 SH Sole 19260 ILLINOIS TOOL WORKS INC COM 452308109 45 750 SH Other 02 750 ILLINOIS TOOL WORKS INC COM 452308109 210 3528 SH Other 04 3528 INTEL CORP COM 458140100 7753 342227 SH Sole 342227 INTEL CORP COM 458140100 64 2815 SH Other 01 2815 INTEL CORP COM 458140100 23 1000 SH Other 02 1000 INTERNATIONAL BUSINESS MACHS COM 459200101 22020 106146 SH Sole 106136 10 INTERNATIONAL BUSINESS MACHS COM 459200101 50 240 SH Other 02 240 INTERNATIONAL BUSINESS MACHS COM 459200101 200 964 SH Other 04 964 JM SMUCKER COMPANY COM 832696405 125 1453 SH Sole 1453 JM SMUCKER COMPANY COM 832696405 166 1928 SH Other 04 1928 JOHNSON & JOHNSON COM 478160104 5912 85800 SH Sole 85800 JOHNSON & JOHNSON COM 478160104 45 659 SH Other 08 659 JOHNSON & JOHNSON COM 478160104 156 2260 SH Other 01 2260 JOHNSON & JOHNSON COM 478160104 34 490 SH Other 02 490 JOHNSON & JOHNSON COM 478160104 192 2789 SH Other 04 2789 JP MORGAN CHASE & COMPANY COM 46625H100 6619 163523 SH Sole 163438 85 JP MORGAN CHASE & COMPANY COM 46625H100 268 6620 SH Other 01 6620 JP MORGAN CHASE & COMPANY COM 46625H100 41 1010 SH Other 02 1010 KANSAS CITY SOUTHERN COM 485170302 148 1959 SH Sole 1959 KANSAS CITY SOUTHERN COM 485170302 167 2200 SH Other 10 2200 KIMBERLY CLARK CORP COM 494368103 1556 18137 SH Sole 18137 KINDER MORGAN INC COM 49456B101 1937 54543 SH Sole 54543 KINROSS GOLD CORP COM 496902404 204 20000 SH Sole 20000 KOHLS CORP COM 500255104 672 13127 SH Sole 13127 KRAFT FOODS INC CL A 50075N104 280 6771 SH Sole 6771 KRAFT FOODS INC CL A 50075N104 104 2525 SH Other 08 2525 KRAFT FOODS INC CL A 50075N104 129 3120 SH Other 01 3120 KROGER COMPANY COM 501044101 4525 192244 SH Sole 192069 175 LAM RESEARCH CORP COM 512807108 228 7185 SH Other 10 7185 LAS VEGAS SANDS CORP COM 517834107 219 4720 SH Other 10 4720 LEXICON PHARMACEUTICALS, INC COM 528872104 23 10000 SH Sole 10000 LILLY ELI & CO COM 532457108 1696 35770 SH Sole 35770 LINKEDIN CORP COM CL A 53578A108 441 3660 SH Sole 3660 LOCKHEED MARTIN CORP COM 539830109 940 10065 SH Sole 10065 LOWES COS INC COM 548661107 395 13050 SH Sole 13050 LOWES COS INC COM 548661107 109 3620 SH Other 01 3620 LOWES COS INC COM 548661107 124 4102 SH Other 04 4102 LSI LOGIC CORP COM 502161102 1 190 SH Sole 190 LSI LOGIC CORP COM 502161102 94 13670 SH Other 10 13670 LYONDELLBASELL INDUSTRIES NV SHS - A N53745100 1414 27370 SH Sole 27370 M&T BANK CORP COM 55261F104 1414 14863 SH Sole 14863 MAIDEN HOLDINGS LTD COM G5753U112 115 12888 SH Sole 12888 MARSH & MCLENNAN COMPANIES INC COM 571748102 321 9458 SH Sole 9458 MARSH & MCLENNAN COMPANIES INC COM 571748102 175 5168 SH Other 04 5168 MCDONALDS CORP COM 580135101 7314 79714 SH Sole 79684 30 MCDONALDS CORP COM 580135101 40 440 SH Other 02 440 MEDTRONIC INC COM 585055106 102 2362 SH Sole 2362 MEDTRONIC INC COM 585055106 36 835 SH Other 03 835 MEDTRONIC INC COM 585055106 83 1915 SH Other 01 1915 MEDTRONIC INC COM 585055106 24 560 SH Other 02 560 MERCK & CO INC NEW COM 58933Y105 1632 36190 SH Sole 36190 MERCK & CO INC NEW COM 58933Y105 158 3495 SH Other 01 3495 METLIFE INC COM 59156R108 17 500 SH Sole 500 METLIFE INC COM 59156R108 38 1095 SH Other 03 1095 METLIFE INC COM 59156R108 161 4660 SH Other 01 4660 MICROCHIP TECHNOLOGY INC COM 595017104 999 30507 SH Sole 30507 MICROCHIP TECHNOLOGY INC COM 595017104 168 5127 SH Other 04 5127 MICROSOFT CORP COM 594918104 10406 349648 SH Sole 349438 210 MICROSOFT CORP COM 594918104 117 3944 SH Other 08 3944 MICROSOFT CORP COM 594918104 169 5690 SH Other 01 5690 MICROSOFT CORP COM 594918104 46 1540 SH Other 02 1540 MORGAN STANLEY COM 617446448 298 17772 SH Sole 17772 MORGAN STANLEY COM 617446448 117 7000 SH Other 01 7000 MOSAIC CO COM 61945C103 2875 49907 SH Sole 49907 MOSAIC CO COM 61945C103 157 2720 SH Other 10 2720 MOSAIC CO COM 61945C103 50 865 SH Other 03 865 NATIONAL-OILWELL INC. COM 637071101 4019 50163 SH Sole 50123 40 NATIONAL-OILWELL INC. COM 637071101 91 1135 SH Other 01 1135 NEXTERA ENERGY INC COM 65339F101 1565 22254 SH Sole 22254 NIKE INC CL B 654106103 1680 17698 SH Sole 17698 NIKE INC CL B 654106103 62 657 SH Other 08 657 NIKE INC CL B 654106103 51 540 SH Other 02 540 NIKE INC CL B 654106103 156 1641 SH Other 04 1641 NORFOLK SOUTHERN CORP COM 655844108 1303 20476 SH Sole 20476 NORFOLK SOUTHERN CORP COM 655844108 46 730 SH Other 03 730 NUSTAR GP HOLDINGS LLC COM 67059L102 232 7300 SH Sole 7300 NUSTAR GP HOLDINGS LLC COM 67059L102 92 2900 SH Other 09 2900 OCCIDENTAL PETE CORP DEL COM 674599105 525 6097 SH Sole 6097 OCCIDENTAL PETE CORP DEL COM 674599105 52 610 SH Other 03 610 OCCIDENTAL PETE CORP DEL COM 674599105 98 1139 SH Other 08 1139 OMNICOM GROUP INC COM 681919106 25 490 SH Other 02 490 OMNICOM GROUP INC COM 681919106 239 4635 SH Other 04 4635 ONEOK PARTNERS LP COM 68268N103 250 4200 SH Sole 4200 ONYX PHARMACEUTICALS INC COM 683399109 235 2780 SH Other 10 2780 ORACLE CORP COM 68389X105 1598 50782 SH Sole 50782 ORACLE CORP COM 68389X105 124 3955 SH Other 08 3955 ORACLE CORP COM 68389X105 108 3445 SH Other 01 3445 ORACLE CORP COM 68389X105 38 1200 SH Other 02 1200 ORIENT-EXPRESS HOTELS LTD COM G67743107 138 15510 SH Other 10 15510 PALL CORP COM 696429307 217 3420 SH Other 10 3420

PARTNERRE LTD COM G6852T105 1604 21590 SH Sole 21590 PARTNERRE LTD COM G6852T105 34 455 SH Other 03 455 PAYCHEX INC COM 704326107 1324 39785 SH Sole 39785 PEPSICO INC COM 713448108 1295 18300 SH Sole 18300 PEPSICO INC COM 713448108 107 1508 SH Other 08 1508 PEPSICO INC COM 713448108 80 1135 SH Other 01 1135 PEPSICO INC COM 713448108 48 680 SH Other 02 680 PFIZER INC COM COM 717081103 2846 114521 SH Sole 114521 PHILIP MORRIS INTERNATIONAL COM 718172109 1242 13807 SH Sole 13807 PHILIP MORRIS INTERNATIONAL COM 718172109 236 2625 SH Other 04 2625 PITNEY BOWES INC COM 724479100 410 29697 SH Sole 29697 PLAINS ALL AMERICAN PIPELINE L UNIT LTD PARTN 726503105 359 4075 SH Sole 4075 PPL CORP COM 69351T106 1124 38706 SH Sole 38706 PRAXAIR INC COM 74005P104 25 236 SH Sole 236 PRAXAIR INC COM 74005P104 75 723 SH Other 08 723 PRAXAIR INC COM 74005P104 110 1060 SH Other 01 1060 PRAXAIR INC COM 74005P104 36 350 SH Other 02 350 PRECISION CASTPARTS CORP COM 740189105 265 1620 SH Other 10 1620 PROCTER & GAMBLE CO COM 742718109 9623 138739 SH Sole 138739 PROCTER & GAMBLE CO COM 742718109 57 820 SH Other 03 820 PROCTER & GAMBLE CO COM 742718109 164 2367 SH Other 08 2367 PROCTER & GAMBLE CO COM 742718109 187 2700 SH Other 01 2700 PROCTER & GAMBLE CO COM 742718109 56 810 SH Other 02 810 PROCTER & GAMBLE CO COM 742718109 228 3282 SH Other 04 3282 QUALCOMM INC COM 747525103 7574 121244 SH Sole 121164 80 QUALCOMM INC COM 747525103 109 1738 SH Other 08 1738 QUALCOMM INC COM 747525103 25 400 SH Other 02 400 RAYTHEON COMPANY COM 755111507 1679 29376 SH Sole 29376 REGENCY ENERGY PARTNERS LP COM 75885Y107 257 11000 SH Sole 11000 REGENCY ENERGY PARTNERS LP COM 75885Y107 120 5150 SH Other 09 5150 REGENERON PHARMACEUTICALS INC COM 75886F107 424 2775 SH Other 10 2775 ROYAL DUTCH SHELL PLC SPONS ADR B 780259206 852 12275 SH Sole 12275 ROYAL DUTCH SHELL PLC SPONS ADR B 780259206 239 3446 SH Other 04 3446 ROYAL DUTCH SHELL PLC SPONS ADR B 780259206 20 295 SH Other 03 295 SCHLUMBERGER LTD COM 806857108 1192 16484 SH Sole 16484 SCHLUMBERGER LTD COM 806857108 102 1409 SH Other 08 1409 SEAGATE TECHNOLOGY COM G7945M107 1343 43387 SH Sole 43387 SHORETEL, INC. COM 825211105 116 28327 SH Sole 28327 SIMON PROPERTY GROUP INC COM 828806109 322 2124 SH Sole 2124 SKYWORKS SOLUTIONS INC COM 83088M102 4710 199901 SH Sole 199711 190 SPECTRA ENERGY CORP COM 847560109 96 3257 SH Sole 3257 SPECTRA ENERGY CORP COM 847560109 120 4095 SH Other 01 4095 SPECTRA ENERGY PARTNERS LP COM 84756N109 143 4500 SH Sole 4500 SPECTRA ENERGY PARTNERS LP COM 84756N109 92 2900 SH Other 09 2900 STANDEX INTERNATIONAL CORP COM 854231107 1357 30527 SH Sole 30527 STAPLES INC COM 855030102 735 63820 SH Sole 63820 STATOIL USA COM 85771P102 221 8585 SH Other 01 8585 STRYKER CORP COM 863667101 541 9713 SH Sole 9658 55 STRYKER CORP COM 863667101 33 600 SH Other 02 600 SYSCO CORP COM 871829107 139 4450 SH Sole 4450 SYSCO CORP COM 871829107 140 4485 SH Other 01 4485 SYSCO CORP COM 871829107 39 1250 SH Other 02 1250 SYSCO CORP COM 871829107 167 5333 SH Other 04 5333 TARGET CORP COM 87612E106 5506 86750 SH Sole 86680 70 TARGET CORP COM 87612E106 51 805 SH Other 03 805 TARGET CORP COM 87612E106 71 1119 SH Other 08 1119 TEVA PHARMACEUTICAL SPONS ADR 881624209 4313 104150 SH Sole 104080 70 TEVA PHARMACEUTICAL SPONS ADR 881624209 34 830 SH Other 03 830 THERMO FISHER SCIENTIFIC INC COM 883556102 222 3768 SH Sole 3743 25 THERMO FISHER SCIENTIFIC INC COM 883556102 102 1734 SH Other 08 1734 THERMO FISHER SCIENTIFIC INC COM 883556102 74 1265 SH Other 01 1265 TIME WARNER CABLE INC COM 88732J207 1105 11627 SH Sole 11627 TIME WARNER CABLE INC COM 88732J207 183 1920 SH Other 01 1920 TIME WARNER CABLE INC COM 88732J207 48 510 SH Other 02 510 TIME WARNER INC COM NEW 887317303 1029 22699 SH Sole 22699 TIME WARNER INC COM NEW 887317303 108 2385 SH Other 01 2385 TORONTO-DOMINION BANK COM 891160509 320 3846 SH Sole 3846 TRIMBLE NAVIGATION LTD COM 896239100 222 4660 SH Other 10 4660 TRIQUINT SEMICONDUCTOR INC COM 89674K103 65 12910 SH Other 10 12910 TUPPERWARE BRANDS CORPORATION COM 899896104 557 10402 SH Sole 10402 UNION PAC CORP COM 907818108 2621 22078 SH Sole 22078 UNION PAC CORP COM 907818108 33 280 SH Other 03 280 UNION PAC CORP COM 907818108 57 477 SH Other 08 477 UNITED HEALTH GROUP INC COM 91324P102 29 520 SH Sole 520 UNITED HEALTH GROUP INC COM 91324P102 250 4512 SH Other 04 4512 UNITED PARCEL SERVICE CL B 911312106 665 9285 SH Sole 9235 50 UNITED PARCEL SERVICE CL B 911312106 39 540 SH Other 02 540 UNITED TECHNOLOGIES CORP COM 913017109 5960 76127 SH Sole 76127 UNITED TECHNOLOGIES CORP COM 913017109 91 1164 SH Other 08 1164 US BANCORP DEL COM NEW 902973304 7504 218788 SH Sole 218638 150 US BANCORP DEL COM NEW 902973304 134 3895 SH Other 01 3895 VERIZON COMMUNICATIONS INC COM 92343V104 9768 214349 SH Sole 214204 145 WAL MART STORES INC COM 931142103 1631 22102 SH Sole 22102 WALGREEN CO COM 931422109 1572 43133 SH Sole 43133 WELLS FARGO & CO NEW COM 949746101 6417 185839 SH Sole 185744 95 WESTERN GAS PARTNERS LP COM 958254104 202 4000 SH Sole 4000 WESTERN GAS PARTNERS LP COM 958254104 144 2850 SH Other 09 2850 YAMANA GOLD INC COM 98462Y100 260 13600 SH Sole 13600 ZIMMER HOLDINGS INC COM 98956P102 3771 55774 SH Sole 55729 45 ZIMMER HOLDINGS INC COM 98956P102 89 1315 SH Other 01 1315 CONSUMER DISCRETIONARY SELECT SBI CONS DISCR 81369Y407 266 5682 SH Sole 5682 CONSUMER STAPLES SELECT SECTOR SBI CONS STPLS 81369Y308 341 9527 SH Sole 9480 47 ENERGY SELECT SECTOR SPDR SBI INT-ENERGY 81369Y506 418 5690 SH Sole 5690 ISHARES RUSSELL 1000 GROWTH RUSSELL1000GRW 464287614 1946 29179 SH Sole 29179 ISHARES RUSSELL 1000 INDEX FUN RUSSELL 1000 464287622 883 11105 SH Sole 11105 ISHARES RUSSELL 1000 VALUE RUSSELL1000VAL 464287598 1188 16456 SH Sole 16456 ISHARES S&P 500 S&P 500 INDEX 464287200 307 2124 SH Sole 2124 ISHARES S&P 500/GROWTH S&P500 GRW 464287309 1222 15700 SH Sole 15700 ISHARES S&P 500/VALUE S&P 500 VALUE 464287408 562 8535 SH Sole 8535 SPDR S&P 500 ETF TR TR UNIT TR UNIT 78462F103 6481 45013 SH Sole 41413 3600 VANGUARD ENERGY VIPERS ETF ENERGY ETF 92204A306 417 3900 SH Sole 3900 ISHARES TR INDEX RUSSELL MIDCA RUSSELL MIDCAP 464287499 967 8733 SH Sole 8733 ISHARES S&P SMALLCAP 600 /GROWT S&P SMLCP GROW 464287887 212 2530 SH Sole 2530 ISHARES TR INDEX RUSSELL 2000 RUSSELL 2000 464287655 21714 260230 SH Sole 257530 2700 ISHARES MSCI EAFE GROWTH MSCI GRW IDX 464288885 345 6105 SH Sole 6105 ISHARES MSCI EAFE VALUE MSCI VAL IDX 464288877 1542 33955 SH Sole 33955 ISHARES TR MSCI EAFE IDX MSCI EAFE INDEX 464287465 14039 264886 SH Sole 262611 2275 VANGUARD EUROPEAN VIPERS MSCI EUROPE ETF 922042874 313 6920 SH Sole 6920 ISHARES MSCI EAFE SMALL CAP IN MSCI SMALL CAP 464288273 2107 54452 SH Sole 54452 ISHARES DOW JONES SELECT DIVID DJ SEL DIV INX 464287168 13034 225970 SH Sole 222970 3000 ISHARES S&P US PFD FUNDS US PFD STK IDX 464288687 435 10908 SH Sole 10908 ISHARES MSCI BRAZIL MSCI BRAZIL 464286400 394 7293 SH Sole 7293 ISHARES MSCI JAPAN MSCI JAPAN 464286848 266 29000 SH Sole 29000 ISHARES MSCI SINGAPORE MSCI SINGAPORE 464286673 185 13832 SH Sole 13832 ISHARES TR MSCI EMERG MKT MSCI EMERG MKT 464287234 20795 503217 SH Sole 501107 2110 VANGUARD EMERGING MARKET VIPER MSCI EMR MKT ETF 922042858 305 7317 SH Sole 7317 WISDOMTREE JAPAN HEDGED JP TOTAL DIVID 97717W851 428 13545 SH Sole 13545 FTSE NAREIT MORTGAGE REIT AND MRTG PLS CAP IDX 464288539 431 28673 SH Sole 28673 ISHARES DOW JONES US REAL ESTA DJ US REAL EST 464287739 631 9799 SH Sole 9199 600 SPDR INDEX SHS FDS DJ INTL RL DJ INTL RL ETF 78463X863 349 8886 SH Sole 8886 SPDR SERIES TRUST DJ REIT ETF DJ REIT ETF 78464A607 209 2911 SH Sole 2911 ISHARES S&P GSCI COMMODITY IND UNIT BEN INT 46428R107 990 29277 SH Sole 29277 ISHARES SILVER TRUST ISHARES 46428Q109 1102 32920 SH Sole 32920 MARKET VECTORS JR GOLD MINER JR GOLD MINERS E 57060U589 806 32600 SH Sole 32600 POWERSHARES DB AGRICULTURE FUN DB AGRICULT FD 73936B408 375 12750 SH Sole 12750 POWERSHARES DB CMDTY IDX TRACK UNIT BEN INT 73935S105 628 21906 SH Sole 21906 POWERSHARES GLOBAL WATER PORTF GBL WTR PORT 73936T623 1680 97091 SH Sole 83046 14045 SPDR GOLD TRUST GOLD SHS 78463v107 5706 33197 SH Sole 32141 1056 SPDR GOLD TRUST GOLD SHS 78463v107 172 1000 SH Other 01 1000

Silver Bridge Capital Management LLC 13F-HR