13F-HR 1 a2212876z13f-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, 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 February 13, 2013 ------------------------------- --------------------- ------------------ [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: -------------------- Form 13F Information Table Entry Total: 426 -------------------- Form 13F Information Table Value Total: $627,515 -------------------- (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 ----- ------------ -------------------------------------------- 05 028-10029 Conestoga Capital Advisors ----- ------------ -------------------------------------------- 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 ----- ------------ --------------------------------------------

BECTON DICKINSON & COMPANY COM 075887109 313 4009 SH OTHER 04 4009 BERKSHIRE HATHAWAY INC CL B NEW 084670702 462 5150 SH SOLE 5150 BERKSHIRE HATHAWAY INC CL B NEW 084670702 367 4087 SH OTHER 08 4087 BERKSHIRE HATHAWAY INC DEL CL A 084670108 938 7 SH SOLE 7 BP PLC SPONS ADR 055622104 531 12752 SH SOLE 12752 BRISTOL MYERS SQUIBB COM 110122108 1258 38600 SH SOLE 38600 BROADCOM CORP CL A 111320107 2949 88809 SH SOLE 88699 110 BROOKS AUTOMATION INC COM 114340102 112 13868 SH SOLE 13868 CA INC COM COM 12673P105 1548 70415 SH SOLE 70415 CABOT CORP COM 127055101 217 5450 SH SOLE 5450 CANADIAN PACIFIC RAILWAY LTD COM 13645T100 321 3158 SH OTHER 08 3158 CARBO CERAMICS INC. COM 140781105 200 2556 SH SOLE 2556 CARBO CERAMICS INC. COM 140781105 31 400 SH OTHER 05 400 CARBO CERAMICS INC. COM 140781105 27 350 SH OTHER 02 350 CARDINAL HEALTH INC COM 14149Y108 1027 24942 SH SOLE 24942 CARNIVAL CORP COM 143658300 251 6830 SH SOLE 6830 CARNIVAL CORP COM 143658300 39 1070 SH OTHER 03 1070 CATERPILLAR INC DEL COM 149123101 1126 12564 SH SOLE 12564 CELGENE CORP COM 151020104 4935 62888 SH SOLE 62834 54 CENTURYLINK INC. COM 156700106 914 23359 SH SOLE 23359 CHESAPEAKE ENERGY CORP COM 165167107 2705 162779 SH SOLE 162608 171 CHEVRON CORP NEW COM 166764100 7608 70357 SH SOLE 70328 29 CHEVRON CORP NEW COM 166764100 289 2673 SH OTHER 04 2673 CHIMERA INVESTMENT GROUP COM 16934Q109 170 65000 SH SOLE 65000 CHUBB CORP COM 171232101 131 1740 SH SOLE 1740 CHUBB CORP COM 171232101 78 1035 SH OTHER 02 1035 CINCINNATI BELL INC COM 171871106 149 27110 SH OTHER 10 27110 CISCO SYSTEMS INC COM 17275R102 2177 110784 SH SOLE 110784 CISCO SYSTEMS INC COM 17275R102 72 3675 SH OTHER 02 3675 COCA COLA COMPANY COM 191216100 1006 27741 SH SOLE 27741 COCA COLA COMPANY COM 191216100 311 8571 SH OTHER 08 8571 COLGATE-PALMOLIVE COMPANY COM 194162103 5196 49703 SH SOLE 49670 33 COLGATE-PALMOLIVE COMPANY COM 194162103 229 2195 SH OTHER 08 2195 COLGATE-PALMOLIVE COMPANY COM 194162103 133 1275 SH OTHER 02 1275 COLGATE-PALMOLIVE COMPANY COM 194162103 321 3074 SH OTHER 04 3074 COMCAST CORP NEW CL A 20030N101 6132 164126 SH SOLE 163992 134 CONAGRA FOODS INC COM 205887102 1006 34097 SH SOLE 34097 CONCHO RESOURCES COM 20605p101 1976 24530 SH SOLE 24508 22 CONOCOPHILLIPS COM 20825C104 1994 34385 SH SOLE 34385 CONOCOPHILLIPS COM 20825C104 133 2290 SH OTHER 01 2290 CONOCOPHILLIPS COM 20825C104 139 2400 SH OTHER 02 2400 CONOCOPHILLIPS COM 20825C104 345 5948 SH OTHER 04 5948 CONSOLIDATED EDISON COM 209115104 1034 18620 SH SOLE 18620 CONSTELLATION BRANDS INC CL A 21036P108 717 20253 SH SOLE 20253 CORE LABORATORIES NV COM N22717107 140 1285 SH OTHER 11 1285 CORE LABORATORIES NV COM N22717107 27 250 SH OTHER 05 250 CORE LABORATORIES NV COM N22717107 134 1225 SH OTHER 02 1225 CORNING INC COM 219350105 730 57846 SH SOLE 57846 COSTCO WHOLESALE CORP COM 22160K105 447 4524 SH SOLE 4524 COSTCO WHOLESALE CORP COM 22160K105 142 1435 SH OTHER 02 1435 COVIDIEN PLC COM G2554F113 655 11346 SH SOLE 11346 COVIDIEN PLC COM G2554F113 183 3169 SH OTHER 08 3169 CULLEN/FROST BANKERS INC COM 229899109 112 2068 SH SOLE 2068 CULLEN/FROST BANKERS INC COM 229899109 16 300 SH OTHER 02 300 CULLEN/FROST BANKERS INC COM 229899109 163 3007 SH OTHER 04 3007 CUMMINS INC COM 231021106 220 2030 SH OTHER 10 2030 CUMMINS INC COM 231021106 102 940 SH OTHER 01 940 CVS CAREMARK CORPORATION COM 126650100 1149 23761 SH SOLE 23761 CVS CAREMARK CORPORATION COM 126650100 39 805 SH OTHER 03 805 CVS CAREMARK CORPORATION COM 126650100 355 7352 SH OTHER 04 7352 DARDEN RESTAURANTS INC COM 237194105 1183 26244 SH SOLE 26244 DEERE & COMPANY COM 244199105 28 327 SH SOLE 327 DEERE & COMPANY COM 244199105 80 930 SH OTHER 01 930 DEERE & COMPANY COM 244199105 105 1210 SH OTHER 02 1210 DELL INC COM 24702R101 1459 143906 SH SOLE 143906 DIAGEO P L C SPON ADR NEW 25243Q205 4841 41524 SH SOLE 41491 33 DISCOVERY COMMUNICATIONS COM SER C 25470F302 244 4170 SH OTHER 10 4170 DISCOVERY COMMUNICATIONS INC COM SER A 25470F104 3488 54943 SH SOLE 54896 47 DISNEY, THE WALT COMPANY COM 254687106 206 4147 SH SOLE 4147 DISNEY, THE WALT COMPANY COM 254687106 183 3684 SH OTHER 08 3684 DISNEY, THE WALT COMPANY COM 254687106 120 2420 SH OTHER 01 2420 DOLLAR TREE STORES COM 256746108 797 19661 SH SOLE 19661 DONALDSON INC COM 257651109 59 1797 SH SOLE 1797

DONALDSON INC COM 257651109 171 5210 SH OTHER 02 5210 DR PEPPER SNAPPLE GROUP INC COM 26138E109 1302 29481 SH SOLE 29481 EATON CORP COM G29183103 1887 34831 SH SOLE 34831 EATON CORP COM G29183103 60 1100 SH OTHER 03 1100 EATON VANCE CORP COM 278265103 229 7196 SH SOLE 7196 EATON VANCE CORP COM 278265103 22 700 SH OTHER 02 700 EL PASO PIPELINE PARTNERS LP COM 283702108 333 9000 SH SOLE 9000 EMERSON ELECTRIC COMPANY COM 291011104 3397 64141 SH SOLE 64093 48 EMERSON ELECTRIC COMPANY COM 291011104 89 1680 SH OTHER 01 1680 EMERSON ELECTRIC COMPANY COM 291011104 135 2555 SH OTHER 02 2555 ENERGIZER HLDGS INC COM 29266R108 2856 35705 SH SOLE 35662 43 ENERGY TRANSFER EQUITY L P COM 29273V100 546 12000 SH SOLE 12000 ENERGY TRANSFER EQUITY L P COM 29273V100 173 3810 SH OTHER 09 3810 ENSCO PLC SHS CLASS A G3157S106 1603 27044 SH SOLE 27044 ENTERPRISE PRODS PARTNERS L P COM 293792107 778 15528 SH SOLE 15528 ENTERPRISE PRODS PARTNERS L P COM 293792107 146 2925 SH OTHER 09 2925 EPR PROPERTIES COM 26884U109 1785 38717 SH SOLE 38717 EXPRESS SCRIPTS INC COM 30219G108 569 10542 SH SOLE 10542 EXPRESS SCRIPTS INC COM 30219G108 81 1505 SH OTHER 01 1505 EXXON MOBIL CORP COM 30231G102 8715 100697 SH SOLE 100666 31 EXXON MOBIL CORP COM 30231G102 225 2598 SH OTHER 08 2598 FEDERATED INVESTORS, INC. COM 314211103 1050 51913 SH SOLE 51913 FEDEX CORP COM 31428X106 2276 24815 SH SOLE 24788 27 FORD MOTOR COMPANY COM 345370860 84 6491 SH SOLE 6491 FORD MOTOR COMPANY COM 345370860 61 4695 SH OTHER 03 4695 FORD MOTOR COMPANY COM 345370860 75 5778 SH OTHER 01 5778 FRANKLIN STREET PROPERTIES C COM 35471R106 752 61105 SH SOLE 61105 FREEPORT-MCMORAN COPPER COM 35671D857 699 20434 SH SOLE 20434 GAMESTOP CORP NEW CL A 36467W109 221 8798 SH SOLE 8798 GANNETT INC COM 364730101 960 53313 SH SOLE 53313 GANNETT INC COM 364730101 163 9030 SH OTHER 10 9030 GENERAL ELECTRIC CO COM 369604103 9184 437561 SH SOLE 437371 190 GILEAD SCIENCES INC COM 375558103 514 7000 SH SOLE 7000 GOLDCORP INC COM 380956409 391 10667 SH SOLE 10667 GOOGLE INC CL A 38259P508 2651 3748 SH SOLE 3745 3 GOOGLE INC CL A 38259P508 57 81 SH OTHER 03 81 GOOGLE INC CL A 38259P508 230 325 SH OTHER 08 325 GOOGLE INC CL A 38259P508 127 180 SH OTHER 02 180 GRAINGER INC. COM 384802104 68 335 SH OTHER 01 335 GRAINGER INC. COM 384802104 145 715 SH OTHER 02 715 HARMONIC LIGHTWAVES INC COM 413160102 54 10700 SH OTHER 10 10700 HARRIS CORP COM 413875105 1059 21629 SH SOLE 21629 HASBRO INC COM 418056107 554 15428 SH SOLE 15428 HEWLETT PACKARD CO COM 428236103 108 7613 SH SOLE 7613 HEWLETT PACKARD CO COM 428236103 54 3770 SH OTHER 01 3770 HOLOGIC INC COM 436440101 4000 199892 SH SOLE 199702 190 HOME DEPOT INC COM 437076102 184 2971 SH SOLE 2971 HOME DEPOT INC COM 437076102 280 4524 SH OTHER 08 4524 HOME DEPOT INC COM 437076102 31 505 SH OTHER 01 505 HOME PROPERTIES OF NEW YORK IN COM 437306103 204 3330 SH SOLE 3330 HONEYWELL INTL INC COM 438516106 4345 68462 SH SOLE 68402 60 HONEYWELL INTL INC COM 438516106 61 965 SH OTHER 03 965 HONEYWELL INTL INC COM 438516106 221 3487 SH OTHER 08 3487 ILLINOIS TOOL WORKS INC COM 452308109 1104 18160 SH SOLE 18160 ILLINOIS TOOL WORKS INC COM 452308109 125 2050 SH OTHER 02 2050 ILLINOIS TOOL WORKS INC COM 452308109 349 5747 SH OTHER 04 5747 INTEL CORP COM 458140100 6097 295661 SH SOLE 295520 141 INTEL CORP COM 458140100 51 2460 SH OTHER 01 2460 INTEL CORP COM 458140100 56 2725 SH OTHER 02 2725 INTERNATIONAL BUSINESS MACHS C COM 459200101 16423 85739 SH SOLE 85719 20 INTERNATIONAL BUSINESS MACHS C COM 459200101 124 645 SH OTHER 02 645 INTERNATIONAL BUSINESS MACHS C COM 459200101 384 2004 SH OTHER 04 2004 INTERNATIONAL FLAVORS&FRAGRANC COM 459506101 289 4343 SH OTHER 04 4343 JM SMUCKER COMPANY COM 832696405 160 1860 SH SOLE 1860 JM SMUCKER COMPANY COM 832696405 271 3141 SH OTHER 04 3141 JOHNSON & JOHNSON COM 478160104 5376 76688 SH SOLE 76688 JOHNSON & JOHNSON COM 478160104 115 1645 SH OTHER 08 1645 JOHNSON & JOHNSON COM 478160104 137 1960 SH OTHER 01 1960 JOHNSON & JOHNSON COM 478160104 108 1540 SH OTHER 02 1540 JOHNSON & JOHNSON COM 478160104 319 4545 SH OTHER 04 4545 JP MORGAN CHASE & COMPANY COM 46625H100 6145 139768 SH SOLE 139691 77 JP MORGAN CHASE & COMPANY COM 46625H100 281 6400 SH OTHER 01 6400 JP MORGAN CHASE & COMPANY COM 46625H100 130 2960 SH OTHER 02 2960

KIMBERLY CLARK CORP COM 494368103 1424 16870 SH SOLE 16870 KINDER MORGAN INC COM 49456B101 1782 50447 SH SOLE 50447 KINROSS GOLD CORP COM 496902404 199 20462 SH SOLE 20462 KNIGHT TRANSPORTATION INC. COM 499064103 160 10954 SH SOLE 10954 KOHLS CORP COM 500255104 540 12553 SH SOLE 12553 KRAFT FOODS GROUP INC COM 50076Q106 81 1772 SH SOLE 1772 KRAFT FOODS GROUP INC COM 50076Q106 95 2097 SH OTHER 08 2097 KRAFT FOODS GROUP INC COM 50076Q106 41 898 SH OTHER 01 898 KROGER COMPANY COM 501044101 3998 153657 SH SOLE 153486 171 LAM RESEARCH CORP COM 512807108 213 5898 SH OTHER 10 5898 LEXICON PHARMACEUTICALS, INC COM 528872104 22 10000 SH SOLE 10000 LILLY ELI & CO COM 532457108 1364 27661 SH SOLE 27661 LOCKHEED MARTIN CORP COM 539830109 929 10065 SH SOLE 10065 LORILLARD, INC. COM 544147101 9 81 SH SOLE 81 LORILLARD, INC. COM 544147101 234 2004 SH OTHER 04 2004 LOWES COS INC COM 548661107 455 12820 SH SOLE 12820 LOWES COS INC COM 548661107 123 3450 SH OTHER 01 3450 LOWES COS INC COM 548661107 237 6684 SH OTHER 04 6684 LSI LOGIC CORP COM 502161102 1 190 SH SOLE 190 LSI LOGIC CORP COM 502161102 80 11270 SH OTHER 10 11270 LYONDELLBASELL INDUSTRIES NV SHS-A N53745100 1491 26123 SH SOLE 26123 MAIDEN HOLDINGS LTD COM G5753U112 152 16530 SH SOLE 16530 MARSH & MCLENNAN COMPANIES INC COM 571748102 326 9458 SH SOLE 9458 MARSH & MCLENNAN COMPANIES INC COM 571748102 290 8421 SH OTHER 04 8421 MCDONALDS CORP COM 580135101 5888 66754 SH SOLE 66708 46 MCDONALDS CORP COM 580135101 117 1325 SH OTHER 02 1325 MEDTRONIC INC COM 585055106 93 2260 SH SOLE 2260 MEDTRONIC INC COM 585055106 68 1655 SH OTHER 01 1655 MEDTRONIC INC COM 585055106 63 1535 SH OTHER 02 1535 MERCK & CO INC NEW COM 58933Y105 1385 33821 SH SOLE 33821 MERCK & CO INC NEW COM 58933Y105 175 4272 SH OTHER 01 4272 MICROCHIP TECHNOLOGY INC COM 595017104 934 28666 SH SOLE 28666 MICROCHIP TECHNOLOGY INC COM 595017104 272 8354 SH OTHER 04 8354 MICROSOFT CORP COM 594918104 7965 298192 SH SOLE 297989 203 MICROSOFT CORP COM 594918104 55 2065 SH OTHER 03 2065 MICROSOFT CORP COM 594918104 263 9828 SH OTHER 08 9828 MICROSOFT CORP COM 594918104 132 4935 SH OTHER 01 4935 MICROSOFT CORP COM 594918104 113 4230 SH OTHER 02 4230 MONDELEZ INTERNATIONAL INC COM 609207105 151 5929 SH SOLE 5929 MONDELEZ INTERNATIONAL INC COM 609207105 251 9874 SH OTHER 08 9874 MONDELEZ INTERNATIONAL INC COM 609207105 95 3726 SH OTHER 01 3726 MORGAN STANLEY COM 617446448 279 14572 SH SOLE 14572 MORGAN STANLEY COM 617446448 137 7145 SH OTHER 01 7145 MOSAIC CO NEW COM 61945C103 2327 41093 SH SOLE 41050 43 MOSAIC CO NEW COM 61945C103 165 2910 SH OTHER 10 2910 MOSAIC CO NEW COM 61945C103 60 1060 SH OTHER 03 1060 NATIONAL-OILWELL INC. COM 637071101 2775 40607 SH SOLE 40570 37 NATIONAL-OILWELL INC. COM 637071101 68 990 SH OTHER 01 990 NEWELL RUBBERMAID INC COM 651229106 202 9069 SH SOLE 9069 NEXTERA ENERGY INC COM 65339F101 1527 22075 SH SOLE 22075 NIKE INC CL B 654106103 1503 29120 SH SOLE 29120 NIKE INC CL B 654106103 249 4824 SH OTHER 08 4824 NIKE INC CL B 654106103 156 3030 SH OTHER 02 3030 NIKE INC CL B 654106103 276 5346 SH OTHER 04 5346 NORFOLK SOUTHERN CORP COM 655844108 1187 19187 SH SOLE 19187 NORFOLK SOUTHERN CORP COM 655844108 56 910 SH OTHER 03 910 NUSTAR GP HOLDINGS LLC COM 67059L102 202 7300 SH SOLE 7300 NUSTAR GP HOLDINGS LLC COM 67059L102 80 2900 SH OTHER 09 2900 O'REILLY AUTOMOTIVE INC COM 67103H107 238 2663 SH OTHER 08 2663 OCCIDENTAL PETE CORP DEL COM 674599105 377 4921 SH SOLE 4921 OCCIDENTAL PETE CORP DEL COM 674599105 55 720 SH OTHER 03 720 OCCIDENTAL PETE CORP DEL COM 674599105 272 3547 SH OTHER 08 3547 OMNICOM GROUP INC COM 681919106 68 1365 SH OTHER 02 1365 OMNICOM GROUP INC COM 681919106 377 7551 SH OTHER 04 7551 ONEOK PARTNERS LP COM 68268N103 227 4200 SH SOLE 4200 ORACLE CORP COM 68389X105 1660 49818 SH SOLE 49818 ORACLE CORP COM 68389X105 328 9858 SH OTHER 08 9858 ORACLE CORP COM 68389X105 141 4243 SH OTHER 01 4243 ORACLE CORP COM 68389X105 108 3250 SH OTHER 02 3250 ORIENT-EXPRESS HOTELS LTD COM G67743107 148 12660 SH OTHER 10 12660 PARTNERRE LTD COM G6852T105 1763 21902 SH SOLE 21902 PARTNERRE LTD COM G6852T105 39 485 SH OTHER 03 485 PAYCHEX INC COM 704326107 1097 35278 SH SOLE 35278

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TIME WARNER INC COM NEW 887317303 1008 21066 SH SOLE 21066 TIME WARNER INC COM NEW 887317303 99 2065 SH OTHER 01 2065 TORONTO-DOMINION BANK COM 891160509 303 3590 SH SOLE 3590 TRIMBLE NAVIGATION LTD COM 896239100 231 3860 SH OTHER 10 3860 TRIQUINT SEMICONDUCTOR INC COM 89674K103 51 10660 SH OTHER 10 10660 TUPPERWARE BRANDS CORPORATION COM 899896104 637 9935 SH SOLE 9935 UNION PAC CORP COM 907818108 2355 18731 SH SOLE 18731 UNION PAC CORP COM 907818108 40 315 SH OTHER 03 315 UNION PAC CORP COM 907818108 149 1186 SH OTHER 08 1186 UNITED HEALTH GROUP INC COM 91324P102 24 440 SH SOLE 440 UNITED HEALTH GROUP INC COM 91324P102 399 7352 SH OTHER 04 7352 UNITED PARCEL SERVICE CL B 911312106 520 7051 SH SOLE 7051 UNITED PARCEL SERVICE CL B 911312106 115 1565 SH OTHER 02 1565 UNITED TECHNOLOGIES CORP COM 913017109 5454 66500 SH SOLE 66467 33 UNITED TECHNOLOGIES CORP COM 913017109 238 2905 SH OTHER 08 2905 US BANCORP DEL COM NEW 902973304 5936 185857 SH SOLE 185724 133 US BANCORP DEL COM NEW 902973304 108 3395 SH OTHER 01 3395 VERIZON COMMUNICATIONS INC COM 92343V104 6650 153689 SH SOLE 153588 101 VISA INC COM CL A 92826C839 242 1599 SH OTHER 08 1599 WAL MART STORES INC COM 931142103 1216 17829 SH SOLE 17829 WALGREEN CO COM 931422109 1586 42844 SH SOLE 42844 WELLS FARGO & CO NEW COM 949746101 5459 159716 SH SOLE 159623 93 WESTERN GAS PARTNERS LP COM 958254104 191 4000 SH SOLE 4000 WESTERN GAS PARTNERS LP COM 958254104 136 2850 SH OTHER 09 2850 WISCONSIN ENERGY CORP COM 976657106 233 6323 SH SOLE 6323 YAMANA GOLD INC COM 98462Y100 238 13827 SH SOLE 13827 ZIMMER HOLDINGS INC COM 98956P102 3120 46799 SH SOLE 46758 41 ZIMMER HOLDINGS INC COM 98956P102 92 1375 SH OTHER 01 1375 CONSUMER DISCRETIONARY SELECT SBI CONS DISCR 81369Y407 238 5010 SH SOLE 5010 CONSUMER STAPLES SELECT SECTOR SBI CONS STPLS 81369Y308 236 6756 SH SOLE 6756 ENERGY SELECT SECTOR SPDR SBI INT-ENERGY 81369Y506 406 5690 SH SOLE 5690 ISHARES RUSSELL 1000 GROWTH RUSSELL1000GRW 464287614 1881 28716 SH SOLE 28716 ISHARES RUSSELL 1000 INDEX FUN RUSSELL 1000 464287622 879 11105 SH SOLE 11105 ISHARES RUSSELL 1000 VALUE RUSSELL1000VAL 464287598 1448 19885 SH SOLE 19885 ISHARES S&P 500/GROWTH S&P500 GRW 464287309 1048 13837 SH SOLE 13837 ISHARES S&P 500/VALUE S&P 500 VALUE 464287408 484 7287 SH SOLE 7287 PROSHARES SHORT S&P 500 PSHS SHRT S&P500 74347R503 374 11001 SH SOLE 11001 SPDR S&P 500 ETF TR TR UNIT TR UNIT 78462F103 7308 51319 SH SOLE 47719 3600 VANGUARD ENERGY VIPERS ETF ENERGY ETF 92204A306 399 3900 SH SOLE 3900 ISHARES TR INDEX RUSSELL MIDCA RUSSELL MIDCAP 464287499 979 8660 SH SOLE 8660 ISHARES RUSSELL 2000 GROWTH RUSL 2000 GROW 464287648 788 8272 SH SOLE 8272 ISHARES TR INDEX RUSSELL 2000 RUSSELL 2000 464287655 17627 209054 SH SOLE 206354 2700 ISHARES MSCI EAFE GROWTH MSCI GRW IDX 464288885 356 5930 SH SOLE 5930 ISHARES MSCI EAFE VALUE MSCI VAL IDX 464288877 4709 96805 SH SOLE 96805 ISHARES TR MSCI EAFE IDX MSCI EAFE INDEX 464287465 14243 250499 SH SOLE 248224 2275 VANGUARD EUR PAC ETF MSCI EAFE ETF 921943858 263 7458 SH SOLE 7458 VANGUARD EUROPEAN VIPERS MSCI EUROPE ETF 922042874 449 9191 SH SOLE 9191 ISHARES MSCI EAFE SMALL CAP IN MSCI SMALL CAP 464288273 5277 129625 SH SOLE 129625 ISHARES DOW JONES SELECT DIVID DJ SEL DIV INX 464287168 10413 181923 SH SOLE 178923 3000 ISHARES S&P US PFD FUNDS US PFD STK IDX 464288687 415 10471 SH SOLE 10471 ISHARES MSCI BRAZIL MSCI BRAZIL 464286400 353 6315 SH SOLE 6315 ISHARES MSCI JAPAN MSCI JAPAN 464286848 283 29000 SH SOLE 29000 ISHARES MSCI SINGAPORE MSCI SINGAPORE 464286673 194 14186 SH SOLE 14186 ISHARES TR MSCI EMERG MKT MSCI EMERG MKT 464287234 18257 411659 SH SOLE 410549 1110 VANGUARD EMERGING MARKET VIPER MSCI EMR MKT ETF 922042858 580 13019 SH SOLE 13019 WISDOMTREE JAPAN HEDGED JP TOTAL DIVID 97717W851 436 11816 SH SOLE 11816 ISHARES DOW JONES US REAL ESTA DJ US REAL EST 464287739 558 8633 SH SOLE 8233 400 SPDR INDEX SHS FDS DJ INTL RL DJ INTL RL ETF 78463X863 1152 27860 SH SOLE 27860 SPDR SERIES TRUST DJ REIT ETF DJ REIT ETF 78464A607 212 2911 SH SOLE 2911 ISHARES S&P GSCI COMMODITY IND UNIT BEN INT 46428R107 779 23755 SH SOLE 23755 ISHARES SILVER TRUST ISHARES 46428Q109 901 30678 SH SOLE 30678 MARKET VECTORS JR GOLD MINER JR GOLD MINERS E 57060U589 645 32600 SH SOLE 32600 POWERSHARES DB CMDTY IDX TRACK UNIT BEN INT 73935S105 489 17587 SH SOLE 17587 POWERSHARES GLOBAL WATER PORTF GBL WTR PORT 73936T623 1395 77446 SH SOLE 63401 14045 SPDR GOLD TRUST GOLD SHS 78463v107 5213 32172 SH SOLE 31116 1056 SPDR GOLD TRUST GOLD SHS 78463v107 140 865 SH OTHER 01 865

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