13F-HR 1 d394254d13fhr.txt FORM 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: June 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: PlainsCapital Corporation Address: 2323 Victory Avenue Suite 1400 Dallas, Texas 75219 Form 13F File Number: 28- 12708 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: John A. Martin Title: Executive Vice President and Chief Financial Officer Phone: 214-525-9038 Signature, Place, and Date of Signing: /s/ JOHN A. MARTIN Dallas, TX August 10, 2012 -------------------- ----------------- ------------------ (Signature) (City, State) (Date) Report Type ( Check only one.): [ ] 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).) [X] 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: 1 28-06796 Hester Capital Management LLC ================================================================================ Page 1 of 6 FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 ------ Form 13F Information Table Entry Total: 149 ------ Form 13F Information Table Value Total: 81,130(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 Page 2 of 6 FORM 13F INFORMATION TABLE

COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ----------------------- ----------------- --------- -------- ----------------------- ----------- --------- -------------------------- VOTING AUTHORITY -------------------------- TITLE OF VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER NAME OF ISSUER CLASS CUSIP (X1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ----------------------- ----------------- --------- -------- -------- ----- ------ ----------- --------- ------- ------- ---------- 3M CO COM 88579Y101 ~~278~~273 3,~~116~~045 SH NA DEFINED - 32,~~066~~945 - 50100.00 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 ~~446~~437 67,~~911~~280 SH NA DEFINED - ~~711~~1,080 - 6,200.00 AECOM TECHNOLOGY CORP ~~DELAWA~~DE COM 00766T100 ~~418~~349 1821,~~710~~265 SH NA DEFINED - ~~360~~2,915 - 18,350.00 AFFILIATED MANAGERS ~~GROUP~~GROU COM 008252108 1,~~268~~271 11,~~344~~607 SH NA DEFINED - 7,~~390~~878 - 3,~~954~~729.00 AGCO CORP COM 001084102 ~~967~~1,102 2024,~~477~~115 SH NA DEFINED - 1821,~~379~~827 - 2,~~098~~288.00 ~~ALEXION~~AMAZON ~~PHARMACEUTICALS~~COM INC COM ~~015351109~~023135106 ~~210~~206 ~~2,265~~903 SH NA DEFINED - ~~1,770~~710 - ~~495~~193.00 ~~ALLERGAN~~AMDOCS ~~INC~~LTD ~~COM~~ORD ~~018490102~~G02602103 ~~240~~209 27,~~512~~040 SH NA DEFINED - ~~1,977~~640 - ~~535~~6,400.00 ~~ALLIANT~~AMERICAN ~~ENERGY~~ELEC ~~CORP~~PWR INC COM ~~018802108~~025537101 ~~204~~194 4,~~723~~865 SH NA DEFINED - 4,~~591~~705 - ~~132~~160.00 ~~AMDOCS~~APACHE ~~LTD~~CORP ~~ORD~~COM ~~G02602103~~037411105 ~~207~~518 65,~~550~~892 SH NA DEFINED - ~~150~~1,092 - 64,~~400~~800.00 ~~APACHE~~APPLE ~~CORP~~INC COM ~~037411105~~COM ~~545~~037833100 5751 1,~~430~~286 SH NA DEFINED - ~~630~~1,229 - ~~4,800~~57.00 ~~APPLE~~AT&T INC COM ~~037833100~~00206R102 ~~883~~202 15,~~472~~676 SH NA DEFINED - 13,~~404~~746 - 681,930.00 BAKER HUGHES INC COM 057224107 ~~382~~410 9,~~115~~970 SH NA DEFINED - ~~165~~1,020 - 8,950.00 BARCLAYS BK PLC DJUBS CMDT ~~ETN36~~ENT 36 06738C778 ~~306~~344 78,~~245~~565 SH NA DEFINED - 67,~~490~~745 - ~~755~~820.00 BERKSHIRE HATHAWAY INC ~~DEL~~ CL ~~A 084670108 244 2 SH NA DEFINED - 2 - - BERKSHIRE HATHAWAY INC DEL CL~~ B NEW 084670702 ~~324~~330 3,~~992~~966 SH NA DEFINED - 3,~~992~~966 - - BPBRISTOL ~~PRUDHOE~~MYERS ~~BAY~~SQUIBB ~~RTY~~COM TR110122108 ~~UNIT~~349 ~~BEN INT 055630107 400 3~~9,~~200~~711 SH NA DEFINED - 39,~~200~~366 - -345.00 BROADRIDGE FINL ~~SOLUTIONS~~SOLUTION IN COM 11133T103 ~~783~~719 3233,~~749~~776 SH NA DEFINED - 2930,~~059~~086 - 3,690.00 CENTENE CORP ~~DEL~~ COM 15135B101 ~~675~~654 1321,~~794~~683 SH NA DEFINED - 1219,~~469~~648 - 12,~~325~~035.00 CENTURYLINK INC COM 156700106 ~~283~~269 76,~~343~~808 SH NA DEFINED - 76,~~141~~566 - ~~202~~242.00 CHEVRON ~~CORP~~ NEW COM 166764100 ~~781~~655 76,~~290~~210 SH NA DEFINED - 65,~~709~~691 - ~~581~~519.00 CHICAGO BRIDGE & IRON CO N ~~V N~~ Y REGISTRY SH 167250109 ~~1,001~~916 2324,~~174~~118 SH NA DEFINED - 21,~~054~~998 - 2,120.00 CISCO SYS INC COM 17275R102 ~~465~~433 2125,~~982~~182 SH NA DEFINED - 47,~~197~~157 - 1718,~~785~~025.00 COCA COLA CO ~~com~~COM 191216100 1,~~204~~041 1613,~~271~~320 SH NA DEFINED - 107,~~190~~372 - 65,~~081~~948.00 COGNIZANT TECHNOLOGY ~~SOLUTIO~~SOL CL A 192446102 ~~423~~319 5,~~501~~324 SH NA DEFINED - 4,~~901~~724 - 600.00 COLUMBIA SPORTSWEAR CO COM 198516106 ~~685~~869 1416,~~428~~206 SH NA DEFINED - 1214,~~633~~531 - 1,~~795~~675.00 CONAGRA FOODS INC COM 205887102 2 67 SH NA DEFINED - 67 - - CONOCOPHILLIPS COM 20825C104 ~~356~~260 4,~~679~~645 SH NA DEFINED - 4,~~288~~254 - 391.00 CON-WAY INC COM 205944101 52 1,430 40 SH NA DEFINED - -1,390 - 40.00 COVIDIEN PLC SHS G2554F113 ~~603~~692 1112,~~027~~939 SH NA DEFINED - ~~527~~2,439 - 10,500.00 CVS CAREMARK ~~CORPORATION~~CORP COM 126650100 ~~475~~456 109,~~605~~745 SH NA DEFINED - 1,~~080~~620 - 98,~~525~~125.00 DARDEN RESTAURANTS INC COM 237194105 ~~341~~384 67,~~651~~583 SH NA DEFINED - 67,~~555~~437 - 96146.00 DARLING INTL ~~Inc~~INC COM 237266101 ~~750~~827 4350,~~075~~168 SH NA DEFINED - 3845,~~315~~288 - 4,~~760~~880.00 ~~DENTSPLY INTL INC NEW COM 249030107 195 4,850 SH NA DEFINED - 250 - 4,600~~ DEVON ENERGY CORP NEW COM 25179M103 ~~242~~210 3,~~406~~635 SH NA DEFINED - 3,~~156~~385 - 250.00 DOLLAR TREE INC COM 256746108 ~~334~~315 35,~~534~~852 SH NA DEFINED - 35,~~236~~256 - ~~298~~596.00 EEMC ~~M C~~ CORP MASS COM 268648102 ~~225~~182 7,~~544~~104 SH NA DEFINED - 5,~~504~~064 - 2,040.00 EMERSON ~~ELEC~~ELC CO COM 291011104 ~~727~~624 13,~~935~~412 SH NA DEFINED - 76,~~035~~637 - 6,~~900~~775.00 ENTERGY CORP NEW COM 29364G103 ~~424~~351 65,~~317~~168 SH NA DEFINED - 64,~~088~~939 - 229.00 EQT CORP COM 26884L109 ~~374~~457 78,~~763~~515 SH NA DEFINED - ~~308~~1,090 - 7,~~455~~425.00 EXELON CORP COM 30161N101 ~~208~~211 5,~~321~~600 SH NA DEFINED - 45,~~937~~166 - ~~384~~434.00 EXPRESS ~~INC~~SCRIPTS HLDG CO COM ~~30219E103~~30219G108 7314 ~~290~~5,623 SH NA DEFINED - 304,848 - ~~260~~775.00 EXXON MOBIL CORP COM 30231G102 820 9,581 SH NA DEFINED - 4,531 - 5,050.00 FLOWSERVE CORP COM 34354P105 1,033 9,005 SH NA DEFINED - 8,094 - 911.00

Page 3 of 6 FORM 13F INFORMATION TABLE

COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ----------------------- ----------------- --------- -------- ----------------------- ----------- --------- -------------------------- VOTING AUTHORITY -------------------------- TITLE OF VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER NAME OF ISSUER CLASS CUSIP (X1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ----------------------- ----------------- --------- -------- -------- ----- ------ ----------- --------- ------- ------- ------ ~~EXXON MOBIL CORP COM 30231G102 810 9,350 SH NA DEFINED~~ - ~~4,300~~ - ~~5,050 FIRST NIAGARA FINL GP INC COM 33582V108 190 19,346 SH NA DEFINED~~ - ~~19,326~~ - ~~20 FLOWSERVE CORP COM 34354P105 978 8,462 SH NA DEFINED - 7,561 - 901~~ FREEPORT-MCMORAN COPPER ~~& GO~~ COM 35671D857 ~~261~~255 67,~~869~~483 SH NA DEFINED - 6,~~064~~678 - 805.00 ~~GARMIN LTD SHS H2906T109 217 4,618 SH NA DEFINED - 4,484 - 134~~ GENERAL DYNAMICS CORP COM 369550108 ~~705~~620 9,~~603~~412 SH NA DEFINED - 4,~~707~~595 - 4,~~896~~817.00 GENERAL ELECTRIC CO COM 369604103 ~~638~~717 3134,~~827~~422 SH NA DEFINED - 57,~~382~~977 - 26,445.00 GENERAL ~~MILLS~~MLS INC COM 370334104 ~~409~~261 106,~~348~~776 SH NA DEFINED - 106,~~063~~491 - 285.00 GENTEX CORP COM 371901109 ~~364~~321 1415,~~855~~385 SH NA DEFINED - ~~430~~960 - 14,425.00 GOOGLE INC CL A 38259P508 ~~399~~307 ~~623~~530 SH NA DEFINED - ~~564~~490 - 5940.00 ~~HANESBRANDS~~HANSBRANDS INC COM 410345102 ~~343~~231 118,~~610~~315 SH NA DEFINED - ~~660~~765 - 107,~~950~~550.00 HESS CORP COM 42809H107 3385 ~~552~~1,952 SH NA DEFINED - ~~262~~1,582 - ~~290~~370.00 ~~HONEYWELL~~HOME ~~INTL~~DEPOT INC COM ~~438516106~~437076102 ~~364~~186 53,~~965~~511 SH NA DEFINED - 53,~~434~~403 - ~~531~~108.00 ~~HSBC~~HONEYWELL ~~HOLDINGS~~INTL ~~PLC~~INC ~~SPON~~COM ~~ADR~~438516106 ~~NEW~~227 ~~404280406 211~~ 4,~~750~~071 SH NA DEFINED - -3,650 - ~~4,750~~421.00 ~~HUBBELL~~HSBC ~~INC~~HLDGS CLPLC BSPON ~~443510201~~ADR ~~240~~NEW 3404280406 395 8,~~050~~970 SH NA DEFINED - ~~2,958~~795 - 928,175.00 ~~HUDSON~~HUBBELL ~~CITY~~INC ~~BANCORP~~CL ~~COM~~B ~~443683107~~443510201 ~~193~~207 262,~~380~~648 SH NA DEFINED - 262,~~010~~564 - ~~370~~84.00 IDEX CORP COM 45167R104 ~~765~~760 1819,~~165~~507 SH NA DEFINED - 1617,~~240~~512 - 1,~~925~~995.00 ILLINOIS TOOL WKS INC COM 452308109 ~~422~~433 78,~~387~~187 SH NA DEFINED - ~~542~~1,342 - 6,845.00 INGRAM MICRO ~~INC~~IN CL A 457153104 1026 ~~530~~1,500 SH NA DEFINED - ~~530~~1,500 - - INTEL CORP COM 458140100 ~~599~~505 2118,~~316~~956 SH NA DEFINED - 45,~~961~~251 - 1613,~~355~~705.00 INTERNATIONAL BUSINESS MACHS COM 459200101 ~~365~~355 1,~~749~~811 SH NA DEFINED - ~~209~~271 - 1,540.00 INTERNATIONAL FLAVORS & FRAGRA COM 459506101 ~~1,066~~924 1816,~~191~~863 SH NA DEFINED - 1211,~~304~~006 - 5,~~887~~857.00 ISHARES GOLD TRUST ISHARES 464285105 ~~186~~206 1113,~~474~~224 SH NA DEFINED - 1112,~~024~~774 - 450.00 ISHARES TR DJAGENCY ~~SEL~~BD ~~DIV~~FD ~~INX~~464288166 ~~464287168~~553 ~~867 15~~4,~~489~~875 SH NA DEFINED - 151,~~489~~602 - 3,273.00 ISHARES TR BARCLAYS 1-3YR 464287457 1,164 13,799 SH NA DEFINED - 5,006 - 8,793.00 ISHARES TR ~~S&P~~BARCLAYS ~~500~~1-3YR ~~INDEX~~CR ~~464287200~~464288646 ~~318~~3,348 231,~~255~~980 SH NA DEFINED - 128,~~855~~659 - ~~400~~3,321.00 ISHARES TR ~~MSCI~~BARCLAYS ~~ENERG~~3-7 ~~MKT~~YR ~~464287234~~464288661 ~~363~~325 82,~~452~~640 SH NA DEFINED - 82,~~408~~640 - 44- ISHARES TR ~~IBOXX~~BARCLYS ~~INV~~MBS ~~CPBD~~BD ~~464287242~~464288588 ~~891~~2,924 726,~~704~~964 SH NA DEFINED - 721,~~654~~475 - 505,489.00 ISHARES TR ~~MSCI~~DJ ~~EAFE~~SEL ~~INDEX~~DIV ~~464287465~~INX ~~132~~464287168 21,~~400~~253 22,303 SH NA DEFINED - 222,~~400~~303 - - ISHARES TR ~~S&P~~FLTG ~~MIDCAP~~RATE ~~400~~NT ~~464287507~~46429B655 ~~307~~444 38,~~092~~882 SH NA DEFINED - 2,~~767~~909 - ~~325~~5,973.00 ISHARES TR ~~RUSSELL1000GRW~~HIGH ~~464287614~~YLD CORP 464288513 1,~~048~~801 1519,~~863~~728 SH NA DEFINED - 1518,~~863~~235 - -1,493.00 ISHARES TR ~~RUSSELL~~IBOXX ~~1000~~INV ~~464287622~~CPBD ~~622~~464287242 71,~~975~~750 14,879 SH NA DEFINED - 714,~~659~~829 - ~~316~~50.00 ISHARES TR ~~RUSL~~JP ~~2000~~MORGAN ~~GROW~~USD ~~464287648~~464288281 ~~362~~1,778 315,~~796~~496 SH NA DEFINED - 315,~~526~~496 - ~~270~~- ISHARES TR ~~S&P~~MRTG ~~SMLCP~~PLS ~~GROW~~CAP ~~464287887~~IDX 7464288539 891,077 75,866 SH NA DEFINED - 8975,866 - - ISHARES TR ~~JPMORGAN~~MSCI ~~USD~~EAFE ~~464288281~~INDEX 464287465 80 1,~~077~~600 9SH NA DEFINED - 1,~~550~~600 - - ISHARES TR MSCI EMERG MKT 464287234 392 10,017 SH NA DEFINED - 910,~~461~~017 - 89- ISHARES TR DJMSCI ~~INTL~~KLD400 ~~SEL~~SOC ~~DIVD~~464288570 ~~464288448~~338 ~~537 16~~6,~~469~~871 SH NA DEFINED - 166,~~290~~871 - ~~179~~- ISHARES TR ~~HIGH~~RUSL ~~YLD~~2000 ~~CORP~~GROW ~~464288513~~464287648 1229 2,~~307~~502 14SH NA DEFINED - 2,~~405~~452 - 50.00 ISHARES TR RUSSELL1000GRW 464287614 979 15,475 SH NA DEFINED - 1315,~~592~~475 - ~~813~~- ISHARES TR ~~MRTG~~S&P ~~PLS~~ASIA ~~CAP~~50 ~~IDX~~IN ~~464288539~~464288448 ~~557~~390 4112,~~250~~973 SH NA DEFINED - 4112,~~250~~973 - - ISHARES TR ~~MSCI~~S&P ~~KLD400~~MIDCAP ~~SOC~~400 ~~464288570~~464287507 ~~204~~371 3,~~916~~942 SH NA DEFINED - 3,~~916~~067 - -875.00 ISHARES TR ~~BARCLYS~~S&P ~~MBS~~SMLCP BDGROW ~~464288588~~464287887 ~~1,157~~7 ~~10,717~~89 SH NA DEFINED - ~~10,496~~89 - ~~221~~- ISHARES TR ~~BARCLYS~~S&P ~~1-3YR~~SMLCP CRVALU ~~464288646~~464287879 ~~2,107~~6 ~~20,050~~76 SH NA DEFINED - ~~19,574~~76 - ~~476~~- ISHARES TR ~~BARCLYS~~US 3PFD STK IDX 464288687 1,151 29,503 SH NA DEFINED -7 YR29,503 ~~464288661~~- ~~320~~- JOHNSON & JOHNSON COM 478160104 173 2,~~640~~553 SH NA DEFINED - 2,~~640~~153 - -400.00

Page 4 of 6 FORM 13F INFORMATION TABLE

COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ----------------------- ----------------- --------- -------- ----------------------- ----------- --------- -------------------------- VOTING AUTHORITY -------------------------- TITLE OF VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER NAME OF ISSUER CLASS CUSIP (X1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ----------------------- ----------------- --------- -------- -------- ----- ------ ----------- --------- ------- ------- ------ ~~ISHARES TR US PFD STK IDX 464288687 584 14,980 SH NA DEFINED~~ - ~~14,554~~ - ~~426 JOHNSON & JOHNSON COM 478160104 168 2,553 SH NA DEFINED~~ - ~~2,153~~ - ~~400~~ KAYNE ANDERSON MLP ~~INVSMNT C~~ COM 486606106 23,~~862~~124 91101,~~905~~550 SH NA DEFINED - 91101,~~674~~550 - ~~231~~- KIMBERLY CLARK CORP COM 494368103 1,~~355~~110 1813,~~352~~248 SH NA DEFINED - 149,~~565~~690 - 3,~~787~~558.00 MCCORMICK &AND CO INC COM NON VTG 579780206 ~~216~~415 36,~~965~~840 SH NA DEFINED - ~~190~~3,065 - 3,775.00 MCDONALDS CORP COM 580135101 ~~727~~641 7,~~411~~248 SH NA DEFINED - 3,~~529~~465 - 3,~~882~~783.00 MDU ~~RES~~RE GROUP INC COM 552690109 ~~368~~334 1615,~~435~~460 SH NA DEFINED - ~~910~~2,135 - 1513,~~525~~325.00 MEADWESTVACO CORP COM 583334107 ~~845~~844 2629,~~774~~345 SH NA DEFINED - 2426,~~040~~511 - 2,~~734~~834.00 ~~MICROSOFT~~METLIFE ~~CORP~~INC COM ~~594918104~~59156R108 ~~800~~62 242,~~789~~020 SH NA DEFINED - 102,~~329~~020 - ~~14,460~~- ~~MILLER~~MICROSOFT ~~ENERGY~~CORP ~~RES INC~~ COM ~~600527105~~594918104 ~~3,781~~726 ~~896~~23,~~000~~743 SH NA DEFINED - ~~896~~9,~~000~~113 - -14,630.00 NEWFIELD EXPL CO COM 651290108 ~~754~~797 2127,~~747~~221 SH NA DEFINED - 1924,~~093~~477 - 2,~~654~~744.00 NEWS CORP CL A 65248E104 ~~478~~455 2420,~~281~~396 SH NA DEFINED - ~~906~~2,921 - 2317,~~375~~475.00 NEXTERA ENERGY INC COM 65339F101 ~~373~~381 65,~~113~~545 SH NA DEFINED - 5,~~569~~001 - 544.00 NOBLE CORPORATION ~~BAAR~~NAMEM ~~NAMEN~~-AKT ~~_AKT~~ H5833N103 ~~343~~509 915,~~150~~660 SH NA DEFINED - -1,385 - 914,~~150~~275.00 NOBLE ENERGY INC CO COM 655044105 76 74 SH NA DEFINED - 74 - - NORDSON CORP COM 655663102 ~~595~~566 1011,~~918~~051 SH NA DEFINED - 9,~~844~~947 - 1,~~074~~104.00 NORFOLK SOUTHERN CORP COM 655844108 204 2,842 SH NA DEFINED - 2,702 - 140.00 NORTHROP GRUMMAN CORP COM 666807102 ~~255~~239 43,~~175~~749 SH NA DEFINED - 43,~~079~~613 - 96136.00 NOVO -NORDISK ~~A/S~~AS ADR 670100205 ~~343~~369 2,~~476~~540 SH NA DEFINED - 2,~~476~~540 - - OGE ENERGY CORP COM 670837103 ~~897~~914 1617,~~775~~653 SH NA DEFINED - 15,~~135~~953 - 1,~~640~~700.00 ORACLE CORP COM 68389X105 ~~267~~327 911,~~183~~022 SH NA DEFINED - 810,~~563~~452 - ~~620~~570.00 PENTAIR INC COM 709631105 ~~861~~736 1819,~~080~~238 SH NA DEFINED - 1617,~~120~~368 - 1,~~960~~870.00 ~~PEOPLE'S UNITED FINANCIAL INC COM 712704105 173 13,065 SH NA DEFINED - 12,735 - 330~~ PEPSICO ~~INC~~ COM 713448108 ~~364~~335 54,~~490~~734 SH NA DEFINED - 54,~~490~~734 - - PG&E CORP COM 69331C108 ~~222~~210 54,~~121~~635 SH NA DEFINED - 4,~~977~~459 - ~~144~~176.00 POLARIS INDS INC COM 731068102 ~~842~~720 1110,~~662~~069 SH NA DEFINED - 109,~~457~~133 - ~~1,205~~936.00 ~~PRICELINE~~PROASSURANCE ~~COM~~CORP ~~INC~~ COM ~~NEW~~74267C106 ~~741503403~~6 ~~203~~70 ~~283~~ SH NA DEFINED - ~~223~~70 - 60- PROSHARES TR SHRT 20+YR TRE 74347X849 ~~249~~220 7,500 SH NA DEFINED - - - 7,500.00 QUALCOMM ~~INCORPORATED~~INC COM 747525103 ~~268~~224 34,~~933~~012 SH NA DEFINED - 2,~~123~~202 - 1,810.00 REPUBLIC ~~SVCS~~SERVICES INC COM 760759100 556 1821,~~178~~022 SH NA DEFINED - 36,~~558~~382 - 14,~~620~~640.00 SAFEWAY INC COM NEW 786514208 ~~652~~663 3236,~~288~~562 SH NA DEFINED - 2932,~~008~~942 - 3,~~280~~620.00 ~~SCANA~~SCHLUMBERGER ~~CORP~~LTD ~~NEW~~ COM ~~80589M102~~806857108 ~~250~~158 52,~~487~~428 SH NA DEFINED - 51,~~299~~943 - ~~188~~485.00 ~~SCHLUMBERGER~~SELECT ~~LTD~~SECTOR ~~COM~~SPDR ~~806857108~~TR ~~165~~SBI 2CONS DISCR 81369Y407 345 7,~~361~~878 SH NA DEFINED - 14,~~876~~639 - ~~485~~3,239.00 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 9155 ~~260~~4,461 SH NA DEFINED - 260 - -4,201.00 SELECT SECTOR SPDR TR SBI ~~CONS~~HEALTHCARE ~~DISCR~~81369Y209 ~~81369Y407~~147 213,870 ~~455~~ SH NA DEFINED - ~~455~~ - - 3,870.00 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 117 ~~150~~100 SH NA DEFINED - ~~150~~100 - - SELECT SECTOR SPDR TR SBI INT-~~INDS~~FINL ~~81369Y704~~81369Y605 151,213 ~~400~~82,914 SH NA DEFINED - ~~400~~74,750 - -8,164.00 SELECT SECTOR SPDR TR ~~TECHNOLOGY~~SBI ~~81369Y803~~INT-INDS 8781369Y704 ~~2,880~~11 300 SH NA DEFINED - ~~2,880~~300 - - SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 ~~604~~1,271 1734,~~216~~378 SH NA DEFINED - 1730,~~216~~378 - 4,000.00 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 171 4,855 SH NA DEFINED - 475 - 4,380.00 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 214 7,459 SH NA DEFINED - 2,480 - 4,979.00 SEMPRA ENERGY COM 816851109 ~~286~~280 4,~~772~~070 SH NA DEFINED - 43,~~618~~916 - 154.00 SMITHFIELD FOODS INC COM 832248108 ~~755~~802 3437,~~288~~103 SH NA DEFINED - 3133,~~008~~503 - 3,~~280~~600.00 SPDR SERIES TRUST ~~S&P~~BRCLYS ~~DIVID~~1-3MT ETF ~~78464A763~~78464A680 ~~957~~884 1619,~~912~~288 SH NA DEFINED - 166,~~860~~325 - 5212,963.00

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