13F-HR 1 d439335d13fhr.txt FORM 13F ================================================================================ 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: 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 November 14, 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: 0 ------- Form 13F Information Table Entry Total: 131 ------- Form 13F Information Table Value Total: 87,982(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 ~~273~~296 ~~3,045~~3201 SH NA DEFINED -- ~~2,945~~3101 -0 100~~.00~~ ACCENTURE PLC IRELAND SHS CLASS A G1151C101 ~~437~~462 ~~7,280~~6593 SH NA DEFINED -- ~~1,080~~1718 -0 6,4875 ACE LTD SHS H0023R105 200~~.00~~ 2646 SH NA DEFINED -- 2646 0 0 AECOM TECHNOLOGY CORP DEDELAWARE COM 00766T100 ~~349~~466 ~~21,265~~22045 SH NA DEFINED -- ~~2,915~~3695 -0 ~~18,350.00~~18350 AFFILIATED MANAGERS ~~GROU~~GROUP COM 008252108 ~~1,271~~1410 ~~11,607~~11460 SH NA DEFINED -- ~~7,878~~8021 -0 ~~3,729.00~~3439 AGCO CORP COM 001084102 ~~1,102~~1126 ~~24,115~~23718 SH NA DEFINED -- ~~21,827~~22328 0 1390 ALEXION PHARMACEUTICALS INC COM 015351109 211 1844 SH NA DEFINED -- ~~2,288.00~~1420 0 424 AMAZON COM INC COM 023135106 ~~206~~217 ~~903~~855 SH NA DEFINED -- ~~710~~654 -0 ~~193.00~~201 AMDOCS LTD ORD G02602103 ~~209~~259 ~~7,040~~7840 SH NA DEFINED -- ~~640~~1440 -0 ~~6,400.00~~6400 AMERICAN ELEC PWR INC COM 025537101 ~~194~~226 ~~4,865~~5155 SH NA DEFINED -- ~~4,705~~5131 -0 ~~160.00~~24 APACHE CORP COM 037411105 ~~518~~585 ~~5,892~~6767 SH NA DEFINED -- ~~1,092~~1117 -0 ~~4,800.00~~5650 APPLE INC COM ~~COM~~ 037833100 ~~751~~860 ~~1,286~~1289 SH NA DEFINED -- ~~1,229~~1220 -0 ~~57.00~~69 AT&T INC COM 00206R102 ~~202~~216 ~~5,676~~5726 SH NA DEFINED -- ~~3,746~~3796 -0 ~~1,930.00~~1930 BAKER HUGHES INC COM 057224107 ~~410~~489 ~~9,970~~10815 SH NA DEFINED -- ~~1,020~~1665 -0 ~~8,950.00~~9150 BARCLAYS BK PLC DJUBS CMDT ~~ENT~~ETN36 36 06738C778 ~~344~~388 ~~8,565~~8795 SH NA DEFINED -- ~~7,745~~8090 -0 ~~820.00~~705 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 ~~330~~364 ~~3,966~~4131 SH NA DEFINED -- ~~3,966~~4081 -0 -50 BRISTOL MYERS SQUIBB CO COM 110122108 ~~349~~333 ~~9,711~~9870 SH NA DEFINED -- ~~9,366~~9815 -0 ~~345.00~~55 BROADRIDGE FINL ~~SOLUTION~~SOLUTIONS IN COM 11133T103 ~~719~~809 ~~33,776~~34676 SH NA DEFINED -- ~~30,086~~32466 -0 ~~3,690.00~~2210 CENTENE CORP DEL COM 15135B101 ~~654~~1035 ~~21,683~~27687 SH NA DEFINED - ~~19,648~~ - ~~2,035.00~~26047 ~~CENTURYLINK~~0 ~~INC~~1640 ~~COM 156700106 269 6,808 SH NA DEFINED - 6,566 - 242.00~~ CHEVRON CORP NEW COM 166764100 ~~655~~720 ~~6,210~~6177 SH NA DEFINED -- ~~5,691~~5769 -0 ~~519.00~~408 CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 167250109 ~~916~~991 ~~24,118~~26003 SH NA DEFINED -- ~~21,998~~24753 -0 ~~2,120.00~~1250 CISCO SYS INC COM 17275R102 ~~433~~533 ~~25,182~~27922 SH NA DEFINED -- ~~7,157~~9897 -0 ~~18,025.00~~18025 COCA COLA CO COM 191216100 ~~1,041~~852 ~~13,320~~22467 SH NA DEFINED -- ~~7,372~~11495 -0 ~~5,948.00~~10972 COGNIZANT TECHNOLOGY ~~SOL~~SOLUTIONS CL A 192446102 ~~319~~351 ~~5,324~~5020 SH NA DEFINED -- ~~4,724~~4424 -0 ~~600.00~~596 COLUMBIA SPORTSWEAR CO COM 198516106 ~~869~~819 ~~16,206~~15213 SH NA DEFINED - ~~14,531~~ - ~~1,675.00~~14303 ~~CONAGRA~~0 ~~FOODS~~910 ~~INC COM 205887102 2 67 SH NA DEFINED - 67 - -~~ CONOCOPHILLIPS COM 20825C104 ~~260~~278 ~~4,645~~4860 SH NA DEFINED - ~~4,254~~ - ~~391.00~~4479 ~~CON-WAY~~0 ~~INC~~381 ~~COM 205944101 52 1,430 SH NA DEFINED - 1,390 - 40.00~~ COVIDIEN PLC SHS G2554F113 ~~692~~605 ~~12,939~~10169 SH NA DEFINED -- ~~2,439~~2594 -0 ~~10,500.00~~7575 CVS CAREMARK ~~CORP~~CORPORATION COM 126650100 ~~456~~527 ~~9,745~~10871 SH NA DEFINED -- ~~1,620~~2746 -0 ~~8,125.00~~8125 DARDEN RESTAURANTS INC COM 237194105 ~~384~~428 ~~7,583~~7671 SH NA DEFINED -- ~~7,437~~7655 -0 ~~146.00~~16 DARLING INTL INC COM 237266101 ~~827~~935 ~~50,168~~51153 SH NA DEFINED -- ~~45,288~~48263 -0 ~~4,880.00~~2890 DEVON ENERGY CORP NEW COM 25179M103 ~~210~~240 ~~3,635~~3970 SH NA DEFINED -- ~~3,385~~3720 -0 250~~.00~~ DOLLAR TREE INC COM 256746108 ~~315~~299 ~~5,852~~6184 SH NA DEFINED -- ~~5,256~~5458 -0 ~~596.00~~726 ~~EMC~~EASTMAN ~~CORP~~CHEM ~~MASS~~CO COM ~~268648102~~277432100 ~~182~~268 ~~7,104~~4693 SH NA DEFINED - ~~5,064~~ - ~~2,040.00~~4693 ~~EMERSON~~0 ~~ELC~~0 COEBAY INC COM ~~291011104~~278642103 ~~624~~233 ~~13,412~~4824 SH NA DEFINED -- ~~6,637~~3404 -0 ~~6,775.00~~1420 ~~ENTERGY~~EMERSON ~~CORP~~ELEC ~~NEW~~CO COM ~~29364G103~~291011104 ~~351~~451 ~~5,168~~9340 SH NA DEFINED -- ~~4,939~~4981 -0 ~~229.00~~4359 EQT CORP COM 26884L109 ~~457~~511 ~~8,515~~8665 SH NA DEFINED -- ~~1,090~~1690 -0 ~~7,425.00~~6975 EXELON CORP COM 30161N101 ~~211~~206 ~~5,600~~5791 SH NA DEFINED -- ~~5,166~~5507 -0 ~~434.00~~284 EXPRESS SCRIPTS HLDG CO COM 30219G108 ~~314~~366 ~~5,623~~5850 SH NA DEFINED -- ~~4,848~~5022 -0 ~~775.00~~828 EXXON MOBIL CORP COM 30231G102 ~~820~~804 ~~9,581~~8791 SH NA DEFINED -- ~~4,531~~4291 -0 ~~5,050.00~~4500 FLOWSERVE CORP COM 34354P105 ~~1,033~~996 ~~9,005~~7799 SH NA DEFINED -- ~~8,094~~7363 0 436 FREEPORT-MCMORAN ~~911.00~~COPPER & GO COM 35671D857 272 6874 SH NA DEFINED -- 6069 0 805 GENERAL DYNAMICS CORP COM 369550108 284 4295 SH NA DEFINED -- 3919 0 376

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 ----------------------- ----------------- --------- -------- -------- ----- ------ ----------- --------- ------- ------- ---------- ~~FREEPORT-MCMORAN COPPER COM 35671D857 255 7,483 SH NA DEFINED - 6,678 - 805.00~~ GENERAL ~~DYNAMICS CORP COM 369550108 620 9,412 SH NA DEFINED - 4,595 - 4,817.00 GENERAL~~ ELECTRIC CO COM 369604103 ~~717~~822 ~~34,422~~36187 SH NA DEFINED -- ~~7,977~~9772 -0 ~~26,445.00~~26415 GENERAL MLS INC COM 370334104 ~~261~~279 ~~6,776~~7002 SH NA DEFINED -- ~~6,491~~6952 -0 ~~285.00~~50 GENTEX CORP COM 371901109 ~~321~~282 ~~15,385~~16650 SH NA DEFINED -- ~~960~~2225 -0 ~~14,425.00~~14425 GOOGLE INC CL A 38259P508 ~~307~~269 ~~530~~356 SH NA DEFINED -- ~~490~~356 -0 ~~40.00~~0 ~~HANSBRANDS~~HANESBRANDS INC COM 410345102 ~~231~~279 ~~8,315~~8750 SH NA DEFINED - ~~765~~ - ~~7,550.00~~1200 ~~HESS~~0 ~~CORP~~7550 ~~COM 42809H107 85 1,952 SH NA DEFINED - 1,582 - 370.00~~ HOME DEPOT INC COM 437076102 ~~186~~224 ~~3,511~~3715 SH NA DEFINED -- ~~3,403~~3703 -0 ~~108.00~~12 HONEYWELL INTL INC COM 438516106 ~~227~~229 ~~4,071~~3828 SH NA DEFINED -- ~~3,650~~3486 -0 ~~421.00~~342 HSBC HLDGS PLC SPON ADR NEW 404280406 ~~395~~446 ~~8,970~~9595 SH NA DEFINED -- ~~795~~1420 -0 ~~8,175.00~~8175 HUBBELL INC CL B 443510201 ~~207~~209 ~~2,648~~2582 SH NA DEFINED -- ~~2,564~~2568 -0 ~~84.00~~14 IDEX CORP COM 45167R104 ~~760~~809 ~~19,507~~19366 SH NA DEFINED -- ~~17,512~~18176 -0 ~~1,995.00~~1190 ILLINOIS TOOL WKS INC COM 452308109 ~~433~~415 ~~8,187~~6977 SH NA DEFINED - ~~1,342~~ - ~~6,845.00~~1632 ~~INGRAM~~0 ~~MICRO~~5345 ~~IN CL A 457153104 26 1,500 SH NA DEFINED - 1,500 - -~~ INTEL CORP COM 458140100 ~~505~~468 ~~18,956~~20623 SH NA DEFINED -- ~~5,251~~6958 -0 ~~13,705.00~~13665 INTERNATIONAL BUSINESS MACHS COM 459200101 ~~355~~403 ~~1,811~~1940 SH NA DEFINED -- ~~271~~440 -0 ~~1,540.00~~1500 INTERNATIONAL FLAVORS & FRAGRA COM 459506101 ~~924~~781 ~~16,863~~13106 SH NA DEFINED -- ~~11,006~~7634 -0 ~~5,857.00~~5472 ISHARES GOLD TRUST ISHARES 464285105 ~~206~~228 ~~13,224~~13224 SH NA DEFINED -- ~~12,774~~12774 -0 450~~.00~~ ISHARES TR AGENCY BD FD 464288166 ~~553~~603 ~~4,875~~5288 SH NA DEFINED -- ~~1,602~~3446 -0 ~~3,273.00~~1842 ISHARES TR ~~BARCLAYS~~BARCLYS 13-~~3YR~~7 ~~464287457~~YR ~~1,164~~464288661 ~~13,799~~761 6150 SH NA DEFINED -- ~~5,006~~6150 -0 ~~8,793.00~~0 ISHARES TR ~~BARCLAYS~~DJ ~~1-3YR~~INTL CRSEL ~~464288646~~DIVD ~~3,348~~464288448 ~~31,980~~415 13122 SH NA DEFINED -- ~~28,659~~13122 -0 ~~3,321.00~~0 ISHARES TR ~~BARCLAYS~~MRTG ~~3-7~~PLS YRCAP ~~464288661~~IDX ~~325~~464288539 ~~2,640~~1441 95858 SH NA DEFINED -- ~~2,640~~89938 -0 -5920 ISHARES TR ~~BARCLYS~~FLTG ~~MBS~~RATE BDNT ~~464288588~~46429B655 ~~2,924~~480 ~~26,964~~9508 SH NA DEFINED -- ~~21,475~~6121 -0 ~~5,489.00~~3387 ISHARES TR DJ SEL DIV INX 464287168 ~~1,253~~1602 ~~22,303~~27770 SH NA DEFINED -- ~~22,303~~26200 -0 -1570 ISHARES TR ~~FLTG~~HIGH ~~RATE~~YLD NTCORP ~~46429B655~~464288513 ~~444~~2080 ~~8,882~~22534 SH NA DEFINED -- ~~2,909~~20477 -0 ~~5,973.00~~2057 ISHARES TR ~~HIGH~~IBOXX ~~YLD~~INV ~~CORP~~CPBD ~~464288513~~464287242 ~~1,801~~2444 ~~19,728~~20072 SH NA DEFINED -- ~~18,235~~18757 -0 ~~1,493.00~~1315 ISHARES TR ~~IBOXX~~BARCLYS ~~INV~~1-3YR ~~CPBD~~464287457 ~~464287242~~1318 ~~1,750~~15600 ~~14,879~~ SH NA DEFINED -- ~~14,829~~9989 -0 ~~50.00~~5611 ISHARES TR JPMSCI ~~MORGAN~~EMERG ~~USD~~MKT ~~464288281~~464287234 ~~1,778~~341 ~~15,496~~8264 SH NA DEFINED -- ~~15,496~~7939 -0 -325 ISHARES TR ~~MRTG~~MSCI ~~PLS~~KLD400 ~~CAP~~SOC ~~IDX~~464288570 ~~464288539~~362 ~~1,077~~6956 ~~75,866~~ SH NA DEFINED -- ~~75,866~~6956 -0 -0 ISHARES TR ~~MSCI~~RUSSELL1000GRW ~~EAFE~~464287614 ~~INDEX~~1059 ~~464287465~~15885 ~~80 1,600~~ SH NA DEFINED -- ~~1,600~~15885 -0 -0 ISHARES TR ~~MSCI~~RUSSELL ~~EMERG~~2000 ~~MKT~~464287655 ~~464287234~~221 ~~392~~2640 ~~10,017~~ SH NA DEFINED -- ~~10,017~~2170 -0 -470 ISHARES TR ~~MSCI~~RUSL ~~KLD400~~2000 ~~SOC~~GROW ~~464288570~~464287648 ~~338~~247 ~~6,871~~2590 SH NA DEFINED -- ~~6,871~~2540 -0 -50 ISHARES TR ~~RUSL~~S&P ~~2000~~MIDCAP ~~GROW~~400 ~~464287648~~464287507 ~~229~~380 ~~2,502~~3847 SH NA DEFINED -- ~~2,452~~2972 -0 ~~50.00~~875 ISHARES TR ~~RUSSELL1000GRW~~US ~~464287614~~PFD ~~979~~STK ~~15,475~~IDX 464288687 1372 34418 SH NA DEFINED -- ~~15,475~~32128 -0 -2290 ISHARES TR ~~S&P~~JP ~~ASIA~~MORGAN 50USD IN464288281 ~~464288448~~2505 ~~390~~20657 ~~12,973~~ SH NA DEFINED -- ~~12,973~~19397 -0 -1260 ISHARES TR ~~S&P~~BARCLYS ~~MIDCAP~~MBS ~~400~~BD ~~464287507~~464288588 ~~371~~3682 ~~3,942~~33724 SH NA DEFINED -- ~~3,067~~28955 -0 ~~875.00~~4769 ISHARES TR ~~S&P~~BARCLYS ~~SMLCP~~1-3YR ~~GROW~~CR ~~464287887~~464288646 74028 8938081 SH NA DEFINED -- 8934285 -0 -3796 ~~ISHARES~~KAYNE TRANDERSON ~~S&P~~MLP ~~SMLCP~~INVSMNT ~~VALU~~C ~~464287879~~COM 6486606106 763769 120669 SH NA DEFINED -- 76117679 0 2990 KIMBERLY CLARK CORP COM 494368103 1155 13469 SH NA DEFINED -- 10711 0 2758 MCDONALDS CORP COM 580135101 535 5834 SH NA DEFINED -- ~~ISHARES~~3488 TR0 US2346 ~~PFD~~MCGRAW ~~STK~~HILL ~~IDX~~COS ~~464288687~~INC ~~1,151~~COM ~~29,503~~580645109 393 7193 SH NA DEFINED -- ~~29,503~~7169 0 24 MDU RES GROUP INC COM 552690109 375 17030 SH NA DEFINED -- 3755 0 13275 MEADWESTVACO CORP COM 583334107 882 28811 SH NA DEFINED -- ~~JOHNSON~~27151 &0 ~~JOHNSON~~1660 MICROSOFT CORP COM ~~478160104~~594918104 ~~173~~716 ~~2,553~~24064 SH NA DEFINED -- ~~2,153~~9704 0 14360 NEWFIELD EXPL CO COM 651290108 859 27430 SH NA DEFINED -- ~~400.00~~25845 0 1585

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 ----------------------- ----------------- --------- -------- -------- ----- ------ ----------- --------- ------- ------- ---------- ~~KAYNE~~NEWS ~~ANDERSON~~CORP ~~MLP~~CL ~~COM~~A ~~486606106~~65248E104 ~~3,124~~534 ~~101,550~~21816 SH NA DEFINED -- ~~101,550~~4341 -0 -17475 ~~KIMBERLY~~NEXTERA ~~CLARK~~ENERGY ~~CORP~~INC COM ~~494368103~~65339F101 ~~1,110~~372 ~~13,248~~5293 SH NA DEFINED -- ~~9,690~~4898 0 395 NOBLE CORPORATION BAAR NAMEM-AKT ~~3,558.00~~H5833N103 ~~MCCORMICK~~583 ~~AND~~16300 COSH ~~INC~~NA ~~COM~~DEFINED ~~NON~~-- ~~VTG~~2025 ~~579780206~~0 ~~415~~14275 ~~6,840~~NORDSON CORP COM 655663102 652 11135 SH NA DEFINED -- ~~3,065~~10487 -0 ~~3,775.00~~648 ~~MCDONALDS~~NORTHROP GRUMMAN CORP COM ~~580135101~~666807102 ~~641~~245 ~~7,248~~3682 SH NA DEFINED - ~~3,465~~ - ~~3,783.00~~3652 ~~MDU~~0 RE30 ~~GROUP~~NOVO-NORDISK ~~INC~~A ~~COM~~S ~~552690109~~ADR ~~334~~670100205 ~~15,460~~404 2559 SH NA DEFINED -- ~~2,135~~2559 -0 ~~13,325.00~~0 ~~MEADWESTVACO~~OGE ENERGY CORP COM ~~583334107~~670837103 ~~844~~913 ~~29,345~~16469 SH NA DEFINED -- ~~26,511~~15529 -0 ~~2,834.00~~940 ~~METLIFE~~ORACLE ~~INC~~CORP COM ~~59156R108~~68389X105 62325 ~~2,020~~10346 SH NA DEFINED -- ~~2,020~~9776 -0 -570 ~~MICROSOFT~~PENTAIR ~~CORP~~INC COM ~~594918104~~709631105 ~~726~~922 ~~23,743~~20704 SH NA DEFINED - ~~9,113~~ - ~~14,630.00~~19549 ~~NEWFIELD~~0 ~~EXPL~~1155 COPEPSICO INC COM ~~651290108~~713448108 ~~797~~348 ~~27,221~~4910 SH NA DEFINED -- ~~24,477~~4910 -0 ~~2,744.00~~0 ~~NEWS~~PG&E CORP CLCOM A69331C108 ~~65248E104~~213 ~~455~~4986 ~~20,396~~ SH NA DEFINED -- ~~2,921~~4956 -0 ~~17,475.00~~30 ~~NEXTERA~~POLARIS ~~ENERGY~~INDS INC COM ~~65339F101~~731068102 ~~381~~683 ~~5,545~~8457 SH NA DEFINED -- ~~5,001~~7992 -0 ~~544.00~~465 ~~NOBLE~~PRICELINE ~~CORPORATION~~COM ~~NAMEM~~INC ~~-AKT~~COM ~~H5833N103~~NEW ~~509~~741503403 ~~15,660~~307 496 SH NA DEFINED -- ~~1,385~~450 -0 ~~14,275.00~~46 ~~NOBLE~~PROSHARES ~~ENERGY~~TR ~~INC~~SHRT CO20+YR ~~COM~~TRE ~~655044105~~74347X849 6218 747500 SH NA DEFINED -- 740 -0 -7500 ~~NORDSON~~QUALCOMM ~~CORP~~INC COM ~~655663102~~747525103 ~~566~~411 ~~11,051~~6575 SH NA DEFINED -- ~~9,947~~5249 -0 ~~1,104.00~~1326 ~~NORFOLK~~REPUBLIC ~~SOUTHERN~~SVCS ~~CORP~~INC COM ~~655844108~~760759100 ~~204~~612 ~~2,842~~22258 SH NA DEFINED - ~~2,702~~ - ~~140.00~~7708 ~~NORTHROP~~0 ~~GRUMMAN~~14550 ~~CORP~~SAFEWAY INC COM ~~666807102~~NEW ~~239~~786514208 ~~3,749~~675 41983 SH NA DEFINED -- ~~3,613~~39313 -0 ~~136.00~~2670 ~~NOVO-NORDISK~~SCANA ASCORP ~~ADR~~NEW ~~670100205~~COM ~~369~~80589M102 ~~2,540~~213 4416 SH NA DEFINED -- ~~2,540~~4378 -0 -38 ~~OGE~~SELECT ~~ENERGY~~SECTOR ~~CORP~~SPDR ~~COM~~TR ~~670837103~~TECHNOLOGY ~~914~~81369Y803 ~~17,653~~230 7469 SH NA DEFINED -- ~~15,953~~2480 -0 ~~1,700.00~~4989 ~~ORACLE~~SELECT ~~CORP~~SECTOR ~~COM~~SPDR ~~68389X105~~TR ~~327~~SBI ~~11,022~~INT-UTILS 81369Y886 1590 43696 SH NA DEFINED -- ~~10,452~~37031 -0 ~~570.00~~6665 ~~PENTAIR~~SELECT ~~INC~~SECTOR ~~COM~~SPDR ~~709631105~~TR ~~736~~SBI ~~19,238~~INT-FINL 81369Y605 1270 81443 SH NA DEFINED -- ~~17,368~~71280 -0 ~~1,870.00~~10163 ~~PEPSICO~~SELECT ~~COM~~SECTOR ~~713448108~~SPDR ~~335~~TR ~~4,734~~SBI CONS DISCR 81369Y407 372 7943 SH NA DEFINED -- ~~4,734~~4639 -0 -3304 ~~PG&E~~SEMPRA ~~CORP~~ENERGY COM ~~69331C108~~816851109 ~~210~~258 ~~4,635~~3999 SH NA DEFINED -- ~~4,459~~3975 -0 ~~176.00~~24 ~~POLARIS~~SMITHFIELD ~~INDS~~FOODS INC COM ~~731068102~~832248108 ~~720~~767 ~~10,069~~39036 SH NA DEFINED -- ~~9,133~~36696 -0 ~~936.00~~2340 ~~PROASSURANCE~~SPDR ~~CORP~~GOLD ~~COM~~TRUST ~~74267C106~~GOLD 6SHS 7078463V107 922 5363 SH NA DEFINED -- 704950 -0 -413 ~~PROSHARES~~SPDR TRSERIES ~~SHRT~~TRUST ~~20+YR~~S&P ~~TRE~~DIVID ~~74347X849~~ETF ~~220~~78464A763 ~~7,500~~1101 18944 SH NA DEFINED - - -18944 ~~7,500.00~~0 ~~QUALCOMM~~0 ~~INC~~TEVA ~~COM~~PHARMACEUTICAL ~~747525103~~INDS ~~224~~LTD ~~4,012~~ADR 881624209 238 5746 SH NA DEFINED -- ~~2,202~~5746 -0 ~~1,810.00~~0 ~~REPUBLIC~~THERMO ~~SERVICES~~FISHER SCIENTIFIC INC COM ~~760759100~~883556102 ~~556~~664 ~~21,022~~11295 SH NA DEFINED -- ~~6,382~~2045 -0 ~~14,640.00~~9250 ~~SAFEWAY~~THOR INDS INC COM ~~NEW~~885160101 ~~786514208~~936 ~~663~~25802 ~~36,562~~ SH NA DEFINED -- ~~32,942~~24317 -0 ~~3,620.00~~1485 ~~SCHLUMBERGER~~TIMKEN ~~LTD~~CO COM ~~806857108~~887389104 ~~158~~854 ~~2,428~~22972 SH NA DEFINED - ~~1,943~~ - ~~485.00~~21512 ~~SELECT~~0 ~~SECTOR~~1460 ~~SPDR~~TORTOISE TRENERGY ~~SBI~~INFRSTRCTR ~~CONS~~C ~~DISCR~~COM ~~81369Y407~~89147L100 ~~345~~221 ~~7,878~~5467 SH NA DEFINED - ~~4,639~~ - ~~3,239.00~~5467 ~~SELECT~~0 ~~SECTOR~~0 ~~SPDR~~TRACTOR TRSUPPLY ~~SBI~~CO ~~CONS~~COM ~~STPLS~~892356106 ~~81369Y308~~278 ~~155~~2807 ~~4,461~~ SH NA DEFINED - ~~260~~ - ~~4,201.00~~2513 ~~SELECT~~0 ~~SECTOR~~294 ~~SPDR~~TRINITY TRINDS ~~SBI~~INC ~~HEALTHCARE~~COM ~~81369Y209~~896522109 ~~147~~996 ~~3,870~~33247 SH NA DEFINED - - -31247 ~~3,870.00~~0 ~~SELECT~~2000 ~~SECTOR~~TUPPERWARE ~~SPDR~~BRANDS TRCORP ~~SBI~~COM ~~INT-ENERGY~~899896104 ~~81369Y506~~476 78874 ~~100~~ SH NA DEFINED - ~~100~~ - -8834 ~~SELECT~~0 ~~SECTOR~~40 ~~SPDR~~UNITED TRTECHNOLOGIES ~~SBI~~CORP ~~INT-FINL~~COM ~~81369Y605~~913017109 ~~1,213~~312 ~~82,914~~3987 SH NA DEFINED - ~~74,750~~ - ~~8,164.00~~3714 ~~SELECT~~0 ~~SECTOR~~273 ~~SPDR~~UNS TRENERGY ~~SBI~~CORP ~~INT-INDS~~COM ~~81369Y704~~903119105 11217 ~~300~~5201 SH NA DEFINED - ~~300~~ - -5169 ~~SELECT~~0 ~~SECTOR~~32 ~~SPDR~~URS TRCORP ~~SBI~~NEW ~~INT-UTILS~~COM ~~81369Y886~~903236107 ~~1,271~~999 ~~34,378~~28310 SH NA DEFINED -- ~~30,378~~26580 -0 ~~4,000.00~~1730 ~~SELECT~~VANGUARD ~~SECTOR~~BD ~~SPDR~~INDEX TRFD ~~SBI~~INC ~~MATERIALS~~SHORT ~~81369Y100~~TRM ~~171~~BOND ~~4,855~~921937827 782 9600 SH NA DEFINED -- ~~475~~9600 -0 ~~4,380.00~~0 ~~SELECT~~VANGUARD ~~SECTOR~~INDEX ~~SPDR~~FDS TRREIT ~~TECHNOLOGY~~ETF ~~81369Y803~~922908553 ~~214~~486 ~~7,459~~7483 SH NA DEFINED -- ~~2,480~~6558 -0 ~~4,979.00~~925 ~~SEMPRA~~VANGUARD ~~ENERGY~~INTL ~~COM~~EQUITY ~~816851109~~INDEX ~~280~~F ~~4,070~~MSCI EMR MKT ETF 922042858 513 12297 SH NA DEFINED - ~~3,916~~ - ~~154.00~~11142 ~~SMITHFIELD~~0 ~~FOODS~~1155 VIACOM INC ~~COM~~NEW ~~832248108~~CL ~~802~~B ~~37,103~~92553P201 321 5995 SH NA DEFINED - ~~33,503~~ - ~~3,600.00~~1345 ~~SPDR~~0 ~~SERIES~~4650 ~~TRUST~~VISA ~~BRCLYS~~INC ~~1-3MT~~COM ~~ETF~~CL ~~78464A680~~A ~~884~~92826C839 ~~19,288~~406 3027 SH NA DEFINED -- ~~6,325~~2728 -0 ~~12,963.00~~299

Page 5 of 6 FORM 13F INFORMATION TABLE

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