13F-HR/A 1 a2211180z13f-hra.txt 13F-HR/A 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 /X/; Amendment Number: 1 --------- This Amendment (Check only one.): /X/ 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 September 27, 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: 411 -------------------- Form 13F Information Table Value Total: $670,099 -------------------- (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. Form 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 ------ --------------- --------------------------------------------

EMERSON ELECTRIC COMPANY COM 291011104 4579 98303 SH SOLE 98248 55 EMERSON ELECTRIC COMPANY COM 291011104 98 2095 SH DEFINED 01 2095 EMERSON ELECTRIC COMPANY COM 291011104 44 940 SH DEFINED 02 940 ENERGIZER HLDGS INC COM 29266R108 2987 39690 SH SOLE 39670 20 ENERGY TRANSFER EQUITY L P COM 29273V100 492 12000 SH SOLE 12000 ENERGY TRANSFER EQUITY L P COM 29273V100 156 3810 SH DEFINED 09 3810 ENSCO PLC SHS CLASS A G3157S106 2050 43641 SH SOLE 43641 ENTERPRISE PRODS PARTNERS L P COM 293792107 919 17932 SH SOLE 17932 ENTERPRISE PRODS PARTNERS L P COM 293792107 150 2925 SH DEFINED 09 2925 EOG RES INC COM 26875P101 354 3933 SH SOLE 3908 25 EOG RES INC COM 26875P101 121 1345 SH DEFINED 01 1345 EXPRESS SCRIPTS INC CL A 30219G108 637 11418 SH SOLE 11418 EXXON MOBIL CORP COM 30231G102 11747 137279 SH SOLE 137279 EXXON MOBIL CORP COM 30231G102 89 1037 SH DEFINED 08 1037 F5 NETWORKS INC COM 315616102 513 5157 SH SOLE 5157 FEDERATED INVESTORS, INC. COM 314211103 1361 62278 SH SOLE 62278 FEDEX CORP COM 31428X106 2536 27678 SH SOLE 27678 FRANKLIN STREET PROPERTIES C COM 35471R106 686 64805 SH SOLE 64805 FREEPORT-MCMORAN COPPER CL B 35671D857 1191 34947 SH SOLE 34947 GANNETT INC COM 364730101 8 520 SH SOLE 520 GANNETT INC COM 364730101 174 11800 SH DEFINED 10 11800 GENERAL ELECTRIC CO COM 369604103 10599 508570 SH SOLE 508570 GILEAD SCIENCES INC COM 375558103 359 7000 SH SOLE 7000 GILEAD SCIENCES INC COM 375558103 93 1810 SH DEFINED 01 1810 GOLDCORP INC COM 380956409 453 12067 SH SOLE 12067 GOOGLE INC CL A 38259P508 3114 5368 SH SOLE 5363 5 GOOGLE INC CL A 38259P508 29 50 SH DEFINED 02 50 GROUPON INC COM CL A 399473107 353 33213 SH SOLE 33213 HARMONIC LIGHTWAVES INC COM 413160102 3 610 SH SOLE 610 HARMONIC LIGHTWAVES INC COM 413160102 60 14040 SH DEFINED 10 14040 HARRIS CORP COM 413875105 969 23161 SH SOLE 23161 HEINZ HJ COMPANY COM 423074103 217 3990 SH SOLE 3920 70 HEWLETT PACKARD CO COM 428236103 357 17770 SH SOLE 17770 HEWLETT PACKARD CO COM 428236103 152 7575 SH DEFINED 01 7575 HOLOGIC INC COM 436440101 4239 234962 SH SOLE 234757 205 HOME DEPOT INC COM 437076102 1008 19021 SH SOLE 19021 HOME DEPOT INC COM 437076102 58 1102 SH DEFINED 08 1102 HOME DEPOT INC COM 437076102 116 2180 SH DEFINED 01 2180 HONEYWELL INTL INC COM 438516106 4668 83598 SH SOLE 83533 65 HONEYWELL INTL INC COM 438516106 68 1220 SH DEFINED 03 1220 HONEYWELL INTL INC COM 438516106 47 849 SH DEFINED 08 849 HOSPITALITY PROPERTIES TRUST COM 44106M102 2170 87604 SH SOLE 87604 ICG COMMUNICATIONS COM 449246107 0 53000 SH SOLE 53000 ILLINOIS TOOL WORKS INC COM 452308109 1294 24467 SH SOLE 24467 ILLINOIS TOOL WORKS INC COM 452308109 40 750 SH DEFINED 02 750 ILLINOIS TOOL WORKS INC COM 452308109 98 1858 SH DEFINED 04 1858 INTEL CORP COM 458140100 9667 362757 SH SOLE 362757 INTEL CORP COM 458140100 173 6510 SH DEFINED 01 6510 INTEL CORP COM 458140100 27 1000 SH DEFINED 02 1000 INTERNATIONAL BUSINESS MACHS COM 459200101 21165 108219 SH SOLE 108209 10 INTERNATIONAL BUSINESS MACHS COM 459200101 47 240 SH DEFINED 02 240 INTERNATIONAL BUSINESS MACHS COM 459200101 99 508 SH DEFINED 04 508 JOHNSON & JOHNSON COM COM 478160104 6779 100347 SH SOLE 100347 JOHNSON & JOHNSON COM COM 478160104 27 400 SH DEFINED 08 400 JOHNSON & JOHNSON COM COM 478160104 165 2445 SH DEFINED 01 2445 JOHNSON & JOHNSON COM COM 478160104 33 490 SH DEFINED 02 490 JOHNSON & JOHNSON COM COM 478160104 99 1469 SH DEFINED 04 1469 KANSAS CITY SOUTHERN COM 485170302 112 1615 SH SOLE 1615 KANSAS CITY SOUTHERN COM 485170302 166 2380 SH DEFINED 10 2380 KIMBERLY CLARK CORP COM 494368103 1659 19801 SH SOLE 19801 KINDER MORGAN INC COM 49456B101 1944 60320 SH SOLE 60320 KINROSS GOLD CORP COM 496902404 380 46591 SH SOLE 46591 KOHLS CORP COM 500255104 664 14592 SH SOLE 14592 KRAFT FOODS INC CL A 50075N104 694 17979 SH SOLE 17979 KRAFT FOODS INC CL A 50075N104 59 1531 SH DEFINED 08 1531 KRAFT FOODS INC CL A 50075N104 130 3375 SH DEFINED 01 3375 KROGER COMPANY COM 501044101 4095 176576 SH SOLE 176401 175 LAM RESEARCH CORP COM 512807108 13 334 SH SOLE 334 LAM RESEARCH CORP COM 512807108 293 7763 SH DEFINED 10 7763 LAS VEGAS SANDS CORP COM 517834107 12 280 SH SOLE 280 LAS VEGAS SANDS CORP COM 517834107 215 4950 SH DEFINED 10 4950 LEXICON PHARMACEUTICALS, INC COM 528872104 22 10000 SH SOLE 10000 LI AND FUNG LTD COM 501897102 58 14980 SH DEFINED 11 14980 LILLY ELI & CO COM 532457108 1847 43042 SH SOLE 43042 LINEAR TECHNOLOGY CORP COM 535678106 425 13552 SH SOLE 13552 LINKEDIN CORP COM CL A 53578A108 1234 11614 SH SOLE 11614 LOCKHEED MARTIN CORP COM 539830109 876 10065 SH SOLE 10065 LOWES COS INC COM 548661107 445 15650 SH SOLE 15650 LOWES COS INC COM 548661107 61 2160 SH DEFINED 04 2160 LSI LOGIC CORP COM 502161102 5 830 SH SOLE 830 LSI LOGIC CORP COM 502161102 94 14740 SH DEFINED 10 14740 M&T BANK CORP COM 55261F104 1358 16452 SH SOLE 16452 MARSH & MCLENNAN COMPANIES INC COM 571748102 305 9458 SH SOLE 9458 MARSH & MCLENNAN COMPANIES INC COM 571748102 88 2720 SH DEFINED 04 2720 MATTEL INC COM 577081102 815 25119 SH SOLE 25119 MCDONALDS CORP COM 580135101 7475 84430 SH SOLE 84400 30 MCDONALDS CORP COM 580135101 39 440 SH DEFINED 02 440 MEDTRONIC INC COM 585055106 99 2562 SH SOLE 2562 MEDTRONIC INC COM 585055106 71 1830 SH DEFINED 03 1830 MEDTRONIC INC COM 585055106 80 2070 SH DEFINED 01 2070 MEDTRONIC INC COM 585055106 22 560 SH DEFINED 02 560 MERCK & CO INC NEW COM 58933Y105 2084 49916 SH SOLE 49916 MICROCHIP TECHNOLOGY INC COM 595017104 1087 32861 SH SOLE 32861 MICROCHIP TECHNOLOGY INC COM 595017104 89 2700 SH DEFINED 04 2700 MICROSOFT CORP COM 594918104 10915 356832 SH SOLE 356622 210 MICROSOFT CORP COM 594918104 73 2391 SH DEFINED 08 2391 MICROSOFT CORP COM 594918104 188 6160 SH DEFINED 01 6160 MICROSOFT CORP COM 594918104 47 1540 SH DEFINED 02 1540 MORGAN STANLEY COM 617446448 408 27942 SH SOLE 27942 MORGAN STANLEY COM 617446448 88 6025 SH DEFINED 01 6025 MOSAIC CO COM 61945C103 2770 50583 SH SOLE 50583 MOSAIC CO COM 61945C103 154 2820 SH DEFINED 10 2820 MOSAIC CO COM 61945C103 70 1275 SH DEFINED 03 1275 MOTOROLA SOLUTIONS, INC COM 620076307 621 12915 SH SOLE 12915 NATIONAL-OILWELL INC. COM 637071101 3303 51256 SH SOLE 51216 40 NATIONAL-OILWELL INC. COM 637071101 79 1225 SH DEFINED 01 1225 NEWMONT MINING CORP COM 651639106 1375 28350 SH SOLE 28350 NEXTERA ENERGY INC COM 65339F101 1872 27208 SH SOLE 27208 NIKE INC CL B 654106103 1648 18778 SH SOLE 18778 NIKE INC CL B 654106103 35 398 SH DEFINED 08 398 NIKE INC CL B 654106103 47 540 SH DEFINED 02 540 NIKE INC CL B 654106103 52 597 SH DEFINED 04 597 NORFOLK SOUTHERN CORP COM 655844108 1548 21571 SH SOLE 21571 NORFOLK SOUTHERN CORP COM 655844108 70 970 SH DEFINED 03 970 NOVARTIS A G SPONSORED ADR 66987V109 9 166 SH SOLE 166 NOVARTIS A G SPONSORED ADR 66987V109 221 3961 SH DEFINED 01 3961 NUSTAR GP HOLDINGS LLC COM 67059L102 227 7300 SH SOLE 7300 NUSTAR GP HOLDINGS LLC COM 67059L102 90 2900 SH DEFINED 09 2900 OCCIDENTAL PETE CORP DEL COM 674599105 570 6641 SH SOLE 6641 OCCIDENTAL PETE CORP DEL COM 674599105 59 691 SH DEFINED 08 691 ONEOK PARTNERS LP COM 68268N103 226 4200 SH SOLE 4200 ORACLE CORP COM 68389X105 1523 51282 SH SOLE 51282 ORACLE CORP COM 68389X105 71 2399 SH DEFINED 08 2399 ORACLE CORP COM 68389X105 85 2850 SH DEFINED 01 2850 ORACLE CORP COM 68389X105 44 1490 SH DEFINED 02 1490 ORIENT-EXPRESS HOTELS LTD COM G67743107 6 730 SH SOLE 730 ORIENT-EXPRESS HOTELS LTD COM G67743107 140 16720 SH DEFINED 10 16720 PANDORA MEDIA INC COM 698354107 448 41212 SH SOLE 41212 PARTNERRE LTD COM G6852T105 1809 23910 SH SOLE 23910 PARTNERRE LTD COM G6852T105 42 555 SH DEFINED 03 555 PAYCHEX INC COM 704326107 1634 52008 SH SOLE 52008 PEPSICO INC COM 713448108 2483 35137 SH SOLE 35137 PEPSICO INC COM 713448108 65 914 SH DEFINED 08 914 PEPSICO INC COM 713448108 117 1655 SH DEFINED 01 1655 PEPSICO INC COM 713448108 48 680 SH DEFINED 02 680 PFIZER INC COM 717081103 3475 151105 SH SOLE 151105 PHILIP MORRIS INTERNATIONAL COM 718172109 1261 14448 SH SOLE 14448 PHILIP MORRIS INTERNATIONAL COM 718172109 121 1382 SH DEFINED 04 1382 PITNEY BOWES INC COM 724479100 481 32105 SH SOLE 32105 PLAINS ALL AMERICAN PIPELINE L UNIT LTD PARTN 726503105 329 4069 SH SOLE 4069 PNC FINANCIAL SERVICES GROUP COM 693475105 16 255 SH SOLE 255

PNC FINANCIAL SERVICES GROUP COM 693475105 186 3045 SH DEFINED 01 3045 PNC FINANCIAL SERVICES GROUP COM 693475105 17 280 SH DEFINED 02 280 PPL CORP COM 69351T106 1183 42540 SH SOLE 42540 PRAXAIR INC COM 74005P104 53 484 SH SOLE 484 PRAXAIR INC COM 74005P104 48 438 SH DEFINED 08 438 PRAXAIR INC COM 74005P104 153 1405 SH DEFINED 01 1405 PRAXAIR INC COM 74005P104 38 350 SH DEFINED 02 350 PRECISION CASTPARTS CORP COM 740189105 13 80 SH SOLE 80 PRECISION CASTPARTS CORP COM 740189105 290 1760 SH DEFINED 10 1760 PROCTER & GAMBLE CO COM 742718109 9674 157945 SH SOLE 157945 PROCTER & GAMBLE CO COM 742718109 67 1090 SH DEFINED 03 1090 PROCTER & GAMBLE CO COM 742718109 68 1109 SH DEFINED 08 1109 PROCTER & GAMBLE CO COM 742718109 152 2480 SH DEFINED 01 2480 PROCTER & GAMBLE CO COM 742718109 50 810 SH DEFINED 02 810 PROCTER & GAMBLE CO COM 742718109 106 1727 SH DEFINED 04 1727 QUALCOMM INC COM 747525103 7667 137689 SH SOLE 137609 80 QUALCOMM INC COM 747525103 58 1039 SH DEFINED 08 1039 QUALCOMM INC COM 747525103 22 400 SH DEFINED 02 400 RAYTHEON COMPANY COM 755111507 1832 32382 SH SOLE 32382 REGENCY ENERGY PARTNERS LP COM 75885Y107 261 11000 SH SOLE 11000 REGENCY ENERGY PARTNERS LP COM 75885Y107 114 4800 SH DEFINED 09 4800 REGENERON PHARMACEUTICALS INC COM 75886F107 15 130 SH SOLE 130 REGENERON PHARMACEUTICALS INC COM 75886F107 343 3005 SH DEFINED 10 3005 ROYAL DUTCH SHELL PLC SPONS ADR 780259206 848 12575 SH SOLE 12575 ROYAL DUTCH SHELL PLC SPONS ADR 780259206 120 1785 SH DEFINED 04 1785 ROYAL DUTCH SHELL PLC SPONS ADR 780259206 20 295 SH DEFINED 03 295 RPM INTERNATIONAL INC COM 749685103 1411 51878 SH SOLE 51878 SCHLUMBERGER LTD COM 806857108 1423 21924 SH SOLE 21924 SCHLUMBERGER LTD COM 806857108 55 855 SH DEFINED 08 855 SEAGATE TECHNOLOGY COM G7945M107 1196 48343 SH SOLE 48343 SHORETEL INC COM 825211105 479 109314 SH SOLE 109314 SIMON PROPERTY GROUP INC COM 828806109 331 2124 SH SOLE 2124 SKYWORKS SOLUTIONS INC COM 83088M102 4754 174018 SH SOLE 173843 175 SPECTRA ENERGY CORP COM 847560109 528 18167 SH SOLE 18167 SPECTRA ENERGY CORP COM 847560109 114 3910 SH DEFINED 01 3910 SPECTRA ENERGY PARTNERS LP COM 84756N109 137 4500 SH SOLE 4500 SPECTRA ENERGY PARTNERS LP COM 84756N109 88 2900 SH DEFINED 09 2900 STANDEX INTERNATIONAL CORP COM 854231107 1300 30527 SH SOLE 30527 STAPLES INC COM 855030102 657 50372 SH SOLE 50372 STATE STREET CORP COM 857477103 219 4913 SH SOLE 4913 STATE STREET CORP COM 857477103 24 530 SH DEFINED 02 530 STATOIL USA COM 85771P102 206 8635 SH DEFINED 01 8635 STRYKER CORP COM 863667101 2559 46445 SH Sole 46390 55 STRYKER CORP COM 863667101 33 600 SH DEFINED 02 600 SUNCOR ENERGY INC COM 867224107 334 11530 SH SOLE 11530 SYNGENTA AG SPONSORED ADR 87160A100 256 3734 SH SOLE 3734 SYSCO CORP COM 871829107 337 11315 SH SOLE 11315 SYSCO CORP COM 871829107 145 4855 SH DEFINED 01 4855 SYSCO CORP COM 871829107 37 1250 SH DEFINED 02 1250 SYSCO CORP COM 871829107 84 2807 SH DEFINED 04 2807 TARGET CORP COM 87612E106 5519 94850 SH SOLE 94780 70 TARGET CORP COM 87612E106 64 1105 SH DEFINED 03 1105 TARGET CORP COM 87612E106 65 1117 SH DEFINED 08 1117 TEVA PHARMACEUTICAL SPONS ADR 881624209 4199 106469 SH SOLE 106399 70 TEVA PHARMACEUTICAL SPONS ADR 881624209 43 1100 SH DEFINED 03 1100 THERMO FISHER SCIENTIFIC INC COM 883556102 190 3652 SH SOLE 3627 25 THERMO FISHER SCIENTIFIC INC COM 883556102 55 1052 SH DEFINED 08 1052 THERMO FISHER SCIENTIFIC INC COM 883556102 71 1370 SH DEFINED 01 1370 TIME WARNER CABLE INC COM 88732J207 1058 12890 SH SOLE 12890 TIME WARNER CABLE INC COM 88732J207 171 2080 SH DEFINED 01 2080 TIME WARNER CABLE INC COM 88732J207 42 510 SH DEFINED 02 510 TIME WARNER INC COM NEW 887317303 962 24981 SH SOLE 24981 TIME WARNER INC COM NEW 887317303 99 2580 SH DEFINED 01 2580 TORONTO-DOMINION BANK COM 891160509 293 3750 SH SOLE 3750 TRIMBLE NAVIGATION LTD COM 896239100 10 220 SH SOLE 220 TRIMBLE NAVIGATION LTD COM 896239100 231 5020 SH DEFINED 10 5020 TRIQUINT SEMICONDUCTOR INC COM 89674K103 3 590 SH SOLE 590 TRIQUINT SEMICONDUCTOR INC COM 89674K103 77 13950 SH DEFINED 10 13950 TUPPERWARE BRANDS CORPORATION COM 899896104 632 11547 SH SOLE 11547 UNION PAC CORP COM 907818108 2716 22763 SH SOLE 22763 UNION PAC CORP COM 907818108 45 375 SH DEFINED 03 375 UNION PAC CORP COM 907818108 34 288 SH DEFINED 08 288 UNITED HEALTH GROUP INC COM 91324P102 3491 59668 SH SOLE 59668 UNITED HEALTH GROUP INC COM 91324P102 116 1986 SH DEFINED 04 1986 UNITED PARCEL SERVICE CL B 911312106 804 10209 SH SOLE 10159 50 UNITED PARCEL SERVICE CL B 911312106 43 540 SH DEFINED 02 540 UNITED TECHNOLOGIES CORP COM 913017109 6237 82576 SH SOLE 82576 UNITED TECHNOLOGIES CORP COM 913017109 26 339 SH DEFINED 08 339 US BANCORP DEL COM NEW 902973304 7040 218904 SH SOLE 218754 150 US BANCORP DEL COM NEW 902973304 136 4215 SH DEFINED 01 4215 VERIZON COMMUNICATIONS INC COM 92343V104 9840 221415 SH SOLE 221270 145 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 48 1698 SH SOLE 1698 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 71 2525 SH DEFINED 03 2525 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 127 4495 SH DEFINED 01 4495 WAL MART STORES INC COM 931142103 2434 34904 SH SOLE 34904 WALGREEN CO COM 931422109 1767 59739 SH SOLE 59739 WALGREEN CO COM 931422109 51 1727 SH DEFINED 04 1727 WELLS FARGO & CO NEW COM 949746101 6287 188018 SH SOLE 187923 95 WESTERN GAS PARTNERS LP COM 958254104 175 4000 SH SOLE 4000 WESTERN GAS PARTNERS LP COM 958254104 129 2950 SH DEFINED 09 2950 WHOLE FOODS MARKET INC COM 966837106 229 2406 SH SOLE 2406 YAMANA GOLD INC COM 98462Y100 209 13600 SH SOLE 13600 ZIMMER HOLDINGS INC COM 98956P102 3636 56502 SH SOLE 56457 45 ZIMMER HOLDINGS INC COM 98956P102 168 2615 SH DEFINED 01 2615 CONSUMER DISCRETIONARY SELECT SBI CONS DISCR 81369Y407 238 5436 SH SOLE 5436 CONSUMER STAPLES SELECT SECTOR SBI CONS STPLS 81369Y308 318 9148 SH SOLE 9101 47 ENERGY SELECT SECTOR SPDR SBI INT-ENERGY 81369Y506 378 5690 SH SOLE 5690 ISHARES RUSSELL 1000 GROWTH RUSSELL1000GRW 464287614 1872 29603 SH SOLE 29603 ISHARES RUSSELL 1000 INDEX FUN RUSSELL 1000 464287622 1129 15015 SH SOLE 15015 ISHARES RUSSELL 1000 VALUE RUSSELL1000VAL 464287598 1480 21691 SH SOLE 21691 ISHARES S&P 500 S&P 500 INDEX 464287200 290 2124 SH SOLE 2124 ISHARES S&P 500/GROWTH S&P500 GRW 464287309 2172 29551 SH SOLE 29551 ISHARES S&P 500/VALUE S&P 500 VALUE 464287408 520 8347 SH SOLE 8347 SPDR S&P 500 ETF TR TR UNIT TR UNIT 78462F103 6293 46236 SH SOLE 42636 3600 VANGUARD ENERGY VIPERS ETF ENERGY ETF 92204A306 379 3900 SH SOLE 3900 WISDOMTREE LARGECAP DIVIDEND F LARGECAP DIVID 97717W307 1000 19071 SH SOLE 19071 ISHARES S&P MIDCAP 400/GROWTH S&P MC 400 GRW 464287606 546 5162 SH SOLE 5162 ISHARES TR INDEX RUSSELL MIDCA RUSSELL MIDCAP 464287499 931 8838 SH SOLE 8838 WISDOMTREE MIDCAP DIVIDEND FUN MIDCAP DIVI FD 97717W505 469 8590 SH SOLE 8590 ISHARES TR INDEX RUSSELL 2000 RUSSELL 2000 464287655 21107 265296 SH SOLE 262596 2700 ISHARES MSCI EAFE GROWTH MSCI GRW IDX 464288885 371 6925 SH SOLE 6925 ISHARES MSCI EAFE VALUE MSCI VAL IDX 464288877 749 17630 SH SOLE 17630 ISHARES TR MSCI EAFE IDX MSCI EAFE INDEX 464287465 12863 257474 SH SOLE 246799 10675 ISHARES MSCI EAFE SMALL CAP IN MSCI SMALL CAP 464288273 1414 39134 SH SOLE 36334 2800 ISHARES DOW JONES SELECT DIVID DJ SEL DIV INX 464287168 12741 226754 SH SOLE 223754 3000 ISHARES S&P US PFD FUNDS US PFD STK IDX 464288687 409 10491 SH SOLE 10491 ISHARES MSCI BRAZIL MSCI BRAZIL 464286400 360 6956 SH SOLE 6956 ISHARES MSCI JAPAN MSCI JAPAN 464286848 273 29000 SH SOLE 29000 ISHARES MSCI SINGAPORE MSCI SINGAPORE 464286673 170 13832 SH SOLE 13832 ISHARES TR MSCI EMERG MKT MSCI EMERG MKT 464287234 21789 556760 SH SOLE 554650 2110 VANGUARD EMERGING MARKET VIPER MSCI EMR MKT ETF 922042858 336 8406 SH SOLE 8406 WISDOMTREE JAPAN HEDGED JP TOTAL DIVID 97717W851 429 12928 SH SOLE 12928 ISHARES DOW JONES US REAL ESTA DJ US REAL EST 464287739 596 9323 SH SOLE 8723 600 SPDR INDEX SHS FDS DJ INTL RL DJ INTL RL ETF 78463X863 205 5569 SH SOLE 5569 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 1235 40492 SH SOLE 40492 ISHARES SILVER TRUST ISHARES 46428Q109 707 26518 SH SOLE 26518 MARKET VECTORS JR GOLD MINER JR GOLD MINERS E 57060U589 626 32600 SH SOLE 32600 POWERSHARES DB AGRICULTURE FUN DB AGRICULT FD 73936B408 544 19269 SH SOLE 19269 POWERSHARES DB CMDTY IDX TRACK UNIT BEN INT 73935S105 543 21082 SH SOLE 21082 POWERSHARES GLOBAL WATER PORTF GBL WTR PORT 73936T623 1991 120618 SH SOLE 106573 14045 SPDR GOLD TRUST GOLD SHS 78463v107 5613 36171 SH SOLE 35115 1056 SPDR GOLD TRUST GOLD SHS 78463v107 168 1080 SH DEFINED 01 1080 SPDR SERIES TRUST SPDR S&P OIL OILGAS EQUIP 78464A748 217 7059 SH SOLE 7059

Silver Bridge Capital Management LLC 13F-HR/A