0001363561-11-000006.txt : 20110713 0001363561-11-000006.hdr.sgml : 20110713 20110712174619 ACCESSION NUMBER: 0001363561-11-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110630 FILED AS OF DATE: 20110713 DATE AS OF CHANGE: 20110712 EFFECTIVENESS DATE: 20110713 FILER: COMPANY DATA: COMPANY CONFORMED NAME: REILLY FINANCIAL ADVISORS, LLC CENTRAL INDEX KEY: 0001363561 IRS NUMBER: 330775174 STATE OF INCORPORATION: CA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-12139 FILM NUMBER: 11964584 BUSINESS ADDRESS: STREET 1: 7777 ALVARADO ROAD STREET 2: SUITE 116 CITY: LA MESA STATE: CA ZIP: 91941 BUSINESS PHONE: 619-698-0794 MAIL ADDRESS: STREET 1: 7777 ALVARADO ROAD STREET 2: SUITE 116 CITY: LA MESA STATE: CA ZIP: 91941 13F-HR 1 smallreilly13f2011q2.txt TYPE: 13F-CR PERIOD 06/30/2011 FILER CIK 0001363561 CCC adp@gyo7 SUBMISSION - CONTACT NAME Sonja Larimore PHONE 800-682-3237 Attached Documents Page (2) FORM 13F FORM 13F COVER PAGE Form 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: 06/30/2011 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: Reilly Financial Advisors, LLC Address: 7777 Alvardo Road, Suite 116 La Mesa, CA 91941 Form 13F File Number: 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, list, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Frank Reilly Title: President Phone: 619-698-0794 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).) List of Other Managers Reporting for this Manager: UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: NONE (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. [If there are no entries in this list, state ''NONE'' and omit the column headings and list entries.] Form 13 F Information Table COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 NAME TITLE CUSIP VALUE SHRS OR-SH/ INVESTMEMT OTHER VOTING OF ISSUER OF CLASS -PUT/PRN DISCRETION MAN. AUTHORITY AMT-PRN-CALL SOLE/SHARED or NONE ------------------------------------------------------------------------------------------------------------------------------------ 3m Company Common 88579Y101 16.125 170SH Sole None 170 99 Cents Only Stores Common 65440K106 2.024 100SH Sole None 100 ABB, Ltd. Common 000375204 12.975 500SH Sole None 500 Abbott Labs Common 002824100 48.658 925SH Sole None 925 Accenture Ltd Common G1151C101 5415.437 89630SH Sole None 89630 Advantage Oil & Gas Ltd Common 00765F101 20.618 2600SH Sole None 2600 Advisors Disciplined UIT 8/15/15 Common 00768V301 79.925 80SH Sole None 80 Aegon N V 6.375% Pfd Pref. 007924301 205.997 8725SH Sole None 8725 AEGON N.V. Common 007924400 4.632 200SH Sole None 200 Aeropostale, Inc Common 007865108 25.813 1475SH Sole None 1475 Agco Corp Common AGCO 1647.390 33375SH Sole None 33375 AGCO Corp Common AGCO 1186.565 24039SH Sole None 24039 Agrium Inc Common 008916108 2727.604 31080SH Sole None 31080 Akamai Technologies Common 00971T101 2.675 85SH Sole None 85 Akzo Nobel N.V. ADR Common 010199305 7.568 120SH Sole None 120 Alabama Power 5.83% Pfd Pref. 010392611 15.342 600SH Sole None 600 Alaska Air Group Inc Common 011659109 13.692 200SH Sole None 200 Alcatel-Lucent Common 013904305 1.050 182SH Sole None 182 Alexander & Baldwin Inc Common 014482103 48.160 1000SH Sole None 1000 Allegheny Technologies Inc Common 01741R102 7.299 115SH Sole None 115 Allianz SE Common 018805101 14.020 1000SH Sole None 1000 Allscripts Healthcare Solutions Inc. Common 01988P108 9.710 500SH Sole None 500 Altria Group Inc Common 02209S103 20.163 763SH Sole None 763 Amazon.com Inc Common 023135106 89.158 436SH Sole None 436 America Movil S A Common 02364W105 5111.514 189737SH Sole None 189737 American Electric Power Co Common 025537101 18.840 500SH Sole None 500 American Express Corp Common 025816109 6.876 133SH Sole None 133 Ameriprise Financial Common 03076C106 4.557 79SH Sole None 79 Amgen Inc Common 031162100 29.175 500SH Sole None 500 Amphenol Corporation Common 032095101 2955.556 54743SH Sole None 54743 Amylin Pharmaceuticals Inc Common 032346108 26.720 2000SH Sole None 2000 Anadarko Petroleum Corp Common 032511107 53.075 691SH Sole None 691 Annaly Mortgage Management Inc Common 035710409 5.412 300SH Sole None 300 Aon Saturns 6.875% Pfd Pref. 03738Q204 14.928 600SH Sole None 600 Apache Corp Common 037411105 97.972 794SH Sole None 794 Apple Computer Inc Common 037833100 7324.319 21820SH Sole None 21820 Arch Coal Inc Common 039380100 10.664 400SH Sole None 400 Archer-Daniels-Midland Co Common 039483102 9.075 301SH Sole None 301 Ashland Inc Common 044204105 38.772 600SH Sole None 600 AT&T Inc Common 00206R102 456.324 14528SH Sole None 14528 Aurico Gold Inc Common 05155C105 2.022 184SH Sole None 184 Avon Prods Inc Common 054303102 10.080 360SH Sole None 360 Babcock + Wilcox Co Common 05615F102 13.772 497SH Sole None 497 BAC Capital Trust 7% Pfd Pref. 055187207 12.550 500SH Sole None 500 Bac Capital Trust II Pfd 7% Common 055188205 7.539 300SH Sole None 300 Bank America Corp Common 060505104 73.714 6726SH Sole None 6726 Bank Hawaii Corp Common 062540109 18.422 396SH Sole None 396 Bank of America Pfd 6% Common 060505864 9.976 400SH Sole None 400 Barclays Bank 7.10% ADR Common BCS+A 35.490 1400SH Sole None 1400 Barclays Banks Pfd 7.1% Common 06739H776 50.700 2000SH Sole None 2000 Barrick Gold Corp Common 067901108 32.337 714SH Sole None 714 BASF AG Common 055262505 5419.234 55264SH Sole None 55264 Bayer AG Common 072730302 24.168 300SH Sole None 300 Becton Dickinson & Co Common 075887109 8.617 100SH Sole None 100 Bed Bath & Beyond Inc Common 075896100 45.529 780SH Sole None 780 Berkshire Hathaway Cl B Common 084670702 5242.089 67736SH Sole None 67736 Best Buy Inc Common 086516101 81.666 2600SH Sole None 2600 BHP Billiton Ltd Common 088606108 5370.638 56754SH Sole None 56754 Big Lots Inc Common 089302103 9.945 300SH Sole None 300 Biogen Idec Inc Common 09062X103 95.693 895SH Sole None 895 Blackrock Ca Muni Income Trust Common 09248E102 59.577 4513SH Sole None 4513 Blackrock Core Bond Common 09249E101 25.060 2000SH Sole None 2000 BlackRock Income Opportunity Tr Common BNA 15.488 1600SH Sole None 1600 BlackRock Municipal Income Tr II Common 09249N101 13.580 1000SH Sole None 1000 BlackRock MuniHoldings CA Insd Common 09254L107 10.680 800SH Sole None 800 Blackrock Munivest Fund II Common 09253T101 2.562 175SH Sole None 175 Blackrock Preferred Opportunity Trust Common 09249V103 47.425 4375SH Sole None 4375 Boeing Co Common 097023105 34.525 467SH Sole None 467 BP Prudhoe Bay Royalty Trust Common 055630107 5.583 50SH Sole None 50 Bristol-Myers Squibb Co Common 110122108 14.509 501SH Sole None 501 Brookfield Asset Management Common 112585104 10.596 319SH Sole None 319 Bsj Bancshares Inc-Restricted Common 05599D107 8.700 100SH Sole None 100 Buckeye Partners LP Common 118230101 19.368 300SH Sole None 300 C R Bard Inc Common 067383109 16.479 150SH Sole None 150 Cablevision Systems Corporation Common 12686C109 5.432 150SH Sole None 150 Calamos Convertible & High Income Fund Common 12811P108 13.482 1030SH Sole None 1030 Calamos Convertible Opportunities Fund Common 128117108 2.168 165SH Sole None 165 Calavo Growers Inc Common CVGW 42.189 2003SH Sole None 2003 Cameron International Corporation Common 13342B105 10.309 205SH Sole None 205 Campbell Soup Company Common 134429109 6.910 200SH Sole None 200 Canadian National Railway Company Common 136375102 41.876 524SH Sole None 524 Capstone Mining Corp Common 14068G104 2.310 620SH Sole None 620 Caterpillar Inc Common 149123101 159.902 1502SH Sole None 1502 CBS Corp Pfd 6.75% Common 124857400 25.460 1000SH Sole None 1000 CBS Corporation Cl B Common 124857202 9.516 334SH Sole None 334 CBTCS CNA 7.00% Common 21988G122 35.602 1400SH Sole None 1400 CBTCS Boeing 6.05% Common 21988G262 51.000 2000SH Sole None 2000 CBTCS Goldman Sachs 6.3% Pfd Pref. 21988K834 14.340 600SH Sole None 600 CBTCS Prudential 6.00% Pfd Pref. 21988K701 34.874 1400SH Sole None 1400 Cenovus Energy Inc Common 15135U109 74.943 1990SH Sole None 1990 CenterPoint Energy Inc Common 15189T107 31.437 1625SH Sole None 1625 Central Fund Of Canada Common 153501101 6.111 300SH Sole None 300 CenturyLink Inc Common 156686107 36.306 898SH Sole None 898 Cerner Corp Common 156782104 2945.502 48200SH Sole None 48200 Chart Industries Inc Common 16115Q308 10.796 200SH Sole None 200 Chesapeake Energy Corp Common 165167107 14.845 500SH Sole None 500 ChevronTexaco Corp Common 166764100 797.165 7752SH Sole None 7752 Chicos Fas Inc Common 168615102 1.523 100SH Sole None 100 Chimera Investment Corp Common 16934Q109 4.498 1300SH Sole None 1300 China Mobile Hong Kong Ltd Common 16941M109 34.383 735SH Sole None 735 CHS Inc 8% Pfd Pref. 12542R209 10.800 400SH Sole None 400 Chubb Corporation Common 171232101 1.252 20SH Sole None 20 Cimarex Energy Co Common 171798101 9.532 106SH Sole None 106 Cisco Systems Inc Common 17275R102 25.975 1664SH Sole None 1664 Citigroup Cap VII Pfd 7.125% Common 17306N203 6.297 250SH Sole None 250 Citigroup Capital VIII Pfd 6.95% Common 17306R204 12.475 500SH Sole None 500 Citigroup Inc Common 172967424 69.124 1660SH Sole None 1660 Cliffs Natural Resources Inc Common 18683K101 4.623 50SH Sole None 50 Clorox Co Common 189054109 13.488 200SH Sole None 200 Coca Cola Co Common 191216100 327.413 4866SH Sole None 4866 Coca-Cola Bottling Co Consolidated Common 191098102 6.089 90SH Sole None 90 Cohen & Steers Utility Fund Common 19248A109 23.127 1299SH Sole None 1299 Colgate Palmolive Co Common 194162103 35.139 402SH Sole None 402 Comcast Corp 7% Pfd Pref. 20030N309 10.200 400SH Sole None 400 Comcast Corp-Cl A Common 20030N101 42.191 1665SH Sole None 1665 ConocoPhillips Common 20825C104 52.031 692SH Sole None 692 CONSOL Energy Inc Common 20854P109 1.212 25SH Sole None 25 Consolidated Edison Inc Common 209115104 39.398 740SH Sole None 740 Consumer Discret Select Index Common 81369Y407 1.327 33SH Sole None 33 Cooper Industries Ltd Common G24140108 8.951 150SH Sole None 150 Corning Inc. Common 219350105 5.754 317SH Sole None 317 Corp High Yield Fund VI Inc Common 09255P107 516.394 43141SH Sole None 43141 Costco Wholesale Corp Common 22160K105 4925.917 60634SH Sole None 60634 Csx Corp Common 126408103 39.645 1512SH Sole None 1512 Cubic Corp Common 229669106 15.807 310SH Sole None 310 Curtiss-Wright Corp Common 231561101 1.942 60SH Sole None 60 CVS Corp Common 126650100 22.398 596SH Sole None 596 Cypress Semiconductor Corp Common 232806109 21.140 1000SH Sole None 1000 D R Horton Inc Common 23331A109 2.304 200SH Sole None 200 Danaher Corp Common 235851102 4753.414 89704SH Sole None 89704 DaVita Inc Common 23918K108 43.825 506SH Sole None 506 db-X 2040 Target Date Fund Common 233052406 2.317 111SH Sole None 111 Deere & Co Common 244199105 70.413 854SH Sole None 854 Delaware CO Muni Income Fund Common 246101109 12.830 1000SH Sole None 1000 Devon Energy Corporation Common 25179M103 24.833 315SH Sole None 315 Diageo PLC ADR Common 25243Q205 5191.781 63415SH Sole None 63415 Direxion Shares 3x Bear Etf Common 25459W144 3.581 80SH Sole None 80 Dish Network Corp Common 25470M109 184.020 6000SH Sole None 6000 Dolby Laboratories Inc Common 25659T107 5.095 120SH Sole None 120 Dollar Tree Stores Inc Common 256746108 4.997 75SH Sole None 75 Dominion Resources Inc Common 25746U109 112.469 2330SH Sole None 2330 Duke Energy Corporation Common 26441C105 52.498 2788SH Sole None 2788 DWS High Income Trust Common KHI 3.636 337SH Sole None 337 DWS Municipal Income Trust Common 23338M106 14.875 1250SH Sole None 1250 E I Du Pont De Nemours & Co Common 263534109 62.698 1160SH Sole None 1160 Eaton Vance CA Muni Bond Common 27828A100 25.091 2150SH Sole None 2150 Eaton Vance Tax Mgd Global Common 27829C105 38.210 3150SH Sole None 3150 eBay Inc Common 278642103 4.841 150SH Sole None 150 Echostar Corp Com Common 278768106 58.288 1600SH Sole None 1600 Edison International Common 281020107 258.966 6683SH Sole None 6683 Edwards Lifesciences Corp Common EW 8.718 100SH Sole None 100 Elements Rogers Intl Commodity Common 870297801 90.797 9880SH Sole None 9880 Emc Corp Common 268648102 79.895 2900SH Sole None 2900 Emerson Elec Co Common 291011104 28.196 501SH Sole None 501 Enbridge Energy Partners LP Common 29250R106 17.741 590SH Sole None 590 Encana Corp Common 292505104 61.272 1990SH Sole None 1990 Enel SpA Common T3679P115 13.780 2120SH Sole None 2120 Energizer Holding Inc Common 29266R108 7.236 100SH Sole None 100 Energy Transfer Partners LP Common 29273R109 19.401 397SH Sole None 397 Enerplus Resources Fund Common 292766102 23.700 750SH Sole None 750 Ensco Intl Inc Common 29358Q109 2678.867 50260SH Sole None 50260 Entergy Mississippi Inc. Common 29364N876 5.094 200SH Sole None 200 Enterprise Products Part Common 293792107 55.827 1292SH Sole None 1292 Entropic Communications Common ENTR 24.892 2800SH Sole None 2800 Epsilon Energy Ltd Common EPSEF 6.675 1825SH Sole None 1825 ETFS Physical Silver Shares Common 26922X107 7.215 209SH Sole None 209 Exelon Corp Common 30161N101 232.021 5416SH Sole None 5416 Expedia Inc Common 30212P105 3267.658 112717SH Sole None 112717 Express Scripts Inc Common 302182100 4345.120 80495SH Sole None 80495 Exxon Mobil Corp Common 30231G102 5974.268 73412SH Sole None 73412 Fastenal Company Common 311900104 3312.868 92050SH Sole None 92050 Fedex Corp Common 31428X106 5.881 62SH Sole None 62 First Solar Inc Common 336433107 1.323 10SH Sole None 10 FirstEnergy Corp Common 337932107 40.839 925SH Sole None 925 Flowserve Corporation Common 34354P105 2768.011 25189SH Sole None 25189 Fluor Corp Common 343861100 3.880 60SH Sole None 60 Ford Motor Pfd 7.5% Common 345370852 10.544 400SH Sole None 400 Ford Mtr Co Common 345370860 84.226 6108SH Sole None 6108 Freeport McMoran Copper & Gold Common 35671D105 73.149 1383SH Sole None 1383 Fresh Del Monte Produce Inc Common G36738105 2.667 100SH Sole None 100 Fushi Copperweld Inc Common 36113E107 3.295 575SH Sole None 575 Gardner Denver, Inc Common 365558105 3157.964 37572SH Sole None 37572 General Dynamics Common 369550108 22.533 302SH Sole None 302 General Elec Co Common 369604103 127.494 6760SH Sole None 6760 General Electric 6.45% 6/15/46 Common GER 75.660 3000SH Sole None 3000 General Electric Corp 6.10% PFD Common 369622519 37.995 1500SH Sole None 1500 General Mills Inc Common 370334104 29.776 800SH Sole None 800 General Motors Company Warrant A Common 37045V118 2.589 121SH Sole None 121 General Motors Company Warrants B Common 37045V126 1.928 121SH Sole None 121 General Motors Corp Common 37045V100 13.176 434SH Sole None 434 Genuine Parts Company Common 372460105 11.098 204SH Sole None 204 Glacier Water Trust I-9.0625% Cum Trust Common 376398202 17.145 676SH Sole None 676 Goldman Sachs 6.20% Pfd Pref. 38144X500 319.206 12707SH Sole None 12707 Goldman Sachs Group Inc Common 38141G104 13.504 101SH Sole None 101 Goodrich Corporation Common 382388106 3049.885 31936SH Sole None 31936 Google Inc Common 38259P508 4097.627 8092SH Sole None 8092 Gran Tierra Energy Inc Common 38500T101 9.254 1400SH Sole None 1400 GSI Technology Inc Common 36241U106 1.440 200SH Sole None 200 H & Q Life Sciences Investors Common 404053100 1.943 156SH Sole None 156 Harley-Davidson Inc Common 412822108 20.485 500SH Sole None 500 Hawaiian Electric Industries Inc Common 419870100 57.744 2400SH Sole None 2400 Health Care Select Sect SPDR Common 81369Y209 1.705 48SH Sole None 48 Healthcare Realty Trust Common 421946104 11.553 560SH Sole None 560 Heinz H J Company Common 423074103 13.133 247SH Sole None 247 Henry Schein Inc Common 806407102 7.159 100SH Sole None 100 Hershey Foods Corporation Common 427866108 24.426 430SH Sole None 430 Hess Corporation Common 42809H107 48.669 651SH Sole None 651 Hewlett-Packard Co Common 428236103 59.781 1642SH Sole None 1642 Hillman Group Capital 11.60% Common 43162L206 9.798 335SH Sole None 335 Hittite Microwave Corp Common 43365Y104 2763.972 44645SH Sole None 44645 Home Depot Inc Common 437076102 30.715 848SH Sole None 848 Honeywell Intl Inc Common 438516106 1.192 20SH Sole None 20 Hospitality Porperty Trust 7% PFD Common 44106M508 24.700 1000SH Sole None 1000 Hospitality Pptys Pfd 7% Common 44106M508 54.340 2200SH Sole None 2200 HSBC Finance Corp 6.36% Pfd Pref. 40429C607 159.273 6723SH Sole None 6723 Human Genome Sciences, Inc Common 444903108 4.295 175SH Sole None 175 Iberdrola S A Common 450737101 7.148 200SH Sole None 200 ICON Plc Common 45103T107 47.120 2000SH Sole None 2000 Illinois Tool Works Inc Common 452308109 28.245 500SH Sole None 500 ImmunoGen Inc Common 45253H101 6.095 500SH Sole None 500 Impax Laboratories Common IPXL 10.895 500SH Sole None 500 Industrial Sector SPDR Common 81369Y704 41.523 1115SH Sole None 1115 Ing Groep NV Pfd 6.375% Common 456837608 16.448 732SH Sole None 732 ING Prime Rate Trust Common 44977W106 50.879 8300SH Sole None 8300 Intel Corp Common 458140100 4447.592 200704SH Sole None 200704 International Business Machine Common 459200101 5204.471 30338SH Sole None 30338 International PBX Ventures Common 459959102 1.665 4335SH Sole None 4335 Intuitive Surgical Inc Common 46120E602 13.024 35SH Sole None 35 Invesco Van Kampen Muni Trust Common 920919107 13.230 1000SH Sole None 1000 iPath MSCI India Index Common 06739F291 29.788 425SH Sole None 425 iShares S&P Europe 350 Common 464287861 7.154 170SH Sole None 170 iShares Barclays 1-3 Year Treasury Bon Common 464287457 85.059 1009SH Sole None 1009 iShares Barclays 20+ Yr Treas Bond Common 464287432 5.270 56SH Sole None 56 iShares Barclays 3-7 Yr Treasury Bond Common 464288661 2.928 25SH Sole None 25 iShares Barclays Agency Common AGZ 3.100 28SH Sole None 28 iShares Barclays Aggregate Bond Common 464287226 329.754 3091SH Sole None 3091 iShares Barclays Int Credit Bond Common 464288638 308.610 2895SH Sole None 2895 iShares Barclays Interm Govt/Credit Bd Common 464288612 5.457 50SH Sole None 50 iShares Barclays MBS Bond Common 464288588 21.662 203SH Sole None 203 iShares Barclays Short Treasury Bond Common 464288679 7.168 65SH Sole None 65 iShares Barclays TIPS Bond Fund Common 464287176 1516.985 13711SH Sole None 13711 iShares China 25 Index Fund Common 464287184 107.708 2508SH Sole None 2508 iShares Cohen & Steers Rlty Common 464287564 61.488 848SH Sole None 848 iShares COMEX Gold Trust Common 464285105 28.402 1940SH Sole None 1940 iShares DJ Dividend Index Fund Common 464287168 3.440 65SH Sole None 65 iShares DJ Transportation Avg Common 464287192 1.371 14SH Sole None 14 iShares DJ US Consumer Goods Common 464287812 10.349 150SH Sole None 150 iShares DJ US Financial Sector Common 464287788 3.380 60SH Sole None 60 iShares Dow Jones Ind Common 464287754 20.624 294SH Sole None 294 iShares Dow Jones Total Market Common 464287846 43.433 650SH Sole None 650 iShares Dow Jones US Technology Common IYW 3.251 50SH Sole None 50 iShares Dow Jones US Telecom Common 464287713 1.170 47SH Sole None 47 iShares Dow Jones US Utilities Common 464287697 2.811 34SH Sole None 34 iShares FTSE China Common 464288190 67.757 1350SH Sole None 1350 iShares Goldman Sachs Tech Index Fund Common 464287549 9.122 147SH Sole None 147 iShares GS Natural Resources Common 464287374 3.275 75SH Sole None 75 iShares High Yield Bond Common 464288513 41.363 453SH Sole None 453 iShares iBoxx $ Invest Grade Corp Bond Common 464287242 2.533 23SH Sole None 23 iShares MSCI Bric Index Common 464286657 9.560 200SH Sole None 200 iShares MSCI EAFE Growth Index Common EFG 1.198 19SH Sole None 19 iShares MSCI EAFE Index Fund Common 464287465 229.494 3816SH Sole None 3816 iShares MSCI Emerging Markets Index Common 464287234 5721.208 120193SH Sole None 120193 iShares MSCI EMU Index Common EZU 9.164 236SH Sole None 236 iShares MSCI France Index Common EWQ 1.354 49SH Sole None 49 iShares MSCI Japan Common 464286848 1.836 176SH Sole None 176 iShares MSCI Malaysia Index Common 464286830 1.345 88SH Sole None 88 iShares MSCI Pacific Common 464286665 16.949 356SH Sole None 356 iShares MSCI Singapore Common 464286673 124.668 9080SH Sole None 9080 iShares MSCI Taiwan Index Common 464286731 1.427 94SH Sole None 94 iShares MSCI United Kingdom Common EWU 15.228 855SH Sole None 855 iShares Mstar Mid Core Index Common 464288208 6.853 75SH Sole None 75 iShares Mstar Small Growth Common 464288604 19.425 210SH Sole None 210 iShares Russell 1000 Growth Common 464287614 514.086 8444SH Sole None 8444 iShares Russell 1000 Index Fund Common 464287622 7.093 96SH Sole None 96 iShares Russell 1000 Value Common 464287598 477.664 6996SH Sole None 6996 iShares Russell 2000 Growth Common 464287648 3031.689 31963SH Sole None 31963 iShares Russell 2000 Value Index Common 464287630 2897.617 39472SH Sole None 39472 iShares Russell 3000 Value Common 464287663 53.085 592SH Sole None 592 iShares Russell Mid Cap Index Common 464287499 121.107 1108SH Sole None 1108 iShares Russell Midcap Growth Index Common 464287481 8.307 134SH Sole None 134 iShares Russell Midcap Value Index Fund Common 464287473 3.358 70SH Sole None 70 iShares S&P 400 Midcap Growth Common 464287606 7.767 70SH Sole None 70 iShares S&P 500/Barra Growth Common 464287309 6.948 100SH Sole None 100 iShares S&P CA AMT-Free Muni Common 464288356 15.794 150SH Sole None 150 iShares S&P Global Tech Index Fund Common 464287291 6.105 100SH Sole None 100 iShares S&P Mid Cap 400 Common 464287507 16.023 164SH Sole None 164 iShares S&P Midcap 400/Barra Value Common 464287705 6.720 80SH Sole None 80 iShares S&P North Amer Tech Common IGV 1.457 23SH Sole None 23 iShares S&P Small Cap 600 Common 464287879 126.192 1699SH Sole None 1699 iShares S&P SmallCap 600 Index Common 464287804 2.640 36SH Sole None 36 iShares S&P/Citi Intl Treasury Bd Common 464288117 11.187 105SH Sole None 105 iShares Silver Trust Common 46428Q109 30.456 900SH Sole None 900 iShares Trust 7-10 Yr Treasury Bond Common 464287440 11.695 122SH Sole None 122 iShares Trust Russell 2000 Index Common 464287655 135.958 1642SH Sole None 1642 iShares USD Emg Mrkt Bond Common 464288281 26.237 240SH Sole None 240 ITT Industries Inc Common 450911102 2871.353 48725SH Sole None 48725 J P Morgan Chase & Co Common 46625H100 4425.484 108097SH Sole None 108097 Jack Henry & Associates Common 426281101 6.002 200SH Sole None 200 Johnson & Johnson Common 478160104 4445.541 66830SH Sole None 66830 Joy Global, Inc Common 481165108 9.524 100SH Sole None 100 JP Morgan Chase Capital XII Common 46626X203 5.058 200SH Sole None 200 JP Morgan Chase Pfd 6.875% Common 48123W209 10.220 400SH Sole None 400 Kaiser Aluminum Corp Common 483007704 43.696 800SH Sole None 800 Kansas City Southern Common 485170302 65.263 1100SH Sole None 1100 Kayne Anderson MLP Investment Co Common 486606106 6.770 224SH Sole None 224 Kilroy Realty Corp 7.8% Pfd Pref. 49427F405 5.178 200SH Sole None 200 Kimberly Clark Corp Common 494368103 46.592 700SH Sole None 700 Kinder Morgan Energy Partners LP Common 494550106 7.728 106SH Sole None 106 Kinder Morgan Inc Common 49456B101 15.802 550SH Sole None 550 Kinder Morgan Management LLC Common 49455U100 18.890 288SH Sole None 288 Kraft Foods Inc Common 50075N104 6.199 176SH Sole None 176 Las Vegas Sands Corp Common 517834107 4.516 107SH Sole None 107 Liberty Media Capital Common 53071M302 4.288 50SH Sole None 50 Life Technologies Corp Common 53217V109 3.385 65SH Sole None 65 Lincare Holdings Inc Common 532791100 24.148 825SH Sole None 825 Lincoln National Corporation Common 534187109 91.595 3215SH Sole None 3215 Lockheed Martin Corp Common 539830109 16.194 200SH Sole None 200 Loews Corp Common 540424108 51.540 1225SH Sole None 1225 Lululemon Athlettca Inc Common 550021109 8.834 79SH Sole None 79 LyondellBasell Industries Common N53745100 13.482 350SH Sole None 350 Magellan Midstream Partners LP Common 559080106 37.749 632SH Sole None 632 Market Vectors Brazil Small Cap Common 57060U613 1.645 29SH Sole None 29 Market Vectors Indonesia Index Common IDX 1.311 41SH Sole None 41 Martha Stewart Living Omnimedia Common 573083102 .434 100SH Sole None 100 Mastercard Inc Common 57636Q104 5167.901 17150SH Sole None 17150 Materials Select Sector SPDR Common 81369Y100 34.449 875SH Sole None 875 McDermott International Inc Common 580037109 2679.619 135266SH Sole None 135266 McDonalds Corp Common 580135101 4670.556 55391SH Sole None 55391 Medco Health Solutions Inc Common 58405U102 16.278 288SH Sole None 288 Merck & Co Inc Common 58933Y105 13.821 392SH Sole None 392 Merrill Lynch Pfd Cap Tr IV 7.28% Pfd F Common 59021K205 24.830 1000SH Sole None 1000 Mesa Royalty Trust Common 590660106 4.500 100SH Sole None 100 Metlife 5.875% Pfd Pref. 59156R405 25.710 1000SH Sole None 1000 MFS Charter Income Trust Common 552727109 4.680 500SH Sole None 500 MGM Mirage Common 552953101 9.247 700SH Sole None 700 Micron Technology Inc Common 595112103 7.540 1008SH Sole None 1008 Microsoft Corp Common 594918104 334.524 12866SH Sole None 12866 MidCap SPDRs Common 78467Y107 77.546 437SH Sole None 437 MNBA Cap Tr 8.10% Common 55270B201 11.397 444SH Sole None 444 Molycorp Inc Common 608753109 4.274 70SH Sole None 70 Monsanto Company Common 61166W101 29.234 403SH Sole None 403 Morgan Stanley 6.25% Pfd Pref. 617460209 115.818 4735SH Sole None 4735 Morgan Stanley Emerging Markets Debt Fd Common 61744H105 9.558 900SH Sole None 900 Mosaic Co Common 61945C103 6.773 100SH Sole None 100 Motorola Mobility Holdings Common 620097105 13.753 624SH Sole None 624 National Fuel Gas Company Common 636180101 14.560 200SH Sole None 200 Nestle Common 012777647 12.411 200SH Sole None 200 Netapp Inc Common 64110D104 10.820 205SH Sole None 205 Netflix Inc Common 64110L106 52.538 200SH Sole None 200 Newmont Mining Corp Common 651639106 10.794 200SH Sole None 200 Nexen Inc 7.35% Common 65334H508 10.176 400SH Sole None 400 NextEra Energy, Inc. Common 65339F101 4693.919 81690SH Sole None 81690 Nike Inc Cl B Common 654106103 4795.327 53293SH Sole None 53293 Norfolk Southern Corp Common 655844108 37.751 504SH Sole None 504 Novartis ADR Common 66987V109 5130.754 83959SH Sole None 83959 Nuveen Enhanced Municipal Value Common 67074M101 17.294 1300SH Sole None 1300 Nuveen Mortgage Opportunity Common 67074R100 4.884 200SH Sole None 200 Nuveen Mortgage Opportunity Common 67074R100 4.754 197SH Sole None 197 Nuveen Senior Income Fund Common 67067Y104 44.903 5893SH Sole None 5893 Occidental Pete Corp Common 674599105 192.890 1854SH Sole None 1854 OmniVision Technologies Inc Common 682128103 11.313 325SH Sole None 325 Oracle Systems Corp Common 68389X105 4460.376 135533SH Sole None 135533 Pall Corporation Common 696429307 4.217 75SH Sole None 75 Pan American Silver Corp Common 697900108 3.089 100SH Sole None 100 Panera Bread Co Common 69840W108 8.545 68SH Sole None 68 Patriot Coal Corporation Common 70336T104 1.113 50SH Sole None 50 Patterson-UTI Energy Inc Common 703481101 12.644 400SH Sole None 400 Peabody Energy Corporation Common 704549104 47.128 800SH Sole None 800 Penn West Petroleum Ltd Common 707887105 2.401 104SH Sole None 104 Pepco Holdings Inc Common 713291102 61.147 3115SH Sole None 3115 Pepsico Inc Common 713448108 4946.504 70233SH Sole None 70233 PetroChina Co ADR Common 71646E100 14.603 100SH Sole None 100 Petroleo Brasileiro S.A. Common 71654V408 108.352 3200SH Sole None 3200 Pfizer Inc Common 717081103 471.893 22907SH Sole None 22907 Pharmaceutical Product Development Inc Common 717124101 12.615 470SH Sole None 470 Philip Morris Intl Common 718172109 240.431 3601SH Sole None 3601 PIMCO 1-5 Year US Tips Index Common STPZ 4.958 93SH Sole None 93 PIMCO Corporate Opportunity Common 72201B101 468.602 22660SH Sole None 22660 Pimco Income Opp Fund Common PKO 8.400 300SH Sole None 300 Pimco Muni Inc III Common 72201A103 49.736 4674SH Sole None 4674 Pinnacle West Capital Corporation Common 723484101 7.668 172SH Sole None 172 Pioneer Natural Resources Co Common 723787107 5.374 60SH Sole None 60 Pitney Bowes Inc Common 724479100 12.225 532SH Sole None 532 PolyMet Mining Corp Common 731916102 13.120 8000SH Sole None 8000 POSCO Common 693483109 10.862 100SH Sole None 100 PowerShares Clean Energy Fund Common 73935X500 1.710 190SH Sole None 190 PowerShares Cleantech Common 73935X278 6.536 230SH Sole None 230 PowerShares DB Agriculture Common 73936B408 9.522 300SH Sole None 300 PowerShares Dynamic Food & Beverage Common PBJ 1.047 52SH Sole None 52 PowerShares Dynamic Mid Cap Growth Common 73935X807 65.294 2850SH Sole None 2850 PowerShares Emerg Mkts Infrastructure Common PXR 15.939 300SH Sole None 300 PowerShares Global Argiculture Common 73936Q702 32.810 1000SH Sole None 1000 PowerShares QQQ Common 73935A104 89.740 1573SH Sole None 1573 PPLUS Trust Comcast 6.25% Pfd Pref. 73941X775 55.053 2200SH Sole None 2200 PPLUS Trust Liberty Media 7% Pfd Pref. 73941X668 9.920 400SH Sole None 400 Premier Service Bank Common AD8324040 1.966 1560SH Sole None 1560 Price Smart Inc Common 741511109 5.123 100SH Sole None 100 Priceline.Com Common 741503403 19.453 38SH Sole None 38 Procter & Gamble Co Common 742718109 4643.289 73042SH Sole None 73042 Protective Life Corp Common 743674103 87.501 3783SH Sole None 3783 Prudential Financial Inc Common 744320102 71.030 1117SH Sole None 1117 PShares Emg Mkts Sov Debt Common 73936T573 2.492 92SH Sole None 92 Public Service Enterprise Group Inc Common 744573106 278.407 8530SH Sole None 8530 Public Storage 6.25% Pfd Pref. PSA+Z 50.240 2000SH Sole None 2000 Public Storage 6.45% Pfd Pref. 74460D380 25.120 1000SH Sole None 1000 Public Storage Inc Common 74460D109 26.822 235SH Sole None 235 Public Storage Pfd E 6.75% Common 74460D398 5.062 200SH Sole None 200 Public Storage Pfd Series K Common 74460D273 50.520 2000SH Sole None 2000 QLogic Corp Common 747277101 41.981 2637SH Sole None 2637 Qualcomm Inc Common 747525103 506.877 8925SH Sole None 8925 RBS Capital Tr V Pfd 5.9% Common 74928K208 2.962 200SH Sole None 200 RBS Capital VII 6.08% Pfd Pref. 74928P207 24.500 1661SH Sole None 1661 RBS Captial VI 6.25% Pfd Pref. 74928M204 14.810 1000SH Sole None 1000 ResMed Inc Common 761152107 3.095 100SH Sole None 100 Rogers Communications Inc B Common 775109200 15.018 380SH Sole None 380 Ross Stores Inc Common 778296103 3121.745 38963SH Sole None 38963 Rowan Cos Inc Common 779382100 23.286 600SH Sole None 600 Royal Bank Scotland PLC 6.35% Pfd Pref. 780097770 71.783 4205SH Sole None 4205 Royal Dutch Shell CL B Common 780259107 20.808 290SH Sole None 290 Royal Dutch Shell plc Common 780259206 5227.188 73488SH Sole None 73488 Royce Value Trust Inc Common 780910105 2.984 200SH Sole None 200 RPM International Inc Common 749685103 41.735 1813SH Sole None 1813 Rydex S&P Equal Weight Common 78355W106 1.417 28SH Sole None 28 SAIC Inc Common 78390X101 173.616 10322SH Sole None 10322 Sandisk Corp Common 80004C101 16.351 394SH Sole None 394 SBA Communications Corp Common 78388J106 6.874 180SH Sole None 180 Schlumberger Limited Common 806857108 21.600 250SH Sole None 250 Seabridge Gold Inc Common 811916105 16.926 600SH Sole None 600 Seadrill Limited Common G7945E105 12.348 350SH Sole None 350 Sempra Energy Common 816851109 177.095 3349SH Sole None 3349 Senior Housing Properties Trust Common 81721M109 8.791 376SH Sole None 376 Shaw Communications Inc Common 82028K200 105.018 4600SH Sole None 4600 Siemens AG Common 826197501 5630.106 40937SH Sole None 40937 Silver Standard Resources, Inc Common 82823L106 10.676 400SH Sole None 400 Simon Property Group Inc Common 828806109 52.572 452SH Sole None 452 Skechers USA Inc Common 830566105 1.448 100SH Sole None 100 Sohu.com Inc Common 83408W103 36.135 500SH Sole None 500 Southern CA Ed Pfd 4.78% Common 842400509 21.760 1000SH Sole None 1000 Southern Co Common 842587107 176.328 4367SH Sole None 4367 Southwest Royalties Instiutional Income Common 844996991 1.620 20SH Sole None 20 Spansion Inc Common CODE 9.635 500SH Sole None 500 SPDR Barclays Cap Interm Term Common 78464A672 6.548 110SH Sole None 110 SPDR Barclays Capital High Yield Common 78464A417 17.576 437SH Sole None 437 SPDR DJ Wilshire REIT Common 78464A607 1.265 19SH Sole None 19 SPDR Gold Shares Common 78463V107 44.676 306SH Sole None 306 SPDR S&P Bric 40 Common 78463X798 87.748 3153SH Sole None 3153 SPDR S&P Emerging Markets Small Cap Common 78463X756 2.717 50SH Sole None 50 SPDR S&P International Small Cap Common 78463X871 1.683 53SH Sole None 53 SPDR S&P Oil & Gas Equip & Services Common XES 3.110 75SH Sole None 75 Spectra Energy Corp Common 847560109 20.585 751SH Sole None 751 Sprint Corp Common 852061100 2.841 527SH Sole None 527 Standard & Poors Depository Receipts Common 78462F103 45.926 348SH Sole None 348 Star Gas Partners LP Common 85512C105 3.745 700SH Sole None 700 Starbuck's Corp Common 855244109 41.228 1044SH Sole None 1044 Stone Energy Common 861642106 2.360 28SH Sole None 28 Stryker Corp Common 863667101 22.126 377SH Sole None 377 SXC Health Solutions Corp Common 78505P100 64.812 1100SH Sole None 1100 Syngenta AG ADR Common 87160A100 5196.338 76914SH Sole None 76914 Sysco Corp Common 871829107 6.236 200SH Sole None 200 Target Corporation Common 87612E106 15.949 340SH Sole None 340 Taro Pharmaceutical Inds Ltd Common M8737E108 8.260 400SH Sole None 400 Teledyne Technologies Inc Common 879360105 15.108 300SH Sole None 300 Telefonos De Mexico Common 879403780 216.876 13144SH Sole None 13144 Templeton Emerging Markets Fund Common 880191101 11.395 500SH Sole None 500 Terra Nitrogen Company LP Common 881005201 27.502 200SH Sole None 200 Texas Instrs Inc Common 882508104 .394 12SH Sole None 12 The Blackstone Group LP Common 09253U108 14.904 900SH Sole None 900 The Buckle Inc Common 118440106 76.860 1800SH Sole None 1800 The Consumer Staples Select Sector Ind Common 81369Y308 2.061 66SH Sole None 66 The Energy Select Sector Index Common 81369Y506 30.667 407SH Sole None 407 The Manitowoc Company Inc Common 563571108 10.104 600SH Sole None 600 The Scotts Miracle-Gro Co Common 810186106 10.262 200SH Sole None 200 TheStreet.com Inc Common 88368Q103 3.070 1000SH Sole None 1000 Titanium Metals Corporation Common 888339207 65.632 3583SH Sole None 3583 Tjx Companies Inc Common 872540109 31.938 608SH Sole None 608 TransAtlantic Petroleum Ltd Common G89982105 4.250 2500SH Sole None 2500 TransCanada Corporation Common 89353D107 21.920 500SH Sole None 500 Transocean Ltd. Common H8817H100 8.135 126SH Sole None 126 TRW Automotive Holdings Corp Common 87264S106 11.806 200SH Sole None 200 Tyco International Ltd Common H89128104 9.886 200SH Sole None 200 Ultra Financial ProShares Common 74347X633 12.652 200SH Sole None 200 UniCredit S.P.A. Common T95132105 3.971 1891SH Sole None 1891 Union Pacific Corporation Common 907818108 4535.931 43448SH Sole None 43448 United Parcel Service Inc Cl B Common 911312106 782.758 10733SH Sole None 10733 United Technologies Corp Common 913017109 4941.970 55835SH Sole None 55835 UnitedHealth Group Inc Common 91324P102 8.304 161SH Sole None 161 Usb Capital VIII 6.35% Common 903307205 18.765 750SH Sole None 750 USB Capital X 6.50% Pfd Pref. 91731L207 14.014 551SH Sole None 551 USB Capital XI Pfd 6.6% Callable Common 903300200 12.735 500SH Sole None 500 Vale S.A. Common 91912E105 31.950 1000SH Sole None 1000 Valero Energy Corp Common 91913Y100 2.557 100SH Sole None 100 Vanguard Emerging Markets Stock ETF Common 922042858 6.466 133SH Sole None 133 Vanguard Financials ETF Common 92204A405 28.578 890SH Sole None 890 Vanguard FTSE All World ETF Common 922042775 28.392 570SH Sole None 570 Vanguard Intermediate Term Bond Common 921937819 20.316 242SH Sole None 242 Vanguard Long Term Bond EFT Common 921937793 5.677 71SH Sole None 71 Vanguard Mid Cap ETF Common VO 8.042 100SH Sole None 100 Vanguard Mid Cap Value ETF Common 922908512 3.757 66SH Sole None 66 Vanguard MSCI EAFE EFT Common VEA 9.558 251SH Sole None 251 Vanguard Short Term Bond ETF Common 921937827 55.992 691SH Sole None 691 Vanguard Short-Term Corp Bond Common VCSH 3.212 41SH Sole None 41 Vanguard Sm Cap Growth Common 922908595 4.295 50SH Sole None 50 Vanguard Small Cap ETF Common 922908751 16.937 217SH Sole None 217 Vanguard Small Cap Value Common 922908611 7.709 110SH Sole None 110 Vanguard Total Bond Market ETF Common BND 56.812 700SH Sole None 700 Varian Medical Systems Inc Common 92220P105 49.014 700SH Sole None 700 Veolia Environnement SA Common 92334N103 28.340 1000SH Sole None 1000 Verizon Communications Common 92343V104 4914.063 131992SH Sole None 131992 Viacom Inc-Cl B Common 92553P201 17.034 334SH Sole None 334 ViroPharma Inc Common 928241108 3.700 200SH Sole None 200 Visa Inc Common 92826C839 26.036 309SH Sole None 309 Vodafone Group Common 92857W209 56.798 2126SH Sole None 2126 W.R. Berkley 6.75% Pfd Pref. 08449Q203 155.872 6215SH Sole None 6215 Wabtec Corp Common 929740108 18.073 275SH Sole None 275 Walgreen Co Common 931422109 60.293 1420SH Sole None 1420 Walmart Stores Inc Common 931142103 145.238 2733SH Sole None 2733 Walt Disney Company Common 254687106 36.385 932SH Sole None 932 Watson Pharmaceutical Inc Common 942683103 14.090 205SH Sole None 205 WD-40 Company Common 929236107 3.904 100SH Sole None 100 Wells Fargo & Co Common 949746101 16.903 602SH Sole None 602 Western Asset Global Partners Income Fun Common 95766G108 6.805 500SH Sole None 500 Whirlpool Corporation Common 963320106 14.963 184SH Sole None 184 Windstream Corp Common 97381W104 16.978 1310SH Sole None 1310 WisdomTree Emerging Local Debt Common ELD 2.462 46SH Sole None 46 WisdomTree Emg Currency Common 97717W133 91.041 3909SH Sole None 3909 World Fuel Services Corp Common 981475106 14.372 400SH Sole None 400 Wynn Resorts Ltd Common 983134107 14.354 100SH Sole None 100 Xcel Energy Inc Common 98389B100 23.377 962SH Sole None 962 Xcel Energy Inc. Pfd 7.6% Common 98389B886 11.000 400SH Sole None 400 Yahoo Inc Com Common 984332106 51.557 3428SH Sole None 3428 Yamana Gold Inc Common 98462Y100 5.199 447SH Sole None 447 Yandex Common N97284108 3.551 100SH Sole None 100 Yum Brands Inc Common 988498101 8.838 160SH Sole None 160 ZAGG Incorporated Common 98884U108 134.000 10000SH Sole None 10000 Zions Bancorporation Common 989701107 18.008 750SH Sole None 750 TOTAL 225505.339 /TEXT /DOCUMENT /SUBMISSION