-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, SLoW1HexoizIQWql3SpBhdVJqVJfrvcQS8JW2jSi87DjcJXd+uyfJOoiMtu+Nepf o3Dnm8qWRRkIKcYRbNkl9g== 0001363561-09-000006.txt : 20090414 0001363561-09-000006.hdr.sgml : 20090414 20090414164541 ACCESSION NUMBER: 0001363561-09-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20090331 FILED AS OF DATE: 20090414 DATE AS OF CHANGE: 20090414 EFFECTIVENESS DATE: 20090414 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: 09749113 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 smallreilly13f20091q.txt TYPE: 13F-CR PERIOD 3/31/2009 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: 3/31/2009 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 3.978 80SH Sole None 80 ABB Ltd Common 000375204 49.975 3585SH Sole None 3585 Abbott Labs Common 002824100 2147.352 45018SH Sole None 45018 Abercrombie & Fitch Common 002896207 7.140 300SH Sole None 300 Aberdeen Asia-Pacific Income Fund Common 003009107 13.642 2860SH Sole None 2860 Aberdeen Australia Eq Fund Common 003011103 4.110 600SH Sole None 600 ABN Amro 6.08% Pfd Pref. 00372Q201 14.492 2163SH Sole None 2163 ABN AMRO 6.25% Pfd Pref. 00080V203 24.516 3600SH Sole None 3600 Accenture Ltd Common G1150G111 2080.141 75669SH Sole None 75669 Aegon N V 6.375% Pfd Pref. 007924301 47.520 7425SH Sole None 7425 AFLAC Inc Common 001055102 9.680 500SH Sole None 500 Akzo Nobel NV ADR Common 010199305 11.891 315SH Sole None 315 Alabama Power 5.20% Pfd Pref. 010392595 15.551 736SH Sole None 736 Alabama Power 5.83% Pfd Pref. 010392611 13.740 600SH Sole None 600 Alcoa Inc Common 013817101 4.404 600SH Sole None 600 Allegheny Technologies Inc Common 01741R102 2.522 115SH Sole None 115 Alliance Resource Partners LP Common 01877R108 5.820 200SH Sole None 200 Alliancebernstein Income Fund Com Common 01881E101 243.387 34088SH Sole None 34088 Allscripts Healthcare Solutions Inc Common 01988P108 10.290 1000SH Sole None 1000 Altria Group Inc Common 02209S103 51.841 3236SH Sole None 3236 Amazon.com Inc Common 023135106 11.383 155SH Sole None 155 America Movil S A Common 02364W105 48.744 1800SH Sole None 1800 American Capital Ltd Common 02503Y103 4.114 2200SH Sole None 2200 American Express Corp Common 025816109 7.700 565SH Sole None 565 American Water Works Company Inc Common 030420103 3.848 200SH Sole None 200 Ameriprise Financial Common 03076C106 1.468 72SH Sole None 72 Amgen Inc Common 031162100 50.907 1028SH Sole None 1028 Amphenol Corporation Common 032095101 1497.304 52555SH Sole None 52555 Anadarko Petroleum Corp Common 032511107 27.163 698SH Sole None 698 Annaly Mortgage Management Inc Common 035710409 4.161 300SH Sole None 300 Aon Saturns 6.875% Pfd Pref. 03738Q204 8.723 600SH Sole None 600 Apache Corp Common 037411105 44.350 692SH Sole None 692 Apartment Investment & Management Co Common 03748R101 3.156 576SH Sole None 576 Apollo Investment Corp Common 03761U106 2.088 600SH Sole None 600 Apple Computer Inc Common 037833100 92.506 880SH Sole None 880 Applied Matls Inc Common 038222105 11.750 1093SH Sole None 1093 Applied Micro Circuits Corp Common 03822W109 74.489 15327SH Sole None 15327 Archer-Daniels-Midland Co Common 039483102 3.250 117SH Sole None 117 AT&T Inc Common 00206R102 381.074 15122SH Sole None 15122 Atheros Communications Common 04743P108 2.932 200SH Sole None 200 Atmos Energy Corp Common 049560105 5.110 221SH Sole None 221 AU Optronics Corp Common 002255107 8.390 1000SH Sole None 1000 AutoNation Inc Common 05329W102 1.388 100SH Sole None 100 Avon Prods Inc Common 054303102 6.923 360SH Sole None 360 Bank America Corp Common 060505104 14.309 2098SH Sole None 2098 Bank Hawaii Corp Common 062540109 6.596 200SH Sole None 200 Barclays PLC Common 06738E204 4.675 550SH Sole None 550 Barrick Gold Corp Common 067901108 29.632 914SH Sole None 914 BASF AG Common 055262505 38.771 1280SH Sole None 1280 Baxter International Inc Common 071813109 2441.163 47660SH Sole None 47660 BB&T Corporation Common 054937107 3.384 200SH Sole None 200 Becton Dickinson & Co Common 075887109 26.896 400SH Sole None 400 Benguet Corp Common 081851206 1.750 5000SH Sole None 5000 Berkshire Hathaway Cl B Common 084670207 2490.060 883SH Sole None 883 Berkshire Hathaway Inc Class A Common 084670108 86.700 1SH Sole None 1 BGE Capital Trust II 6.20% Pfd Pref. 05541Q206 3.486 210SH Sole None 210 BHP Billiton Ltd Common 088606108 2610.578 58533SH Sole None 58533 BHP Billiton Plc Common 05545E209 1.305 33SH Sole None 33 Biogen Idec Inc Common 09062X103 16.879 322SH Sole None 322 Blackrock CA Muncipal Bond Common 092484104 103.960 9996SH Sole None 9996 Blackrock CA Muni Bd Common 09249S100 60.442 5978SH Sole None 5978 Blackrock Core Bond Common 09249E101 20.600 2000SH Sole None 2000 Blackrock Muniyield Calif Fd Inc Common 09254M105 11.346 1083SH Sole None 1083 Blackrock Muniyield Fund Common 09254E103 9.546 877SH Sole None 877 Blackrock Preferred Opportunity Trust Common 09249V103 68.182 12197SH Sole None 12197 BLDRS Emer Mkts 50 Common 09348R300 2.739 100SH Sole None 100 Bmc Software Inc Common 055921100 13.200 400SH Sole None 400 Boeing Co Common 097023105 27.752 780SH Sole None 780 Boston Properties Inc Common 101121101 5.042 144SH Sole None 144 BP PLC Common 110889409 34.526 861SH Sole None 861 BP Prudhoe Bay Royalty Trust Common 055630107 3.256 50SH Sole None 50 Bristol-Myers Squibb Co Common 110122108 51.766 2362SH Sole None 2362 Buffalo Wild Wings Inc Common 119848109 10.974 300SH Sole None 300 Burlington Northern Santa Fe Corp Common 12189T104 1800.618 29935SH Sole None 29935 C R Bard Inc Common 067383109 11.958 150SH Sole None 150 Calamos Convertible Opportunities Fund Common 128117108 22.783 2640SH Sole None 2640 Calamos Strategic Total Return Common 128125101 2.845 500SH Sole None 500 Callaway Golf Co Common 131193104 3.598 501SH Sole None 501 Canadian National Railway Company Common 136375102 19.852 560SH Sole None 560 CarMax Inc Common 143130102 2.488 200SH Sole None 200 Caterpillar Inc Common 149123101 23.760 850SH Sole None 850 CBS Corp Pfd 6.75% Common 124857400 13.210 1000SH Sole None 1000 CBS Corporation Cl B Common 124857202 1.283 334SH Sole None 334 CBTCS CNA 7.00% Common 21988G122 18.690 1400SH Sole None 1400 CBTCS Ford 8% PFD Common 21988G270 2.140 400SH Sole None 400 CBTCS Goldman Sachs 6.3% Pfd Pref. 21988K834 8.700 600SH Sole None 600 CBTCS Prudential 6.00% Pfd Pref. 21988K701 16.072 1400SH Sole None 1400 Cellcom Israel Ltd Common M2196U109 21.300 1000SH Sole None 1000 Celsion Corporation Com Common 15117N305 1.800 500SH Sole None 500 Cemex SA Common 151290889 1.900 304SH Sole None 304 CenterPoint Energy Inc Common 15189T107 15.838 1518SH Sole None 1518 Central Europe and Russia Fund Common 153436100 4.037 264SH Sole None 264 Central Fund Of Canada Common 153501101 13.803 1158SH Sole None 1158 Chesapeake Energy Corp Common 165167107 8.530 500SH Sole None 500 ChevronTexaco Corp Common 166764100 701.024 10426SH Sole None 10426 China Mobile Hong Kong Ltd Common 16941M109 31.987 735SH Sole None 735 Chipotle Mexican Grill A Common 169656105 3.319 50SH Sole None 50 Chipotle Mexican Grill B Common 169656204 2.866 50SH Sole None 50 CHS Inc 8% Pfd Pref. 12542R209 10.200 400SH Sole None 400 Cisco Systems Inc Common 17275R102 2263.128 134951SH Sole None 134951 Citigroup Cap XV 6.50% PFD Common 17310G202 4.422 600SH Sole None 600 Citigroup Inc Common 172967101 12.386 4896SH Sole None 4896 CKE Restaurants Inc Common 12561E105 8.400 1000SH Sole None 1000 Coca Cola Co Common 191216100 1320.312 30041SH Sole None 30041 Cohen & Steers Premium Income Realty Fd Common 19247V104 3.760 2000SH Sole None 2000 Cohen & Steers Utility Fund Common 19248A109 24.802 2753SH Sole None 2753 Colgate Palmolive Co Common 194162103 5.898 100SH Sole None 100 Comcast Corp 6.635% Common 20030N507 7.568 400SH Sole None 400 Comcast Corp-Cl A Common 20030N101 26.216 1922SH Sole None 1922 Comcast Special Class A Common 20030N200 1.158 90SH Sole None 90 Companhia Engergetica de Minas Gerais Common 204409601 14.780 1000SH Sole None 1000 Companhia Paranaense de Energia Common 20441B407 5.215 500SH Sole None 500 Companhia Vale Do Rio Doce Common 204412209 13.300 1000SH Sole None 1000 ConAgra Foods Inc Common 205887102 3.717 220SH Sole None 220 ConocoPhillips Common 20825C104 37.903 968SH Sole None 968 Consolidated Edison Inc Common 209115104 23.766 600SH Sole None 600 Constellation Energy Group Inc Common 210371100 6.053 293SH Sole None 293 Con-Way Inc Common 205944101 2.690 150SH Sole None 150 Corning Inc Common 219350105 2.654 200SH Sole None 200 Corp High Yield Fund VI Inc Common 09255P107 131.454 20193SH Sole None 20193 Costco Wholesale Corp Common 22160K105 1035.180 22348SH Sole None 22348 Countrywide Capital IV 6.75% Pfd Pref. 22238E206 9.560 1000SH Sole None 1000 Covidien Ltd Common G2552X108 12.331 371SH Sole None 371 Csx Corp Common 126408103 8.892 344SH Sole None 344 Cubic Corp Common 229669106 5.826 230SH Sole None 230 Curtiss-Wright Corp Common 231561101 1.683 60SH Sole None 60 CVS Corp Common 126650100 5.498 200SH Sole None 200 Cypress Semiconductor Corp Common 232806109 2.708 400SH Sole None 400 DaimlerChrysler Common D1668R123 9.552 374SH Sole None 374 Darden Restaurants Inc Common 237194105 5.139 150SH Sole None 150 DaVita Inc Common 23918K108 21.975 500SH Sole None 500 Deere & Co Common 244199105 26.296 800SH Sole None 800 Deutsche Bank 6.625% Pfd Pref. 25153Y206 9.376 800SH Sole None 800 Devon Energy Corporation Common 25179M103 13.948 312SH Sole None 312 Diageo PLC ADR Common 25243Q205 1886.387 42154SH Sole None 42154 DIAMONDS Trust Series 1 Common 252787106 18.581 245SH Sole None 245 Diana Shipping Inc Common Y2066G104 2.358 200SH Sole None 200 DirecTV Group Inc Common 25459L106 1.459 64SH Sole None 64 Dish Network Corp Common 25470M109 66.660 6000SH Sole None 6000 DNP Select Income Fund Inc Common 23325P104 28.288 4160SH Sole None 4160 Dominion Resources Inc Common 25746U109 96.999 3130SH Sole None 3130 Duff & Phelps Utility & Corp Bond Tr Inc Common 26432K108 22.878 2021SH Sole None 2021 Duke Energy Corporation Common 26441C105 29.628 2069SH Sole None 2069 E I Du Pont De Nemours & Co Common 263534109 14.515 650SH Sole None 650 Eaton Vance CA Muni Bond Common 27828A100 16.913 1650SH Sole None 1650 Eaton Vance Insured Muni Bond Common 27827X101 27.201 2519SH Sole None 2519 Eaton Vance Tax Mgd Global Common 27829C105 54.280 5750SH Sole None 5750 eBay Inc Common 278642103 1.884 150SH Sole None 150 Echostar Corp Com Common 278768106 23.728 1600SH Sole None 1600 Edison International Common 281020107 242.398 8414SH Sole None 8414 Elan Corp Plc-Adr Common 284131208 1.328 200SH Sole None 200 Embarq Corporation Common 29078E105 9.008 238SH Sole None 238 Emc Corp Common 268648102 3.990 350SH Sole None 350 Emerson Elec Co Common 291011104 5.716 200SH Sole None 200 Enbridge Energy Partners LP Common 29250R106 2.993 100SH Sole None 100 Encana Corp Common 292505104 80.814 1990SH Sole None 1990 Energy Transfer Partners LP Common 29273R109 14.645 397SH Sole None 397 Enerplus Resources Fund Common 29274D604 2.701 165SH Sole None 165 ENI SPA Common 26874R108 22.538 588SH Sole None 588 Ensco Intl Inc Common 26874Q100 856.083 32427SH Sole None 32427 Entergy Corp Common 29364G103 2.656 39SH Sole None 39 Enterprise Products Part Common 293792107 8.900 400SH Sole None 400 Entropic Communications Common ENTR 50.690 68500SH Sole None 68500 EOG Resources Inc Common 26875P101 60.236 1100SH Sole None 1100 Exelixis Inc Common 30161Q104 5.520 1200SH Sole None 1200 Exelon Corp Common 30161N101 245.205 5402SH Sole None 5402 Expeditors Int of Washington Common 302130109 20.510 725SH Sole None 725 Express Scripts Inc Common 302182100 13.851 300SH Sole None 300 Exxon Mobil Corp Common 30231G102 3189.050 46829SH Sole None 46829 Fastenal Company Common 311900104 1101.511 34256SH Sole None 34256 Fedex Corp Common 31428X106 106.338 2390SH Sole None 2390 FEI Company Common 30241L109 3.086 200SH Sole None 200 Fifth Third Trust V Pfd 7.25% Common 31678W204 9.560 1000SH Sole None 1000 First Solar Inc Common 336433107 12.208 92SH Sole None 92 FirstEnergy Corp Common 337932107 51.145 1325SH Sole None 1325 Flowserve Corporation Common 34354P105 1217.947 21703SH Sole None 21703 Fluor Corp Common 343861100 25.394 735SH Sole None 735 Ford Mtr Co Common 345370860 6.601 2510SH Sole None 2510 Fpl Group Inc Common 302571104 2539.933 50068SH Sole None 50068 France Telecom Common 35177Q105 4.532 200SH Sole None 200 Freeport McMoran Copper & Gold Common 35671D105 20.579 540SH Sole None 540 Fresh Del Monte Produce Inc Common G36738105 1.642 100SH Sole None 100 Frontier Communications Corp Common 35906A108 5.026 700SH Sole None 700 Fundtech Ltd Common M47095100 1.704 200SH Sole None 200 Gammon Gold Inc Common 36467T106 1.190 184SH Sole None 184 Gardner Denver Inc Common 365558105 931.885 42865SH Sole None 42865 Genentech Inc Common 368710406 6.173 65SH Sole None 65 General Dynamics Common 369550108 98.575 2370SH Sole None 2370 General Elec Co Common 369604103 22.513 2227SH Sole None 2227 General Electric Corp 6.10% PFD Common 369622519 59.245 2890SH Sole None 2890 General Mills Inc Common 370334104 25.040 502SH Sole None 502 Genzyme Corporation Common 372917104 3.860 65SH Sole None 65 Georgia Power 6% Pfd Pref. 373334523 24.460 1000SH Sole None 1000 Georgia Power Co 5.75% Pfd Pref. 373334515 5.048 210SH Sole None 210 Glacier Water Trust I-9.0625% Cum Trust Common 376398202 10.957 676SH Sole None 676 GMAC 7.25% Pfd Pref. 36186C400 12.365 1734SH Sole None 1734 Goldman Sachs 6.20% Pfd Pref. 38144X500 258.698 13797SH Sole None 13797 Goldman Sachs Group Inc Common 38141G104 15.903 150SH Sole None 150 Goodrich Corporation Common 382388106 1281.456 33820SH Sole None 33820 Google Inc Common 38259P508 1196.630 3438SH Sole None 3438 Gran Tierra Energy Inc Common 38500T101 3.514 1400SH Sole None 1400 Great Atlantic & Pac Pfd 9.375% Common 390064202 14.355 900SH Sole None 900 Grupo Simec SA de CV Common 400491106 1.720 400SH Sole None 400 H & Q Life Sciences Investors Common 404053100 1.216 156SH Sole None 156 Haemonetics Corp Common 405024100 2.754 50SH Sole None 50 Harmony Gold Mining Co Ltd Common 413216300 2.155 197SH Sole None 197 Harris Corp Common 413875105 17.589 608SH Sole None 608 Harsco Corporation Common 415864107 21.062 950SH Sole None 950 Hatteras Financial Corp Common 41902R103 6.248 250SH Sole None 250 Hawaiian Electric Industries Inc Common 419870100 27.480 2000SH Sole None 2000 Healthcare Realty Trust Incorporated Common 421946104 16.489 1100SH Sole None 1100 Heinz H J Company Common 423074103 36.867 1115SH Sole None 1115 Helix Energy Solutions Common 42330P107 5.140 1000SH Sole None 1000 Henry Schein Inc Common 806407102 1207.298 30190SH Sole None 30190 Hess Corporation Common 42809H107 35.284 651SH Sole None 651 Hewlett-Packard Co Common 428236103 2009.002 62664SH Sole None 62664 High Yield Income Fd Inc. Common 429904105 6.354 1800SH Sole None 1800 Hillman Group Capital 11.60% Common 43162L206 3.700 285SH Sole None 285 Himax Technologies Inc Common 43289P106 75.600 27000SH Sole None 27000 Home Depot Inc Common 437076102 39.145 1662SH Sole None 1662 Hospitality Porperty Trust 7% PFD Common 44106M508 11.600 1000SH Sole None 1000 Hospitality Pptys Pfd 7% Common 44106M508 32.480 2800SH Sole None 2800 HRPT Properties Trust Common 40426W101 8.440 2646SH Sole None 2646 HSBC Finance Corp 6.36% Pfd Pref. 40429C607 58.966 7493SH Sole None 7493 Hurco Companies Inc Common 447324104 5.315 500SH Sole None 500 Iberdrola S A Common 450737101 5.610 200SH Sole None 200 ICON Plc Common 45103T107 32.300 2000SH Sole None 2000 II-VI Inc Common 902104108 1.718 100SH Sole None 100 ImmunoGen Inc Common 45253H101 3.550 500SH Sole None 500 India Fund Inc Common 454089103 3.386 200SH Sole None 200 Infineon Technologies AG Common 45662N103 2.260 2000SH Sole None 2000 ING Clarion Global Real Estate Inc Fund Common 44982G104 1.633 515SH Sole None 515 Ing Groep NV Pfd 6.375% Common 456837608 3.328 400SH Sole None 400 ING Groep Pfd 8.50% Common 456837806 6.540 600SH Sole None 600 ING Prime Rate Trust Common 44977W106 28.801 8300SH Sole None 8300 Intel Corp Common 458140100 1454.787 96792SH Sole None 96792 International Business Machine Common 459200101 1543.890 15934SH Sole None 15934 IPG Photonics Corp Common 44980X109 1.684 200SH Sole None 200 iShares S&P 500 Index Fund Common 464287200 4.777 60SH Sole None 60 iShares S&P Europe 350 Common 464287861 66.252 2590SH Sole None 2590 iShares Aero & Defense Common 464288760 9.724 290SH Sole None 290 iShares China 25 Index Fund Common 464287184 2357.019 82615SH Sole None 82615 iShares COMEX Gold Trust Common 464285105 91.294 1010SH Sole None 1010 iShares DJ Dividend Index Fund Common 464287168 10.176 325SH Sole None 325 iShares DJ Transportation Avg Common 464287192 12.095 253SH Sole None 253 iShares DJ U.S. Medical Devices Common 464288810 5.525 150SH Sole None 150 iShares DJ US Consumer Goods Common 464287812 22.345 545SH Sole None 545 iShares DJ US Financial Sector Common 464287788 1.963 60SH Sole None 60 iShares Dow Jones Ind Common 464287754 7.456 215SH Sole None 215 iShares Dow Jones Total Market Common 464287846 122.945 3150SH Sole None 3150 iShares Dow Jones US Healthcare Index Fd Common 464287762 1.482 30SH Sole None 30 iShares Dow Jones US Utilities Common 464287697 109.364 1797SH Sole None 1797 iShares Global Industrials Common 464288729 4.714 160SH Sole None 160 iShares Global Utilities Common 464288711 35.624 935SH Sole None 935 iShares Goldman Sachs Tech Index Fund Common 464287549 7.766 222SH Sole None 222 iShares GS Natural Resources Common 464287374 38.684 1638SH Sole None 1638 iShares iBoxx Invest Grade Corp Bond Common 464287242 4.706 50SH Sole None 50 iShares Lehman 1-3 Year Treasury Bond Common 464287457 40.980 486SH Sole None 486 iShares Lehman 20+ Yr Treas Bond Common 464287432 13.108 124SH Sole None 124 iShares Lehman Int Credit Bond Common 464288638 155.341 1650SH Sole None 1650 iShares Lehman TIPS Bond Fund Common 464287176 365.688 3559SH Sole None 3559 iShares MSCI Australia Common 464286103 2.678 200SH Sole None 200 iShares MSCI Canada Common 464286509 8.312 505SH Sole None 505 iShares MSCI EAFE Index Fund Common 464287465 432.811 11514SH Sole None 11514 iShares MSCI Emerging Markets Index Common 464287234 2317.351 93404SH Sole None 93404 iShares MSCI Japan Common 464286848 11.455 1450SH Sole None 1450 iShares MSCI Pacific Common 464286665 83.755 3401SH Sole None 3401 iShares MSCI South Africa Index Common 464286780 5.580 150SH Sole None 150 iShares MSCI Taiwan Index Common 464286731 2.421 300SH Sole None 300 iShares MSCI Value Index Common 464288877 3.809 115SH Sole None 115 iShares Mstar Large Gwth Index Common 464287119 1.845 45SH Sole None 45 iShares Mstar Mid Core Index Common 464288208 5.381 120SH Sole None 120 iShares Mstar Small Growth Common 464288604 99.949 2238SH Sole None 2238 iShares NAS BIO Common 464287556 23.886 360SH Sole None 360 iShares Russell 1000 Growth Common 464287614 228.125 6503SH Sole None 6503 iShares Russell 1000 Value Common 464287598 178.290 4375SH Sole None 4375 iShares Russell 2000 Growth Common 464287648 995.997 21662SH Sole None 21662 iShares Russell 2000 Value Index Common 464287630 852.982 21616SH Sole None 21616 iShares Russell 3000 Value Common 464287663 123.495 2333SH Sole None 2333 iShares Russell Mid Cap Index Common 464287499 190.722 3531SH Sole None 3531 iShares Russell Midcap Growth Index Common 464287481 13.405 445SH Sole None 445 iShares Russell Midcap Value Index Fund Common 464287473 12.390 517SH Sole None 517 iShares S&P 400 Midcap Growth Common 464287606 12.435 237SH Sole None 237 iShares S&P 500 Barra Growth Common 464287309 28.842 689SH Sole None 689 iShares S&P Global Financials Common 464287333 8.151 300SH Sole None 300 iShares S&P Global Materials Common 464288695 2.794 75SH Sole None 75 iShares S&P Global Tech Index Fund Common 464287291 8.637 230SH Sole None 230 iShares S&P Mid Cap 400 Common 464287507 23.313 479SH Sole None 479 iShares S&P Midcap 400 Barra Value Common 464287705 7.931 180SH Sole None 180 iShares S&P Small Cap 600 Common 464287879 170.543 4383SH Sole None 4383 iShares S&P SmallCap 600 Growth Common 464287887 2.202 58SH Sole None 58 iShares Trust 7-10 Yr Treasury Bond Common 464287440 135.612 1404SH Sole None 1404 iShares Trust Lehman Aggregate Bond Common 464287226 120.140 1184SH Sole None 1184 iShares Trust Russell 2000 Index Common 464287655 25.735 612SH Sole None 612 iShares U.S. Energy Common 464287796 7.602 300SH Sole None 300 iShares US Consumer Services Common 464287580 2.951 75SH Sole None 75 iShares US Oil Equipment Index Common 464288844 3.777 150SH Sole None 150 iShares USD Emg Mrkt Bond Common 464288281 4.279 50SH Sole None 50 ITT Industries Inc Common 450911102 1290.368 33542SH Sole None 33542 J P Morgan Chase & Co Common 46625H100 1581.870 59514SH Sole None 59514 Jacobs Engineering Group Common 469814107 38.660 1000SH Sole None 1000 John Hancock Income Securities Trust Common 410123103 20.180 2000SH Sole None 2000 Johnson & Johnson Common 478160104 2284.405 43430SH Sole None 43430 Jollibee Foods Corp Common Y4466S100 1.810 2000SH Sole None 2000 Jones Lang Lasalle Inc Common 48020Q107 2.326 100SH Sole None 100 Kaiser Aluminum Corp Common 483007704 833.707 36060SH Sole None 36060 Kansas City Southern Common 485170302 6.355 500SH Sole None 500 KHD Humboldt Wedag International Common 482462108 2.073 300SH Sole None 300 Kimber Resources Inc Common 49435N101 1.162 1905SH Sole None 1905 Kimberly Clark Corp Common 494368103 27.666 600SH Sole None 600 Kinder Morgan Energy Partners LP Common 494550106 45.552 975SH Sole None 975 Kinder Morgan Management LLC Common 49455U100 10.108 248SH Sole None 248 Knightsbridge Tankers Ltd Common G5299G106 14.550 1000SH Sole None 1000 Kraft Foods Inc Common 50075N104 6.549 294SH Sole None 294 Landstar Systems Inc Common 515098101 2.510 75SH Sole None 75 Lazard World Div & Inc Fund Common 521076109 6.890 1000SH Sole None 1000 Legg Mason Inc Common 524901105 6.360 400SH Sole None 400 Linear Technology Corporation Common 535678106 2.298 100SH Sole None 100 Lockheed Martin Corp Common 539830109 41.171 596SH Sole None 596 Lowes Cos Inc Common 548661107 8.715 478SH Sole None 478 Macquarie Utilities Div & Inc Fund Common 55607W100 7.710 1000SH Sole None 1000 Magellan Midstream Partners Lpunit Repst Common 559080106 12.512 426SH Sole None 426 Manulife Financial Corporation Common 56501R106 8.960 800SH Sole None 800 Markel Corporation Common 570535104 14.194 50SH Sole None 50 Marvell Technology Group Common G5876H105 24.659 2692SH Sole None 2692 McDermott International Inc Common 580037109 1316.572 98325SH Sole None 98325 McDonalds Corp Common 580135101 1918.972 35165SH Sole None 35165 MDU Resources Group Inc Common 552690109 18.319 1135SH Sole None 1135 Medco Health Solutions Inc Common 58405U102 8.433 204SH Sole None 204 Medtronic Inc Common 585055106 103.145 3500SH Sole None 3500 Merck & Co Inc Common 589331107 70.477 2635SH Sole None 2635 Merrill Lynch Pfd Cap Tr IV 7.28% Pfd F Common 59021K205 9.900 1000SH Sole None 1000 Mesa Royalty Trust Common 590660106 2.630 100SH Sole None 100 Metlife 5.875% Pfd Pref. 59156R405 20.720 1000SH Sole None 1000 MFA Mortgage Investments Inc Common 55272X102 1.911 325SH Sole None 325 MFS Charter Income Trust Common 552727109 3.640 500SH Sole None 500 Microsoft Corp Common 594918104 1515.009 82472SH Sole None 82472 ModusLink Global Solutions Inc Common 60786L107 1.036 400SH Sole None 400 Monsanto Company Common 61166W101 33.240 400SH Sole None 400 Montgomery Street Income Securities Inc Common 614115103 26.840 2000SH Sole None 2000 Morgan Stanley Common 617446448 4.554 200SH Sole None 200 Morgan Stanley 6.25% Pfd Pref. 617460209 76.778 5295SH Sole None 5295 Morgan Stanley Eastern Europe Fd Common 616988101 7.860 1000SH Sole None 1000 Morgan Stanley Emerging Markets Debt Fd Common 61744H105 6.408 900SH Sole None 900 Motorola Inc Common 620076109 2.538 600SH Sole None 600 MS India Investment Fund Common 61745C105 1.219 100SH Sole None 100 MVC Capital Inc Common 553829102 1.682 200SH Sole None 200 National Grid PLC Common 636274300 12.558 325SH Sole None 325 National Oilwell Varco Inc Common 637071101 5.742 200SH Sole None 200 Navigant Consulting Inc Common 63935N107 13.070 1000SH Sole None 1000 Netapp Inc Common 64110D104 2.968 200SH Sole None 200 Netflix Inc Common 64110L106 32.190 750SH Sole None 750 Neuberger Berman Intermediate Muni Common 64124P101 9.463 787SH Sole None 787 Nexen Inc 7.35% Common 65334H508 6.620 400SH Sole None 400 Nicor Inc Common 654086107 11.631 350SH Sole None 350 Nike Inc Cl B Common 654106103 23.445 500SH Sole None 500 Noble Corp Common H5833N103 4.673 194SH Sole None 194 Nokia Corporation ADR Common 654902204 2.918 250SH Sole None 250 Norfolk Southern Corp Common 655844108 8.566 254SH Sole None 254 Novartis ADR Common 66987V109 1870.202 49437SH Sole None 49437 Nustar Energy LP Common 67058H102 219.391 4758SH Sole None 4758 NuStar GP Holdings LLC Common 67059L102 8.244 400SH Sole None 400 Nuveen California Dividend Advantage Common 67066Y105 24.097 2391SH Sole None 2391 Nuveen Dividend Advantage Muni 3 Common 67070X101 12.277 1096SH Sole None 1096 Nuveen Equity Premium Income Fund Common 6706ER101 4.800 500SH Sole None 500 Nuveen Insd Quality Municipal Common 67062N103 14.593 1210SH Sole None 1210 Nuveen Preferred Convertible Income Fd 2 Common 67073D102 3.820 1000SH Sole None 1000 Nuveen Premier Muni Income Common 670988104 9.567 860SH Sole None 860 Nuveen Quality Preferred Inc 2 Common 67072C105 2.600 650SH Sole None 650 Nuveen Select Quality Municipal Fund Common 670973106 3.025 267SH Sole None 267 Nuveen Senior Income Fund Common 67067Y104 18.916 5893SH Sole None 5893 Nvidia Corp Common 67066G104 1239.008 125660SH Sole None 125660 NYSE Euronext Common 629491101 2.685 150SH Sole None 150 Occidental Pete Corp Common 674599105 114.083 2050SH Sole None 2050 OmniVision Technologies Inc Common 682128103 7.728 1150SH Sole None 1150 Oneok Partners Ltd Common 68268N103 12.195 300SH Sole None 300 Oracle Systems Corp Common 68389X105 889.478 49224SH Sole None 49224 PACCAR Inc Common 693718108 9.918 385SH Sole None 385 Peabody Energy Corporation Common 704549104 5.008 200SH Sole None 200 Penn Octane Corp Common 707573101 2.280 2000SH Sole None 2000 Peoples United Financial Inc Common 712704105 29.722 1654SH Sole None 1654 Pepco Holdings Inc Common 713291102 38.875 3115SH Sole None 3115 Pepsico Inc Common 713448108 2335.126 45360SH Sole None 45360 PetroChina Co ADR Common 71646E100 3.188 40SH Sole None 40 Petroleo Brasileiro S.A. Common 71654V408 127.974 4200SH Sole None 4200 Pfizer Inc Common 717081103 282.530 20744SH Sole None 20744 PG&E Corporation Common 69331C108 9.555 250SH Sole None 250 Pharmaceutical Product Development Inc Common 717124101 11.148 470SH Sole None 470 PHH Corp Common 693320202 1.756 125SH Sole None 125 Philip Morris Intl Common 718172109 191.572 5384SH Sole None 5384 Philippine Long Distance Tele Common 718252604 8.826 200SH Sole None 200 Pimco Calif Muni Income Fund Common 72200N106 26.294 2401SH Sole None 2401 Pimco Corporate Income Fund Common 72200U100 13.266 1650SH Sole None 1650 PIMCO Corporate Opportunity Common 72201B101 214.403 26800SH Sole None 26800 Pimco Muni Inc III Common 72201A103 24.951 2874SH Sole None 2874 PIMCO Muni Income Fund II Common 72200W106 6.177 731SH Sole None 731 Pimco Municipal Adv Fund Common 722015104 37.781 4129SH Sole None 4129 Pitney Bowes Inc Common 724479100 12.416 532SH Sole None 532 Plum Creek Timber Inc Common 729251108 1.366 47SH Sole None 47 PolyMet Mining Corp Common 731916102 6.320 8000SH Sole None 8000 Portfolio Recovery Associates Common 73640Q105 2.684 100SH Sole None 100 Powershares Water Port Common 73935X575 4.772 400SH Sole None 400 PowerShares Clean Energy Fund Common 73935X500 1.444 190SH Sole None 190 PowerShares DB Agriculture Common 73936B408 2.449 100SH Sole None 100 PowerShares Div Achievers Common 73935X732 1.924 200SH Sole None 200 Powershares Dynamic Market Common 73935X104 5.890 200SH Sole None 200 PowerShares Global Argiculture Common 73936Q702 17.984 1000SH Sole None 1000 PowerShares High Yield Corp Bond Common 73936T557 4.368 300SH Sole None 300 PowerShares QQQ Common 73935A104 51.477 1698SH Sole None 1698 Ppg Industries Inc Common 693506107 11.070 300SH Sole None 300 PPL Capital FDG 6.85% Pfd Pref. 69352P889 23.375 1000SH Sole None 1000 Ppl Corporation Common 69351T106 13.810 481SH Sole None 481 PPLUS Trust Comcast 6.25% Pfd Pref. 73941X775 39.996 2200SH Sole None 2200 PPLUS Trust Liberty Media 7% Pfd Pref. 73941X668 4.396 400SH Sole None 400 Premier Service Bank Common AD8324040 7.800 1560SH Sole None 1560 Pride International Inc Common 74153Q102 10.788 600SH Sole None 600 Procter & Gamble Co Common 742718109 2480.244 52670SH Sole None 52670 Progress Energy Inc Common 743263105 7.252 200SH Sole None 200 Provident Energy Trust Common 74386K104 7.440 2000SH Sole None 2000 PShares Emg Mkts Sov Debt Common 73936T573 4.265 200SH Sole None 200 Public Service Enterprise Group Inc Common 744573106 237.267 8051SH Sole None 8051 Public Storage 6.45% Pfd Pref. 74460D380 16.530 1000SH Sole None 1000 Public Storage 7.25% Pfd Pref. 74460D299 23.729 1217SH Sole None 1217 Public Storage Inc Common 74460D109 872.946 15800SH Sole None 15800 Public Storage Inc 7.125% Common 74460D471 7.540 400SH Sole None 400 Public Storage Pfd Series K Common 74460D273 38.460 2000SH Sole None 2000 QLogic Corp Common 747277101 29.323 2637SH Sole None 2637 Qualcomm Inc Common 747525103 1720.776 44225SH Sole None 44225 Quality Systems Inc Common 747582104 1400.090 30941SH Sole None 30941 Quest Diagnostics Inc Common 74834L100 1.899 40SH Sole None 40 Qwest Communications Intl Inc Com Common 749121109 13.352 3904SH Sole None 3904 Raytheon Company Common 755111507 6.670 171SH Sole None 171 Reliant Resources Inc Common 75952B105 2.574 807SH Sole None 807 Rofin-Sinar Technologies Inc Common 775043102 3.224 200SH Sole None 200 Rohm & Haas Co Common 775371107 47.304 600SH Sole None 600 Ross Stores Inc Common 778296103 1488.896 41497SH Sole None 41497 Rowan Cos Inc Common 779382100 7.182 600SH Sole None 600 Royal Bank 6.25% PFD Common 780097762 3.330 600SH Sole None 600 Royal Bank Of Canada Common 780087102 17.352 600SH Sole None 600 Royal Bank Scotland 6.25% Pfd Pref. 780097762 8.880 1600SH Sole None 1600 Royal Bank Scotland Group Common 780097689 7.080 1000SH Sole None 1000 Royal Bank Scotland PLC 6.35% Pfd Pref. 780097770 64.024 11412SH Sole None 11412 Royal Dutch Shell CL B Common 780259107 10.292 236SH Sole None 236 Royal Dutch Shell plc Common 780259206 1884.588 42542SH Sole None 42542 Royce Value Trust Inc Common 780910105 4.165 590SH Sole None 590 RPM International Inc Common 749685103 23.079 1813SH Sole None 1813 SAIC Inc Common 78390X101 1.867 100SH Sole None 100 San Gold Corp Common 79780P104 10.389 7000SH Sole None 7000 Sara Lee Corporation Common 803111103 3.232 400SH Sole None 400 Schlumberger Limited Common 806857108 69.054 1700SH Sole None 1700 Seabridge Gold Inc Common 811916105 14.156 625SH Sole None 625 Sears Roebuck & Co Common 812387108 2.713 760SH Sole None 760 Security Natl Financial Corp Common 814785309 2.073 1064SH Sole None 1064 Sempra Energy Common 816851109 82.536 1785SH Sole None 1785 Senior Housing Properties Trust Common 81721M109 2.847 203SH Sole None 203 Shaw Group Inc Common 820280105 27.410 1000SH Sole None 1000 Siemens AG Common 826197501 2296.505 40311SH Sole None 40311 Sigma-Aldrich Corporation Common 826552101 24.564 650SH Sole None 650 Simon Property Group Inc Common 828806109 15.065 435SH Sole None 435 Simon Property Group Pfd 6% Common 828806802 8.034 253SH Sole None 253 SINA Corporation Common G81477104 4.650 200SH Sole None 200 Sinovac Biotech Ltd Common P8696W104 1.022 700SH Sole None 700 Sohu.com Inc Common 83408W103 20.655 500SH Sole None 500 SonicWALL Inc Common 835470105 1.561 350SH Sole None 350 Southern Co Common 842587107 164.285 5365SH Sole None 5365 Southwest Airls Co Common 844741108 2.532 400SH Sole None 400 Sovran Self Storage Inc Common 84610H108 14.056 700SH Sole None 700 SPDR DJ Wilshire Mid Cap Common 78464A847 1.686 55SH Sole None 55 SPDR S&P Bric 40 Common 78463X798 1.477 100SH Sole None 100 SPDR S&P Emerging Latin America Common 78463X707 3.805 95SH Sole None 95 SPDR S&P Emerging Markets Small Cap Common 78463X756 2.509 100SH Sole None 100 SPDR S&P International Dividend Common 78463X772 6.073 200SH Sole None 200 Spectra Energy Corp Common 847560109 14.536 1028SH Sole None 1028 Sprint Corp Common 852061100 1.881 527SH Sole None 527 Standard & Poors Depository Receipts Common 78462F103 19.562 246SH Sole None 246 Star Gas Partners LP Common 85512C105 1.820 700SH Sole None 700 Starbuck's Corp Common 855244109 5.044 454SH Sole None 454 streetTRACKS Gold Trust Common 78463V107 9.028 100SH Sole None 100 Stryker Corp Common 863667101 952.961 27995SH Sole None 27995 Sun Microsystems Inc Common 866810104 3.294 450SH Sole None 450 SunPower Corporation Common 867652109 1.189 50SH Sole None 50 Sunpower Corporations B Common 867652307 2.158 109SH Sole None 109 SVB Financial Group Common 78486Q101 32.516 1625SH Sole None 1625 SXC Health Solutions Corp Common 78505P100 26.925 1250SH Sole None 1250 Syngenta AG ADR Common 87160A100 2539.164 63305SH Sole None 63305 Sysco Corp Common 871829107 2.321 102SH Sole None 102 Target Corporation Common 87612E106 19.327 562SH Sole None 562 Telecom De Sao Paulo S.A. Common 87929A102 41.560 2000SH Sole None 2000 Teledyne Technologies Inc Common 879360105 8.004 300SH Sole None 300 Telefonos De Mexico Common 879403780 18.048 1200SH Sole None 1200 Telmes Intl Sab De Cv Common 879690105 22.375 2440SH Sole None 2440 Templeton Emerging Markets Fund Common 880191101 9.650 1000SH Sole None 1000 Terra Nitrogen Company LP Common 881005201 28.600 200SH Sole None 200 Texas Instrs Inc Common 882508104 .495 30SH Sole None 30 The Korea Fund Inc Common 500634209 26.083 1142SH Sole None 1142 The Middleby Corporation Common 596278101 6.486 200SH Sole None 200 The Timken Company Common 887389104 11.324 811SH Sole None 811 The Travelers Companies Inc Common 89417E109 1.491 37SH Sole None 37 Titanium Metals Corporation Common 888339207 17.914 3275SH Sole None 3275 Tivo Inc Common 888706108 3.520 500SH Sole None 500 Tjx Companies Inc Common 872540109 15.384 600SH Sole None 600 TowerStream Corp Common 892000100 15.400 20000SH Sole None 20000 Toyota Motor Corp Common 892331307 22.155 350SH Sole None 350 Transforce Income Fund Common 89366H103 10.794 4000SH Sole None 4000 Transocean Ltd. Common G90073100 1.530 26SH Sole None 26 Tupperware Corporation Common 899896104 10.194 600SH Sole None 600 TVA 5.618% 5/1/2029 Common 880591409 49.450 1953SH Sole None 1953 Tyco Electronics Ltd Common G9144P105 2.686 243SH Sole None 243 Tyco International Ltd Common H89128104 4.757 243SH Sole None 243 Under Armour, Inc Common 904311107 3.286 200SH Sole None 200 United Parcel Service Inc Cl B Common 911312106 4.922 100SH Sole None 100 United Technologies Corp Common 913017109 1988.908 46275SH Sole None 46275 United Utilities Grp Plc Common 91311E102 3.464 251SH Sole None 251 Uranium Energy Corp Common 916896103 3.000 5000SH Sole None 5000 Uranium One Inc Common 91701P105 1.396 690SH Sole None 690 Usb Capital VIII 6.35% Common 903307205 27.075 1500SH Sole None 1500 USB Capital X 6.50% Pfd Pref. 91731L207 7.897 413SH Sole None 413 USB Capital XI Pfd 6.6% Callable Common 903300200 9.875 500SH Sole None 500 Van Kampen Municipal Trust Common 920919107 10.970 1000SH Sole None 1000 Vanguard Emerging Markets Stock ETF Common 922042858 9.306 395SH Sole None 395 Vanguard Energy ETF Common 92204A306 5.120 85SH Sole None 85 Vanguard Growth EFT Common 922908736 2.802 75SH Sole None 75 Vanguard Materials Index Common 92204A801 4.392 100SH Sole None 100 Vanguard Mid Cap Value ETF Common 922908512 1.879 66SH Sole None 66 Vanguard Sm Cap Growth Common 922908595 1.930 50SH Sole None 50 Vanguard Small Cap Value Common 922908611 3.824 110SH Sole None 110 Varian Medical Systems Inc Common 92220P105 30.440 1000SH Sole None 1000 Vector Group Ltd Common 92240M108 26.474 2038SH Sole None 2038 Verizon Communications Common 92343V104 159.225 5272SH Sole None 5272 Viacom Inc-Cl B Common 92553P201 5.805 334SH Sole None 334 ViroPharma Inc Common 928241108 1.050 200SH Sole None 200 Vodafone Group Common 92857W209 24.434 1403SH Sole None 1403 W.R. Berkley 6.75% Pfd Pref. 08449Q203 121.275 6300SH Sole None 6300 Wabtec Corp Common 929740108 808.689 30655SH Sole None 30655 Walgreen Co Common 931422109 36.863 1420SH Sole None 1420 Wal-Mart De Mexico SA Common P98180105 4.212 1800SH Sole None 1800 Walmart Stores Inc Common 931142103 1599.232 30695SH Sole None 30695 Walt Disney Company Common 254687106 21.782 1199SH Sole None 1199 Washington Federal Inc Common 938824109 8.040 605SH Sole None 605 Waste Management Inc Common 94106L109 6.189 242SH Sole None 242 WD-40 Company Common 929236107 2.414 100SH Sole None 100 Weingarten Realty Investors Common 948741103 9.520 1000SH Sole None 1000 Wellpoint Inc Common 94973V107 3.797 100SH Sole None 100 Wells Fargo & Co Common 949746101 4.692 330SH Sole None 330 Williams Cos Common 969457100 19.915 1750SH Sole None 1750 Windstream Corp Common 97381W104 2.499 310SH Sole None 310 WisdomTree DEFA Common 97717W703 3.207 100SH Sole None 100 WisdomTree Int Smallcap Div Common 97717W760 8.799 300SH Sole None 300 Wyeth Common 983024100 121.588 2825SH Sole None 2825 Wyndham Worldwide Corp Common 98310W108 2.100 500SH Sole None 500 Xcel Energy Inc Common 98389B100 15.686 842SH Sole None 842 XTO Energy Inc Common 98385X106 19.138 625SH Sole None 625 Yahoo Inc Com Common 984332106 2.562 200SH Sole None 200 Yamana Gold Inc Common 98462Y100 14.671 1586SH Sole None 1586 Yum Brands Inc Common 988498101 8.949 326SH Sole None 326 Zimmer Holdings Inc Common 98956P102 5.658 155SH Sole None 155 Zions Bancorporation Common 989701107 270.836 27552SH Sole None 27552 TOTAL 97990.595
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