-----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, Kxwg8J8h34aM7vQewDasuhL7J7tiOOs3aG5G7ATcxztx16Tov5EAoOuITmNzRjCU rEgQch/WiWCiNjEglWx66A== 0001363561-09-000008.txt : 20090715 0001363561-09-000008.hdr.sgml : 20090715 20090715135459 ACCESSION NUMBER: 0001363561-09-000008 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20090630 FILED AS OF DATE: 20090715 DATE AS OF CHANGE: 20090715 EFFECTIVENESS DATE: 20090715 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: 09945591 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 smallreilly13f20092q.txt TYPE: 13F-CR PERIOD 6/30/2009 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: 6/30/2009 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 4.808 80SH Sole None 80 ABB, Ltd. Common 000375204 22.644 1435SH Sole None 1435 Abbott Labs Common 002824100 2595.984 55187SH Sole None 55187 Abercrombie & Fitch Common 002896207 7.617 300SH Sole None 300 Aberdeen Asia-Pacific Income Fund Common 003009107 15.959 2860SH Sole None 2860 Aberdeen Australia Eq Fund Common 003011103 5.646 600SH Sole None 600 ABN Amro 6.08% Pfd Pref. 00372Q201 22.843 1995SH Sole None 1995 ABN AMRO 6.25% Pfd Pref. 00080V203 43.236 3600SH Sole None 3600 Accenture Ltd Common G1150G111 2756.937 82395SH Sole None 82395 Aegon N V 6.375% Pfd Pref. 007924301 107.663 7425SH Sole None 7425 AFLAC Inc Common 001055102 15.545 500SH Sole None 500 Akzo Nobel N.V. ADR Common 010199305 13.882 315SH Sole None 315 Alabama Power 5.20% Pfd Pref. 010392595 15.498 747SH Sole None 747 Alabama Power 5.83% Pfd Pref. 010392611 13.896 600SH Sole None 600 Alcoa Inc Common 013817101 1.033 100SH Sole None 100 Allegheny Technologies Inc Common 01741R102 4.017 115SH Sole None 115 Alliancebernstein Income Fund Com Common 01881E101 115.010 14917SH Sole None 14917 Allscripts Healthcare Solutions Inc. Common 01988P108 15.860 1000SH Sole None 1000 Altria Group Inc Common 02209S103 39.402 2404SH Sole None 2404 Amazon.com Inc Common 023135106 12.967 155SH Sole None 155 America Movil S A Common 02364W105 69.696 1800SH Sole None 1800 American Capital Ltd Common 02503Y103 6.420 2000SH Sole None 2000 American Express Corp Common 025816109 2.324 100SH Sole None 100 American Water Works Company Inc Common 030420103 3.822 200SH Sole None 200 Amerigo Resources Ltd Common 03074G109 3.922 12000SH Sole None 12000 Amgen Inc Common 031162100 33.246 628SH Sole None 628 Amphenol Corporation Common 032095101 1640.092 51836SH Sole None 51836 Anadarko Petroleum Corp Common 032511107 33.972 748SH Sole None 748 Aon Saturns 6.875% Pfd Pref. 03738Q204 10.380 600SH Sole None 600 Apache Corp Common 037411105 49.928 692SH Sole None 692 Apartment Investment & Management Co Common 03748R101 5.098 576SH Sole None 576 Apple Computer Inc Common 037833100 35.608 250SH Sole None 250 Applied Matls Inc Common 038222105 3.303 300SH Sole None 300 Archer-Daniels-Midland Co Common 039483102 3.132 117SH Sole None 117 AT&T Inc Common 00206R102 358.615 14437SH Sole None 14437 Atmos Energy Corp Common 049560105 5.534 221SH Sole None 221 AU Optronics Corp Common 002255107 9.680 1000SH Sole None 1000 AutoNation Inc Common 05329W102 1.735 100SH Sole None 100 Avon Prods Inc Common 054303102 9.281 360SH Sole None 360 Banco Latin Amer Export Sa Cl E Common P16994132 6.215 500SH Sole None 500 Bank America Corp Common 060505104 25.637 1942SH Sole None 1942 Bank Hawaii Corp Common 062540109 7.166 200SH Sole None 200 Barrick Gold Corp Common 067901108 30.665 914SH Sole None 914 BASF AG Common 055262505 27.030 680SH Sole None 680 Baxter International Inc Common 071813109 2914.082 55024SH Sole None 55024 Bear Stearns Cap TR III pfd 7.8% Common 07384T206 7.095 300SH Sole None 300 Becton Dickinson & Co Common 075887109 14.262 200SH Sole None 200 Benguet Corp Common 081851206 1.750 5000SH Sole None 5000 Berkshire Hathaway Cl B Common 084670207 2823.337 975SH Sole None 975 Berkshire Hathaway Inc Class A Common 084670108 90.000 1SH Sole None 1 BHP Billiton Ltd Common 088606108 2852.699 52123SH Sole None 52123 Biogen Idec Inc Common 09062X103 1.806 40SH Sole None 40 Blackrock CA Muncipal Bond Common 092484104 114.031 10011SH Sole None 10011 Blackrock CA Muni Bd Common 09249S100 66.600 5978SH Sole None 5978 Blackrock Core Bond Common 09249E101 21.960 2000SH Sole None 2000 Blackrock Muniyield Calif Fd Inc Common 09254M105 12.558 1099SH Sole None 1099 Blackrock Muniyield Fund Common 09254E103 9.958 877SH Sole None 877 Blackrock Preferred Opportunity Trust Common 09249V103 112.161 13227SH Sole None 13227 Boeing Co Common 097023105 18.275 430SH Sole None 430 Boston Properties Inc Common 101121101 6.961 146SH Sole None 146 BP PLC Common 110889409 21.980 461SH Sole None 461 BP Prudhoe Bay Royalty Trust Common 055630107 3.450 50SH Sole None 50 Bristol-Myers Squibb Co Common 110122108 15.070 742SH Sole None 742 Burlington Northern Santa Fe Corp Common 12189T104 2319.449 31540SH Sole None 31540 C R Bard Inc Common 067383109 11.168 150SH Sole None 150 Calamos Convertible Opportunities Fund Common 128117108 25.425 2440SH Sole None 2440 Calamos Strategic Total Return Common 128125101 3.790 500SH Sole None 500 Canadian National Railway Company Common 136375102 24.058 560SH Sole None 560 Capstone Mining Corp Common 14068G104 1.371 620SH Sole None 620 Caterpillar Inc Common 149123101 26.928 815SH Sole None 815 CBS Corp Pfd 6.75% Common 124857400 17.140 1000SH Sole None 1000 CBS Corporation Cl B Common 124857202 2.311 334SH Sole None 334 CBTCS CNA 7.00% Common 21988G122 24.906 1400SH Sole None 1400 CBTCS Ford 8% PFD Common 21988G270 5.436 400SH Sole None 400 CBTCS Goldman Sachs 6.3% Pfd Pref. 21988K834 10.908 600SH Sole None 600 CBTCS Prudential 6.00% Pfd Pref. 21988K701 25.690 1400SH Sole None 1400 Cellcom Israel, Ltd Common M2196U109 26.570 1000SH Sole None 1000 CenterPoint Energy Inc Common 15189T107 16.991 1533SH Sole None 1533 Central Fund Of Canada Common 153501101 14.769 1258SH Sole None 1258 Chesapeake Energy Corp Common 165167107 9.915 500SH Sole None 500 ChevronTexaco Corp Common 166764100 551.265 8321SH Sole None 8321 China Mobile Hong Kong Ltd Common 16941M109 36.809 735SH Sole None 735 Chipotle Mexican Grill A Common 169656105 4.000 50SH Sole None 50 Chipotle Mexican Grill B Common 169656204 3.490 50SH Sole None 50 CHS Inc 8% Pfd Pref. 12542R209 10.600 400SH Sole None 400 Cisco Systems Inc Common 17275R102 2728.364 146293SH Sole None 146293 Citigroup Cap VII Pfd 7.125% Common 17306N203 3.988 250SH Sole None 250 Citigroup Cap XV 6.50% PFD Common 17310G202 10.806 600SH Sole None 600 Citigroup Inc Common 172967101 15.002 5051SH Sole None 5051 CKE Restaurants Inc Common 12561E105 8.480 1000SH Sole None 1000 Coca Cola Co Common 191216100 1523.098 31738SH Sole None 31738 Cohen & Steers Premium Income Realty Fd Common 19247V104 7.100 2000SH Sole None 2000 Cohen & Steers Utility Fund Common 19248A109 33.478 2758SH Sole None 2758 Colgate Palmolive Co Common 194162103 7.074 100SH Sole None 100 Comcast Corp 6.635% Common 20030N507 8.631 400SH Sole None 400 Comcast Corp-Cl A Common 20030N101 25.088 1735SH Sole None 1735 Companhia Engergetica de Minas Gerais Common 204409601 16.800 1250SH Sole None 1250 ConocoPhillips Common 20825C104 40.710 968SH Sole None 968 Consolidated Edison Inc Common 209115104 22.452 600SH Sole None 600 Constellation Energy Group Inc Common 210371100 7.788 293SH Sole None 293 Con-Way Inc. Common 205944101 5.297 150SH Sole None 150 Corning Inc. Common 219350105 3.212 200SH Sole None 200 Corp High Yield Fund VI Inc Common 09255P107 159.657 19236SH Sole None 19236 Costco Wholesale Corp Common 22160K105 1154.153 25211SH Sole None 25211 Countrywide Capital IV 6.75% Pfd Pref. 22238E206 16.450 1000SH Sole None 1000 Covidien Ltd Common G2554F105 4.323 115SH Sole None 115 Csx Corp Common 126408103 11.913 344SH Sole None 344 Cubic Corp Common 229669106 8.232 230SH Sole None 230 CurrencyShares Euro Trust Common 23130C108 51.922 370SH Sole None 370 Curtiss-Wright Corp Common 231561101 1.784 60SH Sole None 60 CVS Corp Common 126650100 6.374 200SH Sole None 200 DaimlerChrysler Common D1668R123 13.565 374SH Sole None 374 Darden Restaurants Inc Common 237194105 4.947 150SH Sole None 150 DaVita Inc Common 23918K108 24.730 500SH Sole None 500 Deere & Co Common 244199105 31.960 800SH Sole None 800 Deutsche Bank 6.625% Pfd Pref. 25153Y206 14.784 800SH Sole None 800 Devon Energy Corporation Common 25179M103 17.009 312SH Sole None 312 Diageo PLC ADR Common 25243Q205 2657.869 46426SH Sole None 46426 DIAMONDS Trust, Series 1 Common 252787106 20.742 245SH Sole None 245 Diana Shipping, Inc Common Y2066G104 2.664 200SH Sole None 200 DirecTV Group Inc Common 25459L106 1.581 64SH Sole None 64 Dish Network Corp Common 25470M109 97.260 6000SH Sole None 6000 DNP Select Income Fund Inc Common 23325P104 33.226 4160SH Sole None 4160 Dominion Resources Inc Common 25746U109 77.869 2330SH Sole None 2330 Duff & Phelps Utility & Corp Bond Tr Inc Common 26432K108 24.252 2021SH Sole None 2021 Duke Energy Corporation Common 26441C105 11.687 801SH Sole None 801 E I Du Pont De Nemours & Co Common 263534109 16.653 650SH Sole None 650 Eaton Vance CA Muni Bond Common 27828A100 17.523 1650SH Sole None 1650 Eaton Vance Insured Muni Bond Common 27827X101 29.090 2519SH Sole None 2519 Eaton Vance Tax Mgd Global Common 27829C105 61.047 5100SH Sole None 5100 eBay Inc Common 278642103 2.570 150SH Sole None 150 Echostar Corp Com Common 278768106 25.504 1600SH Sole None 1600 Edison International Common 281020107 271.099 8617SH Sole None 8617 Embarq Corporation Common 29078E105 8.412 200SH Sole None 200 Emc Corp Common 268648102 1.310 100SH Sole None 100 Enbridge Energy Partners LP Common 29250R106 3.858 100SH Sole None 100 Encana Corp Common 292505104 98.445 1990SH Sole None 1990 Energy Transfer Partners LP Common 29273R109 16.075 397SH Sole None 397 Enerplus Resources Fund Common 29274D604 35.781 1665SH Sole None 1665 ENI SPA Common 26874R108 28.300 597SH Sole None 597 Ensco Intl Inc Common 26874Q100 1199.985 34413SH Sole None 34413 Entergy Corp Common 29364G103 3.023 39SH Sole None 39 Entropic Communications Common ENTR 6.300 2800SH Sole None 2800 Exelon Corp Common 30161N101 276.668 5403SH Sole None 5403 Expeditors Int of Washington Common 302130109 24.172 725SH Sole None 725 Express Scripts Inc Common 302182100 20.625 300SH Sole None 300 Exxon Mobil Corp Common 30231G102 3309.047 47333SH Sole None 47333 Fastenal Company Common 311900104 1230.484 37096SH Sole None 37096 Fedex Corp Common 31428X106 84.547 1520SH Sole None 1520 Fifth Third Trust V Pfd 7.25% Common 31678W204 16.390 1000SH Sole None 1000 First Solar Inc Common 336433107 10.056 62SH Sole None 62 FirstEnergy Corp Common 337932107 35.844 925SH Sole None 925 Flowserve Corporation Common 34354P105 1388.871 19895SH Sole None 19895 Fluor Corp Common 343861100 34.621 675SH Sole None 675 Ford Motor Pfd 7.5% Common 345370852 5.896 400SH Sole None 400 Ford Mtr Co Common 345370860 12.969 2137SH Sole None 2137 Fpl Group Inc Common 302571104 2833.318 49830SH Sole None 49830 Freeport McMoran Copper & Gold Common 35671D105 27.059 540SH Sole None 540 Fresh Del Monte Produce Inc Common G36738105 1.626 100SH Sole None 100 Fundtech Ltd Common M47095100 2.020 200SH Sole None 200 Gammon Gold, Inc Common 36467T106 1.227 184SH Sole None 184 Gardner Denver, Inc Common 365558105 1142.592 45395SH Sole None 45395 General Dynamics Common 369550108 80.182 1448SH Sole None 1448 General Electric Corp 6.10% PFD Common 369622519 63.811 2890SH Sole None 2890 General Mills Inc Common 370334104 28.122 502SH Sole None 502 Genzyme Corporation Common 372917104 .835 15SH Sole None 15 Georgia Power 6% Pfd Pref. 373334523 24.450 1000SH Sole None 1000 Glacier Water Trust I-9.0625% Cum Trust Common 376398202 10.855 676SH Sole None 676 GMAC 7.25% Pfd Pref. 36186C400 25.436 1798SH Sole None 1798 Goldman Sachs 6.20% Pfd Pref. 38144X500 298.990 13144SH Sole None 13144 Goodrich Corporation Common 382388106 1445.201 28921SH Sole None 28921 Google Inc Common 38259P508 1491.164 3537SH Sole None 3537 Gran Tierra Energy Inc Common 38500T101 4.830 1400SH Sole None 1400 H & Q Life Sciences Investors Common 404053100 1.354 156SH Sole None 156 Harmony Gold Mining Co Ltd. Common 413216300 2.033 197SH Sole None 197 Harris Corp Common 413875105 17.237 608SH Sole None 608 Harsco Corporation Common 415864107 19.810 700SH Sole None 700 Hawaiian Electric Industries Inc Common 419870100 38.120 2000SH Sole None 2000 Heinz H J Company Common 423074103 19.177 537SH Sole None 537 Helix Energy Solutions Common 42330P107 10.870 1000SH Sole None 1000 Henry Schein Inc Common 806407102 1472.545 30710SH Sole None 30710 Hershey Foods Corporation Common 427866108 5.178 144SH Sole None 144 Hess Corporation Common 42809H107 34.991 651SH Sole None 651 Hewlett-Packard Co Common 428236103 2523.167 65282SH Sole None 65282 Hillman Group Capital 11.60% Common 43162L206 6.119 285SH Sole None 285 Himax Technologies Inc Common 43289P106 101.250 27000SH Sole None 27000 Home Depot Inc Common 437076102 34.022 1440SH Sole None 1440 Hospitality Porperty Trust 7% PFD Common 44106M508 15.500 1000SH Sole None 1000 Hospitality Pptys Pfd 7% Common 44106M508 43.400 2800SH Sole None 2800 HSBC Finance Corp 6.36% Pfd Pref. 40429C607 119.606 7522SH Sole None 7522 Iberdrola S A Common 450737101 6.304 200SH Sole None 200 ICON Plc Common 45103T107 43.160 2000SH Sole None 2000 ING Clarion Global Real Estate Inc Fund Common 44982G104 2.498 515SH Sole None 515 Ing Groep NV Pfd 6.375% Common 456837608 17.342 1132SH Sole None 1132 ING Prime Rate Trust Common 44977W106 34.445 8300SH Sole None 8300 Intel Corp Common 458140100 1615.097 97589SH Sole None 97589 International Business Machine Common 459200101 1619.642 15511SH Sole None 15511 iShares S&P Europe 350 Common 464287861 39.853 1270SH Sole None 1270 iShares China 25 Index Fund Common 464287184 2861.988 74589SH Sole None 74589 iShares COMEX Gold Trust Common 464285105 92.163 1010SH Sole None 1010 iShares DJ Dividend Index Fund Common 464287168 4.066 115SH Sole None 115 iShares DJ Transportation Avg Common 464287192 6.041 104SH Sole None 104 iShares DJ US Consumer Goods Common 464287812 25.468 545SH Sole None 545 iShares DJ US Financial Sector Common 464287788 2.557 60SH Sole None 60 iShares Dow Jones Ind Common 464287754 8.966 215SH Sole None 215 iShares Dow Jones Total Market Common 464287846 130.128 2865SH Sole None 2865 iShares Dow Jones US Healthcare Index Fd Common 464287762 1.624 30SH Sole None 30 iShares Dow Jones US Utilities Common 464287697 85.784 1284SH Sole None 1284 iShares Global Industrials Common 464288729 5.691 160SH Sole None 160 iShares Global Utilities Common 464288711 28.260 667SH Sole None 667 iShares Goldman Sachs Tech Index Fund Common 464287549 9.364 222SH Sole None 222 iShares GS Natural Resources Common 464287374 45.422 1639SH Sole None 1639 iShares Lehman 1-3 Year Treasury Bond Common 464287457 40.683 486SH Sole None 486 iShares Lehman 20+ Yr Treas Bond Common 464287432 11.727 124SH Sole None 124 iShares Lehman Int Credit Bond Common 464288638 169.983 1700SH Sole None 1700 iShares Lehman TIPS Bond Fund Common 464287176 473.929 4663SH Sole None 4663 iShares MSCI Canada Common 464286509 10.817 505SH Sole None 505 iShares MSCI EAFE Index Fund Common 464287465 552.778 12067SH Sole None 12067 iShares MSCI Emerging Markets Index Common 464287234 3038.751 94283SH Sole None 94283 iShares MSCI Japan Common 464286848 4.244 450SH Sole None 450 iShares MSCI Pacific Common 464286665 79.926 2524SH Sole None 2524 iShares Mstar Large Gwth Index Common 464287119 2.136 45SH Sole None 45 iShares Mstar Mid Core Index Common 464288208 6.431 120SH Sole None 120 iShares Mstar Small Growth Common 464288604 113.264 2068SH Sole None 2068 iShares NAS BIO Common 464287556 9.823 135SH Sole None 135 iShares Russell 1000 Growth Common 464287614 275.024 6703SH Sole None 6703 iShares Russell 1000 Value Common 464287598 228.680 4805SH Sole None 4805 iShares Russell 2000 Growth Common 464287648 1321.814 23317SH Sole None 23317 iShares Russell 2000 Value Index Common 464287630 1067.461 22941SH Sole None 22941 iShares Russell 3000 Value Common 464287663 133.144 2148SH Sole None 2148 iShares Russell Mid Cap Index Common 464287499 201.851 3081SH Sole None 3081 iShares Russell Midcap Growth Index Common 464287481 2.382 65SH Sole None 65 iShares Russell Midcap Value Index Fund Common 464287473 3.777 130SH Sole None 130 iShares S&P 400 Midcap Growth Common 464287606 14.766 237SH Sole None 237 iShares S&P Global Materials Common 464288695 3.490 75SH Sole None 75 iShares S&P Global Tech Index Fund Common 464287291 10.285 230SH Sole None 230 iShares S&P Mid Cap 400 Common 464287507 27.681 479SH Sole None 479 iShares S&P Midcap 400/Barra Value Common 464287705 4.169 80SH Sole None 80 iShares S&P Small Cap 600 Common 464287879 167.557 3559SH Sole None 3559 iShares S&P SmallCap 600 Growth Common 464287887 2.689 58SH Sole None 58 iShares Trust 7-10 Yr Treasury Bond Common 464287440 127.301 1404SH Sole None 1404 iShares Trust Lehman Aggregate Bond Common 464287226 120.946 1184SH Sole None 1184 iShares Trust Russell 2000 Index Common 464287655 7.611 149SH Sole None 149 iShares USD Emg Mrkt Bond Common 464288281 4.704 50SH Sole None 50 ITT Industries Inc Common 450911102 1499.198 33690SH Sole None 33690 J P Morgan Chase & Co Common 46625H100 2189.012 64175SH Sole None 64175 Jacobs Engineering Group Common 469814107 42.090 1000SH Sole None 1000 John Hancock Income Securities Trust Common 410123103 22.900 2000SH Sole None 2000 Johnson & Johnson Common 478160104 2530.648 44554SH Sole None 44554 Kaiser Aluminum Corp Common 483007704 1349.677 37585SH Sole None 37585 Kansas City Southern Common 485170302 8.055 500SH Sole None 500 Kimberly Clark Corp Common 494368103 31.458 600SH Sole None 600 Kinder Morgan Energy Partners LP Common 494550106 8.946 175SH Sole None 175 Kinder Morgan Management LLC Common 49455U100 11.473 254SH Sole None 254 Kinross Gold Corporation Common 496902404 5.899 325SH Sole None 325 Kraft Foods Inc Common 50075N104 7.095 280SH Sole None 280 Lazard World Div & Inc Fund Common 521076109 8.850 1000SH Sole None 1000 Lockheed Martin Corp Common 539830109 32.260 400SH Sole None 400 Lowes Cos Inc Common 548661107 9.269 478SH Sole None 478 Macquarie Utilities Div & Inc Fund Common 55607W100 10.100 1000SH Sole None 1000 Magellan Midstream Hldgs LP Common 55907R108 21.040 1000SH Sole None 1000 Magellan Midstream Partners Lpunit Repst Common 559080106 14.808 426SH Sole None 426 Manulife Financial Corporation Common 56501R106 13.880 800SH Sole None 800 McDermott International Inc Common 580037109 1386.462 68265SH Sole None 68265 McDonalds Corp Common 580135101 2185.255 38011SH Sole None 38011 MDU Resources Group Inc Common 552690109 21.531 1135SH Sole None 1135 Medco Health Solutions Inc Common 58405U102 6.568 144SH Sole None 144 Medtronic Inc Common 585055106 52.335 1500SH Sole None 1500 Merck & Co Inc Common 589331107 28.062 1004SH Sole None 1004 Merrill Lynch Pfd Cap Tr IV 7.28% Pfd F Common 59021K205 17.310 1000SH Sole None 1000 Mesa Royalty Trust Common 590660106 2.688 100SH Sole None 100 Metlife 5.875% Pfd Pref. 59156R405 24.000 1000SH Sole None 1000 MFA Mortgage Investments Inc Common 55272X102 2.249 325SH Sole None 325 MFS Charter Income Trust Common 552727109 4.080 500SH Sole None 500 Microsoft Corp Common 594918104 1938.171 81539SH Sole None 81539 ModusLink Global Solutions Inc Common 60786L107 2.744 400SH Sole None 400 Monsanto Company Common 61166W101 29.736 400SH Sole None 400 Montgomery Street Income Securities Inc Common 614115103 28.900 2000SH Sole None 2000 Morgan Stanley 6.25% Pfd Pref. 617460209 101.664 5295SH Sole None 5295 Morgan Stanley Eastern Europe Fd Common 616988101 11.100 1000SH Sole None 1000 Morgan Stanley Emerging Markets Debt Fd Common 61744H105 7.461 900SH Sole None 900 Motorola Inc Common 620076109 3.978 600SH Sole None 600 MS India Investment Fund Common 61745C105 2.123 100SH Sole None 100 National Oilwell Varco Inc Common 637071101 6.532 200SH Sole None 200 Natural Resource Partners LP Common 63900P103 1.051 50SH Sole None 50 Navigant Consulting Inc Common 63935N107 12.920 1000SH Sole None 1000 Netapp Inc Common 64110D104 3.944 200SH Sole None 200 Netflix Inc Common 64110L106 31.005 750SH Sole None 750 Neuberger Berman Intermediate Muni Common 64124P101 9.848 787SH Sole None 787 Nexen Inc 7.35% Common 65334H508 8.204 400SH Sole None 400 Nike Inc Cl B Common 654106103 12.945 250SH Sole None 250 Noble Corp Common H5833N103 5.869 194SH Sole None 194 Norfolk Southern Corp Common 655844108 9.561 254SH Sole None 254 Novartis ADR Common 66987V109 2370.967 58126SH Sole None 58126 Nuveen Dividend Advantage Muni 3 Common 67070X101 13.757 1096SH Sole None 1096 Nuveen Insd Quality Municipal Common 67062N103 14.931 1210SH Sole None 1210 Nuveen Preferred Convertible Income Fd 2 Common 67073D102 5.740 1000SH Sole None 1000 Nuveen Premier Muni Income Common 670988104 10.101 860SH Sole None 860 Nuveen Quality Preferred Inc 2 Common 67072C105 4.056 650SH Sole None 650 Nuveen Select Quality Municipal Fund Common 670973106 3.407 267SH Sole None 267 Nuveen Senior Income Fund Common 67067Y104 27.578 5893SH Sole None 5893 Nvidia Corp Common 67066G104 1432.701 126900SH Sole None 126900 NYSE Euronext Common 629491101 4.088 150SH Sole None 150 Occidental Pete Corp Common 674599105 134.911 2050SH Sole None 2050 Oil Service HOLDRS Common 678002106 9.768 100SH Sole None 100 OmniVision Technologies Inc Common 682128103 6.754 650SH Sole None 650 Oracle Systems Corp Common 68389X105 1055.813 49291SH Sole None 49291 PACCAR Inc Common 693718108 12.486 385SH Sole None 385 Peabody Energy Corporation Common 704549104 6.032 200SH Sole None 200 Penn West Energy Trust Common 707885109 1.273 100SH Sole None 100 Pepco Holdings Inc Common 713291102 41.866 3115SH Sole None 3115 Pepsico Inc Common 713448108 2370.658 43134SH Sole None 43134 Petroleo Brasileiro S.A. Common 71654V408 172.116 4200SH Sole None 4200 Pfizer Inc Common 717081103 303.862 20257SH Sole None 20257 PG&E Corporation Common 69331C108 9.610 250SH Sole None 250 Pharmaceutical Product Development Inc Common 717124101 10.913 470SH Sole None 470 Philip Morris Intl Common 718172109 213.063 4885SH Sole None 4885 Pimco Corporate Income Fund Common 72200U100 7.020 650SH Sole None 650 PIMCO Corporate Opportunity Common 72201B101 286.159 25414SH Sole None 25414 Pimco Muni Inc III Common 72201A103 27.773 2874SH Sole None 2874 PIMCO Muni Income Fund II Common 72200W106 6.805 731SH Sole None 731 Pimco Municipal Adv Fund Common 722015104 13.750 4129SH Sole None 4129 Pitney Bowes Inc Common 724479100 11.661 532SH Sole None 532 Plum Creek Timber Inc Common 729251108 1.400 47SH Sole None 47 PolyMet Mining Corp Common 731916102 10.400 8000SH Sole None 8000 Powershares Water Port Common 73935X575 2.944 200SH Sole None 200 PowerShares Clean Energy Fund Common 73935X500 1.915 190SH Sole None 190 PowerShares DB Agriculture Common 73936B408 7.635 300SH Sole None 300 Powershares Dynamic Market Common 73935X104 6.592 200SH Sole None 200 PowerShares Global Argiculture Common 73936Q702 21.740 1000SH Sole None 1000 PowerShares High Yield Corp Bond Common 73936T557 4.955 300SH Sole None 300 PowerShares Intl Div Achievers Common 73935X716 1.144 100SH Sole None 100 PowerShares QQQ Common 73935A104 54.308 1493SH Sole None 1493 PPL Capital FDG 6.85% Pfd Pref. 69352P889 24.310 1000SH Sole None 1000 PPLUS Trust Comcast 6.25% Pfd Pref. 73941X775 45.320 2200SH Sole None 2200 PPLUS Trust Liberty Media 7% Pfd Pref. 73941X668 5.600 400SH Sole None 400 Premier Service Bank Common AD8324040 8.346 1560SH Sole None 1560 Priceline.Com Common 741503403 .669 6SH Sole None 6 Pride International Inc Common 74153Q102 15.036 600SH Sole None 600 Procter & Gamble Co Common 742718109 2975.347 58226SH Sole None 58226 Provident Energy Trust Common 74386K104 9.840 2000SH Sole None 2000 Prudential Financial Inc Common 744320102 4.094 110SH Sole None 110 Public Service Enterprise Group Inc Common 744573106 278.321 8530SH Sole None 8530 Public Storage 6.45% Pfd Pref. 74460D380 19.440 1000SH Sole None 1000 Public Storage 7.25% Pfd Pref. 74460D299 26.851 1242SH Sole None 1242 Public Storage Inc Common 74460D109 1069.568 16334SH Sole None 16334 Public Storage Inc 7.125% Common 74460D471 9.000 400SH Sole None 400 Public Storage Pfd Series K Common 74460D273 44.040 2000SH Sole None 2000 QLogic Corp Common 747277101 33.437 2637SH Sole None 2637 Qualcomm Inc Common 747525103 1840.933 40729SH Sole None 40729 Quality Systems Inc Common 747582104 1742.487 30591SH Sole None 30591 Qwest Communications Intl Common 749121109 3.947 951SH Sole None 951 Ross Stores Inc Common 778296103 1592.828 41265SH Sole None 41265 Rowan Cos Inc Common 779382100 11.592 600SH Sole None 600 Royal Bank 6.25% PFD Common 780097762 6.378 600SH Sole None 600 Royal Bank Of Canada Common 780087102 24.510 600SH Sole None 600 Royal Bank Scotland 6.25% Pfd Pref. 780097762 12.756 1200SH Sole None 1200 Royal Bank Scotland Group Common 780097689 12.770 1000SH Sole None 1000 Royal Bank Scotland PLC 6.35% Pfd Pref. 780097770 123.199 11514SH Sole None 11514 Royal Dutch Shell CL B Common 780259107 12.003 236SH Sole None 236 Royal Dutch Shell plc Common 780259206 2315.575 46136SH Sole None 46136 Royce Value Trust Inc Common 780910105 4.962 590SH Sole None 590 RPM International Inc Common 749685103 25.455 1813SH Sole None 1813 RRI Energy Inc Common 74971X107 4.043 807SH Sole None 807 SAIC Inc Common 78390X101 1.855 100SH Sole None 100 San Gold Corp Common 79780P104 13.727 7000SH Sole None 7000 SBA Communications Corp Common 78388J106 4.417 180SH Sole None 180 Schlumberger Limited Common 806857108 46.426 858SH Sole None 858 Seabridge Gold Inc Common 811916105 25.292 975SH Sole None 975 Security Natl Financial Corp Common 814785309 2.341 1064SH Sole None 1064 Sempra Energy Common 816851109 88.837 1790SH Sole None 1790 Shaw Group Inc Common 820280105 27.410 1000SH Sole None 1000 Siemens AG Common 826197501 2773.946 40092SH Sole None 40092 Sigma-Aldrich Corporation Common 826552101 32.214 650SH Sole None 650 Silver Standard Resources, Inc Common 82823L106 7.500 400SH Sole None 400 Simon Property Group Inc Common 828806109 22.521 438SH Sole None 438 Simon Property Group Pfd 6% Common 828806802 11.964 254SH Sole None 254 SINA Corporation Common G81477104 5.896 200SH Sole None 200 Sohu.com Inc Common 83408W103 31.415 500SH Sole None 500 Southern Co Common 842587107 167.595 5379SH Sole None 5379 SPDR DJ Wilshire Mid Cap Common 78464A847 2.021 55SH Sole None 55 Spectra Energy Corp Common 847560109 6.666 394SH Sole None 394 Sprint Corp Common 852061100 2.535 527SH Sole None 527 Standard & Poors Depository Receipts Common 78462F103 13.885 151SH Sole None 151 Star Gas Partners LP Common 85512C105 2.499 700SH Sole None 700 Starbuck's Corp Common 855244109 6.306 454SH Sole None 454 Sterling Financial Corp Common 859319105 5.820 2000SH Sole None 2000 streetTRACKS Gold Trust Common 78463V107 18.236 200SH Sole None 200 Stryker Corp Common 863667101 1290.368 32470SH Sole None 32470 Suncor Energy Inc Common 867229106 15.170 500SH Sole None 500 SunPower Corporation Common 867652109 1.331 50SH Sole None 50 SVB Financial Group Common 78486Q101 44.233 1625SH Sole None 1625 SXC Health Solutions Corp Common 78505P100 25.420 1000SH Sole None 1000 Syngenta AG ADR Common 87160A100 2955.451 63531SH Sole None 63531 Sysco Corp Common 871829107 2.288 102SH Sole None 102 Target Corporation Common 87612E106 19.814 502SH Sole None 502 Telecom De Sao Paulo S.A. Common 87929A102 44.480 2000SH Sole None 2000 Teledyne Technologies Inc Common 879360105 9.825 300SH Sole None 300 Telefonos De Mexico Common 879403780 19.452 1200SH Sole None 1200 Telmes Intl Sab De Cv Common 879690105 30.866 2440SH Sole None 2440 Temp Russia & East European Fund Common 88022F105 1.656 100SH Sole None 100 Templeton Emerging Markets Fund Common 880191101 14.210 1000SH Sole None 1000 Terra Nitrogen Company LP Common 881005201 20.156 200SH Sole None 200 Texas Instrs Inc Common 882508104 .639 30SH Sole None 30 The Korea Fund Inc Common 500634209 31.325 1142SH Sole None 1142 Titanium Metals Corporation Common 888339207 30.096 3275SH Sole None 3275 Tjx Companies Inc Common 872540109 18.876 600SH Sole None 600 TowerStream Corp Common 892000100 19.600 20000SH Sole None 20000 Toyota Motor Corp Common 892331307 26.436 350SH Sole None 350 Transforce Income Fund Common 89366H103 20.298 4000SH Sole None 4000 Transocean Ltd. Common H8817H100 11.961 161SH Sole None 161 TVA 5.618% 5/1/2029 Common 880591409 50.700 1953SH Sole None 1953 UBS AG Common H8920M855 4.799 393SH Sole None 393 United Parcel Service Inc Cl B Common 911312106 907.668 18157SH Sole None 18157 United Technologies Corp Common 913017109 2443.604 47029SH Sole None 47029 Uranium Energy Corp Common 916896103 7.250 2500SH Sole None 2500 Usb Capital VIII 6.35% Common 903307205 32.685 1500SH Sole None 1500 USB Capital XI Pfd 6.6% Callable Common 903300200 11.195 500SH Sole None 500 Vale S.A. Common 91912E105 17.630 1000SH Sole None 1000 Valero Energy Corp Common 91913Y100 1.689 100SH Sole None 100 Van Kampen Municipal Trust Common 920919107 11.620 1000SH Sole None 1000 Vanguard Energy ETF Common 92204A306 5.947 85SH Sole None 85 Vanguard Growth EFT Common 922908736 3.252 75SH Sole None 75 Vanguard Materials Index Common 92204A801 5.203 100SH Sole None 100 Vanguard Mid Cap Value ETF Common 922908512 2.261 66SH Sole None 66 Vanguard Sm Cap Growth Common 922908595 2.400 50SH Sole None 50 Vanguard Small Cap Value Common 922908611 4.742 110SH Sole None 110 Varian Medical Systems Inc Common 92220P105 33.383 950SH Sole None 950 Vector Group Ltd Common 92240M108 1.658 116SH Sole None 116 Verizon Communications Common 92343V104 162.019 5272SH Sole None 5272 Viacom Inc-Cl B Common 92553P201 7.582 334SH Sole None 334 ViroPharma Inc Common 928241108 1.186 200SH Sole None 200 Vodafone Group Common 92857W209 27.338 1403SH Sole None 1403 W.R. Berkley 6.75% Pfd Pref. 08449Q203 141.687 6300SH Sole None 6300 Wabtec Corp Common 929740108 1109.724 34496SH Sole None 34496 Walgreen Co Common 931422109 41.748 1420SH Sole None 1420 Walmart Stores Inc Common 931142103 1566.118 32331SH Sole None 32331 Walt Disney Company Common 254687106 27.984 1199SH Sole None 1199 WD-40 Company Common 929236107 2.900 100SH Sole None 100 Weingarten Realty Investors Common 948741103 14.510 1000SH Sole None 1000 Wellpoint Inc Common 94973V107 5.089 100SH Sole None 100 Wells Fargo & Co Common 949746101 15.272 630SH Sole None 630 Williams Cos Common 969457100 27.318 1750SH Sole None 1750 Windstream Corp Common 97381W104 2.592 310SH Sole None 310 WisdomTree DEFA Common 97717W703 3.918 100SH Sole None 100 WisdomTree Int Smallcap Div Common 97717W760 11.028 300SH Sole None 300 Wyeth Common 983024100 128.227 2825SH Sole None 2825 Xcel Energy Inc Common 98389B100 15.501 842SH Sole None 842 XTO Energy Inc Common 98385X106 23.838 625SH Sole None 625 Yahoo Inc Com Common 984332106 3.132 200SH Sole None 200 Yamana Gold Inc Common 98462Y100 14.020 1586SH Sole None 1586 Yum Brands Inc Common 988498101 7.971 239SH Sole None 239 Zapata Corporation Common 012489153 1.090 160SH Sole None 160 Zimmer Holdings Inc Common 98956P102 4.516 106SH Sole None 106 Zions Bancorporation Common 989701107 287.289 24852SH Sole None 24852 TOTAL 114514.045
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