0001363561-12-000006.txt : 20120723 0001363561-12-000006.hdr.sgml : 20120723 20120723140046 ACCESSION NUMBER: 0001363561-12-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20120630 FILED AS OF DATE: 20120723 DATE AS OF CHANGE: 20120723 EFFECTIVENESS DATE: 20120723 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: 12974109 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 smallreilly13f2012q2.txt TYPE: 13F-CR PERIOD 06/30/2012 FILER CIK 0001363561 CCC b#v4ycth SUBMISSION - CONTACT NAME Frank Reilly 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: 06/30/2012 Check here if Amendment [ ]; Amendment Number: This Amendment (Check only one): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Reilly Financial Advisors, LLC Address: 7777 Alvardo Road, Suite 116 La Mesa, CA 91942 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 15.249 170SH Sole None 170 ABB, Ltd. Common 000375204 8.320 500SH Sole None 500 Abbott Labs Common 002824100 43.936 678SH Sole None 678 Aberdeen Asia-Pacific Income Fund Common 003009107 21.804 2813SH Sole None 2813 Accenture Ltd Common G1151C101 5631.244 92179SH Sole None 92179 Acuity Brands Inc Common 00508Y102 53.676 900SH Sole None 900 Advantage Oil & Gas Ltd Common 00765F101 8.216 2600SH Sole None 2600 Advent Claymore Convert Secs & Income Fd Common 00764C109 9.633 622SH Sole None 622 Aegon N V 6.375% Pfd Pref. 007924301 205.211 8325SH Sole None 8325 AEW Real Estate Income Fund Common 76970B101 4.293 256SH Sole None 256 Agco Corp Common AGCO 1878.278 40930SH Sole None 40930 AGCO Corp Common AGCO 1175.885 25624SH Sole None 25624 Agrium Inc Common 008916108 9.536 105SH Sole None 105 Alabama Power 5.83% Pfd Pref. 010392611 16.608 600SH Sole None 600 Alaska Air Group Inc Common 011659109 14.700 400SH Sole None 400 Alcoa Inc Common 013817101 71.752 8062SH Sole None 8062 Alexander & Baldwin Inc Common 014481105 27.440 1000SH Sole None 1000 Alexion Pharmaceauticals Inc. Common 015351109 4.150 40SH Sole None 40 Allegheny Technologies Inc Common 01741R102 3.792 115SH Sole None 115 Alliant Energy Corporation Common 018802108 10.472 228SH Sole None 228 Allscripts Healthcare Solutions Inc. Common 01988P108 5.395 500SH Sole None 500 Altria Group Inc Common 02209S103 222.490 6359SH Sole None 6359 Amazon.com Inc Common 023135106 81.483 355SH Sole None 355 America Movil S A Common 02364W105 3014.784 114587SH Sole None 114587 American Capital Ltd Common 02503Y103 43.064 4222SH Sole None 4222 American Electric Power Co Common 025537101 66.313 1617SH Sole None 1617 American Greetings Corp-Cl A Common 026375105 22.005 1500SH Sole None 1500 American Science & Engineering Common 029429107 57.000 1000SH Sole None 1000 AmeriGas Partners LP Common 030975106 37.260 900SH Sole None 900 Ameriprise Financial Common 03076C106 3.768 72SH Sole None 72 Amerisourcebergen Corp Common 03073E105 4.177 105SH Sole None 105 Amgen Inc Common 031162100 105.224 1400SH Sole None 1400 Amphenol Corporation Common 032095101 3420.189 61971SH Sole None 61971 Amylin Pharmaceuticals Inc Common 032346108 61.460 2000SH Sole None 2000 Anadarko Petroleum Corp Common 032511107 40.494 586SH Sole None 586 Annaly Mortgage Management Inc Common 035710409 44.132 2601SH Sole None 2601 Aon Saturns 6.875% Pfd Pref. 03738Q204 15.090 600SH Sole None 600 Apache Corp Common 037411105 71.430 792SH Sole None 792 Apple Computer Inc Common 037833100 12642.756 21092SH Sole None 21092 ARM Holdings Plc Common ARMH 108.930 4481SH Sole None 4481 Ashford Hospitality Pfd D Common 044103406 5.012 200SH Sole None 200 Ashland Inc Common 044204105 37.155 537SH Sole None 537 AT&T Inc Common 00206R102 410.508 11403SH Sole None 11403 Automatic Data Processing Inc Common 053015103 183.232 3272SH Sole None 3272 AutoZone Inc Common 053332102 12.325 34SH Sole None 34 Avon Prods Inc Common 054303102 5.742 360SH Sole None 360 Babcock + Wilcox Co Common 05615F102 1.283 50SH Sole None 50 Baidu.com, Inc Common 056752108 120.456 1050SH Sole None 1050 Bank America Corp Common 060505104 189.813 23550SH Sole None 23550 Bank Of America Corp Pfd Pref. 060505740 12.785 500SH Sole None 500 Bank of America Pfd Pref. 060505DR2 21.207 1071SH Sole None 1071 Bank of America Pfd Pref. 060505DR2 2.937 3SH Sole None 3 Bank of East Asia, Limited Common Y06942109 8.577 2376SH Sole None 2376 Barclays Bank 7.10% ADR Common BCS+A 34.762 1400SH Sole None 1400 Barclays Banks Pfd 7.1% Common 06739H776 49.660 2000SH Sole None 2000 Barrick Gold Corp Common 067901108 4.219 109SH Sole None 109 BASF AG Common 055262505 32.022 450SH Sole None 450 Baxter International Inc Common 071813109 43.376 800SH Sole None 800 BCE Inc Common 05534B760 7.631 183SH Sole None 183 Becton Dickinson & Co Common 075887109 7.569 100SH Sole None 100 Bed Bath & Beyond Inc Common 075896100 42.093 675SH Sole None 675 Berkshire Hathaway Cl B Common 084670702 6049.921 72212SH Sole None 72212 Best Buy Inc Common 086516101 6.525 300SH Sole None 300 BGC Partners Inc Common 05541T101 3.289 533SH Sole None 533 BHP Billiton Ltd Common 088606108 5097.046 76532SH Sole None 76532 Big Lots Inc Common 089302103 12.186 300SH Sole None 300 Biogen Idec Inc Common 09062X103 214.804 1475SH Sole None 1475 Blackrock Ca Muni Income Trust Common 09248E102 74.485 4595SH Sole None 4595 Blackrock Core Bond Common 09249E101 14.610 1000SH Sole None 1000 BlackRock Income Opportunity Tr Common 092475102 16.470 1500SH Sole None 1500 BlackRock Muni Inc Investment Trust Common 09248H105 8.085 500SH Sole None 500 BlackRock MuniHoldings CA Insd Common 09254L107 88.967 5550SH Sole None 5550 Blackrock Munivest Fund II Common 09253T101 3.249 188SH Sole None 188 Blackrock Muniyield Calif Fd Inc Common 09254M105 26.064 1600SH Sole None 1600 Blackrock Preferred Opportunity Trust Common 09249V103 41.041 3575SH Sole None 3575 Boardwalk Pipeline Partners LP Common 096627104 2.827 100SH Sole None 100 Boeing Co Common 097023105 106.960 1440SH Sole None 1440 BP PLC Common 055622104 4.081 100SH Sole None 100 BP Prudhoe Bay Royalty Trust Common 055630107 6.040 50SH Sole None 50 BreitBurn Energy Partners LP Common 106776107 3.653 215SH Sole None 215 Bristol-Myers Squibb Co Common 110122108 111.747 3201SH Sole None 3201 Broadridge Financial Solutions Common 11133T103 1.613 75SH Sole None 75 Brookfield Asset Management Common 112585104 10.934 319SH Sole None 319 Bsj Bancshares Inc-Restricted Common 05599D107 9.000 100SH Sole None 100 Buckeye Partners LP Common 118230101 27.699 526SH Sole None 526 C R Bard Inc Common 067383109 16.178 150SH Sole None 150 Calamos Convertible & High Income Fund Common 12811P108 22.626 1800SH Sole None 1800 Calavo Growers Inc Common CVGW 39.175 1503SH Sole None 1503 Campbell Soup Company Common 134429109 18.387 550SH Sole None 550 Canadian National Railway Company Common 136375102 44.759 524SH Sole None 524 CareFusion Corp Common 14170T101 2.570 100SH Sole None 100 Caterpillar Inc Common 149123101 210.184 2431SH Sole None 2431 CBS Corporation Cl B Common 124857202 28.882 880SH Sole None 880 CBTCS CNA 7.00% Common 21988G122 35.630 1400SH Sole None 1400 CBTCS Boeing 6.05% Common 21988G262 74.060 2800SH Sole None 2800 CBTCS Goldman Sachs 6.3% Pfd Pref. 21988K834 14.640 600SH Sole None 600 CBTCS Prudential 6.00% Pfd Pref. 21988K701 34.168 1330SH Sole None 1330 Cenovus Energy Inc Common 15135U109 67.143 1990SH Sole None 1990 CenterPoint Energy Inc Common 15189T107 42.597 2063SH Sole None 2063 Central Fund Of Canada Common 153501101 6.039 300SH Sole None 300 Central Securities Corporation Common 155123102 45.684 2256SH Sole None 2256 CenturyLink Inc Common 156686107 35.443 893SH Sole None 893 Cerner Corp Common 156782104 3978.292 47610SH Sole None 47610 Chesapeake Energy Corp Common 165167107 11.616 600SH Sole None 600 ChevronTexaco Corp Common 166764100 711.682 6628SH Sole None 6628 Chicos Fas Inc Common 168615102 1.488 100SH Sole None 100 Chimera Investment Corp Common 16934Q109 2.400 1000SH Sole None 1000 China Mobile Hong Kong Ltd Common 16941M109 41.197 735SH Sole None 735 Chipotle Mexican Grill A Common 169656105 10.650 28SH Sole None 28 Chorus Limited Common 17040V107 3.604 284SH Sole None 284 CHS Inc 8% Pfd Pref. 12542R209 12.200 400SH Sole None 400 Chubb Corporation Common 171232101 1.471 20SH Sole None 20 CIGNA Corporation Common 125509109 222.300 5200SH Sole None 5200 Cimarex Energy Co Common 171798101 5.934 106SH Sole None 106 Cisco Systems Inc Common 17275R102 84.858 4948SH Sole None 4948 Citigroup Cap VII Pfd 7.125% Common 17306N203 6.340 250SH Sole None 250 Citigroup Cap XX Pfd 7.875% Common 173085200 25.620 1000SH Sole None 1000 Citigroup Capital VIII Pfd 6.95% Common 17306R204 12.615 500SH Sole None 500 Citigroup Inc Common 172967424 44.559 1612SH Sole None 1612 CLARCOR Inc Common 179895107 51.575 1056SH Sole None 1056 Claymore/BNY BRIC Common 18383M100 9.638 276SH Sole None 276 Clorox Co Common 189054109 14.534 200SH Sole None 200 Coca Cola Co Common 191216100 357.419 4515SH Sole None 4515 Cohen & Steers Utility Fund Common 19248A109 23.152 1326SH Sole None 1326 Colgate Palmolive Co Common 194162103 41.844 400SH Sole None 400 Comcast Corp-Cl A Common 20030N101 38.628 1206SH Sole None 1206 ConocoPhillips Common 20825C104 59.005 1046SH Sole None 1046 Consolidated Edison Inc Common 209115104 90.745 1450SH Sole None 1450 Constellation Energy Partner LLC Common 21038E101 1.473 950SH Sole None 950 Cooper Industries Ltd Common G24140108 10.356 150SH Sole None 150 Corning Inc. Common 219350105 3.924 300SH Sole None 300 Corp High Yield Fund VI Inc Common 09255P107 743.903 59040SH Sole None 59040 Corts Bellsouth 7.00% Common KTBA 25.128 900SH Sole None 900 Costco Wholesale Corp Common 22160K105 258.636 2739SH Sole None 2739 Covidien Plc Common G2554F113 20.340 375SH Sole None 375 Csx Corp Common 126408103 23.598 1062SH Sole None 1062 CurrencyShares Australian Dollar Trust Common 23129U101 5.145 50SH Sole None 50 Curtiss-Wright Corp Common 231561101 1.900 60SH Sole None 60 Cypress Semiconductor Corp Common 232806109 9.226 678SH Sole None 678 Daimler Common D1668R123 14.813 317SH Sole None 317 Danaher Corp Common 235851102 58.716 1115SH Sole None 1115 DaVita Inc Common 23918K108 48.855 500SH Sole None 500 db-X 2040 Target Date Fund Common 233052406 2.386 111SH Sole None 111 Deere & Co Common 244199105 69.758 854SH Sole None 854 Delaware CO Muni Income Fund Common 246101109 15.660 1000SH Sole None 1000 Dell Inc Common 24702R101 1.268 100SH Sole None 100 Delta Air Lines Inc Common 247361108 10.308 958SH Sole None 958 Diageo PLC ADR Common 25243Q205 7125.047 68781SH Sole None 68781 DIAMONDS Trust, Series 1 Common 252787106 41.974 325SH Sole None 325 Digital Realty Trust Inc Common 253868103 3541.879 46305SH Sole None 46305 Digitl Realty Trust Pfd Pref. 253868707 13.500 500SH Sole None 500 DirecTV Group Inc Common 25490A101 10.561 210SH Sole None 210 Dish Network Corp Common 25470M109 173.100 6000SH Sole None 6000 Dollar Tree Stores Inc Common 256746108 3589.328 68999SH Sole None 68999 Dominion Resources Inc Common 25746U109 251.085 4630SH Sole None 4630 Dow Chem Co Common 260543103 3.169 100SH Sole None 100 Dreyfus Strategic Muni Bond Common 26202F107 2.842 303SH Sole None 303 Dreyfus Strategic Municipals Common 261932107 11.624 1230SH Sole None 1230 DryShips Inc Common Y2109Q101 1.471 637SH Sole None 637 Duke Energy Holdings Corporation Common 26441C204 54.196 789SH Sole None 789 DWS Municipal Income Trust Common 23338M106 18.438 1250SH Sole None 1250 E I Du Pont De Nemours & Co Common 263534109 81.824 1650SH Sole None 1650 Eastern American Natural Gas Trust Common 276217106 8.486 400SH Sole None 400 Eaton Corporation Common 278058102 8.098 200SH Sole None 200 Eaton Vance CA Muni Bond Common 27828A100 78.894 6435SH Sole None 6435 Eaton Vance Tax Mgd Global Common 27829C105 18.382 1750SH Sole None 1750 eBay Inc Common 278642103 10.300 250SH Sole None 250 Echostar Corp Com Common 278768106 43.872 1600SH Sole None 1600 Edison International Common 281020107 913.070 19725SH Sole None 19725 Edwards Lifesciences Corp Common 28176E108 10.395 100SH Sole None 100 Eldorado Gold Corp Common 284902103 11.473 887SH Sole None 887 Eli Lilly & Co Common 532457108 4.316 100SH Sole None 100 Emc Corp Common 268648102 31.243 1219SH Sole None 1219 Emerson Elec Co Common 291011104 2.412 53SH Sole None 53 Enbridge Energy Partners LP Common 29250R106 79.353 2633SH Sole None 2633 Encana Corp Common 292505104 41.750 1990SH Sole None 1990 Energen Corp Common 29265N108 4.643 100SH Sole None 100 Energizer Holding Inc Common 29266R108 7.535 100SH Sole None 100 Energy Transfer Partners LP Common 29273R109 17.690 397SH Sole None 397 Enerplus Resources Fund Common 292766102 22.978 1750SH Sole None 1750 Ensco Intl Inc Common G3157S106 2789.023 57234SH Sole None 57234 Enterprise Products Part Common 293792107 30.410 588SH Sole None 588 Entropic Communications Common ENTR 47.628 8400SH Sole None 8400 Epsilon Energy Ltd Common EPSEF 3.668 1825SH Sole None 1825 Equifax Inc Common 294429105 76.720 1600SH Sole None 1600 ETFS Physical Silver Shares Common 26922X107 5.626 200SH Sole None 200 Ev Energy Partners Com Common 26926V107 1.329 25SH Sole None 25 Exelon Corp Common 30161N101 202.613 5416SH Sole None 5416 Expedia Inc Common 30212P303 2368.127 48657SH Sole None 48657 Express Scripts Inc Common 30219G108 5186.343 94280SH Sole None 94280 Exxon Mobil Corp Common 30231G102 7556.879 87586SH Sole None 87586 Facebook Inc Common 30303M102 35.880 1150SH Sole None 1150 Fastenal Company Common 311900104 3252.467 79717SH Sole None 79717 Fedex Corp Common 31428X106 5.556 60SH Sole None 60 Ferrellgas Partners LP Common 315293100 19.475 1025SH Sole None 1025 First Republic Bank Common 33616C100 3298.694 98117SH Sole None 98117 First Republic Bank Pfd Pref. 33616C209 45.203 1700SH Sole None 1700 First Republic Bk 6.70% Pfd Pref. FRC+A 30.579 1150SH Sole None 1150 First Trust STOXX European Select Div Common 33735T109 4.108 361SH Sole None 361 First Trust Value Line Dividend Common 33734H106 6.796 400SH Sole None 400 FirstEnergy Corp Common 337932107 46.102 925SH Sole None 925 Flowserve Corporation Common 34354P105 3370.529 28734SH Sole None 28734 Fluor Corp Common 343861100 2.999 60SH Sole None 60 Ford Motor Pfd 7.5% Common 345370852 93.704 3400SH Sole None 3400 Ford Mtr Co Common 345370860 89.280 9300SH Sole None 9300 Freeport McMoran Copper & Gold Common 35671D105 27.080 769SH Sole None 769 Frontier Communications Corp Common 35906A108 26.881 6737SH Sole None 6737 Gabelli Dividend & Income Trust Common 36242H104 26.787 1690SH Sole None 1690 Gardner Denver, Inc Common 365558105 2128.581 39042SH Sole None 39042 General Dynamics Common 369550108 20.008 302SH Sole None 302 General Elec Co Common 369604103 77.729 3805SH Sole None 3805 General Electric 6.45% 6/15/46 Common GER 79.440 3000SH Sole None 3000 General Electric Corp 6.10% PFD Common 369622519 254.743 9675SH Sole None 9675 General Mills Inc Common 370334104 31.216 800SH Sole None 800 General Motors Company Warrant A Common 37045V118 1.478 124SH Sole None 124 General Motors Corp Common 37045V100 4.299 208SH Sole None 208 Genuine Parts Company Common 372460105 12.114 200SH Sole None 200 Glacier Water Trust I-9.0625% Cum Trust Common 376398202 17.179 676SH Sole None 676 Gladstone Capital Corporation Common 376535100 8.070 1000SH Sole None 1000 GMAC Capital Pfd 8.125% Common 361860208 9.660 400SH Sole None 400 Golar LNG Ltd Common G9456A100 3.787 100SH Sole None 100 Goldman Sachs 6.20% Pfd Pref. 38144X500 251.339 9982SH Sole None 9982 Goodrich Corporation Common 382388106 96.042 756SH Sole None 756 Google Inc Common 38259P508 5120.587 8711SH Sole None 8711 Gran Tierra Energy Inc Common 38500T101 6.972 1400SH Sole None 1400 Great Plains Energy Inc Common 391164100 1.565 72SH Sole None 72 Halliburton Co Common 406216101 59.880 2000SH Sole None 2000 Harbinger Group Inc Common 012489153 1.294 160SH Sole None 160 Hawaiian Electric Industries Inc Common 419870100 83.491 2900SH Sole None 2900 Healthcare Realty Trust Common 421946104 14.303 596SH Sole None 596 Heinz H J Company Common 423074103 6.955 127SH Sole None 127 Henry Schein Inc Common 806407102 7.950 100SH Sole None 100 Hershey Foods Corporation Common 427866108 58.330 804SH Sole None 804 Hess Corporation Common 42809H107 29.490 651SH Sole None 651 Hewlett-Packard Co Common 428236103 4.791 235SH Sole None 235 Hillman Group Capital 11.60% Common 43162L206 10.838 359SH Sole None 359 Hillshire Brands Co Common 432589109 1.799 60SH Sole None 60 Hines Real Estate Invest Trust Nsa Common 433995511 5.166 664SH Sole None 664 Hittite Microwave Corp Common 43365Y104 1.301 25SH Sole None 25 Home Depot Inc Common 437076102 15.031 291SH Sole None 291 Honeywell Intl Inc Common 438516106 1.112 20SH Sole None 20 Hospitality Porperty Trust 7% PFD Common 44106M508 25.780 1000SH Sole None 1000 Hospitality Pptys Pfd 7% Common 44106M508 56.716 2200SH Sole None 2200 Hospitality Properties Trust Common 44106M102 15.150 600SH Sole None 600 HSBC Finance Corp 6.36% Pfd Pref. 40429C607 126.831 5025SH Sole None 5025 HSBC Holdings Plc Common 404280406 2.146 240SH Sole None 240 HSN Inc Common 404303109 1.649 40SH Sole None 40 Human Genome Sciences, Inc Common 444903108 2.368 175SH Sole None 175 IAC/InterActiveCorp Common 44919P508 4.662 100SH Sole None 100 Iberdrola S A Common 450737101 15.090 843SH Sole None 843 ICON Plc Common 45103T107 46.540 2000SH Sole None 2000 IDACORP Inc Common 451107106 12.867 300SH Sole None 300 IKONICS Corporation Common IKNX 39.550 5000SH Sole None 5000 Impax Laboratories Common IPXL 10.225 500SH Sole None 500 Imperial Tobacco Group Plc Common 453142101 4.025 50SH Sole None 50 Industrial Sector SPDR Common 81369Y704 39.839 1115SH Sole None 1115 ING Clarion Global Real Estate Inc Fund Common 12504G100 24.210 3000SH Sole None 3000 Ing Groep NV Pfd 6.375% Common 456837608 15.672 732SH Sole None 732 ING Prime Rate Trust Common 44977W106 47.891 8300SH Sole None 8300 Inland American REIT Common 457281103 110.615 15321SH Sole None 15321 Intel Corp Common 458140100 5436.618 202406SH Sole None 202406 International Business Machine Common 459200101 6072.508 30993SH Sole None 30993 Intuitive Surgical Inc Common 46120E602 22.664 40SH Sole None 40 Invesco Van Kampen Muni Trust Common 920919107 15.140 1000SH Sole None 1000 iPath MSCI India Index Common 06739F291 4.227 80SH Sole None 80 iShares S&P Europe 350 Common 464287861 21.322 622SH Sole None 622 iShares Barclays 1-3 Year Treasury Bon Common 464287457 71.951 853SH Sole None 853 iShares Barclays 20+ Yr Treas Bond Common 464287432 19.790 158SH Sole None 158 iShares Barclays 3-7 Yr Treasury Bond Common 464288661 3.075 25SH Sole None 25 iShares Barclays Agency Common AGZ 3.177 28SH Sole None 28 iShares Barclays Aggregate Bond Common 464287226 343.213 3086SH Sole None 3086 iShares Barclays Int Credit Bond Common 464288638 359.425 3295SH Sole None 3295 iShares Barclays Interm Govt/Credit Bd Common 464288612 5.610 50SH Sole None 50 iShares Barclays MBS Bond Common 464288588 46.486 429SH Sole None 429 iShares Barclays Short Treasury Bond Common 464288679 7.164 65SH Sole None 65 iShares Barclays TIPS Bond Fund Common 464287176 1792.005 14957SH Sole None 14957 iShares China 25 Index Fund Common 464287184 2.565 75SH Sole None 75 iShares Cohen & Steers Rlty Common 464287564 35.684 447SH Sole None 447 iShares COMEX Gold Trust Common 464285105 5.372 340SH Sole None 340 iShares DJ Dividend Index Fund Common 464287168 3.689 65SH Sole None 65 iShares DJ US Consumer Goods Common 464287812 10.879 150SH Sole None 150 iShares Dow Jones Ind Common 464287754 13.262 194SH Sole None 194 iShares Dow Jones Total Market Common 464287846 38.556 560SH Sole None 560 iShares Dow Jones US Technology Common 464287721 3.606 50SH Sole None 50 iShares Dow Jones US Utilities Common 464287697 3.083 34SH Sole None 34 iShares FTSE China Common 464288190 56.835 1350SH Sole None 1350 iShares FTSE NAREIT Mtg Plus Cap Common REM 16.342 1135SH Sole None 1135 iShares Goldman Sachs Tech Index Fund Common 464287549 9.742 147SH Sole None 147 iShares GS Natural Resources Common 464287374 2.737 75SH Sole None 75 iShares High Yield Bond Common 464288513 284.362 3118SH Sole None 3118 iShares iBoxx $ Invest Grade Corp Bond Common 464287242 2.712 23SH Sole None 23 iShares MSCI EAFE Index Fund Common 464287465 145.703 2871SH Sole None 2871 iShares MSCI Emerging Markets Index Common 464287234 5835.121 146207SH Sole None 146207 iShares Mstar Small Growth Common 464288604 5.539 60SH Sole None 60 iShares Russell 1000 Growth Common 464287614 459.948 7193SH Sole None 7193 iShares Russell 1000 Index Fund Common 464287622 30.692 404SH Sole None 404 iShares Russell 1000 Value Common 464287598 482.075 7003SH Sole None 7003 iShares Russell 2000 Growth Common 464287648 3257.975 34707SH Sole None 34707 iShares Russell 2000 Value Index Common 464287630 3139.455 43628SH Sole None 43628 iShares Russell 3000 Value Common 464287663 37.505 417SH Sole None 417 iShares Russell Mid Cap Index Common 464287499 132.065 1237SH Sole None 1237 iShares Russell Midcap Growth Index Common 464287481 3.920 65SH Sole None 65 iShares Russell Midcap Value Index Fund Common 464287473 3.300 70SH Sole None 70 iShares S&P CA AMT-Free Muni Common 464288356 17.130 150SH Sole None 150 iShares S&P Global Tech Index Fund Common 464287291 6.538 100SH Sole None 100 iShares S&P Latin America Common 464287390 10.178 240SH Sole None 240 iShares S&P Mid Cap 400 Common 464287507 14.752 154SH Sole None 154 iShares S&P Small Cap 600 Common 464287879 99.576 1311SH Sole None 1311 iShares S&P SmallCap 600 Index Common 464287804 45.404 607SH Sole None 607 iShares S&P/Citi Intl Treasury Bd Common 464288117 10.326 105SH Sole None 105 iShares Silver Trust Common 46428Q109 44.809 1630SH Sole None 1630 iShares Trust 7-10 Yr Treasury Bond Common 464287440 80.352 744SH Sole None 744 iShares Trust Russell 2000 Index Common 464287655 122.703 1505SH Sole None 1505 iShares USD Emg Mrkt Bond Common 464288281 27.636 240SH Sole None 240 J P Morgan Chase & Co Common 46625H100 49.945 1392SH Sole None 1392 Johnson & Johnson Common 478160104 331.981 4879SH Sole None 4879 Johnson Controls Inc Common 478366107 55.620 2000SH Sole None 2000 JP Chase Capital XXVI Pfd 8% Common 48124G104 42.394 1675SH Sole None 1675 Jp Morgan Chase Cap 8%78 Cap Secs Due Common JPM+Z 15.186 600SH Sole None 600 JP Morgan Chase Capital XII Common 46626X203 5.132 200SH Sole None 200 JP Morgan Chase Pfd 6.875% Common 48123W209 10.308 400SH Sole None 400 Kansas City Southern Common 485170302 76.197 1100SH Sole None 1100 Katahdin Bankshares Corp Common 485835102 6.500 500SH Sole None 500 Kimberly Clark Corp Common 494368103 58.800 700SH Sole None 700 Kinder Morgan Energy Partners LP Common 494550106 156.109 1941SH Sole None 1941 Kinder Morgan Inc Common 49456B101 35.435 1069SH Sole None 1069 Kinder Morgan Management LLC Common 49455U100 23.333 306SH Sole None 306 Knightsbridge Tankers Ltd Common G5299G106 2.508 300SH Sole None 300 Kodiak Oil & Gas Corp Common 50015Q100 1.760 200SH Sole None 200 Kraft Foods Inc Common 50075N104 14.592 372SH Sole None 372 Las Vegas Sands Corp Common 517834107 6.607 153SH Sole None 153 Legacy Reserves L.P. Common 524707304 2.560 100SH Sole None 100 Level 3 Communications Inc Common 52729N308 8.238 383SH Sole None 383 Life Technologies Corp Common 53217V109 11.779 265SH Sole None 265 Limited Brands Inc Common 532716107 4.635 105SH Sole None 105 Lincare Holdings Inc Common 532791100 18.590 450SH Sole None 450 Linn Energy LLC Common 536020100 3.852 99SH Sole None 99 Loews Corp Common 540424108 50.621 1225SH Sole None 1225 Magellan Midstream Partners LP Common 559080106 45.074 632SH Sole None 632 Manulife Financial Corporation Common 56501R106 4.219 374SH Sole None 374 Marathon Oil Corp Common 565849106 10.404 400SH Sole None 400 Marathon Petroleum Corp Common 56585A102 9.072 200SH Sole None 200 Market Vectors Brazil Small Cap Common 57060U613 3.170 85SH Sole None 85 Market Vectors Indonesia Index Common 57060U753 4.738 168SH Sole None 168 MarkWest Energy Partners LP Common 570759100 25.390 500SH Sole None 500 Mastercard Inc Common 57636Q104 6216.818 14073SH Sole None 14073 Materials Select Sector SPDR Common 81369Y100 31.159 875SH Sole None 875 McDermott International Inc Common 580037109 .761 65SH Sole None 65 McDonalds Corp Common 580135101 5035.397 56846SH Sole None 56846 Mead Johnson Nutrition Company Common 582839106 56.394 690SH Sole None 690 Medical Facilities Corp Common 58457V503 13.336 1000SH Sole None 1000 Merck & Co Inc Common 58933Y105 67.189 1607SH Sole None 1607 Merrill Lynch Cap Trust III 7.375% Common 59025D207 10.088 400SH Sole None 400 Merrill Lynch Pfd Cap Tr IV 7.28% Pfd F Common 59021K205 25.040 1000SH Sole None 1000 Mesa Royalty Trust Common 590660106 3.000 100SH Sole None 100 Metlife 5.875% Pfd Pref. 59156R405 58.501 2200SH Sole None 2200 MFS Charter Income Trust Common 552727109 4.900 500SH Sole None 500 MGM Mirage Common 552953101 11.130 1000SH Sole None 1000 Micron Technology Inc Common 595112103 6.890 1000SH Sole None 1000 Microsoft Corp Common 594918104 236.922 7702SH Sole None 7702 MidCap SPDRs Common 78467Y107 76.243 437SH Sole None 437 MNBA Cap Tr 8.10% Common 55270B201 11.255 444SH Sole None 444 Monsanto Company Common 61166W101 8.358 100SH Sole None 100 Morgan Stanley 6.25% Pfd Pref. 617460209 128.624 5235SH Sole None 5235 Morgan Stanley Cap Trust VI Common 617461207 40.765 1629SH Sole None 1629 Morgan Stanley Capital V Pfd 5.75% Common 617466206 24.290 1000SH Sole None 1000 Morgan Stanley Emerging Markets Debt Fd Common 61744H105 10.008 900SH Sole None 900 Morgan Stanley Pfd 6.25% Common 617462205 9.805 400SH Sole None 400 Nanometrics Inc Common 630077105 3.074 200SH Sole None 200 National Fuel Gas Company Common 636180101 19.188 400SH Sole None 400 National Oilwell Varco Inc Common 637071101 6.765 100SH Sole None 100 Nestle Common 012777647 2587.665 42386SH Sole None 42386 Nestle S.A. Common 641069406 3725.649 61026SH Sole None 61026 Netapp Inc Common 64110D104 6.220 200SH Sole None 200 Newcastle Invt 9.75% Pfd Pref. NCT+B 49.259 1905SH Sole None 1905 Newmont Mining Corp Common 651639106 14.919 300SH Sole None 300 Nexen Inc 7.35% Common 65334H508 10.228 400SH Sole None 400 NextEra Energy, Inc. Common 65339F101 6145.362 89622SH Sole None 89622 NGP Capital Resources Co Common 62912R107 7.200 1000SH Sole None 1000 Nike Inc Cl B Common 654106103 4703.611 51985SH Sole None 51985 Norfolk Southern Corp Common 655844108 115.330 1604SH Sole None 1604 Northern Trust Corporation Common 665859104 2993.369 64208SH Sole None 64208 Northrop Grumman Corp Common 666807102 40.474 633SH Sole None 633 Northwest Natural Gas Co Common 667655104 9.574 200SH Sole None 200 Novartis ADR Common 66987V109 130.517 2317SH Sole None 2317 Nuance Communications Inc Common 669967101 4.800 200SH Sole None 200 Nuveen CA Performance Plus Common 67062Q106 14.301 900SH Sole None 900 Nuveen California Select Tax Free Income Common 67063R103 19.287 1256SH Sole None 1256 Nuveen Insd Quality Municipal Common 67062N103 4.506 300SH Sole None 300 Nuveen Quality Income Muni Fd Common 670977107 4.713 300SH Sole None 300 Nuveen Senior Income Fund Common 67067Y104 42.840 5893SH Sole None 5893 Occidental Pete Corp Common 674599105 369.768 4200SH Sole None 4200 OmniVision Technologies Inc Common 682128103 4.423 325SH Sole None 325 Oracle Systems Corp Common 68389X105 4607.824 153748SH Sole None 153748 O'Reilly Automotive Inc Common 67103H107 75.924 900SH Sole None 900 Pan American Silver Corp Common 697900108 1.679 100SH Sole None 100 Panera Bread Co Common 69840W108 51.137 368SH Sole None 368 Peabody Energy Corporation Common 704549104 13.105 500SH Sole None 500 Pegasi Energy Resources Corp Common 70557V101 2.190 3000SH Sole None 3000 Pembina Pipeline Corporation Common 706327103 11.148 425SH Sole None 425 Pengrowth Energy Trust Common 706902301 5.642 860SH Sole None 860 Pepco Holdings Inc Common 713291102 75.069 3832SH Sole None 3832 Pepsico Inc Common 713448108 5578.506 78837SH Sole None 78837 Permian Basin Royalty Trust Common 714236106 9.180 500SH Sole None 500 PetroChina Co ADR Common 71646E100 12.977 100SH Sole None 100 Petroleo Brasileiro S.A. Common 71654V408 23.604 1200SH Sole None 1200 Pfizer Inc Common 717081103 524.648 22940SH Sole None 22940 PG&E Corporation Common 69331C108 97.266 2150SH Sole None 2150 Philip Morris Intl Common 718172109 5595.424 62526SH Sole None 62526 Phillips 66 Common 718546104 21.332 623SH Sole None 623 Piedmont Natural Gas Co Inc Common 720186105 13.020 400SH Sole None 400 PIMCO 1-5 Year US Tips Index Common STPZ 4.972 93SH Sole None 93 PIMCO Cal Muni Inc Fund II Common 72200M108 35.168 3401SH Sole None 3401 PIMCO Corporate & Income Opportunity Common 72201B101 404.133 21225SH Sole None 21225 Pimco Income Opp Fund Common PKO 8.196 300SH Sole None 300 PIMCO Income Strategy Fund Common PFL 13.039 1087SH Sole None 1087 Pimco Muni Inc III Common 72201A103 59.272 4674SH Sole None 4674 PIMCO Muni Income Fund II Common 72200W106 13.050 1000SH Sole None 1000 PIMCO Strategic Global Govt Fund Common 72200X104 17.475 1500SH Sole None 1500 Pinnacle West Capital Corporation Common 723484101 20.852 400SH Sole None 400 Pioneer Natural Resources Co Common 723787107 5.463 60SH Sole None 60 Pitney Bowes Inc Common 724479100 7.769 532SH Sole None 532 Plains All American Pipeline LP Common 726503105 34.255 420SH Sole None 420 PNC Financial 6.125% Pfd Pref. PNC+P 26.730 1000SH Sole None 1000 PNC Financial Corp Pfd Pref. 693475857 66.825 2500SH Sole None 2500 PolyMet Mining Corp Common 731916102 6.840 8000SH Sole None 8000 POSCO Common 693483109 8.276 100SH Sole None 100 PowerShares Clean Energy Fund Common 73935X500 .868 190SH Sole None 190 PowerShares DB Agriculture Common 73936B408 8.670 300SH Sole None 300 PowerShares Emerg Mkts Infrastructure Common PXR 11.625 300SH Sole None 300 PowerShares HighYield Div Acheivers Common 73935X302 5.261 555SH Sole None 555 PowerShares Intl Div Achievers Common 73935X716 5.960 400SH Sole None 400 PowerShares QQQ Common 73935A104 95.583 1473SH Sole None 1473 PPLUS Trust Comcast 6.25% Pfd Pref. 73941X775 56.650 2200SH Sole None 2200 PPLUS Trust Liberty Media 7% Pfd Pref. 73941X668 7.617 300SH Sole None 300 Praxair Inc Common 74005P104 54.810 500SH Sole None 500 Premier Service Bank Common AD8324040 2.262 1560SH Sole None 1560 Price Smart Inc Common 741511109 6.695 100SH Sole None 100 Priceline.Com Common 741503403 26.241 38SH Sole None 38 Procter & Gamble Co Common 742718109 259.296 4226SH Sole None 4226 Prologis Pfd 6.75% Common 74340W608 32.604 1300SH Sole None 1300 ProShares Ultra Silver Common 74347W841 40.500 1000SH Sole None 1000 ProShares UltraShort Euro Common 74347W882 2.104 100SH Sole None 100 Protective Life Corp Common 743674103 113.187 3783SH Sole None 3783 Prudential Financial Inc Common 744320102 5.390 110SH Sole None 110 Public Service Enterprise Group Inc Common 744573106 275.291 8471SH Sole None 8471 Public Storage 5.90% Pfd Pref. PSA+S 40.395 1500SH Sole None 1500 Public Storage 6.25% Pfd Pref. PSA+Z 110.940 4300SH Sole None 4300 Public Storage 6.25% Pfd Z Common 74460D521 64.500 2500SH Sole None 2500 Public Storage 6.45% Pfd Pref. 74460D380 25.500 1000SH Sole None 1000 Public Storage 6.50% Common 74460D570 12.555 500SH Sole None 500 Public Storage 6.50% Pfd Pref. PSA+P 64.217 2325SH Sole None 2325 Public Storage Inc Common 74460D109 107.197 739SH Sole None 739 Public Storage Pfd 5.75% Common 74460W404 66.250 2500SH Sole None 2500 Public Storage Pfd 5.9% Common 74460W206 21.544 800SH Sole None 800 Public Storage Pfd 6.5% Common 74460D158 56.621 2050SH Sole None 2050 Putnam Managed Municipal Income Common 746823103 6.384 800SH Sole None 800 Putnam Municipal Opportunities Common 746922103 10.767 834SH Sole None 834 QLogic Corp Common 747277101 36.918 2637SH Sole None 2637 Qualcomm Inc Common 747525103 6239.432 110904SH Sole None 110904 Randgold Resources Ltd Common 752344309 9.370 100SH Sole None 100 Realty Income Corporation Common 756109104 10.388 247SH Sole None 247 Reaves Utility Income Fund Common 756158101 55.246 1975SH Sole None 1975 Rent-A-Center Inc Common RCII 11.977 347SH Sole None 347 ResMed Inc Common 761152107 3.094 100SH Sole None 100 Reynolds American Inc Common 761713106 6.895 151SH Sole None 151 Rockwell Automation Inc Common 773903109 53.895 828SH Sole None 828 Rogers Communications Inc B Common 775109200 13.923 380SH Sole None 380 Ross Stores Inc Common 778296103 4075.446 64916SH Sole None 64916 Rowan Cos Inc Common 779382100 20.382 600SH Sole None 600 Royal Bank Scotland 6.25% Pfd Pref. 780097762 14.072 800SH Sole None 800 Royal Dutch Shell CL B Common 780259107 17.750 250SH Sole None 250 Royal Dutch Shell plc Common 780259206 5576.638 81458SH Sole None 81458 RPM International Inc Common 749685103 50.492 1813SH Sole None 1813 Sabine Royalty Trust Common 785688102 10.684 200SH Sole None 200 Safeguard Scientifics, Inc Common 786449207 4.725 300SH Sole None 300 SAIC Inc Common 78390X101 16.611 1366SH Sole None 1366 San Diego G&E 7.28% Pfd Pref. SDO+H 52.466 1717SH Sole None 1717 Sandisk Corp Common 80004C101 11.136 300SH Sole None 300 SandRidge Misissippian Trust I Common 80007T101 7.884 300SH Sole None 300 Sara Lee Corp Coffee Co Common 80399P105 3.122 300SH Sole None 300 Saturns GS Cap I 6% Pfd Pref. HJL 29.520 1200SH Sole None 1200 SBA Communications Corp Common 78388J106 10.474 180SH Sole None 180 Schlumberger Limited Common 806857108 4290.464 63713SH Sole None 63713 Seabridge Gold Inc Common 811916105 8.952 600SH Sole None 600 Seagate Technology Common G7945M107 22.617 900SH Sole None 900 Sempra Energy Common 816851109 223.390 3224SH Sole None 3224 Shaw Communications Inc Common 82028K200 88.642 4600SH Sole None 4600 Siemens AG Common 826197501 5001.097 58795SH Sole None 58795 Silver Wheaton Corp Common 828336107 5.682 200SH Sole None 200 Silvercorp Metals Inc Common 82835P103 11.560 2000SH Sole None 2000 Simon Property Group Inc Common 828806109 72.857 460SH Sole None 460 SINA Corporation Common G81477104 15.147 300SH Sole None 300 Skechers USA Inc Common 830566105 2.045 100SH Sole None 100 Sohu.com Inc Common 83408W103 54.940 1270SH Sole None 1270 Southern CA Ed Pfd 4.78% Common 842400509 24.910 1000SH Sole None 1000 Southern Co Common 842587107 302.614 6509SH Sole None 6509 Southwest Gas Corp Common 844895102 4.377 100SH Sole None 100 SPDR Barclays Cap Interm Term Common 78464A672 6.739 110SH Sole None 110 SPDR Barclays Capital High Yield Common 78464A417 14.371 364SH Sole None 364 SPDR Gold Shares Common 78463V107 157.303 999SH Sole None 999 SPDR S&P Bric 40 Common 78463X798 69.965 3153SH Sole None 3153 Sprint Corp Common 852061100 1.829 527SH Sole None 527 Standard & Poors Depository Receipts Common 78462F103 16.489 120SH Sole None 120 Star Gas Partners LP Common 85512C105 5.577 1300SH Sole None 1300 Starbuck's Corp Common 855244109 98.946 1905SH Sole None 1905 Stone Energy Common 861642106 2.362 28SH Sole None 28 Suburban Propane Partners LP Common 864482104 17.312 400SH Sole None 400 Sucampo Pharmaceuticals Inc Common 864909106 3.450 500SH Sole None 500 Swift Energy Company Common 870738101 2.327 120SH Sole None 120 SXC Health Solutions Corp Common 78505P100 77.488 800SH Sole None 800 Syngenta AG ADR Common 87160A100 111.488 1620SH Sole None 1620 Target Corporation Common 87612E106 13.867 240SH Sole None 240 Taro Pharmaceutical Inds Ltd Common M8737E108 14.616 400SH Sole None 400 TE Connectivity Ltd Common H84989104 12.105 375SH Sole None 375 Telefonica SA ADR Common 879382208 5.044 381SH Sole None 381 Terra Nitrogen Company LP Common 881005201 44.530 200SH Sole None 200 Teva Pharmaceutical Ind Common 881624209 4249.419 106103SH Sole None 106103 Textron Inc Common 883203101 55.220 2200SH Sole None 2200 The Active Network Inc Common 00506D100 338.723 22081SH Sole None 22081 The Blackstone Group LP Common 09253U108 5.356 400SH Sole None 400 The Buckle Inc Common 118440106 71.406 1800SH Sole None 1800 The Energy Select Sector Index Common 81369Y506 27.672 407SH Sole None 407 The Manitowoc Company Inc Common 563571108 6.990 600SH Sole None 600 The PNC Financial Services Group Inc Common 693475105 1.429 23SH Sole None 23 The Travelers Companies Inc Common 89417E109 9.106 142SH Sole None 142 Time Warner Inc Common 887317303 1.282 33SH Sole None 33 Titanium Metals Corporation Common 888339207 38.107 3322SH Sole None 3322 Tjx Companies Inc Common 872540109 4926.448 115916SH Sole None 115916 Toyota Motor Corp Common 892331307 24.264 300SH Sole None 300 TransAtlantic Petroleum Ltd Common G89982105 2.800 2500SH Sole None 2500 TransCanada Corporation Common 89353D107 36.662 861SH Sole None 861 Transocean Ltd. Common H8817H100 5.893 126SH Sole None 126 Trilogy Energy Corp Common 89620H105 23.405 1000SH Sole None 1000 TripAdvisor Inc Common 896945201 2236.833 48574SH Sole None 48574 TRW Automotive Holdings Corp Common 87264S106 7.494 200SH Sole None 200 Tyco International Ltd Common H89128104 20.378 375SH Sole None 375 Union Pacific Corporation Common 907818108 5651.110 47508SH Sole None 47508 United Parcel Service Inc Cl B Common 911312106 5679.369 71466SH Sole None 71466 United States Steel Common 912909108 34.624 1600SH Sole None 1600 United Technologies Corp Common 913017109 4837.576 63862SH Sole None 63862 UnitedHealth Group Inc Common 91324P102 16.295 297SH Sole None 297 URS Corporation Common 903236107 99.671 2838SH Sole None 2838 Vale S.A. Common 91912E105 20.590 1000SH Sole None 1000 Valero Energy Corp Common 91913Y100 2.501 100SH Sole None 100 Vanguard Dividend Appreciation Common 921908844 2.456 43SH Sole None 43 Vanguard FTSE All World ETF Common 922042775 4.800 115SH Sole None 115 Vanguard Intermediate Term Bond Common 921937819 21.509 242SH Sole None 242 Vanguard Long Term Bond EFT Common 921937793 6.751 71SH Sole None 71 Vanguard Mid Cap ETF Common 922908629 7.825 100SH Sole None 100 Vanguard Mid Cap Growth ETF Common 922908538 20.703 317SH Sole None 317 Vanguard Mid Cap Value ETF Common 922908512 24.422 438SH Sole None 438 Vanguard REIT Index VIPERS Common 922908553 9.316 140SH Sole None 140 Vanguard Short Term Bond ETF Common 921937827 54.790 676SH Sole None 676 Vanguard Short-Term Corp Bond Common VCSH 3.249 41SH Sole None 41 Vanguard Sm Cap Growth Common 922908595 26.980 315SH Sole None 315 Vanguard Small Cap ETF Common 922908751 37.233 479SH Sole None 479 Vanguard Small Cap Value Common 922908611 7.657 110SH Sole None 110 Vanguard Total Bond Market ETF Common BND 58.975 700SH Sole None 700 Varian Medical Systems Inc Common 92220P105 34.748 565SH Sole None 565 Vector Group Ltd Common 92240M108 3.623 210SH Sole None 210 Verizon Communications Common 92343V104 6511.269 144856SH Sole None 144856 Viacom Inc-Cl B Common 92553P201 42.768 880SH Sole None 880 ViroPharma Inc Common 928241108 4.758 200SH Sole None 200 Visa Inc Common 92826C839 6.317 50SH Sole None 50 VMware Inc Common 928563402 30.402 331SH Sole None 331 Vodafone Group Common 92857W209 18.780 665SH Sole None 665 Volvo AB Common 928856400 13.035 1116SH Sole None 1116 W.R. Berkley 6.75% Pfd Pref. 08449Q203 125.087 4915SH Sole None 4915 Wabtec Corp Common 929740108 19.610 250SH Sole None 250 Walgreen Co Common 931422109 42.046 1420SH Sole None 1420 Walmart Stores Inc Common 931142103 123.810 1750SH Sole None 1750 Walt Disney Company Common 254687106 83.380 1716SH Sole None 1716 Watson Pharmaceutical Inc Common 942683103 3631.461 48169SH Sole None 48169 WD-40 Company Common 929236107 5.152 100SH Sole None 100 Weingarten Realty Investors 6.95% Common 948741608 12.650 500SH Sole None 500 Wells Fargo & Co Common 949746101 6.696 200SH Sole None 200 Wells Fargo Advantage Global Common 94987C103 1.594 200SH Sole None 200 Wells Fargo Company Pfd 8% Common 949746879 36.348 1200SH Sole None 1200 Western Asset Emerging Markets Debt Common 95766A101 22.753 1104SH Sole None 1104 Western Asset Global High Income Fund Common 95766B109 23.127 1756SH Sole None 1756 Western Asset Global Partners Income Fun Common 95766G108 6.080 500SH Sole None 500 Westpac Banking Corp Common Q97417101 2222.398 103560SH Sole None 103560 Westpac Banking Corporation Common 961214301 1950.977 17435SH Sole None 17435 Whirlpool Corporation Common 963320106 3.713 59SH Sole None 59 White Mountain Insurance Common G9618E107 6.139 12SH Sole None 12 Windstream Corp Common 97381W104 10.895 1114SH Sole None 1114 Wisdomtree Brazilian Real Fund Common 97717W240 4.715 250SH Sole None 250 WisdomTree DEFA Common 97717W703 17.279 412SH Sole None 412 WisdomTree Emerging Local Debt Common ELD 2.349 46SH Sole None 46 WisdomTree Global Ex-US Real Estate Common 97717W331 4.901 181SH Sole None 181 World Fuel Services Corp Common 981475106 19.515 500SH Sole None 500 Wynn Resorts Ltd Common 983134107 10.155 100SH Sole None 100 Xcel Energy Inc Common 98389B100 52.759 1837SH Sole None 1837 Xcel Energy Inc. Pfd 7.6% Common 98389B886 10.700 400SH Sole None 400 Xerox Corporation Common 984121103 7.940 1000SH Sole None 1000 Xylem Inc Common 98419M100 3058.992 119120SH Sole None 119120 Yahoo Inc Com Common 984332106 11.186 700SH Sole None 700 Yamana Gold Inc Common 98462Y100 7.259 447SH Sole None 447 Youku Inc Common 98742U100 20.820 1000SH Sole None 1000 Yum Brands Inc Common 988498101 10.110 160SH Sole None 160 Zimmer Holdings Inc Common 98956P102 7.116 110SH Sole None 110 Zions Bancorporation Common 989701107 19.700 1000SH Sole None 1000 TOTAL 260416.668 /TEXT /DOCUMENT /SUBMISSION