0001121477-12-000005.txt : 20121017 0001121477-12-000005.hdr.sgml : 20121017 20121017071815 ACCESSION NUMBER: 0001121477-12-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20120930 FILED AS OF DATE: 20121017 DATE AS OF CHANGE: 20121017 EFFECTIVENESS DATE: 20121017 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BOYD WATTERSON ASSET MANAGEMENT LLC/OH CENTRAL INDEX KEY: 0001121477 IRS NUMBER: 341922005 STATE OF INCORPORATION: OH FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-05921 FILM NUMBER: 121147235 BUSINESS ADDRESS: STREET 1: 1801 EAST NINTH STREET STREET 2: SUITE 1400 CITY: CLEVELAND STATE: OH ZIP: 44114-3179 BUSINESS PHONE: 2167713450 MAIL ADDRESS: STREET 1: 1801 EAST NINTH STREET STREET 2: STE 600 CITY: CLEVELAND STATE: OH ZIP: 44114 13F-HR 1 CLE.TXT UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: September 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: Boyd Watterson Asset Management, LLC Address: 1801 East 9th Street Suite 1400 Cleveland, OH 44114 13F File Number: 801-57468 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: John Walsh Title: Compliance Officer Phone: 216-771-3450 Signature, Place, and Date of Signing: John Walsh Cleveland, OH October 17, 2012 Report Type (Check only one.): [X ] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE ACT OF 1934. FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 1 Form 13F Information Table Entry Total: 672 Form 13F Information Table Value Total: $156109 List of Other Included Managers: No. 13F File Number Name 1 028-12983 American Independence Financial Services, LLC FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTORITY NAME OF ISSUER TITLE OF CLASS CUSIP NO (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ----------- -------- -------- -------- 3M COMPANY COM 88579Y10 393 4257 SH SOLE 4257 0 0 A T & T INC COM 00206R10 186 4939 SH SOLE 4939 0 0 ABB LTD-SPON ADR COM 00037520 289 15479 SH SOLE 15479 0 0 ABBOTT LABORATORIES W/RTS COM 00282410 1640 23926 SH SOLE 23926 0 0 ACCENTURE PLC CL-A COM G1151C10 285 4071 SH SOLE 4071 0 0 ACCO BRANDS CORP COM 00081T10 0 19 SH SOLE 19 0 0 ADT CORP COM 00101J10 186 5166 SH SOLE 5166 0 0 AFLAC INC COM 00105510 23 479 SH SOLE 479 0 0 AFLAC INC 5.50% PFD PFD 00105530 500 20000 SH SOLE 20000 0 0 AGILENT TECHNOLOGIES INC COM 00846U10 76 1978 SH SOLE 1978 0 0 AKAMAI TECHNOLOGIES INC COM 00971T10 2 45 SH SOLE 45 0 0 ALABAMA POWER 5.20% PFD PFD 01039259 23 900 SH SOLE 900 0 0 ALCATEL LUCENT SPONS-ADR COM 01390430 0 39 SH SOLE 39 0 0 ALCOA INC COM 01381710 0 50 SH SOLE 50 0 0 ALERIAN MLP ETF COM 00162Q86 10 620 SH SOLE 620 0 0 ALEXANDRIA REAL EST 6.45% PFD 01527170 137 5138 SH SOLE 5138 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R10 1 30 SH SOLE 30 0 0 ALLERGAN INC COM 01849010 68 740 SH SOLE 740 0 0 ALLIANCE BERNSTEIN HLDG LP COM 01881G10 24 1530 SH SOLE 1530 0 0 ALLIANT ENERGY CORP COM 01880210 581 13399 SH SOLE 13399 0 0 ALLIANZ SE 8.375% PFD PFD 01880520 585 22600 SH SOLE 22600 0 0 ALLIANZ SE ADR COM 01880510 207 17418 SH SOLE 17418 0 0 ALLIED CAPITAL 6.875% PFD PFD 01903Q20 423 16906 SH SOLE 16906 0 0 ALLY FINANCIAL PFD 7.375% PFD 36186C50 280 11500 SH SOLE 11500 0 0 ALTRIA GROUP INC COM 02209S10 116 3474 SH SOLE 3474 0 0 AMAZON.COM INC COM 02313510 84 331 SH SOLE 331 0 0 AMER EUROPACIFIC GROWTH FD COM 29870610 18 447 SH SOLE 447 0 0 AMERICA MOVIL-ADR SER L COM 02364W10 1 40 SH SOLE 40 0 0 AMERICAN CAPITAL AGENCY COM 02503X10 21 620 SH SOLE 620 0 0 AMERICAN ELECTRIC POWER COM 02553710 20 460 SH SOLE 460 0 0 AMERICAN EUROPACIFIC FUNDS COM 29870640 13 340 SH SOLE 340 0 0 AMERICAN EXPRESS CO COM 02581610 1016 17862 SH SOLE 17862 0 0 AMERICAN FD CAPITAL WORLD COM 14054310 26 730 SH SOLE 730 0 0 AMERICAN FUND NEW WORLD A COM 64928010 22 428 SH SOLE 428 0 0 AMERICAN FUNDS GROWTH FUND COM 39987440 38 1135 SH SOLE 1135 0 0 AMERICAN INTERNATIONAL WTS COM 02687415 0 35 SH SOLE 35 0 0 AMERICAN INTL GROUP COM 02687478 57 1727 SH SOLE 1727 0 0 AMERICAN TOWER CORP COM 03027X10 2 27 SH SOLE 27 0 0 AMERICAN WASHINGTON MUTUAL COM 93933040 12 389 SH SOLE 389 0 0 AMERIPRISE FINANCIAL INC COM 03076C10 14 240 SH SOLE 240 0 0 AMERISOURCEBERGEN CORP COM 03073E10 19 480 SH SOLE 480 0 0 AMERPRISE PFD 7.75% PFD 03076C20 14 500 SH SOLE 500 0 0 AMGEN INC COM 03116210 27 317 SH SOLE 317 0 0 ANADARKO PETROLEUM CORP COM 03251110 50 714 SH SOLE 714 0 0 ANHEUSER-BUSCH INBEV NV COM B5096U12 117 1370 SH SOLE 1370 0 0 ANNALY CAPITAL MGMT COM 03571040 30 1787 SH SOLE 1787 0 0 ANWORTH MORTGAGE ASSET CP COM 03734710 6 860 SH SOLE 860 0 0 AOL INC COM 00184X10 0 6 SH SOLE 6 0 0 AON PLC COM G0408V10 19 368 SH SOLE 368 0 0 APACHE CORP COM 03741110 82 953 SH SOLE 953 0 0 APOLLO GROUP INC - CL A COM 03760410 27 939 SH SOLE 939 0 0 APPLE INC COM 03783310 1124 1685 SH SOLE 1685 0 0 APPLIED MATERIALS INC COM 03822210 74 6660 SH SOLE 6660 0 0 APTARGROUP INC COM 03833610 26 500 SH SOLE 500 0 0 ARCH CAPITAL GROUP 6.75% PFD G0450A20 559 20935 SH SOLE 20935 0 0 ARES CAPITAL CORP COM 04010L10 493 28758 SH SOLE 28758 0 0 ARGO GROUP US 6.50% PFD PFD 04013020 427 17000 SH SOLE 17000 0 0 ARTIO INTERNATIONAL EQ COM 04315J50 11 456 SH SOLE 456 0 0 ASAHI GROUP HOLDING LTD COM 6054409 79 3200 SH SOLE 3200 0 0 ASIA GLOBAL CROSSING LTD-A COM 2645926 0 660 SH SOLE 660 0 0 ASPEN INSURANCE HLDG 7.25% PFD G0538414 838 32050 SH SOLE 32050 0 0 ASSOC BANC-CORP 8% PFD PFD 04548820 562 20000 SH SOLE 20000 0 0 ASTELLAS PHARMA INC COM 6985383 112 2200 SH SOLE 2200 0 0 ASTRAZENECA PLC SPONS ADR COM 04635310 129 2700 SH SOLE 2700 0 0 ATLAS COPCO AB COM W1002011 112 4780 SH SOLE 4780 0 0 AUCT PT TR 2004-1 A 144A PFD 05068M82 0 25 SH SOLE 25 0 0 AUTOMATIC DATA PROCESSING COM 05301510 217 3697 SH SOLE 3697 0 0 AVIAT NETWORKS INC. COM 05366Y10 0 191 SH SOLE 191 0 0 AVIVA PLC 8.25% PFD PFD 05382A20 141 5073 SH SOLE 5073 0 0 AXA SPONS ADR COM 05453610 159 10647 SH SOLE 10647 0 0 AXIS CAPITAL 6.875% PFD PFD G0692U30 339 12618 SH SOLE 12618 0 0 BAC APT ARTS 2007-2A 144A PFD 05070520 3104 40 SH SOLE 40 0 0 BAC ARP 2006-12A 144A PFD 05269120 300 3 SH SOLE 3 0 0 BAC CAP TRUST III 7% PFD PFD 05518E20 25 1000 SH SOLE 1000 0 0 BAE SYSTEMS PLC ADR COM 05523R10 191 9088 SH SOLE 9088 0 0 BANCO BILBAO VIZCAYA ADR COM 05946K10 4 497 SH SOLE 497 0 0 BANK OF AMERICA 8.20% PFD PFD 06050576 2791 107395 SH SOLE 107395 0 0 BANK OF AMERICA 8.625% PFD PFD 06050555 65 2500 SH SOLE 2500 0 0 BANK OF AMERICA CORP COM 06050510 23 2655 SH SOLE 2655 0 0 BANK OF NEW YORK MELLON COM 06405810 5 200 SH SOLE 200 0 0 BANK OF NY MELLON 5.2% PFD PFD 06405820 621 25000 SH SOLE 25000 0 0 BARCLAYS BK PLC 7.10% PFD PFD 06739H77 477 19000 SH SOLE 19000 0 0 BARCLAYS PLC ADR COM 06738E20 207 14926 SH SOLE 14926 0 0 BARRICK GOLD CORP COM 06790110 12 286 SH SOLE 286 0 0 BASF SE ADR COM 05526250 339 4012 SH SOLE 4012 0 0 BAYER MOTOREN WERK COM 5756029 67 910 SH SOLE 910 0 0 BB & T CORP 5.85% PFD PFD 05493720 29 1100 SH SOLE 1100 0 0 BB&T CORP 5.625% PFD PFD 05493740 256 10000 SH SOLE 10000 0 0 BCE INC COM 05534B76 619 14085 SH SOLE 14085 0 0 BEAM INC COM 07373010 37 646 SH SOLE 646 0 0 BECTON DICKINSON & CO COM 07588710 120 1533 SH SOLE 1533 0 0 BERKLEY WR CAP TR II 6.75% PFD 08449Q20 424 16646 SH SOLE 16646 0 0 BERKSHIRE HATHAWAY CL B COM 08467070 142 1610 SH SOLE 1610 0 0 BEST BUY COMPANY INC COM 08651610 14 830 SH SOLE 830 0 0 BG GROUP COM 0876289 83 4100 SH SOLE 4100 0 0 BG GROUP PLC SPON ADR COM 05543420 108 5353 SH SOLE 5353 0 0 BGC PARTNERS 8.125% PFD PFD 05541T40 959 36500 SH SOLE 36500 0 0 BHP LIMITED SPONS ADR COM 08860610 430 6265 SH SOLE 6265 0 0 BIOMARIN PHARMACEUTICAL COM 09061G10 20 500 SH SOLE 500 0 0 BK OF NY CAPT IV 6.875 PFD PFD 09656G20 57 2200 SH SOLE 2200 0 0 BLACKROCK INC COM 09247X10 465 2607 SH SOLE 2607 0 0 BOARDWALK PIPELINE PARTNER COM 09662710 7 267 SH SOLE 267 0 0 BOEING CO COM 09702310 1000 14370 SH SOLE 14370 0 0 BORGWARNER INC COM 09972410 31 450 SH SOLE 450 0 0 BOSTON PROPERTIES INC COM 10112110 29 266 SH SOLE 266 0 0 BP PLC - SPONS ADR COM 05562210 257 6063 SH SOLE 6063 0 0 BP PRUDHOE BAY ROYALTY TR COM 05563010 8 90 SH SOLE 90 0 0 BRADY CORPORATION CL-A COM 10467410 6 200 SH SOLE 200 0 0 BRAMBLES LTD COM B1FJ0C0 75 10250 SH SOLE 10250 0 0 BRANDYWINE BLUE FUND COM 10532B10 11 432 SH SOLE 432 0 0 BRANDYWINE REALTY 6.90% PFD 10536860 131 5000 SH SOLE 5000 0 0 BRISTOL-MYERS SQUIBB CO COM 11012210 165 4876 SH SOLE 4876 0 0 BROADCOM CORP-CL A COM 11132010 22 639 SH SOLE 639 0 0 BROADRIDGE FINANCIAL SOLUT COM 11133T10 0 8 SH SOLE 8 0 0 BUCKEYE PARTNERS LP COM 11823010 13 263 SH SOLE 263 0 0 CANADIAN NATURAL RESOURCES COM 13638510 6 200 SH SOLE 200 0 0 CANON INC SP ADR COM 13800630 239 7461 SH SOLE 7461 0 0 CAPITAL ONE FINL 6.00% PFD PFD 14040H40 751 30000 SH SOLE 30000 0 0 CAPLEASE INC COM 14028810 5 1000 SH SOLE 1000 0 0 CAPSTEAD MORTGAGE CORP COM 14067E50 6 410 SH SOLE 410 0 0 CARDINAL HEALTH INC COM 14149Y10 25 647 SH SOLE 647 0 0 CAREFUSION CORP COM 14170T10 9 328 SH SOLE 328 0 0 CARNIVAL CORP COM 14365830 15 423 SH SOLE 423 0 0 CARNIVAL PLC ADR COM 14365C10 200 5429 SH SOLE 5429 0 0 CARREFOUR W/RIGHTS 7/18 COM 5641567 39 1880 SH SOLE 1880 0 0 CATERPILLAR INC COM 14912310 597 6944 SH SOLE 6944 0 0 CBRE GROUP INC-A COM 12504L10 41 2200 SH SOLE 2200 0 0 CEDAR FAIR LTD PARTNERSHIP COM 15018510 39 1165 SH SOLE 1165 0 0 CELGENE CORP COM 15102010 65 850 SH SOLE 850 0 0 CENOVUS ENERGY INC COM 15135U10 24 700 SH SOLE 700 0 0 CENTERPOINT ENERGY COM 15189T10 52 2432 SH SOLE 2432 0 0 CENTURYLINK INC. 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HEWLETT-PACKARD CO COM 42823610 505 29591 SH SOLE 29591 0 0 HILTON HOTELS 8.00% PFD PFD 43284830 10 408 SH SOLE 408 0 0 HOME DEPOT INC COM 43707610 311 5151 SH SOLE 5151 0 0 HONDA MOTOR CO LTD ADR COM 43812830 8 250 SH SOLE 250 0 0 HONEYWELL INTL INC COM 43851610 519 8684 SH SOLE 8684 0 0 HOSPITALITY PROPERTIES TR COM 44106M10 38 1588 SH SOLE 1588 0 0 HSBC HOLDINGS 8% PFD PFD 40428080 283 10000 SH SOLE 10000 0 0 HSBC HOLDINGS PLC SPON ADR COM 40428040 327 7038 SH SOLE 7038 0 0 HUNTINGTON INGALLS INDS COM 44641310 0 5 SH SOLE 5 0 0 IBM CORP COM 45920010 1292 6227 SH SOLE 6227 0 0 ICICI BK LTD ADR COM 45104G10 76 1900 SH SOLE 1900 0 0 IDEX CORP COM 45167R10 176 4202 SH SOLE 4202 0 0 IDEXX LABS INC COM 45168D10 43 430 SH SOLE 430 0 0 ILLINOIS TOOL WORKS COM 45230810 193 3242 SH SOLE 3242 0 0 ILLUMINA INC COM 45232710 36 750 SH SOLE 750 0 0 IMPERIAL TOBACCO COM 0454492 115 3100 SH SOLE 3100 0 0 INDL SELECT SECTOR SPDR COM 81369Y70 132 3624 SH SOLE 3624 0 0 INFORMATICA CORP COM 45666Q10 8 225 SH SOLE 225 0 0 ING GROEP N.V. SPON ADR COM 45683710 113 14290 SH SOLE 14290 0 0 ING GROEP NV (INZ) 7.20% PFD 45683730 183 7333 SH SOLE 7333 0 0 ING GROEP NV (ISF) 6.375% PFD 45683760 215 9000 SH SOLE 9000 0 0 INTEGRYS ENERGY GROUP INC COM 45822P10 17 331 SH SOLE 331 0 0 INTEL CORP COM 45814010 1571 69356 SH SOLE 69356 0 0 INTERNATIONAL PAPER CO COM 46014610 5 150 SH SOLE 150 0 0 INTL FLAVORS & FRAGRANCES COM 45950610 2 30 SH SOLE 30 0 0 INTUIT INC COM 46120210 71 1200 SH SOLE 1200 0 0 ISHARES DJ US TELECOMMUNIC COM 46428771 4 152 SH SOLE 152 0 0 ISHARES DJ US UTIL SECTOR COM 46428769 4 40 SH SOLE 40 0 0 ISHARES FTSE NAREIT MORTG COM 46428853 212 14119 SH SOLE 14119 0 0 ISHARES MORNINGSTAR MID CO COM 46428820 4 46 SH SOLE 46 0 0 ISHARES MSCI EAFE INDEX FD COM 46428746 764 14423 SH SOLE 14423 0 0 ISHARES MSCI EMRG MKT INDX COM 46428723 183 4425 SH SOLE 4425 0 0 ISHARES RUSSELL 2000 INDEX COM 46428765 182 2179 SH SOLE 2179 0 0 ISHARES RUSSELL 3000 VALUE COM 46428766 28 300 SH SOLE 300 0 0 ISHARES S&P GLOBAL 100 FD COM 46428757 881 14122 SH SOLE 14122 0 0 ISHARES S&P MIDCAP 400 COM 46428750 323 3277 SH SOLE 3277 0 0 ISHARES S&P PREFERRED STK COM 46428868 846 21233 SH SOLE 21233 0 0 ISHARES S&P SMALLCAP 600 COM 46428780 728 9448 SH SOLE 9448 0 0 J P MORGAN CHASE COM 46625H10 1633 40339 SH SOLE 40339 0 0 J P MORGAN CHASE 5.50% PFD PFD 48126E75 398 16000 SH SOLE 16000 0 0 JACK HENRY & ASSOCIATES COM 42628110 160 4221 SH SOLE 4221 0 0 JANUS MERCURY FUND COM 47102385 20 610 SH SOLE 610 0 0 JFE HOLDINGS, INC. ORD COM J2817M10 32 2200 SH SOLE 2200 0 0 JM SMUCKER COMPANY COM 83269640 6 64 SH SOLE 64 0 0 JOHNSON & JOHNSON COM 47816010 1622 23543 SH SOLE 23543 0 0 JOHNSON CONTROLS INC COM 47836610 21 769 SH SOLE 769 0 0 JP MORGAN ALERIAN MLP ETN COM 46625H36 38 943 SH SOLE 943 0 0 JP MORGAN CHASE 8.625% PFD PFD 46625H62 560 21140 SH SOLE 21140 0 0 JPM CHASE XXIX 6.7% PFD PFD 48125E20 1802 69300 SH SOLE 69300 0 0 JUNIPER NETWORKS INC COM 48203R10 7 417 SH SOLE 417 0 0 KAISER FEDERAL FINANCIAL COM 48305610 29 1900 SH SOLE 1900 0 0 KAO CORP COM 48553730 183 6194 SH SOLE 6194 0 0 KAO CORP COM 6483809 77 2600 SH SOLE 2600 0 0 KDDI CORP COM 6248990 1 12 SH SOLE 12 0 0 KELLOGG CO COM 48783610 273 5275 SH SOLE 5275 0 0 KEYCORP COM 49326710 27 3106 SH SOLE 3106 0 0 KEYENCE CORP COM 6490995 85 330 SH SOLE 330 0 0 KILROY REALTY 6.875% PFD PFD 49427F70 671 25800 SH SOLE 25800 0 0 KIMBERLY-CLARK CORP COM 49436810 342 3984 SH SOLE 3984 0 0 KIMCO REALTY CORP 5.5% PFD PFD 49446R77 745 30000 SH SOLE 30000 0 0 KINDER MORGAN ENERGY PTNRS COM 49455010 6 74 SH SOLE 74 0 0 KINDER MORGAN INC COM 49456B10 46 1309 SH SOLE 1309 0 0 KINDER MORGAN MGMT LLC COM 49455U10 11 146 SH SOLE 146 0 0 KINDER MORGAN WARRANTS COM 49456B** 7 1984 SH SOLE 1984 0 0 KKR FINANCIAL 7.5% PFD PFD 48248A50 451 16494 SH SOLE 16494 0 0 KOMATSU LTD SPONS ADR COM 50045840 81 4081 SH SOLE 4081 0 0 KOMATSU NPV COM 6496584 83 4200 SH SOLE 4200 0 0 KONINKLIJKE KPN NV COM 5956078 117 15300 SH SOLE 15300 0 0 KONINKLIJKE KPN NV-ADR COM 78064120 113 14748 SH SOLE 14748 0 0 KONINKLIJKE PHILIPS ADR COM 50047230 1 54 SH SOLE 54 0 0 KRAFT FOODS INC COM 50075N10 604 14602 SH SOLE 14602 0 0 KROGER CO COM 50104410 99 4200 SH SOLE 4200 0 0 KYOCERA CORP ADR COM 50155620 253 2927 SH SOLE 2927 0 0 L-3 COMMUNICATIONS COM 50242410 12 163 SH SOLE 163 0 0 LAFARGE COPPEE S A ADR COM 50586140 1 100 SH SOLE 100 0 0 LAM RESEARCH CORP COM 51280710 29 900 SH SOLE 900 0 0 LAS VEGAS SANDS CORP COM 51783410 26 550 SH SOLE 550 0 0 LEAR CORPORATION COM 52186520 43 1125 SH SOLE 1125 0 0 LEGGETT & PLATT INC COM 52466010 29 1177 SH SOLE 1177 0 0 LG DISPLAY CO LTD ADR COM 50186V10 21 1700 SH SOLE 1700 0 0 LILLY (ELI) & CO COM 53245710 1321 27858 SH SOLE 27858 0 0 LIMITED BRANDS INC COM 53271610 54 1100 SH SOLE 1100 0 0 LINCOLN NATIONAL CORP COM 53418710 54 2250 SH SOLE 2250 0 0 LOCKHEED MARTIN CORP COM 53983010 22 231 SH SOLE 231 0 0 LOEWS CORP COM 54042410 31 745 SH SOLE 745 0 0 LONGLEAF PARTNERS FUND COM 54306910 19 642 SH SOLE 642 0 0 LORILLARD INC COM 54414710 70 600 SH SOLE 600 0 0 LSI CORPORATION COM 50216110 0 10 SH SOLE 10 0 0 LVMH MOET HENNESSY COM 4061412 161 1070 SH SOLE 1070 0 0 LYONDELLBASELL INDU CL A COM N5374510 39 750 SH SOLE 750 0 0 M & T BANK CORP 5.00% PFD PFD 55261F70 503 500 SH SOLE 500 0 0 MACERICH CO (THE) COM 55438210 394 6877 SH SOLE 6877 0 0 MAGELLAN MIDSTREAM PRTNRS COM 55908010 52 597 SH SOLE 597 0 0 MAIDEN HOLDINGS 8% PFD PFD 56029Q30 267 10000 SH SOLE 10000 0 0 MANITOWOC COMPANY INC COM 56357110 2 150 SH SOLE 150 0 0 MARATHON OIL CORP COM 56584910 226 7655 SH SOLE 7655 0 0 MARATHON PETROLEUM CORP COM 56585A10 133 2438 SH SOLE 2438 0 0 MARKET VECTORS GOLD MINERS COM 57060U10 128 2377 SH SOLE 2377 0 0 MARKWEST ENERGY PARTNERS COM 57075910 46 840 SH SOLE 840 0 0 MARSH & MCLENNAN COS INC COM 57174810 135 3992 SH SOLE 3992 0 0 MARVELL TECHNOLOGY GRP LTD COM G5876H10 38 4200 SH SOLE 4200 0 0 MATTEL INC COM 57708110 2 60 SH SOLE 60 0 0 MCDONALD'S CORP COM 58013510 1567 17079 SH SOLE 17079 0 0 MCGRAW-HILL INC COM 58064510 285 5226 SH SOLE 5226 0 0 MEADWESTVACO CORP COM 58333410 2 60 SH SOLE 60 0 0 MEDTRONIC INC COM 58505510 959 22231 SH SOLE 22231 0 0 MERCK & COMPANY COM 58933Y10 1682 37307 SH SOLE 37307 0 0 MERRILL LYNCH CAP TR PFD 59025D20 10 400 SH SOLE 400 0 0 METLIFE INC COM 59156R10 53 1550 SH SOLE 1550 0 0 MFA FINANCIAL INC COM 55272X10 22 2600 SH SOLE 2600 0 0 MFS GROWTH FUND A COM 55298510 18 361 SH SOLE 361 0 0 MGIC INVESTMENT CORP W/RTS COM 55284810 0 300 SH SOLE 300 0 0 MGM RESORTS INTL COM 55295310 46 4300 SH SOLE 4300 0 0 MICRON TECHNOLOGY INC COM 59511210 44 7395 SH SOLE 7395 0 0 MICROSOFT CORP COM 59491810 2018 67815 SH SOLE 67815 0 0 MITSUBISHI UFJ FINL ADR COM 60682210 222 47800 SH SOLE 47800 0 0 MITSUI & CO LTD COM 6597302 107 7605 SH SOLE 7605 0 0 MITSUI & CO LTD ADR COM 60682720 126 447 SH SOLE 447 0 0 MITSUI FUDOSAN CO COM 6597603 80 4000 SH SOLE 4000 0 0 ML CAP TRUST V 7.28% PFD PFD 59021K20 60 2400 SH SOLE 2400 0 0 MOLSON COORS BREWING CO-B COM 60871R20 152 3365 SH SOLE 3365 0 0 MONDELEZ INTERNATIONAL INC COM 60920710 30 1100 SH SOLE 1100 0 0 MONSANTO CO COM 61166W10 190 2083 SH SOLE 2083 0 0 MOODY'S CORP COM 61536910 53 1200 SH SOLE 1200 0 0 MORGAN STANLEY COM 61744644 80 4788 SH SOLE 4788 0 0 MORGAN STANLEY CAP 6.6% PF PFD 61746120 427 17000 SH SOLE 17000 0 0 MOTOROLA SOLUTIONS INC COM 62007630 7 129 SH SOLE 129 0 0 MOTORS LIQUIDATION CO GUC COM 62010U10 0 25 SH SOLE 25 0 0 MYLAN INC COM 62853010 118 4848 SH SOLE 4848 0 0 NATIONAL AUSTRALIA BK LTD COM Q6533611 22 818 SH SOLE 818 0 0 NATIONAL FUEL GAS CO COM 63618010 54 1000 SH SOLE 1000 0 0 NATIONAL OILWELL VARCO INC COM 63707110 14 175 SH SOLE 175 0 0 NATL RURAL UTIL 6.1% PFD PFD 63743280 23 895 SH SOLE 895 0 0 NESTLE SPON ADR COM 64106940 549 8698 SH SOLE 8698 0 0 NETAPP INC COM 64110D10 1 30 SH SOLE 30 0 0 NEWELL RUBBERMAID INC COM 65122910 40 2084 SH SOLE 2084 0 0 NEXEN INC COM 65334H10 24 950 SH SOLE 950 0 0 NEXEN INC 7.35% PFD PFD 65334H50 454 17848 SH SOLE 17848 0 0 NEXTERA ENERGY 5.625% PFD PFD 65339K70 224 8500 SH SOLE 8500 0 0 NEXTERA ENERGY INC COM 65339F10 85 1213 SH SOLE 1213 0 0 NIPPON TELEG & TEL SP ADR COM 65462410 158 6653 SH SOLE 6653 0 0 NISOURCE INC COM 65473P10 27 1076 SH SOLE 1076 0 0 NISSAN MOTOR CO LTD COM J5716012 72 8500 SH SOLE 8500 0 0 NOBLE ENERGY INC COM 65504410 74 800 SH SOLE 800 0 0 NOKIA CORP SPONSORED ADR A COM 65490220 1 365 SH SOLE 365 0 0 NORDSTROM INC COM 65566410 2 39 SH SOLE 39 0 0 NORFOLK SOUTHERN CORP/RTS COM 65584410 50 778 SH SOLE 778 0 0 NORTHERN TRUST CORPORATION COM 66585910 12 249 SH SOLE 249 0 0 NORTHROP GRUMMAN CORP COM 66680710 37 550 SH SOLE 550 0 0 NOVARTIS AG ADR COM 66987V10 404 6600 SH SOLE 6600 0 0 NUCOR CORP COM 67034610 56 1453 SH SOLE 1453 0 0 NUSTAR ENERGY LP COM 67058H10 37 737 SH SOLE 737 0 0 NV ENERGY INC COM 67073Y10 29 1600 SH SOLE 1600 0 0 NVR INC COM 62944T10 14 17 SH SOLE 17 0 0 OCCIDENTAL PETROLEUM CORP COM 67459910 369 4293 SH SOLE 4293 0 0 OMNICARE INC COM 68190410 11 321 SH SOLE 321 0 0 OMNICOM GROUP INC COM 68191910 9 170 SH SOLE 170 0 0 ONEOK PARTNERS LP COM 68268N10 65 1090 SH SOLE 1090 0 0 OPPENHEIMER INTL GROWTH FD COM 68380L10 0 3 SH SOLE 3 0 0 OPPENHEIMER MAIN STR SMALL COM 68381F10 45 2010 SH SOLE 2010 0 0 ORACLE CORP COM 68389X10 306 9740 SH SOLE 9740 0 0 P G & E CORPORATION COM 69331C10 6 149 SH SOLE 149 0 0 PAA NATURAL GAS STORAGE LP COM 69313910 18 907 SH SOLE 907 0 0 PALL CORP COM 69642930 22 350 SH SOLE 350 0 0 PARKER HANNIFIN CORP COM 70109410 16 188 SH SOLE 188 0 0 PARTNERRE LTD 7.25% PFD PFD G6860350 411 15000 SH SOLE 15000 0 0 PAYCHEX INC COM 70432610 32 947 SH SOLE 947 0 0 PEACE MARK (HOLDINGS) COM 6433774 0 69 SH SOLE 69 0 0 PENTAIR INC COM 70963110 19 416 SH SOLE 416 0 0 PENTAIR LTD COM H6169Q10 110 2466 SH SOLE 2466 0 0 PEPSICO INC COM 71344810 2999 42375 SH SOLE 42375 0 0 PERRIGO CO COM 71429010 32 275 SH SOLE 275 0 0 PETROLEO BRASILEIRO SA ADR COM 71654V40 1 46 SH SOLE 46 0 0 PFIZER INC COM 71708110 3436 138253 SH SOLE 138253 0 0 PHI INC NON VOTING COM 69336T20 35 1100 SH SOLE 1100 0 0 PHILIP MORRIS INTL INC COM 71817210 2 27 SH SOLE 27 0 0 PHILIPPINE LONG DIST ADR COM 71825260 13 200 SH SOLE 200 0 0 PHILLIPS 66 COM 71854610 142 3072 SH SOLE 3072 0 0 PIMCO INVESTMENT GRD CORP COM 72200850 10 903 SH SOLE 903 0 0 PITNEY BOWES INC COM 72447910 2 130 SH SOLE 130 0 0 PLAINS ALL AMER PIPELINE L COM 72650310 99 1122 SH SOLE 1122 0 0 PLUM CREEK TIMBER CO INC COM 72925110 7 150 SH SOLE 150 0 0 PNC FINANCIAL 5.375% PFD PFD 69347583 249 10000 SH SOLE 10000 0 0 PNC FINANCIAL 6.125% PFD PFD 69347585 687 25000 SH SOLE 25000 0 0 PNC FINANCIAL SERVICES GRP COM 69347510 557 8833 SH SOLE 8833 0 0 POTASH CORP SASKATCHEWAN COM 73755L10 52 1200 SH SOLE 1200 0 0 POWERSHRS FIN PFD PT ETF COM 73935X22 148 8000 SH SOLE 8000 0 0 POWERSHRS PREFERRED PORT COM 73936T56 334 22578 SH SOLE 22578 0 0 POWERSHRS QQQ TRUST ETF COM 73935A10 85 1235 SH SOLE 1235 0 0 POWERSHRS SR LOAN PORT COM 73936Q76 249 9968 SH SOLE 9968 0 0 PPG INDUSTRIES INC COM 69350610 297 2589 SH SOLE 2589 0 0 PRAXAIR INC COM 74005P10 17 168 SH SOLE 168 0 0 PRECISION CASTPARTS CORP COM 74018910 61 375 SH SOLE 375 0 0 PRICELINE.COM INC COM 74150340 2 4 SH SOLE 4 0 0 PRINCIPAL FINANCIAL GROUP COM 74251V10 5 200 SH SOLE 200 0 0 PROCTER & GAMBLE CO COM 74271810 3148 45386 SH SOLE 45386 0 0 PROGRESSIVE CORP COM 74331510 122 5869 SH SOLE 5869 0 0 PROSHARES ULTRA GOLD COM 74347W60 4 43 SH SOLE 43 0 0 PROSPECT CAPITAL 6.95% PFD PFD 74348T20 705 27500 SH SOLE 27500 0 0 PROTECTIVE LIFE 6.00% PFD PFD 74367470 179 7000 SH SOLE 7000 0 0 PRUDENTIAL PLC COM G7289910 90 6940 SH SOLE 6940 0 0 PS BUSINESS PARK 6.00% PFD PFD 69360J68 640 24900 SH SOLE 24900 0 0 PUBLIC SERV ENTERPRISE GRP COM 74457310 14 448 SH SOLE 448 0 0 PUBLIC STORAGE COM 74460D10 84 600 SH SOLE 600 0 0 PUBLIC STORAGE 5.375% PFD PFD 74460W80 506 20000 SH SOLE 20000 0 0 PUTNAM INT'L EQUITY-A COM 74680E10 127 6906 SH SOLE 6906 0 0 PVF CAPITAL CORP COM 69365410 211 100001 SH SOLE 100001 0 0 PVH CORP COM 69365610 37 400 SH SOLE 400 0 0 QUALCOMM INC COM 74752510 276 4424 SH SOLE 4424 0 0 QUEST DIAGNOSTICS INC COM 74834L10 2 27 SH SOLE 27 0 0 QWEST CORP 7.00% PFD PFD 74913G50 739 28000 SH SOLE 28000 0 0 QWEST CRP 7.5% 9/15/51 PFD PFD 74913G30 17 648 SH SOLE 648 0 0 RALPH LAUREN CORP COM 75121210 3 18 SH SOLE 18 0 0 RAYMOND JAMES 6.90% PFD PFD 75473020 275 10000 SH SOLE 10000 0 0 REALTY INCOME CORP COM 75610910 23 553 SH SOLE 553 0 0 REINSURANCE GRP 6.20% PFD PFD 75935170 580 22000 SH SOLE 22000 0 0 RENAISSANCERE HLDGS 6.6% PFD G7498P40 687 27040 SH SOLE 27040 0 0 RIO TINTO PLC-SPON ADR COM 76720410 290 6194 SH SOLE 6194 0 0 ROCKWELL AUTOMATION INC COM 77390310 43 620 SH SOLE 620 0 0 ROCKWELL COLLINS INC COM 77434110 1 24 SH SOLE 24 0 0 ROYAL BANK SCOTLAND 7.25% PFD 78009787 172 7000 SH SOLE 7000 0 0 ROYAL BANK SCOTLAND 7.763% PFD 63853988 125 5000 SH SOLE 5000 0 0 ROYAL DUTCH SHELL PLC-ADR COM 78025910 571 8009 SH SOLE 8009 0 0 ROYAL DUTCH SHELL-A ADR COM 78025920 354 5101 SH SOLE 5101 0 0 RPM INTERNATIONAL COM 74968510 40 1410 SH SOLE 1410 0 0 SALESFORCE.COM INC COM 79466L30 11 75 SH SOLE 75 0 0 SANOFI ADR COM 80105N10 312 7256 SH SOLE 7256 0 0 SANTANDER 7.3% PFD PFD 80282K20 305 12000 SH SOLE 12000 0 0 SANTANDER FINANCE 6.5% PFD PFD 80281R80 235 10000 SH SOLE 10000 0 0 SAP AG SPONS ADR COM 80305420 258 3612 SH SOLE 3612 0 0 SCE TRUST I 5.625% PFD PFD 78406T20 782 30000 SH SOLE 30000 0 0 SCHLUMBERGER LTD COM 80685710 400 5533 SH SOLE 5533 0 0 SEADRILL LTD COM G7945E10 621 15827 SH SOLE 15827 0 0 SENIOR HOUSING 5.625% PFD PFD 81721M20 247 10000 SH SOLE 10000 0 0 SEVEN & I HOLDINGS COM B0FS5D6 89 2900 SH SOLE 2900 0 0 SHERWIN WILLIAMS CO COM 82434810 149 1000 SH SOLE 1000 0 0 SHIN-ETSU CHEMICAL COM 6804585 79 1400 SH SOLE 1400 0 0 SIEMENS AG-SPONS ADR COM 82619750 307 3066 SH SOLE 3066 0 0 SIMON PROPERTY GROUP INC COM 82880610 144 946 SH SOLE 946 0 0 SMITH & NEPHEW PLC ADR COM 83175M20 290 5258 SH SOLE 5258 0 0 SNAP-ON INCORPORATED COM 83303410 23 320 SH SOLE 320 0 0 SOCIETE GENERALE-SPONS ADR COM 83364L10 1 138 SH SOLE 138 0 0 SONY CORP SPONS ADR COM 83569930 27 2314 SH SOLE 2314 0 0 SONY FINANCIAL HOLDINGS COM B249SN5 93 5400 SH SOLE 5400 0 0 SOUTHERN COMPANY COM 84258710 622 13500 SH SOLE 13500 0 0 SOUTHERN COPPER CORP COM 84265V10 14 408 SH SOLE 408 0 0 SOUTHWESTERN ENERGY CO COM 84546710 1 42 SH SOLE 42 0 0 SPDR DOW JONES REIT ETF COM 78464A60 186 2578 SH SOLE 2578 0 0 SPDR GOLD TRUST COM 78463V10 295 1718 SH SOLE 1718 0 0 SPDR S & P 500 EFT TRUST COM 78462F10 6271 43561 SH SOLE 43561 0 0 SPDR S & P MIDCAP 400 ETF COM 78467Y10 1815 10089 SH SOLE 10089 0 0 SPDR S&P HOMEBUILDERS ETF COM 78464A88 24 977 SH SOLE 977 0 0 SPDR S&P OIL & GAS EXP ETF COM 78464A73 145 2605 SH SOLE 2605 0 0 SPECTRA ENERGY CORP COM 84756010 28 970 SH SOLE 970 0 0 STANLEY BLACK & DECKER INC COM 85450210 2 24 SH SOLE 24 0 0 STANLEY BLACK 5.75% PFD PFD 85450270 290 11000 SH SOLE 11000 0 0 STARBUCKS CORP COM 85524410 71 1400 SH SOLE 1400 0 0 STATE STREET CORP W/RIGHTS COM 85747710 30 725 SH SOLE 725 0 0 STATE STREET CRP 5.25% PFD PFD 85747750 227 9000 SH SOLE 9000 0 0 STRYKER CORP COM 86366710 42 750 SH SOLE 750 0 0 SUNPOWER CORPORATION COM 86765240 0 82 SH SOLE 82 0 0 SUNTRUST BANKS INC COM 86791410 4 125 SH SOLE 125 0 0 SYNGENTA AG ADR COM 87160A10 277 3707 SH SOLE 3707 0 0 SYSCO CORPORATION COM 87182910 204 6509 SH SOLE 6509 0 0 T ROWE PRICE MID-CAP VAL COM 77957Y10 14 549 SH SOLE 549 0 0 T ROWE PRICE SM CAP VAL FD COM 77957Q10 20 506 SH SOLE 506 0 0 TAIWAN SEMICONDUCTOR ADR COM 87403910 98 6200 SH SOLE 6200 0 0 TARGET CORP COM 87612E10 1403 22100 SH SOLE 22100 0 0 TCF FINANCIAL CO. 7.50% PFD 87227720 895 33500 SH SOLE 33500 0 0 TE CONNECTIVITY LTD COM H8498910 236 6947 SH SOLE 6947 0 0 TECHNOLOGY SEL SEC SPDR FD COM 81369Y80 139 4515 SH SOLE 4515 0 0 TECO ENERGY INC COM 87237510 7 370 SH SOLE 370 0 0 TELEFONICA DE ESPANA ADR COM 87938220 15 1108 SH SOLE 1108 0 0 TELEPHONE & DATA 7% PFD PFD 87943383 245 9000 SH SOLE 9000 0 0 TEMPLETON GLOBAL BOND FD-A COM 88020810 52 3889 SH SOLE 3889 0 0 TERADATA CORP COM 88076W10 3 36 SH SOLE 36 0 0 TESCO COM 0884709 123 22890 SH SOLE 22890 0 0 TESCO PLC-SPONSORED ADR COM 88157530 121 7511 SH SOLE 7511 0 0 TEVA PHARMACEUTICAL-SP ADR COM 88162420 337 8130 SH SOLE 8130 0 0 TEXAS INSTRUMENTS INC COM 88250810 127 4627 SH SOLE 4627 0 0 TFS FINANCIAL CORP COM 87240R10 2 200 SH SOLE 200 0 0 THE WEITZ FUNDS-VALUE FUND COM 94904P20 34 985 SH SOLE 985 0 0 THE YACKTMAN FOCUSED FUND COM 98428120 13 623 SH SOLE 623 0 0 TIFFANY & CO COM 88654710 2 30 SH SOLE 30 0 0 TIME WARNER CABLE INC COM 88732J20 526 5537 SH SOLE 5537 0 0 TIME WARNER INC COM 88731730 21 462 SH SOLE 462 0 0 TOKYO GAS CO COM 6895448 83 15000 SH SOLE 15000 0 0 TOTAL S.A. SPONSORED ADR COM 89151E10 440 8790 SH SOLE 8790 0 0 TOYOTA MOTOR CORP ADR COM 89233130 121 1544 SH SOLE 1544 0 0 TRANSMONTAIGNE PTNERS TLP COM 89376V10 66 1725 SH SOLE 1725 0 0 TRANSOCEAN LTD COM H8817H10 70 1550 SH SOLE 1550 0 0 TRAVELCENTERS OF AMERICA COM 89417410 0 40 SH SOLE 40 0 0 TRAVELERS COMPANIES INC COM 89417E10 133 1947 SH SOLE 1947 0 0 TRIPADVISOR INC. COM 89694520 29 874 SH SOLE 874 0 0 TYCO INTERNATIONAL LTD NEW COM H8912810 286 10344 SH SOLE 10344 0 0 TYSON FOODS INC CL-A COM 90249410 14 850 SH SOLE 850 0 0 UNILEVER N V ADR COM 90478470 355 10003 SH SOLE 10003 0 0 UNILEVER PLC-SPONSORED ADR COM 90476770 407 11140 SH SOLE 11140 0 0 UNITED PARCEL SERVICES B COM 91131210 733 10240 SH SOLE 10240 0 0 UNITED TECHNOLOGIES CORP COM 91301710 130 1658 SH SOLE 1658 0 0 UNITEDHEALTH CARE GRP INC COM 91324P10 117 2110 SH SOLE 2110 0 0 US BANCORP COM 90297330 22 627 SH SOLE 627 0 0 US BANCORP 6.00% PFD PFD 90297381 537 19200 SH SOLE 19200 0 0 US BANCORP 7.875% PFD PFD 90297388 1170 43950 SH SOLE 43950 0 0 VALE SA - SP ADR COM 91912E10 119 6671 SH SOLE 6671 0 0 VALEANT PHARMACEUTICALS COM 91911K10 99 1798 SH SOLE 1798 0 0 VAN KAMPEN EQUITY & INC-A COM 92113D10 4 466 SH SOLE 466 0 0 VANGUARD CONS DISCRETIONAR COM 92204A10 6 80 SH SOLE 80 0 0 VANGUARD CONSUMER STAPLES COM 92204A20 5 58 SH SOLE 58 0 0 VANGUARD FINANCIALS ETF COM 92204A40 3 88 SH SOLE 88 0 0 VANGUARD FTSE ALL-WORLD FD COM 92204277 26 600 SH SOLE 600 0 0 VANGUARD HEALTH CARE ETF COM 92204A50 5 74 SH SOLE 74 0 0 VANGUARD INDUSTRIALS ETF COM 92204A60 4 56 SH SOLE 56 0 0 VANGUARD INFO TECH ETF COM 92204A70 5 72 SH SOLE 72 0 0 VANGUARD MATERIALS ETF COM 92204A80 4 43 SH SOLE 43 0 0 VANGUARD MID-CAP ETF COM 92290862 12 142 SH SOLE 142 0 0 VANGUARD MSCI EMERGING MKT COM 92204285 298 7148 SH SOLE 7148 0 0 VANGUARD PRIMECAP FD COM 92193610 103 1482 SH SOLE 1482 0 0 VANGUARD US VALUE FUND COM 92202020 0 2 SH SOLE 2 0 0 VANGUARD WINDSOR II FUND COM 92201820 39 1320 SH SOLE 1320 0 0 VANUARD ENERGY ETF COM 92204A30 3 32 SH SOLE 32 0 0 VENTAS INC COM 92276F10 2 27 SH SOLE 27 0 0 VEOLIA ENVI-ADR COM 92334N10 3 241 SH SOLE 241 0 0 VERIZON COMMUNICATIONS INC COM 92343V10 867 19024 SH SOLE 19024 0 0 VERTEX PHARMACEUTICALS INC COM 92532F10 34 600 SH SOLE 600 0 0 VF CORP COM 91820410 36 225 SH SOLE 225 0 0 VIACOM INC-CLASS B COM 92553P20 75 1400 SH SOLE 1400 0 0 VICTORY DIVERSIFIED STK A COM 92646460 14 850 SH SOLE 850 0 0 VISA INC CL-A SHARES COM 92826C83 332 2476 SH SOLE 2476 0 0 VODAFONE GROUP ADR COM 92857W20 794 27859 SH SOLE 27859 0 0 VORNADO REALTY TR 5.7% PFD PFD 92904285 802 32000 SH SOLE 32000 0 0 VORNADO REALTY TR 6.625% PFD 92904280 112 4400 SH SOLE 4400 0 0 VORNADO REALTY TRUST COM 92904210 27 336 SH SOLE 336 0 0 W.W. 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