0001363561-13-000002.txt : 20130125 0001363561-13-000002.hdr.sgml : 20130125 20130125123715 ACCESSION NUMBER: 0001363561-13-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20121231 FILED AS OF DATE: 20130125 DATE AS OF CHANGE: 20130125 EFFECTIVENESS DATE: 20130125 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: 13547874 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 smallreilly13f2012q4.txt TYPE: 13F-CR PERIOD 12/31/2012 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: 12/31/2012 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 15.785 170SH Sole None 170 ABB, Ltd. Common 375204 17.942 863SH Sole None 863 Abbott Labs Common 2824100 66.005 1008SH Sole None 1008 Aberdeen Asia-Pacific Income Fund Common 3009107 47.782 6173SH Sole None 6173 Accenture Ltd Common G1151C101 6262.864 94166SH Sole None 94166 Acuity Brands Inc Common 00508Y102 60.957 900SH Sole None 900 Advantage Oil & Gas Ltd Common 00765F101 8.424 2600SH Sole None 2600 Advent Claymore Convert Secs & Income Fd Common 00764C109 10.031 622SH Sole None 622 Aegon N V 6.375% Pfd Pref. 7924301 186.813 7425SH Sole None 7425 AFLAC Inc Common 1055102 5740.988 108079SH Sole None 108079 Agco Corp Common AGCO 74.465 1510SH Sole None 1510 AGCO Corp Common AGCO 11.298 230SH Sole None 230 Agrium Inc Common 8916108 2.497 25SH Sole None 25 Alabama Power 5.83% Pfd Pref. 10392611 16.854 600SH Sole None 600 Alaska Air Group Inc Common 11659109 17.236 400SH Sole None 400 Alexander & Baldwin Inc Common 14491104 29.370 1000SH Sole None 1000 Allergan Inc Common 18490102 7.797 85SH Sole None 85 Allscripts Healthcare Solutions Inc. Common 01988P108 4.710 500SH Sole None 500 Allstate Corp Common 20002101 26.111 650SH Sole None 650 Altria Group Inc Common 02209S103 203.216 6464SH Sole None 6464 Amazon.com Inc Common 23135106 97.839 390SH Sole None 390 Ameren Corporation Common 23608102 18.432 600SH Sole None 600 America Movil S A Common 02364W105 2003.623 86587SH Sole None 86587 American Electric Power Co Common 25537101 69.014 1617SH Sole None 1617 American Express Corp Common 25816109 5.748 100SH Sole None 100 American Financial Group Inc Common 25932104 5.928 150SH Sole None 150 American Greetings Corp-Cl A Common 26375105 25.335 1500SH Sole None 1500 American Science & Engineering Common 29429107 65.210 1000SH Sole None 1000 Amgen Inc Common 31162100 34.480 400SH Sole None 400 Amphenol Corporation Common 32095101 4169.430 64387SH Sole None 64387 Anadarko Petroleum Corp Common 32511107 50.490 679SH Sole None 679 Anglo American Plc Common 03485P201 3.543 227SH Sole None 227 Annaly Mortgage Management Inc Common 35710409 29.728 2117SH Sole None 2117 Aon Corporation Common G0408V102 2.224 40SH Sole None 40 Apache Corp Common 37411105 62.172 792SH Sole None 792 Apple Computer Inc Common 37833100 10774.825 20246SH Sole None 20246 Applied Matls Inc Common 38222105 4.576 400SH Sole None 400 ARM Holdings Plc Common ARMH 169.511 4481SH Sole None 4481 Ashford Hospitality Pfd D Common 44103406 5.030 200SH Sole None 200 Ashland Inc Common 44204105 43.180 537SH Sole None 537 ASSA ABLOY AB Common ASAZY 7.515 406SH Sole None 406 AT&T Inc Common 00206R102 599.793 17793SH Sole None 17793 Atlantia SPA Common ATASY 3.269 362SH Sole None 362 Automatic Data Processing Inc Common 53015103 513.668 8857SH Sole None 8857 Avon Prods Inc Common 54303102 5.170 360SH Sole None 360 AXA Group Common AXAHY 1.822 100SH Sole None 100 Axcelis Technologies Inc Common 54540109 45.333 32850SH Sole None 32850 AxoGen Inc Common 05463X106 21.600 8000SH Sole None 8000 Babcock + Wilcox Co Common 05615F102 1.310 50SH Sole None 50 Baidu.com, Inc Common 56752108 6.017 60SH Sole None 60 Bank America Corp Common 60505104 101.724 8761SH Sole None 8761 Bank Of America Corp Pfd Pref. 60505740 13.125 500SH Sole None 500 Bank of America Pfd Pref. 060505DR2 23.231 1071SH Sole None 1071 Bank of America Pfd Pref. 060505DR2 3.405 3SH Sole None 3 Bank Of New York Mellon Corp Common 64058100 216.343 8418SH Sole None 8418 Bank Of Nova Scotia Common 64149107 9.261 160SH Sole None 160 Barclays Bank 7.10% ADR Common BCS+A 35.084 1400SH Sole None 1400 Barclays Banks Pfd 7.1% Common 06739H776 50.120 2000SH Sole None 2000 Barrick Gold Corp Common 67901108 3.816 109SH Sole None 109 BASF AG Common 55262505 57.095 601SH Sole None 601 Baxter International Inc Common 71813109 5176.666 77142SH Sole None 77142 Bayerische Motoren Werke Aktiengesells Common BAMXY 6.455 198SH Sole None 198 BB&T Corp 5.63% Pfd Pref. 54937404 84.084 3300SH Sole None 3300 BB&T Corp 5.63% Pfd Pref. 54937404 222.950 8750SH Sole None 8750 BCE Inc Common 05534B760 7.858 183SH Sole None 183 Becton Dickinson & Co Common 75887109 7.819 100SH Sole None 100 Bed Bath & Beyond Inc Common 75896100 32.707 585SH Sole None 585 Berkshire Hathaway Cl B Common 84670702 6887.866 76776SH Sole None 76776 BG Group Plc Common BRGYY 3.258 195SH Sole None 195 BGC Partners Inc Common 05541T101 1.844 533SH Sole None 533 BHP Billiton Ltd Common 88606108 6628.799 84524SH Sole None 84524 Biogen Idec Inc Common 09062X103 160.275 1095SH Sole None 1095 Blackrock Ca Muni Income Trust Common 9.248E+105 75.659 4630SH Sole None 4630 BlackRock Credit Allocation Inc Trust IV Common 92508100 42.165 3071SH Sole None 3071 BlackRock Income Opportunity Tr Common 92475102 17.010 1500SH Sole None 1500 BlackRock Muni Inc Investment Trust Common 09248H105 6.348 400SH Sole None 400 BlackRock Muni Intermediate Duration Common 09253X102 11.781 708SH Sole None 708 BlackRock MuniHoldings CA Insd Common 09254L107 122.396 7491SH Sole None 7491 BlackRock MuniHoldings Insured Common MFL 8.858 550SH Sole None 550 Blackrock Munivest Fund II Common 09253T101 3.401 194SH Sole None 194 Blackrock Muniyield Calif Fd Inc Common 09254M105 27.088 1600SH Sole None 1600 BNP Paribas SA Common 05565A202 4.089 140SH Sole None 140 Boardwalk Pipeline Partners LP Common 96627104 21.165 850SH Sole None 850 Boeing Co Common 97023105 184.078 2443SH Sole None 2443 BP PLC Common 55622104 4.164 100SH Sole None 100 BP Prudhoe Bay Royalty Trust Common 55630107 3.427 50SH Sole None 50 BreitBurn Energy Partners LP Common 106776107 3.971 215SH Sole None 215 Bristol-Myers Squibb Co Common 110122108 104.288 3200SH Sole None 3200 British Sky Broadcasting Group Plc Common BSYBY 1.713 34SH Sole None 34 Broadridge Financial Solutions Common 11133T103 54.569 2385SH Sole None 2385 Brookfield Asset Management Common 112585104 11.707 319SH Sole None 319 Bsj Bancshares Inc-Restricted Common 05599D107 9.000 100SH Sole None 100 Buckeye Partners LP Common 118230101 23.899 526SH Sole None 526 C R Bard Inc Common 67383109 14.661 150SH Sole None 150 Calavo Growers Inc Common CVGW 37.897 1503SH Sole None 1503 Campbell Soup Company Common 134429109 6.978 200SH Sole None 200 Canadian National Railway Company Common 136375102 47.699 524SH Sole None 524 Canon Inc Common 138006309 3.490 89SH Sole None 89 Capital One Financial Corp Common 14040H105 9.616 166SH Sole None 166 CareFusion Corp Common 14170T101 2.858 100SH Sole None 100 Catamaran Corporation Common 148887102 75.360 1600SH Sole None 1600 Caterpillar Inc Common 149123101 230.832 2576SH Sole None 2576 CBS Corporation Cl B Common 124857202 12.709 334SH Sole None 334 CBTCS CNA 7.00% Common 21988G122 35.756 1400SH Sole None 1400 CBTCS Boeing 6.05% Common 21988G262 72.492 2800SH Sole None 2800 CBTCS Goldman Sachs 6.3% Pfd Pref. 21988K834 11.011 444SH Sole None 444 Cenovus Energy Inc Common 15135U109 66.745 1990SH Sole None 1990 CenterPoint Energy Inc Common 15189T107 40.075 2082SH Sole None 2082 Central Fund Of Canada Common 153501101 6.309 300SH Sole None 300 Central Securities Corporation Common 155123102 45.075 2256SH Sole None 2256 CenturyLink Inc Common 156686107 18.621 476SH Sole None 476 Cerner Corp Common 156782104 4008.059 51705SH Sole None 51705 Charles Schwab Corp Common 808513105 65.309 4548SH Sole None 4548 Cheniere Energy Inc Common 16411R208 9.390 500SH Sole None 500 Chesapeake Energy Corp Common 165167107 8.310 500SH Sole None 500 ChevronTexaco Corp Common 166764100 669.313 6189SH Sole None 6189 Chicos Fas Inc Common 168615102 1.846 100SH Sole None 100 Chimera Investment Corp Common 16934Q109 2.610 1000SH Sole None 1000 China Mobile Hong Kong Ltd Common 16941M109 31.415 535SH Sole None 535 CHS Inc 8% Pfd Pref. 12542R209 11.940 400SH Sole None 400 Chubb Corporation Common 171232101 1.506 20SH Sole None 20 CIGNA Corporation Common 125509109 277.992 5200SH Sole None 5200 Cimarex Energy Co Common 171798101 6.119 106SH Sole None 106 Cisco Systems Inc Common 17275R102 33.221 1691SH Sole None 1691 Citigroup Inc Common 172967424 43.602 1102SH Sole None 1102 CLARCOR Inc Common 179895107 50.456 1056SH Sole None 1056 Clorox Co Common 189054109 14.644 200SH Sole None 200 CNOOC Ltd Common 126132109 7.700 35SH Sole None 35 Coca Cola Co Common 191216100 432.494 11931SH Sole None 11931 Cohen & Steers Utility Fund Common 19248A109 18.750 1000SH Sole None 1000 Colgate Palmolive Co Common 194162103 41.816 400SH Sole None 400 Comcast Corp-Cl A Common 20030N101 47.746 1278SH Sole None 1278 ConocoPhillips Common 20825C104 54.859 946SH Sole None 946 Consolidated Edison Inc Common 209115104 88.309 1590SH Sole None 1590 Corning Inc. Common 219350105 2.524 200SH Sole None 200 Corp High Yield Fund VI Inc Common 09255P107 714.152 57599SH Sole None 57599 Corts Bellsouth 7.00% Common KTBA 26.118 900SH Sole None 900 Costco Wholesale Corp Common 22160K105 195.060 1969SH Sole None 1969 Csx Corp Common 126408103 20.953 1062SH Sole None 1062 CurrencyShares Australian Dollar Trust Common 23129U101 5.208 50SH Sole None 50 Cypress Semiconductor Corp Common 232806109 7.507 693SH Sole None 693 Daito Trust Construction Co Common DITFY 4.941 210SH Sole None 210 Danaher Corp Common 235851102 49.192 880SH Sole None 880 Danone SA Common DANOY 2.919 218SH Sole None 218 DaVita Inc Common 23918K108 55.265 500SH Sole None 500 db-X 2040 Target Date Fund Common 233052406 2.325 111SH Sole None 111 Deere & Co Common 244199105 194.758 2254SH Sole None 2254 Dell Inc Common 24702R101 1.014 100SH Sole None 100 Diageo PLC ADR Common 25243Q205 7471.688 64089SH Sole None 64089 DIAMONDS Trust, Series 1 Common 252787106 42.439 325SH Sole None 325 Diana Containerships Inc Common Y2069P101 12.080 2000SH Sole None 2000 Digital Realty Trust Inc Common 253868103 166.088 2445SH Sole None 2445 Digitl Realty Trust Pfd Pref. 253868707 26.670 1000SH Sole None 1000 Dish Network Corp Common 25470M109 218.400 6000SH Sole None 6000 Dollar Tree Stores Inc Common 256746108 3212.771 79217SH Sole None 79217 Dominion Resources Inc Common 25746U109 239.834 4630SH Sole None 4630 Double Eagle Petroleum Co Common 258570209 6.630 1700SH Sole None 1700 Dover Corp Common 260003108 22.999 350SH Sole None 350 Dow Chem Co Common 260543103 3.233 100SH Sole None 100 Dreyfus Strategic Muni Bond Common 26202F107 2.924 303SH Sole None 303 Dreyfus Strategic Municipals Common 261932107 12.177 1230SH Sole None 1230 DryShips Inc Common Y2109Q101 2.214 1384SH Sole None 1384 Duke Energy Corp Common 264399106 50.338 789SH Sole None 789 E I Du Pont De Nemours & Co Common 263534109 22.489 500SH Sole None 500 Eastern American Natural Gas Trust Common 276217106 8.124 400SH Sole None 400 Eaton Corporation Common G29183103 17.121 316SH Sole None 316 Eaton Vance CA Muni Bond Common 27828A100 78.122 6435SH Sole None 6435 Eaton Vance Enhance Eqty Common EOS 23.594 2260SH Sole None 2260 Eaton Vance Senior Floating Rate Tr Common EFR 26.191 1640SH Sole None 1640 Eaton Vance Tax Mgd Global Common 27829C105 8.018 750SH Sole None 750 eBay Inc Common 278642103 12.749 250SH Sole None 250 Echostar Corp Com Common 278768106 54.752 1600SH Sole None 1600 Edison International Common 281020107 915.323 20255SH Sole None 20255 Edwards Lifesciences Corp Common 2.8176E+112 9.017 100SH Sole None 100 Eldorado Gold Corp Common 284902103 11.420 887SH Sole None 887 Emc Corp Common 268648102 60.442 2389SH Sole None 2389 Emerson Elec Co Common 291011104 8.145 154SH Sole None 154 Enbridge Energy Partners LP Common 29250R106 23.715 850SH Sole None 850 Encana Corp Common 292505104 39.322 1990SH Sole None 1990 Energen Corp Common 29265N108 4.509 100SH Sole None 100 Energizer Holding Inc Common 29266R108 7.998 100SH Sole None 100 Energy Transfer Partners LP Common 29273R109 17.043 397SH Sole None 397 EnergySolutions Inc Common 292756202 26.208 8400SH Sole None 8400 Enerplus Resources Fund Common 292766102 14.904 1150SH Sole None 1150 Ensco Intl Inc Common G3157S106 3728.823 62897SH Sole None 62897 Enterprise Products Part Common 293792107 90.120 1800SH Sole None 1800 Entropic Communications Common ENTR 44.436 8400SH Sole None 8400 Epsilon Energy Ltd Common EPSEF 6.974 1825SH Sole None 1825 Equifax Inc Common 294429105 86.592 1600SH Sole None 1600 ETFS Physical Silver Shares Common 26922X107 6.010 200SH Sole None 200 Exelon Corp Common 30161N101 161.072 5416SH Sole None 5416 Expedia Inc Common 30212P303 2441.860 39742SH Sole None 39742 Express Scripts Inc Common 30219G108 5494.935 101753SH Sole None 101753 Exxon Mobil Corp Common 30231G102 8061.964 93136SH Sole None 93136 Facebook Inc Common 30303M102 23.958 900SH Sole None 900 Fanuc Ltd Common 307305102 6.276 202SH Sole None 202 Fastenal Company Common 311900104 4006.127 85861SH Sole None 85861 Fedex Corp Common 31428X106 5.503 60SH Sole None 60 Fifth Third Bancorp Common 316773100 1.049 69SH Sole None 69 First Republic Bank Common 33616C100 3536.323 107870SH Sole None 107870 First Republic Bank Pfd Pref. 33616C209 45.866 1700SH Sole None 1700 First Republic Bk 6.70% Pfd Pref. FRC+A 31.027 1150SH Sole None 1150 First Trust STOXX European Select Div Common 33735T109 4.444 361SH Sole None 361 First Trust Value Line Dividend Common 33734H106 6.920 400SH Sole None 400 FirstEnergy Corp Common 337932107 38.628 925SH Sole None 925 Flaherty & Crumrine/Claymore Pfd Income Common 338478100 11.515 589SH Sole None 589 FleetCor Technologies Inc Common 339041105 3447.108 64246SH Sole None 64246 Flowserve Corporation Common 34354P105 3994.568 27207SH Sole None 27207 Ford Motor Pfd 7.5% Common 345370852 88.060 3400SH Sole None 3400 Ford Mtr Co Common 345370860 60.218 4650SH Sole None 4650 Freeport McMoran Copper & Gold Common 35671D105 28.617 837SH Sole None 837 Frontier Communications Corp Common 35906A108 3.381 790SH Sole None 790 Gardner Denver, Inc Common 365558105 63.139 920SH Sole None 920 General Dynamics Common 369550108 20.945 302SH Sole None 302 General Elec Co Common 369604103 259.093 12344SH Sole None 12344 General Electric 6.45% 6/15/46 Common GER 75.000 3000SH Sole None 3000 General Electric Corp 6.10% PFD Common 369622519 285.820 11525SH Sole None 11525 General Mills Inc Common 370334104 32.336 800SH Sole None 800 General Motors Company Warrant A Common 37045V118 2.418 124SH Sole None 124 General Motors Corp Common 37045V100 3.979 138SH Sole None 138 Gentex Corporation Common 371901109 75.400 4000SH Sole None 4000 Genuine Parts Company Common 372460105 12.716 200SH Sole None 200 Giant Interactive Group Inc Common GA 5.410 1000SH Sole None 1000 Glacier Water Trust I-9.0625% Cum Trust Common 376398202 26.069 1026SH Sole None 1026 Gladstone Capital Corporation Common 376535100 17.071 2092SH Sole None 2092 Glaxosmithkline plc Common 37733W105 17.460 397SH Sole None 397 GMAC Capital Pfd 8.125% Common 361860208 10.660 400SH Sole None 400 Goldman Sachs 6.20% Pfd Pref. 38144X500 242.480 9641SH Sole None 9641 Google Inc Common 38259P508 6533.222 9235SH Sole None 9235 Gran Tierra Energy Inc Common 38500T101 7.714 1400SH Sole None 1400 Guggenheim Enhanced Equity Income Fund Common 370442717 68.331 8333SH Sole None 8333 Halliburton Co Common 406216101 53.770 1550SH Sole None 1550 Harbinger Group Inc Common 12489153 1.230 160SH Sole None 160 Harley-Davidson Inc Common 412822108 9.766 200SH Sole None 200 Hawaiian Electric Industries Inc Common 419870100 72.906 2900SH Sole None 2900 Heinz H J Company Common 423074103 7.296 127SH Sole None 127 Helen of Troy Ltd Common G4388N106 6.684 200SH Sole None 200 Henry Schein Inc Common 806407102 8.042 100SH Sole None 100 Hershey Foods Corporation Common 427866108 58.040 804SH Sole None 804 Hewlett-Packard Co Common 428236103 1.254 88SH Sole None 88 Hillman Group Capital 11.60% Common 43162L206 11.059 371SH Sole None 371 Hines Real Estate Invest Trust Nsa Common 433995511 5.219 686SH Sole None 686 Home Depot Inc Common 437076102 78.612 1271SH Sole None 1271 Honda Motor Co ADR Common 438128308 8.312 225SH Sole None 225 Honeywell Intl Inc Common 438516106 13.963 220SH Sole None 220 Hospitality Porperty Trust 7% PFD Common 44106M508 13.316 528SH Sole None 528 HSBC Finance Corp 6.36% Pfd Pref. 40429C607 115.903 4625SH Sole None 4625 HSBC Holdings Plc Common 404280406 2.523 240SH Sole None 240 HSBC Holdings Plc 8% Pfd Pref. HCS+B 27.560 1000SH Sole None 1000 Hutton EF Telephone UIT Common 447900101 2.069 625SH Sole None 625 Iberdrola S A Common 450737101 4.264 200SH Sole None 200 ICON Plc Common 45103T107 55.520 2000SH Sole None 2000 IDACORP Inc Common 451107106 13.005 300SH Sole None 300 IKONICS Corporation Common IKNX 17.710 2200SH Sole None 2200 Impax Laboratories Common IPXL 10.245 500SH Sole None 500 Industrial Sector SPDR Common 81369Y704 43.295 1115SH Sole None 1115 Informa Plc Common IFPJY 4.250 286SH Sole None 286 ING Groep N.V. Common 456837103 4.726 498SH Sole None 498 Inland American REIT Common 457281103 106.172 15321SH Sole None 15321 Intel Corp Common 458140100 203.160 9826SH Sole None 9826 International Business Machine Common 459200101 6644.467 34683SH Sole None 34683 International Rectifier Corporation Common 460254105 35.460 2000SH Sole None 2000 Intuitive Surgical Inc Common 46120E602 19.615 40SH Sole None 40 Invesco Van Kampen Muni Trust Common 920919107 14.400 1000SH Sole None 1000 iPath MSCI India Index Common 06739F291 4.746 80SH Sole None 80 iPath S&P 500 VIX Short-Term Common 06740C261 795.250 25000SH Sole None 25000 iShares S&P Europe 350 Common 464287861 6.681 170SH Sole None 170 iShares Barclays 10-20 Yr Trea Bd Common 464288653 67.160 498SH Sole None 498 iShares Barclays 1-3 Year Treasury Bon Common 464287457 103.837 1230SH Sole None 1230 iShares Barclays 20+ Yr Treas Bond Common 464287432 19.146 158SH Sole None 158 iShares Barclays 3-7 Yr Treasury Bond Common 464288661 84.282 684SH Sole None 684 iShares Barclays Aggregate Bond Common 464287226 327.638 2950SH Sole None 2950 iShares Barclays Int Credit Bond Common 464288638 317.177 2850SH Sole None 2850 iShares Barclays Interm Govt/Credit Bd Common 464288612 5.621 50SH Sole None 50 iShares Barclays MBS Bond Common 464288588 81.424 754SH Sole None 754 iShares Barclays Short Treasury Bond Common 464288679 7.167 65SH Sole None 65 iShares Barclays TIPS Bond Fund Common 464287176 1869.372 15397SH Sole None 15397 iShares China 25 Index Fund Common 464287184 3.034 75SH Sole None 75 iShares Cohen & Steers Rlty Common 464287564 35.107 447SH Sole None 447 iShares COMEX Gold Trust Common 464285105 5.535 340SH Sole None 340 iShares DJ Dividend Index Fund Common 464287168 3.721 65SH Sole None 65 iShares DJ US Consumer Goods Common 464287812 11.249 150SH Sole None 150 iShares Dow Jones Ind Common 464287754 16.453 219SH Sole None 219 iShares Dow Jones Total Market Common 464287846 38.686 540SH Sole None 540 iShares Dow Jones US Technology Common 464287721 3.536 50SH Sole None 50 iShares Dow Jones US Utilities Common 464287697 2.936 34SH Sole None 34 iShares FTSE China Common 464288190 67.028 1350SH Sole None 1350 iShares FTSE NAREIT Mtg Plus Cap Common 464288539 16.463 1204SH Sole None 1204 iShares Goldman Sachs Tech Index Fund Common 464287549 9.917 147SH Sole None 147 iShares GS Natural Resources Common 464287374 2.862 75SH Sole None 75 iShares High Yield Bond Common 464288513 414.826 4443SH Sole None 4443 iShares iBoxx $ Invest Grade Corp Bond Common 464287242 169.783 1403SH Sole None 1403 iShares MSCI All Country Asia Common 464288182 10.894 180SH Sole None 180 iShares MSCI EAFE Index Fund Common 464287465 188.207 3310SH Sole None 3310 iShares MSCI Emerging Markets Index Common 464287234 7294.816 162505SH Sole None 162505 iShares Mstar Small Growth Common 464288604 5.631 60SH Sole None 60 iShares Russell 1000 Growth Common 464287614 424.681 6485SH Sole None 6485 iShares Russell 1000 Index Fund Common 464287622 7.598 96SH Sole None 96 iShares Russell 1000 Value Common 464287598 477.537 6558SH Sole None 6558 iShares Russell 2000 Growth Common 464287648 3605.026 37821SH Sole None 37821 iShares Russell 2000 Value Index Common 464287630 3630.914 48080SH Sole None 48080 iShares Russell 3000 Value Common 464287663 39.761 417SH Sole None 417 iShares Russell Mid Cap Index Common 464287499 93.831 830SH Sole None 830 iShares Russell Midcap Growth Index Common 464287481 4.104 65SH Sole None 65 iShares Russell Midcap Value Index Fund Common 464287473 1.632 32SH Sole None 32 iShares S&P CA AMT-Free Muni Common 464288356 17.295 150SH Sole None 150 iShares S&P Global Tech Index Fund Common 464287291 6.731 100SH Sole None 100 iShares S&P Latin America Common 464287390 10.800 240SH Sole None 240 iShares S&P Mid Cap 400 Common 464287507 15.662 154SH Sole None 154 iShares S&P Small Cap 600 Common 464287879 101.371 1253SH Sole None 1253 iShares S&P SmallCap 600 Index Common 464287804 14.292 183SH Sole None 183 iShares S&P/Citi Intl Treasury Bd Common 464288117 10.808 105SH Sole None 105 iShares Silver Trust Common 46428Q109 47.873 1630SH Sole None 1630 iShares Trust 7-10 Yr Treasury Bond Common 464287440 129.955 1209SH Sole None 1209 iShares Trust Russell 2000 Index Common 464287655 126.898 1505SH Sole None 1505 iShares USD Emg Mrkt Bond Common 464288281 37.063 302SH Sole None 302 J P Morgan Chase & Co Common 46625H100 90.313 2054SH Sole None 2054 Johnson & Johnson Common 478160104 396.424 5655SH Sole None 5655 JP Morgan Chase Capital XII Common 46626X203 5.088 200SH Sole None 200 JP Morgan Chase Pfd 6.875% Common 48123W209 10.196 400SH Sole None 400 Julius Baer Group Ltd Common JBAXY 1.755 249SH Sole None 249 Kansas City Southern Common 485170302 91.828 1100SH Sole None 1100 Katahdin Bankshares Corp Common 485835102 6.000 500SH Sole None 500 KEMET Corp Common 488360207 10.060 2000SH Sole None 2000 Kimberly Clark Corp Common 494368103 60.207 700SH Sole None 700 Kinder Morgan Energy Partners LP Common 494550106 187.903 2355SH Sole None 2355 Kinder Morgan Inc Common 49456B101 37.754 1069SH Sole None 1069 Kinder Morgan Management LLC Common 49455U100 23.770 315SH Sole None 315 Kodiak Oil & Gas Corp Common 50015Q100 1.770 200SH Sole None 200 Kraft Foods Group Inc Common 50076Q106 7.093 156SH Sole None 156 Las Vegas Sands Corp Common 517834107 7.062 153SH Sole None 153 Level 3 Communications Inc Common 52729N308 6.748 292SH Sole None 292 Life Technologies Corp Common 53217V109 3330.036 67908SH Sole None 67908 Linn Energy LLC Common 536020100 3.488 99SH Sole None 99 LIXIL Group Corporation Common JSGRY 2.893 65SH Sole None 65 Lockheed Martin Corp Common 539830109 20.304 220SH Sole None 220 Loews Corp Common 540424108 51.529 1265SH Sole None 1265 Lone Pine Resources Inc Common LPR 1.230 1000SH Sole None 1000 Lorillard Inc Common LO 4.667 40SH Sole None 40 Lululemon Athlettca Inc Common 550021109 2.363 31SH Sole None 31 LVMH Moet Hennessy Louis Vuitton Common LVMUY 4.372 116SH Sole None 116 M.D.C. Holdings Inc Common 552676108 24.078 655SH Sole None 655 Magellan Midstream Partners LP Common 559080106 54.592 1264SH Sole None 1264 Main Street Capital Corporation Common MAIN 32.585 1068SH Sole None 1068 Manulife Financial Corporation Common 56501R106 5.083 374SH Sole None 374 Market Vectors Agribusiness ETF Common MOO 2.321 44SH Sole None 44 Market Vectors Brazil Small Cap Common 57060U613 3.623 85SH Sole None 85 Market Vectors Indonesia Index Common 57060U753 4.812 168SH Sole None 168 Mastercard Inc Common 57636Q104 6857.181 13956SH Sole None 13956 Materials Select Sector SPDR Common 81369Y100 33.425 875SH Sole None 875 Matson Inc Common 57686G105 24.720 1000SH Sole None 1000 McDermott International Inc Common 580037109 .716 65SH Sole None 65 McDonalds Corp Common 580135101 5671.129 64285SH Sole None 64285 Mead Johnson Nutrition Company Common 582839106 48.266 690SH Sole None 690 Meade Instruments Corp Common 583062203 2.700 1500SH Sole None 1500 Medical Properties Trust Inc Common 58463J304 3564.285 297971SH Sole None 297971 Merck & Co Inc Common 58933Y105 101.900 2489SH Sole None 2489 Merck Kommanditgesellschaft Common MKGAY 3.780 86SH Sole None 86 Merrill Lynch Cap Trust III 7.375% Common 59025D207 10.052 400SH Sole None 400 Merrill Lynch Pfd Cap Tr IV 7.28% Pfd F Common 59021K205 25.050 1000SH Sole None 1000 Mesa Royalty Trust Common 590660106 1.931 100SH Sole None 100 Metlife 5.875% Pfd Pref. 59156R405 55.990 2200SH Sole None 2200 MFS Charter Income Trust Common 552727109 5.060 500SH Sole None 500 MGM Mirage Common 552953101 4.656 400SH Sole None 400 Microsoft Corp Common 594918104 300.892 11265SH Sole None 11265 Mitsubishi Estate Co Ltd Common MITEY 3.830 160SH Sole None 160 Mondelez International Inc Common 609207105 12.018 472SH Sole None 472 Morgan Stanley 6.25% Pfd Pref. 617460209 119.717 4795SH Sole None 4795 Morgan Stanley Cap Trust VI Common 617461207 41.042 1629SH Sole None 1629 Morgan Stanley Capital V Pfd 5.75% Common 617466206 24.660 1000SH Sole None 1000 Morgan Stanley Emerging Markets Debt Fd Common 61744H105 10.755 900SH Sole None 900 Morgan Stanley Pfd 6.25% Common 617462205 9.996 400SH Sole None 400 Motors Liquidation Co Common 62010A105 1.823 86SH Sole None 86 National Fuel Gas Company Common 636180101 20.276 400SH Sole None 400 National Oilwell Varco Inc Common 637071101 16.062 235SH Sole None 235 Nestle Common 12777647 3077.197 47218SH Sole None 47218 Nestle S.A. Common 641069406 4353.725 66803SH Sole None 66803 Netapp Inc Common 64110D104 6.710 200SH Sole None 200 Netflix Inc Common 64110L106 25.184 272SH Sole None 272 Newcastle Invt 9.75% Pfd Pref. NCT+B 48.013 1905SH Sole None 1905 Newmont Mining Corp Common 651639106 4.644 100SH Sole None 100 Nexen Inc 7.35% Common 65334H508 10.184 400SH Sole None 400 NextEra Energy, Inc. Common 65339F101 6323.374 91385SH Sole None 91385 Nike Inc Cl B Common 654106103 5863.074 113620SH Sole None 113620 Norfolk Southern Corp Common 655844108 91.264 1476SH Sole None 1476 Northeast Utilities Common 664397106 30.248 774SH Sole None 774 Northern Oil And Gas Inc Common 665531109 25.230 1500SH Sole None 1500 Northern Trust Corporation Common 665859104 3688.479 73534SH Sole None 73534 Northwest Natural Gas Co Common 667655104 8.840 200SH Sole None 200 Novartis ADR Common 66987V109 91.152 1440SH Sole None 1440 Nuance Communications Inc Common 669967101 4.464 200SH Sole None 200 Nuveen CA Performance Plus Common 67062Q106 14.634 900SH Sole None 900 Nuveen California Select Tax Free Income Common 67063R103 19.111 1256SH Sole None 1256 Nuveen Insd Quality Municipal Common 67062N103 4.617 300SH Sole None 300 Nuveen Performance Plus Muni Fd Common 67062P108 11.583 716SH Sole None 716 Nuveen Prem Income Muni Fd Common 67062T100 5.537 370SH Sole None 370 Nuveen Quality Income Muni Fd Common 670977107 15.555 1019SH Sole None 1019 Nuveen Senior Income Fund Common 67067Y104 5.702 780SH Sole None 780 Occidental Pete Corp Common 674599105 339.306 4429SH Sole None 4429 Office Depot Common 676220106 20.572 6272SH Sole None 6272 OmniVision Technologies Inc Common 682128103 4.576 325SH Sole None 325 Oracle Systems Corp Common 68389X105 5494.572 164882SH Sole None 164882 O'Reilly Automotive Inc Common 67103H107 13.413 150SH Sole None 150 Pan American Silver Corp Common 697900108 1.873 100SH Sole None 100 Panera Bread Co Common 69840W108 10.800 68SH Sole None 68 Peabody Energy Corporation Common 704549104 5.322 200SH Sole None 200 Pebblebrook Hotel Trust Common 70509V100 36.960 1600SH Sole None 1600 Penn West Petroleum Ltd Common 707887105 2.715 250SH Sole None 250 Pepco Holdings Inc Common 713291102 75.146 3832SH Sole None 3832 Pepsico Inc Common 713448108 5832.411 85199SH Sole None 85199 Petrofac Limited Common POFCY 3.309 249SH Sole None 249 Petroleo Brasileiro S.A. Common 71654V408 23.364 1200SH Sole None 1200 Pfizer Inc Common 717081103 636.312 25372SH Sole None 25372 PG&E Corporation Common 69331C108 86.387 2150SH Sole None 2150 Philip Morris Intl Common 718172109 5572.014 66604SH Sole None 66604 Phillips 66 Common 718546104 30.426 573SH Sole None 573 Piedmont Natural Gas Co Inc Common 720186105 12.524 400SH Sole None 400 PIMCO Cal Muni Inc Fund II Common 72200M108 36.218 3401SH Sole None 3401 PIMCO Corporate & Income Opportunity Common 72201B101 371.592 19144SH Sole None 19144 Pimco Income Opp Fund Common PKO 8.736 300SH Sole None 300 PIMCO Income Strategy Fund Common PFL 14.678 1133SH Sole None 1133 Pimco Muni Inc III Common 72201A103 57.636 4674SH Sole None 4674 PIMCO Muni Income Fund II Common 72200W106 13.160 1000SH Sole None 1000 PIMCO Strategic Global Govt Fund Common 72200X104 17.025 1500SH Sole None 1500 Pinnacle West Capital Corporation Common 723484101 20.392 400SH Sole None 400 Pioneer Natural Resources Co Common 723787107 6.395 60SH Sole None 60 Pitney Bowes Inc Common 724479100 5.658 532SH Sole None 532 Plains All American Pipeline LP Common 726503105 38.002 840SH Sole None 840 PNC Financial 6.125% Pfd Pref. PNC+P 71.431 2575SH Sole None 2575 PNC Financial Corp Pfd Pref. 693475857 91.542 3300SH Sole None 3300 PolyMet Mining Corp Common 731916102 7.359 8000SH Sole None 8000 Potash Corp Of Saskatchewan Common 73755L107 11.393 280SH Sole None 280 PowerShares Buyback Achievers Common 73935X286 14.900 500SH Sole None 500 PowerShares Clean Energy Fund Common 73935X500 .775 190SH Sole None 190 PowerShares DB Agriculture Common 73936B408 8.385 300SH Sole None 300 PowerShares Emerg Mkts Infrastructure Common PXR 12.963 300SH Sole None 300 PowerShares FTSE RAFI US 1000 Common 73935X583 15.608 250SH Sole None 250 PowerShares HighYield Div Acheivers Common 73935X302 5.223 555SH Sole None 555 PowerShares Intl Div Achievers Common 73935X716 6.332 400SH Sole None 400 PowerShares QQQ Common 73935A104 87.926 1350SH Sole None 1350 PowerShares S&P 500 Low Volitily Common 73937B779 13.840 500SH Sole None 500 PowerSharesPreferred Common PGX 25.690 1750SH Sole None 1750 Ppg Industries Inc Common 693506107 33.838 250SH Sole None 250 Praxair Inc Common 74005P104 54.725 500SH Sole None 500 Premier Service Bank Common AD8324040 1.404 1560SH Sole None 1560 Price Smart Inc Common 741511109 7.699 100SH Sole None 100 Priceline.Com Common 741503403 23.575 38SH Sole None 38 Procter & Gamble Co Common 742718109 234.899 3460SH Sole None 3460 Prologis Trust Common 743410102 6.167 169SH Sole None 169 Prologis Pfd 6.75% Common 74340W608 32.708 1300SH Sole None 1300 Protective Life 6.25% Common PL+C 26.070 1000SH Sole None 1000 Protective Life Corp Common 743674103 108.118 3783SH Sole None 3783 Protective Life Pfd 6.25% Common 743674608 10.428 400SH Sole None 400 Prudential Financial Inc Common 744320102 5.866 110SH Sole None 110 Prudential Plc Common PUK 5.824 204SH Sole None 204 Public Service Enterprise Group Inc Common 744573106 259.197 8471SH Sole None 8471 Public Storage 5.625% Pfd Pref. PSA+U 25.980 1000SH Sole None 1000 Public Storage 5.90% Pfd Pref. PSA+S 39.225 1500SH Sole None 1500 Public Storage 6.50% Pfd Pref. PSA+P 61.617 2325SH Sole None 2325 Public Storage Inc Common 74460D109 107.344 741SH Sole None 741 Public Storage Pfd 5.375% Common PSA+V 69.709 2700SH Sole None 2700 Public Storage Pfd 5.375% Common PSA+V 18.088 700SH Sole None 700 Public Storage Pfd 5.6% Common 74460W602 44.166 1700SH Sole None 1700 Public Storage Pfd 5.75% Common 74460W404 64.925 2500SH Sole None 2500 Public Storage Pfd 5.9% Common 74460W206 20.920 800SH Sole None 800 Public Storage Pfd 6.5% Common 74460D158 54.329 2050SH Sole None 2050 Putnam Managed Municipal Income Common 746823103 6.448 800SH Sole None 800 Putnam Municipal Opportunities Common 746922103 10.800 834SH Sole None 834 Qualcomm Inc Common 747525103 8013.961 129537SH Sole None 129537 Reaves Utility Income Fund Common 756158101 47.228 1983SH Sole None 1983 Rent-A-Center Inc Common RCII 12.050 351SH Sole None 351 Republic Services Inc Common 760759100 1.760 60SH Sole None 60 ResMed Inc Common 761152107 4.157 100SH Sole None 100 Rexam Plc Common REXMY 5.004 140SH Sole None 140 Rio Tinto Plc Common 767204100 8.133 140SH Sole None 140 Rite Aid Corp Common 767754104 5.440 4000SH Sole None 4000 Roche Holding Ltd Common 771195104 13.130 260SH Sole None 260 Rockwell Automation Inc Common 773903109 45.508 528SH Sole None 528 Rogers Communications Inc Common RCI 2.504 55SH Sole None 55 Rogers Communications Inc B Common 775109200 17.298 380SH Sole None 380 Ross Stores Inc Common 778296103 3696.879 68329SH Sole None 68329 Rowan Cos Inc Common 779382100 18.762 600SH Sole None 600 Royal Bank Scotland 6.25% Pfd Pref. 780097762 17.856 800SH Sole None 800 Royal Dutch Shell CL B Common 780259107 17.723 250SH Sole None 250 Royal Dutch Shell plc Common 780259206 6374.189 92446SH Sole None 92446 RPM International Inc Common 749685103 53.230 1813SH Sole None 1813 Ryanair Holdings Plc Common 783513104 4.285 125SH Sole None 125 Sabine Royalty Trust Common 785688102 7.958 200SH Sole None 200 Safeguard Scientifics, Inc Common 786449207 4.425 300SH Sole None 300 Safeway Inc Common 786514208 4.342 240SH Sole None 240 SAIC Inc Common 78390X101 32.443 2866SH Sole None 2866 Salomon Bros Global Partners Incm Fd Inc Common 794914101 37.254 2945SH Sole None 2945 Sampo Oyj Common SAXPY 3.511 219SH Sole None 219 San Diego G&E 7.28% Pfd Pref. SDO+H 50.646 1717SH Sole None 1717 Sandisk Corp Common 80004C101 13.050 300SH Sole None 300 Sanofi Aventis Common 80105N105 42.452 896SH Sole None 896 Saturns GS Cap I 6% Pfd Pref. HJL 29.388 1200SH Sole None 1200 SBA Communications Corp Common 78388J106 12.776 180SH Sole None 180 Schlumberger Limited Common 806857108 5101.642 73604SH Sole None 73604 Seadrill Limited Common G7945E105 28.888 785SH Sole None 785 Sempra Energy Common 816851109 288.087 4061SH Sole None 4061 Semtech Corporation Common SMTC 215.417 7441SH Sole None 7441 Shaw Communications Inc Common 82028K200 105.708 4600SH Sole None 4600 Siemens AG Common 826197501 7115.614 65000SH Sole None 65000 Signature Bank Common SBNY 20.332 285SH Sole None 285 Simon Property Group Inc Common 828806109 73.218 463SH Sole None 463 Skechers USA Inc Common 830566105 1.850 100SH Sole None 100 Snap-On Incorporated Common 833034101 9.084 115SH Sole None 115 Southern CA Ed Pfd 4.78% Common 842400509 24.800 1000SH Sole None 1000 Southern Co Common 842587107 460.949 10767SH Sole None 10767 Southwest Gas Corp Common 844895102 4.241 100SH Sole None 100 SPDR Barclays Cap Interm Term Common 78464A672 6.679 110SH Sole None 110 SPDR Barclays Capital High Yield Common 78464A417 14.818 364SH Sole None 364 SPDR Gold Shares Common 78463V107 196.693 1214SH Sole None 1214 SPDR S&P Bric 40 Common 78463X798 76.933 3153SH Sole None 3153 SPDR S&P Emerging Latin America Common 78463X707 12.408 167SH Sole None 167 SPDR S&P Emerging Markets Small Cap Common 78463X756 9.328 200SH Sole None 200 Standard & Poors Depository Receipts Common 78462F103 24.210 170SH Sole None 170 Stanley Black & Decker Common 854616109 2.811 38SH Sole None 38 Stanley Black & Decker Pfd Pref. 854502705 55.793 2150SH Sole None 2150 Star Gas Partners LP Common 85512C105 2.863 700SH Sole None 700 Starbuck's Corp Common 855244109 102.524 1912SH Sole None 1912 Stonemor Partners LP Common 86183Q100 23.955 1150SH Sole None 1150 Suburban Propane Partners LP Common 864482104 15.544 400SH Sole None 400 Sumitomo Mitsui Financial Group Inc Common SMFG 4.712 642SH Sole None 642 Suncor Energy Inc Common 867224107 2.210 67SH Sole None 67 Swedbank AB Common SWDBY 4.217 213SH Sole None 213 Syngenta AG ADR Common 87160A100 13.332 165SH Sole None 165 Sysco Corp Common 871829107 47.173 1490SH Sole None 1490 Target Corporation Common 8.7612E+110 34.910 590SH Sole None 590 Taro Pharmaceutical Inds Ltd Common M8737E108 19.392 400SH Sole None 400 TE Connectivity Ltd Common H84989104 15.331 413SH Sole None 413 Technip Common 878546209 3.477 118SH Sole None 118 Telstra Corporation Limited Common 87969N204 8.782 386SH Sole None 386 Templeton Dragon Fund Inc Common 88018T101 13.367 470SH Sole None 470 Templeton Emerging Markets Fund Common 880191101 11.560 578SH Sole None 578 Terra Nitrogen Company LP Common 881005201 42.818 200SH Sole None 200 Teva Pharmaceutical Ind Common 881624209 66.797 1785SH Sole None 1785 Textron Inc Common 883203101 70.404 2840SH Sole None 2840 The Active Network Inc Common 00506D100 108.418 22081SH Sole None 22081 The Blackstone Group LP Common 09253U108 6.236 400SH Sole None 400 The Buckle Inc Common 118440106 80.352 1800SH Sole None 1800 The Gabelli Global Gold, Nat Res & Inc Common 36465A109 27.200 2125SH Sole None 2125 The Manitowoc Company Inc Common 563571108 9.408 600SH Sole None 600 The PNC Financial Services Group Inc Common 693475105 8.338 143SH Sole None 143 The Travelers Companies Inc Common 8.9417E+113 23.342 325SH Sole None 325 Thermo Fisher Scientific Inc. Common 883556102 5.740 90SH Sole None 90 Time Warner Cable Inc Common 88732J207 1.613 17SH Sole None 17 Time Warner Inc Common 887317303 10.152 212SH Sole None 212 Titanium Metals Corporation Common 888339207 55.158 3341SH Sole None 3341 Tjx Companies Inc Common 872540109 5567.364 131126SH Sole None 131126 Toronto Dominion Bank Common 891160509 16.866 200SH Sole None 200 Toyota Motor Corp Common 892331307 27.975 300SH Sole None 300 TransAtlantic Petroleum Ltd Common G89982105 2.075 2500SH Sole None 2500 TransCanada Corporation Common 89353D107 40.733 861SH Sole None 861 Transforce Inc Common 89366H103 11.501 575SH Sole None 575 Transocean Ltd. Common H8817H100 5.627 126SH Sole None 126 TripAdvisor Inc Common 896945201 2026.703 48338SH Sole None 48338 TRW Automotive Holdings Corp Common 87264S106 10.722 200SH Sole None 200 Tuesday Morning Corp Common 899035505 1.325 212SH Sole None 212 Tullow Oil Plc Common TUWOY 2.324 223SH Sole None 223 Two Harbors Investment Corp Common 90187B101 12.304 1110SH Sole None 1110 UBS Fisher Big Cap 5/24/2013 Common 90268U176 34.863 1270SH Sole None 1270 Ultra Petroleum Corp Common 903914109 36.260 2000SH Sole None 2000 Unilever NV Common 904784709 22.980 600SH Sole None 600 Union Pacific Corporation Common 907818108 6261.819 49782SH Sole None 49782 United Parcel Service Inc Cl B Common 911312106 6017.411 81604SH Sole None 81604 United States Steel Common 912909108 14.310 600SH Sole None 600 United Technologies Corp Common 913017109 5785.251 70528SH Sole None 70528 URS Corporation Common 903236107 111.420 2838SH Sole None 2838 US Bancorp Common 902973304 8.081 253SH Sole None 253 US Energy Corp Common 911805109 45.000 30000SH Sole None 30000 Vale S.A. Common 9.1912E+109 20.981 1001SH Sole None 1001 Valeo SA Common 919134304 3.213 125SH Sole None 125 Valero Energy Corp Common 91913Y100 3.412 100SH Sole None 100 Vanguard Emerging Markets Stock ETF Common 922042858 36.559 821SH Sole None 821 Vanguard FTSE All World ETF Common 922042775 5.261 115SH Sole None 115 Vanguard High Dividend Yield Common 921946406 49.380 1000SH Sole None 1000 Vanguard Intermediate Term Bond Common 921937819 22.345 253SH Sole None 253 Vanguard Long Term Bond EFT Common 921937793 6.665 71SH Sole None 71 Vanguard Mid Cap ETF Common 922908629 8.244 100SH Sole None 100 Vanguard Mid Cap Growth ETF Common 922908538 21.740 317SH Sole None 317 Vanguard Mid Cap Value ETF Common 922908512 48.930 832SH Sole None 832 Vanguard MSCI EAFE EFT Common 921943858 79.268 2250SH Sole None 2250 Vanguard REIT Index VIPERS Common 922908553 9.212 140SH Sole None 140 Vanguard Short Term Bond ETF Common 921937827 54.749 676SH Sole None 676 Vanguard Sm Cap Growth Common 922908595 28.044 315SH Sole None 315 Vanguard Small Cap ETF Common 922908751 17.555 217SH Sole None 217 Vanguard Small Cap Value Common 922908611 33.419 460SH Sole None 460 Vanguard Total Bond Market ETF Common 921937835 128.856 1533SH Sole None 1533 Varian Medical Systems Inc Common 92220P105 39.686 565SH Sole None 565 Vector Group Ltd Common 92240M108 6.901 464SH Sole None 464 Verizon Communications Common 92343V104 6662.828 153973SH Sole None 153973 Viacom Inc-Cl B Common 92553P201 17.615 334SH Sole None 334 ViroPharma Inc Common 928241108 4.552 200SH Sole None 200 Visa Inc Common 92826C839 7.579 50SH Sole None 50 VMware Inc Common 928563402 6.213 66SH Sole None 66 Vodafone Group Common 92857W209 18.993 754SH Sole None 754 Volcano Corporation Common 928645100 2.361 100SH Sole None 100 Volvo AB Common 928856400 15.256 1116SH Sole None 1116 Vornado Realty Tr 5.7% Pfd Pref. VNO+K 8.936 350SH Sole None 350 Vornado Realty Trust 6.875% Common 929042869 21.576 800SH Sole None 800 W.R. Berkley 6.75% Pfd Pref. 08449Q203 123.858 4915SH Sole None 4915 Wabtec Corp Common 929740108 21.885 250SH Sole None 250 Walgreen Co Common 931422109 67.358 1820SH Sole None 1820 Walmart Stores Inc Common 931142103 37.524 550SH Sole None 550 Walt Disney Company Common 254687106 86.135 1714SH Sole None 1714 Waste Management Inc Common 94106L109 57.358 1700SH Sole None 1700 Watson Pharmaceutical Inc Common 942683103 3921.068 45594SH Sole None 45594 WD-40 Company Common 929236107 4.711 100SH Sole None 100 Wellpoint Inc Common 94973V107 24.368 400SH Sole None 400 Wells Fargo & Co Common 949746101 39.922 1168SH Sole None 1168 Wells Fargo 5.2% Pfd C Common WFC+N 246.764 9800SH Sole None 9800 Wells Fargo Company Pfd 5.2% Common 949746747 196.404 7800SH Sole None 7800 Wells Fargo Company Pfd 8% Common 949746879 35.220 1200SH Sole None 1200 Western Asset Emerging Markets Debt Common 95766A101 24.067 1104SH Sole None 1104 Western Asset Managed Muni Fund Common 95766M105 10.263 714SH Sole None 714 Western Digital Corp Common 958102105 1.275 30SH Sole None 30 Westpac Banking Corp Common Q97417101 2699.885 99590SH Sole None 99590 Westpac Banking Corporation Common 961214301 3034.975 22007SH Sole None 22007 Whirlpool Corporation Common 963320106 6.003 59SH Sole None 59 White Mountain Insurance Common G9618E107 6.044 12SH Sole None 12 Williams Cos Common 969457100 1.310 40SH Sole None 40 Windstream Corp Common 97381W104 9.481 1145SH Sole None 1145 Wisconsin Energy Corp Common 976657106 1.216 33SH Sole None 33 Wisdomtree Brazilian Real Fund Common 97717W240 4.728 250SH Sole None 250 WM Morrisn Supermarket PLC Common MRWSY 2.908 136SH Sole None 136 Wolseley Plc Common 97786P100 2.449 508SH Sole None 508 World Fuel Services Corp Common 981475106 16.468 400SH Sole None 400 Wynn Resorts Ltd Common 983134107 11.249 100SH Sole None 100 Xcel Energy Inc Common 98389B100 42.068 1575SH Sole None 1575 Xcel Energy Inc. Pfd 7.6% Common 98389B886 10.120 400SH Sole None 400 Xstrata Plc Common XSRAY 5.489 1605SH Sole None 1605 Xylem Inc Common 98419M100 3621.389 133626SH Sole None 133626 Yahoo Inc Com Common 984332106 13.930 700SH Sole None 700 Yahoo Japan Corporation Common YAHOY 4.336 403SH Sole None 403 Yamana Gold Inc Common 98462Y100 7.693 447SH Sole None 447 Yum Brands Inc Common 988498101 18.592 280SH Sole None 280 Zimmer Holdings Inc Common 98956P102 3.333 50SH Sole None 50 TOTAL 291500.764 /TEXT /DOCUMENT /SUBMISSION