0001121477-13-000002.txt : 20130118 0001121477-13-000002.hdr.sgml : 20130118 20130118130508 ACCESSION NUMBER: 0001121477-13-000002 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20121231 FILED AS OF DATE: 20130118 DATE AS OF CHANGE: 20130118 EFFECTIVENESS DATE: 20130118 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/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-05921 FILM NUMBER: 13536834 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/A 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: December 31, 2012 Check here if Amendment [X ]; Amendment Number: 1 This Amendment (Check only one.): [X ] 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 January 18, 2013 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: 630 Form 13F Information Table Value Total: $175975 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 404 4347 SH SOLE 4347 0 0 A T & T INC COM 00206R10 502 14902 SH SOLE 14902 0 0 ABB LTD-SPON ADR COM 00037520 347 16694 SH SOLE 16694 0 0 ABBOTT LABORATORIES W/RTS COM 00282410 1768 26996 SH SOLE 26996 0 0 ACCENTURE PLC CL-A COM G1151C10 649 9761 SH SOLE 9761 0 0 ACCO BRANDS CORP COM 00081T10 0 19 SH SOLE 19 0 0 ADT CORP COM 00101J10 367 7889 SH SOLE 7889 0 0 AFFILIATED MGRS 5.25% PFD PFD 00825286 253 10000 SH SOLE 10000 0 0 AFLAC INC COM 00105510 22 412 SH SOLE 412 0 0 AFLAC INC 5.50% PFD PFD 00105530 509 20000 SH SOLE 20000 0 0 AGILENT TECHNOLOGIES INC COM 00846U10 324 7908 SH SOLE 7908 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 ALERIAN MLP ETF COM 00162Q86 10 620 SH SOLE 620 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R10 1 30 SH SOLE 30 0 0 ALLIANCE BERNSTEIN HLDG LP COM 01881G10 27 1530 SH SOLE 1530 0 0 ALLIANT ENERGY CORP COM 01880210 691 15744 SH SOLE 15744 0 0 ALLIANZ SE 8.375% PFD PFD 01880520 384 15000 SH SOLE 15000 0 0 ALLIANZ SE ADR COM 01880510 267 19318 SH SOLE 19318 0 0 ALLIED CAPITAL 6.875% PFD PFD 01903Q20 279 11206 SH SOLE 11206 0 0 ALLY FINANCIAL PFD 7.375% PFD 36186C50 286 11500 SH SOLE 11500 0 0 ALTRIA GROUP INC COM 02209S10 46 1449 SH SOLE 1449 0 0 AMAZON.COM INC COM 02313510 227 906 SH SOLE 906 0 0 AMERICA MOVIL-ADR SER L COM 02364W10 9 400 SH SOLE 400 0 0 AMERICAN CAP INC BLDR-A FD COM 14019310 0 0 SH SOLE 0 0 0 AMERICAN CAPITAL AGENCY COM 02503X10 18 620 SH SOLE 620 0 0 AMERICAN ELECTRIC POWER COM 02553710 20 460 SH SOLE 460 0 0 AMERICAN EUROPACIFIC FUNDS COM 29870640 14 345 SH SOLE 345 0 0 AMERICAN EXPRESS CO COM 02581610 1082 18826 SH SOLE 18826 0 0 AMERICAN FINL 5.75% PFD PFD 02593250 228 9000 SH SOLE 9000 0 0 AMERICAN FUNDS GROWTH FUND COM 39987440 39 1145 SH SOLE 1145 0 0 AMERICAN INTERNATIONAL WTS COM 02687415 0 33 SH SOLE 33 0 0 AMERICAN INTL GROUP COM 02687478 61 1737 SH SOLE 1737 0 0 AMERICAN TOWER CORP COM 03027X10 2 27 SH SOLE 27 0 0 AMERICAN WASHINGTON MUTUAL COM 93933040 12 392 SH SOLE 392 0 0 AMERIPRISE FINANCIAL INC COM 03076C10 15 240 SH SOLE 240 0 0 AMERISOURCEBERGEN CORP COM 03073E10 21 480 SH SOLE 480 0 0 AMERPRISE PFD 7.75% PFD 03076C20 14 500 SH SOLE 500 0 0 AMGEN INC COM 03116210 30 347 SH SOLE 347 0 0 ANADARKO PETROLEUM CORP COM 03251110 2 24 SH SOLE 24 0 0 ANHEUSER-BUSCH INBEV NV COM B5096U12 119 1370 SH SOLE 1370 0 0 ANNALY CAPITAL MGMT COM 03571040 17 1177 SH SOLE 1177 0 0 AOL INC COM 00184X10 0 6 SH SOLE 6 0 0 AON PLC COM G0408V10 20 368 SH SOLE 368 0 0 APACHE CORP COM 03741110 152 1933 SH SOLE 1933 0 0 APOLLO GROUP INC - CL A COM 03760410 20 939 SH SOLE 939 0 0 APOLLO INV CORP 6.625% PFD PFD 03761U30 142 6000 SH SOLE 6000 0 0 APPLE INC COM 03783310 1655 3109 SH SOLE 3109 0 0 APPLIED MATERIALS INC COM 03822210 76 6600 SH SOLE 6600 0 0 APTARGROUP INC COM 03833610 24 500 SH SOLE 500 0 0 ARCH CAPITAL GROUP 6.75% PFD G0450A20 389 14505 SH SOLE 14505 0 0 ARES CAPITAL CORP COM 04010L10 621 35471 SH SOLE 35471 0 0 ARES CAPITAL CP 5.875% PFD PFD 04010L60 319 13000 SH SOLE 13000 0 0 ARGO GROUP US 6.50% PFD PFD 04013020 373 14985 SH SOLE 14985 0 0 ARTIO INTERNATIONAL EQ COM 04315J50 12 460 SH SOLE 460 0 0 ASAHI GROUP HOLDING LTD COM 6054409 68 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 839 32050 SH SOLE 32050 0 0 ASSOC BANC-CORP 8% PFD PFD 04548820 550 20000 SH SOLE 20000 0 0 ASTELLAS PHARMA INC COM 6985383 99 2200 SH SOLE 2200 0 0 ASTRAZENECA PLC SPONS ADR COM 04635310 61 1300 SH SOLE 1300 0 0 ATLAS COPCO AB COM W1002011 131 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 205 3598 SH SOLE 3598 0 0 AVIAT NETWORKS INC. COM 05366Y10 0 142 SH SOLE 142 0 0 AVIVA PLC 8.25% PFD PFD 05382A20 141 5073 SH SOLE 5073 0 0 AXA SPONS ADR COM 05453610 209 11877 SH SOLE 11877 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 BAE SYSTEMS PLC ADR COM 05523R10 214 9773 SH SOLE 9773 0 0 BANCO BILBAO VIZCAYA ADR COM 05946K10 5 497 SH SOLE 497 0 0 BANK OF AMERICA 8.20% PFD PFD 06050576 2450 95700 SH SOLE 95700 0 0 BANK OF AMERICA 8.625% PFD PFD 06050555 64 2500 SH SOLE 2500 0 0 BANK OF AMERICA CORP COM 06050510 26 2205 SH SOLE 2205 0 0 BANK OF NEW YORK MELLON COM 06405810 12 450 SH SOLE 450 0 0 BANK OF NY MELLON 5.2% PFD PFD 06405820 1005 40000 SH SOLE 40000 0 0 BARCLAYS BK PLC 7.10% PFD PFD 06739H77 476 19000 SH SOLE 19000 0 0 BARCLAYS PLC ADR COM 06738E20 285 16446 SH SOLE 16446 0 0 BARRICK GOLD CORP COM 06790110 5 137 SH SOLE 137 0 0 BASF SE ADR COM 05526250 406 4327 SH SOLE 4327 0 0 BAYER MOTOREN WERK COM 5756029 88 910 SH SOLE 910 0 0 BB & T CORP 5.20% PFD PFD 05493760 369 15000 SH SOLE 15000 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 255 10000 SH SOLE 10000 0 0 BCE INC COM 05534B76 730 17005 SH SOLE 17005 0 0 BEAM INC COM 07373010 38 626 SH SOLE 626 0 0 BECTON DICKINSON & CO COM 07588710 121 1548 SH SOLE 1548 0 0 BERKLEY WR CAP TR II 6.75% PFD 08449Q20 367 14546 SH SOLE 14546 0 0 BERKSHIRE HATHAWAY CL B COM 08467070 1584 17660 SH SOLE 17660 0 0 BEST BUY COMPANY INC COM 08651610 10 830 SH SOLE 830 0 0 BG GROUP COM 0876289 67 4100 SH SOLE 4100 0 0 BG GROUP PLC SPON ADR COM 05543420 93 5624 SH SOLE 5624 0 0 BGC PARTNERS 8.125% PFD PFD 05541T40 598 22991 SH SOLE 22991 0 0 BHP LIMITED SPONS ADR COM 08860610 522 6655 SH SOLE 6655 0 0 BIOMARIN PHARMACEUTICAL COM 09061G10 25 500 SH SOLE 500 0 0 BLACKROCK INC COM 09247X10 631 3052 SH SOLE 3052 0 0 BOARDWALK PIPELINE PARTNER COM 09662710 7 267 SH SOLE 267 0 0 BOEING CO COM 09702310 1910 25350 SH SOLE 25350 0 0 BOSTON PROPERTIES INC COM 10112110 28 266 SH SOLE 266 0 0 BP PLC - SPONS ADR COM 05562210 466 11201 SH SOLE 11201 0 0 BP PRUDHOE BAY ROYALTY TR COM 05563010 6 90 SH SOLE 90 0 0 BRADY CORPORATION CL-A COM 10467410 7 200 SH SOLE 200 0 0 BRAMBLES LTD COM B1FJ0C0 80 10250 SH SOLE 10250 0 0 BRANDYWINE BLUE FUND COM 10532B10 11 432 SH SOLE 432 0 0 BRANDYWINE REALTY 6.90% PFD 10536860 127 5000 SH SOLE 5000 0 0 BRISTOL-MYERS SQUIBB CO COM 11012210 345 10576 SH SOLE 10576 0 0 BROADCOM CORP-CL A COM 11132010 1 39 SH SOLE 39 0 0 BUCKEYE PARTNERS LP COM 11823010 12 263 SH SOLE 263 0 0 CANADIAN NATURAL RESOURCES COM 13638510 12 420 SH SOLE 420 0 0 CANON INC SP ADR COM 13800630 318 8111 SH SOLE 8111 0 0 CAPITAL ONE FINL 6.00% PFD PFD 14040H40 870 35000 SH SOLE 35000 0 0 CAPLEASE INC COM 14028810 6 1000 SH SOLE 1000 0 0 CARDINAL HEALTH INC COM 14149Y10 27 647 SH SOLE 647 0 0 CAREFUSION CORP COM 14170T10 9 328 SH SOLE 328 0 0 CARNIVAL CORP COM 14365830 16 423 SH SOLE 423 0 0 CARNIVAL PLC ADR COM 14365C10 220 5689 SH SOLE 5689 0 0 CARREFOUR W/RIGHTS 7/18 COM 5641567 48 1880 SH SOLE 1880 0 0 CATERPILLAR INC COM 14912310 663 7394 SH SOLE 7394 0 0 CBL & ASSOC PRP 6.625% PFD PFD 12483080 250 10000 SH SOLE 10000 0 0 CEDAR FAIR LTD PARTNERSHIP COM 15018510 39 1165 SH SOLE 1165 0 0 CENOVUS ENERGY INC COM 15135U10 23 700 SH SOLE 700 0 0 CENTERPOINT ENERGY COM 15189T10 22 1132 SH SOLE 1132 0 0 CENTURYLINK INC. COM 15670010 58 1487 SH SOLE 1487 0 0 CH ROBINSON WORLDWIDE INC COM 12541W20 1 18 SH SOLE 18 0 0 CHARLES SCHWAB CORP COM 80851310 39 2691 SH SOLE 2691 0 0 CHECK POINT SOFTWARE TECH COM M2246510 48 1000 SH SOLE 1000 0 0 CHEVRON CORPORATION COM 16676410 1194 11038 SH SOLE 11038 0 0 CHINA UNICOM HONG KONG ADR COM 16945R10 64 3950 SH SOLE 3950 0 0 CHIPOTLE MEXICAN GRILL INC COM 16965610 469 1578 SH SOLE 1578 0 0 CHUBB CORP COM 17123210 32 431 SH SOLE 431 0 0 CINCINNATI FINANCIAL CORP COM 17206210 43 1095 SH SOLE 1095 0 0 CISCO SYSTEMS INC COM 17275R10 908 46207 SH SOLE 46207 0 0 CIT GROUP INC COM 12558180 81 2100 SH SOLE 2100 0 0 CITIGROUP 6.45% PFD PFD 17310L20 100 4000 SH SOLE 4000 0 0 CITIGROUP CAP VIII 6.95% PFD 17306R20 378 15000 SH SOLE 15000 0 0 CITIGROUP INC COM 17296742 287 7264 SH SOLE 7264 0 0 CITY NATIONAL CP 5.50% PFD PFD 17800X20 389 16000 SH SOLE 16000 0 0 CLIFFS NATURAL RESOURCES COM 18683K10 28 719 SH SOLE 719 0 0 CLOROX COMPANY COM 18905410 28 385 SH SOLE 385 0 0 CLP HOLDINGS COM 6097017 113 13540 SH SOLE 13540 0 0 CMS ENERGY CORP COM 12589610 2 78 SH SOLE 78 0 0 CNOOC LTD ADR COM 12613210 154 702 SH SOLE 702 0 0 COACH INC COM 18975410 13 240 SH SOLE 240 0 0 COCA-COLA CO COM 19121610 1454 40122 SH SOLE 40122 0 0 COCA-COLA FEMSA SAB-SP ADR COM 19124110 119 799 SH SOLE 799 0 0 COGENT COMMUNICATIONS GRP COM 19239V30 104 4614 SH SOLE 4614 0 0 COGNIZANT TECHNOLOGY CL A COM 19244610 2 21 SH SOLE 21 0 0 COLGATE-PALMOLIVE CO COM 19416210 68 650 SH SOLE 650 0 0 COMCAST CORP 5.00% PFD PFD 20030N60 393 15000 SH SOLE 15000 0 0 COMMONWEALTH REIT 6.5% PFD PFD 20323340 412 17868 SH SOLE 17868 0 0 COMPUTER SCIENCES CORP COM 20536310 11 280 SH SOLE 280 0 0 CONAGRA INC COM 20588710 14 463 SH SOLE 463 0 0 CONOCOPHILLIPS COM 20825C10 463 7982 SH SOLE 7982 0 0 CONSOLIDATED EDISON INC COM 20911510 19 339 SH SOLE 339 0 0 CONSTELLATION ENERGY 8.625 PFD 21038720 460 18000 SH SOLE 18000 0 0 CORNING INC COM 21935010 5 370 SH SOLE 370 0 0 CORP BACKED TR 6.25% PFD PFD 21988G34 23 895 SH SOLE 895 0 0 CORP BACKED TRUST 6.125% PFD 21988G35 119 4900 SH SOLE 4900 0 0 CORPORATE OFFICE PROPERTY COM 22002T10 11 460 SH SOLE 460 0 0 COSTCO WHOLESALE CORP COM 22160K10 164 1666 SH SOLE 1666 0 0 COUNTRYWIDE CAP V 7% PFD PFD 22238820 1065 42272 SH SOLE 42272 0 0 COVIDIEN PLC COM G2554F11 803 13909 SH SOLE 13909 0 0 CREDIT SUISSE GROUP ADR COM 22540110 317 12918 SH SOLE 12918 0 0 CRH PLC ADR COM 12626K20 99 4870 SH SOLE 4870 0 0 CROWN LTD COM B29LCJ0 109 9800 SH SOLE 9800 0 0 CUBESMART 7.75% PFD PFD 22966320 445 17100 SH SOLE 17100 0 0 CVS CAREMARK CORP COM 12665010 237 4900 SH SOLE 4900 0 0 CYPRESS SEMICONDUCTOR CORP COM 23280610 3 300 SH SOLE 300 0 0 DAITO TRUST CONSTRUCTION COM 6250508 95 1000 SH SOLE 1000 0 0 DANAHER CORP COM 23585110 24 424 SH SOLE 424 0 0 DARDEN RESTAURANTS INC COM 23719410 572 12684 SH SOLE 12684 0 0 DAVITA INC COM 23918K10 2 18 SH SOLE 18 0 0 DBS GROUP HLDGS LTD ADR COM 23304Y10 184 3782 SH SOLE 3782 0 0 DDR CORP 6.50% PFD PFD 23317H60 269 11000 SH SOLE 11000 0 0 DDR CORP 7.375% PFD PFD 23317H50 175 7000 SH SOLE 7000 0 0 DDR CORPORATION COM 23317H10 11 700 SH SOLE 700 0 0 DEERE & COMPANY COM 24419910 18 207 SH SOLE 207 0 0 DELL INC COM 24702R10 29 2904 SH SOLE 2904 0 0 DENSO CORP COM 6640381 59 1700 SH SOLE 1700 0 0 DEUTSCHE BK CAP TR 8.05% PFD 25150L10 279 10225 SH SOLE 10225 0 0 DIAGEO PLC-SPONSORED ADR COM 25243Q20 488 4183 SH SOLE 4183 0 0 DIEBOLD INC COM 25365110 49 1589 SH SOLE 1589 0 0 DIGITAL REALTY 6.625% PFD PFD 25386880 483 18500 SH SOLE 18500 0 0 DIGITAL REALTY TRUST INC COM 25386810 443 6521 SH SOLE 6521 0 0 DIRECTV COM 25490A30 2 35 SH SOLE 35 0 0 DISCOVER FIN SVS 6.5% PFD PFD 25470920 278 11000 SH SOLE 11000 0 0 DISCOVER FINANCIAL SERV COM 25470910 17 435 SH SOLE 435 0 0 DISCOVERY COMMUNICATIONS-A COM 25470F10 2 30 SH SOLE 30 0 0 DISNEY (WALT) CO COM 25468710 94 1885 SH SOLE 1885 0 0 DNP SELECT INCOME FUND INC COM 23325P10 89 9425 SH SOLE 9425 0 0 DODGE & COX INTL STOCK FD COM 25620610 4 114 SH SOLE 114 0 0 DODGE & COX STOCK FUND COM 25621910 38 308 SH SOLE 308 0 0 DOMINION RESOURCES INC COM 25746U10 81 1557 SH SOLE 1557 0 0 DONNELLEY (R R) & SONS COM 25786710 27 2976 SH SOLE 2976 0 0 DOVER CORP COM 26000310 42 646 SH SOLE 646 0 0 DOW CHEMICAL COMPANY COM 26054310 797 24649 SH SOLE 24649 0 0 DREYFUS ACTIVE MIDCAP COM 86271F10 38 1037 SH SOLE 1037 0 0 DTE ENERGY CO 5.25% PFD PFD 23333170 554 22000 SH SOLE 22000 0 0 DUKE ENERGY CORP COM 26441C20 188 2945 SH SOLE 2945 0 0 DUKE REALTY 6.625% PFD PFD 26441177 172 6863 SH SOLE 6863 0 0 DUNKIN BRANDS GROUP INC COM 26550410 240 7232 SH SOLE 7232 0 0 DUPONT (E I) DENEMOURS COM 26353410 504 11208 SH SOLE 11208 0 0 DWS CAPITAL GROWTH FUND A COM 23338J10 3 59 SH SOLE 59 0 0 E ON AG ADR COM 26878010 47 2543 SH SOLE 2543 0 0 EASTMAN CHEMICAL COMPANY COM 27743210 11 160 SH SOLE 160 0 0 EATON CORP PLC COM G2918310 3502 64641 SH SOLE 64641 0 0 EBAY INC COM 27864210 306 5997 SH SOLE 5997 0 0 EDISON INTERNATIONAL COM 28102010 9 195 SH SOLE 195 0 0 EISAI LTD ADR COM 28257930 194 4660 SH SOLE 4660 0 0 EMC CORP/MASS COM 26864810 182 7182 SH SOLE 7182 0 0 EMERSON ELECTRIC CO COM 29101110 608 11485 SH SOLE 11485 0 0 ENBRIDGE ENERGY PARTNERS COM 29250R10 47 1688 SH SOLE 1688 0 0 ENCANA CORP COM 29250510 8 400 SH SOLE 400 0 0 ENERGY TRANSFER EQUITY LP COM 29273V10 200 4401 SH SOLE 4401 0 0 ENERGY TRANSFER PRTNRS LP COM 29273R10 25 587 SH SOLE 587 0 0 ENGILITY HOLDINGS INC COM 29285W10 1 26 SH SOLE 26 0 0 ENI SPA-SPONSORED ADR COM 26874R10 366 7457 SH SOLE 7457 0 0 ENSCO PLC COM 29358Q10 8 140 SH SOLE 140 0 0 ENTERGY ARKANSAS 4.9% PFD PFD 29364D76 124 5000 SH SOLE 5000 0 0 ENTERGY NEW ORLE 5.00% PFD PFD 29364P50 125 5000 SH SOLE 5000 0 0 ENTERPRISE PRODUCTS PART COM 29379210 42 832 SH SOLE 832 0 0 EOG RESOURCES INC COM 26875P10 170 1406 SH SOLE 1406 0 0 EQUITY RESIDENTIAL COM 29476L10 34 600 SH SOLE 600 0 0 ERICSSON LM TEL-SP ADR COM 29482160 334 33061 SH SOLE 33061 0 0 ETFS PLATINUM TRUST COM 26922V10 114 750 SH SOLE 750 0 0 ETRACS WELLS FARGO ETN COM 90264158 134 5324 SH SOLE 5324 0 0 EXACT SCIENCES CORP COM 30063P10 32 3000 SH SOLE 3000 0 0 EXELON CORPORATION COM 30161N10 36 1199 SH SOLE 1199 0 0 EXPEDIA INC. COM 30212P30 243 3953 SH SOLE 3953 0 0 EXPERIAN PLC COM B19NLV4 232 14546 SH SOLE 14546 0 0 EXPRESS SCRIPTS HOLDING COM 30219G10 48 891 SH SOLE 891 0 0 EXXON MOBIL CORPORATION COM 30231G10 4381 50618 SH SOLE 50618 0 0 FAIRPOINT COMMUN - DEFAULT COM 30556010 0 82 SH SOLE 82 0 0 FANNIE MAE COM 31358610 0 400 SH SOLE 400 0 0 FASTENAL CO COM 31190010 1288 27604 SH SOLE 27604 0 0 FEDEX CORP COM 31428X10 16 170 SH SOLE 170 0 0 FHLMC ARP 2007-8A 144A PFD 05070M10 0 50 SH SOLE 50 0 0 FHLMC ARP SERIES 7-7A 144A PFD 05069310 0 50 SH SOLE 50 0 0 FHLMC AUCT PT 2007-6A 144A PFD 05069810 0 100 SH SOLE 100 0 0 FIDELITY EUROPE CAP APPREC COM 31591082 18 929 SH SOLE 929 0 0 FIDELITY GROWTH COMPANY FD COM 31620010 7 77 SH SOLE 77 0 0 FIDELITY INTL DISCOVERY FD COM 31591020 42 1272 SH SOLE 1272 0 0 FIDELITY LOW PRICED STK FD COM 31634530 15 368 SH SOLE 368 0 0 FIDELITY MAGELLAN FUND COM 31618410 25 343 SH SOLE 343 0 0 FIDELITY MID CAP STOCK FD COM 31612840 62 2101 SH SOLE 2101 0 0 FIFTH STREET FN 5.875% PFD PFD 31679B20 239 10000 SH SOLE 10000 0 0 FIFTH THIRD BANCORP COM 31677310 15 1001 SH SOLE 1001 0 0 FINANCIAL SEL SEC SPDR FD COM 81369Y60 118 7207 SH SOLE 7207 0 0 FIRST REP BANK 6.20% PFD PFD 33616C40 784 30000 SH SOLE 30000 0 0 FIRST TRUST ENHCED EQUITY COM 33731810 16 1354 SH SOLE 1354 0 0 FIRSTENERGY COM 33793210 38 907 SH SOLE 907 0 0 FLUOR CORP (NEW) COM 34341210 20 334 SH SOLE 334 0 0 FORD MOTOR COMPANY COM 34537086 80 6206 SH SOLE 6206 0 0 FORTUNE BRANDS HOME & SEC COM 34964C10 10 326 SH SOLE 326 0 0 FRANKLIN RESOURCES INC COM 35461310 2 12 SH SOLE 12 0 0 FREEPORT-MCMORAN COPPER-B COM 35671D85 41 1201 SH SOLE 1201 0 0 FRESENIUS MEDICAL CARE AG COM D2734Z10 207 3000 SH SOLE 3000 0 0 FRONTIER COMMUNICATIONS COM 35906A10 6 1301 SH SOLE 1301 0 0 GABELLI EQUITY TR 5.875% PFD 36239770 9 345 SH SOLE 345 0 0 GANNETT CO INC W/RIGHTS COM 36473010 3 163 SH SOLE 163 0 0 GENERAL ELEC CP 4.875% PFD PFD 36962242 127 5000 SH SOLE 5000 0 0 GENERAL ELECT 6.5% PFD PFD 36962244 14 500 SH SOLE 500 0 0 GENERAL ELECTRIC 6.45% PFD PFD 36962247 22 875 SH SOLE 875 0 0 GENERAL ELECTRIC CORP COM 36960410 2964 141218 SH SOLE 141218 0 0 GENERAL MILLS INC COM 37033410 480 11865 SH SOLE 11865 0 0 GENERAL MOTORS CO COM 37045V10 2 78 SH SOLE 78 0 0 GENERAL MOTORS DEFAULT COM 370ESC77 0 1000 SH SOLE 1000 0 0 GENERAL MOTORS WARRANT A COM 37045V11 1 70 SH SOLE 70 0 0 GENERAL MOTORS WARRANT B COM 37045V12 1 70 SH SOLE 70 0 0 GENUINE PARTS CO COM 37246010 54 850 SH SOLE 850 0 0 GILEAD SCIENCES INC COM 37555810 379 5165 SH SOLE 5165 0 0 GLAXOSMITHKLINE PLC ADR COM 37733W10 398 9145 SH SOLE 9145 0 0 GLOBAL X SILVER MINERS ETF COM 37950E85 105 4637 SH SOLE 4637 0 0 GOLDMAN SACHS 6.20% PFD PFD 38144X50 23 925 SH SOLE 925 0 0 GOLDMAN SACHS GP 5.95% PFD PFD 38145G20 749 30000 SH SOLE 30000 0 0 GOLDMAN SACHS GROUP INC COM 38141G10 14 110 SH SOLE 110 0 0 GOOGLE INC CLASS A COM 38259P50 1687 2385 SH SOLE 2385 0 0 GRUPO TELEVISA SA-SPON ADR COM 40049J20 79 2970 SH SOLE 2970 0 0 GUGGENHEIM CHINA SMALL CAP COM 18383Q85 134 5605 SH SOLE 5605 0 0 H & R BLOCK INC COM 09367110 313 16871 SH SOLE 16871 0 0 HANCOCK JOHN CLASSIC VALUE COM 40990278 19 1095 SH SOLE 1095 0 0 HARBOR INTERNATIONAL FD COM 41151130 189 3040 SH SOLE 3040 0 0 HARMAN INTERNATIONAL COM 41308610 2 45 SH SOLE 45 0 0 HARRIS CORP COM 41387510 28 575 SH SOLE 575 0 0 HARTFORD FINANCIAL 7.875% PFD 41651850 512 17818 SH SOLE 17818 0 0 HATTERAS FINANCIAL CORP COM 41902R10 7 300 SH SOLE 300 0 0 HCP INC COM 40414L10 19 428 SH SOLE 428 0 0 HEALTH CARE REIT 6.5% PFD PFD 42217K70 404 15000 SH SOLE 15000 0 0 HEALTH CARE REIT,INC COM 42217K10 48 780 SH SOLE 780 0 0 HEINZ (H J) CO COM 42307410 455 7887 SH SOLE 7887 0 0 HENNESSY CORNERSTONE GROWT COM 42588810 0 0 SH SOLE 0 0 0 HERITAGE FINANCIAL GROUP COM 42726X10 25 1800 SH SOLE 1800 0 0 HERSHEY COMPANY COM 42786610 130 1800 SH SOLE 1800 0 0 HERTZ GLOBAL HOLDINGS INC COM 42805T10 138 8456 SH SOLE 8456 0 0 HEWLETT-PACKARD CO COM 42823610 303 21270 SH SOLE 21270 0 0 HILTON HOTELS 8.00% PFD PFD 43284830 9 408 SH SOLE 408 0 0 HOME DEPOT INC COM 43707610 409 6618 SH SOLE 6618 0 0 HONDA MOTOR CO LTD ADR COM 43812830 9 250 SH SOLE 250 0 0 HONEYWELL INTL INC COM 43851610 506 7974 SH SOLE 7974 0 0 HOSPITALITY PROPERTIES TR COM 44106M10 37 1588 SH SOLE 1588 0 0 HSBC HOLDINGS PLC SPON ADR COM 40428040 394 7418 SH SOLE 7418 0 0 HUNTINGTON INGALLS INDS COM 44641310 0 5 SH SOLE 5 0 0 IBM CORP COM 45920010 1371 7160 SH SOLE 7160 0 0 ICICI BK LTD ADR COM 45104G10 94 2150 SH SOLE 2150 0 0 IDEX CORP COM 45167R10 208 4462 SH SOLE 4462 0 0 IDEXX LABS INC COM 45168D10 39 420 SH SOLE 420 0 0 ILLINOIS TOOL WORKS COM 45230810 172 2822 SH SOLE 2822 0 0 IMPERIAL TOBACCO COM 0454492 120 3100 SH SOLE 3100 0 0 INDL SELECT SECTOR SPDR COM 81369Y70 116 3049 SH SOLE 3049 0 0 ING GROEP N.V. SPON ADR COM 45683710 156 16458 SH SOLE 16458 0 0 ING GROEP NV (IDG) 7.375% PFD 45683770 363 14545 SH SOLE 14545 0 0 ING GROEP NV (INZ) 7.20% PFD 45683730 5 200 SH SOLE 200 0 0 INTEGRYS ENERGY GROUP INC COM 45822P10 17 331 SH SOLE 331 0 0 INTEL CORP COM 45814010 1585 76881 SH SOLE 76881 0 0 INTERNATIONAL PAPER CO COM 46014610 6 150 SH SOLE 150 0 0 INTL FLAVORS & FRAGRANCES COM 45950610 2 30 SH SOLE 30 0 0 ISHARES DJ US TELECOMMUNIC COM 46428771 4 152 SH SOLE 152 0 0 ISHARES DJ US UTIL SECTOR COM 46428769 3 40 SH SOLE 40 0 0 ISHARES FTSE NAREIT EURO COM 46428847 133 4335 SH SOLE 4335 0 0 ISHARES FTSE NAREIT MORTG COM 46428853 169 12360 SH SOLE 12360 0 0 ISHARES MORNINGSTAR MID CO COM 46428820 5 46 SH SOLE 46 0 0 ISHARES MSCI EAFE INDEX FD COM 46428746 1144 20119 SH SOLE 20119 0 0 ISHARES MSCI EMRG MKT INDX COM 46428723 134 3025 SH SOLE 3025 0 0 ISHARES RUSSELL 2000 INDEX COM 46428765 37 437 SH SOLE 437 0 0 ISHARES RUSSELL 3000 VALUE COM 46428766 29 300 SH SOLE 300 0 0 ISHARES S&P GLOBAL 100 FD COM 46428757 974 15224 SH SOLE 15224 0 0 ISHARES S&P MIDCAP 400 COM 46428750 313 3077 SH SOLE 3077 0 0 ISHARES S&P PREFERRED STK COM 46428868 2349 59298 SH SOLE 59298 0 0 ISHARES S&P SMALLCAP 600 COM 46428780 772 9885 SH SOLE 9885 0 0 J P MORGAN CHASE COM 46625H10 2404 54667 SH SOLE 54667 0 0 J P MORGAN CHASE 5.50% PFD PFD 48126E75 402 16000 SH SOLE 16000 0 0 JACK HENRY & ASSOCIATES COM 42628110 159 4041 SH SOLE 4041 0 0 JANUS MERCURY FUND COM 47102385 20 614 SH SOLE 614 0 0 JFE HOLDINGS, INC. ORD COM J2817M10 41 2200 SH SOLE 2200 0 0 JM SMUCKER COMPANY COM 83269640 6 64 SH SOLE 64 0 0 JOHNSON & JOHNSON COM 47816010 1741 24834 SH SOLE 24834 0 0 JOHNSON CONTROLS INC COM 47836610 24 769 SH SOLE 769 0 0 JP MORGAN ALERIAN MLP ETN COM 46625H36 36 943 SH SOLE 943 0 0 JP MORGAN CHASE 8.625% PFD PFD 46625H62 412 15850 SH SOLE 15850 0 0 JPM CHASE XXIX 6.7% PFD PFD 48125E20 1650 64580 SH SOLE 64580 0 0 JUNIPER NETWORKS INC COM 48203R10 8 417 SH SOLE 417 0 0 KAO CORP COM 48553730 186 7149 SH SOLE 7149 0 0 KAO CORP COM 6483809 68 2600 SH SOLE 2600 0 0 KDDI CORP COM 6248990 85 1200 SH SOLE 1200 0 0 KELLOGG CO COM 48783610 295 5275 SH SOLE 5275 0 0 KEYCORP COM 49326710 21 2546 SH SOLE 2546 0 0 KEYENCE CORP COM 6490995 91 330 SH SOLE 330 0 0 KILROY REALTY 6.875% PFD PFD 49427F70 668 25800 SH SOLE 25800 0 0 KIMBERLY-CLARK CORP COM 49436810 332 3936 SH SOLE 3936 0 0 KIMCO REALTY CP 5.625% PFD PFD 49446R74 323 13000 SH SOLE 13000 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 11 148 SH SOLE 148 0 0 KINDER MORGAN WARRANTS COM 49456B** 8 1984 SH SOLE 1984 0 0 KOMATSU LTD SPONS ADR COM 50045840 120 4737 SH SOLE 4737 0 0 KOMATSU NPV COM 6496584 107 4200 SH SOLE 4200 0 0 KONINKLIJKE KPN NV COM 5956078 75 15300 SH SOLE 15300 0 0 KONINKLIJKE KPN NV-ADR COM 78064120 40 8069 SH SOLE 8069 0 0 KONINKLIJKE PHILIPS ADR COM 50047230 1 28 SH SOLE 28 0 0 KOREA ELECTRIC POWER ADR COM 50063110 151 10833 SH SOLE 10833 0 0 KRAFT FOODS GROUP INC COM 50076Q10 455 10001 SH SOLE 10001 0 0 KYOCERA CORP ADR COM 50155620 272 2978 SH SOLE 2978 0 0 L-3 COMMUNICATIONS COM 50242410 12 163 SH SOLE 163 0 0 LEGGETT & PLATT INC COM 52466010 32 1177 SH SOLE 1177 0 0 LIFE TECHNOLOGIES CORP COM 53217V10 239 4866 SH SOLE 4866 0 0 LILLY (ELI) & CO COM 53245710 2199 44578 SH SOLE 44578 0 0 LINCOLN NATIONAL CORP COM 53418710 58 2250 SH SOLE 2250 0 0 LOCKHEED MARTIN CORP COM 53983010 21 231 SH SOLE 231 0 0 LOEWS CORP COM 54042410 26 650 SH SOLE 650 0 0 LONGLEAF PARTNERS FUND COM 54306910 17 642 SH SOLE 642 0 0 LOWE'S COMPANIES INC COM 54866110 21 600 SH SOLE 600 0 0 LSI CORPORATION COM 50216110 0 10 SH SOLE 10 0 0 LVMH MOET HENNESSY COM 4061412 196 1070 SH SOLE 1070 0 0 M & T BANK CORP 5.00% PFD PFD 55261F70 203 200 SH SOLE 200 0 0 MACERICH CO (THE) COM 55438210 497 8529 SH SOLE 8529 0 0 MAGELLAN MIDSTREAM PRTNRS COM 55908010 52 1194 SH SOLE 1194 0 0 MAIDEN HOLDINGS 8% PFD PFD 56029Q30 264 10000 SH SOLE 10000 0 0 MANITOWOC COMPANY INC COM 56357110 2 150 SH SOLE 150 0 0 MARATHON OIL CORP COM 56584910 172 5605 SH SOLE 5605 0 0 MARATHON PETROLEUM CORP COM 56585A10 120 1903 SH SOLE 1903 0 0 MARKWEST ENERGY PARTNERS COM 57075910 43 840 SH SOLE 840 0 0 MARSH & MCLENNAN COS INC COM 57174810 132 3837 SH SOLE 3837 0 0 MATTEL INC COM 57708110 2 60 SH SOLE 60 0 0 MCDONALD'S CORP COM 58013510 2560 29017 SH SOLE 29017 0 0 MCGRAW-HILL INC COM 58064510 243 4448 SH SOLE 4448 0 0 MEADWESTVACO CORP COM 58333410 2 60 SH SOLE 60 0 0 MEDTRONIC INC COM 58505510 900 21931 SH SOLE 21931 0 0 MERCK & COMPANY COM 58933Y10 1857 45370 SH SOLE 45370 0 0 MERRILL LYNCH CAP TR PFD 59025D20 10 400 SH SOLE 400 0 0 METLIFE INC COM 59156R10 26 800 SH SOLE 800 0 0 MFA FINANCIAL INC COM 55272X10 21 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 1 300 SH SOLE 300 0 0 MICRON TECHNOLOGY INC COM 59511210 1 195 SH SOLE 195 0 0 MICROSOFT CORP COM 59491810 1863 69735 SH SOLE 69735 0 0 MITSUBISHI UFJ FINL ADR COM 60682210 276 50955 SH SOLE 50955 0 0 MITSUI & CO LTD COM 6597302 113 7605 SH SOLE 7605 0 0 MITSUI & CO LTD ADR COM 60682720 147 497 SH SOLE 497 0 0 MITSUI FUDOSAN CO COM 6597603 97 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 125 2925 SH SOLE 2925 0 0 MONDELEZ INTERNATIONAL INC COM 60920710 220 8635 SH SOLE 8635 0 0 MONSANTO CO COM 61166W10 114 1203 SH SOLE 1203 0 0 MOODY'S CORP COM 61536910 10 200 SH SOLE 200 0 0 MORGAN STANLEY COM 61744644 95 4988 SH SOLE 4988 0 0 MORGAN STANLEY CAP 6.6% PF PFD 61746120 428 17000 SH SOLE 17000 0 0 MOSAIC CO NEW COM 61945C10 159 2811 SH SOLE 2811 0 0 MOTOROLA SOLUTIONS INC COM 62007630 6 103 SH SOLE 103 0 0 MOTORS LIQUIDATION CO GUC COM 62010U10 1 25 SH SOLE 25 0 0 MPLX LP COM 55336V10 16 500 SH SOLE 500 0 0 MYLAN INC COM 62853010 104 3793 SH SOLE 3793 0 0 NATIONAL AUSTRALIA BK LTD COM Q6533611 21 818 SH SOLE 818 0 0 NATIONAL FUEL GAS CO COM 63618010 51 1000 SH SOLE 1000 0 0 NATL RURAL UTIL 6.1% PFD PFD 63743280 23 895 SH SOLE 895 0 0 NESTLE SPON ADR COM 64106940 584 8969 SH SOLE 8969 0 0 NETAPP INC COM 64110D10 1 30 SH SOLE 30 0 0 NEWELL RUBBERMAID INC COM 65122910 17 784 SH SOLE 784 0 0 NEXEN INC 7.35% PFD PFD 65334H50 360 14148 SH SOLE 14148 0 0 NEXTERA ENERGY 5.125% PFD PFD 65339K80 263 10500 SH SOLE 10500 0 0 NEXTERA ENERGY 5.625% PFD PFD 65339K70 221 8500 SH SOLE 8500 0 0 NEXTERA ENERGY INC COM 65339F10 125 1813 SH SOLE 1813 0 0 NIPPON TELEG & TEL SP ADR COM 65462410 165 7848 SH SOLE 7848 0 0 NISOURCE INC COM 65473P10 27 1076 SH SOLE 1076 0 0 NISSAN MOTOR CO LTD COM J5716012 80 8500 SH SOLE 8500 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 48 778 SH SOLE 778 0 0 NORTHERN TRUST CORPORATION COM 66585910 12 249 SH SOLE 249 0 0 NOVARTIS AG ADR COM 66987V10 447 7056 SH SOLE 7056 0 0 NUCOR CORP COM 67034610 63 1453 SH SOLE 1453 0 0 NUSTAR ENERGY LP COM 67058H10 16 367 SH SOLE 367 0 0 OCCIDENTAL PETROLEUM CORP COM 67459910 206 2689 SH SOLE 2689 0 0 OMNICARE INC COM 68190410 8 223 SH SOLE 223 0 0 OMNICOM GROUP INC COM 68191910 7 150 SH SOLE 150 0 0 ONEOK PARTNERS LP COM 68268N10 59 1090 SH SOLE 1090 0 0 OPPENHEIMER MAIN STR SMALL COM 68381F10 47 2026 SH SOLE 2026 0 0 ORACLE CORP COM 68389X10 215 6445 SH SOLE 6445 0 0 ORVIS CO INC CLASS A COM 68799055 0 5293 SH SOLE 5293 0 0 ORVIS CO INC CLASS B COM 68799056 0 36092 SH SOLE 36092 0 0 P G & E CORPORATION COM 69331C10 6 149 SH SOLE 149 0 0 PAA NATURAL GAS STORAGE LP COM 69313910 17 907 SH SOLE 907 0 0 PALL CORP COM 69642930 21 350 SH SOLE 350 0 0 PARKER HANNIFIN CORP COM 70109410 16 188 SH SOLE 188 0 0 PARTNERRE LTD 7.25% PFD PFD G6860350 348 12875 SH SOLE 12875 0 0 PAYCHEX INC COM 70432610 29 947 SH SOLE 947 0 0 PENTAIR LTD COM H6169Q10 44 888 SH SOLE 888 0 0 PEPSICO INC COM 71344810 3811 55689 SH SOLE 55689 0 0 PFIZER INC COM 71708110 3596 143382 SH SOLE 143382 0 0 PHI INC NON VOTING COM 69336T20 37 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 12 200 SH SOLE 200 0 0 PHILLIPS 66 COM 71854610 377 7097 SH SOLE 7097 0 0 PIMCO INVESTMENT GRD CORP COM 72200850 10 903 SH SOLE 903 0 0 PLAINS ALL AMER PIPELINE L COM 72650310 89 1976 SH SOLE 1976 0 0 PLUM CREEK TIMBER CO INC COM 72925110 7 150 SH SOLE 150 0 0 PNC FINANCIAL 5.375% PFD PFD 69347583 125 5000 SH SOLE 5000 0 0 PNC FINANCIAL 6.125% PFD PFD 69347585 832 30000 SH SOLE 30000 0 0 PNC FINANCIAL SERVICES GRP COM 69347510 698 11970 SH SOLE 11970 0 0 POWERSHRS FIN PFD PT ETF COM 73935X22 146 8000 SH SOLE 8000 0 0 POWERSHRS PREFERRED PORT COM 73936T56 194 13191 SH SOLE 13191 0 0 POWERSHRS QQQ TRUST ETF COM 73935A10 53 810 SH SOLE 810 0 0 POWERSHRS SR LOAN PORT COM 73936Q76 224 8975 SH SOLE 8975 0 0 PPG INDUSTRIES INC COM 69350610 533 3941 SH SOLE 3941 0 0 PRAXAIR INC COM 74005P10 18 168 SH SOLE 168 0 0 PRECISION CASTPARTS CORP COM 74018910 9 50 SH SOLE 50 0 0 PRICELINE.COM INC COM 74150340 2 4 SH SOLE 4 0 0 PRINCIPAL FINANCIAL GROUP COM 74251V10 6 200 SH SOLE 200 0 0 PROCTER & GAMBLE CO COM 74271810 3906 57536 SH SOLE 57536 0 0 PROGRESSIVE CORP COM 74331510 118 5569 SH SOLE 5569 0 0 PROSHARES ULTRA GOLD COM 74347W60 4 43 SH SOLE 43 0 0 PROSPECT CAPITAL 6.95% PFD PFD 74348T20 645 24827 SH SOLE 24827 0 0 PROTECTIVE LIFE 6.00% PFD PFD 74367470 179 7000 SH SOLE 7000 0 0 PRUDENTIAL FIN 5.75% PFD PFD 74432060 383 15000 SH SOLE 15000 0 0 PRUDENTIAL PLC COM G7289910 97 6940 SH SOLE 6940 0 0 PS BUSINESS PARK 6.00% PFD PFD 69360J68 438 17000 SH SOLE 17000 0 0 PUBLIC SERV ENTERPRISE GRP COM 74457310 14 448 SH SOLE 448 0 0 PUBLIC STORAGE COM 74460D10 35 240 SH SOLE 240 0 0 PUBLIC STORAGE 5.375% PFD PFD 74460W80 310 12000 SH SOLE 12000 0 0 PUTNAM INT'L EQUITY-A COM 74680E10 134 6974 SH SOLE 6974 0 0 PVF CAPITAL CORP COM 69365410 219 100001 SH SOLE 100001 0 0 QUALCOMM INC COM 74752510 623 10066 SH SOLE 10066 0 0 QUEST DIAGNOSTICS INC COM 74834L10 2 27 SH SOLE 27 0 0 QWEST CORP 7.00% PFD PFD 74913G50 728 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 273 10000 SH SOLE 10000 0 0 REALTY INCOME CORP COM 75610910 22 553 SH SOLE 553 0 0 REGIONS FINL 6.375% PFD PFD 7591EP30 247 10000 SH SOLE 10000 0 0 REINSURANCE GRP 6.20% PFD PFD 75935170 596 22000 SH SOLE 22000 0 0 RENAISSANCERE HLDGS 6.6% PFD G7498P40 340 13520 SH SOLE 13520 0 0 RIO TINTO PLC-SPON ADR COM 76720410 380 6544 SH SOLE 6544 0 0 ROCK-TENN COMPANY CL-A COM 77273920 0 1 SH SOLE 1 0 0 ROCKWELL AUTOMATION INC COM 77390310 2 20 SH SOLE 20 0 0 ROCKWELL COLLINS INC COM 77434110 1 24 SH SOLE 24 0 0 ROYAL BANK SCOTLAND 7.25% PFD 78009787 170 7000 SH SOLE 7000 0 0 ROYAL DUTCH SHELL PLC-ADR COM 78025910 586 8261 SH SOLE 8261 0 0 ROYAL DUTCH SHELL-A ADR COM 78025920 378 5488 SH SOLE 5488 0 0 RPM INTERNATIONAL COM 74968510 41 1410 SH SOLE 1410 0 0 SANOFI ADR COM 80105N10 374 7891 SH SOLE 7891 0 0 SANTANDER 7.3% PFD PFD 80282K20 302 12000 SH SOLE 12000 0 0 SAP AG SPONS ADR COM 80305420 321 3992 SH SOLE 3992 0 0 SCE TRUST I 5.625% PFD PFD 78406T20 774 30000 SH SOLE 30000 0 0 SCHLUMBERGER LTD COM 80685710 322 4646 SH SOLE 4646 0 0 SEADRILL LTD COM G7945E10 687 18659 SH SOLE 18659 0 0 SENIOR HOUSING 5.625% PFD PFD 81721M20 172 7000 SH SOLE 7000 0 0 SEVEN & I HOLDINGS COM B0FS5D6 82 2900 SH SOLE 2900 0 0 SHERWIN WILLIAMS CO COM 82434810 123 800 SH SOLE 800 0 0 SHIN-ETSU CHEMICAL COM 6804585 85 1400 SH SOLE 1400 0 0 SIEMENS AG-SPONS ADR COM 82619750 366 3346 SH SOLE 3346 0 0 SIMON PROPERTY GROUP INC COM 82880610 150 946 SH SOLE 946 0 0 SMITH & NEPHEW PLC ADR COM 83175M20 317 5718 SH SOLE 5718 0 0 SNAP-ON INCORPORATED COM 83303410 17 220 SH SOLE 220 0 0 SONY CORP SPONS ADR COM 83569930 15 1355 SH SOLE 1355 0 0 SONY FINANCIAL HOLDINGS COM B249SN5 97 5400 SH SOLE 5400 0 0 SOUTHERN COMPANY COM 84258710 674 15736 SH SOLE 15736 0 0 SOUTHERN COPPER CORP COM 84265V10 15 408 SH SOLE 408 0 0 SOUTHWESTERN ENERGY CO COM 84546710 1 42 SH SOLE 42 0 0 SPDR BARCLAYS CAP CONV ETF COM 78464A35 58 1447 SH SOLE 1447 0 0 SPDR DOW JONES REIT ETF COM 78464A60 29 400 SH SOLE 400 0 0 SPDR GOLD TRUST COM 78463V10 214 1318 SH SOLE 1318 0 0 SPDR S & P 500 EFT TRUST COM 78462F10 6526 45825 SH SOLE 45825 0 0 SPDR S & P MIDCAP 400 ETF COM 78467Y10 1957 10538 SH SOLE 10538 0 0 SPDR S&P HOMEBUILDERS ETF COM 78464A88 26 977 SH SOLE 977 0 0 SPDR S&P OIL & GAS EXP ETF COM 78464A73 117 2165 SH SOLE 2165 0 0 SPECTRA ENERGY CORP COM 84756010 24 880 SH SOLE 880 0 0 STANLEY BLACK & DECKER INC COM 85450210 2 24 SH SOLE 24 0 0 STANLEY BLACK 5.75% PFD PFD 85450270 285 11000 SH SOLE 11000 0 0 STATE STREET CORP W/RIGHTS COM 85747710 34 725 SH SOLE 725 0 0 STATE STREET CRP 5.25% PFD PFD 85747750 635 25000 SH SOLE 25000 0 0 STIFEL FINL 5.375% PFD PFD 86063030 381 15000 SH SOLE 15000 0 0 SUN COMMUNITIES 7.125% PFD PFD 86667420 13 500 SH SOLE 500 0 0 SUNPOWER CORPORATION COM 86765240 0 82 SH SOLE 82 0 0 SUNTRUST BANKS 5.875% PFD PFD 86791488 771 31500 SH SOLE 31500 0 0 SUNTRUST BANKS INC COM 86791410 4 125 SH SOLE 125 0 0 SYNGENTA AG ADR COM 87160A10 329 4077 SH SOLE 4077 0 0 SYSCO CORPORATION COM 87182910 193 6109 SH SOLE 6109 0 0 T ROWE PRICE MID-CAP VAL COM 77957Y10 14 585 SH SOLE 585 0 0 T ROWE PRICE SM CAP VAL FD COM 77957Q10 20 506 SH SOLE 506 0 0 TAIWAN SEMICONDUCTOR ADR COM 87403910 152 8836 SH SOLE 8836 0 0 TARGET CORP COM 87612E10 1688 28526 SH SOLE 28526 0 0 TCF FINANCIAL CO. 7.50% PFD 87227720 799 30396 SH SOLE 30396 0 0 TE CONNECTIVITY LTD COM H8498910 256 6904 SH SOLE 6904 0 0 TECHNOLOGY SEL SEC SPDR FD COM 81369Y80 108 3760 SH SOLE 3760 0 0 TECO ENERGY INC COM 87237510 6 370 SH SOLE 370 0 0 TELEPHONE & DATA 7% PFD PFD 87943383 238 9000 SH SOLE 9000 0 0 TEMPLETON GLOBAL BOND FD-A COM 88020810 54 4038 SH SOLE 4038 0 0 TERADATA CORP COM 88076W10 2 36 SH SOLE 36 0 0 TESCO COM 0884709 125 22890 SH SOLE 22890 0 0 TESCO PLC-SPONSORED ADR COM 88157530 138 8426 SH SOLE 8426 0 0 TEXAS INSTRUMENTS INC COM 88250810 139 4497 SH SOLE 4497 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 517 5316 SH SOLE 5316 0 0 TIME WARNER INC COM 88731730 22 461 SH SOLE 461 0 0 TOKYO GAS CO COM 6895448 69 15000 SH SOLE 15000 0 0 TOTAL S.A. SPONSORED ADR COM 89151E10 488 9375 SH SOLE 9375 0 0 TOYOTA MOTOR CORP ADR COM 89233130 175 1874 SH SOLE 1874 0 0 TRANSATLANTIC PETROLEUM COM G8998210 3 3307 SH SOLE 3307 0 0 TRANSDIGM GROUP INC COM 89364110 10 75 SH SOLE 75 0 0 TRANSMONTAIGNE PTNERS TLP COM 89376V10 65 1725 SH SOLE 1725 0 0 TRANSOCEAN LTD COM H8817H10 58 1300 SH SOLE 1300 0 0 TRAVELCENTERS OF AMERICA COM 89417410 0 40 SH SOLE 40 0 0 TRAVELERS COMPANIES INC COM 89417E10 55 772 SH SOLE 772 0 0 TRIPADVISOR INC. COM 89694520 106 2530 SH SOLE 2530 0 0 TURNER SPECTRUM FUND COM 90029766 12 1093 SH SOLE 1093 0 0 TYCO INTERNATIONAL LTD COM H8912810 57 1943 SH SOLE 1943 0 0 UNILEVER N V ADR COM 90478470 409 10668 SH SOLE 10668 0 0 UNILEVER PLC-SPONSORED ADR COM 90476770 536 13852 SH SOLE 13852 0 0 UNITED PARCEL SERVICES B COM 91131210 804 10907 SH SOLE 10907 0 0 UNITED TECHNOLOGIES CORP COM 91301710 136 1664 SH SOLE 1664 0 0 UNITEDHEALTH CARE GRP INC COM 91324P10 28 510 SH SOLE 510 0 0 US BANCORP COM 90297330 13 392 SH SOLE 392 0 0 US BANCORP 6.50% PFD PFD 90297383 430 15000 SH SOLE 15000 0 0 US BANCORP 7.875% PFD PFD 90297388 1076 42015 SH SOLE 42015 0 0 VALE SA - SP ADR COM 91912E10 174 8308 SH SOLE 8308 0 0 VALEANT PHARMACEUTICALS COM 91911K10 102 1708 SH SOLE 1708 0 0 VAN KAMPEN EQUITY & INC-A COM 92113D10 2 245 SH SOLE 245 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 ENERGY ETF COM 92204A30 3 32 SH SOLE 32 0 0 VANGUARD FINANCIALS ETF COM 92204A40 3 88 SH SOLE 88 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 MSCI EMERGING MKT COM 92204285 264 5937 SH SOLE 5937 0 0 VANGUARD PRIMECAP FD COM 92193610 101 1453 SH SOLE 1453 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 VENTAS INC COM 92276F10 2 27 SH SOLE 27 0 0 VEOLIA ENVI-ADR COM 92334N10 2 175 SH SOLE 175 0 0 VERIZON COMMUNICATIONS INC COM 92343V10 1392 32171 SH SOLE 32171 0 0 VIACOM INC-CLASS B COM 92553P20 5 92 SH SOLE 92 0 0 VICTORY DIVERSIFIED STK A COM 92646460 14 854 SH SOLE 854 0 0 VISA INC CL-A SHARES COM 92826C83 369 2436 SH SOLE 2436 0 0 VODAFONE GROUP ADR COM 92857W20 799 31723 SH SOLE 31723 0 0 VORNADO REALTY 6.625% PFD PFD 92904280 427 17000 SH SOLE 17000 0 0 VORNADO REALTY TR 5.7% PFD PFD 92904285 281 11000 SH SOLE 11000 0 0 VORNADO REALTY TRUST COM 92904210 27 336 SH SOLE 336 0 0 W.W. GRAINGER INC COM 38480210 33 161 SH SOLE 161 0 0 WACHOVIA CORP 7.25% PFD PFD 92977V20 15 557 SH SOLE 557 0 0 WAL-MART STORES INC COM 93114210 1925 28207 SH SOLE 28207 0 0 WALGREEN CO COM 93142210 1169 31587 SH SOLE 31587 0 0 WASHINGTON MUTUAL INC COM 93932210 0 625 SH SOLE 625 0 0 WASTE CONNECTIONS INC COM 94105310 23 674 SH SOLE 674 0 0 WASTE MANAGEMENT INC COM 94106L10 32 963 SH SOLE 963 0 0 WATERS CORP COM 94184810 162 1859 SH SOLE 1859 0 0 WATSON PHARMACEUTICALS INC COM 94268310 3 33 SH SOLE 33 0 0 WEBSTER FINL 6.40% PFD PFD 94789040 134 5400 SH SOLE 5400 0 0 WELLPOINT INC COM 94973V10 98 1613 SH SOLE 1613 0 0 WELLS FARGO & CO COM 94974610 706 20656 SH SOLE 20656 0 0 WELLS FARGO 5.85% PFD PFD 94979B20 5 200 SH SOLE 200 0 0 WELLS FARGO 7.875% PFD PFD 94985V20 1633 64475 SH SOLE 64475 0 0 WELLS FARGO 8.00% PFD PFD 94974687 274 9325 SH SOLE 9325 0 0 WELLS FARGO CO 5.20% PFD PFD 94974674 252 10000 SH SOLE 10000 0 0 WELLS FARGO SER L PFD PFD 94974680 28 23 SH SOLE 23 0 0 WESTERN ASSET HIGH INC FD COM 95766J10 202 20895 SH SOLE 20895 0 0 WESTERN UNION CO COM 95980210 55 4065 SH SOLE 4065 0 0 WESTPAC BANKING CORP ADR COM 96121430 394 2855 SH SOLE 2855 0 0 WINDSTREAM CORP COM 97381W10 21 2549 SH SOLE 2549 0 0 WISCONSIN ENERGY CORP COM 97665710 2 48 SH SOLE 48 0 0 WISDOMTREE DVD EX-FIN FUND COM 97717W40 167 3005 SH SOLE 3005 0 0 WMI HOLDINGS CORP COM 92936P10 0 21 SH SOLE 21 0 0 WPP PLC SPONSORED ADR COM 92933H10 279 3833 SH SOLE 3833 0 0 XCEL ENERGY INC COM 98389B10 481 18006 SH SOLE 18006 0 0 YUM BRANDS INC COM 98849810 417 6274 SH SOLE 6274 0 0 ZIONS BANCORP 9.50% PFD PFD 98970150 388 15000 SH SOLE 15000 0 0