0001363561-13-000004.txt : 20130417 0001363561-13-000004.hdr.sgml : 20130417 20130417141726 ACCESSION NUMBER: 0001363561-13-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20130331 FILED AS OF DATE: 20130417 DATE AS OF CHANGE: 20130417 EFFECTIVENESS DATE: 20130417 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: 13766541 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 smallreilly13f2013q1.txt TYPE: 13F-CR PERIOD 03/31/2013 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: 03/31/2013 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 18.073 170SH Sole None 170 ABB, Ltd. Common 000375204 11.380 500SH Sole None 500 Abbott Labs Common 002824100 59.531 1685SH Sole None 1685 AbbVie Inc Common 00287Y109 55.705 1366SH Sole None 1366 Aberdeen Asia-Pacific Income Fund Common 003009107 48.029 6173SH Sole None 6173 Accenture Ltd Common G1151C101 7312.208 96251SH Sole None 96251 Accuray Incorporated Common 004397105 6.960 1500SH Sole None 1500 Actavis Inc Common 00507K103 4355.329 47284SH Sole None 47284 Acuity Brands Inc Common 00508Y102 62.415 900SH Sole None 900 Advantage Oil & Gas Ltd Common 00765F101 9.542 2600SH Sole None 2600 Advent Claymore Convert Secs & Income Fd Common 00764C109 10.548 622SH Sole None 622 Aegon N V 6.375% Pfd Pref. 007924301 195.872 7425SH Sole None 7425 AFLAC Inc Common 001055102 5874.307 112924SH Sole None 112924 Agco Corp Common AGCO 18.589 357SH Sole None 357 AGCO Corp Common AGCO 4.691 90SH Sole None 90 Agrium Inc Common 008916108 2.438 25SH Sole None 25 Alabama Power 5.83% Pfd Pref. 010392611 16.260 600SH Sole None 600 Alaska Air Group Inc Common 011659109 25.584 400SH Sole None 400 Alcoa Inc Common 013817101 68.688 8062SH Sole None 8062 Alexander & Baldwin Inc Common 014491104 35.750 1000SH Sole None 1000 Allscripts Healthcare Solutions Inc. Common 01988P108 6.795 500SH Sole None 500 Allstate Corp Common 020002101 31.896 650SH Sole None 650 Altria Group Inc Common 02209S103 148.296 4312SH Sole None 4312 Amazon.com Inc Common 023135106 103.931 390SH Sole None 390 Amdocs Limited Common G02602103 4.495 124SH Sole None 124 America Movil S A Common 02364W105 1710.063 81587SH Sole None 81587 American Eagle Energy Corp Common 02554F102 5.269 2428SH Sole None 2428 American Electric Power Co Common 025537101 78.635 1617SH Sole None 1617 American Express Corp Common 025816109 17.540 260SH Sole None 260 American Financial Group Inc Common 025932104 7.107 150SH Sole None 150 American Greetings Corp-Cl A Common 026375105 24.150 1500SH Sole None 1500 American International Group Common 026874784 19.526 503SH Sole None 503 American Intl Group Inc Warrant Common 026874156 1.550 102SH Sole None 102 American Science & Engineering Common 029429107 60.990 1000SH Sole None 1000 Amgen Inc Common 031162100 41.004 400SH Sole None 400 Amphenol Corporation Common 032095101 4922.165 65937SH Sole None 65937 Anadarko Petroleum Corp Common 032511107 47.310 541SH Sole None 541 Annaly Mortgage Management Inc Common 035710409 200.832 12639SH Sole None 12639 Aon Corporation Common G0408V102 2.460 40SH Sole None 40 Apache Corp Common 037411105 62.191 806SH Sole None 806 Apple Computer Inc Common 037833100 9337.582 21094SH Sole None 21094 Applied Matls Inc Common 038222105 5.392 400SH Sole None 400 ARM Holdings Plc Common ARMH 189.855 4481SH Sole None 4481 Ashford Hospitality Pfd D Common 044103406 5.044 200SH Sole None 200 Ashland Inc Common 044204105 39.899 537SH Sole None 537 Aspen Insurance Pfd Pref. G05384147 12.357 450SH Sole None 450 AT&T Inc Common 00206R102 617.013 16817SH Sole None 16817 Automatic Data Processing Inc Common 053015103 575.971 8857SH Sole None 8857 Avon Prods Inc Common 054303102 7.463 360SH Sole None 360 Axcelis Technologies Inc Common 054540109 41.063 32850SH Sole None 32850 AxoGen Inc Common 05463X106 28.880 8000SH Sole None 8000 Babcock + Wilcox Co Common 05615F102 1.421 50SH Sole None 50 Baidu.com, Inc Common 056752108 100.153 1142SH Sole None 1142 Ball Corporation Common BLL 5.139 108SH Sole None 108 Bank America Corp Common 060505104 178.327 14641SH Sole None 14641 Bank Of America Corp Pfd Pref. 060505740 13.730 500SH Sole None 500 Bank of America Pfd Pref. 060505DR2 25.939 1071SH Sole None 1071 Bank of America Pfd Pref. 060505DR2 3.666 3SH Sole None 3 Bank Of New York Mellon Corp Common 064058100 235.620 8418SH Sole None 8418 Barclays Bank 7.10% ADR Common BCS+A 35.686 1400SH Sole None 1400 Barclays Banks Pfd 7.1% Common 06739H776 50.980 2000SH Sole None 2000 Barrick Gold Corp Common 067901108 2.793 95SH Sole None 95 BASF AG Common 055262505 37.315 425SH Sole None 425 Baxter International Inc Common 071813109 6057.282 83388SH Sole None 83388 BB&T Corp 5.63% Pfd Pref. 054937404 84.282 3300SH Sole None 3300 BB&T Corp 5.63% Pfd Pref. 054937404 243.907 9550SH Sole None 9550 BCE Inc Common 05534B760 8.544 183SH Sole None 183 Becton Dickinson & Co Common 075887109 14.342 150SH Sole None 150 Bed Bath & Beyond Inc Common 075896100 37.686 585SH Sole None 585 Berkshire Hathaway Cl B Common 084670702 8151.670 78231SH Sole None 78231 BGC Partners Inc Common 05541T101 2.217 533SH Sole None 533 BHP Billiton Ltd Common 088606108 6042.095 88296SH Sole None 88296 Biogen Idec Inc Common 09062X103 207.064 1075SH Sole None 1075 Blackrock Ca Muni Income Trust Common 09248E102 74.693 4642SH Sole None 4642 BlackRock Credit Allocation Inc Trust IV Common 092508100 42.994 3071SH Sole None 3071 BlackRock Income Opportunity Tr Common 092475102 16.875 1500SH Sole None 1500 BlackRock Muni Inc Investment Trust Common 09248H105 6.088 400SH Sole None 400 BlackRock Muni Intermediate Duration Common 09253X102 11.511 723SH Sole None 723 BlackRock MuniHoldings CA Insd Common 09254L107 135.200 8418SH Sole None 8418 BlackRock MuniHoldings Insured Common MFL 8.672 558SH Sole None 558 Blackrock Munivest Fund II Common 09253T101 3.339 196SH Sole None 196 Blackrock Muniyield Calif Fd Inc Common 09254M105 26.416 1600SH Sole None 1600 Boardwalk Pipeline Partners LP Common 096627104 24.914 850SH Sole None 850 Boeing Co Common 097023105 205.546 2394SH Sole None 2394 BP PLC Common 055622104 27.782 656SH Sole None 656 BP Prudhoe Bay Royalty Trust Common 055630107 4.175 50SH Sole None 50 BreitBurn Energy Partners LP Common 106776107 4.309 215SH Sole None 215 Bristol-Myers Squibb Co Common 110122108 131.808 3200SH Sole None 3200 Broadridge Financial Solutions Common 11133T103 59.243 2385SH Sole None 2385 Brocade Communications Systems Common 111621306 57.700 10000SH Sole None 10000 Brookfield Asset Management Common 112585104 11.656 319SH Sole None 319 Buckeye Partners LP Common 118230101 32.189 526SH Sole None 526 C R Bard Inc Common 067383109 15.117 150SH Sole None 150 Calavo Growers Inc Common CVGW 21.679 753SH Sole None 753 Campbell Soup Company Common 134429109 9.072 200SH Sole None 200 Canadian National Railway Company Common 136375102 52.568 524SH Sole None 524 Canadian Pac Ltd New Com Common 135923100 13.308 102SH Sole None 102 Capital One Financial Corp Common 14040H105 9.122 166SH Sole None 166 CareFusion Corp Common 14170T101 3.499 100SH Sole None 100 Catamaran Corporation Common 148887102 79.545 1500SH Sole None 1500 Caterpillar Inc Common 149123101 217.686 2503SH Sole None 2503 CBS Corporation Cl B Common 124857202 15.594 334SH Sole None 334 CBTCS CNA 7.00% Common 21988G122 36.218 1400SH Sole None 1400 CBTCS Boeing 6.05% Common 21988G262 72.940 2800SH Sole None 2800 CBTCS Goldman Sachs 6.3% Pfd Pref. 21988K834 11.171 444SH Sole None 444 Celgene Corp Common 151020104 14.257 123SH Sole None 123 Cenovus Energy Inc Common 15135U109 61.670 1990SH Sole None 1990 CenterPoint Energy Inc Common 15189T107 277.722 11591SH Sole None 11591 Central Fund Of Canada Common 153501101 5.811 300SH Sole None 300 Central Securities Corporation Common 155123102 46.857 2256SH Sole None 2256 CenturyLink Inc Common 156686107 16.722 476SH Sole None 476 Cerner Corp Common 156782104 4986.166 52630SH Sole None 52630 Charles Schwab Corp Common 808513105 80.454 4548SH Sole None 4548 Cheniere Energy Inc Common 16411R208 14.000 500SH Sole None 500 Chesapeake Energy Corp Common 165167107 10.205 500SH Sole None 500 ChevronTexaco Corp Common 166764100 772.806 6504SH Sole None 6504 Chicos Fas Inc Common 168615102 1.680 100SH Sole None 100 Chimera Investment Corp Common 16934Q109 44.660 14000SH Sole None 14000 China Mobile Hong Kong Ltd Common 16941M109 39.051 735SH Sole None 735 CHS Inc 8% Pfd Pref. 12542R209 12.872 400SH Sole None 400 Chubb Corporation Common 171232101 1.751 20SH Sole None 20 CIGNA Corporation Common 125509109 324.324 5200SH Sole None 5200 Cimarex Energy Co Common 171798101 7.997 106SH Sole None 106 Cisco Systems Inc Common 17275R102 41.909 2006SH Sole None 2006 Citigroup Inc Common 172967424 56.071 1267SH Sole None 1267 CLARCOR Inc Common 179895107 55.313 1056SH Sole None 1056 Clorox Co Common 189054109 17.706 200SH Sole None 200 Coca Cola Co Common 191216100 475.086 11748SH Sole None 11748 Cohen & Steers Utility Fund Common 19248A109 20.690 1000SH Sole None 1000 Colgate Palmolive Co Common 194162103 47.212 400SH Sole None 400 Comcast Corp-Cl A Common 20030N101 58.268 1388SH Sole None 1388 ConocoPhillips Common 20825C104 56.855 946SH Sole None 946 Consolidated Edison Inc Common 209115104 97.038 1590SH Sole None 1590 Consumer Discret Select Index Common 81369Y407 10.600 200SH Sole None 200 Corp High Yield Fund VI Inc Common 09255P107 758.311 58784SH Sole None 58784 Corts Bellsouth 7.00% Common KTBA 26.316 900SH Sole None 900 Costco Wholesale Corp Common 22160K105 180.265 1699SH Sole None 1699 Csx Corp Common 126408103 26.157 1062SH Sole None 1062 CurrencyShares Australian Dollar Trust Common 23129U101 5.214 50SH Sole None 50 Cypress Semiconductor Corp Common 232806109 7.453 700SH Sole None 700 Danaher Corp Common 235851102 48.477 780SH Sole None 780 DaVita Inc Common 23918K108 59.295 500SH Sole None 500 Deere & Co Common 244199105 193.766 2254SH Sole None 2254 Delta Air Lines Inc Common 247361108 7.496 454SH Sole None 454 Diageo PLC ADR Common 25243Q205 8343.723 66304SH Sole None 66304 DIAMONDS Trust, Series 1 Common 252787106 47.229 325SH Sole None 325 Digital Realty Trust Inc Common 253868103 89.994 1345SH Sole None 1345 Digitl Realty Trust Pfd Pref. 253868707 27.070 1000SH Sole None 1000 Dish Network Corp Common 25470M109 227.400 6000SH Sole None 6000 Dollar Tree Stores Inc Common 256746108 3953.195 81627SH Sole None 81627 Dominion Resources Inc Common 25746U109 269.373 4630SH Sole None 4630 Double Eagle Petroleum Co Common 258570209 9.112 1700SH Sole None 1700 Dow Chem Co Common 260543103 3.184 100SH Sole None 100 Dreyfus Strategic Muni Bond Common 26202F107 2.739 303SH Sole None 303 Dreyfus Strategic Municipals Common 261932107 11.316 1230SH Sole None 1230 Duke Energy Corp Common 264399106 57.348 790SH Sole None 790 E I Du Pont De Nemours & Co Common 263534109 24.580 500SH Sole None 500 Eastern American Natural Gas Trust Common 276217106 8.352 400SH Sole None 400 Eaton Corporation Common G29183103 19.355 316SH Sole None 316 Eaton Vance CA Muni Bond Common 27828A100 78.701 6435SH Sole None 6435 Eaton Vance Tax Mgd Global Common 27829C105 8.400 750SH Sole None 750 eBay Inc Common 278642103 19.682 363SH Sole None 363 Echostar Corp Com Common 278768106 62.352 1600SH Sole None 1600 Edison International Common 281020107 1048.638 20839SH Sole None 20839 Edwards Lifesciences Corp Common 28176E108 8.216 100SH Sole None 100 Eldorado Gold Corp Common 284902103 8.449 887SH Sole None 887 Emc Corp Common 268648102 57.073 2389SH Sole None 2389 Emerson Elec Co Common 291011104 16.995 304SH Sole None 304 Enbridge Energy Partners LP Common 29250R106 25.619 850SH Sole None 850 Encana Corp Common 292505104 38.725 1990SH Sole None 1990 Endo Health Solutions Inc. Common ENDP 4.922 160SH Sole None 160 Energen Corp Common 29265N108 5.201 100SH Sole None 100 Energizer Holding Inc Common 29266R108 9.973 100SH Sole None 100 Energy Transfer Partners LP Common 29273R109 25.193 497SH Sole None 497 EnergySolutions Inc Common 292756202 31.500 8400SH Sole None 8400 Enerplus Resources Fund Common 292766102 16.802 1150SH Sole None 1150 Ensco Intl Inc Common G3157S106 3875.754 64596SH Sole None 64596 Enterprise Products Part Common 293792107 59.735 991SH Sole None 991 Entropic Communications Common ENTR 34.146 8400SH Sole None 8400 Epsilon Energy Ltd Common EPSEF 7.559 1825SH Sole None 1825 Equifax Inc Common 294429105 92.144 1600SH Sole None 1600 ETFS Physical Silver Shares Common 26922X107 5.613 200SH Sole None 200 Exelon Corp Common 30161N101 186.744 5416SH Sole None 5416 Expedia Inc Common 30212P303 2425.570 40416SH Sole None 40416 Express Scripts Inc Common 30219G108 6099.019 105849SH Sole None 105849 Exxon Mobil Corp Common 30231G102 8518.742 94537SH Sole None 94537 Facebook Inc Common 30303M102 23.022 900SH Sole None 900 Fastenal Company Common 311900104 4541.710 88481SH Sole None 88481 Fedex Corp Common 31428X106 5.892 60SH Sole None 60 Financial Select Sector Index Common 81369Y605 14.112 775SH Sole None 775 First Republic Bank Common 33616C100 4299.951 111340SH Sole None 111340 First Republic Bank Pfd Pref. 33616C209 46.325 1700SH Sole None 1700 First Republic Bk 6.70% Pfd Pref. FRC+A 31.337 1150SH Sole None 1150 First Trust STOXX European Select Div Common 33735T109 4.274 361SH Sole None 361 First Trust Value Line Dividend Common 33734H106 7.744 400SH Sole None 400 FirstEnergy Corp Common 337932107 39.035 925SH Sole None 925 Flaherty & Crumrine/Claymore Pfd Income Common 338478100 12.045 589SH Sole None 589 FleetCor Technologies Inc Common 339041105 5133.517 66956SH Sole None 66956 Flowserve Corporation Common 34354P105 4578.717 27301SH Sole None 27301 Ford Mtr Co Common 345370860 61.148 4650SH Sole None 4650 Fortune Brands Home & Security Inc Common 34964C106 1.347 36SH Sole None 36 Freeport McMoran Copper & Gold Common 35671D105 27.725 838SH Sole None 838 Fresenius Medical Care AG & Co Common 358029106 187.449 5536SH Sole None 5536 Frontier Communications Corp Common 35906A108 1.628 408SH Sole None 408 Gardner Denver, Inc Common 365558105 19.779 263SH Sole None 263 Genco Shipping & Trading Ltd Common Y2685T107 1.152 400SH Sole None 400 General Dynamics Common 369550108 21.320 302SH Sole None 302 General Elec Co Common 369604103 386.304 16709SH Sole None 16709 General Mills Inc Common 370334104 39.448 800SH Sole None 800 General Motors Company Warrant A Common 37045V118 2.301 124SH Sole None 124 General Motors Corp Common 37045V100 3.839 138SH Sole None 138 Gentex Corporation Common 371901109 80.040 4000SH Sole None 4000 Genuine Parts Company Common 372460105 15.600 200SH Sole None 200 Glacier Water Trust I-9.0625% Cum Trust Common 376398202 26.377 1026SH Sole None 1026 Glaxosmithkline plc Common 37733W105 10.930 233SH Sole None 233 GMAC Capital Pfd 8.125% Common 361860208 10.880 400SH Sole None 400 Goldman Sachs 6.20% Pfd Pref. 38144X500 247.501 9672SH Sole None 9672 Google Inc Common 38259P508 7486.807 9427SH Sole None 9427 Gran Tierra Energy Inc Common 38500T101 8.232 1400SH Sole None 1400 Greater China Fund Common 39167B102 17.510 1448SH Sole None 1448 Guggenheim International Multi-Asset Common HGI 45.993 2687SH Sole None 2687 Halliburton Co Common 406216101 62.636 1550SH Sole None 1550 Harbinger Group Inc Common 012489153 1.322 160SH Sole None 160 Harley-Davidson Inc Common 412822108 10.660 200SH Sole None 200 Hatteras Financial Corp Common 41902R103 48.003 1750SH Sole None 1750 Hawaiian Electric Industries Inc Common 419870100 92.163 3326SH Sole None 3326 Heinz H J Company Common 423074103 9.142 127SH Sole None 127 Helen of Troy Ltd Common G4388N106 7.672 200SH Sole None 200 Henry Schein Inc Common 806407102 9.255 100SH Sole None 100 Hershey Foods Corporation Common 427866108 70.344 804SH Sole None 804 Hewlett-Packard Co Common 428236103 .596 25SH Sole None 25 Hillman Group Capital 11.60% Common 43162L206 12.000 375SH Sole None 375 Hines Real Estate Invest Trust Nsa Common 433995511 5.306 697SH Sole None 697 Home Depot Inc Common 437076102 93.156 1335SH Sole None 1335 Honeywell Intl Inc Common 438516106 9.042 120SH Sole None 120 Hospitality Porperty Trust 7% PFD Common 44106M508 13.422 528SH Sole None 528 Hovnanian Enterprises Inc Common 442487203 34.620 6000SH Sole None 6000 HSBC Finance Corp 6.36% Pfd Pref. 40429C607 116.458 4625SH Sole None 4625 HSBC Holdings PLC Common 404280406 9.868 185SH Sole None 185 HSBC Holdings Plc Common 404280406 2.560 240SH Sole None 240 HSBC Holdings Plc 8% Pfd Pref. HCS+B 28.100 1000SH Sole None 1000 Hutton EF Telephone UIT Common 447900101 2.269 625SH Sole None 625 Iberdrola S A Common 450737101 3.754 200SH Sole None 200 ICON Plc Common G4705A100 66.324 2054SH Sole None 2054 IDACORP Inc Common 451107106 14.481 300SH Sole None 300 Impax Laboratories Common IPXL 7.720 500SH Sole None 500 Industrial Sector SPDR Common 81369Y704 53.870 1290SH Sole None 1290 Informatica Corporation Common INFA 2.137 62SH Sole None 62 Inland American REIT Common 457281103 106.172 15321SH Sole None 15321 Intel Corp Common 458140100 132.437 6065SH Sole None 6065 International Business Machine Common 459200101 7652.835 35878SH Sole None 35878 International Game Technology Common 459902102 7.491 454SH Sole None 454 International Rectifier Corporation Common 460254105 42.300 2000SH Sole None 2000 Intuitive Surgical Inc Common 46120E602 19.648 40SH Sole None 40 Invesco Van Kampen Muni Trust Common 920919107 14.070 1000SH Sole None 1000 iPath MSCI India Index Common 06739F291 4.576 80SH Sole None 80 iPath S&P 500 VIX Short-Term Common 06740C261 571.050 28200SH Sole None 28200 iShares S&P 500 Index Fund Common 464287200 122.898 781SH Sole None 781 iShares S&P Europe 350 Common 464287861 6.751 170SH Sole None 170 iShares Barclays 10-20 Yr Trea Bd Common 464288653 66.608 498SH Sole None 498 iShares Barclays 1-3 Year Treasury Bon Common 464287457 63.015 746SH Sole None 746 iShares Barclays 20+ Yr Treas Bond Common 464287432 18.606 158SH Sole None 158 iShares Barclays 3-7 Yr Treasury Bond Common 464288661 84.467 684SH Sole None 684 iShares Barclays Aggregate Bond Common 464287226 326.747 2951SH Sole None 2951 iShares Barclays Int Credit Bond Common 464288638 326.752 2940SH Sole None 2940 iShares Barclays Interm Govt/Credit Bd Common 464288612 5.618 50SH Sole None 50 iShares Barclays MBS Bond Common 464288588 85.273 790SH Sole None 790 iShares Barclays TIPS Bond Fund Common 464287176 1921.285 15843SH Sole None 15843 iShares China 25 Index Fund Common 464287184 17.542 475SH Sole None 475 iShares Cohen & Steers Rlty Common 464287564 36.855 447SH Sole None 447 iShares COMEX Gold Trust Common 464285105 5.277 340SH Sole None 340 iShares DJ Dividend Index Fund Common 464287168 4.121 65SH Sole None 65 iShares DJ US Consumer Goods Common 464287812 12.755 150SH Sole None 150 iShares Dow Jones Ind Common 464287754 17.886 219SH Sole None 219 iShares Dow Jones Total Market Common 464287846 35.986 455SH Sole None 455 iShares Dow Jones US Technology Common 464287721 3.666 50SH Sole None 50 iShares Dow Jones US Utilities Common 464287697 3.301 34SH Sole None 34 iShares FTSE China Common 464288190 62.559 1350SH Sole None 1350 iShares FTSE NAREIT Mtg Plus Cap Common 464288539 18.836 1204SH Sole None 1204 iShares Goldman Sachs Tech Index Fund Common 464287549 10.675 147SH Sole None 147 iShares GS Natural Resources Common 464287374 3.043 75SH Sole None 75 iShares High Yield Bond Common 464288513 419.302 4444SH Sole None 4444 iShares iBoxx $ Invest Grade Corp Bond Common 464287242 168.320 1404SH Sole None 1404 iShares MSCI EAFE Index Fund Common 464287465 192.629 3266SH Sole None 3266 iShares MSCI Emerging Markets Index Common 464287234 7303.007 170751SH Sole None 170751 iShares Mstar Small Growth Common 464288604 6.274 60SH Sole None 60 iShares Russell 1000 Growth Common 464287614 459.243 6435SH Sole None 6435 iShares Russell 1000 Index Fund Common 464287622 8.372 96SH Sole None 96 iShares Russell 1000 Value Common 464287598 544.064 6703SH Sole None 6703 iShares Russell 2000 Growth Common 464287648 4184.143 38872SH Sole None 38872 iShares Russell 2000 Value Index Common 464287630 4195.735 50062SH Sole None 50062 iShares Russell 3000 Value Common 464287663 44.302 417SH Sole None 417 iShares Russell Mid Cap Index Common 464287499 105.604 830SH Sole None 830 iShares Russell Midcap Growth Index Common 464287481 4.566 65SH Sole None 65 iShares Russell Midcap Value Index Fund Common 464287473 1.852 32SH Sole None 32 iShares S&P 500/Barra Growth Common 464287309 73.401 891SH Sole None 891 iShares S&P CA AMT-Free Muni Common 464288356 17.219 150SH Sole None 150 iShares S&P Global Tech Index Fund Common 464287291 6.977 100SH Sole None 100 iShares S&P Latin America Common 464287390 10.476 240SH Sole None 240 iShares S&P Mid Cap 400 Common 464287507 14.269 124SH Sole None 124 iShares S&P Small Cap 600 Common 464287879 109.074 1213SH Sole None 1213 iShares S&P SmallCap 600 Index Common 464287804 15.932 183SH Sole None 183 iShares S&P US Pfd Stock Index Common 464288687 137.230 3387SH Sole None 3387 iShares S&P/Citi Intl Treasury Bd Common 464288117 10.467 105SH Sole None 105 iShares Silver Trust Common 46428Q109 51.349 1872SH Sole None 1872 iShares Trust 7-10 Yr Treasury Bond Common 464287440 129.774 1209SH Sole None 1209 iShares Trust Russell 2000 Index Common 464287655 142.117 1505SH Sole None 1505 iShares US Oil Equipment Index Common 464288844 34.815 607SH Sole None 607 iShares USD Emg Mrkt Bond Common 464288281 35.543 302SH Sole None 302 iShares Utilities Sector Bond Common 46429B184 80.058 1550SH Sole None 1550 J P Morgan Chase & Co Common 46625H100 106.026 2234SH Sole None 2234 Johnson & Johnson Common 478160104 463.167 5681SH Sole None 5681 JP Morgan 5.45% Pfd Pref. JPM+A 37.635 1500SH Sole None 1500 JP Morgan Chase Capital XII Common 46626X203 5.124 200SH Sole None 200 JP Morgan Chase Pfd 5.45% Common 46637G124 55.198 2200SH Sole None 2200 JP Morgan Chase Pfd 6.875% Common 48123W209 10.228 400SH Sole None 400 Kansas City Southern Common 485170302 121.990 1100SH Sole None 1100 Katahdin Bankshares Corp Common 485835102 5.625 500SH Sole None 500 KB Home Common 48666K109 39.186 1800SH Sole None 1800 KEMET Corp Common 488360207 12.500 2000SH Sole None 2000 Kimberly Clark Corp Common 494368103 78.384 800SH Sole None 800 Kinder Morgan Energy Partners LP Common 494550106 211.560 2357SH Sole None 2357 Kinder Morgan Inc Common 49456B101 41.334 1069SH Sole None 1069 Kinder Morgan Management LLC Common 49455U100 28.024 319SH Sole None 319 Kodiak Oil & Gas Corp Common 50015Q100 1.818 200SH Sole None 200 Kraft Foods Group Inc Common 50076Q106 21.746 422SH Sole None 422 Las Vegas Sands Corp Common 517834107 8.622 153SH Sole None 153 Life Technologies Corp Common 53217V109 4524.940 70013SH Sole None 70013 Linn Energy LLC Common 536020100 3.759 99SH Sole None 99 Lockheed Martin Corp Common 539830109 21.234 220SH Sole None 220 Loews Corp Common 540424108 53.964 1225SH Sole None 1225 Lone Pine Resources Inc Common LPR 1.200 1000SH Sole None 1000 L'Oreal SA Common 502117203 4.589 145SH Sole None 145 Lululemon Athlettca Inc Common 550021109 1.933 31SH Sole None 31 LVMH Moet Hennessy Louis Vuitton Common 502441306 8.222 240SH Sole None 240 Magellan Midstream Partners LP Common 559080106 67.536 1264SH Sole None 1264 MannKind Corp Common 56400P201 1.695 500SH Sole None 500 Manulife Financial Corporation Common 56501R106 5.505 374SH Sole None 374 Market Vectors Agribusiness ETF Common MOO 2.425 45SH Sole None 45 Market Vectors Brazil Small Cap Common 57060U613 3.428 85SH Sole None 85 Market Vectors Indonesia Index Common 57060U753 5.411 168SH Sole None 168 Marriott International Inc Common 571903202 2.196 52SH Sole None 52 Mastercard Inc Common 57636Q104 7655.353 14147SH Sole None 14147 Materials Select Sector SPDR Common 81369Y100 34.283 875SH Sole None 875 Matson Inc Common 57686G105 24.600 1000SH Sole None 1000 McDermott International Inc Common 580037109 .714 65SH Sole None 65 McDonalds Corp Common 580135101 6611.158 66317SH Sole None 66317 McKesson Corp Common 58155Q103 8.745 81SH Sole None 81 Mead Johnson Nutrition Company Common 582839106 53.441 690SH Sole None 690 Meade Instruments Corp Common 583062203 2.865 1500SH Sole None 1500 Medical Properties Trust Inc Common 58463J304 5095.202 317656SH Sole None 317656 Merck & Co Inc Common 58933Y105 97.549 2207SH Sole None 2207 Merrill Lynch Cap Trust III 7.375% Common 59025D207 10.324 400SH Sole None 400 Merrill Lynch Pfd Cap Tr IV 7.28% Pfd F Common 59021K205 25.480 1000SH Sole None 1000 Mesa Royalty Trust Common 590660106 2.465 100SH Sole None 100 Metlife 5.875% Pfd Pref. 59156R405 56.386 2200SH Sole None 2200 MFS Charter Income Trust Common 552727109 5.070 500SH Sole None 500 MGM Mirage Common 552953101 5.260 400SH Sole None 400 Microsoft Corp Common 594918104 269.692 9428SH Sole None 9428 Mondelez International Inc Common 609207105 38.947 1272SH Sole None 1272 Morgan Stanley 6.25% Pfd Pref. 617460209 120.690 4795SH Sole None 4795 Morgan Stanley Cap Trust VI Common 617461207 41.384 1629SH Sole None 1629 Morgan Stanley Capital V Pfd 5.75% Common 617466206 25.000 1000SH Sole None 1000 Morgan Stanley Emerging Markets Debt Fd Common 61744H105 10.629 900SH Sole None 900 Morgan Stanley Pfd 6.25% Common 617462205 10.060 400SH Sole None 400 Motors Liquidation Co Common 62010A105 2.322 86SH Sole None 86 mPhase Technologies Inc Common 62472C102 1.110 300000SH Sole None 300000 National Fuel Gas Company Common 636180101 24.540 400SH Sole None 400 National Oilwell Varco Inc Common 637071101 21.154 299SH Sole None 299 Nestle Common 012777647 3563.205 49168SH Sole None 49168 Nestle S.A. Common 641069406 4936.163 68113SH Sole None 68113 Netflix Inc Common 64110L106 51.484 272SH Sole None 272 Newcastle Invt 9.75% Pfd Pref. NCT+B 50.135 1905SH Sole None 1905 Newmont Mining Corp Common 651639106 4.189 100SH Sole None 100 News Corporation A Common 65248E104 2.044 67SH Sole None 67 Nextera Energy Capital Pfd 5% Common 65339K886 35.917 1450SH Sole None 1450 Nextera Energy Pfd 5% Common NEE+J 35.917 1450SH Sole None 1450 NextEra Energy, Inc. Common 65339F101 7263.848 93510SH Sole None 93510 Nike Inc Cl B Common 654106103 6916.542 117210SH Sole None 117210 Nordic American Tanker Shipping Ltd Common G65773106 6.930 600SH Sole None 600 Norfolk Southern Corp Common 655844108 71.068 922SH Sole None 922 Northeast Utilities Common 664397106 33.638 774SH Sole None 774 Northern Oil And Gas Inc Common 665531109 21.570 1500SH Sole None 1500 Northern Trust Corporation Common 665859104 4162.813 76299SH Sole None 76299 Northrop Grumman Corp Common 666807102 14.030 200SH Sole None 200 Northwest Natural Gas Co Common 667655104 8.764 200SH Sole None 200 Novartis ADR Common 66987V109 83.707 1175SH Sole None 1175 Novo Nordisk A/S Common 670100205 5.653 35SH Sole None 35 Nuance Communications Inc Common 669967101 4.036 200SH Sole None 200 Nuveen California Select Tax Free Income Common 67063R103 18.935 1256SH Sole None 1256 Nuveen Insd Quality Municipal Common 67062N103 4.419 300SH Sole None 300 Nuveen Performance Plus Muni Fd Common 67062P108 11.587 726SH Sole None 726 Nuveen Prem Income Muni Fd Common 67062T100 5.496 375SH Sole None 375 Nuveen Quality Income Muni Fd Common 670977107 15.703 1030SH Sole None 1030 Nuveen Senior Income Fund Common 67067Y104 6.100 780SH Sole None 780 Occidental Pete Corp Common 674599105 343.652 4385SH Sole None 4385 Office Depot Common 676220106 24.649 6272SH Sole None 6272 Omnicare Inc Common 681904108 9.814 241SH Sole None 241 OmniVision Technologies Inc Common 682128103 4.475 325SH Sole None 325 Oneok Partners Ltd Common 68268N103 5.740 100SH Sole None 100 Oracle Systems Corp Common 68389X105 5501.182 170157SH Sole None 170157 O'Reilly Automotive Inc Common 67103H107 15.366 150SH Sole None 150 Pan American Silver Corp Common 697900108 1.638 100SH Sole None 100 Panera Bread Co Common 69840W108 11.236 68SH Sole None 68 Partnerre Ltd 5.875% Pfd Pref. PRE+F 50.020 2000SH Sole None 2000 Partnerre Ltd 6.50% Pfd Pref. PRE+D 10.192 400SH Sole None 400 Partnerre Ltd Pfd F Common G68603128 72.529 2900SH Sole None 2900 Peabody Energy Corporation Common 704549104 4.230 200SH Sole None 200 Pebblebrook Hotel Trust Common 70509V100 41.264 1600SH Sole None 1600 Pengrowth Energy Trust Common 706902301 6.120 1200SH Sole None 1200 Penn West Petroleum Ltd Common 707887105 2.690 250SH Sole None 250 Pepco Holdings Inc Common 713291102 82.005 3832SH Sole None 3832 Pepsico Inc Common 713448108 6995.819 88432SH Sole None 88432 Perrigo Co Common PRGO 4.393 37SH Sole None 37 Petroleo Brasileiro S.A. Common 71654V408 22.403 1352SH Sole None 1352 Pfizer Inc Common 717081103 743.434 25760SH Sole None 25760 PG&E Corporation Common 69331C108 95.740 2150SH Sole None 2150 Philip Morris Intl Common 718172109 6429.279 69348SH Sole None 69348 Phillips 66 Common 718546104 40.093 573SH Sole None 573 Piedmont Natural Gas Co Inc Common 720186105 13.152 400SH Sole None 400 PIMCO Cal Muni Inc Fund II Common 72200M108 37.072 3401SH Sole None 3401 PIMCO Corporate & Income Opportunity Common 72201B101 394.686 18340SH Sole None 18340 Pimco Income Opp Fund Common PKO 9.273 300SH Sole None 300 PIMCO Income Strategy Fund Common PFL 15.278 1148SH Sole None 1148 Pimco Muni Inc III Common 72201A103 57.636 4674SH Sole None 4674 PIMCO Muni Income Fund II Common 72200W106 12.880 1000SH Sole None 1000 PIMCO Strategic Global Govt Fund Common 72200X104 17.115 1500SH Sole None 1500 Pinnacle West Capital Corporation Common 723484101 23.156 400SH Sole None 400 Pioneer Natural Resources Co Common 723787107 7.455 60SH Sole None 60 Pitney Bowes Inc Common 724479100 7.902 532SH Sole None 532 Plains All American Pipeline LP Common 726503105 47.443 840SH Sole None 840 PNC Financial 6.125% Pfd Pref. PNC+P 71.250 2575SH Sole None 2575 PNC Financial Corp Pfd Pref. 693475857 80.243 2900SH Sole None 2900 Polypore International Common PPO 1.969 49SH Sole None 49 Potash Corp Of Saskatchewan Common 73755L107 8.831 225SH Sole None 225 PowerShares Buyback Achievers Common 73935X286 17.020 500SH Sole None 500 PowerShares Clean Energy Fund Common 73935X500 .827 190SH Sole None 190 PowerShares DB Agriculture Common 73936B408 7.770 300SH Sole None 300 PowerShares Emerg Mkts Infrastructure Common PXR 12.357 300SH Sole None 300 PowerShares Financial Preferred Common PGF 37.987 2050SH Sole None 2050 PowerShares FTSE RAFI US 1000 Common 73935X583 17.523 250SH Sole None 250 PowerShares Golden Dragon USX China Common 73935X401 17.217 900SH Sole None 900 PowerShares HighYield Div Acheivers Common 73935X302 5.866 555SH Sole None 555 PowerShares Intl Div Achievers Common 73935X716 6.752 400SH Sole None 400 PowerShares QQQ Common 73935A104 96.558 1400SH Sole None 1400 PowerShares S&P 500 Low Volitily Common 73937B779 15.540 500SH Sole None 500 PowerSharesCEF Income Composite Common PCEF 52.020 1987SH Sole None 1987 Ppg Industries Inc Common 693506107 25.315 189SH Sole None 189 Praxair Inc Common 74005P104 55.770 500SH Sole None 500 Premier Service Bank Common AD8324040 3.182 1560SH Sole None 1560 Price Smart Inc Common 741511109 7.783 100SH Sole None 100 Priceline.Com Common 741503403 26.150 38SH Sole None 38 Procter & Gamble Co Common 742718109 238.115 3090SH Sole None 3090 Prologis Trust Common 743410102 6.757 169SH Sole None 169 Prologis Pfd 6.75% Common 74340W608 32.487 1300SH Sole None 1300 Protective Life 6.25% Common PL+C 26.320 1000SH Sole None 1000 Protective Life Corp Common 743674103 135.431 3783SH Sole None 3783 Protective Life Pfd 6.25% Common 743674608 10.528 400SH Sole None 400 Prudential Financial Inc Common 744320102 6.489 110SH Sole None 110 Public Service Enterprise Group Inc Common 744573106 290.877 8471SH Sole None 8471 Public Storage 5.625% Pfd Pref. PSA+U 25.770 1000SH Sole None 1000 Public Storage 5.90% Pfd Pref. PSA+S 39.375 1500SH Sole None 1500 Public Storage 6.50% Pfd Pref. PSA+P 62.101 2325SH Sole None 2325 Public Storage Inc Common 74460D109 112.939 741SH Sole None 741 Public Storage Pfd 5.375% Common PSA+V 162.304 6400SH Sole None 6400 Public Storage Pfd 5.375% Common PSA+V 71.008 2800SH Sole None 2800 Public Storage Pfd 5.6% Common 74460W602 43.809 1700SH Sole None 1700 Public Storage Pfd 5.75% Common 74460W404 64.375 2500SH Sole None 2500 Public Storage Pfd 5.9% Common 74460W206 21.000 800SH Sole None 800 Public Storage Pfd 6.5% Common 74460D158 54.756 2050SH Sole None 2050 Putnam Managed Municipal Income Common 746823103 6.304 800SH Sole None 800 Putnam Municipal Opportunities Common 746922103 10.492 834SH Sole None 834 Qihoo 360 Technology Co Common QIHU 8.889 300SH Sole None 300 Qualcomm Inc Common 747525103 8917.125 133211SH Sole None 133211 Reaves Utility Income Fund Common 756158101 52.502 1983SH Sole None 1983 Rent-A-Center Inc Common RCII 13.032 353SH Sole None 353 ResMed Inc Common 761152107 4.636 100SH Sole None 100 Rite Aid Corp Common 767754104 7.600 4000SH Sole None 4000 Rockwell Automation Inc Common 773903109 45.593 528SH Sole None 528 Rogers Communications Inc B Common 775109200 19.403 380SH Sole None 380 Ross Stores Inc Common 778296103 4293.222 70822SH Sole None 70822 Rowan Cos Inc Common 779382100 21.216 600SH Sole None 600 Royal Bank Scotland 6.25% Pfd Pref. 780097762 17.720 800SH Sole None 800 Royal Dutch Shell CL B Common 780259107 16.705 250SH Sole None 250 Royal Dutch Shell plc Common 780259206 6314.417 96906SH Sole None 96906 RPM International Inc Common 749685103 57.255 1813SH Sole None 1813 Sabine Royalty Trust Common 785688102 9.328 200SH Sole None 200 Safeguard Scientifics, Inc Common 786449207 4.740 300SH Sole None 300 Safeway Inc Common 786514208 6.324 240SH Sole None 240 SAIC Inc Common 78390X101 20.325 1500SH Sole None 1500 San Diego G&E 7.28% Pfd Pref. SDO+H 51.901 1717SH Sole None 1717 Sandisk Corp Common 80004C101 16.488 300SH Sole None 300 Sanofi Aventis Common 80105N105 31.465 616SH Sole None 616 SAP AG Common 803054204 6.443 80SH Sole None 80 Saturns GS Cap I 6% Pfd Pref. HJL 29.971 1200SH Sole None 1200 SBA Communications Corp Common 78388J106 12.960 180SH Sole None 180 Schlumberger Limited Common 806857108 5671.680 75733SH Sole None 75733 Schwab US Large-Cap ETF Common SCHX 42.856 1147SH Sole None 1147 Seadrill Limited Common G7945E105 7.442 200SH Sole None 200 Sealed Air Corp Common 81211K100 15.575 646SH Sole None 646 Sempra Energy Common 816851109 404.576 5061SH Sole None 5061 Semtech Corporation Common SMTC 263.411 7441SH Sole None 7441 Shaw Communications Inc Common 82028K200 113.712 4600SH Sole None 4600 Siemens AG Common 826197501 7255.310 67303SH Sole None 67303 Signature Bank Common SBNY 22.447 285SH Sole None 285 Silver Wheaton Corp Common 828336107 6.270 200SH Sole None 200 Simon Property Group Inc Common 828806109 73.731 465SH Sole None 465 SINA Corporation Common G81477104 9.718 200SH Sole None 200 Sirius XM Radio Inc Common 82967N108 1.848 600SH Sole None 600 Skechers USA Inc Common 830566105 2.115 100SH Sole None 100 SodaStream Internatoinal Ltd. Common SODA 1.837 37SH Sole None 37 Sohu.com Inc Common 83408W103 63.005 1270SH Sole None 1270 SORL Auto Parts Inc Common 78461U101 1.528 400SH Sole None 400 Southern CA Ed Pfd 4.78% Common 842400509 24.890 1000SH Sole None 1000 Southern Co Common 842587107 505.454 10773SH Sole None 10773 Southwest Gas Corp Common 844895102 4.746 100SH Sole None 100 SPDR Barclays Cap Interm Term Common 78464A672 6.680 110SH Sole None 110 SPDR Barclays Capital High Yield Common 78464A417 16.238 395SH Sole None 395 SPDR Gold Shares Common 78463V107 172.080 1114SH Sole None 1114 SPDR S&P Bric 40 Common 78463X798 73.213 3153SH Sole None 3153 SPDR S&P Dividend Common 78464A763 13.198 200SH Sole None 200 SPDR S&P Emerging Latin America Common 78463X707 12.395 167SH Sole None 167 SPDR S&P Emerging Markets Small Cap Common 78463X756 9.592 200SH Sole None 200 Standard & Poors Depository Receipts Common 78462F103 73.635 470SH Sole None 470 Stanley Black & Decker Common 854616109 3.077 38SH Sole None 38 Stanley Black & Decker Pfd Pref. 854502705 56.760 2150SH Sole None 2150 Star Gas Partners LP Common 85512C105 3.178 700SH Sole None 700 Starbuck's Corp Common 855244109 108.916 1912SH Sole None 1912 Stonemor Partners LP Common 86183Q100 28.888 1150SH Sole None 1150 Suburban Propane Partners LP Common 864482104 17.800 400SH Sole None 400 Syngenta AG ADR Common 87160A100 13.819 165SH Sole None 165 Sysco Corp Common 871829107 52.403 1490SH Sole None 1490 Taiwan Semiconductor Common 874039100 6.188 360SH Sole None 360 Target Corporation Common 87612E106 40.386 590SH Sole None 590 Taro Pharmaceutical Inds Ltd Common M8737E108 23.476 400SH Sole None 400 TE Connectivity Ltd Common H84989104 17.317 413SH Sole None 413 Terra Nitrogen Company LP Common 881005201 44.004 200SH Sole None 200 Teva Pharmaceutical Ind Common 881624209 93.975 2368SH Sole None 2368 Textron Inc Common 883203101 84.660 2840SH Sole None 2840 The Active Network Inc Common 00506D100 92.519 22081SH Sole None 22081 The ADT Corporation Common ADT 5.237 107SH Sole None 107 The Blackstone Group LP Common 09253U108 7.912 400SH Sole None 400 The Buckle Inc Common 118440106 83.970 1800SH Sole None 1800 The China Fund Inc Common 169373107 9.875 470SH Sole None 470 The Consumer Staples Select Sector Ind Common 81369Y308 30.265 761SH Sole None 761 The Energy Select Sector Index Common 81369Y506 37.910 478SH Sole None 478 The Gabelli Global Gold, Nat Res & Inc Common 36465A109 26.733 2125SH Sole None 2125 The Manitowoc Company Inc Common 563571108 12.336 600SH Sole None 600 The PNC Financial Services Group Inc Common 693475105 1.530 23SH Sole None 23 The Travelers Companies Inc Common 89417E109 10.524 125SH Sole None 125 Time Warner Inc Common 887317303 2.204 38SH Sole None 38 Tjx Companies Inc Common 872540109 6389.190 136667SH Sole None 136667 TNR Gold Corp Common 87262G104 1.600 20000SH Sole None 20000 Toronto Dominion Bank Common 891160509 16.654 200SH Sole None 200 Toyota Motor Corp Common 892331307 9.751 95SH Sole None 95 TransCanada Corporation Common 89353D107 41.224 861SH Sole None 861 Transforce Inc Common 89366H103 12.248 575SH Sole None 575 Transocean Ltd. Common H8817H100 6.547 126SH Sole None 126 TripAdvisor Inc Common 896945201 2589.709 49309SH Sole None 49309 TRW Automotive Holdings Corp Common 87264S106 11.000 200SH Sole None 200 Tuesday Morning Corp Common 899035505 1.645 212SH Sole None 212 Two Harbors Investment Corp Common 90187B101 31.012 2459SH Sole None 2459 Tyco International Ltd Common H89128104 11.648 364SH Sole None 364 UBS Fisher Big Cap 5/24/2013 Common 90268U176 60.528 1860SH Sole None 1860 Ultra Petroleum Corp Common 903914109 40.200 2000SH Sole None 2000 Unilever NV Common 904784709 11.275 275SH Sole None 275 Union Pacific Corporation Common 907818108 7232.638 50787SH Sole None 50787 United Parcel Service Inc Cl B Common 911312106 7194.927 83759SH Sole None 83759 United States Steel Common 912909108 11.700 600SH Sole None 600 United Technologies Corp Common 913017109 6767.259 72431SH Sole None 72431 URS Corporation Common 903236107 134.550 2838SH Sole None 2838 US Bancorp Common 902973304 8.584 253SH Sole None 253 US Energy Corp Common 911805109 49.800 30000SH Sole None 30000 USG Corp Common 903293405 1.084 41SH Sole None 41 Vale S.A. Common 91912E105 17.307 1001SH Sole None 1001 Valero Energy Corp Common 91913Y100 4.549 100SH Sole None 100 Vanguard Consumer Staples Common VDC 65.475 650SH Sole None 650 Vanguard Emerging Markets Stock ETF Common 922042858 35.217 821SH Sole None 821 Vanguard FTSE All World ETF Common 922042775 5.331 115SH Sole None 115 Vanguard High Dividend Yield Common 921946406 54.810 1000SH Sole None 1000 Vanguard Intermediate Term Bond Common 921937819 22.313 253SH Sole None 253 Vanguard Long Term Bond EFT Common 921937793 6.507 71SH Sole None 71 Vanguard Materials Index Common 92204A801 28.697 323SH Sole None 323 Vanguard Mid Cap ETF Common 922908629 9.289 100SH Sole None 100 Vanguard Mid Cap Growth ETF Common 922908538 24.419 317SH Sole None 317 Vanguard Mid Cap Value ETF Common 922908512 55.902 832SH Sole None 832 Vanguard MSCI EAFE EFT Common 921943858 81.968 2250SH Sole None 2250 Vanguard REIT Index VIPERS Common 922908553 11.214 159SH Sole None 159 Vanguard Short Term Bond ETF Common 921937827 54.749 676SH Sole None 676 Vanguard Sm Cap Growth Common 922908595 31.475 315SH Sole None 315 Vanguard Small Cap ETF Common 922908751 19.780 217SH Sole None 217 Vanguard Small Cap Value Common 922908611 37.789 460SH Sole None 460 Vanguard Total Bond Market ETF Common 921937835 245.568 2936SH Sole None 2936 Varian Medical Systems Inc Common 92220P105 62.280 865SH Sole None 865 Vector Group Ltd Common 92240M108 7.481 464SH Sole None 464 Verizon Communications Common 92343V104 7908.790 160911SH Sole None 160911 Viacom Inc-Cl B Common 92553P201 20.534 334SH Sole None 334 ViroPharma Inc Common 928241108 5.032 200SH Sole None 200 Visa Inc Common 92826C839 106.490 627SH Sole None 627 VMware Inc Common 928563402 5.206 66SH Sole None 66 Vodafone Group Common 92857W209 18.886 665SH Sole None 665 Volcano Corporation Common 928645100 2.226 100SH Sole None 100 Volvo AB Common 928856400 16.271 1116SH Sole None 1116 Vornado Realty Tr 5.7% Pfd Pref. VNO+K 8.911 350SH Sole None 350 Vornado Realty Trust 6.875% Common 929042869 21.856 800SH Sole None 800 W.R. Berkley 6.75% Pfd Pref. 08449Q203 125.234 4915SH Sole None 4915 W.R. Grace & Co Common 38388F108 223.306 2881SH Sole None 2881 Wabtec Corp Common 929740108 25.528 250SH Sole None 250 Walgreen Co Common 931422109 67.706 1420SH Sole None 1420 Walmart Stores Inc Common 931142103 31.429 420SH Sole None 420 Walt Disney Company Common 254687106 194.767 3429SH Sole None 3429 Waste Management Inc Common 94106L109 66.657 1700SH Sole None 1700 WD-40 Company Common 929236107 5.477 100SH Sole None 100 Weatherford International Common H27013103 24.280 2000SH Sole None 2000 Wells Fargo & Co Common 949746101 16.941 458SH Sole None 458 Wells Fargo 5.2% Pfd C Common WFC+N 504.702 19800SH Sole None 19800 Wells Fargo Company Pfd 5.2% Common 949746747 531.467 20850SH Sole None 20850 Wells Fargo Company Pfd 8% Common 949746879 35.916 1200SH Sole None 1200 Western Asset Emerging Markets Debt Common 95766A101 23.427 1104SH Sole None 1104 Western Asset Managed Muni Fund Common 95766M105 10.478 724SH Sole None 724 Western Digital Corp Common 958102105 1.509 30SH Sole None 30 Westpac Banking Corp Common Q97417101 3151.302 98725SH Sole None 98725 Westpac Banking Corporation Common 961214301 3773.946 23432SH Sole None 23432 Weyerhaeuser Co Common 962166104 3.138 100SH Sole None 100 Whirlpool Corporation Common 963320106 6.989 59SH Sole None 59 White Mountain Insurance Common G9618E107 6.655 12SH Sole None 12 Whiting Petroleum Corp Common WLL 4.372 86SH Sole None 86 Williams Partners Ltd Com Common 96950F104 5.180 100SH Sole None 100 Wisdomtree Brazilian Real Fund Common 97717W240 4.842 250SH Sole None 250 WisdomTree Emerging Local Debt Common 97717X867 34.932 665SH Sole None 665 Wolverine World Wide Inc Common 978097103 7.454 168SH Sole None 168 World Fuel Services Corp Common 981475106 15.888 400SH Sole None 400 Wynn Resorts Ltd Common 983134107 12.516 100SH Sole None 100 Xcel Energy Inc Common 98389B100 45.352 1527SH Sole None 1527 Xcel Energy Inc. Pfd 7.6% Common 98389B886 10.120 400SH Sole None 400 Xylem Inc Common 98419M100 3825.648 138812SH Sole None 138812 Yahoo Inc Com Common 984332106 16.470 700SH Sole None 700 Yamana Gold Inc Common 98462Y100 6.861 447SH Sole None 447 Yorkville High Income MLP ETF Common YMLP 41.351 2218SH Sole None 2218 Youku Inc Common 98742U100 16.770 1000SH Sole None 1000 Yum Brands Inc Common 988498101 20.143 280SH Sole None 280 ZaZa Energy Corporation Common 98919T100 2.002 1100SH Sole None 1100 Zimmer Holdings Inc Common 98956P102 3.761 50SH Sole None 50 Zoetis Inc Common 98978V103 20.040 600SH Sole None 600 TOTAL 327924.771 /TEXT /DOCUMENT /SUBMISSION