Boyd Watterson Asset Management as of Dec. 31, 2012
Portfolio Holdings for Boyd Watterson Asset Management
Boyd Watterson Asset Management holds 0 positions in its portfolio as reported in the December 2012 quarterly 13F filing
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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