Boyd Watterson Asset Management as of March 31, 2013
Portfolio Holdings for Boyd Watterson Asset Management
Boyd Watterson Asset Management holds 0 positions in its portfolio as reported in the March 2013 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 440 4139 SH SOLE 4139 0 0
A T & T INC COM 00206R10 703 19151 SH SOLE 19151 0 0
ABB LTD-SPON ADR COM 00037520 379 16644 SH SOLE 16644 0 0
ABBOTT LABORATORIES W/RTS COM 00282410 997 28219 SH SOLE 28219 0 0
ABBVIE INC COM 00287Y10 1151 28219 SH SOLE 28219 0 0
ACCENTURE PLC CL-A COM G1151C10 1241 16336 SH SOLE 16336 0 0
ACCO BRANDS CORP COM 00081T10 0 19 SH SOLE 19 0 0
ACTAVIS INC. COM 00507K10 3 33 SH SOLE 33 0 0
ADT CORP COM 00101J10 44 901 SH SOLE 901 0 0
AEGON NV 6.50% PFD PFD 00792440 126 5000 SH SOLE 5000 0 0
AFFILIATED MGRS 5.25% PFD PFD 00825286 100 3900 SH SOLE 3900 0 0
AFLAC INC COM 00105510 25 479 SH SOLE 479 0 0
AGILENT TECHNOLOGIES INC COM 00846U10 343 8163 SH SOLE 8163 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 11 620 SH SOLE 620 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R10 1 30 SH SOLE 30 0 0
ALLIANCE BERNSTEIN HLDG LP COM 01881G10 34 1530 SH SOLE 1530 0 0
ALLIANT ENERGY CORP COM 01880210 1053 20993 SH SOLE 20993 0 0
ALLIANZ SE 8.375% PFD PFD 01880520 381 15000 SH SOLE 15000 0 0
ALLIANZ SE ADR COM 01880510 276 20306 SH SOLE 20306 0 0
ALLIED CAPITAL 6.875% PFD PFD 01903Q20 131 5206 SH SOLE 5206 0 0
ALLY FINANCIAL PFD 7.375% PFD 36186C50 290 11500 SH SOLE 11500 0 0
ALTRIA GROUP INC COM 02209S10 54 1574 SH SOLE 1574 0 0
AMAZON.COM INC COM 02313510 201 756 SH SOLE 756 0 0
AMER EUROPACIFIC GROWTH FD COM 29870610 19 455 SH SOLE 455 0 0
AMERICAN CAP INC BLDR-A FD COM 14019310 0 0 SH SOLE 0 0 0
AMERICAN CAPITAL AGENCY COM 02503X10 20 620 SH SOLE 620 0 0
AMERICAN ELECTRIC POWER COM 02553710 22 460 SH SOLE 460 0 0
AMERICAN EUROPACIFIC FUNDS COM 29870640 15 345 SH SOLE 345 0 0
AMERICAN EXPRESS CO COM 02581610 1713 25396 SH SOLE 25396 0 0
AMERICAN FD CAPITAL WORLD COM 14054310 29 739 SH SOLE 739 0 0
AMERICAN FINL 5.75% PFD PFD 02593250 238 9000 SH SOLE 9000 0 0
AMERICAN FUND NEW WORLD-A COM 64928010 24 434 SH SOLE 434 0 0
AMERICAN FUNDS GROWTH FUND COM 39987440 42 1145 SH SOLE 1145 0 0
AMERICAN INTERNATIONAL WTS COM 02687415 0 32 SH SOLE 32 0 0
AMERICAN INTL GROUP COM 02687478 86 2216 SH SOLE 2216 0 0
AMERICAN TOWER CORP COM 03027X10 2 27 SH SOLE 27 0 0
AMERICAN WASHINGTON MUTUAL COM 93933040 13 394 SH SOLE 394 0 0
AMERISOURCEBERGEN CORP COM 03073E10 25 480 SH SOLE 480 0 0
AMERPRISE PFD 7.75% PFD 03076C20 14 500 SH SOLE 500 0 0
AMGEN INC COM 03116210 43 415 SH SOLE 415 0 0
ANADARKO PETROLEUM CORP COM 03251110 2 24 SH SOLE 24 0 0
ANHEUSER-BUSCH INBEV NV COM B5096U12 136 1370 SH SOLE 1370 0 0
ANNALY CAPITAL MGMT COM 03571040 28 1787 SH SOLE 1787 0 0
AOL INC COM 00184X10 0 6 SH SOLE 6 0 0
AON PLC COM G0408V10 23 368 SH SOLE 368 0 0
APACHE CORP COM 03741110 300 3883 SH SOLE 3883 0 0
APOLLO GROUP INC - CL A COM 03760410 6 339 SH SOLE 339 0 0
APOLLO INV CORP 6.625% PFD PFD 03761U30 149 6000 SH SOLE 6000 0 0
APPLE INC COM 03783310 2427 5482 SH SOLE 5482 0 0
APPLIED INDUSTRIAL TECH COM 03820C10 180 4000 SH SOLE 4000 0 0
APTARGROUP INC COM 03833610 29 500 SH SOLE 500 0 0
ARCH CAPITAL GROUP 6.75% PFD G0450A20 279 10000 SH SOLE 10000 0 0
ARES CAPITAL CORP COM 04010L10 912 50389 SH SOLE 50389 0 0
ARES CAPITAL CP 5.875% PFD PFD 04010L60 331 13000 SH SOLE 13000 0 0
ARGO GROUP US 6.50% PFD PFD 04013020 378 14985 SH SOLE 14985 0 0
ARTIO INTERNATIONAL EQ COM 04315J50 12 460 SH SOLE 460 0 0
ASAHI GROUP HOLDING LTD COM 6054409 77 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 748 27227 SH SOLE 27227 0 0
ASSOC BANC-CORP 8% PFD PFD 04548820 575 20000 SH SOLE 20000 0 0
ASTELLAS PHARMA INC COM 6985383 118 2200 SH SOLE 2200 0 0
ASTORIA FINL 6.50% PFD PFD 04626540 150 6000 SH SOLE 6000 0 0
ATLAS COPCO AB COM W1002011 136 4780 SH SOLE 4780 0 0
AUTOMATIC DATA PROCESSING COM 05301510 252 3878 SH SOLE 3878 0 0
AVIAT NETWORKS INC. COM 05366Y10 0 142 SH SOLE 142 0 0
AVIVA PLC 8.25% PFD PFD 05382A20 144 5073 SH SOLE 5073 0 0
AXA SPONS ADR COM 05453610 221 12826 SH SOLE 12826 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
BADGER METER INC COM 05652510 11 200 SH SOLE 200 0 0
BAE SYSTEMS PLC ADR COM 05523R10 233 9728 SH SOLE 9728 0 0
BANCO BILBAO VIZCAYA ADR COM 05946K10 4 497 SH SOLE 497 0 0
BANK OF AMERICA 8.20% PFD PFD 06050576 1936 75970 SH SOLE 75970 0 0
BANK OF AMERICA 8.625% PFD PFD 06050555 64 2500 SH SOLE 2500 0 0
BANK OF AMERICA CORP COM 06050510 26 2117 SH SOLE 2117 0 0
BANK OF NEW YORK MELLON COM 06405810 6 200 SH SOLE 200 0 0
BANK OF NY MELLON 5.2% PFD PFD 06405820 759 30000 SH SOLE 30000 0 0
BARCLAYS BK PLC 7.10% PFD PFD 06739H77 484 19000 SH SOLE 19000 0 0
BARCLAYS PLC ADR COM 06738E20 294 16577 SH SOLE 16577 0 0
BARRICK GOLD CORP COM 06790110 8 286 SH SOLE 286 0 0
BASF SE ADR COM 05526250 377 4301 SH SOLE 4301 0 0
BAYER MOTOREN WERK COM 5756029 79 910 SH SOLE 910 0 0
BB & T CORP 5.20% PFD PFD 05493760 251 10000 SH SOLE 10000 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 1091 23371 SH SOLE 23371 0 0
BEAM INC COM 07373010 40 626 SH SOLE 626 0 0
BECTON DICKINSON & CO COM 07588710 166 1738 SH SOLE 1738 0 0
BERKSHIRE HATHAWAY CL B COM 08467070 2075 19910 SH SOLE 19910 0 0
BEST BUY COMPANY INC COM 08651610 18 800 SH SOLE 800 0 0
BG GROUP COM 0876289 70 4100 SH SOLE 4100 0 0
BGC PARTNERS 8.125% PFD PFD 05541T40 419 15517 SH SOLE 15517 0 0
BHP LIMITED SPONS ADR COM 08860610 450 6572 SH SOLE 6572 0 0
BIOMARIN PHARMACEUTICAL COM 09061G10 31 500 SH SOLE 500 0 0
BLACKROCK INC COM 09247X10 1051 4092 SH SOLE 4092 0 0
BOARDWALK PIPELINE PARTNER COM 09662710 8 267 SH SOLE 267 0 0
BOEING CO COM 09702310 2769 32255 SH SOLE 32255 0 0
BOSTON PROP 5.25% PFD PFD 10112140 250 10000 SH SOLE 10000 0 0
BOSTON PROPERTIES INC COM 10112110 27 266 SH SOLE 266 0 0
BP PLC - SPONS ADR COM 05562210 452 10673 SH SOLE 10673 0 0
BP PRUDHOE BAY ROYALTY TR COM 05563010 8 90 SH SOLE 90 0 0
BRADY CORPORATION CL-A COM 10467410 7 200 SH SOLE 200 0 0
BRAMBLES LTD COM B1FJ0C0 91 10250 SH SOLE 10250 0 0
BRANDYWINE BLUE FUND COM 10532B10 12 432 SH SOLE 432 0 0
BRANDYWINE REALTY 6.90% PFD 10536860 133 5000 SH SOLE 5000 0 0
BRISTOL-MYERS SQUIBB CO COM 11012210 493 11976 SH SOLE 11976 0 0
BROADCOM CORP-CL A COM 11132010 1 39 SH SOLE 39 0 0
BUCKEYE PARTNERS LP COM 11823010 16 263 SH SOLE 263 0 0
CANADIAN NATURAL RESOURCES COM 13638510 6 200 SH SOLE 200 0 0
CANON INC SP ADR COM 13800630 297 8089 SH SOLE 8089 0 0
CAPITAL ONE FINL 6.00% PFD PFD 14040H40 887 35000 SH SOLE 35000 0 0
CAPLEASE INC COM 14028810 6 1000 SH SOLE 1000 0 0
CARDINAL HEALTH INC COM 14149Y10 25 609 SH SOLE 609 0 0
CAREFUSION CORP COM 14170T10 11 309 SH SOLE 309 0 0
CARNIVAL CORP COM 14365830 15 423 SH SOLE 423 0 0
CARNIVAL PLC ADR COM 14365C10 193 5511 SH SOLE 5511 0 0
CATERPILLAR INC COM 14912310 634 7289 SH SOLE 7289 0 0
CBL & ASSOC PRP 6.625% PFD PFD 12483080 252 10000 SH SOLE 10000 0 0
CEDAR FAIR LTD PARTNERSHIP COM 15018510 46 1165 SH SOLE 1165 0 0
CEMIG SA-SPONS ADR COM 20440960 106 8946 SH SOLE 8946 0 0
CENOVUS ENERGY INC COM 15135U10 22 700 SH SOLE 700 0 0
CENTERPOINT ENERGY COM 15189T10 27 1132 SH SOLE 1132 0 0
CENTURYLINK INC. COM 15670010 27 780 SH SOLE 780 0 0
CH ROBINSON WORLDWIDE INC COM 12541W20 1 18 SH SOLE 18 0 0
CHARLES SCHWAB CORP COM 80851310 48 2691 SH SOLE 2691 0 0
CHECK POINT SOFTWARE TECH COM M2246510 47 1000 SH SOLE 1000 0 0
CHEVRON CORPORATION COM 16676410 1876 15787 SH SOLE 15787 0 0
CHINA MOBILE LTD-SPON ADR COM 16941M10 165 3108 SH SOLE 3108 0 0
CHIPOTLE MEXICAN GRILL INC COM 16965610 1023 3138 SH SOLE 3138 0 0
CHUBB CORP COM 17123210 44 501 SH SOLE 501 0 0
CINCINNATI FINANCIAL CORP COM 17206210 52 1095 SH SOLE 1095 0 0
CISCO SYSTEMS INC COM 17275R10 1540 73700 SH SOLE 73700 0 0
CITIGROUP 6.45% PFD PFD 17310L20 101 4000 SH SOLE 4000 0 0
CITIGROUP INC COM 17296742 230 5201 SH SOLE 5201 0 0
CITIGROUP INC 5.80% PFD PFD 17296736 174 7000 SH SOLE 7000 0 0
CITY NATIONAL CP 5.50% PFD PFD 17800X20 362 14545 SH SOLE 14545 0 0
CLIFFS NATURAL RESOURCES COM 18683K10 14 719 SH SOLE 719 0 0
CLOROX COMPANY COM 18905410 20 230 SH SOLE 230 0 0
CLP HOLDINGS COM 6097017 119 13540 SH SOLE 13540 0 0
CMS ENERGY CORP COM 12589610 2 78 SH SOLE 78 0 0
CNOOC LTD ADR COM 12613210 134 699 SH SOLE 699 0 0
COACH INC COM 18975410 12 240 SH SOLE 240 0 0
COCA-COLA CO COM 19121610 1645 40683 SH SOLE 40683 0 0
COCA-COLA FEMSA SAB-SP ADR COM 19124110 477 2911 SH SOLE 2911 0 0
COGENT COMMUNICATIONS GRP COM 19239V30 122 4614 SH SOLE 4614 0 0
COGNIZANT TECHNOLOGY CL A COM 19244610 2 21 SH SOLE 21 0 0
COLGATE-PALMOLIVE CO COM 19416210 77 650 SH SOLE 650 0 0
COMCAST CORP-CLASS A COM 20030N10 5 120 SH SOLE 120 0 0
COMPUTER SCIENCES CORP COM 20536310 1 30 SH SOLE 30 0 0
CONAGRA INC COM 20588710 17 463 SH SOLE 463 0 0
CONOCOPHILLIPS COM 20825C10 798 13277 SH SOLE 13277 0 0
CONSOLIDATED EDISON INC COM 20911510 21 339 SH SOLE 339 0 0
CONSTELLATION ENERGY 8.625 PFD 21038720 457 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 251 9900 SH SOLE 9900 0 0
CORPORATE OFFICE PROPERTY COM 22002T10 12 460 SH SOLE 460 0 0
COSTCO WHOLESALE CORP COM 22160K10 375 3538 SH SOLE 3538 0 0
COUNTRYWIDE CAP V 7% PFD PFD 22238820 825 32272 SH SOLE 32272 0 0
COVIDIEN PLC COM G2554F11 968 14264 SH SOLE 14264 0 0
CREDIT SUISSE GROUP ADR COM 22540110 350 13352 SH SOLE 13352 0 0
CROWN LTD COM B29LCJ0 126 9800 SH SOLE 9800 0 0
CUBESMART 7.75% PFD PFD 22966320 461 17100 SH SOLE 17100 0 0
CULLEN/FROST BK 5.375% PFD PFD 22989920 176 7000 SH SOLE 7000 0 0
CVS CAREMARK CORP COM 12665010 172 3125 SH SOLE 3125 0 0
CYPRESS SEMICONDUCTOR CORP COM 23280610 3 300 SH SOLE 300 0 0
DAITO TRUST CONSTRUCTION COM 6250508 128 1500 SH SOLE 1500 0 0
DANAHER CORP COM 23585110 26 424 SH SOLE 424 0 0
DARDEN RESTAURANTS INC COM 23719410 452 8745 SH SOLE 8745 0 0
DAVITA INC COM 23918K10 2 18 SH SOLE 18 0 0
DB CAP TRUST III 7.60% PFD PFD 25154A10 277 10000 SH SOLE 10000 0 0
DBS GROUP HLDGS LTD ADR COM 23304Y10 229 4443 SH SOLE 4443 0 0
DDR CORP 6.25% PFD PFD 23317H80 422 17000 SH SOLE 17000 0 0
DDR CORP 6.50% PFD PFD 23317H60 278 11000 SH SOLE 11000 0 0
DDR CORPORATION COM 23317H10 10 551 SH SOLE 551 0 0
DEERE & COMPANY COM 24419910 23 267 SH SOLE 267 0 0
DELL INC COM 24702R10 40 2774 SH SOLE 2774 0 0
DENSO CORP COM 6640381 72 1700 SH SOLE 1700 0 0
DEUTSCHE BK CAP TR 8.05% PFD 25150L10 142 5000 SH SOLE 5000 0 0
DIAGEO PLC-SPONSORED ADR COM 25243Q20 463 3682 SH SOLE 3682 0 0
DIEBOLD INC COM 25365110 47 1539 SH SOLE 1539 0 0
DIGITAL REALTY 6.625% PFD PFD 25386880 418 15500 SH SOLE 15500 0 0
DIGITAL REALTY TRUST INC COM 25386810 584 8733 SH SOLE 8733 0 0
DIRECTV COM 25490A30 2 35 SH SOLE 35 0 0
DISCOVER FIN SVS 6.5% PFD PFD 25470920 543 21000 SH SOLE 21000 0 0
DISCOVER FINANCIAL SERV COM 25470910 18 397 SH SOLE 397 0 0
DISCOVERY COMMUNICATIONS-A COM 25470F10 2 30 SH SOLE 30 0 0
DISNEY (WALT) CO COM 25468710 110 1942 SH SOLE 1942 0 0
DNP SELECT INCOME FUND INC COM 23325P10 96 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 42 310 SH SOLE 310 0 0
DOMINION RESOURCES INC COM 25746U10 91 1557 SH SOLE 1557 0 0
DONNELLEY (R R) & SONS COM 25786710 36 2976 SH SOLE 2976 0 0
DOVER CORP COM 26000310 58 790 SH SOLE 790 0 0
DOW CHEMICAL COMPANY COM 26054310 840 26386 SH SOLE 26386 0 0
DREYFUS ACTIVE MIDCAP COM 86271F10 43 1037 SH SOLE 1037 0 0
DTE ENERGY CO 5.25% PFD PFD 23333170 562 22000 SH SOLE 22000 0 0
DUKE ENERGY CORP COM 26441C20 222 3053 SH SOLE 3053 0 0
DUKE ENERGY CP 5.125% PFD PFD 26441C30 381 15000 SH SOLE 15000 0 0
DUKE REALTY 6.625% PFD PFD 26441177 98 3863 SH SOLE 3863 0 0
DUNKIN BRANDS GROUP INC COM 26550410 290 7877 SH SOLE 7877 0 0
DUPONT (E I) DENEMOURS COM 26353410 775 15769 SH SOLE 15769 0 0
DWS CAPITAL GROWTH FUND A COM 23338J10 0 1 SH SOLE 1 0 0
E ON AG ADR COM 26878010 38 2147 SH SOLE 2147 0 0
EASTMAN CHEMICAL COMPANY COM 27743210 11 160 SH SOLE 160 0 0
EATON CORP PLC COM G2918310 4974 81201 SH SOLE 81201 0 0
EBAY INC COM 27864210 735 13562 SH SOLE 13562 0 0
EDISON INTERNATIONAL COM 28102010 10 195 SH SOLE 195 0 0
EISAI LTD ADR COM 28257930 207 4635 SH SOLE 4635 0 0
EMC CORP/MASS COM 26864810 141 5912 SH SOLE 5912 0 0
EMERSON ELECTRIC CO COM 29101110 743 13296 SH SOLE 13296 0 0
ENBRIDGE ENERGY PARTNERS COM 29250R10 51 1688 SH SOLE 1688 0 0
ENCANA CORP COM 29250510 8 400 SH SOLE 400 0 0
ENERGY TRANSFER EQUITY LP COM 29273V10 263 4498 SH SOLE 4498 0 0
ENERGY TRANSFER PRTNRS LP COM 29273R10 30 587 SH SOLE 587 0 0
ENGILITY HOLDINGS INC COM 29285W10 1 26 SH SOLE 26 0 0
ENI SPA-SPONSORED ADR COM 26874R10 349 7773 SH SOLE 7773 0 0
ENSCO PLC COM 29358Q10 8 140 SH SOLE 140 0 0
ENTERGY ARKANSAS 4.9% PFD PFD 29364D76 126 5000 SH SOLE 5000 0 0
ENTERGY NEW ORLE 5.00% PFD PFD 29364P50 126 5000 SH SOLE 5000 0 0
ENTERPRISE PRODUCTS PART COM 29379210 50 832 SH SOLE 832 0 0
EOG RESOURCES INC COM 26875P10 180 1406 SH SOLE 1406 0 0
EQUITY RESIDENTIAL COM 29476L10 33 600 SH SOLE 600 0 0
ERICSSON LM TEL-SP ADR COM 29482160 415 32976 SH SOLE 32976 0 0
ETFS PLATINUM TRUST COM 26922V10 132 856 SH SOLE 856 0 0
ETRACS WELLS FARGO ETN COM 90264158 135 5130 SH SOLE 5130 0 0
EXACT SCIENCES CORP COM 30063P10 29 3000 SH SOLE 3000 0 0
EXELON CORPORATION COM 30161N10 49 1411 SH SOLE 1411 0 0
EXPEDIA INC COM 30212P30 602 10035 SH SOLE 10035 0 0
EXPERIAN PLC COM B19NLV4 202 11646 SH SOLE 11646 0 0
EXPRESS SCRIPTS HOLDING COM 30219G10 22 379 SH SOLE 379 0 0
EXXON MOBIL CORPORATION COM 30231G10 5110 56708 SH SOLE 56708 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 1481 28854 SH SOLE 28854 0 0
FEDEX CORP COM 31428X10 17 170 SH SOLE 170 0 0
FIDELITY DIVERSIFIED INTL COM 31591080 89 2863 SH SOLE 2863 0 0
FIDELITY EUROPE CAP APPREC COM 31591082 18 929 SH SOLE 929 0 0
FIDELITY GROWTH COMPANY FD COM 31620010 8 77 SH SOLE 77 0 0
FIDELITY INTL DISCOVERY FD COM 31591020 44 1272 SH SOLE 1272 0 0
FIDELITY LOW PRICED STK FD COM 31634530 16 368 SH SOLE 368 0 0
FIDELITY MAGELLAN FUND COM 31618410 27 343 SH SOLE 343 0 0
FIDELITY MID CAP STOCK FD COM 31612840 70 2101 SH SOLE 2101 0 0
FIFTH STREET FN 5.875% PFD PFD 31679B20 250 10000 SH SOLE 10000 0 0
FIFTH THIRD BANCORP COM 31677310 16 1001 SH SOLE 1001 0 0
FINANCIAL SEL SEC SPDR FD COM 81369Y60 126 6906 SH SOLE 6906 0 0
FIRST HORIZON 6.20% PFD PFD 32051720 499 20000 SH SOLE 20000 0 0
FIRST REP BANK 6.20% PFD PFD 33616C40 764 28250 SH SOLE 28250 0 0
FIRST TRUST ENHCED EQUITY COM 33731810 17 1354 SH SOLE 1354 0 0
FIRSTENERGY COM 33793210 38 907 SH SOLE 907 0 0
FIRSTMERIT CORP 5.875% PFD PFD 33791530 403 16000 SH SOLE 16000 0 0
FLUOR CORP (NEW) COM 34341210 22 334 SH SOLE 334 0 0
FORD MOTOR COMPANY COM 34537086 21 1606 SH SOLE 1606 0 0
FORTUNE BRANDS HOME & SEC COM 34964C10 12 326 SH SOLE 326 0 0
FRANKLIN RESOURCES INC COM 35461310 2 12 SH SOLE 12 0 0
FREEPORT-MCMORAN COPPER-B COM 35671D85 15 451 SH SOLE 451 0 0
FRESENIUS MEDICAL CARE AG COM D2734Z10 203 3000 SH SOLE 3000 0 0
FRONTIER COMMUNICATIONS COM 35906A10 5 1283 SH SOLE 1283 0 0
GANNETT CO INC W/RIGHTS COM 36473010 3 158 SH SOLE 158 0 0
GENERAL ELECT 6.5% PFD PFD 36962244 13 500 SH SOLE 500 0 0
GENERAL ELECTRIC CORP COM 36960410 3914 169272 SH SOLE 169272 0 0
GENERAL MILLS INC COM 37033410 696 14111 SH SOLE 14111 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 B COM 37045V12 1 70 SH SOLE 70 0 0
GENL GRTH PROP 6.375% PFD PFD 37002320 125 5000 SH SOLE 5000 0 0
GENUINE PARTS CO COM 37246010 71 905 SH SOLE 905 0 0
GILEAD SCIENCES INC COM 37555810 798 16310 SH SOLE 16310 0 0
GLAXOSMITHKLINE PLC ADR COM 37733W10 428 9123 SH SOLE 9123 0 0
GOLDMAN SACHS 6.20% PFD PFD 38144X50 24 925 SH SOLE 925 0 0
GOLDMAN SACHS GP 5.95% PFD PFD 38145G20 633 25000 SH SOLE 25000 0 0
GOLDMAN SACHS GROUP INC COM 38141G10 16 110 SH SOLE 110 0 0
GOOGLE INC CLASS A COM 38259P50 2547 3207 SH SOLE 3207 0 0
GRUPO TELEVISA SA-SPON ADR COM 40049J20 79 2970 SH SOLE 2970 0 0
GUGGENHEIM CHINA SMALL CAP COM 18383Q85 128 5401 SH SOLE 5401 0 0
H & R BLOCK INC COM 09367110 441 15000 SH SOLE 15000 0 0
HANCOCK JOHN CLASSIC VALUE COM 40990278 22 1095 SH SOLE 1095 0 0
HANOVER INS 6.35% PFD PFD 41086720 254 10000 SH SOLE 10000 0 0
HARBOR INTERNATIONAL FD COM 41151130 193 3040 SH SOLE 3040 0 0
HARMAN INTERNATIONAL COM 41308610 2 45 SH SOLE 45 0 0
HARRIS CORP COM 41387510 27 575 SH SOLE 575 0 0
HARTFORD FINANCIAL 7.875% PFD 41651850 446 14818 SH SOLE 14818 0 0
HATTERAS FINANCIAL CORP COM 41902R10 8 300 SH SOLE 300 0 0
HCP INC COM 40414L10 21 428 SH SOLE 428 0 0
HEALTH CARE REIT 6.5% PFD PFD 42217K70 321 12000 SH SOLE 12000 0 0
HEALTH CARE REIT,INC COM 42217K10 53 780 SH SOLE 780 0 0
HEINZ (H J) CO COM 42307410 37 512 SH SOLE 512 0 0
HENNESSY CORNERSTONE GROWT COM 42588810 0 0 SH SOLE 0 0 0
HERITAGE FINANCIAL GROUP COM 42726X10 26 1800 SH SOLE 1800 0 0
HERSHEY COMPANY COM 42786610 193 2200 SH SOLE 2200 0 0
HERTZ GLOBAL HOLDINGS INC COM 42805T10 188 8456 SH SOLE 8456 0 0
HEWLETT-PACKARD CO COM 42823610 503 21110 SH SOLE 21110 0 0
HOME DEPOT INC COM 43707610 479 6863 SH SOLE 6863 0 0
HONDA MOTOR CO LTD ADR COM 43812830 10 250 SH SOLE 250 0 0
HONEYWELL INTL INC COM 43851610 574 7616 SH SOLE 7616 0 0
HOSPITALITY PROPERTIES TR COM 44106M10 44 1588 SH SOLE 1588 0 0
HSBC HOLDINGS PLC SPON ADR COM 40428040 395 7398 SH SOLE 7398 0 0
HUNTINGTON INGALLS INDS COM 44641310 0 5 SH SOLE 5 0 0
IBM CORP COM 45920010 2239 10499 SH SOLE 10499 0 0
ICICI BK LTD ADR COM 45104G10 92 2150 SH SOLE 2150 0 0
IDEX CORP COM 45167R10 258 4822 SH SOLE 4822 0 0
IDEXX LABS INC COM 45168D10 321 3476 SH SOLE 3476 0 0
ILLINOIS TOOL WORKS COM 45230810 405 6649 SH SOLE 6649 0 0
IMPERIAL TOBACCO COM 0454492 108 3100 SH SOLE 3100 0 0
INDL SELECT SECTOR SPDR COM 81369Y70 122 2922 SH SOLE 2922 0 0
INFOSYS LTD-SP ADR COM 45678810 112 2076 SH SOLE 2076 0 0
ING GROEP N.V. SPON ADR COM 45683710 82 11383 SH SOLE 11383 0 0
ING GROEP NV (IDG) 7.375% PFD 45683770 369 14545 SH SOLE 14545 0 0
INTEGRYS ENERGY GROUP INC COM 45822P10 19 331 SH SOLE 331 0 0
INTEL CORP COM 45814010 2483 113703 SH SOLE 113703 0 0
INTERNATIONAL PAPER CO COM 46014610 7 150 SH SOLE 150 0 0
INTERSTATE POWER 5.10% PFD PFD 46107085 303 12000 SH SOLE 12000 0 0
INTL FLAVORS & FRAGRANCES COM 45950610 2 30 SH SOLE 30 0 0
IPATH DJ-UBS AGR SUBINDX COM 06739H20 109 2068 SH SOLE 2068 0 0
ISHARES DJ US TELECOMMUNIC COM 46428771 4 152 SH SOLE 152 0 0
ISHARES DJ US UTIL SECTOR COM 46428769 4 40 SH SOLE 40 0 0
ISHARES FTSE NAREIT EURO COM 46428847 126 4177 SH SOLE 4177 0 0
ISHARES FTSE NAREIT MORTG COM 46428853 188 12001 SH SOLE 12001 0 0
ISHARES MORNINGSTAR MID CO COM 46428820 5 46 SH SOLE 46 0 0
ISHARES MSCI EAFE INDEX FD COM 46428746 1212 20554 SH SOLE 20554 0 0
ISHARES MSCI EMRG MKT INDX COM 46428723 129 3025 SH SOLE 3025 0 0
ISHARES MSCI EUROPE FIN COM 46428918 102 5248 SH SOLE 5248 0 0
ISHARES RUSSELL 2000 INDEX COM 46428765 152 1610 SH SOLE 1610 0 0
ISHARES RUSSELL 3000 VALUE COM 46428766 32 300 SH SOLE 300 0 0
ISHARES S^P GLOBAL 100 FD COM 46428757 1058 15604 SH SOLE 15604 0 0
ISHARES S^P MIDCAP 400 COM 46428750 432 3752 SH SOLE 3752 0 0
ISHARES S^P PREFERRED STK PFD 46428868 3943 97308 SH SOLE 97308 0 0
ISHARES S^P SMALLCAP 600 COM 46428780 888 10195 SH SOLE 10195 0 0
J P MORGAN CHASE COM 46625H10 3415 71962 SH SOLE 71962 0 0
J P MORGAN CHASE 5.50% PFD PFD 48126E75 405 16000 SH SOLE 16000 0 0
JACK HENRY & ASSOCIATES COM 42628110 306 6614 SH SOLE 6614 0 0
JANUS MERCURY FUND COM 47102385 22 614 SH SOLE 614 0 0
JFE HOLDINGS, INC. ORD COM J2817M10 95 4700 SH SOLE 4700 0 0
JM SMUCKER COMPANY COM 83269640 5 51 SH SOLE 51 0 0
JOHNSON & JOHNSON COM 47816010 2703 33155 SH SOLE 33155 0 0
JOHNSON CONTROLS INC COM 47836610 27 769 SH SOLE 769 0 0
JOY GLOBAL INC COM 48116510 6 100 SH SOLE 100 0 0
JP MORGAN ALERIAN MLP ETN COM 46625H36 43 943 SH SOLE 943 0 0
JP MORGAN CHASE 8.625% PFD PFD 46625H62 374 14380 SH SOLE 14380 0 0
JPM CHASE XXIX 6.7% PFD PFD 48125E20 1598 61800 SH SOLE 61800 0 0
JUNIPER NETWORKS INC COM 48203R10 8 417 SH SOLE 417 0 0
KAO CORP COM 48553730 225 6949 SH SOLE 6949 0 0
KAO CORP COM 6483809 85 2600 SH SOLE 2600 0 0
KDDI CORP COM 6248990 49 1200 SH SOLE 1200 0 0
KELLOGG CO COM 48783610 253 3925 SH SOLE 3925 0 0
KENNEDY-WILSON 7.75% PFD PFD 48939930 130 5000 SH SOLE 5000 0 0
KEYCORP COM 49326710 31 3106 SH SOLE 3106 0 0
KEYENCE CORP COM 6490995 131 430 SH SOLE 430 0 0
KILROY REALTY 6.875% PFD PFD 49427F70 698 25800 SH SOLE 25800 0 0
KIMBERLY-CLARK CORP COM 49436810 995 10152 SH SOLE 10152 0 0
KIMCO REALTY CP 5.625% PFD PFD 49446R74 329 13000 SH SOLE 13000 0 0
KINDER MORGAN ENERGY PTNRS COM 49455010 7 74 SH SOLE 74 0 0
KINDER MORGAN INC COM 49456B10 51 1309 SH SOLE 1309 0 0
KINDER MORGAN MGMT LLC COM 49455U10 13 150 SH SOLE 150 0 0
KINDER MORGAN WARRANTS COM 49456B** 9 1984 SH SOLE 1984 0 0
KKR FINANCIAL 7.375% PFD PFD 48248A60 573 22000 SH SOLE 22000 0 0
KOMATSU LTD SPONS ADR COM 50045840 112 4702 SH SOLE 4702 0 0
KOMATSU NPV COM 6496584 100 4200 SH SOLE 4200 0 0
KONINKLIJKE PHILIPS ADR COM 50047230 1 28 SH SOLE 28 0 0
KOREA ELECTRIC POWER ADR COM 50063110 31 2290 SH SOLE 2290 0 0
KRAFT FOODS GROUP INC COM 50076Q10 856 16621 SH SOLE 16621 0 0
KYOCERA CORP ADR COM 50155620 181 1975 SH SOLE 1975 0 0
L-3 COMMUNICATIONS COM 50242410 13 163 SH SOLE 163 0 0
LEGGETT & PLATT INC COM 52466010 40 1177 SH SOLE 1177 0 0
LIFE TECHNOLOGIES CORP COM 53217V10 314 4866 SH SOLE 4866 0 0
LILLY (ELI) & CO COM 53245710 3358 59135 SH SOLE 59135 0 0
LINCOLN NATIONAL CORP COM 53418710 71 2185 SH SOLE 2185 0 0
LOCKHEED MARTIN CORP COM 53983010 22 231 SH SOLE 231 0 0
LOEWS CORP COM 54042410 33 745 SH SOLE 745 0 0
LONGLEAF PARTNERS FUND COM 54306910 19 642 SH SOLE 642 0 0
LOWE'S COMPANIES INC COM 54866110 23 600 SH SOLE 600 0 0
LSI CORPORATION COM 50216110 0 10 SH SOLE 10 0 0
LVMH MOET HENNESSY COM 4061412 184 1070 SH SOLE 1070 0 0
MACERICH CO (THE) COM 55438210 787 12219 SH SOLE 12219 0 0
MAGELLAN MIDSTREAM PRTNRS COM 55908010 64 1194 SH SOLE 1194 0 0
MAIDEN HOLDINGS 8% PFD PFD 56029Q30 200 7400 SH SOLE 7400 0 0
MANITOWOC COMPANY INC COM 56357110 3 150 SH SOLE 150 0 0
MARATHON OIL CORP COM 56584910 567 16805 SH SOLE 16805 0 0
MARATHON PETROLEUM CORP COM 56585A10 206 2303 SH SOLE 2303 0 0
MARKWEST ENERGY PARTNERS COM 57075910 51 840 SH SOLE 840 0 0
MARSH & MCLENNAN COS INC COM 57174810 136 3592 SH SOLE 3592 0 0
MATTEL INC COM 57708110 3 60 SH SOLE 60 0 0
MCDONALD'S CORP COM 58013510 3407 34178 SH SOLE 34178 0 0
MCGRAW-HILL INC COM 58064510 219 4210 SH SOLE 4210 0 0
MEADWESTVACO CORP COM 58333410 2 60 SH SOLE 60 0 0
MEDTRONIC INC COM 58505510 1029 21906 SH SOLE 21906 0 0
MERCK & COMPANY COM 58933Y10 3158 71458 SH SOLE 71458 0 0
METLIFE INC COM 59156R10 23 600 SH SOLE 600 0 0
MFA FINANCIAL INC COM 55272X10 24 2600 SH SOLE 2600 0 0
MFS GROWTH FUND A COM 55298510 0 1 SH SOLE 1 0 0
MGIC INVESTMENT CORP W/RTS COM 55284810 1 300 SH SOLE 300 0 0
MICRON TECHNOLOGY INC COM 59511210 2 195 SH SOLE 195 0 0
MICROSOFT CORP COM 59491810 2906 101590 SH SOLE 101590 0 0
MITSUBISHI UFJ FINL ADR COM 60682210 355 59088 SH SOLE 59088 0 0
MITSUI & CO LTD COM 6597302 106 7605 SH SOLE 7605 0 0
MITSUI & CO LTD ADR COM 60682720 144 512 SH SOLE 512 0 0
MITSUI FUDOSAN CO COM 6597603 168 6000 SH SOLE 6000 0 0
ML CAP TRUST V 7.28% PFD PFD 59021K20 61 2400 SH SOLE 2400 0 0
MOLSON COORS BREWING CO-B COM 60871R20 130 2660 SH SOLE 2660 0 0
MONDELEZ INTERNATIONAL INC COM 60920710 582 19005 SH SOLE 19005 0 0
MONSANTO CO COM 61166W10 98 925 SH SOLE 925 0 0
MORGAN STANLEY COM 61744644 19 863 SH SOLE 863 0 0
MORGAN STANLEY CAP 6.6% PF PFD 61746120 432 17000 SH SOLE 17000 0 0
MOSAIC CO NEW COM 61945C10 168 2811 SH SOLE 2811 0 0
MOTOROLA SOLUTIONS INC COM 62007630 7 103 SH SOLE 103 0 0
MOTORS LIQUIDATION CO GUC COM 62010U10 1 25 SH SOLE 25 0 0
MPLX LP COM 55336V10 19 500 SH SOLE 500 0 0
MYLAN INC COM 62853010 100 3458 SH SOLE 3458 0 0
NATIONAL AUSTRALIA BK LTD COM Q6533611 27 818 SH SOLE 818 0 0
NATIONAL FUEL GAS CO COM 63618010 61 1000 SH SOLE 1000 0 0
NATL RETAIL PPTY 6.625% PFD 63741760 425 16000 SH SOLE 16000 0 0
NATL RURAL UTIL 6.1% PFD PFD 63743280 23 895 SH SOLE 895 0 0
NESTLE SPON ADR COM 64106940 543 7494 SH SOLE 7494 0 0
NETAPP INC COM 64110D10 1 30 SH SOLE 30 0 0
NEWELL RUBBERMAID INC COM 65122910 20 784 SH SOLE 784 0 0
NEXTERA ENERGY 5.125% PFD PFD 65339K80 263 10500 SH SOLE 10500 0 0
NEXTERA ENERGY INC COM 65339F10 635 8170 SH SOLE 8170 0 0
NIPPON TELEG & TEL SP ADR COM 65462410 194 8923 SH SOLE 8923 0 0
NISOURCE INC COM 65473P10 32 1076 SH SOLE 1076 0 0
NISSAN MOTOR CO LTD COM J5716012 82 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 60 778 SH SOLE 778 0 0
NORTHERN TRUST CORPORATION COM 66585910 14 249 SH SOLE 249 0 0
NOVARTIS AG ADR COM 66987V10 495 6946 SH SOLE 6946 0 0
NUCOR CORP COM 67034610 67 1453 SH SOLE 1453 0 0
NUSTAR ENERGY LP COM 67058H10 20 367 SH SOLE 367 0 0
NUSTAR LOGISTICS 7.625% PF PFD 67059T20 402 15000 SH SOLE 15000 0 0
OCCIDENTAL PETROLEUM CORP COM 67459910 597 7616 SH SOLE 7616 0 0
OMNICARE INC COM 68190410 8 195 SH SOLE 195 0 0
OMNICOM GROUP INC COM 68191910 9 150 SH SOLE 150 0 0
ONEOK PARTNERS LP COM 68268N10 63 1090 SH SOLE 1090 0 0
OPPENHEIMER MAIN STR SMALL COM 68381F10 52 2026 SH SOLE 2026 0 0
ORACLE CORP COM 68389X10 215 6652 SH SOLE 6652 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 7 149 SH SOLE 149 0 0
PAA NATURAL GAS STORAGE LP COM 69313910 19 907 SH SOLE 907 0 0
PALL CORP COM 69642930 24 350 SH SOLE 350 0 0
PARKER HANNIFIN CORP COM 70109410 17 188 SH SOLE 188 0 0
PARTNERRE LTD 5.875% PFD PFD G6860312 375 15000 SH SOLE 15000 0 0
PAYCHEX INC COM 70432610 33 947 SH SOLE 947 0 0
PENNANTPARK INV 6.25% PFD PFD 70806230 201 8000 SH SOLE 8000 0 0
PENTAIR LTD COM H6169Q10 313 5932 SH SOLE 5932 0 0
PEPSICO INC COM 71344810 5101 64477 SH SOLE 64477 0 0
PFIZER INC COM 71708110 4953 171636 SH SOLE 171636 0 0
PHI INC NON VOTING COM 69336T20 38 1100 SH SOLE 1100 0 0
PHILIP MORRIS INTL INC COM 71817210 3 27 SH SOLE 27 0 0
PHILIPPINE LONG DIST ADR COM 71825260 14 200 SH SOLE 200 0 0
PHILLIPS 66 COM 71854610 998 14270 SH SOLE 14270 0 0
PIMCO INVESTMENT GRD CORP COM 72200850 10 903 SH SOLE 903 0 0
PITNEY BOWES INC 6.70% PFD PFD 72447950 412 16000 SH SOLE 16000 0 0
PLAINS ALL AMER PIPELINE L COM 72650310 127 2244 SH SOLE 2244 0 0
PLUM CREEK TIMBER CO INC COM 72925110 8 150 SH SOLE 150 0 0
PNC FINANCIAL 6.125% PFD PFD 69347585 692 25000 SH SOLE 25000 0 0
PNC FINANCIAL SERVICES GRP COM 69347510 1019 15321 SH SOLE 15321 0 0
POWERSHRS FIN PFD PT ETF COM 73935X22 148 8000 SH SOLE 8000 0 0
POWERSHRS PREFERRED PORT COM 73936T56 191 12859 SH SOLE 12859 0 0
POWERSHRS QQQ TRUST ETF COM 73935A10 56 810 SH SOLE 810 0 0
POWERSHS DB GOLD SHORT ETN COM 25154H73 111 8915 SH SOLE 8915 0 0
PPG INDUSTRIES INC COM 69350610 723 5401 SH SOLE 5401 0 0
PPL CAPITAL FDG 5.90% PFD PFD 69352P20 429 17000 SH SOLE 17000 0 0
PRAXAIR INC COM 74005P10 19 168 SH SOLE 168 0 0
PRICELINE.COM INC COM 74150340 3 4 SH SOLE 4 0 0
PRINCIPAL FINANCIAL GROUP COM 74251V10 7 200 SH SOLE 200 0 0
PROCTER & GAMBLE CO COM 74271810 4733 61426 SH SOLE 61426 0 0
PROGRESSIVE CORP COM 74331510 136 5369 SH SOLE 5369 0 0
PROSPECT CAPITAL 6.95% PFD PFD 74348T20 318 12000 SH SOLE 12000 0 0
PROTECTIVE LIFE 6.00% PFD PFD 74367470 180 7000 SH SOLE 7000 0 0
PRUDENTIAL FIN 5.70% PFD PFD 74432070 176 7000 SH SOLE 7000 0 0
PRUDENTIAL PLC COM G7289910 111 6940 SH SOLE 6940 0 0
PS BUSINESS PARK 5.75% PFD PFD 69360J66 341 13543 SH SOLE 13543 0 0
PUBLIC SERV ENTERPRISE GRP COM 74457310 15 448 SH SOLE 448 0 0
PUBLIC STORAGE COM 74460D10 37 240 SH SOLE 240 0 0
PUBLIC STORAGE 5.20% PFD PFD 74460W87 500 20000 SH SOLE 20000 0 0
PUBLIC STORAGE 6.50% PFD PFD 74460D15 134 5000 SH SOLE 5000 0 0
PUTNAM INT'L EQUITY-A COM 74680E10 139 6974 SH SOLE 6974 0 0
PVF CAPITAL CORP COM 69365410 396 100001 SH SOLE 100001 0 0
QUALCOMM INC COM 74752510 1124 16785 SH SOLE 16785 0 0
QUEST DIAGNOSTICS INC COM 74834L10 2 27 SH SOLE 27 0 0
QWEST CORP 7.00% PFD PFD 74913G50 711 26512 SH SOLE 26512 0 0
QWEST CRP 7.5% 9/15/51 PFD PFD 74913G30 18 648 SH SOLE 648 0 0
RALPH LAUREN CORP COM 75121210 3 18 SH SOLE 18 0 0
REALTY INCOME CORP COM 75610910 25 553 SH SOLE 553 0 0
REGIONS FINL 6.375% PFD PFD 7591EP30 408 16000 SH SOLE 16000 0 0
REINSURANCE GRP 6.20% PFD PFD 75935170 566 20800 SH SOLE 20800 0 0
RIO TINTO PLC-SPON ADR COM 76720410 307 6519 SH SOLE 6519 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 2 24 SH SOLE 24 0 0
ROYAL BANK SCOTLAND 7.25% PFD 78009787 177 7000 SH SOLE 7000 0 0
ROYAL DUTCH SHELL PLC-ADR COM 78025910 779 11654 SH SOLE 11654 0 0
ROYAL DUTCH SHELL-A ADR COM 78025920 356 5468 SH SOLE 5468 0 0
RPM INTERNATIONAL COM 74968510 13 410 SH SOLE 410 0 0
SANOFI ADR COM 80105N10 396 7746 SH SOLE 7746 0 0
SANTANDER 7.3% PFD PFD 80282K20 306 12000 SH SOLE 12000 0 0
SAP AG SPONS ADR COM 80305420 320 3977 SH SOLE 3977 0 0
SCE TRUST II 5.10 PFD 78407R20 250 10000 SH SOLE 10000 0 0
SCHLUMBERGER LTD COM 80685710 581 7763 SH SOLE 7763 0 0
SEADRILL LTD COM G7945E10 935 25130 SH SOLE 25130 0 0
SELECTIVE INS 5.875% PFD PFD 81630040 499 20000 SH SOLE 20000 0 0
SEVEN & I HOLDINGS COM B0FS5D6 96 2900 SH SOLE 2900 0 0
SHERWIN WILLIAMS CO COM 82434810 84 500 SH SOLE 500 0 0
SHIN-ETSU CHEMICAL COM 6804585 93 1400 SH SOLE 1400 0 0
SIEMENS AG-SPONS ADR COM 82619750 355 3293 SH SOLE 3293 0 0
SIMON PROPERTY GROUP INC COM 82880610 147 924 SH SOLE 924 0 0
SMITH & NEPHEW PLC ADR COM 83175M20 328 5687 SH SOLE 5687 0 0
SNAP-ON INCORPORATED COM 83303410 35 420 SH SOLE 420 0 0
SONY CORP SPONS ADR COM 83569930 24 1355 SH SOLE 1355 0 0
SONY FINANCIAL HOLDINGS COM B249SN5 81 5400 SH SOLE 5400 0 0
SOUTHERN COMPANY COM 84258710 969 20652 SH SOLE 20652 0 0
SOUTHERN COPPER CORP COM 84265V10 15 408 SH SOLE 408 0 0
SOUTHWESTERN ENERGY CO COM 84546710 2 42 SH SOLE 42 0 0
SPDR BARCLAYS CAP CONV ETF COM 78464A35 61 1447 SH SOLE 1447 0 0
SPDR DOW JONES REIT ETF COM 78464A60 31 400 SH SOLE 400 0 0
SPDR GOLD TRUST COM 78463V10 42 275 SH SOLE 275 0 0
SPDR S & P 500 EFT TRUST COM 78462F10 7471 47685 SH SOLE 47685 0 0
SPDR S & P MIDCAP 400 ETF COM 78467Y10 2278 10862 SH SOLE 10862 0 0
SPDR S^P HOMEBUILDERS ETF COM 78464A88 29 977 SH SOLE 977 0 0
SPDR S^P OIL & GAS EXP ETF COM 78464A73 125 2074 SH SOLE 2074 0 0
SPECTRA ENERGY CORP COM 84756010 30 970 SH SOLE 970 0 0
STANLEY BLACK & DECKER INC COM 85450210 2 24 SH SOLE 24 0 0
STATE STREET CORP W/RIGHTS COM 85747710 43 725 SH SOLE 725 0 0
STATE STREET CRP 5.25% PFD PFD 85747750 633 25000 SH SOLE 25000 0 0
STIFEL FINL 5.375% PFD PFD 86063030 263 10000 SH SOLE 10000 0 0
SUN COMMUNITIES 7.125% PFD PFD 86667420 13 500 SH SOLE 500 0 0
SUN HUNG KAI PROPERTIES LT COM Y8259412 76 6000 SH SOLE 6000 0 0
SUNPOWER CORPORATION COM 86765240 1 82 SH SOLE 82 0 0
SUNTRUST BANKS 5.875% PFD PFD 86791488 553 22000 SH SOLE 22000 0 0
SUNTRUST BANKS INC COM 86791410 4 125 SH SOLE 125 0 0
SYNGENTA AG ADR COM 87160A10 335 3997 SH SOLE 3997 0 0
SYSCO CORPORATION COM 87182910 211 6001 SH SOLE 6001 0 0
T ROWE PRICE MID-CAP VAL COM 77957Y10 16 585 SH SOLE 585 0 0
T ROWE PRICE SM CAP VAL FD COM 77957Q10 22 506 SH SOLE 506 0 0
TAIWAN SEMICONDUCTOR ADR COM 87403910 151 8801 SH SOLE 8801 0 0
TARGET CORP COM 87612E10 2182 31878 SH SOLE 31878 0 0
TCF FINANCIAL CO. 7.50% PFD 87227720 710 26285 SH SOLE 26285 0 0
TE CONNECTIVITY LTD COM H8498910 324 7719 SH SOLE 7719 0 0
TECHNOLOGY SEL SEC SPDR FD COM 81369Y80 109 3602 SH SOLE 3602 0 0
TECO ENERGY INC COM 87237510 7 370 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 55 4074 SH SOLE 4074 0 0
TERADATA CORP COM 88076W10 2 36 SH SOLE 36 0 0
TESCO COM 0884709 133 22890 SH SOLE 22890 0 0
TESCO PLC-SPONSORED ADR COM 88157530 118 6813 SH SOLE 6813 0 0
TEXAS CAPITAL BK 6.50% PFD PFD 88222840 248 10000 SH SOLE 10000 0 0
TEXAS INSTRUMENTS INC COM 88250810 173 4867 SH SOLE 4867 0 0
THE WEITZ FUNDS-VALUE FUND COM 94904P20 38 985 SH SOLE 985 0 0
THE YACKTMAN FOCUSED FUND COM 98428120 14 623 SH SOLE 623 0 0
TIFFANY & CO COM 88654710 2 30 SH SOLE 30 0 0
TIME WARNER CABLE INC COM 88732J20 4 44 SH SOLE 44 0 0
TIME WARNER INC COM 88731730 27 461 SH SOLE 461 0 0
TOKYO GAS CO COM 6895448 82 15000 SH SOLE 15000 0 0
TOTAL S.A. SPONSORED ADR COM 89151E10 471 9825 SH SOLE 9825 0 0
TOYOTA MOTOR CORP ADR COM 89233130 184 1788 SH SOLE 1788 0 0
TRANSATLANTIC PETROLEUM COM G8998210 3 3307 SH SOLE 3307 0 0
TRANSDIGM GROUP INC COM 89364110 164 1075 SH SOLE 1075 0 0
TRANSMONTAIGNE PTNERS TLP COM 89376V10 88 1725 SH SOLE 1725 0 0
TRAVELCENTERS OF AMERICA COM 89417410 0 40 SH SOLE 40 0 0
TRAVELERS COMPANIES INC COM 89417E10 63 747 SH SOLE 747 0 0
TRIPADVISOR INC. COM 89694520 217 4130 SH SOLE 4130 0 0
TYCO INTERNATIONAL LTD COM H8912810 59 1845 SH SOLE 1845 0 0
UNILEVER N V ADR COM 90478470 436 10635 SH SOLE 10635 0 0
UNILEVER PLC-SPONSORED ADR COM 90476770 840 19894 SH SOLE 19894 0 0
UNITED PARCEL SERVICES B COM 91131210 1001 11654 SH SOLE 11654 0 0
UNITED TECHNOLOGIES CORP COM 91301710 160 1716 SH SOLE 1716 0 0
UNITEDHEALTH CARE GRP INC COM 91324P10 29 510 SH SOLE 510 0 0
US BANCORP COM 90297330 21 627 SH SOLE 627 0 0
US BANCORP 6.00% PFD PFD 90297381 278 10000 SH SOLE 10000 0 0
US BANCORP 7.875% PFD PFD 90297388 653 25560 SH SOLE 25560 0 0
VALE SA - SP ADR COM 91912E10 143 8280 SH SOLE 8280 0 0
VALEANT PHARMACEUTICALS COM 91911K10 370 4933 SH SOLE 4933 0 0
VAN KAMPEN EQUITY & INC-A COM 92113D10 2 246 SH SOLE 246 0 0
VANGUARD CONS DISCRETIONAR COM 92204A10 7 80 SH SOLE 80 0 0
VANGUARD CONSUMER STAPLES COM 92204A20 6 58 SH SOLE 58 0 0
VANGUARD ENERGY ETF COM 92204A30 4 32 SH SOLE 32 0 0
VANGUARD FINANCIALS ETF COM 92204A40 3 88 SH SOLE 88 0 0
VANGUARD HEALTH CARE ETF COM 92204A50 6 74 SH SOLE 74 0 0
VANGUARD INDUSTRIALS ETF COM 92204A60 4 56 SH SOLE 56 0 0
VANGUARD INFO TECH ETF COM 92204A70 5 72 SH SOLE 72 0 0
VANGUARD MATERIALS ETF COM 92204A80 4 43 SH SOLE 43 0 0
VANGUARD MID-CAP ETF COM 92290862 9 100 SH SOLE 100 0 0
VANGUARD MSCI EMERGING MKT COM 92204285 244 5686 SH SOLE 5686 0 0
VANGUARD PRIMECAP FD COM 92193610 115 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 43 1320 SH SOLE 1320 0 0
VENTAS INC COM 92276F10 2 27 SH SOLE 27 0 0
VENTAS REALTY LP 5.45% PFD PFD 92276M20 378 15000 SH SOLE 15000 0 0
VERIZON COMMUNICATIONS INC COM 92343V10 1740 35393 SH SOLE 35393 0 0
VICTORY DIVERSIFIED STK A COM 92646460 16 855 SH SOLE 855 0 0
VISA INC CL-A SHARES COM 92826C83 1039 6119 SH SOLE 6119 0 0
VODAFONE GROUP ADR COM 92857W20 1093 38497 SH SOLE 38497 0 0
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VORNADO REALTY 6.625% PFD PFD 92904280 428 17000 SH SOLE 17000 0 0
VORNADO REALTY TRUST COM 92904210 28 336 SH SOLE 336 0 0
W.W. GRAINGER INC COM 38480210 36 161 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 2266 30284 SH SOLE 30284 0 0
WALGREEN CO COM 93142210 1457 30562 SH SOLE 30562 0 0
WASHINGTON MUTUAL INC COM 93932210 0 625 SH SOLE 625 0 0
WASTE CONNECTIONS INC COM 94105310 24 674 SH SOLE 674 0 0
WASTE MANAGEMENT INC COM 94106L10 42 1060 SH SOLE 1060 0 0
WATERS CORP COM 94184810 514 5469 SH SOLE 5469 0 0
WEBSTER FINL 6.40% PFD PFD 94789040 137 5400 SH SOLE 5400 0 0
WELLPOINT INC COM 94973V10 7 113 SH SOLE 113 0 0
WELLS FARGO & CO COM 94974610 1060 28645 SH SOLE 28645 0 0
WELLS FARGO 8.00% PFD PFD 94974687 207 6925 SH SOLE 6925 0 0
WELLS FARGO CO 5.25% PFD PFD 94974665 630 25000 SH SOLE 25000 0 0
WELLS FARGO SER L PFD PFD 94974680 45 35 SH SOLE 35 0 0
WESTERN UNION CO COM 95980210 50 3312 SH SOLE 3312 0 0
WESTPAC BANKING CORP ADR COM 96121430 458 2846 SH SOLE 2846 0 0
WINDSTREAM CORP COM 97381W10 20 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 180 2905 SH SOLE 2905 0 0
WMI HOLDINGS CORP COM 92936P10 0 21 SH SOLE 21 0 0
WPP PLC-SPON ADR COM 92937A10 306 3824 SH SOLE 3824 0 0
XCEL ENERGY INC COM 98389B10 769 25905 SH SOLE 25905 0 0
YUM BRANDS INC COM 98849810 980 13624 SH SOLE 13624 0 0
ZIONS BANCORP 6.30% PFD PFD 98970185 427 16000 SH SOLE 16000 0 0
ZIONS BANCORP 9.50% PFD PFD 98970150 233 9000 SH SOLE 9000 0 0