Geneva Investment Management Of Chicago as of June 30, 2012
Portfolio Holdings for Geneva Investment Management Of Chicago
Geneva Investment Management Of Chicago holds 0 positions in its portfolio as reported in the June 2012 quarterly 13F filing
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHARES OR PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1,000) PRN AMT SH/PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
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{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
1/100 BERKSHIRE HTWY CLA 100 S COM 084990175 625 500 SH Sole 500
3M COMPANY COM 88579Y101 844 9418 SH Sole 9418
A T & T INC NEW COM 00206r102 2897 81227 SH Sole 81227
ABB LTD ADR F COM 000375204 765 46872 SH Sole 46872
ABBOTT LABORATORIES COM 002824100 19222 298154 SH Sole 298154
ACACIA RESH ACACIA TECH COM 003881307 203 5440 SH Sole 5440
ACCENTURE PLC CL A F COM G1151C101 28867 480401 SH Sole 480401
AFFILIATED MANAGERS GRP COM 008252108 456 4166 SH Sole 4166
AIRGAS INC COM 009363102 375 4460 SH Sole 4460
AKORN INC COM COM 009728106 375 23780 SH Sole 23780
ALEXCO RESOURCE CORP COM COM 01535P106 132 30000 SH Sole 30000
ALEXION PHARMACEUTICAL COM COM 015351109 59255 596725 SH Sole 596725
ALIGN TECHNOLOGY INC COM 016255101 16148 482609 SH Sole 482609
ALLERGAN INC COM 018490102 1078 11644 SH Sole 11644
ALLIANCE DATA SYSTEMS COM 018581108 36408 269691 SH Sole 269691
ALLIANT ENERGY CORP COM 018802108 739 16224 SH Sole 16224
ALLOT COMMUNICATIONS SHS COM m0854q105 681 24460 SH Sole 24460
ALTISOURCE PTFL SOLNS REG SHS COM L0175J104 1425 19460 SH Sole 19460
ALTRIA GROUP INC COM 02209s103 3293 95317 SH Sole 95317
AMANTA RESOURCES LTD F COM 023000102 1 98000 SH Sole 98000
AMAZON COM INC COM 023135106 77689 340221 SH Sole 340221
AMER ELECTRIC PWR CO INC COM 025537101 122 3058 SH Sole 3058
AMERICAN TOWER REIT INC COM 03027X100 58161 831942 SH Sole 831942
AMGEN INCORPORATED COM 031162100 199 2730 SH Sole 2730
AMWEST IMAGING INC COM COM 03236P104 0 13300 SH Sole 13300
ANHEUSER BUSCH INBEV SPON ADR COM 03524A108 716 8985 SH Sole 8985
ANNALY CAPITAL MGMT REIT COM 035710409 183 10885 SH Sole 10885
ANTHRACITE CAPITAL INC REIT COM 037023108 0 12500 SH Sole 12500
APACHE CORP COM 037411105 481 5475 SH Sole 5475
APOLLO INVESTMENT CORP COM 03761U106 67 8754 SH Sole 8754
APPLE INC COM 037833100 162875 278895 SH Sole 278895
APTARGROUP INC COM 038336103 329 6440 SH Sole 6440
ARM COM 042068106 1178 49535 SH Sole 49535
ASSOCIATED BANC CORP COM COM 045487105 257 19496 SH Sole 19496
ATHENAHEALTH INC COM COM 04685W103 290 3660 SH Sole 3660
AUTO DATA PROCESSING COM 053015103 251 4513 SH Sole 4513
AUTOMATED BENEFITS CO COM COM 05280P104 8 20000 SH Sole 20000
AUTOZONE INC COM 053332102 283 770 SH Sole 770
B & G FOODS INC NEW CL A COM 05508R106 25058 942024 SH Sole 942024
BAIDU INC ADR COM 056752108 4953 43081 SH Sole 43081
BANK MONTREAL QUEBEC F COM 063671101 220 3975 SH Sole 3975
BANK OF AMERICA CORP COM 060505104 310 37898 SH Sole 37898
BANKFINANCIAL CORP COM 06643P104 142 18865 SH Sole 18865
BARD C R INCORPORATED COM 067383109 297 2763 SH Sole 2763
BARRICK GOLD CORP F COM 067901108 244 6500 SH Sole 6500
BAXTER INTERNATIONAL INC COM 071813109 218 4101 SH Sole 4101
BAYTEX ENERGY TR TRUST UNIT COM 07317Q105 1387 32929 SH Sole 32929
BCE INC COM COM 05534b760 16383 397641 SH Sole 397641
BE AEROSPACE INC COM COM 073302101 39258 899169 SH Sole 899169
BECTON DICKINSON & CO COM 075887109 1142 15281 SH Sole 15281
BED BATH & BEYOND COM 075896100 295 4778 SH Sole 4778
BERKSHIRE HATHAWAY CL B COM 084670702 2753 33043 SH Sole 33043
BERKSHIRE HTWY CLA COM 084670108 500 4 SH Sole 4
BHP BILLITON LTD ADR COM 088606108 296 4535 SH Sole 4535
BIOGEN IDEC INC COM 09062X103 3072 21275 SH Sole 21275
BLACK HILLS CORP COM 092113109 240 7450 SH Sole 7450
BLACKROCK INC COM 09247x101 699 4117 SH Sole 4117
BP PLC ADR COM 055622104 572 14105 SH Sole 14105
BR AMER TOBACCO PLC ADR COM 110448107 1413 13840 SH Sole 13840
BRISTOL-MYERS SQUIBB CO COM 110122108 819 22768 SH Sole 22768
BROOKDALE SR LIVING COM COM 112463104 1097 61837 SH Sole 61837
BROOKFIELD ASSET MGMT CL A COM 112585104 16881 509996 SH Sole 509996
BROOKFIELD INFRASTRUCTURE PART COM G16252101 27399 816178 SH Sole 816178
BUCKEYE PARTNERS UTS L P COM 118230101 477 9138 SH Sole 9138
BUFFALO WILD WINGS INC COM COM 119848109 1535 17720 SH Sole 17720
C S X CORP COM 126408103 270 12090 SH Sole 12090
C V S CAREMARK CORP COM 126650100 819 17527 SH Sole 17527
CABOT OIL & GAS CORP COM COM 127097103 445 11295 SH Sole 11295
CANADIAN NATL RY CO F COM 136375102 2411 28573 SH Sole 28573
CANADIAN ZINC CORP COM COM 136802105 50 115000 SH Sole 115000
CAP-EX VENTURES LTD COM 139097109 4 10000 SH Sole 10000
CARBO CERAMICS INC COM COM 140781105 1643 21418 SH Sole 21418
CARMAX INC COM 143130102 34 1299 SH Sole 1299
CASAVANT INTL MNG CORP ** REST COM 125809996 0 61712 SH Sole 61712
CATERPILLAR INC COM 149123101 903 10634 SH Sole 10634
CBOE HLDGS INC COM COM 12503m108 9141 330230 SH Sole 330230
CBS CORPORATION CL B NEW COM 124857202 426 13000 SH Sole 13000
CELGENE CORP COM 151020104 12278 191358 SH Sole 191358
CELLCOM ISRAEL LTD F COM M2196U109 61 10025 SH Sole 10025
CF INDUSTRIES HOLDINGS INC. COM 125269100 1062 5483 SH Sole 5483
CHECK POINT SOFTWARE ORD COM M22465104 2272 45821 SH Sole 45821
CHEVRON CORPORATION COM 166764100 58666 556080 SH Sole 556080
CHICAGO BRIDGE & IRON N Y REGI COM 167250109 858 22600 SH Sole 22600
CHIPOTLE MEXICAN GRILL COM 169656105 77337 203544 SH Sole 203544
CHUBB CORPORATION COM 171232101 161 2210 SH Sole 2210
CIMETRIX INC COM COM 17185E100 2 13000 SH Sole 13000
CISCO SYSTEMS INC COM 17275r102 564 32822 SH Sole 32822
CITIGROUP INC COM 172967424 317 11550 SH Sole 11550
CITRIX SYSTEMS INC. COM 177376100 576 6860 SH Sole 6860
CME GROUP INC CL A CLASS A COM 12572Q105 13732 51219 SH Sole 51219
COCA COLA COMPANY COM 191216100 1599 20446 SH Sole 20446
COGNIZANT TECH SOL CL A COM 192446102 852 14201 SH Sole 14201
COLGATE-PALMOLIVE CO COM 194162103 531 5103 SH Sole 5103
COLORADO RESOURCES LTD F COM 19654L102 10 46000 SH Sole 46000
COLUMBUS GOLD CORP COM COM 199171109 8 20000 SH Sole 20000
COMCAST CORP NEW CL A COM 20030N101 100 3133 SH Sole 3133
COMCAST CP CLASS A SPL NON-VOT COM 20030n200 680 21670 SH Sole 21670
COMMERCE FINCL HLDGS INC ** PR COM 200991313 224 8000 SH Sole 8000
COMP DE BEBA AM ADS COM 20441W203 4445 115967 SH Sole 115967
CONCHO RES INC COM COM 20605P101 36620 430215 SH Sole 430215
CONOCOPHILLIPS COM 20825c104 1154 20656 SH Sole 20656
CONTINENTAL RESOURCES COM 212015101 42742 641573 SH Sole 641573
COOPER INDS LTD CL A COM G24140108 216 3165 SH Sole 3165
CORE LABORATORIES N V F COM n22717107 30991 267391 SH Sole 267391
COSTCO WHSL CORP NEW COM 22160K105 1943 20454 SH Sole 20454
COVIDIEN PLC F COM G2554F113 4998 93423 SH Sole 93423
CPFL ENERGIA SA ADR COM 126153105 32489 1300091 SH Sole 1300091
CUMMINS INC COM 231021106 7647 78905 SH Sole 78905
DANAHER CORP DEL COM 235851102 1198 23008 SH Sole 23008
DATATRAK INTL INC COM COM 238134100 46 76510 SH Sole 76510
DEERE & CO COM 244199105 200 2473 SH Sole 2473
DEFENTECT GROUP INC COM COM 244639100 0 22605 SH Sole 22605
DELCATH SYS INC COM COM 24661P104 38 22770 SH Sole 22770
DENISON MINES CORP F COM 248356107 34 25000 SH Sole 25000
DEVON ENERGY CP NEW COM 25179m103 397 6846 SH Sole 6846
DIAGEO PLC ADR COM 25243Q205 34186 331677 SH Sole 331677
DIGITAL REALTY TRUST INC REIT COM 253868103 65027 866212 SH Sole 866212
DIRECTV CL A CLASS A COM 25490A101 740 15153 SH Sole 15153
DISCOVERY COMM INC COM 25470F104 270 5000 SH Sole 5000
DISNEY WALT CO COM 254687106 872 17978 SH Sole 17978
DOLLAR TREE INC COM 256746108 5168 96065 SH Sole 96065
DOMINION RES INC VA NEW COM 25746U109 236 4368 SH Sole 4368
DONNYBROOK ENERGY COM 258011105 2 20000 SH Sole 20000
DR REDDYS LABS ADR COM 256135203 1208 40710 SH Sole 40710
DU PONT E I DE NEMOUR^CO COM 263534109 433 8554 SH Sole 8554
DUKE ENERGY CORP NEW COM 26441C204 321 13924 SH Sole 13924
E M C CORP MASS COM 268648102 1057 41238 SH Sole 41238
E O G RESOURCES INC COM 26875P101 95 1050 SH Sole 1050
EBAY INC COM 278642103 4510 107360 SH Sole 107360
ECOLAB INC COM 278865100 11098 161948 SH Sole 161948
ECOSPHERE TECHNOLOGIES COM 27922X105 947 1894112 SH Sole 1894112
EDWARDS LIFESCIENCES CP COM 28176E108 11869 114903 SH Sole 114903
ELAN CORP PLC SPON ADR COM 284131208 175 11976 SH Sole 11976
ELDORADO GOLD CORP NEW F COM 284902103 255 20724 SH Sole 20724
ELITE PHARMACEUTICALS COM NEW COM 28659T200 12 90000 SH Sole 90000
ELY GOLD & MINERALS COM 290519107 20 120000 SH Sole 120000
EMERSON ELECTRIC CO COM 291011104 726 15591 SH Sole 15591
ENBRIDGE ENERGY PTNRS LP COM 29250r106 4031 130998 SH Sole 130998
ENBRIDGE INC F COM 29250n105 6856 171736 SH Sole 171736
ENERGIZER RES INC COM COM 29269X102 13 40000 SH Sole 40000
ENERGY FUELS INC COM COM 292671104 6 31521 SH Sole 31521
ENERGY TRANSFER PARTNERS REP L COM 29273r109 492 11123 SH Sole 11123
ENERPLUS RES FD NEW F TRUST UN COM 292766102 494 38390 SH Sole 38390
ENSCO INTL LTD ADR COM G3157S106 477 10158 SH Sole 10158
ENTERPRISE PRD PRTNRS LP COM 293792107 99091 1933856 SH Sole 1933856
EQUINIX INC COM NEW COM 29444U502 496 2825 SH Sole 2825
ETHOS CAPITAL CORP F COM 29766C106 8 14500 SH Sole 14500
EUROMAX RESOURCES LTD COM 29873T109 24 120000 SH Sole 120000
EXCELLON RESOURCES INC F COM 30069C108 58 100000 SH Sole 100000
EXELON CORPORATION COM 30161n101 452 12025 SH Sole 12025
EXETER RES CORP COM COM 301835104 17 10000 SH Sole 10000
EXPLOR RESOURCES INC F CL A VO COM 30215D109 74 455000 SH Sole 455000
EXPRESS SCRIPTS HOLDING COMPAN COM 30219G108 1171 20970 SH Sole 20970
EXXON MOBIL CORPORATION COM 30231G102 7299 85294 SH Sole 85294
F5 NETWORKS INC COM 315616102 246 2470 SH Sole 2470
FACEBOOK COM 30303M102 427 13720 SH Sole 13720
FAMILY DLR STORES INC COM COM 307000109 1068 16065 SH Sole 16065
FASTENAL CO COM 311900104 66334 1645602 SH Sole 1645602
FEDEX CORPORATION COM 31428x106 999 10910 SH Sole 10910
FIFTH THIRD BANCORP COM 316773100 525 39143 SH Sole 39143
FINANCIAL ENGINES INC COM 317485100 341 15875 SH Sole 15875
FIRST CASH FINL SVCS INC COM 31942d107 359 8935 SH Sole 8935
FIRST MIDWEST BANCRP DEL COM 320867104 433 39432 SH Sole 39432
FIRST PACTRUST BANCORP COM COM 33589V101 285 24000 SH Sole 24000
FIRST REP BK SAN COM COM 33616C100 833 24783 SH Sole 24783
FISERV INC COM 337738108 273 3775 SH Sole 3775
FLEETCOR TECHNOLOGIES COM COM 339041105 15541 443511 SH Sole 443511
FMC TECHNOLOGIES INC COM 30249U101 806 20545 SH Sole 20545
FOMENTO ECO MEX SAB ADR COM 344419106 993 11124 SH Sole 11124
FORD MOTOR COMPANY NEW COM 345370860 273 28476 SH Sole 28476
FORTINET INC COM COM 34959E109 719 30975 SH Sole 30975
FORTUNA SILVER MINES COM COM 349915108 41 12000 SH Sole 12000
FRANKLIN ELECTRIC CO INC COM 353514102 929 18160 SH Sole 18160
FREEPORT MCMORAN COPPER COM 35671d857 1050 30825 SH Sole 30825
FRESH MKT INC COM COM 35804H106 43987 820194 SH Sole 820194
FUELCELL ENERGY INC COM 35952H106 12 12040 SH Sole 12040
GARTNER INC COM COM 366651107 34249 795564 SH Sole 795564
GENERAC HLDGS INC COM COM 368736104 238 9875 SH Sole 9875
GENERAL ELECTRIC COMPANY COM 369604103 4067 195156 SH Sole 195156
GENERAL GROWTH PPTYS COM 370023103 398 21974 SH Sole 21974
GENERAL MILLS INC COM 370334104 310 8032 SH Sole 8032
GENUINE PARTS CO COM 372460105 20341 337611 SH Sole 337611
GILEAD SCIENCES INC COM 375558103 827 16125 SH Sole 16125
GLOBALSTAR INC COM 378973408 3 10315 SH Sole 10315
GOLDCORP INC NEW F COM 380956409 423 11265 SH Sole 11265
GOLDMAN SACHS GROUP INC COM 38141g104 263 2740 SH Sole 2740
GOLDQUEST MINING CORP F COM 38144C100 10 20000 SH Sole 20000
GOLDSOURCE MINES INC F COM 38153U108 56 315500 SH Sole 315500
GOOGLE INC CLASS A COM 38259p508 24564 42347 SH Sole 42347
GRACO INCORPORATED COM 384109104 487 10575 SH Sole 10575
GRAINGER W W INC COM 384802104 382 2000 SH Sole 2000
GREAT PANTHER SILVER L COM COM 39115V101 33 20000 SH Sole 20000
GREEN MTN COFFEE ROASTER COM 393122106 425 19529 SH Sole 19529
GRIFOLS COM 398438408 1217 126755 SH Sole 126755
GSI SECURITIZATION INXXX REGIS COM 362301103 0 894200 SH Sole 894200
GUYANA FRONTIER MINING CORP COM 403527104 11 204400 SH Sole 204400
H C C INSURANCE HOLDINGS COM 404132102 476 15165 SH Sole 15165
H C P INC REIT COM 40414L109 228 5166 SH Sole 5166
HALLIBURTON CO HLDG CO COM 406216101 475 16736 SH Sole 16736
HDFC BANK LIMITED ADR COM 40415F101 3774 115775 SH Sole 115775
HEALTH SCIENCES GRP INC COM 42223A100 0 1000000 SH Sole 1000000
HEICO CORP COM 422806109 27792 703237 SH Sole 703237
HOME DEPOT INC COM 437076102 37485 707401 SH Sole 707401
HONEYWELL INTERNATIONAL COM 438516106 910 16294 SH Sole 16294
HSBC HLDGS PLC ADR COM 404280406 22 490 SH Sole 490
HUNTER ENVIRONMENTAL SVC COM 445683105 0 99990 SH Sole 99990
IBC ADV ALLOYS CORP F COM 44923T108 2 15000 SH Sole 15000
IBIZ TECHNOLOGY CORP COM 45103b205 0 40000 SH Sole 40000
IDEXX LABS INC COM 45168d104 27525 286330 SH Sole 286330
IGI LABS INC COM COM 449575109 515 499999 SH Sole 499999
ILLINOIS TOOL WORKS INC COM 452308109 869 16429 SH Sole 16429
ILLUMINA COM 452327109 317 7850 SH Sole 7850
IMMERSION CORP COM COM 452521107 57 10140 SH Sole 10140
INFORMATICA CORP COM COM 45666Q102 15990 377484 SH Sole 377484
INSITE VISION INC COM 457660108 4 11799 SH Sole 11799
INSULET CORP COM COM 45784P101 226 10565 SH Sole 10565
INTEL CORP COM 458140100 5612 210585 SH Sole 210585
INTERPHARM HOLDINGS INC COM 460588106 0 20000 SH Sole 20000
INTL BUSINESS MACHINES COM 459200101 6837 34958 SH Sole 34958
INTUIT INC COM 461202103 104 1757 SH Sole 1757
INTUITIVE SURGICAL NEW COM 46120e602 99706 180043 SH Sole 180043
IRIDIUM COMMUNICATIONS COM 46269c102 89 10000 SH Sole 10000
IRON MOUNTAIN INC NEW COM 462846106 400 12146 SH Sole 12146
ITC HOLDINGS CORP COM 465685105 40001 580482 SH Sole 580482
JAMBA INC COM 47023A101 51 26000 SH Sole 26000
JEFFERIES GRP INC NEW COM COM 472319102 261 20130 SH Sole 20130
JOHNSON & JOHNSON COM 478160104 3830 56685 SH Sole 56685
JOHNSON CONTROLS INC COM 478366107 854 30817 SH Sole 30817
JPMORGAN CHASE & CO COM 46625h100 17959 502634 SH Sole 502634
KAMINAK GOLD CORP CL A F CLASS COM 48356P202 52 30090 SH Sole 30090
KAYNE ANDERSON MLP INVT COM 486606106 425 13804 SH Sole 13804
KELSO TECHNOLOGIES INC COM NEW COM 48826D201 622 1139022 SH Sole 1139022
KENEXA CORP COM 488879107 245 8435 SH Sole 8435
KIMBERLY-CLARK CORP COM 494368103 1069 12763 SH Sole 12763
KINDER MORGAN ENERGY LP UNIT L COM 494550106 1493 19003 SH Sole 19003
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KRAFT FOODS INC COM 50075N104 1400 36256 SH Sole 36256
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LA JOLLA PHARMACEUTICL COM PAR COM 503459505 1 10000 SH Sole 10000
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LAS VEGAS SANDS CORP COM 517834107 49968 1148963 SH Sole 1148963
LAWSON PRODUCTS INC COM 520776105 116 12585 SH Sole 12585
LEEP INC COM 50184Q105 2 906000 SH Sole 906000
LIFE TECHNOLOGIES CORP COM 53217v109 890 19782 SH Sole 19782
LILLY ELI & COMPANY COM 532457108 769 17923 SH Sole 17923
LINKEDIN CORP COM CL A COM 53578A108 34524 324872 SH Sole 324872
LINN ENERGY COM 536020100 209 5485 SH Sole 5485
LIQUIDITY SERVICES INC COM COM 53635B107 20236 395383 SH Sole 395383
LIVEPERSON INC COM COM 538146101 199 10435 SH Sole 10435
LOCKHEED MARTIN CORP COM 539830109 207 2380 SH Sole 2380
LOWES COMPANIES INC COM 548661107 215 7550 SH Sole 7550
LULULEMON ATHLETICA INC COM 550021109 2659 44598 SH Sole 44598
M W I VETERINARY SUPPLY COM 55402x105 1368 13310 SH Sole 13310
MAGELLAN MIDSTREAM PTNRS COM 559080106 74397 1053184 SH Sole 1053184
MANNKIND CORP COM 56400P201 39 17000 SH Sole 17000
MANTIS MINERAL CORP COM NEW COM 56460Q206 0 100000 SH Sole 100000
MARKWEST ENERGY PTNR LP COMMON COM 570759100 2413 48926 SH Sole 48926
MASTERCARD INC COM 57636q104 86935 202123 SH Sole 202123
MC DONALDS CORP COM 580135101 61054 689645 SH Sole 689645
MEDTRONIC INC COM 585055106 330 8530 SH Sole 8530
MELCO CROWN ENTMT ADR COM 585464100 1835 159255 SH Sole 159255
MELLANOX TECHNOLOGIES LTD. COM M51363113 563 7955 SH Sole 7955
MERCADOLIBRE INC COM 58733r102 2964 39100 SH Sole 39100
MERCK & CO INC NEW COM 58933Y105 621 14869 SH Sole 14869
METLIFE INC COM 59156r108 7 220 SH Sole 220
MICHAEL KORS HLDGS LTD SHS COM G60754101 1360 32510 SH Sole 32510
MICROCHIP TECHNOLOGY INC COM 595017104 21701 656015 SH Sole 656015
MICROSOFT CORP COM 594918104 51697 1690013 SH Sole 1690013
MIDWAY GOLD CORP COM COM 598153104 117 84100 SH Sole 84100
MISTRAS GROUP INC COM COM 60649T107 405 15415 SH Sole 15415
MOLYCORP INC DEL COM COM 608753109 228 10590 SH Sole 10590
MONRO MUFFLER BRAKE INC. COM 610236101 480 14437 SH Sole 14437
MONSANTO CO NEW DEL COM 61166W101 28214 340834 SH Sole 340834
MONSTER BEVERAGE CORP COM COM 611740101 1043 14650 SH Sole 14650
MOSAIC COMPANY COM 61945c103 9708 177289 SH Sole 177289
MULTICELL TECHS INC NEW COM 62544S200 8 3395000 SH Sole 3395000
NATIONAL OILWELL VARCO COM 637071101 336 5221 SH Sole 5221
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NESTLE S A REG B ADR COM 641069406 520 8710 SH Sole 8710
NETAPP INC COM 64110d104 162 5076 SH Sole 5076
NETEASE INC ADR COM 64110W102 854 14518 SH Sole 14518
NETWORK ENGINES INC COM COM 64121a107 20 13975 SH Sole 13975
NEW ORIENTAL ED ADR COM 647581107 943 38510 SH Sole 38510
NEWFIELD EXPL CO COM COM 651290108 4 150 SH Sole 150
NEXICON INC NEW COM 652919200 0 100853 SH Sole 100853
NICE SYS LTD SPONSORED ADR COM 653656108 387 10580 SH Sole 10580
NOBLE CORPORATION BAAR NAMEN - COM H5833N103 234 7190 SH Sole 7190
NORFOLK SOUTHERN CORP COM 655844108 1179 16422 SH Sole 16422
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NOVARTIS A G SPON ADR COM 66987V109 748 13375 SH Sole 13375
NOVO-NORDISK A S ADR COM 670100205 2479 17058 SH Sole 17058
NUCOR CORP COM 670346105 255 6725 SH Sole 6725
NUSTAR ENERGY LP COM 67058H102 475 8818 SH Sole 8818
NUTRITION 21 INC COM COM 67069v108 0 14000 SH Sole 14000
NWM MINING CORP COM 62946X104 67 1133935 SH Sole 1133935
NYXIO TECHNOLOGIES COR COM COM 67086D107 1 10000 SH Sole 10000
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PHILLIPS 66 COM COM 718546104 330 9928 SH Sole 9928
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PLUM CREEK TIMBER CO REIT COM 729251108 528 13288 SH Sole 13288
POLYMET MINING CORP F COM 731916102 41 50000 SH Sole 50000
POTASH CORP SASK INC F COM 73755l107 1977 45244 SH Sole 45244
POWERCOLD CORP COM COM 73931Q103 0 103900 SH Sole 103900
PRAXAIR INC COM 74005p104 8840 81306 SH Sole 81306
PRECISION CASTPARTS CORP COM 740189105 10028 60961 SH Sole 60961
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QUALCOMM INC COM 747525103 45553 818117 SH Sole 818117
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QUATERRA RES INC COM COM 747952109 64 136175 SH Sole 136175
QUESTCOR PHARMACEUTICL COM COM 74835Y101 737 13840 SH Sole 13840
RADWARE LTD COM M81873107 1149 30000 SH Sole 30000
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RESMED INC COM 761152107 348 11160 SH Sole 11160
RIVERBED TECH INC COM COM 768573107 453 28045 SH Sole 28045
RIVERSTONE RES INC F COM 768906109 45 130000 SH Sole 130000
ROBBINS & MYERS INC COM COM 770196103 574 13720 SH Sole 13720
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ROSS STORES INC COM 778296103 5334 85385 SH Sole 85385
ROWE T PRICE GROUP INC COM 74144t108 86737 1377657 SH Sole 1377657
ROYAL FINANCIAL INC COM 78027P109 39 15000 SH Sole 15000
SALESFORCE COM COM 79466l302 36228 262025 SH Sole 262025
SANDSPRING RESOURCES LTD ORD COM 800110108 7 10000 SH Sole 10000
SAVOY RESOURCES CORP COM 805379104 0 100000 SH Sole 100000
SBA COMMUNICATIONS CRP COM COM 78388J106 39560 693420 SH Sole 693420
SCHLUMBERGER LTD F COM 806857108 1109 17080 SH Sole 17080
SEADRILL LTD COM G7945E105 2351 66185 SH Sole 66185
SHIRE PLC ADR COM 1158 13410 SH Sole 13410
SILVERCORP METALS INC F COM 81760N109 99 17820 SH Sole 17820
SILVERCREST MINES INC F COM 828365106 353 210000 SH Sole 210000
SIMON PPTY GROUP NEW REIT/NON- COM 828806109 57761 371071 SH Sole 371071
SOLAR WINDS INC COM 83416B109 26326 604366 SH Sole 604366
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SOURCEFIRE INC COM COM 83616T108 1237 24060 SH Sole 24060
SOUTHWESTERN ENERGY CO COM 845467109 274 8570 SH Sole 8570
STAKEHOLDER GOLD CORP COM COM 85255R103 8 124875 SH Sole 124875
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STATE STREET CORP COM 857477103 279 6239 SH Sole 6239
STATMON TECHNOLOGIES CP COM 85771Q100 0 11000 SH Sole 11000
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STRYKER CORP COM 863667101 502 9110 SH Sole 9110
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SUNOCO LOGISTICS PTNR LP COM 86764l108 9258 255252 SH Sole 255252
SXC HEALTH SOLUTIONS CPF COM 78505p100 92196 929301 SH Sole 929301
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TAKU GOLD CORP COM 874072101 11 240000 SH Sole 240000
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TARGA RESOURCES PARTNERS LP COM 87611X105 2825 79230 SH Sole 79230
TARGET CORPORATION COM 87612E106 490 8426 SH Sole 8426
TAUBMAN CTRS INC COM COM 876664103 40794 528691 SH Sole 528691
TELULAR CORP COM NEW COM 87970T208 116 12600 SH Sole 12600
TERADATA CORP COM 88076W103 64033 889230 SH Sole 889230
TEREX CORP NEW COM COM 880779103 3 149 SH Sole 149
TEVA PHARM INDS LTD ADR COM 881624209 1348 34181 SH Sole 34181
TEXAS CAPITAL BNCSHRS COM COM 88224q107 2055 50875 SH Sole 50875
TEXAS INSTRUMENTS INC COM 882508104 171 5969 SH Sole 5969
THE SOUTHERN COMPANY COM 842587107 535 11546 SH Sole 11546
THORNBURG MTG INC COM NEW COM 885218800 0 66100 SH Sole 66100
TIBCO SOFTWARE INC COM 88632q103 284 9500 SH Sole 9500
TIM HORTONS INC COM COM 88706M103 1020 19383 SH Sole 19383
TINKA RESOURCES LTD F COM 887522100 294 637100 SH Sole 637100
TITAN MEDICAL INC COM 88830X108 17 12600 SH Sole 12600
TRACTOR SUPPLY CO COM COM 892356106 61681 742604 SH Sole 742604
TRANSATLANTIC PETROLEU SHS COM G89982105 108 100000 SH Sole 100000
TRANSDIGM GROUP INC COM 893641100 65358 486656 SH Sole 486656
U S BANCORP DEL NEW COM 902973304 14352 446267 SH Sole 446267
ULTA SALON COSM & FRAG COM COM 90384s303 31635 338780 SH Sole 338780
UNDER ARMOUR INC CL A COM 904311107 16477 174397 SH Sole 174397
UNIFIRST CORP COM 904708104 956 15000 SH Sole 15000
UNILEVER PLC SPON ADR NEW COM 904767704 455 13475 SH Sole 13475
UNION PACIFIC CORP COM 907818108 17508 146745 SH Sole 146745
UNITED PARCEL SERVICE B CLASS COM 911312106 40111 509277 SH Sole 509277
UNITED TECHNOLOGIES CORP COM 913017109 31991 423557 SH Sole 423557
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VARIAN MEDICAL SYSTEMS COM 92220p105 286 4710 SH Sole 4710
VELATEL GLOBAL COMMUNI COM COM 92256R108 0 15625 SH Sole 15625
VERIZON COMMUNICATIONS COM 92343v104 25977 584537 SH Sole 584537
VISA INC CL A CLASS A COM 92826c839 2062 16679 SH Sole 16679
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VMWARE INC CL A COM 928563402 59429 652782 SH Sole 652782
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VORNADO REALTY TRUST REIT COM 929042109 269 3206 SH Sole 3206
W M D HOLDINGS GROUP INC COM 92930D103 0 222750 SH Sole 222750
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WAL-MART STORES INC COM 931142103 1982 28424 SH Sole 28424
WALGREEN COMPANY COM 931422109 2110 71333 SH Sole 71333
WASTE MANAGEMENT INC DEL COM 94106L109 437 13087 SH Sole 13087
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WELLPOINT INC COM 94973v107 18 280 SH Sole 280
WELLS FARGO & CO NEW COM 949746101 726 21716 SH Sole 21716
WHOLE FOODS MKT INC COM COM 966837106 11485 120490 SH Sole 120490
WILLIAMS PARTNERS L.P. COM 96950F104 34877 667629 SH Sole 667629
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CAPITAL PRESERVATION FUN D IP 121 12050 SH Sole 12050
DAPHNE INVESTMENTS LLC LIMITED 1684410 50 50000 SH Sole 50000
DOUBLE BLACK A UNRST F EXEMPTE 718 7176 SH Sole 7176
EQUIBASE CP ASSOCIATES LIMITED 1853659 50 50000 SH Sole 50000
FIRELAKE STRATEGIC TECH PRIVAT 1915121 37 36976 SH Sole 36976
METLIFE SERIES L VA 59156t203 0 78159 SH Sole 78159
METOLIUS DIVERSIFIED (2X) FUND 591999826 86 85753 SH Sole 85753
METOLIUS DIVERSIFIED FD PRIVAT 96 96286 SH Sole 96286
PROMISSORY NOTE SECURED BY DEE 999000308 652 1 SH Sole 1
SUISSE BANCORP 20%16 PROM NOTE 86599ach4 0 50000 SH Sole 50000
CYCLACEL PHARMA CONV PFD 6% CO 23254L207 169 67500 SH Sole 67500
CYCLACEL PHARMACEUTCLS PFD CON 23254L207 25 10000 SH Sole 10000
AEGON NV 8% 2/15/42 007924608 1671 63333 SH Sole 63333
ALLIANZ SE 8.375%PFD F CUMULAT 018805200 1146 44065 SH Sole 44065
BK ONE CAP TR VI 7.20%31 TR PF 10 383 SH Sole 383
CAP ONE CAP II 7.5%66 TRUPS DU 240 9333 SH Sole 9333
CITIGROUP CAP XII 8.5%40 TRUPS 17315D204 980 39100 SH Sole 39100
DEUTSCHE BANK 8.05%PFD F TR PF 25150L108 304 11600 SH Sole 11600
DUKE REALTY CP 8.375%PFD CUMUL 276 10500 SH Sole 10500
ENDURANCE SPLTY 7.75% F PERPET 396 14633 SH Sole 14633
FIFTH THIRD CAP 7.25%67 CAP TR 204 8000 SH Sole 8000
HSBC HOLDINGS 8.125% F PERPETU 404280703 237 9000 SH Sole 9000
ING GROEP N V 8.50%38F CAP SEC 456837806 1624 63780 SH Sole 63780
MAIDEN HLDGS NORTH AME GTD NT 56029Q309 765 29875 SH Sole 29875
NATIONAL CITY CAP 8.0%47 CAP T 252 10000 SH Sole 10000
PREFERREDPLUS TR 7.00%30 SER L 73941X668 642 25430 SH Sole 25430
QWEST CORP NT 7% 25 74913g501 1116 43600 SH Sole 43600
S V B CAPITAL II 7.00%33 GTD T 86959H201 594 23584 SH Sole 23584
TAUBMAN CTR 7.625% H PFD PFD S 258 10180 SH Sole 10180
ALPS ETF TR ALERIAN MLP 00162Q866 667 41758 SH Sole 41758
BLACKROCK ENH DIV ACH COM 09251A104 56 7723 SH Sole 7723
BLACKROCK REAL ASSET COM 09254B109 33 3238 SH Sole 3238
EATON VANCE TX MGD DIV COM 27828N102 116 12764 SH Sole 12764
ISHARES MSCI BRAZIL INDX BRAZI 464286400 362 7000 SH Sole 7000
ISHARES MSCI EMRG MKT FD EMERG 464287234 6259 159935 SH Sole 159935
ISHARES MSCI MALAYSIA MALAYSIA 464286830 602 42210 SH Sole 42210
ISHARES MSCI SINGAPORE SINGAPO 464286673 344 27900 SH Sole 27900
ISHARES RUSSELL 1000 VAL RUSSE 464287598 784 11499 SH Sole 11499
ISHARES S^P MIDCAP 400 VALUE I 464287705 207 2540 SH Sole 2540
ISHARES S^P U S PFD FUND S^P U 464288687 482 12338 SH Sole 12338
ISHARES SILVER TRUST INDEX FUN 46428Q109 2026 76006 SH Sole 76006
ISHARES TR JPMORGAN USD 464288281 535 4662 SH Sole 4662
ISHARES TR MSCI EAFE FD MSCI E 464287465 1250 25027 SH Sole 25027
ISHARES TR RUSSELL 1000 RUSSEL 464287614 273 4323 SH Sole 4323
ISHARES TR RUSSELL 1000 RUSSEL 464287622 796 10588 SH Sole 10588
ISHARES TR RUSSELL 2000 RUSSEL 464287655 2590 32559 SH Sole 32559
ISHARES TR S^P SMLCAP 600 464287804 1043 14234 SH Sole 14234
ISHARES TRUST S^P 500 S^P 500 464287200 648 4738 SH Sole 4738
JP MORGAN EXCH TRADED NT ALERI 46625H365 395 10185 SH Sole 10185
LIBERTY ALL-STAR GRWTH COM 529900102 53 13250 SH Sole 13250
MARKET VECTORS ETF TRUST GOLD 57060u100 897 20043 SH Sole 20043
POWERSHS DB COMMDTY INDX 73935S105 1454 56464 SH Sole 56464
POWERSHS DB MULTI SECTOR POWER 73936B408 982 34801 SH Sole 34801
POWERSHS EXCH TRAD FD TR POWER 73935X575 1540 84925 SH Sole 84925
POWERSHS QQQ TRUST 73935A104 988 15395 SH Sole 15395
PROSHARES ULTRA QQQ 74347R206 292 5480 SH Sole 5480
PROSHARES ULTRA S^P 500 74347R107 222 4068 SH Sole 4068
S P D R S^P 500 ETF TR EXPIRIN 78462F103 1384 10165 SH Sole 10165
SECTOR SPDR ENGY SELECT SHARES 81369Y506 238 3582 SH Sole 3582
SECTOR SPDR MATERIALS FD SHARE 81369Y100 1272 36031 SH Sole 36031
SPDR GOLD TRUST SPDR GOLD SHAR 78463V107 9132 58842 SH Sole 58842
SPDR S^P MIDCAP 400 ETF 78467Y107 924 5393 SH Sole 5393
SPROTT PHYSICAL GOLD UNIT 85207h104 418 30300 SH Sole 30300
VANGUARD DIV APPRCIATION 921908844 311 5488 SH Sole 5488
VANGUARD MID CAP GROWTH 922908538 220 3415 SH Sole 3415
VANGUARD MSCI EMERGING MARKET 922042858 1859 46562 SH Sole 46562
VANGUARD MSCI PACIFIC ETF 922042866 705 14064 SH Sole 14064
VANGUARD REIT 922908553 423 6458 SH Sole 6458
VANGUARD SMALL CAP VALUE 922908611 207 3040 SH Sole 3040
REPORT SUMMARY 494 3666544 0