Obermeyer Asset Management as of March 31, 2012
Portfolio Holdings for Obermeyer Asset Management
Obermeyer Asset Management holds 0 positions in its portfolio as reported in the March 2012 quarterly 13F filing
{S} {C} {C} {C} {C} {C} {C}
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
TITLE OF VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------------------------------------------------------------------------------------------------------------
AT^T CORP Common 00206R102 579 18525SH SOLE None 18525
ABBOTT LABS Common 002824100 164 2670SH SOLE None 2670
ABERCROMBIE & FITCH CL A Common 002896207 10 200SH SOLE None 200
AEROVIRONMENT INC Common 008073108 8704 324650SH SOLE None 324650
AIR PRODS & CHEMS INC COM Common 009158106 12 136SH SOLE None 136
ALLIANCEBERNSTEIN HLDG UNIT LT Common 01881G106 3 190SH SOLE None 190
ALPHA PRO TECH LTD F Common 020772109 2 1000SH SOLE None 1000
ALTRIA GROUP INC Common 02209S103 134 4329SH SOLE None 4329
AMAZON INC. Common 023135106 52 255SH SOLE None 255
AMERICAN ELECTRIC POWER Common 025537101 8 200SH SOLE None 200
AMERICAN EXPRESS CO Common 025816109 116 2000SH SOLE None 2000
AMERIGAS PARTNERS L P UNIT L P Common 030975106 204 5035SH SOLE None 5035
AMETEK INC NEW Common 031100100 65 1350SH SOLE None 1350
AMSURG CORP Common 03232P405 62 2202SH SOLE None 2202
ANADARKO PETROLEUM CORP Common 032511107 81 1031SH SOLE None 1031
ANHEUSER BUSCH COS Common 03524A108 11627 159890SH SOLE None 159890
ANNALY MORTGAGE MANAGEMENT INC Common 035710409 122 7740SH SOLE None 7740
APACHE CORP Common 037411105 8578 85403SH SOLE None 85403
APPLE COMPUTER INC Common 037833100 424 708SH SOLE None 708
ARCHER DANIELS MIDLAND Common 039483102 35 1110SH SOLE None 1110
AUTO DATA PROCESSING Common 053015103 12 212SH SOLE None 212
B C E INC NEW F Common 05534B760 313 7815SH SOLE None 7815
BOK FINANCIAL CORP NEW Common 05561Q201 84 1500SH SOLE None 1500
BP PLC ADR Common 055622104 74 1643SH SOLE None 1643
B P PRUDHOE BAY RLTY TR ROYALT Common 055630107 63 500SH SOLE None 500
BAIDU INC SPON ADR REP A Common 056752108 51 350SH SOLE None 350
BANKAMERICA CORP Common 060505104 0 20SH SOLE None 20
BANK MONTREAL QUE COM Common 063671101 177 2980SH SOLE None 2980
BARCLAYS BANK IPATH ETN IPATH Common 06740C519 83 1800SH SOLE None 1800
BAXTER INTERNATIONAL INC. Common 071813109 9550 159755SH SOLE None 159755
BECTON DICKINSON & CO Common 075887109 11 148SH SOLE None 148
1/100 SHARE BERKSHIRE HATHAWAY Common 084670108 1097 900SH SOLE None 900
BERKSHIRE HATHAWAY CLASS B Common 084670702 10894 134250SH SOLE None 134250
BHP BILLITON LTD Common 088606108 44 606SH SOLE None 606
BRISTOL MYERS SQUIBB Common 110122108 885 26218SH SOLE None 26218
BROADRIDGE FINL SOLUTI COM Common 11133T103 1 53SH SOLE None 53
BROOKFIELD ASSET MGMT Common 112585104 12438 393990SH SOLE None 393990
BUCKEYE PARTNERS L P UNIT LTD Common 118230101 12 200SH SOLE None 200
CIGNA CORP COM Common 125509109 68 1380SH SOLE None 1380
CNOOC LTD Common 126132109 7 33SH SOLE None 33
CALAMOS CONV OPP INC SH BEN IN Common 128117108 13 1044SH SOLE None 1044
CANADIAN NATL RAILWAY CO Common 136375102 9 115SH SOLE None 115
CANADIAN NAT RES LTD COM Common 136385101 132 3993SH SOLE None 3993
CATERPILLAR INC DEL Common 149123101 110 1032SH SOLE None 1032
CEMEX SA ADR Common 151290889 1 117SH SOLE None 117
CENTURYLINK INC Common 156700106 96 2486SH SOLE None 2486
CHESAPEAKE ENERGY CORP Common 165167107 33 1425SH SOLE None 1425
CHEVRON TEXACO CORPORATION Common 166764100 1453 13549SH SOLE None 13549
CHINA FD INC COM Common 169373107 2 65SH SOLE None 65
CHINA MOBILE LTD ADR Common 16941M109 2 35SH SOLE None 35
CHIPOTLE MEXICAN GRILL CL A Common 169656105 77 185SH SOLE None 185
CHUNGHWA TELECM NEW ADR Common 17133Q502 25 801SH SOLE None 801
CISCO SYSTEMS Common 17275R102 20 950SH SOLE None 950
COACH INC COM Common 189754104 68 877SH SOLE None 877
COCA COLA CO Common 191216100 7044 95176SH SOLE None 95176
COINSTAR INC COM Common 19259P300 9482 149210SH SOLE None 149210
COLGATE-PALMOLIVE CO Common 194162103 12 122SH SOLE None 122
COMCAST CORP NEW CLASS A Common 20030N101 15 495SH SOLE None 495
CONAGRA INCORPORATED Common 205887102 10 370SH SOLE None 370
CONOCO PHILLIPS Common 20825C104 429 5639SH SOLE None 5639
CONSOLIDATED EDISON COM Common 209115104 164 2800SH SOLE None 2800
CONSTELLATION BRAND Common 21036P108 4 190SH SOLE None 190
CONTINENTAL RESOURCES Common 212015101 30 350SH SOLE None 350
CORN PRODS INTL INC Common 219023108 6 100SH SOLE None 100
COSTCO COMPANIES INC Common 22160K105 9 95SH SOLE None 95
COURIER CORPORATION Common 222660102 39 3400SH SOLE None 3400
CROCS INC Common 227046109 1 25SH SOLE None 25
CUBIST PHARMACEUTICALS Common 229678107 30 700SH SOLE None 700
CURRENCYSHS AUSTRALIAN AUSTRAL Common 23129U101 91 880SH SOLE None 880
CURRENCYSHARES CDN DLR CDN DOL Common 23129X105 149 1490SH SOLE None 1490
DNP SELECT INCOME FUND Common 23325P104 33 3266SH SOLE None 3266
DEERE & CO Common 244199105 81 1000SH SOLE None 1000
DEMANDWARE INC Common 24802Y105 34 1150SH SOLE None 1150
DEVON ENERGY CORP Common 25179M103 32 450SH SOLE None 450
DIGITAL RLTY TR INC COM Common 253868103 60 815SH SOLE None 815
DIREXION SHS ETF TR Common 25459Y686 13 124SH SOLE None 124
DISNEY WALT CO Common 254687106 10 225SH SOLE None 225
DIRECTV GROUP INC Common 25490A101 1 20SH SOLE None 20
DU PONT E I DE NEMOURS Common 263534109 68 1287SH SOLE None 1287
DUKE REALTY CORP COM NEW Common 264411505 28 1950SH SOLE None 1950
DUKE ENERGY CORP Common 26441C105 17 790SH SOLE None 790
E M C CORP MASS Common 268648102 45 1500SH SOLE None 1500
EMERSON ELECTRIC CO Common 291011104 12 225SH SOLE None 225
ENBRIDGE INC COM Common 29250N105 5 136SH SOLE None 136
ENBRIDGE ENERGY PRTNRS COM Common 29250R106 31 1000SH SOLE None 1000
ENDURO ROYALTY TRUST Common 29269K100 6 300SH SOLE None 300
ENERGY TRANSFER PARTNERS LP UN Common 29273R109 248 5294SH SOLE None 5294
ENERGY TRANSFER EQUITY COM UT Common 29273V100 92 2290SH SOLE None 2290
ENTERPRISE PRODS PARTN COM Common 293792107 330 6535SH SOLE None 6535
EXELON CORP Common 30161N101 6736 171801SH SOLE None 171801
EXXON MOBIL CORPORATION Common 30231G102 2298 26496SH SOLE None 26496
F5 NETWORKS INC COM Common 315616102 22 165SH SOLE None 165
FIRST SOLAR INC COM Common 336433107 2 75SH SOLE None 75
FISERV INC COM Common 337738108 62 900SH SOLE None 900
FORD MTR CO Common 345370860 32 2595SH SOLE None 2595
FREEPORT MCMORAN COPPER Common 35671D857 13238 348008SH SOLE None 348008
FRESENIUS MED CARE ADR F Common 358029106 1 10SH SOLE None 10
FRONTIER COMMUNICATIONS Common 35906A108 4 842SH SOLE None 842
GENERAL ELEC CO Common 369604103 120 6000SH SOLE None 6000
GOLDMAN SACHS GROUP Common 38141G104 37 300SH SOLE None 300
GOOGLE INC CL A Common 38259P508 26 40SH SOLE None 40
HEALTH CARE PPTY INV INC REIT Common 40414L109 33 840SH SOLE None 840
HSBC HOLDINGS PLC ADR NEW F A Common 404280406 15 327SH SOLE None 327
HEINZ HJ & CO Common 423074103 126 2360SH SOLE None 2360
HERSHEY FOODS CORP Common 427866108 100 1630SH SOLE None 1630
HOLLYFRONTIER CORP Common 436106108 93 2886SH SOLE None 2886
HOME DEPOT INC Common 437076102 54 1071SH SOLE None 1071
HONEYWELL INC Common 438516106 18 300SH SOLE None 300
INTEL CORP Common 458140100 81 2868SH SOLE None 2868
INTERNATIONAL BUS MACH Common 459200101 685 3282SH SOLE None 3282
INTUITIVE SURGICAL INC COM NEW Common 46120E602 22 40SH SOLE None 40
ISHARES MSCI CDA IDX FD CANADA Common 464286509 6 225SH SOLE None 225
ISHARES TR BARCLYS TIPS BD Common 464287176 189 1605SH SOLE None 1605
ISHARES TR BARCLY USAGG B Common 464287226 124 1125SH SOLE None 1125
ISHARES IBOXX INV GRADE CORP B Common 464287242 162 1400SH SOLE None 1400
MSCI EAFE INDEX S^P GBL INF Common 464287291 33 460SH SOLE None 460
ISHARES TR BARCLAYS BONDBARCLA Common 464287457 15 175SH SOLE None 175
ISHARES TR MSCI EAFE IDX Common 464287465 55 1000SH SOLE None 1000
ISHARES TR S^P MIDCAP 400 Common 464287507 37 372SH SOLE None 372
ISHARES TR RUSSELL 2000 Common 464287655 118 1424SH SOLE None 1424
ISHARES TR RUSSELL 3000 RUSSEL Common 464287689 403 4834SH SOLE None 4834
ISHARES TR DJ US BASIC MATERIA Common 464287838 46 660SH SOLE None 660
ISHARES TR BARCLAYS 1-3 YEAR C Common 464288646 510 4850SH SOLE None 4850
ISHARES TR S^P GLB MTRLS Common 464288695 3 50SH SOLE None 50
ISHARES AERO & DEF INDEX FUND Common 464288760 25 365SH SOLE None 365
ISHARES SILVER TRUST ISHARES Common 46428Q109 475 15130SH SOLE None 15130
JP MORGAN CHASE & CO Common 46625H100 20 425SH SOLE None 425
JOHNSON & JOHNSON Common 478160104 194 2940SH SOLE None 2940
KANSAS CITY SOUTHERN Common 485170302 16 225SH SOLE None 225
KIMBERLY CLARK CORP Common 494368103 352 4770SH SOLE None 4770
KINDER MORGAN ENERGY UT LTD PA Common 494550106 78 945SH SOLE None 945
KINDER MORGAN ENERGY UT LTD PA Common 494550106 308 3720SH SOLE None 3720
KOREA ELECTRIC PWR ADR Common 500631106 8 800SH SOLE None 800
KOREA FD COM Common 500634209 22 532SH SOLE None 532
KRAFT FOODS INC CL A Common 50075N104 352 9248SH SOLE None 9248
KROGER COMPANY Common 501044101 18 750SH SOLE None 750
LABORATORY AMER HLDGS COM NEW Common 50540R409 9211 100620SH SOLE None 100620
LEVEL 3MUNICTIONS Common 52729N308 17 666SH SOLE None 666
LILLY ELI & CO Common 532457108 93 2300SH SOLE None 2300
LINCOLN NATL CORP IND COM Common 534187109 12 452SH SOLE None 452
LOCKHEED MARTIN CORP Common 539830109 124 1375SH SOLE None 1375
LUXOTTICA GROUP SPA ADR Common 55068R202 7 200SH SOLE None 200
MARATHON OIL CORP Common 565849106 13 400SH SOLE None 400
MARATHON PETE CORP Common 56585A102 9 200SH SOLE None 200
MARKET VECTORS ETF TR GOLD MIN Common 57060U100 39 780SH SOLE None 780
OIL SERVICE HOLDERS RE DEPOSIT Common 57060U191 157 3864SH SOLE None 3864
MASTERCARD INC Common 57636Q104 55 131SH SOLE None 131
MCCORMICK & CO INC COM NON VTG Common 579780206 8656 159030SH SOLE None 159030
MCDONALDS CORP Common 580135101 6584 67112SH SOLE None 67112
MEDTRONIC INC Common 585055106 7268 185468SH SOLE None 185468
MEREDITH CORP Common 589433101 2 50SH SOLE None 50
METTLER TOLEDO INTL Common 592688105 48 261SH SOLE None 261
MEXICO FD INC COM Common 592835102 5 200SH SOLE None 200
MICROSOFT CORP Common 594918104 121 3744SH SOLE None 3744
MISONIX INC COM Common 604871103 1 500SH SOLE None 500
MONSANTO CO Common 61166W101 69 859SH SOLE None 859
MURPHY OIL CORP COM Common 626717102 84 1500SH SOLE None 1500
NATIONAL OILWELL VARCO Common 637071101 2 20SH SOLE None 20
COMMERCIAL NET LEASE COM Common 637417106 52 1900SH SOLE None 1900
NATURAL RESOURCE PRTNR COM UNI Common 63900P103 20 850SH SOLE None 850
NEWMONT MINING CORP COM Common 651639106 26 499SH SOLE None 499
NOKIA CORP SPON ADR F Common 654902204 26 4800SH SOLE None 4800
NOBLE ENRGY INC COM Common 655044105 20 200SH SOLE None 200
NOVO-NORDISK A S ADR Common 670100205 76 550SH SOLE None 550
NSTAR Common 67019E107 63 1301SH SOLE None 1301
NUCOR CORP. Common 670346105 34 800SH SOLE None 800
OCCIDENTAL PETE CO Common 674599105 94 985SH SOLE None 985
ORACLE CORPORATION Common 68389X105 1 50SH SOLE None 50
PNC FINL SVCS GROUP COM Common 693475105 84 1300SH SOLE None 1300
POSCO ADR Common 693483109 45 542SH SOLE None 542
PATTERSON UTI ENERGY INC Common 703481101 6057 350327SH SOLE None 350327
PENN VIRGINIA RES PARTNERS Common 707884102 54 2480SH SOLE None 2480
PEPSICO INC Common 713448108 247 3725SH SOLE None 3725
PETROCHINA CO F SPON ADR Common 71646E100 18 125SH SOLE None 125
PETROLEO BRASILEIRO SA SPONSOR Common 71654V408 34 1285SH SOLE None 1285
PETSMART INC COM Common 716768106 5 80SH SOLE None 80
PFIZER INC Common 717081103 51 2240SH SOLE None 2240
PHILIP MORRIS INTL INC Common 718172109 184 2082SH SOLE None 2082
PITNEY BOWES INC COM Common 724479100 239 13600SH SOLE None 13600
PLAINS ALL AM PIPELINE UNIT LT Common 726503105 774 9870SH SOLE None 9870
PLUM CREEK TIMBER COMPANY REIT Common 729251108 18 440SH SOLE None 440
POTASH CORP SASK INC Common 73755L107 9673 211710SH SOLE None 211710
POTLATCH CORPORATION NEW Common 737630103 12 375SH SOLE None 375
POWERSHS DB COMMDTY INDEX Common 73935S105 3 100SH SOLE None 100
PROCTER & GAMBLE CO Common 742718109 10757 160047SH SOLE None 160047
PRIVATE BANCORP INC Common 742962103 8 551SH SOLE None 551
PROGRESS ENERGY INC COM Common 743263105 19 350SH SOLE None 350
QEP RESOURCES INC Common 74733V100 16 540SH SOLE None 540
QUALCOMM Common 747525103 42 620SH SOLE None 620
QUEST DIAGNOSTICS INC COM Common 74834L100 74 1210SH SOLE None 1210
QUESTAR CORP Common 748356102 10 540SH SOLE None 540
REAVES UTIL INCOME FD COM SH B Common 756158101 26 1000SH SOLE None 1000
REVETT MINERALS INC NEW F Common 761505205 2 500SH SOLE None 500
REVLON INC CL A Common 761525609 1 70SH SOLE None 70
REYNOLDS AMERICAN INC COM Common 761713106 387 9332SH SOLE None 9332
RIO TINTO PLC ADR Common 767204100 8 145SH SOLE None 145
ROYAL DUTCH ADR Common 780259206 100 1425SH SOLE None 1425
ROYAL GOLD INC Common 780287108 42 640SH SOLE None 640
SPDR - S^P500 INDEX Common 78462F103 42 300SH SOLE None 300
STREETTRACKS GOLD TR Common 78463V107 21398 131987SH SOLE None 131987
SPDR INTL INFLATION GOVT ETF Common 78464A490 13066 216150SH SOLE None 216150
SPDR BARCLAYS CAP TIPS ETF Common 78464A656 58 1000SH SOLE None 1000
SPDR SERIES TRUST KBW REGL BKG Common 78464A698 18937 665140SH SOLE None 665140
MIDCAP SPDR TR UNIT SER 1 Common 78467Y107 7 38SH SOLE None 38
SALESFORCE COM INC COM Common 79466L302 71 460SH SOLE None 460
SCHLUMBERGER LTD Common 806857108 16 230SH SOLE None 230
SCRIPPS E W CO OHIO CL A Common 811054402 0 13SH SOLE None 13
SCRIPPS NTWK INTERACTIVE Common 811065101 2 40SH SOLE None 40
SEACOR HOLDINGS INC COM Common 811904101 8837 92262SH SOLE None 92262
SILVER WHEATON CORP COM Common 828336107 42 1260SH SOLE None 1260
SKECHERS U S A INC CL A Common 830566105 9 675SH SOLE None 675
SOC QUIMICA MINERALA B ADR F D Common 833635105 45 760SH SOLE None 760
THE SOUTHERN COMPANY Common 842587107 168 3750SH SOLE None 3750
SPECTRUM PHARMA INC COM Common 84763A108 4539 359385SH SOLE None 359385
STANLEY WORKS Common 854502101 38 490SH SOLE None 490
STARBUCKS CORP COM Common 855244109 55 985SH SOLE None 985
STATE STREET CORP Common 857477103 19 407SH SOLE None 407
STATOIL ASA Common 85771P102 427 15765SH SOLE None 15765
STEEL DYNAMICS INC COM Common 858119100 10 676SH SOLE None 676
SUN LIFE FINANCIAL INC F Common 866796105 86 3650SH SOLE None 3650
SUNCOR ENERGY INC Common 867224107 14875 454902SH SOLE None 454902
SYNOPSYS INC COM Common 871607107 20 652SH SOLE None 652
SYNGENTA AG ADR Common 87160A100 10892 158246SH SOLE None 158246
TG PIPELINES LP Common 87233Q108 26 580SH SOLE None 580
TECO ENERGY INC Common 872375100 112 6400SH SOLE None 6400
TARGET CORPORATION Common 87612E106 9675 166040SH SOLE None 166040
TATA MTRS LTD ADR Common 876568502 11 400SH SOLE None 400
TEREX CORP Common 880779103 10004 444639SH SOLE None 444639
TERRA NITROGEN CO L P COM UNIT Common 881005201 150 600SH SOLE None 600
TEVA PHARMACEUTCL INDS ADR Common 881624209 47 1051SH SOLE None 1051
MINNESOTA MNG & MFG CO Common 88579Y101 298 3343SH SOLE None 3343
TOTAL FINA S A ADR REP 1/2 ORD Common 89151E109 27 537SH SOLE None 537
UBS AG JERSEY BRH LONG PLATN E Common 902641786 1 30SH SOLE None 30
UNION PAC CORP Common 907818108 236 2194SH SOLE None 2194
UNIT CORPORATION Common 909218109 518 12105SH SOLE None 12105
UNITED PARCEL SERVICE CL B Common 911312106 1 10SH SOLE None 10
UNITED STATES STEEL CORP Common 912909108 7391 251636SH SOLE None 251636
UNITED TECHNOLOGIES CP Common 913017109 340 4103SH SOLE None 4103
UNITEDHEALTH GROUP INC COM Common 91324P102 9909 168115SH SOLE None 168115
VAIL RESORTS INC Common 91879Q109 9 200SH SOLE None 200
VALE S A ADR Common 91912E105 26 1100SH SOLE None 1100
VALERO ENERGY CORP Common 91913Y100 2 65SH SOLE None 65
VANGUARD INDEX FDS REIT ETF Common 922908553 13 201SH SOLE None 201
VANGUARD VALUE Common 922908744 128 2221SH SOLE None 2221
VERIZON COMMUNICATIONS Common 92343V104 466 12198SH SOLE None 12198
VIACOM INC NEW CL B Common 92553P201 8 173SH SOLE None 173
WAL MART STORES INC Common 931142103 23 380SH SOLE None 380
WALGREEN CO Common 931422109 19 568SH SOLE None 568
WATSON PHARMACEUTICALS Common 942683103 37 547SH SOLE None 547
WEIGHT WATCHERS INTL COM Common 948626106 4 50SH SOLE None 50
WELLS FARGO & CO Common 949746101 396 11593SH SOLE None 11593
WESTERN ASSET CLAYMORE Common 95766R104 183 14290SH SOLE None 14290
WESTERN REFINING INC Common 959319104 17 915SH SOLE None 915
WEYERHAEUSER CO Common 962166104 16 733SH SOLE None 733
WHIRLPOOL CORP COM Common 963320106 9709 126321SH SOLE None 126321
WILEY JOHN & SONS CL A Common 968223206 36 750SH SOLE None 750
WILLIAMS PARTNERS L P COM UNIT Common 96950F104 122 2162SH SOLE None 2162
WYNN Common 983134107 62 500SH SOLE None 500
XCEL ENERGY INC Common 98389B100 25 955SH SOLE None 955
YELP INC CLASS A Common 985817105 23 850SH SOLE None 850
YUM BRANDS Common 988498101 65 920SH SOLE None 920
ZIMMER HOLDINGS INC Common 98956P102 17 265SH SOLE None 265
BROOKFIELD INFR PRT LP SEE Common G16252101 32 1000SH SOLE None 1000
COOPER INDUSTRIES LTD CLASS A Common G24140108 10 164SH SOLE None 164
NORDIC AMERICAN TANKER Common G65773106 133 8395SH SOLE None 8395
SHIP FINANCE INTL F Common G81075106 152 9930SH SOLE None 9930
NOBLE CORPORATION SHS Common H5833N103 17 450SH SOLE None 450
TRANSOCEAN SEDCO FOREX F Common H8817H100 22 400SH SOLE None 400
TOTAL $321078 x1000 6988136