Obermeyer Asset Management as of Sept. 30, 2012
Portfolio Holdings for Obermeyer Asset Management
Obermeyer Asset Management holds 0 positions in its portfolio as reported in the September 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
---------------------------------------------------------------------------------------------------------------------------------
BERKSHIRE HATHAWAY CL A Common 084670108 1460 11SH SOLE None 11
ABBOTT LABS Common 002824100 217 3170SH SOLE None 3170
ABERCROMBIE & FITCH CL A Common 002896207 7 200SH SOLE None 200
AEROVIRONMENT INC Common 008073108 8273 352715SH SOLE None 352715
AIR PRODS & CHEMS INC COM Common 009158106 11 136SH SOLE None 136
ALLIANCEBERNSTEIN HLDG UNIT LT Common 01881G106 3 190SH SOLE None 190
ALPHA PRO TECH LTD F Common 020772109 1 1000SH SOLE None 1000
ALPS ETF TR C^S GLOBL ETF Common 00162Q106 13 325SH SOLE None 325
ALTRIA GROUP INC Common 02209S103 145 4329SH SOLE None 4329
AMAZON INC. Common 023135106 65 255SH SOLE None 255
AMERICAN ELECTRIC POWER Common 025537101 9 200SH SOLE None 200
AMERICAN EXPRESS CO Common 025816109 114 2000SH SOLE None 2000
AMERIGAS PARTNERS L P UNIT L P Common 030975106 188 4310SH SOLE None 4310
AMETEK INC NEW Common 031100100 72 2025SH SOLE None 2025
AMSURG CORP Common 03232P405 16 553SH SOLE None 553
ANADARKO PETROLEUM CORP Common 032511107 51 731SH SOLE None 731
ANHEUSER BUSCH COS Common 03524A108 13252 154258SH SOLE None 154258
ANNALY MORTGAGE MANAGEMENT INC Common 035710409 114 6740SH SOLE None 6740
APACHE CORP Common 037411105 8394 97074SH SOLE None 97074
APPLE COMPUTER INC Common 037833100 397 595SH SOLE None 595
ARCHER DANIELS MIDLAND Common 039483102 3 110SH SOLE None 110
ARTHROCARE CORP COM Common 043136100 97 3000SH SOLE None 3000
AT^T CORP Common 00206R102 666 17655SH SOLE None 17655
AUTO DATA PROCESSING Common 053015103 12 212SH SOLE None 212
AUTOZONE INC Common 053332102 8787 23769SH SOLE None 23769
B C E INC NEW F Common 05534B760 645 14670SH SOLE None 14670
B P PRUDHOE BAY RLTY TR ROYALT Common 055630107 27 290SH SOLE None 290
BAIDU INC SPON ADR REP A Common 056752108 41 350SH SOLE None 350
BANK MONTREAL QUE COM Common 063671101 359 6085SH SOLE None 6085
BANKAMERICA CORP Common 060505104 0 20SH SOLE None 20
BAXTER INTERNATIONAL INC. Common 071813109 9777 162225SH SOLE None 162225
BERKSHIRE HATHAWAY (CLASS B) Common 084670702 11690 132541SH SOLE None 132541
BHP BILLITON LTD Common 088606108 42 606SH SOLE None 606
BOK FINANCIAL CORP NEW Common 05561Q201 89 1500SH SOLE None 1500
BOSTON SCIENTIFIC CORPORATION Common 101137107 29 5000SH SOLE None 5000
BP PLC ADR Common 055622104 63 1493SH SOLE None 1493
BRISTOL MYERS SQUIBB Common 110122108 835 24738SH SOLE None 24738
BROADRIDGE FINL SOLUTI COM Common 11133T103 1 53SH SOLE None 53
BROOKFIELD ASSET MGMT Common 112585104 13472 390382SH SOLE None 390382
BROOKFIELD INFR PRT LP -- SEE Common G16252101 36 1000SH SOLE None 1000
BUCKEYE PARTNERS L P UNIT LTD Common 118230101 10 200SH SOLE None 200
CALAMOS CONV OPP INC SH BEN IN Common 128117108 13 1044SH SOLE None 1044
CANADIAN NAT RES LTD COM Common 136385101 86 2800SH SOLE None 2800
CANADIAN NATL RAILWAY CO Common 136375102 10 115SH SOLE None 115
CATERPILLAR INC DEL Common 149123101 102 1185SH SOLE None 1185
CEMEX SA ADR Common 151290889 1 121SH SOLE None 121
CENTURYLINK INC Common 156700106 100 2486SH SOLE None 2486
CHENIERE ENERGY INC COM NEW Common 16411R208 9 600SH SOLE None 600
CHESAPEAKE ENERGY CORP Common 165167107 4 200SH SOLE None 200
CHEVRON TEXACO CORPORATION Common 166764100 1553 13327SH SOLE None 13327
CHINA FD INC COM Common 169373107 1 65SH SOLE None 65
CHINA MOBILE LTD ADR Common 16941M109 2 35SH SOLE None 35
CHIPOTLE MEXICAN GRILL CL A Common 169656105 59 185SH SOLE None 185
CHUNGHWA TELECM NEW ADR Common 17133Q502 16 501SH SOLE None 501
CIGNA CORP COM Common 125509109 65 1380SH SOLE None 1380
CISCO SYSTEMS Common 17275R102 18 950SH SOLE None 950
CLAYMORE EXCHANGE GUGG CHN SML Common 18383Q853 15 739SH SOLE None 739
CLAYMORE EXCHANGE GUGG FRNTR M Common 18383Q838 20 1004SH SOLE None 1004
CNOOC LTD Common 126132109 7 33SH SOLE None 33
COACH INC COM Common 189754104 49 877SH SOLE None 877
COCA COLA CO Common 191216100 7768 204811SH SOLE None 204811
COINSTAR INC COM Common 19259P300 6782 150780SH SOLE None 150780
COLGATE-PALMOLIVE CO Common 194162103 13 122SH SOLE None 122
COMMERCIAL NET LEASE COM Common 637417106 58 1900SH SOLE None 1900
CONOCO PHILLIPS Common 20825C104 302 5289SH SOLE None 5289
CONSOLIDATED EDISON COM Common 209115104 168 2800SH SOLE None 2800
CONSOLIDATED EDISON NY PINES 2 Common 97717W422 19 1007SH SOLE None 1007
CONSTELLATION BRAND Common 21036P108 6 190SH SOLE None 190
CONTINENTAL RESOURCES Common 212015101 13 175SH SOLE None 175
COOPER INDUSTRIES LTD CLASS A Common G24140108 12 164SH SOLE None 164
COSTCO COMPANIES INC Common 22160K105 7 70SH SOLE None 70
CROCS INC Common 227046109 0 25SH SOLE None 25
CURRENCYSHARES CDN DLR CDN DOL Common 23129X105 141 1390SH SOLE None 1390
CURRENCYSHS AUSTRALIAN AUSTRAL Common 23129U101 92 880SH SOLE None 880
CVS CORP Common 126650100 7 138SH SOLE None 138
DAVITA INC Common 23918K108 11299 109055SH SOLE None 109055
DENDREON CORP Common 24823Q107 12 2500SH SOLE None 2500
DEVON ENERGY CORP Common 25179M103 27 450SH SOLE None 450
DIGITAL RLTY TR INC COM Common 253868103 57 815SH SOLE None 815
DIRECTV GROUP INC Common 25490A309 1 20SH SOLE None 20
DIREXION SHS ETF TR Common 25459Y686 11 124SH SOLE None 124
DISNEY WALT CO Common 254687106 33 626SH SOLE None 626
DNP SELECT INCOME FUND Common 23325P104 32 3266SH SOLE None 3266
DU PONT E I DE NEMOURS Common 263534109 48 958SH SOLE None 958
DUKE ENERGY CORP Common 26441C204 14 216SH SOLE None 216
DUKE REALTY CORP COM NEW Common 264411505 29 1950SH SOLE None 1950
EMERSON ELECTRIC CO Common 291011104 11 225SH SOLE None 225
ENBRIDGE ENERGY PRTNRS COM Common 29250R106 29 1000SH SOLE None 1000
ENERGY TRANSFER EQUITY COM UT Common 29273V100 104 2290SH SOLE None 2290
ENERGY TRANSFER PARTNERS LP UN Common 29273R109 225 5294SH SOLE None 5294
ENTERPRISE PRODS PARTN COM Common 293792107 297 5535SH SOLE None 5535
EXELON CORP Common 30161N101 6858 192759SH SOLE None 192759
EXXON MOBIL CORPORATION Common 30231G102 2278 24909SH SOLE None 24909
F5 NETWORKS INC COM Common 315616102 17 165SH SOLE None 165
FIRST SOLAR INC COM Common 336433107 2 75SH SOLE None 75
FIRST TR US IPO INDEX SHS Common 336920103 12 400SH SOLE None 400
FISERV INC COM Common 337738108 67 900SH SOLE None 900
FORD MTR CO Common 345370860 26 2622SH SOLE None 2622
FREEPORT MCMORAN COPPER Common 35671D857 11049 279160SH SOLE None 279160
FRESENIUS MED CARE ADR F Common 358029106 1 10SH SOLE None 10
FRONTLINE LTD SHS Common G3682E127 31 8000SH SOLE None 8000
GASLOG LTD SHS Common G37585109 8 700SH SOLE None 700
GENERAL ELEC CO Common 369604103 45 2000SH SOLE None 2000
GLOBAL X FDS FTSE COLOMBIA20 Common 37950E200 31 1478SH SOLE None 1478
GOLAR LNG LTD BERMUDA SHS Common G9456A100 8 200SH SOLE None 200
GOOGLE INC CL A Common 38259P508 9916 13143SH SOLE None 13143
GREENHAVEN CONT INX FD UNIT BE Common 395258106 21 690SH SOLE None 690
HEALTH CARE PPTY INV INC REIT Common 40414L109 37 840SH SOLE None 840
HEINZ HJ & CO Common 423074103 215 3840SH SOLE None 3840
HERSHEY FOODS CORP Common 427866108 262 3690SH SOLE None 3690
HOLLYFRONTIER CORP Common 436106108 90 2188SH SOLE None 2188
HOME DEPOT, INC. Common 437076102 36 600SH SOLE None 600
HONEYWELL INC Common 438516106 18 300SH SOLE None 300
I SHARES MSCI MEXICO IDX MEXIC Common 464286822 11 171SH SOLE None 171
I SHARES TRUST SP 500 INDEX Common 464287200 9 65SH SOLE None 65
INGREDION INC Common 457187102 6 100SH SOLE None 100
INTEL CORP Common 458140100 7910 349145SH SOLE None 349145
INTERNATIONAL BUS MACH Common 459200101 743 3582SH SOLE None 3582
INTUIT INC Common 461202103 9673 164290SH SOLE None 164290
INTUITIVE SURGICAL INC COM NEW Common 46120E602 20 40SH SOLE None 40
ISHARES AERO & DEF INDEX FUND Common 464288760 24 365SH SOLE None 365
ISHARES IBOXX INV GRADE CORP B Common 464287242 226 1859SH SOLE None 1859
ISHARES INC MSCI BRAZIL Common 464286400 6 111SH SOLE None 111
ISHARES INC MSCI GERMAN Common 464286806 7 289SH SOLE None 289
ISHARES INC MSCI MALAYSIA Common 464286830 27 1833SH SOLE None 1833
ISHARES INC MSCI PAC J IDX Common 464286665 13 288SH SOLE None 288
ISHARES INC MSCI S KOREA Common 464286772 9 146SH SOLE None 146
ISHARES INC MSCI UTD KINGD Common 464286699 22 1260SH SOLE None 1260
ISHARES MSCI CDA IDX FD CANADA Common 464286509 6 225SH SOLE None 225
ISHARES S^P 500 GROWTH INDEX F Common 464287309 20 254SH SOLE None 254
ISHARES SILVER TRUST ISHARES Common 46428Q109 500 14943SH SOLE None 14943
ISHARES TR BARCLAYS 1-3 YEAR C Common 464288646 635 6000SH SOLE None 6000
ISHARES TR BARCLAYS BONDBARCLA Common 464287457 15 175SH SOLE None 175
ISHARES TR BARCLAYS BONDBARCLA Common 464287432 19 153SH SOLE None 153
ISHARES TR BARCLAYS TIPSBOND F Common 464287176 0 0SH SOLE None 0
ISHARES TR BARCLY USAGG B Common 464287226 89 793SH SOLE None 793
ISHARES TR BARCLYS TIPS BD Common 464287176 13 109SH SOLE None 109
ISHARES TR DJ SEL DIV INX Common 464287168 46 800SH SOLE None 800
ISHARES TR DJ US BASIC MATERIA Common 464287838 45 660SH SOLE None 660
ISHARES TR JPMORGAN USD Common 464288281 15 127SH SOLE None 127
ISHARES TR MSCI EAFE IDX Common 464287465 61 1143SH SOLE None 1143
ISHARES TR RUSSELL 2000 Common 464287655 119 1424SH SOLE None 1424
ISHARES TR RUSSELL 3000 RUSSEL Common 464287689 339 4000SH SOLE None 4000
ISHARES TR S^P GLB MTRLS Common 464288695 3 50SH SOLE None 50
ISHARES TR S^P MIDCAP 400 Common 464287507 37 372SH SOLE None 372
ISHARES TR S^P500/BAR VAL Common 464287408 18 271SH SOLE None 271
JACOBS ENGR GROUP DEL COM Common 469814107 809 20000SH SOLE None 20000
JOHNSON & JOHNSON Common 478160104 203 2940SH SOLE None 2940
JP MORGAN CHASE & CO Common 46625H100 17 425SH SOLE None 425
KIMBERLY CLARK CORP Common 494368103 491 5725SH SOLE None 5725
KINDER MORGAN ENERGY UT LTD PA Common 494550106 307 3720SH SOLE None 3720
KINDER MORGAN ENERGY UT LTD PA Common 494550106 78 945SH SOLE None 945
KINDER MORGAN INC Common 49456B101 16 457SH SOLE None 457
KOREA ELECTRIC PWR ADR Common 500631106 10 800SH SOLE None 800
KOREA FD COM Common 500634209 21 532SH SOLE None 532
KRAFT FOODS INC CL A Common 50075N104 377 9121SH SOLE None 9121
KROGER COMPANY Common 501044101 18 750SH SOLE None 750
LABORATORY AMER HLDGS COM NEW Common 50540R409 9374 101378SH SOLE None 101378
LEVEL 3MUNICTIONS Common 52729N308 15 666SH SOLE None 666
LOCKHEED MARTIN CORP Common 539830109 34 365SH SOLE None 365
LUXOTTICA GROUP SPA ADR Common 55068R202 7 200SH SOLE None 200
MARATHON OIL CORP Common 565849106 12 400SH SOLE None 400
MARATHON PETE CORP Common 56585A102 11 200SH SOLE None 200
MASTERCARD INC Common 57636Q104 41 90SH SOLE None 90
MCCORMICK & CO INC COM NON VTG Common 579780206 9907 159695SH SOLE None 159695
MCDONALDS CORP Common 580135101 6961 75869SH SOLE None 75869
MEDTRONIC INC Common 585055106 8629 200127SH SOLE None 200127
MEREDITH CORP Common 589433101 2 50SH SOLE None 50
METTLER TOLEDO INTL Common 592688105 45 261SH SOLE None 261
MEXICO FD INC COM Common 592835102 5 200SH SOLE None 200
MICROSOFT CORP Common 594918104 78 2610SH SOLE None 2610
MINNESOTA MNG & MFG CO Common 88579Y101 243 2630SH SOLE None 2630
MISONIX INC COM Common 604871103 2 500SH SOLE None 500
MONSANTO CO Common 61166W101 78 859SH SOLE None 859
MSCI EAFE INDEX S^P GBL INF Common 464287291 21 300SH SOLE None 300
MURPHY OIL CORP COM Common 626717102 81 1500SH SOLE None 1500
NATIONAL OILWELL VARCO Common 637071101 2 20SH SOLE None 20
NATURAL RESOURCE PRTNR COM UNI Common 63900P103 18 850SH SOLE None 850
NEWMONT MINING CORP COM Common 651639106 28 499SH SOLE None 499
NOBLE CORPORATION SHS Common H5833N103 16 450SH SOLE None 450
NORDIC AMERICAN TANKER Common G65773106 57 5660SH SOLE None 5660
NORTHEAST UTILS COM Common 664397106 65 1706SH SOLE None 1706
NOVO-NORDISK A S ADR Common 670100205 65 410SH SOLE None 410
NUCOR CORP. Common 670346105 31 800SH SOLE None 800
OCCIDENTAL PETE CO Common 674599105 85 985SH SOLE None 985
OCULUS INN SCIENCES IN COM Common 67575P108 9 10000SH SOLE None 10000
OIL SERVICE HOLDERS RE DEPOSIT Common 57060U191 180 4464SH SOLE None 4464
ORASURE TECHNOLOGIES COM Common 68554V108 33 3000SH SOLE None 3000
PAN AMERICAN SILVER CP COM Common 697900108 21 1000SH SOLE None 1000
PATTERSON UTI ENERGY INC Common 703481101 56 3510SH SOLE None 3510
PENN VIRGINIA RES PARTNERS Common 693665101 63 2480SH SOLE None 2480
PEPSICO INC Common 713448108 278 3925SH SOLE None 3925
PETROCHINA CO F SPON ADR Common 71646E100 16 125SH SOLE None 125
PETROLEO BRASILEIRO SA SPONSOR Common 71654V408 7 285SH SOLE None 285
PETSMART INC COM Common 716768106 6 80SH SOLE None 80
PFIZER INC Common 717081103 33 1340SH SOLE None 1340
PHILIP MORRIS INTL INC Common 718172109 187 2082SH SOLE None 2082
PHILLIPS 66 Common 718546104 110 2369SH SOLE None 2369
PITNEY BOWES INC COM Common 724479100 213 15400SH SOLE None 15400
PLAINS ALL AM PIPELINE UNIT LT Common 726503105 694 7870SH SOLE None 7870
PLUM CREEK TIMBER COMPANY REIT Common 729251108 19 440SH SOLE None 440
PNC FINL SVCS GROUP COM Common 693475105 82 1300SH SOLE None 1300
POSCO ADR Common 693483109 44 542SH SOLE None 542
POTASH CORP SASK INC Common 73755L107 9911 228249SH SOLE None 228249
POTLATCH CORPORATION NEW Common 737630103 14 375SH SOLE None 375
POWERSHARES ETF TR II INTL COR Common 73936Q835 9 307SH SOLE None 307
POWERSHS DB COMMDTY INDEX Common 73935S105 71 2492SH SOLE None 2492
POWERSHS DB MULTI SECT DB BASE Common 73936B705 5 249SH SOLE None 249
POWERSHS DB MULTI SECTOR POWER Common 73936B408 4 126SH SOLE None 126
POWERSHS GBL ETF TRUST SOVEREI Common 73936T573 17 560SH SOLE None 560
PRIVATE BANCORP INC Common 742962103 9 551SH SOLE None 551
PROCTER & GAMBLE CO Common 742718109 96 1380SH SOLE None 1380
QEP RESOURCES INC Common 74733V100 17 540SH SOLE None 540
QUALCOMM Common 747525103 39 620SH SOLE None 620
QUEST DIAGNOSTICS INC COM Common 74834L100 77 1210SH SOLE None 1210
QUESTAR CORP Common 748356102 11 540SH SOLE None 540
REAVES UTIL INCOME FD COM SH B Common 756158101 34 1334SH SOLE None 1334
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 497 11477SH SOLE None 11477
RIO TINTO PLC ADR Common 767204100 7 145SH SOLE None 145
ROYAL BK CDA MONTREAL COM Common 780087102 31 535SH SOLE None 535
ROYAL DUTCH ADR Common 780259206 99 1425SH SOLE None 1425
ROYAL GOLD INC Common 780287108 79 790SH SOLE None 790
RYDEX ETF TRUST S P 500 EQUAL Common 78355W106 18 348SH SOLE None 348
SALESFORCE COM INC COM Common 79466L302 70 460SH SOLE None 460
SCHLUMBERGER LTD Common 806857108 17 230SH SOLE None 230
SCHW INTL EQ ETF Common 808524805 3 100SH SOLE None 100
SCHWAB STRATEGIC TR EMRG MKTEQ Common 808524706 10 407SH SOLE None 407
SCHWAB STRATEGIC TR US LRG CAP Common 808524201 23 681SH SOLE None 681
SCHWAB STRATEGIC TR US LRG CAP Common 808524201 3 102SH SOLE None 102
SCHWAB STRATEGIC TR US MID-CAP Common 808524508 19 715SH SOLE None 715
SCHWAB STRATEGIC TR US REIT ET Common 808524847 9 306SH SOLE None 306
SCHWAB STRATEGIC TR US REIT ET Common 808524847 0 5SH SOLE None 5
SCHWAB STRATEGIC TR US SML CAP Common 808524607 10 255SH SOLE None 255
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 8184 98175SH SOLE None 98175
SHIP FINANCE INTL F Common G81075106 81 5170SH SOLE None 5170
SILVER WHEATON CORP COM Common 828336107 70 1760SH SOLE None 1760
SKECHERS U S A INC CL A Common 830566105 14 675SH SOLE None 675
SOC QUIMICA MINERALA B ADR F D Common 833635105 47 760SH SOLE None 760
SPDR - S^P500 INDEX Common 78462F103 547 3800SH SOLE None 3800
SPDR BARCLAYS CAP TIPS ETF Common 78464A656 61 1000SH SOLE None 1000
SPDR INTL INFLATION GOVT ETF Common 78464A490 11669 188330SH SOLE None 188330
SPDR SERIES TRUST BRCLYS YLD E Common 78464A417 7 175SH SOLE None 175
SPDR SERIES TRUST KBW REGL BKG Common 78464A698 19207 670620SH SOLE None 670620
STANLEY WORKS Common 854502101 37 490SH SOLE None 490
STARBUCKS CORP COM Common 855244109 50 985SH SOLE None 985
STATOIL ASA Common 85771P102 549 21280SH SOLE None 21280
STREETTRACKS GOLD TR Common 78463V107 23496 136691SH SOLE None 136691
SUN LIFE FINANCIAL INC F Common 866796105 85 3650SH SOLE None 3650
SUNCOR ENERGY INC Common 867224107 11191 340670SH SOLE None 340670
SYNGENTA AG ADR Common 87160A100 11766 157195SH SOLE None 157195
SYNOPSYS INC COM Common 871607107 22 652SH SOLE None 652
TARGET CORPORATION Common 87612E106 10461 164825SH SOLE None 164825
TATA MTRS LTD ADR Common 876568502 10 400SH SOLE None 400
TC PIPELINES LP Common 87233Q108 26 580SH SOLE None 580
TECO ENERGY INC Common 872375100 114 6400SH SOLE None 6400
TEREX CORP Common 880779103 381 16880SH SOLE None 16880
TERRA NITROGEN CO L P COM UNIT Common 881005201 130 600SH SOLE None 600
TEVA PHARMACEUTCL INDS ADR Common 881624209 44 1051SH SOLE None 1051
THE SOUTHERN COMPANY Common 842587107 173 3750SH SOLE None 3750
TOTAL FINA S A ADR REP 1/2 ORD Common 89151E109 27 537SH SOLE None 537
UBS AG JERSEY BRANCH 2XMN ALR Common 902664200 15 350SH SOLE None 350
UBS AG JERSEY BRH LONG PLATN E Common 902641786 1 30SH SOLE None 30
UNION PAC CORP Common 907818108 260 2194SH SOLE None 2194
UNIT CORPORATION Common 909218109 502 12105SH SOLE None 12105
UNITED PARCEL SERVICE CL B Common 911312106 1 10SH SOLE None 10
UNITED STATES STEEL CORP Common 912909108 119 6260SH SOLE None 6260
UNITED STS COMM IDX FD COMM ID Common 911717106 14 225SH SOLE None 225
UNITED TECHNOLOGIES CP Common 913017109 324 4138SH SOLE None 4138
UNITEDHEALTH GROUP INC COM Common 91324P102 9391 169475SH SOLE None 169475
V F CORP COM Common 918204108 23 146SH SOLE None 146
VAIL RESORTS INC Common 91879Q109 12 200SH SOLE None 200
VALE S A ADR Common 91912E105 29 1600SH SOLE None 1600
VALERO ENERGY CORP Common 91913Y100 2 65SH SOLE None 65
VANGUARD BD INDEX FD SHORT TRM Common 921937827 45 554SH SOLE None 554
VANGUARD BD INDEX FD TOTAL BND Common 921937835 0 1SH SOLE None 1
VANGUARD INDEX FDS MCAP GR IDX Common 922908538 12 177SH SOLE None 177
VANGUARD INDEX FDS MCAP VL IDX Common 922908512 19 330SH SOLE None 330
VANGUARD INDEX FDS REIT ETF Common 922908553 37 570SH SOLE None 570
VANGUARD INTL EQTY IDX GLB EX Common 922042676 22 420SH SOLE None 420
VANGUARD SMALL CAP GRWTH Common 922908595 8 94SH SOLE None 94
VANGUARD SMALL CAP VALUE Common 922908611 17 231SH SOLE None 231
VANGUARD VALUE Common 922908744 85 1450SH SOLE None 1450
VERIZON COMMUNICATIONS Common 92343V104 10515 230753SH SOLE None 230753
VIACOM INC NEW CL B Common 92553P201 9 173SH SOLE None 173
WAL MART STORES INC Common 931142103 28 380SH SOLE None 380
WALGREEN CO Common 931422109 10831 297236SH SOLE None 297236
WATSON PHARMACEUTICALS Common 942683103 47 547SH SOLE None 547
WEIGHT WATCHERS INTL COM Common 948626106 3 50SH SOLE None 50
WELLS FARGO & CO Common 949746101 389 11275SH SOLE None 11275
WESTERN ASSET CLAYMORE Common 95766R104 192 14290SH SOLE None 14290
WESTERN REFINING INC Common 959319104 24 915SH SOLE None 915
WEYERHAEUSER CO Common 962166104 19 733SH SOLE None 733
WHIRLPOOL CORP COM Common 963320106 11189 134948SH SOLE None 134948
WHITESTONE REIT COM Common 966084204 103 7827SH SOLE None 7827
WILEY JOHN & SONS CL A Common 968223206 34 750SH SOLE None 750
WILLIAMS PARTNERS L P COM UNIT Common 96950F104 118 2162SH SOLE None 2162
WISDOM TREE EMERGING MKTS EQUI Common 97717W315 13 248SH SOLE None 248
WISDOMTREE TRUST EMG MKTS SMCA Common 97717W281 15 326SH SOLE None 326
WISDOMTREE TRUST EUROPE SMCP D Common 97717W869 19 513SH SOLE None 513
WISDOMTREE TRUST JP SMALLCP DI Common 97717W836 25 591SH SOLE None 591
WYNN Common 983134107 35 300SH SOLE None 300
XCEL ENERGY INC Common 98389B100 403 14528SH SOLE None 14528
YAHOO! INC Common 984332106 16 1000SH SOLE None 1000
YUM BRANDS Common 988498101 61 920SH SOLE None 920
ZIMMER HOLDINGS INC Common 98956P102 18 265SH SOLE None 265
TOTAL $355962 x1000 6712640