Reilly Financial Advisors as of March 31, 2012
Portfolio Holdings for Reilly Financial Advisors
Reilly Financial Advisors holds 0 positions in its portfolio as reported in the March 2012 quarterly 13F filing
{C} {C}
Form 13 F Information Table
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
NAME TITLE CUSIP VALUE SHRS OR-SH/ INVESTMEMT OTHER VOTING
OF ISSUER OF CLASS -PUT/PRN DISCRETION MAN. AUTHORITY
AMT-PRN-CALL SOLE/SHARED
or NONE
------------------------------------------------------------------------------------------------------------------------------------
3m Company Common 88579Y101 15.166 170SH Sole None 170
ABB, Ltd. Common 000375204 10.205 500SH Sole None 500
Abbott Labs Common 002824100 41.537 678SH Sole None 678
Accenture Ltd Common G1151C101 5834.486 90462SH Sole None 90462
Advantage Oil & Gas Ltd Common 00765F101 8.710 2600SH Sole None 2600
Aegon N V 6.375% Pfd Pref. 007924301 210.273 8725SH Sole None 8725
Agco Corp Common AGCO 1771.611 37515SH Sole None 37515
AGCO Corp Common AGCO 1173.829 24864SH Sole None 24864
Agrium Inc Common 008916108 9.069 105SH Sole None 105
Alabama Power 5.83% Pfd Pref. 010392611 16.260 600SH Sole None 600
Alaska Air Group Inc Common 011659109 14.328 400SH Sole None 400
Alexander & Baldwin Inc Common 014482103 48.450 1000SH Sole None 1000
Alexion Pharmaceauticals Inc. Common 015351109 3.714 40SH Sole None 40
Allegheny Technologies Inc Common 01741R102 4.735 115SH Sole None 115
Allscripts Healthcare Solutions Inc. Common 01988P108 8.300 500SH Sole None 500
Altria Group Inc Common 02209S103 173.343 5615SH Sole None 5615
Amazon.com Inc Common 023135106 71.891 355SH Sole None 355
America Movil S A Common 02364W105 3717.969 149737SH Sole None 149737
American Electric Power Co Common 025537101 19.290 500SH Sole None 500
American Greetings Corp-Cl A Common 026375105 23.010 1500SH Sole None 1500
American Science & Engineering Common 029429107 67.050 1000SH Sole None 1000
Ameriprise Financial Common 03076C106 4.113 72SH Sole None 72
Amerisourcebergen Corp Common 03073E105 4.164 105SH Sole None 105
Amgen Inc Common 031162100 27.188 400SH Sole None 400
Amphenol Corporation Common 032095101 3594.271 60139SH Sole None 60139
Amylin Pharmaceuticals Inc Common 032346108 49.920 2000SH Sole None 2000
Anadarko Petroleum Corp Common 032511107 52.209 666SH Sole None 666
Annaly Mortgage Management Inc Common 035710409 20.576 1301SH Sole None 1301
Aon Saturns 6.875% Pfd Pref. 03738Q204 15.240 600SH Sole None 600
Apache Corp Common 037411105 79.548 792SH Sole None 792
Apple Computer Inc Common 037833100 13615.908 22711SH Sole None 22711
Archer-Daniels-Midland Co Common 039483102 3.166 100SH Sole None 100
ARM Holdings Plc Common ARMH 126.764 4481SH Sole None 4481
Ashland Inc Common 044204105 32.789 537SH Sole None 537
AT^T Inc Common 00206R102 405.761 12993SH Sole None 12993
AutoZone Inc Common 053332102 12.641 34SH Sole None 34
Avon Prods Inc Common 054303102 6.970 360SH Sole None 360
Babcock + Wilcox Co Common 05615F102 12.875 500SH Sole None 500
Baidu.com, Inc Common 056752108 94.751 650SH Sole None 650
Bank America Corp Common 060505104 135.096 14117SH Sole None 14117
Bank of America Pfd Pref. 060505DR2 21.925 1071SH Sole None 1071
Bank of America Pfd Pref. 060505DR2 2.937 3SH Sole None 3
Barclays Bank 7.10% ADR Common BCS+A 34.650 1400SH Sole None 1400
Barclays Banks Pfd 7.1% Common 06739H776 49.500 2000SH Sole None 2000
Barrick Gold Corp Common 067901108 35.175 809SH Sole None 809
BASF AG Common 055262505 39.389 450SH Sole None 450
Becton Dickinson & Co Common 075887109 7.792 100SH Sole None 100
Bed Bath & Beyond Inc Common 075896100 44.395 675SH Sole None 675
Berkshire Hathaway Cl B Common 084670702 5691.252 70133SH Sole None 70133
BGC Partners Inc Common 05541T101 3.947 533SH Sole None 533
BHP Billiton Ltd Common 088606108 5047.160 69711SH Sole None 69711
Big Lots Inc Common 089302103 12.906 300SH Sole None 300
Biogen Idec Inc Common 09062X103 135.450 1075SH Sole None 1075
Blackrock Ca Muni Income Trust Common 09248E102 68.648 4570SH Sole None 4570
Blackrock Core Bond Common 09249E101 13.770 1000SH Sole None 1000
BlackRock Income Opportunity Tr Common BNA 10.480 1000SH Sole None 1000
BlackRock Muni Inc Investment Trust Common 09248H105 7.295 500SH Sole None 500
BlackRock MuniHoldings CA Insd Common 09254L107 83.195 5550SH Sole None 5550
Blackrock Munivest Fund II Common 09253T101 2.990 184SH Sole None 184
Blackrock Muniyield Calif Fd Inc Common 09254M105 24.560 1600SH Sole None 1600
Blackrock Preferred Opportunity Trust Common 09249V103 40.147 3575SH Sole None 3575
Boeing Co Common 097023105 107.104 1440SH Sole None 1440
BP Prudhoe Bay Royalty Trust Common 055630107 6.255 50SH Sole None 50
BreitBurn Energy Partners LP Common 106776107 4.111 215SH Sole None 215
Bristol-Myers Squibb Co Common 110122108 3.409 101SH Sole None 101
Brookfield Asset Management Common 112585104 10.085 319SH Sole None 319
Bsj Bancshares Inc-Restricted Common 05599D107 9.000 100SH Sole None 100
Buckeye Partners LP Common 118230101 51.774 846SH Sole None 846
C R Bard Inc Common 067383109 14.808 150SH Sole None 150
Cablevision Systems Corporation Common 12686C109 2.202 150SH Sole None 150
Calavo Growers Inc Common CVGW 40.257 1503SH Sole None 1503
Campbell Soup Company Common 134429109 6.770 200SH Sole None 200
Canadian National Railway Company Common 136375102 41.630 524SH Sole None 524
CareFusion Corp Common 14170T101 2.593 100SH Sole None 100
Caterpillar Inc Common 149123101 184.386 1731SH Sole None 1731
CBS Corporation Cl B Common 124857202 11.326 334SH Sole None 334
CBTCS CNA 7.00% Common 21988G122 35.630 1400SH Sole None 1400
CBTCS Boeing 6.05% Common 21988G262 71.568 2800SH Sole None 2800
CBTCS Goldman Sachs 6.3% Pfd Pref. 21988K834 14.544 600SH Sole None 600
CBTCS Prudential 6.00% Pfd Pref. 21988K701 33.589 1330SH Sole None 1330
Cenovus Energy Inc Common 15135U109 71.521 1990SH Sole None 1990
CenterPoint Energy Inc Common 15189T107 32.603 1653SH Sole None 1653
Central Fund Of Canada Common 153501101 6.585 300SH Sole None 300
CenturyLink Inc Common 156686107 34.514 893SH Sole None 893
Cerner Corp Common 156782104 3891.776 51100SH Sole None 51100
Changyou.com Limited Common 15911M107 21.720 800SH Sole None 800
Chesapeake Energy Corp Common 165167107 14.871 642SH Sole None 642
ChevronTexaco Corp Common 166764100 623.862 5819SH Sole None 5819
Chicos Fas Inc Common 168615102 1.510 100SH Sole None 100
Chimera Investment Corp Common 16934Q109 3.679 1300SH Sole None 1300
China Mobile Hong Kong Ltd Common 16941M109 40.484 735SH Sole None 735
Chipotle Mexican Grill A Common 169656105 11.704 28SH Sole None 28
CHS Inc 8% Pfd Pref. 12542R209 11.900 400SH Sole None 400
Chubb Corporation Common 171232101 1.382 20SH Sole None 20
Cimarex Energy Co Common 171798101 8.000 106SH Sole None 106
Cisco Systems Inc Common 17275R102 15.820 748SH Sole None 748
Citigroup Cap VII Pfd 7.125% Common 17306N203 6.305 250SH Sole None 250
Citigroup Cap XX Pfd 7.875% Common 173085200 25.500 1000SH Sole None 1000
Citigroup Capital VIII Pfd 6.95% Common 17306R204 12.500 500SH Sole None 500
Citigroup Inc Common 172967424 57.060 1561SH Sole None 1561
Clorox Co Common 189054109 13.750 200SH Sole None 200
Coca Cola Co Common 191216100 348.056 4703SH Sole None 4703
Cohen & Steers Utility Fund Common 19248A109 23.221 1319SH Sole None 1319
Colgate Palmolive Co Common 194162103 39.112 400SH Sole None 400
Comcast Corp 7.00% Common 20030N408 9.683 385SH Sole None 385
Comcast Corp-Cl A Common 20030N101 34.752 1158SH Sole None 1158
ConocoPhillips Common 20825C104 74.946 986SH Sole None 986
Consolidated Edison Inc Common 209115104 49.531 848SH Sole None 848
Cooper Industries Ltd Common G24140108 9.593 150SH Sole None 150
Corning Inc. Common 219350105 2.816 200SH Sole None 200
Corp High Yield Fund VI Inc Common 09255P107 683.841 55060SH Sole None 55060
Corts Bellsouth 7.00% Common KTBA 25.191 900SH Sole None 900
Costco Wholesale Corp Common 22160K105 5302.478 58397SH Sole None 58397
Csx Corp Common 126408103 22.854 1062SH Sole None 1062
CurrencyShares Australian Dollar Trust Common 23129U101 5.233 50SH Sole None 50
Curtiss-Wright Corp Common 231561101 2.221 60SH Sole None 60
Cypress Semiconductor Corp Common 232806109 10.522 673SH Sole None 673
Danaher Corp Common 235851102 65.800 1175SH Sole None 1175
DaVita Inc Common 23918K108 45.085 500SH Sole None 500
db-X 2040 Target Date Fund Common 233052406 2.441 111SH Sole None 111
Deere & Co Common 244199105 69.058 854SH Sole None 854
Delaware CO Muni Income Fund Common 246101109 14.600 1000SH Sole None 1000
Dell Inc Common 24702R101 1.660 100SH Sole None 100
Devon Energy Corporation Common 25179M103 22.196 312SH Sole None 312
Diageo PLC ADR Common 25243Q205 6654.189 68954SH Sole None 68954
DIAMONDS Trust, Series 1 Common 252787106 42.835 325SH Sole None 325
Digital Realty Trust Inc Common 253868103 3247.421 43902SH Sole None 43902
DirecTV Group Inc Common 25490A101 10.361 210SH Sole None 210
Dish Network Corp Common 25470M109 197.580 6000SH Sole None 6000
Dollar Tree Stores Inc Common 256746108 3174.108 33592SH Sole None 33592
Dominion Resources Inc Common 25746U109 119.319 2330SH Sole None 2330
Dreyfus Strategic Muni Bond Common 26202F107 2.633 303SH Sole None 303
Dreyfus Strategic Municipals Common 261932107 11.218 1230SH Sole None 1230
DryShips Inc Common Y2109Q101 2.217 637SH Sole None 637
Duke Energy Corporation Common 26441C105 41.453 1973SH Sole None 1973
DWS Municipal Income Trust Common 23338M106 17.275 1250SH Sole None 1250
E I Du Pont De Nemours & Co Common 263534109 60.835 1150SH Sole None 1150
Eaton Corporation Common 278058102 9.966 200SH Sole None 200
Eaton Vance CA Muni Bond Common 27828A100 49.323 4124SH Sole None 4124
Eaton Vance Tax Mgd Global Common 27829C105 23.736 2150SH Sole None 2150
eBay Inc Common 278642103 9.225 250SH Sole None 250
Echostar Corp Com Common 278768106 45.024 1600SH Sole None 1600
Edison International Common 281020107 271.341 6383SH Sole None 6383
Edwards Lifesciences Corp Common 28176E108 7.273 100SH Sole None 100
Eldorado Gold Corp Common 284902103 12.182 887SH Sole None 887
Elements Rogers Intl Commodity Common 870297801 2.684 300SH Sole None 300
Emc Corp Common 268648102 39.352 1317SH Sole None 1317
Emerson Elec Co Common 291011104 2.740 53SH Sole None 53
Enbridge Energy Partners LP Common 29250R106 19.254 622SH Sole None 622
Encana Corp Common 292505104 39.104 1990SH Sole None 1990
Energen Corp Common 29265N108 4.915 100SH Sole None 100
Energizer Holding Inc Common 29266R108 7.418 100SH Sole None 100
Energy Transfer Partners LP Common 29273R109 18.623 397SH Sole None 397
Enerplus Resources Fund Common 292766102 16.815 750SH Sole None 750
Ensco Intl Inc Common 29358Q109 2877.259 54356SH Sole None 54356
Enterprise Products Part Common 293792107 79.718 1580SH Sole None 1580
Entropic Communications Common ENTR 32.648 5600SH Sole None 5600
Epsilon Energy Ltd Common EPSEF 4.836 1825SH Sole None 1825
ETFS Physical Silver Shares Common 26922X107 6.410 200SH Sole None 200
Ev Energy Partners Com Common 26926V107 1.740 25SH Sole None 25
Exelis Inc Common 30162A108 2.254 180SH Sole None 180
Exelon Corp Common 30161N101 212.361 5416SH Sole None 5416
Expedia Inc Common 30212P303 1877.825 56155SH Sole None 56155
Express Scripts Inc Common 302182100 4868.380 89855SH Sole None 89855
Exxon Mobil Corp Common 30231G102 7130.156 82211SH Sole None 82211
Fastenal Company Common 311900104 4294.026 79374SH Sole None 79374
Fedex Corp Common 31428X106 5.518 60SH Sole None 60
First Republic Bank Common 33616C100 3114.378 94547SH Sole None 94547
First Republic Bank Pfd Pref. 33616C209 43.027 1700SH Sole None 1700
First Trust STOXX European Select Div Common 33735T109 4.527 361SH Sole None 361
FirstEnergy Corp Common 337932107 42.171 925SH Sole None 925
Flowserve Corporation Common 34354P105 3146.312 27238SH Sole None 27238
Fluor Corp Common 343861100 3.602 60SH Sole None 60
Ford Motor Pfd 7.5% Common 345370852 102.714 3800SH Sole None 3800
Ford Mtr Co Common 345370860 111.362 8927SH Sole None 8927
Freeport McMoran Copper & Gold Common 35671D105 27.933 734SH Sole None 734
Fresh Del Monte Produce Inc Common G36738105 2.284 100SH Sole None 100
Frist Republic Bk 6.70% Pfd Pref. FRC+A 29.107 1150SH Sole None 1150
Gardner Denver, Inc Common 365558105 2508.718 39806SH Sole None 39806
General Dynamics Common 369550108 22.188 302SH Sole None 302
General Elec Co Common 369604103 64.317 3205SH Sole None 3205
General Electric 6.45% 6/15/46 Common GER 76.530 3000SH Sole None 3000
General Electric Corp 6.10% PFD Common 369622519 119.145 4700SH Sole None 4700
General Mills Inc Common 370334104 31.560 800SH Sole None 800
General Motors Company Warrant A Common 37045V118 2.062 124SH Sole None 124
General Motors Company Warrants B Common 37045V126 1.389 124SH Sole None 124
General Motors Corp Common 37045V100 5.335 208SH Sole None 208
Genuine Parts Company Common 372460105 12.550 200SH Sole None 200
Glacier Water Trust I-9.0625% Cum Trust Common 376398202 16.739 676SH Sole None 676
GMAC Capital Pfd 8.125% Common 361860208 9.244 400SH Sole None 400
Golar LNG Ltd Common G9456A100 3.805 100SH Sole None 100
Goldman Sachs 6.20% Pfd Pref. 38144X500 301.085 12043SH Sole None 12043
Goodrich Corporation Common 382388106 169.469 1351SH Sole None 1351
Google Inc Common 38259P508 5354.643 8351SH Sole None 8351
Gran Tierra Energy Inc Common 38500T101 8.806 1400SH Sole None 1400
Hawaiian Electric Industries Inc Common 419870100 73.515 2900SH Sole None 2900
Healthcare Realty Trust Common 421946104 12.935 588SH Sole None 588
Heinz H J Company Common 423074103 13.200 247SH Sole None 247
Henry Schein Inc Common 806407102 7.568 100SH Sole None 100
Hershey Foods Corporation Common 427866108 38.458 629SH Sole None 629
Hess Corporation Common 42809H107 38.376 651SH Sole None 651
Hewlett-Packard Co Common 428236103 5.608 235SH Sole None 235
Hillman Group Capital 11.60% Common 43162L206 10.590 352SH Sole None 352
Hines Real Estate Invest Trust Nsa Common 433995511 5.084 653SH Sole None 653
Hittite Microwave Corp Common 43365Y104 1.358 25SH Sole None 25
Home Depot Inc Common 437076102 14.641 291SH Sole None 291
Honeywell Intl Inc Common 438516106 1.221 20SH Sole None 20
Hospitality Porperty Trust 7% PFD Common 44106M508 25.120 1000SH Sole None 1000
Hospitality Pptys Pfd 7% Common 44106M508 55.264 2200SH Sole None 2200
HSBC Finance Corp 6.36% Pfd Pref. 40429C607 124.821 5025SH Sole None 5025
HSBC Holdings Plc Common 404280406 2.127 240SH Sole None 240
Human Genome Sciences, Inc Common 444903108 1.442 175SH Sole None 175
Iberdrola S A Common 450737101 4.546 200SH Sole None 200
ICON Plc Common 45103T107 42.440 2000SH Sole None 2000
Impax Laboratories Common IPXL 12.290 500SH Sole None 500
Industrial Sector SPDR Common 81369Y704 41.718 1115SH Sole None 1115
Ing Groep NV Pfd 6.375% Common 456837608 16.031 732SH Sole None 732
ING Prime Rate Trust Common 44977W106 47.310 8300SH Sole None 8300
Inland American REIT Common 457281103 110.615 15321SH Sole None 15321
Intel Corp Common 458140100 5627.933 200179SH Sole None 200179
International Business Machine Common 459200101 6381.363 30585SH Sole None 30585
Intuitive Surgical Inc Common 46120E602 36.839 68SH Sole None 68
Invesco Van Kampen Muni Trust Common 920919107 14.230 1000SH Sole None 1000
iPath MSCI India Index Common 06739F291 4.518 80SH Sole None 80
iShares S^P Europe 350 Common 464287861 6.350 170SH Sole None 170
iShares Barclays 1-3 Year Treasury Bon Common 464287457 66.023 783SH Sole None 783
iShares Barclays 20+ Yr Treas Bond Common 464287432 6.283 56SH Sole None 56
iShares Barclays 3-7 Yr Treasury Bond Common 464288661 3.028 25SH Sole None 25
iShares Barclays Agency Common AGZ 3.154 28SH Sole None 28
iShares Barclays Aggregate Bond Common 464287226 349.883 3185SH Sole None 3185
iShares Barclays Int Credit Bond Common 464288638 413.086 3795SH Sole None 3795
iShares Barclays Interm Govt/Credit Bd Common 464288612 5.556 50SH Sole None 50
iShares Barclays MBS Bond Common 464288588 46.311 429SH Sole None 429
iShares Barclays Short Treasury Bond Common 464288679 20.275 184SH Sole None 184
iShares Barclays TIPS Bond Fund Common 464287176 1837.935 15622SH Sole None 15622
iShares China 25 Index Fund Common 464287184 2.750 75SH Sole None 75
iShares Cohen & Steers Rlty Common 464287564 99.249 1295SH Sole None 1295
iShares COMEX Gold Trust Common 464285105 5.532 340SH Sole None 340
iShares DJ Dividend Index Fund Common 464287168 3.637 65SH Sole None 65
iShares DJ US Consumer Goods Common 464287812 11.118 150SH Sole None 150
iShares Dow Jones Ind Common 464287754 20.986 294SH Sole None 294
iShares Dow Jones Total Market Common 464287846 43.145 610SH Sole None 610
iShares Dow Jones US Technology Common 464287721 3.891 50SH Sole None 50
iShares Dow Jones US Utilities Common 464287697 2.929 34SH Sole None 34
iShares FTSE China Common 464288190 59.063 1350SH Sole None 1350
iShares FTSE NAREIT Mtg Plus Cap Common REM 14.432 1067SH Sole None 1067
iShares Goldman Sachs Tech Index Fund Common 464287549 10.412 147SH Sole None 147
iShares GS Natural Resources Common 464287374 2.957 75SH Sole None 75
iShares High Yield Bond Common 464288513 282.860 3118SH Sole None 3118
iShares iBoxx $ Invest Grade Corp Bond Common 464287242 2.659 23SH Sole None 23
iShares MSCI EAFE Index Fund Common 464287465 163.078 2971SH Sole None 2971
iShares MSCI Emerging Markets Index Common 464287234 5919.820 137847SH Sole None 137847
iShares MSCI Pacific Common 464286665 4.352 100SH Sole None 100
iShares MSCI Singapore Common 464286673 1.676 130SH Sole None 130
iShares Mstar Small Growth Common 464288604 11.248 120SH Sole None 120
iShares Russell 1000 Growth Common 464287614 475.669 7198SH Sole None 7198
iShares Russell 1000 Index Fund Common 464287622 7.484 96SH Sole None 96
iShares Russell 1000 Value Common 464287598 512.518 7314SH Sole None 7314
iShares Russell 2000 Growth Common 464287648 3207.420 33628SH Sole None 33628
iShares Russell 2000 Value Index Common 464287630 3072.888 42112SH Sole None 42112
iShares Russell 3000 Value Common 464287663 43.784 477SH Sole None 477
iShares Russell Mid Cap Index Common 464287499 100.845 911SH Sole None 911
iShares Russell Midcap Growth Index Common 464287481 4.109 65SH Sole None 65
iShares Russell Midcap Value Index Fund Common 464287473 3.385 70SH Sole None 70
iShares S^P CA AMT-Free Muni Common 464288356 16.898 150SH Sole None 150
iShares S^P Global Tech Index Fund Common 464287291 7.079 100SH Sole None 100
iShares S^P Latin America Common 464287390 11.659 240SH Sole None 240
iShares S^P Mid Cap 400 Common 464287507 15.280 154SH Sole None 154
iShares S^P Small Cap 600 Common 464287879 103.759 1321SH Sole None 1321
iShares S^P SmallCap 600 Index Common 464287804 13.965 183SH Sole None 183
iShares S^P/Citi Intl Treasury Bd Common 464288117 10.482 105SH Sole None 105
iShares Silver Trust Common 46428Q109 51.149 1630SH Sole None 1630
iShares Trust 7-10 Yr Treasury Bond Common 464287440 71.057 688SH Sole None 688
iShares Trust Russell 2000 Index Common 464287655 124.629 1505SH Sole None 1505
iShares USD Emg Mrkt Bond Common 464288281 27.050 240SH Sole None 240
J P Morgan Chase & Co Common 46625H100 69.338 1508SH Sole None 1508
Johnson & Johnson Common 478160104 4820.341 73081SH Sole None 73081
JP Morgan Chase Capital XII Common 46626X203 5.080 200SH Sole None 200
JP Morgan Chase Pfd 6.875% Common 48123W209 10.208 400SH Sole None 400
Kansas City Southern Common 485170302 78.859 1100SH Sole None 1100
Katahdin Bankshares Corp Common 485835102 6.150 500SH Sole None 500
Kilroy Realty Corp 7.8% Pfd Pref. 49427F405 5.062 200SH Sole None 200
Kimberly Clark Corp Common 494368103 51.723 700SH Sole None 700
Kinder Morgan Energy Partners LP Common 494550106 127.415 1540SH Sole None 1540
Kinder Morgan Inc Common 49456B101 41.302 1069SH Sole None 1069
Kinder Morgan Management LLC Common 49455U100 22.538 302SH Sole None 302
Kraft Foods Inc Common 50075N104 14.291 376SH Sole None 376
Las Vegas Sands Corp Common 517834107 8.808 153SH Sole None 153
Liberty Media Capital Class A Common 530322106 4.408 50SH Sole None 50
Life Technologies Corp Common 53217V109 3.173 65SH Sole None 65
Limited Brands Inc Common 532716107 5.040 105SH Sole None 105
Lincare Holdings Inc Common 532791100 11.646 450SH Sole None 450
Linn Energy LLC Common 536020100 3.777 99SH Sole None 99
Loews Corp Common 540424108 48.821 1225SH Sole None 1225
Magellan Midstream Partners LP Common 559080106 45.719 632SH Sole None 632
Manulife Financial Corporation Common 56501R106 5.068 374SH Sole None 374
Market Vectors Brazil Small Cap Common 57060U613 3.734 85SH Sole None 85
Market Vectors Indonesia Index Common 57060U753 5.016 168SH Sole None 168
Mastercard Inc Common 57636Q104 6048.311 14382SH Sole None 14382
Materials Select Sector SPDR Common 81369Y100 32.349 875SH Sole None 875
McDermott International Inc Common 580037109 3.395 265SH Sole None 265
McDonalds Corp Common 580135101 5404.095 55088SH Sole None 55088
Medco Health Solutions Inc Common 58405U102 28.472 405SH Sole None 405
Merck & Co Inc Common 58933Y105 5.900 154SH Sole None 154
Merrill Lynch Pfd Cap Tr IV 7.28% Pfd F Common 59021K205 24.870 1000SH Sole None 1000
Mesa Royalty Trust Common 590660106 3.903 100SH Sole None 100
Metlife 5.875% Pfd Pref. 59156R405 55.792 2200SH Sole None 2200
MFS Charter Income Trust Common 552727109 4.785 500SH Sole None 500
MGM Mirage Common 552953101 13.620 1000SH Sole None 1000
Micron Technology Inc Common 595112103 8.095 1000SH Sole None 1000
Microsoft Corp Common 594918104 250.695 7772SH Sole None 7772
MidCap SPDRs Common 78467Y107 78.970 437SH Sole None 437
MNBA Cap Tr 8.10% Common 55270B201 11.242 444SH Sole None 444
Monsanto Company Common 61166W101 31.904 400SH Sole None 400
Morgan Stanley 6.25% Pfd Pref. 617460209 126.478 5235SH Sole None 5235
Morgan Stanley Cap Trust VI Common 617461207 19.856 800SH Sole None 800
Morgan Stanley Capital V Pfd 5.75% Common 617466206 23.880 1000SH Sole None 1000
Morgan Stanley Emerging Markets Debt Fd Common 61744H105 9.765 900SH Sole None 900
Motorola Mobility Holdings Common 620097105 24.486 624SH Sole None 624
National Fuel Gas Company Common 636180101 9.624 200SH Sole None 200
National Oilwell Varco Inc Common 637071101 7.947 100SH Sole None 100
Nestle Common 012777647 2573.769 40956SH Sole None 40956
Nestle S.A. Common 641069406 3569.104 56655SH Sole None 56655
Netapp Inc Common 64110D104 8.954 200SH Sole None 200
Newcastle Invt 9.75% Pfd Pref. NCT+B 48.268 1905SH Sole None 1905
Newmont Mining Corp Common 651639106 10.254 200SH Sole None 200
Nexen Inc 7.35% Common 65334H508 10.120 400SH Sole None 400
NextEra Energy, Inc. Common 65339F101 5277.348 86401SH Sole None 86401
Nike Inc Cl B Common 654106103 5591.808 51566SH Sole None 51566
Norfolk Southern Corp Common 655844108 105.579 1604SH Sole None 1604
Northrop Grumman Corp Common 666807102 38.664 633SH Sole None 633
Novartis ADR Common 66987V109 5312.608 95880SH Sole None 95880
Nuveen CA Performance Plus Common 67062Q106 13.662 900SH Sole None 900
Nuveen Insd Quality Municipal Common 67062N103 4.278 300SH Sole None 300
Nuveen Quality Income Muni Fd Common 670977107 4.482 300SH Sole None 300
Nuveen Senior Income Fund Common 67067Y104 42.015 5893SH Sole None 5893
Occidental Pete Corp Common 674599105 161.891 1700SH Sole None 1700
OmniVision Technologies Inc Common 682128103 6.500 325SH Sole None 325
ONEOK Inc Common 682680103 9.391 115SH Sole None 115
Oracle Systems Corp Common 68389X105 4288.053 147053SH Sole None 147053
O'Reilly Automotive Inc Common 67103H107 6.395 70SH Sole None 70
Pall Corporation Common 696429307 4.472 75SH Sole None 75
Pan American Silver Corp Common 697900108 2.206 100SH Sole None 100
Panera Bread Co Common 69840W108 10.943 68SH Sole None 68
Peabody Energy Corporation Common 704549104 14.480 500SH Sole None 500
Pegasi Energy Resources Corp Common 70557V101 1.935 3000SH Sole None 3000
Penn West Petroleum Ltd Common 707887105 1.957 100SH Sole None 100
Pepco Holdings Inc Common 713291102 58.842 3115SH Sole None 3115
Pepsico Inc Common 713448108 5081.169 76585SH Sole None 76585
PetroChina Co ADR Common 71646E100 14.053 100SH Sole None 100
Petroleo Brasileiro S.A. Common 71654V408 31.872 1200SH Sole None 1200
Pfizer Inc Common 717081103 499.536 22059SH Sole None 22059
Philip Morris Intl Common 718172109 5337.946 60241SH Sole None 60241
PIMCO 1-5 Year US Tips Index Common STPZ 5.028 93SH Sole None 93
PIMCO Cal Muni Inc Fund II Common 72200M108 19.740 2000SH Sole None 2000
PIMCO Corporate & Income Opportunity Common 72201B101 405.964 21814SH Sole None 21814
Pimco Income Opp Fund Common PKO 7.905 300SH Sole None 300
PIMCO Income Strategy Fund Common PFL 12.003 1057SH Sole None 1057
Pimco Muni Inc III Common 72201A103 55.159 4674SH Sole None 4674
PIMCO Muni Income Fund II Common 72200W106 12.180 1000SH Sole None 1000
Pioneer Natural Resources Co Common 723787107 6.695 60SH Sole None 60
Pitney Bowes Inc Common 724479100 9.348 532SH Sole None 532
Plains All American Pipeline LP Common 726503105 32.949 420SH Sole None 420
PolyMet Mining Corp Common 731916102 9.280 8000SH Sole None 8000
POSCO Common 693483109 8.370 100SH Sole None 100
PowerShares Clean Energy Fund Common 73935X500 1.056 190SH Sole None 190
PowerShares DB Agriculture Common 73936B408 8.430 300SH Sole None 300
PowerShares Emerg Mkts Infrastructure Common PXR 12.864 300SH Sole None 300
PowerShares Global Argiculture Common 73936Q702 30.200 1000SH Sole None 1000
PowerShares HighYield Div Acheivers Common 73935X302 5.228 555SH Sole None 555
PowerShares QQQ Common 73935A104 99.501 1473SH Sole None 1473
PPLUS Trust Comcast 6.25% Pfd Pref. 73941X775 55.440 2200SH Sole None 2200
PPLUS Trust Liberty Media 7% Pfd Pref. 73941X668 9.844 400SH Sole None 400
Premier Service Bank Common AD8324040 2.340 1560SH Sole None 1560
Price Smart Inc Common 741511109 7.281 100SH Sole None 100
Priceline.Com Common 741503403 27.265 38SH Sole None 38
Procter & Gamble Co Common 742718109 5057.784 75252SH Sole None 75252
Prologis Pfd 6.75% Common 74340W608 32.388 1300SH Sole None 1300
Protective Life Corp Common 743674103 112.052 3783SH Sole None 3783
Prudential Financial Inc Common 744320102 6.973 110SH Sole None 110
Public Service Enterprise Group Inc Common 744573106 261.091 8530SH Sole None 8530
Public Storage 5.90% Pfd Pref. PSA+S 37.815 1500SH Sole None 1500
Public Storage 6.25% Pfd Pref. PSA+Z 108.231 4300SH Sole None 4300
Public Storage 6.25% Pfd Z Common 74460D521 62.925 2500SH Sole None 2500
Public Storage 6.45% Pfd Pref. 74460D380 25.390 1000SH Sole None 1000
Public Storage 6.50% Pfd Pref. PSA+P 63.333 2325SH Sole None 2325
Public Storage Inc Common 74460D109 32.866 238SH Sole None 238
Public Storage Pfd 5.9% Common 74460W206 20.168 800SH Sole None 800
Public Storage Pfd 6.5% Common 74460D158 55.842 2050SH Sole None 2050
QLogic Corp Common 747277101 46.833 2637SH Sole None 2637
Qualcomm Inc Common 747525103 7169.955 105348SH Sole None 105348
Randgold Resources Ltd Common 752344309 8.798 100SH Sole None 100
RBS Capital VII 6.08% Pfd Pref. 74928P207 8.310 600SH Sole None 600
Reaves Utility Income Fund Common UTG 40.186 1546SH Sole None 1546
Regency Centers Corp 7.25% Common 758849509 14.994 600SH Sole None 600
Renren Inc Com Common 759892102 55.200 10000SH Sole None 10000
Rent-A-Center Inc Common RCII 13.056 346SH Sole None 346
ResMed Inc Common 761152107 3.091 100SH Sole None 100
Reynolds American Inc Common 761713106 6.093 147SH Sole None 147
Rockwell Automation Inc Common 773903109 42.082 528SH Sole None 528
Rogers Communications Inc B Common 775109200 15.086 380SH Sole None 380
Ross Stores Inc Common 778296103 4209.756 72460SH Sole None 72460
Rowan Cos Inc Common 779382100 19.758 600SH Sole None 600
Royal Bank Scotland 6.25% Pfd Pref. 780097762 13.040 800SH Sole None 800
Royal Dutch Shell CL B Common 780259107 20.483 290SH Sole None 290
Royal Dutch Shell plc Common 780259206 5505.009 78493SH Sole None 78493
RPM International Inc Common 749685103 47.482 1813SH Sole None 1813
Sabine Royalty Trust Common 785688102 12.028 200SH Sole None 200
SAIC Inc Common 78390X101 36.511 2766SH Sole None 2766
San Diego G^E 7.28% Pfd Pref. SDO+H 52.363 1717SH Sole None 1717
Sandisk Corp Common 80004C101 19.390 391SH Sole None 391
Saturns GS Cap I 6% Pfd Pref. HJL 28.608 1200SH Sole None 1200
SBA Communications Corp Common 78388J106 9.146 180SH Sole None 180
Schlumberger Limited Common 806857108 4201.674 60084SH Sole None 60084
Seabridge Gold Inc Common 811916105 12.054 600SH Sole None 600
Seagate Technology Common G7945M107 8.087 300SH Sole None 300
Sempra Energy Common 816851109 127.714 2130SH Sole None 2130
Shaw Communications Inc Common 82028K200 97.290 4600SH Sole None 4600
Siemens AG Common 826197501 5367.306 53227SH Sole None 53227
Simon Property Group Inc Common 828806109 66.708 458SH Sole None 458
SINA Corporation Common G81477104 6.500 100SH Sole None 100
Skechers USA Inc Common 830566105 1.272 100SH Sole None 100
Sohu.com Inc Common 83408W103 48.550 880SH Sole None 880
Southern CA Ed Pfd 4.78% Common 842400509 24.010 1000SH Sole None 1000
Southern Co Common 842587107 242.868 5405SH Sole None 5405
SPDR Barclays Cap Interm Term Common 78464A672 22.786 376SH Sole None 376
SPDR Barclays Capital High Yield Common 78464A417 14.331 364SH Sole None 364
SPDR Gold Shares Common 78463V107 129.546 799SH Sole None 799
SPDR S^P Bric 40 Common 78463X798 77.753 3153SH Sole None 3153
Sprint Corp Common 852061100 1.502 527SH Sole None 527
Standard & Poors Depository Receipts Common 78462F103 16.897 120SH Sole None 120
Star Gas Partners LP Common 85512C105 2.898 700SH Sole None 700
Starbuck's Corp Common 855244109 39.402 705SH Sole None 705
Stone Energy Common 861642106 2.361 28SH Sole None 28
SXC Health Solutions Corp Common 78505P100 74.960 1000SH Sole None 1000
Syngenta AG ADR Common 87160A100 128.024 1860SH Sole None 1860
Sysco Corp Common 871829107 2.986 100SH Sole None 100
Target Corporation Common 87612E106 13.985 240SH Sole None 240
Taro Pharmaceutical Inds Ltd Common M8737E108 15.244 400SH Sole None 400
Terra Nitrogen Company LP Common 881005201 50.160 200SH Sole None 200
The Blackstone Group LP Common 09253U108 6.376 400SH Sole None 400
The Buckle Inc Common 118440106 86.220 1800SH Sole None 1800
The Energy Select Sector Index Common 81369Y506 29.202 407SH Sole None 407
The Manitowoc Company Inc Common 563571108 8.316 600SH Sole None 600
Time Warner Inc Common 887317303 1.246 33SH Sole None 33
Titanium Metals Corporation Common 888339207 48.950 3610SH Sole None 3610
Tjx Companies Inc Common 872540109 47.652 1200SH Sole None 1200
Toyota Motor Corp Common 892331307 26.046 300SH Sole None 300
TransAtlantic Petroleum Ltd Common G89982105 3.250 2500SH Sole None 2500
TransCanada Corporation Common 89353D107 32.715 761SH Sole None 761
Transocean Ltd. Common H8817H100 6.892 126SH Sole None 126
TripAdvisor Inc Common 896945201 1964.704 55080SH Sole None 55080
TRW Automotive Holdings Corp Common 87264S106 9.290 200SH Sole None 200
Union Pacific Corporation Common 907818108 4994.539 46469SH Sole None 46469
United Parcel Service Inc Cl B Common 911312106 704.928 8733SH Sole None 8733
United States Steel Common 912909108 46.992 1600SH Sole None 1600
United Technologies Corp Common 913017109 5059.435 60997SH Sole None 60997
UnitedHealth Group Inc Common 91324P102 11.564 196SH Sole None 196
USB Capital XI Pfd 6.6% Callable Common 903300200 12.580 500SH Sole None 500
Vale S.A. Common 91912E105 23.330 1000SH Sole None 1000
Valero Energy Corp Common 91913Y100 2.577 100SH Sole None 100
Vanguard Dividend Appreciation Common 921908844 40.517 692SH Sole None 692
Vanguard FTSE All World ETF Common 922042775 5.085 115SH Sole None 115
Vanguard Intermediate Term Bond Common 921937819 21.044 242SH Sole None 242
Vanguard Long Term Bond EFT Common 921937793 6.313 71SH Sole None 71
Vanguard Mid Cap ETF Common 922908629 8.158 100SH Sole None 100
Vanguard Mid Cap Growth ETF Common 922908538 21.848 317SH Sole None 317
Vanguard Mid Cap Value ETF Common 922908512 25.190 438SH Sole None 438
Vanguard REIT Index VIPERS Common 922908553 8.911 140SH Sole None 140
Vanguard Short Term Bond ETF Common 921937827 55.930 691SH Sole None 691
Vanguard Short-Term Corp Bond Common VCSH 3.241 41SH Sole None 41
Vanguard Sm Cap Growth Common 922908595 27.388 315SH Sole None 315
Vanguard Small Cap ETF Common 922908751 17.082 217SH Sole None 217
Vanguard Small Cap Value Common 922908611 7.742 110SH Sole None 110
Vanguard Total Bond Market ETF Common BND 58.296 700SH Sole None 700
Varian Medical Systems Inc Common 92220P105 38.962 565SH Sole None 565
Vector Group Ltd Common 92240M108 3.721 210SH Sole None 210
Verizon Communications Common 92343V104 5350.340 139945SH Sole None 139945
Viacom Inc-Cl B Common 92553P201 15.852 334SH Sole None 334
ViroPharma Inc Common 928241108 6.014 200SH Sole None 200
VMware Inc Common 928563402 37.194 331SH Sole None 331
Vodafone Group Common 92857W209 23.111 835SH Sole None 835
Volvo AB Common 928856400 16.213 1116SH Sole None 1116
W.R. Berkley 6.75% Pfd Pref. 08449Q203 123.858 4915SH Sole None 4915
Wabtec Corp Common 929740108 18.843 250SH Sole None 250
Walgreen Co Common 931422109 47.556 1420SH Sole None 1420
Walmart Stores Inc Common 931142103 101.477 1658SH Sole None 1658
Walt Disney Company Common 254687106 75.126 1716SH Sole None 1716
Watson Pharmaceutical Inc Common 942683103 3070.610 45789SH Sole None 45789
WD-40 Company Common 929236107 4.535 100SH Sole None 100
Wells Fargo & Co Common 949746101 6.828 200SH Sole None 200
Western Asset Emerging Markets Debt Common 95766A101 22.224 1104SH Sole None 1104
Western Asset Global Partners Income Fun Common 95766G108 6.450 500SH Sole None 500
Western Digital Corp Common 958102105 1.242 30SH Sole None 30
Whirlpool Corporation Common 963320106 4.535 59SH Sole None 59
White Mountain Insurance Common G9618E107 5.888 12SH Sole None 12
Windstream Corp Common 97381W104 3.629 310SH Sole None 310
Wisdomtree Brazilian Real Fund Common 97717W240 5.111 250SH Sole None 250
WisdomTree Emerging Local Debt Common ELD 2.387 46SH Sole None 46
WisdomTree Emerging Markets Equity Inc Common 97717W315 27.422 476SH Sole None 476
World Fuel Services Corp Common 981475106 16.400 400SH Sole None 400
Wynn Resorts Ltd Common 983134107 12.488 100SH Sole None 100
Xcel Energy Inc Common 98389B100 25.464 962SH Sole None 962
Xcel Energy Inc. Pfd 7.6% Common 98389B886 10.336 400SH Sole None 400
Xerox Corporation Common 984121103 8.075 1000SH Sole None 1000
Xylem Inc Common 98419M100 3098.019 111640SH Sole None 111640
Yahoo Inc Com Common 984332106 10.654 700SH Sole None 700
Yamana Gold Inc Common 98462Y100 6.982 447SH Sole None 447
Yum Brands Inc Common 988498101 11.389 160SH Sole None 160
TOTAL 252638.241