Reilly Financial Advisors as of Dec. 31, 2012
Portfolio Holdings for Reilly Financial Advisors
Reilly Financial Advisors holds 0 positions in its portfolio as reported in the December 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 15.785 170SH Sole None 170
ABB, Ltd. Common 375204 17.942 863SH Sole None 863
Abbott Labs Common 2824100 66.005 1008SH Sole None 1008
Aberdeen Asia-Pacific Income Fund Common 3009107 47.782 6173SH Sole None 6173
Accenture Ltd Common G1151C101 6262.864 94166SH Sole None 94166
Acuity Brands Inc Common 00508Y102 60.957 900SH Sole None 900
Advantage Oil & Gas Ltd Common 00765F101 8.424 2600SH Sole None 2600
Advent Claymore Convert Secs & Income Fd Common 00764C109 10.031 622SH Sole None 622
Aegon N V 6.375% Pfd Pref. 7924301 186.813 7425SH Sole None 7425
AFLAC Inc Common 1055102 5740.988 108079SH Sole None 108079
Agco Corp Common AGCO 74.465 1510SH Sole None 1510
AGCO Corp Common AGCO 11.298 230SH Sole None 230
Agrium Inc Common 8916108 2.497 25SH Sole None 25
Alabama Power 5.83% Pfd Pref. 10392611 16.854 600SH Sole None 600
Alaska Air Group Inc Common 11659109 17.236 400SH Sole None 400
Alexander & Baldwin Inc Common 14491104 29.370 1000SH Sole None 1000
Allergan Inc Common 18490102 7.797 85SH Sole None 85
Allscripts Healthcare Solutions Inc. Common 01988P108 4.710 500SH Sole None 500
Allstate Corp Common 20002101 26.111 650SH Sole None 650
Altria Group Inc Common 02209S103 203.216 6464SH Sole None 6464
Amazon.com Inc Common 23135106 97.839 390SH Sole None 390
Ameren Corporation Common 23608102 18.432 600SH Sole None 600
America Movil S A Common 02364W105 2003.623 86587SH Sole None 86587
American Electric Power Co Common 25537101 69.014 1617SH Sole None 1617
American Express Corp Common 25816109 5.748 100SH Sole None 100
American Financial Group Inc Common 25932104 5.928 150SH Sole None 150
American Greetings Corp-Cl A Common 26375105 25.335 1500SH Sole None 1500
American Science & Engineering Common 29429107 65.210 1000SH Sole None 1000
Amgen Inc Common 31162100 34.480 400SH Sole None 400
Amphenol Corporation Common 32095101 4169.430 64387SH Sole None 64387
Anadarko Petroleum Corp Common 32511107 50.490 679SH Sole None 679
Anglo American Plc Common 03485P201 3.543 227SH Sole None 227
Annaly Mortgage Management Inc Common 35710409 29.728 2117SH Sole None 2117
Aon Corporation Common G0408V102 2.224 40SH Sole None 40
Apache Corp Common 37411105 62.172 792SH Sole None 792
Apple Computer Inc Common 37833100 10774.825 20246SH Sole None 20246
Applied Matls Inc Common 38222105 4.576 400SH Sole None 400
ARM Holdings Plc Common ARMH 169.511 4481SH Sole None 4481
Ashford Hospitality Pfd D Common 44103406 5.030 200SH Sole None 200
Ashland Inc Common 44204105 43.180 537SH Sole None 537
ASSA ABLOY AB Common ASAZY 7.515 406SH Sole None 406
AT^T Inc Common 00206R102 599.793 17793SH Sole None 17793
Atlantia SPA Common ATASY 3.269 362SH Sole None 362
Automatic Data Processing Inc Common 53015103 513.668 8857SH Sole None 8857
Avon Prods Inc Common 54303102 5.170 360SH Sole None 360
AXA Group Common AXAHY 1.822 100SH Sole None 100
Axcelis Technologies Inc Common 54540109 45.333 32850SH Sole None 32850
AxoGen Inc Common 05463X106 21.600 8000SH Sole None 8000
Babcock + Wilcox Co Common 05615F102 1.310 50SH Sole None 50
Baidu.com, Inc Common 56752108 6.017 60SH Sole None 60
Bank America Corp Common 60505104 101.724 8761SH Sole None 8761
Bank Of America Corp Pfd Pref. 60505740 13.125 500SH Sole None 500
Bank of America Pfd Pref. 060505DR2 23.231 1071SH Sole None 1071
Bank of America Pfd Pref. 060505DR2 3.405 3SH Sole None 3
Bank Of New York Mellon Corp Common 64058100 216.343 8418SH Sole None 8418
Bank Of Nova Scotia Common 64149107 9.261 160SH Sole None 160
Barclays Bank 7.10% ADR Common BCS+A 35.084 1400SH Sole None 1400
Barclays Banks Pfd 7.1% Common 06739H776 50.120 2000SH Sole None 2000
Barrick Gold Corp Common 67901108 3.816 109SH Sole None 109
BASF AG Common 55262505 57.095 601SH Sole None 601
Baxter International Inc Common 71813109 5176.666 77142SH Sole None 77142
Bayerische Motoren Werke Aktiengesells Common BAMXY 6.455 198SH Sole None 198
BB^T Corp 5.63% Pfd Pref. 54937404 84.084 3300SH Sole None 3300
BB^T Corp 5.63% Pfd Pref. 54937404 222.950 8750SH Sole None 8750
BCE Inc Common 05534B760 7.858 183SH Sole None 183
Becton Dickinson & Co Common 75887109 7.819 100SH Sole None 100
Bed Bath & Beyond Inc Common 75896100 32.707 585SH Sole None 585
Berkshire Hathaway Cl B Common 84670702 6887.866 76776SH Sole None 76776
BG Group Plc Common BRGYY 3.258 195SH Sole None 195
BGC Partners Inc Common 05541T101 1.844 533SH Sole None 533
BHP Billiton Ltd Common 88606108 6628.799 84524SH Sole None 84524
Biogen Idec Inc Common 09062X103 160.275 1095SH Sole None 1095
Blackrock Ca Muni Income Trust Common 9.248E+105 75.659 4630SH Sole None 4630
BlackRock Credit Allocation Inc Trust IV Common 92508100 42.165 3071SH Sole None 3071
BlackRock Income Opportunity Tr Common 92475102 17.010 1500SH Sole None 1500
BlackRock Muni Inc Investment Trust Common 09248H105 6.348 400SH Sole None 400
BlackRock Muni Intermediate Duration Common 09253X102 11.781 708SH Sole None 708
BlackRock MuniHoldings CA Insd Common 09254L107 122.396 7491SH Sole None 7491
BlackRock MuniHoldings Insured Common MFL 8.858 550SH Sole None 550
Blackrock Munivest Fund II Common 09253T101 3.401 194SH Sole None 194
Blackrock Muniyield Calif Fd Inc Common 09254M105 27.088 1600SH Sole None 1600
BNP Paribas SA Common 05565A202 4.089 140SH Sole None 140
Boardwalk Pipeline Partners LP Common 96627104 21.165 850SH Sole None 850
Boeing Co Common 97023105 184.078 2443SH Sole None 2443
BP PLC Common 55622104 4.164 100SH Sole None 100
BP Prudhoe Bay Royalty Trust Common 55630107 3.427 50SH Sole None 50
BreitBurn Energy Partners LP Common 106776107 3.971 215SH Sole None 215
Bristol-Myers Squibb Co Common 110122108 104.288 3200SH Sole None 3200
British Sky Broadcasting Group Plc Common BSYBY 1.713 34SH Sole None 34
Broadridge Financial Solutions Common 11133T103 54.569 2385SH Sole None 2385
Brookfield Asset Management Common 112585104 11.707 319SH Sole None 319
Bsj Bancshares Inc-Restricted Common 05599D107 9.000 100SH Sole None 100
Buckeye Partners LP Common 118230101 23.899 526SH Sole None 526
C R Bard Inc Common 67383109 14.661 150SH Sole None 150
Calavo Growers Inc Common CVGW 37.897 1503SH Sole None 1503
Campbell Soup Company Common 134429109 6.978 200SH Sole None 200
Canadian National Railway Company Common 136375102 47.699 524SH Sole None 524
Canon Inc Common 138006309 3.490 89SH Sole None 89
Capital One Financial Corp Common 14040H105 9.616 166SH Sole None 166
CareFusion Corp Common 14170T101 2.858 100SH Sole None 100
Catamaran Corporation Common 148887102 75.360 1600SH Sole None 1600
Caterpillar Inc Common 149123101 230.832 2576SH Sole None 2576
CBS Corporation Cl B Common 124857202 12.709 334SH Sole None 334
CBTCS CNA 7.00% Common 21988G122 35.756 1400SH Sole None 1400
CBTCS Boeing 6.05% Common 21988G262 72.492 2800SH Sole None 2800
CBTCS Goldman Sachs 6.3% Pfd Pref. 21988K834 11.011 444SH Sole None 444
Cenovus Energy Inc Common 15135U109 66.745 1990SH Sole None 1990
CenterPoint Energy Inc Common 15189T107 40.075 2082SH Sole None 2082
Central Fund Of Canada Common 153501101 6.309 300SH Sole None 300
Central Securities Corporation Common 155123102 45.075 2256SH Sole None 2256
CenturyLink Inc Common 156686107 18.621 476SH Sole None 476
Cerner Corp Common 156782104 4008.059 51705SH Sole None 51705
Charles Schwab Corp Common 808513105 65.309 4548SH Sole None 4548
Cheniere Energy Inc Common 16411R208 9.390 500SH Sole None 500
Chesapeake Energy Corp Common 165167107 8.310 500SH Sole None 500
ChevronTexaco Corp Common 166764100 669.313 6189SH Sole None 6189
Chicos Fas Inc Common 168615102 1.846 100SH Sole None 100
Chimera Investment Corp Common 16934Q109 2.610 1000SH Sole None 1000
China Mobile Hong Kong Ltd Common 16941M109 31.415 535SH Sole None 535
CHS Inc 8% Pfd Pref. 12542R209 11.940 400SH Sole None 400
Chubb Corporation Common 171232101 1.506 20SH Sole None 20
CIGNA Corporation Common 125509109 277.992 5200SH Sole None 5200
Cimarex Energy Co Common 171798101 6.119 106SH Sole None 106
Cisco Systems Inc Common 17275R102 33.221 1691SH Sole None 1691
Citigroup Inc Common 172967424 43.602 1102SH Sole None 1102
CLARCOR Inc Common 179895107 50.456 1056SH Sole None 1056
Clorox Co Common 189054109 14.644 200SH Sole None 200
CNOOC Ltd Common 126132109 7.700 35SH Sole None 35
Coca Cola Co Common 191216100 432.494 11931SH Sole None 11931
Cohen & Steers Utility Fund Common 19248A109 18.750 1000SH Sole None 1000
Colgate Palmolive Co Common 194162103 41.816 400SH Sole None 400
Comcast Corp-Cl A Common 20030N101 47.746 1278SH Sole None 1278
ConocoPhillips Common 20825C104 54.859 946SH Sole None 946
Consolidated Edison Inc Common 209115104 88.309 1590SH Sole None 1590
Corning Inc. Common 219350105 2.524 200SH Sole None 200
Corp High Yield Fund VI Inc Common 09255P107 714.152 57599SH Sole None 57599
Corts Bellsouth 7.00% Common KTBA 26.118 900SH Sole None 900
Costco Wholesale Corp Common 22160K105 195.060 1969SH Sole None 1969
Csx Corp Common 126408103 20.953 1062SH Sole None 1062
CurrencyShares Australian Dollar Trust Common 23129U101 5.208 50SH Sole None 50
Cypress Semiconductor Corp Common 232806109 7.507 693SH Sole None 693
Daito Trust Construction Co Common DITFY 4.941 210SH Sole None 210
Danaher Corp Common 235851102 49.192 880SH Sole None 880
Danone SA Common DANOY 2.919 218SH Sole None 218
DaVita Inc Common 23918K108 55.265 500SH Sole None 500
db-X 2040 Target Date Fund Common 233052406 2.325 111SH Sole None 111
Deere & Co Common 244199105 194.758 2254SH Sole None 2254
Dell Inc Common 24702R101 1.014 100SH Sole None 100
Diageo PLC ADR Common 25243Q205 7471.688 64089SH Sole None 64089
DIAMONDS Trust, Series 1 Common 252787106 42.439 325SH Sole None 325
Diana Containerships Inc Common Y2069P101 12.080 2000SH Sole None 2000
Digital Realty Trust Inc Common 253868103 166.088 2445SH Sole None 2445
Digitl Realty Trust Pfd Pref. 253868707 26.670 1000SH Sole None 1000
Dish Network Corp Common 25470M109 218.400 6000SH Sole None 6000
Dollar Tree Stores Inc Common 256746108 3212.771 79217SH Sole None 79217
Dominion Resources Inc Common 25746U109 239.834 4630SH Sole None 4630
Double Eagle Petroleum Co Common 258570209 6.630 1700SH Sole None 1700
Dover Corp Common 260003108 22.999 350SH Sole None 350
Dow Chem Co Common 260543103 3.233 100SH Sole None 100
Dreyfus Strategic Muni Bond Common 26202F107 2.924 303SH Sole None 303
Dreyfus Strategic Municipals Common 261932107 12.177 1230SH Sole None 1230
DryShips Inc Common Y2109Q101 2.214 1384SH Sole None 1384
Duke Energy Corp Common 264399106 50.338 789SH Sole None 789
E I Du Pont De Nemours & Co Common 263534109 22.489 500SH Sole None 500
Eastern American Natural Gas Trust Common 276217106 8.124 400SH Sole None 400
Eaton Corporation Common G29183103 17.121 316SH Sole None 316
Eaton Vance CA Muni Bond Common 27828A100 78.122 6435SH Sole None 6435
Eaton Vance Enhance Eqty Common EOS 23.594 2260SH Sole None 2260
Eaton Vance Senior Floating Rate Tr Common EFR 26.191 1640SH Sole None 1640
Eaton Vance Tax Mgd Global Common 27829C105 8.018 750SH Sole None 750
eBay Inc Common 278642103 12.749 250SH Sole None 250
Echostar Corp Com Common 278768106 54.752 1600SH Sole None 1600
Edison International Common 281020107 915.323 20255SH Sole None 20255
Edwards Lifesciences Corp Common 2.8176E+112 9.017 100SH Sole None 100
Eldorado Gold Corp Common 284902103 11.420 887SH Sole None 887
Emc Corp Common 268648102 60.442 2389SH Sole None 2389
Emerson Elec Co Common 291011104 8.145 154SH Sole None 154
Enbridge Energy Partners LP Common 29250R106 23.715 850SH Sole None 850
Encana Corp Common 292505104 39.322 1990SH Sole None 1990
Energen Corp Common 29265N108 4.509 100SH Sole None 100
Energizer Holding Inc Common 29266R108 7.998 100SH Sole None 100
Energy Transfer Partners LP Common 29273R109 17.043 397SH Sole None 397
EnergySolutions Inc Common 292756202 26.208 8400SH Sole None 8400
Enerplus Resources Fund Common 292766102 14.904 1150SH Sole None 1150
Ensco Intl Inc Common G3157S106 3728.823 62897SH Sole None 62897
Enterprise Products Part Common 293792107 90.120 1800SH Sole None 1800
Entropic Communications Common ENTR 44.436 8400SH Sole None 8400
Epsilon Energy Ltd Common EPSEF 6.974 1825SH Sole None 1825
Equifax Inc Common 294429105 86.592 1600SH Sole None 1600
ETFS Physical Silver Shares Common 26922X107 6.010 200SH Sole None 200
Exelon Corp Common 30161N101 161.072 5416SH Sole None 5416
Expedia Inc Common 30212P303 2441.860 39742SH Sole None 39742
Express Scripts Inc Common 30219G108 5494.935 101753SH Sole None 101753
Exxon Mobil Corp Common 30231G102 8061.964 93136SH Sole None 93136
Facebook Inc Common 30303M102 23.958 900SH Sole None 900
Fanuc Ltd Common 307305102 6.276 202SH Sole None 202
Fastenal Company Common 311900104 4006.127 85861SH Sole None 85861
Fedex Corp Common 31428X106 5.503 60SH Sole None 60
Fifth Third Bancorp Common 316773100 1.049 69SH Sole None 69
First Republic Bank Common 33616C100 3536.323 107870SH Sole None 107870
First Republic Bank Pfd Pref. 33616C209 45.866 1700SH Sole None 1700
First Republic Bk 6.70% Pfd Pref. FRC+A 31.027 1150SH Sole None 1150
First Trust STOXX European Select Div Common 33735T109 4.444 361SH Sole None 361
First Trust Value Line Dividend Common 33734H106 6.920 400SH Sole None 400
FirstEnergy Corp Common 337932107 38.628 925SH Sole None 925
Flaherty & Crumrine/Claymore Pfd Income Common 338478100 11.515 589SH Sole None 589
FleetCor Technologies Inc Common 339041105 3447.108 64246SH Sole None 64246
Flowserve Corporation Common 34354P105 3994.568 27207SH Sole None 27207
Ford Motor Pfd 7.5% Common 345370852 88.060 3400SH Sole None 3400
Ford Mtr Co Common 345370860 60.218 4650SH Sole None 4650
Freeport McMoran Copper & Gold Common 35671D105 28.617 837SH Sole None 837
Frontier Communications Corp Common 35906A108 3.381 790SH Sole None 790
Gardner Denver, Inc Common 365558105 63.139 920SH Sole None 920
General Dynamics Common 369550108 20.945 302SH Sole None 302
General Elec Co Common 369604103 259.093 12344SH Sole None 12344
General Electric 6.45% 6/15/46 Common GER 75.000 3000SH Sole None 3000
General Electric Corp 6.10% PFD Common 369622519 285.820 11525SH Sole None 11525
General Mills Inc Common 370334104 32.336 800SH Sole None 800
General Motors Company Warrant A Common 37045V118 2.418 124SH Sole None 124
General Motors Corp Common 37045V100 3.979 138SH Sole None 138
Gentex Corporation Common 371901109 75.400 4000SH Sole None 4000
Genuine Parts Company Common 372460105 12.716 200SH Sole None 200
Giant Interactive Group Inc Common GA 5.410 1000SH Sole None 1000
Glacier Water Trust I-9.0625% Cum Trust Common 376398202 26.069 1026SH Sole None 1026
Gladstone Capital Corporation Common 376535100 17.071 2092SH Sole None 2092
Glaxosmithkline plc Common 37733W105 17.460 397SH Sole None 397
GMAC Capital Pfd 8.125% Common 361860208 10.660 400SH Sole None 400
Goldman Sachs 6.20% Pfd Pref. 38144X500 242.480 9641SH Sole None 9641
Google Inc Common 38259P508 6533.222 9235SH Sole None 9235
Gran Tierra Energy Inc Common 38500T101 7.714 1400SH Sole None 1400
Guggenheim Enhanced Equity Income Fund Common 370442717 68.331 8333SH Sole None 8333
Halliburton Co Common 406216101 53.770 1550SH Sole None 1550
Harbinger Group Inc Common 12489153 1.230 160SH Sole None 160
Harley-Davidson Inc Common 412822108 9.766 200SH Sole None 200
Hawaiian Electric Industries Inc Common 419870100 72.906 2900SH Sole None 2900
Heinz H J Company Common 423074103 7.296 127SH Sole None 127
Helen of Troy Ltd Common G4388N106 6.684 200SH Sole None 200
Henry Schein Inc Common 806407102 8.042 100SH Sole None 100
Hershey Foods Corporation Common 427866108 58.040 804SH Sole None 804
Hewlett-Packard Co Common 428236103 1.254 88SH Sole None 88
Hillman Group Capital 11.60% Common 43162L206 11.059 371SH Sole None 371
Hines Real Estate Invest Trust Nsa Common 433995511 5.219 686SH Sole None 686
Home Depot Inc Common 437076102 78.612 1271SH Sole None 1271
Honda Motor Co ADR Common 438128308 8.312 225SH Sole None 225
Honeywell Intl Inc Common 438516106 13.963 220SH Sole None 220
Hospitality Porperty Trust 7% PFD Common 44106M508 13.316 528SH Sole None 528
HSBC Finance Corp 6.36% Pfd Pref. 40429C607 115.903 4625SH Sole None 4625
HSBC Holdings Plc Common 404280406 2.523 240SH Sole None 240
HSBC Holdings Plc 8% Pfd Pref. HCS+B 27.560 1000SH Sole None 1000
Hutton EF Telephone UIT Common 447900101 2.069 625SH Sole None 625
Iberdrola S A Common 450737101 4.264 200SH Sole None 200
ICON Plc Common 45103T107 55.520 2000SH Sole None 2000
IDACORP Inc Common 451107106 13.005 300SH Sole None 300
IKONICS Corporation Common IKNX 17.710 2200SH Sole None 2200
Impax Laboratories Common IPXL 10.245 500SH Sole None 500
Industrial Sector SPDR Common 81369Y704 43.295 1115SH Sole None 1115
Informa Plc Common IFPJY 4.250 286SH Sole None 286
ING Groep N.V. Common 456837103 4.726 498SH Sole None 498
Inland American REIT Common 457281103 106.172 15321SH Sole None 15321
Intel Corp Common 458140100 203.160 9826SH Sole None 9826
International Business Machine Common 459200101 6644.467 34683SH Sole None 34683
International Rectifier Corporation Common 460254105 35.460 2000SH Sole None 2000
Intuitive Surgical Inc Common 46120E602 19.615 40SH Sole None 40
Invesco Van Kampen Muni Trust Common 920919107 14.400 1000SH Sole None 1000
iPath MSCI India Index Common 06739F291 4.746 80SH Sole None 80
iPath S^P 500 VIX Short-Term Common 06740C261 795.250 25000SH Sole None 25000
iShares S^P Europe 350 Common 464287861 6.681 170SH Sole None 170
iShares Barclays 10-20 Yr Trea Bd Common 464288653 67.160 498SH Sole None 498
iShares Barclays 1-3 Year Treasury Bon Common 464287457 103.837 1230SH Sole None 1230
iShares Barclays 20+ Yr Treas Bond Common 464287432 19.146 158SH Sole None 158
iShares Barclays 3-7 Yr Treasury Bond Common 464288661 84.282 684SH Sole None 684
iShares Barclays Aggregate Bond Common 464287226 327.638 2950SH Sole None 2950
iShares Barclays Int Credit Bond Common 464288638 317.177 2850SH Sole None 2850
iShares Barclays Interm Govt/Credit Bd Common 464288612 5.621 50SH Sole None 50
iShares Barclays MBS Bond Common 464288588 81.424 754SH Sole None 754
iShares Barclays Short Treasury Bond Common 464288679 7.167 65SH Sole None 65
iShares Barclays TIPS Bond Fund Common 464287176 1869.372 15397SH Sole None 15397
iShares China 25 Index Fund Common 464287184 3.034 75SH Sole None 75
iShares Cohen & Steers Rlty Common 464287564 35.107 447SH Sole None 447
iShares COMEX Gold Trust Common 464285105 5.535 340SH Sole None 340
iShares DJ Dividend Index Fund Common 464287168 3.721 65SH Sole None 65
iShares DJ US Consumer Goods Common 464287812 11.249 150SH Sole None 150
iShares Dow Jones Ind Common 464287754 16.453 219SH Sole None 219
iShares Dow Jones Total Market Common 464287846 38.686 540SH Sole None 540
iShares Dow Jones US Technology Common 464287721 3.536 50SH Sole None 50
iShares Dow Jones US Utilities Common 464287697 2.936 34SH Sole None 34
iShares FTSE China Common 464288190 67.028 1350SH Sole None 1350
iShares FTSE NAREIT Mtg Plus Cap Common 464288539 16.463 1204SH Sole None 1204
iShares Goldman Sachs Tech Index Fund Common 464287549 9.917 147SH Sole None 147
iShares GS Natural Resources Common 464287374 2.862 75SH Sole None 75
iShares High Yield Bond Common 464288513 414.826 4443SH Sole None 4443
iShares iBoxx $ Invest Grade Corp Bond Common 464287242 169.783 1403SH Sole None 1403
iShares MSCI All Country Asia Common 464288182 10.894 180SH Sole None 180
iShares MSCI EAFE Index Fund Common 464287465 188.207 3310SH Sole None 3310
iShares MSCI Emerging Markets Index Common 464287234 7294.816 162505SH Sole None 162505
iShares Mstar Small Growth Common 464288604 5.631 60SH Sole None 60
iShares Russell 1000 Growth Common 464287614 424.681 6485SH Sole None 6485
iShares Russell 1000 Index Fund Common 464287622 7.598 96SH Sole None 96
iShares Russell 1000 Value Common 464287598 477.537 6558SH Sole None 6558
iShares Russell 2000 Growth Common 464287648 3605.026 37821SH Sole None 37821
iShares Russell 2000 Value Index Common 464287630 3630.914 48080SH Sole None 48080
iShares Russell 3000 Value Common 464287663 39.761 417SH Sole None 417
iShares Russell Mid Cap Index Common 464287499 93.831 830SH Sole None 830
iShares Russell Midcap Growth Index Common 464287481 4.104 65SH Sole None 65
iShares Russell Midcap Value Index Fund Common 464287473 1.632 32SH Sole None 32
iShares S^P CA AMT-Free Muni Common 464288356 17.295 150SH Sole None 150
iShares S^P Global Tech Index Fund Common 464287291 6.731 100SH Sole None 100
iShares S^P Latin America Common 464287390 10.800 240SH Sole None 240
iShares S^P Mid Cap 400 Common 464287507 15.662 154SH Sole None 154
iShares S^P Small Cap 600 Common 464287879 101.371 1253SH Sole None 1253
iShares S^P SmallCap 600 Index Common 464287804 14.292 183SH Sole None 183
iShares S^P/Citi Intl Treasury Bd Common 464288117 10.808 105SH Sole None 105
iShares Silver Trust Common 46428Q109 47.873 1630SH Sole None 1630
iShares Trust 7-10 Yr Treasury Bond Common 464287440 129.955 1209SH Sole None 1209
iShares Trust Russell 2000 Index Common 464287655 126.898 1505SH Sole None 1505
iShares USD Emg Mrkt Bond Common 464288281 37.063 302SH Sole None 302
J P Morgan Chase & Co Common 46625H100 90.313 2054SH Sole None 2054
Johnson & Johnson Common 478160104 396.424 5655SH Sole None 5655
JP Morgan Chase Capital XII Common 46626X203 5.088 200SH Sole None 200
JP Morgan Chase Pfd 6.875% Common 48123W209 10.196 400SH Sole None 400
Julius Baer Group Ltd Common JBAXY 1.755 249SH Sole None 249
Kansas City Southern Common 485170302 91.828 1100SH Sole None 1100
Katahdin Bankshares Corp Common 485835102 6.000 500SH Sole None 500
KEMET Corp Common 488360207 10.060 2000SH Sole None 2000
Kimberly Clark Corp Common 494368103 60.207 700SH Sole None 700
Kinder Morgan Energy Partners LP Common 494550106 187.903 2355SH Sole None 2355
Kinder Morgan Inc Common 49456B101 37.754 1069SH Sole None 1069
Kinder Morgan Management LLC Common 49455U100 23.770 315SH Sole None 315
Kodiak Oil & Gas Corp Common 50015Q100 1.770 200SH Sole None 200
Kraft Foods Group Inc Common 50076Q106 7.093 156SH Sole None 156
Las Vegas Sands Corp Common 517834107 7.062 153SH Sole None 153
Level 3 Communications Inc Common 52729N308 6.748 292SH Sole None 292
Life Technologies Corp Common 53217V109 3330.036 67908SH Sole None 67908
Linn Energy LLC Common 536020100 3.488 99SH Sole None 99
LIXIL Group Corporation Common JSGRY 2.893 65SH Sole None 65
Lockheed Martin Corp Common 539830109 20.304 220SH Sole None 220
Loews Corp Common 540424108 51.529 1265SH Sole None 1265
Lone Pine Resources Inc Common LPR 1.230 1000SH Sole None 1000
Lorillard Inc Common LO 4.667 40SH Sole None 40
Lululemon Athlettca Inc Common 550021109 2.363 31SH Sole None 31
LVMH Moet Hennessy Louis Vuitton Common LVMUY 4.372 116SH Sole None 116
M.D.C. Holdings Inc Common 552676108 24.078 655SH Sole None 655
Magellan Midstream Partners LP Common 559080106 54.592 1264SH Sole None 1264
Main Street Capital Corporation Common MAIN 32.585 1068SH Sole None 1068
Manulife Financial Corporation Common 56501R106 5.083 374SH Sole None 374
Market Vectors Agribusiness ETF Common MOO 2.321 44SH Sole None 44
Market Vectors Brazil Small Cap Common 57060U613 3.623 85SH Sole None 85
Market Vectors Indonesia Index Common 57060U753 4.812 168SH Sole None 168
Mastercard Inc Common 57636Q104 6857.181 13956SH Sole None 13956
Materials Select Sector SPDR Common 81369Y100 33.425 875SH Sole None 875
Matson Inc Common 57686G105 24.720 1000SH Sole None 1000
McDermott International Inc Common 580037109 .716 65SH Sole None 65
McDonalds Corp Common 580135101 5671.129 64285SH Sole None 64285
Mead Johnson Nutrition Company Common 582839106 48.266 690SH Sole None 690
Meade Instruments Corp Common 583062203 2.700 1500SH Sole None 1500
Medical Properties Trust Inc Common 58463J304 3564.285 297971SH Sole None 297971
Merck & Co Inc Common 58933Y105 101.900 2489SH Sole None 2489
Merck Kommanditgesellschaft Common MKGAY 3.780 86SH Sole None 86
Merrill Lynch Cap Trust III 7.375% Common 59025D207 10.052 400SH Sole None 400
Merrill Lynch Pfd Cap Tr IV 7.28% Pfd F Common 59021K205 25.050 1000SH Sole None 1000
Mesa Royalty Trust Common 590660106 1.931 100SH Sole None 100
Metlife 5.875% Pfd Pref. 59156R405 55.990 2200SH Sole None 2200
MFS Charter Income Trust Common 552727109 5.060 500SH Sole None 500
MGM Mirage Common 552953101 4.656 400SH Sole None 400
Microsoft Corp Common 594918104 300.892 11265SH Sole None 11265
Mitsubishi Estate Co Ltd Common MITEY 3.830 160SH Sole None 160
Mondelez International Inc Common 609207105 12.018 472SH Sole None 472
Morgan Stanley 6.25% Pfd Pref. 617460209 119.717 4795SH Sole None 4795
Morgan Stanley Cap Trust VI Common 617461207 41.042 1629SH Sole None 1629
Morgan Stanley Capital V Pfd 5.75% Common 617466206 24.660 1000SH Sole None 1000
Morgan Stanley Emerging Markets Debt Fd Common 61744H105 10.755 900SH Sole None 900
Morgan Stanley Pfd 6.25% Common 617462205 9.996 400SH Sole None 400
Motors Liquidation Co Common 62010A105 1.823 86SH Sole None 86
National Fuel Gas Company Common 636180101 20.276 400SH Sole None 400
National Oilwell Varco Inc Common 637071101 16.062 235SH Sole None 235
Nestle Common 12777647 3077.197 47218SH Sole None 47218
Nestle S.A. Common 641069406 4353.725 66803SH Sole None 66803
Netapp Inc Common 64110D104 6.710 200SH Sole None 200
Netflix Inc Common 64110L106 25.184 272SH Sole None 272
Newcastle Invt 9.75% Pfd Pref. NCT+B 48.013 1905SH Sole None 1905
Newmont Mining Corp Common 651639106 4.644 100SH Sole None 100
Nexen Inc 7.35% Common 65334H508 10.184 400SH Sole None 400
NextEra Energy, Inc. Common 65339F101 6323.374 91385SH Sole None 91385
Nike Inc Cl B Common 654106103 5863.074 113620SH Sole None 113620
Norfolk Southern Corp Common 655844108 91.264 1476SH Sole None 1476
Northeast Utilities Common 664397106 30.248 774SH Sole None 774
Northern Oil And Gas Inc Common 665531109 25.230 1500SH Sole None 1500
Northern Trust Corporation Common 665859104 3688.479 73534SH Sole None 73534
Northwest Natural Gas Co Common 667655104 8.840 200SH Sole None 200
Novartis ADR Common 66987V109 91.152 1440SH Sole None 1440
Nuance Communications Inc Common 669967101 4.464 200SH Sole None 200
Nuveen CA Performance Plus Common 67062Q106 14.634 900SH Sole None 900
Nuveen California Select Tax Free Income Common 67063R103 19.111 1256SH Sole None 1256
Nuveen Insd Quality Municipal Common 67062N103 4.617 300SH Sole None 300
Nuveen Performance Plus Muni Fd Common 67062P108 11.583 716SH Sole None 716
Nuveen Prem Income Muni Fd Common 67062T100 5.537 370SH Sole None 370
Nuveen Quality Income Muni Fd Common 670977107 15.555 1019SH Sole None 1019
Nuveen Senior Income Fund Common 67067Y104 5.702 780SH Sole None 780
Occidental Pete Corp Common 674599105 339.306 4429SH Sole None 4429
Office Depot Common 676220106 20.572 6272SH Sole None 6272
OmniVision Technologies Inc Common 682128103 4.576 325SH Sole None 325
Oracle Systems Corp Common 68389X105 5494.572 164882SH Sole None 164882
O'Reilly Automotive Inc Common 67103H107 13.413 150SH Sole None 150
Pan American Silver Corp Common 697900108 1.873 100SH Sole None 100
Panera Bread Co Common 69840W108 10.800 68SH Sole None 68
Peabody Energy Corporation Common 704549104 5.322 200SH Sole None 200
Pebblebrook Hotel Trust Common 70509V100 36.960 1600SH Sole None 1600
Penn West Petroleum Ltd Common 707887105 2.715 250SH Sole None 250
Pepco Holdings Inc Common 713291102 75.146 3832SH Sole None 3832
Pepsico Inc Common 713448108 5832.411 85199SH Sole None 85199
Petrofac Limited Common POFCY 3.309 249SH Sole None 249
Petroleo Brasileiro S.A. Common 71654V408 23.364 1200SH Sole None 1200
Pfizer Inc Common 717081103 636.312 25372SH Sole None 25372
PG^E Corporation Common 69331C108 86.387 2150SH Sole None 2150
Philip Morris Intl Common 718172109 5572.014 66604SH Sole None 66604
Phillips 66 Common 718546104 30.426 573SH Sole None 573
Piedmont Natural Gas Co Inc Common 720186105 12.524 400SH Sole None 400
PIMCO Cal Muni Inc Fund II Common 72200M108 36.218 3401SH Sole None 3401
PIMCO Corporate & Income Opportunity Common 72201B101 371.592 19144SH Sole None 19144
Pimco Income Opp Fund Common PKO 8.736 300SH Sole None 300
PIMCO Income Strategy Fund Common PFL 14.678 1133SH Sole None 1133
Pimco Muni Inc III Common 72201A103 57.636 4674SH Sole None 4674
PIMCO Muni Income Fund II Common 72200W106 13.160 1000SH Sole None 1000
PIMCO Strategic Global Govt Fund Common 72200X104 17.025 1500SH Sole None 1500
Pinnacle West Capital Corporation Common 723484101 20.392 400SH Sole None 400
Pioneer Natural Resources Co Common 723787107 6.395 60SH Sole None 60
Pitney Bowes Inc Common 724479100 5.658 532SH Sole None 532
Plains All American Pipeline LP Common 726503105 38.002 840SH Sole None 840
PNC Financial 6.125% Pfd Pref. PNC+P 71.431 2575SH Sole None 2575
PNC Financial Corp Pfd Pref. 693475857 91.542 3300SH Sole None 3300
PolyMet Mining Corp Common 731916102 7.359 8000SH Sole None 8000
Potash Corp Of Saskatchewan Common 73755L107 11.393 280SH Sole None 280
PowerShares Buyback Achievers Common 73935X286 14.900 500SH Sole None 500
PowerShares Clean Energy Fund Common 73935X500 .775 190SH Sole None 190
PowerShares DB Agriculture Common 73936B408 8.385 300SH Sole None 300
PowerShares Emerg Mkts Infrastructure Common PXR 12.963 300SH Sole None 300
PowerShares FTSE RAFI US 1000 Common 73935X583 15.608 250SH Sole None 250
PowerShares HighYield Div Acheivers Common 73935X302 5.223 555SH Sole None 555
PowerShares Intl Div Achievers Common 73935X716 6.332 400SH Sole None 400
PowerShares QQQ Common 73935A104 87.926 1350SH Sole None 1350
PowerShares S^P 500 Low Volitily Common 73937B779 13.840 500SH Sole None 500
PowerSharesPreferred Common PGX 25.690 1750SH Sole None 1750
Ppg Industries Inc Common 693506107 33.838 250SH Sole None 250
Praxair Inc Common 74005P104 54.725 500SH Sole None 500
Premier Service Bank Common AD8324040 1.404 1560SH Sole None 1560
Price Smart Inc Common 741511109 7.699 100SH Sole None 100
Priceline.Com Common 741503403 23.575 38SH Sole None 38
Procter & Gamble Co Common 742718109 234.899 3460SH Sole None 3460
Prologis Trust Common 743410102 6.167 169SH Sole None 169
Prologis Pfd 6.75% Common 74340W608 32.708 1300SH Sole None 1300
Protective Life 6.25% Common PL+C 26.070 1000SH Sole None 1000
Protective Life Corp Common 743674103 108.118 3783SH Sole None 3783
Protective Life Pfd 6.25% Common 743674608 10.428 400SH Sole None 400
Prudential Financial Inc Common 744320102 5.866 110SH Sole None 110
Prudential Plc Common PUK 5.824 204SH Sole None 204
Public Service Enterprise Group Inc Common 744573106 259.197 8471SH Sole None 8471
Public Storage 5.625% Pfd Pref. PSA+U 25.980 1000SH Sole None 1000
Public Storage 5.90% Pfd Pref. PSA+S 39.225 1500SH Sole None 1500
Public Storage 6.50% Pfd Pref. PSA+P 61.617 2325SH Sole None 2325
Public Storage Inc Common 74460D109 107.344 741SH Sole None 741
Public Storage Pfd 5.375% Common PSA+V 69.709 2700SH Sole None 2700
Public Storage Pfd 5.375% Common PSA+V 18.088 700SH Sole None 700
Public Storage Pfd 5.6% Common 74460W602 44.166 1700SH Sole None 1700
Public Storage Pfd 5.75% Common 74460W404 64.925 2500SH Sole None 2500
Public Storage Pfd 5.9% Common 74460W206 20.920 800SH Sole None 800
Public Storage Pfd 6.5% Common 74460D158 54.329 2050SH Sole None 2050
Putnam Managed Municipal Income Common 746823103 6.448 800SH Sole None 800
Putnam Municipal Opportunities Common 746922103 10.800 834SH Sole None 834
Qualcomm Inc Common 747525103 8013.961 129537SH Sole None 129537
Reaves Utility Income Fund Common 756158101 47.228 1983SH Sole None 1983
Rent-A-Center Inc Common RCII 12.050 351SH Sole None 351
Republic Services Inc Common 760759100 1.760 60SH Sole None 60
ResMed Inc Common 761152107 4.157 100SH Sole None 100
Rexam Plc Common REXMY 5.004 140SH Sole None 140
Rio Tinto Plc Common 767204100 8.133 140SH Sole None 140
Rite Aid Corp Common 767754104 5.440 4000SH Sole None 4000
Roche Holding Ltd Common 771195104 13.130 260SH Sole None 260
Rockwell Automation Inc Common 773903109 45.508 528SH Sole None 528
Rogers Communications Inc Common RCI 2.504 55SH Sole None 55
Rogers Communications Inc B Common 775109200 17.298 380SH Sole None 380
Ross Stores Inc Common 778296103 3696.879 68329SH Sole None 68329
Rowan Cos Inc Common 779382100 18.762 600SH Sole None 600
Royal Bank Scotland 6.25% Pfd Pref. 780097762 17.856 800SH Sole None 800
Royal Dutch Shell CL B Common 780259107 17.723 250SH Sole None 250
Royal Dutch Shell plc Common 780259206 6374.189 92446SH Sole None 92446
RPM International Inc Common 749685103 53.230 1813SH Sole None 1813
Ryanair Holdings Plc Common 783513104 4.285 125SH Sole None 125
Sabine Royalty Trust Common 785688102 7.958 200SH Sole None 200
Safeguard Scientifics, Inc Common 786449207 4.425 300SH Sole None 300
Safeway Inc Common 786514208 4.342 240SH Sole None 240
SAIC Inc Common 78390X101 32.443 2866SH Sole None 2866
Salomon Bros Global Partners Incm Fd Inc Common 794914101 37.254 2945SH Sole None 2945
Sampo Oyj Common SAXPY 3.511 219SH Sole None 219
San Diego G^E 7.28% Pfd Pref. SDO+H 50.646 1717SH Sole None 1717
Sandisk Corp Common 80004C101 13.050 300SH Sole None 300
Sanofi Aventis Common 80105N105 42.452 896SH Sole None 896
Saturns GS Cap I 6% Pfd Pref. HJL 29.388 1200SH Sole None 1200
SBA Communications Corp Common 78388J106 12.776 180SH Sole None 180
Schlumberger Limited Common 806857108 5101.642 73604SH Sole None 73604
Seadrill Limited Common G7945E105 28.888 785SH Sole None 785
Sempra Energy Common 816851109 288.087 4061SH Sole None 4061
Semtech Corporation Common SMTC 215.417 7441SH Sole None 7441
Shaw Communications Inc Common 82028K200 105.708 4600SH Sole None 4600
Siemens AG Common 826197501 7115.614 65000SH Sole None 65000
Signature Bank Common SBNY 20.332 285SH Sole None 285
Simon Property Group Inc Common 828806109 73.218 463SH Sole None 463
Skechers USA Inc Common 830566105 1.850 100SH Sole None 100
Snap-On Incorporated Common 833034101 9.084 115SH Sole None 115
Southern CA Ed Pfd 4.78% Common 842400509 24.800 1000SH Sole None 1000
Southern Co Common 842587107 460.949 10767SH Sole None 10767
Southwest Gas Corp Common 844895102 4.241 100SH Sole None 100
SPDR Barclays Cap Interm Term Common 78464A672 6.679 110SH Sole None 110
SPDR Barclays Capital High Yield Common 78464A417 14.818 364SH Sole None 364
SPDR Gold Shares Common 78463V107 196.693 1214SH Sole None 1214
SPDR S^P Bric 40 Common 78463X798 76.933 3153SH Sole None 3153
SPDR S^P Emerging Latin America Common 78463X707 12.408 167SH Sole None 167
SPDR S^P Emerging Markets Small Cap Common 78463X756 9.328 200SH Sole None 200
Standard & Poors Depository Receipts Common 78462F103 24.210 170SH Sole None 170
Stanley Black & Decker Common 854616109 2.811 38SH Sole None 38
Stanley Black & Decker Pfd Pref. 854502705 55.793 2150SH Sole None 2150
Star Gas Partners LP Common 85512C105 2.863 700SH Sole None 700
Starbuck's Corp Common 855244109 102.524 1912SH Sole None 1912
Stonemor Partners LP Common 86183Q100 23.955 1150SH Sole None 1150
Suburban Propane Partners LP Common 864482104 15.544 400SH Sole None 400
Sumitomo Mitsui Financial Group Inc Common SMFG 4.712 642SH Sole None 642
Suncor Energy Inc Common 867224107 2.210 67SH Sole None 67
Swedbank AB Common SWDBY 4.217 213SH Sole None 213
Syngenta AG ADR Common 87160A100 13.332 165SH Sole None 165
Sysco Corp Common 871829107 47.173 1490SH Sole None 1490
Target Corporation Common 8.7612E+110 34.910 590SH Sole None 590
Taro Pharmaceutical Inds Ltd Common M8737E108 19.392 400SH Sole None 400
TE Connectivity Ltd Common H84989104 15.331 413SH Sole None 413
Technip Common 878546209 3.477 118SH Sole None 118
Telstra Corporation Limited Common 87969N204 8.782 386SH Sole None 386
Templeton Dragon Fund Inc Common 88018T101 13.367 470SH Sole None 470
Templeton Emerging Markets Fund Common 880191101 11.560 578SH Sole None 578
Terra Nitrogen Company LP Common 881005201 42.818 200SH Sole None 200
Teva Pharmaceutical Ind Common 881624209 66.797 1785SH Sole None 1785
Textron Inc Common 883203101 70.404 2840SH Sole None 2840
The Active Network Inc Common 00506D100 108.418 22081SH Sole None 22081
The Blackstone Group LP Common 09253U108 6.236 400SH Sole None 400
The Buckle Inc Common 118440106 80.352 1800SH Sole None 1800
The Gabelli Global Gold, Nat Res & Inc Common 36465A109 27.200 2125SH Sole None 2125
The Manitowoc Company Inc Common 563571108 9.408 600SH Sole None 600
The PNC Financial Services Group Inc Common 693475105 8.338 143SH Sole None 143
The Travelers Companies Inc Common 8.9417E+113 23.342 325SH Sole None 325
Thermo Fisher Scientific Inc. Common 883556102 5.740 90SH Sole None 90
Time Warner Cable Inc Common 88732J207 1.613 17SH Sole None 17
Time Warner Inc Common 887317303 10.152 212SH Sole None 212
Titanium Metals Corporation Common 888339207 55.158 3341SH Sole None 3341
Tjx Companies Inc Common 872540109 5567.364 131126SH Sole None 131126
Toronto Dominion Bank Common 891160509 16.866 200SH Sole None 200
Toyota Motor Corp Common 892331307 27.975 300SH Sole None 300
TransAtlantic Petroleum Ltd Common G89982105 2.075 2500SH Sole None 2500
TransCanada Corporation Common 89353D107 40.733 861SH Sole None 861
Transforce Inc Common 89366H103 11.501 575SH Sole None 575
Transocean Ltd. Common H8817H100 5.627 126SH Sole None 126
TripAdvisor Inc Common 896945201 2026.703 48338SH Sole None 48338
TRW Automotive Holdings Corp Common 87264S106 10.722 200SH Sole None 200
Tuesday Morning Corp Common 899035505 1.325 212SH Sole None 212
Tullow Oil Plc Common TUWOY 2.324 223SH Sole None 223
Two Harbors Investment Corp Common 90187B101 12.304 1110SH Sole None 1110
UBS Fisher Big Cap 5/24/2013 Common 90268U176 34.863 1270SH Sole None 1270
Ultra Petroleum Corp Common 903914109 36.260 2000SH Sole None 2000
Unilever NV Common 904784709 22.980 600SH Sole None 600
Union Pacific Corporation Common 907818108 6261.819 49782SH Sole None 49782
United Parcel Service Inc Cl B Common 911312106 6017.411 81604SH Sole None 81604
United States Steel Common 912909108 14.310 600SH Sole None 600
United Technologies Corp Common 913017109 5785.251 70528SH Sole None 70528
URS Corporation Common 903236107 111.420 2838SH Sole None 2838
US Bancorp Common 902973304 8.081 253SH Sole None 253
US Energy Corp Common 911805109 45.000 30000SH Sole None 30000
Vale S.A. Common 9.1912E+109 20.981 1001SH Sole None 1001
Valeo SA Common 919134304 3.213 125SH Sole None 125
Valero Energy Corp Common 91913Y100 3.412 100SH Sole None 100
Vanguard Emerging Markets Stock ETF Common 922042858 36.559 821SH Sole None 821
Vanguard FTSE All World ETF Common 922042775 5.261 115SH Sole None 115
Vanguard High Dividend Yield Common 921946406 49.380 1000SH Sole None 1000
Vanguard Intermediate Term Bond Common 921937819 22.345 253SH Sole None 253
Vanguard Long Term Bond EFT Common 921937793 6.665 71SH Sole None 71
Vanguard Mid Cap ETF Common 922908629 8.244 100SH Sole None 100
Vanguard Mid Cap Growth ETF Common 922908538 21.740 317SH Sole None 317
Vanguard Mid Cap Value ETF Common 922908512 48.930 832SH Sole None 832
Vanguard MSCI EAFE EFT Common 921943858 79.268 2250SH Sole None 2250
Vanguard REIT Index VIPERS Common 922908553 9.212 140SH Sole None 140
Vanguard Short Term Bond ETF Common 921937827 54.749 676SH Sole None 676
Vanguard Sm Cap Growth Common 922908595 28.044 315SH Sole None 315
Vanguard Small Cap ETF Common 922908751 17.555 217SH Sole None 217
Vanguard Small Cap Value Common 922908611 33.419 460SH Sole None 460
Vanguard Total Bond Market ETF Common 921937835 128.856 1533SH Sole None 1533
Varian Medical Systems Inc Common 92220P105 39.686 565SH Sole None 565
Vector Group Ltd Common 92240M108 6.901 464SH Sole None 464
Verizon Communications Common 92343V104 6662.828 153973SH Sole None 153973
Viacom Inc-Cl B Common 92553P201 17.615 334SH Sole None 334
ViroPharma Inc Common 928241108 4.552 200SH Sole None 200
Visa Inc Common 92826C839 7.579 50SH Sole None 50
VMware Inc Common 928563402 6.213 66SH Sole None 66
Vodafone Group Common 92857W209 18.993 754SH Sole None 754
Volcano Corporation Common 928645100 2.361 100SH Sole None 100
Volvo AB Common 928856400 15.256 1116SH Sole None 1116
Vornado Realty Tr 5.7% Pfd Pref. VNO+K 8.936 350SH Sole None 350
Vornado Realty Trust 6.875% Common 929042869 21.576 800SH Sole None 800
W.R. Berkley 6.75% Pfd Pref. 08449Q203 123.858 4915SH Sole None 4915
Wabtec Corp Common 929740108 21.885 250SH Sole None 250
Walgreen Co Common 931422109 67.358 1820SH Sole None 1820
Walmart Stores Inc Common 931142103 37.524 550SH Sole None 550
Walt Disney Company Common 254687106 86.135 1714SH Sole None 1714
Waste Management Inc Common 94106L109 57.358 1700SH Sole None 1700
Watson Pharmaceutical Inc Common 942683103 3921.068 45594SH Sole None 45594
WD-40 Company Common 929236107 4.711 100SH Sole None 100
Wellpoint Inc Common 94973V107 24.368 400SH Sole None 400
Wells Fargo & Co Common 949746101 39.922 1168SH Sole None 1168
Wells Fargo 5.2% Pfd C Common WFC+N 246.764 9800SH Sole None 9800
Wells Fargo Company Pfd 5.2% Common 949746747 196.404 7800SH Sole None 7800
Wells Fargo Company Pfd 8% Common 949746879 35.220 1200SH Sole None 1200
Western Asset Emerging Markets Debt Common 95766A101 24.067 1104SH Sole None 1104
Western Asset Managed Muni Fund Common 95766M105 10.263 714SH Sole None 714
Western Digital Corp Common 958102105 1.275 30SH Sole None 30
Westpac Banking Corp Common Q97417101 2699.885 99590SH Sole None 99590
Westpac Banking Corporation Common 961214301 3034.975 22007SH Sole None 22007
Whirlpool Corporation Common 963320106 6.003 59SH Sole None 59
White Mountain Insurance Common G9618E107 6.044 12SH Sole None 12
Williams Cos Common 969457100 1.310 40SH Sole None 40
Windstream Corp Common 97381W104 9.481 1145SH Sole None 1145
Wisconsin Energy Corp Common 976657106 1.216 33SH Sole None 33
Wisdomtree Brazilian Real Fund Common 97717W240 4.728 250SH Sole None 250
WM Morrisn Supermarket PLC Common MRWSY 2.908 136SH Sole None 136
Wolseley Plc Common 97786P100 2.449 508SH Sole None 508
World Fuel Services Corp Common 981475106 16.468 400SH Sole None 400
Wynn Resorts Ltd Common 983134107 11.249 100SH Sole None 100
Xcel Energy Inc Common 98389B100 42.068 1575SH Sole None 1575
Xcel Energy Inc. Pfd 7.6% Common 98389B886 10.120 400SH Sole None 400
Xstrata Plc Common XSRAY 5.489 1605SH Sole None 1605
Xylem Inc Common 98419M100 3621.389 133626SH Sole None 133626
Yahoo Inc Com Common 984332106 13.930 700SH Sole None 700
Yahoo Japan Corporation Common YAHOY 4.336 403SH Sole None 403
Yamana Gold Inc Common 98462Y100 7.693 447SH Sole None 447
Yum Brands Inc Common 988498101 18.592 280SH Sole None 280
Zimmer Holdings Inc Common 98956P102 3.333 50SH Sole None 50
TOTAL 291500.764