Boyd Watterson Asset Management as of Sept. 30, 2012
Portfolio Holdings for Boyd Watterson Asset Management
Boyd Watterson Asset Management holds 0 positions in its portfolio as reported in the September 2012 quarterly 13F filing
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FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTORITY
NAME OF ISSUER TITLE OF CLASS CUSIP NO (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ----------- -------- -------- --------
3M COMPANY COM 88579Y10 393 4257 SH SOLE 4257 0 0
A T & T INC COM 00206R10 186 4939 SH SOLE 4939 0 0
ABB LTD-SPON ADR COM 00037520 289 15479 SH SOLE 15479 0 0
ABBOTT LABORATORIES W/RTS COM 00282410 1640 23926 SH SOLE 23926 0 0
ACCENTURE PLC CL-A COM G1151C10 285 4071 SH SOLE 4071 0 0
ACCO BRANDS CORP COM 00081T10 0 19 SH SOLE 19 0 0
ADT CORP COM 00101J10 186 5166 SH SOLE 5166 0 0
AFLAC INC COM 00105510 23 479 SH SOLE 479 0 0
AFLAC INC 5.50% PFD PFD 00105530 500 20000 SH SOLE 20000 0 0
AGILENT TECHNOLOGIES INC COM 00846U10 76 1978 SH SOLE 1978 0 0
AKAMAI TECHNOLOGIES INC COM 00971T10 2 45 SH SOLE 45 0 0
ALABAMA POWER 5.20% PFD PFD 01039259 23 900 SH SOLE 900 0 0
ALCATEL LUCENT SPONS-ADR COM 01390430 0 39 SH SOLE 39 0 0
ALCOA INC COM 01381710 0 50 SH SOLE 50 0 0
ALERIAN MLP ETF COM 00162Q86 10 620 SH SOLE 620 0 0
ALEXANDRIA REAL EST 6.45% PFD 01527170 137 5138 SH SOLE 5138 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R10 1 30 SH SOLE 30 0 0
ALLERGAN INC COM 01849010 68 740 SH SOLE 740 0 0
ALLIANCE BERNSTEIN HLDG LP COM 01881G10 24 1530 SH SOLE 1530 0 0
ALLIANT ENERGY CORP COM 01880210 581 13399 SH SOLE 13399 0 0
ALLIANZ SE 8.375% PFD PFD 01880520 585 22600 SH SOLE 22600 0 0
ALLIANZ SE ADR COM 01880510 207 17418 SH SOLE 17418 0 0
ALLIED CAPITAL 6.875% PFD PFD 01903Q20 423 16906 SH SOLE 16906 0 0
ALLY FINANCIAL PFD 7.375% PFD 36186C50 280 11500 SH SOLE 11500 0 0
ALTRIA GROUP INC COM 02209S10 116 3474 SH SOLE 3474 0 0
AMAZON.COM INC COM 02313510 84 331 SH SOLE 331 0 0
AMER EUROPACIFIC GROWTH FD COM 29870610 18 447 SH SOLE 447 0 0
AMERICA MOVIL-ADR SER L COM 02364W10 1 40 SH SOLE 40 0 0
AMERICAN CAPITAL AGENCY COM 02503X10 21 620 SH SOLE 620 0 0
AMERICAN ELECTRIC POWER COM 02553710 20 460 SH SOLE 460 0 0
AMERICAN EUROPACIFIC FUNDS COM 29870640 13 340 SH SOLE 340 0 0
AMERICAN EXPRESS CO COM 02581610 1016 17862 SH SOLE 17862 0 0
AMERICAN FD CAPITAL WORLD COM 14054310 26 730 SH SOLE 730 0 0
AMERICAN FUND NEW WORLD A COM 64928010 22 428 SH SOLE 428 0 0
AMERICAN FUNDS GROWTH FUND COM 39987440 38 1135 SH SOLE 1135 0 0
AMERICAN INTERNATIONAL WTS COM 02687415 0 35 SH SOLE 35 0 0
AMERICAN INTL GROUP COM 02687478 57 1727 SH SOLE 1727 0 0
AMERICAN TOWER CORP COM 03027X10 2 27 SH SOLE 27 0 0
AMERICAN WASHINGTON MUTUAL COM 93933040 12 389 SH SOLE 389 0 0
AMERIPRISE FINANCIAL INC COM 03076C10 14 240 SH SOLE 240 0 0
AMERISOURCEBERGEN CORP COM 03073E10 19 480 SH SOLE 480 0 0
AMERPRISE PFD 7.75% PFD 03076C20 14 500 SH SOLE 500 0 0
AMGEN INC COM 03116210 27 317 SH SOLE 317 0 0
ANADARKO PETROLEUM CORP COM 03251110 50 714 SH SOLE 714 0 0
ANHEUSER-BUSCH INBEV NV COM B5096U12 117 1370 SH SOLE 1370 0 0
ANNALY CAPITAL MGMT COM 03571040 30 1787 SH SOLE 1787 0 0
ANWORTH MORTGAGE ASSET CP COM 03734710 6 860 SH SOLE 860 0 0
AOL INC COM 00184X10 0 6 SH SOLE 6 0 0
AON PLC COM G0408V10 19 368 SH SOLE 368 0 0
APACHE CORP COM 03741110 82 953 SH SOLE 953 0 0
APOLLO GROUP INC - CL A COM 03760410 27 939 SH SOLE 939 0 0
APPLE INC COM 03783310 1124 1685 SH SOLE 1685 0 0
APPLIED MATERIALS INC COM 03822210 74 6660 SH SOLE 6660 0 0
APTARGROUP INC COM 03833610 26 500 SH SOLE 500 0 0
ARCH CAPITAL GROUP 6.75% PFD G0450A20 559 20935 SH SOLE 20935 0 0
ARES CAPITAL CORP COM 04010L10 493 28758 SH SOLE 28758 0 0
ARGO GROUP US 6.50% PFD PFD 04013020 427 17000 SH SOLE 17000 0 0
ARTIO INTERNATIONAL EQ COM 04315J50 11 456 SH SOLE 456 0 0
ASAHI GROUP HOLDING LTD COM 6054409 79 3200 SH SOLE 3200 0 0
ASIA GLOBAL CROSSING LTD-A COM 2645926 0 660 SH SOLE 660 0 0
ASPEN INSURANCE HLDG 7.25% PFD G0538414 838 32050 SH SOLE 32050 0 0
ASSOC BANC-CORP 8% PFD PFD 04548820 562 20000 SH SOLE 20000 0 0
ASTELLAS PHARMA INC COM 6985383 112 2200 SH SOLE 2200 0 0
ASTRAZENECA PLC SPONS ADR COM 04635310 129 2700 SH SOLE 2700 0 0
ATLAS COPCO AB COM W1002011 112 4780 SH SOLE 4780 0 0
AUCT PT TR 2004-1 A 144A PFD 05068M82 0 25 SH SOLE 25 0 0
AUTOMATIC DATA PROCESSING COM 05301510 217 3697 SH SOLE 3697 0 0
AVIAT NETWORKS INC. COM 05366Y10 0 191 SH SOLE 191 0 0
AVIVA PLC 8.25% PFD PFD 05382A20 141 5073 SH SOLE 5073 0 0
AXA SPONS ADR COM 05453610 159 10647 SH SOLE 10647 0 0
AXIS CAPITAL 6.875% PFD PFD G0692U30 339 12618 SH SOLE 12618 0 0
BAC APT ARTS 2007-2A 144A PFD 05070520 3104 40 SH SOLE 40 0 0
BAC ARP 2006-12A 144A PFD 05269120 300 3 SH SOLE 3 0 0
BAC CAP TRUST III 7% PFD PFD 05518E20 25 1000 SH SOLE 1000 0 0
BAE SYSTEMS PLC ADR COM 05523R10 191 9088 SH SOLE 9088 0 0
BANCO BILBAO VIZCAYA ADR COM 05946K10 4 497 SH SOLE 497 0 0
BANK OF AMERICA 8.20% PFD PFD 06050576 2791 107395 SH SOLE 107395 0 0
BANK OF AMERICA 8.625% PFD PFD 06050555 65 2500 SH SOLE 2500 0 0
BANK OF AMERICA CORP COM 06050510 23 2655 SH SOLE 2655 0 0
BANK OF NEW YORK MELLON COM 06405810 5 200 SH SOLE 200 0 0
BANK OF NY MELLON 5.2% PFD PFD 06405820 621 25000 SH SOLE 25000 0 0
BARCLAYS BK PLC 7.10% PFD PFD 06739H77 477 19000 SH SOLE 19000 0 0
BARCLAYS PLC ADR COM 06738E20 207 14926 SH SOLE 14926 0 0
BARRICK GOLD CORP COM 06790110 12 286 SH SOLE 286 0 0
BASF SE ADR COM 05526250 339 4012 SH SOLE 4012 0 0
BAYER MOTOREN WERK COM 5756029 67 910 SH SOLE 910 0 0
BB & T CORP 5.85% PFD PFD 05493720 29 1100 SH SOLE 1100 0 0
BB^T CORP 5.625% PFD PFD 05493740 256 10000 SH SOLE 10000 0 0
BCE INC COM 05534B76 619 14085 SH SOLE 14085 0 0
BEAM INC COM 07373010 37 646 SH SOLE 646 0 0
BECTON DICKINSON & CO COM 07588710 120 1533 SH SOLE 1533 0 0
BERKLEY WR CAP TR II 6.75% PFD 08449Q20 424 16646 SH SOLE 16646 0 0
BERKSHIRE HATHAWAY CL B COM 08467070 142 1610 SH SOLE 1610 0 0
BEST BUY COMPANY INC COM 08651610 14 830 SH SOLE 830 0 0
BG GROUP COM 0876289 83 4100 SH SOLE 4100 0 0
BG GROUP PLC SPON ADR COM 05543420 108 5353 SH SOLE 5353 0 0
BGC PARTNERS 8.125% PFD PFD 05541T40 959 36500 SH SOLE 36500 0 0
BHP LIMITED SPONS ADR COM 08860610 430 6265 SH SOLE 6265 0 0
BIOMARIN PHARMACEUTICAL COM 09061G10 20 500 SH SOLE 500 0 0
BK OF NY CAPT IV 6.875 PFD PFD 09656G20 57 2200 SH SOLE 2200 0 0
BLACKROCK INC COM 09247X10 465 2607 SH SOLE 2607 0 0
BOARDWALK PIPELINE PARTNER COM 09662710 7 267 SH SOLE 267 0 0
BOEING CO COM 09702310 1000 14370 SH SOLE 14370 0 0
BORGWARNER INC COM 09972410 31 450 SH SOLE 450 0 0
BOSTON PROPERTIES INC COM 10112110 29 266 SH SOLE 266 0 0
BP PLC - SPONS ADR COM 05562210 257 6063 SH SOLE 6063 0 0
BP PRUDHOE BAY ROYALTY TR COM 05563010 8 90 SH SOLE 90 0 0
BRADY CORPORATION CL-A COM 10467410 6 200 SH SOLE 200 0 0
BRAMBLES LTD COM B1FJ0C0 75 10250 SH SOLE 10250 0 0
BRANDYWINE BLUE FUND COM 10532B10 11 432 SH SOLE 432 0 0
BRANDYWINE REALTY 6.90% PFD 10536860 131 5000 SH SOLE 5000 0 0
BRISTOL-MYERS SQUIBB CO COM 11012210 165 4876 SH SOLE 4876 0 0
BROADCOM CORP-CL A COM 11132010 22 639 SH SOLE 639 0 0
BROADRIDGE FINANCIAL SOLUT COM 11133T10 0 8 SH SOLE 8 0 0
BUCKEYE PARTNERS LP COM 11823010 13 263 SH SOLE 263 0 0
CANADIAN NATURAL RESOURCES COM 13638510 6 200 SH SOLE 200 0 0
CANON INC SP ADR COM 13800630 239 7461 SH SOLE 7461 0 0
CAPITAL ONE FINL 6.00% PFD PFD 14040H40 751 30000 SH SOLE 30000 0 0
CAPLEASE INC COM 14028810 5 1000 SH SOLE 1000 0 0
CAPSTEAD MORTGAGE CORP COM 14067E50 6 410 SH SOLE 410 0 0
CARDINAL HEALTH INC COM 14149Y10 25 647 SH SOLE 647 0 0
CAREFUSION CORP COM 14170T10 9 328 SH SOLE 328 0 0
CARNIVAL CORP COM 14365830 15 423 SH SOLE 423 0 0
CARNIVAL PLC ADR COM 14365C10 200 5429 SH SOLE 5429 0 0
CARREFOUR W/RIGHTS 7/18 COM 5641567 39 1880 SH SOLE 1880 0 0
CATERPILLAR INC COM 14912310 597 6944 SH SOLE 6944 0 0
CBRE GROUP INC-A COM 12504L10 41 2200 SH SOLE 2200 0 0
CEDAR FAIR LTD PARTNERSHIP COM 15018510 39 1165 SH SOLE 1165 0 0
CELGENE CORP COM 15102010 65 850 SH SOLE 850 0 0
CENOVUS ENERGY INC COM 15135U10 24 700 SH SOLE 700 0 0
CENTERPOINT ENERGY COM 15189T10 52 2432 SH SOLE 2432 0 0
CENTURYLINK INC. COM 15670010 137 3380 SH SOLE 3380 0 0
CH ROBINSON WORLDWIDE INC COM 12541W20 1 18 SH SOLE 18 0 0
CHARLES SCHWAB CORP COM 80851310 34 2691 SH SOLE 2691 0 0
CHECK POINT SOFTWARE TECH COM M2246510 48 1000 SH SOLE 1000 0 0
CHESAPEAKE ENERGY CORP COM 16516710 9 500 SH SOLE 500 0 0
CHEVRON CORPORATION COM 16676410 1110 9525 SH SOLE 9525 0 0
CHIMERA INVESTMENT CORP COM 16934Q10 4 1500 SH SOLE 1500 0 0
CHINA UNICOM HONG KONG ADR COM 16945R10 64 3950 SH SOLE 3950 0 0
CHIPOTLE MEXICAN GRILL INC COM 16965610 126 397 SH SOLE 397 0 0
CHUBB CORP COM 17123210 38 501 SH SOLE 501 0 0
CINCINNATI FINANCIAL CORP COM 17206210 41 1095 SH SOLE 1095 0 0
CISCO SYSTEMS INC COM 17275R10 432 22629 SH SOLE 22629 0 0
CIT GROUP INC COM 12558180 83 2100 SH SOLE 2100 0 0
CITIGROUP 7.875% PFD PFD 17308020 279 10000 SH SOLE 10000 0 0
CITIGROUP CAP VII 7.125% PFD 17306N20 357 14100 SH SOLE 14100 0 0
CITIGROUP CAP VIII 6.95% PFD 17306R20 377 15000 SH SOLE 15000 0 0
CITIGROUP INC COM 17296742 191 5842 SH SOLE 5842 0 0
CITRIX SYSTEMS INC COM 17737610 69 900 SH SOLE 900 0 0
CLIFFS NATURAL RESOURCES COM 18683K10 28 719 SH SOLE 719 0 0
CLOROX COMPANY COM 18905410 25 345 SH SOLE 345 0 0
CLP HOLDINGS COM 6097017 115 13540 SH SOLE 13540 0 0
CMS ENERGY CORP COM 12589610 2 78 SH SOLE 78 0 0
CNOOC LTD ADR COM 12613210 113 559 SH SOLE 559 0 0
COACH INC COM 18975410 13 240 SH SOLE 240 0 0
COCA-COLA CO COM 19121610 1535 40468 SH SOLE 40468 0 0
COCA-COLA FEMSA SAB-SP ADR COM 19124110 84 653 SH SOLE 653 0 0
COGNIZANT TECHNOLOGY CL A COM 19244610 1 21 SH SOLE 21 0 0
COLGATE-PALMOLIVE CO COM 19416210 113 1050 SH SOLE 1050 0 0
COMCAST CORP-CLASS A COM 20030N10 116 3245 SH SOLE 3245 0 0
COMMONWEALTH REIT 5.75% PF PFD 20323370 247 10000 SH SOLE 10000 0 0
COMMONWEALTH REIT 6.5% PFD PFD 20323340 542 23050 SH SOLE 23050 0 0
COMPUTER SCIENCES CORP COM 20536310 1 30 SH SOLE 30 0 0
CONAGRA INC COM 20588710 13 463 SH SOLE 463 0 0
CONOCOPHILLIPS COM 20825C10 352 6154 SH SOLE 6154 0 0
CONSOLIDATED EDISON INC COM 20911510 32 539 SH SOLE 539 0 0
CONSTELLATION BRANDS INC-A COM 21036P10 58 1800 SH SOLE 1800 0 0
CONSTELLATION ENERGY 8.625 PFD 21038720 471 18000 SH SOLE 18000 0 0
CORNING INC COM 21935010 22 1670 SH SOLE 1670 0 0
CORP BACKED TR 6.25% PFD PFD 21988G34 23 895 SH SOLE 895 0 0
CORP BACKED TRUST 6.125% PFD 21988G35 46 1900 SH SOLE 1900 0 0
CORPORATE OFFICE PROPERTY COM 22002T10 11 460 SH SOLE 460 0 0
COSTCO WHOLESALE CORP COM 22160K10 155 1548 SH SOLE 1548 0 0
COUNTRYWIDE CAP V 7% PFD PFD 22238820 1065 42272 SH SOLE 42272 0 0
COVIDIEN PLC COM G2554F11 476 8008 SH SOLE 8008 0 0
CREDIT SUISSE GROUP ADR COM 22540110 124 5856 SH SOLE 5856 0 0
CRH PLC ADR COM 12626K20 94 4870 SH SOLE 4870 0 0
CROWN LTD COM B29LCJ0 93 9800 SH SOLE 9800 0 0
CUBESMART 7.75% PFD PFD 22966320 462 17100 SH SOLE 17100 0 0
CVS CAREMARK CORP COM 12665010 221 4560 SH SOLE 4560 0 0
CYPRESS SEMICONDUCTOR CORP COM 23280610 3 300 SH SOLE 300 0 0
DAITO TRUST CONSTRUCTION COM 6250508 101 1000 SH SOLE 1000 0 0
DANAHER CORP COM 23585110 123 2224 SH SOLE 2224 0 0
DARDEN RESTAURANTS INC COM 23719410 623 11167 SH SOLE 11167 0 0
DAVITA INC COM 23918K10 2 18 SH SOLE 18 0 0
DBS GROUP HLDGS LTD ADR COM 23304Y10 158 3375 SH SOLE 3375 0 0
DDR CORP 6.50% PFD PFD 23317H60 274 11000 SH SOLE 11000 0 0
DDR CORPORATION COM 23317H10 11 700 SH SOLE 700 0 0
DEERE & COMPANY COM 24419910 22 267 SH SOLE 267 0 0
DELL INC COM 24702R10 57 5804 SH SOLE 5804 0 0
DELTA AIR LINES INC COM 24736170 31 3400 SH SOLE 3400 0 0
DENSO CORP COM 6640381 54 1700 SH SOLE 1700 0 0
DEUTSCHE BANK AG NAMEN COM D1819089 3 67 SH SOLE 67 0 0
DEUTSCHE BK CAP TR 8.05% PFD 25150L10 278 10225 SH SOLE 10225 0 0
DEVON ENERGY CORP COM 25179M10 42 700 SH SOLE 700 0 0
DIAGEO PLC-SPONSORED ADR COM 25243Q20 478 4239 SH SOLE 4239 0 0
DIEBOLD INC COM 25365110 61 1824 SH SOLE 1824 0 0
DIGITAL REALTY 6.625% PFD PFD 25386880 487 18500 SH SOLE 18500 0 0
DIGITAL REALTY TRUST INC COM 25386810 385 5513 SH SOLE 5513 0 0
DIRECTV COM 25490A30 44 835 SH SOLE 835 0 0
DISCOVER FINANCIAL SERV COM 25470910 14 350 SH SOLE 350 0 0
DISCOVERY COMMUNICATIONS-A COM 25470F10 2 30 SH SOLE 30 0 0
DISNEY (WALT) CO COM 25468710 146 2785 SH SOLE 2785 0 0
DNP SELECT INCOME FUND INC COM 23325P10 93 9425 SH SOLE 9425 0 0
DNP SELECT INCOME RTS COM 23325P11 0 1500 SH SOLE 1500 0 0
DODGE & COX INTL STOCK FD COM 25620610 4 112 SH SOLE 112 0 0
DODGE & COX STOCK FUND COM 25621910 37 307 SH SOLE 307 0 0
DOLLAR GENERAL CORP COM 25667710 46 900 SH SOLE 900 0 0
DOMINION RESOURCES INC COM 25746U10 82 1557 SH SOLE 1557 0 0
DONNELLEY (R R) & SONS COM 25786710 32 2976 SH SOLE 2976 0 0
DOVER CORP COM 26000310 48 815 SH SOLE 815 0 0
DOW CHEMICAL COMPANY COM 26054310 316 10900 SH SOLE 10900 0 0
DREYFUS ACTIVE MIDCAP COM 86271F10 36 1025 SH SOLE 1025 0 0
DTE ENERGY CO 5.25% PFD PFD 23333170 127 5000 SH SOLE 5000 0 0
DTE ENERGY CO 6.50% PFD PFD 23333160 140 5000 SH SOLE 5000 0 0
DTE ENERGY COMPANY COM 23333110 39 650 SH SOLE 650 0 0
DUKE ENERGY CORP COM 26441C20 132 2044 SH SOLE 2044 0 0
DUKE REALTY 6.625% PFD PFD 26441177 173 6863 SH SOLE 6863 0 0
DUNKIN BRANDS GROUP INC COM 26550410 161 5512 SH SOLE 5512 0 0
DUPONT (E I) DENEMOURS COM 26353410 542 10789 SH SOLE 10789 0 0
DWS CAPITAL GROWTH FUND A COM 23338J10 4 58 SH SOLE 58 0 0
DWS LARGE CAP VALUE FD-A COM 23338F10 0 0 SH SOLE 0 0 0
E ON AG ADR COM 26878010 108 4532 SH SOLE 4532 0 0
EASTMAN CHEMICAL COMPANY COM 27743210 9 160 SH SOLE 160 0 0
EATON CORP COM 27805810 2352 49764 SH SOLE 49764 0 0
EBAY INC COM 27864210 321 6630 SH SOLE 6630 0 0
EDISON INTERNATIONAL COM 28102010 28 620 SH SOLE 620 0 0
EISAI LTD ADR COM 28257930 184 4065 SH SOLE 4065 0 0
EMC CORP/MASS COM 26864810 249 9147 SH SOLE 9147 0 0
EMERSON ELECTRIC CO COM 29101110 205 4255 SH SOLE 4255 0 0
ENBRIDGE ENERGY PARTNERS COM 29250R10 50 1688 SH SOLE 1688 0 0
ENCANA CORP COM 29250510 9 400 SH SOLE 400 0 0
ENERGY TRANSFER EQUITY LP COM 29273V10 61 1342 SH SOLE 1342 0 0
ENERGY TRANSFER PRTNRS LP COM 29273R10 25 587 SH SOLE 587 0 0
ENGILITY HOLDINGS INC COM 29285W10 0 26 SH SOLE 26 0 0
ENI SPA-SPONSORED ADR COM 26874R10 304 6937 SH SOLE 6937 0 0
ENSCO PLC COM 29358Q10 8 140 SH SOLE 140 0 0
ENTERPRISE PRODUCTS PART COM 29379210 45 832 SH SOLE 832 0 0
EOG RESOURCES INC COM 26875P10 78 700 SH SOLE 700 0 0
EQUITY RESIDENTIAL COM 29476L10 35 600 SH SOLE 600 0 0
ERICSSON LM TEL-SP ADR COM 29482160 278 30518 SH SOLE 30518 0 0
ESTEE LAUDER CO CL-A COM 51843910 15 250 SH SOLE 250 0 0
ETFS PLATINUM TRUST COM 26922V10 143 876 SH SOLE 876 0 0
EXELON CORPORATION COM 30161N10 50 1411 SH SOLE 1411 0 0
EXPEDIA INC. COM 30212P30 216 3743 SH SOLE 3743 0 0
EXPERIAN PLC COM B19NLV4 242 14546 SH SOLE 14546 0 0
EXPRESS SCRIPTS HOLDING COM 30219G10 95 1522 SH SOLE 1522 0 0
EXXON MOBIL CORPORATION COM 30231G10 3229 35304 SH SOLE 35304 0 0
FAIRPOINT COMMUN - DEFAULT COM 30556010 0 82 SH SOLE 82 0 0
FANNIE MAE COM 31358610 0 400 SH SOLE 400 0 0
FASTENAL CO COM 31190010 443 10299 SH SOLE 10299 0 0
FEDEX CORP COM 31428X10 14 170 SH SOLE 170 0 0
FHLMC ARP 2007-8A 144A PFD 05070M10 0 50 SH SOLE 50 0 0
FHLMC ARP SERIES 7-7A 144A PFD 05069310 0 50 SH SOLE 50 0 0
FHLMC AUCT PT 2007-6A 144A PFD 05069810 0 100 SH SOLE 100 0 0
FIDELITY DIVERSIFIED INTL COM 31591080 82 2813 SH SOLE 2813 0 0
FIDELITY EUROPE CAP APPREC COM 31591082 17 929 SH SOLE 929 0 0
FIDELITY GROWTH COMPANY FD COM 31620010 8 77 SH SOLE 77 0 0
FIDELITY INTL DISCOVERY FD COM 31591020 40 1272 SH SOLE 1272 0 0
FIDELITY LOW PRICED STK FD COM 31634530 14 368 SH SOLE 368 0 0
FIDELITY MAGELLAN FUND COM 31618410 26 343 SH SOLE 343 0 0
FIDELITY MID CAP STOCK FD COM 31612840 63 2101 SH SOLE 2101 0 0
FIFTH THIRD BANCORP COM 31677310 5 350 SH SOLE 350 0 0
FINANCIAL SEL SEC SPDR FD COM 81369Y60 135 8641 SH SOLE 8641 0 0
FIRST REP BANK 6.20% PFD PFD 33616C40 784 30000 SH SOLE 30000 0 0
FIRST REPUBLIC BANK 6.70% PFD 33616C20 84 3096 SH SOLE 3096 0 0
FIRST TRUST ENHCED EQUITY COM 33731810 25 2046 SH SOLE 2046 0 0
FIRSTENERGY COM 33793210 40 907 SH SOLE 907 0 0
FLOWSERVE CORP COM 34354P10 54 425 SH SOLE 425 0 0
FLUOR CORP (NEW) COM 34341210 19 334 SH SOLE 334 0 0
FMC TECHNOLOGIES INC COM 30249U10 42 900 SH SOLE 900 0 0
FORD MOTOR COMPANY COM 34537086 61 6206 SH SOLE 6206 0 0
FORTUNE BRANDS HOME & SEC COM 34964C10 9 326 SH SOLE 326 0 0
FRANKLIN RESOURCES INC COM 35461310 2 12 SH SOLE 12 0 0
FREEPORT-MCMORAN COPPER-B COM 35671D85 48 1201 SH SOLE 1201 0 0
FRESENIUS MEDICAL CARE AG COM D2734Z10 220 3000 SH SOLE 3000 0 0
FRONTIER COMMUNICATIONS COM 35906A10 8 1614 SH SOLE 1614 0 0
GABELLI EQUITY TR 5.875% PFD 36239770 9 345 SH SOLE 345 0 0
GAMESTOP CORP-CLASS A COM 36467W10 15 700 SH SOLE 700 0 0
GANNETT CO INC W/RIGHTS COM 36473010 65 3663 SH SOLE 3663 0 0
GENERAL ELECT 6.5% PFD PFD 36962244 14 500 SH SOLE 500 0 0
GENERAL ELECTRIC 6.45% PFD PFD 36962247 23 875 SH SOLE 875 0 0
GENERAL ELECTRIC CORP COM 36960410 2087 91910 SH SOLE 91910 0 0
GENERAL MILLS INC COM 37033410 449 11264 SH SOLE 11264 0 0
GENERAL MOTORS CO COM 37045V10 45 1978 SH SOLE 1978 0 0
GENERAL MOTORS DEFAULT COM 370ESC77 0 1000 SH SOLE 1000 0 0
GENERAL MOTORS WARRANT A COM 37045V11 1 70 SH SOLE 70 0 0
GENERAL MOTORS WARRANT B COM 37045V12 1 70 SH SOLE 70 0 0
GENUINE PARTS CO COM 37246010 55 905 SH SOLE 905 0 0
GILEAD SCIENCES INC COM 37555810 114 1725 SH SOLE 1725 0 0
GLAXOSMITHKLINE PLC ADR COM 37733W10 401 8680 SH SOLE 8680 0 0
GLOBAL X SILVER MINERS ETF COM 37950E85 140 5612 SH SOLE 5612 0 0
GOLDMAN SACHS 6.20% PFD PFD 38144X50 23 925 SH SOLE 925 0 0
GOLDMAN SACHS GROUP INC COM 38141G10 66 584 SH SOLE 584 0 0
GOOGLE INC CLASS A COM 38259P50 1035 1372 SH SOLE 1372 0 0
GRUPO TELEVISA SA-SPON ADR COM 40049J20 438 18638 SH SOLE 18638 0 0
H & R BLOCK INC COM 09367110 292 16846 SH SOLE 16846 0 0
HANCOCK JOHN CLASSIC VALUE COM 40990278 19 1083 SH SOLE 1083 0 0
HARBOR INTERNATIONAL FD COM 41151130 179 3040 SH SOLE 3040 0 0
HARLEY-DAVIDSON INC COM 41282210 23 550 SH SOLE 550 0 0
HARMAN INTERNATIONAL COM 41308610 2 45 SH SOLE 45 0 0
HARRIS CORP COM 41387510 40 775 SH SOLE 775 0 0
HARTFORD FINANCIAL 7.875% PFD 41651850 784 28000 SH SOLE 28000 0 0
HATTERAS FINANCIAL CORP COM 41902R10 8 300 SH SOLE 300 0 0
HCP INC COM 40414L10 19 428 SH SOLE 428 0 0
HEALTH CARE REIT 6.5% PFD PFD 42217K70 133 5000 SH SOLE 5000 0 0
HEALTH CARE REIT,INC COM 42217K10 45 780 SH SOLE 780 0 0
HEALTH NET INC COM 42222G10 15 650 SH SOLE 650 0 0
HEINZ (H J) CO COM 42307410 371 6628 SH SOLE 6628 0 0
HENNESSY CORNERSTONE GROWT COM 42588810 0 0 SH SOLE 0 0 0
HERITAGE FINANCIAL GROUP COM 42726X10 24 1800 SH SOLE 1800 0 0
HERSHEY COMPANY COM 42786610 202 2850 SH SOLE 2850 0 0
HEWLETT-PACKARD CO COM 42823610 505 29591 SH SOLE 29591 0 0
HILTON HOTELS 8.00% PFD PFD 43284830 10 408 SH SOLE 408 0 0
HOME DEPOT INC COM 43707610 311 5151 SH SOLE 5151 0 0
HONDA MOTOR CO LTD ADR COM 43812830 8 250 SH SOLE 250 0 0
HONEYWELL INTL INC COM 43851610 519 8684 SH SOLE 8684 0 0
HOSPITALITY PROPERTIES TR COM 44106M10 38 1588 SH SOLE 1588 0 0
HSBC HOLDINGS 8% PFD PFD 40428080 283 10000 SH SOLE 10000 0 0
HSBC HOLDINGS PLC SPON ADR COM 40428040 327 7038 SH SOLE 7038 0 0
HUNTINGTON INGALLS INDS COM 44641310 0 5 SH SOLE 5 0 0
IBM CORP COM 45920010 1292 6227 SH SOLE 6227 0 0
ICICI BK LTD ADR COM 45104G10 76 1900 SH SOLE 1900 0 0
IDEX CORP COM 45167R10 176 4202 SH SOLE 4202 0 0
IDEXX LABS INC COM 45168D10 43 430 SH SOLE 430 0 0
ILLINOIS TOOL WORKS COM 45230810 193 3242 SH SOLE 3242 0 0
ILLUMINA INC COM 45232710 36 750 SH SOLE 750 0 0
IMPERIAL TOBACCO COM 0454492 115 3100 SH SOLE 3100 0 0
INDL SELECT SECTOR SPDR COM 81369Y70 132 3624 SH SOLE 3624 0 0
INFORMATICA CORP COM 45666Q10 8 225 SH SOLE 225 0 0
ING GROEP N.V. SPON ADR COM 45683710 113 14290 SH SOLE 14290 0 0
ING GROEP NV (INZ) 7.20% PFD 45683730 183 7333 SH SOLE 7333 0 0
ING GROEP NV (ISF) 6.375% PFD 45683760 215 9000 SH SOLE 9000 0 0
INTEGRYS ENERGY GROUP INC COM 45822P10 17 331 SH SOLE 331 0 0
INTEL CORP COM 45814010 1571 69356 SH SOLE 69356 0 0
INTERNATIONAL PAPER CO COM 46014610 5 150 SH SOLE 150 0 0
INTL FLAVORS & FRAGRANCES COM 45950610 2 30 SH SOLE 30 0 0
INTUIT INC COM 46120210 71 1200 SH SOLE 1200 0 0
ISHARES DJ US TELECOMMUNIC COM 46428771 4 152 SH SOLE 152 0 0
ISHARES DJ US UTIL SECTOR COM 46428769 4 40 SH SOLE 40 0 0
ISHARES FTSE NAREIT MORTG COM 46428853 212 14119 SH SOLE 14119 0 0
ISHARES MORNINGSTAR MID CO COM 46428820 4 46 SH SOLE 46 0 0
ISHARES MSCI EAFE INDEX FD COM 46428746 764 14423 SH SOLE 14423 0 0
ISHARES MSCI EMRG MKT INDX COM 46428723 183 4425 SH SOLE 4425 0 0
ISHARES RUSSELL 2000 INDEX COM 46428765 182 2179 SH SOLE 2179 0 0
ISHARES RUSSELL 3000 VALUE COM 46428766 28 300 SH SOLE 300 0 0
ISHARES S^P GLOBAL 100 FD COM 46428757 881 14122 SH SOLE 14122 0 0
ISHARES S^P MIDCAP 400 COM 46428750 323 3277 SH SOLE 3277 0 0
ISHARES S^P PREFERRED STK COM 46428868 846 21233 SH SOLE 21233 0 0
ISHARES S^P SMALLCAP 600 COM 46428780 728 9448 SH SOLE 9448 0 0
J P MORGAN CHASE COM 46625H10 1633 40339 SH SOLE 40339 0 0
J P MORGAN CHASE 5.50% PFD PFD 48126E75 398 16000 SH SOLE 16000 0 0
JACK HENRY & ASSOCIATES COM 42628110 160 4221 SH SOLE 4221 0 0
JANUS MERCURY FUND COM 47102385 20 610 SH SOLE 610 0 0
JFE HOLDINGS, INC. ORD COM J2817M10 32 2200 SH SOLE 2200 0 0
JM SMUCKER COMPANY COM 83269640 6 64 SH SOLE 64 0 0
JOHNSON & JOHNSON COM 47816010 1622 23543 SH SOLE 23543 0 0
JOHNSON CONTROLS INC COM 47836610 21 769 SH SOLE 769 0 0
JP MORGAN ALERIAN MLP ETN COM 46625H36 38 943 SH SOLE 943 0 0
JP MORGAN CHASE 8.625% PFD PFD 46625H62 560 21140 SH SOLE 21140 0 0
JPM CHASE XXIX 6.7% PFD PFD 48125E20 1802 69300 SH SOLE 69300 0 0
JUNIPER NETWORKS INC COM 48203R10 7 417 SH SOLE 417 0 0
KAISER FEDERAL FINANCIAL COM 48305610 29 1900 SH SOLE 1900 0 0
KAO CORP COM 48553730 183 6194 SH SOLE 6194 0 0
KAO CORP COM 6483809 77 2600 SH SOLE 2600 0 0
KDDI CORP COM 6248990 1 12 SH SOLE 12 0 0
KELLOGG CO COM 48783610 273 5275 SH SOLE 5275 0 0
KEYCORP COM 49326710 27 3106 SH SOLE 3106 0 0
KEYENCE CORP COM 6490995 85 330 SH SOLE 330 0 0
KILROY REALTY 6.875% PFD PFD 49427F70 671 25800 SH SOLE 25800 0 0
KIMBERLY-CLARK CORP COM 49436810 342 3984 SH SOLE 3984 0 0
KIMCO REALTY CORP 5.5% PFD PFD 49446R77 745 30000 SH SOLE 30000 0 0
KINDER MORGAN ENERGY PTNRS COM 49455010 6 74 SH SOLE 74 0 0
KINDER MORGAN INC COM 49456B10 46 1309 SH SOLE 1309 0 0
KINDER MORGAN MGMT LLC COM 49455U10 11 146 SH SOLE 146 0 0
KINDER MORGAN WARRANTS COM 49456B** 7 1984 SH SOLE 1984 0 0
KKR FINANCIAL 7.5% PFD PFD 48248A50 451 16494 SH SOLE 16494 0 0
KOMATSU LTD SPONS ADR COM 50045840 81 4081 SH SOLE 4081 0 0
KOMATSU NPV COM 6496584 83 4200 SH SOLE 4200 0 0
KONINKLIJKE KPN NV COM 5956078 117 15300 SH SOLE 15300 0 0
KONINKLIJKE KPN NV-ADR COM 78064120 113 14748 SH SOLE 14748 0 0
KONINKLIJKE PHILIPS ADR COM 50047230 1 54 SH SOLE 54 0 0
KRAFT FOODS INC COM 50075N10 604 14602 SH SOLE 14602 0 0
KROGER CO COM 50104410 99 4200 SH SOLE 4200 0 0
KYOCERA CORP ADR COM 50155620 253 2927 SH SOLE 2927 0 0
L-3 COMMUNICATIONS COM 50242410 12 163 SH SOLE 163 0 0
LAFARGE COPPEE S A ADR COM 50586140 1 100 SH SOLE 100 0 0
LAM RESEARCH CORP COM 51280710 29 900 SH SOLE 900 0 0
LAS VEGAS SANDS CORP COM 51783410 26 550 SH SOLE 550 0 0
LEAR CORPORATION COM 52186520 43 1125 SH SOLE 1125 0 0
LEGGETT & PLATT INC COM 52466010 29 1177 SH SOLE 1177 0 0
LG DISPLAY CO LTD ADR COM 50186V10 21 1700 SH SOLE 1700 0 0
LILLY (ELI) & CO COM 53245710 1321 27858 SH SOLE 27858 0 0
LIMITED BRANDS INC COM 53271610 54 1100 SH SOLE 1100 0 0
LINCOLN NATIONAL CORP COM 53418710 54 2250 SH SOLE 2250 0 0
LOCKHEED MARTIN CORP COM 53983010 22 231 SH SOLE 231 0 0
LOEWS CORP COM 54042410 31 745 SH SOLE 745 0 0
LONGLEAF PARTNERS FUND COM 54306910 19 642 SH SOLE 642 0 0
LORILLARD INC COM 54414710 70 600 SH SOLE 600 0 0
LSI CORPORATION COM 50216110 0 10 SH SOLE 10 0 0
LVMH MOET HENNESSY COM 4061412 161 1070 SH SOLE 1070 0 0
LYONDELLBASELL INDU CL A COM N5374510 39 750 SH SOLE 750 0 0
M & T BANK CORP 5.00% PFD PFD 55261F70 503 500 SH SOLE 500 0 0
MACERICH CO (THE) COM 55438210 394 6877 SH SOLE 6877 0 0
MAGELLAN MIDSTREAM PRTNRS COM 55908010 52 597 SH SOLE 597 0 0
MAIDEN HOLDINGS 8% PFD PFD 56029Q30 267 10000 SH SOLE 10000 0 0
MANITOWOC COMPANY INC COM 56357110 2 150 SH SOLE 150 0 0
MARATHON OIL CORP COM 56584910 226 7655 SH SOLE 7655 0 0
MARATHON PETROLEUM CORP COM 56585A10 133 2438 SH SOLE 2438 0 0
MARKET VECTORS GOLD MINERS COM 57060U10 128 2377 SH SOLE 2377 0 0
MARKWEST ENERGY PARTNERS COM 57075910 46 840 SH SOLE 840 0 0
MARSH & MCLENNAN COS INC COM 57174810 135 3992 SH SOLE 3992 0 0
MARVELL TECHNOLOGY GRP LTD COM G5876H10 38 4200 SH SOLE 4200 0 0
MATTEL INC COM 57708110 2 60 SH SOLE 60 0 0
MCDONALD'S CORP COM 58013510 1567 17079 SH SOLE 17079 0 0
MCGRAW-HILL INC COM 58064510 285 5226 SH SOLE 5226 0 0
MEADWESTVACO CORP COM 58333410 2 60 SH SOLE 60 0 0
MEDTRONIC INC COM 58505510 959 22231 SH SOLE 22231 0 0
MERCK & COMPANY COM 58933Y10 1682 37307 SH SOLE 37307 0 0
MERRILL LYNCH CAP TR PFD 59025D20 10 400 SH SOLE 400 0 0
METLIFE INC COM 59156R10 53 1550 SH SOLE 1550 0 0
MFA FINANCIAL INC COM 55272X10 22 2600 SH SOLE 2600 0 0
MFS GROWTH FUND A COM 55298510 18 361 SH SOLE 361 0 0
MGIC INVESTMENT CORP W/RTS COM 55284810 0 300 SH SOLE 300 0 0
MGM RESORTS INTL COM 55295310 46 4300 SH SOLE 4300 0 0
MICRON TECHNOLOGY INC COM 59511210 44 7395 SH SOLE 7395 0 0
MICROSOFT CORP COM 59491810 2018 67815 SH SOLE 67815 0 0
MITSUBISHI UFJ FINL ADR COM 60682210 222 47800 SH SOLE 47800 0 0
MITSUI & CO LTD COM 6597302 107 7605 SH SOLE 7605 0 0
MITSUI & CO LTD ADR COM 60682720 126 447 SH SOLE 447 0 0
MITSUI FUDOSAN CO COM 6597603 80 4000 SH SOLE 4000 0 0
ML CAP TRUST V 7.28% PFD PFD 59021K20 60 2400 SH SOLE 2400 0 0
MOLSON COORS BREWING CO-B COM 60871R20 152 3365 SH SOLE 3365 0 0
MONDELEZ INTERNATIONAL INC COM 60920710 30 1100 SH SOLE 1100 0 0
MONSANTO CO COM 61166W10 190 2083 SH SOLE 2083 0 0
MOODY'S CORP COM 61536910 53 1200 SH SOLE 1200 0 0
MORGAN STANLEY COM 61744644 80 4788 SH SOLE 4788 0 0
MORGAN STANLEY CAP 6.6% PF PFD 61746120 427 17000 SH SOLE 17000 0 0
MOTOROLA SOLUTIONS INC COM 62007630 7 129 SH SOLE 129 0 0
MOTORS LIQUIDATION CO GUC COM 62010U10 0 25 SH SOLE 25 0 0
MYLAN INC COM 62853010 118 4848 SH SOLE 4848 0 0
NATIONAL AUSTRALIA BK LTD COM Q6533611 22 818 SH SOLE 818 0 0
NATIONAL FUEL GAS CO COM 63618010 54 1000 SH SOLE 1000 0 0
NATIONAL OILWELL VARCO INC COM 63707110 14 175 SH SOLE 175 0 0
NATL RURAL UTIL 6.1% PFD PFD 63743280 23 895 SH SOLE 895 0 0
NESTLE SPON ADR COM 64106940 549 8698 SH SOLE 8698 0 0
NETAPP INC COM 64110D10 1 30 SH SOLE 30 0 0
NEWELL RUBBERMAID INC COM 65122910 40 2084 SH SOLE 2084 0 0
NEXEN INC COM 65334H10 24 950 SH SOLE 950 0 0
NEXEN INC 7.35% PFD PFD 65334H50 454 17848 SH SOLE 17848 0 0
NEXTERA ENERGY 5.625% PFD PFD 65339K70 224 8500 SH SOLE 8500 0 0
NEXTERA ENERGY INC COM 65339F10 85 1213 SH SOLE 1213 0 0
NIPPON TELEG & TEL SP ADR COM 65462410 158 6653 SH SOLE 6653 0 0
NISOURCE INC COM 65473P10 27 1076 SH SOLE 1076 0 0
NISSAN MOTOR CO LTD COM J5716012 72 8500 SH SOLE 8500 0 0
NOBLE ENERGY INC COM 65504410 74 800 SH SOLE 800 0 0
NOKIA CORP SPONSORED ADR A COM 65490220 1 365 SH SOLE 365 0 0
NORDSTROM INC COM 65566410 2 39 SH SOLE 39 0 0
NORFOLK SOUTHERN CORP/RTS COM 65584410 50 778 SH SOLE 778 0 0
NORTHERN TRUST CORPORATION COM 66585910 12 249 SH SOLE 249 0 0
NORTHROP GRUMMAN CORP COM 66680710 37 550 SH SOLE 550 0 0
NOVARTIS AG ADR COM 66987V10 404 6600 SH SOLE 6600 0 0
NUCOR CORP COM 67034610 56 1453 SH SOLE 1453 0 0
NUSTAR ENERGY LP COM 67058H10 37 737 SH SOLE 737 0 0
NV ENERGY INC COM 67073Y10 29 1600 SH SOLE 1600 0 0
NVR INC COM 62944T10 14 17 SH SOLE 17 0 0
OCCIDENTAL PETROLEUM CORP COM 67459910 369 4293 SH SOLE 4293 0 0
OMNICARE INC COM 68190410 11 321 SH SOLE 321 0 0
OMNICOM GROUP INC COM 68191910 9 170 SH SOLE 170 0 0
ONEOK PARTNERS LP COM 68268N10 65 1090 SH SOLE 1090 0 0
OPPENHEIMER INTL GROWTH FD COM 68380L10 0 3 SH SOLE 3 0 0
OPPENHEIMER MAIN STR SMALL COM 68381F10 45 2010 SH SOLE 2010 0 0
ORACLE CORP COM 68389X10 306 9740 SH SOLE 9740 0 0
P G & E CORPORATION COM 69331C10 6 149 SH SOLE 149 0 0
PAA NATURAL GAS STORAGE LP COM 69313910 18 907 SH SOLE 907 0 0
PALL CORP COM 69642930 22 350 SH SOLE 350 0 0
PARKER HANNIFIN CORP COM 70109410 16 188 SH SOLE 188 0 0
PARTNERRE LTD 7.25% PFD PFD G6860350 411 15000 SH SOLE 15000 0 0
PAYCHEX INC COM 70432610 32 947 SH SOLE 947 0 0
PEACE MARK (HOLDINGS) COM 6433774 0 69 SH SOLE 69 0 0
PENTAIR INC COM 70963110 19 416 SH SOLE 416 0 0
PENTAIR LTD COM H6169Q10 110 2466 SH SOLE 2466 0 0
PEPSICO INC COM 71344810 2999 42375 SH SOLE 42375 0 0
PERRIGO CO COM 71429010 32 275 SH SOLE 275 0 0
PETROLEO BRASILEIRO SA ADR COM 71654V40 1 46 SH SOLE 46 0 0
PFIZER INC COM 71708110 3436 138253 SH SOLE 138253 0 0
PHI INC NON VOTING COM 69336T20 35 1100 SH SOLE 1100 0 0
PHILIP MORRIS INTL INC COM 71817210 2 27 SH SOLE 27 0 0
PHILIPPINE LONG DIST ADR COM 71825260 13 200 SH SOLE 200 0 0
PHILLIPS 66 COM 71854610 142 3072 SH SOLE 3072 0 0
PIMCO INVESTMENT GRD CORP COM 72200850 10 903 SH SOLE 903 0 0
PITNEY BOWES INC COM 72447910 2 130 SH SOLE 130 0 0
PLAINS ALL AMER PIPELINE L COM 72650310 99 1122 SH SOLE 1122 0 0
PLUM CREEK TIMBER CO INC COM 72925110 7 150 SH SOLE 150 0 0
PNC FINANCIAL 5.375% PFD PFD 69347583 249 10000 SH SOLE 10000 0 0
PNC FINANCIAL 6.125% PFD PFD 69347585 687 25000 SH SOLE 25000 0 0
PNC FINANCIAL SERVICES GRP COM 69347510 557 8833 SH SOLE 8833 0 0
POTASH CORP SASKATCHEWAN COM 73755L10 52 1200 SH SOLE 1200 0 0
POWERSHRS FIN PFD PT ETF COM 73935X22 148 8000 SH SOLE 8000 0 0
POWERSHRS PREFERRED PORT COM 73936T56 334 22578 SH SOLE 22578 0 0
POWERSHRS QQQ TRUST ETF COM 73935A10 85 1235 SH SOLE 1235 0 0
POWERSHRS SR LOAN PORT COM 73936Q76 249 9968 SH SOLE 9968 0 0
PPG INDUSTRIES INC COM 69350610 297 2589 SH SOLE 2589 0 0
PRAXAIR INC COM 74005P10 17 168 SH SOLE 168 0 0
PRECISION CASTPARTS CORP COM 74018910 61 375 SH SOLE 375 0 0
PRICELINE.COM INC COM 74150340 2 4 SH SOLE 4 0 0
PRINCIPAL FINANCIAL GROUP COM 74251V10 5 200 SH SOLE 200 0 0
PROCTER & GAMBLE CO COM 74271810 3148 45386 SH SOLE 45386 0 0
PROGRESSIVE CORP COM 74331510 122 5869 SH SOLE 5869 0 0
PROSHARES ULTRA GOLD COM 74347W60 4 43 SH SOLE 43 0 0
PROSPECT CAPITAL 6.95% PFD PFD 74348T20 705 27500 SH SOLE 27500 0 0
PROTECTIVE LIFE 6.00% PFD PFD 74367470 179 7000 SH SOLE 7000 0 0
PRUDENTIAL PLC COM G7289910 90 6940 SH SOLE 6940 0 0
PS BUSINESS PARK 6.00% PFD PFD 69360J68 640 24900 SH SOLE 24900 0 0
PUBLIC SERV ENTERPRISE GRP COM 74457310 14 448 SH SOLE 448 0 0
PUBLIC STORAGE COM 74460D10 84 600 SH SOLE 600 0 0
PUBLIC STORAGE 5.375% PFD PFD 74460W80 506 20000 SH SOLE 20000 0 0
PUTNAM INT'L EQUITY-A COM 74680E10 127 6906 SH SOLE 6906 0 0
PVF CAPITAL CORP COM 69365410 211 100001 SH SOLE 100001 0 0
PVH CORP COM 69365610 37 400 SH SOLE 400 0 0
QUALCOMM INC COM 74752510 276 4424 SH SOLE 4424 0 0
QUEST DIAGNOSTICS INC COM 74834L10 2 27 SH SOLE 27 0 0
QWEST CORP 7.00% PFD PFD 74913G50 739 28000 SH SOLE 28000 0 0
QWEST CRP 7.5% 9/15/51 PFD PFD 74913G30 17 648 SH SOLE 648 0 0
RALPH LAUREN CORP COM 75121210 3 18 SH SOLE 18 0 0
RAYMOND JAMES 6.90% PFD PFD 75473020 275 10000 SH SOLE 10000 0 0
REALTY INCOME CORP COM 75610910 23 553 SH SOLE 553 0 0
REINSURANCE GRP 6.20% PFD PFD 75935170 580 22000 SH SOLE 22000 0 0
RENAISSANCERE HLDGS 6.6% PFD G7498P40 687 27040 SH SOLE 27040 0 0
RIO TINTO PLC-SPON ADR COM 76720410 290 6194 SH SOLE 6194 0 0
ROCKWELL AUTOMATION INC COM 77390310 43 620 SH SOLE 620 0 0
ROCKWELL COLLINS INC COM 77434110 1 24 SH SOLE 24 0 0
ROYAL BANK SCOTLAND 7.25% PFD 78009787 172 7000 SH SOLE 7000 0 0
ROYAL BANK SCOTLAND 7.763% PFD 63853988 125 5000 SH SOLE 5000 0 0
ROYAL DUTCH SHELL PLC-ADR COM 78025910 571 8009 SH SOLE 8009 0 0
ROYAL DUTCH SHELL-A ADR COM 78025920 354 5101 SH SOLE 5101 0 0
RPM INTERNATIONAL COM 74968510 40 1410 SH SOLE 1410 0 0
SALESFORCE.COM INC COM 79466L30 11 75 SH SOLE 75 0 0
SANOFI ADR COM 80105N10 312 7256 SH SOLE 7256 0 0
SANTANDER 7.3% PFD PFD 80282K20 305 12000 SH SOLE 12000 0 0
SANTANDER FINANCE 6.5% PFD PFD 80281R80 235 10000 SH SOLE 10000 0 0
SAP AG SPONS ADR COM 80305420 258 3612 SH SOLE 3612 0 0
SCE TRUST I 5.625% PFD PFD 78406T20 782 30000 SH SOLE 30000 0 0
SCHLUMBERGER LTD COM 80685710 400 5533 SH SOLE 5533 0 0
SEADRILL LTD COM G7945E10 621 15827 SH SOLE 15827 0 0
SENIOR HOUSING 5.625% PFD PFD 81721M20 247 10000 SH SOLE 10000 0 0
SEVEN & I HOLDINGS COM B0FS5D6 89 2900 SH SOLE 2900 0 0
SHERWIN WILLIAMS CO COM 82434810 149 1000 SH SOLE 1000 0 0
SHIN-ETSU CHEMICAL COM 6804585 79 1400 SH SOLE 1400 0 0
SIEMENS AG-SPONS ADR COM 82619750 307 3066 SH SOLE 3066 0 0
SIMON PROPERTY GROUP INC COM 82880610 144 946 SH SOLE 946 0 0
SMITH & NEPHEW PLC ADR COM 83175M20 290 5258 SH SOLE 5258 0 0
SNAP-ON INCORPORATED COM 83303410 23 320 SH SOLE 320 0 0
SOCIETE GENERALE-SPONS ADR COM 83364L10 1 138 SH SOLE 138 0 0
SONY CORP SPONS ADR COM 83569930 27 2314 SH SOLE 2314 0 0
SONY FINANCIAL HOLDINGS COM B249SN5 93 5400 SH SOLE 5400 0 0
SOUTHERN COMPANY COM 84258710 622 13500 SH SOLE 13500 0 0
SOUTHERN COPPER CORP COM 84265V10 14 408 SH SOLE 408 0 0
SOUTHWESTERN ENERGY CO COM 84546710 1 42 SH SOLE 42 0 0
SPDR DOW JONES REIT ETF COM 78464A60 186 2578 SH SOLE 2578 0 0
SPDR GOLD TRUST COM 78463V10 295 1718 SH SOLE 1718 0 0
SPDR S & P 500 EFT TRUST COM 78462F10 6271 43561 SH SOLE 43561 0 0
SPDR S & P MIDCAP 400 ETF COM 78467Y10 1815 10089 SH SOLE 10089 0 0
SPDR S^P HOMEBUILDERS ETF COM 78464A88 24 977 SH SOLE 977 0 0
SPDR S^P OIL & GAS EXP ETF COM 78464A73 145 2605 SH SOLE 2605 0 0
SPECTRA ENERGY CORP COM 84756010 28 970 SH SOLE 970 0 0
STANLEY BLACK & DECKER INC COM 85450210 2 24 SH SOLE 24 0 0
STANLEY BLACK 5.75% PFD PFD 85450270 290 11000 SH SOLE 11000 0 0
STARBUCKS CORP COM 85524410 71 1400 SH SOLE 1400 0 0
STATE STREET CORP W/RIGHTS COM 85747710 30 725 SH SOLE 725 0 0
STATE STREET CRP 5.25% PFD PFD 85747750 227 9000 SH SOLE 9000 0 0
STRYKER CORP COM 86366710 42 750 SH SOLE 750 0 0
SUNPOWER CORPORATION COM 86765240 0 82 SH SOLE 82 0 0
SUNTRUST BANKS INC COM 86791410 4 125 SH SOLE 125 0 0
SYNGENTA AG ADR COM 87160A10 277 3707 SH SOLE 3707 0 0
SYSCO CORPORATION COM 87182910 204 6509 SH SOLE 6509 0 0
T ROWE PRICE MID-CAP VAL COM 77957Y10 14 549 SH SOLE 549 0 0
T ROWE PRICE SM CAP VAL FD COM 77957Q10 20 506 SH SOLE 506 0 0
TAIWAN SEMICONDUCTOR ADR COM 87403910 98 6200 SH SOLE 6200 0 0
TARGET CORP COM 87612E10 1403 22100 SH SOLE 22100 0 0
TCF FINANCIAL CO. 7.50% PFD 87227720 895 33500 SH SOLE 33500 0 0
TE CONNECTIVITY LTD COM H8498910 236 6947 SH SOLE 6947 0 0
TECHNOLOGY SEL SEC SPDR FD COM 81369Y80 139 4515 SH SOLE 4515 0 0
TECO ENERGY INC COM 87237510 7 370 SH SOLE 370 0 0
TELEFONICA DE ESPANA ADR COM 87938220 15 1108 SH SOLE 1108 0 0
TELEPHONE & DATA 7% PFD PFD 87943383 245 9000 SH SOLE 9000 0 0
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TERADATA CORP COM 88076W10 3 36 SH SOLE 36 0 0
TESCO COM 0884709 123 22890 SH SOLE 22890 0 0
TESCO PLC-SPONSORED ADR COM 88157530 121 7511 SH SOLE 7511 0 0
TEVA PHARMACEUTICAL-SP ADR COM 88162420 337 8130 SH SOLE 8130 0 0
TEXAS INSTRUMENTS INC COM 88250810 127 4627 SH SOLE 4627 0 0
TFS FINANCIAL CORP COM 87240R10 2 200 SH SOLE 200 0 0
THE WEITZ FUNDS-VALUE FUND COM 94904P20 34 985 SH SOLE 985 0 0
THE YACKTMAN FOCUSED FUND COM 98428120 13 623 SH SOLE 623 0 0
TIFFANY & CO COM 88654710 2 30 SH SOLE 30 0 0
TIME WARNER CABLE INC COM 88732J20 526 5537 SH SOLE 5537 0 0
TIME WARNER INC COM 88731730 21 462 SH SOLE 462 0 0
TOKYO GAS CO COM 6895448 83 15000 SH SOLE 15000 0 0
TOTAL S.A. SPONSORED ADR COM 89151E10 440 8790 SH SOLE 8790 0 0
TOYOTA MOTOR CORP ADR COM 89233130 121 1544 SH SOLE 1544 0 0
TRANSMONTAIGNE PTNERS TLP COM 89376V10 66 1725 SH SOLE 1725 0 0
TRANSOCEAN LTD COM H8817H10 70 1550 SH SOLE 1550 0 0
TRAVELCENTERS OF AMERICA COM 89417410 0 40 SH SOLE 40 0 0
TRAVELERS COMPANIES INC COM 89417E10 133 1947 SH SOLE 1947 0 0
TRIPADVISOR INC. COM 89694520 29 874 SH SOLE 874 0 0
TYCO INTERNATIONAL LTD NEW COM H8912810 286 10344 SH SOLE 10344 0 0
TYSON FOODS INC CL-A COM 90249410 14 850 SH SOLE 850 0 0
UNILEVER N V ADR COM 90478470 355 10003 SH SOLE 10003 0 0
UNILEVER PLC-SPONSORED ADR COM 90476770 407 11140 SH SOLE 11140 0 0
UNITED PARCEL SERVICES B COM 91131210 733 10240 SH SOLE 10240 0 0
UNITED TECHNOLOGIES CORP COM 91301710 130 1658 SH SOLE 1658 0 0
UNITEDHEALTH CARE GRP INC COM 91324P10 117 2110 SH SOLE 2110 0 0
US BANCORP COM 90297330 22 627 SH SOLE 627 0 0
US BANCORP 6.00% PFD PFD 90297381 537 19200 SH SOLE 19200 0 0
US BANCORP 7.875% PFD PFD 90297388 1170 43950 SH SOLE 43950 0 0
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VALEANT PHARMACEUTICALS COM 91911K10 99 1798 SH SOLE 1798 0 0
VAN KAMPEN EQUITY & INC-A COM 92113D10 4 466 SH SOLE 466 0 0
VANGUARD CONS DISCRETIONAR COM 92204A10 6 80 SH SOLE 80 0 0
VANGUARD CONSUMER STAPLES COM 92204A20 5 58 SH SOLE 58 0 0
VANGUARD FINANCIALS ETF COM 92204A40 3 88 SH SOLE 88 0 0
VANGUARD FTSE ALL-WORLD FD COM 92204277 26 600 SH SOLE 600 0 0
VANGUARD HEALTH CARE ETF COM 92204A50 5 74 SH SOLE 74 0 0
VANGUARD INDUSTRIALS ETF COM 92204A60 4 56 SH SOLE 56 0 0
VANGUARD INFO TECH ETF COM 92204A70 5 72 SH SOLE 72 0 0
VANGUARD MATERIALS ETF COM 92204A80 4 43 SH SOLE 43 0 0
VANGUARD MID-CAP ETF COM 92290862 12 142 SH SOLE 142 0 0
VANGUARD MSCI EMERGING MKT COM 92204285 298 7148 SH SOLE 7148 0 0
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VANUARD ENERGY ETF COM 92204A30 3 32 SH SOLE 32 0 0
VENTAS INC COM 92276F10 2 27 SH SOLE 27 0 0
VEOLIA ENVI-ADR COM 92334N10 3 241 SH SOLE 241 0 0
VERIZON COMMUNICATIONS INC COM 92343V10 867 19024 SH SOLE 19024 0 0
VERTEX PHARMACEUTICALS INC COM 92532F10 34 600 SH SOLE 600 0 0
VF CORP COM 91820410 36 225 SH SOLE 225 0 0
VIACOM INC-CLASS B COM 92553P20 75 1400 SH SOLE 1400 0 0
VICTORY DIVERSIFIED STK A COM 92646460 14 850 SH SOLE 850 0 0
VISA INC CL-A SHARES COM 92826C83 332 2476 SH SOLE 2476 0 0
VODAFONE GROUP ADR COM 92857W20 794 27859 SH SOLE 27859 0 0
VORNADO REALTY TR 5.7% PFD PFD 92904285 802 32000 SH SOLE 32000 0 0
VORNADO REALTY TR 6.625% PFD 92904280 112 4400 SH SOLE 4400 0 0
VORNADO REALTY TRUST COM 92904210 27 336 SH SOLE 336 0 0
W.W. GRAINGER INC COM 38480210 34 161 SH SOLE 161 0 0
WACHOVIA CORP 7.25% PFD PFD 92977V20 15 557 SH SOLE 557 0 0
WAL-MART STORES INC COM 93114210 2166 29352 SH SOLE 29352 0 0
WALGREEN CO COM 93142210 1176 32282 SH SOLE 32282 0 0
WASHINGTON MUTUAL INC COM 93932210 0 625 SH SOLE 625 0 0
WASTE CONNECTIONS INC COM 94105310 20 674 SH SOLE 674 0 0
WASTE MANAGEMENT INC COM 94106L10 34 1060 SH SOLE 1060 0 0
WATERS CORP COM 94184810 137 1649 SH SOLE 1649 0 0
WATSON PHARMACEUTICALS INC COM 94268310 3 33 SH SOLE 33 0 0
WELLPOINT INC COM 94973V10 94 1613 SH SOLE 1613 0 0
WELLS FARGO & CO COM 94974610 605 17527 SH SOLE 17527 0 0
WELLS FARGO 5.85% PFD PFD 94979B20 5 200 SH SOLE 200 0 0
WELLS FARGO 7.875% PFD PFD 94985V20 1725 66800 SH SOLE 66800 0 0
WELLS FARGO 8.00% PFD PFD 94974687 426 14325 SH SOLE 14325 0 0
WELLS FARGO SER L PFD PFD 94974680 43 35 SH SOLE 35 0 0
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WESTERN UNION CO COM 95980210 69 3790 SH SOLE 3790 0 0
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WINDSTREAM CORP COM 97381W10 26 2549 SH SOLE 2549 0 0
WISCONSIN ENERGY CORP COM 97665710 2 48 SH SOLE 48 0 0
WISDOMTREE DVD EX-FIN FUND COM 97717W40 197 3504 SH SOLE 3504 0 0
WMI HOLDINGS CORP COM 92936P10 0 21 SH SOLE 21 0 0
WPP PLC SPONSORED ADR COM 92933H10 242 3553 SH SOLE 3553 0 0
XCEL ENERGY INC COM 98389B10 402 14506 SH SOLE 14506 0 0
XCEL ENERGY INC 7.60% PFD PFD 98389B88 236 9147 SH SOLE 9147 0 0
YUM BRANDS INC COM 98849810 446 6729 SH SOLE 6729 0 0
ZIONS BANCORP 9.50% PFD PFD 98970150 610 23295 SH SOLE 23295 0 0