Obermeyer Asset Management

Obermeyer Asset Management as of June 30, 2012

Portfolio Holdings for Obermeyer Asset Management

Obermeyer Asset Management holds 0 positions in its portfolio as reported in the June 2012 quarterly 13F filing

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FORM 13F INFORMATION TABLE

    COLUMN 1                      COLUMN 2   COLUMN 3     COLUMN 4     COLUMN 5         COLUMN 6     COLUMN 7     COLUMN 8
                                  TITLE OF                  VALUE     SHRS OR SH/ PUT/  INVESTMENT    OTHER   VOTING AUTHORITY
NAME OF ISSUER                     CLASS      CUSIP      (X$1000)     PRN AMT PRN CALL  DISCRETION   MANAGERS  SOLE  SHARED NONE
---------------------------------------------------------------------------------------------------------------------------------

ABBOTT LABS                        Common   002824100        204      3170SH             SOLE        None       3170
ABERCROMBIE & FITCH CL A           Common   002896207          7       200SH             SOLE        None        200
AEROVIRONMENT INC                  Common   008073108       8701    330700SH             SOLE        None     330700
AIR PRODS & CHEMS INC COM          Common   009158106         11       136SH             SOLE        None        136
ALPHA PRO TECH LTD F               Common   020772109          1      1000SH             SOLE        None       1000
AMAZON  INC.                       Common   023135106         58       255SH             SOLE        None        255
AMERICAN ELECTRIC POWER            Common   025537101          8       200SH             SOLE        None        200
AMERICAN EXPRESS CO                Common   025816109        116      2000SH             SOLE        None       2000
AMERIGAS PARTNERS L P UNIT L P     Common   030975106        176      4310SH             SOLE        None       4310
AMETEK INC NEW                     Common   031100100        101      2025SH             SOLE        None       2025
ANADARKO PETROLEUM CORP            Common   032511107         48       731SH             SOLE        None        731
ANNALY MORTGAGE MANAGEMENT INC     Common   035710409        130      7740SH             SOLE        None       7740
APACHE CORP                        Common   037411105       7971     90688SH             SOLE        None      90688
APPLE COMPUTER INC                 Common   037833100        370       633SH             SOLE        None        633
ARCHER DANIELS MIDLAND             Common   039483102          3       110SH             SOLE        None        110
ARTHROCARE CORP COM                Common   043136100         88      3000SH             SOLE        None       3000
AUTO DATA PROCESSING               Common   053015103         12       212SH             SOLE        None        212
AUTOZONE INC                       Common   053332102       8504     23160SH             SOLE        None      23160
BP PLC ADR                         Common   055622104         61      1493SH             SOLE        None       1493
B P PRUDHOE BAY RLTY TR ROYALT     Common   055630107         34       290SH             SOLE        None        290
BAIDU INC SPON ADR REP A           Common   056752108         40       350SH             SOLE        None        350
BANKAMERICA CORP                   Common   060505104          0        20SH             SOLE        None         20
BANK MONTREAL QUE COM              Common   063671101        203      3680SH             SOLE        None       3680
BAXTER INTERNATIONAL INC.          Common   071813109       8591    161635SH             SOLE        None     161635
1/100 SHARE BERKSHIRE HATHAWAY     Common   084670108       1249        10SH             SOLE        None         10
BERKSHIRE HATHAWAY (CLASS B)       Common   084670702      11090    133083SH             SOLE        None     133083
BHP BILLITON LTD                   Common   088606108         40       606SH             SOLE        None        606
BOSTON SCIENTIFIC CORPORATION      Common   101137107         28      5000SH             SOLE        None       5000
BRISTOL MYERS SQUIBB               Common   110122108        843     23443SH             SOLE        None      23443
BROOKFIELD ASSET MGMT              Common   112585104      12925    390473SH             SOLE        None     390473
BUCKEYE PARTNERS L P UNIT LTD      Common   118230101         10       200SH             SOLE        None        200
CIGNA CORP COM                     Common   125509109         61      1380SH             SOLE        None       1380
CNOOC LTD                          Common   126132109          7        33SH             SOLE        None         33
CALAMOS CONV OPP INC SH BEN IN     Common   128117108         13      1044SH             SOLE        None       1044
CANADIAN NATL RAILWAY CO           Common   136375102         10       115SH             SOLE        None        115
CANADIAN NAT RES LTD COM           Common   136385101         93      3458SH             SOLE        None       3458
CATERPILLAR INC DEL                Common   149123101         88      1032SH             SOLE        None       1032
CEMEX SA ADR                       Common   151290889          1       121SH             SOLE        None        121
CENTURYLINK INC                    Common   156700106         98      2486SH             SOLE        None       2486
CHESAPEAKE ENERGY CORP             Common   165167107         27      1425SH             SOLE        None       1425
CHEVRON TEXACO CORPORATION         Common   166764100       1401     13279SH             SOLE        None      13279
CHINA FD INC COM                   Common   169373107          1        65SH             SOLE        None         65
CHIPOTLE MEXICAN GRILL CL A        Common   169656105         70       185SH             SOLE        None        185
COACH INC COM                      Common   189754104         51       877SH             SOLE        None        877
COCA COLA CO                       Common   191216100       7857    100489SH             SOLE        None     100489
COLGATE-PALMOLIVE CO               Common   194162103         13       122SH             SOLE        None        122
CONSOLIDATED EDISON COM            Common   209115104        174      2800SH             SOLE        None       2800
CONTINENTAL RESOURCES              Common   212015101         12       175SH             SOLE        None        175
CROCS INC                          Common   227046109          0        25SH             SOLE        None         25
DEERE & CO                         Common   244199105         81      1000SH             SOLE        None       1000
DIGITAL RLTY TR INC COM            Common   253868103         61       815SH             SOLE        None        815
DISNEY WALT CO                     Common   254687106         11       225SH             SOLE        None        225
DU PONT E I DE NEMOURS             Common   263534109         48       958SH             SOLE        None        958
DUKE REALTY CORP COM NEW           Common   264411505         29      1950SH             SOLE        None       1950
EMERSON ELECTRIC CO                Common   291011104         10       225SH             SOLE        None        225
ENTERPRISE PRODS PARTN COM         Common   293792107        284      5535SH             SOLE        None       5535
F5 NETWORKS INC COM                Common   315616102         16       165SH             SOLE        None        165
FIRST SOLAR INC COM                Common   336433107          1        75SH             SOLE        None         75
FISERV INC COM                     Common   337738108         65       900SH             SOLE        None        900
FORD MTR CO                        Common   345370860         25      2608SH             SOLE        None       2608
FRESENIUS MED CARE ADR F           Common   358029106          1        10SH             SOLE        None         10
GENERAL ELEC CO                    Common   369604103         42      2000SH             SOLE        None       2000
HSBC HOLDINGS PLC ADR NEW F  A     Common   404280406         14       327SH             SOLE        None        327
HEINZ HJ & CO                      Common   423074103        149      2735SH             SOLE        None       2735
HERSHEY FOODS CORP                 Common   427866108        184      2555SH             SOLE        None       2555
HOLLYFRONTIER CORP                 Common   436106108         67      1886SH             SOLE        None       1886
HOME DEPOT, INC.                   Common   437076102         32       600SH             SOLE        None        600
HONEYWELL INC                      Common   438516106         17       300SH             SOLE        None        300
INGREDION INC                      Common   457187102          5       100SH             SOLE        None        100
INTEL CORP                         Common   458140100       9056    339830SH             SOLE        None     339830
INTERNATIONAL BUS MACH             Common   459200101        642      3282SH             SOLE        None       3282
INTUIT INC                         Common   461202103       9523    160460SH             SOLE        None     160460
ISHARES MSCI CDA IDX FD CANADA     Common   464286509          6       225SH             SOLE        None        225
ISHARES TR BARCLY USAGG B          Common   464287226        143      1288SH             SOLE        None       1288
ISHARES IBOXX INV GRADE CORP B     Common   464287242        179      1525SH             SOLE        None       1525
MSCI EAFE INDEX S^P GBL INF        Common   464287291         19       300SH             SOLE        None        300
ISHARES TR BARCLAYS BONDBARCLA     Common   464287457         15       175SH             SOLE        None        175
ISHARES TR MSCI EAFE IDX           Common   464287465         50      1000SH             SOLE        None       1000
ISHARES TR S^P MIDCAP 400          Common   464287507         35       372SH             SOLE        None        372
ISHARES TR RUSSELL 2000            Common   464287655        113      1424SH             SOLE        None       1424
ISHARES TR RUSSELL 3000 RUSSEL     Common   464287689        322      4000SH             SOLE        None       4000
ISHARES TR DJ US BASIC MATERIA     Common   464287838         43       660SH             SOLE        None        660
ISHARES TR BARCLAYS 1-3 YEAR C     Common   464288646        524      5000SH             SOLE        None       5000
ISHARES TR S^P GLB MTRLS           Common   464288695          3        50SH             SOLE        None         50
ISHARES AERO & DEF INDEX FUND      Common   464288760         23       365SH             SOLE        None        365
JOHNSON & JOHNSON                  Common   478160104        199      2940SH             SOLE        None       2940
KIMBERLY CLARK CORP                Common   494368103        409      4880SH             SOLE        None       4880
KINDER MORGAN ENERGY UT LTD PA     Common   494550106         74       945SH             SOLE        None        945
KINDER MORGAN ENERGY UT LTD PA     Common   494550106        292      3720SH             SOLE        None       3720
KOREA ELECTRIC PWR  ADR            Common   500631106          9       800SH             SOLE        None        800
KOREA FD COM                       Common   500634209         19       532SH             SOLE        None        532
KROGER COMPANY                     Common   501044101         17       750SH             SOLE        None        750
LILLY ELI & CO                     Common   532457108         99      2300SH             SOLE        None       2300
LINCOLN NATL CORP IND COM          Common   534187109         10       452SH             SOLE        None        452
LOCKHEED MARTIN CORP               Common   539830109         57       655SH             SOLE        None        655
MARATHON OIL CORP                  Common   565849106         10       400SH             SOLE        None        400
MCCORMICK & CO INC COM NON VTG     Common   579780206       9698    159900SH             SOLE        None     159900
MCDONALDS CORP                     Common   580135101       6455     72911SH             SOLE        None      72911
MCMORAN EXPLORATION CO COM         Common   582411104          3       200SH             SOLE        None        200
MEDTRONIC INC                      Common   585055106       7394    190903SH             SOLE        None     190903
MEREDITH CORP                      Common   589433101          2        50SH             SOLE        None         50
METTLER TOLEDO INTL                Common   592688105         41       261SH             SOLE        None        261
MEXICO FD INC COM                  Common   592835102          5       200SH             SOLE        None        200
MICROSOFT CORP                     Common   594918104         80      2610SH             SOLE        None       2610
MISONIX INC COM                    Common   604871103          1       500SH             SOLE        None        500
MURPHY OIL CORP COM                Common   626717102         75      1500SH             SOLE        None       1500
NATIONAL OILWELL VARCO             Common   637071101          1        20SH             SOLE        None         20
COMMERCIAL NET LEASE COM           Common   637417106         54      1900SH             SOLE        None       1900
NEWMONT MINING CORP COM            Common   651639106         24       499SH             SOLE        None        499
NORTHEAST UTILS COM                Common   664397106         66      1706SH             SOLE        None       1706
NOVO-NORDISK A S ADR               Common   670100205         80       550SH             SOLE        None        550
NUCOR CORP.                        Common   670346105         30       800SH             SOLE        None        800
OCCIDENTAL PETE CO                 Common   674599105         84       985SH             SOLE        None        985
PNC FINL SVCS GROUP COM            Common   693475105         79      1300SH             SOLE        None       1300
POSCO  ADR                         Common   693483109         44       542SH             SOLE        None        542
PATTERSON UTI ENERGY INC           Common   703481101        128      8770SH             SOLE        None       8770
PENN VIRGINIA RES PARTNERS         Common   707884102         61      2480SH             SOLE        None       2480
PEPSICO INC                        Common   713448108        263      3725SH             SOLE        None       3725
PETSMART INC COM                   Common   716768106          5        80SH             SOLE        None         80
PFIZER INC                         Common   717081103         31      1340SH             SOLE        None       1340
PHILIP MORRIS INTL INC             Common   718172109        182      2082SH             SOLE        None       2082
PHILLIPS 66                        Common   718546104         79      2369SH             SOLE        None       2369
PITNEY BOWES INC COM               Common   724479100        237     15800SH             SOLE        None      15800
PLAINS ALL AM PIPELINE UNIT LT     Common   726503105        636      7870SH             SOLE        None       7870
PLUM CREEK TIMBER COMPANY REIT     Common   729251108         17       440SH             SOLE        None        440
POTLATCH CORPORATION NEW           Common   737630103         12       375SH             SOLE        None        375
PROCTER & GAMBLE CO                Common   742718109        233      3800SH             SOLE        None       3800
PRIVATE BANCORP INC                Common   742962103          8       551SH             SOLE        None        551
PROGRESS ENERGY INC COM            Common   743263105         21       350SH             SOLE        None        350
QUALCOMM                           Common   747525103         35       620SH             SOLE        None        620
QUESTAR CORP                       Common   748356102         11       540SH             SOLE        None        540
REAVES UTIL INCOME FD COM SH B     Common   756158101         27      1000SH             SOLE        None       1000
REVLON INC CL A                    Common   761525609          1        70SH             SOLE        None         70
REYNOLDS AMERICAN INC COM          Common   761713106        437      9732SH             SOLE        None       9732
RIO TINTO PLC  ADR                 Common   767204100          7       145SH             SOLE        None        145
ROYAL DUTCH ADR                    Common   780259206         96      1425SH             SOLE        None       1425
ROYAL GOLD INC                     Common   780287108         50       640SH             SOLE        None        640
SCHLUMBERGER LTD                   Common   806857108         15       230SH             SOLE        None        230
SCRIPPS E W CO OHIO CL A           Common   811054402          0        13SH             SOLE        None         13
SCRIPPS NTWK INTERACTIVE           Common   811065101          2        40SH             SOLE        None         40
SEACOR HOLDINGS INC COM            Common   811904101       8414     94137SH             SOLE        None      94137
SILVER WHEATON CORP COM            Common   828336107         34      1260SH             SOLE        None       1260
SKECHERS U S A INC CL A            Common   830566105         14       675SH             SOLE        None        675
SOC QUIMICA MINERALA B ADR F D     Common   833635105         42       760SH             SOLE        None        760
THE SOUTHERN COMPANY               Common   842587107        174      3750SH             SOLE        None       3750
STANLEY WORKS                      Common   854502101         32       490SH             SOLE        None        490
STARBUCKS CORP COM                 Common   855244109         53       985SH             SOLE        None        985
SUN LIFE FINANCIAL INC F           Common   866796105         79      3650SH             SOLE        None       3650
SUNCOR ENERGY INC                  Common   867224107       9792    338227SH             SOLE        None     338227
SYNOPSYS INC COM                   Common   871607107         19       652SH             SOLE        None        652
TECO ENERGY INC                    Common   872375100        116      6400SH             SOLE        None       6400
TATA MTRS LTD  ADR                 Common   876568502          9       400SH             SOLE        None        400
TEREX CORP                         Common   880779103        426     23915SH             SOLE        None      23915
TERRA NITROGEN CO L P COM UNIT     Common   881005201        127       600SH             SOLE        None        600
TEVA PHARMACEUTCL INDS ADR         Common   881624209         41      1051SH             SOLE        None       1051
UBS AG JERSEY BRH LONG PLATN E     Common   902641786          0        30SH             SOLE        None         30
UNION PAC CORP                     Common   907818108        262      2194SH             SOLE        None       2194
UNIT CORPORATION                   Common   909218109        447     12105SH             SOLE        None      12105
UNITED PARCEL SERVICE CL B         Common   911312106          1        10SH             SOLE        None         10
UNITED STATES STEEL CORP           Common   912909108        221     10730SH             SOLE        None      10730
UNITED TECHNOLOGIES CP             Common   913017109        313      4138SH             SOLE        None       4138
V F CORP COM                       Common   918204108         19       146SH             SOLE        None        146
VANGUARD INDEX FDS REIT ETF        Common   922908553         10       155SH             SOLE        None        155
VANGUARD VALUE                     Common   922908744         81      1450SH             SOLE        None       1450
WAL MART STORES INC                Common   931142103         26       380SH             SOLE        None        380
WALGREEN CO                        Common   931422109         17       568SH             SOLE        None        568
WATSON PHARMACEUTICALS             Common   942683103         40       547SH             SOLE        None        547
WEIGHT WATCHERS INTL COM           Common   948626106          3        50SH             SOLE        None         50
WELLS FARGO & CO                   Common   949746101        377     11275SH             SOLE        None      11275
WESTERN REFINING INC               Common   959319104         20       915SH             SOLE        None        915
WEYERHAEUSER CO                    Common   962166104         16       733SH             SOLE        None        733
WHIRLPOOL CORP COM                 Common   963320106       8150    133258SH             SOLE        None     133258
WHITESTONE REIT COM                Common   966084204         26      1905SH             SOLE        None       1905
WILEY JOHN & SONS CL A             Common   968223206         37       750SH             SOLE        None        750
WYNN                               Common   983134107         31       300SH             SOLE        None        300
YAHOO! INC                         Common   984332106         16      1000SH             SOLE        None       1000
YUM BRANDS                         Common   988498101         59       920SH             SOLE        None        920
PETROCHINA CO F SPON ADR           Common   71646E100         16       125SH             SOLE        None        125
VALE S A ADR                       Common   91912E105         22      1100SH             SOLE        None       1100
TARGET CORPORATION                 Common   87612E106       9608    165110SH             SOLE        None     165110
TOTAL FINA S A ADR REP 1/2 ORD     Common   89151E109         24       537SH             SOLE        None        537
AT^T CORP                          Common   00206R102        620     17375SH             SOLE        None      17375
ALLIANCEBERNSTEIN HLDG UNIT LT     Common   01881G106          2       190SH             SOLE        None        190
ALTRIA GROUP INC                   Common   02209S103        150      4329SH             SOLE        None       4329
AMSURG CORP                        Common   03232P405         66      2202SH             SOLE        None       2202
ANHEUSER BUSCH COS                 Common   03524A108      12585    158010SH             SOLE        None     158010
B C E INC NEW F                    Common   05534B760        439     10665SH             SOLE        None      10665
BOK FINANCIAL CORP NEW             Common   05561Q201         87      1500SH             SOLE        None       1500
BARCLAYS BANK IPATH ETN IPATH      Common   06740C519         31       700SH             SOLE        None        700
BROADRIDGE FINL SOLUTI COM         Common   11133T103          1        53SH             SOLE        None         53
CHINA MOBILE LTD  ADR              Common   16941M109          2        35SH             SOLE        None         35
CHUNGHWA TELECM NEW ADR            Common   17133Q502         16       501SH             SOLE        None        501
CISCO SYSTEMS                      Common   17275R102         17       977SH             SOLE        None        977
COINSTAR INC COM                   Common   19259P300      10218    148820SH             SOLE        None     148820
CONOCO PHILLIPS                    Common   20825C104        296      5289SH             SOLE        None       5289
CONSTELLATION BRAND                Common   21036P108          5       190SH             SOLE        None        190
COSTCO COMPANIES INC               Common   22160K105          9        95SH             SOLE        None         95
CURRENCYSHS AUSTRALIAN AUSTRAL     Common   23129U101         90       880SH             SOLE        None        880
CURRENCYSHARES CDN DLR CDN DOL     Common   23129X105        136      1390SH             SOLE        None       1390
DNP SELECT INCOME FUND             Common   23325P104         36      3266SH             SOLE        None       3266
DAVITA INC                         Common   23918K108      10477    106675SH             SOLE        None     106675
DENDREON CORP                      Common   24823Q107         19      2500SH             SOLE        None       2500
DEVON ENERGY CORP                  Common   25179M103         26       450SH             SOLE        None        450
DIREXION SHS ETF TR                Common   25459Y686         10       124SH             SOLE        None        124
DIRECTV GROUP INC                  Common   25490A101          1        20SH             SOLE        None         20
DUKE ENERGY CORP                   Common   26441C105         18       790SH             SOLE        None        790
EL PASO CORPORATION                Common   28336L109          0      1092SH             SOLE        None       1092
ENBRIDGE INC COM                   Common   29250N105          5       136SH             SOLE        None        136
ENBRIDGE ENERGY PRTNRS COM         Common   29250R106         31      1000SH             SOLE        None       1000
ENERGY TRANSFER PARTNERS LP UN     Common   29273R109        234      5294SH             SOLE        None       5294
ENERGY TRANSFER EQUITY COM UT      Common   29273V100         94      2290SH             SOLE        None       2290
EXELON CORP                        Common   30161N101       6920    183956SH             SOLE        None     183956
EXXON MOBIL CORPORATION            Common   30231G102       2177     25436SH             SOLE        None      25436
FACEBOOK                           Common   30303M102          3       100SH             SOLE        None        100
FREEPORT MCMORAN COPPER            Common   35671D857       9330    273835SH             SOLE        None     273835
FRONTIER COMMUNICATIONS            Common   35906A108          3       842SH             SOLE        None        842
GOOGLE INC CL A                    Common   38259P508       7374     12713SH             SOLE        None      12713
HEALTH CARE PPTY INV INC REIT      Common   40414L109         37       840SH             SOLE        None        840
INSULET CORP COM                   Common   45784P101          4       200SH             SOLE        None        200
INTUITIVE SURGICAL INC COM NEW     Common   46120E602         22        40SH             SOLE        None         40
ISHARES SILVER TRUST ISHARES       Common   46428Q109        372     13950SH             SOLE        None      13950
JP MORGAN CHASE & CO               Common   46625H100         15       425SH             SOLE        None        425
KRAFT FOODS INC CL A               Common   50075N104        320      8286SH             SOLE        None       8286
LABORATORY AMER HLDGS COM NEW      Common   50540R409       9315    100585SH             SOLE        None     100585
LEVEL 3MUNICTIONS                  Common   52729N308         15       666SH             SOLE        None        666
LUXOTTICA GROUP SPA ADR            Common   55068R202          7       200SH             SOLE        None        200
MARATHON PETE CORP                 Common   56585A102          9       200SH             SOLE        None        200
MARKET VECTORS ETF TR GOLD MIN     Common   57060U100         35       780SH             SOLE        None        780
OIL SERVICE HOLDERS RE DEPOSIT     Common   57060U191        138      3864SH             SOLE        None       3864
MASTERCARD INC                     Common   57636Q104         39        90SH             SOLE        None         90
MONSANTO CO                        Common   61166W101         71       859SH             SOLE        None        859
NATURAL RESOURCE PRTNR COM UNI     Common   63900P103         19       850SH             SOLE        None        850
OCULUS INN SCIENCES IN COM         Common   67575P108          7     10000SH             SOLE        None      10000
ORASURE TECHNOLOGIES COM           Common   68554V108         90      8000SH             SOLE        None       8000
PETROLEO BRASILEIRO SA SPONSOR     Common   71654V408          5       285SH             SOLE        None        285
PIMCO ETF TR 1-5 US TIP IDX        Common   72201R205        119      2231SH             SOLE        None       2231
POTASH CORP SASK INC               Common   73755L107       9608    219906SH             SOLE        None     219906
POWERSHS DB COMMDTY INDEX          Common   73935S105          3       100SH             SOLE        None        100
QEP RESOURCES INC                  Common   74733V100         16       540SH             SOLE        None        540
QUEST DIAGNOSTICS INC COM          Common   74834L100         72      1210SH             SOLE        None       1210
SPDR - S^P500 INDEX                Common   78462F103        517      3800SH             SOLE        None       3800
STREETTRACKS GOLD TR               Common   78463V107      20518    132214SH             SOLE        None     132214
SPDR INTL INFLATION GOVT ETF       Common   78464A490      11756    199662SH             SOLE        None     199662
SPDR BARCLAYS CAP TIPS ETF         Common   78464A656         60      1000SH             SOLE        None       1000
SPDR SERIES TRUST KBW REGL BKG     Common   78464A698      18324    669265SH             SOLE        None     669265
SALESFORCE COM INC COM             Common   79466L302         64       460SH             SOLE        None        460
SPECTRUM PHARMA INC COM            Common   84763A108       8708    559660SH             SOLE        None     559660
STATOIL ASA                        Common   85771P102        412     17265SH             SOLE        None      17265
SYNGENTA AG  ADR                   Common   87160A100      10768    157333SH             SOLE        None     157333
TC PIPELINES LP                    Common   87233Q108         25       580SH             SOLE        None        580
MINNESOTA MNG & MFG CO             Common   88579Y101        236      2630SH             SOLE        None       2630
UNITEDHEALTH GROUP INC COM         Common   91324P102       9855    168455SH             SOLE        None     168455
VAIL RESORTS INC                   Common   91879Q109         10       200SH             SOLE        None        200
VALERO ENERGY CORP                 Common   91913Y100          2        65SH             SOLE        None         65
VERIZON COMMUNICATIONS             Common   92343V104      10115    227603SH             SOLE        None     227603
VIACOM INC NEW CL B                Common   92553P201          8       173SH             SOLE        None        173
WESTERN ASSET CLAYMORE             Common   95766R104        186     14290SH             SOLE        None      14290
WILLIAMS PARTNERS L P COM UNIT     Common   96950F104        113      2162SH             SOLE        None       2162
XCEL ENERGY INC                    Common   98389B100        412     14519SH             SOLE        None      14519
ZIMMER HOLDINGS INC                Common   98956P102         17       265SH             SOLE        None        265
BROOKFIELD INFR PRT LP             Common   G16252101         34      1000SH             SOLE        None       1000
COOPER INDUSTRIES LTD CLASS A      Common   G24140108         11       164SH             SOLE        None        164
NORDIC AMERICAN TANKER             Common   G65773106         91      6715SH             SOLE        None       6715
SHIP FINANCE INTL F                Common   G81075106         81      5170SH             SOLE        None       5170
TRANSOCEAN SEDCO FOREX F           Common   H8817H100          9       200SH             SOLE        None        200

  TOTAL                                            	$334855	x1000			6744847