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
{S} {C} {C} {C} {C} {C} {C}
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
TITLE OF VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------------------------------------------------------------------------------------------------------------
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