Obermeyer Asset Management as of March 31, 2013
Portfolio Holdings for Obermeyer Asset Management
Obermeyer Asset Management holds 0 positions in its portfolio as reported in the March 2013 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 106 3011SH SOLE None 3011
ABIOMED INC COM Common 003654100 7 390SH SOLE None 390
A D A ES INC Common 005208103 27 1000SH SOLE None 1000
AEROVIRONMENT INC Common 008073108 7707 425092SH SOLE None 425092
AIR PRODS & CHEMS INC COM Common 009158106 12 136SH SOLE None 136
ALPHA PRO TECH LTD F Common 020772109 2 1000SH SOLE None 1000
AMAZON INC. Common 023135106 68 255SH SOLE None 255
AMERICAN ELECTRIC POWER Common 025537101 10 200SH SOLE None 200
AMERICAN EXPRESS CO Common 025816109 135 2000SH SOLE None 2000
AMERICAN NATL INS CO COM Common 028591105 8 90SH SOLE None 90
AMERIGAS PARTNERS L P UNIT L P Common 030975106 194 4310SH SOLE None 4310
AMETEK INC NEW Common 031100100 88 2025SH SOLE None 2025
ANADARKO PETROLEUM CORP Common 032511107 17 192SH SOLE None 192
ANNALY MORTGAGE MANAGEMENT INC Common 035710409 107 6740SH SOLE None 6740
APACHE CORP Common 037411105 8895 115276SH SOLE None 115276
APPLE COMPUTER INC Common 037833100 214 483SH SOLE None 483
ARCHER DANIELS MIDLAND Common 039483102 4 110SH SOLE None 110
ARTHROCARE CORP COM Common 043136100 104 3000SH SOLE None 3000
ATMOS ENERGY CORP Common 049560105 6 130SH SOLE None 130
AUTOZONE INC Common 053332102 10197 25699SH SOLE None 25699
BP PLC ADR Common 055622104 63 1493SH SOLE None 1493
B P PRUDHOE BAY RLTY TR ROYALT Common 055630107 24 290SH SOLE None 290
BAIDU INC SPON ADR REP A Common 056752108 31 350SH SOLE None 350
BANKAMERICA CORP Common 060505104 1 57SH SOLE None 57
BANK MONTREAL QUE COM Common 063671101 658 10450SH SOLE None 10450
BAXTER INTERNATIONAL INC. Common 071813109 12082 166328SH SOLE None 166328
1/100 SHARE BERKSHIRE HATHAWAY Common 084670108 1719 1100SH SOLE None 1100
BERKSHIRE HATHAWAY (CLASS B) Common 084670702 13841 132833SH SOLE None 132833
BHP BILLITON LTD Common 088606108 41 606SH SOLE None 606
BOSTON SCIENTIFIC CORPORATION Common 101137107 39 5000SH SOLE None 5000
BRISTOL MYERS SQUIBB Common 110122108 1136 27577SH SOLE None 27577
BROOKFIELD ASSET MGMT Common 112585104 14040 384767SH SOLE None 384767
BUCKEYE PARTNERS L P UNIT LTD Common 118230101 17 271SH SOLE None 271
BUCKEYE PARTNERS L P UNIT LTD Common 118230101 12 200SH SOLE None 200
CIGNA CORP COM Common 125509109 37 600SH SOLE None 600
CNOOC LTD Common 126132109 6 33SH SOLE None 33
CVS CORP Common 126650100 19 349SH SOLE None 349
CALAMOS CONV OPP INC SH BEN IN Common 128117108 13 1044SH SOLE None 1044
CALAMOS CONV OPP INC SH BEN IN Common 128117108 1 100SH SOLE None 100
CAMPBELL SOUP COMPANY Common 134429109 48 1050SH SOLE None 1050
CANADIAN NATL RAILWAY CO Common 136375102 12 115SH SOLE None 115
CANADIAN NAT RES LTD COM Common 136385101 67 2100SH SOLE None 2100
CATERPILLAR INC DEL Common 149123101 50 575SH SOLE None 575
CEMEX SA ADR Common 151290889 1 121SH SOLE None 121
CENTURYLINK INC Common 156700106 94 2686SH SOLE None 2686
CHEVRON TEXACO CORPORATION Common 166764100 1553 13072SH SOLE None 13072
CHINA FD INC COM Common 169373107 1 65SH SOLE None 65
CHIPOTLE MEXICAN GRILL CL A Common 169656105 60 185SH SOLE None 185
COACH INC COM Common 189754104 44 877SH SOLE None 877
COCA COLA CO Common 191216100 319 7888SH SOLE None 7888
COMSTOCK RES INC COM Common 205768203 8 520SH SOLE None 520
CONSOLIDATED EDISON COM Common 209115104 171 2800SH SOLE None 2800
CORE MARK HLDG CO INC COM Common 218681104 10 200SH SOLE None 200
CROCS INC Common 227046109 0 25SH SOLE None 25
CUBIC CORP COM Common 229669106 9 210SH SOLE None 210
DIGITAL RLTY TR INC COM Common 253868103 55 815SH SOLE None 815
DISNEY WALT CO Common 254687106 86 1507SH SOLE None 1507
DU PONT E I DE NEMOURS Common 263534109 75 1524SH SOLE None 1524
DUKE REALTY CORP COM NEW Common 264411505 33 1950SH SOLE None 1950
EATON VANCE FL RT IN TR Common 278279104 3 150SH SOLE None 150
ELDORADO GOLD CORP NEW COM Common 284902103 4 426SH SOLE None 426
ENTERPRISE PRODS PARTN COM Common 293792107 311 5160SH SOLE None 5160
F5 NETWORKS INC COM Common 315616102 15 165SH SOLE None 165
FIRST SOLAR INC COM Common 336433107 2 75SH SOLE None 75
FIRST TR US IPO INDEX SHS Common 336920103 14 400SH SOLE None 400
FISERV INC COM Common 337738108 79 900SH SOLE None 900
FORD MTR CO Common 345370860 35 2654SH SOLE None 2654
FOREST OIL CORP NEW Common 346091705 5 920SH SOLE None 920
FRESENIUS MED CARE ADR F Common 358029106 1 20SH SOLE None 20
GENERAL ELEC CO Common 369604103 72 3133SH SOLE None 3133
GREENHAVEN CONT INX FD UNIT BE Common 395258106 19 690SH SOLE None 690
HALLIBURTON CO Common 406216101 9 220SH SOLE None 220
HARMAN INTL INDS INC COM Common 413086109 4 90SH SOLE None 90
HEINZ HJ & CO Common 423074103 314 4340SH SOLE None 4340
HERSHEY FOODS CORP Common 427866108 470 5375SH SOLE None 5375
HILLSHIRE BRANDS CO Common 432589109 0 6SH SOLE None 6
HOLLYFRONTIER CORP Common 436106108 113 2191SH SOLE None 2191
HOME DEPOT, INC. Common 437076102 42 600SH SOLE None 600
ILLUMINA INC COM Common 452327109 4 70SH SOLE None 70
INGREDION INC Common 457187102 7 100SH SOLE None 100
INTEL CORP Common 458140100 73 3337SH SOLE None 3337
INTERNATIONAL BUS MACH Common 459200101 725 3401SH SOLE None 3401
INTERNATIONAL GAME TEC COM Common 459902102 7 400SH SOLE None 400
INTUIT INC Common 461202103 11062 168468SH SOLE None 168468
I SHARES TR COMEX GOLD Common 464285105 11 716SH SOLE None 716
ISHARES MSCI CDA IDX FD CANADA Common 464286509 6 225SH SOLE None 225
ISHARES INC MSCI UTD KINGD Common 464286699 23 1260SH SOLE None 1260
ISHARES INC MSCI S KOREA Common 464286772 9 146SH SOLE None 146
I SHARES MSCI MEXICO IDX MEXIC Common 464286822 13 171SH SOLE None 171
ISHARES TR BARCLYS TIPS BD Common 464287176 13 109SH SOLE None 109
ISHARES TR S^P 500 INDEX Common 464287200 0 0SH SOLE None 0
I SHARES TRUST SP 500 INDEX Common 464287200 10 65SH SOLE None 65
ISHARES TR BARCLY USAGG B Common 464287226 88 793SH SOLE None 793
ISHARES TR MSCI EMERG MKT Common 464287234 4 90SH SOLE None 90
ISHARES IBOXX INV GRADE CORP B Common 464287242 215 1794SH SOLE None 1794
MSCI EAFE INDEX S^P GBL INF Common 464287291 21 300SH SOLE None 300
ISHARES S^P 500 GROWTH INDEX F Common 464287309 13 157SH SOLE None 157
ISHARES TR S^P500/BAR VAL Common 464287408 20 271SH SOLE None 271
ISHARES TR BARCLAYS BONDBARCLA Common 464287432 18 153SH SOLE None 153
ISHARES TR BARCLAYS BONDBARCLA Common 464287457 15 175SH SOLE None 175
ISHARES TR MSCI EAFE IDX Common 464287465 13 212SH SOLE None 212
I SHARES RUSSELL MIDCAP INDEX Common 464287499 89 699SH SOLE None 699
ISHARES TR S^P MIDCAP 400 Common 464287507 43 372SH SOLE None 372
ISHARES TR RUSSELL 3000 Common 464287689 8 90SH SOLE None 90
ISHARES TR DJ US INDUSTRL Common 464287754 1 12SH SOLE None 12
ISHARES TR DJ US ENERGY Common 464287796 4 92SH SOLE None 92
ISHARES TR DJ US BASIC MATERIA Common 464287838 46 660SH SOLE None 660
ISHARES TR JPMORGAN USD Common 464288281 15 127SH SOLE None 127
ISHARES TR BARCLYS INTER CR Common 464288638 17 155SH SOLE None 155
ISHARES TR BARCLAYS 1-3 YEAR C Common 464288646 841 7973SH SOLE None 7973
ISHARES TR S^P GLB MTRLS Common 464288695 3 50SH SOLE None 50
ISHARES AERO & DEF INDEX FUND Common 464288760 27 365SH SOLE None 365
JARDEN CORPORATION Common 471109108 44 1027SH SOLE None 1027
JOHNSON & JOHNSON Common 478160104 201 2460SH SOLE None 2460
JOY GLOBAL INC Common 481165108 10183 171247SH SOLE None 171247
KIMBERLY CLARK CORP Common 494368103 641 6540SH SOLE None 6540
KINDER MORGAN ENERGY UT LTD PA Common 494550106 78 870SH SOLE None 870
KINDER MORGAN ENERGY UT LTD PA Common 494550106 334 3720SH SOLE None 3720
KROGER COMPANY Common 501044101 14 410SH SOLE None 410
LOCKHEED MARTIN CORP Common 539830109 27 280SH SOLE None 280
M D C HOLDING INC Common 552676108 51 1400SH SOLE None 1400
MAGELLAN MIDSTREAM PARTNERS Common 559080106 303 5680SH SOLE None 5680
MARATHON OIL CORP Common 565849106 13 400SH SOLE None 400
MASTEC INC COM Common 576323109 26 890SH SOLE None 890
MCCORMICK & CO INC COM NON VTG Common 579780206 2 25SH SOLE None 25
MCDONALDS CORP Common 580135101 8924 89518SH SOLE None 89518
MEDTRONIC INC Common 585055106 10283 218973SH SOLE None 218973
MEREDITH CORP Common 589433101 2 50SH SOLE None 50
MEXICO FD INC COM Common 592835102 7 200SH SOLE None 200
MICROSOFT CORP Common 594918104 76 2640SH SOLE None 2640
MILLER ENERGY RES INC COM Common 600527105 8 2130SH SOLE None 2130
MISONIX INC COM Common 604871103 3 500SH SOLE None 500
MONDELEZ INTL INC CL A Common 609207105 280 9154SH SOLE None 9154
MURPHY OIL CORP COM Common 626717102 32 500SH SOLE None 500
NATIONAL OILWELL VARCO Common 637071101 1 20SH SOLE None 20
COMMERCIAL NET LEASE COM Common 637417106 69 1900SH SOLE None 1900
NEWELL RUBBERMAID INC COM Common 651229106 1 25SH SOLE None 25
NEWMONT MINING CORP COM Common 651639106 21 499SH SOLE None 499
NOKIA CORP SPON ADR F Common 654902204 0 35SH SOLE None 35
NORTHEAST UTILS COM Common 664397106 74 1706SH SOLE None 1706
NOVO-NORDISK A S ADR Common 670100205 99 610SH SOLE None 610
NUCOR CORP. Common 670346105 37 800SH SOLE None 800
OCCIDENTAL PETE CO Common 674599105 53 679SH SOLE None 679
PNC FINL SVCS GROUP COM Common 693475105 86 1300SH SOLE None 1300
PENN VIRGINIA RES PARTNERS Common 693665101 60 2480SH SOLE None 2480
PAN AMERICAN SILVER CP COM Common 697900108 16 1000SH SOLE None 1000
PATTERSON UTI ENERGY INC Common 703481101 46 1935SH SOLE None 1935
PEPSICO INC Common 713448108 330 4175SH SOLE None 4175
PETSMART INC COM Common 716768106 5 80SH SOLE None 80
PFIZER INC Common 717081103 24 830SH SOLE None 830
PHILIP MORRIS INTL INC Common 718172109 217 2342SH SOLE None 2342
PHILLIPS 66 Common 718546104 138 1978SH SOLE None 1978
PITNEY BOWES INC COM Common 724479100 265 17800SH SOLE None 17800
PLAINS ALL AM PIPELINE UNIT LT Common 726503105 862 15270SH SOLE None 15270
PLUM CREEK TIMBER COMPANY REIT Common 729251108 23 440SH SOLE None 440
POTLATCH CORPORATION NEW Common 737630103 17 375SH SOLE None 375
PROCTER & GAMBLE CO Common 742718109 147 1912SH SOLE None 1912
PRIVATE BANCORP INC Common 742962103 17 881SH SOLE None 881
QUALCOMM Common 747525103 42 620SH SOLE None 620
QUESTAR CORP Common 748356102 13 540SH SOLE None 540
RAYTHEON COMPANY NEW Common 755111507 1 15SH SOLE None 15
REAVES UTIL INCOME FD COM SH B Common 756158101 35 1334SH SOLE None 1334
REVLON INC CL A Common 761525609 2 70SH SOLE None 70
REYNOLDS AMERICAN INC COM Common 761713106 588 13227SH SOLE None 13227
RIO TINTO PLC ADR Common 767204100 7 145SH SOLE None 145
ROYAL BK CDA MONTREAL COM Common 780087102 32 535SH SOLE None 535
SILVERSUN TECHNOLOGIES CLASS A Common 780259206 0 1SH SOLE None 1
ROYAL GOLD INC Common 780287108 56 791SH SOLE None 791
SCHLUMBERGER LTD Common 806857108 7 100SH SOLE None 100
SCHWAB STRATEGIC TR US LRG CAP Common 808524201 4 111SH SOLE None 111
SCHWAB STRATEGIC TR US LRG CAP Common 808524201 25 681SH SOLE None 681
SCHWAB STRATEGIC TR US MID-CAP Common 808524508 23 722SH SOLE None 722
SCHWAB STRATEGIC TR US SML CAP Common 808524607 11 258SH SOLE None 258
SCHWAB STRATEGIC TR EMRG MKTEQ Common 808524706 11 416SH SOLE None 416
SCHW INTL EQ ETF Common 808524805 3 103SH SOLE None 103
SCHWAB STRATEGIC TR US REIT ET Common 808524847 0 7SH SOLE None 7
SCHWAB STRATEGIC TR US REIT ET Common 808524847 10 308SH SOLE None 308
SCRIPPS E W CO OHIO CL A Common 811054402 0 13SH SOLE None 13
SCRIPPS NTWK INTERACTIVE Common 811065101 3 40SH SOLE None 40
SEACOR HOLDINGS INC COM Common 811904101 8076 109610SH SOLE None 109610
SEMPRA ENERGY COM Common 816851109 1 15SH SOLE None 15
SIBANYE GOLD LTD Common 825724206 2 380SH SOLE None 380
SILVER WHEATON CORP COM Common 828336107 55 1760SH SOLE None 1760
SOC QUIMICA MINERALA B ADR F D Common 833635105 42 760SH SOLE None 760
THE SOUTHERN COMPANY Common 842587107 250 5320SH SOLE None 5320
SPRINT NEXTEL CORP COM FON Common 852061100 0 45SH SOLE None 45
STANLEY WORKS Common 854502101 26 315SH SOLE None 315
STARBUCKS CORP COM Common 855244109 56 985SH SOLE None 985
SUN LIFE FINANCIAL INC F Common 866796105 100 3650SH SOLE None 3650
SUNCOR ENERGY INC Common 867224107 10411 346909SH SOLE None 346909
SYNOPSYS INC COM Common 871607107 23 652SH SOLE None 652
TECO ENERGY INC Common 872375100 150 8400SH SOLE None 8400
TATA MTRS LTD ADR Common 876568502 10 400SH SOLE None 400
TEREX CORP Common 880779103 43 1260SH SOLE None 1260
TERRA NITROGEN CO L P COM UNIT Common 881005201 132 600SH SOLE None 600
TEVA PHARMACEUTCL INDS ADR Common 881624209 42 1051SH SOLE None 1051
TEXTRON INC Common 883203101 1 20SH SOLE None 20
TIME WARNER INC Common 887317303 1 13SH SOLE None 13
TIMKEN CO COM Common 887389104 8 140SH SOLE None 140
UBS AG JERSEY BRH LONG PLATN E Common 902641786 1 30SH SOLE None 30
UBS AG JERSEY BRANCH 2XMN ALR Common 902664200 18 350SH SOLE None 350
UNION PAC CORP Common 907818108 323 2268SH SOLE None 2268
UNIT CORPORATION Common 909218109 228 5000SH SOLE None 5000
UNITED PARCEL SERVICE CL B Common 911312106 1 10SH SOLE None 10
UNITED STS COMM IDX FD COMM ID Common 911717106 13 225SH SOLE None 225
UNITED STATES STEEL CORP Common 912909108 169 8660SH SOLE None 8660
UNITED TECHNOLOGIES CP Common 913017109 387 4138SH SOLE None 4138
V F CORP COM Common 918204108 24 146SH SOLE None 146
VANGUARD BD INDEX FD TOTAL BND Common 921937835 0 1SH SOLE None 1
VANGUARD INTL EQTY IDX GLB EX Common 922042676 22 390SH SOLE None 390
VANGUARD INDEX FDS REIT ETF Common 922908553 11 155SH SOLE None 155
VANGUARD SMALL CAP GRWTH Common 922908595 9 94SH SOLE None 94
VANGUARD SMALL CAP VALUE Common 922908611 19 231SH SOLE None 231
VANGUARD VALUE Common 922908744 48 725SH SOLE None 725
WAL MART STORES INC Common 931142103 62 830SH SOLE None 830
WALGREEN CO Common 931422109 14309 300096SH SOLE None 300096
WEIGHT WATCHERS INTL COM Common 948626106 2 50SH SOLE None 50
WELLS FARGO & CO Common 949746101 429 11599SH SOLE None 11599
WESTERN DIGITAL CORP COM Common 958102105 9 180SH SOLE None 180
WESTERN REFINING INC Common 959319104 24 665SH SOLE None 665
WEYERHAEUSER CO Common 962166104 23 733SH SOLE None 733
WHIRLPOOL CORP COM Common 963320106 31 262SH SOLE None 262
WHITESTONE REIT COM Common 966084204 119 7827SH SOLE None 7827
WILEY JOHN & SONS CL A Common 968223206 29 750SH SOLE None 750
WILLIAMS COS INC DEL Common 969457100 9 250SH SOLE None 250
WYNN Common 983134107 38 300SH SOLE None 300
YAHOO! INC Common 984332106 24 1000SH SOLE None 1000
YUM BRANDS Common 988498101 66 920SH SOLE None 920
PETROCHINA CO F SPON ADR Common 71646E100 16 125SH SOLE None 125
PRIMEENERGY CORP Common 74158E104 12 400SH SOLE None 400
VALE S A ADR Common 91912E105 28 1600SH SOLE None 1600
TARGET CORPORATION Common 87612E106 11641 170060SH SOLE None 170060
TOTAL FINA S A ADR REP 1/2 ORD Common 89151E109 27 557SH SOLE None 557
TRAVELERS GROUP INC Common 89417E109 1 15SH SOLE None 15
NEWS CORP LTD ADR NEW Common 65248E203 2 60SH SOLE None 60
ALPS ETF TR C^S GLOBL ETF Common 00162Q106 14 330SH SOLE None 330
AT^T CORP Common 00206R102 673 18330SH SOLE None 18330
ABBVIE INC Common 00287Y109 117 2861SH SOLE None 2861
ACTAVIS INC Common 00507K103 18 197SH SOLE None 197
ALLIANCEBERNSTEIN HLDG UNIT LT Common 01881G106 4 190SH SOLE None 190
ALTRIA GROUP INC Common 02209S103 155 4499SH SOLE None 4499
AMSURG CORP Common 03232P405 19 553SH SOLE None 553
ANHEUSER BUSCH COS Common 03524A108 2 20SH SOLE None 20
ARTISAN PART ASSET MNGT CLASS Common 04316A108 243 6150SH SOLE None 6150
B C E INC NEW F Common 05534B760 11543 247217SH SOLE None 247217
BOK FINANCIAL CORP NEW Common 05561Q201 93 1500SH SOLE None 1500
BARCLAYS BK PLC DJUBS CMDT ETN Common 06738C778 3 79SH SOLE None 79
CHICAGO MERCANTILE EXCHANGE Common 12572Q105 104 1700SH SOLE None 1700
CAPITAL ONE FINL CORP COM Common 14040H105 1 15SH SOLE None 15
CHENIERE ENERGY INC COM NEW Common 16411R208 17 600SH SOLE None 600
CHINA MOBILE LTD ADR Common 16941M109 2 35SH SOLE None 35
CISCO SYSTEMS Common 17275R102 20 950SH SOLE None 950
GUGGENHEIM EXCH TRD FD S^P GLO Common 18383Q507 2 100SH SOLE None 100
CLAYMORE EXCHANGE GUGG FRNTR M Common 18383Q838 19 1004SH SOLE None 1004
COINSTAR INC COM Common 19259P300 76 1294SH SOLE None 1294
COMCAST CORP NEW CLASS A Common 20030N101 16 392SH SOLE None 392
COMVERSE INC Common 20585P105 0 2SH SOLE None 2
CONOCO PHILLIPS Common 20825C104 269 4483SH SOLE None 4483
CONSTELLATION BRAND Common 21036P108 9 190SH SOLE None 190
CONTANGO OIL & GAS COM NEW Common 21075N204 16 400SH SOLE None 400
COSTCO COMPANIES INC Common 22160K105 13 120SH SOLE None 120
CURRENCYSHS AUSTRALIAN AUSTRAL Common 23129U101 76 730SH SOLE None 730
CURRENCYSHARES CDN DLR CDN DOL Common 23129X105 136 1390SH SOLE None 1390
DNP SELECT INCOME FUND Common 23325P104 33 3266SH SOLE None 3266
DAVITA INC Common 23918K108 2 15SH SOLE None 15
DENDREON CORP Common 24823Q107 12 2500SH SOLE None 2500
DEVON ENERGY CORP Common 25179M103 6 100SH SOLE None 100
DIREXION SHS ETF TR Common 25459Y686 12 124SH SOLE None 124
DIRECTV GROUP INC Common 25490A309 2 31SH SOLE None 31
DUKE ENERGY CORP Common 26441C204 5 68SH SOLE None 68
ERA GROUP INC. Common 26885G109 14 668SH SOLE None 668
ETFS SILVER TR SILVER SHS Common 26922X107 9 310SH SOLE None 310
ENBRIDGE ENERGY PRTNRS COM Common 29250R106 30 1000SH SOLE None 1000
ENERGY TRANSFER PARTNERS LP UN Common 29273R109 235 4644SH SOLE None 4644
ENERGY TRANSFER EQUITY COM UT Common 29273V100 134 2290SH SOLE None 2290
ENPHASE ENERGY INC Common 29355A107 31 5000SH SOLE None 5000
EXELON CORP Common 30161N101 8941 259318SH SOLE None 259318
EXPRESS SCRIPTS, INC. Common 30219G108 3 58SH SOLE None 58
EXXON MOBIL CORPORATION Common 30231G102 2037 22606SH SOLE None 22606
FIRST CASH FINL SVCS COM Common 31942D107 15 260SH SOLE None 260
FREEPORT MCMORAN COPPER Common 35671D857 10019 302683SH SOLE None 302683
FRESH MARKET INC Common 35804H106 16 385SH SOLE None 385
GENOMIC HEALTH INC COM Common 37244C101 4 130SH SOLE None 130
GOLD FIELDS LTD NEW ADRF ADR Common 38059T106 12 1520SH SOLE None 1520
GOOGLE INC CL A Common 38259P508 10799 13597SH SOLE None 13597
HEALTH CARE PPTY INV INC REIT Common 40414L109 42 840SH SOLE None 840
INTUITIVE SURGICAL INC COM NEW Common 46120E602 20 40SH SOLE None 40
INVESCO DYNAMIC CR OPP COM Common 46132R104 5 350SH SOLE None 350
ISHARES SILVER TRUST ISHARES Common 46428Q109 460 16778SH SOLE None 16778
JP MORGAN CHASE & CO Common 46625H100 21 445SH SOLE None 445
KRAFT FOODS GROUP Common 50076Q106 167 3239SH SOLE None 3239
LABORATORY AMER HLDGS COM NEW Common 50540R409 9932 110111SH SOLE None 110111
LIBERTY MEDIA HOLDING CP A Common 53071M104 0 18SH SOLE None 18
LIFE TECHNOLOGIES CORP COM Common 53217V109 3 50SH SOLE None 50
LUXOTTICA GROUP SPA ADR Common 55068R202 10 200SH SOLE None 200
MANNKIND CORP Common 56400P201 51 15000SH SOLE None 15000
MARATHON PETE CORP Common 56585A102 18 200SH SOLE None 200
MARKET VECTORS ETF TR GOLD MIN Common 57060U100 168 4450SH SOLE None 4450
OIL SERVICE HOLDERS RE DEPOSIT Common 57060U191 26 606SH SOLE None 606
MASTERCARD INC Common 57636Q104 49 90SH SOLE None 90
MERCK & CO INC Common 58933Y105 13 300SH SOLE None 300
MISTRAS GROUP INC Common 60649T107 2 80SH SOLE None 80
MONSANTO CO Common 61166W101 91 859SH SOLE None 859
NUANCE COMMUNICATIONS COM Common 67020Y100 13 640SH SOLE None 640
NUVEEN ARIZONA DIVIDEND ADVANT Common 67071P107 27 1780SH SOLE None 1780
ORASURE TECHNOLOGIES COM Common 68554V108 16 3000SH SOLE None 3000
PIMCO ETF TR 1-5 US TIP IDX Common 72201R205 60 1100SH SOLE None 1100
POTASH CORP SASK INC Common 73755L107 19738 502880SH SOLE None 502880
POWERSHS DB COMMDTY INDEX Common 73935S105 24 867SH SOLE None 867
POWERSHS DB MULTI SECTOR POWER Common 73936B408 3 126SH SOLE None 126
POWERSHS DB MULTI SECT DB BASE Common 73936B705 4 249SH SOLE None 249
POWERSHARES ETF TR II INTL COR Common 73936Q835 9 307SH SOLE None 307
POWERSHS GBL ETF TRUST SOVEREI Common 73936T573 17 560SH SOLE None 560
POWERSHARES ETF CHINESE YUAN D Common 73937B753 1251 49750SH SOLE None 49750
PRAXAIR INC Common 74005P104 22 200SH SOLE None 200
QEP RESOURCES INC Common 74733V100 17 540SH SOLE None 540
QUEST DIAGNOSTICS INC COM Common 74834L100 11 190SH SOLE None 190
RYDEX ETF TRUST S P 500 EQUAL Common 78355W106 15 247SH SOLE None 247
SHFL ENTMT INC COM Common 78423R105 6.000 340SH SOLE None 340
SPDR - S^P500 INDEX Common 78462F103 595.000 3800SH SOLE None 3800
SPDR GOLD TRUST Common 78463V107 22481.000 145538SH SOLE None 145538
SPDR SERIES TRUST BRC HGH YLD Common 78464A417 7.000 180SH SOLE None 180
SPDR SERIES TRUST BRCLYS YLD E Common 78464A417 7.000 175SH SOLE None 175
SPDR INTL INFLATION GOVT ETF Common 78464A490 10724.000 172720SH SOLE None 172720
SPDR BARCLAYS CAP TIPS ETF Common 78464A656 60.000 1000SH SOLE None 1000
SPDR SERIES TRUST KBW REGL BKG Common 78464A698 22348.000 702992SH SOLE None 702992
SPDR SERIES TRUST S^P RETAIL E Common 78464A714 1.000 20SH SOLE None 20
SALESFORCE COM INC COM Common 79466L302 82.000 460SH SOLE None 460
SANOFI AVENTIS ADR Common 80105N105 1.000 15SH SOLE None 15
SELECT SECTOR SPDR TR SBI HEAL Common 81369Y209 4.000 93SH SOLE None 93
SELECT SECTOR SPDR TR SBI CONS Common 81369Y308 5.000 125SH SOLE None 125
SECTOR SPIDER TECH SELECT Common 81369Y803 4.000 137SH SOLE None 137
SENOMYX INC COM Common 81724Q107 6.000 2750SH SOLE None 2750
SILVER SPRING NETWORKS Common 82817Q103 17.000 1000SH SOLE None 1000
STATOIL ASA Common 85771P102 637.000 25865SH SOLE None 25865
SYNGENTA AG ADR Common 87160A100 85.000 1016SH SOLE None 1016
TC PIPELINES LP Common 87233Q108 28.000 580SH SOLE None 580
MINNESOTA MNG & MFG CO Common 88579Y101 258.000 2430SH SOLE None 2430
UNITEDHEALTH GROUP INC COM Common 91324P102 21185.000 370304SH SOLE None 370304
VAIL RESORTS INC Common 91879Q109 12.000 200SH SOLE None 200
VERIZON COMMUNICATIONS Common 92343V104 11693.000 237898SH SOLE None 237898
VERINT SYSTEMS INC Common 92343X100 0.000 2SH SOLE None 2
VIACOM INC NEW CL B Common 92553P201 8.000 126SH SOLE None 126
SALOMON BROS HI INCMII COM Common 95766J102 3.000 250SH SOLE None 250
WESTERN ASSET CLAYMORE Common 95766R104 189.000 14290SH SOLE None 14290
WILLIAMS PARTNERS L P COM UNIT Common 96950F104 112.000 2162SH SOLE None 2162
WISDOMTREE TRUST EMG MKTS SMCA Common 97717W281 17.000 326SH SOLE None 326
CONSOLIDATED EDISON NY PINES 2 Common 97717W422 18.000 1007SH SOLE None 1007
WISDOMTREE TRUST JP SMALLCP DI Common 97717W836 17.000 339SH SOLE None 339
WISDOMTREE TRUST EUROPE SMCP D Common 97717W869 3.000 75SH SOLE None 75
XCEL ENERGY INC Common 98389B100 208.000 7000SH SOLE None 7000
BROOKFIELD INFR PRT LP -- SEE Common G16252101 38.000 1000SH SOLE None 1000
FRONTLINE LTD SHS Common G3682E127 19.000 8000SH SOLE None 8000
GASLOG LTD SHS Common G37585109 9.000 713SH SOLE None 713
NORDIC AMERICAN TANKER Common G65773106 50.000 4340SH SOLE None 4340
SEADRILL LIMITED SHS Common G7945E105 9.000 250SH SOLE None 250
SHIP FINANCE INTL F Common G81075106 65.000 3670SH SOLE None 3670
GOLAR LNG LTD BERMUDA SHS Common G9456A100 7.000 200SH SOLE None 200
NOBLE CORPORATION SHS Common H5833N103 8.000 220SH SOLE None 220
TOTAL $341338 x1000 6529709