Orizon Investment Counsel as of Dec. 31, 2011
Portfolio Holdings for Orizon Investment Counsel
Orizon Investment Counsel holds 0 positions in its portfolio as reported in the December 2011 quarterly 13F filing
FORM13F INFORMATION TABLE
Value SHARES/ SH/ PUT/ INVSTMT OTHER Voting Authority
Name Of Issuer Title Of Class Cusip (x$1000) PRN_AMT PRN CALL DISCRETN MANAGERS SoleSharedNone
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
3M CO COM 88579Y101 3718 45490 SH SOLE 0 0 45490
ABBOTT LABS COM 002824100 472 8402 SH SOLE 0 0 8402
ALTRIA GROUP INC COM 02209S103 660 22248 SH SOLE 0 0 22248
AMERICAN EXPRESS CO COM 025816109 22 475 SH SOLE 0 0 475
AMERIPRISE FINL INC COM 03076C106 0 0 SH SOLE 0 0 0
ANADARKO PETE CORP COM 032511107 25 330 SH SOLE 0 0 330
ANCESTRY COM INC COM 032803108 24 1025 SH SOLE 0 0 1025
ANNALY CAP MGMT INC COM 035710409 1355 84882 SH SOLE 0 0 84882
AON CORP COM 037389103 641 13695 SH SOLE 0 0 13695
APPLE INC COM 037833100 619 1528 SH SOLE 0 0 1528
ARCHER DANIELS MIDLAND CO COM 039483102 14 500 SH SOLE 0 0 500
AT^T INC COM 00206R102 238 7881 SH SOLE 0 0 7881
BALL CORP COM 058498106 86 2400 SH SOLE 0 0 2400
BECTON DICKINSON & CO COM 075887109 20 262 SH SOLE 0 0 262
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 9872 129383 SH SOLE 0 0 129383
BLACKROCK MUNIASSETS FD INC COM 09254J102 3 273 SH SOLE 0 0 273
BLACKROCK MUNIYIELD QUALITY COM 09254F100 22 1405 SH SOLE 0 0 1405
BP PLC SPONSORED ADR 055622104 559 13078 SH SOLE 0 0 13078
BRISTOL MYERS SQUIBB CO COM 110122108 592 16794 SH SOLE 0 0 16794
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 515 18749 SH SOLE 0 0 18749
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 654 23603 SH SOLE 0 0 23603
CASEYS GEN STORES INC COM 147528103 28 550 SH SOLE 0 0 550
CENTRAL GOLDTRUST TR UNIT 153546106 546 9230 SH SOLE 0 0 9230
CHEVRON CORP NEW COM 166764100 66 620 SH SOLE 0 0 620
CHUBB CORP COM 171232101 5 66 SH SOLE 0 0 66
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 567 17051 SH SOLE 0 0 17051
CISCO SYS INC COM 17275R102 626 34638 SH SOLE 0 0 34638
CITIGROUP INC COM NEW 172967424 3 98 SH SOLE 0 0 98
COCA COLA CO COM 191216100 2474 35362 SH SOLE 0 0 35362
COMCAST CORP NEW CL A 20030N101 27 1154 SH SOLE 0 0 1154
COMMERCE BANCSHARES INC COM 200525103 7 195 SH SOLE 0 0 195
CONAGRA FOODS INC COM 205887102 68 2576 SH SOLE 0 0 2576
CONOCOPHILLIPS COM 20825C104 1467 20127 SH SOLE 0 0 20127
CORNING INC COM 219350105 12 960 SH SOLE 0 0 960
COSTCO WHSL CORP NEW COM 22160K105 3 40 SH SOLE 0 0 40
CSG SYS INTL INC COM 126349109 5 341 SH SOLE 0 0 341
CVS CAREMARK CORPORATION COM 126650100 865 21208 SH SOLE 0 0 21208
DENDREON CORP COM 24823Q107 1 159 SH SOLE 0 0 159
DISNEY WALT CO COM DISNEY 254687106 0 1 SH SOLE 0 0 1
DOVER CORP COM 260003108 6 106 SH SOLE 0 0 106
EMERSON ELEC CO COM 291011104 41 871 SH SOLE 0 0 871
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 481 10480 SH SOLE 0 0 10480
ENI S P A SPONSORED ADR 26874R108 412 9983 SH SOLE 0 0 9983
ETHAN ALLEN INTERIORS INC COM 297602104 12 500 SH SOLE 0 0 500
EXXON MOBIL CORP COM 30231G102 183 2158 SH SOLE 0 0 2158
FORD MTR CO DEL COM PAR $0.01 345370860 24 2227 SH SOLE 0 0 2227
FRONTIER COMMUNICATIONS CORP COM 35906A108 0 72 SH SOLE 0 0 72
GENERAL DYNAMICS CORP COM 369550108 13 192 SH SOLE 0 0 192
GENERAL ELECTRIC CO COM 369604103 21 1188 SH SOLE 0 0 1188
GENERAL MTRS CO COM 37045V100 0 2 SH SOLE 0 0 2
GENERAL MTRS CO *W EXP 07/10/201 37045V126 0 2 SH SOLE 0 0 2
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 452 9902 SH SOLE 0 0 9902
GOOGLE INC CL A 38259P508 510 790 SH SOLE 0 0 790
HALLIBURTON CO COM 406216101 30 870 SH SOLE 0 0 870
HEWLETT PACKARD CO COM 428236103 401 15585 SH SOLE 0 0 15585
HOME DEPOT INC COM 437076102 30 708 SH SOLE 0 0 708
INTEGRYS ENERGY GROUP INC COM 45822P105 210 3885 SH SOLE 0 0 3885
INTERNATIONAL BUSINESS MACHS COM 459200101 56 304 SH SOLE 0 0 304
INVESCO MUNI INC OPP TRS III COM 46133C106 2 200 SH SOLE 0 0 200
ISHARES TR S^P GBL TELCM 464287275 296 5300 SH SOLE 0 0 5300
ISHARES TR IBOXX INV CPBD 464287242 56 490 SH SOLE 0 0 490
ISHARES TR BARCLY USAGG B 464287226 3324 30153 SH SOLE 0 0 30153
ISHARES TR BARCLYS TIPS BD 464287176 23 200 SH SOLE 0 0 200
ISHARES TR DJ OIL^GAS EXP 464288851 302 4909 SH SOLE 0 0 4909
ISHARES TR BARCLYS MBS BD 464288588 522 4829 SH SOLE 0 0 4829
ISHARES TR US PFD STK IDX 464288687 120 3369 SH SOLE 0 0 3369
JOHNSON & JOHNSON COM 478160104 5172 78859 SH SOLE 0 0 78859
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 920 23620 SH SOLE 0 0 23620
KIMBERLY CLARK CORP COM 494368103 4209 57213 SH SOLE 0 0 57213
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 576 6780 SH SOLE 0 0 6780
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 9 531 SH SOLE 0 0 531
LINN ENERGY LLC UNIT LTD LIAB 536020100 644 16989 SH SOLE 0 0 16989
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 25 492 SH SOLE 0 0 492
MCDONALDS CORP COM 580135101 18 184 SH SOLE 0 0 184
MERCK & CO INC NEW COM 58933Y105 671 17789 SH SOLE 0 0 17789
MICROSOFT CORP COM 594918104 4849 186772 SH SOLE 0 0 186772
NEWS CORP CL A 65248E104 357 19996 SH SOLE 0 0 19996
NEXTERA ENERGY INC COM 65339F101 10 172 SH SOLE 0 0 172
NOVARTIS A G SPONSORED ADR 66987V109 165 2894 SH SOLE 0 0 2894
PEPSICO INC COM 713448108 4610 69486 SH SOLE 0 0 69486
PFIZER INC COM 717081103 3842 177536 SH SOLE 0 0 177536
PHILIP MORRIS INTL INC COM 718172109 437 5571 SH SOLE 0 0 5571
POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 40 1445 SH SOLE 0 0 1445
POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 111 8107 SH SOLE 0 0 8107
PROCTER & GAMBLE CO COM 742718109 5337 80008 SH SOLE 0 0 80008
PUBLIC STORAGE COM 74460D109 53 393 SH SOLE 0 0 393
REYNOLDS AMERICAN INC COM 761713106 605 14610 SH SOLE 0 0 14610
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 2 100 SH SOLE 0 0 100
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 8803 294924 SH SOLE 0 0 294924
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 5113 172545 SH SOLE 0 0 172545
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 2589 90861 SH SOLE 0 0 90861
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 660 18345 SH SOLE 0 0 18345
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 926 7596 SH SOLE 0 0 7596
SPDR GOLD TRUST GOLD SHS 78463V107 32 210 SH SOLE 0 0 210
SPECTRA ENERGY CORP COM 847560109 196 6390 SH SOLE 0 0 6390
TJX COS INC NEW COM 872540109 22 346 SH SOLE 0 0 346
TOTAL S A SPONSORED ADR 89151E109 581 11363 SH SOLE 0 0 11363
TRAVELERS COMPANIES INC COM 89417E109 30 510 SH SOLE 0 0 510
UNILEVER N V N Y SHS NEW 904784709 440 12800 SH SOLE 0 0 12800
UNITED PARCEL SERVICE INC CL B 911312106 6687 91367 SH SOLE 0 0 91367
US BANCORP DEL COM NEW 902973304 29 1065 SH SOLE 0 0 1065
VALEANT PHARMACEUTICALS INTL COM 91911K102 648 13878 SH SOLE 0 0 13878
VALERO ENERGY CORP NEW COM 91913Y100 23 1105 SH SOLE 0 0 1105
VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF 922042858 213 5581 SH SOLE 0 0 5581
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 867 15868 SH SOLE 0 0 15868
VERIZON COMMUNICATIONS INC COM 92343V104 12 300 SH SOLE 0 0 300
VIASAT INC COM 92552V100 69 1500 SH SOLE 0 0 1500
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 368 13122 SH SOLE 0 0 13122
WAL MART STORES INC COM 931142103 1133 18955 SH SOLE 0 0 18955
WELLPOINT INC COM 94973V107 8 127 SH SOLE 0 0 127
WELLS FARGO & CO NEW COM 949746101 1016 36881 SH SOLE 0 0 36881
WELLS FARGO & CO NEW PERP PFD CNV A 949746804 6510 6165 SH SOLE 0 0 6165
WERNER ENTERPRISES INC COM 950755108 16 666 SH SOLE 0 0 666
WISDOMTREE TR EM LCL DEBT FD 97717X867 869 17863 SH SOLE 0 0 17863