Reilly Financial Advisors as of June 30, 2012
Portfolio Holdings for Reilly Financial Advisors
Reilly Financial Advisors holds 0 positions in its portfolio as reported in the June 2012 quarterly 13F filing
{C} {C}
Form 13 F Information Table
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
NAME TITLE CUSIP VALUE SHRS OR-SH/ INVESTMEMT OTHER VOTING
OF ISSUER OF CLASS -PUT/PRN DISCRETION MAN. AUTHORITY
AMT-PRN-CALL SOLE/SHARED
or NONE
------------------------------------------------------------------------------------------------------------------------------------
3m Company Common 88579Y101 15.249 170SH Sole None 170
ABB, Ltd. Common 000375204 8.320 500SH Sole None 500
Abbott Labs Common 002824100 43.936 678SH Sole None 678
Aberdeen Asia-Pacific Income Fund Common 003009107 21.804 2813SH Sole None 2813
Accenture Ltd Common G1151C101 5631.244 92179SH Sole None 92179
Acuity Brands Inc Common 00508Y102 53.676 900SH Sole None 900
Advantage Oil & Gas Ltd Common 00765F101 8.216 2600SH Sole None 2600
Advent Claymore Convert Secs & Income Fd Common 00764C109 9.633 622SH Sole None 622
Aegon N V 6.375% Pfd Pref. 007924301 205.211 8325SH Sole None 8325
AEW Real Estate Income Fund Common 76970B101 4.293 256SH Sole None 256
Agco Corp Common AGCO 1878.278 40930SH Sole None 40930
AGCO Corp Common AGCO 1175.885 25624SH Sole None 25624
Agrium Inc Common 008916108 9.536 105SH Sole None 105
Alabama Power 5.83% Pfd Pref. 010392611 16.608 600SH Sole None 600
Alaska Air Group Inc Common 011659109 14.700 400SH Sole None 400
Alcoa Inc Common 013817101 71.752 8062SH Sole None 8062
Alexander & Baldwin Inc Common 014481105 27.440 1000SH Sole None 1000
Alexion Pharmaceauticals Inc. Common 015351109 4.150 40SH Sole None 40
Allegheny Technologies Inc Common 01741R102 3.792 115SH Sole None 115
Alliant Energy Corporation Common 018802108 10.472 228SH Sole None 228
Allscripts Healthcare Solutions Inc. Common 01988P108 5.395 500SH Sole None 500
Altria Group Inc Common 02209S103 222.490 6359SH Sole None 6359
Amazon.com Inc Common 023135106 81.483 355SH Sole None 355
America Movil S A Common 02364W105 3014.784 114587SH Sole None 114587
American Capital Ltd Common 02503Y103 43.064 4222SH Sole None 4222
American Electric Power Co Common 025537101 66.313 1617SH Sole None 1617
American Greetings Corp-Cl A Common 026375105 22.005 1500SH Sole None 1500
American Science & Engineering Common 029429107 57.000 1000SH Sole None 1000
AmeriGas Partners LP Common 030975106 37.260 900SH Sole None 900
Ameriprise Financial Common 03076C106 3.768 72SH Sole None 72
Amerisourcebergen Corp Common 03073E105 4.177 105SH Sole None 105
Amgen Inc Common 031162100 105.224 1400SH Sole None 1400
Amphenol Corporation Common 032095101 3420.189 61971SH Sole None 61971
Amylin Pharmaceuticals Inc Common 032346108 61.460 2000SH Sole None 2000
Anadarko Petroleum Corp Common 032511107 40.494 586SH Sole None 586
Annaly Mortgage Management Inc Common 035710409 44.132 2601SH Sole None 2601
Aon Saturns 6.875% Pfd Pref. 03738Q204 15.090 600SH Sole None 600
Apache Corp Common 037411105 71.430 792SH Sole None 792
Apple Computer Inc Common 037833100 12642.756 21092SH Sole None 21092
ARM Holdings Plc Common ARMH 108.930 4481SH Sole None 4481
Ashford Hospitality Pfd D Common 044103406 5.012 200SH Sole None 200
Ashland Inc Common 044204105 37.155 537SH Sole None 537
AT^T Inc Common 00206R102 410.508 11403SH Sole None 11403
Automatic Data Processing Inc Common 053015103 183.232 3272SH Sole None 3272
AutoZone Inc Common 053332102 12.325 34SH Sole None 34
Avon Prods Inc Common 054303102 5.742 360SH Sole None 360
Babcock + Wilcox Co Common 05615F102 1.283 50SH Sole None 50
Baidu.com, Inc Common 056752108 120.456 1050SH Sole None 1050
Bank America Corp Common 060505104 189.813 23550SH Sole None 23550
Bank Of America Corp Pfd Pref. 060505740 12.785 500SH Sole None 500
Bank of America Pfd Pref. 060505DR2 21.207 1071SH Sole None 1071
Bank of America Pfd Pref. 060505DR2 2.937 3SH Sole None 3
Bank of East Asia, Limited Common Y06942109 8.577 2376SH Sole None 2376
Barclays Bank 7.10% ADR Common BCS+A 34.762 1400SH Sole None 1400
Barclays Banks Pfd 7.1% Common 06739H776 49.660 2000SH Sole None 2000
Barrick Gold Corp Common 067901108 4.219 109SH Sole None 109
BASF AG Common 055262505 32.022 450SH Sole None 450
Baxter International Inc Common 071813109 43.376 800SH Sole None 800
BCE Inc Common 05534B760 7.631 183SH Sole None 183
Becton Dickinson & Co Common 075887109 7.569 100SH Sole None 100
Bed Bath & Beyond Inc Common 075896100 42.093 675SH Sole None 675
Berkshire Hathaway Cl B Common 084670702 6049.921 72212SH Sole None 72212
Best Buy Inc Common 086516101 6.525 300SH Sole None 300
BGC Partners Inc Common 05541T101 3.289 533SH Sole None 533
BHP Billiton Ltd Common 088606108 5097.046 76532SH Sole None 76532
Big Lots Inc Common 089302103 12.186 300SH Sole None 300
Biogen Idec Inc Common 09062X103 214.804 1475SH Sole None 1475
Blackrock Ca Muni Income Trust Common 09248E102 74.485 4595SH Sole None 4595
Blackrock Core Bond Common 09249E101 14.610 1000SH Sole None 1000
BlackRock Income Opportunity Tr Common 092475102 16.470 1500SH Sole None 1500
BlackRock Muni Inc Investment Trust Common 09248H105 8.085 500SH Sole None 500
BlackRock MuniHoldings CA Insd Common 09254L107 88.967 5550SH Sole None 5550
Blackrock Munivest Fund II Common 09253T101 3.249 188SH Sole None 188
Blackrock Muniyield Calif Fd Inc Common 09254M105 26.064 1600SH Sole None 1600
Blackrock Preferred Opportunity Trust Common 09249V103 41.041 3575SH Sole None 3575
Boardwalk Pipeline Partners LP Common 096627104 2.827 100SH Sole None 100
Boeing Co Common 097023105 106.960 1440SH Sole None 1440
BP PLC Common 055622104 4.081 100SH Sole None 100
BP Prudhoe Bay Royalty Trust Common 055630107 6.040 50SH Sole None 50
BreitBurn Energy Partners LP Common 106776107 3.653 215SH Sole None 215
Bristol-Myers Squibb Co Common 110122108 111.747 3201SH Sole None 3201
Broadridge Financial Solutions Common 11133T103 1.613 75SH Sole None 75
Brookfield Asset Management Common 112585104 10.934 319SH Sole None 319
Bsj Bancshares Inc-Restricted Common 05599D107 9.000 100SH Sole None 100
Buckeye Partners LP Common 118230101 27.699 526SH Sole None 526
C R Bard Inc Common 067383109 16.178 150SH Sole None 150
Calamos Convertible & High Income Fund Common 12811P108 22.626 1800SH Sole None 1800
Calavo Growers Inc Common CVGW 39.175 1503SH Sole None 1503
Campbell Soup Company Common 134429109 18.387 550SH Sole None 550
Canadian National Railway Company Common 136375102 44.759 524SH Sole None 524
CareFusion Corp Common 14170T101 2.570 100SH Sole None 100
Caterpillar Inc Common 149123101 210.184 2431SH Sole None 2431
CBS Corporation Cl B Common 124857202 28.882 880SH Sole None 880
CBTCS CNA 7.00% Common 21988G122 35.630 1400SH Sole None 1400
CBTCS Boeing 6.05% Common 21988G262 74.060 2800SH Sole None 2800
CBTCS Goldman Sachs 6.3% Pfd Pref. 21988K834 14.640 600SH Sole None 600
CBTCS Prudential 6.00% Pfd Pref. 21988K701 34.168 1330SH Sole None 1330
Cenovus Energy Inc Common 15135U109 67.143 1990SH Sole None 1990
CenterPoint Energy Inc Common 15189T107 42.597 2063SH Sole None 2063
Central Fund Of Canada Common 153501101 6.039 300SH Sole None 300
Central Securities Corporation Common 155123102 45.684 2256SH Sole None 2256
CenturyLink Inc Common 156686107 35.443 893SH Sole None 893
Cerner Corp Common 156782104 3978.292 47610SH Sole None 47610
Chesapeake Energy Corp Common 165167107 11.616 600SH Sole None 600
ChevronTexaco Corp Common 166764100 711.682 6628SH Sole None 6628
Chicos Fas Inc Common 168615102 1.488 100SH Sole None 100
Chimera Investment Corp Common 16934Q109 2.400 1000SH Sole None 1000
China Mobile Hong Kong Ltd Common 16941M109 41.197 735SH Sole None 735
Chipotle Mexican Grill A Common 169656105 10.650 28SH Sole None 28
Chorus Limited Common 17040V107 3.604 284SH Sole None 284
CHS Inc 8% Pfd Pref. 12542R209 12.200 400SH Sole None 400
Chubb Corporation Common 171232101 1.471 20SH Sole None 20
CIGNA Corporation Common 125509109 222.300 5200SH Sole None 5200
Cimarex Energy Co Common 171798101 5.934 106SH Sole None 106
Cisco Systems Inc Common 17275R102 84.858 4948SH Sole None 4948
Citigroup Cap VII Pfd 7.125% Common 17306N203 6.340 250SH Sole None 250
Citigroup Cap XX Pfd 7.875% Common 173085200 25.620 1000SH Sole None 1000
Citigroup Capital VIII Pfd 6.95% Common 17306R204 12.615 500SH Sole None 500
Citigroup Inc Common 172967424 44.559 1612SH Sole None 1612
CLARCOR Inc Common 179895107 51.575 1056SH Sole None 1056
Claymore/BNY BRIC Common 18383M100 9.638 276SH Sole None 276
Clorox Co Common 189054109 14.534 200SH Sole None 200
Coca Cola Co Common 191216100 357.419 4515SH Sole None 4515
Cohen & Steers Utility Fund Common 19248A109 23.152 1326SH Sole None 1326
Colgate Palmolive Co Common 194162103 41.844 400SH Sole None 400
Comcast Corp-Cl A Common 20030N101 38.628 1206SH Sole None 1206
ConocoPhillips Common 20825C104 59.005 1046SH Sole None 1046
Consolidated Edison Inc Common 209115104 90.745 1450SH Sole None 1450
Constellation Energy Partner LLC Common 21038E101 1.473 950SH Sole None 950
Cooper Industries Ltd Common G24140108 10.356 150SH Sole None 150
Corning Inc. Common 219350105 3.924 300SH Sole None 300
Corp High Yield Fund VI Inc Common 09255P107 743.903 59040SH Sole None 59040
Corts Bellsouth 7.00% Common KTBA 25.128 900SH Sole None 900
Costco Wholesale Corp Common 22160K105 258.636 2739SH Sole None 2739
Covidien Plc Common G2554F113 20.340 375SH Sole None 375
Csx Corp Common 126408103 23.598 1062SH Sole None 1062
CurrencyShares Australian Dollar Trust Common 23129U101 5.145 50SH Sole None 50
Curtiss-Wright Corp Common 231561101 1.900 60SH Sole None 60
Cypress Semiconductor Corp Common 232806109 9.226 678SH Sole None 678
Daimler Common D1668R123 14.813 317SH Sole None 317
Danaher Corp Common 235851102 58.716 1115SH Sole None 1115
DaVita Inc Common 23918K108 48.855 500SH Sole None 500
db-X 2040 Target Date Fund Common 233052406 2.386 111SH Sole None 111
Deere & Co Common 244199105 69.758 854SH Sole None 854
Delaware CO Muni Income Fund Common 246101109 15.660 1000SH Sole None 1000
Dell Inc Common 24702R101 1.268 100SH Sole None 100
Delta Air Lines Inc Common 247361108 10.308 958SH Sole None 958
Diageo PLC ADR Common 25243Q205 7125.047 68781SH Sole None 68781
DIAMONDS Trust, Series 1 Common 252787106 41.974 325SH Sole None 325
Digital Realty Trust Inc Common 253868103 3541.879 46305SH Sole None 46305
Digitl Realty Trust Pfd Pref. 253868707 13.500 500SH Sole None 500
DirecTV Group Inc Common 25490A101 10.561 210SH Sole None 210
Dish Network Corp Common 25470M109 173.100 6000SH Sole None 6000
Dollar Tree Stores Inc Common 256746108 3589.328 68999SH Sole None 68999
Dominion Resources Inc Common 25746U109 251.085 4630SH Sole None 4630
Dow Chem Co Common 260543103 3.169 100SH Sole None 100
Dreyfus Strategic Muni Bond Common 26202F107 2.842 303SH Sole None 303
Dreyfus Strategic Municipals Common 261932107 11.624 1230SH Sole None 1230
DryShips Inc Common Y2109Q101 1.471 637SH Sole None 637
Duke Energy Holdings Corporation Common 26441C204 54.196 789SH Sole None 789
DWS Municipal Income Trust Common 23338M106 18.438 1250SH Sole None 1250
E I Du Pont De Nemours & Co Common 263534109 81.824 1650SH Sole None 1650
Eastern American Natural Gas Trust Common 276217106 8.486 400SH Sole None 400
Eaton Corporation Common 278058102 8.098 200SH Sole None 200
Eaton Vance CA Muni Bond Common 27828A100 78.894 6435SH Sole None 6435
Eaton Vance Tax Mgd Global Common 27829C105 18.382 1750SH Sole None 1750
eBay Inc Common 278642103 10.300 250SH Sole None 250
Echostar Corp Com Common 278768106 43.872 1600SH Sole None 1600
Edison International Common 281020107 913.070 19725SH Sole None 19725
Edwards Lifesciences Corp Common 28176E108 10.395 100SH Sole None 100
Eldorado Gold Corp Common 284902103 11.473 887SH Sole None 887
Eli Lilly & Co Common 532457108 4.316 100SH Sole None 100
Emc Corp Common 268648102 31.243 1219SH Sole None 1219
Emerson Elec Co Common 291011104 2.412 53SH Sole None 53
Enbridge Energy Partners LP Common 29250R106 79.353 2633SH Sole None 2633
Encana Corp Common 292505104 41.750 1990SH Sole None 1990
Energen Corp Common 29265N108 4.643 100SH Sole None 100
Energizer Holding Inc Common 29266R108 7.535 100SH Sole None 100
Energy Transfer Partners LP Common 29273R109 17.690 397SH Sole None 397
Enerplus Resources Fund Common 292766102 22.978 1750SH Sole None 1750
Ensco Intl Inc Common G3157S106 2789.023 57234SH Sole None 57234
Enterprise Products Part Common 293792107 30.410 588SH Sole None 588
Entropic Communications Common ENTR 47.628 8400SH Sole None 8400
Epsilon Energy Ltd Common EPSEF 3.668 1825SH Sole None 1825
Equifax Inc Common 294429105 76.720 1600SH Sole None 1600
ETFS Physical Silver Shares Common 26922X107 5.626 200SH Sole None 200
Ev Energy Partners Com Common 26926V107 1.329 25SH Sole None 25
Exelon Corp Common 30161N101 202.613 5416SH Sole None 5416
Expedia Inc Common 30212P303 2368.127 48657SH Sole None 48657
Express Scripts Inc Common 30219G108 5186.343 94280SH Sole None 94280
Exxon Mobil Corp Common 30231G102 7556.879 87586SH Sole None 87586
Facebook Inc Common 30303M102 35.880 1150SH Sole None 1150
Fastenal Company Common 311900104 3252.467 79717SH Sole None 79717
Fedex Corp Common 31428X106 5.556 60SH Sole None 60
Ferrellgas Partners LP Common 315293100 19.475 1025SH Sole None 1025
First Republic Bank Common 33616C100 3298.694 98117SH Sole None 98117
First Republic Bank Pfd Pref. 33616C209 45.203 1700SH Sole None 1700
First Republic Bk 6.70% Pfd Pref. FRC+A 30.579 1150SH Sole None 1150
First Trust STOXX European Select Div Common 33735T109 4.108 361SH Sole None 361
First Trust Value Line Dividend Common 33734H106 6.796 400SH Sole None 400
FirstEnergy Corp Common 337932107 46.102 925SH Sole None 925
Flowserve Corporation Common 34354P105 3370.529 28734SH Sole None 28734
Fluor Corp Common 343861100 2.999 60SH Sole None 60
Ford Motor Pfd 7.5% Common 345370852 93.704 3400SH Sole None 3400
Ford Mtr Co Common 345370860 89.280 9300SH Sole None 9300
Freeport McMoran Copper & Gold Common 35671D105 27.080 769SH Sole None 769
Frontier Communications Corp Common 35906A108 26.881 6737SH Sole None 6737
Gabelli Dividend & Income Trust Common 36242H104 26.787 1690SH Sole None 1690
Gardner Denver, Inc Common 365558105 2128.581 39042SH Sole None 39042
General Dynamics Common 369550108 20.008 302SH Sole None 302
General Elec Co Common 369604103 77.729 3805SH Sole None 3805
General Electric 6.45% 6/15/46 Common GER 79.440 3000SH Sole None 3000
General Electric Corp 6.10% PFD Common 369622519 254.743 9675SH Sole None 9675
General Mills Inc Common 370334104 31.216 800SH Sole None 800
General Motors Company Warrant A Common 37045V118 1.478 124SH Sole None 124
General Motors Corp Common 37045V100 4.299 208SH Sole None 208
Genuine Parts Company Common 372460105 12.114 200SH Sole None 200
Glacier Water Trust I-9.0625% Cum Trust Common 376398202 17.179 676SH Sole None 676
Gladstone Capital Corporation Common 376535100 8.070 1000SH Sole None 1000
GMAC Capital Pfd 8.125% Common 361860208 9.660 400SH Sole None 400
Golar LNG Ltd Common G9456A100 3.787 100SH Sole None 100
Goldman Sachs 6.20% Pfd Pref. 38144X500 251.339 9982SH Sole None 9982
Goodrich Corporation Common 382388106 96.042 756SH Sole None 756
Google Inc Common 38259P508 5120.587 8711SH Sole None 8711
Gran Tierra Energy Inc Common 38500T101 6.972 1400SH Sole None 1400
Great Plains Energy Inc Common 391164100 1.565 72SH Sole None 72
Halliburton Co Common 406216101 59.880 2000SH Sole None 2000
Harbinger Group Inc Common 012489153 1.294 160SH Sole None 160
Hawaiian Electric Industries Inc Common 419870100 83.491 2900SH Sole None 2900
Healthcare Realty Trust Common 421946104 14.303 596SH Sole None 596
Heinz H J Company Common 423074103 6.955 127SH Sole None 127
Henry Schein Inc Common 806407102 7.950 100SH Sole None 100
Hershey Foods Corporation Common 427866108 58.330 804SH Sole None 804
Hess Corporation Common 42809H107 29.490 651SH Sole None 651
Hewlett-Packard Co Common 428236103 4.791 235SH Sole None 235
Hillman Group Capital 11.60% Common 43162L206 10.838 359SH Sole None 359
Hillshire Brands Co Common 432589109 1.799 60SH Sole None 60
Hines Real Estate Invest Trust Nsa Common 433995511 5.166 664SH Sole None 664
Hittite Microwave Corp Common 43365Y104 1.301 25SH Sole None 25
Home Depot Inc Common 437076102 15.031 291SH Sole None 291
Honeywell Intl Inc Common 438516106 1.112 20SH Sole None 20
Hospitality Porperty Trust 7% PFD Common 44106M508 25.780 1000SH Sole None 1000
Hospitality Pptys Pfd 7% Common 44106M508 56.716 2200SH Sole None 2200
Hospitality Properties Trust Common 44106M102 15.150 600SH Sole None 600
HSBC Finance Corp 6.36% Pfd Pref. 40429C607 126.831 5025SH Sole None 5025
HSBC Holdings Plc Common 404280406 2.146 240SH Sole None 240
HSN Inc Common 404303109 1.649 40SH Sole None 40
Human Genome Sciences, Inc Common 444903108 2.368 175SH Sole None 175
IAC/InterActiveCorp Common 44919P508 4.662 100SH Sole None 100
Iberdrola S A Common 450737101 15.090 843SH Sole None 843
ICON Plc Common 45103T107 46.540 2000SH Sole None 2000
IDACORP Inc Common 451107106 12.867 300SH Sole None 300
IKONICS Corporation Common IKNX 39.550 5000SH Sole None 5000
Impax Laboratories Common IPXL 10.225 500SH Sole None 500
Imperial Tobacco Group Plc Common 453142101 4.025 50SH Sole None 50
Industrial Sector SPDR Common 81369Y704 39.839 1115SH Sole None 1115
ING Clarion Global Real Estate Inc Fund Common 12504G100 24.210 3000SH Sole None 3000
Ing Groep NV Pfd 6.375% Common 456837608 15.672 732SH Sole None 732
ING Prime Rate Trust Common 44977W106 47.891 8300SH Sole None 8300
Inland American REIT Common 457281103 110.615 15321SH Sole None 15321
Intel Corp Common 458140100 5436.618 202406SH Sole None 202406
International Business Machine Common 459200101 6072.508 30993SH Sole None 30993
Intuitive Surgical Inc Common 46120E602 22.664 40SH Sole None 40
Invesco Van Kampen Muni Trust Common 920919107 15.140 1000SH Sole None 1000
iPath MSCI India Index Common 06739F291 4.227 80SH Sole None 80
iShares S^P Europe 350 Common 464287861 21.322 622SH Sole None 622
iShares Barclays 1-3 Year Treasury Bon Common 464287457 71.951 853SH Sole None 853
iShares Barclays 20+ Yr Treas Bond Common 464287432 19.790 158SH Sole None 158
iShares Barclays 3-7 Yr Treasury Bond Common 464288661 3.075 25SH Sole None 25
iShares Barclays Agency Common AGZ 3.177 28SH Sole None 28
iShares Barclays Aggregate Bond Common 464287226 343.213 3086SH Sole None 3086
iShares Barclays Int Credit Bond Common 464288638 359.425 3295SH Sole None 3295
iShares Barclays Interm Govt/Credit Bd Common 464288612 5.610 50SH Sole None 50
iShares Barclays MBS Bond Common 464288588 46.486 429SH Sole None 429
iShares Barclays Short Treasury Bond Common 464288679 7.164 65SH Sole None 65
iShares Barclays TIPS Bond Fund Common 464287176 1792.005 14957SH Sole None 14957
iShares China 25 Index Fund Common 464287184 2.565 75SH Sole None 75
iShares Cohen & Steers Rlty Common 464287564 35.684 447SH Sole None 447
iShares COMEX Gold Trust Common 464285105 5.372 340SH Sole None 340
iShares DJ Dividend Index Fund Common 464287168 3.689 65SH Sole None 65
iShares DJ US Consumer Goods Common 464287812 10.879 150SH Sole None 150
iShares Dow Jones Ind Common 464287754 13.262 194SH Sole None 194
iShares Dow Jones Total Market Common 464287846 38.556 560SH Sole None 560
iShares Dow Jones US Technology Common 464287721 3.606 50SH Sole None 50
iShares Dow Jones US Utilities Common 464287697 3.083 34SH Sole None 34
iShares FTSE China Common 464288190 56.835 1350SH Sole None 1350
iShares FTSE NAREIT Mtg Plus Cap Common REM 16.342 1135SH Sole None 1135
iShares Goldman Sachs Tech Index Fund Common 464287549 9.742 147SH Sole None 147
iShares GS Natural Resources Common 464287374 2.737 75SH Sole None 75
iShares High Yield Bond Common 464288513 284.362 3118SH Sole None 3118
iShares iBoxx $ Invest Grade Corp Bond Common 464287242 2.712 23SH Sole None 23
iShares MSCI EAFE Index Fund Common 464287465 145.703 2871SH Sole None 2871
iShares MSCI Emerging Markets Index Common 464287234 5835.121 146207SH Sole None 146207
iShares Mstar Small Growth Common 464288604 5.539 60SH Sole None 60
iShares Russell 1000 Growth Common 464287614 459.948 7193SH Sole None 7193
iShares Russell 1000 Index Fund Common 464287622 30.692 404SH Sole None 404
iShares Russell 1000 Value Common 464287598 482.075 7003SH Sole None 7003
iShares Russell 2000 Growth Common 464287648 3257.975 34707SH Sole None 34707
iShares Russell 2000 Value Index Common 464287630 3139.455 43628SH Sole None 43628
iShares Russell 3000 Value Common 464287663 37.505 417SH Sole None 417
iShares Russell Mid Cap Index Common 464287499 132.065 1237SH Sole None 1237
iShares Russell Midcap Growth Index Common 464287481 3.920 65SH Sole None 65
iShares Russell Midcap Value Index Fund Common 464287473 3.300 70SH Sole None 70
iShares S^P CA AMT-Free Muni Common 464288356 17.130 150SH Sole None 150
iShares S^P Global Tech Index Fund Common 464287291 6.538 100SH Sole None 100
iShares S^P Latin America Common 464287390 10.178 240SH Sole None 240
iShares S^P Mid Cap 400 Common 464287507 14.752 154SH Sole None 154
iShares S^P Small Cap 600 Common 464287879 99.576 1311SH Sole None 1311
iShares S^P SmallCap 600 Index Common 464287804 45.404 607SH Sole None 607
iShares S^P/Citi Intl Treasury Bd Common 464288117 10.326 105SH Sole None 105
iShares Silver Trust Common 46428Q109 44.809 1630SH Sole None 1630
iShares Trust 7-10 Yr Treasury Bond Common 464287440 80.352 744SH Sole None 744
iShares Trust Russell 2000 Index Common 464287655 122.703 1505SH Sole None 1505
iShares USD Emg Mrkt Bond Common 464288281 27.636 240SH Sole None 240
J P Morgan Chase & Co Common 46625H100 49.945 1392SH Sole None 1392
Johnson & Johnson Common 478160104 331.981 4879SH Sole None 4879
Johnson Controls Inc Common 478366107 55.620 2000SH Sole None 2000
JP Chase Capital XXVI Pfd 8% Common 48124G104 42.394 1675SH Sole None 1675
Jp Morgan Chase Cap 8%78 Cap Secs Due Common JPM+Z 15.186 600SH Sole None 600
JP Morgan Chase Capital XII Common 46626X203 5.132 200SH Sole None 200
JP Morgan Chase Pfd 6.875% Common 48123W209 10.308 400SH Sole None 400
Kansas City Southern Common 485170302 76.197 1100SH Sole None 1100
Katahdin Bankshares Corp Common 485835102 6.500 500SH Sole None 500
Kimberly Clark Corp Common 494368103 58.800 700SH Sole None 700
Kinder Morgan Energy Partners LP Common 494550106 156.109 1941SH Sole None 1941
Kinder Morgan Inc Common 49456B101 35.435 1069SH Sole None 1069
Kinder Morgan Management LLC Common 49455U100 23.333 306SH Sole None 306
Knightsbridge Tankers Ltd Common G5299G106 2.508 300SH Sole None 300
Kodiak Oil & Gas Corp Common 50015Q100 1.760 200SH Sole None 200
Kraft Foods Inc Common 50075N104 14.592 372SH Sole None 372
Las Vegas Sands Corp Common 517834107 6.607 153SH Sole None 153
Legacy Reserves L.P. Common 524707304 2.560 100SH Sole None 100
Level 3 Communications Inc Common 52729N308 8.238 383SH Sole None 383
Life Technologies Corp Common 53217V109 11.779 265SH Sole None 265
Limited Brands Inc Common 532716107 4.635 105SH Sole None 105
Lincare Holdings Inc Common 532791100 18.590 450SH Sole None 450
Linn Energy LLC Common 536020100 3.852 99SH Sole None 99
Loews Corp Common 540424108 50.621 1225SH Sole None 1225
Magellan Midstream Partners LP Common 559080106 45.074 632SH Sole None 632
Manulife Financial Corporation Common 56501R106 4.219 374SH Sole None 374
Marathon Oil Corp Common 565849106 10.404 400SH Sole None 400
Marathon Petroleum Corp Common 56585A102 9.072 200SH Sole None 200
Market Vectors Brazil Small Cap Common 57060U613 3.170 85SH Sole None 85
Market Vectors Indonesia Index Common 57060U753 4.738 168SH Sole None 168
MarkWest Energy Partners LP Common 570759100 25.390 500SH Sole None 500
Mastercard Inc Common 57636Q104 6216.818 14073SH Sole None 14073
Materials Select Sector SPDR Common 81369Y100 31.159 875SH Sole None 875
McDermott International Inc Common 580037109 .761 65SH Sole None 65
McDonalds Corp Common 580135101 5035.397 56846SH Sole None 56846
Mead Johnson Nutrition Company Common 582839106 56.394 690SH Sole None 690
Medical Facilities Corp Common 58457V503 13.336 1000SH Sole None 1000
Merck & Co Inc Common 58933Y105 67.189 1607SH Sole None 1607
Merrill Lynch Cap Trust III 7.375% Common 59025D207 10.088 400SH Sole None 400
Merrill Lynch Pfd Cap Tr IV 7.28% Pfd F Common 59021K205 25.040 1000SH Sole None 1000
Mesa Royalty Trust Common 590660106 3.000 100SH Sole None 100
Metlife 5.875% Pfd Pref. 59156R405 58.501 2200SH Sole None 2200
MFS Charter Income Trust Common 552727109 4.900 500SH Sole None 500
MGM Mirage Common 552953101 11.130 1000SH Sole None 1000
Micron Technology Inc Common 595112103 6.890 1000SH Sole None 1000
Microsoft Corp Common 594918104 236.922 7702SH Sole None 7702
MidCap SPDRs Common 78467Y107 76.243 437SH Sole None 437
MNBA Cap Tr 8.10% Common 55270B201 11.255 444SH Sole None 444
Monsanto Company Common 61166W101 8.358 100SH Sole None 100
Morgan Stanley 6.25% Pfd Pref. 617460209 128.624 5235SH Sole None 5235
Morgan Stanley Cap Trust VI Common 617461207 40.765 1629SH Sole None 1629
Morgan Stanley Capital V Pfd 5.75% Common 617466206 24.290 1000SH Sole None 1000
Morgan Stanley Emerging Markets Debt Fd Common 61744H105 10.008 900SH Sole None 900
Morgan Stanley Pfd 6.25% Common 617462205 9.805 400SH Sole None 400
Nanometrics Inc Common 630077105 3.074 200SH Sole None 200
National Fuel Gas Company Common 636180101 19.188 400SH Sole None 400
National Oilwell Varco Inc Common 637071101 6.765 100SH Sole None 100
Nestle Common 012777647 2587.665 42386SH Sole None 42386
Nestle S.A. Common 641069406 3725.649 61026SH Sole None 61026
Netapp Inc Common 64110D104 6.220 200SH Sole None 200
Newcastle Invt 9.75% Pfd Pref. NCT+B 49.259 1905SH Sole None 1905
Newmont Mining Corp Common 651639106 14.919 300SH Sole None 300
Nexen Inc 7.35% Common 65334H508 10.228 400SH Sole None 400
NextEra Energy, Inc. Common 65339F101 6145.362 89622SH Sole None 89622
NGP Capital Resources Co Common 62912R107 7.200 1000SH Sole None 1000
Nike Inc Cl B Common 654106103 4703.611 51985SH Sole None 51985
Norfolk Southern Corp Common 655844108 115.330 1604SH Sole None 1604
Northern Trust Corporation Common 665859104 2993.369 64208SH Sole None 64208
Northrop Grumman Corp Common 666807102 40.474 633SH Sole None 633
Northwest Natural Gas Co Common 667655104 9.574 200SH Sole None 200
Novartis ADR Common 66987V109 130.517 2317SH Sole None 2317
Nuance Communications Inc Common 669967101 4.800 200SH Sole None 200
Nuveen CA Performance Plus Common 67062Q106 14.301 900SH Sole None 900
Nuveen California Select Tax Free Income Common 67063R103 19.287 1256SH Sole None 1256
Nuveen Insd Quality Municipal Common 67062N103 4.506 300SH Sole None 300
Nuveen Quality Income Muni Fd Common 670977107 4.713 300SH Sole None 300
Nuveen Senior Income Fund Common 67067Y104 42.840 5893SH Sole None 5893
Occidental Pete Corp Common 674599105 369.768 4200SH Sole None 4200
OmniVision Technologies Inc Common 682128103 4.423 325SH Sole None 325
Oracle Systems Corp Common 68389X105 4607.824 153748SH Sole None 153748
O'Reilly Automotive Inc Common 67103H107 75.924 900SH Sole None 900
Pan American Silver Corp Common 697900108 1.679 100SH Sole None 100
Panera Bread Co Common 69840W108 51.137 368SH Sole None 368
Peabody Energy Corporation Common 704549104 13.105 500SH Sole None 500
Pegasi Energy Resources Corp Common 70557V101 2.190 3000SH Sole None 3000
Pembina Pipeline Corporation Common 706327103 11.148 425SH Sole None 425
Pengrowth Energy Trust Common 706902301 5.642 860SH Sole None 860
Pepco Holdings Inc Common 713291102 75.069 3832SH Sole None 3832
Pepsico Inc Common 713448108 5578.506 78837SH Sole None 78837
Permian Basin Royalty Trust Common 714236106 9.180 500SH Sole None 500
PetroChina Co ADR Common 71646E100 12.977 100SH Sole None 100
Petroleo Brasileiro S.A. Common 71654V408 23.604 1200SH Sole None 1200
Pfizer Inc Common 717081103 524.648 22940SH Sole None 22940
PG^E Corporation Common 69331C108 97.266 2150SH Sole None 2150
Philip Morris Intl Common 718172109 5595.424 62526SH Sole None 62526
Phillips 66 Common 718546104 21.332 623SH Sole None 623
Piedmont Natural Gas Co Inc Common 720186105 13.020 400SH Sole None 400
PIMCO 1-5 Year US Tips Index Common STPZ 4.972 93SH Sole None 93
PIMCO Cal Muni Inc Fund II Common 72200M108 35.168 3401SH Sole None 3401
PIMCO Corporate & Income Opportunity Common 72201B101 404.133 21225SH Sole None 21225
Pimco Income Opp Fund Common PKO 8.196 300SH Sole None 300
PIMCO Income Strategy Fund Common PFL 13.039 1087SH Sole None 1087
Pimco Muni Inc III Common 72201A103 59.272 4674SH Sole None 4674
PIMCO Muni Income Fund II Common 72200W106 13.050 1000SH Sole None 1000
PIMCO Strategic Global Govt Fund Common 72200X104 17.475 1500SH Sole None 1500
Pinnacle West Capital Corporation Common 723484101 20.852 400SH Sole None 400
Pioneer Natural Resources Co Common 723787107 5.463 60SH Sole None 60
Pitney Bowes Inc Common 724479100 7.769 532SH Sole None 532
Plains All American Pipeline LP Common 726503105 34.255 420SH Sole None 420
PNC Financial 6.125% Pfd Pref. PNC+P 26.730 1000SH Sole None 1000
PNC Financial Corp Pfd Pref. 693475857 66.825 2500SH Sole None 2500
PolyMet Mining Corp Common 731916102 6.840 8000SH Sole None 8000
POSCO Common 693483109 8.276 100SH Sole None 100
PowerShares Clean Energy Fund Common 73935X500 .868 190SH Sole None 190
PowerShares DB Agriculture Common 73936B408 8.670 300SH Sole None 300
PowerShares Emerg Mkts Infrastructure Common PXR 11.625 300SH Sole None 300
PowerShares HighYield Div Acheivers Common 73935X302 5.261 555SH Sole None 555
PowerShares Intl Div Achievers Common 73935X716 5.960 400SH Sole None 400
PowerShares QQQ Common 73935A104 95.583 1473SH Sole None 1473
PPLUS Trust Comcast 6.25% Pfd Pref. 73941X775 56.650 2200SH Sole None 2200
PPLUS Trust Liberty Media 7% Pfd Pref. 73941X668 7.617 300SH Sole None 300
Praxair Inc Common 74005P104 54.810 500SH Sole None 500
Premier Service Bank Common AD8324040 2.262 1560SH Sole None 1560
Price Smart Inc Common 741511109 6.695 100SH Sole None 100
Priceline.Com Common 741503403 26.241 38SH Sole None 38
Procter & Gamble Co Common 742718109 259.296 4226SH Sole None 4226
Prologis Pfd 6.75% Common 74340W608 32.604 1300SH Sole None 1300
ProShares Ultra Silver Common 74347W841 40.500 1000SH Sole None 1000
ProShares UltraShort Euro Common 74347W882 2.104 100SH Sole None 100
Protective Life Corp Common 743674103 113.187 3783SH Sole None 3783
Prudential Financial Inc Common 744320102 5.390 110SH Sole None 110
Public Service Enterprise Group Inc Common 744573106 275.291 8471SH Sole None 8471
Public Storage 5.90% Pfd Pref. PSA+S 40.395 1500SH Sole None 1500
Public Storage 6.25% Pfd Pref. PSA+Z 110.940 4300SH Sole None 4300
Public Storage 6.25% Pfd Z Common 74460D521 64.500 2500SH Sole None 2500
Public Storage 6.45% Pfd Pref. 74460D380 25.500 1000SH Sole None 1000
Public Storage 6.50% Common 74460D570 12.555 500SH Sole None 500
Public Storage 6.50% Pfd Pref. PSA+P 64.217 2325SH Sole None 2325
Public Storage Inc Common 74460D109 107.197 739SH Sole None 739
Public Storage Pfd 5.75% Common 74460W404 66.250 2500SH Sole None 2500
Public Storage Pfd 5.9% Common 74460W206 21.544 800SH Sole None 800
Public Storage Pfd 6.5% Common 74460D158 56.621 2050SH Sole None 2050
Putnam Managed Municipal Income Common 746823103 6.384 800SH Sole None 800
Putnam Municipal Opportunities Common 746922103 10.767 834SH Sole None 834
QLogic Corp Common 747277101 36.918 2637SH Sole None 2637
Qualcomm Inc Common 747525103 6239.432 110904SH Sole None 110904
Randgold Resources Ltd Common 752344309 9.370 100SH Sole None 100
Realty Income Corporation Common 756109104 10.388 247SH Sole None 247
Reaves Utility Income Fund Common 756158101 55.246 1975SH Sole None 1975
Rent-A-Center Inc Common RCII 11.977 347SH Sole None 347
ResMed Inc Common 761152107 3.094 100SH Sole None 100
Reynolds American Inc Common 761713106 6.895 151SH Sole None 151
Rockwell Automation Inc Common 773903109 53.895 828SH Sole None 828
Rogers Communications Inc B Common 775109200 13.923 380SH Sole None 380
Ross Stores Inc Common 778296103 4075.446 64916SH Sole None 64916
Rowan Cos Inc Common 779382100 20.382 600SH Sole None 600
Royal Bank Scotland 6.25% Pfd Pref. 780097762 14.072 800SH Sole None 800
Royal Dutch Shell CL B Common 780259107 17.750 250SH Sole None 250
Royal Dutch Shell plc Common 780259206 5576.638 81458SH Sole None 81458
RPM International Inc Common 749685103 50.492 1813SH Sole None 1813
Sabine Royalty Trust Common 785688102 10.684 200SH Sole None 200
Safeguard Scientifics, Inc Common 786449207 4.725 300SH Sole None 300
SAIC Inc Common 78390X101 16.611 1366SH Sole None 1366
San Diego G^E 7.28% Pfd Pref. SDO+H 52.466 1717SH Sole None 1717
Sandisk Corp Common 80004C101 11.136 300SH Sole None 300
SandRidge Misissippian Trust I Common 80007T101 7.884 300SH Sole None 300
Sara Lee Corp Coffee Co Common 80399P105 3.122 300SH Sole None 300
Saturns GS Cap I 6% Pfd Pref. HJL 29.520 1200SH Sole None 1200
SBA Communications Corp Common 78388J106 10.474 180SH Sole None 180
Schlumberger Limited Common 806857108 4290.464 63713SH Sole None 63713
Seabridge Gold Inc Common 811916105 8.952 600SH Sole None 600
Seagate Technology Common G7945M107 22.617 900SH Sole None 900
Sempra Energy Common 816851109 223.390 3224SH Sole None 3224
Shaw Communications Inc Common 82028K200 88.642 4600SH Sole None 4600
Siemens AG Common 826197501 5001.097 58795SH Sole None 58795
Silver Wheaton Corp Common 828336107 5.682 200SH Sole None 200
Silvercorp Metals Inc Common 82835P103 11.560 2000SH Sole None 2000
Simon Property Group Inc Common 828806109 72.857 460SH Sole None 460
SINA Corporation Common G81477104 15.147 300SH Sole None 300
Skechers USA Inc Common 830566105 2.045 100SH Sole None 100
Sohu.com Inc Common 83408W103 54.940 1270SH Sole None 1270
Southern CA Ed Pfd 4.78% Common 842400509 24.910 1000SH Sole None 1000
Southern Co Common 842587107 302.614 6509SH Sole None 6509
Southwest Gas Corp Common 844895102 4.377 100SH Sole None 100
SPDR Barclays Cap Interm Term Common 78464A672 6.739 110SH Sole None 110
SPDR Barclays Capital High Yield Common 78464A417 14.371 364SH Sole None 364
SPDR Gold Shares Common 78463V107 157.303 999SH Sole None 999
SPDR S^P Bric 40 Common 78463X798 69.965 3153SH Sole None 3153
Sprint Corp Common 852061100 1.829 527SH Sole None 527
Standard & Poors Depository Receipts Common 78462F103 16.489 120SH Sole None 120
Star Gas Partners LP Common 85512C105 5.577 1300SH Sole None 1300
Starbuck's Corp Common 855244109 98.946 1905SH Sole None 1905
Stone Energy Common 861642106 2.362 28SH Sole None 28
Suburban Propane Partners LP Common 864482104 17.312 400SH Sole None 400
Sucampo Pharmaceuticals Inc Common 864909106 3.450 500SH Sole None 500
Swift Energy Company Common 870738101 2.327 120SH Sole None 120
SXC Health Solutions Corp Common 78505P100 77.488 800SH Sole None 800
Syngenta AG ADR Common 87160A100 111.488 1620SH Sole None 1620
Target Corporation Common 87612E106 13.867 240SH Sole None 240
Taro Pharmaceutical Inds Ltd Common M8737E108 14.616 400SH Sole None 400
TE Connectivity Ltd Common H84989104 12.105 375SH Sole None 375
Telefonica SA ADR Common 879382208 5.044 381SH Sole None 381
Terra Nitrogen Company LP Common 881005201 44.530 200SH Sole None 200
Teva Pharmaceutical Ind Common 881624209 4249.419 106103SH Sole None 106103
Textron Inc Common 883203101 55.220 2200SH Sole None 2200
The Active Network Inc Common 00506D100 338.723 22081SH Sole None 22081
The Blackstone Group LP Common 09253U108 5.356 400SH Sole None 400
The Buckle Inc Common 118440106 71.406 1800SH Sole None 1800
The Energy Select Sector Index Common 81369Y506 27.672 407SH Sole None 407
The Manitowoc Company Inc Common 563571108 6.990 600SH Sole None 600
The PNC Financial Services Group Inc Common 693475105 1.429 23SH Sole None 23
The Travelers Companies Inc Common 89417E109 9.106 142SH Sole None 142
Time Warner Inc Common 887317303 1.282 33SH Sole None 33
Titanium Metals Corporation Common 888339207 38.107 3322SH Sole None 3322
Tjx Companies Inc Common 872540109 4926.448 115916SH Sole None 115916
Toyota Motor Corp Common 892331307 24.264 300SH Sole None 300
TransAtlantic Petroleum Ltd Common G89982105 2.800 2500SH Sole None 2500
TransCanada Corporation Common 89353D107 36.662 861SH Sole None 861
Transocean Ltd. Common H8817H100 5.893 126SH Sole None 126
Trilogy Energy Corp Common 89620H105 23.405 1000SH Sole None 1000
TripAdvisor Inc Common 896945201 2236.833 48574SH Sole None 48574
TRW Automotive Holdings Corp Common 87264S106 7.494 200SH Sole None 200
Tyco International Ltd Common H89128104 20.378 375SH Sole None 375
Union Pacific Corporation Common 907818108 5651.110 47508SH Sole None 47508
United Parcel Service Inc Cl B Common 911312106 5679.369 71466SH Sole None 71466
United States Steel Common 912909108 34.624 1600SH Sole None 1600
United Technologies Corp Common 913017109 4837.576 63862SH Sole None 63862
UnitedHealth Group Inc Common 91324P102 16.295 297SH Sole None 297
URS Corporation Common 903236107 99.671 2838SH Sole None 2838
Vale S.A. Common 91912E105 20.590 1000SH Sole None 1000
Valero Energy Corp Common 91913Y100 2.501 100SH Sole None 100
Vanguard Dividend Appreciation Common 921908844 2.456 43SH Sole None 43
Vanguard FTSE All World ETF Common 922042775 4.800 115SH Sole None 115
Vanguard Intermediate Term Bond Common 921937819 21.509 242SH Sole None 242
Vanguard Long Term Bond EFT Common 921937793 6.751 71SH Sole None 71
Vanguard Mid Cap ETF Common 922908629 7.825 100SH Sole None 100
Vanguard Mid Cap Growth ETF Common 922908538 20.703 317SH Sole None 317
Vanguard Mid Cap Value ETF Common 922908512 24.422 438SH Sole None 438
Vanguard REIT Index VIPERS Common 922908553 9.316 140SH Sole None 140
Vanguard Short Term Bond ETF Common 921937827 54.790 676SH Sole None 676
Vanguard Short-Term Corp Bond Common VCSH 3.249 41SH Sole None 41
Vanguard Sm Cap Growth Common 922908595 26.980 315SH Sole None 315
Vanguard Small Cap ETF Common 922908751 37.233 479SH Sole None 479
Vanguard Small Cap Value Common 922908611 7.657 110SH Sole None 110
Vanguard Total Bond Market ETF Common BND 58.975 700SH Sole None 700
Varian Medical Systems Inc Common 92220P105 34.748 565SH Sole None 565
Vector Group Ltd Common 92240M108 3.623 210SH Sole None 210
Verizon Communications Common 92343V104 6511.269 144856SH Sole None 144856
Viacom Inc-Cl B Common 92553P201 42.768 880SH Sole None 880
ViroPharma Inc Common 928241108 4.758 200SH Sole None 200
Visa Inc Common 92826C839 6.317 50SH Sole None 50
VMware Inc Common 928563402 30.402 331SH Sole None 331
Vodafone Group Common 92857W209 18.780 665SH Sole None 665
Volvo AB Common 928856400 13.035 1116SH Sole None 1116
W.R. Berkley 6.75% Pfd Pref. 08449Q203 125.087 4915SH Sole None 4915
Wabtec Corp Common 929740108 19.610 250SH Sole None 250
Walgreen Co Common 931422109 42.046 1420SH Sole None 1420
Walmart Stores Inc Common 931142103 123.810 1750SH Sole None 1750
Walt Disney Company Common 254687106 83.380 1716SH Sole None 1716
Watson Pharmaceutical Inc Common 942683103 3631.461 48169SH Sole None 48169
WD-40 Company Common 929236107 5.152 100SH Sole None 100
Weingarten Realty Investors 6.95% Common 948741608 12.650 500SH Sole None 500
Wells Fargo & Co Common 949746101 6.696 200SH Sole None 200
Wells Fargo Advantage Global Common 94987C103 1.594 200SH Sole None 200
Wells Fargo Company Pfd 8% Common 949746879 36.348 1200SH Sole None 1200
Western Asset Emerging Markets Debt Common 95766A101 22.753 1104SH Sole None 1104
Western Asset Global High Income Fund Common 95766B109 23.127 1756SH Sole None 1756
Western Asset Global Partners Income Fun Common 95766G108 6.080 500SH Sole None 500
Westpac Banking Corp Common Q97417101 2222.398 103560SH Sole None 103560
Westpac Banking Corporation Common 961214301 1950.977 17435SH Sole None 17435
Whirlpool Corporation Common 963320106 3.713 59SH Sole None 59
White Mountain Insurance Common G9618E107 6.139 12SH Sole None 12
Windstream Corp Common 97381W104 10.895 1114SH Sole None 1114
Wisdomtree Brazilian Real Fund Common 97717W240 4.715 250SH Sole None 250
WisdomTree DEFA Common 97717W703 17.279 412SH Sole None 412
WisdomTree Emerging Local Debt Common ELD 2.349 46SH Sole None 46
WisdomTree Global Ex-US Real Estate Common 97717W331 4.901 181SH Sole None 181
World Fuel Services Corp Common 981475106 19.515 500SH Sole None 500
Wynn Resorts Ltd Common 983134107 10.155 100SH Sole None 100
Xcel Energy Inc Common 98389B100 52.759 1837SH Sole None 1837
Xcel Energy Inc. Pfd 7.6% Common 98389B886 10.700 400SH Sole None 400
Xerox Corporation Common 984121103 7.940 1000SH Sole None 1000
Xylem Inc Common 98419M100 3058.992 119120SH Sole None 119120
Yahoo Inc Com Common 984332106 11.186 700SH Sole None 700
Yamana Gold Inc Common 98462Y100 7.259 447SH Sole None 447
Youku Inc Common 98742U100 20.820 1000SH Sole None 1000
Yum Brands Inc Common 988498101 10.110 160SH Sole None 160
Zimmer Holdings Inc Common 98956P102 7.116 110SH Sole None 110
Zions Bancorporation Common 989701107 19.700 1000SH Sole None 1000
TOTAL 260416.668