Reilly Financial Advisors as of Sept. 30, 2012
Portfolio Holdings for Reilly Financial Advisors
Reilly Financial Advisors holds 0 positions in its portfolio as reported in the September 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 34.754 371SH Sole None 371
ABB, Ltd. Common 000375204 16.378 863SH Sole None 863
Abbott Labs Common 002824100 132.938 1938SH Sole None 1938
Aberdeen Asia-Pacific Income Fund Common 003009107 22.268 2813SH Sole None 2813
Accenture Ltd Common G1151C101 6817.371 97378SH Sole None 97378
Acuity Brands Inc Common 00508Y102 56.961 900SH Sole None 900
Advantage Oil & Gas Ltd Common 00765F101 9.750 2600SH Sole None 2600
Advent Claymore Convert Secs & Income Fd Common 00764C109 10.249 622SH Sole None 622
Aegon N V 6.375% Pfd Pref. 007924301 187.630 7425SH Sole None 7425
AFLAC Inc Common 001055102 299.298 6251SH Sole None 6251
Agco Corp Common AGCO 1924.980 40545SH Sole None 40545
AGCO Corp Common AGCO 1243.670 26189SH Sole None 26189
Agilent Technologies Inc Common 00846U101 7.275 200SH Sole None 200
Agrium Inc Common 008916108 10.863 105SH Sole None 105
Air Products & Chemicals Inc Common 009158106 60.619 730SH Sole None 730
Alabama Power 5.83% Pfd Pref. 010392611 16.554 600SH Sole None 600
Alaska Air Group Inc Common 011659109 14.024 400SH Sole None 400
Alcoa Inc Common 013817101 .549 62SH Sole None 62
Alexander & Baldwin Inc Common 014491104 29.530 1000SH Sole None 1000
Alexion Pharmaceauticals Inc. Common 015351109 4.576 40SH Sole None 40
Allscripts Healthcare Solutions Inc. Common 01988P108 6.210 500SH Sole None 500
Allstate Corp Common 020002101 25.747 650SH Sole None 650
Altria Group Inc Common 02209S103 199.196 5979SH Sole None 5979
Amazon.com Inc Common 023135106 109.358 430SH Sole None 430
America Movil S A Common 02364W105 2815.277 110692SH Sole None 110692
American Electric Power Co Common 025537101 71.051 1617SH Sole None 1617
American Express Corp Common 025816109 24.450 430SH Sole None 430
American Greetings Corp-Cl A Common 026375105 25.500 1500SH Sole None 1500
American Science & Engineering Common 029429107 65.610 1000SH Sole None 1000
Ameriprise Financial Common 03076C106 4.082 72SH Sole None 72
Amerisourcebergen Corp Common 03073E105 4.065 105SH Sole None 105
Amgen Inc Common 031162100 56.299 652SH Sole None 652
Amphenol Corporation Common 032095101 3811.833 65391SH Sole None 65391
Anadarko Petroleum Corp Common 032511107 70.727 1009SH Sole None 1009
Annaly Mortgage Management Inc Common 035710409 64.753 3866SH Sole None 3866
Aon Corporation Common G0408V102 2.092 40SH Sole None 40
Aon Saturns 6.875% Pfd Pref. 03738Q204 15.270 600SH Sole None 600
Apache Corp Common 037411105 72.033 832SH Sole None 832
Apple Computer Inc Common 037833100 14433.466 21660SH Sole None 21660
ARM Holdings Plc Common ARMH 125.599 4481SH Sole None 4481
Ashford Hospitality Pfd D Common 044103406 5.060 200SH Sole None 200
Ashland Inc Common 044204105 38.449 537SH Sole None 537
ASML Holding NV Common ASML 8.589 160SH Sole None 160
AT^T Inc Common 00206R102 653.790 17303SH Sole None 17303
Automatic Data Processing Inc Common 053015103 522.423 8883SH Sole None 8883
AutoZone Inc Common 053332102 12.569 34SH Sole None 34
Avis Budget Group Inc Common 053774105 38.388 2207SH Sole None 2207
Avon Prods Inc Common 054303102 5.742 360SH Sole None 360
Axcelis Technologies Inc Common 054540109 34.493 32850SH Sole None 32850
AxoGen Inc Common 05463X106 21.600 8000SH Sole None 8000
Babcock + Wilcox Co Common 05615F102 1.274 50SH Sole None 50
Baidu.com, Inc Common 056752108 82.992 710SH Sole None 710
Bank America Corp Common 060505104 82.130 9178SH Sole None 9178
Bank Of America Corp Pfd Pref. 060505740 13.110 500SH Sole None 500
Bank of America Pfd Pref. 060505DR2 23.177 1071SH Sole None 1071
Bank of America Pfd Pref. 060505DR2 3.267 3SH Sole None 3
Barclays Bank 7.10% ADR Common BCS+A 35.168 1400SH Sole None 1400
Barclays Banks Pfd 7.1% Common 06739H776 50.240 2000SH Sole None 2000
Barrick Gold Corp Common 067901108 4.552 109SH Sole None 109
BASF AG Common 055262505 67.458 796SH Sole None 796
Baxter International Inc Common 071813109 69.514 1150SH Sole None 1150
BB^T Corp 5.63% Pfd Pref. 054937404 46.026 1800SH Sole None 1800
BB^T Corp 5.63% Pfd Pref. 054937404 142.154 5550SH Sole None 5550
BB^T Corporation Common 054937107 4.497 150SH Sole None 150
BCE Inc Common 05534B760 8.034 183SH Sole None 183
Becton Dickinson & Co Common 075887109 7.856 100SH Sole None 100
Bed Bath & Beyond Inc Common 075896100 42.525 675SH Sole None 675
Berkshire Hathaway Cl B Common 084670702 6702.583 75973SH Sole None 75973
BGC Partners Inc Common 05541T101 2.612 533SH Sole None 533
BHP Billiton Ltd Common 088606108 5549.993 80890SH Sole None 80890
Big Lots Inc Common 089302103 8.874 300SH Sole None 300
Biogen Idec Inc Common 09062X103 220.085 1475SH Sole None 1475
Blackrock Ca Muni Income Trust Common 09248E102 75.877 4607SH Sole None 4607
Blackrock Core Bond Common 09249E101 27.848 1800SH Sole None 1800
BlackRock Income Opportunity Tr Common 092475102 17.325 1500SH Sole None 1500
BlackRock Muni Inc Investment Trust Common 09248H105 6.416 400SH Sole None 400
BlackRock Muni Intermediate Duration Common 09253X102 12.275 700SH Sole None 700
BlackRock MuniHoldings CA Insd Common 09254L107 123.371 7463SH Sole None 7463
BlackRock MuniHoldings Insured Common MFL 8.852 543SH Sole None 543
Blackrock Munivest Fund II Common 09253T101 3.498 190SH Sole None 190
Blackrock Muniyield Calif Fd Inc Common 09254M105 27.440 1600SH Sole None 1600
Blackrock Preferred Opportunity Trust Common 09249V103 43.293 3575SH Sole None 3575
Boardwalk Pipeline Partners LP Common 096627104 22.980 850SH Sole None 850
Boeing Co Common 097023105 161.991 2320SH Sole None 2320
BP PLC Common 055622104 4.236 100SH Sole None 100
BP Prudhoe Bay Royalty Trust Common 055630107 4.212 50SH Sole None 50
BreitBurn Energy Partners LP Common 106776107 4.177 215SH Sole None 215
Bristol-Myers Squibb Co Common 110122108 124.246 3676SH Sole None 3676
Brookfield Asset Management Common 112585104 11.024 319SH Sole None 319
Bsj Bancshares Inc-Restricted Common 05599D107 9.000 100SH Sole None 100
Buckeye Partners LP Common 118230101 25.247 526SH Sole None 526
C R Bard Inc Common 067383109 15.698 150SH Sole None 150
Calavo Growers Inc Common CVGW 38.559 1503SH Sole None 1503
Campbell Soup Company Common 134429109 6.964 200SH Sole None 200
Canadian National Railway Company Common 136375102 77.289 869SH Sole None 869
Capital One Financial Corp Common 14040H105 9.512 166SH Sole None 166
Capitol Federal Financial Common 14057J101 14.468 1224SH Sole None 1224
CareFusion Corp Common 14170T101 2.839 100SH Sole None 100
Catamaran Corporation Common 148887102 78.376 800SH Sole None 800
Caterpillar Inc Common 149123101 267.727 3110SH Sole None 3110
CBS Corporation Cl B Common 124857202 12.134 334SH Sole None 334
CBTCS CNA 7.00% Common 21988G122 36.260 1400SH Sole None 1400
CBTCS Boeing 6.05% Common 21988G262 74.256 2800SH Sole None 2800
CBTCS Goldman Sachs 6.3% Pfd Pref. 21988K834 15.066 600SH Sole None 600
Celgene Corp Common 151020104 27.314 355SH Sole None 355
Cellcom Israel, Ltd Common M2196U109 10.380 1200SH Sole None 1200
Cenovus Energy Inc Common 15135U109 72.888 2090SH Sole None 2090
CenterPoint Energy Inc Common 15189T107 44.134 2072SH Sole None 2072
Central Fund Of Canada Common 153501101 7.143 300SH Sole None 300
Central Securities Corporation Common 155123102 45.504 2256SH Sole None 2256
CenturyLink Inc Common 156686107 55.673 1393SH Sole None 1393
Cerner Corp Common 156782104 3952.747 51220SH Sole None 51220
Charles Schwab Corp Common 808513105 62.151 4848SH Sole None 4848
Cheniere Energy Inc Common 16411R208 7.765 500SH Sole None 500
Chesapeake Energy Corp Common 165167107 9.435 500SH Sole None 500
ChevronTexaco Corp Common 166764100 728.691 6261SH Sole None 6261
Chicos Fas Inc Common 168615102 1.811 100SH Sole None 100
Chimera Investment Corp Common 16934Q109 2.710 1000SH Sole None 1000
China Mobile Hong Kong Ltd Common 16941M109 29.163 535SH Sole None 535
CHS Inc 8% Pfd Pref. 12542R209 12.749 400SH Sole None 400
Chubb Corporation Common 171232101 1.546 20SH Sole None 20
Ciena Corp Common 171779309 7.951 630SH Sole None 630
CIGNA Corporation Common 125509109 245.284 5200SH Sole None 5200
Cimarex Energy Co Common 171798101 6.206 106SH Sole None 106
Cisco Systems Inc Common 17275R102 36.185 2074SH Sole None 2074
Citigroup Cap XX Pfd 7.875% Common 173085200 25.250 1000SH Sole None 1000
Citigroup Inc Common 172967424 59.375 1752SH Sole None 1752
CLARCOR Inc Common 179895107 47.119 1056SH Sole None 1056
Clorox Co Common 189054109 14.410 200SH Sole None 200
CNOOC Ltd Common 126132109 17.726 86SH Sole None 86
Coca Cola Co Common 191216100 363.476 9578SH Sole None 9578
Cohen & Steers Utility Fund Common 19248A109 18.220 1000SH Sole None 1000
Colgate Palmolive Co Common 194162103 42.888 400SH Sole None 400
Comcast Corp-Cl A Common 20030N101 46.545 1278SH Sole None 1278
Companhia Vale Do Rio Doce Common 204412209 15.898 340SH Sole None 340
ConocoPhillips Common 20825C104 69.388 1211SH Sole None 1211
Consolidated Edison Inc Common 209115104 71.269 1190SH Sole None 1190
Cooper Industries Ltd Common G24140108 11.259 150SH Sole None 150
Corning Inc. Common 219350105 3.661 275SH Sole None 275
Corp High Yield Fund VI Inc Common 09255P107 768.187 58421SH Sole None 58421
Corts Bellsouth 7.00% Common KTBA 26.190 900SH Sole None 900
Costco Wholesale Corp Common 22160K105 256.377 2560SH Sole None 2560
Csx Corp Common 126408103 22.037 1062SH Sole None 1062
Cummins Inc Common 231021106 9.221 100SH Sole None 100
CurrencyShares Australian Dollar Trust Common 23129U101 5.103 50SH Sole None 50
CVS Corp Common 126650100 46.900 1000SH Sole None 1000
Cypress Semiconductor Corp Common 232806109 6.697 693SH Sole None 693
Danaher Corp Common 235851102 61.492 1115SH Sole None 1115
DaVita Inc Common 23918K108 51.805 500SH Sole None 500
db-X 2040 Target Date Fund Common 233052406 2.492 111SH Sole None 111
De Master Blenders 1753 N.V. Common N2563N109 3.606 300SH Sole None 300
Deere & Co Common 244199105 210.637 2549SH Sole None 2549
Dell Inc Common 24702R101 3.801 400SH Sole None 400
Diageo PLC ADR Common 25243Q205 8106.565 71886SH Sole None 71886
DIAMONDS Trust, Series 1 Common 252787106 43.557 325SH Sole None 325
Digital Realty Trust Inc Common 253868103 3506.469 50331SH Sole None 50331
Digitl Realty Trust Pfd Pref. 253868707 26.750 1000SH Sole None 1000
Dish Network Corp Common 25470M109 183.660 6000SH Sole None 6000
Dollar Tree Stores Inc Common 256746108 3598.718 75087SH Sole None 75087
Dominion Resources Inc Common 25746U109 245.112 4630SH Sole None 4630
Dow Chem Co Common 260543103 2.896 100SH Sole None 100
Dreyfus Strategic Muni Bond Common 26202F107 2.994 303SH Sole None 303
Dreyfus Strategic Municipals Common 261932107 12.325 1230SH Sole None 1230
DryShips Inc Common Y2109Q101 4.729 2021SH Sole None 2021
Duke Energy Corp Common 264399106 67.252 1038SH Sole None 1038
DURECT Corporation Common 266605104 2.880 2000SH Sole None 2000
E I Du Pont De Nemours & Co Common 263534109 25.135 500SH Sole None 500
Eastern American Natural Gas Trust Common 276217106 8.460 400SH Sole None 400
Eaton Corporation Common 278058102 9.162 200SH Sole None 200
Eaton Vance CA Muni Bond Common 27828A100 81.404 6435SH Sole None 6435
Eaton Vance Tax Mgd Global Common 27829C105 8.325 750SH Sole None 750
eBay Inc Common 278642103 12.093 250SH Sole None 250
Echostar Corp Com Common 278768106 45.856 1600SH Sole None 1600
Ecolab Inc Common 278865100 20.361 300SH Sole None 300
Edison International Common 281020107 925.451 20255SH Sole None 20255
Edwards Lifesciences Corp Common 28176E108 10.737 100SH Sole None 100
Eldorado Gold Corp Common 284902103 13.512 887SH Sole None 887
Eli Lilly & Co Common 532457108 19.844 400SH Sole None 400
Emc Corp Common 268648102 123.063 4604SH Sole None 4604
Emerson Elec Co Common 291011104 11.450 233SH Sole None 233
Enbridge Energy Partners LP Common 29250R106 5.005 170SH Sole None 170
Encana Corp Common 292505104 43.621 1990SH Sole None 1990
Energen Corp Common 29265N108 5.241 100SH Sole None 100
Energizer Holding Inc Common 29266R108 9.468 127SH Sole None 127
Energy Transfer Partners LP Common 29273R109 27.578 647SH Sole None 647
Enerplus Resources Fund Common 292766102 39.386 2350SH Sole None 2350
Ensco Intl Inc Common G3157S106 3402.788 62180SH Sole None 62180
Enterprise Products Part Common 293792107 116.075 2158SH Sole None 2158
Entropic Communications Common ENTR 48.888 8400SH Sole None 8400
Epsilon Energy Ltd Common EPSEF 3.687 1825SH Sole None 1825
Equifax Inc Common 294429105 74.528 1600SH Sole None 1600
ETFS Physical Silver Shares Common 26922X107 6.840 200SH Sole None 200
Ev Energy Partners Com Common 26926V107 1.553 25SH Sole None 25
Exelon Corp Common 30161N101 192.701 5416SH Sole None 5416
Expedia Inc Common 30212P303 2917.553 50556SH Sole None 50556
Express Scripts Inc Common 30219G108 6244.871 99652SH Sole None 99652
Exxon Mobil Corp Common 30231G102 8657.734 94633SH Sole None 94633
Facebook Inc Common 30303M102 142.371 6500SH Sole None 6500
Fanuc Ltd Common 307305102 10.826 405SH Sole None 405
Fastenal Company Common 311900104 3632.569 84419SH Sole None 84419
Fedex Corp Common 31428X106 5.077 60SH Sole None 60
Ferrellgas Partners LP Common 315293100 8.148 420SH Sole None 420
First Republic Bank Common 33616C100 3624.208 105262SH Sole None 105262
First Republic Bank Pfd Pref. 33616C209 46.121 1700SH Sole None 1700
First Republic Bk 6.70% Pfd Pref. FRC+A 31.200 1150SH Sole None 1150
First Trust Aberdeen Global Opp Inc Common 337319107 15.155 835SH Sole None 835
First Trust STOXX European Select Div Common 33735T109 4.350 361SH Sole None 361
First Trust Value Line Dividend Common 33734H106 6.944 400SH Sole None 400
FirstEnergy Corp Common 337932107 40.793 925SH Sole None 925
Flaherty & Crumrine/Claymore Pfd Income Common 338478100 11.774 589SH Sole None 589
Flowserve Corporation Common 34354P105 3839.769 29908SH Sole None 29908
Fluor Corp Common 343861100 3.377 60SH Sole None 60
Ford Motor Pfd 7.5% Common 345370852 92.208 3400SH Sole None 3400
Ford Mtr Co Common 345370860 47.417 4650SH Sole None 4650
Forest Oil Corporation Common FST 1.392 160SH Sole None 160
Freeport McMoran Copper & Gold Common 35671D105 53.735 1355SH Sole None 1355
Frontier Communications Corp Common 35906A108 5.807 1210SH Sole None 1210
Frontline Ltd Common G3682E127 3.840 1000SH Sole None 1000
Gardner Denver, Inc Common 365558105 2328.410 38550SH Sole None 38550
General Dynamics Common 369550108 19.993 302SH Sole None 302
General Elec Co Common 369604103 252.966 11800SH Sole None 11800
General Electric 6.45% 6/15/46 Common GER 79.110 3000SH Sole None 3000
General Electric Corp 6.10% PFD Common 369622519 334.989 12825SH Sole None 12825
General Mills Inc Common 370334104 31.880 800SH Sole None 800
General Motors Company Warrant A Common 37045V118 1.709 124SH Sole None 124
General Motors Company Warrants B Common 37045V126 1.024 124SH Sole None 124
General Motors Corp Common 37045V100 127.982 5208SH Sole None 5208
Genuine Parts Company Common 372460105 12.206 200SH Sole None 200
Gilead Sciences Inc Common 375558103 41.125 620SH Sole None 620
Glacier Water Trust I-9.0625% Cum Trust Common 376398202 26.135 1026SH Sole None 1026
Glaxosmithkline plc Common 37733W105 41.874 885SH Sole None 885
GMAC Capital Pfd 8.125% Common 361860208 10.044 400SH Sole None 400
Golar LNG Ltd Common G9456A100 3.859 100SH Sole None 100
Goldman Sachs 6.20% Pfd Pref. 38144X500 253.382 10011SH Sole None 10011
Goldman Sachs Group Inc Common 38141G104 34.104 300SH Sole None 300
Google Inc Common 38259P508 6990.181 9287SH Sole None 9287
Gran Tierra Energy Inc Common 38500T101 7.238 1400SH Sole None 1400
Guggenheim Strategic Opportunity Fund Common 40167F101 16.424 750SH Sole None 750
Halliburton Co Common 406216101 57.204 1665SH Sole None 1665
Harbinger Group Inc Common 012489153 1.349 160SH Sole None 160
Hawaiian Electric Industries Inc Common 419870100 102.609 3900SH Sole None 3900
Heinz H J Company Common 423074103 22.877 402SH Sole None 402
Helen of Troy Ltd Common G4388N106 6.366 200SH Sole None 200
Henry Schein Inc Common 806407102 7.922 100SH Sole None 100
Hershey Foods Corporation Common 427866108 56.972 804SH Sole None 804
Hewlett-Packard Co Common 428236103 16.852 1138SH Sole None 1138
Hillman Group Capital 11.60% Common 43162L206 10.861 363SH Sole None 363
Hines Real Estate Invest Trust Nsa Common 433995511 5.166 664SH Sole None 664
Hittite Microwave Corp Common 43365Y104 1.387 25SH Sole None 25
Home Depot Inc Common 437076102 111.464 1821SH Sole None 1821
Honeywell Intl Inc Common 438516106 43.286 705SH Sole None 705
Hospitality Porperty Trust 7% PFD Common 44106M508 13.475 528SH Sole None 528
HSBC Finance Corp 6.36% Pfd Pref. 40429C607 116.041 4625SH Sole None 4625
HSBC Holdings PLC Common 404280406 18.492 385SH Sole None 385
HSBC Holdings Plc Common 404280406 2.299 240SH Sole None 240
HSBC Holdings Plc 8% Pfd Pref. HCS+B 28.250 1000SH Sole None 1000
Iberdrola S A Common 450737101 3.606 200SH Sole None 200
ICON Plc Common 45103T107 48.740 2000SH Sole None 2000
IDACORP Inc Common 451107106 12.981 300SH Sole None 300
IKONICS Corporation Common IKNX 31.840 4000SH Sole None 4000
Impax Laboratories Common IPXL 12.980 500SH Sole None 500
Industrial Sector SPDR Common 81369Y704 41.065 1115SH Sole None 1115
ING Prime Rate Trust Common 44977W106 51.626 8300SH Sole None 8300
Inland American REIT Common 457281103 110.615 15321SH Sole None 15321
Intel Corp Common 458140100 4920.561 217439SH Sole None 217439
International Business Machine Common 459200101 6976.823 33687SH Sole None 33687
International Paper Co Common 460146103 14.644 400SH Sole None 400
Intuitive Surgical Inc Common 46120E602 19.825 40SH Sole None 40
Invesco Van Kampen Muni Trust Common 920919107 15.270 1000SH Sole None 1000
iPath MSCI India Index Common 06739F291 4.696 80SH Sole None 80
iPath S^P 500 VIX Short-Term Common 06740C261 682.400 20000SH Sole None 20000
iShares S^P Europe 350 Common 464287861 6.208 170SH Sole None 170
iShares Barclays 10-20 Yr Trea Bd Common 464288653 67.220 498SH Sole None 498
iShares Barclays 1-3 Year Treasury Bon Common 464287457 103.837 1230SH Sole None 1230
iShares Barclays 20+ Yr Treas Bond Common 464287432 19.142 158SH Sole None 158
iShares Barclays 3-7 Yr Treasury Bond Common 464288661 3.085 25SH Sole None 25
iShares Barclays Agency Common AGZ 3.188 28SH Sole None 28
iShares Barclays Aggregate Bond Common 464287226 345.393 3087SH Sole None 3087
iShares Barclays Int Credit Bond Common 464288638 358.975 3225SH Sole None 3225
iShares Barclays Interm Govt/Credit Bd Common 464288612 5.640 50SH Sole None 50
iShares Barclays MBS Bond Common 464288588 82.058 754SH Sole None 754
iShares Barclays Short Treasury Bond Common 464288679 7.164 65SH Sole None 65
iShares Barclays TIPS Bond Fund Common 464287176 1816.927 14922SH Sole None 14922
iShares China 25 Index Fund Common 464287184 2.595 75SH Sole None 75
iShares Cohen & Steers Rlty Common 464287564 34.799 447SH Sole None 447
iShares COMEX Gold Trust Common 464285105 5.872 340SH Sole None 340
iShares DJ Dividend Index Fund Common 464287168 3.749 65SH Sole None 65
iShares DJ US Consumer Goods Common 464287812 11.174 150SH Sole None 150
iShares Dow Jones Ind Common 464287754 15.464 219SH Sole None 219
iShares Dow Jones Total Market Common 464287846 40.320 560SH Sole None 560
iShares Dow Jones US Technology Common 464287721 3.794 50SH Sole None 50
iShares Dow Jones US Utilities Common 464287697 3.043 34SH Sole None 34
iShares FTSE China Common 464288190 57.684 1350SH Sole None 1350
iShares FTSE NAREIT Mtg Plus Cap Common 464288539 17.057 1135SH Sole None 1135
iShares Goldman Sachs Tech Index Fund Common 464287549 10.180 147SH Sole None 147
iShares GS Natural Resources Common 464287374 2.963 75SH Sole None 75
iShares High Yield Bond Common 464288513 431.337 4665SH Sole None 4665
iShares iBoxx $ Invest Grade Corp Bond Common 464287242 249.289 2051SH Sole None 2051
iShares MSCI Brazil Index Common 464286400 16.149 300SH Sole None 300
iShares MSCI EAFE Index Fund Common 464287465 160.217 3016SH Sole None 3016
iShares MSCI Emerging Markets Index Common 464287234 6468.070 156456SH Sole None 156456
iShares Mstar Small Growth Common 464288604 5.696 60SH Sole None 60
iShares Russell 1000 Growth Common 464287614 424.135 6364SH Sole None 6364
iShares Russell 1000 Index Fund Common 464287622 7.630 96SH Sole None 96
iShares Russell 1000 Value Common 464287598 450.817 6247SH Sole None 6247
iShares Russell 2000 Growth Common 464287648 3528.818 36924SH Sole None 36924
iShares Russell 2000 Value Index Common 464287630 3450.646 46672SH Sole None 46672
iShares Russell 3000 Value Common 464287663 39.381 417SH Sole None 417
iShares Russell Mid Cap Index Common 464287499 102.352 924SH Sole None 924
iShares Russell Midcap Growth Index Common 464287481 4.062 65SH Sole None 65
iShares Russell Midcap Value Index Fund Common 464287473 1.583 32SH Sole None 32
iShares S^P CA AMT-Free Muni Common 464288356 17.448 150SH Sole None 150
iShares S^P Global Tech Index Fund Common 464287291 6.914 100SH Sole None 100
iShares S^P Latin America Common 464287390 10.219 240SH Sole None 240
iShares S^P Mid Cap 400 Common 464287507 15.197 154SH Sole None 154
iShares S^P Small Cap 600 Common 464287879 98.863 1251SH Sole None 1251
iShares S^P SmallCap 600 Index Common 464287804 14.104 183SH Sole None 183
iShares S^P/Citi Intl Treasury Bd Common 464288117 10.868 105SH Sole None 105
iShares Silver Trust Common 46428Q109 57.920 1730SH Sole None 1730
iShares Trust 7-10 Yr Treasury Bond Common 464287440 130.137 1209SH Sole None 1209
iShares Trust Russell 2000 Index Common 464287655 125.577 1505SH Sole None 1505
iShares USD Emg Mrkt Bond Common 464288281 36.603 301SH Sole None 301
J P Morgan Chase & Co Common 46625H100 151.877 3704SH Sole None 3704
JDS Uniphase Corp Common 46612J507 15.332 1463SH Sole None 1463
Johnson & Johnson Common 478160104 495.523 7151SH Sole None 7151
Jones Apparel Group Inc Common 480074103 3.390 250SH Sole None 250
JP Morgan Chase Capital XII Common 46626X203 5.080 200SH Sole None 200
JP Morgan Chase Pfd 6.875% Common 48123W209 10.204 400SH Sole None 400
Kansas City Southern Common 485170302 81.103 1100SH Sole None 1100
Katahdin Bankshares Corp Common 485835102 6.250 500SH Sole None 500
KEMET Corp Common 488360207 8.800 2000SH Sole None 2000
Kimberly Clark Corp Common 494368103 60.046 700SH Sole None 700
Kinder Morgan Energy Partners LP Common 494550106 173.505 2103SH Sole None 2103
Kinder Morgan Inc Common 49456B101 38.316 1079SH Sole None 1079
Kinder Morgan Management LLC Common 49455U100 23.684 310SH Sole None 310
Kodiak Oil & Gas Corp Common 50015Q100 1.872 200SH Sole None 200
Las Vegas Sands Corp Common 517834107 7.095 153SH Sole None 153
Level 3 Communications Inc Common 52729N308 6.707 292SH Sole None 292
Life Technologies Corp Common 53217V109 3.176 65SH Sole None 65
Limited Brands Inc Common 532716107 5.172 105SH Sole None 105
Linn Energy LLC Common 536020100 201.622 4889SH Sole None 4889
Lockheed Martin Corp Common 539830109 20.544 220SH Sole None 220
Loews Corp Common 540424108 50.523 1225SH Sole None 1225
Lone Pine Resources Inc Common LPR 1.650 1000SH Sole None 1000
L'Oreal SA Common LRLCY 8.028 325SH Sole None 325
LSI Logic Corp Common 502161102 6.918 1052SH Sole None 1052
Lululemon Athlettca Inc Common 550021109 2.292 31SH Sole None 31
LVMH Moet Hennessy Louis Vuitton Common LVMUY 11.126 370SH Sole None 370
M.D.C. Holdings Inc Common 552676108 25.224 655SH Sole None 655
Magellan Midstream Partners LP Common 559080106 55.667 1264SH Sole None 1264
Manulife Financial Corporation Common 56501R106 4.503 374SH Sole None 374
Market Vectors Agribusiness ETF Common MOO 2.279 44SH Sole None 44
Market Vectors Brazil Small Cap Common 57060U613 3.472 85SH Sole None 85
Market Vectors Indonesia Index Common 57060U753 4.801 168SH Sole None 168
Mastercard Inc Common 57636Q104 6701.931 14826SH Sole None 14826
Materials Select Sector SPDR Common 81369Y100 31.981 875SH Sole None 875
Matson Inc Common 57686G105 20.910 1000SH Sole None 1000
McDermott International Inc Common 580037109 .794 65SH Sole None 65
McDonalds Corp Common 580135101 5583.045 60850SH Sole None 60850
Mead Johnson Nutrition Company Common 582839106 50.563 690SH Sole None 690
Medtronic Inc Common 585055106 15.761 365SH Sole None 365
Merck & Co Inc Common 58933Y105 129.759 2772SH Sole None 2772
Merrill Lynch Cap Trust III 7.375% Common 59025D207 10.136 400SH Sole None 400
Merrill Lynch Pfd Cap Tr IV 7.28% Pfd F Common 59021K205 25.100 1000SH Sole None 1000
Mesa Royalty Trust Common 590660106 2.521 100SH Sole None 100
Metlife 5.875% Pfd Pref. 59156R405 57.376 2200SH Sole None 2200
MFS Charter Income Trust Common 552727109 17.228 1700SH Sole None 1700
MGM Mirage Common 552953101 4.300 400SH Sole None 400
Micron Technology Inc Common 595112103 5.980 1000SH Sole None 1000
Microsoft Corp Common 594918104 455.867 15315SH Sole None 15315
MidCap SPDRs Common 78467Y107 78.625 437SH Sole None 437
Molycorp Inc Common 608753109 1.150 100SH Sole None 100
Mondelez International Inc Common 609207105 15.809 472SH Sole None 472
Morgan Stanley 6.25% Pfd Pref. 617460209 130.194 5235SH Sole None 5235
Morgan Stanley Cap Trust VI Common 617461207 40.928 1629SH Sole None 1629
Morgan Stanley Capital V Pfd 5.75% Common 617466206 24.870 1000SH Sole None 1000
Morgan Stanley Emerging Markets Debt Fd Common 61744H105 10.872 900SH Sole None 900
Morgan Stanley Pfd 6.25% Common 617462205 9.956 400SH Sole None 400
National Fuel Gas Company Common 636180101 20.820 400SH Sole None 400
National Oilwell Varco Inc Common 637071101 18.857 235SH Sole None 235
Nestle Common 012777647 2970.542 46893SH Sole None 46893
Nestle S.A. Common 641069406 4115.404 65028SH Sole None 65028
Netapp Inc Common 64110D104 10.146 315SH Sole None 315
Newcastle Invt 9.75% Pfd Pref. NCT+B 48.992 1905SH Sole None 1905
Newmont Mining Corp Common 651639106 16.805 300SH Sole None 300
Nexen Inc 7.35% Common 65334H508 10.172 400SH Sole None 400
NextEra Energy, Inc. Common 65339F101 6717.113 95489SH Sole None 95489
Nike Inc Cl B Common 654106103 5332.967 56186SH Sole None 56186
Norfolk Southern Corp Common 655844108 94.787 1476SH Sole None 1476
Northeast Utilities Common 664397106 29.590 774SH Sole None 774
Northern Oil And Gas Inc Common 665531109 25.485 1500SH Sole None 1500
Northern Trust Corporation Common 665859104 3279.641 70593SH Sole None 70593
Northrop Grumman Corp Common 666807102 22.121 333SH Sole None 333
Northwest Natural Gas Co Common 667655104 9.848 200SH Sole None 200
Novartis ADR Common 66987V109 104.571 1707SH Sole None 1707
Novo Nordisk A/S Common 670100205 11.836 75SH Sole None 75
Nuance Communications Inc Common 669967101 4.978 200SH Sole None 200
NuVasive Inc Common NUVA 57.275 2500SH Sole None 2500
Nuveen CA Performance Plus Common 67062Q106 14.697 900SH Sole None 900
Nuveen California Select Tax Free Income Common 67063R103 20.078 1256SH Sole None 1256
Nuveen Insd Quality Municipal Common 67062N103 4.623 300SH Sole None 300
Nuveen Performance Plus Muni Fd Common 67062P108 11.935 706SH Sole None 706
Nuveen Prem Income Muni Fd Common 67062T100 5.719 364SH Sole None 364
Nuveen Quality Income Muni Fd Common 670977107 16.283 1009SH Sole None 1009
Nuveen Senior Income Fund Common 67067Y104 5.827 780SH Sole None 780
Occidental Pete Corp Common 674599105 358.937 4385SH Sole None 4385
Office Depot Common 676220106 15.263 6272SH Sole None 6272
OmniVision Technologies Inc Common 682128103 4.537 325SH Sole None 325
Oracle Systems Corp Common 68389X105 5205.523 165592SH Sole None 165592
O'Reilly Automotive Inc Common 67103H107 18.696 220SH Sole None 220
Pan American Silver Corp Common 697900108 2.144 100SH Sole None 100
Panera Bread Co Common 69840W108 11.621 68SH Sole None 68
Peabody Energy Corporation Common 704549104 11.145 500SH Sole None 500
Pegasi Energy Resources Corp Common 70557V101 2.070 3000SH Sole None 3000
Pembina Pipeline Corporation Common 706327103 51.724 1844SH Sole None 1844
Pepco Holdings Inc Common 713291102 72.425 3832SH Sole None 3832
Pepsico Inc Common 713448108 5919.308 83671SH Sole None 83671
PetroChina Co ADR Common 71646E100 12.916 100SH Sole None 100
Petroleo Brasileiro S.A. Common 71654V408 27.522 1200SH Sole None 1200
Pfizer Inc Common 717081103 649.213 25990SH Sole None 25990
PG^E Corporation Common 69331C108 91.655 2150SH Sole None 2150
Philip Morris Intl Common 718172109 6045.170 66539SH Sole None 66539
Phillips 66 Common 718546104 32.688 705SH Sole None 705
Piedmont Natural Gas Co Inc Common 720186105 12.500 400SH Sole None 400
PIMCO 1-5 Year US Tips Index Common STPZ 5.015 93SH Sole None 93
PIMCO Cal Muni Inc Fund II Common 72200M108 36.596 3401SH Sole None 3401
PIMCO Corporate & Income Opportunity Common 72201B101 426.958 21237SH Sole None 21237
Pimco Income Opp Fund Common PKO 9.069 300SH Sole None 300
PIMCO Income Strategy Fund Common PFL 14.811 1109SH Sole None 1109
Pimco Muni Inc III Common 72201A103 62.217 4674SH Sole None 4674
PIMCO Muni Income Fund II Common 72200W106 13.220 1000SH Sole None 1000
PIMCO Strategic Global Govt Fund Common 72200X104 18.495 1500SH Sole None 1500
Pinnacle West Capital Corporation Common 723484101 21.120 400SH Sole None 400
Pioneer Natural Resources Co Common 723787107 6.129 60SH Sole None 60
Pitney Bowes Inc Common 724479100 7.349 532SH Sole None 532
Plains All American Pipeline LP Common 726503105 37.044 420SH Sole None 420
PNC Financial 6.125% Pfd Pref. PNC+P 60.434 2200SH Sole None 2200
PNC Financial Corp Pfd Pref. 693475857 90.651 3300SH Sole None 3300
PolyMet Mining Corp Common 731916102 9.280 8000SH Sole None 8000
POSCO Common 693483109 8.154 100SH Sole None 100
Potash Corp Of Saskatchewan Common 73755L107 9.770 225SH Sole None 225
PowerShares Clean Energy Fund Common 73935X500 .790 190SH Sole None 190
PowerShares DB Agriculture Common 73936B408 8.823 300SH Sole None 300
PowerShares Emerg Mkts Infrastructure Common PXR 11.742 300SH Sole None 300
PowerShares HighYield Div Acheivers Common 73935X302 5.367 555SH Sole None 555
PowerShares Intl Div Achievers Common 73935X716 6.080 400SH Sole None 400
PowerShares QQQ Common 73935A104 101.004 1473SH Sole None 1473
Praxair Inc Common 74005P104 51.940 500SH Sole None 500
Premier Service Bank Common AD8324040 2.449 1560SH Sole None 1560
Price Smart Inc Common 741511109 7.572 100SH Sole None 100
Priceline.Com Common 741503403 28.062 46SH Sole None 46
Procter & Gamble Co Common 742718109 304.150 4387SH Sole None 4387
Prologis Trust Common 743410102 6.148 169SH Sole None 169
Prologis Pfd 6.75% Common 74340W608 32.630 1300SH Sole None 1300
Prospect Capital Corporation Common 74348T102 7.151 604SH Sole None 604
Protective Life 6.25% Common PL+C 25.770 1000SH Sole None 1000
Protective Life Corp Common 743674103 99.152 3783SH Sole None 3783
Protective Life Pfd 6.25% Common 743674608 10.308 400SH Sole None 400
Prudential Financial Inc Common 744320102 5.996 110SH Sole None 110
Public Service Enterprise Group Inc Common 744573106 272.581 8471SH Sole None 8471
Public Storage 5.625% Pfd Pref. PSA+U 25.980 1000SH Sole None 1000
Public Storage 5.90% Pfd Pref. PSA+S 39.810 1500SH Sole None 1500
Public Storage 6.25% Pfd Pref. PSA+Z 111.671 4300SH Sole None 4300
Public Storage 6.25% Pfd Z Common 74460D521 64.925 2500SH Sole None 2500
Public Storage 6.50% Pfd Pref. PSA+P 63.682 2325SH Sole None 2325
Public Storage Inc Common 74460D109 102.934 740SH Sole None 740
Public Storage Pfd 5.6% Common 74460W602 44.166 1700SH Sole None 1700
Public Storage Pfd 5.75% Common 74460W404 65.600 2500SH Sole None 2500
Public Storage Pfd 5.9% Common 74460W206 21.232 800SH Sole None 800
Public Storage Pfd 6.5% Common 74460D158 56.150 2050SH Sole None 2050
Pulte Homes Inc Common 745867101 8.825 500SH Sole None 500
Putnam Managed Municipal Income Common 746823103 6.760 800SH Sole None 800
Putnam Municipal Opportunities Common 746922103 11.034 834SH Sole None 834
QEP Resources Inc Common 74733V100 31.660 1000SH Sole None 1000
QLogic Corp Common 747277101 5.712 600SH Sole None 600
Qualcomm Inc Common 747525103 7481.981 119968SH Sole None 119968
Reaves Utility Income Fund Common 756158101 64.253 2533SH Sole None 2533
Rent-A-Center Inc Common RCII 11.646 351SH Sole None 351
ResMed Inc Common 761152107 4.047 100SH Sole None 100
Rite Aid Corp Common 767754104 5.265 4500SH Sole None 4500
Rockwell Automation Inc Common 773903109 36.722 528SH Sole None 528
Rogers Communications Inc B Common 775109200 15.512 380SH Sole None 380
Ross Stores Inc Common 778296103 4334.060 67160SH Sole None 67160
Rowan Cos Inc Common 779382100 20.262 600SH Sole None 600
Royal Bank Scotland 6.25% Pfd Pref. 780097762 16.576 800SH Sole None 800
Royal Dutch Shell CL B Common 780259107 17.825 250SH Sole None 250
Royal Dutch Shell plc Common 780259206 6144.167 88533SH Sole None 88533
RPM International Inc Common 749685103 51.743 1813SH Sole None 1813
Sabine Royalty Trust Common 785688102 10.330 200SH Sole None 200
Safeguard Scientifics, Inc Common 786449207 4.707 300SH Sole None 300
Safeway Inc Common 786514208 3.770 240SH Sole None 240
SAIC Inc Common 78390X101 16.447 1366SH Sole None 1366
San Diego G^E 7.28% Pfd Pref. SDO+H 52.105 1717SH Sole None 1717
Sandisk Corp Common 80004C101 21.715 500SH Sole None 500
Sanmina-SCI Corp Common 800907206 4.205 500SH Sole None 500
Sanofi Aventis Common 80105N105 29.608 680SH Sole None 680
SAP AG Common 803054204 12.839 180SH Sole None 180
Saturns GS Cap I 6% Pfd Pref. HJL 29.726 1200SH Sole None 1200
SBA Communications Corp Common 78388J106 11.322 180SH Sole None 180
Schlumberger Limited Common 806857108 5036.299 69729SH Sole None 69729
Seabridge Gold Inc Common 811916105 11.640 600SH Sole None 600
Seadrill Limited Common G7945E105 7.844 200SH Sole None 200
Sempra Energy Common 816851109 238.010 3524SH Sole None 3524
Semtech Corporation Common SMTC 187.067 7441SH Sole None 7441
Shaw Communications Inc Common 82028K200 94.300 4600SH Sole None 4600
Siemens AG Common 826197501 6427.624 64145SH Sole None 64145
Signature Bank Common SBNY 16.770 250SH Sole None 250
Simon Property Group Inc Common 828806109 70.033 461SH Sole None 461
SINA Corporation Common G81477104 6.468 100SH Sole None 100
Skechers USA Inc Common 830566105 2.040 100SH Sole None 100
SLM Corporation Common 78442P106 15.720 1000SH Sole None 1000
SMART Technologies Inc Common 83172R108 3.020 2000SH Sole None 2000
Southern CA Ed Pfd 4.78% Common 842400509 25.480 1000SH Sole None 1000
Southern Co Common 842587107 383.153 8313SH Sole None 8313
Southwest Gas Corp Common 844895102 4.420 100SH Sole None 100
SPDR Barclays Cap Interm Term Common 78464A672 6.736 110SH Sole None 110
SPDR Barclays Capital High Yield Common 78464A417 14.607 364SH Sole None 364
SPDR Barclays Capital Short Term Corp Common SCPB 51.761 1680SH Sole None 1680
SPDR Gold Shares Common 78463V107 162.780 947SH Sole None 947
SPDR S^P Bric 40 Common 78463X798 72.204 3153SH Sole None 3153
Spectra Energy Corp Common 847560109 10.981 374SH Sole None 374
Standard & Poors Depository Receipts Common 78462F103 28.966 200SH Sole None 200
Stanley Black & Decker Common 854616109 2.898 38SH Sole None 38
Stanley Black & Decker Pfd Pref. 854502705 56.696 2150SH Sole None 2150
Staples Inc Common 855030102 2.424 210SH Sole None 210
Star Gas Partners LP Common 85512C105 3.024 700SH Sole None 700
Starbuck's Corp Common 855244109 111.352 2196SH Sole None 2196
Stericycle Inc Common 858912108 38.233 425SH Sole None 425
Stone Energy Common 861642106 3.125 37SH Sole None 37
Suburban Propane Partners LP Common 864482104 16.544 400SH Sole None 400
Symantec Corp Common 871503108 32.875 1850SH Sole None 1850
Syngenta AG ADR Common 87160A100 63.997 855SH Sole None 855
Sysco Corp Common 871829107 47.218 1490SH Sole None 1490
Target Corporation Common 87612E106 57.812 915SH Sole None 915
Taro Pharmaceutical Inds Ltd Common M8737E108 18.276 400SH Sole None 400
TE Connectivity Ltd Common H84989104 14.046 413SH Sole None 413
Terra Nitrogen Company LP Common 881005201 43.200 200SH Sole None 200
Teva Pharmaceutical Ind Common 881624209 4625.867 111783SH Sole None 111783
Textron Inc Common 883203101 73.868 2840SH Sole None 2840
The Active Network Inc Common 00506D100 276.675 22081SH Sole None 22081
The Blackstone Group LP Common 09253U108 10.739 720SH Sole None 720
The Buckle Inc Common 118440106 81.774 1800SH Sole None 1800
The Energy Select Sector Index Common 81369Y506 47.501 647SH Sole None 647
The Manitowoc Company Inc Common 563571108 8.004 600SH Sole None 600
The PNC Financial Services Group Inc Common 693475105 9.221 143SH Sole None 143
The Travelers Companies Inc Common 89417E109 9.390 127SH Sole None 127
Thermo Fisher Scientific Inc. Common 883556102 5.349 90SH Sole None 90
Time Warner Cable Inc Common 88732J207 11.594 118SH Sole None 118
Time Warner Inc Common 887317303 21.659 478SH Sole None 478
Titanium Metals Corporation Common 888339207 42.756 3333SH Sole None 3333
Tjx Companies Inc Common 872540109 5585.739 124893SH Sole None 124893
Toyota Motor Corp Common 892331307 23.553 300SH Sole None 300
TransAtlantic Petroleum Ltd Common G89982105 2.613 2500SH Sole None 2500
TransCanada Corporation Common 89353D107 39.167 861SH Sole None 861
Transocean Ltd. Common H8817H100 29.203 613SH Sole None 613
TripAdvisor Inc Common 896945201 1675.466 50955SH Sole None 50955
TRW Automotive Holdings Corp Common 87264S106 8.742 200SH Sole None 200
Tuesday Morning Corp Common 899035505 1.393 212SH Sole None 212
Two Harbors Investment Corp Common 90187B101 13.092 1110SH Sole None 1110
UBS Fisher Big Cap 5/24/2013 Common 90268U176 36.007 1270SH Sole None 1270
Union Pacific Corporation Common 907818108 6008.733 50568SH Sole None 50568
United Parcel Service Inc Cl B Common 911312106 5549.972 77470SH Sole None 77470
United States Steel Common 912909108 11.442 600SH Sole None 600
United Technologies Corp Common 913017109 5447.155 69611SH Sole None 69611
URS Corporation Common 903236107 104.410 2838SH Sole None 2838
US Energy Corp Common 911805109 64.500 30000SH Sole None 30000
Vale S.A. Common 91912E105 39.081 2175SH Sole None 2175
Valero Energy Corp Common 91913Y100 12.672 400SH Sole None 400
Vanguard Emerging Markets Stock ETF Common 922042858 34.600 821SH Sole None 821
Vanguard FTSE All World ETF Common 922042775 4.940 115SH Sole None 115
Vanguard Intermediate Term Bond Common 921937819 22.760 253SH Sole None 253
Vanguard Long Term Bond EFT Common 921937793 6.768 71SH Sole None 71
Vanguard Mid Cap ETF Common 922908629 8.116 100SH Sole None 100
Vanguard Mid Cap Growth ETF Common 922908538 21.477 317SH Sole None 317
Vanguard Mid Cap Value ETF Common 922908512 48.566 832SH Sole None 832
Vanguard REIT Index VIPERS Common 922908553 9.096 140SH Sole None 140
Vanguard Short Term Bond ETF Common 921937827 55.013 676SH Sole None 676
Vanguard Short-Term Corp Bond Common VCSH 3.301 41SH Sole None 41
Vanguard Sm Cap Growth Common 922908595 27.796 315SH Sole None 315
Vanguard Small Cap ETF Common 922908751 20.121 251SH Sole None 251
Vanguard Small Cap Value Common 922908611 33.375 460SH Sole None 460
Vanguard Total Bond Market ETF Common 921937835 129.952 1533SH Sole None 1533
Varian Medical Systems Inc Common 92220P105 34.081 565SH Sole None 565
Vector Group Ltd Common 92240M108 7.699 464SH Sole None 464
Verizon Communications Common 92343V104 7037.427 154450SH Sole None 154450
Viacom Inc-Cl B Common 92553P201 17.899 334SH Sole None 334
ViroPharma Inc Common 928241108 6.038 200SH Sole None 200
Visa Inc Common 92826C839 20.142 150SH Sole None 150
VMware Inc Common 928563402 6.385 66SH Sole None 66
Vodafone Group Common 92857W209 43.378 1518SH Sole None 1518
Volcano Corporation Common 928645100 2.857 100SH Sole None 100
Volvo AB Common 928856400 15.747 1116SH Sole None 1116
Vornado Realty Tr 5.7% Pfd Pref. VNO+K 8.768 350SH Sole None 350
Vornado Realty Trust 6.875% Common 929042869 22.056 800SH Sole None 800
W.R. Berkley 6.75% Pfd Pref. 08449Q203 125.234 4915SH Sole None 4915
Wabtec Corp Common 929740108 20.073 250SH Sole None 250
Walgreen Co Common 931422109 64.744 1780SH Sole None 1780
Walmart Stores Inc Common 931142103 40.588 550SH Sole None 550
Walt Disney Company Common 254687106 110.281 2116SH Sole None 2116
Waste Management Inc Common 94106L109 64.172 2000SH Sole None 2000
Watson Pharmaceutical Inc Common 942683103 4284.012 50259SH Sole None 50259
WD-40 Company Common 929236107 5.264 100SH Sole None 100
Wells Fargo & Co Common 949746101 60.292 1734SH Sole None 1734
Wells Fargo Company Pfd 8% Common 949746879 35.664 1200SH Sole None 1200
Western Asset Emerging Markets Debt Common 95766A101 36.987 1690SH Sole None 1690
Western Asset Global Partners Income Fun Common 95766G108 6.800 500SH Sole None 500
Western Asset Managed Muni Fund Common 95766M105 10.812 702SH Sole None 702
Western Digital Corp Common 958102105 1.073 30SH Sole None 30
Westpac Banking Corp Common Q97417101 2594.305 101140SH Sole None 101140
Westpac Banking Corporation Common 961214301 2615.271 20345SH Sole None 20345
Whirlpool Corporation Common 963320106 4.892 59SH Sole None 59
White Mountain Insurance Common G9618E107 6.024 12SH Sole None 12
Wisdomtree Brazilian Real Fund Common 97717W240 4.720 250SH Sole None 250
WisdomTree Emerging Local Debt Common ELD 2.406 46SH Sole None 46
Woodward Inc Common 980745103 10.194 300SH Sole None 300
World Fuel Services Corp Common 981475106 14.380 400SH Sole None 400
Wynn Resorts Ltd Common 983134107 11.544 100SH Sole None 100
Xcel Energy Inc Common 98389B100 42.756 1527SH Sole None 1527
Xcel Energy Inc. Pfd 7.6% Common 98389B886 10.332 400SH Sole None 400
Xerox Corporation Common 984121103 2.202 300SH Sole None 300
Xylem Inc Common 98419M100 3244.669 129158SH Sole None 129158
Yahoo Inc Com Common 984332106 17.491 1100SH Sole None 1100
Yamana Gold Inc Common 98462Y100 8.354 447SH Sole None 447
Youku Inc Common 98742U100 2.759 150SH Sole None 150
Yum Brands Inc Common 988498101 10.614 160SH Sole None 160
Zions Bancorporation Common 989701107 10.330 500SH Sole None 500
TOTAL 291770.251