Reilly Financial Advisors as of March 31, 2013
Portfolio Holdings for Reilly Financial Advisors
Reilly Financial Advisors holds 0 positions in its portfolio as reported in the March 2013 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 18.073 170SH Sole None 170
ABB, Ltd. Common 000375204 11.380 500SH Sole None 500
Abbott Labs Common 002824100 59.531 1685SH Sole None 1685
AbbVie Inc Common 00287Y109 55.705 1366SH Sole None 1366
Aberdeen Asia-Pacific Income Fund Common 003009107 48.029 6173SH Sole None 6173
Accenture Ltd Common G1151C101 7312.208 96251SH Sole None 96251
Accuray Incorporated Common 004397105 6.960 1500SH Sole None 1500
Actavis Inc Common 00507K103 4355.329 47284SH Sole None 47284
Acuity Brands Inc Common 00508Y102 62.415 900SH Sole None 900
Advantage Oil & Gas Ltd Common 00765F101 9.542 2600SH Sole None 2600
Advent Claymore Convert Secs & Income Fd Common 00764C109 10.548 622SH Sole None 622
Aegon N V 6.375% Pfd Pref. 007924301 195.872 7425SH Sole None 7425
AFLAC Inc Common 001055102 5874.307 112924SH Sole None 112924
Agco Corp Common AGCO 18.589 357SH Sole None 357
AGCO Corp Common AGCO 4.691 90SH Sole None 90
Agrium Inc Common 008916108 2.438 25SH Sole None 25
Alabama Power 5.83% Pfd Pref. 010392611 16.260 600SH Sole None 600
Alaska Air Group Inc Common 011659109 25.584 400SH Sole None 400
Alcoa Inc Common 013817101 68.688 8062SH Sole None 8062
Alexander & Baldwin Inc Common 014491104 35.750 1000SH Sole None 1000
Allscripts Healthcare Solutions Inc. Common 01988P108 6.795 500SH Sole None 500
Allstate Corp Common 020002101 31.896 650SH Sole None 650
Altria Group Inc Common 02209S103 148.296 4312SH Sole None 4312
Amazon.com Inc Common 023135106 103.931 390SH Sole None 390
Amdocs Limited Common G02602103 4.495 124SH Sole None 124
America Movil S A Common 02364W105 1710.063 81587SH Sole None 81587
American Eagle Energy Corp Common 02554F102 5.269 2428SH Sole None 2428
American Electric Power Co Common 025537101 78.635 1617SH Sole None 1617
American Express Corp Common 025816109 17.540 260SH Sole None 260
American Financial Group Inc Common 025932104 7.107 150SH Sole None 150
American Greetings Corp-Cl A Common 026375105 24.150 1500SH Sole None 1500
American International Group Common 026874784 19.526 503SH Sole None 503
American Intl Group Inc Warrant Common 026874156 1.550 102SH Sole None 102
American Science & Engineering Common 029429107 60.990 1000SH Sole None 1000
Amgen Inc Common 031162100 41.004 400SH Sole None 400
Amphenol Corporation Common 032095101 4922.165 65937SH Sole None 65937
Anadarko Petroleum Corp Common 032511107 47.310 541SH Sole None 541
Annaly Mortgage Management Inc Common 035710409 200.832 12639SH Sole None 12639
Aon Corporation Common G0408V102 2.460 40SH Sole None 40
Apache Corp Common 037411105 62.191 806SH Sole None 806
Apple Computer Inc Common 037833100 9337.582 21094SH Sole None 21094
Applied Matls Inc Common 038222105 5.392 400SH Sole None 400
ARM Holdings Plc Common ARMH 189.855 4481SH Sole None 4481
Ashford Hospitality Pfd D Common 044103406 5.044 200SH Sole None 200
Ashland Inc Common 044204105 39.899 537SH Sole None 537
Aspen Insurance Pfd Pref. G05384147 12.357 450SH Sole None 450
AT^T Inc Common 00206R102 617.013 16817SH Sole None 16817
Automatic Data Processing Inc Common 053015103 575.971 8857SH Sole None 8857
Avon Prods Inc Common 054303102 7.463 360SH Sole None 360
Axcelis Technologies Inc Common 054540109 41.063 32850SH Sole None 32850
AxoGen Inc Common 05463X106 28.880 8000SH Sole None 8000
Babcock + Wilcox Co Common 05615F102 1.421 50SH Sole None 50
Baidu.com, Inc Common 056752108 100.153 1142SH Sole None 1142
Ball Corporation Common BLL 5.139 108SH Sole None 108
Bank America Corp Common 060505104 178.327 14641SH Sole None 14641
Bank Of America Corp Pfd Pref. 060505740 13.730 500SH Sole None 500
Bank of America Pfd Pref. 060505DR2 25.939 1071SH Sole None 1071
Bank of America Pfd Pref. 060505DR2 3.666 3SH Sole None 3
Bank Of New York Mellon Corp Common 064058100 235.620 8418SH Sole None 8418
Barclays Bank 7.10% ADR Common BCS+A 35.686 1400SH Sole None 1400
Barclays Banks Pfd 7.1% Common 06739H776 50.980 2000SH Sole None 2000
Barrick Gold Corp Common 067901108 2.793 95SH Sole None 95
BASF AG Common 055262505 37.315 425SH Sole None 425
Baxter International Inc Common 071813109 6057.282 83388SH Sole None 83388
BB^T Corp 5.63% Pfd Pref. 054937404 84.282 3300SH Sole None 3300
BB^T Corp 5.63% Pfd Pref. 054937404 243.907 9550SH Sole None 9550
BCE Inc Common 05534B760 8.544 183SH Sole None 183
Becton Dickinson & Co Common 075887109 14.342 150SH Sole None 150
Bed Bath & Beyond Inc Common 075896100 37.686 585SH Sole None 585
Berkshire Hathaway Cl B Common 084670702 8151.670 78231SH Sole None 78231
BGC Partners Inc Common 05541T101 2.217 533SH Sole None 533
BHP Billiton Ltd Common 088606108 6042.095 88296SH Sole None 88296
Biogen Idec Inc Common 09062X103 207.064 1075SH Sole None 1075
Blackrock Ca Muni Income Trust Common 09248E102 74.693 4642SH Sole None 4642
BlackRock Credit Allocation Inc Trust IV Common 092508100 42.994 3071SH Sole None 3071
BlackRock Income Opportunity Tr Common 092475102 16.875 1500SH Sole None 1500
BlackRock Muni Inc Investment Trust Common 09248H105 6.088 400SH Sole None 400
BlackRock Muni Intermediate Duration Common 09253X102 11.511 723SH Sole None 723
BlackRock MuniHoldings CA Insd Common 09254L107 135.200 8418SH Sole None 8418
BlackRock MuniHoldings Insured Common MFL 8.672 558SH Sole None 558
Blackrock Munivest Fund II Common 09253T101 3.339 196SH Sole None 196
Blackrock Muniyield Calif Fd Inc Common 09254M105 26.416 1600SH Sole None 1600
Boardwalk Pipeline Partners LP Common 096627104 24.914 850SH Sole None 850
Boeing Co Common 097023105 205.546 2394SH Sole None 2394
BP PLC Common 055622104 27.782 656SH Sole None 656
BP Prudhoe Bay Royalty Trust Common 055630107 4.175 50SH Sole None 50
BreitBurn Energy Partners LP Common 106776107 4.309 215SH Sole None 215
Bristol-Myers Squibb Co Common 110122108 131.808 3200SH Sole None 3200
Broadridge Financial Solutions Common 11133T103 59.243 2385SH Sole None 2385
Brocade Communications Systems Common 111621306 57.700 10000SH Sole None 10000
Brookfield Asset Management Common 112585104 11.656 319SH Sole None 319
Buckeye Partners LP Common 118230101 32.189 526SH Sole None 526
C R Bard Inc Common 067383109 15.117 150SH Sole None 150
Calavo Growers Inc Common CVGW 21.679 753SH Sole None 753
Campbell Soup Company Common 134429109 9.072 200SH Sole None 200
Canadian National Railway Company Common 136375102 52.568 524SH Sole None 524
Canadian Pac Ltd New Com Common 135923100 13.308 102SH Sole None 102
Capital One Financial Corp Common 14040H105 9.122 166SH Sole None 166
CareFusion Corp Common 14170T101 3.499 100SH Sole None 100
Catamaran Corporation Common 148887102 79.545 1500SH Sole None 1500
Caterpillar Inc Common 149123101 217.686 2503SH Sole None 2503
CBS Corporation Cl B Common 124857202 15.594 334SH Sole None 334
CBTCS CNA 7.00% Common 21988G122 36.218 1400SH Sole None 1400
CBTCS Boeing 6.05% Common 21988G262 72.940 2800SH Sole None 2800
CBTCS Goldman Sachs 6.3% Pfd Pref. 21988K834 11.171 444SH Sole None 444
Celgene Corp Common 151020104 14.257 123SH Sole None 123
Cenovus Energy Inc Common 15135U109 61.670 1990SH Sole None 1990
CenterPoint Energy Inc Common 15189T107 277.722 11591SH Sole None 11591
Central Fund Of Canada Common 153501101 5.811 300SH Sole None 300
Central Securities Corporation Common 155123102 46.857 2256SH Sole None 2256
CenturyLink Inc Common 156686107 16.722 476SH Sole None 476
Cerner Corp Common 156782104 4986.166 52630SH Sole None 52630
Charles Schwab Corp Common 808513105 80.454 4548SH Sole None 4548
Cheniere Energy Inc Common 16411R208 14.000 500SH Sole None 500
Chesapeake Energy Corp Common 165167107 10.205 500SH Sole None 500
ChevronTexaco Corp Common 166764100 772.806 6504SH Sole None 6504
Chicos Fas Inc Common 168615102 1.680 100SH Sole None 100
Chimera Investment Corp Common 16934Q109 44.660 14000SH Sole None 14000
China Mobile Hong Kong Ltd Common 16941M109 39.051 735SH Sole None 735
CHS Inc 8% Pfd Pref. 12542R209 12.872 400SH Sole None 400
Chubb Corporation Common 171232101 1.751 20SH Sole None 20
CIGNA Corporation Common 125509109 324.324 5200SH Sole None 5200
Cimarex Energy Co Common 171798101 7.997 106SH Sole None 106
Cisco Systems Inc Common 17275R102 41.909 2006SH Sole None 2006
Citigroup Inc Common 172967424 56.071 1267SH Sole None 1267
CLARCOR Inc Common 179895107 55.313 1056SH Sole None 1056
Clorox Co Common 189054109 17.706 200SH Sole None 200
Coca Cola Co Common 191216100 475.086 11748SH Sole None 11748
Cohen & Steers Utility Fund Common 19248A109 20.690 1000SH Sole None 1000
Colgate Palmolive Co Common 194162103 47.212 400SH Sole None 400
Comcast Corp-Cl A Common 20030N101 58.268 1388SH Sole None 1388
ConocoPhillips Common 20825C104 56.855 946SH Sole None 946
Consolidated Edison Inc Common 209115104 97.038 1590SH Sole None 1590
Consumer Discret Select Index Common 81369Y407 10.600 200SH Sole None 200
Corp High Yield Fund VI Inc Common 09255P107 758.311 58784SH Sole None 58784
Corts Bellsouth 7.00% Common KTBA 26.316 900SH Sole None 900
Costco Wholesale Corp Common 22160K105 180.265 1699SH Sole None 1699
Csx Corp Common 126408103 26.157 1062SH Sole None 1062
CurrencyShares Australian Dollar Trust Common 23129U101 5.214 50SH Sole None 50
Cypress Semiconductor Corp Common 232806109 7.453 700SH Sole None 700
Danaher Corp Common 235851102 48.477 780SH Sole None 780
DaVita Inc Common 23918K108 59.295 500SH Sole None 500
Deere & Co Common 244199105 193.766 2254SH Sole None 2254
Delta Air Lines Inc Common 247361108 7.496 454SH Sole None 454
Diageo PLC ADR Common 25243Q205 8343.723 66304SH Sole None 66304
DIAMONDS Trust, Series 1 Common 252787106 47.229 325SH Sole None 325
Digital Realty Trust Inc Common 253868103 89.994 1345SH Sole None 1345
Digitl Realty Trust Pfd Pref. 253868707 27.070 1000SH Sole None 1000
Dish Network Corp Common 25470M109 227.400 6000SH Sole None 6000
Dollar Tree Stores Inc Common 256746108 3953.195 81627SH Sole None 81627
Dominion Resources Inc Common 25746U109 269.373 4630SH Sole None 4630
Double Eagle Petroleum Co Common 258570209 9.112 1700SH Sole None 1700
Dow Chem Co Common 260543103 3.184 100SH Sole None 100
Dreyfus Strategic Muni Bond Common 26202F107 2.739 303SH Sole None 303
Dreyfus Strategic Municipals Common 261932107 11.316 1230SH Sole None 1230
Duke Energy Corp Common 264399106 57.348 790SH Sole None 790
E I Du Pont De Nemours & Co Common 263534109 24.580 500SH Sole None 500
Eastern American Natural Gas Trust Common 276217106 8.352 400SH Sole None 400
Eaton Corporation Common G29183103 19.355 316SH Sole None 316
Eaton Vance CA Muni Bond Common 27828A100 78.701 6435SH Sole None 6435
Eaton Vance Tax Mgd Global Common 27829C105 8.400 750SH Sole None 750
eBay Inc Common 278642103 19.682 363SH Sole None 363
Echostar Corp Com Common 278768106 62.352 1600SH Sole None 1600
Edison International Common 281020107 1048.638 20839SH Sole None 20839
Edwards Lifesciences Corp Common 28176E108 8.216 100SH Sole None 100
Eldorado Gold Corp Common 284902103 8.449 887SH Sole None 887
Emc Corp Common 268648102 57.073 2389SH Sole None 2389
Emerson Elec Co Common 291011104 16.995 304SH Sole None 304
Enbridge Energy Partners LP Common 29250R106 25.619 850SH Sole None 850
Encana Corp Common 292505104 38.725 1990SH Sole None 1990
Endo Health Solutions Inc. Common ENDP 4.922 160SH Sole None 160
Energen Corp Common 29265N108 5.201 100SH Sole None 100
Energizer Holding Inc Common 29266R108 9.973 100SH Sole None 100
Energy Transfer Partners LP Common 29273R109 25.193 497SH Sole None 497
EnergySolutions Inc Common 292756202 31.500 8400SH Sole None 8400
Enerplus Resources Fund Common 292766102 16.802 1150SH Sole None 1150
Ensco Intl Inc Common G3157S106 3875.754 64596SH Sole None 64596
Enterprise Products Part Common 293792107 59.735 991SH Sole None 991
Entropic Communications Common ENTR 34.146 8400SH Sole None 8400
Epsilon Energy Ltd Common EPSEF 7.559 1825SH Sole None 1825
Equifax Inc Common 294429105 92.144 1600SH Sole None 1600
ETFS Physical Silver Shares Common 26922X107 5.613 200SH Sole None 200
Exelon Corp Common 30161N101 186.744 5416SH Sole None 5416
Expedia Inc Common 30212P303 2425.570 40416SH Sole None 40416
Express Scripts Inc Common 30219G108 6099.019 105849SH Sole None 105849
Exxon Mobil Corp Common 30231G102 8518.742 94537SH Sole None 94537
Facebook Inc Common 30303M102 23.022 900SH Sole None 900
Fastenal Company Common 311900104 4541.710 88481SH Sole None 88481
Fedex Corp Common 31428X106 5.892 60SH Sole None 60
Financial Select Sector Index Common 81369Y605 14.112 775SH Sole None 775
First Republic Bank Common 33616C100 4299.951 111340SH Sole None 111340
First Republic Bank Pfd Pref. 33616C209 46.325 1700SH Sole None 1700
First Republic Bk 6.70% Pfd Pref. FRC+A 31.337 1150SH Sole None 1150
First Trust STOXX European Select Div Common 33735T109 4.274 361SH Sole None 361
First Trust Value Line Dividend Common 33734H106 7.744 400SH Sole None 400
FirstEnergy Corp Common 337932107 39.035 925SH Sole None 925
Flaherty & Crumrine/Claymore Pfd Income Common 338478100 12.045 589SH Sole None 589
FleetCor Technologies Inc Common 339041105 5133.517 66956SH Sole None 66956
Flowserve Corporation Common 34354P105 4578.717 27301SH Sole None 27301
Ford Mtr Co Common 345370860 61.148 4650SH Sole None 4650
Fortune Brands Home & Security Inc Common 34964C106 1.347 36SH Sole None 36
Freeport McMoran Copper & Gold Common 35671D105 27.725 838SH Sole None 838
Fresenius Medical Care AG & Co Common 358029106 187.449 5536SH Sole None 5536
Frontier Communications Corp Common 35906A108 1.628 408SH Sole None 408
Gardner Denver, Inc Common 365558105 19.779 263SH Sole None 263
Genco Shipping & Trading Ltd Common Y2685T107 1.152 400SH Sole None 400
General Dynamics Common 369550108 21.320 302SH Sole None 302
General Elec Co Common 369604103 386.304 16709SH Sole None 16709
General Mills Inc Common 370334104 39.448 800SH Sole None 800
General Motors Company Warrant A Common 37045V118 2.301 124SH Sole None 124
General Motors Corp Common 37045V100 3.839 138SH Sole None 138
Gentex Corporation Common 371901109 80.040 4000SH Sole None 4000
Genuine Parts Company Common 372460105 15.600 200SH Sole None 200
Glacier Water Trust I-9.0625% Cum Trust Common 376398202 26.377 1026SH Sole None 1026
Glaxosmithkline plc Common 37733W105 10.930 233SH Sole None 233
GMAC Capital Pfd 8.125% Common 361860208 10.880 400SH Sole None 400
Goldman Sachs 6.20% Pfd Pref. 38144X500 247.501 9672SH Sole None 9672
Google Inc Common 38259P508 7486.807 9427SH Sole None 9427
Gran Tierra Energy Inc Common 38500T101 8.232 1400SH Sole None 1400
Greater China Fund Common 39167B102 17.510 1448SH Sole None 1448
Guggenheim International Multi-Asset Common HGI 45.993 2687SH Sole None 2687
Halliburton Co Common 406216101 62.636 1550SH Sole None 1550
Harbinger Group Inc Common 012489153 1.322 160SH Sole None 160
Harley-Davidson Inc Common 412822108 10.660 200SH Sole None 200
Hatteras Financial Corp Common 41902R103 48.003 1750SH Sole None 1750
Hawaiian Electric Industries Inc Common 419870100 92.163 3326SH Sole None 3326
Heinz H J Company Common 423074103 9.142 127SH Sole None 127
Helen of Troy Ltd Common G4388N106 7.672 200SH Sole None 200
Henry Schein Inc Common 806407102 9.255 100SH Sole None 100
Hershey Foods Corporation Common 427866108 70.344 804SH Sole None 804
Hewlett-Packard Co Common 428236103 .596 25SH Sole None 25
Hillman Group Capital 11.60% Common 43162L206 12.000 375SH Sole None 375
Hines Real Estate Invest Trust Nsa Common 433995511 5.306 697SH Sole None 697
Home Depot Inc Common 437076102 93.156 1335SH Sole None 1335
Honeywell Intl Inc Common 438516106 9.042 120SH Sole None 120
Hospitality Porperty Trust 7% PFD Common 44106M508 13.422 528SH Sole None 528
Hovnanian Enterprises Inc Common 442487203 34.620 6000SH Sole None 6000
HSBC Finance Corp 6.36% Pfd Pref. 40429C607 116.458 4625SH Sole None 4625
HSBC Holdings PLC Common 404280406 9.868 185SH Sole None 185
HSBC Holdings Plc Common 404280406 2.560 240SH Sole None 240
HSBC Holdings Plc 8% Pfd Pref. HCS+B 28.100 1000SH Sole None 1000
Hutton EF Telephone UIT Common 447900101 2.269 625SH Sole None 625
Iberdrola S A Common 450737101 3.754 200SH Sole None 200
ICON Plc Common G4705A100 66.324 2054SH Sole None 2054
IDACORP Inc Common 451107106 14.481 300SH Sole None 300
Impax Laboratories Common IPXL 7.720 500SH Sole None 500
Industrial Sector SPDR Common 81369Y704 53.870 1290SH Sole None 1290
Informatica Corporation Common INFA 2.137 62SH Sole None 62
Inland American REIT Common 457281103 106.172 15321SH Sole None 15321
Intel Corp Common 458140100 132.437 6065SH Sole None 6065
International Business Machine Common 459200101 7652.835 35878SH Sole None 35878
International Game Technology Common 459902102 7.491 454SH Sole None 454
International Rectifier Corporation Common 460254105 42.300 2000SH Sole None 2000
Intuitive Surgical Inc Common 46120E602 19.648 40SH Sole None 40
Invesco Van Kampen Muni Trust Common 920919107 14.070 1000SH Sole None 1000
iPath MSCI India Index Common 06739F291 4.576 80SH Sole None 80
iPath S^P 500 VIX Short-Term Common 06740C261 571.050 28200SH Sole None 28200
iShares S^P 500 Index Fund Common 464287200 122.898 781SH Sole None 781
iShares S^P Europe 350 Common 464287861 6.751 170SH Sole None 170
iShares Barclays 10-20 Yr Trea Bd Common 464288653 66.608 498SH Sole None 498
iShares Barclays 1-3 Year Treasury Bon Common 464287457 63.015 746SH Sole None 746
iShares Barclays 20+ Yr Treas Bond Common 464287432 18.606 158SH Sole None 158
iShares Barclays 3-7 Yr Treasury Bond Common 464288661 84.467 684SH Sole None 684
iShares Barclays Aggregate Bond Common 464287226 326.747 2951SH Sole None 2951
iShares Barclays Int Credit Bond Common 464288638 326.752 2940SH Sole None 2940
iShares Barclays Interm Govt/Credit Bd Common 464288612 5.618 50SH Sole None 50
iShares Barclays MBS Bond Common 464288588 85.273 790SH Sole None 790
iShares Barclays TIPS Bond Fund Common 464287176 1921.285 15843SH Sole None 15843
iShares China 25 Index Fund Common 464287184 17.542 475SH Sole None 475
iShares Cohen & Steers Rlty Common 464287564 36.855 447SH Sole None 447
iShares COMEX Gold Trust Common 464285105 5.277 340SH Sole None 340
iShares DJ Dividend Index Fund Common 464287168 4.121 65SH Sole None 65
iShares DJ US Consumer Goods Common 464287812 12.755 150SH Sole None 150
iShares Dow Jones Ind Common 464287754 17.886 219SH Sole None 219
iShares Dow Jones Total Market Common 464287846 35.986 455SH Sole None 455
iShares Dow Jones US Technology Common 464287721 3.666 50SH Sole None 50
iShares Dow Jones US Utilities Common 464287697 3.301 34SH Sole None 34
iShares FTSE China Common 464288190 62.559 1350SH Sole None 1350
iShares FTSE NAREIT Mtg Plus Cap Common 464288539 18.836 1204SH Sole None 1204
iShares Goldman Sachs Tech Index Fund Common 464287549 10.675 147SH Sole None 147
iShares GS Natural Resources Common 464287374 3.043 75SH Sole None 75
iShares High Yield Bond Common 464288513 419.302 4444SH Sole None 4444
iShares iBoxx $ Invest Grade Corp Bond Common 464287242 168.320 1404SH Sole None 1404
iShares MSCI EAFE Index Fund Common 464287465 192.629 3266SH Sole None 3266
iShares MSCI Emerging Markets Index Common 464287234 7303.007 170751SH Sole None 170751
iShares Mstar Small Growth Common 464288604 6.274 60SH Sole None 60
iShares Russell 1000 Growth Common 464287614 459.243 6435SH Sole None 6435
iShares Russell 1000 Index Fund Common 464287622 8.372 96SH Sole None 96
iShares Russell 1000 Value Common 464287598 544.064 6703SH Sole None 6703
iShares Russell 2000 Growth Common 464287648 4184.143 38872SH Sole None 38872
iShares Russell 2000 Value Index Common 464287630 4195.735 50062SH Sole None 50062
iShares Russell 3000 Value Common 464287663 44.302 417SH Sole None 417
iShares Russell Mid Cap Index Common 464287499 105.604 830SH Sole None 830
iShares Russell Midcap Growth Index Common 464287481 4.566 65SH Sole None 65
iShares Russell Midcap Value Index Fund Common 464287473 1.852 32SH Sole None 32
iShares S^P 500/Barra Growth Common 464287309 73.401 891SH Sole None 891
iShares S^P CA AMT-Free Muni Common 464288356 17.219 150SH Sole None 150
iShares S^P Global Tech Index Fund Common 464287291 6.977 100SH Sole None 100
iShares S^P Latin America Common 464287390 10.476 240SH Sole None 240
iShares S^P Mid Cap 400 Common 464287507 14.269 124SH Sole None 124
iShares S^P Small Cap 600 Common 464287879 109.074 1213SH Sole None 1213
iShares S^P SmallCap 600 Index Common 464287804 15.932 183SH Sole None 183
iShares S^P US Pfd Stock Index Common 464288687 137.230 3387SH Sole None 3387
iShares S^P/Citi Intl Treasury Bd Common 464288117 10.467 105SH Sole None 105
iShares Silver Trust Common 46428Q109 51.349 1872SH Sole None 1872
iShares Trust 7-10 Yr Treasury Bond Common 464287440 129.774 1209SH Sole None 1209
iShares Trust Russell 2000 Index Common 464287655 142.117 1505SH Sole None 1505
iShares US Oil Equipment Index Common 464288844 34.815 607SH Sole None 607
iShares USD Emg Mrkt Bond Common 464288281 35.543 302SH Sole None 302
iShares Utilities Sector Bond Common 46429B184 80.058 1550SH Sole None 1550
J P Morgan Chase & Co Common 46625H100 106.026 2234SH Sole None 2234
Johnson & Johnson Common 478160104 463.167 5681SH Sole None 5681
JP Morgan 5.45% Pfd Pref. JPM+A 37.635 1500SH Sole None 1500
JP Morgan Chase Capital XII Common 46626X203 5.124 200SH Sole None 200
JP Morgan Chase Pfd 5.45% Common 46637G124 55.198 2200SH Sole None 2200
JP Morgan Chase Pfd 6.875% Common 48123W209 10.228 400SH Sole None 400
Kansas City Southern Common 485170302 121.990 1100SH Sole None 1100
Katahdin Bankshares Corp Common 485835102 5.625 500SH Sole None 500
KB Home Common 48666K109 39.186 1800SH Sole None 1800
KEMET Corp Common 488360207 12.500 2000SH Sole None 2000
Kimberly Clark Corp Common 494368103 78.384 800SH Sole None 800
Kinder Morgan Energy Partners LP Common 494550106 211.560 2357SH Sole None 2357
Kinder Morgan Inc Common 49456B101 41.334 1069SH Sole None 1069
Kinder Morgan Management LLC Common 49455U100 28.024 319SH Sole None 319
Kodiak Oil & Gas Corp Common 50015Q100 1.818 200SH Sole None 200
Kraft Foods Group Inc Common 50076Q106 21.746 422SH Sole None 422
Las Vegas Sands Corp Common 517834107 8.622 153SH Sole None 153
Life Technologies Corp Common 53217V109 4524.940 70013SH Sole None 70013
Linn Energy LLC Common 536020100 3.759 99SH Sole None 99
Lockheed Martin Corp Common 539830109 21.234 220SH Sole None 220
Loews Corp Common 540424108 53.964 1225SH Sole None 1225
Lone Pine Resources Inc Common LPR 1.200 1000SH Sole None 1000
L'Oreal SA Common 502117203 4.589 145SH Sole None 145
Lululemon Athlettca Inc Common 550021109 1.933 31SH Sole None 31
LVMH Moet Hennessy Louis Vuitton Common 502441306 8.222 240SH Sole None 240
Magellan Midstream Partners LP Common 559080106 67.536 1264SH Sole None 1264
MannKind Corp Common 56400P201 1.695 500SH Sole None 500
Manulife Financial Corporation Common 56501R106 5.505 374SH Sole None 374
Market Vectors Agribusiness ETF Common MOO 2.425 45SH Sole None 45
Market Vectors Brazil Small Cap Common 57060U613 3.428 85SH Sole None 85
Market Vectors Indonesia Index Common 57060U753 5.411 168SH Sole None 168
Marriott International Inc Common 571903202 2.196 52SH Sole None 52
Mastercard Inc Common 57636Q104 7655.353 14147SH Sole None 14147
Materials Select Sector SPDR Common 81369Y100 34.283 875SH Sole None 875
Matson Inc Common 57686G105 24.600 1000SH Sole None 1000
McDermott International Inc Common 580037109 .714 65SH Sole None 65
McDonalds Corp Common 580135101 6611.158 66317SH Sole None 66317
McKesson Corp Common 58155Q103 8.745 81SH Sole None 81
Mead Johnson Nutrition Company Common 582839106 53.441 690SH Sole None 690
Meade Instruments Corp Common 583062203 2.865 1500SH Sole None 1500
Medical Properties Trust Inc Common 58463J304 5095.202 317656SH Sole None 317656
Merck & Co Inc Common 58933Y105 97.549 2207SH Sole None 2207
Merrill Lynch Cap Trust III 7.375% Common 59025D207 10.324 400SH Sole None 400
Merrill Lynch Pfd Cap Tr IV 7.28% Pfd F Common 59021K205 25.480 1000SH Sole None 1000
Mesa Royalty Trust Common 590660106 2.465 100SH Sole None 100
Metlife 5.875% Pfd Pref. 59156R405 56.386 2200SH Sole None 2200
MFS Charter Income Trust Common 552727109 5.070 500SH Sole None 500
MGM Mirage Common 552953101 5.260 400SH Sole None 400
Microsoft Corp Common 594918104 269.692 9428SH Sole None 9428
Mondelez International Inc Common 609207105 38.947 1272SH Sole None 1272
Morgan Stanley 6.25% Pfd Pref. 617460209 120.690 4795SH Sole None 4795
Morgan Stanley Cap Trust VI Common 617461207 41.384 1629SH Sole None 1629
Morgan Stanley Capital V Pfd 5.75% Common 617466206 25.000 1000SH Sole None 1000
Morgan Stanley Emerging Markets Debt Fd Common 61744H105 10.629 900SH Sole None 900
Morgan Stanley Pfd 6.25% Common 617462205 10.060 400SH Sole None 400
Motors Liquidation Co Common 62010A105 2.322 86SH Sole None 86
mPhase Technologies Inc Common 62472C102 1.110 300000SH Sole None 300000
National Fuel Gas Company Common 636180101 24.540 400SH Sole None 400
National Oilwell Varco Inc Common 637071101 21.154 299SH Sole None 299
Nestle Common 012777647 3563.205 49168SH Sole None 49168
Nestle S.A. Common 641069406 4936.163 68113SH Sole None 68113
Netflix Inc Common 64110L106 51.484 272SH Sole None 272
Newcastle Invt 9.75% Pfd Pref. NCT+B 50.135 1905SH Sole None 1905
Newmont Mining Corp Common 651639106 4.189 100SH Sole None 100
News Corporation A Common 65248E104 2.044 67SH Sole None 67
Nextera Energy Capital Pfd 5% Common 65339K886 35.917 1450SH Sole None 1450
Nextera Energy Pfd 5% Common NEE+J 35.917 1450SH Sole None 1450
NextEra Energy, Inc. Common 65339F101 7263.848 93510SH Sole None 93510
Nike Inc Cl B Common 654106103 6916.542 117210SH Sole None 117210
Nordic American Tanker Shipping Ltd Common G65773106 6.930 600SH Sole None 600
Norfolk Southern Corp Common 655844108 71.068 922SH Sole None 922
Northeast Utilities Common 664397106 33.638 774SH Sole None 774
Northern Oil And Gas Inc Common 665531109 21.570 1500SH Sole None 1500
Northern Trust Corporation Common 665859104 4162.813 76299SH Sole None 76299
Northrop Grumman Corp Common 666807102 14.030 200SH Sole None 200
Northwest Natural Gas Co Common 667655104 8.764 200SH Sole None 200
Novartis ADR Common 66987V109 83.707 1175SH Sole None 1175
Novo Nordisk A/S Common 670100205 5.653 35SH Sole None 35
Nuance Communications Inc Common 669967101 4.036 200SH Sole None 200
Nuveen California Select Tax Free Income Common 67063R103 18.935 1256SH Sole None 1256
Nuveen Insd Quality Municipal Common 67062N103 4.419 300SH Sole None 300
Nuveen Performance Plus Muni Fd Common 67062P108 11.587 726SH Sole None 726
Nuveen Prem Income Muni Fd Common 67062T100 5.496 375SH Sole None 375
Nuveen Quality Income Muni Fd Common 670977107 15.703 1030SH Sole None 1030
Nuveen Senior Income Fund Common 67067Y104 6.100 780SH Sole None 780
Occidental Pete Corp Common 674599105 343.652 4385SH Sole None 4385
Office Depot Common 676220106 24.649 6272SH Sole None 6272
Omnicare Inc Common 681904108 9.814 241SH Sole None 241
OmniVision Technologies Inc Common 682128103 4.475 325SH Sole None 325
Oneok Partners Ltd Common 68268N103 5.740 100SH Sole None 100
Oracle Systems Corp Common 68389X105 5501.182 170157SH Sole None 170157
O'Reilly Automotive Inc Common 67103H107 15.366 150SH Sole None 150
Pan American Silver Corp Common 697900108 1.638 100SH Sole None 100
Panera Bread Co Common 69840W108 11.236 68SH Sole None 68
Partnerre Ltd 5.875% Pfd Pref. PRE+F 50.020 2000SH Sole None 2000
Partnerre Ltd 6.50% Pfd Pref. PRE+D 10.192 400SH Sole None 400
Partnerre Ltd Pfd F Common G68603128 72.529 2900SH Sole None 2900
Peabody Energy Corporation Common 704549104 4.230 200SH Sole None 200
Pebblebrook Hotel Trust Common 70509V100 41.264 1600SH Sole None 1600
Pengrowth Energy Trust Common 706902301 6.120 1200SH Sole None 1200
Penn West Petroleum Ltd Common 707887105 2.690 250SH Sole None 250
Pepco Holdings Inc Common 713291102 82.005 3832SH Sole None 3832
Pepsico Inc Common 713448108 6995.819 88432SH Sole None 88432
Perrigo Co Common PRGO 4.393 37SH Sole None 37
Petroleo Brasileiro S.A. Common 71654V408 22.403 1352SH Sole None 1352
Pfizer Inc Common 717081103 743.434 25760SH Sole None 25760
PG^E Corporation Common 69331C108 95.740 2150SH Sole None 2150
Philip Morris Intl Common 718172109 6429.279 69348SH Sole None 69348
Phillips 66 Common 718546104 40.093 573SH Sole None 573
Piedmont Natural Gas Co Inc Common 720186105 13.152 400SH Sole None 400
PIMCO Cal Muni Inc Fund II Common 72200M108 37.072 3401SH Sole None 3401
PIMCO Corporate & Income Opportunity Common 72201B101 394.686 18340SH Sole None 18340
Pimco Income Opp Fund Common PKO 9.273 300SH Sole None 300
PIMCO Income Strategy Fund Common PFL 15.278 1148SH Sole None 1148
Pimco Muni Inc III Common 72201A103 57.636 4674SH Sole None 4674
PIMCO Muni Income Fund II Common 72200W106 12.880 1000SH Sole None 1000
PIMCO Strategic Global Govt Fund Common 72200X104 17.115 1500SH Sole None 1500
Pinnacle West Capital Corporation Common 723484101 23.156 400SH Sole None 400
Pioneer Natural Resources Co Common 723787107 7.455 60SH Sole None 60
Pitney Bowes Inc Common 724479100 7.902 532SH Sole None 532
Plains All American Pipeline LP Common 726503105 47.443 840SH Sole None 840
PNC Financial 6.125% Pfd Pref. PNC+P 71.250 2575SH Sole None 2575
PNC Financial Corp Pfd Pref. 693475857 80.243 2900SH Sole None 2900
Polypore International Common PPO 1.969 49SH Sole None 49
Potash Corp Of Saskatchewan Common 73755L107 8.831 225SH Sole None 225
PowerShares Buyback Achievers Common 73935X286 17.020 500SH Sole None 500
PowerShares Clean Energy Fund Common 73935X500 .827 190SH Sole None 190
PowerShares DB Agriculture Common 73936B408 7.770 300SH Sole None 300
PowerShares Emerg Mkts Infrastructure Common PXR 12.357 300SH Sole None 300
PowerShares Financial Preferred Common PGF 37.987 2050SH Sole None 2050
PowerShares FTSE RAFI US 1000 Common 73935X583 17.523 250SH Sole None 250
PowerShares Golden Dragon USX China Common 73935X401 17.217 900SH Sole None 900
PowerShares HighYield Div Acheivers Common 73935X302 5.866 555SH Sole None 555
PowerShares Intl Div Achievers Common 73935X716 6.752 400SH Sole None 400
PowerShares QQQ Common 73935A104 96.558 1400SH Sole None 1400
PowerShares S^P 500 Low Volitily Common 73937B779 15.540 500SH Sole None 500
PowerSharesCEF Income Composite Common PCEF 52.020 1987SH Sole None 1987
Ppg Industries Inc Common 693506107 25.315 189SH Sole None 189
Praxair Inc Common 74005P104 55.770 500SH Sole None 500
Premier Service Bank Common AD8324040 3.182 1560SH Sole None 1560
Price Smart Inc Common 741511109 7.783 100SH Sole None 100
Priceline.Com Common 741503403 26.150 38SH Sole None 38
Procter & Gamble Co Common 742718109 238.115 3090SH Sole None 3090
Prologis Trust Common 743410102 6.757 169SH Sole None 169
Prologis Pfd 6.75% Common 74340W608 32.487 1300SH Sole None 1300
Protective Life 6.25% Common PL+C 26.320 1000SH Sole None 1000
Protective Life Corp Common 743674103 135.431 3783SH Sole None 3783
Protective Life Pfd 6.25% Common 743674608 10.528 400SH Sole None 400
Prudential Financial Inc Common 744320102 6.489 110SH Sole None 110
Public Service Enterprise Group Inc Common 744573106 290.877 8471SH Sole None 8471
Public Storage 5.625% Pfd Pref. PSA+U 25.770 1000SH Sole None 1000
Public Storage 5.90% Pfd Pref. PSA+S 39.375 1500SH Sole None 1500
Public Storage 6.50% Pfd Pref. PSA+P 62.101 2325SH Sole None 2325
Public Storage Inc Common 74460D109 112.939 741SH Sole None 741
Public Storage Pfd 5.375% Common PSA+V 162.304 6400SH Sole None 6400
Public Storage Pfd 5.375% Common PSA+V 71.008 2800SH Sole None 2800
Public Storage Pfd 5.6% Common 74460W602 43.809 1700SH Sole None 1700
Public Storage Pfd 5.75% Common 74460W404 64.375 2500SH Sole None 2500
Public Storage Pfd 5.9% Common 74460W206 21.000 800SH Sole None 800
Public Storage Pfd 6.5% Common 74460D158 54.756 2050SH Sole None 2050
Putnam Managed Municipal Income Common 746823103 6.304 800SH Sole None 800
Putnam Municipal Opportunities Common 746922103 10.492 834SH Sole None 834
Qihoo 360 Technology Co Common QIHU 8.889 300SH Sole None 300
Qualcomm Inc Common 747525103 8917.125 133211SH Sole None 133211
Reaves Utility Income Fund Common 756158101 52.502 1983SH Sole None 1983
Rent-A-Center Inc Common RCII 13.032 353SH Sole None 353
ResMed Inc Common 761152107 4.636 100SH Sole None 100
Rite Aid Corp Common 767754104 7.600 4000SH Sole None 4000
Rockwell Automation Inc Common 773903109 45.593 528SH Sole None 528
Rogers Communications Inc B Common 775109200 19.403 380SH Sole None 380
Ross Stores Inc Common 778296103 4293.222 70822SH Sole None 70822
Rowan Cos Inc Common 779382100 21.216 600SH Sole None 600
Royal Bank Scotland 6.25% Pfd Pref. 780097762 17.720 800SH Sole None 800
Royal Dutch Shell CL B Common 780259107 16.705 250SH Sole None 250
Royal Dutch Shell plc Common 780259206 6314.417 96906SH Sole None 96906
RPM International Inc Common 749685103 57.255 1813SH Sole None 1813
Sabine Royalty Trust Common 785688102 9.328 200SH Sole None 200
Safeguard Scientifics, Inc Common 786449207 4.740 300SH Sole None 300
Safeway Inc Common 786514208 6.324 240SH Sole None 240
SAIC Inc Common 78390X101 20.325 1500SH Sole None 1500
San Diego G^E 7.28% Pfd Pref. SDO+H 51.901 1717SH Sole None 1717
Sandisk Corp Common 80004C101 16.488 300SH Sole None 300
Sanofi Aventis Common 80105N105 31.465 616SH Sole None 616
SAP AG Common 803054204 6.443 80SH Sole None 80
Saturns GS Cap I 6% Pfd Pref. HJL 29.971 1200SH Sole None 1200
SBA Communications Corp Common 78388J106 12.960 180SH Sole None 180
Schlumberger Limited Common 806857108 5671.680 75733SH Sole None 75733
Schwab US Large-Cap ETF Common SCHX 42.856 1147SH Sole None 1147
Seadrill Limited Common G7945E105 7.442 200SH Sole None 200
Sealed Air Corp Common 81211K100 15.575 646SH Sole None 646
Sempra Energy Common 816851109 404.576 5061SH Sole None 5061
Semtech Corporation Common SMTC 263.411 7441SH Sole None 7441
Shaw Communications Inc Common 82028K200 113.712 4600SH Sole None 4600
Siemens AG Common 826197501 7255.310 67303SH Sole None 67303
Signature Bank Common SBNY 22.447 285SH Sole None 285
Silver Wheaton Corp Common 828336107 6.270 200SH Sole None 200
Simon Property Group Inc Common 828806109 73.731 465SH Sole None 465
SINA Corporation Common G81477104 9.718 200SH Sole None 200
Sirius XM Radio Inc Common 82967N108 1.848 600SH Sole None 600
Skechers USA Inc Common 830566105 2.115 100SH Sole None 100
SodaStream Internatoinal Ltd. Common SODA 1.837 37SH Sole None 37
Sohu.com Inc Common 83408W103 63.005 1270SH Sole None 1270
SORL Auto Parts Inc Common 78461U101 1.528 400SH Sole None 400
Southern CA Ed Pfd 4.78% Common 842400509 24.890 1000SH Sole None 1000
Southern Co Common 842587107 505.454 10773SH Sole None 10773
Southwest Gas Corp Common 844895102 4.746 100SH Sole None 100
SPDR Barclays Cap Interm Term Common 78464A672 6.680 110SH Sole None 110
SPDR Barclays Capital High Yield Common 78464A417 16.238 395SH Sole None 395
SPDR Gold Shares Common 78463V107 172.080 1114SH Sole None 1114
SPDR S^P Bric 40 Common 78463X798 73.213 3153SH Sole None 3153
SPDR S^P Dividend Common 78464A763 13.198 200SH Sole None 200
SPDR S^P Emerging Latin America Common 78463X707 12.395 167SH Sole None 167
SPDR S^P Emerging Markets Small Cap Common 78463X756 9.592 200SH Sole None 200
Standard & Poors Depository Receipts Common 78462F103 73.635 470SH Sole None 470
Stanley Black & Decker Common 854616109 3.077 38SH Sole None 38
Stanley Black & Decker Pfd Pref. 854502705 56.760 2150SH Sole None 2150
Star Gas Partners LP Common 85512C105 3.178 700SH Sole None 700
Starbuck's Corp Common 855244109 108.916 1912SH Sole None 1912
Stonemor Partners LP Common 86183Q100 28.888 1150SH Sole None 1150
Suburban Propane Partners LP Common 864482104 17.800 400SH Sole None 400
Syngenta AG ADR Common 87160A100 13.819 165SH Sole None 165
Sysco Corp Common 871829107 52.403 1490SH Sole None 1490
Taiwan Semiconductor Common 874039100 6.188 360SH Sole None 360
Target Corporation Common 87612E106 40.386 590SH Sole None 590
Taro Pharmaceutical Inds Ltd Common M8737E108 23.476 400SH Sole None 400
TE Connectivity Ltd Common H84989104 17.317 413SH Sole None 413
Terra Nitrogen Company LP Common 881005201 44.004 200SH Sole None 200
Teva Pharmaceutical Ind Common 881624209 93.975 2368SH Sole None 2368
Textron Inc Common 883203101 84.660 2840SH Sole None 2840
The Active Network Inc Common 00506D100 92.519 22081SH Sole None 22081
The ADT Corporation Common ADT 5.237 107SH Sole None 107
The Blackstone Group LP Common 09253U108 7.912 400SH Sole None 400
The Buckle Inc Common 118440106 83.970 1800SH Sole None 1800
The China Fund Inc Common 169373107 9.875 470SH Sole None 470
The Consumer Staples Select Sector Ind Common 81369Y308 30.265 761SH Sole None 761
The Energy Select Sector Index Common 81369Y506 37.910 478SH Sole None 478
The Gabelli Global Gold, Nat Res & Inc Common 36465A109 26.733 2125SH Sole None 2125
The Manitowoc Company Inc Common 563571108 12.336 600SH Sole None 600
The PNC Financial Services Group Inc Common 693475105 1.530 23SH Sole None 23
The Travelers Companies Inc Common 89417E109 10.524 125SH Sole None 125
Time Warner Inc Common 887317303 2.204 38SH Sole None 38
Tjx Companies Inc Common 872540109 6389.190 136667SH Sole None 136667
TNR Gold Corp Common 87262G104 1.600 20000SH Sole None 20000
Toronto Dominion Bank Common 891160509 16.654 200SH Sole None 200
Toyota Motor Corp Common 892331307 9.751 95SH Sole None 95
TransCanada Corporation Common 89353D107 41.224 861SH Sole None 861
Transforce Inc Common 89366H103 12.248 575SH Sole None 575
Transocean Ltd. Common H8817H100 6.547 126SH Sole None 126
TripAdvisor Inc Common 896945201 2589.709 49309SH Sole None 49309
TRW Automotive Holdings Corp Common 87264S106 11.000 200SH Sole None 200
Tuesday Morning Corp Common 899035505 1.645 212SH Sole None 212
Two Harbors Investment Corp Common 90187B101 31.012 2459SH Sole None 2459
Tyco International Ltd Common H89128104 11.648 364SH Sole None 364
UBS Fisher Big Cap 5/24/2013 Common 90268U176 60.528 1860SH Sole None 1860
Ultra Petroleum Corp Common 903914109 40.200 2000SH Sole None 2000
Unilever NV Common 904784709 11.275 275SH Sole None 275
Union Pacific Corporation Common 907818108 7232.638 50787SH Sole None 50787
United Parcel Service Inc Cl B Common 911312106 7194.927 83759SH Sole None 83759
United States Steel Common 912909108 11.700 600SH Sole None 600
United Technologies Corp Common 913017109 6767.259 72431SH Sole None 72431
URS Corporation Common 903236107 134.550 2838SH Sole None 2838
US Bancorp Common 902973304 8.584 253SH Sole None 253
US Energy Corp Common 911805109 49.800 30000SH Sole None 30000
USG Corp Common 903293405 1.084 41SH Sole None 41
Vale S.A. Common 91912E105 17.307 1001SH Sole None 1001
Valero Energy Corp Common 91913Y100 4.549 100SH Sole None 100
Vanguard Consumer Staples Common VDC 65.475 650SH Sole None 650
Vanguard Emerging Markets Stock ETF Common 922042858 35.217 821SH Sole None 821
Vanguard FTSE All World ETF Common 922042775 5.331 115SH Sole None 115
Vanguard High Dividend Yield Common 921946406 54.810 1000SH Sole None 1000
Vanguard Intermediate Term Bond Common 921937819 22.313 253SH Sole None 253
Vanguard Long Term Bond EFT Common 921937793 6.507 71SH Sole None 71
Vanguard Materials Index Common 92204A801 28.697 323SH Sole None 323
Vanguard Mid Cap ETF Common 922908629 9.289 100SH Sole None 100
Vanguard Mid Cap Growth ETF Common 922908538 24.419 317SH Sole None 317
Vanguard Mid Cap Value ETF Common 922908512 55.902 832SH Sole None 832
Vanguard MSCI EAFE EFT Common 921943858 81.968 2250SH Sole None 2250
Vanguard REIT Index VIPERS Common 922908553 11.214 159SH Sole None 159
Vanguard Short Term Bond ETF Common 921937827 54.749 676SH Sole None 676
Vanguard Sm Cap Growth Common 922908595 31.475 315SH Sole None 315
Vanguard Small Cap ETF Common 922908751 19.780 217SH Sole None 217
Vanguard Small Cap Value Common 922908611 37.789 460SH Sole None 460
Vanguard Total Bond Market ETF Common 921937835 245.568 2936SH Sole None 2936
Varian Medical Systems Inc Common 92220P105 62.280 865SH Sole None 865
Vector Group Ltd Common 92240M108 7.481 464SH Sole None 464
Verizon Communications Common 92343V104 7908.790 160911SH Sole None 160911
Viacom Inc-Cl B Common 92553P201 20.534 334SH Sole None 334
ViroPharma Inc Common 928241108 5.032 200SH Sole None 200
Visa Inc Common 92826C839 106.490 627SH Sole None 627
VMware Inc Common 928563402 5.206 66SH Sole None 66
Vodafone Group Common 92857W209 18.886 665SH Sole None 665
Volcano Corporation Common 928645100 2.226 100SH Sole None 100
Volvo AB Common 928856400 16.271 1116SH Sole None 1116
Vornado Realty Tr 5.7% Pfd Pref. VNO+K 8.911 350SH Sole None 350
Vornado Realty Trust 6.875% Common 929042869 21.856 800SH Sole None 800
W.R. Berkley 6.75% Pfd Pref. 08449Q203 125.234 4915SH Sole None 4915
W.R. Grace & Co Common 38388F108 223.306 2881SH Sole None 2881
Wabtec Corp Common 929740108 25.528 250SH Sole None 250
Walgreen Co Common 931422109 67.706 1420SH Sole None 1420
Walmart Stores Inc Common 931142103 31.429 420SH Sole None 420
Walt Disney Company Common 254687106 194.767 3429SH Sole None 3429
Waste Management Inc Common 94106L109 66.657 1700SH Sole None 1700
WD-40 Company Common 929236107 5.477 100SH Sole None 100
Weatherford International Common H27013103 24.280 2000SH Sole None 2000
Wells Fargo & Co Common 949746101 16.941 458SH Sole None 458
Wells Fargo 5.2% Pfd C Common WFC+N 504.702 19800SH Sole None 19800
Wells Fargo Company Pfd 5.2% Common 949746747 531.467 20850SH Sole None 20850
Wells Fargo Company Pfd 8% Common 949746879 35.916 1200SH Sole None 1200
Western Asset Emerging Markets Debt Common 95766A101 23.427 1104SH Sole None 1104
Western Asset Managed Muni Fund Common 95766M105 10.478 724SH Sole None 724
Western Digital Corp Common 958102105 1.509 30SH Sole None 30
Westpac Banking Corp Common Q97417101 3151.302 98725SH Sole None 98725
Westpac Banking Corporation Common 961214301 3773.946 23432SH Sole None 23432
Weyerhaeuser Co Common 962166104 3.138 100SH Sole None 100
Whirlpool Corporation Common 963320106 6.989 59SH Sole None 59
White Mountain Insurance Common G9618E107 6.655 12SH Sole None 12
Whiting Petroleum Corp Common WLL 4.372 86SH Sole None 86
Williams Partners Ltd Com Common 96950F104 5.180 100SH Sole None 100
Wisdomtree Brazilian Real Fund Common 97717W240 4.842 250SH Sole None 250
WisdomTree Emerging Local Debt Common 97717X867 34.932 665SH Sole None 665
Wolverine World Wide Inc Common 978097103 7.454 168SH Sole None 168
World Fuel Services Corp Common 981475106 15.888 400SH Sole None 400
Wynn Resorts Ltd Common 983134107 12.516 100SH Sole None 100
Xcel Energy Inc Common 98389B100 45.352 1527SH Sole None 1527
Xcel Energy Inc. Pfd 7.6% Common 98389B886 10.120 400SH Sole None 400
Xylem Inc Common 98419M100 3825.648 138812SH Sole None 138812
Yahoo Inc Com Common 984332106 16.470 700SH Sole None 700
Yamana Gold Inc Common 98462Y100 6.861 447SH Sole None 447
Yorkville High Income MLP ETF Common YMLP 41.351 2218SH Sole None 2218
Youku Inc Common 98742U100 16.770 1000SH Sole None 1000
Yum Brands Inc Common 988498101 20.143 280SH Sole None 280
ZaZa Energy Corporation Common 98919T100 2.002 1100SH Sole None 1100
Zimmer Holdings Inc Common 98956P102 3.761 50SH Sole None 50
Zoetis Inc Common 98978V103 20.040 600SH Sole None 600
TOTAL 327924.771