0001324653-11-000011.txt : 20110810
0001324653-11-000011.hdr.sgml : 20110810
20110810123429
ACCESSION NUMBER: 0001324653-11-000011
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20110630
FILED AS OF DATE: 20110810
DATE AS OF CHANGE: 20110810
EFFECTIVENESS DATE: 20110810
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Pacific West Financial Consultants, Inc.
CENTRAL INDEX KEY: 0001324653
IRS NUMBER: 911178101
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-11389
FILM NUMBER: 111023524
BUSINESS ADDRESS:
STREET 1: 555 S. RENTON VILLAGE PL, #700
CITY: RENTON
STATE: WA
ZIP: 98055
BUSINESS PHONE: 4252713550
MAIL ADDRESS:
STREET 1: 555 S. RENTON VILLAGE PL, #700
CITY: RENTON
STATE: WA
ZIP: 98055
13F-HR
1
quarterfiling.txt
UNITED STATES SECURITIES AND EXCHANGE COMMISSION
WASHINGTON D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: June 30, 2011
Check here if Amendment [ ]; Amendment Number:
This Amendment (Check only one.): [ ] is a restatement.
[ ] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Pacific West Financial Consultants Inc.
Address: 555 South Renton Village Pl
Suite 700
Renton WA 98055
13F File
Number: 28-11389
Person Signing this Report on Behalf of Reporting Manager:
Name: Rod Ehrlich
Title: Advisory Services Manager
Phone: 425-271-3550
Signature Place and Date of Signing:
Rod Ehrlich Renton WA August 10, 2011
Report Type (Check only one.):
[X ] 13F HOLDINGS REPORT.
[ ] 13F NOTICE.
[ ] 13F COMBINATION REPORT.
List of Other Managers Reporting for this Manager: None
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table
Entry Total: 384
Form 13F Information Table
Value Total (x1000): $411,602
List of Other Included
Managers: none
FORM 13F INFORMATION TABLE VOTING
TITLE VALUE SH/ PUT/ INVSMT OTHER AUTHORITY
NAME OF ISSUER CLASS CUSIP (000) SHARES PRN CALL DSCRTN MGERS SOLE SHARED NONE
Abbott Labs Com COM 002824100 2162 41096 SH SOLE 27030 14066
Accenture Ltd Cl A COM G1151C101 323 5349 SH SOLE 5349
Acm Income Fd Inc COM 01881E101 143 18140 SH SOLE 18140
Allied Energy Group I COM 019153105 8 76000 SH SOLE 76000
Alpine Total Dynamic COM 021060108 108 17760 SH SOLE 17760
Altria Group Inc COM 02209S103 2995 113396 SH SOLE 113396
American Cap Agy Corp COM 02503X105 1116 38346 SH SOLE 38346
American Electric COM 025537101 287 7610 SH SOLE 790 6820
American Insulock Com COM 52887A106 36 200050 SH SOLE 200050
Amern Tower Corp Clas COM 029912201 318 6086 SH SOLE 6086
Amgen Inc COM 031162100 2264 38804 SH SOLE 17360 21444
Annaly Mortgage Manag COM 035710409 6564 363849 SH SOLE 21250 342599
Apple Computer Inc COM 037833100 6049 18022 SH SOLE 5900 12122
Archer Daniels COM 039483102 672 22276 SH SOLE 18980 3296
Arkansas Best Corp De COM 040790107 564 23750 SH SOLE 23750
Arlington Asset Inv C COM 041356106 736 23457 SH SOLE 23457
Armour Residential Re COM 042315101 75 10200 SH SOLE 10200
Assured Guaranty Ltd COM G0585R106 5566 341246 SH SOLE 341246
At&T Inc Com COM 001957505 5881 187240 SH SOLE 53008 134232
Atlantic Power Corp N COM 04878Q863 2368 155593 SH SOLE 1400 154193
Automatic Data COM 053015103 949 18010 SH SOLE 18010
Avi Biopharma Inc COM 002346104 17 11600 SH SOLE 11600
Bank Montreal Quebec COM 063671101 233 3670 SH SOLE 3670
Bank Of America Com COM 060505104 689 62870 SH SOLE 62870
Barclays Bk Plc Ipath COM 06740C261 2621 124000 SH SOLE 124000
Barker Minerals Ltd C COM 06762P109 16 260000 SH SOLE 260000
Barrick Gold Corp COM 067901108 833 18397 SH SOLE 18397
Baytex Energy Trust T COM 07317Q105 218 4000 SH SOLE 4000
Bce Inc Com New Isin# COM 05534B760 255 6483 SH SOLE 6483
Berkshire Hathaway In COM 084670207 3333 43063 SH SOLE 43063
Berry Petroleum Co Cl COM 085789105 351 6600 SH SOLE 6600
Blackrock Ntl 2020 Te COM 09249X109 264 17340 SH SOLE 17340
Boeing Co Com COM 097023105 1193 16142 SH SOLE 16142
Bristol-Myers Squibb COM 110122108 496 17123 SH SOLE 17123
Brookemont Capital In COM 112545108 8 50000 SH SOLE 50000
Build A Bear Workshop COM 120076104 213 32650 SH SOLE 32650
Cabelas Inc COM 126804301 418 15412 SH SOLE 13200 2212
Calamos Conv & High COM 12811P108 731 55833 SH SOLE 55833
Calamos Conv Opportun COM 128117108 2273 172951 SH SOLE 172951
Call (C C COM 191219104 1121 384 SH SOLE 384
Cameco Corp COM 13321L108 1267 48102 SH SOLE 48102
Canadian National Rai COM 136375102 1703 21308 SH SOLE 21308
Cascade Bancorp COM 147154108 823 81521 SH SOLE 81521
Caterpillar Inc COM 149123101 2878 27034 SH SOLE 27034
Cellcom Israel Ltd Co COM M2196U109 1280 46160 SH SOLE 46160
Centurytel Inc Com COM 156700106 562 13910 SH SOLE 3700 10210
Charter Communication COM 16117M107 1 33250 SH SOLE 33250
Chesapeake Energy COM 165167107 203 6852 SH SOLE 6852
Chevron Corp COM 166764100 7739 75256 SH SOLE 15087 60169
Chimera Investment Co COM 16934Q109 1164 336494 SH SOLE 336494
Church & Dwight Co In COM 171340102 705 17400 SH SOLE 17400
Cigna Corp COM 125509109 463 9007 SH SOLE 9007
Cisco Systems Inc COM 17275R102 1688 108125 SH SOLE 1000 107125
Citigroup Inc Com COM 172967101 1410 33862 SH SOLE 33862
Clarcor Inc COM 179895107 345 7296 SH SOLE 7296
Coach Inc Com COM 189754104 276 4320 SH SOLE 3940 380
Coca-Cola Company COM 191216100 438 6503 SH SOLE 6503
Colgate-Palmolive Co COM 194162103 2340 26769 SH SOLE 26769
Comcast Corp Cl A COM 20030N101 250 9855 SH SOLE 9855
Companhia Vale Do Adr COM 91912E105 225 7042 SH SOLE 7042
Conocophillips. COM 20825C104 1642 21837 SH SOLE 21837
Consolidated Edison I COM 209115104 202 3795 SH SOLE 3795
Constellation Brands COM 21036P108 310 14900 SH SOLE 14900
Costco Whsl Corp New COM 22160K105 569 6998 SH SOLE 6998
Csx Corp COM 126408103 463 17649 SH SOLE 17649
Cushing Mlp Total R COM 231631102 766 74193 SH SOLE 74193
Cytodin Inc COM 23283M101 1316 577248 SH SOLE 577248
Db Commodity Index COM 73935S105 434 14983 SH SOLE 14983
Deere & Co COM 244199105 540 6551 SH SOLE 6551
Defentect Group Inc C COM 244639100 2 108000 SH SOLE 108000
Diageo Plc-Sponsored COM 25243Q205 236 2879 SH SOLE 2879
Diamonds Tr Unit COM 252787106 1555 12556 SH SOLE 12556
Direxion Shares Techn COM 25459W102 1059 24140 SH SOLE 24140
Direxion Shs Exch Trd COM 25459W300 1355 35726 SH SOLE 35726
Disney Walt Company COM 254687106 533 13659 SH SOLE 4194 9465
Dnp Select Income Fun COM 23325P104 239 23910 SH SOLE 8100 15810
Dominion Res Inc Va N COM 25746U109 1020 21129 SH SOLE 18058 3071
Dow Chem Co COM 260543103 293 8146 SH SOLE 8146
Du Pont E I De COM 263534109 494 9143 SH SOLE 9143
Duke Energy Corp COM 26441C105 977 51901 SH SOLE 40300 11601
Eaton Vance Sht Dur I COM 27828V104 350 20150 SH SOLE 20150 0
Eaton Vance Tax M COM 27829F108 232 22196 SH SOLE 22196
Eaton Vance Tax Manag COM 27828N102 294 26960 SH SOLE 26960
Emc Corp (Mass) Com COM 268648102 347 12582 SH SOLE 12582
Energy Transfer COM 29273R109 1981 40541 SH SOLE 40541
Enerplus Res Fd Tr COM 29274D604 564 17838 SH SOLE 4400 13438
Enterprise Prods COM 293792107 533 12327 SH SOLE 12327
Exelon Corp Com COM 30161N101 2623 61231 SH SOLE 61231
Exeter Resource Corpi COM 301835104 84 20000 SH SOLE 20000
Expeditors Internatio COM 302130109 3089 60347 SH SOLE 60347
Extorre Gold Mines Lt COM 30227B109 290 22700 SH SOLE 22700
Exxon Mobil Corp Com COM 30231G102 11202 137649 SH SOLE 137649
Family Dollar Stores COM 307000109 531 10100 SH SOLE 10100
Fannie Mae Com COM 313586109 3 10294 SH SOLE 10294
Fastenal Co COM 311900104 1720 47800 SH SOLE 47800
Ferrellgas Partners COM 315293100 228 10123 SH SOLE 10123
First Tr Active Divid COM 33731L100 114 10465 SH SOLE 10465
First Tr Exchange Trd COM 33734X143 213 7122 SH SOLE 7122
First Tr Strategic Hi COM 337353106 146 28036 SH SOLE 28036
First Trust Financial COM 33734X135 148 10100 SH SOLE 10100
First Trust Ise Rever COM 33734J102 937 43500 SH SOLE 43500
First Trust Technolog COM 33734X176 454 19190 SH SOLE 19190
Flaherty & Crumrine / COM 338478100 259 14531 SH SOLE 14531
Fluor Corp New COM 343412102 365 5642 SH SOLE 5642
Ford Motor Co Del COM 345370860 511 37038 SH SOLE 14200 22838
Fr Tr Dj Select Micro COM 33718M105 1185 51880 SH SOLE 51880
Frontier Communicatio COM 35906A108 1016 125842 SH SOLE 101332 24510
Gabelli Global Gold COM 36244N109 4977 280059 SH SOLE 280059
General Dynamics COM 369550108 270 3629 SH SOLE 3629
General Electric Co COM 369604103 1821 96576 SH SOLE 96576
General Growth Pptys COM 370021107 551 33000 SH SOLE 33000
General Mills Inc COM 370334104 787 21150 SH SOLE 21150
General Motors Corp C COM 37045V209 3174 104537 SH SOLE 104537
General Mtrs Co COM 37045V118 1496 93921 SH SOLE 93921
General Mtrs Co COM 37045V126 2014 94131 SH SOLE 94131
Gilead Sciences Inc COM 375558103 510 12309 SH SOLE 12200 109
Glatfelter Com COM 377316104 497 32300 SH SOLE 32300
Glaxosmithkline Plc COM 37733W105 230 5368 SH SOLE 5368
Google Inc Cl A COM 38259P508 2369 4678 SH SOLE 4678
Goss COM 383406105 382 382466 SH SOLE 382466
Hansen Natural Corp COM 411310105 485 5995 SH SOLE 5995
Healthcare Svc Group COM 421906108 316 19425 SH SOLE 19425 0
Hewlett-Packard Co COM 428236103 838 23016 SH SOLE 16756 6260
Home Depot Inc Com COM 437076102 557 15375 SH SOLE 700 14675
Intel Corp Com COM 458140100 1438 64913 SH SOLE 64913
International COM 459200101 2570 14980 SH SOLE 14980
Ishares Barclays Shor COM 464288679 519 4706 SH SOLE 4706
Ishares Comex Gold COM 464285105 155 10600 SH SOLE 10600
Ishares Iboxx Hi Yiel COM 464288513 1217 13333 SH SOLE 13333
Ishares Inc Msci COM 464286665 4293 90173 SH SOLE 90173
Ishares Inc Msci COM 464286400 527 7185 SH SOLE 7185
Ishares Inc Msci COM 464286509 280 8833 SH SOLE 8833
Ishares Inc Msci COM 464286806 219 8154 SH SOLE 8154
Ishares Inc Msci Sout COM 464286772 236 3638 SH SOLE 3638
Ishares Lehman 1-3 Yr COM 464288646 296 2822 SH SOLE 2822
Ishares Lehman Mbs Fi COM 464288588 202 1897 SH SOLE 1897
Ishares Msci Acwi Ex COM 464288240 238 5277 SH SOLE 5277
Ishares Msci Bric Ind COM 464286657 1730 36186 SH SOLE 36186
Ishares S&P Growth COM 464287309 254 3650 SH SOLE 3650
Ishares S&P Midcap COM 464287705 4734 56354 SH SOLE 56354
Ishares S&P Natl Muni COM 464288414 386 3727 SH SOLE 3727
Ishares S&P Smallcap COM 464287887 388 4824 SH SOLE 4824
Ishares S&P Smallcap COM 464287879 406 5470 SH SOLE 5470
Ishares Silver Tr Ish COM 46428Q109 438 12947 SH SOLE 12947
Ishares Tr COM 464287234 5051 106108 SH SOLE 106108
Ishares Tr COM 464287176 1275 11521 SH SOLE 11521
Ishares Tr 1 3 Yr COM 464287457 1966 23317 SH SOLE 23317
Ishares Tr Dow Jones COM 464287168 5301 100173 SH SOLE 100173
Ishares Tr Dow Jones COM 464287762 247 3350 SH SOLE 3350
Ishares Tr Dow Jones COM 464287796 218 5056 SH SOLE 5056
Ishares Tr Dow Jones COM 464287739 433 7182 SH SOLE 7182
Ishares Tr Ftse COM 464287184 295 6876 SH SOLE 6876
Ishares Tr Goldman COM 464287242 284 2580 SH SOLE 2580
Ishares Tr Goldman Sa COM 464287549 299 4815 SH SOLE 4815
Ishares Tr Lehman Us COM 464287226 255 2389 SH SOLE 2389
Ishares Tr Msci COM 464287465 6797 113025 SH SOLE 113025
Ishares Tr Russell COM 464287655 658 7944 SH SOLE 7944
Ishares Tr Russell COM 464287648 8752 92277 SH SOLE 92277
Ishares Tr Russell COM 464287630 7783 106027 SH SOLE 106027
Ishares Tr Russell COM 464287614 6114 100431 SH SOLE 200 100231
Ishares Tr Russell COM 464287598 9229 135168 SH SOLE 135168
Ishares Tr Russell COM 464287499 208 1900 SH SOLE 1900
Ishares Tr Russell Mi COM 464287481 4573 73956 SH SOLE 73956
Ishares Tr Russell Mi COM 464287473 4378 91685 SH SOLE 91685
Ishares Tr S&P COM 464287804 259 3529 SH SOLE 450 3079
Ishares Tr S&P COM 464287507 565 5781 SH SOLE 5781
Ishares Tr S&P COM 464287325 317 5450 SH SOLE 5450
Ishares Tr S&P 500 COM 464287200 2921 22059 SH SOLE 22059
Ishares Tr S&P Euro COM 464287861 405 9615 SH SOLE 9615
Ishares Trust Dow Jon COM 464287721 412 6340 SH SOLE 6340
Ishares Trust Dow Jon COM 464287754 246 3504 SH SOLE 3504
Ishares Trust Large G COM 464287119 359 5262 SH SOLE 5262
Ishares Trust Large V COM 464288109 478 7606 SH SOLE 7606
Ishares Trust Mid Gro COM 464288307 447 4171 SH SOLE 4171
Ishares Trust Mid Val COM 464288406 406 5092 SH SOLE 5092
Ishares Trust Russell COM 464287663 284 3170 SH SOLE 3170
Ishares Trust S&P Mid COM 464287606 5059 45600 SH SOLE 45600
Ishares Trust Small G COM 464288604 418 4524 SH SOLE 4524
Ishares Trust Small V COM 464288703 391 4558 SH SOLE 4558
Ishares Us Pfd Stock COM 464288687 474 11940 SH SOLE 11940
Johnson & Johnson COM 478160104 3332 50095 SH SOLE 31335 18760
Johnson Controls Inc COM 468366107 403 9669 SH SOLE 9669
Jp Morgan Chase & COM 46625H100 576 14073 SH SOLE 14073
Jp Morgan Chase & Co COM 46625H365 267 7179 SH SOLE 7179
Katx Exploration Inc COM 48238M104 4 300000 SH SOLE 300000
Kayne Anderson Energy COM 48660P104 287 9684 SH SOLE 9684
Kinder Morgan Energy COM 494550106 1505 20730 SH SOLE 200 20530
Kkr Financial Holding COM 48248A306 176 17900 SH SOLE 17900
Kohls Corp COM 500255104 268 5353 SH SOLE 5353
Koninklijke Philips E COM 500472303 348 13560 SH SOLE 13560
Kraft Foods Inc COM 50075N104 1956 55512 SH SOLE 55512
Kroger Co COM 501044101 1430 57660 SH SOLE 57660
Leep Inc Com COM 50184Q105 2 160000 SH SOLE 160000
Leggett & Platt Inc COM 524660107 285 11700 SH SOLE 11550 150
Liberty All Star COM 530158104 68 13148 SH SOLE 13148
Life Technologies Cor COM 53217V109 274 5268 SH SOLE 5268
Linn Energy COM 536020100 1508 38587 SH SOLE 38587
Lockheed Martin COM 539830109 511 6306 SH SOLE 6306
Lowes Cos Inc COM 548661107 323 13860 SH SOLE 13860
Market Vectors Etf T COM 57060U589 531 15400 SH SOLE 15400
Market Vectors Gold M COM 57060U100 1047 19184 SH SOLE 19184
Marsh & Mclennan COM 571748102 544 17430 SH SOLE 17430
Mcdonalds Corp COM 580135101 938 11124 SH SOLE 11124
Mdu Resources Group I COM 552690109 637 28300 SH SOLE 28300
Medcohealth COM 58405U102 340 6008 SH SOLE 5800 208
Merck & Co Inc COM 589331107 4552 128982 SH SOLE 128982
Mfa Mortgage Investme COM 55272X102 145 18036 SH SOLE 18036
Microchip Technology COM 595017104 457 12052 SH SOLE 7800 4252
Microsoft Corp COM 594918104 8493 326669 SH SOLE 54840 271829
Microvision Inc Wash COM 594960106 179 147050 SH SOLE 147050
Midcap Spdr Trust COM 595635103 436 2456 SH SOLE 2456
Midweststone Finl Gro COM 598511103 483 33400 SH SOLE 33400
Mittal Steel Company COM 03937E101 413 11889 SH SOLE 11889
Moodys Corp Com COM 615369105 278 7236 SH SOLE 7236
Motorola Mobility Hld COM 620097105 1254 56909 SH SOLE 56909
Navios Maritme Hldgs COM Y62196103 62 12000 SH SOLE 12000
Netflix Com Inc COM 64110L106 250 951 SH SOLE 951
Neurocrine Bioscience COM 64125C109 83 10350 SH SOLE 10350
New York Cmnty COM 649445103 1199 79976 SH SOLE 79976
Newell Rubbermaid COM 651229106 459 29100 SH SOLE 29100
Newmont Mining COM 651639106 994 18422 SH SOLE 18422
Nicholas Applegate Co COM 65370G109 1762 186080 SH SOLE 185830 250
Nike Inc Class B COM 654106103 418 4642 SH SOLE 4642
Nokia Corp COM 654902204 166 25839 SH SOLE 25839
Nordstrom Inc COM 655664100 285 6080 SH SOLE 400 5680
Northstar Realty Fin COM 66704R100 901 223598 SH SOLE 221998 1600
Novastar Financial In COM 669947889 9 21160 SH SOLE 21160
Nustar Energy Lp COM 67058H102 371 5728 SH SOLE 5728
Nuveen Fltg Rate Incm COM 6706EN100 145 11849 SH SOLE 11849
Nuveen Muni Value Fd COM 670695105 188 11768 SH SOLE 11768
Nuveen Select Tax Fre COM 67063X100 202 14798 SH SOLE 14798
Oil Service Holders T COM 678002106 243 1600 SH SOLE 1600
Oneok Inc New COM 682680103 1202 16242 SH SOLE 16242
Oracle Corp Com COM 68389X105 474 14417 SH SOLE 190 14227
Paragon Shipping Inc COM 69913R309 40 19650 SH SOLE 19650
Partners Communs Co A COM 70211M109 385 25787 SH SOLE 25787
Peabody Energy Corp COM 704549104 394 6692 SH SOLE 6692
Pele Mountain Resourc COM 705907103 8 40000 SH SOLE 40000
Pengrowth Energy Tr COM 706902509 276 21912 SH SOLE 21912
Penn West Energy Trus COM 707885109 1131 48984 SH SOLE 48984
Pepsico Inc COM 713448108 1248 17715 SH SOLE 82 17633
Permian Basin Rty Tr COM 714236106 212 9816 SH SOLE 9816
Pfizer Inc Com COM 717081103 862 41847 SH SOLE 41847
Pg & E Corp COM 69331C108 213 5064 SH SOLE 5064
Philip Morris Intl I COM 718172109 502 7511 SH SOLE 7511
Piedmont Office Realt COM 720190206 792 38861 SH SOLE 38861
Pimco Corporate COM 72201B101 925 44750 SH SOLE 44750
Pimco Corporate Incom COM 72200U100 268 15365 SH SOLE 15365
Pimco Etf Tr Short Te COM 72201R874 252 5000 SH SOLE 5000
Pimco Mun Income Fd I COM 72200W106 116 11000 SH SOLE 11000
Pimco Mun Income Fund COM 72201A103 1527 143538 SH SOLE 143538
Pioneer Southwest Ene COM 72388B106 1187 42240 SH SOLE 42240
Pitney Bowes Inc COM 724479100 395 17188 SH SOLE 10100 7088
Plum Creek Timber Co COM 729251108 261 6442 SH SOLE 6442
Plumas Bancorp Ca COM 729273102 33 13558 SH SOLE 13558
Potash Corp Sask Inc COM 73755L107 259 4553 SH SOLE 4553
Powershares Db Mulit COM 73936B200 468 8510 SH SOLE 8510
Powershares Dynamic I COM 73935X369 294 9459 SH SOLE 9459
Powershares Etf Trust COM 73935X740 211 17861 SH SOLE 17861
Powershares Exchange COM 73936Q504 467 35250 SH SOLE 35250
Powershares Exchange COM 73937B407 787 30300 SH SOLE 30300
Powershares Exchange COM 73935X195 1018 95530 SH SOLE 95530
Powershares Exchange COM 73935X609 714 41324 SH SOLE 41324
Powershares Exchange COM 73935X708 1161 58099 SH SOLE 58099
Powershares Fundament COM 73935X807 514 22436 SH SOLE 22436
Powershares Fundament COM 73935X880 429 25331 SH SOLE 25331
Powershares Fundament COM 73935X872 447 24787 SH SOLE 24787
Powershares Fundament COM 73935X864 367 22390 SH SOLE 22390
Powershares Qqq COM 73935A104 10557 185043 SH SOLE 300 184743
Powershares Senior Lo COM 73936Q769 295 11880 SH SOLE 11880
Powershs Db Us Dollar COM 73936D107 246 11603 SH SOLE 11603
Premium Petroleum Cor COM 74060N200 0 374110 SH SOLE 374110
Procter & Gamble Co COM 742718109 629 9889 SH SOLE 2130 7759
Prologis Shs COM 743410102 293 8185 SH SOLE 8185 0
Proshares Short S&P COM 74347R503 246 6020 SH SOLE 6020
Proshares Tr Ultra COM 74347R867 998 58210 SH SOLE 58210
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Proshares Ultrashrt L COM 74347R313 257 6600 SH SOLE 6600
Proshs Ultrashrt S&P COM 74347R883 918 44480 SH SOLE 44480
Prospect Energy Corp COM 74348T102 316 31300 SH SOLE 2000 29300
Provectus P COM 74373F100 282 276820 SH SOLE 276820
Provident Energy Tr COM 74386K104 234 26181 SH SOLE 24800 1381
Public Storage Inc COM 74460D109 301 2641 SH SOLE 2641
Public Svc COM 744573106 517 15852 SH SOLE 15852
Qlt Inc Com COM 746927102 89 12400 SH SOLE 12400
Qualcomm Inc COM 747525103 472 8316 SH SOLE 8316
Quest Diagnostics COM 74834L100 1153 19514 SH SOLE 18590 924
Rait Invt Tr Com COM 749227104 9009 4289873 SH SOLE 4289873
Realty Income Corp COM 756109104 4828 144165 SH SOLE 143307 858
Redhawk Resources Inc COM 75746K106 16 30000 SH SOLE 30000
Rentech Inc COM 760112102 1286 1213030 SH SOLE 1213030
Rio Tinto Plc Sponsor COM 204412209 325 4500 SH SOLE 4500
Rite Aid Corp COM 767754104 35 26340 SH SOLE 26340
Royal Bk Cda Montreal COM 780087102 1479 25936 SH SOLE 25936
Royce Value Tr Inc COM 780910105 212 14217 SH SOLE 14217
Running Fox Resource COM 781586102 73 370000 SH SOLE 370000
San Juan Basin Rty COM 798241105 845 35054 SH SOLE 35054
Sanofi Aventis Sponso COM 80105N105 506 12600 SH SOLE 7300 5300
Schlumberger Ltd Com COM 806857108 358 4142 SH SOLE 4142
Schwab Tax Exempt Fun COM 879382208 52 51951 SH SOLE 51951
Seadrill Ltd Com 8Fmn COM G7945E105 850 24100 SH SOLE 24100
Seagate Technology COM G7945M107 250 15501 SH SOLE 15501
Sector Spdr Tr Con St COM 81369Y308 217 6962 SH SOLE 6962
Select Sector Spdr COM 81369Y209 383 10774 SH SOLE 10774
Silver Wheaton Corp COM 828336107 210 6360 SH SOLE 6360
Simon Ppty Group COM 828806109 376 3238 SH SOLE 3238
Sirius Satellite COM 82967N108 226 103167 SH SOLE 103167
Smart Holings Inc Com COM 83168E103 0 19600 SH SOLE 19600
Smucker J M Co Com COM 832696405 333 4354 SH SOLE 4354
Soc Quimica Miner B A COM 833635105 330 5100 SH SOLE 5100
South American Silver COM 836307108 283 140000 SH SOLE 140000
Southern Co COM 842587107 1059 26220 SH SOLE 18850 7370
Spdr Barclays Short T COM 78464A474 431 14125 SH SOLE 14125
Spdr High Yield COM 78464A417 768 19106 SH SOLE 19106
Spdr S&P Dividend Etf COM 78464A763 335 6192 SH SOLE 6192
Spdr Ser Tr Nuveen Ba COM 78464A425 970 40000 SH SOLE 40000
Spdr Series Trust Wel COM 78464A292 442 9650 SH SOLE 9650
Spdr Spdr Lehman 1-3 COM 78464A680 416 9062 SH SOLE 9062
Spectra Energy Prtns COM 84756N109 1920 60343 SH SOLE 60343
Sprint Nextel Corp COM 852061100 1028 190700 SH SOLE 190700
St Jude Med Inc Com COM 790849103 269 5652 SH SOLE 5652
Standard & Poors COM 78462F103 635 4809 SH SOLE 4809
Starbucks Corp Com COM 855244109 2254 57074 SH SOLE 14160 42914
Stonemor Partners Lp COM 86183Q100 265 9575 SH SOLE 9575
Streetracks Gold Tr COM 863307104 3670 25135 SH SOLE 700 24435
Streettracks Series T COM 86330E885 468 4721 SH SOLE 4721
Super Nova Resources COM 86802H101 0 20000 SH SOLE 20000
Swedish Credit Corpor COM 870297603 355 36100 SH SOLE 36100
Taseko Mines Ltd COM 876511106 124 25000 SH SOLE 25000
Tele Norte Leste Part COM 879246106 2548 163962 SH SOLE 163962
Teva Pharmaceutical COM 881624209 771 15995 SH SOLE 11030 4965
Toyota Motor Corp-Adr COM 892331307 324 3934 SH SOLE 3934
Trade Winds Ventures COM 89254X103 24 90000 SH SOLE 90000
Transocean COM G90078109 2178 33729 SH SOLE 33729
Travelers Cos Inc Com COM 89417E109 509 8719 SH SOLE 8719
Trico Bancshares COM 896095106 178 12176 SH SOLE 12176
Tyson Foods Inc-Cl A COM 902494103 536 27600 SH SOLE 27600
Union Pacific Corp COM 907818108 323 3096 SH SOLE 3096
United Parcel Svc COM 911312106 2065 28308 SH SOLE 28308
United State Nat Gas COM 912318102 202 18295 SH SOLE 18295
United Technologies COM 913017109 805 9092 SH SOLE 9092
Unitedhealth Group COM 91324P102 429 8325 SH SOLE 8325
Uracan Res Ltd Com COM 91688U101 28 340000 SH SOLE 340000
Us Bancorp Del COM 902973304 806 31608 SH SOLE 31608
Utstarcom Inc Com COM G9310A106 62 40000 SH SOLE 40000
V F Corp COM 918204108 244 2245 SH SOLE 2245
Van Kampen Amern Cap COM 46131H107 73 14400 SH SOLE 14400
Vanguard Consumer Stp COM 92204A207 5030 62944 SH SOLE 62944
Vanguard Emerging Mar COM 922042858 1216 25011 SH SOLE 25011
Vanguard Funds Intl E COM 922042775 200 4024 SH SOLE 4024
Vanguard Funds Total COM 922042742 656 13068 SH SOLE 13068
Vanguard Index Fds COM 922908769 1853 27084 SH SOLE 27084
Vanguard Index Fds COM 922908553 1528 25423 SH SOLE 19480 5943
Vanguard Index Funds COM 922908595 623 7250 SH SOLE 7250
Vanguard Index Funds COM 922908744 211 3768 SH SOLE 3768
Vanguard Index Trust COM 922908637 212 3491 SH SOLE 3491
Vanguard Nat Res Llcc COM 92205F106 313 11134 SH SOLE 11134
Vanguard Sector Index COM 92204A306 934 8451 SH SOLE 8370 81
Vanguard Short Term B COM 921937827 750 9251 SH SOLE 9251
Vanguard Short Term C COM 92206C409 1249 15935 SH SOLE 15935
Vanguard Tax Managed COM 921943858 220 5767 SH SOLE 5767
Vanguard Total Bond M COM 921937835 410 5056 SH SOLE 5056
Vector Group Ltd COM 92240M108 1303 73245 SH SOLE 73245
Verizon COM 92343V104 2814 75595 SH SOLE 8590 67005
Wal Mart Stores Inc COM 931142103 1095 20608 SH SOLE 20608
Walter Invt Mgmt Corp COM 93317W102 1255 56568 SH SOLE 56568
Warren Resources Inc COM 93564A100 1183 310615 SH SOLE 310615
Washington Mutual Com COM 939322103 53 407178 SH SOLE 407178
Waste Mgmt Inc COM 939322103 324 8702 SH SOLE 8702
Webster Financial Cor COM 947890109 589 28013 SH SOLE 28013
Wells Fargo Cap Ix COM 94979P203 809 32350 SH SOLE 32350
Western Std Energy C COM 959590209 36 12500 SH SOLE 12500
Willbros Group Inc De COM 969203108 1718 201151 SH SOLE 201151
Windstream Corp COM 97381W104 2314 178553 SH SOLE 42280 136273
Wisdometree Commodity COM 97717X859 443 15936 SH SOLE 15936
Wisdomtree Dreyfus Em COM 97717W133 373 15994 SH SOLE 15994
Wisdomtree Emg Mk Sm COM 97717W281 313 5956 SH SOLE 5956
Wisdomtree Tr Largeca COM 97717W307 476 9708 SH SOLE 9708
Yahoo Inc COM 984332106 187 12450 SH SOLE 12450
Zimmer Hldgs Inc COM 98956P102 453 7165 SH SOLE 6970 195
Sangamo Biosciences COM 800677106 65 11000 SH SOLE 11000