0001324653-12-000001.txt : 20120210
0001324653-12-000001.hdr.sgml : 20120210
20120210124427
ACCESSION NUMBER: 0001324653-12-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20111231
FILED AS OF DATE: 20120210
DATE AS OF CHANGE: 20120210
EFFECTIVENESS DATE: 20120210
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: 12590862
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
12-31-2011
UNITED STATES SECURITIES AND EXCHANGE COMMISSION
WASHINGTON D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: December 31, 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 February 10, 2012
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: 324
Form 13F Information Table
Value Total (x1000): $391,438,314
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
Aar Corp COM 000361105 870 45400 SH SOLE 45400
Abb Ltd Adr COM 000375204 610 32395 SH SOLE 32395
Aes Corp COM 00130H105 1885 159188 SH SOLE 159188
Alpine Total Dynamic D COM 021060108 72 16460 SH SOLE 16460
Amazon Com Inc COM 023135106 302 1746 SH SOLE 1746
American Cap Agy Corp COM 02503X105 590 21013 SH SOLE 21013
American Express COM 025816109 408 8658 SH SOLE 8658
Amern Tower Corp Class COM 029912201 354 5900 SH SOLE 5900
Armour Residential Rei COM 042315101 88 12500 SH SOLE 12500
Atlantic Power Corp Ne COM 04878Q863 2486 173854 SH SOLE 1700 172154
Barclays Banks Plc Ipa COM 06739F176 1134 20090 SH SOLE 20090
Barclays Plc-Adr COM 06739F390 121 11000 SH SOLE 11000
Bce Inc Com New Isin#C COM 05534B760 309 7414 SH SOLE 7414
Cameco Corp COM 13321L108 1441 79812 SH SOLE 79812
Cheniere Energy Inc Co COM 16411R208 1510 173810 SH SOLE 173810
Chienere Energy Partne COM 16411Q101 444 24656 SH SOLE 24656
Church & Dwight Co Inc COM 171340102 796 17400 SH SOLE 17400
Clarcor Inc COM 179895107 365 7296 SH SOLE 7296
Credit Suisse Nassau B COM 225401108 314 48270 SH SOLE 48270
Cushing Mlp Total Re COM 231631102 789 88648 SH SOLE 88648
Darden Restaurants COM 237194105 229 5019 SH SOLE 5019
Delaware Invts Div &In COM 245915103 72 10200 SH SOLE 10200 0
Direxion Shares Techno COM 25459W102 439 12046 SH SOLE 12046
Direxion Shs Etf Tr En COM 25459W888 304 6480 SH SOLE 6480
Direxion Shs Exch Trd COM 25459W300 1006 13486 SH SOLE 13486
Direxionshares Small C COM 25459W847 669 14920 SH SOLE 14920
Dnp Select Income Fund COM 23325P104 921 84305 SH SOLE 31600 52705
EFTs Sliver Trust ETF COM 26922X107 274 9940 SH SOLE 9940
Elephant Talk Communic COM 286202205 48 18000 SH SOLE 18000
Entergy Corp COM 29364G103 891 12202 SH SOLE 11130 1072
Family Dollar Stores COM 307000109 582 10100 SH SOLE 10100
First Tr Active Divid COM 33731L100 88 10465 SH SOLE 10465
First Tr Large Cap Cor COM 33735J101 1136 41825 SH SOLE 41825 0
First Trust Technology COM 33734X176 383 19112 SH SOLE 19112
Fr Tr Dj Select Micro COM 33718M105 1054 52470 SH SOLE 52470
Gabelli Global Gold COM 36244N109 4352 308426 SH SOLE 308426
Glacier Bancorp Inc COM 37637Q105 208 17250 SH SOLE 17250
Health Care Reit Inc COM 42217K106 204 3748 SH SOLE 1500 2248
Inergy Lp COM 456615103 1889 77365 SH SOLE 77365
Investors Real Es COM 461730103 186 25550 SH SOLE 25550
Ishares Barclays In COM 464288638 232 2160 SH SOLE 2160
Ishares Comex Gold COM 464285105 215 14096 SH SOLE 14096
Ishares Jpm Usb Emrg M COM 464286848 547 4985 SH SOLE 4985
Ishares Lehman 1-3 Yr COM 464288646 432 4142 SH SOLE 4142
Ishares Lehman Mbs Fix COM 464288588 364 3371 SH SOLE 3371
Ishares Msci Bric Inde COM 464286657 1375 37915 SH SOLE 37915
Ishares Tr 20 Treas COM 464287432 2212 18240 SH SOLE 18240
Ishares Tr 7 10 Yr COM 464287440 547 5181 SH SOLE 5181
Ishares Tr Dow Jones U COM 464287697 184 15510 SH SOLE 15510
Ishares Tr Goldman Sac COM 464287242 253 4255 SH SOLE 4255
Ishares Tr S&P COM 464287507 306 5450 SH SOLE 5450
Johnson Controls Inc COM 478366107 299 9571 SH SOLE 1219 8352
K L A Tencor Corp COM 482480100 402 8324 SH SOLE 8324
KKR Financial Holdings COM 48248A306 167 19100 SH SOLE 19100
Leggett & Platt Inc COM 514660107 273 11850 SH SOLE 11850 0
Life Technologies Corp COM 53217V109 205 5272 SH SOLE 5272
Lockheed Martin COM 539830109 1919 23715 SH SOLE 23715
Meadwestvaco Corp COM 583334107 224 7466 SH SOLE 7466
Medcohealth COM 58405U102 351 6272 SH SOLE 5920 352
Mgp Ingredients Inc Co COM 55302G103 97 19200 SH SOLE 19200
Microchip Technology I COM 595017104 314 8580 SH SOLE 8580 0
Micron Technology COM 595112103 68 10800 SH SOLE 10800
Moodys Corp Com COM 615369105 279 8271 SH SOLE 8271
Mylan Laboratories COM 628530107 303 14100 SH SOLE 14100
Natural Resources COM 63900P103 301 11085 SH SOLE 11085
New York Cmnty COM 649295102 1885 152371 SH SOLE 152371
Nustar Energy Lp U COM 67058H102 292 5156 SH SOLE 5156
Nuveen Select Tax Free COM 67062F100 212 14798 SH SOLE 14798
Omnicom Group Inc COM 682134AA9 243 5461 SH SOLE 5461
Paragon Shipping Inc C COM 69913R309 13 19650 SH SOLE 19650
Peregrine Pharmaceutic COM 713661304 12 12000 SH SOLE 12000
Pimco Mun Income Fd Ii COM 72200W106 118 10500 SH SOLE 10500
Pitney Bowes Inc COM 724479100 214 11568 SH SOLE 10100 1468
Plumas Bancorp Ca COM 729273102 32 13558 SH SOLE 13558
Powershares Db Mulit-S COM 73936B200 218 4051 SH SOLE 4051
Powershares Exchange T COM 73937B407 781 97740 SH SOLE 97740
Powershares Exchange T COM 73936Q504 414 33250 SH SOLE 33250
Powershares Fundamenta COM 73935X807 444 21836 SH SOLE 21836
Powershares Fundamenta COM 73935X880 383 24831 SH SOLE 24831
Powershares Fundamenta COM 73935X872 375 23549 SH SOLE 23549
Powershares Fundamenta COM 73935X864 323 21890 SH SOLE 21890
Powershares QQQ COM 79335A104 6286 112600 SH SOLE 756 111844
Powershs Exch Trad Fd COM 73935X195 295 20260 SH SOLE 20260
Proshares Tr Ii Pr COM 74347W882 753 36986 SH SOLE 36986
Proshares Tr Ii Prosha COM 74347W601 781 49216 SH SOLE 49216
Proshares Tr Ii Prosha COM 74347X856 746 37636 SH SOLE 37636
Proshares Tr Ii Prosha COM 74347R867 489 6191 SH SOLE 6191
Proshares Tr Ultra Te COM 74347R693 496 8444 SH SOLE 8444
Proshs Ultra Msci Etf COM 74347X500 865 14725 SH SOLE 14725
Raytheon Co Com New COM 755111507 1473 30442 SH SOLE 30442
Royal Dutch Shell Plc COM 780259206 2387 32665 SH SOLE 32665
Sangamo Biosciences COM 800677106 40 14200 SH SOLE 14200
Sector Spdr Tr Con Stp COM 81369Y308 209 6447 SH SOLE 6447
Sector Spdr Tr Shs COM 81369Y605 237 6593 SH SOLE 6593
Select Sector Spdr COM 81369Y209 435 12546 SH SOLE 12546
Simon Ppty Group COM 828806109 328 2547 SH SOLE 2547
Smucker J M Co Com COM 832696405 322 4114 SH SOLE 4114
Spdr High Yield COM 78464A417 1059 27538 SH SOLE 27538
Spdr S&P Dividend Etf COM 78464A763 430 7976 SH SOLE 7976
Spdr Ser Tr Lehman Mtg COM 78464A383 3217 117500 SH SOLE 117500
Spectra Energy Prtns L COM 84756N109 1834 57394 SH SOLE 57394
Stonemor Partners Lp C COM 86183Q100 255 10880 SH SOLE 10880
Streettracks Series Tr COM 863307104 215 3232 SH SOLE 3232
Sun Life Financial Inc COM 866796105 2794 150870 SH SOLE 150870
Taseko Mines Ltd COM 876511106 68 25000 SH SOLE 25000
Trico Bancshares COM 896095106 173 12176 SH SOLE 12176
Union Pacific Corp COM 907818108 480 4528 SH SOLE 4528
V F Corp COM 918204108 216 1700 SH SOLE 1700
Washington Fed Inc COM 938824109 1177 84164 SH SOLE 84164
Willbros Group Inc Del COM 969203108 737 200794 SH SOLE 200794
Wisdomtree Emg Mk Sm C COM 97717W281 330 7975 SH SOLE 7975
Altria Group Inc COM 02209S103 2579 86985 SH SOLE 86985
Mittal Steel Company N COM 03937E101 3117 171366 SH SOLE 171366
Barrick Gold Corp COM 067901108 761 16825 SH SOLE 16825
Bristol-Myers Squibb COM 110122108 602 17092 SH SOLE 17092
Build A Bear Workshop COM 120076104 276 32650 SH SOLE 32650
Cigna Corp COM 125509109 234 5560 SH SOLE 5560
Cabelas Inc COM 126804301 389 15312 SH SOLE 13200 2112
Calamos Conv Opportuni COM 128117108 2418 214748 SH SOLE 214748
Calamos Conv & High COM 12811P108 725 62692 SH SOLE 62692
Canadian National Rail COM 136375102 1611 20505 SH SOLE 20505
Caterpillar Inc COM 149123101 2524 27860 SH SOLE 27860
Celgene Corp COM 151020104 414 6128 SH SOLE 6128
Centurytel Inc Com COM 156700106 422 11340 SH SOLE 3700 7640
Chevron Corp COM 166764100 7471 70217 SH SOLE 14557 55660
Chimera Investment Cor COM 16934Q109 2692 1072366 SH SOLE 1072366
Cisco Systems Inc COM 17275R102 439 24266 SH SOLE 24266
Citigroup Inc Com COM 172967101 834 31699 SH SOLE 31699
Coca-Cola Company COM 191216100 353 5050 SH SOLE 5050
Colgate-Palmolive Co COM 194162103 2373 25684 SH SOLE 25684
At&T Inc Com COM 001957505 5198 171905 SH SOLE 59273 112632
Rio Tinto Plc Sponsore COM 204412209 220 4500 SH SOLE 4500
Conocophillips. COM 20825C104 1333 18291 SH SOLE 18291
Costco Whsl Corp New COM 22160K105 594 7129 SH SOLE 7129
Cytodin Inc COM 23283M101 1759 588245 SH SOLE 588245
Deere & Co COM 244199105 306 3960 SH SOLE 3960
Direxion Shs Etf Tr Fi COM 25459W490 736 19700 SH SOLE 19700
Disney Walt Company COM 254687106 478 12743 SH SOLE 4194 8549
Dow Chem Co COM 260543103 203 7066 SH SOLE 7066
Du Pont E I De COM 263534109 466 10185 SH SOLE 10185
Duke Energy Corp COM 26441C105 1261 57312 SH SOLE 53850 3462
Eaton Vance Tax Manage COM 27828N102 111 12460 SH SOLE 12460
Eaton Vance Sht Dur In COM 27828V104 328 20250 SH SOLE 20250 0
Eaton Vance Tax Ma COM 27829F108 188 22820 SH SOLE 22820
Abbott Labs Com COM 002824100 3813 67816 SH SOLE 28450 39366
Energy Transfer Pa COM 29273R109 1826 39821 SH SOLE 39821
Enerplus Res Fd Tr COM 29274D604 406 16027 SH SOLE 4400 11627
Enterprise Prods COM 293792107 312 6723 SH SOLE 6723
Exelon Corp Com COM 30161N101 2720 62719 SH SOLE 62719
Expeditors Internation COM 302130109 2359 57599 SH SOLE 57599
Exxon Mobil Corp Com COM 30231G102 10562 124615 SH SOLE 124615
Amgen Inc COM 031162100 2438 37962 SH SOLE 16660 21302
Fastenal Co COM 311900104 2093 48000 SH SOLE 48000
Flaherty & Crumrine / COM 338478100 311 17805 SH SOLE 17805
Ford Motor Co Del COM 345370860 6373 592263 SH SOLE 77525 514738
Annaly Mortgage Manage COM 035710409 7026 440206 SH SOLE 22750 417456
Frontier Communication COM 35906A108 619 120106 SH SOLE 106432 13674
General Dynamics COM 369550108 236 3555 SH SOLE 3555
General Electric Co COM 369604103 1488 83101 SH SOLE 846 82255
General Mills Inc COM 370334104 782 19350 SH SOLE 19350
Gilead Sciences Inc COM 375558103 508 12409 SH SOLE 12300 109
Glatfelter Com COM 377316104 453 32100 SH SOLE 32100
Glaxosmithkline Plc COM 37733W105 287 6296 SH SOLE 6296
Apple Computer Inc COM 037833100 7074 17466 SH SOLE 6135 11331
Google Inc Cl A COM 38259P508 2804 4341 SH SOLE 4341
Goss COM 383406105 380 379576 SH SOLE 379576
Archer Daniels COM 039483102 1024 35816 SH SOLE 32715 3101
Arkansas Best Corp Del COM 040790107 520 27000 SH SOLE 27000
Hansen Natural Corp COM 411310105 354 3845 SH SOLE 3845
Arlington Asset Inv Co COM 041356106 476 22322 SH SOLE 22322
Home Depot Inc Com COM 437076102 489 11634 SH SOLE 11634
Intel Corp Com COM 458140100 2449 101007 SH SOLE 101007
International COM 459200101 3791 20618 SH SOLE 20618
Ishares Inc Msci COM 464286400 321 5589 SH SOLE 5589
Ishares Trust Large Gr COM 464287119 334 5062 SH SOLE 5062
Ishares Tr Dow Jones COM 464287168 931 17305 SH SOLE 17305
Ishares Tr COM 464287176 2019 17304 SH SOLE 17304
Ishares Tr S&P 500 COM 464287200 3218 25550 SH SOLE 25550
Ishares Tr Lehman Us COM 464287226 909 8243 SH SOLE 8243
Ishares Tr COM 464287234 2813 74153 SH SOLE 74153
Ishares Tr Goldman COM 464287242 1812 15932 SH SOLE 15932
Ishares S&P Growth COM 464287309 215 3190 SH SOLE 3190
Ishares Tr 1 3 Yr COM 464287457 2877 34051 SH SOLE 34051
Ishares Tr Msci COM 464287465 5788 116860 SH SOLE 116860
Ishares Tr Russell Mid COM 464287473 222 5110 SH SOLE 5110
Ishares Tr Russell Mid COM 464287481 3287 59704 SH SOLE 59704
Ishares Tr S&P COM 464287507 613 7001 SH SOLE 7001
Ishares Tr Russell COM 464287598 8528 134344 SH SOLE 134344
Ishares Trust S&P Midc COM 464287606 4231 42859 SH SOLE 42859
Ishares Tr Russell COM 464287614 5920 102434 SH SOLE 102434
Ishares Tr Russell COM 464287630 3122 47567 SH SOLE 47567
Ishares Tr Russell COM 464287648 4017 47694 SH SOLE 47694
Ishares Tr Russell COM 464287655 287 3891 SH SOLE 3891
Ishares Trust Russell COM 464287663 247 2970 SH SOLE 2970
Ishares S&P Midcap COM 464287705 4431 58322 SH SOLE 58322
Ishares Trust Dow Jone COM 464287721 230 3600 SH SOLE 3600
Ishares Tr S&P Euro COM 464287861 235 6973 SH SOLE 6973
Ishares S&P Smallcap COM 464287879 355 5090 SH SOLE 5090
Ishares S&P Smallcap COM 464287887 313 4200 SH SOLE 4200
Ishares Trust Large Va COM 464288109 442 7506 SH SOLE 7506
Ishares Trust Mid Grow COM 464288307 366 3921 SH SOLE 3921
Ishares Trust Mid Valu COM 464288406 342 4742 SH SOLE 4742
Ishares S&P Natl Muni COM 464288414 279 2577 SH SOLE 2577
Ishares Iboxx Hi Yield COM 464288513 1004 11226 SH SOLE 11226
Ishares Trust Small Gr COM 464288604 323 3874 SH SOLE 3874
Ishares Tr Lehman 3-7 COM 464288661 2035 16678 SH SOLE 16678
Ishares Barclays Short COM 464288679 509 4614 SH SOLE 4614
Ishares Us Pfd Stock I COM 464288687 511 14340 SH SOLE 14340
Ishares Trust Small Va COM 464288703 340 4308 SH SOLE 4308
Ishares Silver Tr Isha COM 46428Q109 481 17847 SH SOLE 17847
Jp Morgan Chase & COM 46625H100 475 14282 SH SOLE 14282
Jp Morgan Chase & Co A COM 46634E118 677 17372 SH SOLE 17372
Johnson & Johnson COM 478160104 3609 55032 SH SOLE 31095 23937
Katx Exploration Inc C COM 48238M104 2 300000 SH SOLE 300000
Kayne Anderson Energy COM 48660P104 279 11009 SH SOLE 11009
Kinder Morgan Energy COM 494550106 1393 16392 SH SOLE 200 16192
Kohls Corp COM 500255104 230 4653 SH SOLE 4653
Koninklijke Philips El COM 500472303 284 13560 SH SOLE 13560
Kraft Foods Inc COM 50075N104 2085 55811 SH SOLE 55811
Kroger Co COM 501044101 1370 56560 SH SOLE 56560
Leep Inc Com COM 50184Q105 1 160000 SH SOLE 160000
Automatic Data COM 053015103 704 13038 SH SOLE 13038
Eli Lilly & Co COM 532457108 1884 45332 SH SOLE 45332
Linn Energy COM 536020100 1452 38294 SH SOLE 38294
Mdu Resources Group In COM 552690109 502 23410 SH SOLE 23410
Mfa Mortgage Investmen COM 55272X102 200 29796 SH SOLE 29796
Market Vectors Gold Mi COM 57060U100 1022 19878 SH SOLE 19878
Market Vectors Etf Tr COM 57060U589 390 15800 SH SOLE 15800
Marsh & Mclennan COM 571748102 425 13430 SH SOLE 13430
Mcdonalds Corp COM 580135101 1266 12619 SH SOLE 12619
Merck & Co Inc COM 589331107 4230 112211 SH SOLE 112211
Microsoft Corp COM 594918104 7248 279198 SH SOLE 200 278998
Microvision Inc Wash COM 594960106 58 161850 SH SOLE 161850
Micron Enviro Systems COM 59510E306 2 6000000 SH SOLE 6000000
Midweststone Finl Grou COM 598511103 488 33400 SH SOLE 33400
Bank Of America Com COM 060505104 4035 725649 SH SOLE 1000 724649
Newell Rubbermaid COM 651229106 294 18200 SH SOLE 18200
Newmont Mining COM 651639106 986 16426 SH SOLE 16426
Nicholas Applegate Con COM 65370G109 1532 194700 SH SOLE 194700 0
Nike Inc Class B COM 654106103 428 4442 SH SOLE 4442
Nokia Corp COM 654902204 74 15289 SH SOLE 15289
Nordstrom Inc COM 655664100 724 14560 SH SOLE 400 14160
Northstar Realty Fin C COM 66704R100 1106 231805 SH SOLE 231805 0
Novastar Financial Inc COM 669947889 9 21029 SH SOLE 21029
Oneok Inc New COM 682680103 1408 16242 SH SOLE 16242
Oneok Partners L P COM 68268N103 222 3846 SH SOLE 3846
Oracle Corp Com COM 68389X105 878 34240 SH SOLE 29310 4930
Pg & E Corp COM 69331C108 211 5122 SH SOLE 5122
Pacific Biometrics Inc COM 69403Q308 0 86796 SH SOLE 86796
Pengrowth Energy Tr COM 706902509 224 21233 SH SOLE 21233
Penn West Energy Trust COM 707885109 877 44280 SH SOLE 44280
Pepsico Inc COM 713448108 1474 22218 SH SOLE 82 22136
Pfizer Inc Com COM 717081103 972 44910 SH SOLE 44910
Philip Morris Intl In COM 718172109 1274 16236 SH SOLE 16236
Piedmont Office Realty COM 720190206 504 29550 SH SOLE 29550
Pimco Corporate Income COM 72200U100 245 15365 SH SOLE 15365
Pimco Mun Income Fund COM 72201A103 1487 134594 SH SOLE 134594
Pimco Corporate COM 72201B101 777 44750 SH SOLE 44750
Pimco Etf Tr Short Ter COM 72201R874 252 5000 SH SOLE 5000
Pioneer Southwest Ener COM 72388B106 992 37920 SH SOLE 37920
Plum Creek Timber Co COM 729251108 547 14951 SH SOLE 14951
Powershares Exchange T COM 73935X609 675 41894 SH SOLE 41894
Powershares Exchange T COM 73935X708 1136 58899 SH SOLE 58899
Powershares Exchange T COM 73937B407 755 26300 SH SOLE 26300
Premium Petroleum Corp COM 74060N200 0 324110 SH SOLE 324110
Procter & Gamble Co COM 742718109 654 9800 SH SOLE 2250 7550
Prologis Shs COM 743410102 224 7829 SH SOLE 7829 0
Proshares Ultra S&P 50 COM 74347R107 1479 31888 SH SOLE 31888
Proshares Ultrashort L COM 74347R297 4269 236244 SH SOLE 236244
Proshares Short S&P COM 74347R503 266 6583 SH SOLE 6583
Proshares Trust Ultras COM 74347R875 235 5212 SH SOLE 5212
Proshs Ultrashrt S&P COM 74347R883 586 30400 SH SOLE 30400
Prospect Energy Corp C COM 74348T102 428 46100 SH SOLE 2400 43700
Provident Energy Tr COM 74386K104 257 26481 SH SOLE 25400 1081
Public Svc COM 744573106 523 15852 SH SOLE 15852
Public Storage Inc COM 74460D109 356 2646 SH SOLE 2646
Qualcomm Inc COM 747525103 431 7878 SH SOLE 7878
Quest Diagnostics COM 74834L100 1182 20364 SH SOLE 19440 924
Rait Invt Tr Com COM 749227609 25000 5263065 SH SOLE 5263065
Realty Income Corp COM 756109104 5277 150955 SH SOLE 150697 258
Rentech Inc COM 760112102 1452 1108590 SH SOLE 1108590
Rite Aid Corp COM 767754104 19 15340 SH SOLE 15340
Royal Bk Cda Montreal COM 780087102 1158 22724 SH SOLE 22724
Standard & Poors COM 78462F103 574 4572 SH SOLE 4572
Spdr Ser Tr Nuveen Bar COM 78464A425 974 40000 SH SOLE 40000
Spdr Spdr Lehman 1-3 M COM 78464A680 422 9203 SH SOLE 9203
San Juan Basin Rty COM 798241105 715 31417 SH SOLE 31417
Schlumberger Ltd Com COM 806857108 270 3954 SH SOLE 3954
Sirius Satellite COM 82967N108 190 104567 SH SOLE 104567
Southern Co COM 842587107 1308 28248 SH SOLE 19950 8298
Sparta Coml Svcs Inc C COM 84657R209 8 1992694 SH SOLE 1992694
Berkshire Hathaway Inc COM 084670207 3028 39682 SH SOLE 39682
Sprint Nextel Corp COM 852061100 667 284900 SH SOLE 284900
Starbucks Corp Com COM 855244109 2033 44186 SH SOLE 13560 30626
Streetracks Gold Tr COM 863307104 1168 7684 SH SOLE 1000 6684
Streettracks Series Tr COM 86330E885 442 4721 SH SOLE 4721
Tele Norte Leste Parti COM 879246106 1508 158532 SH SOLE 158532
Toyota Motor Corp-Adr COM 892331307 260 3934 SH SOLE 3934
Travelers Cos Inc Com COM 89417E109 358 6043 SH SOLE 6043
Tyson Foods Inc-Cl A COM 902494103 524 25410 SH SOLE 25410
Us Bancorp Del COM 902973304 760 28110 SH SOLE 28110
United Parcel Svc COM 911312106 1776 24260 SH SOLE 24260
United State Nat Gas F COM 912318102 105 16275 SH SOLE 16275
United Technologies COM 913017109 673 9212 SH SOLE 9212
Unitedhealth Group COM 91324P102 668 13172 SH SOLE 13172
Vanguard Emerging Mark COM 922042858 635 16613 SH SOLE 16613
Vanguard Consumer Stpl COM 92204A207 4945 60700 SH SOLE 1015 59685
Vanguard Sector Index COM 92204A306 882 8751 SH SOLE 8370 381
Vanguard Nat Res Llcco COM 92205F106 291 10534 SH SOLE 10534
Vector Group Ltd COM 92240M108 1360 76592 SH SOLE 76592
Vanguard Index Fds COM 922908553 1185 20430 SH SOLE 20430 0
Vanguard Index Funds S COM 922908595 321 4205 SH SOLE 4205
Verizon COM 92343V104 2506 62462 SH SOLE 9062 53400
Vu1 Corp Com COM 929212108 515 1430238 SH SOLE 1430238
Wal Mart Stores Inc COM 931142103 1728 28924 SH SOLE 28924
Warren Resources Inc COM 93564A100 1003 307615 SH SOLE 307615
Waste Mgmt Inc COM 939322103 238 7265 SH SOLE 7265
Webster Financial Corp COM 947890109 515 25233 SH SOLE 25233
Wells Fargo Cap Ix COM 94979P203 795 31750 SH SOLE 31750
Boeing Co Com COM 097023105 1008 13740 SH SOLE 13740
Windstream Corp COM 97381W104 2091 178132 SH SOLE 43230 134902
Seadrill Ltd Com 8Fmn8 COM G7945E105 3741 112737 SH SOLE 112737
Seagate Technology COM G7945M107 237 14476 SH SOLE 14476
Transocean COM G90078109 2768 72114 SH SOLE 72114