-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, KEnIVQoZOISpl5paoxL14w0Wt8T+DjzYiFkoEqGIPz4HQEdla1G0QDeFs76VlqQB cL43T0QR7UvOlFixL0GwIw== 0001349654-11-000002.txt : 20110204 0001349654-11-000002.hdr.sgml : 20110204 20110204120356 ACCESSION NUMBER: 0001349654-11-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20101231 FILED AS OF DATE: 20110204 DATE AS OF CHANGE: 20110204 EFFECTIVENESS DATE: 20110204 FILER: COMPANY DATA: COMPANY CONFORMED NAME: OBERMEYER ASSET MANAGEMENT CO CENTRAL INDEX KEY: 0001349654 IRS NUMBER: 841436016 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-11588 FILM NUMBER: 11573238 BUSINESS ADDRESS: STREET 1: 616 EAST HYMAN STE 101 CITY: ASPEN STATE: CO ZIP: 81611 BUSINESS PHONE: 970-925-8747 MAIL ADDRESS: STREET 1: 616 EAST HYMAN STE 101 CITY: ASPEN STATE: CO ZIP: 81611 13F-HR 1 obermeyer13f4q2010.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: 12/31/2010 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: Obermeyer Asset Management Co Address: 616 EAST HYMAN STE 101 Aspen, CO 81611 Form 13F File Number: 28-11588 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Roger Hennefeld Title: Director of Fixed Income Phone: 970.925.8747 Signature, Place, and Date of Signing: Roger Hennefeld Aspen, CO 2/3/11 --------------------- --------------------- ------------------- [Signature] [City, State] [Date] Report Type (Check only one): [X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report. [ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) List of Other Managers Reporting for this Manager: Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: none ----------------------- Form 13F Information Table Entry Total: 275 ----------------------- Form 13F Information Table Value Total: 330124(x1000) ----------------------- List of Other Included Managers: Name of Reporting Manager Form 13F Information Table FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 TITLE OF VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - --------------------------------------------------------------------------------------------------------------------------------- AT&T CORP Common 00206R102 271 9226SH SOLE None 9226 ABBOTT LABS Common 002824100 111 2308SH SOLE None 2308 ABERDEEN ASIA PACIFIC INCOME F Common 003009107 34 5000SH SOLE None 5000 FIRST AUSTRALIA PRIME Common 003009107 152 22500SH SOLE None 22500 AIR PRODS & CHEMS INC COM Common 009158106 12 136SH SOLE None 136 ALCATEL LUCENT ADR Common 013904305 1 390SH SOLE None 390 ALPHA PRO TECH LTD F Common 020772109 2 1000SH SOLE None 1000 ALTRIA GROUP INC Common 02209S103 33 1344SH SOLE None 1344 AMAZON INC. Common 023135106 58 320SH SOLE None 320 AMERICAN ELECTRIC POWER Common 025537101 18 491SH SOLE None 491 AMERICAN EXPRESS CO Common 025816109 100 2330SH SOLE None 2330 AMERIGAS PARTNERS L P UNIT L P Common 030975106 211 4325SH SOLE None 4325 AMSURG CORP Common 03232P405 5735 273753SH SOLE None 273753 ANADARKO PETROLEUM CORP Common 032511107 128 1675SH SOLE None 1675 ANALOG DEVICES INC COM Common 032654105 11 286SH SOLE None 286 ANNALY MORTGAGE MANAGEMENT INC Common 035710409 44 2450SH SOLE None 2450 APACHE CORP Common 037411105 9486 79564SH SOLE None 79564 APPLE COMPUTER INC Common 037833100 162 503SH SOLE None 503 ARCH COAL INC COM Common 039380100 6 185SH SOLE None 185 ARCHER DANIELS MIDLAND Common 039483102 3 110SH SOLE None 110 BOK FINANCIAL CORP NEW Common 05561Q201 80 1500SH SOLE None 1500 BP PLC ADR Common 055622104 73 1643SH SOLE None 1643 B P PRUDHOE BAY RLTY TR ROYALT Common 055630107 127 1000SH SOLE None 1000 BAIDU INC SPON ADR REP A Common 056752108 58 600SH SOLE None 600 BANKAMERICA CORP Common 060505104 7 528SH SOLE None 528 BANK MONTREAL QUE COM Common 063671101 75 1310SH SOLE None 1310 BARCLAYS BANK IPATH ETN IPATH Common 06740C519 33 500SH SOLE None 500 BEAZER HOMES USA INC Common 07556Q### -## -####SH SOLE None -2500 1/100 SHARE BERKSHIRE HATHAWAY Common 084670108 964 800SH SOLE None 800 BERKSHIRE HATHAWAY (CLASS B) Common 084670702 13083 163312SH SOLE None 163312 BHP BILLITON LTD Common 088606108 10780 116017SH SOLE None 116017 BRISTOL MYERS SQUIBB Common 110122108 360 13603SH SOLE None 13603 BROOKFIELD ASSET MGMT Common 112585104 13164 395421SH SOLE None 395421 BUCKEYE PARTNERS L P UNIT LTD Common 118230101 28 425SH SOLE None 425 BUCKEYE PARTNERS L P UNIT LTD Common 118230101 13 200SH SOLE None 200 CIGNA CORP COM Common 125509109 51 1380SH SOLE None 1380 CHICAGO MERCANTILE EXCHANGE Common 12572Q105 8213 25526SH SOLE None 25526 CNOOC LTD Common 126132109 8 33SH SOLE None 33 CSX CORP Common 126408103 19 300SH SOLE None 300 CANADIAN NATL RAILWAY CO Common 136375102 8 115SH SOLE None 115 CANADIAN NAT RES LTD COM Common 136385101 191 4308SH SOLE None 4308 CATERPILLAR INC DEL Common 149123101 97 1032SH SOLE None 1032 CELGENE CORP COM Common 151020104 32 535SH SOLE None 535 CEMEX SA ADR Common 151290889 1 113SH SOLE None 113 CHEMSPEC INTL LTD ADR Common 163868102 53 7100SH SOLE None 7100 CHESAPEAKE ENERGY CORP Common 165167107 16 625SH SOLE None 625 CHEVRON TEXACO CORPORATION Common 166764100 1025 11234SH SOLE None 11234 CHICOS FAS INC Common 168615102 24 2028SH SOLE None 2028 CHINA FD INC COM Common 169373107 2 65SH SOLE None 65 CHIPOTLE MEXICAN GRILL CL A Common 169656105 61 285SH SOLE None 285 CHUNGHWA TELECM NEW ADR Common 17133Q106 69 2726SH SOLE None 2726 CLOROX CO DEL Common 189054109 89 1400SH SOLE None 1400 COACH INC COM Common 189754104 49 877SH SOLE None 877 COCA COLA CO Common 191216100 4631 70418SH SOLE None 70418 COLGATE-PALMOLIVE CO Common 194162103 9 107SH SOLE None 107 CO BRASILEIRA DE DISTR SPN ADR Common 20440T201 26 620SH SOLE None 620 CONOCO PHILLIPS Common 20825C104 504 7396SH SOLE None 7396 CONSOLIDATED EDISON COM Common 209115104 114 2300SH SOLE None 2300 CONSTELLATION BRAND Common 21036P108 4 190SH SOLE None 190 CONTINENTAL RESOURCES Common 212015101 118 2000SH SOLE None 2000 CORN PRODS INTL INC Common 219023108 5 100SH SOLE None 100 COSTCO COMPANIES INC Common 22160K105 4050 56089SH SOLE None 56089 COURIER CORPORATION Common 222660102 62 4000SH SOLE None 4000 CROCS INC Common 227046109 0 25SH SOLE None 25 CURRENCYSHS AUSTRALIAN AUSTRAL Common 23129U101 216 2105SH SOLE None 2105 CURRENCYSHARES CDN DLR CDN DOL Common 23129X105 178 1790SH SOLE None 1790 CURRENCY SHARES EURO RE CURREN Common 23130C108 61 460SH SOLE None 460 DCA TOTAL RETURN FD COM Common 233066109 1 400SH SOLE None 400 DEERE & CO Common 244199105 11693 140798SH SOLE None 140798 DEL MONTE CORPORATION Common 24522P103 4 200SH SOLE None 200 DEVON ENERGY CORP Common 25179M103 25 319SH SOLE None 319 DIGITAL RLTY TR INC COM Common 253868103 42 815SH SOLE None 815 DIREXION SHS ETF TR Common 25459W300 26 620SH SOLE None 620 DIREXION SHS ETF TR FINANCIAL Common 25459W516 8 300SH SOLE None 300 DIREXION 3 BETA INVERSE 30 YEA Common 25459W532 41 950SH SOLE None 950 DIRECTV GROUP INC Common 25490A101 1 20SH SOLE None 20 DUKE REALTY CORP COM NEW Common 264411505 24 1950SH SOLE None 1950 DUKE ENERGY CORP Common 26441C105 6692 375724SH SOLE None 375724 ELDORADO GOLD CORP CDI FCHESS Common 284902103 8 426SH SOLE None 426 EMERSON ELECTRIC CO Common 291011104 23 400SH SOLE None 400 ENBRIDGE ENERGY PRTNRS COM Common 29250R106 31 500SH SOLE None 500 ENERGY RECOVERY INC Common 29270J100 37 10000SH SOLE None 10000 ENERGY TRANSFER PARTNERS LP UN Common 29273R109 125 2410SH SOLE None 2410 ENERGY TRANSFER EQUITY COM UT Common 29273V100 72 1835SH SOLE None 1835 ENTERPRISE PRODS PARTN COM Common 293792107 269 6465SH SOLE None 6465 EXELON CORP Common 30161N101 5077 121938SH SOLE None 121938 EXXON MOBIL CORPORATION Common 30231G102 1300 17782SH SOLE None 17782 FPIC INSURANCE GROUP INC Common 302563101 28 771SH SOLE None 771 F5 NETWORKS INC COM Common 315616102 40 305SH SOLE None 305 FIRST SOLAR INC COM Common 336433107 10 75SH SOLE None 75 FISERV INC COM Common 337738108 71 1214SH SOLE None 1214 FLEET BOSTON CORP Common 339041105 250 8100SH SOLE None 8100 FORTUNE BRANDS INC Common 349631101 6 100SH SOLE None 100 FREEPORT MCMORAN COPPER Common 35671D857 22001 183207SH SOLE None 183207 FRESENIUS MED CARE ADR F Common 358029106 1 10SH SOLE None 10 FRONTIER COMMUNICATIONS Common 35906A108 5 508SH SOLE None 508 FRONTIER OIL CORP Common 35914P105 85 4708SH SOLE None 4708 FUSHI COPPERWELD INC Common 36113E107 48 5400SH SOLE None 5400 GENERAL ELEC CO Common 369604103 37 2000SH SOLE None 2000 GERDAU SA SPON ADR Common 373737105 49 3500SH SOLE None 3500 GOLDCORP INC NEW Common 380956409 14 313SH SOLE None 313 GOOGLE INC CL A Common 38259P508 35 59SH SOLE None 59 HEALTH CARE PPTY INV INC REIT Common 40414L109 31 840SH SOLE None 840 HARSCO CORP COM Common 415864107 25 872SH SOLE None 872 HEINZ HJ & CO Common 423074103 104 2100SH SOLE None 2100 HERSHEY FOODS CORP Common 427866108 66 1400SH SOLE None 1400 HESS CORPORATION Common 42809H107 48 628SH SOLE None 628 HOME DEPOT, INC. Common 437076102 4 100SH SOLE None 100 HONEYWELL INC Common 438516106 16 300SH SOLE None 300 INTEL CORP Common 458140100 100 4760SH SOLE None 4760 INTERCONTINENTAL EXCHANGE Common 45865V100 9 72SH SOLE None 72 INTERNATIONAL BUS MACH Common 459200101 27 184SH SOLE None 184 INTUITIVE SURGICAL INC COM NEW Common 46120E602 22 85SH SOLE None 85 INVESCO VAN KAMPEN SR COM Common 46131H107 6 1200SH SOLE None 1200 ISHARES INC MSCI AUSTRALIA Common 464286103 54 2132SH SOLE None 2132 ISHARES MSCI CDA IDX FD CANADA Common 464286509 31 987SH SOLE None 987 ISHARES INC MSCI SINGAPORE Common 464286673 25 1774SH SOLE None 1774 ISHARES INC MSCI SWITZERLD Common 464286749 25 1010SH SOLE None 1010 ISHARES INC MSCI SWEDEN Common 464286756 26 838SH SOLE None 838 ISHARES INC MSCI S KOREA Common 464286772 27 444SH SOLE None 444 ISHARES INC MSCI HONG KONG Common 464286871 25 1320SH SOLE None 1320 ISHARES TR BARCLYS TIPS BD Common 464287176 181 1680SH SOLE None 1680 ISHARES TR BARCLY USAGG B Common 464287226 100 950SH SOLE None 950 ISHARES TR RUSSELL1000GRW Common 464287614 17 300SH SOLE None 300 ISHARES TR S&P GLB MTRLS Common 464288695 10 135SH SOLE None 135 ISHARES TR ZEALAND INVST Common 464289123 24 822SH SOLE None 822 ISHARES SILVER TRUST ISHARES Common 46428Q109 190 6280SH SOLE None 6280 ISHARES TR POLND INVT MKT Common 46429B606 24 716SH SOLE None 716 ISOFTSTONE HOLDINGS ADR Common 46489B108 129 7100SH SOLE None 7100 JOHNSON & JOHNSON Common 478160104 3648 58974SH SOLE None 58974 KANSAS CITY SOUTHERN Common 485170302 11 225SH SOLE None 225 KIMBERLY CLARK CORP Common 494368103 133 2105SH SOLE None 2105 KINDER MORGAN ENERGY UT LTD PA Common 494550106 70 1000SH SOLE None 1000 KINDER MORGAN ENERGY UT LTD PA Common 494550106 261 3720SH SOLE None 3720 KOREA ELECTRIC PWR ADR Common 500631106 11 800SH SOLE None 800 KOREA FD COM Common 500634209 23 532SH SOLE None 532 KRAFT FOODS INC CL A Common 50075N104 113 3600SH SOLE None 3600 KROGER COMPANY Common 501044101 17 750SH SOLE None 750 LAS VEGAS SANDS CORP COM Common 517834107 -29 -625SH SOLE None -625 LILLY ELI & CO Common 532457108 28 800SH SOLE None 800 LOCKHEED MARTIN CORP Common 539830109 6629 94815SH SOLE None 94815 LUXOTTICA GROUP SPA ADR Common 55068R202 6 200SH SOLE None 200 MAGELLAN MIDSTREAM PARTNERS Common 559080106 160 2840SH SOLE None 2840 MARATHON OIL CORP Common 565849106 11 300SH SOLE None 300 MARKET VECTORS ETF TR GOLD MIN Common 57060U100 28579 464919SH SOLE None 464919 MASTERCARD INC Common 57636Q104 38 170SH SOLE None 170 MCCORMICK & CO INC COM NON VTG Common 579780206 23 500SH SOLE None 500 MCDONALDS CORP Common 580135101 4107 53505SH SOLE None 53505 MEDTRONIC INC Common 585055106 5214 140583SH SOLE None 140583 MEREDITH CORP Common 589433101 2 50SH SOLE None 50 METTLER TOLEDO INTL Common 592688105 39 261SH SOLE None 261 MEXICO FD INC COM Common 592835102 6 200SH SOLE None 200 MICROSOFT CORP Common 594918104 95 3404SH SOLE None 3404 MISONIX INC COM Common 604871103 1 500SH SOLE None 500 MONSANTO CO Common 61166W101 128 1834SH SOLE None 1834 MOSAIC CO COM Common 61945A107 34 440SH SOLE None 440 MURPHY OIL CORP COM Common 626717102 112 1500SH SOLE None 1500 NOVACARE CORP Common 637071101 22 325SH SOLE None 325 COMMERCIAL NET LEASE COM Common 637417106 50 1900SH SOLE None 1900 NATURAL RESOURCE PRTNR COM UNI Common 63900P103 28 850SH SOLE None 850 NEWMONT MINING CORP COM Common 651639106 15 250SH SOLE None 250 NEXTERA ENERGY INC COM Common 65339F101 10 200SH SOLE None 200 NOKIA CORP SPON ADR F Common 654902204 21 2000SH SOLE None 2000 NOBLE ENRGY INC COM Common 655044105 26 302SH SOLE None 302 NOVELLUS SYSTEMS INC Common 670008101 -6 -200SH SOLE None -200 NOVO-NORDISK A S ADR Common 670100205 7702 68420SH SOLE None 68420 OCCIDENTAL PETE CO Common 674599105 115 1175SH SOLE None 1175 OCH ZIFF CAPITAL MGMT A Common 67551U### -## -####SH SOLE None -2000 ORACLE CORPORATION Common 68389X105 9 297SH SOLE None 297 PMC-SIERRA INC COM Common 69344F106 9 1033SH SOLE None 1033 PNC FINL SVCS GROUP COM Common 693475105 79 1300SH SOLE None 1300 POSCO ADR Common 693483109 58 542SH SOLE None 542 PATTERSON UTI ENERGY INC Common 703481101 5855 271711SH SOLE None 271711 PENN VIRGINIA RES PARTNERS Common 707884102 70 2480SH SOLE None 2480 PEPCO HOLDINGS INC COM Common 713291102 2 100SH SOLE None 100 PEPSICO INC Common 713448108 185 2839SH SOLE None 2839 PETROCHINA CO F SPON ADR Common 71646E100 16 125SH SOLE None 125 PETROLEO BRASILEIRO SA SPONSOR Common 71654V408 96 2535SH SOLE None 2535 PETSMART INC COM Common 716768106 3 80SH SOLE None 80 PFIZER INC Common 717081103 105 5992SH SOLE None 5992 PHILIP MORRIS INTL INC Common 718172109 108 1840SH SOLE None 1840 PITNEY BOWES INC COM Common 724479100 109 4500SH SOLE None 4500 PLAINS ALL AMERICAN PPLN LP UN Common 726503105 115 1830SH SOLE None 1830 PLAINS ALL AM PIPELINE UNIT LT Common 726503105 382 6090SH SOLE None 6090 PLUM CREEK TIMBER COMPANY REIT Common 729251108 66 1768SH SOLE None 1768 POTASH CORP SASK INC Common 73755L107 17127 110615SH SOLE None 110615 POTLATCH CORPORATION NEW Common 737630103 6136 188505SH SOLE None 188505 POWERSHS DB COMMDTY INDEX Common 73935S105 3 100SH SOLE None 100 POWERSHARES ETF TRUST DYNM MC Common 73935X807 12 550SH SOLE None 550 POWERSHS GBL ETF TRUST EMER MR Common 73936T763 4 160SH SOLE None 160 PRAXAIR INC Common 74005P104 31 325SH SOLE None 325 PROCTER & GAMBLE CO Common 742718109 299 4641SH SOLE None 4641 PRIVATE BANCORP INC Common 742962103 8 551SH SOLE None 551 PROGRESS ENERGY INC COM Common 743263105 15 350SH SOLE None 350 PROSHARES TR ULTRSHRT 20YRS Common 74347R297 7 200SH SOLE None 200 QUALCOMM Common 747525103 31 620SH SOLE None 620 QUEST DIAGNOSTICS INC COM Common 74834L100 67 1240SH SOLE None 1240 QWEST COMMUNICATIONS INT Common 749121109 257 33834SH SOLE None 33834 RALCORP HOLDINGS INC NEW Common 751028101 6337 97470SH SOLE None 97470 REALTY INCOME CORP Common 756109104 26 750SH SOLE None 750 REDWOOD TRUST INC REIT Common 758075402 222 14900SH SOLE None 14900 REGAL BELOIT CORP COM Common 758750103 200 3000SH SOLE None 3000 REVLON INC CL A Common 761525609 1 70SH SOLE None 70 REYNOLDS AMERICAN INC COM Common 761713106 161 4932SH SOLE None 4932 RIO TINTO PLC ADR Common 767204100 10 145SH SOLE None 145 ROYAL DUTCH ADR Common 780259206 67 1000SH SOLE None 1000 RYDEX ETF TRUST S&P 500 EQ TRD Common 78355W106 31 650SH SOLE None 650 SPDR - S&P500 INDEX Common 78462F103 1258 10000SH SOLE None 10000 STREETTRACKS GOLD TR Common 78463V107 32711 235808SH SOLE None 235808 CALL SPDR GOLD TRUST $160 EXP Common 78463V907 18 25SH SOLE None 25 SPDR INTL INFLATION GOVT ETF Common 78464A490 13618 234348SH SOLE None 234348 SPDR BARCLAYS CAP TIPS ETF Common 78464A656 53 1000SH SOLE None 1000 SALESFORCE COM INC COM Common 79466L302 61 460SH SOLE None 460 SCHLUMBERGER LTD Common 806857108 18 219SH SOLE None 219 SCRIPPS E W CO OHIO CL A Common 811054402 0 13SH SOLE None 13 SCRIPPS NTWK INTERACTIVE Common 811065101 2 40SH SOLE None 40 SEACOR HOLDINGS INC COM Common 811904101 5143 50880SH SOLE None 50880 SKECHERS U S A INC CL A Common 830566105 14 675SH SOLE None 675 SOC QUIMICA MINERALA B ADR F D Common 833635105 44 760SH SOLE None 760 THE SOUTHERN COMPANY Common 842587107 143 3750SH SOLE None 3750 STANDARD PACIFIC CORP Common 85375C101 23 5001SH SOLE None 5001 STANLEY WORKS Common 854502101 9 140SH SOLE None 140 STARBUCKS CORP COM Common 855244109 25 775SH SOLE None 775 STATE STREET CORP Common 857477103 19 407SH SOLE None 407 SUNCOR ENERGY INC Common 867224107 8521 222531SH SOLE None 222531 SUNOCO LOGISTICS PTNR LP Common 86764L108 92 1100SH SOLE None 1100 SUNRISE SENIOR LIVING COM Common 86768K### -## -####SH SOLE None -2000 SYNOPSYS INC COM Common 871607107 18 652SH SOLE None 652 SYNGENTA AG ADR Common 87160A100 8672 147525SH SOLE None 147525 SYSCO CORP COM Common 871829107 8 283SH SOLE None 283 TG PIPELINES LP Common 87233Q108 30 580SH SOLE None 580 TECO ENERGY INC Common 872375100 114 6400SH SOLE None 6400 TARGET CORPORATION Common 87612E106 14 225SH SOLE None 225 TATA MTRS LTD ADR Common 876568502 12 400SH SOLE None 400 TEREX CORP Common 880779103 11959 385269SH SOLE None 385269 TERRA NITROGEN CO L P COM UNIT Common 881005201 65 600SH SOLE None 600 TESORO CORPORATION Common 881609101 179 9630SH SOLE None 9630 TEVA PHARMACEUTCL INDS ADR Common 881624209 92 1774SH SOLE None 1774 MINNESOTA MNG & MFG CO Common 88579Y101 212 2462SH SOLE None 2462 UBS AG JERSEY BRH LONG PLATN E Common 902641786 1 30SH SOLE None 30 US BANCORP Common 902973304 9 330SH SOLE None 330 UNION PAC CORP Common 907818108 135 1459SH SOLE None 1459 UNIT CORPORATION Common 909218109 563 12105SH SOLE None 12105 UNITED PARCEL SERVICE CL B Common 911312106 25 345SH SOLE None 345 UNITED STATES STEEL CORP Common 912909108 11142 190729SH SOLE None 190729 UNITED TECHNOLOGIES CP Common 913017109 382 4848SH SOLE None 4848 V F CORP COM Common 918204108 17 200SH SOLE None 200 VALERO ENERGY CORP Common 91913Y100 2 65SH SOLE None 65 VANGUARD INDEX FDS REIT ETF Common 922908553 9 155SH SOLE None 155 VANGUARD INDEX TR STK MRK VIPE Common 922908769 35 537SH SOLE None 537 VERIZON COMMUNICATIONS Common 92343V104 228 6385SH SOLE None 6385 VIACOM INC NEW CL B Common 92553P201 7 173SH SOLE None 173 VODAFONE GROUP PLC ADR F Common 92857W209 6 225SH SOLE None 225 WAL MART STORES INC Common 931142103 20 380SH SOLE None 380 WALGREEN CO Common 931422109 8 200SH SOLE None 200 WEIGHT WATCHERS INTL COM Common 948626106 2 50SH SOLE None 50 WELLS FARGO & CO Common 949746101 637 20568SH SOLE None 20568 WESTERN ASSET CLAYMORE Common 95766R104 179 14290SH SOLE None 14290 WESTERN DIGITAL CORP COM Common 958102105 197 5800SH SOLE None 5800 WESTERN REFINING INC Common 959319104 10 915SH SOLE None 915 WESTERN UNION COMPANY Common 959802109 0 10SH SOLE None 10 WHIRLPOOL CORP COM Common 963320106 7913 89075SH SOLE None 89075 WHOLE FOODS MKT INC COM Common 966837106 -51 -1000SH SOLE None -1000 WILEY JOHN & SONS CL A Common 968223206 34 750SH SOLE None 750 WILLIAMS PARTNERS L P COM UNIT Common 96950F104 101 2162SH SOLE None 2162 WISDOMTREE TRUST EMERG MKTS ET Common 97717W315 9 150SH SOLE None 150 WISDOMTREE TRUST SMALL CAP EAR Common 97717W562 10 200SH SOLE None 200 WISDOMTREE TRUST DEFA FD Common 97717W703 8 160SH SOLE None 160 XCEL ENERGY INC Common 98389B100 21 908SH SOLE None 908 NORDIC AMERICAN TANKER Common G65773106 4161 159897SH SOLE None 159897 SHIP FINANCE INTL F Common G81075106 412 19155SH SOLE None 19155 TSAKOS ENERGY NAVIGATN SHS Common G9108L108 36 3586SH SOLE None 3586 WEATHERFORD INTL LTD F Common H27013103 11 466SH SOLE None 466 NOBLE CORPORATION SHS Common H5833N103 32 900SH SOLE None 900 SEASPAN CORP Common Y75638109 15 1170SH SOLE None 1170 TOTAL $330124(x1000)
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