-----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, IeODQDWNkIe9TczG9F+dTqokvx1vQW8BzNzQ8qqXRzSRBGAr0S3GZGsNj7lezcKo Msw2bgB/3nonq4dv8cc9Ug== 0001363561-08-000004.txt : 20080428 0001363561-08-000004.hdr.sgml : 20080428 20080428100307 ACCESSION NUMBER: 0001363561-08-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20080331 FILED AS OF DATE: 20080428 DATE AS OF CHANGE: 20080428 EFFECTIVENESS DATE: 20080428 FILER: COMPANY DATA: COMPANY CONFORMED NAME: REILLY FINANCIAL ADVISORS, LLC CENTRAL INDEX KEY: 0001363561 IRS NUMBER: 330775174 STATE OF INCORPORATION: CA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-12139 FILM NUMBER: 08779562 BUSINESS ADDRESS: STREET 1: 7777 ALVARADO ROAD STREET 2: SUITE 116 CITY: LA MESA STATE: CA ZIP: 91941 BUSINESS PHONE: 619-698-0794 MAIL ADDRESS: STREET 1: 7777 ALVARADO ROAD STREET 2: SUITE 116 CITY: LA MESA STATE: CA ZIP: 91941 13F-HR 1 reilly13f20081q.txt LIVE FILING 4282008 UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON D.C. 20549 Attached Documents Page (2) FORM 13F FORM 13F COVER PAGE Check here if Amendment [ ]; This Amendment (Check only one.): [] is a restatement. [] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Reilly Financial Advisors, LLC Address: 7777 Alvardo Road, Suite 116 La Mesa, CA 91941 Form 13F File Number: 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 submission. Person Signing this Report on Behalf of Reporting Manager: Name: Frank Reilly Title: Phone: 619-698-0794 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).) List of Other Managers Reporting for this Manager: UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: NONE (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. [If there are no entries in this list, state ''NONE'' and omit the column headings and list entries.] 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 - ---------------------------------------------------------------------------------------------------------------------------------- 1st Trust Energy Port Ser 18 Common 30270C509 38.182 2841SH Sole None 2841 1st Trust UIT Convertible 4/2009 Common 30268B620 25.824 3457SH Sole None 3457 1st Trust UIT High Yield 11/2009 Common 30268H288 20.120 3012SH Sole None 3012 3m Company Common 88579Y101 45.484 580SH Sole None 580 A & W Rev Royalties Common 000255109 12.358 936SH Sole None 936 ABB, Ltd. Common 000375204 2910.656 103050SH Sole None 103050 Abbott Labs Common 002824100 11.110 200SH Sole None 200 Aberdeen Australia Eq Fund Common 003011103 10.068 600SH Sole None 600 ABN Amro 6.08% Pfd Pref. 00372Q201 72.258 3563SH Sole None 3563 ABN AMRO 6.25% Pfd Pref. 00080V203 102.764 4600SH Sole None 4600 ABN Amro Holding Nv Common 000937102 10.570 200SH Sole None 200 Abx Air Inc Common 0080S1015 2.384 400SH Sole None 400 Ace Ltd 7.80% Pfd Pref. G0070K111 103.418 4150SH Sole None 4150 Actuant Corp Common 00508X203 17.360 510SH Sole None 510 Adobe Systems Inc Common 00724F101 31.857 690SH Sole None 690 Advisors Disciplined Covered Call UIT Common 00765W187 29.726 3560SH Sole None 3560 Aegon N V 6.375% Pfd Pref. 007924301 193.415 9575SH Sole None 9575 Aetna Inc Common 00817Y108 10.863 190SH Sole None 190 AFLAC Inc Common 001055102 31.025 500SH Sole None 500 Agilent Technologies Inc Common 00846U101 1.333 38SH Sole None 38 Agnico-Eagle Mines Limited Common 008474108 3.804 55SH Sole None 55 Akzo Nobel N.V. ADR Common 010199305 550.145 7117SH Sole None 7117 Alabama Power 5.20% Pfd Pref. 010392595 14.980 700SH Sole None 700 Alabama Power 5.83% Pfd Pref. 010392611 14.694 600SH Sole None 600 Alcoa Inc Common 013817101 9.868 254SH Sole None 254 Alcoa Inc Pfd 3.75% Common 013817200 6.875 100SH Sole None 100 Alexander & Baldwin Inc Common 014482103 19.366 445SH Sole None 445 Allegheny Energy Inc Common 017361106 19.536 400SH Sole None 400 Alliancebernstein Holding LP Common 01881G106 123.043 1969SH Sole None 1969 Alliant Techsystems Inc Common 018804104 23.830 200SH Sole None 200 Allscripts Healthcare Solutions Inc. Common 01988P108 23.560 1000SH Sole None 1000 Allstate Corp Common 020002101 9.956 200SH Sole None 200 Altria Group Inc Common 02209S103 179.128 8069SH Sole None 8069 Amazon.com Inc Common 023135106 8.704 100SH Sole None 100 America Movil S A Common 02364W105 227.119 3652SH Sole None 3652 American Capital Strategies Ltd Common 024937104 25.948 745SH Sole None 745 American Commercial Lines Common 025195207 2.605 184SH Sole None 184 American Eagle Outfitters Common 02553E106 2.761 156SH Sole None 156 American Electric Power Co Common 025537101 158.105 3777SH Sole None 3777 American Express Corp Common 025816109 450.441 10019SH Sole None 10019 American International Group Common 026874107 13.095 284SH Sole None 284 AmeriGas Partners LP Common 030975106 11.512 350SH Sole None 350 Ameriprise Financial Common 03076C106 3.691 70SH Sole None 70 Amgen Inc Common 031162100 241.387 4318SH Sole None 4318 Amphenol Corporation Common 032095101 3067.566 78261SH Sole None 78261 Anadarko Petroleum Corp Common 032511107 75.592 1166SH Sole None 1166 Anglo American Plc Common 03485P201 121.500 3735SH Sole None 3735 Aon Saturns 6.875% Pfd Pref. 03738Q204 12.750 600SH Sole None 600 Apache Corp Common 037411105 125.721 1063SH Sole None 1063 Apartment Investment & Management Co Common 03748R101 15.533 417SH Sole None 417 Apollo Group Inc Common 037604105 2909.437 38500SH Sole None 38500 Apple Computer Inc Common 037833100 186.254 1074SH Sole None 1074 Applied Matls Inc Common 038222105 30.292 1492SH Sole None 1492 Archer-Daniels-Midland Co Common 039483102 88.150 1980SH Sole None 1980 AT&T Inc Common 00206R102 397.616 10633SH Sole None 10633 Atheros Communications Common 04743P108 6.624 200SH Sole None 200 Atlas Pipeline Partners LP Common 049392103 5.409 124SH Sole None 124 Atmos Energy Corp Common 049560105 5.658 221SH Sole None 221 Avon Prods Inc Common 054303102 13.936 360SH Sole None 360 Bac Cap Tr VIII 6% Pfd Pref. 05518T209 554.908 24950SH Sole None 24950 Bac Cap Trust X 6.25% Pfd Pref. 055189203 22.320 1000SH Sole None 1000 Bac Cap Trust XII Pfd 6.875% Common 05633T209 25.080 1000SH Sole None 1000 BAC Capital Trust 7% Pfd Pref. 055187207 14.603 602SH Sole None 602 Bac Capital Trust II Pfd 7% Common 055188205 49.900 2000SH Sole None 2000 Bac Capital Trust V 6% Pfd Pref. 055184204 403.650 17550SH Sole None 17550 Baja Mining Corp\ Common 05709R103 2.158 886SH Sole None 886 Banco Santander Central Common 05964H105 8.350 501SH Sole None 501 Bank America Corp Common 060505104 186.383 4899SH Sole None 4899 Bank Hawaii Corp Common 062540109 9.664 200SH Sole None 200 Bank Of Nova Scotia Common 064149107 23.945 500SH Sole None 500 Barrick Gold Corp Common 067901108 36.265 900SH Sole None 900 BASF AG Common 055262505 3174.004 23555SH Sole None 23555 Baxter International Inc Common 071813109 3199.621 53391SH Sole None 53391 Berkshire Hathaway Cl B Common 084670207 4999.539 1106SH Sole None 1106 Berkshire Hathaway Inc Class A Common 084670108 134.940 1SH Sole None 1 BGE Capital Trust II 6.20% Pfd Pref. 05541Q206 4.649 210SH Sole None 210 BHP BILLITON LIMITED CALL May 70 Common 999BHPEN1 4.840 4SH Sole None 4 BHP Billiton Ltd Common 088606108 2946.905 43067SH Sole None 43067 Biogen Idec Inc Common 09062X103 7.824 110SH Sole None 110 Black & Decker Corp Common 091797100 3.346 51SH Sole None 51 Blackrock CA Muncipal Bond Common 092484104 63.296 4600SH Sole None 4600 Blackrock Core Bond Common 09249E101 23.580 2000SH Sole None 2000 Blackrock Global Energy & Resources Tr Common 09250U101 5.990 200SH Sole None 200 Blackrock Muni Bond Trust Common 09249H104 80.638 5450SH Sole None 5450 Blackrock Muniyield Calif Fd Inc Common 09254M105 13.753 1026SH Sole None 1026 Blackrock Preferred Opportunity Trust Common 09249V103 216.320 13101SH Sole None 370 Boeing Co Common 097023105 3469.715 45202SH Sole None 45202 Boston Properties Inc Common 101121101 40.379 448SH Sole None 448 BP Amoco PLC ADR Common 055622104 45.058 702SH Sole None 702 BP PLC Common 110889409 29.739 461SH Sole None 461 BP Prudhoe Bay Royalty Trust Common 055630107 78.697 990SH Sole None 990 Brightpoint Inc Com Common 109473108 1.685 169SH Sole None 169 Brinx Resources Ltd Common 109703108 2.400 10000SH Sole None 10000 Bristol-Myers Squibb Co Common 110122108 15.233 634SH Sole None 634 Broadcom Corp Cl A Common 111320107 2.555 150SH Sole None 150 Brookfield Asset Management Common 112585104 64.338 2121SH Sole None 2121 Brookfield Infr Part LP Common G16252101 1.220 72SH Sole None 72 Burlington Northern Santa Fe Corp Common 12189T104 4115.531 43446SH Sole None 43446 C R Bard Inc Common 067383109 14.538 150SH Sole None 150 Calamos Convertible Opportunities Fund Common 128117108 54.234 4140SH Sole None 4140 Calamos Strategic Total Return Common 128125101 27.264 2358SH Sole None 2358 California Water Service Group Common 130788102 8.720 250SH Sole None 250 Callaway Golf Co Common 131193104 25.525 1597SH Sole None 1597 Canadian National Railway Company Common 136375102 56.051 1160SH Sole None 1160 Canadian Pacific Railway Company Common 13645T100 20.847 300SH Sole None 300 Capstone Mining Corp Common 14068G104 2.042 620SH Sole None 620 Cardinal Health Inc Common 14149Y108 21.159 353SH Sole None 353 Caterpillar Inc Common 149123101 130.857 1787SH Sole None 1787 CBS Corp Pfd 6.75% Common 124857400 22.120 1000SH Sole None 1000 CBS Corporation Cl B Common 124857202 7.681 336SH Sole None 336 CBTCS CNA 7.00% Common 21988G122 33.040 1400SH Sole None 1400 CBTCS 6.125% AIG Pfd Pref. 21988G353 89.958 4700SH Sole None 4700 CBTCS Ford 8% PFD Common 21988G270 6.380 400SH Sole None 400 CBTCS Goldman Sachs 6.3% Pfd Pref. 21988K834 14.640 600SH Sole None 600 CBTCS Lehman 6.75% Pfd Pref. 21988K297 41.000 2000SH Sole None 2000 CBTCS Prudential 6.00% Pfd Pref. 21988K701 29.806 1400SH Sole None 1400 Celsion Corporation Com Common 15117N305 1.530 500SH Sole None 500 CenterPoint Energy Inc Common 15189T107 31.251 2173SH Sole None 2173 Central Europe and Russia Fund Common 153436100 14.522 264SH Sole None 264 Central Fund Of Canada Common 153501101 11.451 958SH Sole None 958 Cerner Corp Common 156782104 22.440 400SH Sole None 400 Chesapeake Energy Corp Common 165167107 23.797 590SH Sole None 590 ChevronTexaco Corp Common 166764100 1381.750 16185SH Sole None 16185 Chicago Bridge & Iron Company N.V. Common 167250109 1648.855 38497SH Sole None 38497 China Mobile Hong Kong Ltd Common 16941M109 73.614 835SH Sole None 835 China Pharma Holdings Inc Common 16941T104 2.900 1000SH Sole None 1000 CHS Inc 8% Pfd Pref. 12542R209 10.060 400SH Sole None 400 Chubb Corporation Common 171232101 3.669 70SH Sole None 70 CIGNA Corporation Common 125509109 4.898 87SH Sole None 87 Cisco Systems Inc Common 17275R102 2936.617 101301SH Sole None 101301 Citigroup 6.00% Pfd Pref. 17307Q205 384.441 19414SH Sole None 19414 Citigroup Cap XV 6.50% PFD Common 17310G202 11.844 600SH Sole None 600 Citigroup Inc Common 172967101 244.527 9748SH Sole None 9748 CKE Restaurants Inc Common 12561E105 11.890 1000SH Sole None 1000 Claymore/BNY BRIC Common 18383M100 7.101 133SH Sole None 133 Clearwire Corp Common 029140570 1.931 100SH Sole None 100 Clorox Co Common 189054109 8.135 143SH Sole None 143 CNOOC Ltd Common 126132109 24.167 143SH Sole None 143 Coach Inc Common 189754104 82.675 2500SH Sole None 2500 Coca Cola Co Common 191216100 360.636 5884SH Sole None 5884 Cohen & Steers Premium Income Realty Fd Common 19247V104 15.074 975SH Sole None 975 Cohen & Steers Utility Fund Common 19248A109 5.197 221SH Sole None 221 Colgate Palmolive Co Common 194162103 13.633 181SH Sole None 181 Comcast Special Class A Common 20030N200 1.795 90SH Sole None 90 Companhia Paranaense de Energia Common 20441B407 24.495 1500SH Sole None 1500 Companhia Vale Do Rio Doce Common 204412209 31.500 900SH Sole None 900 Conexant Systems Inc Common 207142100 8.454 7045SH Sole None 7045 ConocoPhillips Common 20825C104 338.164 4064SH Sole None 4064 Consolidated Edison Inc Common 209115104 52.826 1300SH Sole None 1300 Constellation Energy Group Inc Common 210371100 2172.207 24148SH Sole None 24148 Con-Way Inc. Common 205944101 6.963 150SH Sole None 150 Core Laboratories Common N22717107 195.233 1410SH Sole None 1410 Corning Inc. Common 219350105 14.184 590SH Sole None 590 Corp High Yield Fund VI Inc Common 09255P107 207.083 19107SH Sole None 19107 Costco Wholesale Corp Common 22160K105 105.800 1707SH Sole None 1707 Countrywide Capital IV 6.75% Pfd Pref. 22238E206 17.700 1000SH Sole None 1000 Covance Inc Common 222816100 20.374 250SH Sole None 250 Covidien Ltd Common G2552X108 5.113 117SH Sole None 117 Credit Suisse AM Inc Fund Common 224916106 98.100 30000SH Sole None 30000 Csx Corp Common 126408103 14.873 304SH Sole None 304 Cubic Corp Common 229669106 10.394 230SH Sole None 230 Cummins Inc Common 231021106 1.428 28SH Sole None 28 CurrencyShares Euro Trust Common 23130C108 1237.646 8023SH Sole None 8023 CVS Corp Common 126650100 15.960 400SH Sole None 400 Cypress Semiconductor Corp Common 232806109 3.865 100SH Sole None 100 DaimlerChrysler Common D1668R123 2.780 26SH Sole None 26 Darden Restaurants Inc Common 237194105 4.326 150SH Sole None 150 DaVita Inc Common 23918K108 29.925 500SH Sole None 500 Deere & Co Common 244199105 94.245 1060SH Sole None 1060 Denison Mines Corp Common 248356107 2.449 190SH Sole None 190 Deutsche Bank 6.625% Pfd Pref. 25153Y206 25.707 1100SH Sole None 1100 Devon Energy Corporation Common 25179M103 20.866 200SH Sole None 200 Diageo PLC ADR Common 25243Q205 124.892 1400SH Sole None 1400 DIAMONDS Trust, Series 1 Common 252787106 27.415 228SH Sole None 228 Digital River Inc Common 25388B104 4.878 100SH Sole None 100 Discover Financial Services Common 254709108 2.224 175SH Sole None 175 Discovery Holding Company Common 25468Y107 1.129 50SH Sole None 50 Dish Network Corp Common 25470M109 187.500 6000SH Sole None 6000 Dominion Res. 5.90% Pfd Pref. 78478P202 4.358 210SH Sole None 210 Dominion Resource Black Warrior Tr Uts Common 25746Q108 .000 SH Sole None Dominion Resources Inc Common 25746U109 22.983 564SH Sole None 564 Dow 30 Prem & Div Inc Fund Common 260582101 42.096 2400SH Sole None 2400 Dow Chem Co Common 260543103 4.345 115SH Sole None 115 Downey Financial Corp Common 261018105 297.500 10000SH Sole None 10000 Dte Energy Co Common 233331107 26.910 608SH Sole None 608 Duff & Phelps Utility & Corp Bond Tr Inc Common 26432K108 22.060 2000SH Sole None 2000 Duke Energy Corporation Common 26441C105 42.894 2392SH Sole None 2392 DWS Rreef Real Estate Fund Common 233384106 16.970 1000SH Sole None 1000 Dynegy Inc Common 26817G102 3.244 400SH Sole None 400 Eaton Vance CA Muni Bond Common 27828A100 22.358 1650SH Sole None 1650 Eaton Vance Corp Common 278265103 17.275 500SH Sole None 500 Eaton Vance Tax Mgd Global Common 27829C105 112.890 7100SH Sole None 7100 Eaton Vance Tax-Adv Div Income Fd Common 27828G107 23.290 1000SH Sole None 1000 eBay Inc Common 278642103 65.488 1944SH Sole None 1944 Echostar Corp Com Common 278768106 62.240 1600SH Sole None 1600 Edison International Common 281020107 439.984 8804SH Sole None 8804 El Paso Corporation Common 28336L109 16.810 1000SH Sole None 1000 Elan Corp Plc-Adr Common 284131208 45.700 2000SH Sole None 2000 Emc Corp Common 268648102 24.019 1080SH Sole None 1080 Emerson Elec Co Common 291011104 31.389 650SH Sole None 650 Enbridge Energy Partners LP Common 29250R106 85.029 1740SH Sole None 1740 Enbridge Inc Common 29250N105 35.811 900SH Sole None 900 Encana Corp Common 292505104 209.979 2772SH Sole None 2772 Energen Corp Common 29265N108 42.301 700SH Sole None 700 Energy Transfer Partners LP Common 29273R109 19.727 397SH Sole None 397 Enerplus Resources Fund Common 29274D604 65.596 1600SH Sole None 1600 ENI SPA Common 26874R108 78.655 1087SH Sole None 1087 Ensco Intl Inc Common 26874Q100 2189.637 35876SH Sole None 35876 Entergy Corp Common 29364G103 4.076 39SH Sole None 39 Enterprise Products Part Common 293792107 42.112 1394SH Sole None 1394 Entertainment Properties Trust Common 29380T105 5.800 126SH Sole None 126 Equity Lifestyle Properties Common 29472R108 5.775 136SH Sole None 136 Essex Property Trust Inc Common 297178105 18.338 204SH Sole None 204 European Minerals Corp Common G3192Y100 2.152 1345SH Sole None 1345 Excel Maritime Carriers, Ltd. Common V3267N107 6.750 225SH Sole None 225 Exelon Corp Common 30161N101 417.187 5401SH Sole None 5401 Expeditors Int of Washington Common 302130109 301.319 6710SH Sole None 6710 Exxon Mobil Corp Common 30231G102 3460.526 41860SH Sole None 41860 Farallon Resources Ltd. Common 30739T101 2.031 2505SH Sole None 2505 Federal Realty Investment Trust Common 313747206 10.885 163SH Sole None 163 Fedex Corp Common 31428X106 4209.357 43087SH Sole None 43087 Fifth Third Trust V Pfd 7.25% Common 31678W204 24.990 1000SH Sole None 1000 Financial Select Sector Index Common 81369Y605 21.598 811SH Sole None 811 First Solar Inc Common 336433107 37.146 160SH Sole None 160 First Trust Canadian Energy Common 30270Y477 21.038 2959SH Sole None 2959 First Trust Conv & Inc 1 Common 30268F142 17.866 2527SH Sole None 2527 First Trust Conv & Inc 3 Common 30269T695 16.413 2218SH Sole None 2218 First Trust Unit High-Yield Income Common 30270M150 21.964 3017SH Sole None 3017 FirstEnergy Corp Common 337932107 62.317 925SH Sole None 925 Fla & Crum/Claymore Pfd Income Common 338478100 12.540 845SH Sole None 845 Fleet Capital Trust VIII 7% Common 33889X203 13.800 600SH Sole None 600 Flowserve Corporation Common 009974458 18.076 200SH Sole None 200 Fluor Corp Common 343861100 126.497 850SH Sole None 850 Ford Mtr Co Common 345370860 5.018 800SH Sole None 800 Fording Canadian Coal Trust Common 345425102 9.310 200SH Sole None 200 Fortune Brands Inc Com Common 349631101 19.602 300SH Sole None 300 Fpl Group Inc Common 302571104 3997.987 64327SH Sole None 64327 Freddie Mac Common 313400301 25.320 1000SH Sole None 1000 Freeport McMoran Copper & Gold Common 35671D105 42.597 450SH Sole None 450 Fresh Del Monte Produce Inc Common G36738105 2.805 100SH Sole None 100 Frontline Ltd Common G3682E127 2350.668 51284SH Sole None 51284 Fuel Tech Inc Common 359523107 1568.897 65280SH Sole None 65280 Gammon Gold, Inc Common 36467T106 2.057 184SH Sole None 184 Garmin Ltd Common G37260109 8.934 100SH Sole None 100 Genentech Inc Common 368710406 3.715 50SH Sole None 50 General Dynamics Common 369550108 3254.928 39029SH Sole None 39029 General Elec Co Common 369604103 3393.708 99436SH Sole None 99436 General Electric Corp 6.10% PFD Common 369622519 92.334 3684SH Sole None 3684 General Mills Inc Common 370334104 33.474 600SH Sole None 600 General Motors Corp 7.25% Pfd Pref. 370442758 8.245 500SH Sole None 500 Genzyme Corporation Common 372917104 3.568 50SH Sole None 50 Georgia Power 6% Pfd Pref. 373334523 25.130 1000SH Sole None 1000 Georgia Power Co 5.75% Pfd Pref. 373334515 4.967 210SH Sole None 210 Glacier Water Trust I-9.0625% Cum Trust Common 376398202 15.556 676SH Sole None 676 Glaxosmithkline plc Common 37733W105 2.709 50SH Sole None 50 Global Payments Inc Common 37940X102 11.087 279SH Sole None 279 GMAC 7.25% Pfd Pref. 36186C400 25.759 1459SH Sole None 1459 GMAC 7.35% Pfd Pref. 36186C301 8.785 500SH Sole None 500 Gold Port Resources Ltd Common 38068R109 2.278 4817SH Sole None 4817 Gold Reserve Inc Common 38068N108 2.495 500SH Sole None 500 Goldcorp Inc Common 380956409 12.003 300SH Sole None 300 Goldman Sachs 6.20% Pfd Pref. 38144X500 357.449 14715SH Sole None 14715 Goldman Sachs Group Inc Common 38141G104 57.604 326SH Sole None 326 Goodrich Corporation Common 382388106 2744.491 46513SH Sole None 46513 Google Inc Common 38259P508 141.058 257SH Sole None 257 Graco Inc Common 384109104 10.473 300SH Sole None 300 Great Atlantic & Pac Pfd 9.375% Common 390064202 22.869 900SH Sole None 900 Greater China Fund Common 39167B102 7.369 293SH Sole None 293 Grey Wolf Inc Common 397888108 11.000 2000SH Sole None 2000 Gulfport Energy Common 402635304 21.100 1000SH Sole None 1000 H & Q Life Sciences Investors Common 404053100 1.842 156SH Sole None 156 Halliburton Co Common 406216101 18.115 500SH Sole None 500 Harley-Davidson Inc Common 412822108 110.490 3000SH Sole None 3000 Harmony Gold Mining Co Ltd. Common 413216300 2.208 197SH Sole None 197 Harris Corp Common 413875105 28.475 608SH Sole None 608 Harsco Corporation Common 415864107 2944.936 53010SH Sole None 53010 Hartford Financial Services Group Inc Common 416515104 15.783 200SH Sole None 200 Hawaiian Electric Industries Inc Common 419870100 34.785 1500SH Sole None 1500 HCP Inc Common 40414L109 31.416 1100SH Sole None 1100 Health Care Reit Inc Common 42217K106 58.299 1396SH Sole None 1396 Health Care Select Sect SPDR Common 81369Y209 12.580 400SH Sole None 400 Healthcare Realty Trust Incorporated Common 421946104 14.604 600SH Sole None 600 Hecla Mining Company Common 422704106 11.160 1000SH Sole None 1000 Heinz H J Company Common 423074103 13.067 280SH Sole None 280 Helix Energy Solutions Common 42330P107 30.534 700SH Sole None 700 Henry Schein Inc Common 806407102 2985.898 49860SH Sole None 49860 Hewlett-Packard Co Common 428236103 3417.181 72260SH Sole None 72260 High Yield Income Fd Inc. Common 429904105 7.830 1800SH Sole None 1800 Hillman Group Capital 11.60% Common 43162L206 7.941 270SH Sole None 270 Home Depot Inc Common 437076102 54.641 1964SH Sole None 1964 Honeywell Intl Inc Common 438516106 296.719 5329SH Sole None 5329 Hospitality Porperty Trust 7% PFD Common 44106M508 19.950 1000SH Sole None 1000 Hospitality Pptys Pfd 7% Common 44106M508 55.860 2800SH Sole None 2800 HRPT Properties Trust Common 40426W101 15.965 2217SH Sole None 2217 HSBC Finance Corp 6.36% Pfd Pref. 40429C607 189.053 9106SH Sole None 9106 HSBC Holdings PLC Common 404280406 426.962 5734SH Sole None 5734 Iberdrola S A Common 450737101 38.342 641SH Sole None 641 IKON Office Solutions Inc Common 451713101 22.304 3200SH Sole None 3200 Imation Corp Common 45245A107 6.026 265SH Sole None 265 Imperial Tobacco Group Plc Common 453142101 89.385 961SH Sole None 200 Ing Groep NV Pfd 6.375% Common 456837608 8.444 400SH Sole None 400 ING Prime Rate Trust Common 44977W106 45.152 8300SH Sole None 8300 Intel Corp Common 458140100 2941.231 146864SH Sole None 146864 Intermec Inc Common 458786100 18.069 764SH Sole None 764 International Business Machine Common 459200101 479.325 4199SH Sole None 4199 International PBX Ventures Common 459959102 1.791 4335SH Sole None 4335 Intuitive Surgical Inc Common 46120E602 4.541 14SH Sole None 14 iShares S&P 500 Index Fund Common 464287200 70.195 512SH Sole None 512 iShares S&P Europe 350 Common 464287861 3073.586 27593SH Sole None 27593 iShares Aero & Defense Common 464288760 159.446 2620SH Sole None 2620 iShares China 25 Index Fund Common 464287184 2888.199 17682SH Sole None 17682 iShares COMEX Gold Trust Common 464285105 1878.552 23605SH Sole None 23605 iShares DJ Dividend Index Fund Common 464287168 403.676 6762SH Sole None 6762 iShares DJ Transportation Avg Common 464287192 53.472 606SH Sole None 606 iShares DJ U.S. Medical Devices Common 464288810 11.617 200SH Sole None 200 iShares DJ US Consumer Goods Common 464287812 52.519 860SH Sole None 860 iShares Dow Jones Ind Common 464287754 12.052 175SH Sole None 175 iShares Dow Jones Total Market Common 464287846 345.426 5219SH Sole None 5219 iShares Dow Jones US Healthcare Index Fd Common 464287762 1.879 30SH Sole None 30 iShares Dow Jones US Utilities Common 464287697 237.246 2534SH Sole None 2534 iShares Global Industrials Common 464288729 9.770 160SH Sole None 160 iShares Global Utilities Common 464288711 108.755 1670SH Sole None 1670 iShares Goldman Sachs Tech Index Fund Common 464287549 12.830 220SH Sole None 220 iShares GS Natural Resources Common 464287374 267.397 1953SH Sole None 1953 iShares Lehman 1-3 Year Treasury Bond Common 464287457 61.075 726SH Sole None 726 iShares Lehman TIPS Bond Fund Common 464287176 11.575 104SH Sole None 104 iShares MSCI Australia Common 464286103 6.323 220SH Sole None 220 iShares MSCI Canada Common 464286509 25.240 805SH Sole None 805 iShares MSCI EAFE Index Fund Common 464287465 340.385 4574SH Sole None 4574 iShares MSCI Emerging Markets Index Common 464287234 149.705 1068SH Sole None 1068 iShares MSCI Japan Common 464286848 1410.541 109207SH Sole None 109207 iShares MSCI Malaysia Index Common 464286830 .000 SH Sole None iShares MSCI Pacific Common 464286665 4344.516 28468SH Sole None 28468 iShares Msci Singapore Common 464286673 13.490 1000SH Sole None 1000 iShares MSCI Value Index Common 464288877 8.255 115SH Sole None 115 iShares Mstar Large Core Index Common 464287127 5.214 70SH Sole None 70 iShares Mstar Large Gwth Index Common 464287119 2.939 45SH Sole None 45 iShares Mstar Mid Core Index Common 464288208 16.912 220SH Sole None 220 iShares Mstar Small Growth Common 464288604 586.938 8230SH Sole None 8230 iShares NAS BIO Common 464287556 76.880 920SH Sole None 920 iShares Russell 1000 Growth Common 464287614 66.783 1227SH Sole None 1227 iShares Russell 1000 Value Common 464287598 173.273 2382SH Sole None 2382 iShares Russell 2000 Growth Common 464287648 62.693 854SH Sole None 854 iShares Russell 3000 Value Common 464287663 333.408 3550SH Sole None 3550 iShares Russell Mid Cap Index Common 464287499 781.786 8423SH Sole None 8423 iShares Russell Midcap Growth Index Common 464287481 10.151 101SH Sole None 101 iShares Russell Midcap Value Index Fund Common 464287473 9.365 74SH Sole None 74 iShares S&P 400 Midcap Growth Common 464287606 60.777 726SH Sole None 726 iShares S&P 500/Barra Value Index Common 464287408 3.116 45SH Sole None 45 iShares S&P Global Materials Common 464288695 8.438 110SH Sole None 110 iShares S&P Global Tech Index Fund Common 464287291 29.386 480SH Sole None 480 iShares S&P Latin America Common 464287390 9.644 40SH Sole None 40 iShares S&P Mid Cap 400 Common 464287507 45.136 569SH Sole None 569 iShares S&P Midcap 400/Barra Value Common 464287705 21.242 285SH Sole None 285 iShares S&P Small Cap 600 Common 464287879 548.990 8179SH Sole None 8179 iShares Trust 7-10 Yr Treasury Bond Common 464287440 141.886 1558SH Sole None 1558 iShares Trust Lehman Aggregate Bond Common 464287226 16.866 166SH Sole None 166 iShares Trust Russell 2000 Index Common 464287655 16.570 243SH Sole None 243 Ishares Trust Telecom Common 464287713 .000 SH Sole None iShares U.S. Energy Common 464287796 12.871 100SH Sole None 100 iShares US Oil Equipment Index Common 464288844 116.198 1865SH Sole None 1865 Isis Pharmaceuticals Inc Common 464330109 .000 SH Sole None ITT Industries Inc Common 450911102 2739.898 51009SH Sole None 51009 J P Morgan Chase & Co Common 46625H100 219.509 4631SH Sole None 4631 Jack Henry & Associates Common 426281101 19.672 861SH Sole None 861 Jacobs Engineering Group Common 469814107 8.582 100SH Sole None 100 Japan Smaller Cap Fund Common 47109U104 8.450 1000SH Sole None 1000 JB Hunt Transport Svcs Inc. Common 445658107 .040 1SH Sole None 1 John Hancock Income Securities Trust Common 410123103 25.680 2000SH Sole None 2000 Johnson & Johnson Common 478160104 1938.758 31043SH Sole None 31043 Kansas City Southern Common 485170302 18.370 500SH Sole None 500 Kimber Resources Inc Common 49435N101 2.229 1905SH Sole None 1905 Kimberly Clark Corp Common 494368103 22.881 332SH Sole None 332 Kinder Morgan Energy Partners LP Common 494550106 33.987 600SH Sole None 600 Kinder Morgan Management LLC Common 49455U100 12.484 230SH Sole None 230 Koninklijke Philips ADR Common 500472303 35.851 832SH Sole None 832 Kraft Foods Inc Common 50075N104 92.243 2933SH Sole None 2933 L-3 Communications Holdings Inc Common 502424104 2896.607 26954SH Sole None 26954 Laboratory Corp Amer Hldgs Common 50540R409 10.950 160SH Sole None 160 Las Vegas Sands Corp Common 517834107 54.440 500SH Sole None 500 Lehman Brothers 6.375% Pfd Pref. 52520B206 16.604 700SH Sole None 700 Lehman Brothers 6.50% Pfd Pref. 524908720 209.055 9050SH Sole None 9050 Lehman Brothers Holdings Inc Common 524908100 11.928 220SH Sole None 220 Lehman Brothers Tr V 6% Pfd Pref. 52520E200 13.140 600SH Sole None 600 Lehman Brothers VI 6.24% Pfd Pref. 52520X208 278.203 12600SH Sole None 12600 Lexington Corporate Properties Trust Common 529043101 3.378 248SH Sole None 248 Lincoln National Corporation Common 534187109 2.524 45SH Sole None 45 Lockheed Martin Corp Common 539830109 84.076 843SH Sole None 843 Lowes Cos Inc Common 548661107 76.104 3007SH Sole None 3007 Magellan Midstream Partners Lpunit Repst Common 559080106 18.595 426SH Sole None 426 Manulife Financial Corporation Common 56501R106 62.390 1754SH Sole None 1754 Marathon Oil Corp Common 565849106 94.476 1820SH Sole None 1820 Marvell Technology Group Common G5876H105 17.772 968SH Sole None 968 Materials Select Sector SPDR Common 81369Y100 11.267 270SH Sole None 270 McDermott International Inc Common 580037109 1962.391 37915SH Sole None 37915 McDonalds Corp Common 580135101 130.155 2397SH Sole None 2397 McGraw Hill Companies Inc Common 580645109 136.373 3678SH Sole None 3678 MDU Resources Group Inc Common 552690109 28.375 1135SH Sole None 1135 Medco Health Solutions Inc Common 58405U102 28.439 602SH Sole None 602 Medtronic Inc Common 585055106 58.745 1270SH Sole None 1270 MEMC Electronic Materials Inc Common 552715104 38.356 510SH Sole None 510 Merck & Co Inc Common 589331107 103.156 2694SH Sole None 2694 Merrill Lynch & Co Inc Common 590188108 3.206 65SH Sole None 65 Merrill Lynch Pfd Cap Tr IV 7.28% Pfd F Common 59021K205 21.400 1000SH Sole None 1000 Mesa Royalty Trust Common 590660106 6.199 100SH Sole None 100 Metlife 5.875% Pfd Pref. 59156R405 23.620 1000SH Sole None 1000 MetLife Inc Common 59156R108 30.970 500SH Sole None 500 Metlife Inc 6.5% PFD Common 59156R603 124.925 5439SH Sole None 5439 MFS Charter Income Trust Common 552727109 4.110 500SH Sole None 500 Microsoft Corp Common 594918104 3933.269 137587SH Sole None 137587 Mindspeed Technologies Inc Common 602682106 3.616 2348SH Sole None 2348 Monsanto Company Common 61166W101 87.153 806SH Sole None 806 Montgomery Street Income Securities Inc Common 614115103 32.260 2000SH Sole None 2000 Morgan Stanley 6.25% Pfd Pref. 617460209 122.778 5700SH Sole None 5700 Morgan Stanley Emerging Markets Debt Fd Common 61744H105 8.910 900SH Sole None 900 MS India Investment Fund Common 61745C105 68.790 1295SH Sole None 1295 National Australia Bank Ltd Common 632525408 140.611 5060SH Sole None 5060 National Grid PLC Common 636274300 258.566 3267SH Sole None 3267 National Oilwell Varco Inc Common 637071101 12.922 200SH Sole None 200 Nationwide Health Properties I Common 638620104 14.725 500SH Sole None 500 Natural Resource Partners LP Common 63900P103 33.990 1000SH Sole None 1000 Nestle Common 012777647 10.047 84SH Sole None 84 Nestle S.A. Common 641069406 11.961 100SH Sole None 100 Netapp Inc Common 64110D104 5.828 200SH Sole None 200 Newmont Mining Corp Common 651639106 13.965 300SH Sole None 300 Nexen Inc 7.35% Common 65334H508 10.000 400SH Sole None 400 NFJ Div Int & Premium Strategy Common 65337H109 11.105 500SH Sole None 500 NGP Capital Resources Co Common 62912R107 6.064 407SH Sole None 407 Nike Inc Cl B Common 654106103 4462.414 64212SH Sole None 64212 Noble Energy Inc Common 655044105 17.863 231SH Sole None 231 Nokia Corporation ADR Common 654902204 27.175 780SH Sole None 780 Nordic American Tanker Shipping Ltd Common G65773106 13.285 500SH Sole None 500 Norfolk Southern Corp Common 655844108 29.005 565SH Sole None 565 Northern Trust Corporation Common 665859104 21.357 300SH Sole None 300 Northrop Grumman Corp Common 666807102 112.447 1418SH Sole None 1418 Northwest Natural Gas Co Common 667655104 9.548 208SH Sole None 208 Novartis ADR Common 66987V109 224.450 4266SH Sole None 4266 Nuveen Preferred Convertible Income Fd 2 Common 67073D102 10.480 1000SH Sole None 1000 Nuveen Real Estate Income Fund Common 67071B108 16.250 1000SH Sole None 1000 Nuveen Select Quality Municipal Fund Common 670973106 3.682 267SH Sole None 267 Occidental Pete Corp Common 674599105 181.028 2500SH Sole None 2500 Omnicare Inc Common 681904108 17.870 1000SH Sole None 1000 OmniVision Technologies Inc Common 682128103 13.371 650SH Sole None 650 Oneok Partners Ltd Common 68268N103 .000 SH Sole None Oracle Systems Corp Common 68389X105 135.248 6372SH Sole None 6372 Oshkosh Truck Common 688239201 149.324 3474SH Sole None 3474 PACCAR Inc Common 693718108 2140.681 48582SH Sole None 200 Pan American Silver Corp Common 697900108 3.945 100SH Sole None 100 Patriot Coal Corporation Common 70336T104 2.215 65SH Sole None 65 Paychex Inc Common 704326107 6.369 189SH Sole None 189 Peabody Energy Corporation Common 704549104 101.928 1853SH Sole None 1853 Pengrowth Energy Trust Common 706902301 64.639 3475SH Sole None 3475 Penn West Energy Trust Common 707885109 39.438 1400SH Sole None 1400 Pepco Holdings Inc Common 713291102 53.988 2184SH Sole None 2184 Pepsico Inc Common 713448108 5695.214 78898SH Sole None 78898 Perini Corporation Common 713839108 71.351 1325SH Sole None 1325 PetroChina Co ADR Common 011511449 5.320 25SH Sole None 25 Petroleo Brasileiro S.A. Common 71654V408 212.274 1800SH Sole None 1800 Petroleum & Resources Corporation Common 716549100 7.457 200SH Sole None 200 Pfd Income Strategies Fund Common 09255H105 7.595 500SH Sole None 500 Pfizer Inc Common 717081103 495.474 22292SH Sole None 22292 PG&E Corporation Common 69331C108 23.228 564SH Sole None 564 Pharmaceutical Product Development Inc Common 717124101 19.848 470SH Sole None 470 Philip Morris Intl Common 718172109 404.631 8000SH Sole None 8000 Pimco Corporate Income Fund Common 72200U100 14.450 1000SH Sole None 1000 PIMCO Corporate Opportunity Common 72201B101 336.313 23464SH Sole None 23464 Pimco Muni Inc III Common 72201A103 26.955 1874SH Sole None 1874 Pimco Municipal Adv Fund Common 722015104 50.705 4129SH Sole None 4129 Plum Creek Timber Inc Common 729251108 18.191 447SH Sole None 447 Polo Ralph Lauren Corp Common 731572103 5.873 102SH Sole None 102 PolyMet Mining Corp Common 731916102 28.400 8000SH Sole None 8000 Potash Corp Of Saskatchewan Common 73755L107 4.970 32SH Sole None 32 Powershares Water Port Common 73935X575 59.644 3100SH Sole None 3100 PowerShares Clean Energy Fund Common 73935X500 4.761 190SH Sole None 190 PowerShares Div Achievers Common 73935X732 3.156 200SH Sole None 200 Powershares Dynamic Market Common 73935X104 9.214 200SH Sole None 200 PowerShares Intl Div Achievers Common 73935X716 1.853 100SH Sole None 100 PowerShares QQQ Common 73935A104 203.626 4087SH Sole None 4087 PPLUS Trust Comcast 6.25% Pfd Pref. 73941X775 46.640 2200SH Sole None 2200 PPLUS Trust Liberty Media 7% Pfd Pref. 73941X668 9.000 400SH Sole None 400 Praxair Inc Common 74005P104 16.546 200SH Sole None 200 Premier Service Bank Common AD8324040 20.280 1560SH Sole None 1560 Priceline.Com Common 741503403 .506 6SH Sole None 6 Pride International Inc Common 74153Q102 21.360 600SH Sole None 600 Procter & Gamble Co Common 742718109 4539.704 68433SH Sole None 68433 Prologis Trust Common 743410102 1599.589 29636SH Sole None 29636 PShares Emg Mkts Sov Debt Common 73936T573 5.184 200SH Sole None 200 Public Service Enterprise Group Inc Common 744573106 287.857 7162SH Sole None 7162 Public Storage 6.45% Pfd Pref. 74460D380 65.963 3250SH Sole None 3250 Public Storage 7.25% Pfd Pref. 74460D299 50.527 2117SH Sole None 2117 Public Storage Inc Common 74460D109 25.158 275SH Sole None 275 Public Storage Inc 7.125% Common 74460D471 9.632 400SH Sole None 400 Public Storage Pfd Series K Common 74460D273 23.690 1000SH Sole None 1000 QLogic Corp Common 747277101 45.429 2929SH Sole None 2929 Qualcomm Inc Common 747525103 455.489 11272SH Sole None 11272 Quest Diagnostics Inc Common 74834L100 16.411 330SH Sole None 330 Rambus Inc Common 750917106 5.808 300SH Sole None 300 Raytheon Company Common 755111507 46.473 708SH Sole None 708 Realty Income Corp Common 756109203 7.653 300SH Sole None 300 Realty Income Corporation Common 756109104 29.724 1200SH Sole None 1200 Regions Financial Corp Common 7591EP100 6.328 295SH Sole None 295 Reliant Resources Inc Common 75952B105 20.339 807SH Sole None 807 Revlon Inc Class A Common 761525500 2.040 1700SH Sole None 1700 Reynolds American Inc Common 761713106 20.156 335SH Sole None 335 Rf Micro Devices Inc Common 749941100 1.452 458SH Sole None 458 Rohm & Haas Co Common 775371107 32.388 600SH Sole None 600 Rowan Cos Inc Common 779382100 24.186 600SH Sole None 600 Royal Bank 6.25% PFD Common 780097762 39.234 1850SH Sole None 1850 Royal Bank Of Canada Common 780087102 56.706 1200SH Sole None 1200 Royal Bank Scotland 6.25% Pfd Pref. 780097762 34.400 1600SH Sole None 1600 Royal Bank Scotland PLC 6.35% Pfd Pref. 780097770 289.026 13127SH Sole None 13127 Royal Dutch Shell CL B Common 780259107 12.636 183SH Sole None 183 Royal Dutch Shell plc Common 780259206 2621.676 37223SH Sole None 37223 Royal Gold Inc Common 780287108 15.565 500SH Sole None 500 Royce Value Inc Pfd 5.9% Common 780910402 9.412 400SH Sole None 400 Royce Value Trust Inc Common 780910105 25.840 1700SH Sole None 1700 RPM International Inc Common 749685103 39.233 1813SH Sole None 1813 SAIC Inc Common 78390X101 19.650 999SH Sole None 999 San Juan Basin Royalty Trust Common 798241105 11.074 282SH Sole None 282 Sandisk Corp Common 80004C101 82.719 3760SH Sole None 3760 Sanofi Aventis Common 80105N105 240.251 5372SH Sole None 5372 Schlumberger Limited Common 806857108 786.454 8486SH Sole None 8486 Seabridge Gold Inc Common 811916105 17.813 625SH Sole None 625 Seaspan Corp Com Common Y75638109 11.993 409SH Sole None 409 SEI Investments Co Common 784117103 26.592 1010SH Sole None 1010 Sempra Energy Common 816851109 111.697 1823SH Sole None 1823 Senior Housing Properties Trust Common 81721M109 4.028 189SH Sole None 189 Sherwin Williams Co Common 824348106 86.437 1668SH Sole None 1668 Ship Finance Int Ltd Common G81075106 17.895 750SH Sole None 750 Siemens AG Common 826197501 4242.812 31840SH Sole None 31840 Sigma-Aldrich Corporation Common 826552101 36.095 650SH Sole None 650 Simon Property Group Inc Common 828806109 35.209 417SH Sole None 417 Simon Property Group Pfd 6% Common 828806802 17.266 248SH Sole None 248 Sirius Satellite Radio Inc Common 82966U103 3.849 1100SH Sole None 1100 Skechers USA Inc Common 830566105 2.208 100SH Sole None 100 Skyworks Solutions Inc Common 83088M102 21.679 2472SH Sole None 2472 Sonus Networks Inc Common 835916107 3.650 1000SH Sole None 1000 Sony Corporation ADR Common 835699307 11.190 200SH Sole None 200 Source Capital Inc Common 836144105 31.586 623SH Sole None 623 Southern Co Common 842587107 356.790 10375SH Sole None 10375 Southwest Airls Co Common 844741108 6.281 516SH Sole None 516 SPDR DJ Wilshire Mid Cap Common 78464A847 2.907 55SH Sole None 55 SPDR Wilshire Sm Cap Value Common 78464A300 9.492 150SH Sole None 150 Spectra Energy Corp Common 847560109 9.688 414SH Sole None 414 Standard & Poors Depository Receipts Common 78462F103 268.204 1949SH Sole None 1949 Standard & Poors Midcap 400 Common 595635103 56.797 387SH Sole None 387 State Street Corporation Common 857477103 1.501 19SH Sole None 19 Sterling Financial Corp Common 859319105 1.367 100SH Sole None 100 streetTRACKS Gold Trust Common 863307104 16.879 200SH Sole None 200 Stryker Corp Common 863667101 2735.616 40799SH Sole None 40799 Sun Hydraulics Inc Common 866942105 10.130 500SH Sole None 500 Sun Microsystems Inc Common 866810104 3.915 250SH Sole None 250 Sunoco Inc Common 86764P109 91.925 1656SH Sole None 1656 Sunoco Logistics Partners LP Common 86764L108 46.461 930SH Sole None 930 Suntech Power Holdings Common 86800C104 .000 SH Sole None Supervalu Inc Common 009973796 2.778 100SH Sole None 100 SVB Financial Group Common 78486Q101 89.065 1785SH Sole None 1785 SXC Health Solutions Corp Common 78505P100 20.340 1500SH Sole None 1500 Sysco Corp Common 871829107 2.761 100SH Sole None 100 T Rowe Price Group Inc Common 74144T108 9.782 200SH Sole None 200 Target Corporation Common 87612E106 1528.591 29831SH Sole None 29831 TECO Energy Inc Common 872375100 7.665 500SH Sole None 500 Teekay Shipping Corp Common Y8564W103 13.188 300SH Sole None 300 Telecom Brasil SA TE Common 879287308 3.800 160SH Sole None 160 Teledyne Technologies Inc Common 879360105 15.102 300SH Sole None 300 Telefonos De Mexico Common 879403780 42.408 1240SH Sole None 1240 Temp Russia & East European Fund Common 88022F105 6.874 100SH Sole None 100 Templeton Emerging Markets Inc Fund Common 880192109 3.777 287SH Sole None 287 Terex Corp New Common 880779103 446.701 6490SH Sole None 6490 Terra Nitrogen Company LP Common 881005201 46.806 341SH Sole None 341 Tesco PLC ADR Common 881575302 2.844 100SH Sole None 100 Texas Industries Inc Common 882491103 77.716 1365SH Sole None 1365 Texas Instrs Inc Common 882508104 76.757 2545SH Sole None 2545 The Energy Select Sector Index Common 81369Y506 36.720 480SH Sole None 480 The Macerich Company Common 554382101 8.992 147SH Sole None 147 The PNC Financial Services Group Inc Common 693475105 35.948 580SH Sole None 580 The Travelers Companies Inc Common 89417E109 1.409 28SH Sole None 28 The Utilities Select Sector SPDR Fund Common 81369Y886 40.406 1025SH Sole None 1025 Thermo Fisher Scientific Inc. Common 883556102 5.663 100SH Sole None 100 TICC Investment Cap Corp Common 87244T109 14.946 1925SH Sole None 1925 Timberwest Forest Corp Trst Common 887147205 15.326 1139SH Sole None 1139 Time Warner Inc Common 887317105 3.366 242SH Sole None 242 Titanium Metals Corporation Common 888339207 62.233 4055SH Sole None 4055 Toronto Dominion Bank Common 891160509 36.641 550SH Sole None 550 Toyota Motor Corp Common 892331307 2866.364 25458SH Sole None 25458 Transatlantic Hldgs Inc Common 893521104 10.260 156SH Sole None 156 Transocean Inc. Common G90078109 2203.300 16553SH Sole None 16553 Trinity Industries Inc Common 896522109 5.664 200SH Sole None 200 TVA 5.618% 5/1/2029 Common 880591409 74.640 3000SH Sole None 3000 Tyco Electronics Ltd Common G9144P105 3.847 117SH Sole None 117 Tyco International Ltd Common G9143X208 4.768 118SH Sole None 118 UCBH Holdings Inc Common 90262T308 8.076 644SH Sole None 644 Union Pacific Corporation Common 907818108 14.947 115SH Sole None 115 United States Steel Common 912909108 8.392 81SH Sole None 81 United Technologies Corp Common 913017109 4520.209 67961SH Sole None 67961 UnitedHealth Group Inc Common 91324P102 24.925 500SH Sole None 500 Uranium Participation Corp Common 917017105 13.873 1000SH Sole None 1000 US Bancorp Common 902973304 21.171 696SH Sole None 696 Us Global Nanospace Inc Common 91729J107 1.100 200000SH Sole None 200000 US Silver Corp Common 90343P101 1.753 2000SH Sole None 2000 USB Capital VII 5.875% Pfd Pref. 903301208 22.130 1000SH Sole None 1000 Usb Capital VIII 6.35% Common 903307205 32.040 1500SH Sole None 1500 USB Capital X 6.50% Pfd Pref. 91731L207 18.927 813SH Sole None 813 USB Capital XI Pfd 6.6% Callable Common 903300200 11.020 500SH Sole None 500 Valero Energy Corp Common 91913Y100 54.122 1068SH Sole None 1068 Van Kampen Municipal Trust Common 920919107 13.840 1000SH Sole None 1000 Vanguard Emerging Markets Stock ETF Common 922042858 16.897 162SH Sole None 162 Vanguard Energy ETF Common 92204A306 9.275 85SH Sole None 85 Vanguard Materials Index Common 92204A801 8.523 100SH Sole None 100 Vanguard REIT Index VIPERS Common 922908553 22.648 363SH Sole None 363 Vanguard Sm Cap Growth Common 922908595 3.089 50SH Sole None 50 Vanguard Small Cap Value Common 922908611 6.613 110SH Sole None 110 Varian Medical Systems Inc Common 92220P105 48.332 1000SH Sole None 1000 Vector Group Ltd Common 92240M108 1.619 93SH Sole None 93 Verisign Inc Common 92343E102 .000 SH Sole None Verizon Communications Common 92343V104 148.401 3927SH Sole None 3927 Viacom Inc-Cl B Common 92553P201 13.850 336SH Sole None 336 Vision-Sciences Inc Common 927912105 3.110 1000SH Sole None 1000 Vodafone Group Common 92857W209 24.035 735SH Sole None 735 Vornado Realty Trust Common 929042109 5.608 64SH Sole None 64 W.R. Berkley 6.75% Pfd Pref. 08449Q203 174.435 7500SH Sole None 7500 Walgreen Co Common 931422109 65.628 1800SH Sole None 1800 Wal-Mart De Mexico SA Common P98180105 .000 SH Sole None Walmart Stores Inc Common 931142103 58.914 1233SH Sole None 1233 Walt Disney Company Common 254687106 214.012 6785SH Sole None 6785 Waste Connections Inc Common 941053100 14.621 450SH Sole None 450 Weatherford International Common G95089101 22.244 340SH Sole None 340 Wellcare Health Plans Inc Common 94946T106 2.350 74SH Sole None 74 Wellpoint Inc Common 94973V107 1398.657 17771SH Sole None 17771 Wells Fargo & Co Common 949740104 330.732 11088SH Sole None 11088 West. Asset 2008 Worldwide Dollar Common 95766W103 25.700 2500SH Sole None 2500 Westar Energy Inc Common 95709T100 4.697 205SH Sole None 205 Western Refining Inc Common 959319104 3.754 200SH Sole None 200 W-H Energy Services Inc Common 011927467 10.410 200SH Sole None 200 Whirlpool Corporation Common 963320106 5.179 64SH Sole None 64 White Mountain Insurance Common G9618E107 1.445 3SH Sole None 3 Williams Cos Common 969457100 57.715 1750SH Sole None 1750 Winnebago Industries Inc Common 974637100 38.640 2000SH Sole None 2000 WisdomTree Int Smallcap Div Common 97717W760 18.078 300SH Sole None 300 Wm Wrigley Jr Co Common 982526105 8.100 140SH Sole None 140 World Fuel Services Corp Common 981475106 .000 SH Sole None Wyeth Common 983024100 178.636 4117SH Sole None 4117 Xcel Energy Inc Common 98389B100 17.071 842SH Sole None 842 XM Satellite Radio Holdings Inc Common 983759101 1.921 133SH Sole None 133 X-Rite Incorporated Common 983857103 15.820 1400SH Sole None 1400 Yahoo Inc Com Common 984332106 5.684 200SH Sole None 200 Yamana Gold Inc Common 98462Y100 16.866 1086SH Sole None 1086 YRC Worldwide Inc Common 984249102 1275.277 64280SH Sole None 64280 Yum Brands Inc Common 988498101 17.413 490SH Sole None 490 Zapata Corporation Common 012489153 1.112 160SH Sole None 160 Zimmer Holdings Inc Common 98956P102 3.236 49SH Sole None 49 TOTAL $183909.703
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