-----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, GgtjqIZz+lW3/6jNGJst/GNt/NOI/GKfTI3XP5CC2THwoV5WG/VN8M2JW/LhZu57 /+Vp5ahzCLLTQtZ6YEACHg== 0001363561-08-000012.txt : 20080723 0001363561-08-000012.hdr.sgml : 20080723 20080723095210 ACCESSION NUMBER: 0001363561-08-000012 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20080630 FILED AS OF DATE: 20080723 DATE AS OF CHANGE: 20080723 EFFECTIVENESS DATE: 20080723 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: 08964814 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 reilly13f20082q.txt 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 39.384 2907SH Sole None 2907 1st Trust UIT High Yield 11/2009 Common 30268H288 20.301 3012SH Sole None 3012 3m Company Common 88579Y101 37.616 541SH Sole None 541 A & W Rev Royalties Common 000255109 13.012 936SH Sole None 936 ABB, Ltd. Common 000375204 3082.349 108840SH Sole None 108840 Abbott Labs Common 002824100 10.594 200SH Sole None 200 Aberdeen Australia Eq Fund Common 003011103 8.509 600SH Sole None 600 ABN Amro 6.08% Pfd Pref. 00372Q201 61.141 3563SH Sole None 3563 ABN AMRO 6.25% Pfd Pref. 00080V203 85.238 4600SH Sole None 4600 Actuant Corp Common 00508X203 15.989 510SH Sole None 510 Adobe Systems Inc Common 00724F101 9.848 250SH Sole None 250 Aegon N V 6.375% Pfd Pref. 007924301 163.733 9575SH Sole None 9575 Aetna Inc Common 00817Y108 3.648 90SH Sole None 90 AFLAC Inc Common 001055102 94.200 1500SH Sole None 1500 Agnico-Eagle Mines Limited Common 008474108 4.090 55SH Sole None 55 Akzo Nobel N.V. ADR Common 010199305 462.388 6761SH Sole None 6761 Alabama Power 5.20% Pfd Pref. 010392595 14.504 711SH Sole None 711 Alabama Power 5.83% Pfd Pref. 010392611 14.400 600SH Sole None 600 Alcoa Inc Common 013817101 9.047 254SH Sole None 254 Alcoa Inc Pfd 3.75% Common 013817200 6.700 100SH Sole None 100 Alexander & Baldwin Inc Common 014482103 20.270 445SH Sole None 445 Allegheny Energy Inc Common 017361106 20.044 400SH Sole None 400 Alliancebernstein Holding LP Common 01881G106 3.773 69SH Sole None 69 Allscripts Healthcare Solutions Inc. Common 01988P108 12.410 1000SH Sole None 1000 Allstate Corp Common 020002101 9.252 200SH Sole None 200 Altria Group Inc Common 02209S103 145.825 6869SH Sole None 6869 Amazon.com Inc Common 023135106 9.533 130SH Sole None 130 America Movil S A Common 02364W105 218.121 4135SH Sole None 4135 American Capital Ltd Common 02503Y103 13.446 570SH Sole None 570 American Electric Power Co Common 025537101 164.018 4077SH Sole None 4077 American Express Corp Common 025816109 269.719 7160SH Sole None 7160 American International Group Common 026874107 6.112 231SH Sole None 231 AmeriGas Partners LP Common 030975106 11.148 350SH Sole None 350 Ameriprise Financial Common 03076C106 2.838 70SH Sole None 70 Amexdrug Corp Common 031139108 2.752 2502SH Sole None 2502 Amgen Inc Common 031162100 86.020 1824SH Sole None 1824 Amphenol Corporation Common 032095101 3553.535 78738SH Sole None 78738 Anadarko Petroleum Corp Common 032511107 87.263 1166SH Sole None 1166 Anglo American Plc Common 03485P201 61.435 1733SH Sole None 1733 Aon Saturns 6.875% Pfd Pref. 03738Q204 11.712 600SH Sole None 600 Apache Corp Common 037411105 106.057 763SH Sole None 763 Apartment Investment & Management Co Common 03748R101 14.203 417SH Sole None 417 Apollo Group Inc Common 037604105 1361.880 30770SH Sole None 30770 Apple Computer Inc Common 037833100 173.970 1039SH Sole None 1039 Applied Matls Inc Common 038222105 28.501 1493SH Sole None 1493 Arch Coal Inc Common 039380100 7.503 100SH Sole None 100 Archer-Daniels-Midland Co Common 039483102 34.763 1030SH Sole None 1030 AT&T Inc Common 00206R102 337.482 10021SH Sole None 10021 Atheros Communications Common 04743P108 6.000 200SH Sole None 200 Atlas Pipeline Partners LP Common 049392103 4.843 124SH Sole None 124 Atmos Energy Corp Common 049560105 6.013 221SH Sole None 221 Avon Prods Inc Common 054303102 12.967 360SH Sole None 360 Bac Cap Tr VIII 6% Pfd Pref. 05518T209 446.745 23700SH Sole None 23700 Bac Cap Trust X 6.25% Pfd Pref. 055189203 19.940 1000SH Sole None 1000 Bac Cap Trust XII Pfd 6.875% Common 05633T209 21.900 1000SH Sole None 1000 BAC Capital Trust 7% Pfd Pref. 055187207 13.407 613SH Sole None 613 Bac Capital Trust II Pfd 7% Common 055188205 44.560 2000SH Sole None 2000 Bac Capital Trust V 6% Pfd Pref. 055184204 336.434 17550SH Sole None 17550 Baidu.com, Inc Common 056752108 501.362 1602SH Sole None 1602 Baja Mining Corp Common 05709R103 1.171 886SH Sole None 886 Baldor Electric Co Common 057741100 4.198 120SH Sole None 120 Banco Santander Central Common 05964H105 9.111 501SH Sole None 501 Bank America Corp Common 060505104 280.853 11772SH Sole None 11772 Bank Hawaii Corp Common 062540109 9.560 200SH Sole None 200 Barrick Gold Corp Common 067901108 40.950 900SH Sole None 900 BASF AG Common 055262505 3173.266 48041SH Sole None 48041 Baxter International Inc Common 071813109 3565.524 55514SH Sole None 55514 Berkshire Hathaway Cl B Common 084670207 4681.555 1167SH Sole None 1167 Berkshire Hathaway Inc Class A Common 084670108 120.750 1SH Sole None 1 BGE Capital Trust II 6.20% Pfd Pref. 05541Q206 4.652 210SH Sole None 210 BHP Billiton Ltd Common 088606108 3762.197 44162SH Sole None 44162 Biogen Idec Inc Common 09062X103 6.148 110SH Sole None 110 Black & Decker Corp Common 091797100 2.933 51SH Sole None 51 Blackrock CA Muncipal Bond Common 092484104 59.929 4600SH Sole None 4600 Blackrock Core Bond Common 09249E101 23.360 2000SH Sole None 2000 Blackrock Global Energy & Resources Tr Common 09250U101 7.436 200SH Sole None 200 Blackrock Muni Bond Trust Common 09249H104 53.021 3700SH Sole None 3700 Blackrock Muniyield Calif Fd Inc Common 09254M105 13.605 1039SH Sole None 1039 Blackrock Preferred Opportunity Trust Common 09249V103 214.165 12233SH Sole None 12233 BLDRS Emer Mkts 50 Common 09348R300 34.271 670SH Sole None 670 Boeing Co Common 097023105 2990.105 45498SH Sole None 45498 Boston Properties Inc Common 101121101 36.205 401SH Sole None 401 BP Amoco PLC ADR Common 055622104 4.105 59SH Sole None 59 BP PLC Common 110889409 32.072 461SH Sole None 461 BP Prudhoe Bay Royalty Trust Common 055630107 74.936 725SH Sole None 725 Brinx Resources Ltd Common 109703108 3.100 10000SH Sole None 10000 Bristol-Myers Squibb Co Common 110122108 13.189 642SH Sole None 642 Brookfield Asset Management Common 112585104 53.691 1650SH Sole None 1650 Brookfield Infr Part LP Common G16252101 1.294 66SH Sole None 66 Burlington Northern Santa Fe Corp Common 12189T104 4398.749 45136SH Sole None 45136 C R Bard Inc Common 067383109 13.193 150SH Sole None 150 Calamos Convertible Opportunities Fund Common 128117108 51.251 3640SH Sole None 3640 Calamos Strategic Total Return Common 128125101 13.584 1200SH Sole None 1200 California Water Service Group Common 130788102 8.193 250SH Sole None 250 Callaway Golf Co Common 131193104 5.537 495SH Sole None 495 Canadian National Railway Company Common 136375102 55.773 1160SH Sole None 1160 Canadian Pacific Railway Company Common 13645T100 19.842 300SH Sole None 300 Capstone Mining Corp Common 14068G104 2.379 620SH Sole None 620 Cardinal Health Inc Common 14149Y108 18.208 353SH Sole None 353 Caterpillar Inc Common 149123101 102.396 1387SH Sole None 1387 CBS Corp Pfd 6.75% Common 124857400 21.100 1000SH Sole None 1000 CBS Corporation Cl B Common 124857202 6.441 336SH Sole None 336 CBTCS CNA 7.00% Common 21988G122 26.320 1400SH Sole None 1400 CBTCS 6.125% AIG Pfd Pref. 21988G353 78.725 4700SH Sole None 4700 CBTCS Ford 8% PFD Common 21988G270 5.748 400SH Sole None 400 CBTCS Goldman Sachs 6.3% Pfd Pref. 21988K834 12.822 600SH Sole None 600 CBTCS Lehman 6.75% Pfd Pref. 21988K297 42.980 2000SH Sole None 2000 CBTCS Prudential 6.00% Pfd Pref. 21988K701 28.280 1400SH Sole None 1400 Celsion Corporation Com Common 15117N305 1.880 500SH Sole None 500 CenterPoint Energy Inc Common 15189T107 35.017 2182SH Sole None 2182 Central Europe and Russia Fund Common 153436100 13.917 264SH Sole None 264 Central Fund Of Canada Common 153501101 12.406 958SH Sole None 958 Chesapeake Energy Corp Common 165167107 38.916 590SH Sole None 590 ChevronTexaco Corp Common 166764100 1592.068 16060SH Sole None 16060 Chicago Bridge & Iron Company N.V. Common 167250109 1405.903 35323SH Sole None 35323 China Mobile Hong Kong Ltd Common 16941M109 69.293 1035SH Sole None 1035 CHS Inc 8% Pfd Pref. 12542R209 10.140 400SH Sole None 400 Chubb Corporation Common 171232101 3.431 70SH Sole None 70 CIGNA Corporation Common 125509109 3.079 87SH Sole None 87 Cisco Systems Inc Common 17275R102 2511.778 107987SH Sole None 107987 Citigroup 6.00% Pfd Pref. 17307Q205 337.037 19652SH Sole None 19652 Citigroup Cap XV 6.50% PFD Common 17310G202 11.106 600SH Sole None 600 Citigroup Inc Common 172967101 94.725 5652SH Sole None 5652 Cityview Corp Ltd Common Q2770A103 1.190 8000SH Sole None 8000 CKE Restaurants Inc Common 12561E105 12.470 1000SH Sole None 1000 Claymore/BNY BRIC Common 18383M100 21.075 445SH Sole None 445 Clearwire Corp Common 029140570 1.296 100SH Sole None 100 Clorox Co Common 189054109 7.465 143SH Sole None 143 Coach Inc Common 189754104 72.200 2500SH Sole None 2500 Coca Cola Co Common 191216100 298.706 5852SH Sole None 5852 Cohen & Steers Premium Income Realty Fd Common 19247V104 14.664 975SH Sole None 975 Cohen & Steers Utility Fund Common 19248A109 17.759 726SH Sole None 726 Colgate Palmolive Co Common 194162103 6.910 100SH Sole None 100 Comcast Corp 6.635% Common 20030N507 8.612 400SH Sole None 400 Comcast Special Class A Common 20030N200 1.688 90SH Sole None 90 Companhia Paranaense de Energia Common 20441B407 30.405 1500SH Sole None 1500 Companhia Vale Do Rio Doce Common 204412209 32.238 900SH Sole None 900 ConocoPhillips Common 20825C104 383.714 4065SH Sole None 4065 Consolidated Edison Inc Common 209115104 56.681 1450SH Sole None 1450 Constellation Energy Group Inc Common 210371100 1978.731 23961SH Sole None 23961 Con-Way Inc. Common 205944101 7.089 150SH Sole None 150 Core Laboratories Common N22717107 186.479 1310SH Sole None 1310 Corning Inc. Common 219350105 13.600 590SH Sole None 590 Corp High Yield Fund VI Inc Common 09255P107 212.256 19231SH Sole None 19231 Costco Wholesale Corp Common 22160K105 112.726 1607SH Sole None 1607 Countrywide Capital IV 6.75% Pfd Pref. 22238E206 18.450 1000SH Sole None 1000 Covance Inc Common 222816100 12.903 150SH Sole None 150 Covidien Ltd Common G2552X108 5.638 118SH Sole None 118 CPFL Energia S.A. Common 126153105 318.284 4656SH Sole None 4656 Credit Suisse AM Inc Fund Common 224916106 100.500 30000SH Sole None 30000 Csx Corp Common 126408103 22.235 354SH Sole None 354 Cubic Corp Common 229669106 5.124 230SH Sole None 230 Cummins Inc Common 231021106 1.835 28SH Sole None 28 CVS Corp Common 126650100 7.914 200SH Sole None 200 DaimlerChrysler Common D1668R123 1.603 26SH Sole None 26 Darden Restaurants Inc Common 237194105 4.791 150SH Sole None 150 DaVita Inc Common 23918K108 26.565 500SH Sole None 500 Deere & Co Common 244199105 76.458 1060SH Sole None 1060 Denison Mines Corp Common 248356107 1.668 190SH Sole None 190 Deutsche Bank 6.625% Pfd Pref. 25153Y206 15.752 800SH Sole None 800 Devon Energy Corporation Common 25179M103 24.032 200SH Sole None 200 Diageo PLC ADR Common 25243Q205 77.655 1051SH Sole None 1051 DIAMONDS Trust, Series 1 Common 252787106 19.890 180SH Sole None 180 Diana Shipping, Inc Common Y2066G104 6.142 200SH Sole None 200 Digital River Inc Common 25388B104 3.858 100SH Sole None 100 Dish Network Corp Common 25470M109 175.680 6000SH Sole None 6000 Dominion Resources Inc Common 25746U109 117.348 2471SH Sole None 2471 Dow 30 Prem & Div Inc Fund Common 260582101 24.332 1400SH Sole None 1400 Dow Chem Co Common 260543103 4.015 115SH Sole None 115 Downey Financial Corp Common 261018105 27.700 10000SH Sole None 10000 Dte Energy Co Common 233331107 25.804 608SH Sole None 608 Duff & Phelps Utility & Corp Bond Tr Inc Common 26432K108 21.300 2000SH Sole None 2000 Duke Energy Corporation Common 26441C105 34.621 1992SH Sole None 1992 DWS Rreef Real Estate Fund Common 233384106 16.117 1000SH Sole None 1000 Dynegy Inc Common 26817G102 3.420 400SH Sole None 400 Eaton Corporation Common 278058102 91.343 1075SH Sole None 1075 Eaton Vance CA Muni Bond Common 27828A100 21.417 1650SH Sole None 1650 Eaton Vance Corp Common 278265103 19.880 500SH Sole None 500 Eaton Vance Tax Mgd Global Common 27829C105 102.960 6600SH Sole None 6600 Eaton Vance Tax-Adv Div Income Fd Common 27828G107 23.160 1000SH Sole None 1000 eBay Inc Common 278642103 17.601 644SH Sole None 644 Echostar Corp Com Common 278768106 49.952 1600SH Sole None 1600 Edison International Common 281020107 452.438 8806SH Sole None 8806 El Paso Corporation Common 28336L109 21.570 1000SH Sole None 1000 Elan Corp Plc-Adr Common 284131208 71.100 2000SH Sole None 2000 Elements Rogers Intl Commodity Common 870297801 13.840 1000SH Sole None 1000 Emc Corp Common 268648102 4.113 280SH Sole None 280 Emerson Elec Co Common 291011104 32.143 650SH Sole None 650 Enbridge Energy Partners LP Common 29250R106 59.869 1190SH Sole None 1190 Enbridge Inc Common 29250N105 38.862 900SH Sole None 900 Encana Corp Common 292505104 252.058 2772SH Sole None 2772 Energen Corp Common 29265N108 54.621 700SH Sole None 700 Energy Transfer Partners LP Common 29273R109 17.258 397SH Sole None 397 Enerplus Resources Fund Common 29274D604 23.120 500SH Sole None 500 ENI SPA Common 26874R108 81.135 1093SH Sole None 1093 Ensco Intl Inc Common 26874Q100 2970.933 36796SH Sole None 36796 Entergy Corp Common 29364G103 4.699 39SH Sole None 39 Enterprise Products Part Common 293792107 16.070 544SH Sole None 544 Entertainment Properties Trust Common 29380T105 6.229 126SH Sole None 126 Equity Lifestyle Properties Common 29472R108 5.878 136SH Sole None 136 Essex Property Trust Inc Common 297178105 21.726 204SH Sole None 204 European Minerals Corp Common G3192Y100 1.305 1345SH Sole None 1345 Excel Maritime Carriers, Ltd. Common V3267N107 8.831 225SH Sole None 225 Exelon Corp Common 30161N101 494.863 5501SH Sole None 5501 Expeditors Int of Washington Common 302130109 271.815 6321SH Sole None 6321 Express Scripts Inc Common 302182100 100.979 1610SH Sole None 1610 Exxon Mobil Corp Common 30231G102 3675.758 41710SH Sole None 41710 Farallon Resources Ltd. Common 30739T101 1.941 2505SH Sole None 2505 Federal Realty Investment Trust Common 313747206 11.247 163SH Sole None 163 Fedex Corp Common 31428X106 3254.887 42650SH Sole None 42650 Fifth Third Bancorp Common 316773100 10.180 1000SH Sole None 1000 Fifth Third Trust V Pfd 7.25% Common 31678W204 16.300 1000SH Sole None 1000 Financial Select Sector Index Common 81369Y605 16.237 812SH Sole None 812 First Solar Inc Common 336433107 30.010 110SH Sole None 110 First Trust Canadian Energy Common 30270Y477 24.145 2959SH Sole None 2959 First Trust Conv & Inc 1 Common 30268F142 18.043 2527SH Sole None 2527 First Trust Unit High-Yield Income Common 30270M150 22.386 3017SH Sole None 3017 FirstEnergy Corp Common 337932107 76.155 925SH Sole None 925 Fla & Crum/Claymore Pfd Income Common 338478100 11.779 845SH Sole None 845 Fleet Capital Trust VIII 7% Common 33889X203 13.050 600SH Sole None 600 Flowserve Corporation Common 009974458 26.242 200SH Sole None 200 Fluor Corp Common 343861100 152.966 850SH Sole None 850 Ford Mtr Co Common 345370860 3.848 800SH Sole None 800 Fording Canadian Coal Trust Common 345425102 19.122 200SH Sole None 200 Fortune Brands Inc Com Common 349631101 18.723 300SH Sole None 300 Fpl Group Inc Common 302571104 4250.148 64807SH Sole None 64807 Freeport McMoran Copper & Gold Common 35671D105 76.174 650SH Sole None 650 Fresh Del Monte Produce Inc Common G36738105 2.357 100SH Sole None 100 Frontline Ltd Common G3682E127 1836.270 26315SH Sole None 26315 Fuel Tech Inc Common 359523107 1150.234 65280SH Sole None 65280 Gammon Gold, Inc Common 36467T106 1.996 184SH Sole None 184 Garmin Ltd Common G37260109 4.284 100SH Sole None 100 Genentech Inc Common 368710406 3.795 50SH Sole None 50 General Dynamics Common 369550108 3418.071 40595SH Sole None 40595 General Elec Co Common 369604103 2786.776 104374SH Sole None 104374 General Electric Corp 6.10% PFD Common 369622519 91.612 3702SH Sole None 3702 General Mills Inc Common 370334104 36.462 600SH Sole None 600 General Motors Corp 7.25% Pfd Pref. 370442758 6.225 500SH Sole None 500 Genzyme Corporation Common 372917104 3.594 50SH Sole None 50 Georgia Power 6% Pfd Pref. 373334523 24.150 1000SH Sole None 1000 Georgia Power Co 5.75% Pfd Pref. 373334515 5.030 210SH Sole None 210 Glacier Water Trust I-9.0625% Cum Trust Common 376398202 15.873 676SH Sole None 676 GMAC 7.25% Pfd Pref. 36186C400 19.724 1500SH Sole None 1500 GMAC 7.35% Pfd Pref. 36186C301 6.565 500SH Sole None 500 Gold Port Resources Ltd Common 38068R109 1.156 4817SH Sole None 4817 Goldcorp Inc Common 380956409 13.851 300SH Sole None 300 Goldman Sachs 6.20% Pfd Pref. 38144X500 314.782 14655SH Sole None 14655 Goldman Sachs Group Inc Common 38141G104 52.470 300SH Sole None 300 Goodrich Corporation Common 382388106 2253.954 47375SH Sole None 47375 Google Inc Common 38259P508 114.233 217SH Sole None 217 Great Atlantic & Pac Pfd 9.375% Common 390064202 22.770 900SH Sole None 900 Greater China Fund Common 39167B102 3.791 293SH Sole None 293 Grey Wolf Inc Common 397888108 18.060 2000SH Sole None 2000 Gulfport Energy Common 402635304 16.470 1000SH Sole None 1000 H & Q Life Sciences Investors Common 404053100 1.783 156SH Sole None 156 Halliburton Co Common 406216101 26.535 500SH Sole None 500 Harmony Gold Mining Co Ltd. Common 413216300 2.413 197SH Sole None 197 Harris Corp Common 413875105 30.687 608SH Sole None 608 Harsco Corporation Common 415864107 2951.025 54237SH Sole None 54237 Hartford Financial Serv Group Common 416515104 12.871 200SH Sole None 200 Hawaiian Electric Industries Inc Common 419870100 37.095 1500SH Sole None 1500 HCP Inc Common 40414L109 15.905 500SH Sole None 500 Health Care Reit Inc Common 42217K106 36.439 819SH Sole None 819 Health Care Select Sect SPDR Common 81369Y209 7.593 250SH Sole None 250 Healthcare Realty Trust Incorporated Common 421946104 7.131 300SH Sole None 300 Hecla Mining Company Common 422704106 9.260 1000SH Sole None 1000 Heinz H J Company Common 423074103 13.952 284SH Sole None 284 Helix Energy Solutions Common 42330P107 16.656 400SH Sole None 400 Henry Schein Inc Common 806407102 2591.650 50255SH Sole None 50255 Hewlett-Packard Co Common 428236103 3291.845 75475SH Sole None 75475 High Yield Income Fd Inc. Common 429904105 7.974 1800SH Sole None 1800 Hillman Group Capital 11.60% Common 43162L206 8.208 274SH Sole None 274 Home Depot Inc Common 437076102 35.266 1506SH Sole None 1506 Honeywell Intl Inc Common 438516106 250.042 4973SH Sole None 4973 Hospitality Porperty Trust 7% PFD Common 44106M508 16.900 1000SH Sole None 1000 Hospitality Pptys Pfd 7% Common 44106M508 47.320 2800SH Sole None 2800 HRPT Properties Trust Common 40426W101 15.421 2278SH Sole None 2278 HSBC Finance Corp 6.36% Pfd Pref. 40429C607 146.745 7928SH Sole None 7928 HSBC Holdings PLC Common 404280406 427.017 5664SH Sole None 5664 Iberdrola S A Common 450737101 34.441 641SH Sole None 641 IKON Office Solutions Inc Common 451713101 36.096 3200SH Sole None 3200 Imation Corp Common 45245A107 6.074 265SH Sole None 265 Imperial Tobacco Group Plc Common 453142101 71.354 961SH Sole None 961 Independent Tankers Common G4758V100 1.302 780SH Sole None 780 India Fund Inc Common 454089103 7.076 200SH Sole None 200 Ing Groep NV Pfd 6.375% Common 456837608 7.448 400SH Sole None 400 ING Prime Rate Trust Common 44977W106 47.559 8300SH Sole None 8300 Intel Corp Common 458140100 3147.405 146527SH Sole None 146527 Intermec Inc Common 458786100 16.105 764SH Sole None 764 International Business Machine Common 459200101 509.708 4300SH Sole None 4300 Intuitive Surgical Inc Common 46120E602 3.772 14SH Sole None 14 iShares S&P 500 Index Fund Common 464287200 34.883 274SH Sole None 274 iShares S&P Europe 350 Common 464287861 2718.851 27967SH Sole None 27967 iShares Aero & Defense Common 464288760 143.248 2640SH Sole None 2640 iShares China 25 Index Fund Common 464287184 2241.013 17128SH Sole None 17128 iShares COMEX Gold Trust Common 464285105 2176.748 23860SH Sole None 23860 iShares DJ Dividend Index Fund Common 464287168 297.918 6034SH Sole None 6034 iShares DJ Transportation Avg Common 464287192 57.858 657SH Sole None 657 iShares DJ U.S. Medical Devices Common 464288810 11.332 200SH Sole None 200 iShares DJ US Consumer Goods Common 464287812 47.532 860SH Sole None 860 iShares Dow Jones Ind Common 464287754 25.462 395SH Sole None 395 iShares Dow Jones Total Market Common 464287846 302.703 4792SH Sole None 4792 iShares Dow Jones US Healthcare Index Fd Common 464287762 1.848 30SH Sole None 30 iShares Dow Jones US Utilities Common 464287697 252.267 2545SH Sole None 2545 iShares Global Industrials Common 464288729 12.981 235SH Sole None 235 iShares Global Utilities Common 464288711 238.400 3683SH Sole None 3683 iShares Goldman Sachs Tech Index Fund Common 464287549 11.506 220SH Sole None 220 iShares GS Natural Resources Common 464287374 304.808 1989SH Sole None 1989 iShares Lehman 1-3 Year Treasury Bond Common 464287457 50.050 604SH Sole None 604 iShares Lehman 20+ Yr Treas Bond Common 464287432 15.751 169SH Sole None 169 iShares Lehman Int Credit Bond Common 464288638 9.948 100SH Sole None 100 iShares Lehman TIPS Bond Fund Common 464287176 33.144 306SH Sole None 306 iShares MSCI Canada Common 464286509 26.694 805SH Sole None 805 iShares MSCI EAFE Index Fund Common 464287465 201.263 2938SH Sole None 2938 iShares MSCI Emerging Markets Index Common 464287234 90.596 668SH Sole None 668 iShares MSCI Japan Common 464286848 1309.082 104954SH Sole None 104954 iShares MSCI Pacific Common 464286665 3986.254 29324SH Sole None 29324 iShares Msci Singapore Common 464286673 12.410 1000SH Sole None 1000 iShares MSCI Value Index Common 464288877 7.005 115SH Sole None 115 iShares Mstar Large Core Index Common 464287127 4.967 70SH Sole None 70 iShares Mstar Large Gwth Index Common 464287119 2.958 45SH Sole None 45 iShares Mstar Mid Core Index Common 464288208 17.178 220SH Sole None 220 iShares Mstar Small Growth Common 464288604 646.788 8893SH Sole None 8893 iShares NAS BIO Common 464287556 68.852 895SH Sole None 895 iShares Russell 1000 Growth Common 464287614 65.856 1228SH Sole None 1228 iShares Russell 1000 Value Common 464287598 96.307 1447SH Sole None 1447 iShares Russell 2000 Growth Common 464287648 56.480 774SH Sole None 774 iShares Russell 3000 Value Common 464287663 288.296 3334SH Sole None 3334 iShares Russell Mid Cap Index Common 464287499 763.801 8354SH Sole None 8354 iShares Russell Midcap Growth Index Common 464287481 10.137 101SH Sole None 101 iShares Russell Midcap Value Index Fund Common 464287473 9.070 74SH Sole None 74 iShares S&P 400 Midcap Growth Common 464287606 64.287 726SH Sole None 726 iShares S&P 500/Barra Value Index Common 464287408 2.853 45SH Sole None 45 iShares S&P Global Materials Common 464288695 46.857 565SH Sole None 565 iShares S&P Global Tech Index Fund Common 464287291 27.475 480SH Sole None 480 iShares S&P Latin America Common 464287390 11.134 40SH Sole None 40 iShares S&P Mid Cap 400 Common 464287507 46.419 569SH Sole None 569 iShares S&P Midcap 400/Barra Value Common 464287705 21.096 285SH Sole None 285 iShares S&P Small Cap 600 Common 464287879 483.863 7604SH Sole None 7604 iShares Trust 7-10 Yr Treasury Bond Common 464287440 171.213 1938SH Sole None 1938 iShares Trust Lehman Aggregate Bond Common 464287226 69.319 691SH Sole None 691 iShares Trust Russell 2000 Index Common 464287655 6.758 102SH Sole None 102 iShares U.S. Energy Common 464287796 15.149 100SH Sole None 100 iShares US Oil Equipment Index Common 464288844 153.678 1935SH Sole None 1935 iShares USD Emg Mrkt Bond Common 464288281 4.928 50SH Sole None 50 ITT Industries Inc Common 450911102 3251.838 51548SH Sole None 51548 J P Morgan Chase & Co Common 46625H100 1982.603 57785SH Sole None 57785 Jack Henry & Associates Common 426281101 18.622 861SH Sole None 861 Jacobs Engineering Group Common 469814107 8.070 100SH Sole None 100 Japan Smaller Cap Fund Common 47109U104 9.360 1000SH Sole None 1000 JB Hunt Transport Svcs Inc Common 445658107 .046 1SH Sole None 1 John Hancock Income Securities Trust Common 410123103 25.440 2000SH Sole None 2000 Johnson & Johnson Common 478160104 1999.103 31067SH Sole None 31067 Kansas City Southern Common 485170302 21.995 500SH Sole None 500 Kimber Resources Inc Common 49435N101 2.973 1905SH Sole None 1905 Kimberly Clark Corp Common 494368103 20.549 338SH Sole None 338 Kinder Morgan Management LLC Common 49455U100 12.601 234SH Sole None 234 Koninklijke Philips ADR Common 500472303 26.499 784SH Sole None 784 Kraft Foods Inc Common 50075N104 86.346 3035SH Sole None 3035 L-3 Communications Holdings Inc Common 502424104 2473.211 27217SH Sole None 27217 Laboratory Corp Amer Hldgs Common 50540R409 11.141 160SH Sole None 160 Las Vegas Sands Corp Common 517834107 23.720 500SH Sole None 500 Lehman ABS 7.625% Pfd Pref. 21988G361 3.752 150SH Sole None 150 Lehman Brothers 6.375% Pfd Pref. 52520B206 11.550 700SH Sole None 700 Lehman Brothers 6.50% Pfd Pref. 524908720 133.450 7850SH Sole None 7850 Lehman Brothers Tr V 6% Pfd Pref. 52520E200 9.750 600SH Sole None 600 Lehman Brothers VI 6.24% Pfd Pref. 52520X208 186.480 11200SH Sole None 11200 Lockheed Martin Corp Common 539830109 71.733 727SH Sole None 727 Lowes Cos Inc Common 548661107 53.898 2598SH Sole None 2598 Magellan Midstream Partners Lpunit Repst Common 559080106 15.161 426SH Sole None 426 Manulife Financial Corporation Common 56501R106 60.881 1754SH Sole None 1754 Marathon Oil Corp Common 565849106 58.094 1120SH Sole None 1120 Marvell Technology Group Common G5876H105 17.095 968SH Sole None 968 Materials Select Sector SPDR Common 81369Y100 6.862 175SH Sole None 175 McDermott International Inc Common 580037109 2440.942 39440SH Sole None 39440 McDonalds Corp Common 580135101 122.512 2177SH Sole None 2177 McGraw Hill Companies Inc Common 580645109 75.987 1894SH Sole None 1894 MDU Resources Group Inc Common 552690109 39.612 1135SH Sole None 1135 Medco Health Solutions Inc Common 58405U102 30.680 650SH Sole None 650 Medtronic Inc Common 585055106 60.548 1170SH Sole None 1170 MEMC Electronic Materials Inc Common 552715104 25.231 410SH Sole None 410 Merck & Co Inc Common 589331107 101.032 2634SH Sole None 2634 Merrill Lynch & Co Inc Common 590188108 95.130 3000SH Sole None 3000 Merrill Lynch Pfd Cap Tr IV 7.28% Pfd F Common 59021K205 18.800 1000SH Sole None 1000 Mesa Royalty Trust Common 590660106 8.250 100SH Sole None 100 Metlife 5.875% Pfd Pref. 59156R405 23.450 1000SH Sole None 1000 MetLife Inc Common 59156R108 26.385 500SH Sole None 500 Metlife Inc 6.5% PFD Common 59156R603 179.293 8378SH Sole None 8378 MFS Charter Income Trust Common 552727109 4.120 500SH Sole None 500 Microsoft Corp Common 594918104 3782.250 137499SH Sole None 137499 Monsanto Company Common 61166W101 101.911 806SH Sole None 806 Montgomery Street Income Securities Inc Common 614115103 31.680 2000SH Sole None 2000 Morgan Stanley 6.25% Pfd Pref. 617460209 102.657 5700SH Sole None 5700 Morgan Stanley Emerging Markets Debt Fd Common 61744H105 8.370 900SH Sole None 900 MS India Investment Fund Common 61745C105 29.158 1295SH Sole None 1295 National Australia Bank Ltd Common 632525408 127.168 5060SH Sole None 5060 National Grid PLC Common 636274300 200.708 3042SH Sole None 3042 National Oilwell Varco Inc Common 637071101 35.488 400SH Sole None 400 Nationwide Health Properties I Common 638620104 15.745 500SH Sole None 500 Natural Resource Partners LP Common 63900P103 41.200 1000SH Sole None 1000 Nestle Common 012777647 9.300 210SH Sole None 210 Nestle S.A. Common 641069406 11.113 250SH Sole None 250 Netapp Inc Common 64110D104 4.332 200SH Sole None 200 Newmont Mining Corp Common 651639106 15.648 300SH Sole None 300 Nexen Inc 7.35% Common 65334H508 9.692 400SH Sole None 400 NFJ Div Int & Premium Strategy Common 65337H109 10.625 500SH Sole None 500 NGP Capital Resources Co Common 62912R107 6.382 407SH Sole None 407 Nike Inc Cl B Common 654106103 3843.915 65191SH Sole None 65191 Noble Energy Inc Common 655044105 23.229 231SH Sole None 231 Nokia Corporation ADR Common 654902204 19.110 780SH Sole None 780 Nordic American Tanker Shipping Ltd Common G65773106 23.292 600SH Sole None 600 Norfolk Southern Corp Common 655844108 4.074 65SH Sole None 65 Northern Trust Corporation Common 665859104 21.069 300SH Sole None 300 Northrop Grumman Corp Common 666807102 94.864 1418SH Sole None 1418 Northwest Natural Gas Co Common 667655104 9.679 209SH Sole None 209 Novartis ADR Common 66987V109 311.895 5664SH Sole None 5664 Nuveen Preferred Convertible Income Fd 2 Common 67073D102 9.910 1000SH Sole None 1000 Nuveen Real Estate Income Fund Common 67071B108 14.600 1000SH Sole None 1000 Nuveen Select Quality Municipal Fund Common 670973106 3.709 267SH Sole None 267 NYSE Euronext Common 629491101 7.599 150SH Sole None 150 Occidental Pete Corp Common 674599105 206.678 2300SH Sole None 2300 OmniVision Technologies Inc Common 682128103 7.859 650SH Sole None 650 Oracle Systems Corp Common 68389X105 125.349 5969SH Sole None 5969 Oshkosh Truck Common 688239201 64.878 3136SH Sole None 3136 PACCAR Inc Common 693718108 1991.005 47598SH Sole None 47598 PACERS eBay due 11/26/2008 Common 17311G797 14.160 1500SH Sole None 1500 Pactiv Corp Common 695257105 4.246 200SH Sole None 200 Pan American Silver Corp Common 697900108 3.458 100SH Sole None 100 Patriot Coal Corporation Common 70336T104 9.964 65SH Sole None 65 Paychex Inc Common 704326107 9.112 289SH Sole None 289 Peabody Energy Corporation Common 704549104 163.201 1854SH Sole None 1854 Pengrowth Energy Trust Common 706902301 38.712 1925SH Sole None 1925 Penn West Energy Trust Common 707885109 16.920 500SH Sole None 500 Pepco Holdings Inc Common 713291102 86.979 3391SH Sole None 3391 Pepsico Inc Common 713448108 5062.723 79561SH Sole None 79561 Perini Corporation Common 713839108 37.181 1125SH Sole None 1125 PetroChina Co ADR Common 011511449 3.222 25SH Sole None 25 Petroleo Brasileiro S.A. Common 71654V408 254.988 3600SH Sole None 3600 Petroleum & Resources Corporation Common 716549100 8.731 200SH Sole None 200 Pfd Income Strategies Fund Common 09255H105 7.620 500SH Sole None 500 Pfizer Inc Common 717081103 377.202 21588SH Sole None 21588 PG&E Corporation Common 69331C108 22.509 567SH Sole None 567 Pharmaceutical Product Development Inc Common 717124101 20.163 470SH Sole None 470 Philip Morris Intl Common 718172109 371.261 6947SH Sole None 6947 Pimco Corporate Income Fund Common 72200U100 14.010 1000SH Sole None 1000 PIMCO Corporate Opportunity Common 72201B101 332.100 23957SH Sole None 23957 Pimco Muni Inc III Common 72201A103 26.318 1874SH Sole None 1874 Pimco Municipal Adv Fund Common 722015104 50.581 4129SH Sole None 4129 Plum Creek Timber Inc Common 729251108 19.094 447SH Sole None 447 PolyMet Mining Corp Common 731916102 31.120 8000SH Sole None 8000 Potash Corp Of Saskatchewan Common 73755L107 1.600 7SH Sole None 7 Powershares Water Port Common 73935X575 64.201 3100SH Sole None 3100 PowerShares Clean Energy Fund Common 73935X500 3.715 190SH Sole None 190 PowerShares Div Achievers Common 73935X732 2.888 200SH Sole None 200 Powershares Dynamic Market Common 73935X104 9.186 200SH Sole None 200 PowerShares Intl Div Achievers Common 73935X716 1.749 100SH Sole None 100 PowerShares QQQ Common 73935A104 177.841 3937SH Sole None 3937 PPL Capital FDG 6.85% Pfd Pref. 69352P889 24.420 1000SH Sole None 1000 PPLUS Trust Comcast 6.25% Pfd Pref. 73941X775 46.442 2200SH Sole None 2200 PPLUS Trust Liberty Media 7% Pfd Pref. 73941X668 7.088 400SH Sole None 400 Premier Service Bank Common AD8324040 15.600 1560SH Sole None 1560 Priceline.Com Common 741503403 .693 6SH Sole None 6 Pride International Inc Common 74153Q102 28.374 600SH Sole None 600 Procter & Gamble Co Common 742718109 4268.257 70190SH Sole None 70190 Prologis Trust Common 743410102 1710.775 31477SH Sole None 31477 Provident Energy Trust Common 74386K104 11.430 1000SH Sole None 1000 PShares Emg Mkts Sov Debt Common 73936T573 4.830 200SH Sole None 200 Public Service Enterprise Group Inc Common 744573106 328.969 7162SH Sole None 7162 Public Storage 6.45% Pfd Pref. 74460D380 38.460 2000SH Sole None 2000 Public Storage 7.25% Pfd Pref. 74460D299 25.104 1140SH Sole None 1140 Public Storage Inc Common 74460D109 22.334 276SH Sole None 276 Public Storage Inc 7.125% Common 74460D471 8.620 400SH Sole None 400 Public Storage Pfd Series K Common 74460D273 44.120 2000SH Sole None 2000 QLogic Corp Common 747277101 38.474 2637SH Sole None 2637 Qualcomm Inc Common 747525103 505.111 11384SH Sole None 11384 Quest Capital Corp Common 74835U109 3.440 2000SH Sole None 2000 Quest Diagnostics Inc Common 74834L100 1.939 40SH Sole None 40 Rambus Inc Common 750917106 5.721 300SH Sole None 300 Raytheon Company Common 755111507 39.878 709SH Sole None 709 Realty Income Corp Common 756109203 7.548 300SH Sole None 300 Realty Income Corporation Common 756109104 27.312 1200SH Sole None 1200 Reliant Resources Inc Common 75952B105 17.165 807SH Sole None 807 Research In Motion Ltd Common 760975102 3.507 30SH Sole None 30 Revlon Inc Class A Common 761525500 1.445 1700SH Sole None 1700 Reynolds American Inc Common 761713106 15.386 335SH Sole None 335 Rf Micro Devices Inc Common 749941100 1.328 458SH Sole None 458 Rohm & Haas Co Common 775371107 27.864 600SH Sole None 600 Rowan Cos Inc Common 779382100 28.050 600SH Sole None 600 Royal Bank 6.25% PFD Common 780097762 10.404 600SH Sole None 600 Royal Bank Of Canada Common 780087102 53.604 1200SH Sole None 1200 Royal Bank Scotland 6.25% Pfd Pref. 780097762 27.744 1600SH Sole None 1600 Royal Bank Scotland PLC 6.35% Pfd Pref. 780097770 236.837 13179SH Sole None 13179 Royal Dutch Shell CL B Common 780259107 14.660 183SH Sole None 183 Royal Dutch Shell plc Common 780259206 3157.745 38650SH Sole None 38650 Royal Gold Inc Common 780287108 15.680 500SH Sole None 500 Royce Value Trust Inc Common 780910105 17.963 1190SH Sole None 1190 RPM International Inc Common 749685103 37.348 1813SH Sole None 1813 SAIC Inc Common 78390X101 20.789 999SH Sole None 999 Sandisk Corp Common 80004C101 1.964 105SH Sole None 105 Sanofi Aventis Common 80105N105 166.451 5009SH Sole None 5009 Schlumberger Limited Common 806857108 1177.369 11823SH Sole None 11823 Seabridge Gold Inc Common 811916105 13.750 625SH Sole None 625 SEI Investments Co Common 784117103 23.754 1010SH Sole None 1010 Sempra Energy Common 816851109 103.097 1826SH Sole None 1826 Senior Housing Properties Trust Common 81721M109 3.745 192SH Sole None 192 Sherwin Williams Co Common 824348106 67.642 1473SH Sole None 1473 Ship Finance Int Ltd Common G81075106 22.148 750SH Sole None 750 Siemens AG Common 826197501 3543.484 32175SH Sole None 32175 Sigma-Aldrich Corporation Common 826552101 35.009 650SH Sole None 650 Simon Property Group Inc Common 828806109 37.687 419SH Sole None 419 Simon Property Group Pfd 6% Common 828806802 18.075 249SH Sole None 249 Sirius Satellite Radio Inc Common 82966U103 2.112 1100SH Sole None 1100 Skechers USA Inc Common 830566105 1.976 100SH Sole None 100 Skyworks Solutions Inc Common 83088M102 24.399 2472SH Sole None 2472 Sonus Networks Inc Common 835916107 3.420 1000SH Sole None 1000 Sony Corporation ADR Common 835699307 8.748 200SH Sole None 200 Source Capital Inc Common 836144105 32.901 623SH Sole None 623 Southern Co Common 842587107 336.647 9641SH Sole None 9641 Southwest Airls Co Common 844741108 6.727 516SH Sole None 516 SPDR DJ Wilshire Mid Cap Common 78464A847 2.790 55SH Sole None 55 SPDR Wilshire Sm Cap Value Common 78464A300 8.462 150SH Sole None 150 Spectra Energy Corp Common 847560109 20.604 714SH Sole None 714 Standard & Poors Depository Receipts Common 78462F103 220.181 1720SH Sole None 1720 Standard & Poors Midcap 400 Common 595635103 57.658 387SH Sole None 387 Star Bulk Carriers Corp Common Y8162K105 3.537 300SH Sole None 300 Starbucks Corp Common 855244109 7.146 454SH Sole None 454 State Street Corporation Common 857477103 1.216 19SH Sole None 19 streetTRACKS Gold Trust Common 78463V107 18.280 200SH Sole None 200 Stryker Corp Common 863667101 2603.775 41409SH Sole None 41409 Sun Hydraulics Inc Common 866942105 16.135 500SH Sole None 500 Sun Microsystems Inc Common 866810104 3.808 350SH Sole None 350 Sunoco Inc Common 86764P109 51.107 1256SH Sole None 1256 Sunoco Logistics Partners LP Common 86764L108 18.760 400SH Sole None 400 SVB Financial Group Common 78486Q101 85.876 1785SH Sole None 1785 SXC Health Solutions Corp Common 78505P100 20.505 1500SH Sole None 1500 Sysco Corp Common 871829107 9.427 333SH Sole None 333 T Rowe Price Group Inc Common 74144T108 11.294 200SH Sole None 200 Target Corporation Common 87612E106 1321.276 28419SH Sole None 28419 TECO Energy Inc Common 872375100 10.745 500SH Sole None 500 Telecom Brasil SA TE Common 879287308 3.184 160SH Sole None 160 Teledyne Technologies Inc Common 879360105 14.637 300SH Sole None 300 Telefonos De Mexico Common 879403780 29.363 1240SH Sole None 1240 Telmes Intl Sab De Cv When Issued Common 879690105 19.964 1240SH Sole None 1240 Temp Russia & East European Fund Common 88022F105 5.797 100SH Sole None 100 Templeton Emerging Markets Inc Fund Common 880192109 3.886 287SH Sole None 287 Terex Corp New Common 880779103 312.843 6090SH Sole None 6090 Terra Nitrogen Company LP Common 881005201 44.275 341SH Sole None 341 Tesco PLC ADR Common 881575302 2.129 100SH Sole None 100 Texas Industries Inc Common 882491103 68.198 1215SH Sole None 1215 Texas Instrs Inc Common 882508104 62.515 2220SH Sole None 2220 The Energy Select Sector Index Common 81369Y506 25.851 300SH Sole None 300 The European Equity Fund Inc Common 298768102 2.440 243SH Sole None 243 The Macerich Company Common 554382101 9.133 147SH Sole None 147 The Manitowoc Company Inc Common 563571108 3.253 100SH Sole None 100 The PNC Financial Services Group Inc Common 693475105 10.278 180SH Sole None 180 The Travelers Companies Inc Common 89417E109 1.258 29SH Sole None 29 The Utilities Select Sector SPDR Fund Common 81369Y886 41.820 1025SH Sole None 1025 Thermo Fisher Scientific Inc Common 883556102 5.573 100SH Sole None 100 TICC Investment Cap Corp Common 87244T109 2.457 450SH Sole None 450 Timberwest Forest Corp Trst Common 887147205 15.332 1139SH Sole None 1139 Titanium Metals Corporation Common 888339207 56.891 4067SH Sole None 4067 Toronto Dominion Bank Common 891160509 34.249 550SH Sole None 550 Toyota Motor Corp Common 892331307 2298.956 24669SH Sole None 24669 Transatlantic Hldgs Inc Common 893521104 8.809 156SH Sole None 156 Transocean Inc. Common G90078109 104.540 686SH Sole None 686 Trinity Industries Inc Common 896522109 6.938 200SH Sole None 200 TVA 5.618% 5/1/2029 Common 880591409 76.140 3000SH Sole None 3000 Tyco Electronics Ltd Common G9144P105 4.220 118SH Sole None 118 Tyco International Ltd Common G9143X208 4.729 118SH Sole None 118 UCBH Holdings Inc Common 90262T308 2.080 644SH Sole None 644 Union Pacific Corporation Common 907818108 16.240 231SH Sole None 231 United States Steel Common 912909108 14.967 81SH Sole None 81 United Technologies Corp Common 913017109 4260.075 69045SH Sole None 69045 UnitedHealth Group Inc Common 91324P102 10.500 400SH Sole None 400 Uranium Participation Corp Common 917017105 9.545 1000SH Sole None 1000 US Bancorp Common 902973304 19.381 695SH Sole None 695 USB Capital VII 5.875% Pfd Pref. 903301208 20.320 1000SH Sole None 1000 Usb Capital VIII 6.35% Common 903307205 31.590 1500SH Sole None 1500 USB Capital X 6.50% Pfd Pref. 91731L207 14.488 813SH Sole None 813 USB Capital XI Pfd 6.6% Callable Common 903300200 10.585 500SH Sole None 500 VAALCO Energy Inc Common 91851C201 33.880 4000SH Sole None 4000 Valero Energy Corp Common 91913Y100 25.453 618SH Sole None 618 Van Kampen Municipal Trust Common 920919107 14.580 1000SH Sole None 1000 Vanguard Emerging Markets Stock ETF Common 922042858 15.163 324SH Sole None 324 Vanguard Energy ETF Common 92204A306 10.988 85SH Sole None 85 Vanguard Materials Index Common 92204A801 9.001 100SH Sole None 100 Vanguard REIT Index VIPERS Common 922908553 21.206 363SH Sole None 363 Vanguard Sm Cap Growth Common 922908595 3.337 50SH Sole None 50 Vanguard Small Cap Value Common 922908611 6.401 110SH Sole None 110 Varian Medical Systems Inc Common 92220P105 51.850 1000SH Sole None 1000 Vector Group Ltd Common 92240M108 1.500 93SH Sole None 93 Verizon Communications Common 92343V104 104.678 2957SH Sole None 2957 Viacom Inc-Cl B Common 92553P201 10.261 336SH Sole None 336 Vodafone Group Common 92857W209 21.653 735SH Sole None 735 Vornado Realty Trust Common 929042109 5.632 64SH Sole None 64 W.R. Berkley 6.75% Pfd Pref. 08449Q203 137.655 6300SH Sole None 6300 Walgreen Co Common 931422109 55.267 1700SH Sole None 1700 Walmart Stores Inc Common 931142103 69.295 1233SH Sole None 1233 Walt Disney Company Common 254687106 473.772 15185SH Sole None 15185 Weatherford International Common G95089101 33.721 680SH Sole None 680 Wellpoint Inc Common 94973V107 495.140 10389SH Sole None 10389 Wells Fargo & Co Common 949740104 4.156 175SH Sole None 175 Wells Fargo & Co Common 949740104 250.237 10536SH Sole None 10536 West. Asset 2008 Worldwide Dollar Common 95766W103 25.350 2500SH Sole None 2500 Westar Energy Inc Common 95709T100 4.487 205SH Sole None 205 Western Refining Inc Common 959319104 2.368 200SH Sole None 200 Whirlpool Corporation Common 963320106 3.951 64SH Sole None 64 White Mountain Insurance Common G9618E107 1.305 3SH Sole None 3 Williams Cos Common 969457100 70.543 1750SH Sole None 1750 WisdomTree Int Smallcap Div Common 97717W760 16.956 300SH Sole None 300 Wm Wrigley Jr Co Common 982526105 10.889 140SH Sole None 140 Wyeth Common 983024100 197.451 4117SH Sole None 4117 Xcel Energy Inc Common 98389B100 16.899 842SH Sole None 842 XM Satellite Radio Holdings Inc Common 983759101 1.043 133SH Sole None 133 X-Rite Incorporated Common 983857103 3.584 1400SH Sole None 1400 Yahoo Inc Com Common 984332106 4.132 200SH Sole None 200 Yamana Gold Inc Common 98462Y100 16.833 1086SH Sole None 1086 YRC Worldwide Inc Common 984249102 833.761 56070SH Sole None 56070 Yum Brands Inc Common 988498101 17.233 491SH Sole None 491 Zapata Corporation Common 012489153 1.118 160SH Sole None 160 Zimmer Holdings Inc Common 98956P102 3.334 49SH Sole None 49 TOTAL $172561.930
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