-----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, JnXnW9763dBug9UCVRrqJw9X6lMPky/nC93VGkDyH1xzN5LzaSDpqMufhkwZ5zA8 2F7PB5ehtP7JfMyGCASilg== 0001363561-09-000004.txt : 20090128 0001363561-09-000004.hdr.sgml : 20090128 20090127173538 ACCESSION NUMBER: 0001363561-09-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20081231 FILED AS OF DATE: 20090128 DATE AS OF CHANGE: 20090127 EFFECTIVENESS DATE: 20090128 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: 09549049 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 smallreilly13f20084q.txt TYPE: 13F-CR PERIOD 12/31/2008 FILER CIK 0001363561 CCC adp@gyo7 SUBMISSION - CONTACT NAME Sonja Larimore PHONE 800-682-3237 Attached Documents Page (2) FORM 13F FORM 13F COVER PAGE Form 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: 12/31/2008 Check here if Amendment [ ]; Amendment Number: This Amendment (Check only one): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: 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, list, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Frank Reilly Title: President 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 21.189 2907SH Sole None 2907 1st Trust UIT High Yield 11 2009 Common 30268H288 12.108 3012SH Sole None 3012 3m Company Common 88579Y101 25.433 442SH Sole None 442 A & W Rev Royalties Common 000255109 9.185 936SH Sole None 936 ABB, Ltd. Common 000375204 105.942 7058SH Sole None 7058 Abbott Labs Common 002824100 2386.509 44716SH Sole None 44716 Aberdeen Asia Pacific Income Fund Common 003009107 6.902 1605SH Sole None 1605 Aberdeen Australia Eq Fund Common 003011103 4.344 600SH Sole None 600 ABN Amro 6.08% Pfd Pref. 00372Q201 27.575 2763SH Sole None 2763 ABN AMRO 6.25% Pfd Pref. 00080V203 38.160 3600SH Sole None 3600 Accenture Ltd Common G1150G111 2515.288 76709SH Sole None 76709 Aegon N V 6.375% Pfd Pref. 007924301 83.309 8475SH Sole None 8475 Aetna Inc Common 00817Y108 1.767 62SH Sole None 62 AFLAC Inc Common 001055102 22.920 500SH Sole None 500 Akeena Solar Inc Common 009720103 1.204 700SH Sole None 700 Akzo Nobel N.V. ADR Common 010199305 29.830 715SH Sole None 715 Alabama Power 5.20% Pfd Pref. 010392595 13.380 723SH Sole None 723 Alabama Power 5.83% Pfd Pref. 010392611 12.402 600SH Sole None 600 Alcoa Inc Common 013817101 2.860 254SH Sole None 254 Alcoa Inc Pfd 3.75% Common 013817200 6.000 100SH Sole None 100 Allegheny Technologies Inc Common 01741R102 2.936 115SH Sole None 115 Allianz SE Common 018805101 2.502 231SH Sole None 231 Allied Capital Corp 6.875% Common 01903Q207 8.600 1000SH Sole None 1000 Allied Capital Corp New Common 01903Q108 2.690 1000SH Sole None 1000 Allscripts Healthcare Solutions Inc. Common 01988P108 9.920 1000SH Sole None 1000 Alpine Global Premier Property Common 02083A103 1.975 500SH Sole None 500 Altria Group Inc Common 02209S103 80.089 5318SH Sole None 5318 Aluminum Corp of China Ltd Common 022276109 1.351 100SH Sole None 100 Amazon.com Inc Common 023135106 7.948 155SH Sole None 155 Amdocs Limited Common G02602103 1.225 67SH Sole None 67 America Movil S A Common 02364W105 55.782 1800SH Sole None 1800 American Capital Ltd Common 02503Y103 6.480 2000SH Sole None 2000 American Express Corp Common 025816109 15.414 831SH Sole None 831 American Water Works Company Inc Common 030420103 4.176 200SH Sole None 200 Ameriprise Financial Common 03076C106 1.657 71SH Sole None 71 Amgen Inc Common 031162100 68.030 1178SH Sole None 1178 Amphenol Corporation Common 032095101 1316.014 54880SH Sole None 54880 Anadarko Petroleum Corp Common 032511107 22.398 581SH Sole None 581 Aon Saturns 6.875% Pfd Pref. 03738Q204 8.520 600SH Sole None 600 Apache Corp Common 037411105 51.575 692SH Sole None 692 Apartment Investment & Management Co Common 03748R101 5.798 502SH Sole None 502 Apollo Group Inc Common 037604105 1689.471 22050SH Sole None 22050 Apple Computer Inc Common 037833100 53.856 631SH Sole None 631 Applied Matls Inc Common 038222105 7.577 748SH Sole None 748 ArcelorMittal Common 03938L104 1.426 58SH Sole None 58 Arch Coal Inc Common 039380100 3.258 200SH Sole None 200 Archer Daniels Midland Co Common 039483102 5.766 200SH Sole None 200 AT&T Inc Common 00206R102 476.549 16721SH Sole None 16721 Atmos Energy Corp Common 049560105 5.238 221SH Sole None 221 AU Optronics Corp Common 002255107 8.279 1078SH Sole None 1078 Avon Prods Inc Common 054303102 8.651 360SH Sole None 360 Bac Cap Tr VIII 6% Pfd Pref. 05518T209 366.860 22100SH Sole None 22100 Bac Cap Trust X 6.25% Pfd Pref. 055189203 20.150 1000SH Sole None 1000 Bac Cap Trust XII Pfd 6.875% Common 05633T209 19.017 1000SH Sole None 1000 BAC Capital Trust 7% Pfd Pref. 055187207 31.578 1678SH Sole None 1678 Bac Capital Trust II Pfd 7% Common 055188205 41.060 2000SH Sole None 2000 Bac Capital Trust V 6% Pfd Pref. 055184204 293.087 17550SH Sole None 17550 Bank America Corp Common 060505104 146.093 10376SH Sole None 10376 Bank Hawaii Corp Common 062540109 9.937 220SH Sole None 220 Barclays PLC Common 06738E204 6.693 683SH Sole None 683 Barrick Gold Corp Common 067901108 33.608 914SH Sole None 914 BASF AG Common 055262505 85.617 2178SH Sole None 2178 Baxter International Inc Common 071813109 2710.155 50572SH Sole None 50572 Berkshire Hathaway Cl B Common 084670207 2844.390 885SH Sole None 885 Berkshire Hathaway Inc Class A Common 084670108 96.600 1SH Sole None 1 BGE Capital Trust II 6.20% Pfd Pref. 05541Q206 3.318 210SH Sole None 210 BHP Billiton Ltd Common 088606108 2538.502 59173SH Sole None 59173 BHP Billiton Plc Common 05545E209 1.273 33SH Sole None 33 Biogen Idec Inc Common 09062X103 7.145 150SH Sole None 150 Blackrock CA Muncipal Bond Common 092484104 25.792 2600SH Sole None 2600 Blackrock Core Bond Common 09249E101 21.900 2000SH Sole None 2000 Blackrock Health Sciences Common 091937565 11.258 566SH Sole None 566 Blackrock Muniyield Calif Fd Inc Common 09254M105 9.696 1064SH Sole None 1064 Blackrock Muniyield Fund Common 09254E103 7.942 877SH Sole None 877 Blackrock Preferred Opportunity Trust Common 09249V103 97.975 13151SH Sole None 13151 BLDRS Emer Mkts 50 Common 09348R300 2.731 100SH Sole None 100 BNP Paribas SA Common 05565A202 1.437 67SH Sole None 67 Boardwalk Pipeline Partners LP Common 096627104 22.670 1275SH Sole None 1275 Boeing Co Common 097023105 95.581 2240SH Sole None 2240 Bookham Inc Common 09856E105 1.800 4000SH Sole None 4000 Boston Properties Inc Common 101121101 7.791 142SH Sole None 142 BP Amoco PLC ADR Common 055622104 1.075 23SH Sole None 23 BP PLC Common 110889409 21.547 461SH Sole None 461 BP Prudhoe Bay Royalty Trust Common 055630107 3.667 50SH Sole None 50 Brandywine Realty Trust Common 105368203 6.939 900SH Sole None 900 Brinker International Inc Common 109641100 1.581 150SH Sole None 150 Bristol Myers Squibb Co Common 110122108 31.652 1361SH Sole None 1361 Broadcom Corp Cl A Common 111320107 2.885 170SH Sole None 170 Brompton Adv Vip Income Fund Units Common 11221K105 3.665 683SH Sole None 683 BT Group Plc Common 05577E101 45.954 2300SH Sole None 2300 Burlington Northern Santa Fe Corp Common 12189T104 2443.108 32269SH Sole None 32269 C R Bard Inc Common 067383109 12.639 150SH Sole None 150 Calamos Convertible Opportunities Fund Common 128117108 21.886 2640SH Sole None 2640 Calamos Strategic Total Return Common 128125101 3.125 500SH Sole None 500 Callaway Golf Co Common 131193104 4.656 501SH Sole None 501 Canadian National Railway Company Common 136375102 20.586 560SH Sole None 560 Cardinal Health Inc Common 14149Y108 8.307 241SH Sole None 241 Caterpillar Inc Common 149123101 36.406 815SH Sole None 815 CBS Corp Pfd 6.75% Common 124857400 13.120 1000SH Sole None 1000 CBS Corporation Cl B Common 124857202 2.735 334SH Sole None 334 CBTCS CNA 7.00% Common 21988G122 18.816 1400SH Sole None 1400 CBTCS Ford 8% PFD Common 21988G270 2.432 400SH Sole None 400 CBTCS Goldman Sachs 6.3% Pfd Pref. 21988K834 8.430 600SH Sole None 600 CBTCS Prudential 6.00% Pfd Pref. 21988K701 19.964 1400SH Sole None 1400 Cellcom Israel Ltd Common M2196U109 22.100 1000SH Sole None 1000 Celsion Corporation Com Common 15117N305 1.100 500SH Sole None 500 CenterPoint Energy Inc Common 15189T107 19.637 1556SH Sole None 1556 Central Europe and Russia Fund Common 153436100 4.338 264SH Sole None 264 Central Fund Of Canada Common 153501101 12.993 1158SH Sole None 1158 Chesapeake Energy Corp Common 165167107 8.085 500SH Sole None 500 ChevronTexaco Corp Common 166764100 843.630 11405SH Sole None 11405 China Mobile Hong Kong Ltd Common 16941M109 37.375 735SH Sole None 735 CHS Inc 8% Pfd Pref. 12542R209 10.096 400SH Sole None 400 Chubb Corporation Common 171232101 1.020 20SH Sole None 20 Cisco Systems Inc Common 17275R102 2269.628 139241SH Sole None 139241 Citi Elks Apple Inc Common 17311G102 8.400 1000SH Sole None 1000 Citi Elks Research In Motion Common 17313G688 3.420 1000SH Sole None 1000 Citigroup 6.00% Pfd Pref. 17307Q205 258.601 18658SH Sole None 18658 Citigroup Cap XV 6.50% PFD Common 17310G202 13.850 1000SH Sole None 1000 Citigroup Capital XIX 7.25% Common 17311U200 32.700 2000SH Sole None 2000 Citigroup Inc Common 172967101 15.746 2347SH Sole None 2347 CKE Restaurants Inc Common 12561E105 8.680 1000SH Sole None 1000 Claymore BNY BRIC Common 18383M100 5.634 244SH Sole None 244 Coca Cola Co Common 191216100 1296.758 28645SH Sole None 28645 Cohen & Steers Premium Income Realty Fd Common 19247V104 7.140 2000SH Sole None 2000 Cohen & Steers Utility Fund Common 19248A109 32.358 3142SH Sole None 3142 Colgate Palmolive Co Common 194162103 6.854 100SH Sole None 100 Comcast Corp 6.635% Common 20030N507 8.208 400SH Sole None 400 Comcast Corp 7.00% Common 20030N408 8.800 400SH Sole None 400 Comcast Corp Cl A Common 20030N101 29.287 1735SH Sole None 1735 Comcast Special Class A Common 20030N200 2.778 172SH Sole None 172 Companhia Engergetica de Minas Gerais Common 204409601 13.740 1000SH Sole None 1000 Companhia Paranaense de Energia Common 20441B407 5.270 500SH Sole None 500 Companhia Vale Do Rio Doce Common 204412209 48.440 4000SH Sole None 4000 ConocoPhillips Common 20825C104 101.839 1966SH Sole None 1966 Consolidated Edison Inc Common 209115104 23.358 600SH Sole None 600 Con Way Inc. Common 205944101 3.990 150SH Sole None 150 Corning Inc. Common 219350105 1.906 200SH Sole None 200 Corp High Yield Fund VI Inc Common 09255P107 127.188 20285SH Sole None 20285 Corporate Executive Board Co Common 21988R102 13.236 600SH Sole None 600 Costco Wholesale Corp Common 22160K105 1149.967 21904SH Sole None 21904 Countrywide Capital IV 6.75% Pfd Pref. 22238E206 16.600 1000SH Sole None 1000 Covidien Ltd Common G2552X108 6.648 183SH Sole None 183 Csx Corp Common 126408103 11.170 344SH Sole None 344 Cubic Corp Common 229669106 6.256 230SH Sole None 230 Curtiss Wright Corp Common 231561101 2.003 60SH Sole None 60 CVS Corp Common 126650100 6.035 210SH Sole None 210 Cypress Semiconductor Corp Common 232806109 3.576 800SH Sole None 800 DaimlerChrysler Common D1668R123 14.317 374SH Sole None 374 Darden Restaurants Inc Common 237194105 4.227 150SH Sole None 150 DaVita Inc Common 23918K108 24.785 500SH Sole None 500 Deere & Co Common 244199105 35.063 915SH Sole None 915 Deutsche Bank 6.625% Pfd Pref. 25153Y206 12.152 800SH Sole None 800 Deutsche Bank AG Common D18190898 2.523 62SH Sole None 62 Deutsche Telekom Common D2035M136 1.102 72SH Sole None 72 Devon Energy Corporation Common 25179M103 20.508 312SH Sole None 312 Diageo PLC ADR Common 25243Q205 2430.962 42844SH Sole None 42844 DIAMONDS Trust Series 1 Common 252787106 21.442 245SH Sole None 245 Diana Shipping Inc Common Y2066G104 2.552 200SH Sole None 200 DirecTV Group Inc Common 25459L106 1.466 64SH Sole None 64 Dish Network Corp Common 25470M109 66.540 6000SH Sole None 6000 Dominion Resources Inc Common 25746U109 117.233 3271SH Sole None 3271 Dow Chem Co Common 260543103 1.086 72SH Sole None 72 Dreman Claymore Divid & Incomefund Common 26153R100 3.780 2000SH Sole None 2000 Duff & Phelps Utility & Corp Bond Tr Inc Common 26432K108 20.432 2021SH Sole None 2021 Duke Energy Corporation Common 26441C105 30.305 2019SH Sole None 2019 DWS Rreef Real Estate Fund Common 233384106 1.950 1000SH Sole None 1000 E I Du Pont De Nemours & Co Common 263534109 27.071 1070SH Sole None 1070 Eaton Vance CA Muni Bond Common 27828A100 13.203 1650SH Sole None 1650 Eaton Vance Insured Muni Bond Common 27827X101 22.307 2519SH Sole None 2519 Eaton Vance Tax Adv Global Div Income Common 27828S101 10.620 1000SH Sole None 1000 Eaton Vance Tax Mgd Global Common 27829C105 67.217 6642SH Sole None 6642 eBay Inc Common 278642103 6.422 460SH Sole None 460 Echostar Corp Com Common 278768106 23.792 1600SH Sole None 1600 Edison International Common 281020107 270.147 8411SH Sole None 8411 Elan Corp Plc Adr Common 284131208 12.000 2000SH Sole None 2000 Embarq Corporation Common 29078E105 7.192 200SH Sole None 200 Emc Corp Common 268648102 1.047 100SH Sole None 100 Emerson Elec Co Common 291011104 2.563 70SH Sole None 70 Enbridge Energy Partners LP Common 29250R106 2.550 100SH Sole None 100 Encana Corp Common 292505104 92.495 1990SH Sole None 1990 Energy Conversion Devices Common 292659109 5.042 200SH Sole None 200 Energy Transfer Partners LP Common 29273R109 13.502 397SH Sole None 397 Enerplus Resources Fund Common 29274D604 3.916 200SH Sole None 200 ENI SPA Common 26874R108 29.656 620SH Sole None 620 Ensco Intl Inc Common 26874Q100 943.447 33232SH Sole None 33232 Entergy Corp Common 29364G103 3.242 39SH Sole None 39 Entergy Corp Equity Unit Common 29364G202 19.948 400SH Sole None 400 Enterprise Products Part Common 293792107 2.073 100SH Sole None 100 Essex Property Trust Inc Common 297178105 15.350 200SH Sole None 200 Exelon Corp Common 30161N101 300.385 5402SH Sole None 5402 Expeditors Int of Washington Common 302130109 42.419 1275SH Sole None 1275 Express Scripts Inc Common 302182100 26.665 485SH Sole None 485 Exxon Mobil Corp Common 30231G102 3725.305 46665SH Sole None 46665 Fastenal Company Common 311900104 1196.989 34347SH Sole None 34347 Fedex Corp Common 31428X106 212.799 3317SH Sole None 3317 Fifth Third Trust V Pfd 7.25% Common 31678W204 15.170 1000SH Sole None 1000 Financial Select Sector Index Common 81369Y605 2.504 200SH Sole None 200 First Solar Inc Common 336433107 5.794 42SH Sole None 42 First Trust Conv & Inc 1 Common 30268F142 10.057 2527SH Sole None 2527 First Trust Unit High Yield Income Common 30270M150 13.154 3017SH Sole None 3017 FirstEnergy Corp Common 337932107 44.937 925SH Sole None 925 Fla & Crum Claymore Pfd Income Common 338478100 4.069 525SH Sole None 525 Fleet Capital Trust VIII 7% Common 33889X203 11.478 600SH Sole None 600 Flowserve Corporation Common 34354P105 1111.885 21590SH Sole None 21590 Fluor Corp Common 343861100 74.036 1650SH Sole None 1650 Ford Mtr Co Common 345370860 4.122 1800SH Sole None 1800 Fpl Group Inc Common 302571104 2596.540 51590SH Sole None 51590 Freeport McMoran Copper & Gold Common 35671D105 13.198 540SH Sole None 540 Fresh Del Monte Produce Inc Common G36738105 2.242 100SH Sole None 100 FX Energy Inc Common 302695101 13.950 5000SH Sole None 5000 Gammon Gold, Inc Common 36467T106 1.006 184SH Sole None 184 Gardner Denver Inc Common 365558105 1005.954 43100SH Sole None 43100 Genentech Inc Common 368710406 13.680 165SH Sole None 165 General Dynamics Common 369550108 211.119 3666SH Sole None 3666 General Elec Co Common 369604103 29.905 1846SH Sole None 1846 General Electric Corp 6.10% PFD Common 369622519 83.738 3743SH Sole None 3743 General Mills Inc Common 370334104 30.497 502SH Sole None 502 General Motors Corp 7.25% Pfd Pref. 370442758 1.680 500SH Sole None 500 Genworth Financial Inc Common 37247D106 1.415 500SH Sole None 500 Genzyme Corporation Common 372917104 4.314 65SH Sole None 65 Georgia Power 6% Pfd Pref. 373334523 24.480 1000SH Sole None 1000 Georgia Power Co 5.75% Pfd Pref. 373334515 4.759 210SH Sole None 210 GigaMedia Limited Common Y2711Y104 5.630 1000SH Sole None 1000 Gildan Activewear Inc Common 375916103 35.280 3000SH Sole None 3000 Glacier Water Trust I 9.0625% Cum Trust Common 376398202 11.667 676SH Sole None 676 Glaxosmithkline plc Common 37733W105 2.050 55SH Sole None 55 GMAC 7.25% Pfd Pref. 36186C400 19.601 1661SH Sole None 1661 GMAC 7.35% Pfd Pref. 36186C301 5.934 500SH Sole None 500 Goldman Sachs 6.20% Pfd Pref. 38144X500 316.175 15348SH Sole None 15348 Goodrich Corporation Common 382388106 1319.727 35649SH Sole None 35649 Google Inc Common 38259P508 1077.698 3503SH Sole None 3503 Gran Tierra Energy Inc Common 38500T101 3.920 1400SH Sole None 1400 Great Atlantic & Pac Pfd 9.375% Common 390064202 12.600 900SH Sole None 900 H & Q Life Sciences Investors Common 404053100 1.347 156SH Sole None 156 Harmony Gold Mining Co Ltd. Common 413216300 2.161 197SH Sole None 197 Harris Corp Common 413875105 23.126 608SH Sole None 608 Harsco Corporation Common 415864107 76.120 2750SH Sole None 2750 Hatteras Financial Corp Common 41902R103 6.650 250SH Sole None 250 Hawaiian Electric Industries Inc Common 419870100 44.280 2000SH Sole None 2000 Healthcare Realty Trust Incorporated Common 421946104 17.023 725SH Sole None 725 Heinz H J Company Common 423074103 29.587 787SH Sole None 787 Helix Energy Solutions Common 42330P107 7.240 1000SH Sole None 1000 Henry Schein Inc Common 806407102 1162.339 31680SH Sole None 31680 Herbalife Ltd Common G4412G101 43.360 2000SH Sole None 2000 Hess Corporation Common 42809H107 34.920 651SH Sole None 651 Hewlett Packard Co Common 428236103 2350.828 64779SH Sole None 64779 High Yield Income Fd Inc. Common 429904105 5.580 1800SH Sole None 1800 Hillman Group Capital 11.60% Common 43162L206 3.429 281SH Sole None 281 Himax Technologies Inc Common 43289P106 43.470 27000SH Sole None 27000 Home Depot Inc Common 437076102 38.185 1659SH Sole None 1659 Honda Motor Co ADR Common 438128308 1.174 55SH Sole None 55 Honeywell Intl Inc Common 438516106 109.127 3324SH Sole None 3324 Hospitality Porperty Trust 7% PFD Common 44106M508 13.090 1000SH Sole None 1000 Hospitality Pptys Pfd 7% Common 44106M508 36.652 2800SH Sole None 2800 HRPT Properties Trust Common 40426W101 8.616 2557SH Sole None 2557 HSBC Finance Corp 6.36% Pfd Pref. 40429C607 139.721 7984SH Sole None 7984 HSBC Holdings PLC Common 404280406 1902.078 39081SH Sole None 39081 Iberdrola S A Common 450737101 7.200 200SH Sole None 200 ICON Plc Common 45103T107 39.380 2000SH Sole None 2000 ImmunoGen Inc Common 45253H101 2.145 500SH Sole None 500 India Fund Inc Common 454089103 21.960 1200SH Sole None 1200 ING Clarion Global Real Estate Inc Fund Common 44982G104 6.030 1515SH Sole None 1515 ING Groep N V Com Perp Dent Secs 6.125% Common 456837509 7.392 660SH Sole None 660 ING Groep N.V. Common 456837103 1.043 94SH Sole None 94 Ing Groep NV Pfd 6.375% Common 456837608 4.512 400SH Sole None 400 ING Groep Pfd 8.50% Common 456837806 9.810 600SH Sole None 600 ING International High Div Common 45684Q100 8.400 1000SH Sole None 1000 ING Prime Rate Trust Common 44977W106 27.224 8300SH Sole None 8300 ING Risk Managed Natural Res Common 449810100 13.521 1022SH Sole None 1022 Intel Corp Common 458140100 1485.931 101360SH Sole None 101360 Intermec Inc Common 458786100 10.146 764SH Sole None 764 International Business Machine Common 459200101 1377.652 16369SH Sole None 16369 International Game Technology Common 459902102 1.724 145SH Sole None 145 iShares S&P 500 Index Fund Common 464287200 15.985 177SH Sole None 177 iShares S&P Europe 350 Common 464287861 177.367 5696SH Sole None 5696 iShares Aero & Defense Common 464288760 31.373 760SH Sole None 760 iShares China 25 Index Fund Common 464287184 2410.241 82855SH Sole None 82855 iShares COMEX Gold Trust Common 464285105 91.860 1060SH Sole None 1060 iShares DJ Dividend Index Fund Common 464287168 77.010 1865SH Sole None 1865 iShares DJ Transportation Avg Common 464287192 19.455 307SH Sole None 307 iShares DJ U.S. Medical Devices Common 464288810 5.742 150SH Sole None 150 iShares DJ US Consumer Goods Common 464287812 25.223 545SH Sole None 545 iShares DJ US Financial Sector Common 464287788 2.715 60SH Sole None 60 iShares DJ US Pharmaceutical Common 464288836 3.605 80SH Sole None 80 iShares Dow Jones Ind Common 464287754 9.258 215SH Sole None 215 iShares Dow Jones Total Market Common 464287846 162.604 3688SH Sole None 3688 iShares Dow Jones US Healthcare Index Fd Common 464287762 1.611 30SH Sole None 30 iShares Dow Jones US Utilities Common 464287697 124.565 1796SH Sole None 1796 iShares Global Industrials Common 464288729 5.760 160SH Sole None 160 iShares Global Utilities Common 464288711 56.210 1198SH Sole None 1198 iShares Goldman Sachs Tech Index Fund Common 464287549 18.168 542SH Sole None 542 iShares GS Natural Resources Common 464287374 72.952 2881SH Sole None 2881 iShares iBoxx $ Invest Grade Corp Bond Common 464287242 5.083 50SH Sole None 50 iShares Inc South Korea Index Common 464286772 58.038 2075SH Sole None 2075 iShares Lehman 1-3 Year Treasury Bond Common 464287457 41.144 486SH Sole None 486 iShares Lehman 20+ Yr Treas Bond Common 464287432 14.799 124SH Sole None 124 iShares Lehman Int Credit Bond Common 464288638 177.064 1850SH Sole None 1850 iShares Lehman TIPS Bond Fund Common 464287176 30.666 309SH Sole None 309 iShares MSCI Australia Common 464286103 2.802 200SH Sole None 200 iShares MSCI Bric Index Common 464286657 49.940 2000SH Sole None 2000 iShares MSCI Canada Common 464286509 8.802 505SH Sole None 505 iShares MSCI EAFE Index Fund Common 464287465 396.832 8846SH Sole None 8846 iShares MSCI Emerging Markets Index Common 464287234 2371.390 94970SH Sole None 94970 iShares MSCI Japan Common 464286848 49.860 5205SH Sole None 5205 iShares MSCI Pacific Common 464286665 161.073 6113SH Sole None 6113 iShares Msci Singapore Common 464286673 14.100 2000SH Sole None 2000 iShares MSCI South Africa Index Common 464286780 5.780 150SH Sole None 150 iShares MSCI Taiwan Index Common 464286731 2.277 300SH Sole None 300 iShares MSCI Value Index Common 464288877 4.663 115SH Sole None 115 iShares Mstar Large Gwth Index Common 464287119 1.853 45SH Sole None 45 iShares Mstar Mid Core Index Common 464288208 5.992 120SH Sole None 120 iShares Mstar Small Growth Common 464288604 113.861 2338SH Sole None 2338 iShares NAS BIO Common 464287556 30.552 430SH Sole None 430 iShares Russell 1000 Growth Common 464287614 228.045 6153SH Sole None 6153 iShares Russell 1000 Value Common 464287598 192.644 3890SH Sole None 3890 iShares Russell 2000 Growth Common 464287648 1118.015 21982SH Sole None 21982 iShares Russell 2000 Value Index Common 464287630 1064.402 21647SH Sole None 21647 iShares Russell 3000 Value Common 464287663 165.231 2557SH Sole None 2557 iShares Russell Mid Cap Index Common 464287499 240.657 4030SH Sole None 4030 iShares Russell Midcap Growth Index Common 464287481 8.354 267SH Sole None 267 iShares Russell Midcap Value Index Fund Common 464287473 8.289 291SH Sole None 291 iShares S&P 400 Midcap Growth Common 464287606 13.096 236SH Sole None 236 iShares S&P Global Financials Common 464287333 10.554 300SH Sole None 300 iShares S&P Global Materials Common 464288695 4.891 125SH Sole None 125 iShares S&P Global Tech Index Fund Common 464287291 8.510 230SH Sole None 230 iShares S&P Latin America Common 464287390 2.547 100SH Sole None 100 iShares S&P Mid Cap 400 Common 464287507 26.612 499SH Sole None 499 iShares S&P Midcap 400 Barra Value Common 464287705 10.810 215SH Sole None 215 iShares S&P Small Cap 600 Common 464287879 230.883 4749SH Sole None 4749 iShares S&P SmallCap 600 Growth Common 464287887 2.584 58SH Sole None 58 iShares Trust 7-10 Yr Treasury Bond Common 464287440 138.336 1404SH Sole None 1404 iShares Trust Lehman Aggregate Bond Common 464287226 110.556 1061SH Sole None 1061 iShares U.S. Energy Common 464287796 8.499 300SH Sole None 300 iShares US Consumer Services Common 464287580 3.177 75SH Sole None 75 iShares US Oil Equipment Index Common 464288844 17.238 650SH Sole None 650 iShares USD Emg Mrkt Bond Common 464288281 4.689 50SH Sole None 50 Isis Pharmaceuticals Inc Common 464330109 4.254 300SH Sole None 300 ITT Industries Inc Common 450911102 1642.220 35708SH Sole None 35708 J P Morgan Chase & Co Common 46625H100 1950.124 61850SH Sole None 61850 Jacobs Engineering Group Common 469814107 48.100 1000SH Sole None 1000 JB Hunt Transport Svcs Inc. Common 445658107 3.941 150SH Sole None 150 John Hancock Income Securities Trust Common 410123103 19.540 2000SH Sole None 2000 John Hancock Tax Adv Global Yield Common 41013P749 12.250 1128SH Sole None 1128 Johnson & Johnson Common 478160104 2579.330 43111SH Sole None 43111 Kaiser Aluminum Corp Common 483007704 811.508 36035SH Sole None 36035 Kansas City Southern Common 485170302 9.525 500SH Sole None 500 Kayne Anderson Energy Total Return Common 48660P104 5.164 449SH Sole None 449 Kimberly Clark Corp Common 494368103 48.046 911SH Sole None 911 Kinder Morgan Energy Partners LP Common 494550106 44.606 975SH Sole None 975 Kinder Morgan Management LLC Common 49455U100 9.715 243SH Sole None 243 Knightsbridge Tankers Ltd Common G5299G106 14.650 1000SH Sole None 1000 Koninklijke Ahold NV Common 500467303 1.943 158SH Sole None 158 Koninklijke DSM Common 780249108 1.219 189SH Sole None 189 Koninklijke Philips ADR Common 500472303 1.987 100SH Sole None 100 Kraft Foods Inc Common 50075N104 83.608 3114SH Sole None 3114 Lazard World Div & Inc Fund Common 521076109 14.101 1619SH Sole None 1619 Lehman ABS 7.625% Pfd Pref. 21988G361 3.600 150SH Sole None 150 Lockheed Martin Corp Common 539830109 68.982 820SH Sole None 820 Lowes Cos Inc Common 548661107 10.276 478SH Sole None 478 Macquarie Global Infrastructure Common 55608D101 8.074 670SH Sole None 670 Macquarie Utilities Div & Inc Fund Common 55607W100 9.600 1000SH Sole None 1000 Macys Inc Common 55616P104 4.140 400SH Sole None 400 Magellan Midstream Partners Lpunit Repst Common 559080106 12.869 426SH Sole None 426 Manulife Financial Corporation Common 56501R106 13.624 800SH Sole None 800 McDermott International Inc Common 580037109 982.764 99470SH Sole None 99470 McDonalds Corp Common 580135101 2166.995 34845SH Sole None 34845 McGraw Hill Companies Inc Common 580645109 8.348 360SH Sole None 360 MDU Resources Group Inc Common 552690109 24.493 1135SH Sole None 1135 Medco Health Solutions Inc Common 58405U102 6.035 144SH Sole None 144 Medtronic Inc Common 585055106 230.183 7326SH Sole None 7326 Merck & Co Inc Common 589331107 43.594 1434SH Sole None 1434 Merrill Lynch Pfd Cap Tr IV 7.28% Pfd F Common 59021K205 17.300 1000SH Sole None 1000 Mesa Royalty Trust Common 590660106 3.999 100SH Sole None 100 Metlife 5.875% Pfd Pref. 59156R405 22.000 1000SH Sole None 1000 MetLife Inc Common 59156R108 20.811 597SH Sole None 597 Metlife Inc 6.5% PFD Common 59156R603 144.946 8491SH Sole None 8491 Metlife Inc Preferred Common 59156R702 4.120 400SH Sole None 400 MFS Charter Income Trust Common 552727109 3.670 500SH Sole None 500 Microsoft Corp Common 594918104 1720.028 88479SH Sole None 88479 ModusLink Global Solutions Inc Common 60786L107 1.156 400SH Sole None 400 Monsanto Company Common 61166W101 28.140 400SH Sole None 400 Montgomery Street Income Securities Inc Common 614115103 27.640 2000SH Sole None 2000 Morgan Stanley 6.25% Pfd Pref. 617460209 83.979 5295SH Sole None 5295 Morgan Stanley Cap Trust Pfd Pref. 61750K208 40.300 2600SH Sole None 2600 Morgan Stanley Eastern Europe Fd Common 616988101 8.330 1000SH Sole None 1000 Morgan Stanley Emerging Markets Debt Fd Common 61744H105 6.363 900SH Sole None 900 Motorola Inc Common 620076109 2.662 601SH Sole None 601 MS India Investment Fund Common 61745C105 1.250 100SH Sole None 100 National Australia Bank Ltd Common 632525408 8.911 606SH Sole None 606 National Grid PLC Common 636274300 22.202 440SH Sole None 440 National Oilwell Varco Inc Common 637071101 5.132 210SH Sole None 210 National Retail Properties Inc Common 637417106 20.628 1200SH Sole None 1200 Navigant Consulting Inc Common 63935N107 15.870 1000SH Sole None 1000 Net Servicos De Communicacao SA Common 64109T201 5.820 1000SH Sole None 1000 Netapp Inc Common 64110D104 2.794 200SH Sole None 200 Neuberger Berman Intermediate Muni Common 64124P101 8.928 787SH Sole None 787 Nexen Inc 7.35% Common 65334H508 6.980 400SH Sole None 400 NGP Capital Resources Co Common 62912R107 3.407 407SH Sole None 407 Nicor Inc Common 654086107 12.159 350SH Sole None 350 Nippon Telegraph & Telephone Corp Common 654624105 1.468 54SH Sole None 54 Nissan Motor Co. Ltd Common 654744408 1.449 199SH Sole None 199 Norfolk Southern Corp Common 655844108 11.942 254SH Sole None 254 Northrop Grumman Corp Common 666807102 63.867 1418SH Sole None 1418 Novartis ADR Common 66987V109 2494.319 50127SH Sole None 50127 Nustar Energy LP Common 67058H102 277.483 6758SH Sole None 6758 Nuveen Dividend Advantage Muni 3 Common 67070X101 10.995 1096SH Sole None 1096 Nuveen Equity Premium Income Fund Common 6706ER101 5.370 500SH Sole None 500 Nuveen Insd Quality Municipal Common 67062N103 12.088 1210SH Sole None 1210 Nuveen Preferred Convertible Income Fd 2 Common 67073D102 4.870 1000SH Sole None 1000 Nuveen Premier Muni Income Common 670988104 8.492 860SH Sole None 860 Nuveen Select Quality Municipal Fund Common 670973106 2.758 267SH Sole None 267 Nuveen Senior Income Fund Common 67067Y104 19.269 5893SH Sole None 5893 Nvidia Corp Common 67066G104 1020.734 126485SH Sole None 126485 NYSE Euronext Common 629491101 4.107 150SH Sole None 150 Occidental Pete Corp Common 674599105 141.216 2354SH Sole None 2354 OmniVision Technologies Inc Common 682128103 3.413 650SH Sole None 650 Oracle Systems Corp Common 68389X105 826.023 46589SH Sole None 46589 O Reilly Automotive Inc Common 686091109 18.444 600SH Sole None 600 PACCAR Inc Common 693718108 27.284 954SH Sole None 954 Panera Bread Co Common 69840W108 5.224 100SH Sole None 100 Peabody Energy Corporation Common 704549104 4.550 200SH Sole None 200 Penn West Energy Trust Common 707885109 1.112 100SH Sole None 100 Peoples United Financial Inc Common 712704105 29.491 1654SH Sole None 1654 Pepco Holdings Inc Common 713291102 54.896 3091SH Sole None 3091 Pepsico Inc Common 713448108 2579.288 47093SH Sole None 47093 Petro Canada Common 71644E102 1.007 46SH Sole None 46 Petroleo Brasileiro S.A. Common 71654V408 102.858 4200SH Sole None 4200 Pfd Income Strategies Fund Common 09255H105 3.230 500SH Sole None 500 Pfizer Inc Common 717081103 369.066 20839SH Sole None 20839 PG&E Corporation Common 69331C108 9.678 250SH Sole None 250 Pharmaceutical Product Development Inc Common 717124101 13.635 470SH Sole None 470 Philip Morris Intl Common 718172109 210.110 4829SH Sole None 4829 Pimco Corporate Income Fund Common 72200U100 11.500 1000SH Sole None 1000 PIMCO Corporate Opportunity Common 72201B101 331.968 31737SH Sole None 31737 Pimco Muni Inc III Common 72201A103 18.557 2874SH Sole None 2874 PIMCO Muni Income Fund II Common 72200W106 4.941 731SH Sole None 731 Pimco Municipal Adv Fund Common 722015104 34.312 4129SH Sole None 4129 Plum Creek Timber Inc Common 729251108 1.633 47SH Sole None 47 PolyMet Mining Corp Common 731916102 5.360 8000SH Sole None 8000 Powershares Water Port Common 73935X575 10.361 720SH Sole None 720 PowerShares Clean Energy Fund Common 73935X500 3.103 360SH Sole None 360 PowerShares DB Agriculture Common 73936B408 2.618 100SH Sole None 100 PowerShares DB Crude Oil Long Common 25154K882 3.060 1200SH Sole None 1200 PowerShares Div Achievers Common 73935X732 2.312 200SH Sole None 200 Powershares Dynamic Market Common 73935X104 6.496 200SH Sole None 200 PowerShares Global Argiculture Common 73936Q702 17.990 1000SH Sole None 1000 PowerShares High Yield Corp Bond Common 73936T557 4.809 300SH Sole None 300 PowerShares India Common 73935L100 6.180 500SH Sole None 500 PowerShares Intl Div Achievers Common 73935X716 1.051 100SH Sole None 100 PowerShares QQQ Common 73935A104 50.492 1698SH Sole None 1698 PPL Capital FDG 6.85% Pfd Pref. 69352P889 24.090 1000SH Sole None 1000 Ppl Corporation Common 69351T106 14.762 481SH Sole None 481 PPLUS Trust Comcast 6.25% Pfd Pref. 73941X775 38.080 2200SH Sole None 2200 PPLUS Trust Liberty Media 7% Pfd Pref. 73941X668 4.066 400SH Sole None 400 Premier Service Bank Common AD8324040 9.360 1560SH Sole None 1560 Pride International Inc Common 74153Q102 9.588 600SH Sole None 600 Procter & Gamble Co Common 742718109 3391.333 54858SH Sole None 54858 Progress Energy Inc Common 743263105 7.970 200SH Sole None 200 Proshares Ultra QQQ Common 74347R206 21.512 800SH Sole None 800 Provident Energy Trust Common 74386K104 8.720 2000SH Sole None 2000 PShares Emg Mkts Sov Debt Common 73936T573 4.030 200SH Sole None 200 Public Service Enterprise Group Inc Common 744573106 196.722 6744SH Sole None 6744 Public Storage 6.45% Pfd Pref. 74460D380 19.190 1000SH Sole None 1000 Public Storage 7.25% Pfd Pref. 74460D299 26.413 1190SH Sole None 1190 Public Storage Inc Common 74460D109 1270.125 15976SH Sole None 15976 Public Storage Inc 7.125% Common 74460D471 8.160 400SH Sole None 400 Public Storage Pfd Series K Common 74460D273 44.000 2000SH Sole None 2000 Putnam Premier Income Trust Common 746853100 3.092 799SH Sole None 799 QLogic Corp Common 747277101 35.441 2637SH Sole None 2637 Qualcomm Inc Common 747525103 1521.232 42457SH Sole None 42457 Quality Systems Inc Common 747582104 1345.241 30840SH Sole None 30840 Quest Diagnostics Inc Common 74834L100 2.076 40SH Sole None 40 Qwest Communications Intl Inc Com Common 749121109 8.110 2228SH Sole None 2228 Ralcorp Holdings Inc Common 751028101 6.074 104SH Sole None 104 Raytheon Company Common 755111507 19.411 380SH Sole None 380 Reliant Resources Inc Common 75952B105 5.242 907SH Sole None 907 Revlon Inc Class A Common 761525609 1.134 170SH Sole None 170 Rohm & Haas Co Common 775371107 37.074 600SH Sole None 600 Ross Stores Inc Common 778296103 1248.809 42005SH Sole None 42005 Rowan Cos Inc Common 779382100 9.540 600SH Sole None 600 Royal Bank 6.25% PFD Common 780097762 5.022 600SH Sole None 600 Royal Bank Of Canada Common 780087102 17.796 600SH Sole None 600 Royal Bank Scotland 6.25% Pfd Pref. 780097762 13.392 1600SH Sole None 1600 Royal Bank Scotland PLC 6.35% Pfd Pref. 780097770 111.740 12279SH Sole None 12279 Royal Caribbean Cruises Ltd Common V7780T103 2.750 200SH Sole None 200 Royal Dutch Shell CL B Common 780259107 12.137 236SH Sole None 236 Royal Dutch Shell plc Common 780259206 2295.053 43352SH Sole None 43352 Royal Gold Inc Common 780287108 24.605 500SH Sole None 500 Royce Value Trust Inc Common 780910105 4.950 590SH Sole None 590 RPM International Inc Common 749685103 24.095 1813SH Sole None 1813 Safeguard Scientifics Inc Common 786449108 5.037 7300SH Sole None 7300 SAIC Inc Common 78390X101 134.626 6911SH Sole None 6911 San Gold Corp Common 79780P104 6.829 7000SH Sole None 7000 Sanofi Aventis Common 80105N105 13.218 411SH Sole None 411 Sara Lee Corporation Common 803111103 3.916 400SH Sole None 400 Schlumberger Limited Common 806857108 72.596 1715SH Sole None 1715 Seabridge Gold Inc Common 811916105 8.175 625SH Sole None 625 Sempra Energy Common 816851109 84.420 1980SH Sole None 1980 Senior Housing Properties Trust Common 81721M109 3.559 199SH Sole None 199 Sharp Corporation Common 819882200 1.246 176SH Sole None 176 Shaw Group Inc Common 820280105 20.470 1000SH Sole None 1000 Sherwin Williams Co Common 824348106 12.739 213SH Sole None 213 Siemens AG Common 826197501 3116.309 41139SH Sole None 41139 Sigma Aldrich Corporation Common 826552101 27.456 650SH Sole None 650 Siliconware Precision Industries Co Ltd Common 827084864 23.205 5203SH Sole None 5203 Simon Property Group Inc Common 828806109 22.628 426SH Sole None 426 Simon Property Group Pfd 6% Common 828806802 10.768 251SH Sole None 251 Skechers USA Inc Common 830566105 1.282 100SH Sole None 100 Societe Generale Common F43638141 1.841 177SH Sole None 177 Sohu.com Inc Common 83408W103 23.670 500SH Sole None 500 Solarfun Power Holdings Co Common 83415U108 1.002 200SH Sole None 200 Sony Corporation ADR Common 835699307 1.684 77SH Sole None 77 Southern Co Common 842587107 194.442 5255SH Sole None 5255 Southwest Airls Co Common 844741108 3.448 400SH Sole None 400 Sovran Self Storage Inc Common 84610H108 25.200 700SH Sole None 700 SPDR DJ Wilshire Mid Cap Common 78464A847 1.861 55SH Sole None 55 SPDR S&P Bric 40 Common 78463X798 1.425 100SH Sole None 100 SPDR S&P Emerging Latin America Common 78463X707 3.779 95SH Sole None 95 SPDR S&P Emerging Markets Small Cap Common 78463X756 2.491 100SH Sole None 100 SPDR S&P International Dividend Common 78463X772 6.991 200SH Sole None 200 SPDR S&P International Small Cap Common 78463X871 18.620 1000SH Sole None 1000 SPDR Wilshire Sm Cap Value Common 78464A300 6.346 150SH Sole None 150 Spectra Energy Corp Common 847560109 16.181 1028SH Sole None 1028 Standard & Poors Depository Receipts Common 78462F103 131.119 1453SH Sole None 1453 Star Gas Partners LP Common 85512C105 1.673 700SH Sole None 700 Starbucks Corp Common 855244109 4.295 454SH Sole None 454 streetTRACKS Gold Trust Common 78463V107 8.652 100SH Sole None 100 Stryker Corp Common 863667101 1174.023 29387SH Sole None 29387 Sumitomo Mitsui Financial Common 86562M100 1.580 392SH Sole None 392 Sunoco Logistics Partners LP Common 86764L108 18.056 400SH Sole None 400 Sunpower Corporations B Common 867652307 4.931 162SH Sole None 162 Suntech Power Holdings Common 86800C104 1.170 100SH Sole None 100 SVB Financial Group Common 78486Q101 42.624 1625SH Sole None 1625 SXC Health Solutions Corp Common 78505P100 28.005 1500SH Sole None 1500 Syngenta AG ADR Common 87160A100 2472.082 63160SH Sole None 63160 Sysco Corp Common 871829107 2.335 102SH Sole None 102 Target Corporation Common 87612E106 48.755 1412SH Sole None 1412 Telecom De Sao Paulo S.A. Common 87929A102 38.820 2000SH Sole None 2000 Teledyne Technologies Inc Common 879360105 13.365 300SH Sole None 300 Telefonos De Mexico Common 879403780 25.128 1200SH Sole None 1200 Telmes Intl Sab De Cv Common 879690105 27.718 2440SH Sole None 2440 Templeton Emerging Markets Inc Fund Common 880192109 4.570 500SH Sole None 500 Templeton Emerging Markets Fund Common 880191101 9.100 1000SH Sole None 1000 Terex Corp New Common 880779103 6.408 370SH Sole None 370 Terra Nitrogen Company LP Common 881005201 18.850 200SH Sole None 200 Texas Instrs Inc Common 882508104 8.070 520SH Sole None 520 The Energy Select Sector Index Common 81369Y506 4.777 100SH Sole None 100 The Korea Fund Inc Common 500634209 10.326 300SH Sole None 300 The Travelers Companies Inc Common 89417E109 1.295 29SH Sole None 29 Timberwest Forest Corp Trst Common 887147205 3.278 1139SH Sole None 1139 Time Warner Inc Common 887317105 1.107 110SH Sole None 110 Titanium Metals Corporation Common 888339207 28.852 3275SH Sole None 3275 Toronto Dominion Bank Common 891160509 7.174 200SH Sole None 200 TowerStream Corp Common 892000100 13.800 20000SH Sole None 20000 Toyota Motor Corp Common 892331307 60.074 918SH Sole None 918 Transforce Income Fund Common 89366H103 13.496 4000SH Sole None 4000 Transocean Ltd Common G90073100 1.229 26SH Sole None 26 Tupperware Corporation Common 899896104 13.620 600SH Sole None 600 Tyco Electronics Ltd Common G9144P105 2.854 176SH Sole None 176 Tyco International Ltd Common G9143X208 3.678 170SH Sole None 170 Ultra Dow30 ProShares Common 74347R305 8.302 260SH Sole None 260 Unilever Nv New York Shs New Common 904784709 7.684 313SH Sole None 313 United Technologies Corp Common 913017109 2639.112 49237SH Sole None 49237 United Utilities Grp Plc Common 91311E102 4.669 251SH Sole None 251 Uranium Energy Corp Common 916896103 1.551 5000SH Sole None 5000 USB Capital VII 5.875% Pfd Pref. 903301208 19.540 1000SH Sole None 1000 Usb Capital VIII 6.35% Common 903307205 32.085 1500SH Sole None 1500 USB Capital X 6.50% Pfd Pref. 91731L207 18.699 813SH Sole None 813 USB Capital XI Pfd 6.6% Callable Common 903300200 12.050 500SH Sole None 500 Van Kampen Municipal Trust Common 920919107 8.870 1000SH Sole None 1000 Vanguard Emerging Markets Stock ETF Common 922042858 3.064 130SH Sole None 130 Vanguard Energy ETF Common 92204A306 5.726 85SH Sole None 85 Vanguard FTSE All World ETF Common 922042775 1.616 50SH Sole None 50 Vanguard Growth EFT Common 922908736 2.963 75SH Sole None 75 Vanguard Materials Index Common 92204A801 4.540 100SH Sole None 100 Vanguard Mid Cap Value ETF Common 922908512 2.173 66SH Sole None 66 Vanguard Sm Cap Growth Common 922908595 2.105 50SH Sole None 50 Vanguard Small Cap Value Common 922908611 4.668 110SH Sole None 110 Varian Medical Systems Inc Common 92220P105 35.040 1000SH Sole None 1000 Vector Group Ltd Common 92240M108 27.758 2038SH Sole None 2038 Verisign Inc Common 92343E102 1.908 100SH Sole None 100 Verizon Communications Common 92343V104 178.733 5272SH Sole None 5272 Viacom Inc Cl B Common 92553P201 6.366 334SH Sole None 334 Viad Corp Common 92552R406 1.336 54SH Sole None 54 ViroPharma Inc Common 928241108 2.604 200SH Sole None 200 Vivo Participacoes SA Common 92855S200 3.135 250SH Sole None 250 Vodafone Group Common 92857W209 31.696 1551SH Sole None 1551 W.R. Berkley 6.75% Pfd Pref. 08449Q203 114.345 6300SH Sole None 6300 Wabtec Corp Common 929740108 1231.659 30985SH Sole None 30985 Wachovia Corporation Common 929903102 1.773 320SH Sole None 320 Walgreen Co Common 931422109 35.031 1420SH Sole None 1420 Walmart Stores Inc Common 931142103 1664.258 29687SH Sole None 29687 Walt Disney Company Common 254687106 32.934 1451SH Sole None 1451 Washington Federal Inc Common 938824109 9.051 605SH Sole None 605 WD-40 Company Common 929236107 2.829 100SH Sole None 100 Weingarten Realty Investors Common 948741103 20.690 1000SH Sole None 1000 Wellpoint Inc Common 94973V107 24.435 580SH Sole None 580 Wells Fargo & Co Common 949746101 1856.394 62971SH Sole None 62971 Williams Cos Common 969457100 25.340 1750SH Sole None 1750 Windstream Corp Common 97381W104 2.852 310SH Sole None 310 WisdomTree DEFA Common 97717W703 3.860 100SH Sole None 100 WisdomTree Int Smallcap Div Common 97717W760 10.104 300SH Sole None 300 WisdomTree Middle East Dividend Common 97717X305 14.560 1000SH Sole None 1000 Wyeth Common 983024100 113.693 3031SH Sole None 3031 Xcel Energy Inc Common 98389B100 15.619 842SH Sole None 842 XTO Energy Inc Common 98385X106 22.044 625SH Sole None 625 Yahoo Inc Com Common 984332106 7.771 637SH Sole None 637 Yamana Gold Inc Common 98462Y100 12.244 1586SH Sole None 1586 Yum Brands Inc Common 988498101 10.208 324SH Sole None 324 Zep Inc Common 98944B108 28.965 1500SH Sole None 1500 Zimmer Holdings Inc Common 98956P102 1.981 49SH Sole None 49 TOTAL 116050.069
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