-----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, EoIO5MFfwILWOJWBmuFnG+4XzQbhTywJ6lsjaxMWL6jKe1+iZ205mybVSIINYyv/ 06IZiylDr6RTYbMHSEsvhg== 0001363561-10-000004.txt : 20100421 0001363561-10-000004.hdr.sgml : 20100421 20100421120230 ACCESSION NUMBER: 0001363561-10-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20100331 FILED AS OF DATE: 20100421 DATE AS OF CHANGE: 20100421 EFFECTIVENESS DATE: 20100421 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: 10761038 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 smallreilly13f2010q1.txt TYPE: 13F-CR PERIOD 03/31/2010 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: 03/31/2010 Check here if Amendment [ ]; Amendment Number: This Amendment (Check only one): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: 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 - ------------------------------------------------------------------------------------------------------------------------------------ ABB, Ltd. Common 000375204 1.092 50SH Sole None 50 Abbott Labs Common 002824100 120.830 2294SH Sole None 2294 Accenture Ltd Common G1151C101 4019.859 95825SH Sole None 95825 Advantage Oil & Gas Ltd Common 00765F101 17.654 2600SH Sole None 2600 Aegon N V 6.375% Pfd Pref. 007924301 159.161 7825SH Sole None 7825 Agco Corp Common AGCO 1208.640 33695SH Sole None 33695 AGCO Corp Common AGCO 753.772 21014SH Sole None 21014 Akzo Nobel N.V. ADR Common 010199305 6.851 120SH Sole None 120 Alabama Power 5.83% Pfd Pref. 010392611 14.970 600SH Sole None 600 Alcoa Inc Common 013817101 8.003 562SH Sole None 562 Allegheny Technologies Inc Common 01741R102 6.209 115SH Sole None 115 Alliancebernstein Income Fund Com Common 01881E101 24.501 3010SH Sole None 3010 Allscripts Healthcare Solutions Inc. Common 01988P108 14.685 750SH Sole None 750 Altria Group Inc Common 02209S103 5.317 259SH Sole None 259 Amazon.com Inc Common 023135106 17.650 130SH Sole None 130 American Capital Ltd Common 02503Y103 12.949 2549SH Sole None 2549 Americas Energy Co Common 03063G102 28.200 12000SH Sole None 12000 Amerigo Resources Ltd Common 03074G109 11.111 12000SH Sole None 12000 Amgen Inc Common 031162100 7.181 120SH Sole None 120 Amphenol Corporation Common 032095101 1963.558 46541SH Sole None 46541 Anadarko Petroleum Corp Common 032511107 49.266 676SH Sole None 676 Aon Saturns 6.875% Pfd Pref. 03738Q204 13.470 600SH Sole None 600 Apache Corp Common 037411105 70.238 692SH Sole None 692 Apartment Investment & Management Co Common 03748R101 10.604 576SH Sole None 576 Apple Computer Inc Common 037833100 177.190 754SH Sole None 754 Applied Matls Inc Common 038222105 4.040 300SH Sole None 300 Archer-Daniels-Midland Co Common 039483102 2.890 100SH Sole None 100 Ashland Inc Common 044204105 31.662 600SH Sole None 600 AT&T Inc Common 00206R102 283.491 10971SH Sole None 10971 AU Optronics Corp Common 002255107 11.670 1030SH Sole None 1030 Avon Prods Inc Common 054303102 12.193 360SH Sole None 360 Banco Latin Amer Export Sa Cl E Common P16994132 7.180 500SH Sole None 500 Bank America Corp Common 060505104 44.432 2489SH Sole None 2489 Bank Hawaii Corp Common 062540109 8.990 200SH Sole None 200 Barclays Bank 7.10% ADR Common BCS+A 34.104 1400SH Sole None 1400 Barrick Gold Corp Common 067901108 27.375 714SH Sole None 714 BASF AG Common 055262505 14.952 240SH Sole None 240 Baxter International Inc Common 071813109 4018.302 69043SH Sole None 69043 Benguet Corp Common 081851206 1.750 5000SH Sole None 5000 Berkshire Hathaway Cl B Common 084670702 4895.055 60232SH Sole None 60232 BHP Billiton Ltd Common 088606108 3447.447 42921SH Sole None 42921 Biogen Idec Inc Common 09062X103 8.035 140SH Sole None 140 Blackrock Ca Muni Income Trust Common 09248E102 57.715 4419SH Sole None 4419 Blackrock Core Bond Common 09249E101 24.420 2000SH Sole None 2000 BlackRock Income Opportunity Tr Common BNA 5.682 600SH Sole None 600 BlackRock MuniHoldings CA Insd Common MUC 39.047 2925SH Sole None 2925 Blackrock Munivest Fund II Common 09253T101 2.308 160SH Sole None 160 Blackrock Muniyield Calif Fd Inc Common 09254M105 15.200 1152SH Sole None 1152 Blackrock Preferred Opportunity Trust Common 09249V103 131.845 12427SH Sole None 12427 Boots & Coots Inc Common 099469504 2.430 1000SH Sole None 1000 Boston Properties Inc Common 101121101 11.288 150SH Sole None 150 BP PLC Common 110889409 26.309 461SH Sole None 461 BP Prudhoe Bay Royalty Trust Common 055630107 4.937 50SH Sole None 50 Bristol-Myers Squibb Co Common 110122108 3611.052 135245SH Sole None 135245 Broadridge Financial Solutions Common 11133T103 4.426 207SH Sole None 207 Brookfield Asset Management Common 112585104 135.220 5319SH Sole None 5319 C R Bard Inc Common 067383109 12.993 150SH Sole None 150 Calamos Convertible Opportunities Fund Common 128117108 28.448 2240SH Sole None 2240 Canadian National Railway Company Common 136375102 33.930 560SH Sole None 560 Capitol Federal Financial Common 14057C106 21.104 563SH Sole None 563 Capstone Mining Corp Common 14068G104 1.844 620SH Sole None 620 Caterpillar Inc Common 149123101 57.822 920SH Sole None 920 CBS Corp Pfd 6.75% Common 124857400 23.840 1000SH Sole None 1000 CBS Corporation Cl B Common 124857202 4.656 334SH Sole None 334 CBTCS CNA 7.00% Common 21988G122 32.900 1400SH Sole None 1400 CBTCS Ford 8% PFD Common 21988G270 9.296 400SH Sole None 400 CBTCS Goldman Sachs 6.3% Pfd Pref. 21988K834 13.380 600SH Sole None 600 CBTCS Prudential 6.00% Pfd Pref. 21988K701 31.612 1400SH Sole None 1400 Cellcom Israel, Ltd Common M2196U109 34.170 1000SH Sole None 1000 Cenovus Energy Inc Common 15135U109 52.158 1990SH Sole None 1990 CenterPoint Energy Inc Common 15189T107 22.534 1569SH Sole None 1569 Centrais Eletricas Brasilerias Common EBRB 1.901 105SH Sole None 105 Central Fund Of Canada Common 153501101 7.000 500SH Sole None 500 Century Tel Enterprises Common 156686107 9.716 274SH Sole None 274 Chesapeake Energy Corp Common 165167107 11.820 500SH Sole None 500 ChevronTexaco Corp Common 166764100 559.153 7374SH Sole None 7374 Chicos Fas Inc Common 168615102 1.442 100SH Sole None 100 China Mobile Hong Kong Ltd Common 16941M109 35.368 735SH Sole None 735 CHS Inc 8% Pfd Pref. 12542R209 11.020 400SH Sole None 400 Chubb Corporation Common 171232101 1.037 20SH Sole None 20 Cisco Systems Inc Common 17275R102 4360.962 167536SH Sole None 167536 Citigroup Cap VII Pfd 7.125% Common 17306N203 5.500 250SH Sole None 250 Citigroup Inc Common 172967101 12.033 2971SH Sole None 2971 Cliffs Natural Resources Inc Common 18683K101 2933.209 41342SH Sole None 41342 Coca Cola Co Common 191216100 1968.573 35792SH Sole None 35792 Cohen & Steers Quality Income Rlty Fd In Common 19247L106 13.355 1873SH Sole None 1873 Cohen & Steers Utility Fund Common 19248A109 41.248 2770SH Sole None 2770 Colgate Palmolive Co Common 194162103 8.526 100SH Sole None 100 Comcast Corp-Cl A Common 20030N101 31.352 1665SH Sole None 1665 Companhia Engergetica de Minas Gerais Common 204409601 20.800 1250SH Sole None 1250 ConocoPhillips Common 20825C104 17.802 348SH Sole None 348 Consolidated Edison Inc Common 209115104 26.724 600SH Sole None 600 Corning Inc. Common 219350105 4.042 200SH Sole None 200 Corp High Yield Fund VI Inc Common 09255P107 249.385 22651SH Sole None 22651 Costco Wholesale Corp Common 22160K105 1910.277 31993SH Sole None 31993 Csx Corp Common 126408103 10.384 204SH Sole None 204 Cubic Corp Common 229669106 8.280 230SH Sole None 230 CurrencyShares Euro Trust Common 23130C108 57.260 425SH Sole None 425 Curtiss-Wright Corp Common 231561101 2.088 60SH Sole None 60 Cypress Semiconductor Corp Common 232806109 11.530 1000SH Sole None 1000 D R Horton Inc Common 23331A109 2.520 200SH Sole None 200 DaVita Inc Common 23918K108 31.700 500SH Sole None 500 Dean Foods Co Common 242370104 3.264 208SH Sole None 208 Deere & Co Common 244199105 53.514 900SH Sole None 900 Devon Energy Corporation Common 25179M103 23.330 362SH Sole None 362 Diageo PLC ADR Common 25243Q205 3297.143 48883SH Sole None 48883 Diana Shipping, Inc Common Y2066G104 3.024 200SH Sole None 200 Discover Communications Common 25470F104 1.690 50SH Sole None 50 Dish Network Corp Common 25470M109 124.920 6000SH Sole None 6000 Dolby Laboratories Inc Common 25659T107 2533.371 43180SH Sole None 43180 Dominion Resources Inc Common 25746U109 95.786 2330SH Sole None 2330 Duff & Phelps Utility & Corp Bond Tr Inc Common 26432K108 12.436 1021SH Sole None 1021 Duke Energy Corporation Common 26441C105 13.072 801SH Sole None 801 E I Du Pont De Nemours & Co Common 263534109 24.206 650SH Sole None 650 Eaton Vance CA Muni Bond Common 27828A100 20.031 1650SH Sole None 1650 Eaton Vance Tax Mgd Global Common 27829C105 59.586 4450SH Sole None 4450 eBay Inc Common 278642103 4.045 150SH Sole None 150 Echostar Corp Com Common 278768106 32.448 1600SH Sole None 1600 Edison International Common 281020107 253.778 7427SH Sole None 7427 Elements Rogers Intl Commodity Common 870297801 1430.475 187973SH Sole None 187973 Emc Corp Common 268648102 1.804 100SH Sole None 100 Emerson Elec Co Common 291011104 2.517 50SH Sole None 50 Enbridge Energy Partners LP Common 29250R106 5.057 100SH Sole None 100 Encana Corp Common 292505104 61.750 1990SH Sole None 1990 Energy Transfer Partners LP Common 29273R109 18.603 397SH Sole None 397 Enerplus Resources Fund Common 29274D604 17.783 750SH Sole None 750 Ensco Intl Inc Common 29358Q109 1727.071 38568SH Sole None 38568 Entropic Communications Common ENTR 14.224 2800SH Sole None 2800 Exelon Corp Common 30161N101 236.751 5404SH Sole None 5404 Exxon Mobil Corp Common 30231G102 4056.036 60556SH Sole None 60556 Farallon Mining Ltd. Common 30739P109 1.528 2505SH Sole None 2505 Fastenal Company Common 311900104 2331.081 48574SH Sole None 48574 Fedex Corp Common 31428X106 5.604 60SH Sole None 60 First Solar Inc Common 336433107 14.963 122SH Sole None 122 FirstEnergy Corp Common 337932107 36.158 925SH Sole None 925 Flextronics International Common Y2573F102 5.339 681SH Sole None 681 Flowserve Corporation Common 34354P105 1998.405 18123SH Sole None 18123 Ford Motor Pfd 7.5% Common 345370852 9.572 400SH Sole None 400 Ford Mtr Co Common 345370860 24.342 1937SH Sole None 1937 Fpl Group Inc Common 302571104 3243.424 67110SH Sole None 67110 Freeport McMoran Copper & Gold Common 35671D105 28.821 345SH Sole None 345 Fresh Del Monte Produce Inc Common G36738105 2.025 100SH Sole None 100 Fronteer Development Common 35903Q106 15.450 3000SH Sole None 3000 Gammon Gold, Inc Common 36467T106 1.323 184SH Sole None 184 Gardner Denver, Inc Common 365558105 2014.869 45751SH Sole None 45751 General Dynamics Common 369550108 45.903 595SH Sole None 595 General Elec Co Common 369604103 9.100 500SH Sole None 500 General Electric Corp 6.10% PFD Common 369622519 62.525 2500SH Sole None 2500 General Mills Inc Common 370334104 28.316 400SH Sole None 400 Georgia Power 6% Pfd Pref. 373334523 25.380 1000SH Sole None 1000 Glacier Water Trust I-9.0625% Cum Trust Common 376398202 16.232 676SH Sole None 676 Goldman Sachs 6.20% Pfd Pref. 38144X500 300.950 11942SH Sole None 11942 Goldman Sachs Group Inc Common 38141G104 17.312 101SH Sole None 101 Goodrich Corporation Common 382388106 2019.745 28641SH Sole None 28641 Google Inc Common 38259P508 2383.605 4203SH Sole None 4203 Gran Tierra Energy Inc Common 38500T101 8.260 1400SH Sole None 1400 H & Q Life Sciences Investors Common 404053100 1.603 156SH Sole None 156 Harbinger Group Inc Common 012489153 1.083 160SH Sole None 160 Harmony Gold Mining Co Ltd. Common 413216300 1.868 197SH Sole None 197 Harris Corp Common 413875105 28.864 608SH Sole None 608 Hawaiian Electric Industries Inc Common 419870100 20.205 900SH Sole None 900 Heinz H J Company Common 423074103 25.077 550SH Sole None 550 Helix Energy Solutions Common 42330P107 13.030 1000SH Sole None 1000 Henry Schein Inc Common 806407102 1943.111 32990SH Sole None 32990 Hershey Foods Corporation Common 427866108 6.158 144SH Sole None 144 Hess Corporation Common 42809H107 40.720 651SH Sole None 651 Hewlett-Packard Co Common 428236103 3783.445 71184SH Sole None 71184 Hillman Group Capital 11.60% Common 43162L206 8.285 310SH Sole None 310 Himax Technologies Inc Common 43289P106 84.243 27000SH Sole None 27000 Home Depot Inc Common 437076102 17.841 551SH Sole None 551 Hospitality Porperty Trust 7% PFD Common 44106M508 22.410 1000SH Sole None 1000 Hospitality Pptys Pfd 7% Common 44106M508 62.748 2800SH Sole None 2800 HSBC Finance Corp 6.36% Pfd Pref. 40429C607 152.552 6598SH Sole None 6598 IAMGOLD Corporation Common 450913108 6.610 500SH Sole None 500 Iberdrola S A Common 450737101 6.770 200SH Sole None 200 ICON Plc Common 45103T107 52.820 2000SH Sole None 2000 ING Clarion Global Real Estate Inc Fund Common 44982G104 3.893 515SH Sole None 515 Ing Groep NV Pfd 6.375% Common 456837608 14.069 732SH Sole None 732 ING Prime Rate Trust Common 44977W106 52.124 8300SH Sole None 8300 Intel Corp Common 458140100 2349.409 105402SH Sole None 105402 International Business Machine Common 459200101 2181.068 17006SH Sole None 17006 Intuitive Surgical Inc Common 46120E602 12.185 35SH Sole None 35 iPath MSCI India Index Common 06739F291 1741.643 26053SH Sole None 26053 iShares S&P Europe 350 Common 464287861 20.320 530SH Sole None 530 iShares Barclays 10-20 Yr Trea Bd Common 464288653 24.879 231SH Sole None 231 iShares Barclays 1-3 Year Credit Bd Common 464288646 6.275 60SH Sole None 60 iShares Barclays Interm Govt/Credit Bd Common 464288612 10.613 100SH Sole None 100 iShares Barclays Short Treasury Bond Common 464288679 40.223 365SH Sole None 365 iShares China 25 Index Fund Common 464287184 3012.151 71548SH Sole None 71548 iShares COMEX Gold Trust Common 464285105 16.355 150SH Sole None 150 iShares DJ Dividend Index Fund Common 464287168 5.292 115SH Sole None 115 iShares DJ US Consumer Goods Common 464287812 16.222 275SH Sole None 275 iShares DJ US Financial Sector Common 464287788 3.423 60SH Sole None 60 iShares Dow Jones Ind Common 464287754 7.862 135SH Sole None 135 iShares Dow Jones Total Market Common 464287846 67.698 1160SH Sole None 1160 iShares Dow Jones US Healthcare Index Fd Common 464287762 1.990 30SH Sole None 30 iShares Dow Jones US Technology Common IYW 2.920 50SH Sole None 50 iShares Dow Jones US Utilities Common 464287697 42.958 594SH Sole None 594 iShares Global Utilities Common 464288711 13.159 288SH Sole None 288 iShares Goldman Sachs Tech Index Fund Common 464287549 12.319 222SH Sole None 222 iShares GS Natural Resources Common 464287374 27.573 800SH Sole None 800 iShares Lehman 1-3 Year Treasury Bond Common 464287457 163.905 1966SH Sole None 1966 iShares Lehman 20+ Yr Treas Bond Common 464287432 3.401 38SH Sole None 38 iShares Lehman Int Credit Bond Common 464288638 234.773 2257SH Sole None 2257 iShares Lehman TIPS Bond Fund Common 464287176 1290.444 12420SH Sole None 12420 iShares MSCI Canada Common 464286509 14.095 505SH Sole None 505 iShares MSCI EAFE Index Fund Common 464287465 621.204 11097SH Sole None 11097 iShares MSCI Emerging Markets Index Common 464287234 3511.767 83370SH Sole None 83370 iShares MSCI Pacific Common 464286665 51.122 1190SH Sole None 1190 iShares MSCI Singapore Common 464286673 1660.516 144393SH Sole None 144393 iShares Mstar Mid Core Index Common 464288208 5.539 75SH Sole None 75 iShares Mstar Small Growth Common 464288604 60.354 855SH Sole None 855 iShares NAS BIO Common 464287556 1.819 20SH Sole None 20 iShares Russell 1000 Growth Common 464287614 446.040 8586SH Sole None 8586 iShares Russell 1000 Value Common 464287598 385.288 6309SH Sole None 6309 iShares Russell 2000 Growth Common 464287648 2172.602 29664SH Sole None 29664 iShares Russell 2000 Value Index Common 464287630 1895.579 29693SH Sole None 29693 iShares Russell 3000 Value Common 464287663 77.828 972SH Sole None 972 iShares Russell Mid Cap Index Common 464287499 186.332 2088SH Sole None 2088 iShares Russell Midcap Growth Index Common 464287481 3.171 65SH Sole None 65 iShares Russell Midcap Value Index Fund Common 464287473 2.836 70SH Sole None 70 iShares S&P 400 Midcap Growth Common 464287606 12.402 146SH Sole None 146 iShares S&P Global Tech Index Fund Common 464287291 5.785 100SH Sole None 100 iShares S&P Mid Cap 400 Common 464287507 26.679 339SH Sole None 339 iShares S&P Midcap 400/Barra Value Common 464287705 5.706 80SH Sole None 80 iShares S&P Small Cap 600 Common 464287879 165.870 2586SH Sole None 2586 iShares S&P SmallCap 600 Growth Common 464287887 14.212 232SH Sole None 232 iShares Trust 7-10 Yr Treasury Bond Common 464287440 137.114 1532SH Sole None 1532 iShares Trust Lehman Aggregate Bond Common 464287226 187.352 1798SH Sole None 1798 iShares USD Emg Mrkt Bond Common 464288281 10.425 100SH Sole None 100 ITT Industries Inc Common 450911102 1810.730 33776SH Sole None 33776 ITV Plc Common 45069P107 1.546 170SH Sole None 170 J P Morgan Chase & Co Common 46625H100 3737.307 83515SH Sole None 83515 Johnson & Johnson Common 478160104 3684.309 56508SH Sole None 56508 Kaiser Aluminum Corp Common 483007704 1784.441 46265SH Sole None 46265 Kansas City Southern Common 485170302 18.085 500SH Sole None 500 Kimber Resources Inc Common 49435N101 1.905 1905SH Sole None 1905 Kimberly Clark Corp Common 494368103 44.016 700SH Sole None 700 Kinder Morgan Energy Partners LP Common 494550106 6.542 100SH Sole None 100 Kinder Morgan Management LLC Common 49455U100 15.710 268SH Sole None 268 Kinross Gold Corporation Common 496902404 5.554 325SH Sole None 325 Lazard World Div & Inc Fund Common 521076109 12.020 1000SH Sole None 1000 Leucadia National Corp Common 527288104 31.509 1270SH Sole None 1270 Loews Corp Common 540424108 45.650 1225SH Sole None 1225 Lowes Cos Inc Common 548661107 4.880 201SH Sole None 201 MabCure Inc Common 554094102 5.100 10000SH Sole None 10000 Macquarie Utilities Div & Inc Fund Common 55607W100 12.690 1000SH Sole None 1000 Magellan Midstream Partners LP Common 559080106 30.039 632SH Sole None 632 Markel Corporation Common 570535104 97.412 260SH Sole None 260 McDermott International Inc Common 580037109 1976.251 73412SH Sole None 73412 McDonalds Corp Common 580135101 116.452 1745SH Sole None 1745 MDU Resources Group Inc Common 552690109 24.493 1135SH Sole None 1135 Medco Health Solutions Inc Common 58405U102 9.297 144SH Sole None 144 Medtronic Inc Common 585055106 67.545 1500SH Sole None 1500 Merck & Co Inc Common 58933Y105 3.871 104SH Sole None 104 Merrill Lynch Pfd Cap Tr IV 7.28% Pfd F Common 59021K205 22.950 1000SH Sole None 1000 Mesa Energy Holdings Inc Common 59065A105 1.220 500SH Sole None 500 Mesa Royalty Trust Common 590660106 4.155 100SH Sole None 100 Metlife 5.875% Pfd Pref. 59156R405 24.672 1000SH Sole None 1000 MFS Charter Income Trust Common 552727109 4.700 500SH Sole None 500 MFS Multimarket Income Common 552737108 1.555 234SH Sole None 234 Micron Technology Inc Common 595112103 10.370 1000SH Sole None 1000 Microsoft Corp Common 594918104 3906.237 133376SH Sole None 133376 Millicom International Cellular S.A. Common L6388F110 4.279 48SH Sole None 48 Mindspeed Technologies Inc Common 602682106 1.330 166SH Sole None 166 ModusLink Global Solutions Inc Common 60786L107 3.372 400SH Sole None 400 Monsanto Company Common 61166W101 28.568 400SH Sole None 400 Montgomery Street Income Securities Inc Common 614115103 30.844 2000SH Sole None 2000 Morgan Stanley 6.25% Pfd Pref. 617460209 118.608 5295SH Sole None 5295 Morgan Stanley Eastern Europe Fd Common 616988101 16.750 1000SH Sole None 1000 Morgan Stanley Emerging Markets Debt Fd Common 61744H105 9.396 900SH Sole None 900 MS India Investment Fund Common 61745C105 2.334 100SH Sole None 100 National Oilwell Varco Inc Common 637071101 8.116 200SH Sole None 200 Navigant Consulting Inc Common 63935N107 12.130 1000SH Sole None 1000 Netapp Inc Common 64110D104 6.508 200SH Sole None 200 Netflix Inc Common 64110L106 36.870 500SH Sole None 500 Nexen Inc 7.35% Common 65334H508 9.920 400SH Sole None 400 Norfolk Southern Corp Common 655844108 14.186 254SH Sole None 254 Novartis ADR Common 66987V109 3217.608 59475SH Sole None 59475 Nuveen Insd Quality Municipal Common 67062N103 17.351 1210SH Sole None 1210 Nuveen Senior Income Fund Common 67067Y104 46.788 5893SH Sole None 5893 Nvidia Corp Common 67066G104 2188.102 125753SH Sole None 125753 NYSE Euronext Common 629491101 4.442 150SH Sole None 150 Occidental Pete Corp Common 674599105 139.491 1650SH Sole None 1650 OM Holdings Limited Common G6748X104 3.500 2000SH Sole None 2000 OmniVision Technologies Inc Common 682128103 5.584 325SH Sole None 325 Oracle Systems Corp Common 68389X105 1795.734 69846SH Sole None 69846 Patriot Coal Corporation Common 70336T104 1.841 90SH Sole None 90 Peabody Energy Corporation Common 704549104 9.140 200SH Sole None 200 Penn West Energy Trust Common 707885109 2.197 104SH Sole None 104 Pepco Holdings Inc Common 713291102 53.422 3115SH Sole None 3115 Pepsico Inc Common 713448108 2636.504 39850SH Sole None 39850 Petroleo Brasileiro S.A. Common 71654V408 186.900 4200SH Sole None 4200 Pfizer Inc Common 717081103 369.144 21524SH Sole None 21524 Pharmaceutical Product Development Inc Common 717124101 11.158 470SH Sole None 470 Philip Morris Intl Common 718172109 140.982 2703SH Sole None 2703 PIMCO Corporate Opportunity Common 72201B101 402.202 24332SH Sole None 24332 Pimco Muni Inc III Common 72201A103 42.232 3874SH Sole None 3874 Pitney Bowes Inc Common 724479100 13.001 532SH Sole None 532 Platinum Australia Ltd Common Q7664Y109 6.675 7500SH Sole None 7500 Plum Creek Timber Inc Common 729251108 1.829 47SH Sole None 47 PolyMet Mining Corp Common 731916102 17.840 8000SH Sole None 8000 Powershares Water Port Common 73935X575 3.486 200SH Sole None 200 PowerShares Clean Energy Fund Common 73935X500 1.892 190SH Sole None 190 PowerShares DB Agriculture Common 73936B408 7.266 300SH Sole None 300 PowerShares Dynamic Mid Cap Growth Common 73935X807 52.412 2850SH Sole None 2850 PowerShares FTSE RAFI Emg Common 73936T763 20.067 874SH Sole None 874 PowerShares Global Argiculture Common 73936Q702 27.359 1000SH Sole None 1000 PowerShares High Yield Corp Bond Common 73936T557 5.391 300SH Sole None 300 PowerShares QQQ Common 73935A104 20.372 423SH Sole None 423 PPL Capital FDG 6.85% Pfd Pref. 69352P889 25.550 1000SH Sole None 1000 PPLUS Trust Comcast 6.25% Pfd Pref. 73941X775 50.424 2200SH Sole None 2200 PPLUS Trust Liberty Media 7% Pfd Pref. 73941X668 7.856 400SH Sole None 400 Premier Service Bank Common AD8324040 6.630 1560SH Sole None 1560 Priceline.Com Common 741503403 1.530 6SH Sole None 6 Pride International Inc Common 74153Q102 18.066 600SH Sole None 600 Procter & Gamble Co Common 742718109 4133.446 65330SH Sole None 65330 Provident Energy Trust Common 74386K104 15.420 2000SH Sole None 2000 Prudential Financial Inc Common 744320102 6.655 110SH Sole None 110 Public Service Enterprise Group Inc Common 744573106 251.794 8530SH Sole None 8530 Public Storage 6.45% Pfd Pref. 74460D380 23.140 1000SH Sole None 1000 Public Storage 7.25% Pfd Pref. 74460D299 33.246 1310SH Sole None 1310 Public Storage Inc Common 74460D109 18.018 196SH Sole None 196 Public Storage Inc 7.125% Common 74460D471 10.060 400SH Sole None 400 Public Storage Pfd Series K Common 74460D273 50.400 2000SH Sole None 2000 QLogic Corp Common 747277101 53.531 2637SH Sole None 2637 Qualcomm Inc Common 747525103 2018.596 48108SH Sole None 48108 Quality Systems Inc Common 747582104 1954.875 31818SH Sole None 31818 Questar Corp Common 748356102 72.144 1670SH Sole None 1670 Qwest Communications Intl Common 749121109 18.959 3632SH Sole None 3632 Rambus Inc Common 750917106 32.775 1500SH Sole None 1500 RBS Capital VII 6.08% Pfd Pref. 74928P207 25.177 1995SH Sole None 1995 RBS Captial VI 6.25% Pfd Pref. 74928M204 25.600 2000SH Sole None 2000 ResMed Inc Common 761152107 3.183 50SH Sole None 50 Ross Stores Inc Common 778296103 2258.524 42239SH Sole None 42239 Rowan Cos Inc Common 779382100 17.466 600SH Sole None 600 Royal Bank 6.25% PFD Common 780097762 7.578 600SH Sole None 600 Royal Bank Scotland 6.25% Pfd Pref. 780097762 15.156 1200SH Sole None 1200 Royal Bank Scotland Group Common 780097689 13.240 1000SH Sole None 1000 Royal Bank Scotland PLC 6.35% Pfd Pref. 780097770 108.114 8560SH Sole None 8560 Royal Dutch Shell CL B Common 780259107 15.271 276SH Sole None 276 Royal Dutch Shell plc Common 780259206 2944.299 50887SH Sole None 50887 Royce Value Trust Inc Common 780910105 6.989 590SH Sole None 590 RPM International Inc Common 749685103 38.689 1813SH Sole None 1813 SAIC Inc Common 78390X101 1.770 100SH Sole None 100 San Gold Corp Common 79780P104 21.788 7000SH Sole None 7000 SBA Communications Corp Common 78388J106 6.493 180SH Sole None 180 Schlumberger Limited Common 806857108 17.959 283SH Sole None 283 Seabridge Gold Inc Common 811916105 15.225 625SH Sole None 625 Sempra Energy Common 816851109 90.003 1804SH Sole None 1804 Shaw Group Inc Common 820280105 34.420 1000SH Sole None 1000 Siemens AG Common 826197501 3396.628 33976SH Sole None 33976 Sigma-Aldrich Corporation Common 826552101 18.781 350SH Sole None 350 Silver Standard Resources, Inc Common 82823L106 7.116 400SH Sole None 400 Simon Property Group Inc Common 828806109 37.227 444SH Sole None 444 SINA Corporation Common G81477104 7.538 200SH Sole None 200 Skechers USA Inc Common 830566105 3.632 100SH Sole None 100 Sohu.com Inc Common 83408W103 27.300 500SH Sole None 500 Southern Co Common 842587107 170.442 5140SH Sole None 5140 SPDR Barclays Cap Interm Term Common 78464A672 52.688 916SH Sole None 916 SPDR Gold Shares Common 78463V107 10.895 100SH Sole None 100 SPDR S&P Oil & Gas Equip & Services Common XES 3.713 125SH Sole None 125 Spectra Energy Corp Common 847560109 8.877 394SH Sole None 394 Sprint Corp Common 852061100 2.003 527SH Sole None 527 Standard & Poors Depository Receipts Common 78462F103 2.925 25SH Sole None 25 Star Gas Partners LP Common 85512C105 3.045 700SH Sole None 700 Starbuck's Corp Common 855244109 11.019 454SH Sole None 454 Stryker Corp Common 863667101 2146.337 37510SH Sole None 37510 Suncor Energy Inc Common 867224107 8.135 250SH Sole None 250 SVB Financial Group Common 78486Q101 48.993 1050SH Sole None 1050 Swiss Reinsurance Co Common 870887205 3.437 70SH Sole None 70 SXC Health Solutions Corp Common 78505P100 40.368 600SH Sole None 600 Syngenta AG ADR Common 87160A100 3396.755 61192SH Sole None 61192 Sysco Corp Common 871829107 3.003 102SH Sole None 102 Taiwan Semiconductor Common 874039100 5.245 500SH Sole None 500 Target Corporation Common 87612E106 10.520 200SH Sole None 200 Taro Pharmaceutical Inds Ltd Common M8737E108 5.320 400SH Sole None 400 Telecom De Sao Paulo S.A. Common 87929A102 43.520 2000SH Sole None 2000 Telecom Italia S.p.A. Common 87927Y201 2.291 204SH Sole None 204 Teledyne Technologies Inc Common 879360105 12.381 300SH Sole None 300 Telephne & Data 6.625% 3/31/45 Common TDI 4.834 200SH Sole None 200 Templeton Emerging Markets Fund Common 880191101 19.770 1000SH Sole None 1000 Terra Nitrogen Company LP Common 881005201 15.156 200SH Sole None 200 The Blackstone Group LP Common 09253U108 7.000 500SH Sole None 500 The Korea Fund Inc Common 500634209 41.911 1142SH Sole None 1142 TheStreet.com Inc Common 88368Q103 3.700 1000SH Sole None 1000 Titanium Metals Corporation Common 888339207 54.330 3275SH Sole None 3275 Tjx Companies Inc Common 872540109 25.512 600SH Sole None 600 TowerStream Corp Common 892000100 30.200 20000SH Sole None 20000 Transforce Income Fund Common 89366H103 39.361 4000SH Sole None 4000 Transocean Ltd. Common H8817H100 10.884 126SH Sole None 126 Tuesday Morning Corp Common 899035505 1.397 212SH Sole None 212 UDR Inc Common 902653104 3.193 181SH Sole None 181 UIT Nuveen 369 CA Common 67069S642 16.806 200SH Sole None 200 Union Pacific Corporation Common 907818108 14.660 200SH Sole None 200 Unisys Corp Common 909214306 3.489 100SH Sole None 100 United Parcel Service Inc Cl B Common 911312106 1163.051 18057SH Sole None 18057 United Technologies Corp Common 913017109 3837.472 52132SH Sole None 52132 Uranium Energy Corp Common 916896103 8.050 2500SH Sole None 2500 Usb Capital VIII 6.35% Common 903307205 35.505 1500SH Sole None 1500 USB Capital XI Pfd 6.6% Callable Common 903300200 12.390 500SH Sole None 500 Vale S.A. Common 91912E105 32.190 1000SH Sole None 1000 Valero Energy Corp Common 91913Y100 1.970 100SH Sole None 100 Van Kampen Municipal Trust Common 920919107 13.910 1000SH Sole None 1000 Vanguard Energy ETF Common 92204A306 7.141 85SH Sole None 85 Vanguard Growth EFT Common 922908736 16.886 304SH Sole None 304 Vanguard Materials Index Common 92204A801 7.078 100SH Sole None 100 Vanguard Mid Cap Value ETF Common 922908512 3.226 66SH Sole None 66 Vanguard REIT Index VIPERS Common 922908553 36.315 744SH Sole None 744 Vanguard Short Term Bond ETF Common BSV 24.000 300SH Sole None 300 Vanguard Sm Cap Growth Common 922908595 3.265 50SH Sole None 50 Vanguard Small Cap Value Common 922908611 28.510 475SH Sole None 475 Vanguard Value ETF Common 922908744 22.913 454SH Sole None 454 Varian Medical Systems Inc Common 92220P105 42.327 765SH Sole None 765 Vector Group Ltd Common 92240M108 1.558 101SH Sole None 101 Verizon Communications Common 92343V104 3369.743 108631SH Sole None 108631 Viacom Inc-Cl B Common 92553P201 15.849 461SH Sole None 461 ViroPharma Inc Common 928241108 2.726 200SH Sole None 200 Vodafone Group Common 92857W209 15.563 668SH Sole None 668 W.R. Berkley 6.75% Pfd Pref. 08449Q203 154.665 6300SH Sole None 6300 Wabtec Corp Common 929740108 25.483 605SH Sole None 605 Walgreen Co Common 931422109 52.668 1420SH Sole None 1420 Walmart Stores Inc Common 931142103 2140.928 38506SH Sole None 38506 Walt Disney Company Common 254687106 40.686 1165SH Sole None 1165 WD-40 Company Common 929236107 3.283 100SH Sole None 100 Weingarten Realty Investors Common 948741103 21.560 1000SH Sole None 1000 Wells Fargo & Co Common 949746101 52.780 1696SH Sole None 1696 Windstream Corp Common 97381W104 3.376 310SH Sole None 310 WisdomTree Emg Currency Common 97717W133 1440.600 64804SH Sole None 64804 WisdomTree Int Smallcap Div Common 97717W760 14.136 300SH Sole None 300 Xcel Energy Inc Common 98389B100 17.850 842SH Sole None 842 XTO Energy Inc Common 98385X106 29.488 625SH Sole None 625 Yahoo Inc Com Common 984332106 1428.490 86418SH Sole None 86418 Yamana Gold Inc Common 98462Y100 4.925 500SH Sole None 500 Yum Brands Inc Common 988498101 9.272 242SH Sole None 242 ZAGG Incorporated Common 98884U108 464.120 164000SH Sole None 164000 TOTAL 164629.947
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