0001363561-11-000006.txt : 20110713
0001363561-11-000006.hdr.sgml : 20110713
20110712174619
ACCESSION NUMBER: 0001363561-11-000006
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20110630
FILED AS OF DATE: 20110713
DATE AS OF CHANGE: 20110712
EFFECTIVENESS DATE: 20110713
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: 11964584
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
smallreilly13f2011q2.txt
TYPE: 13F-CR
PERIOD 06/30/2011
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: 06/30/2011
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
------------------------------------------------------------------------------------------------------------------------------------
3m Company Common 88579Y101 16.125 170SH Sole None 170
99 Cents Only Stores Common 65440K106 2.024 100SH Sole None 100
ABB, Ltd. Common 000375204 12.975 500SH Sole None 500
Abbott Labs Common 002824100 48.658 925SH Sole None 925
Accenture Ltd Common G1151C101 5415.437 89630SH Sole None 89630
Advantage Oil & Gas Ltd Common 00765F101 20.618 2600SH Sole None 2600
Advisors Disciplined UIT 8/15/15 Common 00768V301 79.925 80SH Sole None 80
Aegon N V 6.375% Pfd Pref. 007924301 205.997 8725SH Sole None 8725
AEGON N.V. Common 007924400 4.632 200SH Sole None 200
Aeropostale, Inc Common 007865108 25.813 1475SH Sole None 1475
Agco Corp Common AGCO 1647.390 33375SH Sole None 33375
AGCO Corp Common AGCO 1186.565 24039SH Sole None 24039
Agrium Inc Common 008916108 2727.604 31080SH Sole None 31080
Akamai Technologies Common 00971T101 2.675 85SH Sole None 85
Akzo Nobel N.V. ADR Common 010199305 7.568 120SH Sole None 120
Alabama Power 5.83% Pfd Pref. 010392611 15.342 600SH Sole None 600
Alaska Air Group Inc Common 011659109 13.692 200SH Sole None 200
Alcatel-Lucent Common 013904305 1.050 182SH Sole None 182
Alexander & Baldwin Inc Common 014482103 48.160 1000SH Sole None 1000
Allegheny Technologies Inc Common 01741R102 7.299 115SH Sole None 115
Allianz SE Common 018805101 14.020 1000SH Sole None 1000
Allscripts Healthcare Solutions Inc. Common 01988P108 9.710 500SH Sole None 500
Altria Group Inc Common 02209S103 20.163 763SH Sole None 763
Amazon.com Inc Common 023135106 89.158 436SH Sole None 436
America Movil S A Common 02364W105 5111.514 189737SH Sole None 189737
American Electric Power Co Common 025537101 18.840 500SH Sole None 500
American Express Corp Common 025816109 6.876 133SH Sole None 133
Ameriprise Financial Common 03076C106 4.557 79SH Sole None 79
Amgen Inc Common 031162100 29.175 500SH Sole None 500
Amphenol Corporation Common 032095101 2955.556 54743SH Sole None 54743
Amylin Pharmaceuticals Inc Common 032346108 26.720 2000SH Sole None 2000
Anadarko Petroleum Corp Common 032511107 53.075 691SH Sole None 691
Annaly Mortgage Management Inc Common 035710409 5.412 300SH Sole None 300
Aon Saturns 6.875% Pfd Pref. 03738Q204 14.928 600SH Sole None 600
Apache Corp Common 037411105 97.972 794SH Sole None 794
Apple Computer Inc Common 037833100 7324.319 21820SH Sole None 21820
Arch Coal Inc Common 039380100 10.664 400SH Sole None 400
Archer-Daniels-Midland Co Common 039483102 9.075 301SH Sole None 301
Ashland Inc Common 044204105 38.772 600SH Sole None 600
AT&T Inc Common 00206R102 456.324 14528SH Sole None 14528
Aurico Gold Inc Common 05155C105 2.022 184SH Sole None 184
Avon Prods Inc Common 054303102 10.080 360SH Sole None 360
Babcock + Wilcox Co Common 05615F102 13.772 497SH Sole None 497
BAC Capital Trust 7% Pfd Pref. 055187207 12.550 500SH Sole None 500
Bac Capital Trust II Pfd 7% Common 055188205 7.539 300SH Sole None 300
Bank America Corp Common 060505104 73.714 6726SH Sole None 6726
Bank Hawaii Corp Common 062540109 18.422 396SH Sole None 396
Bank of America Pfd 6% Common 060505864 9.976 400SH Sole None 400
Barclays Bank 7.10% ADR Common BCS+A 35.490 1400SH Sole None 1400
Barclays Banks Pfd 7.1% Common 06739H776 50.700 2000SH Sole None 2000
Barrick Gold Corp Common 067901108 32.337 714SH Sole None 714
BASF AG Common 055262505 5419.234 55264SH Sole None 55264
Bayer AG Common 072730302 24.168 300SH Sole None 300
Becton Dickinson & Co Common 075887109 8.617 100SH Sole None 100
Bed Bath & Beyond Inc Common 075896100 45.529 780SH Sole None 780
Berkshire Hathaway Cl B Common 084670702 5242.089 67736SH Sole None 67736
Best Buy Inc Common 086516101 81.666 2600SH Sole None 2600
BHP Billiton Ltd Common 088606108 5370.638 56754SH Sole None 56754
Big Lots Inc Common 089302103 9.945 300SH Sole None 300
Biogen Idec Inc Common 09062X103 95.693 895SH Sole None 895
Blackrock Ca Muni Income Trust Common 09248E102 59.577 4513SH Sole None 4513
Blackrock Core Bond Common 09249E101 25.060 2000SH Sole None 2000
BlackRock Income Opportunity Tr Common BNA 15.488 1600SH Sole None 1600
BlackRock Municipal Income Tr II Common 09249N101 13.580 1000SH Sole None 1000
BlackRock MuniHoldings CA Insd Common 09254L107 10.680 800SH Sole None 800
Blackrock Munivest Fund II Common 09253T101 2.562 175SH Sole None 175
Blackrock Preferred Opportunity Trust Common 09249V103 47.425 4375SH Sole None 4375
Boeing Co Common 097023105 34.525 467SH Sole None 467
BP Prudhoe Bay Royalty Trust Common 055630107 5.583 50SH Sole None 50
Bristol-Myers Squibb Co Common 110122108 14.509 501SH Sole None 501
Brookfield Asset Management Common 112585104 10.596 319SH Sole None 319
Bsj Bancshares Inc-Restricted Common 05599D107 8.700 100SH Sole None 100
Buckeye Partners LP Common 118230101 19.368 300SH Sole None 300
C R Bard Inc Common 067383109 16.479 150SH Sole None 150
Cablevision Systems Corporation Common 12686C109 5.432 150SH Sole None 150
Calamos Convertible & High Income Fund Common 12811P108 13.482 1030SH Sole None 1030
Calamos Convertible Opportunities Fund Common 128117108 2.168 165SH Sole None 165
Calavo Growers Inc Common CVGW 42.189 2003SH Sole None 2003
Cameron International Corporation Common 13342B105 10.309 205SH Sole None 205
Campbell Soup Company Common 134429109 6.910 200SH Sole None 200
Canadian National Railway Company Common 136375102 41.876 524SH Sole None 524
Capstone Mining Corp Common 14068G104 2.310 620SH Sole None 620
Caterpillar Inc Common 149123101 159.902 1502SH Sole None 1502
CBS Corp Pfd 6.75% Common 124857400 25.460 1000SH Sole None 1000
CBS Corporation Cl B Common 124857202 9.516 334SH Sole None 334
CBTCS CNA 7.00% Common 21988G122 35.602 1400SH Sole None 1400
CBTCS Boeing 6.05% Common 21988G262 51.000 2000SH Sole None 2000
CBTCS Goldman Sachs 6.3% Pfd Pref. 21988K834 14.340 600SH Sole None 600
CBTCS Prudential 6.00% Pfd Pref. 21988K701 34.874 1400SH Sole None 1400
Cenovus Energy Inc Common 15135U109 74.943 1990SH Sole None 1990
CenterPoint Energy Inc Common 15189T107 31.437 1625SH Sole None 1625
Central Fund Of Canada Common 153501101 6.111 300SH Sole None 300
CenturyLink Inc Common 156686107 36.306 898SH Sole None 898
Cerner Corp Common 156782104 2945.502 48200SH Sole None 48200
Chart Industries Inc Common 16115Q308 10.796 200SH Sole None 200
Chesapeake Energy Corp Common 165167107 14.845 500SH Sole None 500
ChevronTexaco Corp Common 166764100 797.165 7752SH Sole None 7752
Chicos Fas Inc Common 168615102 1.523 100SH Sole None 100
Chimera Investment Corp Common 16934Q109 4.498 1300SH Sole None 1300
China Mobile Hong Kong Ltd Common 16941M109 34.383 735SH Sole None 735
CHS Inc 8% Pfd Pref. 12542R209 10.800 400SH Sole None 400
Chubb Corporation Common 171232101 1.252 20SH Sole None 20
Cimarex Energy Co Common 171798101 9.532 106SH Sole None 106
Cisco Systems Inc Common 17275R102 25.975 1664SH Sole None 1664
Citigroup Cap VII Pfd 7.125% Common 17306N203 6.297 250SH Sole None 250
Citigroup Capital VIII Pfd 6.95% Common 17306R204 12.475 500SH Sole None 500
Citigroup Inc Common 172967424 69.124 1660SH Sole None 1660
Cliffs Natural Resources Inc Common 18683K101 4.623 50SH Sole None 50
Clorox Co Common 189054109 13.488 200SH Sole None 200
Coca Cola Co Common 191216100 327.413 4866SH Sole None 4866
Coca-Cola Bottling Co Consolidated Common 191098102 6.089 90SH Sole None 90
Cohen & Steers Utility Fund Common 19248A109 23.127 1299SH Sole None 1299
Colgate Palmolive Co Common 194162103 35.139 402SH Sole None 402
Comcast Corp 7% Pfd Pref. 20030N309 10.200 400SH Sole None 400
Comcast Corp-Cl A Common 20030N101 42.191 1665SH Sole None 1665
ConocoPhillips Common 20825C104 52.031 692SH Sole None 692
CONSOL Energy Inc Common 20854P109 1.212 25SH Sole None 25
Consolidated Edison Inc Common 209115104 39.398 740SH Sole None 740
Consumer Discret Select Index Common 81369Y407 1.327 33SH Sole None 33
Cooper Industries Ltd Common G24140108 8.951 150SH Sole None 150
Corning Inc. Common 219350105 5.754 317SH Sole None 317
Corp High Yield Fund VI Inc Common 09255P107 516.394 43141SH Sole None 43141
Costco Wholesale Corp Common 22160K105 4925.917 60634SH Sole None 60634
Csx Corp Common 126408103 39.645 1512SH Sole None 1512
Cubic Corp Common 229669106 15.807 310SH Sole None 310
Curtiss-Wright Corp Common 231561101 1.942 60SH Sole None 60
CVS Corp Common 126650100 22.398 596SH Sole None 596
Cypress Semiconductor Corp Common 232806109 21.140 1000SH Sole None 1000
D R Horton Inc Common 23331A109 2.304 200SH Sole None 200
Danaher Corp Common 235851102 4753.414 89704SH Sole None 89704
DaVita Inc Common 23918K108 43.825 506SH Sole None 506
db-X 2040 Target Date Fund Common 233052406 2.317 111SH Sole None 111
Deere & Co Common 244199105 70.413 854SH Sole None 854
Delaware CO Muni Income Fund Common 246101109 12.830 1000SH Sole None 1000
Devon Energy Corporation Common 25179M103 24.833 315SH Sole None 315
Diageo PLC ADR Common 25243Q205 5191.781 63415SH Sole None 63415
Direxion Shares 3x Bear Etf Common 25459W144 3.581 80SH Sole None 80
Dish Network Corp Common 25470M109 184.020 6000SH Sole None 6000
Dolby Laboratories Inc Common 25659T107 5.095 120SH Sole None 120
Dollar Tree Stores Inc Common 256746108 4.997 75SH Sole None 75
Dominion Resources Inc Common 25746U109 112.469 2330SH Sole None 2330
Duke Energy Corporation Common 26441C105 52.498 2788SH Sole None 2788
DWS High Income Trust Common KHI 3.636 337SH Sole None 337
DWS Municipal Income Trust Common 23338M106 14.875 1250SH Sole None 1250
E I Du Pont De Nemours & Co Common 263534109 62.698 1160SH Sole None 1160
Eaton Vance CA Muni Bond Common 27828A100 25.091 2150SH Sole None 2150
Eaton Vance Tax Mgd Global Common 27829C105 38.210 3150SH Sole None 3150
eBay Inc Common 278642103 4.841 150SH Sole None 150
Echostar Corp Com Common 278768106 58.288 1600SH Sole None 1600
Edison International Common 281020107 258.966 6683SH Sole None 6683
Edwards Lifesciences Corp Common EW 8.718 100SH Sole None 100
Elements Rogers Intl Commodity Common 870297801 90.797 9880SH Sole None 9880
Emc Corp Common 268648102 79.895 2900SH Sole None 2900
Emerson Elec Co Common 291011104 28.196 501SH Sole None 501
Enbridge Energy Partners LP Common 29250R106 17.741 590SH Sole None 590
Encana Corp Common 292505104 61.272 1990SH Sole None 1990
Enel SpA Common T3679P115 13.780 2120SH Sole None 2120
Energizer Holding Inc Common 29266R108 7.236 100SH Sole None 100
Energy Transfer Partners LP Common 29273R109 19.401 397SH Sole None 397
Enerplus Resources Fund Common 292766102 23.700 750SH Sole None 750
Ensco Intl Inc Common 29358Q109 2678.867 50260SH Sole None 50260
Entergy Mississippi Inc. Common 29364N876 5.094 200SH Sole None 200
Enterprise Products Part Common 293792107 55.827 1292SH Sole None 1292
Entropic Communications Common ENTR 24.892 2800SH Sole None 2800
Epsilon Energy Ltd Common EPSEF 6.675 1825SH Sole None 1825
ETFS Physical Silver Shares Common 26922X107 7.215 209SH Sole None 209
Exelon Corp Common 30161N101 232.021 5416SH Sole None 5416
Expedia Inc Common 30212P105 3267.658 112717SH Sole None 112717
Express Scripts Inc Common 302182100 4345.120 80495SH Sole None 80495
Exxon Mobil Corp Common 30231G102 5974.268 73412SH Sole None 73412
Fastenal Company Common 311900104 3312.868 92050SH Sole None 92050
Fedex Corp Common 31428X106 5.881 62SH Sole None 62
First Solar Inc Common 336433107 1.323 10SH Sole None 10
FirstEnergy Corp Common 337932107 40.839 925SH Sole None 925
Flowserve Corporation Common 34354P105 2768.011 25189SH Sole None 25189
Fluor Corp Common 343861100 3.880 60SH Sole None 60
Ford Motor Pfd 7.5% Common 345370852 10.544 400SH Sole None 400
Ford Mtr Co Common 345370860 84.226 6108SH Sole None 6108
Freeport McMoran Copper & Gold Common 35671D105 73.149 1383SH Sole None 1383
Fresh Del Monte Produce Inc Common G36738105 2.667 100SH Sole None 100
Fushi Copperweld Inc Common 36113E107 3.295 575SH Sole None 575
Gardner Denver, Inc Common 365558105 3157.964 37572SH Sole None 37572
General Dynamics Common 369550108 22.533 302SH Sole None 302
General Elec Co Common 369604103 127.494 6760SH Sole None 6760
General Electric 6.45% 6/15/46 Common GER 75.660 3000SH Sole None 3000
General Electric Corp 6.10% PFD Common 369622519 37.995 1500SH Sole None 1500
General Mills Inc Common 370334104 29.776 800SH Sole None 800
General Motors Company Warrant A Common 37045V118 2.589 121SH Sole None 121
General Motors Company Warrants B Common 37045V126 1.928 121SH Sole None 121
General Motors Corp Common 37045V100 13.176 434SH Sole None 434
Genuine Parts Company Common 372460105 11.098 204SH Sole None 204
Glacier Water Trust I-9.0625% Cum Trust Common 376398202 17.145 676SH Sole None 676
Goldman Sachs 6.20% Pfd Pref. 38144X500 319.206 12707SH Sole None 12707
Goldman Sachs Group Inc Common 38141G104 13.504 101SH Sole None 101
Goodrich Corporation Common 382388106 3049.885 31936SH Sole None 31936
Google Inc Common 38259P508 4097.627 8092SH Sole None 8092
Gran Tierra Energy Inc Common 38500T101 9.254 1400SH Sole None 1400
GSI Technology Inc Common 36241U106 1.440 200SH Sole None 200
H & Q Life Sciences Investors Common 404053100 1.943 156SH Sole None 156
Harley-Davidson Inc Common 412822108 20.485 500SH Sole None 500
Hawaiian Electric Industries Inc Common 419870100 57.744 2400SH Sole None 2400
Health Care Select Sect SPDR Common 81369Y209 1.705 48SH Sole None 48
Healthcare Realty Trust Common 421946104 11.553 560SH Sole None 560
Heinz H J Company Common 423074103 13.133 247SH Sole None 247
Henry Schein Inc Common 806407102 7.159 100SH Sole None 100
Hershey Foods Corporation Common 427866108 24.426 430SH Sole None 430
Hess Corporation Common 42809H107 48.669 651SH Sole None 651
Hewlett-Packard Co Common 428236103 59.781 1642SH Sole None 1642
Hillman Group Capital 11.60% Common 43162L206 9.798 335SH Sole None 335
Hittite Microwave Corp Common 43365Y104 2763.972 44645SH Sole None 44645
Home Depot Inc Common 437076102 30.715 848SH Sole None 848
Honeywell Intl Inc Common 438516106 1.192 20SH Sole None 20
Hospitality Porperty Trust 7% PFD Common 44106M508 24.700 1000SH Sole None 1000
Hospitality Pptys Pfd 7% Common 44106M508 54.340 2200SH Sole None 2200
HSBC Finance Corp 6.36% Pfd Pref. 40429C607 159.273 6723SH Sole None 6723
Human Genome Sciences, Inc Common 444903108 4.295 175SH Sole None 175
Iberdrola S A Common 450737101 7.148 200SH Sole None 200
ICON Plc Common 45103T107 47.120 2000SH Sole None 2000
Illinois Tool Works Inc Common 452308109 28.245 500SH Sole None 500
ImmunoGen Inc Common 45253H101 6.095 500SH Sole None 500
Impax Laboratories Common IPXL 10.895 500SH Sole None 500
Industrial Sector SPDR Common 81369Y704 41.523 1115SH Sole None 1115
Ing Groep NV Pfd 6.375% Common 456837608 16.448 732SH Sole None 732
ING Prime Rate Trust Common 44977W106 50.879 8300SH Sole None 8300
Intel Corp Common 458140100 4447.592 200704SH Sole None 200704
International Business Machine Common 459200101 5204.471 30338SH Sole None 30338
International PBX Ventures Common 459959102 1.665 4335SH Sole None 4335
Intuitive Surgical Inc Common 46120E602 13.024 35SH Sole None 35
Invesco Van Kampen Muni Trust Common 920919107 13.230 1000SH Sole None 1000
iPath MSCI India Index Common 06739F291 29.788 425SH Sole None 425
iShares S&P Europe 350 Common 464287861 7.154 170SH Sole None 170
iShares Barclays 1-3 Year Treasury Bon Common 464287457 85.059 1009SH Sole None 1009
iShares Barclays 20+ Yr Treas Bond Common 464287432 5.270 56SH Sole None 56
iShares Barclays 3-7 Yr Treasury Bond Common 464288661 2.928 25SH Sole None 25
iShares Barclays Agency Common AGZ 3.100 28SH Sole None 28
iShares Barclays Aggregate Bond Common 464287226 329.754 3091SH Sole None 3091
iShares Barclays Int Credit Bond Common 464288638 308.610 2895SH Sole None 2895
iShares Barclays Interm Govt/Credit Bd Common 464288612 5.457 50SH Sole None 50
iShares Barclays MBS Bond Common 464288588 21.662 203SH Sole None 203
iShares Barclays Short Treasury Bond Common 464288679 7.168 65SH Sole None 65
iShares Barclays TIPS Bond Fund Common 464287176 1516.985 13711SH Sole None 13711
iShares China 25 Index Fund Common 464287184 107.708 2508SH Sole None 2508
iShares Cohen & Steers Rlty Common 464287564 61.488 848SH Sole None 848
iShares COMEX Gold Trust Common 464285105 28.402 1940SH Sole None 1940
iShares DJ Dividend Index Fund Common 464287168 3.440 65SH Sole None 65
iShares DJ Transportation Avg Common 464287192 1.371 14SH Sole None 14
iShares DJ US Consumer Goods Common 464287812 10.349 150SH Sole None 150
iShares DJ US Financial Sector Common 464287788 3.380 60SH Sole None 60
iShares Dow Jones Ind Common 464287754 20.624 294SH Sole None 294
iShares Dow Jones Total Market Common 464287846 43.433 650SH Sole None 650
iShares Dow Jones US Technology Common IYW 3.251 50SH Sole None 50
iShares Dow Jones US Telecom Common 464287713 1.170 47SH Sole None 47
iShares Dow Jones US Utilities Common 464287697 2.811 34SH Sole None 34
iShares FTSE China Common 464288190 67.757 1350SH Sole None 1350
iShares Goldman Sachs Tech Index Fund Common 464287549 9.122 147SH Sole None 147
iShares GS Natural Resources Common 464287374 3.275 75SH Sole None 75
iShares High Yield Bond Common 464288513 41.363 453SH Sole None 453
iShares iBoxx $ Invest Grade Corp Bond Common 464287242 2.533 23SH Sole None 23
iShares MSCI Bric Index Common 464286657 9.560 200SH Sole None 200
iShares MSCI EAFE Growth Index Common EFG 1.198 19SH Sole None 19
iShares MSCI EAFE Index Fund Common 464287465 229.494 3816SH Sole None 3816
iShares MSCI Emerging Markets Index Common 464287234 5721.208 120193SH Sole None 120193
iShares MSCI EMU Index Common EZU 9.164 236SH Sole None 236
iShares MSCI France Index Common EWQ 1.354 49SH Sole None 49
iShares MSCI Japan Common 464286848 1.836 176SH Sole None 176
iShares MSCI Malaysia Index Common 464286830 1.345 88SH Sole None 88
iShares MSCI Pacific Common 464286665 16.949 356SH Sole None 356
iShares MSCI Singapore Common 464286673 124.668 9080SH Sole None 9080
iShares MSCI Taiwan Index Common 464286731 1.427 94SH Sole None 94
iShares MSCI United Kingdom Common EWU 15.228 855SH Sole None 855
iShares Mstar Mid Core Index Common 464288208 6.853 75SH Sole None 75
iShares Mstar Small Growth Common 464288604 19.425 210SH Sole None 210
iShares Russell 1000 Growth Common 464287614 514.086 8444SH Sole None 8444
iShares Russell 1000 Index Fund Common 464287622 7.093 96SH Sole None 96
iShares Russell 1000 Value Common 464287598 477.664 6996SH Sole None 6996
iShares Russell 2000 Growth Common 464287648 3031.689 31963SH Sole None 31963
iShares Russell 2000 Value Index Common 464287630 2897.617 39472SH Sole None 39472
iShares Russell 3000 Value Common 464287663 53.085 592SH Sole None 592
iShares Russell Mid Cap Index Common 464287499 121.107 1108SH Sole None 1108
iShares Russell Midcap Growth Index Common 464287481 8.307 134SH Sole None 134
iShares Russell Midcap Value Index Fund Common 464287473 3.358 70SH Sole None 70
iShares S&P 400 Midcap Growth Common 464287606 7.767 70SH Sole None 70
iShares S&P 500/Barra Growth Common 464287309 6.948 100SH Sole None 100
iShares S&P CA AMT-Free Muni Common 464288356 15.794 150SH Sole None 150
iShares S&P Global Tech Index Fund Common 464287291 6.105 100SH Sole None 100
iShares S&P Mid Cap 400 Common 464287507 16.023 164SH Sole None 164
iShares S&P Midcap 400/Barra Value Common 464287705 6.720 80SH Sole None 80
iShares S&P North Amer Tech Common IGV 1.457 23SH Sole None 23
iShares S&P Small Cap 600 Common 464287879 126.192 1699SH Sole None 1699
iShares S&P SmallCap 600 Index Common 464287804 2.640 36SH Sole None 36
iShares S&P/Citi Intl Treasury Bd Common 464288117 11.187 105SH Sole None 105
iShares Silver Trust Common 46428Q109 30.456 900SH Sole None 900
iShares Trust 7-10 Yr Treasury Bond Common 464287440 11.695 122SH Sole None 122
iShares Trust Russell 2000 Index Common 464287655 135.958 1642SH Sole None 1642
iShares USD Emg Mrkt Bond Common 464288281 26.237 240SH Sole None 240
ITT Industries Inc Common 450911102 2871.353 48725SH Sole None 48725
J P Morgan Chase & Co Common 46625H100 4425.484 108097SH Sole None 108097
Jack Henry & Associates Common 426281101 6.002 200SH Sole None 200
Johnson & Johnson Common 478160104 4445.541 66830SH Sole None 66830
Joy Global, Inc Common 481165108 9.524 100SH Sole None 100
JP Morgan Chase Capital XII Common 46626X203 5.058 200SH Sole None 200
JP Morgan Chase Pfd 6.875% Common 48123W209 10.220 400SH Sole None 400
Kaiser Aluminum Corp Common 483007704 43.696 800SH Sole None 800
Kansas City Southern Common 485170302 65.263 1100SH Sole None 1100
Kayne Anderson MLP Investment Co Common 486606106 6.770 224SH Sole None 224
Kilroy Realty Corp 7.8% Pfd Pref. 49427F405 5.178 200SH Sole None 200
Kimberly Clark Corp Common 494368103 46.592 700SH Sole None 700
Kinder Morgan Energy Partners LP Common 494550106 7.728 106SH Sole None 106
Kinder Morgan Inc Common 49456B101 15.802 550SH Sole None 550
Kinder Morgan Management LLC Common 49455U100 18.890 288SH Sole None 288
Kraft Foods Inc Common 50075N104 6.199 176SH Sole None 176
Las Vegas Sands Corp Common 517834107 4.516 107SH Sole None 107
Liberty Media Capital Common 53071M302 4.288 50SH Sole None 50
Life Technologies Corp Common 53217V109 3.385 65SH Sole None 65
Lincare Holdings Inc Common 532791100 24.148 825SH Sole None 825
Lincoln National Corporation Common 534187109 91.595 3215SH Sole None 3215
Lockheed Martin Corp Common 539830109 16.194 200SH Sole None 200
Loews Corp Common 540424108 51.540 1225SH Sole None 1225
Lululemon Athlettca Inc Common 550021109 8.834 79SH Sole None 79
LyondellBasell Industries Common N53745100 13.482 350SH Sole None 350
Magellan Midstream Partners LP Common 559080106 37.749 632SH Sole None 632
Market Vectors Brazil Small Cap Common 57060U613 1.645 29SH Sole None 29
Market Vectors Indonesia Index Common IDX 1.311 41SH Sole None 41
Martha Stewart Living Omnimedia Common 573083102 .434 100SH Sole None 100
Mastercard Inc Common 57636Q104 5167.901 17150SH Sole None 17150
Materials Select Sector SPDR Common 81369Y100 34.449 875SH Sole None 875
McDermott International Inc Common 580037109 2679.619 135266SH Sole None 135266
McDonalds Corp Common 580135101 4670.556 55391SH Sole None 55391
Medco Health Solutions Inc Common 58405U102 16.278 288SH Sole None 288
Merck & Co Inc Common 58933Y105 13.821 392SH Sole None 392
Merrill Lynch Pfd Cap Tr IV 7.28% Pfd F Common 59021K205 24.830 1000SH Sole None 1000
Mesa Royalty Trust Common 590660106 4.500 100SH Sole None 100
Metlife 5.875% Pfd Pref. 59156R405 25.710 1000SH Sole None 1000
MFS Charter Income Trust Common 552727109 4.680 500SH Sole None 500
MGM Mirage Common 552953101 9.247 700SH Sole None 700
Micron Technology Inc Common 595112103 7.540 1008SH Sole None 1008
Microsoft Corp Common 594918104 334.524 12866SH Sole None 12866
MidCap SPDRs Common 78467Y107 77.546 437SH Sole None 437
MNBA Cap Tr 8.10% Common 55270B201 11.397 444SH Sole None 444
Molycorp Inc Common 608753109 4.274 70SH Sole None 70
Monsanto Company Common 61166W101 29.234 403SH Sole None 403
Morgan Stanley 6.25% Pfd Pref. 617460209 115.818 4735SH Sole None 4735
Morgan Stanley Emerging Markets Debt Fd Common 61744H105 9.558 900SH Sole None 900
Mosaic Co Common 61945C103 6.773 100SH Sole None 100
Motorola Mobility Holdings Common 620097105 13.753 624SH Sole None 624
National Fuel Gas Company Common 636180101 14.560 200SH Sole None 200
Nestle Common 012777647 12.411 200SH Sole None 200
Netapp Inc Common 64110D104 10.820 205SH Sole None 205
Netflix Inc Common 64110L106 52.538 200SH Sole None 200
Newmont Mining Corp Common 651639106 10.794 200SH Sole None 200
Nexen Inc 7.35% Common 65334H508 10.176 400SH Sole None 400
NextEra Energy, Inc. Common 65339F101 4693.919 81690SH Sole None 81690
Nike Inc Cl B Common 654106103 4795.327 53293SH Sole None 53293
Norfolk Southern Corp Common 655844108 37.751 504SH Sole None 504
Novartis ADR Common 66987V109 5130.754 83959SH Sole None 83959
Nuveen Enhanced Municipal Value Common 67074M101 17.294 1300SH Sole None 1300
Nuveen Mortgage Opportunity Common 67074R100 4.884 200SH Sole None 200
Nuveen Mortgage Opportunity Common 67074R100 4.754 197SH Sole None 197
Nuveen Senior Income Fund Common 67067Y104 44.903 5893SH Sole None 5893
Occidental Pete Corp Common 674599105 192.890 1854SH Sole None 1854
OmniVision Technologies Inc Common 682128103 11.313 325SH Sole None 325
Oracle Systems Corp Common 68389X105 4460.376 135533SH Sole None 135533
Pall Corporation Common 696429307 4.217 75SH Sole None 75
Pan American Silver Corp Common 697900108 3.089 100SH Sole None 100
Panera Bread Co Common 69840W108 8.545 68SH Sole None 68
Patriot Coal Corporation Common 70336T104 1.113 50SH Sole None 50
Patterson-UTI Energy Inc Common 703481101 12.644 400SH Sole None 400
Peabody Energy Corporation Common 704549104 47.128 800SH Sole None 800
Penn West Petroleum Ltd Common 707887105 2.401 104SH Sole None 104
Pepco Holdings Inc Common 713291102 61.147 3115SH Sole None 3115
Pepsico Inc Common 713448108 4946.504 70233SH Sole None 70233
PetroChina Co ADR Common 71646E100 14.603 100SH Sole None 100
Petroleo Brasileiro S.A. Common 71654V408 108.352 3200SH Sole None 3200
Pfizer Inc Common 717081103 471.893 22907SH Sole None 22907
Pharmaceutical Product Development Inc Common 717124101 12.615 470SH Sole None 470
Philip Morris Intl Common 718172109 240.431 3601SH Sole None 3601
PIMCO 1-5 Year US Tips Index Common STPZ 4.958 93SH Sole None 93
PIMCO Corporate Opportunity Common 72201B101 468.602 22660SH Sole None 22660
Pimco Income Opp Fund Common PKO 8.400 300SH Sole None 300
Pimco Muni Inc III Common 72201A103 49.736 4674SH Sole None 4674
Pinnacle West Capital Corporation Common 723484101 7.668 172SH Sole None 172
Pioneer Natural Resources Co Common 723787107 5.374 60SH Sole None 60
Pitney Bowes Inc Common 724479100 12.225 532SH Sole None 532
PolyMet Mining Corp Common 731916102 13.120 8000SH Sole None 8000
POSCO Common 693483109 10.862 100SH Sole None 100
PowerShares Clean Energy Fund Common 73935X500 1.710 190SH Sole None 190
PowerShares Cleantech Common 73935X278 6.536 230SH Sole None 230
PowerShares DB Agriculture Common 73936B408 9.522 300SH Sole None 300
PowerShares Dynamic Food & Beverage Common PBJ 1.047 52SH Sole None 52
PowerShares Dynamic Mid Cap Growth Common 73935X807 65.294 2850SH Sole None 2850
PowerShares Emerg Mkts Infrastructure Common PXR 15.939 300SH Sole None 300
PowerShares Global Argiculture Common 73936Q702 32.810 1000SH Sole None 1000
PowerShares QQQ Common 73935A104 89.740 1573SH Sole None 1573
PPLUS Trust Comcast 6.25% Pfd Pref. 73941X775 55.053 2200SH Sole None 2200
PPLUS Trust Liberty Media 7% Pfd Pref. 73941X668 9.920 400SH Sole None 400
Premier Service Bank Common AD8324040 1.966 1560SH Sole None 1560
Price Smart Inc Common 741511109 5.123 100SH Sole None 100
Priceline.Com Common 741503403 19.453 38SH Sole None 38
Procter & Gamble Co Common 742718109 4643.289 73042SH Sole None 73042
Protective Life Corp Common 743674103 87.501 3783SH Sole None 3783
Prudential Financial Inc Common 744320102 71.030 1117SH Sole None 1117
PShares Emg Mkts Sov Debt Common 73936T573 2.492 92SH Sole None 92
Public Service Enterprise Group Inc Common 744573106 278.407 8530SH Sole None 8530
Public Storage 6.25% Pfd Pref. PSA+Z 50.240 2000SH Sole None 2000
Public Storage 6.45% Pfd Pref. 74460D380 25.120 1000SH Sole None 1000
Public Storage Inc Common 74460D109 26.822 235SH Sole None 235
Public Storage Pfd E 6.75% Common 74460D398 5.062 200SH Sole None 200
Public Storage Pfd Series K Common 74460D273 50.520 2000SH Sole None 2000
QLogic Corp Common 747277101 41.981 2637SH Sole None 2637
Qualcomm Inc Common 747525103 506.877 8925SH Sole None 8925
RBS Capital Tr V Pfd 5.9% Common 74928K208 2.962 200SH Sole None 200
RBS Capital VII 6.08% Pfd Pref. 74928P207 24.500 1661SH Sole None 1661
RBS Captial VI 6.25% Pfd Pref. 74928M204 14.810 1000SH Sole None 1000
ResMed Inc Common 761152107 3.095 100SH Sole None 100
Rogers Communications Inc B Common 775109200 15.018 380SH Sole None 380
Ross Stores Inc Common 778296103 3121.745 38963SH Sole None 38963
Rowan Cos Inc Common 779382100 23.286 600SH Sole None 600
Royal Bank Scotland PLC 6.35% Pfd Pref. 780097770 71.783 4205SH Sole None 4205
Royal Dutch Shell CL B Common 780259107 20.808 290SH Sole None 290
Royal Dutch Shell plc Common 780259206 5227.188 73488SH Sole None 73488
Royce Value Trust Inc Common 780910105 2.984 200SH Sole None 200
RPM International Inc Common 749685103 41.735 1813SH Sole None 1813
Rydex S&P Equal Weight Common 78355W106 1.417 28SH Sole None 28
SAIC Inc Common 78390X101 173.616 10322SH Sole None 10322
Sandisk Corp Common 80004C101 16.351 394SH Sole None 394
SBA Communications Corp Common 78388J106 6.874 180SH Sole None 180
Schlumberger Limited Common 806857108 21.600 250SH Sole None 250
Seabridge Gold Inc Common 811916105 16.926 600SH Sole None 600
Seadrill Limited Common G7945E105 12.348 350SH Sole None 350
Sempra Energy Common 816851109 177.095 3349SH Sole None 3349
Senior Housing Properties Trust Common 81721M109 8.791 376SH Sole None 376
Shaw Communications Inc Common 82028K200 105.018 4600SH Sole None 4600
Siemens AG Common 826197501 5630.106 40937SH Sole None 40937
Silver Standard Resources, Inc Common 82823L106 10.676 400SH Sole None 400
Simon Property Group Inc Common 828806109 52.572 452SH Sole None 452
Skechers USA Inc Common 830566105 1.448 100SH Sole None 100
Sohu.com Inc Common 83408W103 36.135 500SH Sole None 500
Southern CA Ed Pfd 4.78% Common 842400509 21.760 1000SH Sole None 1000
Southern Co Common 842587107 176.328 4367SH Sole None 4367
Southwest Royalties Instiutional Income Common 844996991 1.620 20SH Sole None 20
Spansion Inc Common CODE 9.635 500SH Sole None 500
SPDR Barclays Cap Interm Term Common 78464A672 6.548 110SH Sole None 110
SPDR Barclays Capital High Yield Common 78464A417 17.576 437SH Sole None 437
SPDR DJ Wilshire REIT Common 78464A607 1.265 19SH Sole None 19
SPDR Gold Shares Common 78463V107 44.676 306SH Sole None 306
SPDR S&P Bric 40 Common 78463X798 87.748 3153SH Sole None 3153
SPDR S&P Emerging Markets Small Cap Common 78463X756 2.717 50SH Sole None 50
SPDR S&P International Small Cap Common 78463X871 1.683 53SH Sole None 53
SPDR S&P Oil & Gas Equip & Services Common XES 3.110 75SH Sole None 75
Spectra Energy Corp Common 847560109 20.585 751SH Sole None 751
Sprint Corp Common 852061100 2.841 527SH Sole None 527
Standard & Poors Depository Receipts Common 78462F103 45.926 348SH Sole None 348
Star Gas Partners LP Common 85512C105 3.745 700SH Sole None 700
Starbuck's Corp Common 855244109 41.228 1044SH Sole None 1044
Stone Energy Common 861642106 2.360 28SH Sole None 28
Stryker Corp Common 863667101 22.126 377SH Sole None 377
SXC Health Solutions Corp Common 78505P100 64.812 1100SH Sole None 1100
Syngenta AG ADR Common 87160A100 5196.338 76914SH Sole None 76914
Sysco Corp Common 871829107 6.236 200SH Sole None 200
Target Corporation Common 87612E106 15.949 340SH Sole None 340
Taro Pharmaceutical Inds Ltd Common M8737E108 8.260 400SH Sole None 400
Teledyne Technologies Inc Common 879360105 15.108 300SH Sole None 300
Telefonos De Mexico Common 879403780 216.876 13144SH Sole None 13144
Templeton Emerging Markets Fund Common 880191101 11.395 500SH Sole None 500
Terra Nitrogen Company LP Common 881005201 27.502 200SH Sole None 200
Texas Instrs Inc Common 882508104 .394 12SH Sole None 12
The Blackstone Group LP Common 09253U108 14.904 900SH Sole None 900
The Buckle Inc Common 118440106 76.860 1800SH Sole None 1800
The Consumer Staples Select Sector Ind Common 81369Y308 2.061 66SH Sole None 66
The Energy Select Sector Index Common 81369Y506 30.667 407SH Sole None 407
The Manitowoc Company Inc Common 563571108 10.104 600SH Sole None 600
The Scotts Miracle-Gro Co Common 810186106 10.262 200SH Sole None 200
TheStreet.com Inc Common 88368Q103 3.070 1000SH Sole None 1000
Titanium Metals Corporation Common 888339207 65.632 3583SH Sole None 3583
Tjx Companies Inc Common 872540109 31.938 608SH Sole None 608
TransAtlantic Petroleum Ltd Common G89982105 4.250 2500SH Sole None 2500
TransCanada Corporation Common 89353D107 21.920 500SH Sole None 500
Transocean Ltd. Common H8817H100 8.135 126SH Sole None 126
TRW Automotive Holdings Corp Common 87264S106 11.806 200SH Sole None 200
Tyco International Ltd Common H89128104 9.886 200SH Sole None 200
Ultra Financial ProShares Common 74347X633 12.652 200SH Sole None 200
UniCredit S.P.A. Common T95132105 3.971 1891SH Sole None 1891
Union Pacific Corporation Common 907818108 4535.931 43448SH Sole None 43448
United Parcel Service Inc Cl B Common 911312106 782.758 10733SH Sole None 10733
United Technologies Corp Common 913017109 4941.970 55835SH Sole None 55835
UnitedHealth Group Inc Common 91324P102 8.304 161SH Sole None 161
Usb Capital VIII 6.35% Common 903307205 18.765 750SH Sole None 750
USB Capital X 6.50% Pfd Pref. 91731L207 14.014 551SH Sole None 551
USB Capital XI Pfd 6.6% Callable Common 903300200 12.735 500SH Sole None 500
Vale S.A. Common 91912E105 31.950 1000SH Sole None 1000
Valero Energy Corp Common 91913Y100 2.557 100SH Sole None 100
Vanguard Emerging Markets Stock ETF Common 922042858 6.466 133SH Sole None 133
Vanguard Financials ETF Common 92204A405 28.578 890SH Sole None 890
Vanguard FTSE All World ETF Common 922042775 28.392 570SH Sole None 570
Vanguard Intermediate Term Bond Common 921937819 20.316 242SH Sole None 242
Vanguard Long Term Bond EFT Common 921937793 5.677 71SH Sole None 71
Vanguard Mid Cap ETF Common VO 8.042 100SH Sole None 100
Vanguard Mid Cap Value ETF Common 922908512 3.757 66SH Sole None 66
Vanguard MSCI EAFE EFT Common VEA 9.558 251SH Sole None 251
Vanguard Short Term Bond ETF Common 921937827 55.992 691SH Sole None 691
Vanguard Short-Term Corp Bond Common VCSH 3.212 41SH Sole None 41
Vanguard Sm Cap Growth Common 922908595 4.295 50SH Sole None 50
Vanguard Small Cap ETF Common 922908751 16.937 217SH Sole None 217
Vanguard Small Cap Value Common 922908611 7.709 110SH Sole None 110
Vanguard Total Bond Market ETF Common BND 56.812 700SH Sole None 700
Varian Medical Systems Inc Common 92220P105 49.014 700SH Sole None 700
Veolia Environnement SA Common 92334N103 28.340 1000SH Sole None 1000
Verizon Communications Common 92343V104 4914.063 131992SH Sole None 131992
Viacom Inc-Cl B Common 92553P201 17.034 334SH Sole None 334
ViroPharma Inc Common 928241108 3.700 200SH Sole None 200
Visa Inc Common 92826C839 26.036 309SH Sole None 309
Vodafone Group Common 92857W209 56.798 2126SH Sole None 2126
W.R. Berkley 6.75% Pfd Pref. 08449Q203 155.872 6215SH Sole None 6215
Wabtec Corp Common 929740108 18.073 275SH Sole None 275
Walgreen Co Common 931422109 60.293 1420SH Sole None 1420
Walmart Stores Inc Common 931142103 145.238 2733SH Sole None 2733
Walt Disney Company Common 254687106 36.385 932SH Sole None 932
Watson Pharmaceutical Inc Common 942683103 14.090 205SH Sole None 205
WD-40 Company Common 929236107 3.904 100SH Sole None 100
Wells Fargo & Co Common 949746101 16.903 602SH Sole None 602
Western Asset Global Partners Income Fun Common 95766G108 6.805 500SH Sole None 500
Whirlpool Corporation Common 963320106 14.963 184SH Sole None 184
Windstream Corp Common 97381W104 16.978 1310SH Sole None 1310
WisdomTree Emerging Local Debt Common ELD 2.462 46SH Sole None 46
WisdomTree Emg Currency Common 97717W133 91.041 3909SH Sole None 3909
World Fuel Services Corp Common 981475106 14.372 400SH Sole None 400
Wynn Resorts Ltd Common 983134107 14.354 100SH Sole None 100
Xcel Energy Inc Common 98389B100 23.377 962SH Sole None 962
Xcel Energy Inc. Pfd 7.6% Common 98389B886 11.000 400SH Sole None 400
Yahoo Inc Com Common 984332106 51.557 3428SH Sole None 3428
Yamana Gold Inc Common 98462Y100 5.199 447SH Sole None 447
Yandex Common N97284108 3.551 100SH Sole None 100
Yum Brands Inc Common 988498101 8.838 160SH Sole None 160
ZAGG Incorporated Common 98884U108 134.000 10000SH Sole None 10000
Zions Bancorporation Common 989701107 18.008 750SH Sole None 750
TOTAL 225505.339
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/SUBMISSION