President

0001363561-13-000006.txt : 20130731 0001363561-13-000006.hdr.sgml : 20130731 20130731171331 ACCESSION NUMBER: 0001363561-13-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20130630 FILED AS OF DATE: 20130731 DATE AS OF CHANGE: 20130731 EFFECTIVENESS DATE: 20130731 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: 13999891 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 primary_doc.xml 13F-HR LIVE false false false 0001363561 XXXXXXXX 06-30-2013 06-30-2013 REILLY FINANCIAL ADVISORS, LLC

7777 ALVARADO ROAD SUITE 116 LA MESA CA 91941

13F HOLDINGS REPORT 028-12139 N Frank Reilly President 800-682-3237 Frank Reilly La Mesa CA 07-31-2013 0 831 337807 false INFORMATION TABLE 2 13F.xml 3D Systems Corporation COM 88554D205 2 50 SH SOLE 50 0 0 3m Company COM 88579Y101 71 653 SH SOLE 653 0 0 ABB, Ltd. COM 000375204 11 500 SH SOLE 500 0 0 Abbott Labs COM 002824100 62 1789 SH SOLE 1789 0 0 AbbVie Inc COM 00287Y109 64 1513 SH SOLE 1513 0 0 Aberdeen Asia-Pacific Income Fund COM 003009107 38 6173 SH SOLE 6173 0 0 Accenture Ltd COM G1151C101 6659 92333 SH SOLE 92333 0 0 ACE Limited COM H0023R105 6 69 SH SOLE 69 0 0 Actavis Inc COM 00507K103 5102 41199 SH SOLE 41199 0 0 Actions Semiconductor Co Ltd COM 00507E107 1 500 SH SOLE 500 0 0 Activision Blizzard Inc COM 00507V109 7 500 SH SOLE 500 0 0 Acuity Brands Inc COM 00508Y102 73 900 SH SOLE 900 0 0 Adobe Systems Inc COM 00724F101 2 45 SH SOLE 45 0 0 Advanced Micro Devices Inc COM 007903107 6 1500 SH SOLE 1500 0 0 Advantage Oil & Gas Ltd COM 00765F101 10 2600 SH SOLE 2600 0 0 Advent Claymore Convert Secs & Income Fd COM 00764C109 11 622 SH SOLE 622 0 0 Aegion Corporation COM 00770F104 4 155 SH SOLE 155 0 0 AEGON 6.5% Pfd PREF 007924400 10 400 SH SOLE 400 0 0 Aegon N V 6.375% Pfd PREF 007924301 202 8225 SH SOLE 8225 0 0 AFLAC Inc COM 001055102 6906 121613 SH SOLE 121613 0 0 Agco Corp COM AGCO 12 231 SH SOLE 231 0 0 Air Methods Corp COM 009128307 5 150 SH SOLE 150 0 0 Air Products & Chemicals Inc COM 009158106 18 200 SH SOLE 200 0 0 Alabama Power 5.83% Pfd PREF 010392611 15 600 SH SOLE 600 0 0 Alaska Air Group Inc COM 011659109 21 400 SH SOLE 400 0 0 Alexander & Baldwin Inc COM 014491104 40 1000 SH SOLE 1000 0 0 Alexion Pharmaceauticals Inc. COM 015351109 2 25 SH SOLE 25 0 0 Alkermes Plc COM G01767105 6 200 SH SOLE 200 0 0 Allergan Inc COM 018490102 4 42 SH SOLE 42 0 0 Alliance Resource Partners LP COM 01877R108 14 200 SH SOLE 200 0 0 Allscripts Healthcare Solutions Inc. COM 01988P108 7 500 SH SOLE 500 0 0 Allstate Corp COM 020002101 9 185 SH SOLE 185 0 0 Altria Group Inc COM 02209S103 135 3812 SH SOLE 3812 0 0 Amazon.com Inc COM 023135106 125 440 SH SOLE 440 0 0 Amcor Limited COM 02341R302 7 189 SH SOLE 189 0 0 Amdocs Limited COM G02602103 5 124 SH SOLE 124 0 0 Ameren Corporation COM 023608102 13 389 SH SOLE 389 0 0 America Movil S A COM 02364W105 1790 83081 SH SOLE 83081 0 0 American Electric Power Co COM 025537101 57 1277 SH SOLE 1277 0 0 American Express Corp COM 025816109 15 201 SH SOLE 201 0 0 American Financial Group Inc COM 025932104 7 150 SH SOLE 150 0 0 American Greetings Corp-Cl A COM 026375105 29 1500 SH SOLE 1500 0 0 American International Group COM 026874784 27 603 SH SOLE 603 0 0 American States Water Company COM 029899101 16 300 SH SOLE 300 0 0 Amgen Inc COM 031162100 90 936 SH SOLE 936 0 0 Amphenol Corporation COM 032095101 4772 60807 SH SOLE 60807 0 0 Anadarko Petroleum Corp COM 032511107 450 5186 SH SOLE 5186 0 0 Analog Devices Inc COM 032654105 2 40 SH SOLE 40 0 0 Anglo American Plc COM 03485P201 9 892 SH SOLE 892 0 0 Annaly Mortgage Management Inc COM 035710409 52 4259 SH SOLE 4259 0 0 Aon Corporation COM G0408V102 4 65 SH SOLE 65 0 0 Apache Corp COM 037411105 62 756 SH SOLE 756 0 0 Apple Computer Inc COM 037833100 9641 23037 SH SOLE 23037 0 0 Applied Matls Inc COM 038222105 6 400 SH SOLE 400 0 0 Armour Residential REIT COM 042315101 9 2000 SH SOLE 2000 0 0 Ashford Hospitality Pfd D COM 044103406 5 200 SH SOLE 200 0 0 Ashland Inc COM 044204105 45 537 SH SOLE 537 0 0 Aspen Ins 5.95% Pfd PREF G05384154 41 1600 SH SOLE 1600 0 0 Aspen Insurance Pfd PREF G05384147 12 450 SH SOLE 450 0 0 Aspen Insurance Pfd PREF G05384147 19 750 SH SOLE 750 0 0 AstraZeneca PLC ADR COM 046353108 3 54 SH SOLE 54 0 0 AT&T Inc COM 00206R102 634 17833 SH SOLE 17833 0 0 Aurico Gold Inc COM 05155C105 7 1600 SH SOLE 1600 0 0 Australia & New Zealand Banking COM 052528304 7 265 SH SOLE 265 0 0 Autodesk Inc COM 052769106 11 332 SH SOLE 332 0 0 Automatic Data Processing Inc COM 053015103 621 8857 SH SOLE 8857 0 0 Avery Dennison Corp COM 053611109 4 100 SH SOLE 100 0 0 Avon Prods Inc COM 054303102 10 454 SH SOLE 454 0 0 AXA COM 054536107 2 107 SH SOLE 107 0 0 Axcelis Technologies Inc COM 054540109 59 32850 SH SOLE 32850 0 0 AxoGen Inc COM 05463X106 33 8000 SH SOLE 8000 0 0 Bac Cap Tr VIII 6% Pfd PREF 05518T209 50 2000 SH SOLE 2000 0 0 Baidu.com, Inc COM 056752108 12 135 SH SOLE 135 0 0 Ball Corporation COM BLL 5 108 SH SOLE 108 0 0 Banco Bilbao Vizcaya COM 05946K101 1 168 SH SOLE 168 0 0 Banco Santander Central COM 05964H105 2 278 SH SOLE 278 0 0 Banco Santander-Chile COM 05965X109 4 165 SH SOLE 165 0 0 Bancolumbia S.A. COM 05968L102 57 1031 SH SOLE 1031 0 0 Bank America Corp COM 060505104 133 10297 SH SOLE 10297 0 0 Bank Of America Corp Pfd PREF 060505740 13 500 SH SOLE 500 0 0 Bank of America Pfd PREF 060505DR2 25 1071 SH SOLE 1071 0 0 Bank of America Pfd PREF 060505DR2 3 3 SH SOLE 3 0 0 Bank Of New York Mellon Corp COM 064058100 239 8418 SH SOLE 8418 0 0 Barclays Bank 7.10% ADR COM 06739H776 35 1400 SH SOLE 1400 0 0 Barclays Banks Pfd 7.1% COM 06739H776 50 2000 SH SOLE 2000 0 0 Barclays PLC COM 06738E204 1 70 SH SOLE 70 0 0 Barrick Gold Corp COM 067901108 6 384 SH SOLE 384 0 0 BASF AG COM 055262505 42 474 SH SOLE 474 0 0 Baxter International Inc COM 071813109 6355 91219 SH SOLE 91219 0 0 Bayer AG COM 072730302 5 43 SH SOLE 43 0 0 BB&T Corp 5.63% Pfd PREF 054937404 79 3300 SH SOLE 3300 0 0 BB&T Corp 5.63% Pfd PREF 054937404 230 9550 SH SOLE 9550 0 0 BB&T Corporation COM 054937107 10 300 SH SOLE 300 0 0 BB&T Corporation Pfd 5.2% COM 054937800 9 400 SH SOLE 400 0 0 BCE Inc COM 05534B760 10 253 SH SOLE 253 0 0 Becton Dickinson & Co COM 075887109 53 550 SH SOLE 550 0 0 Bed Bath & Beyond Inc COM 075896100 42 585 SH SOLE 585 0 0 Berkshire Hathaway Cl B COM 084670702 8375 74430 SH SOLE 74430 0 0 Best Buy Inc COM 086516101 9 312 SH SOLE 312 0 0 BGC Partners Inc COM 05541T101 3 533 SH SOLE 533 0 0 BHP Billiton Ltd COM 088606108 144 2496 SH SOLE 2496 0 0 Biogen Idec Inc COM 09062X103 260 1200 SH SOLE 1200 0 0 BioMarin Pharmaceutical Inc COM 09061G101 3 50 SH SOLE 50 0 0 Blackrock Ca Muni Income Trust COM 09248E102 69 4668 SH SOLE 4668 0 0 BlackRock Credit Allocation Inc Trust IV COM 092508100 40 3071 SH SOLE 3071 0 0 BlackRock Inc COM 09247X101 7 25 SH SOLE 25 0 0 BlackRock Income Opportunity Tr COM 092475102 15 1500 SH SOLE 1500 0 0 BlackRock Muni Inc Investment Trust COM 09248H105 5 400 SH SOLE 400 0 0 BlackRock Muni Intermediate Duration COM 09253X102 11 737 SH SOLE 737 0 0 BlackRock MuniHoldings CA Insd COM 09254L107 144 10058 SH SOLE 10058 0 0 BlackRock MuniHoldings Insured COM MFL 8 570 SH SOLE 570 0 0 Blackrock Munivest Fund II COM 09253T101 3 201 SH SOLE 201 0 0 Blackrock Muniyield Calif Fd Inc COM 09254M105 24 1600 SH SOLE 1600 0 0 Boardwalk Pipeline Partners LP COM 096627104 26 850 SH SOLE 850 0 0 Boeing Co COM 097023105 284 2794 SH SOLE 2794 0 0 BP PLC COM 055622104 41 989 SH SOLE 989 0 0 BP Prudhoe Bay Royalty Trust COM 055630107 5 50 SH SOLE 50 0 0 BreitBurn Energy Partners LP COM 106776107 3 215 SH SOLE 215 0 0 Bristol-Myers Squibb Co COM 110122108 163 3707 SH SOLE 3707 0 0 Broadridge Financial Solutions COM 11133T103 64 2385 SH SOLE 2385 0 0 Brocade Communications Systems COM 111621306 11 2000 SH SOLE 2000 0 0 Brookfield Asset Management COM 112585104 12 319 SH SOLE 319 0 0 Brown-Forman Corporation COM 115637209 8 121 SH SOLE 121 0 0 BT Group Plc COM 05577E101 1 24 SH SOLE 24 0 0 Buckeye Partners LP COM 118230101 37 526 SH SOLE 526 0 0 Buenaventura Minas COM 204448104 9 585 SH SOLE 585 0 0 Buffalo Wild Wings Inc COM 119848109 30 300 SH SOLE 300 0 0 C R Bard Inc COM 067383109 16 150 SH SOLE 150 0 0 Calavo Growers Inc COM CVGW 20 753 SH SOLE 753 0 0 Campbell Soup Company COM 134429109 13 300 SH SOLE 300 0 0 Canadian National Railway Company COM 136375102 51 524 SH SOLE 524 0 0 Canadian Pac Ltd New Com COM 135923100 13 102 SH SOLE 102 0 0 Canon Inc COM 138006309 5 150 SH SOLE 150 0 0 Capital One Financial Corp COM 14040H105 11 166 SH SOLE 166 0 0 Cardinal Health Inc COM 14149Y108 2 34 SH SOLE 34 0 0 CareFusion Corp COM 14170T101 4 116 SH SOLE 116 0 0 Catamaran Corporation COM 148887102 72 1500 SH SOLE 1500 0 0 Caterpillar Inc COM 149123101 206 2498 SH SOLE 2498 0 0 CBS Corporation Cl B COM 124857202 17 355 SH SOLE 355 0 0 CBTCS CNA 7.00% COM 21988G122 36 1400 SH SOLE 1400 0 0 CBTCS Boeing 6.05% COM 21988G262 72 2800 SH SOLE 2800 0 0 CBTCS Goldman Sachs 6.3% Pfd PREF 21988K834 11 444 SH SOLE 444 0 0 Celgene Corp COM 151020104 21 173 SH SOLE 173 0 0 Cemex S.A. COM 151290889 7 626 SH SOLE 626 0 0 Cenovus Energy Inc COM 15135U109 64 2226 SH SOLE 2226 0 0 CenterPoint Energy Inc COM 15189T107 267 11400 SH SOLE 11400 0 0 Central Fund Of Canada COM 153501101 4 300 SH SOLE 300 0 0 Central Securities Corporation COM 155123102 48 2256 SH SOLE 2256 0 0 CenturyLink Inc COM 156686107 17 481 SH SOLE 481 0 0 Cerner Corp COM 156782104 4834 99430 SH SOLE 99430 0 0 Charles Schwab Corp COM 808513105 90 4220 SH SOLE 4220 0 0 Cheniere Energy Inc COM 16411R208 14 500 SH SOLE 500 0 0 Chesapeake Energy Corp COM 165167107 10 500 SH SOLE 500 0 0 Cheung Kong Ltd COM 166744201 8 581 SH SOLE 581 0 0 ChevronTexaco Corp COM 166764100 823 6907 SH SOLE 6907 0 0 Chicos Fas Inc COM 168615102 2 100 SH SOLE 100 0 0 Chimera Investment Corp COM 16934Q109 12 4000 SH SOLE 4000 0 0 China Mobile Hong Kong Ltd COM 16941M109 69 1348 SH SOLE 1348 0 0 China Petroleum & Chem Corp COM 16941R108 18 257 SH SOLE 257 0 0 China Telecom Corporation COM 169426103 3 71 SH SOLE 71 0 0 China Unicom Ltd COM 16945R104 4 336 SH SOLE 336 0 0 CHS Inc 8% Pfd PREF 12542R209 13 400 SH SOLE 400 0 0 Chubb Corporation COM 171232101 6 69 SH SOLE 69 0 0 CIGNA Corporation COM 125509109 379 5254 SH SOLE 5254 0 0 Cimarex Energy Co COM 171798101 7 106 SH SOLE 106 0 0 Cirrus Logic Corp COM 172755100 9 500 SH SOLE 500 0 0 Cisco Systems Inc COM 17275R102 49 2034 SH SOLE 2034 0 0 Citigroup Inc COM 172967424 63 1318 SH SOLE 1318 0 0 CLARCOR Inc COM 179895107 56 1056 SH SOLE 1056 0 0 Clorox Co COM 189054109 37 449 SH SOLE 449 0 0 CLP Holdings Limited COM 18946Q101 8 957 SH SOLE 957 0 0 Cms Energy Corp COM 125896100 2 70 SH SOLE 70 0 0 Coca Cola Co COM 191216100 490 12142 SH SOLE 12142 0 0 Coca Cola FEMSA S.A.B. COM 191241108 13 93 SH SOLE 93 0 0 Cohen & Steers Utility Fund COM 19248A109 19 1000 SH SOLE 1000 0 0 Colgate Palmolive Co COM 194162103 96 1670 SH SOLE 1670 0 0 Columbia Sportswear Co COM 198516106 4 56 SH SOLE 56 0 0 Comcast Corp-Cl A COM 20030N101 57 1401 SH SOLE 1401 0 0 Comcast Special Class A COM 20030N200 3 84 SH SOLE 84 0 0 ConocoPhillips COM 20825C104 63 1027 SH SOLE 1027 0 0 Consolidated Edison Inc COM 209115104 57 990 SH SOLE 990 0 0 Consumer Discret Select Index COM 81369Y407 18 308 SH SOLE 308 0 0 Corning Inc. COM 219350105 2 157 SH SOLE 157 0 0 Corp High Yield Fund VI Inc COM 09255P107 678 56488 SH SOLE 56488 0 0 Corts Bellsouth 7.00% COM KTBA 26 900 SH SOLE 900 0 0 Costco Wholesale Corp COM 22160K105 205 1853 SH SOLE 1853 0 0 Covidien Plc COM G2554F113 1 24 SH SOLE 24 0 0 Crane Co COM 224399105 5 83 SH SOLE 83 0 0 CRH Plc COM 12626K203 2 121 SH SOLE 121 0 0 Crosstex Energy L P COM 22765U102 4 210 SH SOLE 210 0 0 Csx Corp COM 126408103 25 1062 SH SOLE 1062 0 0 Ctrip.com International Ltd COM 22943F100 13 402 SH SOLE 402 0 0 CurrencyShares Australian Dollar Trust COM 23129U101 5 50 SH SOLE 50 0 0 CVS Corp COM 126650100 3 51 SH SOLE 51 0 0 Cypress Semiconductor Corp COM 232806109 8 708 SH SOLE 708 0 0 CYS Investments COM 12673A108 9 1000 SH SOLE 1000 0 0 Daimler COM D1668R123 3 53 SH SOLE 53 0 0 Danaher Corp COM 235851102 46 730 SH SOLE 730 0 0 DaVita Inc COM 23918K108 57 500 SH SOLE 500 0 0 De Master Blenders 1753 N.V. COM N2563N109 3 200 SH SOLE 200 0 0 Deere & Co COM 244199105 182 2254 SH SOLE 2254 0 0 Delaware Enhanced Global Divide COM DEX 3 284 SH SOLE 284 0 0 Dell Inc COM 24702R101 4 323 SH SOLE 323 0 0 Delta Air Lines Inc COM 247361108 9 454 SH SOLE 454 0 0 Deutsche Bank AG COM D18190898 1 34 SH SOLE 34 0 0 Devon Energy Corporation COM 25179M103 4 73 SH SOLE 73 0 0 Diageo PLC ADR COM 25243Q205 7816 67482 SH SOLE 67482 0 0 Diamond Offshore Drilling Inc COM 25271C102 4 58 SH SOLE 58 0 0 DIAMONDS Trust, Series 1 COM 252787106 48 325 SH SOLE 325 0 0 Digital Realty Trust Inc COM 253868103 12 197 SH SOLE 197 0 0 Digitl Realty Trust Pfd PREF 253868707 26 1000 SH SOLE 1000 0 0 DirecTV Group Inc COM 25490A309 6 104 SH SOLE 104 0 0 Discover Financial Services COM 254709108 185 3845 SH SOLE 3845 0 0 Dish Network Corp COM 25470M109 256 6000 SH SOLE 6000 0 0 Dollar Tree Stores Inc COM 256746108 4451 85682 SH SOLE 85682 0 0 Dominion Resources Inc COM 25746U109 438 7775 SH SOLE 7775 0 0 Dominos Pizza Inc COM 25754A201 6 100 SH SOLE 100 0 0 Double Eagle Petroleum Co COM 258570209 6 1700 SH SOLE 1700 0 0 Dow Chem Co COM 260543103 33 1017 SH SOLE 1017 0 0 Dreyfus Municipal Income COM 26201R102 23 2484 SH SOLE 2484 0 0 Dreyfus Strategic Muni Bond COM 26202F107 2 236 SH SOLE 236 0 0 Dreyfus Strategic Municipals COM 261932107 8 957 SH SOLE 957 0 0 Duke Energy Corp COM 264399106 108 1601 SH SOLE 1601 0 0 Dunkin' Brands Group Inc COM 265504100 4 102 SH SOLE 102 0 0 Dycom Industries Inc COM 267475101 2 100 SH SOLE 100 0 0 E I Du Pont De Nemours & Co COM 263534109 29 547 SH SOLE 547 0 0 Eaton Corporation COM G29183103 26 393 SH SOLE 393 0 0 Eaton Vance CA Muni Bond COM 27828A100 71 6435 SH SOLE 6435 0 0 Eaton Vance Corp COM 278265103 6 155 SH SOLE 155 0 0 Eaton Vance Municipal Income Trust COM 27826U108 4 309 SH SOLE 309 0 0 Eaton Vance Tax Mgd Global COM 27829C105 8 750 SH SOLE 750 0 0 eBay Inc COM 278642103 46 863 SH SOLE 863 0 0 Echostar Corp Com COM 278768106 62 1600 SH SOLE 1600 0 0 Ecolab Inc COM 278865100 17 200 SH SOLE 200 0 0 Edison International COM 281020107 978 20889 SH SOLE 20889 0 0 Eldorado Gold Corp COM 284902103 5 887 SH SOLE 887 0 0 Eli Lilly & Co COM 532457108 22 431 SH SOLE 431 0 0 Embotelladora Andina S.A. COM 29081P204 5 171 SH SOLE 171 0 0 Emc Corp COM 268648102 66 2789 SH SOLE 2789 0 0 Emerson Elec Co COM 291011104 55 993 SH SOLE 993 0 0 Enbridge Energy Partners LP COM 29250R106 27 850 SH SOLE 850 0 0 Encana Corp COM 292505104 38 2226 SH SOLE 2226 0 0 Endo Health Solutions Inc. COM ENDP 6 160 SH SOLE 160 0 0 Energen Corp COM 29265N108 5 100 SH SOLE 100 0 0 Energizer Holding Inc COM 29266R108 10 100 SH SOLE 100 0 0 Energy Transfer Partners LP COM 29273R109 25 497 SH SOLE 497 0 0 Enerplus Resources Fund COM 292766102 11 750 SH SOLE 750 0 0 ENI SPA COM 26874R108 13 315 SH SOLE 315 0 0 Ensco Intl Inc COM G3157S106 3933 68746 SH SOLE 68746 0 0 Enterprise Products Part COM 293792107 77 1225 SH SOLE 1225 0 0 Entropic Communications COM ENTR 36 8400 SH SOLE 8400 0 0 EOG Resources Inc COM 26875P101 7 50 SH SOLE 50 0 0 Epsilon Energy Ltd COM EPSEF 6 1825 SH SOLE 1825 0 0 Equifax Inc COM 294429105 95 1600 SH SOLE 1600 0 0 Equinix Inc COM 29444U106 3 15 SH SOLE 15 0 0 Exelon Corp COM 30161N101 167 5537 SH SOLE 5537 0 0 Expedia Inc COM 30212P303 2419 39216 SH SOLE 39216 0 0 Express Scripts Inc COM 30219G108 6882 110211 SH SOLE 110211 0 0 Exxon Mobil Corp COM 30231G102 8969 98949 SH SOLE 98949 0 0 Facebook Inc COM 30303M102 32 1300 SH SOLE 1300 0 0 Fannie Mae Pfd 8.25% COM 313586737 15 2000 SH SOLE 2000 0 0 Fastenal Company COM 311900104 4136 90257 SH SOLE 90257 0 0 Fedex Corp COM 31428X106 6 60 SH SOLE 60 0 0 Fidelity National Info Services COM 31620M106 6 142 SH SOLE 142 0 0 Fidelity National Title Group COM 31620R105 3 113 SH SOLE 113 0 0 Financial Select Sector Index COM 81369Y605 15 775 SH SOLE 775 0 0 First Cash Financial Services COM 31942D107 3 50 SH SOLE 50 0 0 First Republic Bank COM 33616C100 4580 116205 SH SOLE 116205 0 0 First Republic Bank Pfd PREF 33616C209 44 1700 SH SOLE 1700 0 0 First Republic Bank Pfd 5.5% COM 33616C886 38 1600 SH SOLE 1600 0 0 First Republic Bk 6.70% Pfd PREF 33616C209 30 1150 SH SOLE 1150 0 0 First Trust STOXX European Select Div COM 33735T109 4 361 SH SOLE 361 0 0 FirstEnergy Corp COM 337932107 33 925 SH SOLE 925 0 0 Flaherty & Crumrine/Claymore Pfd Income COM 338478100 11 589 SH SOLE 589 0 0 FleetCor Technologies Inc COM 339041105 4580 55571 SH SOLE 55571 0 0 FLIR Systems Inc COM 302445101 3 103 SH SOLE 103 0 0 Flowserve Corporation COM 34354P105 4448 81878 SH SOLE 81878 0 0 Ford Mtr Co COM 345370860 80 4943 SH SOLE 4943 0 0 Forest Laboratories Inc COM 345838106 3 60 SH SOLE 60 0 0 Formento Economico Mexicano S.A.B. COM 344419106 41 402 SH SOLE 402 0 0 Fortune Brands Home & Security Inc COM 34964C106 1 36 SH SOLE 36 0 0 Foster Wheeler Ag COM H27178104 2 100 SH SOLE 100 0 0 Franklin Resources Inc COM 354613101 10 72 SH SOLE 72 0 0 Freeport McMoran Copper & Gold COM 35671D105 52 1876 SH SOLE 1876 0 0 Fresenius Medical Care AG & Co COM 358029106 178 5536 SH SOLE 5536 0 0 Furniture Brands International COM 360921209 3 714 SH SOLE 714 0 0 Gap Stores COM 364760108 4 89 SH SOLE 89 0 0 Gardner Denver, Inc COM 365558105 13 176 SH SOLE 176 0 0 Garmin Ltd COM H2906T109 8 232 SH SOLE 232 0 0 General Dynamics COM 369550108 24 302 SH SOLE 302 0 0 General Elec Cap Pfd 6.5% COM 369622444 10 400 SH SOLE 400 0 0 General Elec Capital 4.7%Pfd PREF 369622394 32 1400 SH SOLE 1400 0 0 General Elec Co COM 369604103 349 15243 SH SOLE 15243 0 0 General Mills Inc COM 370334104 39 800 SH SOLE 800 0 0 General Motors Company Warrant A COM 37045V118 3 124 SH SOLE 124 0 0 General Motors Corp COM 37045V100 5 138 SH SOLE 138 0 0 Genesee & Wyoming Inc COM 371559105 13 150 SH SOLE 150 0 0 Gentex Corporation COM 371901109 93 4000 SH SOLE 4000 0 0 Genuine Parts Company COM 372460105 17 200 SH SOLE 200 0 0 Gilead Sciences Inc COM 375558103 59 1124 SH SOLE 1124 0 0 Glacier Water Trust I-9.0625% Cum Trust COM 376398202 26 1026 SH SOLE 1026 0 0 Glaxosmithkline plc COM 37733W105 37 728 SH SOLE 728 0 0 Global Sources Ltd COM G39300101 2 337 SH SOLE 337 0 0 GMAC 7.375% Pfd PREF 36186C509 25 1000 SH SOLE 1000 0 0 GMAC Capital Pfd 8.125% COM 361860208 10 400 SH SOLE 400 0 0 Goldman Sachs 6.20% Pfd PREF 38144X500 256 10202 SH SOLE 10202 0 0 Goldman Sachs Group Inc COM 38141G104 3 22 SH SOLE 22 0 0 Goodyear Tire & Rubber Co COM 382550101 2 104 SH SOLE 104 0 0 Google Inc COM 38259P508 7875 8925 SH SOLE 8925 0 0 GrafTech International Ltd COM 384313102 7 1000 SH SOLE 1000 0 0 Gran Tierra Energy Inc COM 38500T101 8 1400 SH SOLE 1400 0 0 Green Mountain Coffee Roasters Inc COM 393122106 4 60 SH SOLE 60 0 0 Groupo Aeroportuario del Pacifico COM 400506101 7 132 SH SOLE 132 0 0 Grupo Televisa Sa De Cv Spon A COM 40049J206 13 534 SH SOLE 534 0 0 Guggenheim International Multi-Asset COM HGI 45 2754 SH SOLE 2754 0 0 Halliburton Co COM 406216101 66 1550 SH SOLE 1550 0 0 Hanesbrands Inc COM 410345102 1 25 SH SOLE 25 0 0 Harbinger Group Inc COM 012489153 1 160 SH SOLE 160 0 0 Harley-Davidson Inc COM 412822108 11 200 SH SOLE 200 0 0 Hatteras Financial Corp COM 41902R103 43 1750 SH SOLE 1750 0 0 Hawaiian Electric Industries Inc COM 419870100 71 2826 SH SOLE 2826 0 0 HDFC Bank Limited COM 40415F101 12 332 SH SOLE 332 0 0 Health Management Associates COM 421933102 2 100 SH SOLE 100 0 0 Helen of Troy Ltd COM G4388N106 8 200 SH SOLE 200 0 0 Henry Schein Inc COM 806407102 10 100 SH SOLE 100 0 0 Hershey Foods Corporation COM 427866108 128 1430 SH SOLE 1430 0 0 Hertz Global Holdings Inc COM 42805T105 2 100 SH SOLE 100 0 0 Hewlett-Packard Co COM 428236103 1 25 SH SOLE 25 0 0 Hillman Group Capital 11.60% COM 43162L206 11 383 SH SOLE 383 0 0 Hillshire Brands Co COM 432589109 1 40 SH SOLE 40 0 0 Hines Real Estate Invest Trust Nsa COM 433995511 5 709 SH SOLE 709 0 0 Home Depot Inc COM 437076102 139 1802 SH SOLE 1802 0 0 Home Properties Inc COM 437306103 5 75 SH SOLE 75 0 0 Honda Motor Co ADR COM 438128308 12 303 SH SOLE 303 0 0 Honeywell Intl Inc COM 438516106 13 164 SH SOLE 164 0 0 Hospira Inc COM 441060100 1 24 SH SOLE 24 0 0 HSBC Finance Corp 6.36% Pfd PREF 40429C607 116 4625 SH SOLE 4625 0 0 HSBC Holdings PLC COM 404280406 3 52 SH SOLE 52 0 0 HSBC Holdings Plc COM 404280406 3 240 SH SOLE 240 0 0 HSBC Holdings Plc 8% Pfd PREF 404280802 27 1000 SH SOLE 1000 0 0 Huaneng Power International COM 443304100 9 232 SH SOLE 232 0 0 Hutton EF Telephone UIT COM 447900101 2 625 SH SOLE 625 0 0 IAMGOLD Corporation COM 450913108 6 1500 SH SOLE 1500 0 0 Iberdrola S A COM 450737101 7 342 SH SOLE 342 0 0 ICICI Bank Ltd COM 45104G104 49 1292 SH SOLE 1292 0 0 ICON Plc COM G4705A100 75 2054 SH SOLE 2054 0 0 II-VI Inc COM 902104108 17 1000 SH SOLE 1000 0 0 Illinois Tool Works Inc COM 452308109 5 74 SH SOLE 74 0 0 Impax Laboratories COM IPXL 10 500 SH SOLE 500 0 0 Industrial Sector SPDR COM 81369Y704 55 1290 SH SOLE 1290 0 0 Informatica Corporation COM INFA 2 62 SH SOLE 62 0 0 Inland American REIT COM 457281103 106 15321 SH SOLE 15321 0 0 Integral Technologies Inc COM 45810J103 2 4000 SH SOLE 4000 0 0 Intel Corp COM 458140100 156 6568 SH SOLE 6568 0 0 International Business Machine COM 459200101 7146 37313 SH SOLE 37313 0 0 International Game Technology COM 459902102 11 658 SH SOLE 658 0 0 International Rectifier Corporation COM 460254105 42 2000 SH SOLE 2000 0 0 Intersil Corporation COM 46069S109 3 400 SH SOLE 400 0 0 Intuitive Surgical Inc COM 46120E602 18 35 SH SOLE 35 0 0 Invesco Van Kampen Muni Trust COM 46131J103 16 1311 SH SOLE 1311 0 0 iPath MSCI India Index COM 06739F291 4 80 SH SOLE 80 0 0 iPath S&P 500 VIX Short-Term COM 06740C188 572 28200 SH SOLE 28200 0 0 iShares S&P 500 Index Fund COM 464287200 126 781 SH SOLE 781 0 0 iShares S&P Europe 350 COM 464287861 4 100 SH SOLE 100 0 0 iShares Barclays 10-20 Yr Trea Bd COM 464288653 63 498 SH SOLE 498 0 0 iShares Barclays 1-3 Year Treasury Bon COM 464287457 10 116 SH SOLE 116 0 0 iShares Barclays 20+ Yr Treas Bond COM 464287432 11 102 SH SOLE 102 0 0 iShares Barclays Aggregate Bond COM 464287226 270 2522 SH SOLE 2522 0 0 iShares Barclays Int Credit Bond COM 464288638 284 2635 SH SOLE 2635 0 0 iShares Barclays Interm Govt/Credit Bd COM 464288612 5 42 SH SOLE 42 0 0 iShares Barclays MBS Bond COM 464288588 61 582 SH SOLE 582 0 0 iShares Barclays TIPS Bond Fund COM 464287176 1801 16027 SH SOLE 16027 0 0 iShares China 25 Index Fund COM 464287184 2 75 SH SOLE 75 0 0 iShares Cohen & Steers Rlty COM 464287564 36 447 SH SOLE 447 0 0 iShares COMEX Gold Trust COM 464285105 4 340 SH SOLE 340 0 0 iShares DJ Dividend Index Fund COM 464287168 3 50 SH SOLE 50 0 0 iShares DJ US Consumer Goods COM 464287812 13 150 SH SOLE 150 0 0 iShares Dow Jones Ind COM 464287754 18 219 SH SOLE 219 0 0 iShares Dow Jones Total Market COM 464287846 33 405 SH SOLE 405 0 0 iShares Dow Jones US Technology COM 464287721 4 50 SH SOLE 50 0 0 iShares FTSE NAREIT Mtg Plus Cap COM 464288539 16 1238 SH SOLE 1238 0 0 iShares Goldman Sachs Tech Index Fund COM 464287549 11 147 SH SOLE 147 0 0 iShares GS Natural Resources COM 464287374 3 75 SH SOLE 75 0 0 iShares High Yield Bond COM 464288513 394 4345 SH SOLE 4345 0 0 iShares iBoxx $ Invest Grade Corp Bond COM 464287242 157 1378 SH SOLE 1378 0 0 iShares MSCI EAFE Growth Index COM EFG 3 50 SH SOLE 50 0 0 iShares MSCI EAFE Index Fund COM 464287465 192 3329 SH SOLE 3329 0 0 iShares MSCI Emerging Markets Index COM 464287234 7106 187340 SH SOLE 187340 0 0 iShares MSCI Indonesia COM 46429B309 3 110 SH SOLE 110 0 0 iShares MSCI Malaysia Index COM 464286830 5 350 SH SOLE 350 0 0 iShares MSCI Singapore COM 464286673 4 350 SH SOLE 350 0 0 iShares Mstar Small Growth COM 464288604 7 60 SH SOLE 60 0 0 iShares Russell 1000 Growth COM 464287614 471 6460 SH SOLE 6460 0 0 iShares Russell 1000 Index Fund COM 464287622 9 96 SH SOLE 96 0 0 iShares Russell 1000 Value COM 464287598 561 6713 SH SOLE 6713 0 0 iShares Russell 2000 Growth COM 464287648 4621 40840 SH SOLE 40840 0 0 iShares Russell 2000 Value Index COM 464287630 4560 52726 SH SOLE 52726 0 0 iShares Russell 3000 Value COM 464287663 43 392 SH SOLE 392 0 0 iShares Russell Mid Cap Index COM 464287499 107 819 SH SOLE 819 0 0 iShares Russell Midcap Growth Index COM 464287481 5 75 SH SOLE 75 0 0 iShares Russell Midcap Value Index Fund COM 464287473 2 32 SH SOLE 32 0 0 iShares S&P 500/Barra Growth COM 464287309 75 891 SH SOLE 891 0 0 iShares S&P Global Tech Index Fund COM 464287291 7 100 SH SOLE 100 0 0 iShares S&P Latin America COM 464287390 9 240 SH SOLE 240 0 0 iShares S&P Mid Cap 400 COM 464287507 20 170 SH SOLE 170 0 0 iShares S&P Small Cap 600 COM 464287879 112 1183 SH SOLE 1183 0 0 iShares S&P SmallCap 600 Index COM 464287804 32 348 SH SOLE 348 0 0 iShares S&P US Pfd Stock Index COM 464288687 310 7955 SH SOLE 7955 0 0 iShares S&P/Citi Intl Treasury Bd COM 464288117 11 114 SH SOLE 114 0 0 iShares Silver Trust COM 46428Q109 21 1130 SH SOLE 1130 0 0 iShares Trust 7-10 Yr Treasury Bond COM 464287440 6 56 SH SOLE 56 0 0 iShares Trust Russell 2000 Index COM 464287655 148 1505 SH SOLE 1505 0 0 iShares U.S. Real Estate COM 464287739 4 55 SH SOLE 55 0 0 iShares US Oil Equipment Index COM 464288844 35 608 SH SOLE 608 0 0 iShares USD Emg Mrkt Bond COM 464288281 7 65 SH SOLE 65 0 0 iShares Utilities Sector Bond COM 46429B184 188 3880 SH SOLE 3880 0 0 Itau Unibanco Holding S.A. COM 465562106 7 552 SH SOLE 552 0 0 J P Morgan Chase & Co COM 46625H100 265 5014 SH SOLE 5014 0 0 Jazz Pharmaceuticals Plc COM G50871105 2 30 SH SOLE 30 0 0 Johnson & Johnson COM 478160104 602 6955 SH SOLE 6955 0 0 Johnson Controls Inc COM 478366107 6 181 SH SOLE 181 0 0 JP Morgan 5.45% Pfd PREF 46637G124 156 6500 SH SOLE 6500 0 0 JP Morgan Chase Pfd 5.45% COM 46637G124 242 10075 SH SOLE 10075 0 0 Kansas City Southern COM 485170302 121 1100 SH SOLE 1100 0 0 Katahdin Bankshares Corp COM 485835102 6 500 SH SOLE 500 0 0 KEMET Corp COM 488360207 8 2000 SH SOLE 2000 0 0 Kimberly Clark Corp COM 494368103 110 1133 SH SOLE 1133 0 0 Kinder Morgan Energy Partners LP COM 494550106 203 2358 SH SOLE 2358 0 0 Kinder Morgan Inc COM 49456B101 41 1069 SH SOLE 1069 0 0 Kinder Morgan Management LLC COM 49455U100 27 323 SH SOLE 323 0 0 Kodiak Oil & Gas Corp COM 50015Q100 2 200 SH SOLE 200 0 0 Koninklijke Philips ADR COM 500472303 2 76 SH SOLE 76 0 0 Kraft Foods Group Inc COM 50076Q106 26 476 SH SOLE 476 0 0 Kubota Corporation COM 501173207 9 126 SH SOLE 126 0 0 Kyocera Corporation COM 501556203 6 57 SH SOLE 57 0 0 L Brands Inc COM 501797104 16 326 SH SOLE 326 0 0 Las Vegas Sands Corp COM 517834107 12 228 SH SOLE 228 0 0 La-Z-Boy Inc COM LZB 2 100 SH SOLE 100 0 0 LeapFrog Enterprises Inc COM 52186N106 10 1000 SH SOLE 1000 0 0 Lender Processing Services Inc COM 52602E102 2 70 SH SOLE 70 0 0 Lenovo Group Limited COM 526250105 3 158 SH SOLE 158 0 0 Life Technologies Corp COM 53217V109 176 2375 SH SOLE 2375 0 0 Linde AG COM 535223200 7109 383255 SH SOLE 383255 0 0 Linn Energy LLC COM 536020100 3 99 SH SOLE 99 0 0 Lockheed Martin Corp COM 539830109 23 220 SH SOLE 220 0 0 Loews Corp COM 540424108 54 1225 SH SOLE 1225 0 0 Louisiana-Pacific Corporation COM 546347105 3 222 SH SOLE 222 0 0 Lululemon Athlettca Inc COM 550021109 9 131 SH SOLE 131 0 0 Luxottica Group S.p.A. COM 55068R202 7 144 SH SOLE 144 0 0 LVMH Moet Hennessy Louis Vuitton COM 502441306 8 240 SH SOLE 240 0 0 Magellan Midstream Partners LP COM 559080106 70 1264 SH SOLE 1264 0 0 Magyar Telekom Telecomm Plc COM 559776109 2 262 SH SOLE 262 0 0 MannKind Corp COM 56400P201 7 1000 SH SOLE 1000 0 0 Manulife Financial Corporation COM 56501R106 2 145 SH SOLE 145 0 0 Marathon Oil Corp COM 565849106 7 200 SH SOLE 200 0 0 Marathon Petroleum Corp COM 56585A102 7 100 SH SOLE 100 0 0 Market Vectors Agribusiness ETF COM MOO 2 45 SH SOLE 45 0 0 Market Vectors Brazil Small Cap COM 57060U613 3 85 SH SOLE 85 0 0 Market Vectors Indonesia Index COM 57060U753 5 168 SH SOLE 168 0 0 Marriott International Inc COM 571903202 2 52 SH SOLE 52 0 0 Marsh & McLennan Cos COM 571748102 1 37 SH SOLE 37 0 0 Mastercard Inc COM 57636Q104 7939 13615 SH SOLE 13615 0 0 Matson Inc COM 57686G105 26 1000 SH SOLE 1000 0 0 Mattel Inc COM 577081102 7 165 SH SOLE 165 0 0 McDonalds Corp COM 580135101 6913 69174 SH SOLE 69174 0 0 McKesson Corp COM 58155Q103 21 181 SH SOLE 181 0 0 Mead Johnson Nutrition Company COM 582839106 52 690 SH SOLE 690 0 0 Meade Instruments Corp COM 583062203 6 1500 SH SOLE 1500 0 0 Medical Properties Trust Inc COM 58463J304 4505 310936 SH SOLE 310936 0 0 Medtronic Inc COM 585055106 15 283 SH SOLE 283 0 0 Merck & Co Inc COM 58933Y105 106 2284 SH SOLE 2284 0 0 Merrill Lynch Cap Trust III 7.375% COM 59025D207 10 400 SH SOLE 400 0 0 Merrill Lynch Pfd Cap Tr IV 7.28% Pfd F COM 59021K205 25 1000 SH SOLE 1000 0 0 Mesa Royalty Trust COM 590660106 2 100 SH SOLE 100 0 0 Metlife 5.875% Pfd PREF 59156R405 57 2200 SH SOLE 2200 0 0 Mettler-Toledo International Inc COM 592688105 10 50 SH SOLE 50 0 0 MFS Charter Income Trust COM 552727109 5 500 SH SOLE 500 0 0 MGM Mirage COM 552953101 6 400 SH SOLE 400 0 0 Micron Technology Inc COM 595112103 3 200 SH SOLE 200 0 0 Microsoft Corp COM 594918104 343 10115 SH SOLE 10115 0 0 Mitsui & Co Ltd COM 606827202 4 17 SH SOLE 17 0 0 Mobile Telesystems OJSC COM 607409109 39 2098 SH SOLE 2098 0 0 Mondelez International Inc COM 609207105 41 1417 SH SOLE 1417 0 0 Monsanto Company COM 61166W101 18 180 SH SOLE 180 0 0 Morgan Stanley 6.25% Pfd PREF 617460209 119 4795 SH SOLE 4795 0 0 Morgan Stanley Cap Trust VI COM 617461207 51 2029 SH SOLE 2029 0 0 Morgan Stanley Capital V Pfd 5.75% COM 617466206 24 1000 SH SOLE 1000 0 0 Morgan Stanley Emerging Markets Debt Fd COM 61744H105 13 1240 SH SOLE 1240 0 0 Morgan Stanley Pfd 6.25% COM 617462205 10 400 SH SOLE 400 0 0 Mosaic Co COM 61945C103 3 51 SH SOLE 51 0 0 Motorola Solutions Inc COM 620076307 12 203 SH SOLE 203 0 0 Motors Liquidation Co COM 62010A105 3 86 SH SOLE 86 0 0 National Australia Bank Ltd COM 632525408 6 241 SH SOLE 241 0 0 National Fuel Gas Company COM 636180101 12 200 SH SOLE 200 0 0 National Oilwell Varco Inc COM 637071101 28 393 SH SOLE 393 0 0 Nestle COM 012777647 3274 49608 SH SOLE 49608 0 0 Nestle S.A. COM 641069406 4638 70279 SH SOLE 70279 0 0 Netapp Inc COM 64110D104 5 137 SH SOLE 137 0 0 Netflix Inc COM 64110L106 122 552 SH SOLE 552 0 0 Newcastle Invt 9.75% Pfd PREF 65105M207 50 1905 SH SOLE 1905 0 0 Newmont Mining Corp COM 651639106 3 100 SH SOLE 100 0 0 News Corporation COM 65248E203 8 289 SH SOLE 289 0 0 News Corporation A COM 65248E104 5 183 SH SOLE 183 0 0 Nextera Energy Capital Pfd 5% COM 65339K886 236 10450 SH SOLE 10450 0 0 Nextera Energy Pfd 5% COM 65339K886 174 7700 SH SOLE 7700 0 0 NextEra Energy, Inc. COM 65339F101 7089 88239 SH SOLE 88239 0 0 NICE Systems Ltd. COM 653656108 3 90 SH SOLE 90 0 0 Nike Inc Cl B COM 654106103 6934 110731 SH SOLE 110731 0 0 Nissan Motor Co., Ltd COM 654744408 5 220 SH SOLE 220 0 0 Nordic American Tanker Shipping Ltd COM G65773106 5 600 SH SOLE 600 0 0 Norfolk Southern Corp COM 655844108 67 922 SH SOLE 922 0 0 Northeast Utilities COM 664397106 32 774 SH SOLE 774 0 0 Northern Oil And Gas Inc COM 665531109 20 1500 SH SOLE 1500 0 0 Northern Trust Corporation COM 665859104 4725 80583 SH SOLE 80583 0 0 Northrop Grumman Corp COM 666807102 16 200 SH SOLE 200 0 0 Novartis ADR COM 66987V109 61 860 SH SOLE 860 0 0 Novo Nordisk A/S COM 670100205 18 113 SH SOLE 113 0 0 NTT Docomo Inc COM 62942M201 8 501 SH SOLE 501 0 0 Nuance Communications Inc COM 669967101 4 200 SH SOLE 200 0 0 Nuance Communications Inc COM 669967101 2 100 SH SOLE 100 0 0 Nuveen California Select Tax Free Income COM 67063R103 18 1256 SH SOLE 1256 0 0 Nuveen Insd Quality Municipal COM 67062N103 3 233 SH SOLE 233 0 0 Nuveen Prem Income Muni Fd COM 67062T100 5 383 SH SOLE 383 0 0 Nuveen Quality Income Muni Fd COM 670977107 4 300 SH SOLE 300 0 0 Nuveen Senior Income Fund COM 67067Y104 5 680 SH SOLE 680 0 0 Oao Gazprom COM 368287207 3 523 SH SOLE 523 0 0 Occidental Pete Corp COM 674599105 456 5035 SH SOLE 5035 0 0 Office Depot COM 676220106 25 6272 SH SOLE 6272 0 0 Omnicare Inc COM 681904108 12 241 SH SOLE 241 0 0 OmniVision Technologies Inc COM 682128103 6 325 SH SOLE 325 0 0 Oneok Partners Ltd COM 68268N103 35 700 SH SOLE 700 0 0 Oracle Systems Corp COM 68389X105 5413 179837 SH SOLE 179837 0 0 O'Reilly Automotive Inc COM 67103H107 17 150 SH SOLE 150 0 0 ORIX Corporation COM 686330101 3 42 SH SOLE 42 0 0 Panasonic Corporation COM 69832A205 2 279 SH SOLE 279 0 0 Pandora Media Inc COM 698354107 3 150 SH SOLE 150 0 0 Partnerre Ltd 5.875% Pfd PREF G68603128 305 12850 SH SOLE 12850 0 0 Partnerre Ltd 6.50% Pfd PREF G68603409 10 400 SH SOLE 400 0 0 Partnerre Ltd Pfd F COM G68603128 288 12150 SH SOLE 12150 0 0 PCCW Limited COM 70454G207 2 424 SH SOLE 424 0 0 Pearson plc COM 705015105 2 89 SH SOLE 89 0 0 Pebblebrook Hotel Trust COM 70509V100 41 1600 SH SOLE 1600 0 0 Pengrowth Energy Trust COM 706902301 6 1200 SH SOLE 1200 0 0 Penn West Petroleum Ltd COM 707887105 3 250 SH SOLE 250 0 0 Pepco Holdings Inc COM 713291102 77 3926 SH SOLE 3926 0 0 Pepsico Inc COM 713448108 7271 89023 SH SOLE 89023 0 0 Perrigo Co COM 714290103 11 87 SH SOLE 87 0 0 PetroChina Co ADR COM 71646E100 58 515 SH SOLE 515 0 0 Petroleo Brasileiro S.A. COM 71654V408 24 1902 SH SOLE 1902 0 0 Pfizer Inc COM 717081103 794 28662 SH SOLE 28662 0 0 PG&E Corporation COM 69331C108 97 2150 SH SOLE 2150 0 0 Philip Morris Intl COM 718172109 6238 71237 SH SOLE 71237 0 0 Phillips 66 COM 718546104 38 662 SH SOLE 662 0 0 PIMCO Cal Muni Inc Fund II COM 72200M108 29 2957 SH SOLE 2957 0 0 PIMCO Corporate & Income Opportunity COM 72201B101 357 19053 SH SOLE 19053 0 0 Pimco Income Opp Fund COM PKO 9 300 SH SOLE 300 0 0 PIMCO Income Strategy Fund COM PFL 14 1181 SH SOLE 1181 0 0 Pimco Muni Inc III COM 72201A103 51 4674 SH SOLE 4674 0 0 PIMCO Muni Income Fund II COM 72200W106 12 1000 SH SOLE 1000 0 0 PIMCO Strategic Global Govt Fund COM 72200X104 15 1500 SH SOLE 1500 0 0 Pinnacle West Capital Corporation COM 723484101 22 400 SH SOLE 400 0 0 Pioneer Natural Resources Co COM 723787107 28 186 SH SOLE 186 0 0 Pitney Bowes Inc COM 724479100 10 732 SH SOLE 732 0 0 Plains All American Pipeline LP COM 726503105 47 840 SH SOLE 840 0 0 Plum Creek Timber Inc COM 729251108 12 250 SH SOLE 250 0 0 PNC Financial 6.125% Pfd PREF 693475857 74 2775 SH SOLE 2775 0 0 PNC Financial Corp Pfd PREF 693475857 77 2900 SH SOLE 2900 0 0 Polyone Corp COM 73179P106 4520 177540 SH SOLE 177540 0 0 Polypore International COM PPO 2 49 SH SOLE 49 0 0 Portfolio Recovery Associates COM 73640Q105 8 50 SH SOLE 50 0 0 POSCO COM 693483109 9 136 SH SOLE 136 0 0 Potash Corp Of Saskatchewan COM 73755L107 9 225 SH SOLE 225 0 0 PowerShares Buyback Achievers COM 73935X286 18 500 SH SOLE 500 0 0 PowerShares Clean Energy Fund COM 73935X500 1 190 SH SOLE 190 0 0 PowerShares DB Agriculture COM 73936B408 7 300 SH SOLE 300 0 0 PowerShares Emerg Mkts Infrastructure COM PXR 11 300 SH SOLE 300 0 0 PowerShares Financial Preferred COM PGF 37 2050 SH SOLE 2050 0 0 PowerShares FTSE RAFI US 1000 COM 73935X583 18 250 SH SOLE 250 0 0 PowerShares HighYield Div Acheivers COM 73935X302 6 555 SH SOLE 555 0 0 PowerShares QQQ COM 73935A104 7 100 SH SOLE 100 0 0 PowerShares S&P 500 Low Volitily COM 73937B779 16 500 SH SOLE 500 0 0 PowerSharesCEF Income Composite COM PCEF 50 2037 SH SOLE 2037 0 0 Ppg Industries Inc COM 693506107 51 339 SH SOLE 339 0 0 Preformed Line Products Co COM 740444104 7 109 SH SOLE 109 0 0 Premier Service Bank COM AD8324040 5 1560 SH SOLE 1560 0 0 Prestige Brands Holdings Inc COM 74112D101 6 200 SH SOLE 200 0 0 Price Smart Inc COM 741511109 9 100 SH SOLE 100 0 0 Priceline.Com COM 741503403 9 11 SH SOLE 11 0 0 Principal Financial Group COM 74251V102 3 83 SH SOLE 83 0 0 Procter & Gamble Co COM 742718109 441 5622 SH SOLE 5622 0 0 Prologis Trust COM 743410102 6 169 SH SOLE 169 0 0 Promotora De Informaciones B COM 74343G303 4 3500 SH SOLE 3500 0 0 ProShares Ultra Real Estate COM 74347X625 23 300 SH SOLE 300 0 0 ProShares Ultra VIX Short-Term Futures COM 74347W379 17 250 SH SOLE 250 0 0 ProShares UltraPro Short S&P 500 COM 74348A632 7 300 SH SOLE 300 0 0 ProShares VIX Short-Term Futures COM 74347W361 19 350 SH SOLE 350 0 0 Protective Life 6.25% COM 743674608 25 1000 SH SOLE 1000 0 0 Protective Life Corp COM 743674103 149 3855 SH SOLE 3855 0 0 Protective Life Pfd 6.25% COM 743674608 10 400 SH SOLE 400 0 0 Prudential Financial Inc COM 744320102 8 110 SH SOLE 110 0 0 Prudential Plc COM 74435K204 2 67 SH SOLE 67 0 0 PShares Emg Mkts Sov Debt COM 73936T573 4 150 SH SOLE 150 0 0 PT Telekomunikasi Indonesia COM 715684106 23 553 SH SOLE 553 0 0 Public Service Enterprise Group Inc COM 744573106 257 8071 SH SOLE 8071 0 0 Public Storage 5.625% Pfd PREF 74460W602 24 1000 SH SOLE 1000 0 0 Public Storage 5.90% Pfd PREF 74460W206 38 1500 SH SOLE 1500 0 0 Public Storage 6.50% Pfd PREF 74460D158 60 2325 SH SOLE 2325 0 0 Public Storage Inc COM 74460D109 111 717 SH SOLE 717 0 0 Public Storage Pfd PREF 74460W875 12 500 SH SOLE 500 0 0 Public Storage Pfd 5.375% COM 74460W800 150 6400 SH SOLE 6400 0 0 Public Storage Pfd 5.375% COM 74460W800 66 2800 SH SOLE 2800 0 0 Public Storage Pfd 5.6% COM 74460W602 41 1700 SH SOLE 1700 0 0 Public Storage Pfd 5.75% COM 74460W404 61 2500 SH SOLE 2500 0 0 Public Storage Pfd 5.9% COM 74460W206 20 800 SH SOLE 800 0 0 Public Storage Pfd 6.5% COM 74460D158 53 2050 SH SOLE 2050 0 0 Qihoo 360 Technology Co COM QIHU 14 300 SH SOLE 300 0 0 Qualcomm Inc COM 747525103 8461 138886 SH SOLE 138886 0 0 RadioShack Corporation COM 750438103 6 2000 SH SOLE 2000 0 0 Raytheon Company COM 755111507 57 881 SH SOLE 881 0 0 Realty Income Corporation COM 756109104 4 90 SH SOLE 90 0 0 Reaves Utility Income Fund COM 756158101 50 1983 SH SOLE 1983 0 0 Rediff.com India Ltd COM 757479100 4 1777 SH SOLE 1777 0 0 Regeneron Pharma Inc COM 75886F107 12 50 SH SOLE 50 0 0 Reis Inc COM 75936P105 2 129 SH SOLE 129 0 0 RenaissanceRe Holdings Ltd COM G7496G103 7 82 SH SOLE 82 0 0 Rent-A-Center Inc COM RCII 13 355 SH SOLE 355 0 0 ResMed Inc COM 761152107 4 100 SH SOLE 100 0 0 Rio Tinto Plc COM 767204100 5 122 SH SOLE 122 0 0 Rite Aid Corp COM 767754104 14 5200 SH SOLE 5200 0 0 Rockwell Automation Inc COM 773903109 40 469 SH SOLE 469 0 0 Rogers Communications Inc B COM 775109200 15 380 SH SOLE 380 0 0 Ross Stores Inc COM 778296103 4616 70520 SH SOLE 70520 0 0 Rostelecom OAO COM 778529107 19 1132 SH SOLE 1132 0 0 Rowan Cos Inc COM G7665A101 3 81 SH SOLE 81 0 0 Royal Bank Scotland 6.25% Pfd PREF 780097762 17 800 SH SOLE 800 0 0 Royal Dutch Shell CL B COM 780259107 19 291 SH SOLE 291 0 0 Royal Dutch Shell plc COM 780259206 6815 107021 SH SOLE 107021 0 0 RPM International Inc COM 749685103 59 1813 SH SOLE 1813 0 0 RWE AG COM 74975E303 4 131 SH SOLE 131 0 0 Sabine Royalty Trust COM 785688102 10 200 SH SOLE 200 0 0 Safeguard Scientifics, Inc COM 786449207 5 300 SH SOLE 300 0 0 Safeway Inc COM 786514208 7 275 SH SOLE 275 0 0 SAIC Inc COM 78390X101 21 1500 SH SOLE 1500 0 0 San Diego G&E 7.28% Pfd PREF 797440815 49 1717 SH SOLE 1717 0 0 Sandisk Corp COM 80004C101 18 300 SH SOLE 300 0 0 Sanofi Aventis COM 80105N105 37 720 SH SOLE 720 0 0 SAP AG COM 803054204 5 69 SH SOLE 69 0 0 Sasol Ltd COM 803866300 27 642 SH SOLE 642 0 0 SBA Communications Corp COM 78388J106 13 180 SH SOLE 180 0 0 Schlumberger Limited COM 806857108 5917 81488 SH SOLE 81488 0 0 Scholastic Corporation COM SCHL 3 100 SH SOLE 100 0 0 Schwab US Large-Cap ETF COM SCHX 44 1147 SH SOLE 1147 0 0 Sealed Air Corp COM 81211K100 16 646 SH SOLE 646 0 0 Sempra Energy COM 816851109 428 5322 SH SOLE 5322 0 0 Semtech Corporation COM SMTC 249 7441 SH SOLE 7441 0 0 Shaw Communications Inc COM 82028K200 109 4600 SH SOLE 4600 0 0 Siemens AG COM 826197501 399 3893 SH SOLE 3893 0 0 Signature Bank COM SBNY 17 200 SH SOLE 200 0 0 Silver Bay Realty Trust Corp COM 82735Q102 2 119 SH SOLE 119 0 0 Simon Property Group Inc COM 828806109 77 473 SH SOLE 473 0 0 SINA Corporation COM G81477104 3 50 SH SOLE 50 0 0 SK Telecom Co Ltd COM 78440P108 3 147 SH SOLE 147 0 0 Skechers USA Inc COM 830566105 2 100 SH SOLE 100 0 0 SL Green Realty Corp COM 78440X101 6 72 SH SOLE 72 0 0 SodaStream Internatoinal Ltd. COM SODA 2 37 SH SOLE 37 0 0 Southern CA Ed Pfd 4.78% COM 842400509 24 1000 SH SOLE 1000 0 0 Southern Co COM 842587107 473 10841 SH SOLE 10841 0 0 SPDR Barclays Cap Interm Term COM 78464A672 7 110 SH SOLE 110 0 0 SPDR Barclays Capital High Yield COM 78464A417 16 406 SH SOLE 406 0 0 SPDR Gold Shares COM 78463V107 135 1124 SH SOLE 1124 0 0 SPDR S&P Dividend COM 78464A763 13 200 SH SOLE 200 0 0 SPDR S&P Emerging Latin America COM 78463X707 10 167 SH SOLE 167 0 0 SPDR S&P Emerging Markets Small Cap COM 78463X756 9 200 SH SOLE 200 0 0 Spectra Energy Corp COM 847560109 4 124 SH SOLE 124 0 0 Standard & Poors Depository Receipts COM 78462F103 97 601 SH SOLE 601 0 0 Stanley Black & Decker COM 854616109 3 38 SH SOLE 38 0 0 Stanley Black & Decker Pfd PREF 854502705 53 2150 SH SOLE 2150 0 0 Starbuck's Corp COM 855244109 108 1617 SH SOLE 1617 0 0 State Street Corporation COM 857477103 5 77 SH SOLE 77 0 0 Stonemor Partners LP COM 86183Q100 29 1150 SH SOLE 1150 0 0 Strategic Global Income Fd Inc COM 862719101 4 457 SH SOLE 457 0 0 Sun Hung Kai Properties Ltd COM 86676H302 8 605 SH SOLE 605 0 0 Sun Life Financial Inc COM 866796105 3 87 SH SOLE 87 0 0 Syngenta AG ADR COM 87160A100 10 125 SH SOLE 125 0 0 Sysco Corp COM 871829107 51 1490 SH SOLE 1490 0 0 Taiwan Semiconductor COM 874039100 20 1077 SH SOLE 1077 0 0 TAL International Group Inc COM 874083108 8 200 SH SOLE 200 0 0 Target Corporation COM 87612E106 27 395 SH SOLE 395 0 0 Taro Pharmaceutical Inds Ltd COM M8737E108 23 400 SH SOLE 400 0 0 Tata Communications Limited COM 876564105 2 409 SH SOLE 409 0 0 Tata Motors Limited COM 876568502 4 162 SH SOLE 162 0 0 Tate & Lyle Plc COM 876570607 3 54 SH SOLE 54 0 0 TD Ameritrade Holding Corp COM 87236Y108 4 175 SH SOLE 175 0 0 TE Connectivity Ltd COM H84989104 1 24 SH SOLE 24 0 0 Tejon Ranch Co COM 879080109 10 338 SH SOLE 338 0 0 Telecom Argentina S.A. COM 879273209 2 144 SH SOLE 144 0 0 Telefonica Brasil S.A. COM 87936R106 10 435 SH SOLE 435 0 0 Telefonica SA ADR COM 879382208 5 412 SH SOLE 412 0 0 Telephone & Data Systems Inc COM 879433860 1 49 SH SOLE 49 0 0 Telstra Corporation Limited COM 87969N204 9 433 SH SOLE 433 0 0 TELUS Corporation COM 87971M103 5 167 SH SOLE 167 0 0 Teradata Corp COM 88076W103 20 402 SH SOLE 402 0 0 Terra Nitrogen Company LP COM 881005201 44 200 SH SOLE 200 0 0 Tesla Motors Inc COM 88160R101 6 50 SH SOLE 50 0 0 Teva Pharmaceutical Ind COM 881624209 97 2485 SH SOLE 2485 0 0 Texas Instrs Inc COM 882508104 8 216 SH SOLE 216 0 0 Textron Inc COM 883203101 73 2840 SH SOLE 2840 0 0 The Active Network Inc COM 00506D100 173 22081 SH SOLE 22081 0 0 The ADT Corporation COM 00101J106 5 118 SH SOLE 118 0 0 The Blackstone Group LP COM 09253U108 12 600 SH SOLE 600 0 0 The Buckle Inc COM 118440106 96 1800 SH SOLE 1800 0 0 The China Fund Inc COM 169373107 9 470 SH SOLE 470 0 0 The Consumer Staples Select Sector Ind COM 81369Y308 37 921 SH SOLE 921 0 0 The Empire District Electric Company COM 291641108 2 83 SH SOLE 83 0 0 The Energy Select Sector Index COM 81369Y506 38 478 SH SOLE 478 0 0 The Gabelli Global Gold, Nat Res & Inc COM 36465A109 21 2125 SH SOLE 2125 0 0 The Hong Kong & China Gas Co Ltd COM 438550303 7 2886 SH SOLE 2886 0 0 The Manitowoc Company Inc COM 563571108 11 600 SH SOLE 600 0 0 The Middleby Corporation COM 596278101 17 100 SH SOLE 100 0 0 The New Germany Fd Inc Com COM 644465106 6 366 SH SOLE 366 0 0 The PNC Financial Services Group Inc COM 693475105 6 80 SH SOLE 80 0 0 The Travelers Companies Inc COM 89417E109 16 196 SH SOLE 196 0 0 Time Warner Cable Inc COM 88732J207 2 19 SH SOLE 19 0 0 Time Warner Inc COM 887317303 18 304 SH SOLE 304 0 0 Tjx Companies Inc COM 872540109 7096 141235 SH SOLE 141235 0 0 Tokio Marine Holdings Inc COM 889094108 6 171 SH SOLE 171 0 0 Toronto Dominion Bank COM 891160509 16 200 SH SOLE 200 0 0 Toyota Motor Corp COM 892331307 7789 62574 SH SOLE 62574 0 0 TransCanada Corporation COM 89353D107 40 921 SH SOLE 921 0 0 Transforce Inc COM 89366H103 11 575 SH SOLE 575 0 0 Transocean Ltd. 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