President

0001363561-14-000002.txt : 20140117 0001363561-14-000002.hdr.sgml : 20140117 20140117130535 ACCESSION NUMBER: 0001363561-14-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20131231 FILED AS OF DATE: 20140117 DATE AS OF CHANGE: 20140117 EFFECTIVENESS DATE: 20140117 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: 14534318 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 12-31-2013 12-31-2013 REILLY FINANCIAL ADVISORS, LLC

7777 ALVARADO ROAD SUITE 116 LA MESA CA 91941

13F HOLDINGS REPORT 028-12139 N Frank Reilly President 619-698-0794 Frank Reilly La Mesa CA 01-17-2014 0 853 408197 false INFORMATION TABLE 2 13F.xml 3D Systems Corporation COM 88554D205 7 75 SH SOLE 75 0 0 3m Company COM 88579Y101 79 562 SH SOLE 562 0 0 ABB, Ltd. COM 000375204 13 500 SH SOLE 500 0 0 Abbott Labs COM 002824100 132 3450 SH SOLE 3450 0 0 AbbVie Inc COM 00287Y109 124 2356 SH SOLE 2356 0 0 Aberdeen Asia-Pacific Income Fund COM 003009107 16 2813 SH SOLE 2813 0 0 Acadia Healthcare Company Inc COM 00404A109 5 101 SH SOLE 101 0 0 Accenture Ltd COM G1151C101 8432 102554 SH SOLE 102554 0 0 ACE Limited COM H0023R105 7 69 SH SOLE 69 0 0 Actavis Plc COM G0083B108 7589 45173 SH SOLE 45173 0 0 Activision Blizzard Inc COM 00507V109 9 500 SH SOLE 500 0 0 Acuity Brands Inc COM 00508Y102 98 900 SH SOLE 900 0 0 Adobe Systems Inc COM 00724F101 41 680 SH SOLE 680 0 0 Advance Auto Parts Inc COM 00751Y106 23 200 SH SOLE 200 0 0 Aegion Corporation COM 00770F104 3 155 SH SOLE 155 0 0 AEGON 6.5% Pfd PREF 007924400 9 400 SH SOLE 400 0 0 Aegon N V 6.375% Pfd PREF 007924301 160 6825 SH SOLE 6825 0 0 Aetna Inc COM 00817Y108 7001 102075 SH SOLE 102075 0 0 Afc Enterprises Inc COM 00104Q107 1 31 SH SOLE 31 0 0 Affiliated Managers Group COM 008252108 3 13 SH SOLE 13 0 0 AFLAC Inc COM 001055102 8506 127349 SH SOLE 127349 0 0 AGCO Corp COM 001084102 11 191 SH SOLE 191 0 0 Air Products & Chemicals Inc COM 009158106 22 200 SH SOLE 200 0 0 Alaska Air Group Inc COM 011659109 29 400 SH SOLE 400 0 0 Allergan Inc COM 018490102 5 42 SH SOLE 42 0 0 Alliance Data Systems Corp COM 018581108 8 29 SH SOLE 29 0 0 Allscripts Healthcare Solutions Inc. COM 01988P108 8 500 SH SOLE 500 0 0 Altria Group Inc COM 02209S103 152 3961 SH SOLE 3961 0 0 Amazon.com Inc COM 023135106 49 124 SH SOLE 124 0 0 Ambev SA COM 02319V103 37 5000 SH SOLE 5000 0 0 Amcor Limited COM 02341R302 8 189 SH SOLE 189 0 0 Amdocs Limited COM G02602103 5 124 SH SOLE 124 0 0 Ameren Corporation COM 023608102 12 342 SH SOLE 342 0 0 America Movil S A COM 02364W105 2931 125430 SH SOLE 125430 0 0 American Airls 6.25% Pfd Pfd Conv Due COM AALCP 45 1727 SH SOLE 1727 0 0 American Electric Power Co COM 025537101 85 1810 SH SOLE 1810 0 0 American Express Corp COM 025816109 41 456 SH SOLE 456 0 0 American Financial Group Inc COM 025932104 10 168 SH SOLE 168 0 0 American States Water Company COM 029899101 34 1200 SH SOLE 1200 0 0 Americas Car-Mart Inc COM CRMT 17 400 SH SOLE 400 0 0 Amerisourcebergen Corp COM 03073E105 16 232 SH SOLE 232 0 0 Amgen Inc COM 031162100 91 802 SH SOLE 802 0 0 Amphenol Corporation COM 032095101 5671 63606 SH SOLE 63606 0 0 Anadarko Petroleum Corp COM 032511107 456 5743 SH SOLE 5743 0 0 Anglo American Plc COM 03485P201 9 782 SH SOLE 782 0 0 Anheuser Busch InBev COM 03524A108 5 50 SH SOLE 50 0 0 Annaly Mortgage Management Inc COM 035710409 8 808 SH SOLE 808 0 0 Aon Corporation COM G0408V102 5 65 SH SOLE 65 0 0 Apache Corp COM 037411105 85 992 SH SOLE 992 0 0 Apple Computer Inc COM 037833100 12859 22935 SH SOLE 22935 0 0 Applied Matls Inc COM 038222105 4 200 SH SOLE 200 0 0 Archer-Daniels-Midland Co COM 039483102 7 168 SH SOLE 168 0 0 Armour Residential REIT COM 042315101 8 2000 SH SOLE 2000 0 0 Ash Grove Cement Co COM ASHG 10 50 SH SOLE 50 0 0 Ashford Hospitality Pfd D COM 044103406 5 200 SH SOLE 200 0 0 Ashland Inc COM 044204105 45 467 SH SOLE 467 0 0 Aspen Ins 5.95% Pfd PREF G05384154 23 1000 SH SOLE 1000 0 0 Aspen Insurance Pfd PREF G05384147 11 450 SH SOLE 450 0 0 Aspen Insurance Pfd PREF G05384147 17 750 SH SOLE 750 0 0 AstraZeneca PLC ADR COM 046353108 6 99 SH SOLE 99 0 0 AT&T Inc COM 00206R102 819 23299 SH SOLE 23299 0 0 Aurico Gold Inc COM 05155C105 6 1600 SH SOLE 1600 0 0 Australia & New Zealand Banking COM 052528304 8 265 SH SOLE 265 0 0 Autodesk Inc COM 052769106 17 332 SH SOLE 332 0 0 Automatic Data Processing Inc COM 053015103 720 8907 SH SOLE 8907 0 0 Avon Prods Inc COM 054303102 15 860 SH SOLE 860 0 0 Axcelis Technologies Inc COM 054540109 80 32850 SH SOLE 32850 0 0 AxoGen Inc COM 05463X106 36 8000 SH SOLE 8000 0 0 B/E Aerospace Inc COM 073302101 6 73 SH SOLE 73 0 0 Bac Cap Tr VIII 6% Pfd PREF 05518T209 50 2000 SH SOLE 2000 0 0 BAE Systems Plc COM 05523R107 9 300 SH SOLE 300 0 0 Baidu.com, Inc COM 056752108 20 110 SH SOLE 110 0 0 Ball Corporation COM BLL 6 108 SH SOLE 108 0 0 Banco Latin Amer Export Sa Cl E COM P16994132 6 210 SH SOLE 210 0 0 Banco Santander-Chile COM 05965X109 4 165 SH SOLE 165 0 0 Bancolumbia S.A. COM 05968L102 16 331 SH SOLE 331 0 0 Bank America Corp COM 060505104 157 10081 SH SOLE 10081 0 0 Bank Of America Corp Pfd PREF 060505740 13 500 SH SOLE 500 0 0 Bank of America Pfd PREF 060505DR2 42 2083 SH SOLE 2083 0 0 Bank of America Pfd PREF 060505DR2 3 3 SH SOLE 3 0 0 Bank Of New York Mellon Corp COM 064058100 294 8418 SH SOLE 8418 0 0 Barclays Bank 7.10% ADR COM 06739H776 86 3400 SH SOLE 3400 0 0 Barrick Gold Corp COM 067901108 2 95 SH SOLE 95 0 0 BASF AG COM 055262505 51 474 SH SOLE 474 0 0 Baxter International Inc COM 071813109 7310 105466 SH SOLE 105466 0 0 Bayer AG COM 072730302 6 43 SH SOLE 43 0 0 BB&T Corp 5.63% Pfd PREF 054937404 88 4300 SH SOLE 4300 0 0 BB&T Corp 5.63% Pfd PREF 054937404 132 6500 SH SOLE 6500 0 0 BB&T Corporation COM 054937107 11 300 SH SOLE 300 0 0 BB&T Corporation Pfd 5.2% COM 054937800 8 400 SH SOLE 400 0 0 BCE Inc COM 05534B760 12 284 SH SOLE 284 0 0 Becton Dickinson & Co COM 075887109 60 546 SH SOLE 546 0 0 Bed Bath & Beyond Inc COM 075896100 47 585 SH SOLE 585 0 0 Berkshire Hathaway Cl B COM 084670702 9282 78291 SH SOLE 78291 0 0 Best Buy Inc COM 086516101 4 100 SH SOLE 100 0 0 BGC Partners Inc COM 05541T101 3 533 SH SOLE 533 0 0 BHP Billiton Ltd COM 088606108 37 544 SH SOLE 544 0 0 Biogen Idec Inc COM 09062X103 245 875 SH SOLE 875 0 0 BlackBerry Limited COM 09228F103 7 1000 SH SOLE 1000 0 0 Blackrock Ca Muni Income Trust COM 09248E102 71 5214 SH SOLE 5214 0 0 BlackRock Credit Allocation Inc Trust IV COM 092508100 34 2577 SH SOLE 2577 0 0 BlackRock Income Opportunity Tr COM 092475102 10 1000 SH SOLE 1000 0 0 BlackRock Muni Inc Investment Trust COM 09248H105 5 400 SH SOLE 400 0 0 BlackRock MuniHoldings CA Insd COM 09254L107 82 6238 SH SOLE 6238 0 0 Blackrock Munivest Fund II COM 09253T101 3 208 SH SOLE 208 0 0 Blackrock Muniyield Calif Fd Inc COM 09254M105 22 1600 SH SOLE 1600 0 0 Boardwalk Pipeline Partners LP COM 096627104 3 100 SH SOLE 100 0 0 Boeing Co COM 097023105 330 2418 SH SOLE 2418 0 0 Borealis Exploration Limited COM 099720104 8 450 SH SOLE 450 0 0 BP PLC COM 055622104 21 422 SH SOLE 422 0 0 BP Prudhoe Bay Royalty Trust COM 055630107 4 50 SH SOLE 50 0 0 BreitBurn Energy Partners LP COM 106776107 4 215 SH SOLE 215 0 0 Bristol-Myers Squibb Co COM 110122108 208 3911 SH SOLE 3911 0 0 Broadcom Corp Cl A COM 111320107 40 1350 SH SOLE 1350 0 0 Broadridge Financial Solutions COM 11133T103 94 2385 SH SOLE 2385 0 0 Brookfield Asset Management COM 112585104 12 319 SH SOLE 319 0 0 Brown-Forman Corporation COM 115637209 9 121 SH SOLE 121 0 0 Buckeye Partners LP COM 118230101 37 526 SH SOLE 526 0 0 Buenaventura Minas COM 204448104 6 567 SH SOLE 567 0 0 Buffalo Wild Wings Inc COM 119848109 91 616 SH SOLE 616 0 0 C R Bard Inc COM 067383109 20 150 SH SOLE 150 0 0 CA, Inc. COM 12673P105 13 400 SH SOLE 400 0 0 Cabot Oil & Gas Corp COM 127097103 6 152 SH SOLE 152 0 0 CACI Intlernational Inc COM 127190304 19 260 SH SOLE 260 0 0 Calavo Growers Inc COM CVGW 23 753 SH SOLE 753 0 0 Campbell Soup Company COM 134429109 13 300 SH SOLE 300 0 0 Canadian National Railway Company COM 136375102 60 1048 SH SOLE 1048 0 0 Canadian Natural Resources Ltd COM 136385101 10 300 SH SOLE 300 0 0 Canadian Pac Ltd New Com COM 135923100 15 102 SH SOLE 102 0 0 Canadian Pacific Railway Company COM 13645T100 8 50 SH SOLE 50 0 0 Capital One Financial Corp COM 14040H105 13 166 SH SOLE 166 0 0 CareFusion Corp COM 14170T101 11 280 SH SOLE 280 0 0 Catamaran Corporation COM 148887102 71 1500 SH SOLE 1500 0 0 Caterpillar Inc COM 149123101 159 1750 SH SOLE 1750 0 0 CBS Corporation Cl B COM 124857202 21 334 SH SOLE 334 0 0 CBTCS CNA 7.00% COM 21988G122 35 1400 SH SOLE 1400 0 0 CBTCS Boeing 6.05% COM 21988G262 71 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 28 167 SH SOLE 167 0 0 Cemex S.A. COM 151290889 7 565 SH SOLE 565 0 0 Cenovus Energy Inc COM 15135U109 34 1182 SH SOLE 1182 0 0 CenterPoint Energy Inc COM 15189T107 265 11418 SH SOLE 11418 0 0 Central Fund Of Canada COM 153501101 3 200 SH SOLE 200 0 0 Central Securities Corporation COM 155123102 49 2256 SH SOLE 2256 0 0 CenturyLink Inc COM 156686107 34 1052 SH SOLE 1052 0 0 Cerner Corp COM 156782104 5561 99778 SH SOLE 99778 0 0 Charles Schwab Corp COM 808513105 122 4698 SH SOLE 4698 0 0 Check Point Software COM M22465104 12 182 SH SOLE 182 0 0 Cheniere Energy Inc COM 16411R208 22 500 SH SOLE 500 0 0 Chesapeake Energy Corp COM 165167107 14 500 SH SOLE 500 0 0 ChevronTexaco Corp COM 166764100 1286 10296 SH SOLE 10296 0 0 Chicago Bridge & Iron Company N.V. COM 167250109 7 80 SH SOLE 80 0 0 Chicos Fas Inc COM 168615102 2 100 SH SOLE 100 0 0 Chimera Investment Corp COM 16934Q109 20 6350 SH SOLE 6350 0 0 China Mobile Hong Kong Ltd COM 16941M109 46 886 SH SOLE 886 0 0 China Petroleum & Chem Corp COM 16941R108 21 257 SH SOLE 257 0 0 China Telecom Corporation COM 169426103 4 71 SH SOLE 71 0 0 Chipotle Mexican Grill A COM 169656105 4 7 SH SOLE 7 0 0 Chubb Corporation COM 171232101 7 69 SH SOLE 69 0 0 CIGNA Corporation COM 125509109 460 5254 SH SOLE 5254 0 0 Cisco Systems Inc COM 17275R102 49 2196 SH SOLE 2196 0 0 Citigroup Inc COM 172967424 78 1493 SH SOLE 1493 0 0 CLARCOR Inc COM 179895107 68 1056 SH SOLE 1056 0 0 Clorox Co COM 189054109 88 944 SH SOLE 944 0 0 CLP Holdings Limited COM 18946Q101 7 916 SH SOLE 916 0 0 Coca Cola Co COM 191216100 493 11931 SH SOLE 11931 0 0 Coca Cola FEMSA S.A.B. COM 191241108 11 93 SH SOLE 93 0 0 Cohen & Steers Utility Fund COM 19248A109 21 1000 SH SOLE 1000 0 0 Colgate Palmolive Co COM 194162103 125 1920 SH SOLE 1920 0 0 Comcast Corp-Cl A COM 20030N101 71 1365 SH SOLE 1365 0 0 Comcast Special Class A COM 20030N200 4 84 SH SOLE 84 0 0 ConocoPhillips COM 20825C104 131 1859 SH SOLE 1859 0 0 Consolidated Edison Inc COM 209115104 33 590 SH SOLE 590 0 0 Consumer Discret Select Index COM 81369Y407 38 570 SH SOLE 570 0 0 Continental Resources Inc COM 212015101 5 43 SH SOLE 43 0 0 Copa Holdings SA COM P31076105 2 15 SH SOLE 15 0 0 Corning Inc. COM 219350105 31 1725 SH SOLE 1725 0 0 Corp High Yield Fund VI Inc COM 09255P107 636 52256 SH SOLE 52256 0 0 Corts Bellsouth 7.00% COM KTBA 23 900 SH SOLE 900 0 0 Costco Wholesale Corp COM 22160K105 178 1498 SH SOLE 1498 0 0 Crane Co COM 224399105 6 83 SH SOLE 83 0 0 Cree Inc COM 225447101 19 300 SH SOLE 300 0 0 CRH Plc COM 12626K203 3 121 SH SOLE 121 0 0 Csx Corp COM 126408103 44 1512 SH SOLE 1512 0 0 Ctrip.com International Ltd COM 22943F100 20 402 SH SOLE 402 0 0 Cubic Corp COM 229669106 21 400 SH SOLE 400 0 0 Cubist Pharmaceuticals Inc COM 229678107 4 65 SH SOLE 65 0 0 CurrencyShares Canadian Dollar Trust COM FXC 56 600 SH SOLE 600 0 0 Cutwater Select Income Fund COM 232229104 6 305 SH SOLE 305 0 0 CVS Corp COM 126650100 12 169 SH SOLE 169 0 0 CYS Investments COM 12673A108 7 1000 SH SOLE 1000 0 0 Daimler COM D1668R123 43 500 SH SOLE 500 0 0 Danaher Corp COM 235851102 56 730 SH SOLE 730 0 0 DaVita Inc COM 23918K108 86 1352 SH SOLE 1352 0 0 Dean Foods Co COM 242370203 5 300 SH SOLE 300 0 0 Deere & Co COM 244199105 206 2254 SH SOLE 2254 0 0 Delaware Enhanced Global Divide COM DEX 3 284 SH SOLE 284 0 0 Delta Air Lines Inc COM 247361108 12 454 SH SOLE 454 0 0 Deutsche Bank AG COM D18190898 2 34 SH SOLE 34 0 0 Devon Energy Corporation COM 25179M103 5 73 SH SOLE 73 0 0 Diageo PLC ADR COM 25243Q205 9278 70066 SH SOLE 70066 0 0 Diamond Offshore Drilling Inc COM 25271C102 3 58 SH SOLE 58 0 0 DIAMONDS Trust, Series 1 COM 252787106 54 325 SH SOLE 325 0 0 Digital Realty Trust Inc COM 253868103 3 64 SH SOLE 64 0 0 Digitl Realty Trust Pfd PREF 253868707 11 500 SH SOLE 500 0 0 DirecTV Group Inc COM 25490A309 21 309 SH SOLE 309 0 0 Discover Communications COM 25470F104 6 66 SH SOLE 66 0 0 Discover Financial Services COM 254709108 99 1770 SH SOLE 1770 0 0 Dish Network Corp COM 25470M109 290 5000 SH SOLE 5000 0 0 Dollar Tree Stores Inc COM 256746108 5112 90602 SH SOLE 90602 0 0 Dominion Resources Inc COM 25746U109 503 7768 SH SOLE 7768 0 0 Double Eagle Petroleum Co COM 258570209 4 1700 SH SOLE 1700 0 0 Dow Chem Co COM 260543103 34 758 SH SOLE 758 0 0 Dreyfus Strategic Municipals COM 261932107 3 342 SH SOLE 342 0 0 Duke Energy Corp COM 264399106 142 2053 SH SOLE 2053 0 0 Dunkin' Brands Group Inc COM 265504100 2 49 SH SOLE 49 0 0 E I Du Pont De Nemours & Co COM 263534109 56 862 SH SOLE 862 0 0 Eaton Corporation COM G29183103 39 518 SH SOLE 518 0 0 Eaton Vance CA Muni Bond COM 27828A100 44 4285 SH SOLE 4285 0 0 Eaton Vance Corp COM 278265103 7 155 SH SOLE 155 0 0 Eaton Vance Tax-Managed Diversified COM 27828N102 35 3220 SH SOLE 3220 0 0 Eaton Vance Tax-Managed Global COM 27829F108 3 316 SH SOLE 316 0 0 eBay Inc COM 278642103 21 383 SH SOLE 383 0 0 Echostar Corp Com COM 278768106 80 1600 SH SOLE 1600 0 0 Ecolab Inc COM 278865100 22 213 SH SOLE 213 0 0 Edison International COM 281020107 959 20717 SH SOLE 20717 0 0 Eli Lilly & Co COM 532457108 11 223 SH SOLE 223 0 0 Embotelladora Andina S.A. COM 29081P204 4 171 SH SOLE 171 0 0 Emc Corp COM 268648102 79 3161 SH SOLE 3161 0 0 Emerson Elec Co COM 291011104 68 963 SH SOLE 963 0 0 Enbridge Energy Partners LP COM 29250R106 20 680 SH SOLE 680 0 0 Enbridge Inc COM 29250N105 20 457 SH SOLE 457 0 0 Encana Corp COM 292505104 40 2226 SH SOLE 2226 0 0 Endo Health Solutions Inc. COM ENDP 11 160 SH SOLE 160 0 0 Energen Corp COM 29265N108 7 100 SH SOLE 100 0 0 Energizer Holding Inc COM 29266R108 11 100 SH SOLE 100 0 0 Energy Transfer Partners LP COM 29273R109 28 497 SH SOLE 497 0 0 ENI SPA COM 26874R108 6 115 SH SOLE 115 0 0 Ensco Intl Inc COM G3157S106 572 10000 SH SOLE 10000 0 0 Enterprise Products Part COM 293792107 66 991 SH SOLE 991 0 0 Entropic Communications COM ENTR 39 8400 SH SOLE 8400 0 0 Epsilon Energy Ltd COM EPSEF 6 1825 SH SOLE 1825 0 0 Equifax Inc COM 294429105 111 1600 SH SOLE 1600 0 0 Equinix Inc COM 29444U106 3 15 SH SOLE 15 0 0 Evotec AG COM 30050E105 1 105 SH SOLE 105 0 0 Exelon Corp COM 30161N101 149 5444 SH SOLE 5444 0 0 Expedia Inc COM 30212P303 2807 40303 SH SOLE 40303 0 0 Expeditors Int of Washington COM 302130109 15 338 SH SOLE 338 0 0 Express Scripts Inc COM 30219G108 8247 117406 SH SOLE 117406 0 0 Exxon Mobil Corp COM 30231G102 11048 109176 SH SOLE 109176 0 0 Facebook Inc COM 30303M102 71 1300 SH SOLE 1300 0 0 Fair Isaac Inc COM FICO 21 333 SH SOLE 333 0 0 Fannie Mae COM 313586109 11 3500 SH SOLE 3500 0 0 Fastenal Company COM 311900104 4832 101708 SH SOLE 101708 0 0 Fedex Corp COM 31428X106 9 60 SH SOLE 60 0 0 Fidelity National Info Services COM 31620M106 8 142 SH SOLE 142 0 0 Fidelity National Title Group COM 31620R105 4 133 SH SOLE 133 0 0 Financial Engines Inc COM 317485100 6 93 SH SOLE 93 0 0 Financial Select Sector Index COM 81369Y605 24 1109 SH SOLE 1109 0 0 First Cash Financial Services COM 31942D107 3 50 SH SOLE 50 0 0 First Midwest Bancorp Inc COM 320867104 62 3516 SH SOLE 3516 0 0 First Republic Bank COM 33616C100 5560 106217 SH SOLE 106217 0 0 First Republic Bank 5.50% Pfd PREF 33616C886 38 1950 SH SOLE 1950 0 0 First Republic Bank Pfd PREF 33616C209 40 1700 SH SOLE 1700 0 0 First Republic Bank Pfd 5.5% COM 33616C886 41 2100 SH SOLE 2100 0 0 First Republic Bk 6.70% Pfd PREF 33616C209 27 1150 SH SOLE 1150 0 0 First Trust Morningstar Dividend Leaders COM 336917109 24 1092 SH SOLE 1092 0 0 First Trust STOXX European Select Div COM 33735T109 5 361 SH SOLE 361 0 0 FirstEnergy Corp COM 337932107 31 925 SH SOLE 925 0 0 Firsthand Technology Value Fund COM 33766Y100 4 187 SH SOLE 187 0 0 FleetCor Technologies Inc COM 339041105 7 58 SH SOLE 58 0 0 Flowserve Corporation COM 34354P105 5906 74925 SH SOLE 74925 0 0 FMC Technologies Inc COM 30249U101 5 100 SH SOLE 100 0 0 Ford Mtr Co COM 345370860 141 9114 SH SOLE 9114 0 0 Forest Laboratories Inc COM 345838106 4 60 SH SOLE 60 0 0 Formento Economico Mexicano S.A.B. COM 344419106 20 200 SH SOLE 200 0 0 Fortune Brands Home & Security Inc COM 34964C106 2 36 SH SOLE 36 0 0 Franco Nevada Corporation COM 351858105 21 508 SH SOLE 508 0 0 Franklin Resources Inc COM 354613101 13 217 SH SOLE 217 0 0 Franks International N.V. COM N33462107 10 360 SH SOLE 360 0 0 Freddie Mac COM 313400301 6 2000 SH SOLE 2000 0 0 Freeport McMoran Copper & Gold COM 35671D105 56 1474 SH SOLE 1474 0 0 Fresenius Medical Care AG & Co COM 358029106 197 5536 SH SOLE 5536 0 0 Frontier Communications Corp COM 35906A108 5 1118 SH SOLE 1118 0 0 FS Investment Corporation II COM 36966F102 16 1552 SH SOLE 1552 0 0 Gap Stores COM 364760108 11 289 SH SOLE 289 0 0 Garmin Ltd COM H2906T109 11 232 SH SOLE 232 0 0 Gartner Inc COM 366651107 4 57 SH SOLE 57 0 0 General Dynamics COM 369550108 29 302 SH SOLE 302 0 0 General Elec Capital 4.7%Pfd PREF 369622394 338 17425 SH SOLE 17425 0 0 General Elec Co COM 369604103 437 15606 SH SOLE 15606 0 0 General Mills Inc COM 370334104 30 600 SH SOLE 600 0 0 General Motors Company Warrant A COM 37045V118 5 163 SH SOLE 163 0 0 General Motors Company Warrants B COM 37045V126 2 73 SH SOLE 73 0 0 General Motors Corp COM 37045V100 63 1545 SH SOLE 1545 0 0 Genesee & Wyoming Inc COM 371559105 14 150 SH SOLE 150 0 0 Gentex Corporation COM 371901109 142 4300 SH SOLE 4300 0 0 Genuine Parts Company COM 372460105 55 665 SH SOLE 665 0 0 Gilead Sciences Inc COM 375558103 74 979 SH SOLE 979 0 0 Glacier Water Trust I-9.0625% Cum Trust COM 376398202 19 716 SH SOLE 716 0 0 Glaxosmithkline plc COM 37733W105 22 405 SH SOLE 405 0 0 Global Sources Ltd COM G39300101 3 337 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 11 400 SH SOLE 400 0 0 Gold Resource Corp COM 38068T105 2 400 SH SOLE 400 0 0 Goldcorp Inc COM 380956409 11 500 SH SOLE 500 0 0 Golden Queen Mining Co Ltd COM 38115J100 3 4250 SH SOLE 4250 0 0 Goldman Sachs 6.20% Pfd PREF 38144X500 231 10268 SH SOLE 10268 0 0 Goldman Sachs Group Inc COM 38141G104 7065 39857 SH SOLE 39857 0 0 Google Inc COM 38259P508 11209 10002 SH SOLE 10002 0 0 Government Properties Income COM 38376A103 12 500 SH SOLE 500 0 0 GrafTech International Ltd COM 384313102 3 300 SH SOLE 300 0 0 Groupo Aeroportuario del Pacifico COM 400506101 7 132 SH SOLE 132 0 0 Grupo Televisa Sa De Cv Spon A COM 40049J206 28 934 SH SOLE 934 0 0 Guidewire Software Inc COM 40171V100 4 84 SH SOLE 84 0 0 H & Q Life Sciences Investors COM 404053100 19 929 SH SOLE 929 0 0 Halliburton Co COM 406216101 79 1550 SH SOLE 1550 0 0 Harbinger Group Inc COM 012489153 2 160 SH SOLE 160 0 0 Harley-Davidson Inc COM 412822108 14 200 SH SOLE 200 0 0 Hasbro Inc COM 418056107 10 181 SH SOLE 181 0 0 Hawaiian Electric Industries Inc COM 419870100 74 2826 SH SOLE 2826 0 0 HCP Inc COM 40414L109 12 317 SH SOLE 317 0 0 HDFC Bank Limited COM 40415F101 11 332 SH SOLE 332 0 0 Health Care Reit Inc COM 42217K106 2 40 SH SOLE 40 0 0 Health Care Select Sect SPDR COM 81369Y209 5 86 SH SOLE 86 0 0 HEICO Corporation COM HEI 14 250 SH SOLE 250 0 0 Helen of Troy Ltd COM G4388N106 10 200 SH SOLE 200 0 0 Hershey Foods Corporation COM 427866108 88 909 SH SOLE 909 0 0 Hewlett-Packard Co COM 428236103 29 1025 SH SOLE 1025 0 0 Hillman Group Capital 11.60% COM 43162L206 8 278 SH SOLE 278 0 0 Hines Real Estate Invest Trust Nsa COM 433995511 5 716 SH SOLE 716 0 0 HollyFrontier Corporation COM HFC 22 433 SH SOLE 433 0 0 Home Depot Inc COM 437076102 116 1413 SH SOLE 1413 0 0 Home Properties Inc COM 437306103 4 75 SH SOLE 75 0 0 Honda Motor Co ADR COM 438128308 13 303 SH SOLE 303 0 0 Honeywell Intl Inc COM 438516106 15 164 SH SOLE 164 0 0 HSBC Finance Corp 6.36% Pfd PREF 40429C607 92 4025 SH SOLE 4025 0 0 HSBC Holdings 8% Pfd PREF 404280802 27 1000 SH SOLE 1000 0 0 HSBC Holdings Plc COM 404280406 3 240 SH SOLE 240 0 0 Huaneng Power International COM 443304100 8 232 SH SOLE 232 0 0 Hutton EF Telephone UIT COM 447900101 2 625 SH SOLE 625 0 0 IAMGOLD Corporation COM 450913108 5 1500 SH SOLE 1500 0 0 ICICI Bank Ltd COM 45104G104 26 701 SH SOLE 701 0 0 ICON Plc COM G4705A100 83 2054 SH SOLE 2054 0 0 II-VI Inc COM 902104108 11 600 SH SOLE 600 0 0 Illinois Tool Works Inc COM 452308109 6 74 SH SOLE 74 0 0 Impax Laboratories COM IPXL 13 500 SH SOLE 500 0 0 Industrial Sector SPDR COM 81369Y704 62 1192 SH SOLE 1192 0 0 Informatica Corporation COM INFA 3 62 SH SOLE 62 0 0 Inland American REIT COM 457281103 106 15321 SH SOLE 15321 0 0 Intel Corp COM 458140100 184 7076 SH SOLE 7076 0 0 International Business Machine COM 459200101 1406 7498 SH SOLE 7498 0 0 International Game Technology COM 459902102 12 658 SH SOLE 658 0 0 International Paper Co COM 460146103 20 400 SH SOLE 400 0 0 International Rectifier Corporation COM 460254105 26 1000 SH SOLE 1000 0 0 Intuitive Surgical Inc COM 46120E602 13 35 SH SOLE 35 0 0 iPath MSCI India Index COM 06739F291 3 50 SH SOLE 50 0 0 iPath S&P 500 VIX Short-Term COM 06740C188 300 7050 SH SOLE 7050 0 0 iRobot Corp COM 462726100 14 400 SH SOLE 400 0 0 iShares S&P 500 Index Fund COM 464287200 145 781 SH SOLE 781 0 0 iShares S&P Europe 350 COM 464287861 5 100 SH SOLE 100 0 0 iShares Barclays 1-3 Year Treasury Bon COM 464287457 4 46 SH SOLE 46 0 0 iShares Barclays Aggregate Bond COM 464287226 358 3359 SH SOLE 3359 0 0 iShares Barclays Int Credit Bond COM 464288638 179 1660 SH SOLE 1660 0 0 iShares Barclays Interm Govt/Credit Bd COM 464288612 5 42 SH SOLE 42 0 0 iShares Barclays MBS Bond COM 464288588 6 54 SH SOLE 54 0 0 iShares Barclays TIPS Bond Fund COM 464287176 1598 14543 SH SOLE 14543 0 0 iShares China 25 Index Fund COM 464287184 3 75 SH SOLE 75 0 0 iShares Cohen & Steers Rlty COM 464287564 33 447 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 136 1900 SH SOLE 1900 0 0 iShares DJ US Consumer Goods COM 464287812 14 150 SH SOLE 150 0 0 iShares Dow Jones Ind COM 464287754 41 407 SH SOLE 407 0 0 iShares Dow Jones Total Market COM 464287846 38 405 SH SOLE 405 0 0 iShares Dow Jones US Healthcare Index Fd COM 464287762 42 363 SH SOLE 363 0 0 iShares Dow Jones US Technology COM 464287721 24 266 SH SOLE 266 0 0 iShares Floating Rate Bond COM FLOT 15 300 SH SOLE 300 0 0 iShares FTSE NAREIT Mtg Plus Cap COM 464288539 31 2685 SH SOLE 2685 0 0 iShares Global Infrastructure COM 464288372 2 46 SH SOLE 46 0 0 iShares Global Timber & Forestry COM WOOD 21 400 SH SOLE 400 0 0 iShares Goldman Sachs Tech Index Fund COM 464287549 13 147 SH SOLE 147 0 0 iShares GS Natural Resources COM 464287374 3 75 SH SOLE 75 0 0 iShares High Yield Bond COM 464288513 172 1855 SH SOLE 1855 0 0 iShares International Developed Ppty COM 464288422 2 47 SH SOLE 47 0 0 iShares MSCI EAFE Growth Index COM EFG 4 50 SH SOLE 50 0 0 iShares MSCI EAFE Index Fund COM 464287465 241 3595 SH SOLE 3595 0 0 iShares MSCI EAFE Small Cap Index COM 464288273 3 59 SH SOLE 59 0 0 iShares MSCI Emerging Markets Index COM 464287234 8508 203583 SH SOLE 203583 0 0 iShares MSCI Malaysia Index COM 464286830 2 100 SH SOLE 100 0 0 iShares MSCI Singapore COM 464286673 1 100 SH SOLE 100 0 0 iShares Mstar Small Growth COM 464288604 8 60 SH SOLE 60 0 0 iShares Russell 1000 Growth COM 464287614 491 5708 SH SOLE 5708 0 0 iShares Russell 1000 Index Fund COM 464287622 10 96 SH SOLE 96 0 0 iShares Russell 1000 Value COM 464287598 587 6234 SH SOLE 6234 0 0 iShares Russell 2000 Growth COM 464287648 5743 42385 SH SOLE 42385 0 0 iShares Russell 2000 Value Index COM 464287630 5520 55478 SH SOLE 55478 0 0 iShares Russell 3000 Value COM 464287663 48 392 SH SOLE 392 0 0 iShares Russell Mid Cap Index COM 464287499 123 820 SH SOLE 820 0 0 iShares Russell Midcap Growth Index COM 464287481 6 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 88 891 SH SOLE 891 0 0 iShares S&P Global Tech Index Fund COM 464287291 8 100 SH SOLE 100 0 0 iShares S&P Mid Cap 400 COM 464287507 22 165 SH SOLE 165 0 0 iShares S&P Small Cap 600 COM 464287879 117 1047 SH SOLE 1047 0 0 iShares S&P SmallCap 600 Index COM 464287804 62 569 SH SOLE 569 0 0 iShares S&P US Pfd Stock Index COM 464288687 123 3339 SH SOLE 3339 0 0 iShares Silver Trust COM 46428Q109 17 910 SH SOLE 910 0 0 iShares Trust Russell 2000 Index COM 464287655 223 1932 SH SOLE 1932 0 0 iShares U.S. Energy COM 464287796 18 362 SH SOLE 362 0 0 iShares U.S. Real Estate COM 464287739 3 55 SH SOLE 55 0 0 iShares US Oil Equipment Index COM 464288844 40 612 SH SOLE 612 0 0 iShares USD Emg Mrkt Bond COM 464288281 2 18 SH SOLE 18 0 0 iShares Utilities Sector Bond COM 46429B184 111 2325 SH SOLE 2325 0 0 Isis Pharmaceuticals Inc COM 464330109 6 145 SH SOLE 145 0 0 Itau Unibanco Holding S.A. COM 465562106 7 527 SH SOLE 527 0 0 J M Smucker Company COM 832696405 3 26 SH SOLE 26 0 0 J P Morgan Chase & Co COM 46625H100 308 5262 SH SOLE 5262 0 0 John Hancock Patriot Premium Dividend F COM 41013T105 12 1000 SH SOLE 1000 0 0 Johnson & Johnson COM 478160104 850 9276 SH SOLE 9276 0 0 JP Morgan 5.45% Pfd PREF 46637G124 337 16625 SH SOLE 16625 0 0 Kansas City Southern COM 485170302 143 1154 SH SOLE 1154 0 0 Katahdin Bankshares Corp COM 485835102 6 500 SH SOLE 500 0 0 KEMET Corp COM 488360207 11 2000 SH SOLE 2000 0 0 Kennedy-Wilson Holdings Inc COM KW 22 1000 SH SOLE 1000 0 0 Kimberly Clark Corp COM 494368103 180 1720 SH SOLE 1720 0 0 Kinder Morgan Energy Partners LP COM 494550106 192 2379 SH SOLE 2379 0 0 Kinder Morgan Inc COM 49456B101 77 2134 SH SOLE 2134 0 0 Kinder Morgan Management LLC COM 49455U100 25 333 SH SOLE 333 0 0 Kodiak Oil & Gas Corp COM 50015Q100 2 200 SH SOLE 200 0 0 Kraft Foods Group Inc COM 50076Q106 57 1058 SH SOLE 1058 0 0 Kubota Corporation COM 501173207 11 126 SH SOLE 126 0 0 Kyocera Corporation COM 501556203 6 114 SH SOLE 114 0 0 L Brands Inc COM 501797104 20 326 SH SOLE 326 0 0 Las Vegas Sands Corp COM 517834107 12 153 SH SOLE 153 0 0 La-Z-Boy Inc COM LZB 3 100 SH SOLE 100 0 0 Leidos Holdings Inc COM 78390X101 17 375 SH SOLE 375 0 0 Lenovo Group Limited COM 526250105 4 158 SH SOLE 158 0 0 Level 3 Communications Inc COM 52729N308 7 200 SH SOLE 200 0 0 Life Technologies Corp COM 53217V109 64 850 SH SOLE 850 0 0 Linde AG COM 535223200 8601 409520 SH SOLE 409520 0 0 Linear Technology Corporation COM 535678106 28 620 SH SOLE 620 0 0 LinkedIn Corporation COM 53578A108 6 29 SH SOLE 29 0 0 Linn Energy LLC COM 536020100 3 99 SH SOLE 99 0 0 Lithia Motors Inc COM 536797103 1 20 SH SOLE 20 0 0 Lkq Corp COM 501889208 3 84 SH SOLE 84 0 0 Lockheed Martin Corp COM 539830109 97 653 SH SOLE 653 0 0 Loews Corp COM 540424108 59 1225 SH SOLE 1225 0 0 Lorillard Inc COM 544147101 37 722 SH SOLE 722 0 0 Louisiana-Pacific Corporation COM 546347105 4 222 SH SOLE 222 0 0 Lowes Cos Inc COM 548661107 20 400 SH SOLE 400 0 0 Lululemon Athlettca Inc COM 550021109 2 31 SH SOLE 31 0 0 Lumber Liquidators Holdings COM 55003T107 2 17 SH SOLE 17 0 0 Luxottica Group S.p.A. COM 55068R202 8 144 SH SOLE 144 0 0 Magellan Midstream Partners LP COM 559080106 80 1264 SH SOLE 1264 0 0 Main Street Capital Holdings COM 56035L104 7 213 SH SOLE 213 0 0 MannKind Corp COM 56400P201 5 1000 SH SOLE 1000 0 0 Manulife Financial Corporation COM 56501R106 3 145 SH SOLE 145 0 0 Marathon Oil Corp COM 565849106 7 200 SH SOLE 200 0 0 Marathon Petroleum Corp COM 56585A102 9 100 SH SOLE 100 0 0 Market Vectors Agribusiness ETF COM MOO 2 46 SH SOLE 46 0 0 Market Vectors Brazil Small Cap COM 57060U613 2 85 SH SOLE 85 0 0 Market Vectors Gold Miners ETF COM 57060U100 15 700 SH SOLE 700 0 0 Market Vectors Indonesia Index COM 57060U753 4 168 SH SOLE 168 0 0 Marketaxess Holdings Inc COM 57060D108 3 47 SH SOLE 47 0 0 Marriott International Inc COM 571903202 3 52 SH SOLE 52 0 0 Marvell Technology Group COM G5876H105 23 1600 SH SOLE 1600 0 0 Mastercard Inc COM 57636Q104 9625 11520 SH SOLE 11520 0 0 Materials Select Sector SPDR COM 81369Y100 20 424 SH SOLE 424 0 0 Mattel Inc COM 577081102 8 165 SH SOLE 165 0 0 McDonalds Corp COM 580135101 797 8217 SH SOLE 8217 0 0 McEwen Mining Inc COM 580394104 4 2200 SH SOLE 2200 0 0 McKesson Corp COM 58155Q103 13 81 SH SOLE 81 0 0 Mead Johnson Nutrition Company COM 582839106 58 690 SH SOLE 690 0 0 Medical Properties Trust Inc COM 58463J304 4299 351785 SH SOLE 351785 0 0 Medtronic Inc COM 585055106 145 2525 SH SOLE 2525 0 0 Melco PBL Entertainment (Macau) Ltd COM 585464100 5 121 SH SOLE 121 0 0 Merck & Co Inc COM 58933Y105 187 3737 SH SOLE 3737 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 55 2200 SH SOLE 2200 0 0 Mettler-Toledo International Inc COM 592688105 12 50 SH SOLE 50 0 0 MFS Charter Income Trust COM 552727109 5 500 SH SOLE 500 0 0 MGM Mirage COM 552953101 16 700 SH SOLE 700 0 0 Micro Systems Inc Com COM 594901100 23 400 SH SOLE 400 0 0 Microsoft Corp COM 594918104 383 10227 SH SOLE 10227 0 0 MidCap SPDRs COM 78467Y107 110 452 SH SOLE 452 0 0 Middlesex Water Company COM 596680108 6 300 SH SOLE 300 0 0 Mitsui & Co Ltd COM 606827202 5 17 SH SOLE 17 0 0 Mobile Telesystems OJSC COM 607409109 22 1040 SH SOLE 1040 0 0 Molson Coors Brewing Co Cl B COM 60871R209 21 379 SH SOLE 379 0 0 Mondelez International Inc COM 609207105 39 1117 SH SOLE 1117 0 0 Morgan Stanley COM 617446448 6 200 SH SOLE 200 0 0 Morgan Stanley 6.25% Pfd PREF 617460209 102 4245 SH SOLE 4245 0 0 Morgan Stanley Cap Trust VI COM 617461207 50 2029 SH SOLE 2029 0 0 Morgan Stanley Capital V Pfd 5.75% COM 617466206 22 1000 SH SOLE 1000 0 0 Morgan Stanley Emerging Markets Debt Fd COM 61744H105 12 1240 SH SOLE 1240 0 0 Morgan Stanley Pfd 6.25% COM 617462205 9 400 SH SOLE 400 0 0 Mosaic Co COM 61945C103 2 45 SH SOLE 45 0 0 Motorola Solutions Inc COM 620076307 3 47 SH SOLE 47 0 0 Motors Liquidation Co COM 62010A105 1 35 SH SOLE 35 0 0 Multimedia Games Inc COM 625453105 2 79 SH SOLE 79 0 0 Murphy USA Inc COM MUSA 8 200 SH SOLE 200 0 0 National Australia Bank Ltd COM 632525408 7 241 SH SOLE 241 0 0 National Grid PLC COM 636274300 5 76 SH SOLE 76 0 0 National Oilwell Varco Inc COM 637071101 19 243 SH SOLE 243 0 0 Nestle COM 012777647 3647 49561 SH SOLE 49561 0 0 Nestle S.A. COM 641069406 5444 73972 SH SOLE 73972 0 0 Netapp Inc COM 64110D104 16 400 SH SOLE 400 0 0 Netflix Inc COM 64110L106 119 322 SH SOLE 322 0 0 New Gold Inc COM 644535106 6 1150 SH SOLE 1150 0 0 Newcastle Invt 9.75% Pfd PREF 65105M207 50 1905 SH SOLE 1905 0 0 Newmont Mining Corp COM 651639106 25 1100 SH SOLE 1100 0 0 Nextera Energy Capital Pfd 5% COM 65339K886 239 13108 SH SOLE 13108 0 0 Nextera Energy Pfd 5% COM 65339K886 98 5350 SH SOLE 5350 0 0 NextEra Energy, Inc. COM 65339F101 8313 97100 SH SOLE 97100 0 0 NFJ Div Int & Premium Strategy COM 01883A107 2 103 SH SOLE 103 0 0 NICE Systems Ltd. COM 653656108 4 90 SH SOLE 90 0 0 Nike Inc Cl B COM 654106103 8120 104805 SH SOLE 104805 0 0 Nissan Motor Co., Ltd COM 654744408 4 220 SH SOLE 220 0 0 Nokia Corporation ADR COM 654902204 28 3500 SH SOLE 3500 0 0 Nordic American Tanker Shipping Ltd COM G65773106 6 600 SH SOLE 600 0 0 Norfolk Southern Corp COM 655844108 86 922 SH SOLE 922 0 0 Northeast Utilities COM 664397106 33 774 SH SOLE 774 0 0 Northern Oil And Gas Inc COM 665531109 23 1500 SH SOLE 1500 0 0 Northern Trust Corporation COM 665859104 5449 88052 SH SOLE 88052 0 0 Northfield Bancorp COM NFBK 13 1000 SH SOLE 1000 0 0 Northrop Grumman Corp COM 666807102 82 715 SH SOLE 715 0 0 NovacCpper Inc COM NCQ 2 1400 SH SOLE 1400 0 0 NovaGold Resources Inc COM NG 3 1000 SH SOLE 1000 0 0 Novartis ADR COM 66987V109 87 1088 SH SOLE 1088 0 0 Novo Nordisk A/S COM 670100205 21 113 SH SOLE 113 0 0 NQ Mobile Inc COM NQ 7 500 SH SOLE 500 0 0 Nuance Communications Inc COM 669967101 3 200 SH SOLE 200 0 0 Nuance Communications Inc COM 669967101 2 100 SH SOLE 100 0 0 Nucor Corporation COM 670346105 20 370 SH SOLE 370 0 0 Nuveen California Select Tax Free Income COM 67063R103 17 1256 SH SOLE 1256 0 0 Nuveen Insd Quality Municipal COM 67062N103 1 83 SH SOLE 83 0 0 Nuveen Quality Income Muni Fd COM 670977107 4 300 SH SOLE 300 0 0 Oao Gazprom COM 368287207 4 500 SH SOLE 500 0 0 Occidental Pete Corp COM 674599105 887 9324 SH SOLE 9324 0 0 OCI Resources LP COM 67081B106 24 1150 SH SOLE 1150 0 0 Office Depot COM 676220106 33 6272 SH SOLE 6272 0 0 Omnicare Inc COM 681904108 15 241 SH SOLE 241 0 0 OmniVision Technologies Inc COM 682128103 6 325 SH SOLE 325 0 0 Oneok Partners Ltd COM 68268N103 37 700 SH SOLE 700 0 0 Oracle Systems Corp COM 68389X105 7391 193219 SH SOLE 193219 0 0 Orange Adr COM 684060106 13 1017 SH SOLE 1017 0 0 ORIX Corporation COM 686330101 4 42 SH SOLE 42 0 0 Panera Bread Co COM 69840W108 1 6 SH SOLE 6 0 0 Parkway Properties Inc COM 70159Q104 15 764 SH SOLE 764 0 0 Partnerre Ltd 5.875% Pfd PREF G68603128 192 9475 SH SOLE 9475 0 0 Partnerre Ltd 6.50% Pfd PREF G68603409 9 400 SH SOLE 400 0 0 Partnerre Ltd Pfd F COM G68603128 198 9773 SH SOLE 9773 0 0 Paychex Inc COM 704326107 38 835 SH SOLE 835 0 0 PCCW Limited COM 70454G207 2 424 SH SOLE 424 0 0 Pebblebrook Hotel Trust COM 70509V100 49 1600 SH SOLE 1600 0 0 Pengrowth Energy Trust COM 706902301 7 1200 SH SOLE 1200 0 0 Penn West Petroleum Ltd COM 707887105 2 250 SH SOLE 250 0 0 Pepco Holdings Inc COM 713291102 75 3926 SH SOLE 3926 0 0 Pepsico Inc COM 713448108 8030 96837 SH SOLE 96837 0 0 Perrigo Co PLC COM 714290103 6 37 SH SOLE 37 0 0 PetroChina Co ADR COM 71646E100 19 175 SH SOLE 175 0 0 Petroleo Brasileiro S.A. COM 71654V408 10 702 SH SOLE 702 0 0 Pfizer Inc COM 717081103 882 28805 SH SOLE 28805 0 0 PG&E Corporation COM 69331C108 87 2150 SH SOLE 2150 0 0 Philip Morris Intl COM 718172109 7412 85088 SH SOLE 85088 0 0 Phillips 66 COM 718546104 55 712 SH SOLE 712 0 0 PIMCO Cal Muni Inc Fund II COM 72200M108 11 1222 SH SOLE 1222 0 0 PIMCO Corporate & Income Opportunity COM 72201B101 285 16471 SH SOLE 16471 0 0 PIMCO Enhanced Short Maturity COM 72201R833 415 4100 SH SOLE 4100 0 0 Pimco Income Opp Fund COM PKO 8 300 SH SOLE 300 0 0 PIMCO Muni Income Fund II COM 72200W106 11 1000 SH SOLE 1000 0 0 PIMCO Strategic Global Govt Fund COM 72200X104 15 1500 SH SOLE 1500 0 0 PIMCO Total Return ETF COM BOND 94 900 SH SOLE 900 0 0 Pinnacle West Capital Corporation COM 723484101 180 3400 SH SOLE 3400 0 0 Pioneer Natural Resources Co COM 723787107 29 155 SH SOLE 155 0 0 Plains All American Pipeline LP COM 726503105 43 840 SH SOLE 840 0 0 Plum Creek Timber Inc COM 729251108 21 450 SH SOLE 450 0 0 PNC Financial 6.125% Pfd PREF 693475857 70 2775 SH SOLE 2775 0 0 PNC Financial Corp Pfd PREF 693475857 63 2500 SH SOLE 2500 0 0 Polyone Corp COM 73179P106 5881 166367 SH SOLE 166367 0 0 Polypore International COM PPO 2 49 SH SOLE 49 0 0 Portfolio Recovery Associates COM 73640Q105 8 150 SH SOLE 150 0 0 POSCO COM 693483109 11 136 SH SOLE 136 0 0 Potash Corp Of Saskatchewan COM 73755L107 7 225 SH SOLE 225 0 0 PowerShares Buyback Achievers COM 73935X286 22 500 SH SOLE 500 0 0 PowerShares Clean Energy Fund COM 73935X500 1 190 SH SOLE 190 0 0 PowerShares DB Commodity Index COM 73935S105 41 1585 SH SOLE 1585 0 0 PowerShares DB US Dollar Index Bearish COM UDN 27 1000 SH SOLE 1000 0 0 PowerShares Dynamic Biotech & Genome COM 73935X856 22 600 SH SOLE 600 0 0 PowerShares Emerg Mkts Infrastructure COM PXR 11 300 SH SOLE 300 0 0 PowerShares Financial Preferred COM PGF 35 2050 SH SOLE 2050 0 0 PowerShares FTSE RAFI US 1000 COM 73935X583 21 250 SH SOLE 250 0 0 PowerShares HighYield Div Acheivers COM 73935X302 7 555 SH SOLE 555 0 0 PowerShares QQQ COM 73935A104 198 2255 SH SOLE 2255 0 0 PowerShares QQQ COM 73935A104 255 2898 SH SOLE 2898 0 0 PowerShares S&P 500 Low Volitily COM 73937B779 17 500 SH SOLE 500 0 0 PowerShs DB US Dollar Index Bullish COM UUP 4 200 SH SOLE 200 0 0 Ppg Industries Inc COM 693506107 36 189 SH SOLE 189 0 0 Ppl Corporation COM 69351T106 28 928 SH SOLE 928 0 0 Praxair Inc COM 74005P104 10 76 SH SOLE 76 0 0 Preformed Line Products Co COM 740444104 8 109 SH SOLE 109 0 0 Premier Service Bank COM AD8324040 10 1560 SH SOLE 1560 0 0 Prestige Brands Holdings Inc COM 74112D101 12 325 SH SOLE 325 0 0 Price Smart Inc COM 741511109 12 100 SH SOLE 100 0 0 Priceline.Com COM 741503403 65 56 SH SOLE 56 0 0 Principal Financial Group COM 74251V102 4 83 SH SOLE 83 0 0 Procter & Gamble Co COM 742718109 370 4543 SH SOLE 4543 0 0 Prologis Trust COM 743410102 6 169 SH SOLE 169 0 0 ProShares Ultra Russell 2000 COM 74347R842 12 140 SH SOLE 140 0 0 ProShares Ultra VIX Short-Term Futures COM 74347W379 4 250 SH SOLE 250 0 0 ProShares UltraPro Short S&P 500 COM 74348A632 5 300 SH SOLE 300 0 0 ProShares UltraShort Euro COM 74347W882 39 2300 SH SOLE 2300 0 0 Prospect Capital Corporation COM 74348T102 2 212 SH SOLE 212 0 0 Protective Life 6.25% COM 743674608 9 400 SH SOLE 400 0 0 Protective Life Corp COM 743674103 195 3855 SH SOLE 3855 0 0 Prudential Financial Inc COM 744320102 10 110 SH SOLE 110 0 0 Prudential Plc COM 74435K204 3 67 SH SOLE 67 0 0 PT Telekomunikasi Indonesia COM 715684106 18 500 SH SOLE 500 0 0 Public Service Enterprise Group Inc COM 744573106 259 8071 SH SOLE 8071 0 0 Public Storage 5.2% Pfd PREF 74460W875 33 1725 SH SOLE 1725 0 0 Public Storage 5.625% Pfd PREF 74460W602 20 1000 SH SOLE 1000 0 0 Public Storage 5.90% Pfd PREF 74460W206 11 500 SH SOLE 500 0 0 Public Storage 6.50% Pfd PREF 74460D158 54 2270 SH SOLE 2270 0 0 Public Storage Inc COM 74460D109 108 719 SH SOLE 719 0 0 Public Storage Pfd 5.375% COM 74460W800 133 6800 SH SOLE 6800 0 0 Public Storage Pfd 5.6% COM 74460W602 36 1800 SH SOLE 1800 0 0 Public Storage Pfd 5.75% COM 74460W404 42 2000 SH SOLE 2000 0 0 Public Storage Pfd 5.9% COM 74460W206 17 800 SH SOLE 800 0 0 Public Storage Pfd 6.5% COM 74460D158 49 2050 SH SOLE 2050 0 0 Qualcomm Inc COM 747525103 9870 132928 SH SOLE 132928 0 0 Raytheon Company COM 755111507 82 905 SH SOLE 905 0 0 Realty Income Corporation COM 756109104 16 427 SH SOLE 427 0 0 Reaves Utility Income Fund COM 756158101 10 400 SH SOLE 400 0 0 Regeneron Pharma Inc COM 75886F107 4 14 SH SOLE 14 0 0 Reliance Steel And Aluminum COM 759509102 880 11600 SH SOLE 11600 0 0 RenaissanceRe Holdings Ltd COM G7496G103 8 82 SH SOLE 82 0 0 Renewable Energy Group COM REGI 156 13613 SH SOLE 13613 0 0 Rent-A-Center Inc COM RCII 12 359 SH SOLE 359 0 0 Republic Bancorp Inc COM RBCAA 25 1000 SH SOLE 1000 0 0 ResMed Inc COM 761152107 5 100 SH SOLE 100 0 0 Reynolds American Inc COM 761713106 5 91 SH SOLE 91 0 0 Rio Tinto Plc COM 767204100 7 122 SH SOLE 122 0 0 Rite Aid Corp COM 767754104 38 7533 SH SOLE 7533 0 0 Rockwell Automation Inc COM 773903109 45 381 SH SOLE 381 0 0 Rogers Communications Inc B COM 775109200 17 380 SH SOLE 380 0 0 Romarco Minerals Inc COM 775903206 2 5100 SH SOLE 5100 0 0 Rosetta Resources Inc COM ROSE 4 90 SH SOLE 90 0 0 Ross Stores Inc COM 778296103 5478 73128 SH SOLE 73128 0 0 Rostelecom OAO COM 778529107 18 901 SH SOLE 901 0 0 Royal Bank Scotland 6.25% Pfd PREF 780097762 16 800 SH SOLE 800 0 0 Royal Dutch Shell CL B COM 780259107 27 358 SH SOLE 358 0 0 Royal Dutch Shell plc COM 780259206 8390 117725 SH SOLE 117725 0 0 Royal Gold Inc COM 780287108 24 522 SH SOLE 522 0 0 Royce Global Value Trust COM RGT 3 337 SH SOLE 337 0 0 Royce Value Trust Inc COM 780910105 38 2360 SH SOLE 2360 0 0 RPM International Inc COM 749685103 75 1813 SH SOLE 1813 0 0 Rubicon Minerals Corp COM 780911103 3 3400 SH SOLE 3400 0 0 Sabine Royalty Trust COM 785688102 10 200 SH SOLE 200 0 0 Safeguard Scientifics, Inc COM 786449207 6 300 SH SOLE 300 0 0 Safety Insurance Group Inc COM 78648T100 25 450 SH SOLE 450 0 0 Salesforce.com COM 79466L302 3 58 SH SOLE 58 0 0 Sandisk Corp COM 80004C101 21 300 SH SOLE 300 0 0 Sanofi Aventis COM 80105N105 17 320 SH SOLE 320 0 0 SAP AG COM 803054204 6 69 SH SOLE 69 0 0 Sasol Ltd COM 803866300 21 421 SH SOLE 421 0 0 SBA Communications Corp COM 78388J106 21 235 SH SOLE 235 0 0 Schlumberger Limited COM 806857108 7711 85572 SH SOLE 85572 0 0 Scholastic Corporation COM SCHL 3 100 SH SOLE 100 0 0 Schwab US Large-Cap ETF COM SCHX 51 1147 SH SOLE 1147 0 0 Science Applications COM SAIC 7 214 SH SOLE 214 0 0 Sealed Air Corp COM 81211K100 22 646 SH SOLE 646 0 0 Seattle Genetics Inc COM SGEN 14 350 SH SOLE 350 0 0 Sempra Energy COM 816851109 463 5161 SH SOLE 5161 0 0 Semtech Corporation COM SMTC 188 7441 SH SOLE 7441 0 0 Senior Housing Properties Trust COM 81721M109 2 112 SH SOLE 112 0 0 Shaw Communications Inc COM 82028K200 110 4600 SH SOLE 4600 0 0 Siemens AG COM 826197501 245 1768 SH SOLE 1768 0 0 Signature Bank COM SBNY 11 100 SH SOLE 100 0 0 Silver Bay Realty Trust Corp COM 82735Q102 2 119 SH SOLE 119 0 0 Silver Wheaton Corp COM 828336107 6 300 SH SOLE 300 0 0 Simon Property Group Inc COM 828806109 72 471 SH SOLE 471 0 0 Sinclair Broadcast Group COM 829226109 4 102 SH SOLE 102 0 0 Sirius XM Radio Inc COM 82968B103 2 509 SH SOLE 509 0 0 Skechers USA Inc COM 830566105 3 100 SH SOLE 100 0 0 Skyworks Solutions Inc COM 83088M102 4671 163578 SH SOLE 163578 0 0 SL Green Realty Corp COM 78440X101 7 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 22 1000 SH SOLE 1000 0 0 Southern Co COM 842587107 453 11027 SH SOLE 11027 0 0 SPDR Barclays Cap Interm Term COM 78464A672 7 110 SH SOLE 110 0 0 SPDR Barclays Capital High Yield COM 78464A417 5 131 SH SOLE 131 0 0 SPDR Barclays International Treasury Bd COM 78464A516 3 46 SH SOLE 46 0 0 SPDR Euro Stoxx 50 Fund COM 78463X202 111 2620 SH SOLE 2620 0 0 SPDR S&P Dividend COM 78464A763 15 200 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 55 1544 SH SOLE 1544 0 0 Spectrum Brands Holdings COM 84763R101 4608 65312 SH SOLE 65312 0 0 SPS Commerce Inc COM 78463M107 2 24 SH SOLE 24 0 0 Standard & Poors Depository Receipts COM 78462F103 298 1615 SH SOLE 1615 0 0 Stanley Black & Decker COM 854616109 3 38 SH SOLE 38 0 0 Stanley Black & Decker Pfd PREF 854502705 48 2150 SH SOLE 2150 0 0 Starbuck's Corp COM 855244109 296 3779 SH SOLE 3779 0 0 State Street Corporation COM 857477103 6 77 SH SOLE 77 0 0 Stericycle Inc COM 858912108 4 34 SH SOLE 34 0 0 Stonemor Partners LP COM 86183Q100 29 1150 SH SOLE 1150 0 0 Strategic Storage Trust Inc COM 86299B104 7 650 SH SOLE 650 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 Symantec Corp COM 871503108 38 1600 SH SOLE 1600 0 0 Synovus Financial Corp COM 87161C105 18 5100 SH SOLE 5100 0 0 Sysco Corp COM 871829107 116 3218 SH SOLE 3218 0 0 Taiwan Semiconductor COM 874039100 13 717 SH SOLE 717 0 0 TAL International Group Inc COM 874083108 11 200 SH SOLE 200 0 0 Target Corporation COM 87612E106 36 575 SH SOLE 575 0 0 Taro Pharmaceutical Inds Ltd COM M8737E108 30 300 SH SOLE 300 0 0 Tata Motors Limited COM 876568502 5 162 SH SOLE 162 0 0 Tate & Lyle Plc COM 876570607 3 54 SH SOLE 54 0 0 Telefonica Brasil S.A. COM 87936R106 7 367 SH SOLE 367 0 0 Telefonica SA ADR COM 879382208 4 219 SH SOLE 219 0 0 Telstra Corporation Limited COM 87969N204 10 433 SH SOLE 433 0 0 TELUS Corporation COM 87971M103 6 167 SH SOLE 167 0 0 Templeton Developing Markets Fund COM 88018W104 7 287 SH SOLE 287 0 0 Tenaris SA ADR COM 88031M109 46 1055 SH SOLE 1055 0 0 Terra Nitrogen Company LP COM 881005201 28 200 SH SOLE 200 0 0 Tesla Motors Inc COM 88160R101 68 450 SH SOLE 450 0 0 Tetraphase Pharmaceuticals Inc COM TTPH 3 200 SH SOLE 200 0 0 Teva Pharmaceutical Ind COM 881624209 34 849 SH SOLE 849 0 0 Texas Instrs Inc COM 882508104 13 300 SH SOLE 300 0 0 Textron Inc COM 883203101 104 2840 SH SOLE 2840 0 0 The ADT Corporation COM 00101J106 4 107 SH SOLE 107 0 0 The Blackstone Group LP COM 09253U108 13 400 SH SOLE 400 0 0 The Buckle Inc COM 118440106 47 900 SH SOLE 900 0 0 The China Fund Inc COM 169373107 10 470 SH SOLE 470 0 0 The Consumer Staples Select Sector Ind COM 81369Y308 52 1219 SH SOLE 1219 0 0 The Energy Select Sector Index COM 81369Y506 67 760 SH SOLE 760 0 0 The Gabelli Global Gold, Nat Res & Inc COM 36465A109 19 2125 SH SOLE 2125 0 0 The Hong Kong & China Gas Co Ltd COM 438550303 7 3202 SH SOLE 3202 0 0 The Manitowoc Company Inc COM 563571108 14 600 SH SOLE 600 0 0 The Middleby Corporation COM 596278101 42 175 SH SOLE 175 0 0 The New Germany Fd Inc Com COM 644465106 7 366 SH SOLE 366 0 0 The Technology Select Sector SPDR Fund COM 81369Y803 3 83 SH SOLE 83 0 0 The Travelers Companies Inc COM 89417E109 34 371 SH SOLE 371 0 0 Time Warner Cable Inc COM 88732J207 2 16 SH SOLE 16 0 0 Time Warner Inc COM 887317303 23 333 SH SOLE 333 0 0 Tjx Companies Inc COM 872540109 8625 135343 SH SOLE 135343 0 0 Tokio Marine Holdings Inc COM 889094108 6 171 SH SOLE 171 0 0 Toronto Dominion Bank COM 891160509 129 1367 SH SOLE 1367 0 0 Toyota Motor Corp COM 892331307 8332 68357 SH SOLE 68357 0 0 Tractor Supply Company COM 892356106 9 120 SH SOLE 120 0 0 TransCanada Corporation COM 89353D107 39 861 SH SOLE 861 0 0 Transforce Inc COM 89366H103 14 575 SH SOLE 575 0 0 Transocean Ltd. COM H8817H100 6 126 SH SOLE 126 0 0 Trend Micro Inc COM 89486M206 3 88 SH SOLE 88 0 0 TripAdvisor Inc COM 896945201 2908 35111 SH SOLE 35111 0 0 Tuesday Morning Corp COM 899035505 3 212 SH SOLE 212 0 0 Tupperware Corporation COM 899896104 11 115 SH SOLE 115 0 0 Twenty First Century Fox Inc A COM 90130A101 2 67 SH SOLE 67 0 0 Twenty First Century Fox Inc B COM 90130A200 10 289 SH SOLE 289 0 0 Two Harbors Investment Corp COM 90187B101 12 1298 SH SOLE 1298 0 0 Tyco International Ltd COM H89128104 15 364 SH SOLE 364 0 0 Tyler Technologies Inc COM 902252105 2 17 SH SOLE 17 0 0 Ultra Petroleum Corp COM 903914109 43 2000 SH SOLE 2000 0 0 Unilever NV COM 904784709 18 439 SH SOLE 439 0 0 Union Pacific Corporation COM 907818108 8257 49162 SH SOLE 49162 0 0 United Parcel Service Inc Cl B COM 911312106 9501 90420 SH SOLE 90420 0 0 United Rentals Inc COM URI 11 139 SH SOLE 139 0 0 United Technologies Corp COM 913017109 8529 74950 SH SOLE 74950 0 0 UnitedHealth Group Inc COM 91324P102 131 1738 SH SOLE 1738 0 0 US Bancorp COM 902973304 30 742 SH SOLE 742 0 0 US Energy Corp COM 911805109 113 30000 SH SOLE 30000 0 0 USG Corp COM 903293405 1 41 SH SOLE 41 0 0 V F Corporation COM 918204108 17 280 SH SOLE 280 0 0 Vale S.A. COM 91912E105 15 1001 SH SOLE 1001 0 0 Valeant Pharmaceuticals Intl COM 91911K102 34 288 SH SOLE 288 0 0 Valero Energy Corp COM 91913Y100 5 100 SH SOLE 100 0 0 Vanguard Consumer Staples COM VDC 72 650 SH SOLE 650 0 0 Vanguard Dividend Appreciation COM 921908844 75 991 SH SOLE 991 0 0 Vanguard Emerging Markets Stock ETF COM 922042858 30 729 SH SOLE 729 0 0 Vanguard FTSE All World ETF COM 922042775 11 215 SH SOLE 215 0 0 Vanguard Growth EFT COM 922908736 56 601 SH SOLE 601 0 0 Vanguard Health Care COM 92204A504 3 29 SH SOLE 29 0 0 Vanguard High Dividend Yield COM 921946406 62 1000 SH SOLE 1000 0 0 Vanguard Intermediate Term Bond COM 921937819 11 131 SH SOLE 131 0 0 Vanguard Long Term Bond EFT COM 921937793 6 76 SH SOLE 76 0 0 Vanguard Materials Index COM 92204A801 34 329 SH SOLE 329 0 0 Vanguard Mid Cap ETF COM 922908629 40 365 SH SOLE 365 0 0 Vanguard Mid Cap Growth ETF COM 922908538 29 317 SH SOLE 317 0 0 Vanguard Mid Cap Value ETF COM 922908512 67 843 SH SOLE 843 0 0 Vanguard MSCI EAFE EFT COM 921943858 94 2250 SH SOLE 2250 0 0 Vanguard MSCI Euro ETF COM 922042874 7 111 SH SOLE 111 0 0 Vanguard REIT Index VIPERS COM 922908553 51 786 SH SOLE 786 0 0 Vanguard Russell 2000 ETF COM 92206C664 4 41 SH SOLE 41 0 0 Vanguard Short Term Bond ETF COM 921937827 171 2144 SH SOLE 2144 0 0 Vanguard Sm Cap Growth COM 922908595 39 315 SH SOLE 315 0 0 Vanguard Small Cap ETF COM 922908751 68 617 SH SOLE 617 0 0 Vanguard Small Cap Value COM 922908611 45 460 SH SOLE 460 0 0 Vanguard Total Bond Market ETF COM 921937835 158 1976 SH SOLE 1976 0 0 Vanguard Value ETF COM 922908744 24 311 SH SOLE 311 0 0 Varian Medical Systems Inc COM 92220P105 56 720 SH SOLE 720 0 0 Vector Group Ltd COM 92240M108 10 587 SH SOLE 587 0 0 Ventas Inc COM 92276F100 1 20 SH SOLE 20 0 0 Verizon Communications COM 92343V104 8597 174966 SH SOLE 174966 0 0 Vertex Pharmaceuticals Inc COM 92532F100 13 180 SH SOLE 180 0 0 Viacom Inc-Cl B COM 92553P201 29 334 SH SOLE 334 0 0 Virtus Investment Partners COM 92828Q109 2 11 SH SOLE 11 0 0 Visa Inc COM 92826C839 44 197 SH SOLE 197 0 0 VMware Inc COM 928563402 6 66 SH SOLE 66 0 0 Vodafone Group COM 92857W209 97 2473 SH SOLE 2473 0 0 Volkswagen AG COM 928662303 105 1923 SH SOLE 1923 0 0 Volvo AB COM 928856400 12 902 SH SOLE 902 0 0 Vornado Realty Tr 5.7% Pfd PREF 929042851 7 350 SH SOLE 350 0 0 Vornado Realty Trust 6.875% COM 929042869 19 800 SH SOLE 800 0 0 Vornado Realty Trust Pfd 5.4% COM 929042844 15 800 SH SOLE 800 0 0 W.R. Berkley Corporation COM 084423102 18 418 SH SOLE 418 0 0 W.R. Grace & Co COM 38388F108 285 2881 SH SOLE 2881 0 0 Wabtec Corp COM 929740108 37 500 SH SOLE 500 0 0 Walgreen Co COM 931422109 84 1470 SH SOLE 1470 0 0 Walmart Stores Inc COM 931142103 149 1894 SH SOLE 1894 0 0 Walt Disney Company COM 254687106 291 3808 SH SOLE 3808 0 0 Waste Management Inc COM 94106L109 131 2918 SH SOLE 2918 0 0 WD-40 Company COM 929236107 7 100 SH SOLE 100 0 0 Wells Fargo & Co COM 949746101 414 9125 SH SOLE 9125 0 0 Wells Fargo 5.2% Pfd PREF 949746747 351 17480 SH SOLE 17480 0 0 Wells Fargo Co 5.25% Pfd PREF 949746655 624 30978 SH SOLE 30978 0 0 Wells Fargo Company Pfd 5.2% COM 949746747 328 16350 SH SOLE 16350 0 0 Wells Fargo Company Pfd 8% COM 949746879 20 700 SH SOLE 700 0 0 Western Asset Emerging Markets Debt COM 95766A101 19 1104 SH SOLE 1104 0 0 Western Digital Corp COM 958102105 3 30 SH SOLE 30 0 0 Western Gas Partners LP COM 958254104 93 1500 SH SOLE 1500 0 0 Western Union Co COM 959802109 8 474 SH SOLE 474 0 0 Westpac Banking Corp COM Q97417101 2556 88275 SH SOLE 88275 0 0 Westpac Banking Corporation COM 961214301 4483 154333 SH SOLE 154333 0 0 Weyerhaeuser Co COM 962166104 3 100 SH SOLE 100 0 0 Whirlpool Corporation COM 963320106 17 108 SH SOLE 108 0 0 White Mountain Insurance COM G9618E107 7 12 SH SOLE 12 0 0 Whiting Petroleum Corp COM WLL 5 86 SH SOLE 86 0 0 Whole Foods Market Inc COM 966837106 27 463 SH SOLE 463 0 0 Williams Partners Ltd Com COM 96950F104 5 100 SH SOLE 100 0 0 Wipro Ltd-Adr COM 97651M109 27 2120 SH SOLE 2120 0 0 WisdomTree Emerging Local Debt COM 97717X867 14 315 SH SOLE 315 0 0 Wolverine World Wide Inc COM 978097103 11 336 SH SOLE 336 0 0 Workday Inc COM 98138H101 8 97 SH SOLE 97 0 0 World Fuel Services Corp COM 981475106 17 400 SH SOLE 400 0 0 WR Berkley Pfd 5.625% COM 084423409 33 1600 SH SOLE 1600 0 0 WR Berkley Pfd 5.625% COM 084423409 132 6425 SH SOLE 6425 0 0 Wyndham Worldwide Corp COM 98310W108 4630 62839 SH SOLE 62839 0 0 Wynn Resorts Ltd COM 983134107 19 100 SH SOLE 100 0 0 Xcel Energy Inc COM 98389B100 32 1162 SH SOLE 1162 0 0 Xylem Inc COM 98419M100 3394 98106 SH SOLE 98106 0 0 Yamana Gold Inc COM 98462Y100 7 800 SH SOLE 800 0 0