President

0001363561-14-000004.txt : 20140423 0001363561-14-000004.hdr.sgml : 20140423 20140423111222 ACCESSION NUMBER: 0001363561-14-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140331 FILED AS OF DATE: 20140423 DATE AS OF CHANGE: 20140423 EFFECTIVENESS DATE: 20140423 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: 14777970 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 03-31-2014 03-31-2014 REILLY FINANCIAL ADVISORS, LLC

7777 ALVARADO ROAD SUITE 116 LA MESA CA 91941

13F HOLDINGS REPORT 028-12139 N Frank Reilly President 800-698-3237 Frank Reilly La Mesa CA 04-23-2014 0 807 419324 false INFORMATION TABLE 2 13F.xml 3D Systems Corporation COM 88554D205 28 475 SH SOLE 475 0 0 3m Company COM 88579Y101 76 562 SH SOLE 562 0 0 ABB, Ltd. COM 000375204 13 500 SH SOLE 500 0 0 Abbott Labs COM 002824100 133 3454 SH SOLE 3454 0 0 AbbVie Inc COM 00287Y109 127 2469 SH SOLE 2469 0 0 Aberdeen Asia-Pacific Income Fund COM 003009107 25 4025 SH SOLE 4025 0 0 ABM Industires Inc COM 000957100 78 2725 SH SOLE 2725 0 0 Accenture Ltd COM G1151C101 8415 105560 SH SOLE 105560 0 0 ACE Limited COM H0023R105 7 69 SH SOLE 69 0 0 Actavis Plc COM G0083B108 9438 45850 SH SOLE 45850 0 0 Activision Blizzard Inc COM 00507V109 31 1500 SH SOLE 1500 0 0 Adobe Systems Inc COM 00724F101 36 545 SH SOLE 545 0 0 Advance Auto Parts Inc COM 00751Y106 25 200 SH SOLE 200 0 0 Advanced Micro Devices Inc COM 007903107 8 2000 SH SOLE 2000 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 175 6825 SH SOLE 6825 0 0 Aegon NV 7.25% Pfd. COM N00927348 28 1100 SH SOLE 1100 0 0 AeroVironment Inc COM 008073108 40 1000 SH SOLE 1000 0 0 Aetna Inc COM 00817Y108 8470 112982 SH SOLE 112982 0 0 AFLAC Inc COM 001055102 8101 128506 SH SOLE 128506 0 0 AGCO Corp COM 001084102 9 165 SH SOLE 165 0 0 AGIC Convertible & Income Fund COM 018828103 21 2019 SH SOLE 2019 0 0 Agrium Inc COM 008916108 13 138 SH SOLE 138 0 0 Air Products & Chemicals Inc COM 009158106 24 200 SH SOLE 200 0 0 Alaska Air Group Inc COM 011659109 37 400 SH SOLE 400 0 0 Allergan Inc COM 018490102 5 42 SH SOLE 42 0 0 Allete Inc COM 018522102 79 1505 SH SOLE 1505 0 0 Allscripts Healthcare Solutions Inc. COM 01988P108 9 500 SH SOLE 500 0 0 Altria Group Inc COM 02209S103 272 7275 SH SOLE 7275 0 0 Amazon.com Inc COM 023135106 123 365 SH SOLE 365 0 0 Ambev SA COM 02319V103 37 5000 SH SOLE 5000 0 0 Amcor Limited COM 02341R302 7 189 SH SOLE 189 0 0 Ameren Corporation COM 023608102 14 342 SH SOLE 342 0 0 America First Tax Exempt Investors LP COM 02364V107 15 2423 SH SOLE 2423 0 0 America Movil S A COM 02364W105 2494 125430 SH SOLE 125430 0 0 American Airlines Group Inc COM 02376R102 4 100 SH SOLE 100 0 0 American Electric Power Co COM 025537101 94 1851 SH SOLE 1851 0 0 American Express Corp COM 025816109 123 1366 SH SOLE 1366 0 0 American Financial Group Inc COM 025932104 10 168 SH SOLE 168 0 0 American International Group COM 026874784 5 105 SH SOLE 105 0 0 American Intl Group Inc Warrant COM 026874156 1 49 SH SOLE 49 0 0 American States Water Company COM 029899101 39 1200 SH SOLE 1200 0 0 American Water Works Company Inc COM 030420103 81 1785 SH SOLE 1785 0 0 Americas Car-Mart Inc COM CRMT 15 400 SH SOLE 400 0 0 Amerisourcebergen Corp COM 03073E105 15 232 SH SOLE 232 0 0 Amgen Inc COM 031162100 269 2184 SH SOLE 2184 0 0 Amphenol Corporation COM 032095101 5946 64877 SH SOLE 64877 0 0 Anadarko Petroleum Corp COM 032511107 154 1821 SH SOLE 1821 0 0 Anglo American Plc COM 03485P201 10 782 SH SOLE 782 0 0 Anheuser Busch InBev COM 03524A108 5 50 SH SOLE 50 0 0 Aon Corporation COM G0408V102 5 65 SH SOLE 65 0 0 Apache Corp COM 037411105 66 792 SH SOLE 792 0 0 Apple Computer Inc COM 037833100 12668 23602 SH SOLE 23602 0 0 Applied Matls Inc COM 038222105 4 200 SH SOLE 200 0 0 Aqua America Inc COM 03836W103 22 860 SH SOLE 860 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 Ashford Hospitality Pfd D COM 044103406 5 200 SH SOLE 200 0 0 Ashland Inc COM 044204105 46 467 SH SOLE 467 0 0 Aspen Ins 5.95% Pfd PREF G05384154 25 1000 SH SOLE 1000 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 AT&T Inc COM 00206R102 991 28249 SH SOLE 28249 0 0 Aurico Gold Inc COM 05155C105 7 1600 SH SOLE 1600 0 0 Australia & New Zealand Banking COM 052528304 8 265 SH SOLE 265 0 0 Autodesk Inc COM 052769106 16 332 SH SOLE 332 0 0 Automatic Data Processing Inc COM 053015103 447 5790 SH SOLE 5790 0 0 Avanir Pharmaceuticals COM 05348P401 64 17500 SH SOLE 17500 0 0 Avon Prods Inc COM 054303102 5 360 SH SOLE 360 0 0 Axcelis Technologies Inc COM 054540109 71 32850 SH SOLE 32850 0 0 AxoGen Inc COM 05463X106 24 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 38 250 SH SOLE 250 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 19 331 SH SOLE 331 0 0 Bank America Corp COM 060505104 144 8348 SH SOLE 8348 0 0 Bank Hawaii Corp COM 062540109 61 1000 SH SOLE 1000 0 0 Bank Of America Corp Pfd PREF 060505740 13 500 SH SOLE 500 0 0 Bank of America Pfd PREF 060505DR2 45 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 297 8418 SH SOLE 8418 0 0 Bank Of Nova Scotia COM 064149107 51 885 SH SOLE 885 0 0 Barclays Bank 7.10% ADR COM 06739H776 87 3400 SH SOLE 3400 0 0 Barrick Gold Corp COM 067901108 2 95 SH SOLE 95 0 0 BASF AG COM 055262505 53 474 SH SOLE 474 0 0 Baxter International Inc COM 071813109 8135 110556 SH SOLE 110556 0 0 Bayer AG COM 072730302 6 43 SH SOLE 43 0 0 BB&T Corp 5.63% Pfd PREF 054937404 87 3900 SH SOLE 3900 0 0 BB&T Corp 5.63% Pfd PREF 054937404 149 6650 SH SOLE 6650 0 0 BB&T Corporation Pfd 5.2% COM 054937800 8 400 SH SOLE 400 0 0 BCE Inc COM 05534B760 11 253 SH SOLE 253 0 0 Becton Dickinson & Co COM 075887109 64 546 SH SOLE 546 0 0 Bed Bath & Beyond Inc COM 075896100 40 585 SH SOLE 585 0 0 Berkshire Hathaway Cl B COM 084670702 10084 80695 SH SOLE 80695 0 0 Berkshire Income Realty, Inc COM 084690205 39 1421 SH SOLE 1421 0 0 Best Buy Inc COM 086516101 3 100 SH SOLE 100 0 0 BGC Partners Inc COM 05541T101 3 533 SH SOLE 533 0 0 BHP Billiton Ltd COM 088606108 41 603 SH SOLE 603 0 0 Biogen Idec Inc COM 09062X103 268 875 SH SOLE 875 0 0 Blackrock Ca Muni Income Trust COM 09248E102 77 5228 SH SOLE 5228 0 0 BlackRock Credit Allocation Inc Trust IV COM 092508100 35 2577 SH SOLE 2577 0 0 Blackrock Health Sciences COM 091937565 13 350 SH SOLE 350 0 0 BlackRock Inc COM 09247X101 133 423 SH SOLE 423 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 79 5671 SH SOLE 5671 0 0 Blackrock Munivest Fund II COM 09253T101 3 211 SH SOLE 211 0 0 Blackrock Muniyield Calif Fd Inc COM 09254M105 24 1600 SH SOLE 1600 0 0 Boardwalk Pipeline Partners LP COM 096627104 1 100 SH SOLE 100 0 0 Boeing Co COM 097023105 317 2525 SH SOLE 2525 0 0 Boston Properties Inc COM 101121101 21 184 SH SOLE 184 0 0 BP PLC COM 055622104 25 520 SH SOLE 520 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 51 984 SH SOLE 984 0 0 Broadridge Financial Solutions COM 11133T103 89 2385 SH SOLE 2385 0 0 Brookfield Asset Management COM 112585104 13 319 SH SOLE 319 0 0 Brown-Forman Corporation COM 115637209 11 121 SH SOLE 121 0 0 Buckeye Partners LP COM 118230101 39 526 SH SOLE 526 0 0 Buenaventura Minas COM 204448104 7 567 SH SOLE 567 0 0 Buffalo Wild Wings Inc COM 119848109 15 100 SH SOLE 100 0 0 C R Bard Inc COM 067383109 22 150 SH SOLE 150 0 0 CA, Inc. COM 12673P105 12 400 SH SOLE 400 0 0 CACI Intlernational Inc COM 127190304 19 260 SH SOLE 260 0 0 Calavo Growers Inc COM CVGW 27 753 SH SOLE 753 0 0 Campbell Soup Company COM 134429109 13 300 SH SOLE 300 0 0 Canadian National Railway Company COM 136375102 59 1048 SH SOLE 1048 0 0 Canadian Natural Resources Ltd COM 136385101 12 300 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 4 100 SH SOLE 100 0 0 CarMax Inc COM 143130102 12 250 SH SOLE 250 0 0 Catamaran Corporation COM 148887102 67 1500 SH SOLE 1500 0 0 Caterpillar Inc COM 149123101 59 595 SH SOLE 595 0 0 CBTCS Goldman Sachs 6.3% Pfd PREF 21988K834 9 347 SH SOLE 347 0 0 CBTCS HSBC 6.25% Pfd PREF 21988G296 13 519 SH SOLE 519 0 0 Celgene Corp COM 151020104 8 60 SH SOLE 60 0 0 Cemex S.A. COM 151290889 7 565 SH SOLE 565 0 0 Cenovus Energy Inc COM 15135U109 27 946 SH SOLE 946 0 0 CenterPoint Energy Inc COM 15189T107 271 11428 SH SOLE 11428 0 0 Central Fund Of Canada COM 153501101 3 200 SH SOLE 200 0 0 CenturyLink Inc COM 156686107 35 1052 SH SOLE 1052 0 0 Cerner Corp COM 156782104 5745 102140 SH SOLE 102140 0 0 CF Industries Holdings Inc COM 125269100 26 101 SH SOLE 101 0 0 Charles Schwab Corp COM 808513105 97 3548 SH SOLE 3548 0 0 Check Point Software COM M22465104 12 182 SH SOLE 182 0 0 Cheniere Energy Inc COM 16411R208 19 350 SH SOLE 350 0 0 Chesapeake Energy Corp COM 165167107 13 500 SH SOLE 500 0 0 ChevronTexaco Corp COM 166764100 1239 10421 SH SOLE 10421 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 China Mobile Hong Kong Ltd COM 16941M109 131 2866 SH SOLE 2866 0 0 China Petroleum & Chem Corp COM 16941R108 23 257 SH SOLE 257 0 0 China Telecom Corporation COM 169426103 3 71 SH SOLE 71 0 0 Chubb Corporation COM 171232101 4 49 SH SOLE 49 0 0 Church & Dwight Inc COM 171340102 79 1140 SH SOLE 1140 0 0 CIGNA Corporation COM 125509109 5 54 SH SOLE 54 0 0 Cisco Systems Inc COM 17275R102 47 2096 SH SOLE 2096 0 0 Citigroup Inc COM 172967424 62 1308 SH SOLE 1308 0 0 Claymore/Delta Global Shipping COM SEA 27 1250 SH SOLE 1250 0 0 Clorox Co COM 189054109 479 5448 SH SOLE 5448 0 0 CLP Holdings Limited COM 18946Q101 7 916 SH SOLE 916 0 0 Coca Cola Co COM 191216100 626 16186 SH SOLE 16186 0 0 Coca Cola FEMSA S.A.B. COM 191241108 10 93 SH SOLE 93 0 0 Cohen & Steers Utility Fund COM 19248A109 22 1000 SH SOLE 1000 0 0 Colgate Palmolive Co COM 194162103 125 1920 SH SOLE 1920 0 0 Comcast Corp-Cl A COM 20030N101 93 1865 SH SOLE 1865 0 0 Comcast Special Class A COM 20030N200 4 84 SH SOLE 84 0 0 Companhia Siderurgica Nacional COM 20440W105 7 1609 SH SOLE 1609 0 0 ConocoPhillips COM 20825C104 166 2367 SH SOLE 2367 0 0 Consolidated Edison Inc COM 209115104 41 758 SH SOLE 758 0 0 Consumer Discret Select Index COM 81369Y407 24 364 SH SOLE 364 0 0 Corning Inc. COM 219350105 36 1725 SH SOLE 1725 0 0 Corp High Yield Fund VI Inc COM 09255P107 624 50926 SH SOLE 50926 0 0 Corts Bellsouth 7.00% COM KTBA 24 900 SH SOLE 900 0 0 Costco Wholesale Corp COM 22160K105 188 1681 SH SOLE 1681 0 0 Crane Co COM 224399105 6 83 SH SOLE 83 0 0 Cree Inc COM 225447101 17 300 SH SOLE 300 0 0 CRH Plc COM 12626K203 3 121 SH SOLE 121 0 0 Csx Corp COM 126408103 51 1765 SH SOLE 1765 0 0 Ctrip.com International Ltd COM 22943F100 20 402 SH SOLE 402 0 0 Cubic Corp COM 229669106 20 400 SH SOLE 400 0 0 Cullen/Frost Bankers Inc COM 229899109 79 1020 SH SOLE 1020 0 0 Cutwater Select Income Fund COM 232229104 6 305 SH SOLE 305 0 0 CVS Corp COM 126650100 116 1546 SH SOLE 1546 0 0 CYS Investments COM 12673A108 8 1000 SH SOLE 1000 0 0 Daimler COM D1668R123 47 500 SH SOLE 500 0 0 Danaher Corp COM 235851102 55 730 SH SOLE 730 0 0 DaVita Inc COM 23918K108 84 1222 SH SOLE 1222 0 0 Deere & Co COM 244199105 205 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 277 7981 SH SOLE 7981 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 9048 72620 SH SOLE 72620 0 0 Diamond Offshore Drilling Inc COM 25271C102 3 58 SH SOLE 58 0 0 Digital Realty Trust Inc COM 253868103 2 46 SH SOLE 46 0 0 Digitl Realty Trust Pfd PREF 253868707 12 500 SH SOLE 500 0 0 DirecTV Group Inc COM 25490A309 24 309 SH SOLE 309 0 0 Discover Financial Services COM 254709108 43 734 SH SOLE 734 0 0 Dish Network Corp COM 25470M109 311 5000 SH SOLE 5000 0 0 Dollar Tree Stores Inc COM 256746108 4904 93982 SH SOLE 93982 0 0 Dominion Resources Inc COM 25746U109 385 5425 SH SOLE 5425 0 0 Dow Chem Co COM 260543103 79 1628 SH SOLE 1628 0 0 DreamWorks Animation SKG COM 26153C103 27 1000 SH SOLE 1000 0 0 Dreyfus Strategic Municipals COM 261932107 3 342 SH SOLE 342 0 0 Dte Energy Co COM 233331107 37 500 SH SOLE 500 0 0 Duke Energy Corp COM 264399106 143 2006 SH SOLE 2006 0 0 E I Du Pont De Nemours & Co COM 263534109 181 2692 SH SOLE 2692 0 0 Eaton Corporation COM G29183103 50 662 SH SOLE 662 0 0 Eaton Vance CA Muni Bond COM 27828A100 47 4285 SH SOLE 4285 0 0 Eaton Vance Corp COM 278265103 6 155 SH SOLE 155 0 0 Eaton Vance Municipal Income Trust COM 27826U108 54 4558 SH SOLE 4558 0 0 Eaton Vance Tax-Managed Diversified COM 27828N102 36 3220 SH SOLE 3220 0 0 eBay Inc COM 278642103 14 250 SH SOLE 250 0 0 Echostar Corp Com COM 278768106 76 1600 SH SOLE 1600 0 0 Ecolab Inc COM 278865100 22 200 SH SOLE 200 0 0 Edison International COM 281020107 1086 19180 SH SOLE 19180 0 0 EGShares Emerging Markets Consumer COM ECON 2 60 SH SOLE 60 0 0 Elements Rogers Intl Commodity Agri COM RJA 64 7090 SH SOLE 7090 0 0 Eli Lilly & Co COM 532457108 136 2305 SH SOLE 2305 0 0 Embotelladora Andina S.A. COM 29081P204 3 171 SH SOLE 171 0 0 Emc Corp COM 268648102 80 2902 SH SOLE 2902 0 0 Emerson Elec Co COM 291011104 77 1158 SH SOLE 1158 0 0 Enbridge Energy Partners LP COM 29250R106 19 680 SH SOLE 680 0 0 Enbridge Inc COM 29250N105 21 459 SH SOLE 459 0 0 Encana Corp COM 292505104 43 1990 SH SOLE 1990 0 0 Endo International PLC COM ENDP 11 160 SH SOLE 160 0 0 Energen Corp COM 29265N108 8 100 SH SOLE 100 0 0 Energizer Holding Inc COM 29266R108 10 100 SH SOLE 100 0 0 Energy Transfer Equity L.P. COM 29273V100 64 1367 SH SOLE 1367 0 0 Energy Transfer Partners LP COM 29273R109 27 497 SH SOLE 497 0 0 ENI SPA COM 26874R108 6 115 SH SOLE 115 0 0 Ensco Intl Inc COM G3157S106 308 5837 SH SOLE 5837 0 0 Enterprise Products Part COM 293792107 69 991 SH SOLE 991 0 0 Entropic Communications COM ENTR 34 8400 SH SOLE 8400 0 0 Epsilon Energy Ltd COM EPSEF 6 1825 SH SOLE 1825 0 0 Equinix Inc COM 29444U106 3 15 SH SOLE 15 0 0 Ericsson Telephone Co ADR COM 294821608 32 2388 SH SOLE 2388 0 0 Escalera Resources COM 296064108 5 1700 SH SOLE 1700 0 0 Evotec AG COM 30050E105 1 105 SH SOLE 105 0 0 Exelon Corp COM 30161N101 183 5444 SH SOLE 5444 0 0 Expedia Inc COM 30212P303 2972 40993 SH SOLE 40993 0 0 Express Scripts Inc COM 30219G108 8937 119021 SH SOLE 119021 0 0 Exxon Mobil Corp COM 30231G102 2256 23095 SH SOLE 23095 0 0 Facebook Inc COM 30303M102 78 1300 SH SOLE 1300 0 0 Fair Isaac Inc COM FICO 18 333 SH SOLE 333 0 0 Fannie Mae COM 313586109 4 1000 SH SOLE 1000 0 0 Fannie Mae Pfd Perp/Call Div 8.25% COM 313586752 10 1000 SH SOLE 1000 0 0 FARO Technologies Inc COM 311642102 5 100 SH SOLE 100 0 0 Fastenal Company COM 311900104 5227 106028 SH SOLE 106028 0 0 Fedex Corp COM 31428X106 8 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 Select Sector Index COM 81369Y605 11 514 SH SOLE 514 0 0 FireEye Inc COM 31816Q101 6 100 SH SOLE 100 0 0 First Midwest Bancorp Inc COM 320867104 60 3516 SH SOLE 3516 0 0 First Republic Bank COM 33616C100 5830 107984 SH SOLE 107984 0 0 First Republic Bank 5.50% Pfd PREF 33616C886 42 1950 SH SOLE 1950 0 0 First Republic Bank Pfd PREF 33616C209 43 1700 SH SOLE 1700 0 0 First Republic Bank Pfd 5.5% COM 33616C886 45 2100 SH SOLE 2100 0 0 First Republic Bk 6.70% Pfd PREF 33616C209 29 1150 SH SOLE 1150 0 0 First Trust ISE-Revere Natural Gas COM FCG 4 170 SH SOLE 170 0 0 First Trust Morningstar Dividend Leaders COM 336917109 25 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 Flowserve Corporation COM 34354P105 5936 75778 SH SOLE 75778 0 0 Ford Mtr Co COM 345370860 136 8714 SH SOLE 8714 0 0 Forest Laboratories Inc COM 345838106 6 60 SH SOLE 60 0 0 Formento Economico Mexicano S.A.B. COM 344419106 19 200 SH SOLE 200 0 0 Fortune Brands Home & Security Inc COM 34964C106 2 36 SH SOLE 36 0 0 Franklin Resources Inc COM 354613101 12 217 SH SOLE 217 0 0 Freeport McMoran Copper & Gold COM 35671D105 49 1474 SH SOLE 1474 0 0 Fresenius Medical Care AG & Co COM 358029106 164 4696 SH SOLE 4696 0 0 Frontier Communications Corp COM 35906A108 6 1118 SH SOLE 1118 0 0 FS Investment Corporation II COM 36966F102 17 1583 SH SOLE 1583 0 0 Fuelcell Energy Inc COM 35952H106 2 1000 SH SOLE 1000 0 0 Gap Stores COM 364760108 12 289 SH SOLE 289 0 0 Garmin Ltd COM H2906T109 13 232 SH SOLE 232 0 0 General Dynamics COM 369550108 33 302 SH SOLE 302 0 0 General Elec Capital 4.7%Pfd PREF 369622394 492 22408 SH SOLE 22408 0 0 General Elec Co COM 369604103 472 18248 SH SOLE 18248 0 0 General Mills Inc COM 370334104 84 1614 SH SOLE 1614 0 0 General Motors Company Warrant A COM 37045V118 4 171 SH SOLE 171 0 0 General Motors Company Warrants B COM 37045V126 1 81 SH SOLE 81 0 0 General Motors Corp COM 37045V100 53 1554 SH SOLE 1554 0 0 Genesee & Wyoming Inc COM 371559105 209 2150 SH SOLE 2150 0 0 Gentex Corporation COM 371901109 136 4300 SH SOLE 4300 0 0 Genuine Parts Company COM 372460105 58 665 SH SOLE 665 0 0 Gilead Sciences Inc COM 375558103 80 1134 SH SOLE 1134 0 0 Glacier Water Trust I-9.0625% Cum Trust COM 376398202 19 716 SH SOLE 716 0 0 Glaxosmithkline plc COM 37733W105 74 1393 SH SOLE 1393 0 0 Global Sources Ltd COM G39300101 3 337 SH SOLE 337 0 0 GMAC Capital Pfd 8.125% COM 361860208 11 400 SH SOLE 400 0 0 Gogo Inc COM 38046C109 2 100 SH SOLE 100 0 0 Goldcorp Inc COM 380956409 12 500 SH SOLE 500 0 0 Goldman Sachs 6.20% Pfd PREF 38144X500 206 8359 SH SOLE 8359 0 0 Goldman Sachs Group Inc COM 38141G104 7310 44613 SH SOLE 44613 0 0 Google Inc COM 38259P508 11404 10232 SH SOLE 10232 0 0 Groupo Aeroportuario del Pacifico COM 400506101 8 132 SH SOLE 132 0 0 Groupon Inc COM 399473107 8 1000 SH SOLE 1000 0 0 Grupo Televisa Sa De Cv Spon A COM 40049J206 31 934 SH SOLE 934 0 0 Halliburton Co COM 406216101 32 550 SH SOLE 550 0 0 Hanger Inc COM 41043F208 84 2500 SH SOLE 2500 0 0 Harbinger Group Inc COM 012489153 2 160 SH SOLE 160 0 0 Harley-Davidson Inc COM 412822108 13 200 SH SOLE 200 0 0 Hasbro Inc COM 418056107 38 681 SH SOLE 681 0 0 Hawaiian Electric Industries Inc COM 419870100 72 2826 SH SOLE 2826 0 0 HCP Inc COM 40414L109 30 784 SH SOLE 784 0 0 HDFC Bank Limited COM 40415F101 14 332 SH SOLE 332 0 0 Healthcare Trust of America COM 42225P105 23 2000 SH SOLE 2000 0 0 Helen of Troy Ltd COM G4388N106 14 200 SH SOLE 200 0 0 Helmerich & Payne Inc COM 423452101 159 1475 SH SOLE 1475 0 0 Hershey Foods Corporation COM 427866108 95 909 SH SOLE 909 0 0 Hewlett-Packard Co COM 428236103 33 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 21 433 SH SOLE 433 0 0 Home Depot Inc COM 437076102 174 2193 SH SOLE 2193 0 0 Home Properties Inc COM 437306103 5 75 SH SOLE 75 0 0 Honda Motor Co ADR COM 438128308 11 303 SH SOLE 303 0 0 Honeywell Intl Inc COM 438516106 161 1733 SH SOLE 1733 0 0 HSBC Finance Corp 6.36% Pfd PREF 40429C607 101 4025 SH SOLE 4025 0 0 HSBC Holdings 8% Pfd PREF 404280802 27 1000 SH SOLE 1000 0 0 HSBC Holdings Plc COM 404280406 2 240 SH SOLE 240 0 0 Huaneng Power International COM 443304100 9 232 SH SOLE 232 0 0 Huntsman Corporation COM 447011107 14 580 SH SOLE 580 0 0 IAMGOLD Corporation COM 450913108 5 1500 SH SOLE 1500 0 0 ICICI Bank Ltd COM 45104G104 31 701 SH SOLE 701 0 0 ICON Plc COM G4705A100 98 2054 SH SOLE 2054 0 0 II-VI Inc COM 902104108 9 600 SH SOLE 600 0 0 Illinois Tool Works Inc COM 452308109 27 329 SH SOLE 329 0 0 Impax Laboratories COM IPXL 13 500 SH SOLE 500 0 0 Independence Bank COM 45340P108 2 250 SH SOLE 250 0 0 Industrial Sector SPDR COM 81369Y704 58 1115 SH SOLE 1115 0 0 Inland American Real Estate COM 457281988 126 18167 SH SOLE 18167 0 0 Intel Corp COM 458140100 296 11472 SH SOLE 11472 0 0 International Business Machine COM 459200101 960 4986 SH SOLE 4986 0 0 International Game Technology COM 459902102 3 204 SH SOLE 204 0 0 International Paper Co COM 460146103 74 1620 SH SOLE 1620 0 0 International Rectifier Corporation COM 460254105 27 1000 SH SOLE 1000 0 0 Intuit Incorporated COM 461202103 19 248 SH SOLE 248 0 0 Intuitive Surgical Inc COM 46120E602 15 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 297 7050 SH SOLE 7050 0 0 iRobot Corp COM 462726100 4 100 SH SOLE 100 0 0 iShares S&P 500 Index Fund COM 464287200 147 781 SH SOLE 781 0 0 iShares S&P Europe 350 COM 464287861 5 100 SH SOLE 100 0 0 iShares S&P Global Telecommunications COM IXP 17 250 SH SOLE 250 0 0 iShares Barclays 1-3 Year Credit Bd COM 464288646 21 201 SH SOLE 201 0 0 iShares Barclays 1-3 Year Treasury Bon COM 464287457 2 23 SH SOLE 23 0 0 iShares Barclays Aggregate Bond COM 464287226 278 2575 SH SOLE 2575 0 0 iShares Barclays Int Credit Bond COM 464288638 171 1570 SH SOLE 1570 0 0 iShares Barclays MBS Bond COM 464288588 4 36 SH SOLE 36 0 0 iShares Barclays TIPS Bond Fund COM 464287176 1595 14226 SH SOLE 14226 0 0 iShares China 25 Index Fund COM 464287184 3 75 SH SOLE 75 0 0 iShares Cohen & Steers Rlty COM 464287564 37 447 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 5 70 SH SOLE 70 0 0 iShares DJ US Consumer Goods COM 464287812 14 150 SH SOLE 150 0 0 iShares Dow Jones Ind COM 464287754 25 245 SH SOLE 245 0 0 iShares Dow Jones Total Market COM 464287846 26 270 SH SOLE 270 0 0 iShares Dow Jones US Healthcare Index Fd COM 464287762 19 158 SH SOLE 158 0 0 iShares Dow Jones US Technology COM 464287721 25 271 SH SOLE 271 0 0 iShares Global Industrials COM 464288729 7 94 SH SOLE 94 0 0 iShares Goldman Sachs Tech Index Fund COM 464287549 13 147 SH SOLE 147 0 0 iShares GS Natural Resources COM 464287374 3 60 SH SOLE 60 0 0 iShares High Yield Bond COM 464288513 121 1285 SH SOLE 1285 0 0 iShares MSCI Australia COM 464286103 70 2710 SH SOLE 2710 0 0 iShares MSCI EAFE Growth Index COM EFG 50 708 SH SOLE 708 0 0 iShares MSCI EAFE Growth Index COM EFG 7 105 SH SOLE 105 0 0 iShares MSCI EAFE Index Fund COM 464287465 232 3445 SH SOLE 3445 0 0 iShares MSCI Emerging Markets Index COM 464287234 8629 210416 SH SOLE 210416 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 MSCI Value Index COM 464288877 4 75 SH SOLE 75 0 0 iShares Mstar Small Growth COM 464288604 7 50 SH SOLE 50 0 0 iShares NAS BIO COM 464287556 21 87 SH SOLE 87 0 0 iShares Russell 1000 Growth COM 464287614 491 5673 SH SOLE 5673 0 0 iShares Russell 1000 Index Fund COM 464287622 10 96 SH SOLE 96 0 0 iShares Russell 1000 Value COM 464287598 624 6467 SH SOLE 6467 0 0 iShares Russell 2000 Growth COM 464287648 5963 43826 SH SOLE 43826 0 0 iShares Russell 2000 Value Index COM 464287630 5808 57600 SH SOLE 57600 0 0 iShares Russell 3000 COM 464287689 11 96 SH SOLE 96 0 0 iShares Russell 3000 Value COM 464287663 35 277 SH SOLE 277 0 0 iShares Russell Mid Cap Index COM 464287499 94 609 SH SOLE 609 0 0 iShares Russell Midcap Growth Index COM 464287481 6 65 SH SOLE 65 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 89 891 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 23 165 SH SOLE 165 0 0 iShares S&P Small Cap 600 COM 464287879 101 886 SH SOLE 886 0 0 iShares S&P SmallCap 600 Index COM 464287804 53 483 SH SOLE 483 0 0 iShares S&P US Pfd Stock Index COM 464288687 125 3193 SH SOLE 3193 0 0 iShares Silver Trust COM 46428Q109 36 1910 SH SOLE 1910 0 0 iShares Trust Russell 2000 Index COM 464287655 194 1664 SH SOLE 1664 0 0 iShares U.S. Energy COM 464287796 12 239 SH SOLE 239 0 0 iShares US Oil Equipment Index COM 464288844 42 612 SH SOLE 612 0 0 iShares Utilities Sector Bond COM 46429B184 100 2000 SH SOLE 2000 0 0 Itau Unibanco Holding S.A. COM 465562106 8 527 SH SOLE 527 0 0 J P Morgan Chase & Co COM 46625H100 329 5416 SH SOLE 5416 0 0 John Hancock Patriot Premium Dividend F COM 41013T105 13 1000 SH SOLE 1000 0 0 Johnson & Johnson COM 478160104 1051 10698 SH SOLE 10698 0 0 JP Morgan 5.45% Pfd PREF 46637G124 346 15925 SH SOLE 15925 0 0 Kansas City Southern COM 485170302 112 1100 SH SOLE 1100 0 0 Katahdin Bankshares Corp COM 485835102 6 500 SH SOLE 500 0 0 Kayne Anderson Energy Development Co COM 48660Q102 34 1108 SH SOLE 1108 0 0 Kellogg Co COM 487836108 100 1600 SH SOLE 1600 0 0 KEMET Corp COM 488360207 12 2000 SH SOLE 2000 0 0 Kimberly Clark Corp COM 494368103 189 1716 SH SOLE 1716 0 0 Kinder Morgan Energy Partners LP COM 494550106 257 3471 SH SOLE 3471 0 0 Kinder Morgan Inc COM 49456B101 69 2134 SH SOLE 2134 0 0 Kinder Morgan Management LLC COM 49455U100 24 338 SH SOLE 338 0 0 Kodiak Oil & Gas Corp COM 50015Q100 2 200 SH SOLE 200 0 0 Kraft Foods Group Inc COM 50076Q106 64 1144 SH SOLE 1144 0 0 Kubota Corporation COM 501173207 8 126 SH SOLE 126 0 0 Kyocera Corporation COM 501556203 5 114 SH SOLE 114 0 0 L Brands Inc COM 501797104 19 326 SH SOLE 326 0 0 Lam Research Corp COM 512807108 17 300 SH SOLE 300 0 0 Las Vegas Sands Corp COM 517834107 20 253 SH SOLE 253 0 0 La-Z-Boy Inc COM LZB 3 100 SH SOLE 100 0 0 Leggett & Platt Incorporated COM 524660107 80 2465 SH SOLE 2465 0 0 Leidos Holdings Inc COM 78390X101 13 375 SH SOLE 375 0 0 Lenovo Group Limited COM 526250105 3 158 SH SOLE 158 0 0 Level 3 Communications Inc COM 52729N308 8 200 SH SOLE 200 0 0 Ligand Pharmaceuticals Inc COM 53220K504 1 16 SH SOLE 16 0 0 Linde AG COM 535223200 8311 415985 SH SOLE 415985 0 0 Linear Technology Corporation COM 535678106 30 620 SH SOLE 620 0 0 Linn Energy LLC COM 536020100 3 99 SH SOLE 99 0 0 Lockheed Martin Corp COM 539830109 193 1180 SH SOLE 1180 0 0 Loews Corp COM 540424108 54 1225 SH SOLE 1225 0 0 Lorillard Inc COM 544147101 36 660 SH SOLE 660 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 Luxottica Group S.p.A. COM 55068R202 8 144 SH SOLE 144 0 0 Magellan Midstream Partners LP COM 559080106 88 1264 SH SOLE 1264 0 0 Main Street Capital Holdings COM 56035L104 7 213 SH SOLE 213 0 0 MannKind Corp COM 56400P201 6 1500 SH SOLE 1500 0 0 Manulife Financial Corporation COM 56501R106 3 145 SH SOLE 145 0 0 Marathon Oil Corp COM 565849106 25 700 SH SOLE 700 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 96 4050 SH SOLE 4050 0 0 Market Vectors Indonesia Index COM 57060U753 4 168 SH SOLE 168 0 0 MarkWest Energy Partners LP COM 570759100 40 607 SH SOLE 607 0 0 Marriott International Inc COM 571903202 3 52 SH SOLE 52 0 0 Mastercard Inc COM 57636Q104 8679 116187 SH SOLE 116187 0 0 Materials Select Sector SPDR COM 81369Y100 13 270 SH SOLE 270 0 0 Mattel Inc COM 577081102 7 165 SH SOLE 165 0 0 McDonalds Corp COM 580135101 384 3913 SH SOLE 3913 0 0 McKesson Corp COM 58155Q103 14 81 SH SOLE 81 0 0 Mead Johnson Nutrition Company COM 582839106 57 690 SH SOLE 690 0 0 Medical Properties Trust Inc COM 58463J304 4664 364629 SH SOLE 364629 0 0 Medtronic Inc COM 585055106 138 2238 SH SOLE 2238 0 0 Merck & Co Inc COM 58933Y105 206 3626 SH SOLE 3626 0 0 Meritage Homes Corp COM 59001A102 84 2000 SH SOLE 2000 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 3 100 SH SOLE 100 0 0 Metlife 5.875% Pfd PREF 59156R405 56 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 18 700 SH SOLE 700 0 0 Michael Kors Holdings Ltd COM G60754101 47 500 SH SOLE 500 0 0 Micro Systems Inc COM 594901100 21 400 SH SOLE 400 0 0 Microsoft Corp COM 594918104 434 10581 SH SOLE 10581 0 0 Middlesex Water Company COM 596680108 7 300 SH SOLE 300 0 0 Mitsui & Co Ltd COM 606827202 5 17 SH SOLE 17 0 0 Mobile Telesystems OJSC COM 607409109 16 935 SH SOLE 935 0 0 Molson Coors Brewing Co Cl B COM 60871R209 22 381 SH SOLE 381 0 0 Mondelez International Inc COM 609207105 34 972 SH SOLE 972 0 0 Monster Beverage Corp COM 611740101 10 150 SH SOLE 150 0 0 Morgan Stanley 6.25% Pfd PREF 617460209 107 4245 SH SOLE 4245 0 0 Morgan Stanley Cap Trust VI COM 617461207 52 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 12 1240 SH SOLE 1240 0 0 Morgan Stanley Pfd 6.25% COM 617462205 10 400 SH SOLE 400 0 0 Mosaic Co COM 61945C103 2 45 SH SOLE 45 0 0 Motors Liquidation Co COM 62010A105 1 37 SH SOLE 37 0 0 Mylan Laboratories COM 628530107 563 11530 SH SOLE 11530 0 0 National Australia Bank Ltd COM 632525408 8 483 SH SOLE 483 0 0 National Oilwell Varco Inc COM 637071101 14 179 SH SOLE 179 0 0 Natures Sunshine Products Inc COM 639027101 1645 119389 SH SOLE 119389 0 0 NCR Corporation COM 62886E108 2 56 SH SOLE 56 0 0 Nestle COM 012777647 4020 53446 SH SOLE 53446 0 0 Nestle S.A. COM 641069406 5569 74039 SH SOLE 74039 0 0 Netflix Inc COM 64110L106 131 372 SH SOLE 372 0 0 Newcastle Invt 9.75% Pfd PREF 65105M207 49 1905 SH SOLE 1905 0 0 Newmont Mining Corp COM 651639106 26 1100 SH SOLE 1100 0 0 Nextera Energy Capital Pfd 5% COM 65339K886 266 12917 SH SOLE 12917 0 0 Nextera Energy Pfd 5% COM 65339K886 110 5350 SH SOLE 5350 0 0 NextEra Energy, Inc. COM 65339F101 9433 98652 SH SOLE 98652 0 0 NFJ Div Int & Premium Strategy COM 01883A107 18 1000 SH SOLE 1000 0 0 NICE Systems Ltd. COM 653656108 4 90 SH SOLE 90 0 0 Nike Inc Cl B COM 654106103 8013 108495 SH SOLE 108495 0 0 Nissan Motor Co., Ltd COM 654744408 4 220 SH SOLE 220 0 0 Nordic American Tanker Shipping Ltd COM G65773106 6 600 SH SOLE 600 0 0 Nordstrom Inc COM 655664100 42 675 SH SOLE 675 0 0 Norfolk Southern Corp COM 655844108 85 872 SH SOLE 872 0 0 Northeast Utilities COM 664397106 35 774 SH SOLE 774 0 0 Northern Oil And Gas Inc COM 665531109 22 1500 SH SOLE 1500 0 0 Northern Trust Corporation COM 665859104 5982 91238 SH SOLE 91238 0 0 Northrop Grumman Corp COM 666807102 88 715 SH SOLE 715 0 0 NorthWestern Corp COM 668074305 82 1735 SH SOLE 1735 0 0 Novartis ADR COM 66987V109 95 1113 SH SOLE 1113 0 0 Novo Nordisk A/S COM 670100205 26 565 SH SOLE 565 0 0 NQ Mobile Inc COM NQ 9 500 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 19 370 SH SOLE 370 0 0 Nuveen California Select Tax Free Income COM 67063R103 18 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 Nvidia Corp COM 67066G104 9 500 SH SOLE 500 0 0 Oao Gazprom COM 368287207 4 500 SH SOLE 500 0 0 Occidental Pete Corp COM 674599105 620 6503 SH SOLE 6503 0 0 Office Depot COM 676220106 26 6272 SH SOLE 6272 0 0 Omnicare Inc COM 681904108 14 241 SH SOLE 241 0 0 OmniVision Technologies Inc COM 682128103 2 100 SH SOLE 100 0 0 Oneok Partners Ltd COM 68268N103 37 700 SH SOLE 700 0 0 Oracle Systems Corp COM 68389X105 8077 197441 SH SOLE 197441 0 0 ORIX Corporation COM 686330101 3 42 SH SOLE 42 0 0 Panera Bread Co COM 69840W108 1 6 SH SOLE 6 0 0 Partnerre Ltd 5.875% Pfd PREF G68603128 224 10025 SH SOLE 10025 0 0 Partnerre Ltd 6.50% Pfd PREF G68603409 10 400 SH SOLE 400 0 0 Partnerre Ltd Pfd F COM G68603128 215 9639 SH SOLE 9639 0 0 Paychex Inc COM 704326107 32 755 SH SOLE 755 0 0 PCCW Limited COM 70454G207 2 424 SH SOLE 424 0 0 Pebblebrook Hotel Trust COM 70509V100 54 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 66 3209 SH SOLE 3209 0 0 Pepsico Inc COM 713448108 8378 100340 SH SOLE 100340 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 7 550 SH SOLE 550 0 0 Petsmart Inc COM 716768106 7 100 SH SOLE 100 0 0 Pfizer Inc COM 717081103 1094 34051 SH SOLE 34051 0 0 Philip Morris Intl COM 718172109 7484 91410 SH SOLE 91410 0 0 Phillips 66 COM 718546104 55 712 SH SOLE 712 0 0 PIMCO Cal Muni Inc Fund II COM 72200M108 12 1222 SH SOLE 1222 0 0 PIMCO Corporate & Income Opportunity COM 72201B101 331 18310 SH SOLE 18310 0 0 PIMCO Enhanced Short Maturity COM 72201R833 1232 12155 SH SOLE 12155 0 0 Pimco Income Opp Fund COM PKO 8 300 SH SOLE 300 0 0 PIMCO Income Strategy Fund II COM 72201J104 52 5037 SH SOLE 5037 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 186 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 46 840 SH SOLE 840 0 0 Plum Creek Timber Inc COM 729251108 19 450 SH SOLE 450 0 0 PNC Financial 6.125% Pfd PREF 693475857 74 2775 SH SOLE 2775 0 0 PNC Financial Corp Pfd PREF 693475857 67 2500 SH SOLE 2500 0 0 Polyone Corp COM 73179P106 6207 169309 SH SOLE 169309 0 0 Polypore International COM PPO 2 49 SH SOLE 49 0 0 Popeyes Louisiana Kitchen COM 732872106 6 150 SH SOLE 150 0 0 Portfolio Recovery Associates COM 73640Q105 9 150 SH SOLE 150 0 0 POSCO COM 693483109 9 136 SH SOLE 136 0 0 Potash Corp Of Saskatchewan COM 73755L107 19 525 SH SOLE 525 0 0 Powershares Water Port COM 73935X575 8 300 SH SOLE 300 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 Agriculture COM 73936B408 3 120 SH SOLE 120 0 0 PowerShares DB Commodity Index COM 73935S105 24 930 SH SOLE 930 0 0 PowerShares DB Inverse Japanese Bd COM JGBS 19 1000 SH SOLE 1000 0 0 PowerShares Dynamic Biotech & Genome COM 73935X856 25 600 SH SOLE 600 0 0 PowerShares Emerg Mkts Infrastructure COM PXR 11 300 SH SOLE 300 0 0 PowerShares Financial Preferred COM PGF 36 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 2262 SH SOLE 2262 0 0 PowerShares QQQ COM 73935A104 136 1553 SH SOLE 1553 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 52 268 SH SOLE 268 0 0 Ppl Corporation COM 69351T106 150 4515 SH SOLE 4515 0 0 Preformed Line Products Co COM 740444104 7 109 SH SOLE 109 0 0 Prestige Brands Holdings Inc COM 74112D101 9 325 SH SOLE 325 0 0 Price Smart Inc COM 741511109 10 100 SH SOLE 100 0 0 Priceline.Com COM 741503403 7 6 SH SOLE 6 0 0 Principal Financial Group COM 74251V102 4 83 SH SOLE 83 0 0 ProAssurance Corporation COM 74267C106 76 1700 SH SOLE 1700 0 0 Procter & Gamble Co COM 742718109 482 5980 SH SOLE 5980 0 0 Prologis Trust COM 743410102 7 169 SH SOLE 169 0 0 ProShares UltraShort MSCI Europe COM 74347X807 1 25 SH SOLE 25 0 0 Prospect Capital Corporation COM 74348T102 2 212 SH SOLE 212 0 0 Protective Life 6.25% COM 743674608 14 575 SH SOLE 575 0 0 Protective Life Corp COM 743674103 203 3855 SH SOLE 3855 0 0 Prudential Financial Inc COM 744320102 9 110 SH SOLE 110 0 0 Prudential Plc COM 74435K204 3 67 SH SOLE 67 0 0 PT Telekomunikasi Indonesia COM 715684106 20 500 SH SOLE 500 0 0 Public Service Enterprise Group Inc COM 744573106 308 8071 SH SOLE 8071 0 0 Public Storage 5.2% Pfd PREF 74460W875 36 1725 SH SOLE 1725 0 0 Public Storage 5.625% Pfd PREF 74460W602 23 1000 SH SOLE 1000 0 0 Public Storage 5.90% Pfd PREF 74460W206 12 500 SH SOLE 500 0 0 Public Storage 6.50% Pfd PREF 74460D158 60 2325 SH SOLE 2325 0 0 Public Storage Inc COM 74460D109 37 220 SH SOLE 220 0 0 Public Storage Pfd 5.375% COM 74460W800 146 6800 SH SOLE 6800 0 0 Public Storage Pfd 5.6% COM 74460W602 41 1800 SH SOLE 1800 0 0 Public Storage Pfd 5.75% COM 74460W404 46 2000 SH SOLE 2000 0 0 Public Storage Pfd 5.9% COM 74460W206 19 800 SH SOLE 800 0 0 Public Storage Pfd 6.5% COM 74460D158 53 2050 SH SOLE 2050 0 0 Qualcomm Inc COM 747525103 10576 134106 SH SOLE 134106 0 0 Raytheon Company COM 755111507 89 905 SH SOLE 905 0 0 Realty Income Corporation COM 756109104 12 300 SH SOLE 300 0 0 Reaves Utility Income Fund COM 756158101 11 400 SH SOLE 400 0 0 Redwood Trust Inc COM 758075402 5 250 SH SOLE 250 0 0 Reliance Steel And Aluminum COM 759509102 820 11600 SH SOLE 11600 0 0 RenaissanceRe Holdings Ltd COM G7496G103 8 82 SH SOLE 82 0 0 Renaissancere Ltd Pfd 5.375% COM G7498P119 6 300 SH SOLE 300 0 0 Renewable Energy Group COM REGI 163 13613 SH SOLE 13613 0 0 Rent-A-Center Inc COM RCII 10 362 SH SOLE 362 0 0 Republic Bancorp Inc COM RBCAA 23 1000 SH SOLE 1000 0 0 ResMed Inc COM 761152107 4 100 SH SOLE 100 0 0 Rio Tinto Plc COM 767204100 7 122 SH SOLE 122 0 0 Rite Aid Corp COM 767754104 45 7200 SH SOLE 7200 0 0 Rockwell Automation Inc COM 773903109 47 381 SH SOLE 381 0 0 Rogers Communications Inc COM RCI 19 455 SH SOLE 455 0 0 Rogers Communications Inc B COM 775109200 90 2180 SH SOLE 2180 0 0 Rosetta Resources Inc COM ROSE 4 90 SH SOLE 90 0 0 Ross Stores Inc COM 778296103 5443 76045 SH SOLE 76045 0 0 Rostelecom OAO COM 778529107 13 901 SH SOLE 901 0 0 Royal Bank Of Canada COM 780087102 8 116 SH SOLE 116 0 0 Royal Bank Scotland 6.25% Pfd PREF 780097762 18 800 SH SOLE 800 0 0 Royal Dutch Shell CL B COM 780259107 28 358 SH SOLE 358 0 0 Royal Dutch Shell plc COM 780259206 9008 123298 SH SOLE 123298 0 0 Royce Value Trust Inc COM 780910105 37 2360 SH SOLE 2360 0 0 RPM International Inc COM 749685103 76 1813 SH SOLE 1813 0 0 Rydex S&P Equal Weight COM 78355W106 73 1000 SH SOLE 1000 0 0 Sabine Royalty Trust COM 785688102 10 200 SH SOLE 200 0 0 Safeguard Scientifics, Inc COM 786449207 7 300 SH SOLE 300 0 0 Safety Insurance Group Inc COM 78648T100 24 450 SH SOLE 450 0 0 Saia Inc COM 78709Y105 7 180 SH SOLE 180 0 0 Sandisk Corp COM 80004C101 24 300 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 23 421 SH SOLE 421 0 0 SBA Communications Corp COM 78388J106 16 180 SH SOLE 180 0 0 Schlumberger Limited COM 806857108 8608 88287 SH SOLE 88287 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 8 214 SH SOLE 214 0 0 Sealed Air Corp COM 81211K100 21 646 SH SOLE 646 0 0 Sempra Energy COM 816851109 590 6094 SH SOLE 6094 0 0 Semtech Corporation COM SMTC 189 7441 SH SOLE 7441 0 0 Shaw Communications Inc COM 82028K200 110 4600 SH SOLE 4600 0 0 Sherwin Williams Co COM 824348106 20 101 SH SOLE 101 0 0 Siemens AG COM 826197501 170 1258 SH SOLE 1258 0 0 Signature Bank COM SBNY 6 50 SH SOLE 50 0 0 Silgan Holdings Inc COM 827048109 81 1635 SH SOLE 1635 0 0 Simon Property Group Inc COM 828806109 78 473 SH SOLE 473 0 0 Sirius XM Radio Inc COM 82968B103 2 509 SH SOLE 509 0 0 Skechers USA Inc COM 830566105 4 100 SH SOLE 100 0 0 Skyworks Solutions Inc COM 83088M102 6721 179123 SH SOLE 179123 0 0 SL Green Realty Corp COM 78440X101 7 72 SH SOLE 72 0 0 Southern CA Ed Pfd 4.78% COM 842400509 23 1000 SH SOLE 1000 0 0 Southern Co COM 842587107 579 13172 SH SOLE 13172 0 0 Southwest Gas Corp COM 844895102 44 821 SH SOLE 821 0 0 SPDR Barclays Capital High Yield COM 78464A417 1 31 SH SOLE 31 0 0 SPDR Dow Jones Industrial Average COM 78467X109 58 355 SH SOLE 355 0 0 SPDR Nuveen S&P High Yield Muni Bond COM 78464A284 50 906 SH SOLE 906 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 57 1548 SH SOLE 1548 0 0 Spectrum Brands Holdings COM 84763R101 5730 71897 SH SOLE 71897 0 0 Standard & Poors Depository Receipts COM 78462F103 329 1758 SH SOLE 1758 0 0 Stanley Black & Decker COM 854616109 3 38 SH SOLE 38 0 0 Stanley Black & Decker Pfd PREF 854502705 52 2150 SH SOLE 2150 0 0 Starbuck's Corp COM 855244109 262 3570 SH SOLE 3570 0 0 State Street Corporation COM 857477103 150 2153 SH SOLE 2153 0 0 Stonemor Partners LP COM 86183Q100 29 1150 SH SOLE 1150 0 0 Strategic Storage Trust Inc COM 86299B104 5 487 SH SOLE 487 0 0 Sun Hung Kai Properties Ltd COM 86676H302 7 605 SH SOLE 605 0 0 Sun Life Financial Inc COM 866796105 3 87 SH SOLE 87 0 0 Symantec Corp COM 871503108 32 1600 SH SOLE 1600 0 0 Synovus Financial Corp COM 87161C105 14 4100 SH SOLE 4100 0 0 Sysco Corp COM 871829107 231 6394 SH SOLE 6394 0 0 Taiwan Semiconductor COM 874039100 14 717 SH SOLE 717 0 0 Target Corporation COM 87612E106 35 575 SH SOLE 575 0 0 Taro Pharmaceutical Inds Ltd COM M8737E108 33 300 SH SOLE 300 0 0 Tata Motors Limited COM 876568502 6 162 SH SOLE 162 0 0 Tate & Lyle Plc COM 876570607 2 54 SH SOLE 54 0 0 Teekay LNG Partners LP COM Y8564M105 31 750 SH SOLE 750 0 0 Teekay Offshore Partners LP COM Y8565J101 8 250 SH SOLE 250 0 0 Telefonica Brasil S.A. COM 87936R106 8 367 SH SOLE 367 0 0 Telefonica SA ADR COM 879382208 3 219 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 Global Income Fd COM 880198106 8 1000 SH SOLE 1000 0 0 Tenaris SA ADR COM 88031M109 47 1055 SH SOLE 1055 0 0 Terra Nitrogen Company LP COM 881005201 30 200 SH SOLE 200 0 0 Tesla Motors Inc COM 88160R101 83 400 SH SOLE 400 0 0 Teva Pharmaceutical Ind COM 881624209 34 639 SH SOLE 639 0 0 Texas Instrs Inc COM 882508104 14 300 SH SOLE 300 0 0 Textron Inc COM 883203101 25 640 SH SOLE 640 0 0 The ADT Corporation COM 00101J106 3 107 SH SOLE 107 0 0 The Blackstone Group LP COM 09253U108 13 400 SH SOLE 400 0 0 The Buckle Inc COM 118440106 41 900 SH SOLE 900 0 0 The China Fund Inc COM 169373107 9 470 SH SOLE 470 0 0 The Consumer Staples Select Sector Ind COM 81369Y308 33 761 SH SOLE 761 0 0 The Energy Select Sector Index COM 81369Y506 43 478 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 3202 SH SOLE 3202 0 0 The Manitowoc Company Inc COM 563571108 19 600 SH SOLE 600 0 0 The Middleby Corporation COM 596278101 16 60 SH SOLE 60 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 16 450 SH SOLE 450 0 0 The Travelers Companies Inc COM 89417E109 146 1721 SH SOLE 1721 0 0 The Utilities Select Sector SPDR Fund COM 81369Y886 4 100 SH SOLE 100 0 0 Time Warner Cable Inc COM 88732J207 2 16 SH SOLE 16 0 0 Time Warner Inc COM 887317303 22 333 SH SOLE 333 0 0 Tjx Companies Inc COM 872540109 8561 141153 SH SOLE 141153 0 0 Tokio Marine Holdings Inc COM 889094108 5 171 SH SOLE 171 0 0 Toronto Dominion Bank COM 891160509 19 400 SH SOLE 400 0 0 Toyota Motor Corp COM 892331307 8142 72115 SH SOLE 72115 0 0 TransCanada Corporation COM 89353D107 39 861 SH SOLE 861 0 0 Transocean Ltd. COM H8817H100 5 126 SH SOLE 126 0 0 Trend Micro Inc COM 89486M206 3 88 SH SOLE 88 0 0 TripAdvisor Inc COM 896945201 3134 34600 SH SOLE 34600 0 0 Tuesday Morning Corp COM 899035505 3 212 SH SOLE 212 0 0 Tupperware Corporation COM 899896104 10 115 SH SOLE 115 0 0 Twenty First Century Fox Inc B COM 90130A200 9 289 SH SOLE 289 0 0 Twitter Inc COM 90184L102 9 200 SH SOLE 200 0 0 Tyco International Ltd COM H89128104 15 364 SH SOLE 364 0 0 Ultra Petroleum Corp COM 903914109 54 2000 SH SOLE 2000 0 0 Unilever NV COM 904784709 18 439 SH SOLE 439 0 0 Union Pacific Corporation COM 907818108 9474 50483 SH SOLE 50483 0 0 United Parcel Service Inc Cl B COM 911312106 9107 93518 SH SOLE 93518 0 0 United Rentals Inc COM URI 13 139 SH SOLE 139 0 0 United Technologies Corp COM 913017109 8935 76469 SH SOLE 76469 0 0 United Therapeutics Corp COM 91307C102 14 150 SH SOLE 150 0 0 UnitedHealth Group Inc COM 91324P102 252 3068 SH SOLE 3068 0 0 US Bancorp COM 902973304 82 1912 SH SOLE 1912 0 0 US Energy Corp COM 911805109 143 30000 SH SOLE 30000 0 0 V F Corporation COM 918204108 17 280 SH SOLE 280 0 0 Vale S.A. 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