President

0001363561-14-000008.txt : 20141016 0001363561-14-000008.hdr.sgml : 20141016 20141016123727 ACCESSION NUMBER: 0001363561-14-000008 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140930 FILED AS OF DATE: 20141016 DATE AS OF CHANGE: 20141016 EFFECTIVENESS DATE: 20141016 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: 141159259 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 09-30-2014 09-30-2014 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 10-16-2014 0 838 414485 false INFORMATION TABLE 2 13F.xml 3D Systems Corporation COM 88554D205 2 50 SH SOLE 50 0 0 3m Company COM 88579Y101 111 782 SH SOLE 782 0 0 ABB, Ltd. COM 000375204 11 500 SH SOLE 500 0 0 Abbott Labs COM 002824100 130 3126 SH SOLE 3126 0 0 AbbVie Inc COM 00287Y109 183 3166 SH SOLE 3166 0 0 Aberdeen Asia-Pacific Income Fund COM 003009107 17 2813 SH SOLE 2813 0 0 Aberdeen Australia Eq Fund COM 003011103 2 200 SH SOLE 200 0 0 ABM Industires Inc COM 000957100 227 8825 SH SOLE 8825 0 0 Acadia Pharmaceuticals COM 004225108 2 100 SH SOLE 100 0 0 Accenture Ltd COM G1151C101 9603 118099 SH SOLE 118099 0 0 Access Midstream Partners LP COM 00434L109 13 200 SH SOLE 200 0 0 ACE Limited COM H0023R105 7 69 SH SOLE 69 0 0 Actavis Plc COM G0083B108 10480 43444 SH SOLE 43444 0 0 Activision Blizzard Inc COM 00507V109 35 1700 SH SOLE 1700 0 0 Adobe Systems Inc COM 00724F101 38 545 SH SOLE 545 0 0 Advance Auto Parts Inc COM 00751Y106 26 200 SH SOLE 200 0 0 Aegion Corporation COM 00770F104 3 155 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 174 6825 SH SOLE 6825 0 0 AeroVironment Inc COM 008073108 30 1000 SH SOLE 1000 0 0 Aetna Inc COM 00817Y108 9753 120406 SH SOLE 120406 0 0 AFLAC Inc COM 001055102 8288 142274 SH SOLE 142274 0 0 Agco Corp COM 001084102 8 165 SH SOLE 165 0 0 Agilent Technologies Inc COM 00846U101 6 114 SH SOLE 114 0 0 Air Products & Chemicals Inc COM 009158106 26 200 SH SOLE 200 0 0 Akamai Technologies COM 00971T101 6279 105001 SH SOLE 105001 0 0 Alaska Air Group Inc COM 011659109 35 800 SH SOLE 800 0 0 Alcoa Inc COM 013817101 4 262 SH SOLE 262 0 0 Alibaba Group Hldg Ltd Adr COM 01609W102 158 1780 SH SOLE 1780 0 0 Allergan Inc COM 018490102 11 64 SH SOLE 64 0 0 Allete Inc COM 018522102 196 4425 SH SOLE 4425 0 0 Allscripts Healthcare Solutions Inc. COM 01988P108 7 500 SH SOLE 500 0 0 ALPS Alerian MLP COM 00162Q866 29 1500 SH SOLE 1500 0 0 Altria Group Inc COM 02209S103 491 10715 SH SOLE 10715 0 0 Amazon.com Inc COM 023135106 105 327 SH SOLE 327 0 0 Ambarella Inc COM G037AX101 4 100 SH SOLE 100 0 0 Ambev SA COM 02319V103 33 5000 SH SOLE 5000 0 0 Amcor Limited COM 02341R302 8 189 SH SOLE 189 0 0 America Movil S A COM 02364W105 2612 103660 SH SOLE 103660 0 0 American Airlines Group Inc COM 02376R102 4 100 SH SOLE 100 0 0 American Electric Power Co COM 025537101 59 1134 SH SOLE 1134 0 0 American Express Corp COM 025816109 33 374 SH SOLE 374 0 0 American Financial Group Inc COM 025932104 1 18 SH SOLE 18 0 0 American International Group COM 026874784 27 503 SH SOLE 503 0 0 American Intl Group Inc Warrant COM 026874156 1 49 SH SOLE 49 0 0 American States Water Company COM 029899101 21 700 SH SOLE 700 0 0 American Water Works Company Inc COM 030420103 244 5065 SH SOLE 5065 0 0 Americas Car-Mart Inc COM CRMT 16 400 SH SOLE 400 0 0 Amerisourcebergen Corp COM 03073E105 18 232 SH SOLE 232 0 0 Amgen Inc COM 031162100 238 1692 SH SOLE 1692 0 0 Amphenol Corporation COM 032095101 6689 66989 SH SOLE 66989 0 0 Amtrust Financial Services Inc Com COM 032359309 16 400 SH SOLE 400 0 0 Anadarko Petroleum Corp COM 032511107 274 2701 SH SOLE 2701 0 0 Anglo American Plc COM 03485P201 9 782 SH SOLE 782 0 0 Anheuser Busch InBev COM 03524A108 9 78 SH SOLE 78 0 0 Aon Corporation COM G0408V102 6 65 SH SOLE 65 0 0 Apache Corp COM 037411105 74 793 SH SOLE 793 0 0 Apex Silver Mines Limited COM G04074103 3 300 SH SOLE 300 0 0 Apogee Enterprises Inc COM 037598109 25 628 SH SOLE 628 0 0 Apple Computer Inc COM 037833100 15740 156231 SH SOLE 156231 0 0 Applied Matls Inc COM 038222105 6 300 SH SOLE 300 0 0 Ascena Retail Group Inc COM 04351G101 3 200 SH SOLE 200 0 0 Ashford Hospitality Pfd D COM 044103406 5 200 SH SOLE 200 0 0 Ashland Inc COM 044204105 49 467 SH SOLE 467 0 0 Asml Holding Nv Adr COM N07059210 707 7152 SH SOLE 7152 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 Astellas Pharma COM 04623U102 3 200 SH SOLE 200 0 0 AT&T Inc COM 00206R102 1251 35498 SH SOLE 35498 0 0 Atlas Pipeline Partners LP COM 049392103 36 1000 SH SOLE 1000 0 0 Aurico Gold Inc COM 05155C105 6 1600 SH SOLE 1600 0 0 Australia & New Zealand Banking COM 052528304 7 265 SH SOLE 265 0 0 Autodesk Inc COM 052769106 22 394 SH SOLE 394 0 0 Automatic Data Processing Inc COM 053015103 453 5456 SH SOLE 5456 0 0 Avago Tech COM Y0486S104 4 48 SH SOLE 48 0 0 Avanir Pharmaceuticals COM 05348P401 54 4500 SH SOLE 4500 0 0 Avon Prods Inc COM 054303102 5 360 SH SOLE 360 0 0 Axcelis Technologies Inc COM 054540109 65 32850 SH SOLE 32850 0 0 AxoGen Inc COM 05463X106 20 8000 SH SOLE 8000 0 0 Bac Cap Tr VIII 6% Pfd PREF 05518T209 76 3000 SH SOLE 3000 0 0 Banco Latin Amer Export Sa Cl E COM P16994132 7 215 SH SOLE 215 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 134 7833 SH SOLE 7833 0 0 Bank Hawaii Corp COM 062540109 6 100 SH SOLE 100 0 0 Bank Of America Corp Pfd PREF 060505740 13 500 SH SOLE 500 0 0 Bank of America Pfd PREF 060505DR2 47 2083 SH SOLE 2083 0 0 Bank of America Pfd PREF 060505DR2 3 3 SH SOLE 3 0 0 Bank Of Montreal COM 063671101 15 200 SH SOLE 200 0 0 Bank Of New York Mellon Corp COM 064058100 287 7418 SH SOLE 7418 0 0 Bank Of Nova Scotia COM 064149107 12 200 SH SOLE 200 0 0 Barclays Bank 7.10% ADR COM 06739H776 36 1400 SH SOLE 1400 0 0 Barrick Gold Corp COM 067901108 1 95 SH SOLE 95 0 0 BASF AG COM 055262505 66 724 SH SOLE 724 0 0 Baxter International Inc COM 071813109 8465 117942 SH SOLE 117942 0 0 Bayer AG COM 072730302 27 193 SH SOLE 193 0 0 BB&T Corp 5.63% Pfd PREF 054937404 105 4550 SH SOLE 4550 0 0 BB&T Corp 5.63% Pfd PREF 054937404 147 6350 SH SOLE 6350 0 0 BB&T Corporation Pfd 5.2% COM 054937800 18 850 SH SOLE 850 0 0 BCE Inc COM 05534B760 3 70 SH SOLE 70 0 0 Beazer Homes Usa Inc COM 07556Q881 3 200 SH SOLE 200 0 0 Becton Dickinson & Co COM 075887109 62 547 SH SOLE 547 0 0 Bed Bath & Beyond Inc COM 075896100 39 585 SH SOLE 585 0 0 Benguet Corp COM 081851206 1 5000 SH SOLE 5000 0 0 Berkshire Hathaway A COM 084990175 207 100 SH SOLE 100 0 0 Berkshire Hathaway Cl B COM 084670702 11633 84221 SH SOLE 84221 0 0 Best Buy Inc COM 086516101 3 101 SH SOLE 101 0 0 BGC Partners Inc COM 05541T101 4 533 SH SOLE 533 0 0 BHP Billiton Ltd COM 088606108 64 1094 SH SOLE 1094 0 0 Big Lots Inc COM 089302103 4 100 SH SOLE 100 0 0 BioDelivery Sciences International COM 09060J106 2 100 SH SOLE 100 0 0 Biogen Idec Inc COM 09062X103 289 875 SH SOLE 875 0 0 Blackrock Ca Muni Income Trust COM 09248E102 76 5271 SH SOLE 5271 0 0 BlackRock Credit Allocation Inc Trust IV COM 092508100 34 2577 SH SOLE 2577 0 0 BlackRock Debt Strategies Fd Inc COM 09255R103 4 974 SH SOLE 974 0 0 Blackrock Health Sciences COM 091937565 17 450 SH SOLE 450 0 0 BlackRock Inc COM 09247X101 16 50 SH SOLE 50 0 0 BlackRock Income Opportunity Tr COM 092475102 21 2000 SH SOLE 2000 0 0 BlackRock Muni Inc Investment Trust COM 09248H105 5 400 SH SOLE 400 0 0 BlackRock MuniHoldings CA Insd COM 09254L107 96 6735 SH SOLE 6735 0 0 Blackrock Munivest Fund II COM 09253T101 10 625 SH SOLE 625 0 0 Blackrock Muniyield Calif Fd Inc COM 09254M105 114 7493 SH SOLE 7493 0 0 Boardwalk Pipeline Partners LP COM 096627104 2 100 SH SOLE 100 0 0 Boeing Co COM 097023105 378 2971 SH SOLE 2971 0 0 Boston Scientific Corp COM 101137107 1 100 SH SOLE 100 0 0 BP PLC COM 055622104 433 9849 SH SOLE 9849 0 0 BP Prudhoe Bay Royalty Trust COM 055630107 5 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 54 1056 SH SOLE 1056 0 0 Broadcom Corp Cl A COM 111320107 4 100 SH SOLE 100 0 0 Broadridge Financial Solutions COM 11133T103 99 2385 SH SOLE 2385 0 0 Brookfield Asset Management COM 112585104 14 319 SH SOLE 319 0 0 Brookfield Infr Part LP COM G16252101 53 1401 SH SOLE 1401 0 0 Brown-Forman Corporation COM 115637209 11 121 SH SOLE 121 0 0 Bruker Corp Com COM 116794108 1 79 SH SOLE 79 0 0 Buckeye Partners LP COM 118230101 43 541 SH SOLE 541 0 0 Buenaventura Minas COM 204448104 7 567 SH SOLE 567 0 0 C R Bard Inc COM 067383109 21 150 SH SOLE 150 0 0 CA, Inc. COM 12673P105 11 400 SH SOLE 400 0 0 CACI Intlernational Inc COM 127190304 19 260 SH SOLE 260 0 0 Calavo Growers Inc COM CVGW 34 753 SH SOLE 753 0 0 Campbell Soup Company COM 134429109 13 300 SH SOLE 300 0 0 Canadian Imperial Bank COM 136069101 9 100 SH SOLE 100 0 0 Canadian National Railway Company COM 136375102 74 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 21 102 SH SOLE 102 0 0 Canadian Pacific Railway Company COM 13645T100 31 150 SH SOLE 150 0 0 Capital One Financial Corp COM 14040H105 14 166 SH SOLE 166 0 0 Capital Products Partners Foreign Equity COM Y11082107 10 1000 SH SOLE 1000 0 0 CareFusion Corp COM 14170T101 5 100 SH SOLE 100 0 0 CarMax Inc COM 143130102 14 300 SH SOLE 300 0 0 Catamaran Corporation COM 148887102 63 1500 SH SOLE 1500 0 0 Caterpillar Inc COM 149123101 69 695 SH SOLE 695 0 0 CBS Corporation Cl B COM 124857202 24 442 SH SOLE 442 0 0 CBTCS HSBC 6.25% Pfd PREF 21988G296 13 519 SH SOLE 519 0 0 Celgene Corp COM 151020104 41 435 SH SOLE 435 0 0 Cemex S.A. COM 151290889 12 919 SH SOLE 919 0 0 Cenovus Energy Inc COM 15135U109 26 955 SH SOLE 955 0 0 CenterPoint Energy Inc COM 15189T107 207 8448 SH SOLE 8448 0 0 CenturyLink Inc COM 156686107 61 1485 SH SOLE 1485 0 0 Cerner Corp COM 156782104 6592 110674 SH SOLE 110674 0 0 Charles Schwab Corp COM 808513105 108 3665 SH SOLE 3665 0 0 Check Point Software COM M22465104 13 182 SH SOLE 182 0 0 Cheniere Energy Inc COM 16411R208 20 250 SH SOLE 250 0 0 Chesapeake Energy Corp COM 165167107 25 1100 SH SOLE 1100 0 0 ChevronTexaco Corp COM 166764100 1186 9943 SH SOLE 9943 0 0 Chicago Bridge & Iron Company N.V. COM 167250109 5 80 SH SOLE 80 0 0 Chicos Fas Inc COM 168615102 1 100 SH SOLE 100 0 0 China Mobile Hong Kong Ltd COM 16941M109 358 6091 SH SOLE 6091 0 0 China Petroleum & Chem Corp COM 16941R108 28 322 SH SOLE 322 0 0 China Telecom Corporation COM 169426103 4 71 SH SOLE 71 0 0 Chubb Corporation COM 171232101 4 49 SH SOLE 49 0 0 Church & Dwight Inc COM 171340102 243 3460 SH SOLE 3460 0 0 CIGNA Corporation COM 125509109 5 54 SH SOLE 54 0 0 Cincinnati Financial Corp Com COM 172062101 28 600 SH SOLE 600 0 0 Cisco Systems Inc COM 17275R102 64 2534 SH SOLE 2534 0 0 Citigroup Inc COM 172967424 65 1249 SH SOLE 1249 0 0 Claymore/Delta Global Shipping COM SEA 26 1250 SH SOLE 1250 0 0 Clean Harbors Inc COM CLH 2 45 SH SOLE 45 0 0 Clorox Co COM 189054109 91 944 SH SOLE 944 0 0 CLP Holdings Limited COM 18946Q101 7 916 SH SOLE 916 0 0 Cms Energy Corp COM 125896100 5 170 SH SOLE 170 0 0 CNOOC Ltd COM 126132109 35 200 SH SOLE 200 0 0 Coca Cola Co COM 191216100 889 20834 SH SOLE 20834 0 0 Coca Cola Enterprises Inc Com COM 19122T109 18 400 SH SOLE 400 0 0 Coca Cola FEMSA S.A.B. COM 191241108 9 93 SH SOLE 93 0 0 Colgate Palmolive Co COM 194162103 125 1920 SH SOLE 1920 0 0 Comcast Corp-Cl A COM 20030N101 156 2900 SH SOLE 2900 0 0 Comcast Special Class A COM 20030N200 4 84 SH SOLE 84 0 0 Commerce Bancshares Inc COM 200525103 10 220 SH SOLE 220 0 0 Community Health Systems COM 203668108 27 500 SH SOLE 500 0 0 Community Trust Bancorp Com COM 204149108 30 880 SH SOLE 880 0 0 Companhia Siderurgica Nacional COM 20440W105 6 1609 SH SOLE 1609 0 0 Companhia Vale Do Rio Doce COM 204412209 10 200 SH SOLE 200 0 0 Concho Resources Inc Com COM 20605P101 2 18 SH SOLE 18 0 0 ConocoPhillips COM 20825C104 362 4737 SH SOLE 4737 0 0 Consolidated Edison Inc COM 209115104 43 758 SH SOLE 758 0 0 Constellation Brands Inc Cl A COM 21036P108 9 100 SH SOLE 100 0 0 Corning Inc. COM 219350105 37 1925 SH SOLE 1925 0 0 Corp High Yield Fund VI Inc COM 09255P107 593 50135 SH SOLE 50135 0 0 Corts Bellsouth 7.00% COM KTBA 25 900 SH SOLE 900 0 0 Costco Wholesale Corp COM 22160K105 329 2627 SH SOLE 2627 0 0 Covidien Plc COM G2554F113 66 767 SH SOLE 767 0 0 Crane Co COM 224399105 5 83 SH SOLE 83 0 0 Cree Inc COM 225447101 12 300 SH SOLE 300 0 0 Crexendo Inc COM 226552107 18 6000 SH SOLE 6000 0 0 CRH Plc COM 12626K203 3 121 SH SOLE 121 0 0 Crocs Inc. COM 227046109 4 300 SH SOLE 300 0 0 Csx Corp COM 126408103 52 1612 SH SOLE 1612 0 0 Ctrip.com International Ltd COM 22943F100 11 202 SH SOLE 202 0 0 Cubic Corp COM 229669106 19 400 SH SOLE 400 0 0 Cullen/Frost Bankers Inc COM 229899109 237 3095 SH SOLE 3095 0 0 Cummins Inc COM 231021106 6 42 SH SOLE 42 0 0 Cutwater Select Income Fund COM 232229104 6 305 SH SOLE 305 0 0 CVS Corp COM 126650100 4 52 SH SOLE 52 0 0 Daimler COM D1668R123 38 500 SH SOLE 500 0 0 Danaher Corp COM 235851102 55 730 SH SOLE 730 0 0 DaVita Inc COM 23918K108 111 1522 SH SOLE 1522 0 0 Deere & Co COM 244199105 168 2054 SH SOLE 2054 0 0 Delaware Enhanced Global Divide COM DEX 3 284 SH SOLE 284 0 0 Delphi Automotive Com COM G27823106 3 47 SH SOLE 47 0 0 Delta Air Lines Inc COM 247361108 321 8881 SH SOLE 8881 0 0 Deutsche Bank AG COM D18190898 1 34 SH SOLE 34 0 0 Devon Energy Corporation COM 25179M103 5 73 SH SOLE 73 0 0 Diageo PLC ADR COM 25243Q205 9046 78375 SH SOLE 78375 0 0 Diamond Offshore Drilling Inc COM 25271C102 2 58 SH SOLE 58 0 0 Digital Realty Trust Inc COM 253868103 3 46 SH SOLE 46 0 0 Digitl Realty Trust Pfd PREF 253868707 13 500 SH SOLE 500 0 0 DirecTV Group Inc COM 25490A309 27 309 SH SOLE 309 0 0 Discover Financial Services COM 254709108 88 1371 SH SOLE 1371 0 0 Dish Network Corp COM 25470M109 323 5000 SH SOLE 5000 0 0 Dollar Tree Stores Inc COM 256746108 128 2274 SH SOLE 2274 0 0 Dominion Resources Inc COM 25746U109 396 5725 SH SOLE 5725 0 0 Dot Hill Systems Corp COM 25848T109 8 2000 SH SOLE 2000 0 0 Dow Chem Co COM 260543103 8871 169174 SH SOLE 169174 0 0 Dreyfus Strategic Municipals COM 261932107 3 342 SH SOLE 342 0 0 Dte Energy Co COM 233331107 38 500 SH SOLE 500 0 0 Duke Energy Corp COM 264399106 173 2315 SH SOLE 2315 0 0 Durata Therapeutics Inc Com COM 26658A107 1 100 SH SOLE 100 0 0 Dynamic Materials Corp COM 267888105 8 400 SH SOLE 400 0 0 Dynex Inc COM 26817Q506 20 2500 SH SOLE 2500 0 0 E I Du Pont De Nemours & Co COM 263534109 447 6232 SH SOLE 6232 0 0 Eaton Corporation COM G29183103 64 1012 SH SOLE 1012 0 0 Eaton Vance CA Muni Bond COM 27828A100 49 4285 SH SOLE 4285 0 0 Eaton Vance Corp COM 278265103 6 155 SH SOLE 155 0 0 Eaton Vance Tax-Managed Diversified COM 27828N102 37 3220 SH SOLE 3220 0 0 eBay Inc COM 278642103 137 2418 SH SOLE 2418 0 0 Eca Marcellus Tr I COM 26827L109 22 4000 SH SOLE 4000 0 0 Echostar Corp Com COM 278768106 78 1600 SH SOLE 1600 0 0 Ecolab Inc COM 278865100 23 200 SH SOLE 200 0 0 Edison International COM 281020107 421 7524 SH SOLE 7524 0 0 EGShares Emerging Markets Consumer COM ECON 2 60 SH SOLE 60 0 0 Elements Rogers Intl Commodity Agri COM RJA 52 7490 SH SOLE 7490 0 0 Eli Lilly & Co COM 532457108 387 5975 SH SOLE 5975 0 0 Ellington Financial LLC COM 288522303 8 350 SH SOLE 350 0 0 Embotelladora Andina S.A. COM 29081P204 3 171 SH SOLE 171 0 0 Emc Corp COM 268648102 87 2969 SH SOLE 2969 0 0 Emerson Elec Co COM 291011104 72 1158 SH SOLE 1158 0 0 Enbridge Energy Partners LP COM 29250R106 26 680 SH SOLE 680 0 0 Enbridge Inc COM 29250N105 22 464 SH SOLE 464 0 0 Encana Corp COM 292505104 44 2090 SH SOLE 2090 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 12 100 SH SOLE 100 0 0 Energy Transfer Partners LP COM 29273R109 35 547 SH SOLE 547 0 0 ENI SPA COM 26874R108 5 115 SH SOLE 115 0 0 Ensco Intl Inc COM G3157S106 199 4828 SH SOLE 4828 0 0 Enterprise Products Part COM 293792107 84 2082 SH SOLE 2082 0 0 Entropic Communications COM 29384R105 22 8400 SH SOLE 8400 0 0 EOG Resources Inc COM 26875P101 10 100 SH SOLE 100 0 0 Epsilon Energy Ltd COM EPSEF 7 1825 SH SOLE 1825 0 0 Equinix Inc COM 29444U106 3 15 SH SOLE 15 0 0 Ericsson Telephone Co ADR COM 294821608 17 1388 SH SOLE 1388 0 0 Escalera Resources COM 296064108 3 1700 SH SOLE 1700 0 0 Estee Lauder Companies Inc Cl COM 518439104 4 48 SH SOLE 48 0 0 Exelon Corp COM 30161N101 186 5444 SH SOLE 5444 0 0 Expedia Inc COM 30212P303 3748 42779 SH SOLE 42779 0 0 Express Scripts Inc COM 30219G108 9056 128207 SH SOLE 128207 0 0 Facebook Inc COM 30303M102 158 2000 SH SOLE 2000 0 0 Fair Isaac Inc COM FICO 18 333 SH SOLE 333 0 0 Fannie Mae COM 313586109 3 1000 SH SOLE 1000 0 0 Fannie Mae Pfd Perp/Call Div 8.25% COM 313586752 14 1500 SH SOLE 1500 0 0 Fastenal Company COM 311900104 5327 118634 SH SOLE 118634 0 0 Fedex Corp COM 31428X106 10 60 SH SOLE 60 0 0 Fidelity National Financial Inc COM 31620R303 4 133 SH SOLE 133 0 0 Fidelity National Info Services COM 31620M106 8 142 SH SOLE 142 0 0 First Midwest Bancorp Inc COM 320867104 57 3516 SH SOLE 3516 0 0 First Republic Bank COM 33616C100 5726 115962 SH SOLE 115962 0 0 First Republic Bank 5.50% Pfd PREF 33616C886 70 3150 SH SOLE 3150 0 0 First Republic Bank Pfd PREF 33616C209 43 1700 SH SOLE 1700 0 0 First Republic Bank Pfd 5.5% COM 33616C886 51 2300 SH SOLE 2300 0 0 First Republic Bk 6.70% Pfd PREF 33616C209 29 1150 SH SOLE 1150 0 0 First Solar Inc COM 336433107 1 10 SH SOLE 10 0 0 First Trust ISE-Revere Natural Gas COM FCG 3 170 SH SOLE 170 0 0 First Trust STOXX European Select Div COM 33735T109 5 361 SH SOLE 361 0 0 Firsthand Technology Value Fund COM 33766Y100 4 187 SH SOLE 187 0 0 Flextronics International COM Y2573F102 6 600 SH SOLE 600 0 0 Flowserve Corporation COM 34354P105 5690 80685 SH SOLE 80685 0 0 Ford Mtr Co COM 345370860 142 9608 SH SOLE 9608 0 0 Formento Economico Mexicano S.A.B. COM 344419106 18 200 SH SOLE 200 0 0 Fortune Brands Home & Security Inc COM 34964C106 1 36 SH SOLE 36 0 0 Franklin Resources Inc COM 354613101 12 217 SH SOLE 217 0 0 Freeport McMoran Copper & Gold COM 35671D105 52 1594 SH SOLE 1594 0 0 Fresenius Medical Care AG & Co COM 358029106 163 4696 SH SOLE 4696 0 0 Frontier Communications Corp COM 35906A108 7 1057 SH SOLE 1057 0 0 FS Investment Corporation II COM 36966F102 24 2239 SH SOLE 2239 0 0 Fuelcell Energy Inc COM 35952H106 3 1500 SH SOLE 1500 0 0 Gap Stores COM 364760108 12 289 SH SOLE 289 0 0 Garmin Ltd COM H2906T109 12 232 SH SOLE 232 0 0 GasLog Partners LP COM GLOP 9 300 SH SOLE 300 0 0 General Dynamics COM 369550108 64 503 SH SOLE 503 0 0 General Elec Capital 4.7%Pfd PREF 369622394 617 26749 SH SOLE 26749 0 0 General Elec Co COM 369604103 506 19742 SH SOLE 19742 0 0 General Mills Inc COM 370334104 49 964 SH SOLE 964 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 50 1554 SH SOLE 1554 0 0 Genesee & Wyoming Inc COM 371559105 14 150 SH SOLE 150 0 0 Gentex Corporation COM 371901109 115 4300 SH SOLE 4300 0 0 Genuine Parts Company COM 372460105 93 1065 SH SOLE 1065 0 0 Gilead Sciences Inc COM 375558103 198 1860 SH SOLE 1860 0 0 Givaudan COM 37636P108 3 86 SH SOLE 86 0 0 Glacier Water Trust I-9.0625% Cum Trust COM 376398202 19 716 SH SOLE 716 0 0 Glaxosmithkline plc COM 37733W105 66 1446 SH SOLE 1446 0 0 Global Sources Ltd COM G39300101 2 337 SH SOLE 337 0 0 Global X Funds China Financials Etf COM 37950E606 3 200 SH SOLE 200 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 204 8178 SH SOLE 8178 0 0 Goldman Sachs Group Inc COM 38141G104 9153 49862 SH SOLE 49862 0 0 Google Inc COM 38259P508 7110 12084 SH SOLE 12084 0 0 Google Inc Class C COM 38259P706 8280 14341 SH SOLE 14341 0 0 Gopro COM 38268T103 116 1233 SH SOLE 1233 0 0 Groupo Aeroportuario del Pacifico COM 400506101 9 132 SH SOLE 132 0 0 Groupon Inc COM 399473107 1 200 SH SOLE 200 0 0 Grupo Televisa Sa De Cv Spon A COM 40049J206 32 934 SH SOLE 934 0 0 Halliburton Co COM 406216101 210 3262 SH SOLE 3262 0 0 Harbinger Group Inc COM 012489153 2 160 SH SOLE 160 0 0 Harley-Davidson Inc COM 412822108 21 355 SH SOLE 355 0 0 Hartford Financial Services Warrant COM 416515120 6 200 SH SOLE 200 0 0 Hasbro Inc COM 418056107 37 681 SH SOLE 681 0 0 Hawaiian Electric Industries Inc COM 419870100 75 2826 SH SOLE 2826 0 0 HCP Inc COM 40414L109 63 1584 SH SOLE 1584 0 0 HDFC Bank Limited COM 40415F101 15 332 SH SOLE 332 0 0 Healthcare Trust of America COM 42225P105 23 2000 SH SOLE 2000 0 0 Helen of Troy Ltd COM G4388N106 11 200 SH SOLE 200 0 0 Helmerich & Payne Inc COM 423452101 164 1675 SH SOLE 1675 0 0 Hershey Foods Corporation COM 427866108 74 778 SH SOLE 778 0 0 Hewlett-Packard Co COM 428236103 58 1636 SH SOLE 1636 0 0 Hillman Group Capital 11.60% COM 43162L206 8 278 SH SOLE 278 0 0 Himax Technologies Inc COM 43289P106 1 100 SH SOLE 100 0 0 Hines Real Estate Invest Trust Nsa COM 433995511 5 716 SH SOLE 716 0 0 HollyFrontier Corporation COM HFC 19 433 SH SOLE 433 0 0 Home Depot Inc COM 437076102 187 2038 SH SOLE 2038 0 0 Home Properties Inc COM 437306103 4 75 SH SOLE 75 0 0 Honda Motor Co ADR COM 438128308 10 303 SH SOLE 303 0 0 Honeywell Intl Inc COM 438516106 35 378 SH SOLE 378 0 0 HSBC Finance Corp 6.36% Pfd PREF 40429C607 101 4025 SH SOLE 4025 0 0 HSBC Holdings Plc COM 404280406 2 240 SH SOLE 240 0 0 Huaneng Power International COM 443304100 10 232 SH SOLE 232 0 0 Huntington Bancshares Inc COM 446150104 1 150 SH SOLE 150 0 0 IAMGOLD Corporation COM 450913108 4 1500 SH SOLE 1500 0 0 ICICI Bank Ltd COM 45104G104 34 701 SH SOLE 701 0 0 ICON Plc COM G4705A100 118 2054 SH SOLE 2054 0 0 IDEXX Labs Inc COM 45168D104 5 40 SH SOLE 40 0 0 II-VI Inc COM 902104108 7 600 SH SOLE 600 0 0 Illinois Tool Works Inc COM 452308109 28 329 SH SOLE 329 0 0 Impax Laboratories COM IPXL 12 500 SH SOLE 500 0 0 Independence Bank COM 45340P108 3 250 SH SOLE 250 0 0 Infoblox Inc COM 45672H104 4 300 SH SOLE 300 0 0 ING Groep N.V. COM 456837103 3 235 SH SOLE 235 0 0 Inland American Real Estate COM 457281988 73 10507 SH SOLE 10507 0 0 Intel Corp COM 458140100 683 19625 SH SOLE 19625 0 0 International Business Machine COM 459200101 798 4205 SH SOLE 4205 0 0 International Game Technology COM 459902102 3 204 SH SOLE 204 0 0 International Paper Co COM 460146103 77 1620 SH SOLE 1620 0 0 Interpublic Group COM 460690100 3 155 SH SOLE 155 0 0 Intuit Incorporated COM 461202103 22 248 SH SOLE 248 0 0 Intuitive Surgical Inc COM 46120E602 16 35 SH SOLE 35 0 0 iShares S&P 500 Index Fund COM 464287200 155 781 SH SOLE 781 0 0 iShares S&P Global Telecommunications COM IXP 16 250 SH SOLE 250 0 0 iShares Barclays 1-3 Year Credit Bd COM 464288646 3 25 SH SOLE 25 0 0 iShares Barclays 1-3 Year Treasury Bon COM 464287457 2 23 SH SOLE 23 0 0 iShares Barclays Aggregate Bond COM 464287226 291 2667 SH SOLE 2667 0 0 iShares Barclays Int Credit Bond COM 464288638 177 1620 SH SOLE 1620 0 0 iShares Barclays MBS Bond COM 464288588 4 36 SH SOLE 36 0 0 iShares Barclays TIPS Bond Fund COM 464287176 1560 13921 SH SOLE 13921 0 0 iShares Cohen & Steers Rlty COM 464287564 38 447 SH SOLE 447 0 0 iShares COMEX Gold Trust COM 464285105 3 290 SH SOLE 290 0 0 iShares Core US Value COM 464287663 36 277 SH SOLE 277 0 0 iShares DJ US Consumer Goods COM 464287812 15 150 SH SOLE 150 0 0 iShares Dow Jones Ind COM 464287754 18 175 SH SOLE 175 0 0 iShares Dow Jones International Select COM IDV 14 400 SH SOLE 400 0 0 iShares Dow Jones Total Market COM 464287846 13 135 SH SOLE 135 0 0 iShares Dow Jones US Technology COM 464287721 20 194 SH SOLE 194 0 0 iShares Global Industrials COM 464288729 14 194 SH SOLE 194 0 0 iShares Goldman Sachs Tech Index Fund COM 464287549 9 87 SH SOLE 87 0 0 iShares GS Natural Resources COM 464287374 3 60 SH SOLE 60 0 0 iShares High Yield Bond COM 464288513 119 1289 SH SOLE 1289 0 0 iShares MSCI Australia COM 464286103 268 11210 SH SOLE 11210 0 0 iShares MSCI Brazil Index COM 464286400 2 50 SH SOLE 50 0 0 iShares MSCI EAFE Growth Index COM EFG 142 2088 SH SOLE 2088 0 0 iShares MSCI EAFE Growth Index COM EFG 42 610 SH SOLE 610 0 0 iShares MSCI EAFE Index Fund COM 464287465 186 2900 SH SOLE 2900 0 0 iShares MSCI Emerging Markets Index COM 464287234 9144 220012 SH SOLE 220012 0 0 iShares MSCI Germany Index COM EWG 3 100 SH SOLE 100 0 0 iShares MSCI Japan COM 464286848 2 200 SH SOLE 200 0 0 iShares MSCI Value Index COM 464288877 170 3114 SH SOLE 3114 0 0 iShares Mstar Small Growth COM 464288604 6 50 SH SOLE 50 0 0 iShares Russell 1000 Growth COM 464287614 363 3965 SH SOLE 3965 0 0 iShares Russell 1000 Value COM 464287598 422 4212 SH SOLE 4212 0 0 iShares Russell 2000 Growth COM 464287648 6198 47788 SH SOLE 47788 0 0 iShares Russell 2000 Value Index COM 464287630 5880 62849 SH SOLE 62849 0 0 iShares Russell 3000 COM 464287689 11 96 SH SOLE 96 0 0 iShares Russell Mid Cap Index COM 464287499 100 632 SH SOLE 632 0 0 iShares Russell Midcap Growth Index COM 464287481 3 33 SH SOLE 33 0 0 iShares Russell Midcap Value Index Fund COM 464287473 6 90 SH SOLE 90 0 0 iShares S&P 500/Barra Growth COM 464287309 95 891 SH SOLE 891 0 0 iShares S&P 500/Barra Value Index COM 464287408 27 300 SH SOLE 300 0 0 iShares S&P Global Tech Index Fund COM 464287291 9 100 SH SOLE 100 0 0 iShares S&P Mid Cap 400 COM 464287507 35 255 SH SOLE 255 0 0 iShares S&P Small Cap 600 COM 464287879 66 615 SH SOLE 615 0 0 iShares S&P SmallCap 600 Index COM 464287804 60 575 SH SOLE 575 0 0 iShares S&P US Pfd Stock Index COM 464288687 126 3179 SH SOLE 3179 0 0 iShares Silver Trust COM 46428Q109 15 935 SH SOLE 935 0 0 iShares Trust Russell 2000 Index COM 464287655 199 1815 SH SOLE 1815 0 0 iShares U.S. Energy COM 464287796 12 239 SH SOLE 239 0 0 iShares US Oil Equipment Index COM 464288844 41 615 SH SOLE 615 0 0 iShares USD Emg Mrkt Bond COM 464288281 11 101 SH SOLE 101 0 0 iShares Utilities Sector Bond COM 46429B184 117 2290 SH SOLE 2290 0 0 Isis Pharmaceuticals Inc COM 464330109 24 620 SH SOLE 620 0 0 Itau Unibanco Holding S.A. COM 465562106 8 579 SH SOLE 579 0 0 J C Penney Co Inc COM 708160106 3 300 SH SOLE 300 0 0 J P Morgan Chase & Co COM 46625H100 181 3012 SH SOLE 3012 0 0 Jabil Circuit Inc COM 466313103 4 200 SH SOLE 200 0 0 Jacobs Engineering Group COM 469814107 389 7975 SH SOLE 7975 0 0 JDS Uniphase Corp COM 46612J507 1 100 SH SOLE 100 0 0 Jetblue Airways Corp COM 477143101 2 200 SH SOLE 200 0 0 John Hancock Patriot Premium Dividend F COM 41013T105 13 1000 SH SOLE 1000 0 0 Johnson & Johnson COM 478160104 1349 12653 SH SOLE 12653 0 0 JP Morgan 5.45% Pfd PREF 46637G124 369 16250 SH SOLE 16250 0 0 JP Morgan Chase Warrants COM 46634E114 4 200 SH SOLE 200 0 0 Kandi Technologies Group Inc Com COM 483709101 13 1000 SH SOLE 1000 0 0 Kansas City Southern COM 485170302 133 1100 SH SOLE 1100 0 0 Katahdin Bankshares Corp COM 485835102 6 500 SH SOLE 500 0 0 KBS REIT II Nsa COM 48299L102 7 1130 SH SOLE 1130 0 0 Kellogg Co COM 487836108 99 1600 SH SOLE 1600 0 0 KEMET Corp COM 488360207 8 2000 SH SOLE 2000 0 0 KeyCorp COM 493267108 3 200 SH SOLE 200 0 0 Kimberly Clark Corp COM 494368103 217 2016 SH SOLE 2016 0 0 Kinder Morgan Energy Partners LP COM 494550106 269 2879 SH SOLE 2879 0 0 Kinder Morgan Inc COM 49456B101 82 2134 SH SOLE 2134 0 0 Kodiak Oil & Gas Corp COM 50015Q100 3 200 SH SOLE 200 0 0 Kohlberg Kravis Roberts & Co COM 48248M102 8 350 SH SOLE 350 0 0 Kraft Foods Group Inc COM 50076Q106 98 1729 SH SOLE 1729 0 0 Kubota Corporation COM 501173207 10 126 SH SOLE 126 0 0 Kyocera Corporation COM 501556203 5 114 SH SOLE 114 0 0 L Brands Inc COM 501797104 22 326 SH SOLE 326 0 0 Lam Research Corp COM 512807108 22 300 SH SOLE 300 0 0 Las Vegas Sands Corp COM 517834107 26 415 SH SOLE 415 0 0 La-Z-Boy Inc COM LZB 2 100 SH SOLE 100 0 0 Leggett & Platt Incorporated COM 524660107 260 7440 SH SOLE 7440 0 0 Leidos Holdings Inc COM 78390X101 13 375 SH SOLE 375 0 0 Lenovo Group Limited COM 526250105 5 158 SH SOLE 158 0 0 Lincoln National Corp Warrant COM 534187117 9 200 SH SOLE 200 0 0 Linear Technology Corporation COM 535678106 28 620 SH SOLE 620 0 0 Linn Energy LLC COM 536020100 3 99 SH SOLE 99 0 0 Lions Gate Enterainment Corp COM 535919203 7 200 SH SOLE 200 0 0 Lockheed Martin Corp COM 539830109 271 1480 SH SOLE 1480 0 0 Loews Corp COM 540424108 51 1225 SH SOLE 1225 0 0 Lorillard Inc COM 544147101 40 660 SH SOLE 660 0 0 Louisiana-Pacific Corporation COM 546347105 3 222 SH SOLE 222 0 0 Lowes Cos Inc COM 548661107 21 400 SH SOLE 400 0 0 Luxottica Group S.p.A. COM 55068R202 7 144 SH SOLE 144 0 0 LVMH Moet Hennessy Louis Vuitton COM 502441306 3 85 SH SOLE 85 0 0 Lynas Corp Limited COM Q5683J103 2 24200 SH SOLE 24200 0 0 Magellan Midstream Partners LP COM 559080106 123 1464 SH SOLE 1464 0 0 Magna International Inc COM 559222401 30 315 SH SOLE 315 0 0 Magnetek, Inc. COM 559424403 1 33 SH SOLE 33 0 0 Main Street Capital Holdings COM 56035L104 7 220 SH SOLE 220 0 0 Mallinckrodt Plc COM G5785G107 9 95 SH SOLE 95 0 0 MannKind Corp COM 56400P201 12 2075 SH SOLE 2075 0 0 Manulife Financial Corporation COM 56501R106 3 145 SH SOLE 145 0 0 Marathon Oil Corp COM 565849106 30 800 SH SOLE 800 0 0 Marathon Petroleum Corp COM 56585A102 8 100 SH SOLE 100 0 0 Marine Harvest COM 56824R205 21 1500 SH SOLE 1500 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 Egypt Index COM 57061R569 4 50 SH SOLE 50 0 0 Market Vectors Gold Miners ETF COM 57060U100 111 5200 SH SOLE 5200 0 0 Market Vectors Indonesia Index COM 57060U753 4 168 SH SOLE 168 0 0 Marriott International Inc COM 571903202 4 52 SH SOLE 52 0 0 Masimo Corp COM MASI 2 115 SH SOLE 115 0 0 Mastercard Inc COM 57636Q104 9066 122641 SH SOLE 122641 0 0 Mattel Inc COM 577081102 5 165 SH SOLE 165 0 0 McDonalds Corp COM 580135101 705 7432 SH SOLE 7432 0 0 McKesson Corp COM 58155Q103 16 81 SH SOLE 81 0 0 Mead Johnson Nutrition Company COM 582839106 66 690 SH SOLE 690 0 0 Medical Properties Trust Inc COM 58463J304 4873 397418 SH SOLE 397418 0 0 Medivation Inc COM 58501N101 5 50 SH SOLE 50 0 0 Medtronic Inc COM 585055106 163 2638 SH SOLE 2638 0 0 Merck & Co Inc COM 58933Y105 246 4147 SH SOLE 4147 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 26 1000 SH SOLE 1000 0 0 Merrimack Pharmaceuticals COM 590328100 9 1000 SH SOLE 1000 0 0 Mesa Royalty Trust COM 590660106 45 1300 SH SOLE 1300 0 0 Mettler-Toledo International Inc COM 592688105 13 50 SH SOLE 50 0 0 MFS Charter Income Trust COM 552727109 4 500 SH SOLE 500 0 0 MFS Multimarket Income COM 552737108 16 2563 SH SOLE 2563 0 0 MGM Mirage COM 552953101 16 700 SH SOLE 700 0 0 Michael Kors Holdings Ltd COM G60754101 5 75 SH SOLE 75 0 0 Microsoft Corp COM 594918104 507 10942 SH SOLE 10942 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 ML Cap Trust 7.12% Pfd PREF 59021G204 13 500 SH SOLE 500 0 0 Mobile Telesystems OJSC COM 607409109 14 935 SH SOLE 935 0 0 Molson Coors Brewing Co Cl B COM 60871R209 29 385 SH SOLE 385 0 0 Mondelez International Inc COM 609207105 28 819 SH SOLE 819 0 0 Monitise Plc COM G6258F105 5 10000 SH SOLE 10000 0 0 Monsanto Company COM 61166W101 4 34 SH SOLE 34 0 0 Monster Beverage Corp COM 611740101 87 952 SH SOLE 952 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 25 1000 SH SOLE 1000 0 0 Morgan Stanley Emerging Markets Debt Fd COM 61744H105 12 1240 SH SOLE 1240 0 0 Mosaic Co COM 61945C103 2 45 SH SOLE 45 0 0 Motorola Solutions Inc COM 620076307 1 19 SH SOLE 19 0 0 Mylan Laboratories COM 628530107 515 11330 SH SOLE 11330 0 0 National Australia Bank Ltd COM 632525408 7 483 SH SOLE 483 0 0 National Oilwell Varco Inc COM 637071101 29 381 SH SOLE 381 0 0 Natures Sunshine Products Inc COM 639027101 1756 118389 SH SOLE 118389 0 0 NCR Corporation COM 62886E108 2 56 SH SOLE 56 0 0 Nestle COM 012777647 4086 55496 SH SOLE 55496 0 0 Nestle S.A. COM 641069406 5868 79685 SH SOLE 79685 0 0 Netflix Inc COM 64110L106 117 260 SH SOLE 260 0 0 Netsuite Inc Com COM 64118Q107 3 36 SH SOLE 36 0 0 Newcastle Invt 9.75% Pfd PREF 65105M207 49 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 283 13132 SH SOLE 13132 0 0 Nextera Energy Pfd 5% COM 65339K886 113 5250 SH SOLE 5250 0 0 NextEra Energy, Inc. COM 65339F101 9293 98984 SH SOLE 98984 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 10499 117727 SH SOLE 117727 0 0 Nissan Motor Co., Ltd COM 654744408 4 220 SH SOLE 220 0 0 Noble Corp COM G65431101 5 240 SH SOLE 240 0 0 Nordic American Tanker Shipping Ltd COM G65773106 5 600 SH SOLE 600 0 0 Nordstrom Inc COM 655664100 46 675 SH SOLE 675 0 0 Norfolk Southern Corp COM 655844108 103 927 SH SOLE 927 0 0 Northeast Utilities COM 664397106 34 774 SH SOLE 774 0 0 Northern Oil And Gas Inc COM 665531109 21 1500 SH SOLE 1500 0 0 Northern Trust Corporation COM 665859104 6558 96395 SH SOLE 96395 0 0 Northrop Grumman Corp COM 666807102 94 715 SH SOLE 715 0 0 NorthWestern Corp COM 668074305 217 4790 SH SOLE 4790 0 0 Novartis ADR COM 66987V109 106 1122 SH SOLE 1122 0 0 Novo Nordisk A/S COM 670100205 27 565 SH SOLE 565 0 0 Now Inc COM 67011P100 3 94 SH SOLE 94 0 0 Nrtn Tr Corp 5.85% Pfd PREF NTRSP 49 2000 SH SOLE 2000 0 0 Nuance Communications Inc COM 669967101 3 200 SH SOLE 200 0 0 Nuance Communications Inc COM 669967101 6 400 SH SOLE 400 0 0 Nucor Corporation COM 670346105 20 370 SH SOLE 370 0 0 Nuveen California Dividend Advantage COM 67066Y105 100 7000 SH SOLE 7000 0 0 Nuveen California Select Tax Free Income COM 67063R103 19 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 15 809 SH SOLE 809 0 0 NXP Semiconductor NV COM N6596X109 3 44 SH SOLE 44 0 0 Oao Gazprom COM 368287207 3 500 SH SOLE 500 0 0 Occidental Pete Corp COM 674599105 625 6503 SH SOLE 6503 0 0 Oceaneering International COM 675232102 3 44 SH SOLE 44 0 0 Office Depot COM 676220106 32 6272 SH SOLE 6272 0 0 Old Republic Intl Corp COM 680223104 11 800 SH SOLE 800 0 0 Omega Healthcare Investors, Inc COM 681936100 14 400 SH SOLE 400 0 0 Omnicare Inc COM 681904108 15 241 SH SOLE 241 0 0 OmniVision Technologies Inc COM 682128103 3 100 SH SOLE 100 0 0 Oneok Partners Ltd COM 68268N103 34 600 SH SOLE 600 0 0 Oracle Systems Corp COM 68389X105 7926 207034 SH SOLE 207034 0 0 ORIX Corporation COM 686330101 3 42 SH SOLE 42 0 0 Packaging Corp of America COM 695156109 16 250 SH SOLE 250 0 0 PacWest Bancorp COM PACW 4 96 SH SOLE 96 0 0 Panera Bread Co COM 69840W108 1 6 SH SOLE 6 0 0 Partnerre Ltd 5.875% Pfd PREF G68603128 267 11125 SH SOLE 11125 0 0 Partnerre Ltd 6.50% Pfd PREF G68603409 20 800 SH SOLE 800 0 0 Partnerre Ltd Pfd F COM G68603128 243 10118 SH SOLE 10118 0 0 Paychex Inc COM 704326107 33 755 SH SOLE 755 0 0 PCCW Limited COM 70454G207 3 424 SH SOLE 424 0 0 Pebblebrook Hotel Trust COM 70509V100 60 1600 SH SOLE 1600 0 0 Pengrowth Energy Trust COM 706902301 6 1200 SH SOLE 1200 0 0 Penn West Petroleum Ltd COM 707887105 2 250 SH SOLE 250 0 0 PennyMac Mortage Invest Trust COM 70931T103 4 175 SH SOLE 175 0 0 Pentair Plc Ord COM G7S00T104 12 184 SH SOLE 184 0 0 Pepco Holdings Inc COM 713291102 86 3209 SH SOLE 3209 0 0 Pepsico Inc COM 713448108 10129 108812 SH SOLE 108812 0 0 Perrigo Co PLC COM G97822103 2 14 SH SOLE 14 0 0 PetroChina Co ADR COM 71646E100 23 175 SH SOLE 175 0 0 Petroleo Brasileiro S.A. COM 71654V408 8 550 SH SOLE 550 0 0 Petsmart Inc COM 716768106 7 100 SH SOLE 100 0 0 Pfizer Inc COM 717081103 1496 50585 SH SOLE 50585 0 0 Philip Morris Intl COM 718172109 8386 100551 SH SOLE 100551 0 0 Phillips 66 COM 718546104 90 1112 SH SOLE 1112 0 0 PIMCO 7-15 Yr US Treasury COM 72201R700 6 75 SH SOLE 75 0 0 PIMCO Cal Muni Inc Fund II COM 72200M108 5 556 SH SOLE 556 0 0 PIMCO Corporate & Income Opportunity COM 72201B101 279 16344 SH SOLE 16344 0 0 PIMCO Enhanced Short Maturity COM 72201R833 4141 40855 SH SOLE 40855 0 0 Pimco Income Opp Fund COM PKO 8 300 SH SOLE 300 0 0 PIMCO Income Strategy Fund II COM 72201J104 53 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 164 3000 SH SOLE 3000 0 0 Pioneer Natural Resources Co COM 723787107 38 195 SH SOLE 195 0 0 Plains All American Pipeline LP COM 726503105 49 840 SH SOLE 840 0 0 Plum Creek Timber Inc COM 729251108 18 450 SH SOLE 450 0 0 PNC Financial 6.125% Pfd PREF 693475857 76 2775 SH SOLE 2775 0 0 PNC Financial Corp Pfd PREF 693475857 68 2500 SH SOLE 2500 0 0 PNC Financial Corp Warrant COM 693475121 5 200 SH SOLE 200 0 0 Polyone Corp COM 73179P106 5862 164724 SH SOLE 164724 0 0 Polypore International COM PPO 2 49 SH SOLE 49 0 0 Portfolio Recovery Associates COM 73640Q105 10 200 SH SOLE 200 0 0 POSCO COM 693483109 10 136 SH SOLE 136 0 0 Potash Corp Of Saskatchewan COM 73755L107 22 627 SH SOLE 627 0 0 Power Shares S&P 500 BuyWrite COM 73936G308 5 250 SH SOLE 250 0 0 Powershares Water Port COM 73935X575 7 300 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 Dynamic Biotech & Genome COM 73935X856 28 600 SH SOLE 600 0 0 PowerShares Emerg Mkts Infrastructure COM PXR 11 300 SH SOLE 300 0 0 PowerShares Financial Preferred COM PGF 37 2050 SH SOLE 2050 0 0 PowerShares FTSE RAFI US 1000 COM 73935X583 22 250 SH SOLE 250 0 0 PowerShares HighYield Div Acheivers COM 73935X302 7 555 SH SOLE 555 0 0 PowerShares QQQ COM 73935A104 234 2374 SH SOLE 2374 0 0 PowerShares QQQ COM 73935A104 154 1558 SH SOLE 1558 0 0 PowerShares S&P 500 Low Volitily COM 73937B779 17 500 SH SOLE 500 0 0 PowerShares Senior Loan Portfolio COM 73936Q769 2 80 SH SOLE 80 0 0 Ppg Industries Inc COM 693506107 63 318 SH SOLE 318 0 0 Ppl Corporation COM 69351T106 367 11170 SH SOLE 11170 0 0 Praxair Inc COM 74005P104 6 50 SH SOLE 50 0 0 Precision Drilling Corp COM 74022D308 1 100 SH SOLE 100 0 0 Preformed Line Products Co COM 740444104 6 109 SH SOLE 109 0 0 Prestige Brands Holdings Inc COM 74112D101 11 325 SH SOLE 325 0 0 Price Smart Inc COM 741511109 34 395 SH SOLE 395 0 0 Priceline.Com COM 741503403 15 13 SH SOLE 13 0 0 Principal Financial Group COM 74251V102 4 83 SH SOLE 83 0 0 ProAssurance Corporation COM 74267C106 230 5210 SH SOLE 5210 0 0 Procter & Gamble Co COM 742718109 816 9744 SH SOLE 9744 0 0 Prologis Trust COM 743410102 6 169 SH SOLE 169 0 0 ProShares Short S&P 500 COM 74347R503 3 150 SH SOLE 150 0 0 ProShares UltraShort MSCI Europe COM 74347X807 1 25 SH SOLE 25 0 0 Prospect Capital Corporation COM 74348T102 2 224 SH SOLE 224 0 0 Protective Life 6.25% COM 743674608 15 575 SH SOLE 575 0 0 Protective Life Corp COM 743674103 108 1552 SH SOLE 1552 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 24 500 SH SOLE 500 0 0 Public Service Enterprise Group Inc COM 744573106 308 8271 SH SOLE 8271 0 0 Public Storage 5.2% Pfd PREF 74460W875 39 1725 SH SOLE 1725 0 0 Public Storage 5.625% Pfd PREF 74460W602 24 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 61 2325 SH SOLE 2325 0 0 Public Storage Inc COM 74460D109 133 801 SH SOLE 801 0 0 Public Storage Pfd PREF 74460W875 16 725 SH SOLE 725 0 0 Public Storage Pfd 5.375% COM 74460W800 156 6800 SH SOLE 6800 0 0 Public Storage Pfd 5.6% COM 74460W602 43 1800 SH SOLE 1800 0 0 Public Storage Pfd 5.75% COM 74460W404 49 2000 SH SOLE 2000 0 0 Public Storage Pfd 5.9% COM 74460W206 20 800 SH SOLE 800 0 0 Public Storage Pfd 6.5% COM 74460D158 53 2050 SH SOLE 2050 0 0 Pulte Homes Inc COM 745867101 2 100 SH SOLE 100 0 0 PVH Corp COM 693656100 6 50 SH SOLE 50 0 0 QEP Resources Inc COM 74733V100 31 1000 SH SOLE 1000 0 0 Qualcomm Inc COM 747525103 10516 140639 SH SOLE 140639 0 0 Quintiles Transnational Corp Com COM 74876Y101 3 52 SH SOLE 52 0 0 Radian Group Inc COM 750236101 1 100 SH SOLE 100 0 0 Raytheon Company COM 755111507 133 1305 SH SOLE 1305 0 0 Realty Income Corporation COM 756109104 12 300 SH SOLE 300 0 0 Redwood Trust Inc COM 758075402 4 250 SH SOLE 250 0 0 Reliance Steel And Aluminum COM 759509102 793 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 7 300 SH SOLE 300 0 0 Renewable Energy Group COM REGI 138 13613 SH SOLE 13613 0 0 Rent-A-Center Inc COM RCII 11 368 SH SOLE 368 0 0 Republic Bancorp Inc COM RBCAA 24 1000 SH SOLE 1000 0 0 ResMed Inc COM 761152107 5 101 SH SOLE 101 0 0 Rio Tinto Plc COM 767204100 6 122 SH SOLE 122 0 0 Rite Aid Corp COM 767754104 35 7200 SH SOLE 7200 0 0 Roche Holding Ltd COM 771195104 26 702 SH SOLE 702 0 0 Rockwell Automation Inc COM 773903109 19 176 SH SOLE 176 0 0 Rockwell Collins Inc COM 774341101 20 250 SH SOLE 250 0 0 Rockwell Medical COM 774374102 2 200 SH SOLE 200 0 0 Rogers Communications Inc COM RCI 57 1510 SH SOLE 1510 0 0 Rogers Communications Inc B COM 775109200 210 5600 SH SOLE 5600 0 0 Rosetta Resources Inc COM ROSE 4 90 SH SOLE 90 0 0 Ross Stores Inc COM 778296103 6395 84615 SH SOLE 84615 0 0 Rostelecom OAO COM 778529107 14 901 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 19 800 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 9642 126652 SH SOLE 126652 0 0 Royce Value Trust Inc COM 780910105 34 2360 SH SOLE 2360 0 0 RPM International Inc COM 749685103 83 1813 SH SOLE 1813 0 0 Rydex S&P Equal Weight COM 78355W106 8 100 SH SOLE 100 0 0 Sabine Royalty Trust COM 785688102 11 200 SH SOLE 200 0 0 Safeguard Scientifics, Inc COM 786449207 6 300 SH SOLE 300 0 0 Safety Insurance Group Inc COM 78648T100 24 450 SH SOLE 450 0 0 Salesforce.com COM 79466L302 15 258 SH SOLE 258 0 0 Sandisk Corp COM 80004C101 29 300 SH SOLE 300 0 0 SandRidge Energy Inc COM 80007P307 3 600 SH SOLE 600 0 0 Sanofi Aventis COM 80105N105 18 320 SH SOLE 320 0 0 SAP AG COM 803054204 5 75 SH SOLE 75 0 0 Sasol Ltd COM 803866300 23 421 SH SOLE 421 0 0 SBA Communications Corp COM 78388J106 20 180 SH SOLE 180 0 0 Schlumberger Limited COM 806857108 9315 91578 SH SOLE 91578 0 0 Scholastic 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