President

0001363561-15-000002.txt : 20150116 0001363561-15-000002.hdr.sgml : 20150116 20150116162428 ACCESSION NUMBER: 0001363561-15-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20141231 FILED AS OF DATE: 20150116 DATE AS OF CHANGE: 20150116 EFFECTIVENESS DATE: 20150116 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: 15532900 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 12-31-2014 12-31-2014 REILLY FINANCIAL ADVISORS, LLC

7777 ALVARADO ROAD SUITE 116 LA MESA CA 91941

13F HOLDINGS REPORT 028-12139 N Frank Reilly President 800-682-3237 Frank Reilly La Mesa CA 01-16-2015 0 829 417583 false INFORMATION TABLE 2 13F.xml 3D Systems Corporation COM 88554D205 2 50 SH SOLE 50 0 0 3m Company COM 88579Y101 144 875 SH SOLE 875 0 0 ABB, Ltd. COM 000375204 11 500 SH SOLE 500 0 0 Abbott Labs COM 002824100 181 4019 SH SOLE 4019 0 0 AbbVie Inc COM 00287Y109 270 4127 SH SOLE 4127 0 0 Aberdeen Asia-Pacific Income Fund COM 003009107 16 2813 SH SOLE 2813 0 0 Aberdeen Australia Eq Fund COM 003011103 1 200 SH SOLE 200 0 0 ABM Industires Inc COM 000957100 399 13920 SH SOLE 13920 0 0 Acadia Pharmaceuticals COM 004225108 3 100 SH SOLE 100 0 0 Accenture Ltd COM G1151C101 9271 103805 SH SOLE 103805 0 0 Access Midstream Partners LP COM 00434L109 5 100 SH SOLE 100 0 0 ACE Limited COM H0023R105 7184 62537 SH SOLE 62537 0 0 Acorda Therapeutics Inc COM 00484M106 3 75 SH SOLE 75 0 0 Actavis Plc COM G0083B108 9588 37247 SH SOLE 37247 0 0 Activision Blizzard Inc COM 00507V109 24 1200 SH SOLE 1200 0 0 Adobe Systems Inc COM 00724F101 40 545 SH SOLE 545 0 0 Advance Auto Parts Inc COM 00751Y106 32 200 SH SOLE 200 0 0 AEGON 6.5% Pfd PREF 007924400 10 400 SH SOLE 400 0 0 Aegon N V 6.375% Pfd PREF 007924301 169 6625 SH SOLE 6625 0 0 AeroVironment Inc COM 008073108 27 1000 SH SOLE 1000 0 0 Aethlon Medical Inc COM 00808Y109 3 10000 SH SOLE 10000 0 0 Aetna Inc COM 00817Y108 10038 113005 SH SOLE 113005 0 0 AFLAC Inc COM 001055102 713 11677 SH SOLE 11677 0 0 Agilent Technologies Inc COM 00846U101 5 114 SH SOLE 114 0 0 AGL Resources Inc COM 001204106 2 35 SH SOLE 35 0 0 Air Products & Chemicals Inc COM 009158106 29 200 SH SOLE 200 0 0 Akamai Technologies COM 00971T101 6712 106606 SH SOLE 106606 0 0 Alaska Air Group Inc COM 011659109 48 800 SH SOLE 800 0 0 Albemarle Corp COM ALB 3 50 SH SOLE 50 0 0 Alcoa Inc COM 013817101 4 262 SH SOLE 262 0 0 Alibaba Group Hldg Ltd Adr COM 01609W102 195 1880 SH SOLE 1880 0 0 Allergan Inc COM 018490102 14 64 SH SOLE 64 0 0 Allete Inc COM 018522102 377 6840 SH SOLE 6840 0 0 Allied World Assurance Co Holding COM H01531104 302 7965 SH SOLE 7965 0 0 Allscripts Healthcare Solutions Inc. COM 01988P108 6 500 SH SOLE 500 0 0 Altera Corp COM 021441100 5825 157700 SH SOLE 157700 0 0 Altria Group Inc COM 02209S103 672 13683 SH SOLE 13683 0 0 Amazon.com Inc COM 023135106 97 312 SH SOLE 312 0 0 Ambarella Inc COM G037AX101 5 100 SH SOLE 100 0 0 Ambev SA COM 02319V103 31 5000 SH SOLE 5000 0 0 Amcor Limited COM 02341R302 8 189 SH SOLE 189 0 0 America Movil S A COM 02364W105 2520 113595 SH SOLE 113595 0 0 American Airlines Group Inc COM 02376R102 5 100 SH SOLE 100 0 0 American Electric Power Co COM 025537101 69 1134 SH SOLE 1134 0 0 American Express Corp COM 025816109 67 724 SH SOLE 724 0 0 American Financial Group Inc COM 025932104 1 18 SH SOLE 18 0 0 American Intl Group Inc Warrant COM 026874156 1 49 SH SOLE 49 0 0 American States Water Company COM 029899101 26 700 SH SOLE 700 0 0 American Water Works Company Inc COM 030420103 405 7590 SH SOLE 7590 0 0 Americas Car-Mart Inc COM CRMT 21 400 SH SOLE 400 0 0 Amerisourcebergen Corp COM 03073E105 5 56 SH SOLE 56 0 0 Amgen Inc COM 031162100 269 1692 SH SOLE 1692 0 0 Amphenol Corporation COM 032095101 7137 132641 SH SOLE 132641 0 0 Amtrust Financial Services Inc Com COM 032359309 23 400 SH SOLE 400 0 0 Anadarko Petroleum Corp COM 032511107 14 170 SH SOLE 170 0 0 Anglo American Plc COM 03485P201 9 967 SH SOLE 967 0 0 Anheuser Busch InBev COM 03524A108 15 134 SH SOLE 134 0 0 Anthem Inc COM 94973V107 7 53 SH SOLE 53 0 0 Aon Corporation COM G0408V102 6 65 SH SOLE 65 0 0 Apache Corp COM 037411105 43 692 SH SOLE 692 0 0 Apex Silver Mines Limited COM G04074103 3 300 SH SOLE 300 0 0 Apple Computer Inc COM 037833100 15470 140150 SH SOLE 140150 0 0 Applied Matls Inc COM 038222105 7 300 SH SOLE 300 0 0 Archer-Daniels-Midland Co COM 039483102 8 145 SH SOLE 145 0 0 Arena Pharmaceuticals COM 040047102 2 500 SH SOLE 500 0 0 Ariad Pharmaceuticals Inc COM 04033A100 2 300 SH SOLE 300 0 0 Armour Residential REIT COM 042315101 4 1000 SH SOLE 1000 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 56 467 SH SOLE 467 0 0 Asml Holding Nv Adr COM N07059210 771 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 Astellas Pharma COM 04623U102 3 200 SH SOLE 200 0 0 AT&T Inc COM 00206R102 864 25726 SH SOLE 25726 0 0 Atlas Pipeline Partners LP COM 049392103 5 200 SH SOLE 200 0 0 Aurico Gold Inc COM 05155C105 5 1600 SH SOLE 1600 0 0 Australia & New Zealand Banking COM 052528304 7 265 SH SOLE 265 0 0 Autodesk Inc COM 052769106 24 394 SH SOLE 394 0 0 Automatic Data Processing Inc COM 053015103 465 5583 SH SOLE 5583 0 0 Avago Tech COM Y0486S104 5 48 SH SOLE 48 0 0 Avanir Pharmaceuticals COM 05348P401 76 4500 SH SOLE 4500 0 0 Avaya Inc COM 053499109 3 178 SH SOLE 178 0 0 Avon Prods Inc COM 054303102 3 360 SH SOLE 360 0 0 AxoGen Inc COM 05463X106 29 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 7 218 SH SOLE 218 0 0 Banco Santander-Chile COM 05965X109 3 165 SH SOLE 165 0 0 Bancolumbia S.A. COM 05968L102 16 331 SH SOLE 331 0 0 Bank America Corp COM 060505104 55 3097 SH SOLE 3097 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 43 2083 SH SOLE 2083 0 0 Bank of America Pfd PREF 060505DR2 3 3 SH SOLE 3 0 0 Bank Of Montreal COM 063671101 21 300 SH SOLE 300 0 0 Bank Of New York Mellon Corp COM 064058100 301 7418 SH SOLE 7418 0 0 Bank Of Nova Scotia COM 064149107 3 55 SH SOLE 55 0 0 Bank of the Ozarks, Inc COM 063904106 11 281 SH SOLE 281 0 0 Barclays Bank 7.10% ADR COM 06739H776 36 1400 SH SOLE 1400 0 0 Barclays PLC COM 06738E204 3 185 SH SOLE 185 0 0 Barrick Gold Corp COM 067901108 1 115 SH SOLE 115 0 0 BASF AG COM 055262505 63 761 SH SOLE 761 0 0 Baxter International Inc COM 071813109 8753 119423 SH SOLE 119423 0 0 Bayer AG COM 072730302 26 193 SH SOLE 193 0 0 BB&T Corp 5.63% Pfd PREF 054937404 110 4550 SH SOLE 4550 0 0 BB&T Corp 5.63% Pfd PREF 054937404 154 6350 SH SOLE 6350 0 0 BB&T Corporation Pfd 5.2% COM 054937800 20 850 SH SOLE 850 0 0 BCE Inc COM 05534B760 396 8642 SH SOLE 8642 0 0 Beazer Homes Usa Inc COM 07556Q881 4 200 SH SOLE 200 0 0 Becton Dickinson & Co COM 075887109 79 568 SH SOLE 568 0 0 Bed Bath & Beyond Inc COM 075896100 45 585 SH SOLE 585 0 0 Berkshire Hathaway A COM 084990175 226 100 SH SOLE 100 0 0 Berkshire Hathaway Cl B COM 084670702 12000 79919 SH SOLE 79919 0 0 Berkshire Hathaway Inc Class A COM 084670108 226 1 SH SOLE 1 0 0 Best Buy Inc COM 086516101 4 102 SH SOLE 102 0 0 BGC Partners Inc COM 05541T101 5 533 SH SOLE 533 0 0 BHP Billiton Ltd COM 088606108 48 1018 SH SOLE 1018 0 0 Big Lots Inc COM 089302103 4 100 SH SOLE 100 0 0 BioDelivery Sciences International COM 09060J106 1 100 SH SOLE 100 0 0 Biogen Idec Inc COM 09062X103 297 875 SH SOLE 875 0 0 Blackrock Ca Muni Income Trust COM 09248E102 109 7299 SH SOLE 7299 0 0 Blackrock Core Bond COM 09249E101 21 1560 SH SOLE 1560 0 0 BlackRock Credit Allocation Inc Trust IV COM 092508100 33 2577 SH SOLE 2577 0 0 BlackRock Debt Strategies Fd Inc COM 09255R103 4 974 SH SOLE 974 0 0 BlackRock Enhanced Dividend Trust COM 09251A104 7 893 SH SOLE 893 0 0 Blackrock Health Sciences COM 091937565 19 450 SH SOLE 450 0 0 BlackRock Muni Inc Investment Trust COM 09248H105 20 1400 SH SOLE 1400 0 0 BlackRock MuniHoldings CA Insd COM 09254L107 105 7291 SH SOLE 7291 0 0 Blackrock Munivest Fund II COM 09253T101 10 639 SH SOLE 639 0 0 Blackrock Muniyield Calif Fd Inc COM 09254M105 117 7581 SH SOLE 7581 0 0 BlackRock Resources Comm Strataegy COM 09257A108 1 151 SH SOLE 151 0 0 Boardwalk Pipeline Partners LP COM 096627104 2 100 SH SOLE 100 0 0 Boeing Co COM 097023105 309 2375 SH SOLE 2375 0 0 Boston Beer Company COM 100557107 9 30 SH SOLE 30 0 0 Boston Scientific Corp COM 101137107 28 2115 SH SOLE 2115 0 0 BP PLC COM 055622104 421 11053 SH SOLE 11053 0 0 BP Prudhoe Bay Royalty Trust COM 055630107 3 50 SH SOLE 50 0 0 BreitBurn Energy Partners LP COM 106776107 2 215 SH SOLE 215 0 0 Bristol-Myers Squibb Co COM 110122108 553 9361 SH SOLE 9361 0 0 Broadcom Corp Cl A COM 111320107 4 100 SH SOLE 100 0 0 Broadridge Financial Solutions COM 11133T103 110 2385 SH SOLE 2385 0 0 Brookfield Asset Management COM 112585104 16 319 SH SOLE 319 0 0 Brookfield Infr Part LP COM G16252101 65 1542 SH SOLE 1542 0 0 Brown-Forman Corporation COM 115637209 12 140 SH SOLE 140 0 0 Bruker Corp Com COM 116794108 2 79 SH SOLE 79 0 0 Buckeye Partners LP COM 118230101 42 549 SH SOLE 549 0 0 C R Bard Inc COM 067383109 25 150 SH SOLE 150 0 0 C.H. Robinson Worldwide COM 12541W209 11 149 SH SOLE 149 0 0 CA, Inc. COM 12673P105 12 400 SH SOLE 400 0 0 CACI Intlernational Inc COM 127190304 22 260 SH SOLE 260 0 0 Calavo Growers Inc COM CVGW 36 753 SH SOLE 753 0 0 California Res Corp COM 13057Q107 14 2599 SH SOLE 2599 0 0 Campbell Soup Company COM 134429109 9 200 SH SOLE 200 0 0 Canadian Imperial Bank COM 136069101 26 300 SH SOLE 300 0 0 Canadian National Railway Company COM 136375102 73 1054 SH SOLE 1054 0 0 Canadian Natural Resources Ltd COM 136385101 9 300 SH SOLE 300 0 0 Canadian Pac Ltd New Com COM 135923100 20 102 SH SOLE 102 0 0 Canadian Pacific Railway Company COM 13645T100 29 150 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 8 1000 SH SOLE 1000 0 0 CareFusion Corp COM 14170T101 6 100 SH SOLE 100 0 0 CarMax Inc COM 143130102 20 300 SH SOLE 300 0 0 Carnival Corp COM 143658300 5 100 SH SOLE 100 0 0 Catamaran Corporation COM 148887102 78 1500 SH SOLE 1500 0 0 Caterpillar Inc COM 149123101 64 695 SH SOLE 695 0 0 CBS Corporation Cl B COM 124857202 24 442 SH SOLE 442 0 0 CDK Global Holdings LLC COM 12508E101 74 1818 SH SOLE 1818 0 0 Celgene Corp COM 151020104 76 679 SH SOLE 679 0 0 Celldex Therapeutics Inc COM 15117B103 5 290 SH SOLE 290 0 0 Cemex S.A. COM 151290889 9 919 SH SOLE 919 0 0 Cenovus Energy Inc COM 15135U109 20 955 SH SOLE 955 0 0 CenterPoint Energy Inc COM 15189T107 198 8459 SH SOLE 8459 0 0 CenturyLink Inc COM 156686107 41 1039 SH SOLE 1039 0 0 Cerner Corp COM 156782104 7030 108721 SH SOLE 108721 0 0 Charles Schwab Corp COM 808513105 111 3665 SH SOLE 3665 0 0 Check Point Software COM M22465104 14 182 SH SOLE 182 0 0 Cheniere Energy Inc COM 16411R208 18 250 SH SOLE 250 0 0 Chesapeake Energy Corp COM 165167107 22 1130 SH SOLE 1130 0 0 ChevronTexaco Corp COM 166764100 948 8452 SH SOLE 8452 0 0 Chicago Bridge & Iron Company N.V. COM 167250109 3 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 520 8846 SH SOLE 8846 0 0 China Petroleum & Chem Corp COM 16941R108 26 322 SH SOLE 322 0 0 China Telecom Corporation COM 169426103 4 71 SH SOLE 71 0 0 Chubb Corporation COM 171232101 5 49 SH SOLE 49 0 0 Church & Dwight Inc COM 171340102 430 5460 SH SOLE 5460 0 0 CIGNA Corporation COM 125509109 6 54 SH SOLE 54 0 0 Cincinnati Financial Corp Com COM 172062101 31 600 SH SOLE 600 0 0 Cisco Systems Inc COM 17275R102 51 1826 SH SOLE 1826 0 0 Citigroup Inc COM 172967424 68 1249 SH SOLE 1249 0 0 Clorox Co COM 189054109 85 812 SH SOLE 812 0 0 CLP Holdings Limited COM 18946Q101 8 916 SH SOLE 916 0 0 CNOOC Ltd COM 126132109 27 200 SH SOLE 200 0 0 Coca Cola Co COM 191216100 608 14408 SH SOLE 14408 0 0 Coca Cola FEMSA S.A.B. COM 191241108 8 93 SH SOLE 93 0 0 Colgate Palmolive Co COM 194162103 133 1920 SH SOLE 1920 0 0 Comcast Corp-Cl A COM 20030N101 8610 148430 SH SOLE 148430 0 0 Comcast Special Class A COM 20030N200 5 84 SH SOLE 84 0 0 Commerce Bancshares Inc COM 200525103 10 230 SH SOLE 230 0 0 Community Health Systems COM 203668108 27 500 SH SOLE 500 0 0 Community Trust Bancorp Com COM 204149108 32 880 SH SOLE 880 0 0 Companhia Siderurgica Nacional COM 20440W105 3 1609 SH SOLE 1609 0 0 Companhia Vale Do Rio Doce COM 204412209 13 274 SH SOLE 274 0 0 Concho Resources Inc Com COM 20605P101 2 18 SH SOLE 18 0 0 ConocoPhillips COM 20825C104 681 9857 SH SOLE 9857 0 0 Consolidated Edison Inc COM 209115104 56 848 SH SOLE 848 0 0 Constellation Brands Inc Cl A COM 21036P108 10 100 SH SOLE 100 0 0 Corning Inc. COM 219350105 44 1925 SH SOLE 1925 0 0 Corp High Yield Fund VI Inc COM 09255P107 554 48616 SH SOLE 48616 0 0 Corts Bellsouth 7.00% COM KTBA 24 900 SH SOLE 900 0 0 Costco Wholesale Corp COM 22160K105 342 2411 SH SOLE 2411 0 0 Covidien Plc COM G2554F113 40 387 SH SOLE 387 0 0 Crane Co COM 224399105 5 83 SH SOLE 83 0 0 Cree Inc COM 225447101 10 300 SH SOLE 300 0 0 Crexendo Inc COM 226552107 2 1000 SH SOLE 1000 0 0 CRH Plc COM 12626K203 3 121 SH SOLE 121 0 0 Crocs Inc. COM 227046109 4 300 SH SOLE 300 0 0 CST Brands Inc COM 12646R105 9 211 SH SOLE 211 0 0 Csx Corp COM 126408103 58 1612 SH SOLE 1612 0 0 Cullen/Frost Bankers Inc COM 229899109 355 5030 SH SOLE 5030 0 0 Cummins Inc COM 231021106 18 122 SH SOLE 122 0 0 Cutwater Select Income Fund COM 232229104 6 305 SH SOLE 305 0 0 CVS Corp COM 126650100 8381 87018 SH SOLE 87018 0 0 Daimler COM D1668R123 41 500 SH SOLE 500 0 0 Danaher Corp COM 235851102 63 730 SH SOLE 730 0 0 DaVita Inc COM 23918K108 119 1572 SH SOLE 1572 0 0 Deere & Co COM 244199105 155 1754 SH SOLE 1754 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 412 8381 SH SOLE 8381 0 0 Deutsche Bank AG COM D18190898 1 34 SH SOLE 34 0 0 Devon Energy Corporation COM 25179M103 16 258 SH SOLE 258 0 0 Diageo PLC ADR COM 25243Q205 8424 73836 SH SOLE 73836 0 0 Diamond Offshore Drilling Inc COM 25271C102 2 58 SH SOLE 58 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 81 1237 SH SOLE 1237 0 0 Dish Network Corp COM 25470M109 364 5000 SH SOLE 5000 0 0 Dollar Tree Stores Inc COM 256746108 43 605 SH SOLE 605 0 0 Dominion Resources Inc COM 25746U109 435 5660 SH SOLE 5660 0 0 Dot Hill Systems Corp COM 25848T109 9 2000 SH SOLE 2000 0 0 Dover Corp COM 260003108 9 130 SH SOLE 130 0 0 Dow Chem Co COM 260543103 7757 170074 SH SOLE 170074 0 0 Duke Energy Corp COM 264399106 207 2473 SH SOLE 2473 0 0 Dynamic Materials Corp COM 267888105 6 400 SH SOLE 400 0 0 Dynex Inc COM 26817Q506 21 2500 SH SOLE 2500 0 0 E I Du Pont De Nemours & Co COM 263534109 683 9240 SH SOLE 9240 0 0 Earthlink Inc COM 27033X101 2 411 SH SOLE 411 0 0 Eaton Corporation COM G29183103 65 962 SH SOLE 962 0 0 Eaton Vance CA Muni Bond COM 27828A100 50 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 36 3220 SH SOLE 3220 0 0 Eaton Vance Tax-Managed Global COM 27829F108 5 500 SH SOLE 500 0 0 eBay Inc COM 278642103 136 2418 SH SOLE 2418 0 0 Eca Marcellus Tr I COM 26827L109 13 4000 SH SOLE 4000 0 0 Echostar Corp Com COM 278768106 79 1500 SH SOLE 1500 0 0 Ecolab Inc COM 278865100 21 200 SH SOLE 200 0 0 Edison International COM 281020107 457 6978 SH SOLE 6978 0 0 EGShares Emerging Markets Consumer COM ECON 2 60 SH SOLE 60 0 0 Elements Rogers Intl Commodity Agri COM RJA 49 6590 SH SOLE 6590 0 0 Eli Lilly & Co COM 532457108 635 9197 SH SOLE 9197 0 0 Ellington Financial LLC COM 288522303 7 350 SH SOLE 350 0 0 Embotelladora Andina S.A. COM 29081P204 2 171 SH SOLE 171 0 0 Emc Corp COM 268648102 86 2905 SH SOLE 2905 0 0 Emerson Elec Co COM 291011104 83 1341 SH SOLE 1341 0 0 Enbridge Energy Partners LP COM 29250R106 27 680 SH SOLE 680 0 0 Enbridge Inc COM 29250N105 24 466 SH SOLE 466 0 0 Encana Corp COM 292505104 29 2090 SH SOLE 2090 0 0 Endo International PLC COM ENDP 12 160 SH SOLE 160 0 0 Energen Corp COM 29265N108 6 100 SH SOLE 100 0 0 Energizer Holding Inc COM 29266R108 13 100 SH SOLE 100 0 0 Energy Transfer Partners LP COM 29273R109 36 547 SH SOLE 547 0 0 Energy XXI Ltd COM EXXI 3 1000 SH SOLE 1000 0 0 ENI SPA COM 26874R108 4 115 SH SOLE 115 0 0 Ensco Intl Inc COM G3157S106 138 4615 SH SOLE 4615 0 0 Enterprise Products Part COM 293792107 81 2234 SH SOLE 2234 0 0 Entropic Communications COM 29384R105 21 8400 SH SOLE 8400 0 0 EOG Resources Inc COM 26875P101 9 100 SH SOLE 100 0 0 Epsilon Energy Ltd COM EPSEF 7 1825 SH SOLE 1825 0 0 Equinix Inc COM 29444U106 4 16 SH SOLE 16 0 0 Ericsson Telephone Co ADR COM 294821608 17 1388 SH SOLE 1388 0 0 Estee Lauder Companies Inc Cl COM 518439104 4 48 SH SOLE 48 0 0 Exelon Corp COM 30161N101 167 4494 SH SOLE 4494 0 0 Expedia Inc COM 30212P303 5784 67758 SH SOLE 67758 0 0 Express Scripts Inc COM 30219G108 9985 117924 SH SOLE 117924 0 0 Facebook Inc COM 30303M102 407 5219 SH SOLE 5219 0 0 Fair Isaac Inc COM FICO 24 333 SH SOLE 333 0 0 Fannie Mae COM 313586109 2 1000 SH SOLE 1000 0 0 Fannie Mae Pfd Perp/Call Div 8.25% COM 313586752 6 1500 SH SOLE 1500 0 0 Fastenal Company COM 311900104 563 11836 SH SOLE 11836 0 0 Fedex Corp COM 31428X106 10 60 SH SOLE 60 0 0 Fidelity National Financial Inc COM 31620R303 5 133 SH SOLE 133 0 0 Fidelity National Info Services COM 31620M106 9 142 SH SOLE 142 0 0 First Midwest Bancorp Inc COM 320867104 60 3516 SH SOLE 3516 0 0 First Republic Bank COM 33616C100 6268 120262 SH SOLE 120262 0 0 First Republic Bank 5.50% Pfd PREF 33616C886 74 3150 SH SOLE 3150 0 0 First Republic Bank Pfd PREF 33616C209 45 1700 SH SOLE 1700 0 0 First Republic Bank Pfd 5.5% COM 33616C886 35 1500 SH SOLE 1500 0 0 First Republic Bk 6.70% Pfd PREF 33616C209 30 1150 SH SOLE 1150 0 0 First Trust ISE-Revere Natural Gas COM FCG 2 170 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 3 187 SH SOLE 187 0 0 Flotek Industries Inc COM FTK 2 110 SH SOLE 110 0 0 Flowserve Corporation COM 34354P105 5799 96933 SH SOLE 96933 0 0 Ford Mtr Co COM 345370860 157 10110 SH SOLE 10110 0 0 Formento Economico Mexicano S.A.B. COM 344419106 18 200 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 26 1094 SH SOLE 1094 0 0 Fresenius Medical Care AG & Co COM 358029106 174 4696 SH SOLE 4696 0 0 Frontier Communications Corp COM 35906A108 1 97 SH SOLE 97 0 0 FS Investment Corporation II COM 36966F102 24 2283 SH SOLE 2283 0 0 Gabelli Convert & Income Securities Fd COM 36240B109 1 200 SH SOLE 200 0 0 Gabelli Dividend & Income Trust COM 36242H104 5 250 SH SOLE 250 0 0 Gap Stores COM 364760108 4 89 SH SOLE 89 0 0 Garmin Ltd COM H2906T109 12 232 SH SOLE 232 0 0 GasLog Partners LP COM GLOP 8 300 SH SOLE 300 0 0 General Dynamics COM 369550108 69 503 SH SOLE 503 0 0 General Elec Cap Corp 4.875% COM 369622410 26 1053 SH SOLE 1053 0 0 General Elec Capital 4.7%Pfd PREF 369622394 632 26757 SH SOLE 26757 0 0 General Elec Co COM 369604103 488 19308 SH SOLE 19308 0 0 General Mills Inc COM 370334104 51 964 SH SOLE 964 0 0 General Motors Company Warrant A COM 37045V118 4 174 SH SOLE 174 0 0 General Motors Company Warrants B COM 37045V126 1 84 SH SOLE 84 0 0 General Motors Corp COM 37045V100 47 1357 SH SOLE 1357 0 0 Genesee & Wyoming Inc COM 371559105 13 150 SH SOLE 150 0 0 Gentex Corporation COM 371901109 155 8600 SH SOLE 8600 0 0 Genuine Parts Company COM 372460105 125 1173 SH SOLE 1173 0 0 Gilead Sciences Inc COM 375558103 154 1630 SH SOLE 1630 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 50 1177 SH SOLE 1177 0 0 Global High Income Dollar Fund Inc COM 37933G108 6 700 SH SOLE 700 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 9 500 SH SOLE 500 0 0 Goldman Sachs 6.20% Pfd PREF 38144X500 208 8188 SH SOLE 8188 0 0 Goldman Sachs Group Inc COM 38141G104 9491 48968 SH SOLE 48968 0 0 Google Inc COM 38259P508 6286 11846 SH SOLE 11846 0 0 Google Inc Class C COM 38259P706 7942 15087 SH SOLE 15087 0 0 Gopro COM 38268T103 63 1000 SH SOLE 1000 0 0 Government Properties Income COM 38376A103 12 500 SH SOLE 500 0 0 Graphic Packaging Hldg COM 388689101 6319 463979 SH SOLE 463979 0 0 Groupon Inc COM 399473107 2 200 SH SOLE 200 0 0 Halliburton Co COM 406216101 132 3362 SH SOLE 3362 0 0 Halyard Health Inc COM 40650V100 10 225 SH SOLE 225 0 0 Harbinger Group Inc COM 012489153 2 160 SH SOLE 160 0 0 Harley-Davidson Inc COM 412822108 23 355 SH SOLE 355 0 0 Hartford Financial Services Warrant COM 416515120 7 200 SH SOLE 200 0 0 Hasbro Inc COM 418056107 37 681 SH SOLE 681 0 0 Hawaiian Electric Industries Inc COM 419870100 95 2826 SH SOLE 2826 0 0 HCP Inc COM 40414L109 57 1284 SH SOLE 1284 0 0 HDFC Bank Limited COM 40415F101 17 332 SH SOLE 332 0 0 Health Care Reit Inc COM 42217K106 3 40 SH SOLE 40 0 0 Heineken N V COM HEINY 3 94 SH SOLE 94 0 0 Helen of Troy Ltd COM G4388N106 13 200 SH SOLE 200 0 0 Helmerich & Payne Inc COM 423452101 101 1500 SH SOLE 1500 0 0 Hershey Foods Corporation COM 427866108 81 778 SH SOLE 778 0 0 Hewlett-Packard Co COM 428236103 57 1425 SH SOLE 1425 0 0 Hillman Group Capital 11.60% COM 43162L206 9 278 SH SOLE 278 0 0 Hines Real Estate Invest Trust Nsa COM 433995511 5 716 SH SOLE 716 0 0 HollyFrontier Corporation COM HFC 16 433 SH SOLE 433 0 0 Home Depot Inc COM 437076102 214 2038 SH SOLE 2038 0 0 Honda Motor Co ADR COM 438128308 9 303 SH SOLE 303 0 0 Honeywell Intl Inc COM 438516106 49 488 SH SOLE 488 0 0 Hospira Inc COM 441060100 25 400 SH SOLE 400 0 0 HSBC Finance Corp 6.36% Pfd PREF 40429C607 102 4025 SH SOLE 4025 0 0 HSBC Holdings Plc COM 404280406 2 240 SH SOLE 240 0 0 Huaneng Power International COM 443304100 13 232 SH SOLE 232 0 0 Huntington Bancshares Inc COM 446150104 2 150 SH SOLE 150 0 0 Hutchison Whampoa Ltd Adr COM 448415208 6 250 SH SOLE 250 0 0 IAMGOLD Corporation COM 450913108 4 1500 SH SOLE 1500 0 0 ICICI Bank Ltd COM 45104G104 40 3503 SH SOLE 3503 0 0 ICON Plc COM G4705A100 105 2054 SH SOLE 2054 0 0 IDEXX Labs Inc COM 45168D104 6 40 SH SOLE 40 0 0 Illinois Tool Works Inc COM 452308109 31 329 SH SOLE 329 0 0 Impax Laboratories COM 45256B101 63 2000 SH SOLE 2000 0 0 Infinity Pharmaceuticals COM INFI 4 250 SH SOLE 250 0 0 Infoblox Inc COM 45672H104 6 300 SH SOLE 300 0 0 ING Groep N.V. COM 456837103 3 213 SH SOLE 213 0 0 Inland American Real Estate COM 457281988 73 10507 SH SOLE 10507 0 0 Intel Corp COM 458140100 833 22946 SH SOLE 22946 0 0 International Business Machine COM 459200101 517 3223 SH SOLE 3223 0 0 International Game Technology COM 459902102 4 204 SH SOLE 204 0 0 International Paper Co COM 460146103 87 1620 SH SOLE 1620 0 0 Interpublic Group COM 460690100 3 155 SH SOLE 155 0 0 Intuit Incorporated COM 461202103 23 248 SH SOLE 248 0 0 Intuitive Surgical Inc COM 46120E602 19 35 SH SOLE 35 0 0 iShares S&P 500 Index Fund COM 464287200 194 936 SH SOLE 936 0 0 iShares S&P Global Telecommunications COM IXP 3 50 SH SOLE 50 0 0 iShares Barclays 1-3 Year Treasury Bon COM 464287457 2 23 SH SOLE 23 0 0 iShares Barclays Aggregate Bond COM 464287226 283 2573 SH SOLE 2573 0 0 iShares Barclays Int Credit Bond COM 464288638 172 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 1509 13471 SH SOLE 13471 0 0 iShares Cohen & Steers Rlty COM 464287564 43 447 SH SOLE 447 0 0 iShares COMEX Gold Trust COM 464285105 3 240 SH SOLE 240 0 0 iShares Core US Value COM 464287663 30 217 SH SOLE 217 0 0 iShares DJ US Consumer Goods COM 464287812 16 150 SH SOLE 150 0 0 iShares Dow Jones Ind COM 464287754 19 175 SH SOLE 175 0 0 iShares Dow Jones International Select COM IDV 13 400 SH SOLE 400 0 0 iShares Dow Jones Total Market COM 464287846 6 60 SH SOLE 60 0 0 iShares Dow Jones US Healthcare Index Fd COM 464287762 3 20 SH SOLE 20 0 0 iShares Dow Jones US Technology COM 464287721 20 194 SH SOLE 194 0 0 iShares FTSE NAREIT Mtg Plus Cap COM 464288539 15 1335 SH SOLE 1335 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 2 60 SH SOLE 60 0 0 iShares High Yield Bond COM 464288513 107 1195 SH SOLE 1195 0 0 iShares MSCI Australia COM 464286103 187 8450 SH SOLE 8450 0 0 iShares MSCI Brazil Index COM 464286400 16 450 SH SOLE 450 0 0 iShares MSCI EAFE Growth Index COM EFG 136 2073 SH SOLE 2073 0 0 iShares MSCI EAFE Growth Index COM EFG 55 830 SH SOLE 830 0 0 iShares MSCI EAFE Index Fund COM 464287465 183 3002 SH SOLE 3002 0 0 iShares MSCI Emerging Markets Index COM 464287234 8019 204102 SH SOLE 204102 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 153 3003 SH SOLE 3003 0 0 iShares Mstar Small Growth COM 464288604 7 50 SH SOLE 50 0 0 iShares NAS BIO COM 464287556 5 15 SH SOLE 15 0 0 iShares Russell 1000 Growth COM 464287614 329 3445 SH SOLE 3445 0 0 iShares Russell 1000 Value COM 464287598 363 3479 SH SOLE 3479 0 0 iShares Russell 2000 Growth COM 464287648 6910 48530 SH SOLE 48530 0 0 iShares Russell 2000 Value Index COM 464287630 6591 64822 SH SOLE 64822 0 0 iShares Russell Mid Cap Index COM 464287499 86 515 SH SOLE 515 0 0 iShares Russell Midcap Growth Index COM 464287481 3 33 SH SOLE 33 0 0 iShares Russell Midcap Value Index Fund COM 464287473 7 90 SH SOLE 90 0 0 iShares S&P 500/Barra Growth COM 464287309 67 600 SH SOLE 600 0 0 iShares S&P 500/Barra Value Index COM 464287408 28 300 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 58 403 SH SOLE 403 0 0 iShares S&P Small Cap 600 COM 464287879 49 415 SH SOLE 415 0 0 iShares S&P SmallCap 600 Index COM 464287804 66 575 SH SOLE 575 0 0 iShares S&P US Pfd Stock Index COM 464288687 126 3189 SH SOLE 3189 0 0 iShares Silver Trust COM 46428Q109 10 640 SH SOLE 640 0 0 iShares Trust Russell 2000 Index COM 464287655 217 1816 SH SOLE 1816 0 0 iShares U.S. Energy COM 464287796 11 239 SH SOLE 239 0 0 iShares US Oil Equipment Index COM 464288844 31 617 SH SOLE 617 0 0 iShares Utilities Sector Bond COM 46429B184 120 2290 SH SOLE 2290 0 0 Isis Pharmaceuticals Inc COM 464330109 38 620 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 2 300 SH SOLE 300 0 0 J P Morgan Chase & Co COM 46625H100 189 3012 SH SOLE 3012 0 0 Jabil Circuit Inc COM 466313103 4 200 SH SOLE 200 0 0 Jacobs Engineering Group COM 469814107 356 7975 SH SOLE 7975 0 0 JDS Uniphase Corp COM 46612J507 1 100 SH SOLE 100 0 0 Jetblue Airways Corp COM 477143101 3 200 SH SOLE 200 0 0 John Hancock Patriot Premium Dividend F COM 41013T105 14 1000 SH SOLE 1000 0 0 Johnson & Johnson COM 478160104 1567 14982 SH SOLE 14982 0 0 JP Morgan 5.45% Pfd PREF 46637G124 373 15750 SH SOLE 15750 0 0 JP Morgan Chase Warrants COM 46634E114 4 200 SH SOLE 200 0 0 Kansas City Southern COM 485170302 134 1100 SH SOLE 1100 0 0 Katahdin Bankshares Corp COM 485835102 6 500 SH SOLE 500 0 0 Kayne Anderson MLP Investment Co COM 486606106 4 100 SH SOLE 100 0 0 KBS REIT II Nsa COM 48299L102 7 1130 SH SOLE 1130 0 0 Kellogg Co COM 487836108 105 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 Keysight Technologies Inc Com COM 49338L103 2 57 SH SOLE 57 0 0 Kimberly Clark Corp COM 494368103 233 2016 SH SOLE 2016 0 0 Kinder Morgan Inc COM 49456B101 284 6709 SH SOLE 6709 0 0 Kohlberg Kravis Roberts & Co COM 48248M102 8 350 SH SOLE 350 0 0 Koninklijke Ahold Nv Adr COM 500467105 5 259 SH SOLE 259 0 0 Koninklijke Philips ADR COM 500472303 10 356 SH SOLE 356 0 0 Kraft Foods Group Inc COM 50076Q106 112 1790 SH SOLE 1790 0 0 Kubota Corporation COM 501173207 9 126 SH SOLE 126 0 0 Kyocera Corporation COM 501556203 5 114 SH SOLE 114 0 0 L Brands Inc COM 501797104 28 326 SH SOLE 326 0 0 Lam Research Corp COM 512807108 24 300 SH SOLE 300 0 0 Las Vegas Sands Corp COM 517834107 13 215 SH SOLE 215 0 0 La-Z-Boy Inc COM LZB 3 100 SH SOLE 100 0 0 Leggett & Platt Incorporated COM 524660107 442 10365 SH SOLE 10365 0 0 Leidos Holdings Inc COM 78390X101 16 375 SH SOLE 375 0 0 Lenovo Group Limited COM 526250105 4 158 SH SOLE 158 0 0 Lincoln National Corp Warrant COM 534187117 10 200 SH SOLE 200 0 0 Linear Technology Corporation COM 535678106 39 862 SH SOLE 862 0 0 Linn Energy LLC COM 536020100 3 257 SH SOLE 257 0 0 Lions Gate Enterainment Corp COM 535919203 6 200 SH SOLE 200 0 0 Lockheed Martin Corp COM 539830109 246 1280 SH SOLE 1280 0 0 Loews Corp COM 540424108 51 1225 SH SOLE 1225 0 0 Lorillard Inc COM 544147101 42 660 SH SOLE 660 0 0 Louisiana-Pacific Corporation COM 546347105 4 222 SH SOLE 222 0 0 Lowes Cos Inc COM 548661107 28 400 SH SOLE 400 0 0 Luxottica Group S.p.A. COM 55068R202 8 144 SH SOLE 144 0 0 LVMH Moet Hennessy Louis Vuitton COM 502441306 3 85 SH SOLE 85 0 0 Lynas Corp Limited COM Q5683J103 1 24200 SH SOLE 24200 0 0 Magellan Midstream Partners LP COM 559080106 121 1464 SH SOLE 1464 0 0 Magna International Inc COM 559222401 34 315 SH SOLE 315 0 0 Main Street Capital Holdings COM 56035L104 7 226 SH SOLE 226 0 0 Mallinckrodt Plc COM G5785G107 45 457 SH SOLE 457 0 0 MannKind Corp COM 56400P201 12 2275 SH SOLE 2275 0 0 Manulife Financial Corporation COM 56501R106 338 17715 SH SOLE 17715 0 0 Marathon Oil Corp COM 565849106 34 1200 SH SOLE 1200 0 0 Marathon Petroleum Corp COM 56585A102 72 800 SH SOLE 800 0 0 Marine Harvest COM 56824R205 20 1500 SH SOLE 1500 0 0 Markel Corporation COM 570535104 10 15 SH SOLE 15 0 0 Market Vectors Agribusiness ETF COM MOO 2 47 SH SOLE 47 0 0 Market Vectors Brazil Small Cap COM 57060U613 2 85 SH SOLE 85 0 0 Market Vectors Egypt Index COM 57061R569 3 50 SH SOLE 50 0 0 Market Vectors Gold Miners ETF COM 57060U100 90 4875 SH SOLE 4875 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 Masco Corp COM 574599106 6 250 SH SOLE 250 0 0 Mastercard Inc COM 57636Q104 10068 116855 SH SOLE 116855 0 0 McDonalds Corp COM 580135101 287 3060 SH SOLE 3060 0 0 McKesson Corp COM 58155Q103 17 81 SH SOLE 81 0 0 Mead Johnson Nutrition Company COM 582839106 69 690 SH SOLE 690 0 0 Medivation Inc COM 58501N101 5 50 SH SOLE 50 0 0 Medtronic Inc COM 585055106 114 1584 SH SOLE 1584 0 0 Merck & Co Inc COM 58933Y105 183 3216 SH SOLE 3216 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 11 1000 SH SOLE 1000 0 0 Mesa Royalty Trust COM 590660106 33 1300 SH SOLE 1300 0 0 MFS Charter Income Trust COM 552727109 5 500 SH SOLE 500 0 0 MFS Multimarket Income COM 552737108 17 2563 SH SOLE 2563 0 0 MGM Mirage COM 552953101 15 700 SH SOLE 700 0 0 Microsoft Corp COM 594918104 505 10864 SH SOLE 10864 0 0 Middlesex Water Company COM 596680108 7 300 SH SOLE 300 0 0 Mitsui & Co Ltd COM 606827202 4 17 SH SOLE 17 0 0 MKS Instruments Inc COM MKSI 3 80 SH SOLE 80 0 0 ML Cap Trust 7.12% Pfd PREF 59021G204 13 500 SH SOLE 500 0 0 Mobile Telesystems OJSC COM 607409109 7 935 SH SOLE 935 0 0 Molina Healthcare Inc COM 60855R100 35 646 SH SOLE 646 0 0 Molson Coors Brewing Co Cl B COM 60871R209 29 387 SH SOLE 387 0 0 Mondelez International Inc COM 609207105 36 999 SH SOLE 999 0 0 Monogram Residential Trust COM 60979P105 27 2904 SH SOLE 2904 0 0 Monsanto Company COM 61166W101 5 46 SH SOLE 46 0 0 Monster Beverage Corp COM 611740101 103 952 SH SOLE 952 0 0 Morgan Stanley COM 617446448 8 200 SH SOLE 200 0 0 Morgan Stanley 6.25% Pfd PREF 617460209 108 4245 SH SOLE 4245 0 0 Morgan Stanley Cap Trust Pfd PREF 61750K208 3 100 SH SOLE 100 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 11 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 520 9230 SH SOLE 9230 0 0 National Australia Bank Ltd COM 632525408 7 483 SH SOLE 483 0 0 National Grid PLC COM 636274300 17 245 SH SOLE 245 0 0 National Oilwell Varco Inc COM 637071101 18 279 SH SOLE 279 0 0 Natures Sunshine Products Inc COM 639027101 1755 118389 SH SOLE 118389 0 0 NCR Corporation COM 62886E108 5 156 SH SOLE 156 0 0 Nestle COM 012777647 3717 50946 SH SOLE 50946 0 0 Nestle S.A. COM 641069406 5615 76966 SH SOLE 76966 0 0 Netflix Inc COM 64110L106 85 250 SH SOLE 250 0 0 Netsuite Inc Com COM 64118Q107 4 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 21 1125 SH SOLE 1125 0 0 Nextera Energy Capital Pfd 5% COM 65339K886 283 12656 SH SOLE 12656 0 0 Nextera Energy Pfd 5% COM 65339K886 117 5250 SH SOLE 5250 0 0 NextEra Energy, Inc. COM 65339F101 9945 93569 SH SOLE 93569 0 0 NFJ Div Int & Premium Strategy COM 01883A107 16 1000 SH SOLE 1000 0 0 NICE Systems Ltd. COM 653656108 5 90 SH SOLE 90 0 0 Nike Inc Cl B COM 654106103 10255 106659 SH SOLE 106659 0 0 Nissan Motor Co., Ltd COM 654744408 4 220 SH SOLE 220 0 0 Nokia Corporation ADR COM 654902204 3 374 SH SOLE 374 0 0 Nordic American Tanker Shipping Ltd COM G65773106 6 600 SH SOLE 600 0 0 Nordstrom Inc COM 655664100 54 675 SH SOLE 675 0 0 Norfolk Southern Corp COM 655844108 112 1023 SH SOLE 1023 0 0 Norsk Hydro ASA COM 656531605 6 1000 SH SOLE 1000 0 0 Northeast Utilities COM 664397106 41 774 SH SOLE 774 0 0 Northern Oil And Gas Inc COM 665531109 8 1500 SH SOLE 1500 0 0 Northern Trust Corporation COM 665859104 6510 96587 SH SOLE 96587 0 0 Northrop Grumman Corp COM 666807102 117 791 SH SOLE 791 0 0 NorthWestern Corp COM 668074305 399 7055 SH SOLE 7055 0 0 Novartis ADR COM 66987V109 134 1442 SH SOLE 1442 0 0 Novo Nordisk A/S COM 670100205 395 9325 SH SOLE 9325 0 0 Now Inc COM 67011P100 2 69 SH SOLE 69 0 0 Nrtn Tr Corp 5.85% Pfd PREF NTRSP 55 2200 SH SOLE 2200 0 0 Nuance Communications Inc COM 669967101 3 200 SH SOLE 200 0 0 Nuance Communications Inc COM 669967101 4 300 SH SOLE 300 0 0 Nucor Corporation COM 670346105 29 600 SH SOLE 600 0 0 Nuveen California Dividend Advantage COM 67066Y105 135 9000 SH SOLE 9000 0 0 Nuveen California Select Tax Free Income COM 67063R103 19 1256 SH SOLE 1256 0 0 Nuveen Performance Plus Muni Fd COM 67062P108 59 4000 SH SOLE 4000 0 0 Nuveen Quality Income Muni Fd COM 670977107 4 300 SH SOLE 300 0 0 Nuveen Select Quality Municipal Fund COM 670973106 11 800 SH SOLE 800 0 0 Nvidia Corp COM 67066G104 16 809 SH SOLE 809 0 0 NXP Semiconductor NV COM N6596X109 3 44 SH SOLE 44 0 0 Oao Gazprom COM 368287207 2 500 SH SOLE 500 0 0 Occidental Pete Corp COM 674599105 524 6503 SH SOLE 6503 0 0 Oceaneering International COM 675232102 3 44 SH SOLE 44 0 0 Office Depot COM 676220106 54 6272 SH SOLE 6272 0 0 Omega Healthcare Investors, Inc COM 681936100 16 400 SH SOLE 400 0 0 Omnicare Inc COM 681904108 18 241 SH SOLE 241 0 0 OncoMed Pharmaceuticals Inc COM 68234X102 2 100 SH SOLE 100 0 0 Oneok Partners Ltd COM 68268N103 24 600 SH SOLE 600 0 0 Oracle Systems Corp COM 68389X105 1060 23565 SH SOLE 23565 0 0 ORIX Corporation COM 686330101 3 42 SH SOLE 42 0 0 Packaging Corp of America COM 695156109 23 300 SH SOLE 300 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 Parexel Intl Corp COM 699462107 4 78 SH SOLE 78 0 0 Partnerre Ltd 5.875% Pfd PREF G68603128 275 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 250 10132 SH SOLE 10132 0 0 Paychex Inc COM 704326107 45 977 SH SOLE 977 0 0 PCCW Limited COM 70454G207 3 424 SH SOLE 424 0 0 Pearson plc COM 705015105 3 156 SH SOLE 156 0 0 Pebblebrook Hotel Trust COM 70509V100 73 1600 SH SOLE 1600 0 0 Pengrowth Energy Trust COM 706902301 4 1200 SH SOLE 1200 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 202 7483 SH SOLE 7483 0 0 Pepsico Inc COM 713448108 9979 105531 SH SOLE 105531 0 0 Perrigo Co PLC COM G97822103 2 14 SH SOLE 14 0 0 PetroChina Co ADR COM 71646E100 19 175 SH SOLE 175 0 0 Petroleo Brasileiro S.A. COM 71654V408 4 550 SH SOLE 550 0 0 Petsmart Inc COM 716768106 8 101 SH SOLE 101 0 0 Pfizer Inc COM 717081103 1477 47411 SH SOLE 47411 0 0 PG&E Corporation COM 69331C108 426 7994 SH SOLE 7994 0 0 Philip Morris Intl COM 718172109 816 10018 SH SOLE 10018 0 0 Philips Electrs N V Holding Co COM 500472105 3 114 SH SOLE 114 0 0 Phillips 66 COM 718546104 99 1380 SH SOLE 1380 0 0 PIMCO Corporate & Income Opportunity COM 72201B101 257 16152 SH SOLE 16152 0 0 PIMCO Enhanced Short Maturity COM 72201R833 5306 52500 SH SOLE 52500 0 0 Pimco Income Opp Fund COM PKO 8 300 SH SOLE 300 0 0 PIMCO Income Strategy Fund II COM 72201J104 49 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 14 1500 SH SOLE 1500 0 0 Pinnacle West Capital Corporation COM 723484101 195 2850 SH SOLE 2850 0 0 Pioneer Natural Resources Co COM 723787107 26 175 SH SOLE 175 0 0 Piper Jaffray Cos COM 724078100 5 91 SH SOLE 91 0 0 Plains All American Pipeline LP COM 726503105 43 840 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 77 2775 SH SOLE 2775 0 0 PNC Financial Corp Pfd PREF 693475857 69 2500 SH SOLE 2500 0 0 PNC Financial Corp Warrant COM 693475121 5 200 SH SOLE 200 0 0 Polyone Corp COM 73179P106 6512 171769 SH SOLE 171769 0 0 Polypore International COM PPO 2 49 SH SOLE 49 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 Power Shares S&P 500 BuyWrite COM 73936G308 5 250 SH SOLE 250 0 0 Powershares Water Port COM 73935X575 8 300 SH SOLE 300 0 0 PowerShares Buyback Achievers COM 73935X286 24 500 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 30 600 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 23 250 SH SOLE 250 0 0 PowerShares HighYield Div Acheivers COM 73935X302 7 555 SH SOLE 555 0 0 PowerShares QQQ COM 73935A104 246 2379 SH SOLE 2379 0 0 PowerShares QQQ COM 73935A104 135 1308 SH SOLE 1308 0 0 PowerShares S&P 500 Low Volitily COM 73937B779 19 500 SH SOLE 500 0 0 Ppg Industries Inc COM 693506107 83 360 SH SOLE 360 0 0 Ppl Corporation COM 69351T106 572 15750 SH SOLE 15750 0 0 Prestige Brands Holdings Inc COM 74112D101 11 325 SH SOLE 325 0 0 Price Smart Inc COM 741511109 36 395 SH SOLE 395 0 0 Priceline.Com COM 741503403 9 8 SH SOLE 8 0 0 Principal Financial Group COM 74251V102 4 83 SH SOLE 83 0 0 ProAssurance Corporation COM 74267C106 20 445 SH SOLE 445 0 0 Procter & Gamble Co COM 742718109 1141 12526 SH SOLE 12526 0 0 Prologis Trust COM 743410102 7 169 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 2 25 SH SOLE 25 0 0 Prospect Capital Corporation COM 74348T102 2 232 SH SOLE 232 0 0 Protective Life 6.25% COM 743674608 15 575 SH SOLE 575 0 0 Protective Life Corp COM 743674103 103 1480 SH SOLE 1480 0 0 Prudential Financial Inc COM 744320102 10 110 SH SOLE 110 0 0 Prudential Plc COM 74435K204 7 161 SH SOLE 161 0 0 PT Telekomunikasi Indonesia COM 715684106 23 500 SH SOLE 500 0 0 Public Service Enterprise Group Inc COM 744573106 342 8271 SH SOLE 8271 0 0 Public Storage 5.2% Pfd PREF 74460W875 40 1725 SH SOLE 1725 0 0 Public Storage 5.625% Pfd PREF 74460W602 25 1000 SH SOLE 1000 0 0 Public Storage 5.90% Pfd PREF 74460W206 13 500 SH SOLE 500 0 0 Public Storage 6.50% Pfd PREF 74460D158 60 2325 SH SOLE 2325 0 0 Public Storage Inc COM 74460D109 148 802 SH SOLE 802 0 0 Public Storage Pfd PREF 74460W875 17 725 SH SOLE 725 0 0 Public Storage Pfd 5.375% COM 74460W800 160 6800 SH SOLE 6800 0 0 Public Storage Pfd 5.6% COM 74460W602 44 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 48 1850 SH SOLE 1850 0 0 Pulte Homes Inc COM 745867101 2 100 SH SOLE 100 0 0 QEP Resources Inc COM 74733V100 20 1000 SH SOLE 1000 0 0 QLogic Corp COM 747277101 42 3165 SH SOLE 3165 0 0 Qualcomm Inc COM 747525103 10040 135078 SH SOLE 135078 0 0 Quintiles Transnational Corp Com COM 74876Y101 3 52 SH SOLE 52 0 0 Radian Group Inc COM 750236101 2 100 SH SOLE 100 0 0 RadNet Inc COM 750491102 12 1425 SH SOLE 1425 0 0 Raytheon Company COM 755111507 303 2804 SH SOLE 2804 0 0 Realty Income Corporation COM 756109104 14 300 SH SOLE 300 0 0 Redwood Trust Inc COM 758075402 13 675 SH SOLE 675 0 0 Reliance Steel And Aluminum COM 759509102 711 11600 SH SOLE 11600 0 0 Relypsa Inc COM 759531106 6 200 SH SOLE 200 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 132 13613 SH SOLE 13613 0 0 Rent-A-Center Inc COM RCII 13 371 SH SOLE 371 0 0 Repsol S A COM REPYY 3 158 SH SOLE 158 0 0 Republic Bancorp Inc COM RBCAA 12 500 SH SOLE 500 0 0 ResMed Inc COM 761152107 6 101 SH SOLE 101 0 0 Rio Tinto Plc COM 767204100 6 122 SH SOLE 122 0 0 Rite Aid Corp COM 767754104 54 7200 SH SOLE 7200 0 0 Roche Holding Ltd COM 771195104 29 844 SH SOLE 844 0 0 Rockwell Automation Inc COM 773903109 3 29 SH SOLE 29 0 0 Rockwell Collins Inc COM 774341101 21 250 SH SOLE 250 0 0 Rockwell Medical COM 774374102 2 200 SH SOLE 200 0 0 Rogers Communications Inc B COM 775109200 24 620 SH SOLE 620 0 0 Rosetta Resources Inc COM ROSE 2 90 SH SOLE 90 0 0 Ross Stores Inc COM 778296103 7717 81872 SH SOLE 81872 0 0 Royal Bank Of Canada COM 780087102 29 416 SH SOLE 416 0 0 Royal Bank Scotland 6.25% Pfd PREF 780097762 19 800 SH SOLE 800 0 0 Royal Dutch Shell CL B COM 780259107 34 482 SH SOLE 482 0 0 Royal Dutch Shell plc COM 780259206 8440 126058 SH SOLE 126058 0 0 Royce Value Trust Inc COM 780910105 40 2758 SH SOLE 2758 0 0 RPM International Inc COM 749685103 92 1813 SH SOLE 1813 0 0 Ryanair Holdings Plc COM 783513104 4 63 SH SOLE 63 0 0 Rydex S&P Equal Weight COM 78355W106 38 478 SH SOLE 478 0 0 Sabine Royalty Trust COM 785688102 7 200 SH SOLE 200 0 0 Safeguard Scientifics, Inc COM 786449207 6 300 SH SOLE 300 0 0 Safety Insurance Group Inc COM 78648T100 29 450 SH SOLE 450 0 0 Salesforce.com COM 79466L302 19 318 SH SOLE 318 0 0 Sandisk Corp COM 80004C101 29 300 SH SOLE 300 0 0 SandRidge Energy Inc COM 80007P307 1 600 SH SOLE 600 0 0 Sanofi Aventis COM 80105N105 32 710 SH SOLE 710 0 0 SAP AG COM 803054204 9 128 SH SOLE 128 0 0 Sasol Ltd COM 803866300 16 421 SH SOLE 421 0 0 SBA Communications Corp COM 78388J106 20 180 SH SOLE 180 0 0 Schlumberger Limited COM 806857108 8436 98772 SH SOLE 98772 0 0 Scholastic Corporation COM SCHL 4 100 SH SOLE 100 0 0 Schwab US Large-Cap ETF COM SCHX 56 1147 SH SOLE 1147 0 0 Science Applications COM SAIC 11 214 SH SOLE 214 0 0 Seadrill Limited COM G7945E105 4 325 SH SOLE 325 0 0 Sealed Air Corp COM 81211K100 27 646 SH SOLE 646 0 0 Seaspan Corp 7.95% Pfd D COM SSWPRD 13 500 SH SOLE 500 0 0 Seaspan Corp 9.5% Pfd C COM SSWPRC 13 500 SH SOLE 500 0 0 Seaspan Corp Pfd 9.5% C COM Y75638125 10 370 SH SOLE 370 0 0 SEI Investments Co COM 784117103 432 10800 SH SOLE 10800 0 0 Sempra Energy COM 816851109 926 8312 SH SOLE 8312 0 0 Semtech Corporation COM SMTC 205 7441 SH SOLE 7441 0 0 Senior Housing Properties Trust COM 81721M109 1 38 SH SOLE 38 0 0 Sensata Technologies Holdingscom COM N7902X106 2 35 SH SOLE 35 0 0 Service Corp International COM 817565104 317 13970 SH SOLE 13970 0 0 ServiceNow Inc COM 81762P102 4 57 SH SOLE 57 0 0 Shaw Communications Inc COM 82028K200 124 4600 SH SOLE 4600 0 0 Short Russell2000 ProShares COM 74347R826 9 600 SH SOLE 600 0 0 Siemens AG COM 826197501 70 628 SH SOLE 628 0 0 Silgan Holdings Inc COM 827048109 409 7635 SH SOLE 7635 0 0 Simon Property Group Inc COM 828806109 87 479 SH SOLE 479 0 0 Sirius XM Radio Inc COM 82968B103 3 809 SH SOLE 809 0 0 Skechers USA Inc COM 830566105 6 100 SH SOLE 100 0 0 Skyworks Solutions Inc COM 83088M102 8064 110901 SH SOLE 110901 0 0 SL Green Realty Corp COM 78440X101 9 72 SH SOLE 72 0 0 Smith A O Corp Cl B COM 831865209 3 50 SH SOLE 50 0 0 Sodastream International Ltd Com COM M9068E105 2 100 SH SOLE 100 0 0 Softbank Corp Unspon Adr COM 83404D109 2 61 SH SOLE 61 0 0 Southern CA Ed Pfd 4.78% COM 842400509 24 1000 SH SOLE 1000 0 0 Southern Co COM 842587107 1034 21046 SH SOLE 21046 0 0 Southside Bancshares Inc Com COM 84470P109 35 1200 SH SOLE 1200 0 0 Southwest Airls Co COM 844741108 69 1620 SH SOLE 1620 0 0 SPDR Barclays Cap Interm Term COM 78464A672 21 347 SH SOLE 347 0 0 SPDR Barclays Capital High Yield COM 78464A417 138 3586 SH SOLE 3586 0 0 SPDR Barclays Convertible Secs ETF COM 78464A359 14 300 SH SOLE 300 0 0 SPDR Dow Jones Industrial Average COM 78467X109 58 325 SH SOLE 325 0 0 SPDR Euro Stoxx 50 Fund COM 78463X202 4 100 SH SOLE 100 0 0 SPDR Gold Shares COM 78463V107 6 50 SH SOLE 50 0 0 SPDR S&P Dividend COM 78464A763 16 200 SH SOLE 200 0 0 SPDR S&P Emerging Latin America COM 78463X707 9 167 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 1561 SH SOLE 1561 0 0 Spectrum Brands Holdings COM 84763R101 7229 75553 SH SOLE 75553 0 0 Sprott Physical Gold Trust COM 85207H104 8 870 SH SOLE 870 0 0 Sprouts Farmers Markets Inc COM 85208M102 10 300 SH SOLE 300 0 0 Standard & Poors Depository Receipts COM 78462F103 427 2076 SH SOLE 2076 0 0 Standex International Corp COM 854231107 171 2219 SH SOLE 2219 0 0 Stanley Black & Decker COM 854502101 23 238 SH SOLE 238 0 0 Stanley Black & Decker Pfd PREF 854502705 54 2150 SH SOLE 2150 0 0 Starbuck's Corp COM 855244109 304 3702 SH SOLE 3702 0 0 Starwood Hotels & Resorts Worldwide Inc COM 85590A401 16 200 SH SOLE 200 0 0 State Street Corporation COM 857477103 14 180 SH SOLE 180 0 0 Statoil ASA COM 85771P102 15 862 SH SOLE 862 0 0 Stellar Biotechnologies Inc Com COM 85855A104 2 2000 SH SOLE 2000 0 0 Stonemor Partners LP COM 86183Q100 30 1150 SH SOLE 1150 0 0 Stratasys Ltd COM M85548101 2 20 SH SOLE 20 0 0 Sun Hung Kai Properties Ltd COM 86676H302 9 605 SH SOLE 605 0 0 Sun Life Financial Inc COM 866796105 50 1384 SH SOLE 1384 0 0 Sunoco Logistics Partners LP COM 86764L108 26 620 SH SOLE 620 0 0 SVB Financial Group COM 78486Q101 3 25 SH SOLE 25 0 0 Swiss Helvetia Fund Inc COM 870875101 2 175 SH SOLE 175 0 0 Symantec Corp COM 871503108 41 1600 SH SOLE 1600 0 0 Synaptics Inc COM 87157D109 21 300 SH SOLE 300 0 0 Synnex Corporation COM 87162W100 6143 78594 SH SOLE 78594 0 0 Synovus Financial Corp COM 87161C501 12 442 SH SOLE 442 0 0 Syntel Inc COM 87162H103 22 500 SH SOLE 500 0 0 Sysco Corp COM 871829107 625 15750 SH SOLE 15750 0 0 Target Corporation COM 87612E106 44 575 SH SOLE 575 0 0 Taro Pharmaceutical Inds Ltd COM M8737E108 39 263 SH SOLE 263 0 0 Tate & Lyle Plc COM 876570607 2 54 SH SOLE 54 0 0 TE Connectivity Ltd COM H84989104 49 767 SH SOLE 767 0 0 Teekay LNG Partners LP COM Y8564M105 17 400 SH SOLE 400 0 0 Tekla Healthcare Investors Com COM 87911J103 16 500 SH SOLE 500 0 0 Telecom Italia COM 87927Y102 4 335 SH SOLE 335 0 0 Telefonica SA ADR COM 879382208 7 476 SH SOLE 476 0 0 Telstra Corporation Limited COM 87969N204 11 433 SH SOLE 433 0 0 Templeton Global Income Fd COM 880198106 7 1000 SH SOLE 1000 0 0 Tencent Holdings Adr F Unsponsored Adr COM TCEHY 4 250 SH SOLE 250 0 0 Tenneco Automotive Inc COM 880349105 1 21 SH SOLE 21 0 0 Teva Pharmaceutical Ind COM 881624209 92 1600 SH SOLE 1600 0 0 The Blackstone Group LP COM 09253U108 7 210 SH SOLE 210 0 0 The Buckle Inc COM 118440106 47 900 SH SOLE 900 0 0 The China Fund Inc COM 169373107 9 470 SH SOLE 470 0 0 The Gabelli Global Gold, Nat Res & Inc COM 36465A109 15 2125 SH SOLE 2125 0 0 The Hain Celestial Group Inc COM 405217100 49 846 SH SOLE 846 0 0 The Hong Kong & China Gas Co Ltd COM 438550303 8 3522 SH SOLE 3522 0 0 The Manitowoc Company Inc COM 563571108 13 600 SH SOLE 600 0 0 Time Inc COM 887228104 2 66 SH SOLE 66 0 0 Tjx Companies Inc COM 872540109 11117 162099 SH SOLE 162099 0 0 Tokio Marine Holdings Inc COM 889094108 6 171 SH SOLE 171 0 0 Toronto Dominion Bank COM 891160509 82 1712 SH SOLE 1712 0 0 Toyota Motor Corp COM 892331307 1407 11210 SH SOLE 11210 0 0 Twenty First Century Fox Inc B COM 90130A200 11 289 SH SOLE 289 0 0 Vanguard Mega Cap 300 Growth COM 921910816 12 150 SH SOLE 150 0 0 Vanguard Short Term Bond ETF COM 921937827 308 3846 SH SOLE 3846 0 0 Vanguard Total Bond Market ETF COM 921937835 797 9673 SH SOLE 9673 0 0 Voya Infrastructure Industrial & Materia COM 92912X101 16 1000 SH SOLE 1000 0 0 Voya Prime Rate Trust COM 92913A100 7 1350 SH SOLE 1350 0 0 W.R. Grace & Co COM 38388F108 157 1651 SH SOLE 1651 0 0 Walt Disney Company COM 254687106 1117 11858 SH SOLE 11858 0 0 Wells Fargo Advantage Income Opp COM 94987B105 9 1000 SH SOLE 1000 0 0 Western Asset Emerging Markets Income COM 95766E103 3 297 SH SOLE 297 0 0 WisdomTree Emerging Local Debt COM 97717X867 8 190 SH SOLE 190 0 0 WisdomTree Emerging Markets Equity Inc COM 97717W315 15 360 SH SOLE 360 0 0 WisdomTree Middle East Dividend COM 97717X305 4 200 SH SOLE 200 0 0 World Fuel Services Corp COM 981475106 19 400 SH SOLE 400 0 0