0001363561-15-000011.txt : 20151021 0001363561-15-000011.hdr.sgml : 20151021 20151020174351 ACCESSION NUMBER: 0001363561-15-000011 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150930 FILED AS OF DATE: 20151021 DATE AS OF CHANGE: 20151020 EFFECTIVENESS DATE: 20151021 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: 151167027 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 09-30-2015 09-30-2015 REILLY FINANCIAL ADVISORS, LLC

7777 ALVARADO ROAD SUITE 116 LA MESA CA 91941

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COM 015351109 2 15 SH SOLE NONE 15 0 0 Alibaba Group Holdings SPONSORED ADS 01609W102 76 1295 SH SOLE NONE 1295 0 0 Alkermes Plc SHS G01767105 6 100 SH SOLE NONE 100 0 0 Allergan Inc SHS G0177J108 9823 36141 SH SOLE NONE 36141 0 0 Allete Inc COM NEW 018522300 19 375 SH SOLE NONE 375 0 0 Alliance Americas Govt Inc Trust Cl A COM 01853W105 39 4700 SH SOLE NONE 4700 0 0 Alliance Pharma Corp Xxx COM 018773309 0 184 SH SOLE NONE 184 0 0 Alliance Resource Partners LP UT LTD PART 01877R108 14 610 SH SOLE NONE 610 0 0 Alliancebern Large Cap Growth C COM 01877C309 2 71 SH SOLE NONE 71 0 0 Allianz ADR COM 018805101 17 1100 SH SOLE NONE 1100 0 0 Allianz OCC Renaissance A COM 018918649 109 4590 SH SOLE NONE 4590 0 0 AllianzGI NFJ International Value P COM 018922849 1 80 SH SOLE NONE 80 0 0 Allied World Assurance Co Holding SHS H01531104 645 16895 SH SOLE NONE 16895 0 0 Allscripts Healthcare Solutions Inc. COM 01988P108 6 500 SH SOLE NONE 500 0 0 Alpha Natural Resources Inc COM 02076X102 0 492 SH SOLE NONE 492 0 0 Alphabet Inc, Class A CL A 38259P508 5445 8529 SH SOLE NONE 8529 0 0 Alphabet Inc, Class C CL C 38259P706 8750 14382 SH SOLE NONE 14382 0 0 ALPS Alerian MLP ALERIAN MLP 00162Q866 4 300 SH SOLE NONE 300 0 0 ALPS/Alerian MLP Infras Index A CL A 317612828 8 1170 SH SOLE NONE 1170 0 0 Altera Corp COM 021441100 2896 57826 SH SOLE NONE 57826 0 0 Altria Group Inc COM 02209S103 1336 24557 SH SOLE NONE 24557 0 0 Amazon.com Inc COM 023135106 165 322 SH SOLE NONE 322 0 0 Ambarella Inc SHS G037AX101 12 200 SH SOLE NONE 200 0 0 Ambev SA SPONSORED ADR 02319V103 25 5000 SH SOLE NONE 5000 0 0 Amcor Limited COM 02341R302 7 189 SH SOLE NONE 189 0 0 America Movil S A SPON ADR L SHS 02364W105 899 54328 SH SOLE NONE 54328 0 0 American Airlines Group Inc COM 02376R102 306 7871 SH SOLE NONE 7871 0 0 American Balance Fund COM 024071102 133 5635 SH SOLE NONE 5635 0 0 American Capital Agency Corp COM 02503X105 1 50 SH SOLE NONE 50 0 0 American Capital Mortgage Investment Corp. 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Inc. 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COM 12673P105 11 400 SH SOLE NONE 400 0 0 CACI Intlernational Inc CL A 127190304 19 260 SH SOLE NONE 260 0 0 Calamos Convertible Growth & Income Fund COM 128119104 1014 34082 SH SOLE NONE 34082 0 0 Calavo Growers Inc COM 128246105 34 753 SH SOLE NONE 753 0 0 CALIFORNIA RES CORP COM COM 13057Q107 6 2414 SH SOLE NONE 2414 0 0 Calvert Global Water A COM 13161P797 30 1989 SH SOLE NONE 1989 0 0 Cameron International Corporation COM 13342B105 7983 130194 SH SOLE NONE 130194 0 0 Campbell Soup Company COM 134429109 10 200 SH SOLE NONE 200 0 0 Camtek Ltd ORD M20791105 1 200 SH SOLE NONE 200 0 0 Canadian Imperial Bank COM 136069101 7 100 SH SOLE NONE 100 0 0 Canadian National Railway Company COM 136375102 23 398 SH SOLE NONE 398 0 0 Canadian Natural Resources Ltd COM 136385101 6 300 SH SOLE NONE 300 0 0 Canadian Pac Ltd New Com COM 13645T100 22 152 SH SOLE NONE 152 0 0 Capital Income Builder COM 140193103 126 2289 SH SOLE NONE 2289 0 0 Capital Income Builder Cl F COM 140193400 2 41 SH SOLE NONE 41 0 0 Capital World Growth & Income COM 140543406 7 156 SH SOLE NONE 156 0 0 Capital World Growth & Income Fund COM 140543109 125 2928 SH SOLE NONE 2928 0 0 Care Capital Properties, Inc. 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COM 200525103 5 110 SH SOLE NONE 110 0 0 Communications Sales and Leasing COM 20341J104 1 66 SH SOLE NONE 66 0 0 Community Health Systems, Inc. COM 203668108 21 500 SH SOLE NONE 500 0 0 Companhia Siderurgica Nacional SPONSORED ADR 20440W105 2 1609 SH SOLE NONE 1609 0 0 Companhia Vale Do Rio Doce SPONSORED ADR 767204100 11 322 SH SOLE NONE 322 0 0 ConAgra Foods Inc COM 205887102 11 260 SH SOLE NONE 260 0 0 Conatus Pharmaceuticals COM 20600T108 142 32011 SH SOLE NONE 32011 0 0 Concord Camera Corp Escrow (NV) COM 206156994 0 40 SH SOLE NONE 40 0 0 ConocoPhillips COM 20825C104 933 19463 SH SOLE NONE 19463 0 0 Consolidated Edison Inc COM 209115104 299 4471 SH SOLE NONE 4471 0 0 Constantine Metal Resources Ltd COM 210317103 4 50000 SH SOLE NONE 50000 0 0 Consumer Discret Select Index SBI CONS DISCR 81369Y407 66 890 SH SOLE NONE 890 0 0 Core Laboratories COM N22717107 10 100 SH SOLE NONE 100 0 0 Corning Inc. 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Municipal Income Trust COM 46132P108 3 200 SH SOLE NONE 200 0 0 Invesco VK American Franchise A COM 00142J578 29 1812 SH SOLE NONE 1812 0 0 iPath Bloomberg Coffee SubTR ETN ETN DJUBSCOFFE38 06739H297 20 1000 SH SOLE NONE 1000 0 0 Iridium World Communications Ltd COM G49398103 0 70 SH SOLE NONE 70 0 0 iShares S&P 500 Index Fund CORE S&P500 ETF 464287200 209 1084 SH SOLE NONE 1084 0 0 iShares S&P Global Telecommunications GLOB TELECOM ETF 464287275 3 50 SH SOLE NONE 50 0 0 iShares Barclays 1-3 Year Treasury Bon 1-3 YR TR BD ETF 464287457 8 100 SH SOLE NONE 100 0 0 iShares Barclays Aggregate Bond CORE US AGGBD ET 464287226 285 2602 SH SOLE NONE 2602 0 0 iShares Barclays Int Credit Bond INTERM CR BD ETF 464288638 160 1475 SH SOLE NONE 1475 0 0 iShares Barclays TIPS Bond Fund TIPS BD ETF 464287176 1462 13205 SH SOLE NONE 13205 0 0 iShares Cohen & Steers Rlty COHEN&STEER REIT 464287564 41 447 SH SOLE NONE 447 0 0 iShares COMEX Gold Trust ISHARES 464285105 12 1157 SH SOLE NONE 1157 0 0 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0 iShares S&P Mid Cap 400 CORE S&P MCP ETF 464287507 34 247 SH SOLE NONE 247 0 0 iShares S&P Small Cap 600 SP SMCP600VL ETF 464287879 52 493 SH SOLE NONE 493 0 0 iShares S&P SmallCap 600 Index CORE S&P SCP ETF 464287804 61 575 SH SOLE NONE 575 0 0 iShares S&P US Pfd Stock Index U.S. PFD STK ETF 464288687 182 4712 SH SOLE NONE 4712 0 0 iShares Silver Trust ISHARES 46428Q109 8 610 SH SOLE NONE 610 0 0 iShares Trust 7-10 Yr Treasury Bond 7-10 Y TR BD ETF 464287440 1 5 SH SOLE NONE 5 0 0 iShares Trust Russell 2000 Index RUSSELL 2000 ETF 464287655 199 1821 SH SOLE NONE 1821 0 0 Isis Pharmaceuticals Inc COM 464330109 21 520 SH SOLE NONE 520 0 0 Itau Unibanco Holding S.A. 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SPONSORED ADR 71654V408 2 550 SH SOLE NONE 550 0 0 Pfizer Inc COM 717081103 1072 34136 SH SOLE NONE 34136 0 0 PG&E Corporation COM 69331C108 249 4710 SH SOLE NONE 4710 0 0 PharMerica Corp COM 71714F104 0 2 SH SOLE NONE 2 0 0 Philip Morris Intl COM 718172109 312 3927 SH SOLE NONE 3927 0 0 Phillips 66 COM 718546104 62 812 SH SOLE NONE 812 0 0 PIMCO Corporate & Income Opportunity COM 72201B101 189 14192 SH SOLE NONE 14192 0 0 PIMCO Enhanced Short Maturity ENHAN SHRT MA AC 72201R833 5921 58773 SH SOLE NONE 58773 0 0 Pimco Foreign Fund COM 693390882 10 971 SH SOLE NONE 971 0 0 Pimco High Income Fund COM SHS 722014107 7 880 SH SOLE NONE 880 0 0 PIMCO Income Instl COM 72201F490 1 42 SH SOLE NONE 42 0 0 Pimco Income Opp Fund COM 72202B100 7 300 SH SOLE NONE 300 0 0 PIMCO INCOME STRATEGY FUND II CLOSED-END FUND COM 72201J104 45 5037 SH SOLE NONE 5037 0 0 PIMCO Investment Grade Corporate Bd ETF INV GRD CRP BD 72201R817 320 3200 SH SOLE NONE 3200 0 0 Pimco Low Duration COM 693390304 6636 672309 SH SOLE NONE 672309 0 0 PIMCO Low Duration A COM 693390411 33 3343 SH SOLE NONE 3343 0 0 PIMCO Mortgage Opportunities A COM 72201U679 38 3451 SH SOLE NONE 3451 0 0 PIMCO Muni Income Fund II COM 72200W106 12 1000 SH SOLE NONE 1000 0 0 PIMCO Senior Floating Rate A COM 72201W758 34 3490 SH SOLE NONE 3490 0 0 PIMCO Strategic Global Govt Fund COM 72200X104 13 1500 SH SOLE NONE 1500 0 0 Pimco Total Return COM 693390700 1697 162113 SH SOLE NONE 162113 0 0 Pimco Total Return D COM 693391674 72 6916 SH SOLE NONE 6916 0 0 Pinnacle West Capital Corporation COM 723484101 147 2297 SH SOLE NONE 2297 0 0 Pioneer Floating Rate A COM 72387S100 24 3538 SH SOLE NONE 3538 0 0 Pioneer High Yield Fund COM 72369B109 21 2304 SH SOLE NONE 2304 0 0 Pioneer High Yield Fund Class C COM 72369B307 26 2771 SH SOLE NONE 2771 0 0 Pioneer Natural Resources Co COM 723787107 21 175 SH SOLE NONE 175 0 0 Pioneer Strategic Income A COM 723884102 5 442 SH SOLE NONE 442 0 0 Pioneer Strategic Income C COM 723884300 80 7926 SH SOLE NONE 7926 0 0 Piper Jaffray Cos COM 724078100 3 91 SH SOLE NONE 91 0 0 PJT Partners Inc. 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SPONSORED ADR 89151E109 36 803 SH SOLE NONE 803 0 0 Toyota Motor Corp SP ADR REP2COM 892331307 7923 67552 SH SOLE NONE 67552 0 0 TransCanada Corporation COM 89353D107 11 361 SH SOLE NONE 361 0 0 Transocean Ltd. REG SHS H8817H100 1 76 SH SOLE NONE 76 0 0 Trend Micro Inc COM 89486M206 3 88 SH SOLE NONE 88 0 0 TripAdvisor Inc COM 896945201 20 322 SH SOLE NONE 322 0 0 TrovaGene, Inc. COM NEW 897238309 11 1925 SH SOLE NONE 1925 0 0 Tupperware Corporation COM 899896104 6 115 SH SOLE NONE 115 0 0 Turquoise Hill Resources Ltd COM 900435108 1 300 SH SOLE NONE 300 0 0 Twenty First Century Fox Inc B CL B 90130A200 8 289 SH SOLE NONE 289 0 0 Tyco International Ltd SHS G91442106 38 1131 SH SOLE NONE 1131 0 0 U.S. Bancorp COM 902973791 20 800 SH SOLE NONE 800 0 0 Ultra Dow30 ProShares PSHS ULTRA DOW30 74347R305 22 400 SH SOLE NONE 400 0 0 Ultra S&P500 ProShares PSHS ULT S&P 500 74347R107 58 1050 SH SOLE NONE 1050 0 0 UMB Scout Worldwide Fund COM 81063U503 53 1816 SH SOLE NONE 1816 0 0 Unilever NV N Y SHS NEW 904784709 7 164 SH SOLE NONE 164 0 0 Unilever PLC SPON ADR NEW 904767704 844 20695 SH SOLE NONE 20695 0 0 Union Pacific Corporation COM 907818108 9056 102429 SH SOLE NONE 102429 0 0 United Parcel Service Inc Cl B CL B 911312106 18 185 SH SOLE NONE 185 0 0 United States Oil Fund UNITS 91232N108 26 1800 SH SOLE NONE 1800 0 0 United Technologies Corp COM 913017109 8134 91404 SH SOLE NONE 91404 0 0 UnitedHealth Group Inc COM 91324P102 1358 11704 SH SOLE NONE 11704 0 0 Uranium Energy Corp COM 916896103 0 200 SH SOLE NONE 200 0 0 US Bancorp COM NEW 902973304 1590 38774 SH SOLE NONE 38774 0 0 US Energy Corp COM 911805109 15 30000 SH SOLE NONE 30000 0 0 US Govt. Guar Securities Fund COM 026300103 65 4565 SH SOLE NONE 4565 0 0 USAA High Income COM 903288843 1 72 SH SOLE NONE 72 0 0 USAA Income Fund COM 903288207 1 44 SH SOLE NONE 44 0 0 USAA Income Stock Fund COM 903288603 1 32 SH SOLE NONE 32 0 0 USAA Intermediate-Term Bond COM 903288835 15 1428 SH SOLE NONE 1428 0 0 USAA S&P 500 Index Member COM 903288884 1 19 SH SOLE NONE 19 0 0 USAA Short Term Bond COM 903288702 115 12485 SH SOLE NONE 12485 0 0 USAA Tax Exempt Long Term COM 903289106 2 151 SH SOLE NONE 151 0 0 V F Corporation COM 918204108 19 280 SH SOLE NONE 280 0 0 Valeant Pharmaceuticals Intl COM 91911K102 51 288 SH SOLE NONE 288 0 0 Valero Energy Corp COM 91913Y100 6 100 SH SOLE NONE 100 0 0 Value Line Emerging Opp Fund COM 920454105 13 279 SH SOLE NONE 279 0 0 Vang Inflation-Protected Secs COM 922031869 162 12396 SH SOLE NONE 12396 0 0 Vangard Natural Resources LLC COM UNIT 92205F106 15 2000 SH SOLE NONE 2000 0 0 Vanguard 500 Index Fd COM 922908710 101 570 SH SOLE NONE 570 0 0 Vanguard Annuity REIT COM VANGD1470 20 393 PRN SOLE NONE 393 0 0 Vanguard CA Long-Term Tax-Exempt COM 922021506 1295 107394 SH SOLE NONE 107394 0 0 Vanguard CA Tax Exempt Fund COM 922021308 1282 108896 SH SOLE NONE 108896 0 0 Vanguard Consumer Staples CONSUM STP ETF 92204A207 79 650 SH SOLE NONE 650 0 0 Vanguard Convert Sec Fund COM 922023106 66 5387 SH SOLE NONE 5387 0 0 Vanguard Dividend Appreciation DIV APP ETF 921908844 91 1232 SH SOLE NONE 1232 0 0 Vanguard Dividend Appreciation Index COM 921908851 82 2791 SH SOLE NONE 2791 0 0 Vanguard Dividend Income COM 921908604 205 9468 SH SOLE NONE 9468 0 0 Vanguard Emerging Markets Stock ETF FTSE EMR MKT ETF 922042858 118 3578 SH SOLE NONE 3578 0 0 Vanguard Emerging Mkts Index Fund COM 922042304 32 1518 SH SOLE NONE 1518 0 0 Vanguard Energy ETF ENERGY ETF 92204A306 14 164 SH SOLE NONE 164 0 0 Vanguard Energy Fund COM 921908109 24 567 SH SOLE NONE 567 0 0 Vanguard Equity Income COM 921921102 33 1138 SH SOLE NONE 1138 0 0 Vanguard Europe Index Fund COM 922042205 7 254 SH SOLE NONE 254 0 0 Vanguard Explorer Fund COM 921926101 6 71 SH SOLE NONE 71 0 0 Vanguard Financials ETF FINANCIALS ETF 92204A405 66 1434 SH SOLE NONE 1434 0 0 Vanguard Global ex-US Real Estate ETF GLB EX US ETF 922042676 3 61 SH SOLE NONE 61 0 0 Vanguard GNMA Fund COM 922031307 287 26742 SH SOLE NONE 26742 0 0 Vanguard GNMA Fund COM 922031794 7 699 SH SOLE NONE 699 0 0 Vanguard Growth ETF GROWTH ETF 922908736 811 8091 SH SOLE NONE 8091 0 0 Vanguard Health Care Adm COM 921908885 402 4460 SH SOLE NONE 4460 0 0 Vanguard Health Care Fund COM 921908307 97 453 SH SOLE NONE 453 0 0 Vanguard High Dividend Yield HIGH DIV YLD 921946406 44 700 SH SOLE NONE 700 0 0 Vanguard High Dividend Yield Index COM 921946505 20 792 SH SOLE NONE 792 0 0 Vanguard High Yield Corp COM 922031208 41 7250 SH SOLE NONE 7250 0 0 Vanguard High Yld Tax-Exempt COM 922907407 1 87 SH SOLE NONE 87 0 0 Vanguard Index Trust Fund 500 COM 922908108 1614 9114 SH SOLE NONE 9114 0 0 Vanguard Index Trust Total Stock Market COM 922908306 90 1873 SH SOLE NONE 1873 0 0 Vanguard Intermed- Iate Muni COM 922907209 76 5376 SH SOLE NONE 5376 0 0 Vanguard Intermediate Term Bond INTERMED TERM 921937819 41 483 SH SOLE NONE 483 0 0 Vanguard Interm-Term Investment Grade COM 922031885 32 3280 SH SOLE NONE 3280 0 0 Vanguard Long Term Muni Bond COM 922907308 14 1235 SH SOLE NONE 1235 0 0 Vanguard Mid Cap ETF MID CAP ETF 922908629 516 4420 SH SOLE NONE 4420 0 0 Vanguard Mid Cap Growth ETF MCAP GR IDXVIP 922908538 31 317 SH SOLE NONE 317 0 0 Vanguard Mid Cap Index Fund COM 922908843 60 1888 SH SOLE NONE 1888 0 0 Vanguard Mid Cap Value ETF MCAP VL IDXVIP 922908512 34 412 SH SOLE NONE 412 0 0 Vanguard Mortgage Backed MORTG-BACK SEC 92206C771 53 987 SH SOLE NONE 987 0 0 Vanguard MSCI EAFE EFT FTSE DEV MKT ETF 921943858 6 179 SH SOLE NONE 179 0 0 Vanguard MSCI Euro ETF FTSE EUROPE ETF 922042874 7 150 SH SOLE NONE 150 0 0 Vanguard Precious Metals and Mining COM 921908208 4 639 SH SOLE NONE 639 0 0 Vanguard REIT Index Fund COM 921908703 53 2098 SH SOLE NONE 2098 0 0 Vanguard REIT Index VIPERS REIT ETF 922908553 7 98 SH SOLE NONE 98 0 0 Vanguard Short Term Bond COM 921937207 20 1893 SH SOLE NONE 1893 0 0 Vanguard Short Term Bond ETF SHORT TRM BOND 921937827 260 3234 SH SOLE NONE 3234 0 0 VANGUARD SHORT TERM INVT GRADE ADMIRAL COM 922031836 5 474 SH SOLE NONE 474 0 0 Vanguard Short -Term Tax Exempt Admiral COM 922907803 126 7962 SH SOLE NONE 7962 0 0 Vanguard Short-Term Corp Bond SHRT TRM CORP BD 92206C409 135 1696 SH SOLE NONE 1696 0 0 Vanguard ShortTerm Inv Grade Fund COM 922031406 63 5926 SH SOLE NONE 5926 0 0 Vanguard Sm Cap Growth SML CP GRW ETF 922908595 31 265 SH SOLE NONE 265 0 0 Vanguard Small Cap ETF SMALL CP ETF 922908751 19 177 SH SOLE NONE 177 0 0 Vanguard Small Cap Growth Index COM 922908827 117 3532 SH SOLE NONE 3532 0 0 Vanguard Small Cap Stock Fund COM 922908702 1 11 SH SOLE NONE 11 0 0 Vanguard Small Cap Value Index COM 922908793 105 4513 SH SOLE NONE 4513 0 0 Vanguard Total Bond Index Fund COM 921937108 88 8194 SH SOLE NONE 8194 0 0 Vanguard Total Bond Market - Adm COM 921937603 84 7833 SH SOLE NONE 7833 0 0 Vanguard Total Bond Market ETF TOTAL BND MRKT 921937835 768 9371 SH SOLE NONE 9371 0 0 Vanguard Total Intl Stk COM 921909818 9 384 SH SOLE NONE 384 0 0 Vanguard Total Intl Stock Index COM 921909602 11 739 SH SOLE NONE 739 0 0 Vanguard Total Stock Market ETF TOTAL STK MKT 922908769 460 4656 SH SOLE NONE 4656 0 0 Vanguard Value ETF VALUE ETF 922908744 720 9380 SH SOLE NONE 9380 0 0 Vanguard Wellesley Income COM 921938106 94 3809 SH SOLE NONE 3809 0 0 Vanguard Wellington Fund COM 921935102 21 559 SH SOLE NONE 559 0 0 Vanguard Windsor Fund COM 922018106 433 22006 SH SOLE NONE 22006 0 0 Vanguard Windsor II Adm COM 922018304 186 3062 SH SOLE NONE 3062 0 0 Vanguard World Fund - Vanguard Information Tech ETF INF TECH ETF 92204A702 61 609 SH SOLE NONE 609 0 0 Varian Medical Systems Inc COM 92220P105 983 13329 SH SOLE NONE 13329 0 0 Vector Group Ltd COM 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928662303 5 220 SH SOLE NONE 220 0 0 Voltari Corporation COM NEW 92870X309 7 1000 SH SOLE NONE 1000 0 0 Volvo AB COM 928856400 9 902 SH SOLE NONE 902 0 0 Vornado Realty Tr 5.7% Pfd PREF 929042851 8 350 SH SOLE NONE 350 0 0 Vornado Realty Trust Pfd 5.4% PREF 929042844 27 1200 SH SOLE NONE 1200 0 0 W. P. Carey Inc. COM 92936U109 6 100 SH SOLE NONE 100 0 0 W.R. Berkley Corporation COM 084423102 11 205 SH SOLE NONE 205 0 0 W.R. Grace & Co COM 38388F108 154 1651 SH SOLE NONE 1651 0 0 Wabtec Corp COM 929740108 210 2382 SH SOLE NONE 2382 0 0 Wacoal Holdings ADR COM 930004205 3 50 SH SOLE NONE 50 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 386 4649 SH SOLE NONE 4649 0 0 Walmart Stores Inc COM 931142103 1051 16210 SH SOLE NONE 16210 0 0 Walt Disney Company COM DISNEY 254687106 1941 18988 SH SOLE NONE 18988 0 0 Washington Mutual Inc Common (NV) COM 939ESC968 0 75 SH SOLE NONE 75 0 0 Washington Prime Group Inc COM 92939N102 2 141 SH SOLE NONE 141 0 0 Waste Management Inc COM 94106L109 1185 23784 SH SOLE NONE 23784 0 0 Watchit Technologies Inc Restricted (NV) COM 941990780 0 200 SH SOLE NONE 200 0 0 Weitz Short-Intermediate Inc COM 94904P302 162 13108 SH SOLE NONE 13108 0 0 Wells Fargo & Co COM 949746101 1398 27216 SH SOLE NONE 27216 0 0 Wells Fargo & Co COM 949746366 76 3000 SH SOLE NONE 3000 0 0 Wells Fargo 5.2% Pfd PREF 949746747 423 17450 SH SOLE NONE 17450 0 0 Wells Fargo Co 5.25% Pfd PREF 949746655 842 34395 SH SOLE NONE 34395 0 0 Wells Fargo Company Pfd 5.2% PREF 949746747 337 13900 SH SOLE NONE 13900 0 0 Western Asset Core Plus Bond Instl COM 957663503 31 2661 SH SOLE NONE 2661 0 0 Western Asset Short Duration Muni C COM 52469F184 41 8061 SH SOLE NONE 8061 0 0 Western Digital Corp COM 958102105 18 230 SH SOLE NONE 230 0 0 Western Gas Partners LP COM UNIT LP IN 958254104 5 100 SH SOLE NONE 100 0 0 Western Pacific Resources Corp COM 95914Q107 0 1000 SH SOLE NONE 1000 0 0 Westpac Banking Corp COM Q97417101 1565 75025 SH SOLE NONE 75025 0 0 Westpac Banking Corporation SPONSORED ADR 961214301 4097 194525 SH SOLE NONE 194525 0 0 Westport Small Cap Fund Class R COM 961323201 20 1251 SH SOLE NONE 1251 0 0 Whirlpool Corporation COM 963320106 16 108 SH SOLE NONE 108 0 0 Whole Foods Market Inc COM 966837106 20 633 SH SOLE NONE 633 0 0 Williams Partners Ltd Com COM UNIT LTD PAR 96949L105 5 172 SH SOLE NONE 172 0 0 WINDSTREAM HOLDINGS INC COM COM NEW 97382A200 0 55 SH SOLE NONE 55 0 0 Wipro Ltd-Adr SPON ADR 1 SH 97651M109 26 2120 SH SOLE NONE 2120 0 0 WisdomTree Emerging Local Debt EM LCL DEBT FD 97717X867 7 190 SH SOLE NONE 190 0 0 WisdomTree Emerging Markets Equity Inc EMER MKT HIGH FD 97717W315 5 160 SH SOLE NONE 160 0 0 World Fuel Services Corp COM 981475106 14 400 SH SOLE NONE 400 0 0 WR Berkley Pfd 5.625% PREF 084423409 78 3200 SH SOLE NONE 3200 0 0 WR Berkley Pfd 5.625% PREF 084423409 119 4850 SH SOLE NONE 4850 0 0 WuXi PharmaTech (Cayman), Inc SPONS ADR SHS 929352102 22 500 SH SOLE NONE 500 0 0 Wyndham Worldwide Corp COM 98310W108 6312 87783 SH SOLE NONE 87783 0 0 Wynn Resorts Ltd COM 983134107 8 150 SH SOLE NONE 150 0 0 Xcel Energy Inc COM 98389B100 97 2741 SH SOLE NONE 2741 0 0 XcelMobility Inc COM 98400L103 0 1000 SH SOLE NONE 1000 0 0 Xencor COM 98401F105 2 200 SH SOLE NONE 200 0 0 Xenia Hotels & Resorts COM 984017103 23 1312 SH SOLE NONE 1312 0 0 XOMA Corporation COM 98419J107 0 349 SH SOLE NONE 349 0 0 Xylem Inc COM 98419M100 128 3897 SH SOLE NONE 3897 0 0 Yahoo Inc Com COM 984332106 79 2726 SH SOLE NONE 2726 0 0 Yum Brands Inc COM 988498101 13 160 SH SOLE NONE 160 0 0 Zap.Com Corporation COM 989063102 0 4 SH SOLE NONE 4 0 0 Zimmer Holdings Inc COM 98956P102 9 100 SH SOLE NONE 100 0 0 Zions Bancorporation COM 989701107 5 187 SH SOLE NONE 187 0 0 Zweig Total Return Fund Inc COM NEW 989837208 23 2040 SH SOLE NONE 2040 0 0