0001085146-12-001054.txt : 20120813 0001085146-12-001054.hdr.sgml : 20120813 20120813160304 ACCESSION NUMBER: 0001085146-12-001054 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20120630 FILED AS OF DATE: 20120813 DATE AS OF CHANGE: 20120813 EFFECTIVENESS DATE: 20120813 FILER: COMPANY DATA: COMPANY CONFORMED NAME: STIFEL NICOLAUS & CO INC \MO\ CENTRAL INDEX KEY: 0000948905 IRS NUMBER: 430538770 STATE OF INCORPORATION: MO FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-06972 FILM NUMBER: 121027696 BUSINESS ADDRESS: STREET 1: 501 N BROADWAY ST CITY: ST LOUIS STATE: MO ZIP: 63102 BUSINESS PHONE: 3143422989 MAIL ADDRESS: STREET 1: 501 N BROADWAY CITY: ST LOUIS STATE: MO ZIP: 63102 13F-HR 1 stifel2q2012.txt STIFEL, NICOLAUS & COMPANY, INCORPORATED UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: June 30, 2012 Check here if Amendment [ ]; Amendment Number: This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Stifel, Nicolaus & Company, Incorporated Address: One Financial Plaza, 501 N. Broadway St. Louis, MO 63102 13F File Number: 028-06972 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: James Zemlyak Title: Chief Financial Officer Phone: (314) 342-2000 Signature, Place, and Date of Signing: /s/ James Zemlyak St. Louis, MO August 13, 2012 Report Type (Check only one.): [ X] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 924 Form 13F Information Table Value Total: $3,633,177 (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional managers with respect to which this report is filed, other than the manager filing this report. NONE FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- 3M CO COM 88579Y101 3018 33684 SH SOLE 7322 0 24492 ABB LTD SPONSORED ADR 000375204 984 60321 SH SOLE 21661 0 16660 ABBOTT LABS COM 002824100 23637 366636 SH SOLE 37774 0 316824 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3689 61386 SH SOLE 2601 0 58785 ACE LTD SHS H0023R105 2983 40239 SH SOLE 4290 0 35878 ADOBE SYS INC COM 00724F101 1016 31376 SH SOLE 3087 0 28289 ADVISORSHARES TR ACTIV BEAR ETF 00768Y883 2405 103142 SH SOLE 2503 0 100639 AEGION CORP COM 00770F104 1443 80664 SH SOLE 1366 0 76258 AETNA INC NEW COM 00817Y108 725 18704 SH SOLE 200 0 18504 AFLAC INC COM 001055102 3679 86383 SH SOLE 5587 0 80096 AG MTG INVT TR INC COM 001228105 223 10400 SH SOLE 1650 0 4800 AGILENT TECHNOLOGIES INC COM 00846U101 496 12649 SH SOLE 1720 0 10929 AGL RES INC COM 001204106 998 25744 SH SOLE 2395 0 23349 AGNICO EAGLE MINES LTD COM 008474108 493 12180 SH SOLE 169 0 12011 AIR PRODS & CHEMS INC COM 009158106 1930 23905 SH SOLE 3508 0 13337 AKAMAI TECHNOLOGIES INC COM 00971T101 2073 65284 SH SOLE 20 0 65264 AKORN INC COM 009728106 3745 237451 SH SOLE 7820 0 229631 ALCATEL-LUCENT SPONSORED ADR 013904305 274 167909 SH SOLE 3667 0 164231 ALCOA INC COM 013817101 1296 148098 SH SOLE 26588 0 120410 ALEXION PHARMACEUTICALS INC COM 015351109 1460 14706 SH SOLE 2538 0 12168 ALLEGHENY TECHNOLOGIES INC COM 01741R102 3420 107233 SH SOLE 12004 0 67219 ALLERGAN INC COM 018490102 2275 24581 SH SOLE 9953 0 14628 ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 412 32473 SH SOLE 20200 0 10773 ALLIANT ENERGY CORP COM 018802108 709 15548 SH SOLE 300 0 15248 ALLSTATE CORP COM 020002101 592 16869 SH SOLE 3926 0 12407 ALPINE GLOBAL PREMIER PPTYS COM SBI 02083A103 1266 200261 SH SOLE 32025 0 168236 ALPS ETF TR ALERIAN MLP 00162Q866 6553 410074 SH SOLE 5826 0 402247 ALPS ETF TR ALERIAN MLP 00162Q866 268 16784 SH SOLE 490 0 16294 ALTRIA GROUP INC COM 02209S103 10629 307640 SH SOLE 25077 0 265409 AMAZON COM INC COM 023135106 3300 14450 SH SOLE 1111 0 12734 AMEREN CORP COM 023608102 898 26782 SH SOLE 6479 0 17770 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 1088 41737 SH SOLE 3646 0 34647 AMERICAN BUSINESS BANK Common 02475L105 432 16460 SH SOLE 0 0 16460 AMERICAN CAPITAL AGENCY CORP COM 02503X105 4727 140638 SH SOLE 5425 0 133553 AMERICAN ELEC PWR INC COM 025537101 15184 380547 SH SOLE 27744 0 351229 AMERICAN EQTY INVT LIFE HLD COM 025676206 2829 256945 SH SOLE 8455 0 248490 AMERICAN EXPRESS CO COM 025816109 2457 42216 SH SOLE 2712 0 34441 AMERICAN INTL GROUP INC COM NEW 026874784 653 20334 SH SOLE 458 0 19876 AMERICAN SCIENCE & ENGR INC COM 029429107 656 11617 SH SOLE 405 0 11212 AMERICAN SOFTWARE INC CL A 029683109 282 35511 SH SOLE 2703 0 31108 AMERICAN STRATEGIC INCM PTFL COM 030098107 1255 107395 SH SOLE 16050 0 89945 AMERICAN TOWER CORP NEW COM 03027X100 4295 61442 SH SOLE 2657 0 55560 AMERICAN WTR WKS CO INC NEW COM 030420103 3019 88065 SH SOLE 4124 0 83941 AMERISOURCEBERGEN CORP COM 03073E105 579 14720 SH SOLE 0 0 14720 AMGEN INC COM 031162100 3160 43338 SH SOLE 6253 0 30602 ANADARKO PETE CORP COM 032511107 1226 18516 SH SOLE 7785 0 9530 ANALOG DEVICES INC COM 032654105 604 16043 SH SOLE 190 0 15853 ANGLO AMERICAN PLC ADR Common 03485P201 356 21515 SH SOLE 600 0 10654 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 15107 189665 SH SOLE 19237 0 165798 ANNALY CAP MGMT INC COM 035710409 7260 432629 SH SOLE 246658 0 180466 AON PLC SHS CL A G0408V102 2222 47497 SH SOLE 7682 0 39815 APACHE CORP COM 037411105 2831 32213 SH SOLE 9388 0 18496 APOLLO INVT CORP COM 03761U106 427 55712 SH SOLE 5030 0 50682 APPLE INC COM 037833100 42075 72047 SH SOLE 11489 0 57615 APPLIED MATLS INC COM 038222105 1861 162598 SH SOLE 16648 0 140450 AQUA AMERICA INC COM 03836W103 4314 172838 SH SOLE 7124 0 165714 ARCH COAL INC COM 039380100 1187 172236 SH SOLE 15275 0 154961 ARCHER DANIELS MIDLAND CO COM 039483102 6662 225669 SH SOLE 28046 0 187011 ARES CAP CORP COM 04010L103 321 20143 SH SOLE 588 0 19555 ARES CAP CORP COM 04010L103 6965 436432 SH SOLE 47205 0 379763 ARIAD PHARMACEUTICALS INC COM 04033A100 3301 191790 SH SOLE 6288 0 185502 ARKANSAS BEST CORP DEL COM 040790107 2010 159502 SH SOLE 27614 0 129388 ARMOUR RESIDENTIAL REIT INC COM 042315101 438 61557 SH SOLE 1000 0 60557 ASPEN TECHNOLOGY INC COM 045327103 786 33935 SH SOLE 5402 0 28533 ASSOCIATED BANC CORP COM 045487105 349 26472 SH SOLE 0 0 26472 ASSOCIATED ESTATES RLTY CORP COM 045604105 1155 77246 SH SOLE 1383 0 75863 ASSURED GUARANTY LTD COM G0585R106 212 15000 SH SOLE 2000 0 13000 ASTRAZENECA PLC SPONSORED ADR 046353108 16007 357688 SH SOLE 33893 0 320301 AT&T INC COM 00206R102 759 21288 SH SOLE 335 0 20953 AT&T INC COM 00206R102 45227 1268291 SH SOLE 126412 0 1117268 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BERKLEY W R CORP COM 084423102 3262 83805 SH SOLE 82385 0 1420 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 9101 109215 SH SOLE 13975 0 92940 BEST BUY INC COM 086516101 478 22786 SH SOLE 1870 0 20916 BGC PARTNERS INC CL A 05541T101 1513 257670 SH SOLE 41025 0 208670 BHP BILLITON LTD SPONSORED ADR 088606108 1231 18855 SH SOLE 370 0 17210 BIOGEN IDEC INC COM 09062X103 2435 16863 SH SOLE 1647 0 15131 BLACKROCK CORE BD TR SHS BEN INT 09249E101 847 58475 SH SOLE 500 0 57975 BLACKROCK ENERGY & RES TR COM 09250U101 610 27106 SH SOLE 971 0 26135 BLACKROCK ENHANCED EQT DIV T COM 09251A104 267 36861 SH SOLE 3727 0 26879 BLACKROCK INC COM 09247X101 2063 12146 SH SOLE 1208 0 9888 BLACKROCK KELSO CAPITAL CORP COM 092533108 306 31378 SH SOLE 2751 0 28627 BLACKROCK MUN INCOME TR SH BEN INT 09248F109 240 15305 SH SOLE 0 0 15305 BLACKROCK MUNICIPL INC QLTY COM 092479104 335 20725 SH SOLE 400 0 17100 BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 602 37701 SH SOLE 500 0 37201 BLACKROCK MUNIHLDS INVSTM QL COM 09254P108 619 40142 SH SOLE 506 0 39636 BLACKROCK MUNIYIELD FD INC COM 09253W104 286 17781 SH SOLE 0 0 17781 BLACKROCK MUNIYIELD QLTY FD COM 09254E103 877 58439 SH SOLE 1110 0 53129 BLACKROCK MUNIYIELD QUALITY COM 09254F100 214 13077 SH SOLE 0 0 13077 BLACKROCK S&P QLTY RK EQ MD SHS BEN INT 09250D109 280 22900 SH SOLE 1800 0 21100 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 245 18760 SH SOLE 1100 0 17660 BMC SOFTWARE INC COM 055921100 596 13958 SH SOLE 1588 0 12370 BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 463 16740 SH SOLE 3085 0 10635 BOEING CO COM 097023105 7908 106430 SH SOLE 11814 0 88771 BOSTON SCIENTIFIC CORP COM 101137107 1826 322116 SH SOLE 311477 0 10639 BP PLC SPONSORED ADR 055622104 4767 117592 SH SOLE 6624 0 106382 BPZ RESOURCES INC COM 055639108 203 80200 SH SOLE 17700 0 52200 BRISTOL MYERS SQUIBB CO COM 110122108 32652 908249 SH SOLE 86619 0 794131 BROADCOM CORP CL A 111320107 792 23458 SH SOLE 3529 0 17229 BUCKEYE TECHNOLOGIES INC COM 118255108 603 21157 SH SOLE 395 0 20762 BUNGE LIMITED COM G16962105 655 10434 SH SOLE 2065 0 8369 CA INC COM 12673P105 14055 518835 SH SOLE 31092 0 487369 CABELAS INC COM 126804301 1753 46372 SH SOLE 33253 0 13119 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 10939 823111 SH SOLE 59121 0 727744 CAL MAINE FOODS INC COM NEW 128030202 1303 33315 SH SOLE 2428 0 30887 CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 298 23684 SH SOLE 1508 0 22176 CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 269 21799 SH SOLE 700 0 21099 CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 260 26907 SH SOLE 3155 0 23753 CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 889 37380 SH SOLE 1630 0 16515 CAMPBELL SOUP CO COM 134429109 1163 34829 SH SOLE 8018 0 25811 CANADIAN NAT RES LTD COM 136385101 980 36510 SH SOLE 0 0 8047 CANADIAN NATL RY CO COM 136375102 1009 11963 SH SOLE 1588 0 10175 CAPITOL FED FINL INC COM 14057J101 557 46903 SH SOLE 4450 0 42453 CAPSTEAD MTG CORP COM NO PAR 14067E506 406 29163 SH SOLE 0 0 29163 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723 32749 SH SOLE 4983 0 27766 CLIFFS NATURAL RESOURCES INC COM 18683K101 2789 56581 SH SOLE 2804 0 53577 CLOROX CO DEL COM 189054109 1241 17125 SH SOLE 1675 0 15450 CMS ENERGY CORP COM 125896100 3590 152752 SH SOLE 4337 0 147316 CNH GLOBAL N V SHS NEW N20935206 944 24302 SH SOLE 3139 0 20963 COCA COLA CO COM 191216100 31882 407755 SH SOLE 55000 0 338996 COCA COLA ENTERPRISES INC NE COM 19122T109 591 21085 SH SOLE 2098 0 18987 COHEN & STEERS INFRASTRUCTUR COM 19248A109 434 25250 SH SOLE 0 0 25250 COHEN & STEERS QUALITY RLTY COM 19247L106 273 26138 SH SOLE 0 0 26138 COINSTAR INC COM 19259P300 1408 20502 SH SOLE 878 0 19624 COLGATE PALMOLIVE CO COM 194162103 1817 17451 SH SOLE 2031 0 15055 COMCAST CORP NEW CL A 20030N101 563 17597 SH SOLE 3648 0 12883 COMCAST CORP NEW CL A SPL 20030N200 1455 46344 SH SOLE 10948 0 35396 COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 1822 47529 SH SOLE 246 0 47283 COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 403 21875 SH SOLE 0 0 21875 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SOLE 1130 0 56274 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 3175 71842 SH SOLE 13231 0 46731 ENERGY XXI (BERMUDA) LTD USD UNRS SHS G10082140 2429 77644 SH SOLE 2547 0 75097 ENSCO PLC SHS CLASS A G3157S106 665 14155 SH SOLE 1242 0 10113 ENTERPRISE PRODS PARTNERS L COM 293792107 13555 264539 SH SOLE 19251 0 218976 EQT CORP COM 26884L109 644 12010 SH SOLE 1335 0 7650 EQUITY RESIDENTIAL SH BEN INT 29476L107 634 10165 SH SOLE 0 0 10165 EXELON CORP COM 30161N101 5087 135214 SH SOLE 12461 0 120903 EXPEDIA INC DEL COM NEW 30212P303 625 13011 SH SOLE 1555 0 11456 EXPRESS INC COM 30219E103 512 28199 SH SOLE 0 0 28199 EXPRESS SCRIPTS HLDG CO COM 30219G108 4411 79008 SH SOLE 23031 0 46763 EXXON MOBIL CORP COM 30231G102 31301 365799 SH SOLE 54535 0 287533 EZCORP INC CL A NON VTG 302301106 345 14705 SH SOLE 0 0 14705 FACEBOOK INC CL A 30303M102 379 12195 SH SOLE 400 0 8625 FARMERS BANCORP Common 30887A102 1383 39516 SH SOLE 9901 0 28305 FASTENAL CO COM 311900104 5621 139447 SH SOLE 2987 0 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3261 0 21822 SARA LEE CORP COM 803111103 342 18472 SH SOLE 6770 0 11202 SBA COMMUNICATIONS CORP COM 78388J106 2839 49770 SH SOLE 1633 0 48137 SCHEIN HENRY INC COM 806407102 4242 54040 SH SOLE 11515 0 39945 SCHLUMBERGER LTD COM 806857108 4885 75258 SH SOLE 6818 0 62408 SCHWAB CHARLES CORP NEW COM 808513105 727 56239 SH SOLE 45 0 56194 SEADRILL LIMITED SHS G7945E105 3452 97190 SH SOLE 16892 0 80298 SEAGATE TECHNOLOGY PLC SHS G7945M107 712 28785 SH SOLE 4290 0 23170 SEAMANS GLOBAL BOND FUND Common NULL 1029 1028604 SH SOLE 0 0 0 SEASPAN CORP SHS Y75638109 888 51188 SH SOLE 6050 0 45138 SEI INVESTMENTS CO COM 784117103 219 11000 SH SOLE 1500 0 100 SELECT COMFORT CORP COM 81616X103 462 22070 SH SOLE 0 0 22070 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2176 49701 SH SOLE 4359 0 45342 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2557 73544 SH SOLE 2359 0 71185 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1963 51639 SH SOLE 3481 0 45158 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 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UNIT 78462F103 176757 1298678 SH SOLE 45693 0 1252985 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2458 14347 SH SOLE 499 0 13848 SPDR SERIES TRUST BARC CAPTL ETF 78464A474 548 18000 SH SOLE 0 0 18000 SPDR SERIES TRUST BARCL CAP TIPS 78464A656 1355 22741 SH SOLE 55 0 22686 SPDR SERIES TRUST BRCLY CP US BD 78464A276 1611 26847 SH SOLE 55 0 26792 SPDR SERIES TRUST BRCLYS CAP CONV 78464A359 757 20144 SH SOLE 81 0 20063 SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 5707 96514 SH SOLE 11649 0 84865 SPDR SERIES TRUST BRCLYS YLD ETF 78464A417 35168 891219 SH SOLE 85573 0 805646 SPDR SERIES TRUST DB INT GVT ETF 78464A490 843 14320 SH SOLE 800 0 13520 SPDR SERIES TRUST DJ REIT ETF 78464A607 3037 41668 SH SOLE 35185 0 6483 SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 5025 205709 SH SOLE 2497 0 203212 SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 248 10162 SH SOLE 635 0 9527 SPDR SERIES TRUST NUVN BRCLY MUNI 78464A458 4726 195873 SH SOLE 4237 0 191636 SPDR SERIES TRUST S&P DIVID ETF 78464A763 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SH SOLE 49217 0 345806 TARGET CORP COM 87612E106 3053 52465 SH SOLE 3782 0 46658 TCP CAP CORP COM 87238Q103 311 21500 SH SOLE 0 0 21500 TCW STRATEGIC INCOME FUND IN COM 872340104 1331 255970 SH SOLE 34075 0 211720 TECO ENERGY INC COM 872375100 13137 727405 SH SOLE 46633 0 679862 TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 3408 88403 SH SOLE 1883 0 86520 TELEFONICA S A SPONSORED ADR 879382208 260 19844 SH SOLE 0 0 19844 TELEPHONE & DATA SYS INC COM NEW 879433829 12645 593918 SH SOLE 59550 0 476984 TEMPLETON DRAGON FD INC COM 88018T101 1296 48897 SH SOLE 2161 0 46736 TEMPLETON GLOBAL INCOME FD COM 880198106 3351 362289 SH SOLE 59644 0 290335 TEMPUR PEDIC INTL INC COM 88023U101 2267 96933 SH SOLE 16737 0 80196 TERRITORIAL BANCORP INC COM 88145X108 287 12619 SH SOLE 1900 0 10419 TESORO CORP COM 881609101 280 11218 SH SOLE 0 0 10418 TETRA TECH INC NEW COM 88162G103 3646 139813 SH SOLE 11400 0 125898 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 3151 79901 SH SOLE 9031 0 62434 TEXAS INSTRS INC COM 882508104 6782 236388 SH SOLE 195008 0 41380 TEXTRON INC COM 883203101 5622 226056 SH SOLE 217645 0 7111 THE ENDOWMENT INSTL TEI Common NULL 637 636526 SH SOLE 0 0 636526 THE ENDOWMENT TEI FD LP Common NULL 297 297231 SH SOLE 0 0 297231 TIM HORTONS INC COM 88706M103 540 10250 SH SOLE 0 0 10250 TIME WARNER INC COM NEW 887317303 12540 325727 SH SOLE 41356 0 275429 TIMKEN CO COM 887389104 5063 110567 SH SOLE 40476 0 69491 TITAN INTL INC ILL COM 88830M102 3392 138271 SH SOLE 4253 0 134018 TJX COS INC NEW COM 872540109 5290 123224 SH SOLE 26680 0 96414 TORTOISE PWR & ENERGY INFRAS COM 89147X104 257 10317 SH SOLE 0 0 10317 TOTAL S A SPONSORED ADR 89151E109 15160 337269 SH SOLE 21049 0 312917 TOTAL SYS SVCS INC COM 891906109 442 18462 SH SOLE 0 0 18462 TRANSOCEAN LTD REG SHS H8817H100 1517 33912 SH SOLE 12235 0 19601 TRIANGLE CAP CORP COM 895848109 276 12100 SH SOLE 4500 0 7600 TWO HBRS INVT CORP COM 90187B101 3215 310297 SH SOLE 12643 0 297654 TYCO INTERNATIONAL LTD SHS H89128104 2254 42644 SH SOLE 1040 0 41604 UBS M2 FUND LLC Common 557 557279 SH SOLE 0 0 557279 UDR INC COM 902653104 853 32995 SH SOLE 2967 0 29228 UGI CORP NEW COM 902681105 3991 135618 SH SOLE 5114 0 130504 UNILEVER PLC SPON ADR NEW 904767704 722 21418 SH SOLE 6472 0 14946 UNION PAC CORP COM 907818108 2618 21944 SH SOLE 1764 0 19180 UNITED CONTL HLDGS INC COM 910047109 298 12261 SH SOLE 510 0 10751 UNITED NAT FOODS INC COM 911163103 793 14452 SH SOLE 2150 0 12302 UNITED PARCEL SERVICE INC CL B 911312106 2797 35512 SH SOLE 3567 0 31815 UNITED RENTALS INC COM 911363109 3266 95943 SH SOLE 3325 0 92618 UNITED TECHNOLOGIES CORP COM 913017109 6750 89368 SH SOLE 7704 0 78013 UNITEDHEALTH GROUP INC COM 91324P102 19935 340770 SH SOLE 23810 0 308261 UNIVERSAL HLTH SVCS INC CL B 913903100 3672 85073 SH SOLE 3664 0 81409 US BANCORP DEL COM NEW 902973304 2593 80622 SH SOLE 9621 0 62258 V F CORP COM 918204108 1689 12657 SH SOLE 267 0 12390 VALE S A ADR 91912E105 213 10718 SH SOLE 637 0 8581 VALERO ENERGY CORP NEW COM 91913Y100 440 18200 SH SOLE 3300 0 14750 VALMONT INDS INC COM 920253101 4401 36384 SH SOLE 6260 0 30124 VALSPAR CORP COM 920355104 2309 43990 SH SOLE 9056 0 31341 VALUE PARTNERS GROUP Common G93175100 642 1385055 SH SOLE 93000 0 1257055 VALUE REAL ESTATE Common 209 208513 SH SOLE 0 0 0 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 6341 71388 SH SOLE 7697 0 63691 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 1175 13928 SH SOLE 191 0 13737 VANGUARD INDEX FDS GROWTH ETF 922908736 1182 17381 SH SOLE 1170 0 16211 VANGUARD INDEX FDS REIT ETF 922908553 10966 167600 SH SOLE 9367 0 158233 VANGUARD INDEX FDS SML CP GRW ETF 922908595 1232 14712 SH SOLE 2959 0 11753 VANGUARD INDEX FDS TOTAL STK MKT 922908769 5725 82136 SH SOLE 69673 0 12464 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 4604 112346 SH SOLE 73430 0 38816 VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF 922042858 21526 539081 SH SOLE 35262 0 500974 VANGUARD NATURAL RESOURCES L COM UNIT 92205F106 367 14132 SH SOLE 325 0 13807 VANGUARD SCOTTSDALE FDS SHRT-TERM CORP 92206C409 815 10297 SH SOLE 0 0 10297 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 1717 35691 SH SOLE 255 0 35436 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 726 10534 SH SOLE 752 0 9782 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 755 11354 SH SOLE 1434 0 9920 VANGUARD WORLD FDS INF TECH ETF 92204A702 910 13243 SH SOLE 2078 0 11165 VARIAN MED SYS INC COM 92220P105 3608 59377 SH SOLE 11636 0 47741 VECTREN CORP COM 92240G101 1338 45327 SH SOLE 0 0 41944 VEOLIA ENVIRONNEMENT SPONSORED ADR 92334N103 541 42855 SH SOLE 506 0 42349 VERIZON COMMUNICATIONS INC COM 92343V104 40728 916469 SH SOLE 197261 0 707876 VIACOM INC NEW CL A 92553P102 3830 75129 SH SOLE 5695 0 67549 VIACOM INC NEW CL B 92553P201 25053 532817 SH SOLE 56665 0 424914 VIROPHARMA INC COM 928241108 880 37113 SH SOLE 415 0 34973 VISA INC COM CL A 92826C839 8048 65101 SH SOLE 8842 0 51614 VIVUS INC COM 928551100 379 13280 SH SOLE 1770 0 11510 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 25183 893665 SH SOLE 78801 0 767084 W P CAREY & CO LLC COM 92930Y107 1218 26454 SH SOLE 7938 0 11090 WALGREEN CO COM 931422109 936 31633 SH SOLE 9143 0 17135 WAL-MART STORES INC COM 931142103 20693 296807 SH SOLE 35002 0 258705 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 485 17041 SH SOLE 2012 0 15029 WASTE MGMT INC DEL COM 94106L109 13416 401691 SH SOLE 26169 0 374465 WEATHERFORD INTERNATIONAL LT REG SHS H27013103 209 16570 SH SOLE 3285 0 13285 WELLPOINT INC COM 94973V107 5739 89962 SH SOLE 12653 0 73517 WELLS FARGO & CO NEW COM 949746101 9348 279554 SH SOLE 40334 0 227214 WESTAR ENERGY INC COM 95709T100 430 14345 SH SOLE 0 0 14345 WESTERN ASSET CLYM INFL OPP COM 95766R104 266 20413 SH SOLE 5475 0 11688 WESTERN ASSET GLB HI INCOME COM 95766B109 314 23590 SH SOLE 0 0 23590 WESTERN ASSET HIGH INCM FD I COM 95766J102 653 65136 SH SOLE 1295 0 63841 WESTERN ASSET MTG CAP CORP COM 95790D105 240 12300 SH SOLE 0 0 12300 WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 229 14767 SH SOLE 1800 0 12967 WESTERN ASST MNG MUN FD INC COM 95766M105 776 52755 SH SOLE 0 0 52755 WESTERN DIGITAL CORP COM 958102105 4078 133787 SH SOLE 128790 0 4997 WESTPORT INNOVATIONS INC COM NEW 960908309 662 18001 SH SOLE 278 0 17723 WHITING PETE CORP NEW COM 966387102 1725 41954 SH SOLE 4878 0 36076 WHITING USA TR II TR UNIT 966388100 224 11700 SH SOLE 0 0 11700 WHOLE FOODS MKT INC COM 966837106 2938 30818 SH SOLE 2591 0 28227 WILEY JOHN & SONS INC CL A 968223206 827 16882 SH SOLE 0 0 16882 WILLIAMS COS INC DEL COM 969457100 1232 42733 SH SOLE 3278 0 34922 WILLIAMS PARTNERS L P COM UNIT L P 96950F104 1274 24395 SH SOLE 1050 0 21610 WINDSTREAM CORP COM 97381W104 2007 207797 SH SOLE 18342 0 169560 WISDOMTREE TRUST DIV EX-FINL FD 97717W406 800 14860 SH SOLE 1400 0 13460 WISDOMTREE TRUST EQTY INC ETF 97717W208 684 14876 SH SOLE 993 0 13883 WMS INDS INC COM 929297109 345 17298 SH SOLE 2192 0 15106 XCEL ENERGY INC COM 98389B100 1598 56261 SH SOLE 3979 0 52282 XEROX CORP COM 984121103 1056 134117 SH SOLE 20384 0 113733 XYRATEX LTD COM G98268108 1997 176560 SH SOLE 172960 0 3600 YAMANA GOLD INC COM 98462Y100 566 36721 SH SOLE 2500 0 33971 YUM BRANDS INC COM 988498101 1328 20617 SH SOLE 1162 0 18455 ZWEIG TOTAL RETURN FUND ETF/CEF 989837208 2388 194289 SH SOLE 8860 0 185429