-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, DJ4+euvEDPhmLG/LcZ+jSJYInZZVJzfvjEsxUG70uEdSr2oxIrw3eGCaw2H7jdyb WJK0WO3LyR/xW8JZZSESLg== 0001363561-08-000013.txt : 20081027 0001363561-08-000013.hdr.sgml : 20081027 20081027075249 ACCESSION NUMBER: 0001363561-08-000013 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20080915 FILED AS OF DATE: 20081027 DATE AS OF CHANGE: 20081027 EFFECTIVENESS DATE: 20081027 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: 081141262 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 reilly13f20083q.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON D.C. 20549 Attached Documents Page (2) FORM 13F FORM 13F COVER PAGE Check here if Amendment [ ]; This Amendment (Check only one.): [] is a restatement. [] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Reilly Financial Advisors, LLC Address: 7777 Alvardo Road, Suite 116 La Mesa, CA 91941 Form 13F File Number: 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 submission. Person Signing this Report on Behalf of Reporting Manager: Name: Frank Reilly Title: Phone: 619-698-0794 Report Type (Check only one.): [x] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) [] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) List of Other Managers Reporting for this Manager: UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: NONE (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. [If there are no entries in this list, state ''NONE'' and omit the column headings and list entries.] Form 13 F Information Table COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 NAME TITLE CUSIP VALUE SHRS OR-SH/ INVESTMEMT OTHER VOTING OF ISSUER OF CLASS -PUT/PRN DISCRETION MAN. AUTHORITY AMT-PRN-CALL SOLE/SHARED or NONE - ----------------------------------------------------------------------------------------------------------------------------- 1st Trust Energy Port Ser 18 Common 30270C509 29.676 2907SH Sole None 2907 1st Trust UIT High Yield 11/2009 Common 30268H288 15.301 3012SH Sole None 3012 3m Company Common 88579Y101 12.296 180SH Sole None 180 A & W Rev Royalties Common 000255109 11.255 936SH Sole None 936 ABB, Ltd. Common 000375204 2060.172 106194SH Sole None 106194 Abbott Labs Common 002824100 46.312 804SH Sole None 804 Aberdeen Asia-Pacific Income Fund Common 003009107 47.213 9405SH Sole None 9405 ABN Amro 6.08% Pfd Pref. 00372Q201 22.615 2763SH Sole None 2763 ABN AMRO 6.25% Pfd Pref. 00080V203 30.240 3600SH Sole None 3600 Actuant Corp Common 00508X203 12.872 510SH Sole None 510 Aegon N V 6.375% Pfd Pref. 007924301 68.027 7975SH Sole None 7975 AFLAC Inc Common 001055102 29.375 500SH Sole None 500 Akzo Nobel N.V. ADR Common 010199305 322.502 6761SH Sole None 6761 Alabama Power 5.20% Pfd Pref. 010392595 12.556 711SH Sole None 711 Alabama Power 5.83% Pfd Pref. 010392611 12.900 600SH Sole None 600 Alexander & Baldwin Inc Common 014482103 19.593 445SH Sole None 445 Allegheny Energy Inc Common 017361106 14.708 400SH Sole None 400 Allied Capital Corp New Common 01903Q108 10.800 1000SH Sole None 1000 Allscripts Healthcare Solutions Inc. Common 01988P108 12.440 1000SH Sole None 1000 Altria Group Inc Common 02209S103 111.873 5639SH Sole None 5639 America Movil S A Common 02364W105 176.632 3810SH Sole None 3810 American Electric Power Co Common 025537101 139.862 3777SH Sole None 3777 American Express Corp Common 025816109 213.243 6019SH Sole None 6019 AmeriGas Partners LP Common 030975106 10.651 350SH Sole None 350 Amgen Inc Common 031162100 116.406 1964SH Sole None 1964 Amphenol Corporation Common 032095101 2996.562 74653SH Sole None 74653 Anadarko Petroleum Corp Common 032511107 48.316 996SH Sole None 996 Anglo American Plc Common 03485P201 25.881 1547SH Sole None 1547 Apache Corp Common 037411105 76.333 732SH Sole None 732 Apartment Investment & Management Co Common 03748R101 15.514 443SH Sole None 443 Apollo Group Inc Common 037604105 1745.792 29440SH Sole None 29440 Apple Computer Inc Common 037833100 102.521 902SH Sole None 902 Applied Matls Inc Common 038222105 22.589 1493SH Sole None 1493 Archer-Daniels-Midland Co Common 039483102 22.567 1030SH Sole None 1030 AT&T Inc Common 00206R102 495.340 17741SH Sole None 17741 Avon Prods Inc Common 054303102 14.965 360SH Sole None 360 Bac Cap Tr VIII 6% Pfd Pref. 05518T209 422.961 23100SH Sole None 23100 Bac Cap Trust X 6.25% Pfd Pref. 055189203 20.800 1000SH Sole None 1000 Bac Cap Trust XII Pfd 6.875% Common 05633T209 19.200 1000SH Sole None 1000 BAC Capital Trust 7% Pfd Pref. 055187207 32.409 1662SH Sole None 1662 Bac Capital Trust II Pfd 7% Common 055188205 39.400 2000SH Sole None 2000 Bac Capital Trust V 6% Pfd Pref. 055184204 320.112 17550SH Sole None 17550 Bank America Corp Common 060505104 410.030 11715SH Sole None 11715 Bank Hawaii Corp Common 062540109 10.690 200SH Sole None 200 Barclays PLC Common 06738E204 13.585 550SH Sole None 550 Barrick Gold Corp Common 067901108 33.066 900SH Sole None 900 BASF AG Common 055262505 2227.852 46608SH Sole None 46608 Baxter International Inc Common 071813109 3587.865 54668SH Sole None 54668 Berkshire Hathaway Cl B Common 084670207 5001.510 1138SH Sole None 1138 Berkshire Hathaway Inc Class A Common 084670108 130.600 1SH Sole None 1 BHP Billiton Ltd Common 088606108 2202.178 42358SH Sole None 42358 Blackrock CA Muncipal Bond Common 092484104 49.404 4600SH Sole None 4600 Blackrock Core Bond Common 09249E101 20.860 2000SH Sole None 2000 Blackrock Muni Bond Trust Common 09249H104 42.365 3700SH Sole None 3700 Blackrock Muniyield Calif Fd Inc Common 09254M105 10.894 1047SH Sole None 1047 Blackrock Preferred Opportunity Trust Common 09249V103 108.463 11357SH Sole None 11357 BLDRS Emer Mkts 50 Common 09348R300 25.232 670SH Sole None 670 Boeing Co Common 097023105 2470.447 43077SH Sole None 43077 Boston Properties Inc Common 101121101 37.679 402SH Sole None 402 BP PLC Common 110889409 23.128 461SH Sole None 461 BP Prudhoe Bay Royalty Trust Common 055630107 39.512 425SH Sole None 425 Brandywine Realty Trust Common 105368203 14.427 900SH Sole None 900 Bristol-Myers Squibb Co Common 110122108 28.184 1352SH Sole None 1352 Brookfield Asset Management Common 112585104 45.276 1650SH Sole None 1650 Burlington Northern Santa Fe Corp Common 12189T104 4070.052 44034SH Sole None 44034 C R Bard Inc Common 067383109 20.871 220SH Sole None 220 Calamos Convertible Opportunities Fund Common 128117108 33.629 3140SH Sole None 3140 Canadian National Railway Company Common 136375102 55.483 1160SH Sole None 1160 Cardinal Health Inc Common 14149Y108 17.396 353SH Sole None 353 Caterpillar Inc Common 149123101 82.722 1388SH Sole None 1388 CBS Corp Pfd 6.75% Common 124857400 15.990 1000SH Sole None 1000 CBTCS CNA 7.00% Common 21988G122 24.080 1400SH Sole None 1400 CBTCS Prudential 6.00% Pfd Pref. 21988K701 22.260 1400SH Sole None 1400 Cedar Fair LP Common 150185106 22.781 1100SH Sole None 1100 CenterPoint Energy Inc Common 15189T107 31.924 2191SH Sole None 2191 Central Fund Of Canada Common 153501101 10.375 958SH Sole None 958 Chesapeake Energy Corp Common 165167107 21.157 590SH Sole None 590 ChevronTexaco Corp Common 166764100 1205.985 14622SH Sole None 14622 China Mobile Hong Kong Ltd Common 16941M109 51.833 1035SH Sole None 1035 CHS Inc 8% Pfd Pref. 12542R209 10.060 400SH Sole None 400 Cisco Systems Inc Common 17275R102 2386.645 105791SH Sole None 105791 Citigroup 6.00% Pfd Pref. 17307Q205 267.984 19705SH Sole None 19705 Citigroup Inc Common 172967101 121.430 5920SH Sole None 5920 CKE Restaurants Inc Common 12561E105 10.600 1000SH Sole None 1000 Claymore/BNY BRIC Common 18383M100 10.842 312SH Sole None 312 Coach Inc Common 189754104 62.600 2500SH Sole None 2500 Coca Cola Co Common 191216100 309.478 5852SH Sole None 5852 Cohen & Steers Utility Fund Common 19248A109 11.609 730SH Sole None 730 Comcast Corp-Cl A Common 20030N101 33.626 1713SH Sole None 1713 Companhia Paranaense de Energia Common 20441B407 20.580 1500SH Sole None 1500 Companhia Vale Do Rio Doce Common 204412209 74.685 3900SH Sole None 3900 ConocoPhillips Common 20825C104 289.275 3949SH Sole None 3949 Consolidated Edison Inc Common 209115104 49.404 1150SH Sole None 1150 Core Laboratories Common N22717107 132.729 1310SH Sole None 1310 Corp High Yield Fund VI Inc Common 09255P107 149.759 18650SH Sole None 18650 Costco Wholesale Corp Common 22160K105 78.413 1208SH Sole None 1208 Covance Inc Common 222816100 13.262 150SH Sole None 150 Csx Corp Common 126408103 19.318 354SH Sole None 354 DaVita Inc Common 23918K108 28.505 500SH Sole None 500 Deere & Co Common 244199105 62.370 1260SH Sole None 1260 Deutsche Bank 6.625% Pfd Pref. 25153Y206 12.240 800SH Sole None 800 Devon Energy Corporation Common 25179M103 28.463 312SH Sole None 312 Diageo PLC ADR Common 25243Q205 136.084 1976SH Sole None 1976 DIAMONDS Trust, Series 1 Common 252787106 19.505 180SH Sole None 180 Dish Network Corp Common 25470M109 126.000 6000SH Sole None 6000 Dominion Resources Inc Common 25746U109 139.933 3271SH Sole None 3271 Dow 30 Prem & Div Inc Fund Common 260582101 20.104 1400SH Sole None 1400 Downey Financial Corp Common 261018105 28.000 10000SH Sole None 10000 Dte Energy Co Common 233331107 24.393 608SH Sole None 608 Duff & Phelps Utility & Corp Bond Tr Inc Common 26432K108 19.920 2000SH Sole None 2000 Duke Energy Corporation Common 26441C105 39.392 2260SH Sole None 2260 DWS Rreef Real Estate Fund Common 233384106 13.320 1000SH Sole None 1000 Eaton Corporation Common 278058102 103.992 1851SH Sole None 1851 Eaton Vance CA Muni Bond Common 27828A100 18.298 1650SH Sole None 1650 Eaton Vance Corp Common 278265103 17.615 500SH Sole None 500 Eaton Vance Insured Muni Bond Common 27827X101 27.891 2504SH Sole None 2504 Eaton Vance Tax Mgd Global Common 27829C105 76.560 6600SH Sole None 6600 eBay Inc Common 278642103 14.413 644SH Sole None 644 Echostar Corp Com Common 278768106 38.560 1600SH Sole None 1600 Edison International Common 281020107 351.430 8808SH Sole None 8808 El Paso Corporation Common 28336L109 12.760 1000SH Sole None 1000 Elan Corp Plc-Adr Common 284131208 21.340 2000SH Sole None 2000 Elements Rogers Intl Commodity Common 870297801 10.050 1000SH Sole None 1000 Emerson Elec Co Common 291011104 28.675 703SH Sole None 703 Enbridge Energy Partners LP Common 29250R106 47.338 1190SH Sole None 1190 Enbridge Inc Common 29250N105 34.281 900SH Sole None 900 Encana Corp Common 292505104 149.339 2272SH Sole None 2272 Energen Corp Common 29265N108 31.696 700SH Sole None 700 Energy Transfer Partners LP Common 29273R109 14.622 397SH Sole None 397 Enerplus Resources Fund Common 29274D604 18.595 500SH Sole None 500 ENI SPA Common 26874R108 51.840 979SH Sole None 979 Ensco Intl Inc Common 26874Q100 2062.961 35797SH Sole None 35797 Enterprise Products Part Common 293792107 16.596 644SH Sole None 644 Essex Property Trust Inc Common 297178105 47.805 404SH Sole None 404 Exelon Corp Common 30161N101 344.488 5501SH Sole None 5501 Expeditors Int of Washington Common 302130109 202.465 5811SH Sole None 5811 Express Scripts Inc Common 302182100 230.614 3124SH Sole None 3124 Exxon Mobil Corp Common 30231G102 3159.526 40684SH Sole None 40684 Federal Realty Investment Trust Common 313747206 13.953 163SH Sole None 163 Fedex Corp Common 31428X106 3199.223 40476SH Sole None 40476 Financial Select Sector Index Common 81369Y605 15.514 780SH Sole None 780 First Solar Inc Common 336433107 30.226 160SH Sole None 160 First Trust Conv & Inc 1 Common 30268F142 12.736 2527SH Sole None 2527 First Trust Unit High-Yield Income Common 30270M150 16.865 3017SH Sole None 3017 FirstEnergy Corp Common 337932107 61.966 925SH Sole None 925 Fleet Capital Trust VIII 7% Common 33889X203 10.740 600SH Sole None 600 Flowserve Corporation Common 009974458 12.768 200SH Sole None 200 Fluor Corp Common 343861100 94.690 1700SH Sole None 1700 Fording Canadian Coal Trust Common 345425102 16.600 200SH Sole None 200 Fortune Brands Inc Com Common 349631101 17.208 300SH Sole None 300 Fpl Group Inc Common 302571104 3095.579 61542SH Sole None 61542 Freeport McMoran Copper & Gold Common 35671D105 36.953 650SH Sole None 650 Frontline Ltd Common G3682E127 1229.891 25585SH Sole None 25585 Fuel Tech Inc Common 359523107 1117.600 61780SH Sole None 61780 General Dynamics Common 369550108 2913.111 39570SH Sole None 39570 General Elec Co Common 369604103 118.393 4643SH Sole None 4643 General Electric Corp 6.10% PFD Common 369622519 77.662 3720SH Sole None 3720 General Mills Inc Common 370334104 41.232 600SH Sole None 600 Georgia Power 6% Pfd Pref. 373334523 21.800 1000SH Sole None 1000 Gildan Activewear Inc Common 375916103 68.340 3000SH Sole None 3000 Glacier Water Trust I-9.0625% Cum Trust Common 376398202 12.715 676SH Sole None 676 GMAC 7.25% Pfd Pref. 36186C400 12.780 1558SH Sole None 1558 Goldman Sachs 6.20% Pfd Pref. 38144X500 297.322 14697SH Sole None 14697 Goodrich Corporation Common 382388106 1855.676 44608SH Sole None 44608 Great Atlantic & Pac Pfd 9.375% Common 390064202 15.588 900SH Sole None 900 Grey Wolf Inc Common 397888108 15.560 2000SH Sole None 2000 Gulfport Energy Common 402635304 10.050 1000SH Sole None 1000 Halliburton Co Common 406216101 16.195 500SH Sole None 500 Harris Corp Common 413875105 28.080 608SH Sole None 608 Harsco Corporation Common 415864107 1966.668 52882SH Sole None 52882 Hawaiian Electric Industries Inc Common 419870100 75.686 2600SH Sole None 2600 HCP Inc Common 40414L109 20.065 500SH Sole None 500 Health Care Reit Inc Common 42217K106 43.729 822SH Sole None 822 Heinz H J Company Common 423074103 39.187 784SH Sole None 784 Henry Schein Inc Common 806407102 2633.045 48905SH Sole None 48905 Hewlett-Packard Co Common 428236103 3412.575 73801SH Sole None 73801 Home Depot Inc Common 437076102 38.812 1499SH Sole None 1499 Honeywell Intl Inc Common 438516106 209.370 5039SH Sole None 5039 Hospitality Porperty Trust 7% PFD Common 44106M508 11.950 1000SH Sole None 1000 Hospitality Pptys Pfd 7% Common 44106M508 33.460 2800SH Sole None 2800 HRPT Properties Trust Common 40426W101 16.134 2342SH Sole None 2342 HSBC Finance Corp 6.36% Pfd Pref. 40429C607 123.711 7956SH Sole None 7956 HSBC Holdings PLC Common 404280406 405.446 5334SH Sole None 5334 Iberdrola S A Common 450737101 25.768 641SH Sole None 641 IKON Office Solutions Inc Common 451713101 54.432 3200SH Sole None 3200 Imperial Tobacco Group Plc Common 453142101 57.472 861SH Sole None 861 ING Groep Pfd 8.50% Common 456837806 10.878 600SH Sole None 600 ING Prime Rate Trust Common 44977W106 36.022 8300SH Sole None 8300 Intel Corp Common 458140100 2670.542 142581SH Sole None 142581 Intermec Inc Common 458786100 15.005 764SH Sole None 764 International Business Machine Common 459200101 510.080 4361SH Sole None 4361 iShares S&P 500 Index Fund Common 464287200 25.350 217SH Sole None 217 iShares S&P Europe 350 Common 464287861 2112.997 53010SH Sole None 53010 iShares Aero & Defense Common 464288760 116.417 2285SH Sole None 2285 iShares China 25 Index Fund Common 464287184 1660.208 48164SH Sole None 48164 iShares COMEX Gold Trust Common 464285105 1983.331 23205SH Sole None 23205 iShares DJ Dividend Index Fund Common 464287168 261.838 4918SH Sole None 4918 iShares DJ Transportation Avg Common 464287192 54.314 657SH Sole None 657 iShares DJ U.S. Medical Devices Common 464288810 11.476 200SH Sole None 200 iShares DJ US Basic Materials Common 464287838 17.109 300SH Sole None 300 iShares DJ US Consumer Goods Common 464287812 41.332 720SH Sole None 720 iShares DJ US Financial Sector Common 464287788 12.846 185SH Sole None 185 iShares Dow Jones Ind Common 464287754 22.681 395SH Sole None 395 iShares Dow Jones Total Market Common 464287846 246.731 4318SH Sole None 4318 iShares Dow Jones US Utilities Common 464287697 179.749 2280SH Sole None 2280 iShares Global Industrials Common 464288729 10.711 235SH Sole None 235 iShares Global Utilities Common 464288711 203.752 3783SH Sole None 3783 iShares Goldman Sachs Tech Index Fund Common 464287549 24.677 542SH Sole None 542 iShares GS Natural Resources Common 464287374 193.046 5367SH Sole None 5367 iShares Lehman 1-3 Year Treasury Bond Common 464287457 40.610 486SH Sole None 486 iShares Lehman 20+ Yr Treas Bond Common 464287432 11.765 124SH Sole None 124 iShares Lehman TIPS Bond Fund Common 464287176 30.935 309SH Sole None 309 iShares MSCI Canada Common 464286509 21.204 805SH Sole None 805 iShares MSCI EAFE Index Fund Common 464287465 135.308 2403SH Sole None 2403 iShares MSCI Emerging Markets Index Common 464287234 68.427 2003SH Sole None 2003 iShares MSCI Japan Common 464286848 1032.172 96827SH Sole None 96827 iShares MSCI Pacific Common 464286665 3019.589 84111SH Sole None 84111 iShares Mstar Mid Core Index Common 464288208 14.929 220SH Sole None 220 iShares Mstar Small Growth Common 464288604 578.013 8688SH Sole None 8688 iShares NAS BIO Common 464287556 89.103 1095SH Sole None 1095 iShares Russell 1000 Growth Common 464287614 59.602 1228SH Sole None 1228 iShares Russell 1000 Value Common 464287598 83.277 1303SH Sole None 1303 iShares Russell 2000 Growth Common 464287648 51.186 724SH Sole None 724 iShares Russell 3000 Value Common 464287663 272.170 3249SH Sole None 3249 iShares Russell Mid Cap Index Common 464287499 638.771 7775SH Sole None 7775 iShares Russell Midcap Growth Index Common 464287481 11.581 267SH Sole None 267 iShares Russell Midcap Value Index Fund Common 464287473 11.428 291SH Sole None 291 iShares S&P 400 Midcap Growth Common 464287606 54.440 726SH Sole None 726 iShares S&P Global Financials Common 464287333 11.090 200SH Sole None 200 iShares S&P Global Materials Common 464288695 24.470 455SH Sole None 455 iShares S&P Global Tech Index Fund Common 464287291 23.366 480SH Sole None 480 iShares S&P Mid Cap 400 Common 464287507 41.173 569SH Sole None 569 iShares S&P Midcap 400/Barra Value Common 464287705 19.580 285SH Sole None 285 iShares S&P Small Cap 600 Common 464287879 484.533 7449SH Sole None 7449 iShares Trust 7-10 Yr Treasury Bond Common 464287440 124.900 1404SH Sole None 1404 iShares Trust Lehman Aggregate Bond Common 464287226 68.126 691SH Sole None 691 iShares U.S. Energy Common 464287796 19.719 525SH Sole None 525 iShares US Oil Equipment Index Common 464288844 99.101 1915SH Sole None 1915 ITT Industries Inc Common 450911102 2785.282 50086SH Sole None 50086 J P Morgan Chase & Co Common 46625H100 2642.565 56586SH Sole None 56586 Jack Henry & Associates Common 426281101 17.495 861SH Sole None 861 John Hancock Income Securities Trust Common 410123103 20.640 2000SH Sole None 2000 Johnson & Johnson Common 478160104 2073.221 29925SH Sole None 29925 Kansas City Southern Common 485170302 22.180 500SH Sole None 500 Kimberly Clark Corp Common 494368103 60.815 938SH Sole None 938 Kinder Morgan Energy Partners LP Common 494550106 55.932 1075SH Sole None 1075 Kinder Morgan Management LLC Common 49455U100 11.710 238SH Sole None 238 Knightsbridge Tankers Ltd Common G5299G106 26.470 1000SH Sole None 1000 Koninklijke Philips ADR Common 500472303 21.364 784SH Sole None 784 Kraft Foods Inc Common 50075N104 97.347 3197SH Sole None 3197 L-3 Communications Holdings Inc Common 502424104 2554.540 25982SH Sole None 25982 Laboratory Corp Amer Hldgs Common 50540R409 11.120 160SH Sole None 160 Las Vegas Sands Corp Common 517834107 18.055 500SH Sole None 500 Lockheed Martin Corp Common 539830109 73.857 673SH Sole None 673 Lowes Cos Inc Common 548661107 61.535 2598SH Sole None 2598 Magellan Midstream Partners Lpunit Repst Common 559080106 13.802 426SH Sole None 426 Manulife Financial Corporation Common 56501R106 57.016 1554SH Sole None 1554 Marathon Oil Corp Common 565849106 47.605 1194SH Sole None 1194 McDermott International Inc Common 580037109 929.765 36390SH Sole None 36390 McDonalds Corp Common 580135101 148.387 2405SH Sole None 2405 McGraw Hill Companies Inc Common 580645109 51.967 1644SH Sole None 1644 MDU Resources Group Inc Common 552690109 32.915 1135SH Sole None 1135 Medco Health Solutions Inc Common 58405U102 27.090 602SH Sole None 602 Medtronic Inc Common 585055106 52.605 1050SH Sole None 1050 Merck & Co Inc Common 589331107 95.761 3034SH Sole None 3034 Merrill Lynch Pfd Cap Tr IV 7.28% Pfd F Common 59021K205 14.376 1000SH Sole None 1000 Metlife 5.875% Pfd Pref. 59156R405 19.240 1000SH Sole None 1000 MetLife Inc Common 59156R108 28.000 500SH Sole None 500 Metlife Inc 6.5% PFD Common 59156R603 130.763 8425SH Sole None 8425 Microsoft Corp Common 594918104 3577.446 134037SH Sole None 134037 Monsanto Company Common 61166W101 79.778 806SH Sole None 806 Montgomery Street Income Securities Inc Common 614115103 25.540 2000SH Sole None 2000 Morgan Stanley 6.25% Pfd Pref. 617460209 60.320 5200SH Sole None 5200 MS India Investment Fund Common 61745C105 12.304 618SH Sole None 618 National Australia Bank Ltd Common 632525408 89.076 4580SH Sole None 4580 National Grid PLC Common 636274300 189.264 2947SH Sole None 2947 National Oilwell Varco Inc Common 637071101 10.046 200SH Sole None 200 National Retail Properties Inc Common 637417106 28.740 1200SH Sole None 1200 Nationwide Health Properties I Common 638620104 17.990 500SH Sole None 500 Natural Resource Partners LP Common 63900P103 25.330 1000SH Sole None 1000 Nestle S.A. Common 641069406 10.738 250SH Sole None 250 Newmont Mining Corp Common 651639106 11.628 300SH Sole None 300 Nicor Inc Common 654086107 15.523 350SH Sole None 350 Nike Inc Cl B Common 654106103 4241.010 63393SH Sole None 63393 Nordic American Tanker Shipping Ltd Common G65773106 19.236 600SH Sole None 600 Norfolk Southern Corp Common 655844108 22.367 338SH Sole None 338 Northern Trust Corporation Common 665859104 21.660 300SH Sole None 300 Northrop Grumman Corp Common 666807102 85.846 1418SH Sole None 1418 Novartis ADR Common 66987V109 444.067 8404SH Sole None 8404 Nuveen California Dividend Advantage Common 67066Y105 15.235 1385SH Sole None 1385 Nuveen Dividend Advantage Muni 3 Common 67070X101 12.055 1090SH Sole None 1090 Nuveen Real Estate Income Fund Common 67071B108 11.300 1000SH Sole None 1000 Nuveen Senior Income Fund Common 67067Y104 27.990 5893SH Sole None 5893 Occidental Pete Corp Common 674599105 166.332 2361SH Sole None 2361 Oracle Systems Corp Common 68389X105 125.292 6169SH Sole None 6169 PACCAR Inc Common 693718108 1747.209 45750SH Sole None 45750 Peabody Energy Corporation Common 704549104 65.420 1454SH Sole None 1454 Pengrowth Energy Trust Common 706902301 28.760 1925SH Sole None 1925 Penn West Energy Trust Common 707885109 12.050 500SH Sole None 500 People's United Financial Inc Common 712704105 31.840 1654SH Sole None 1654 Pepco Holdings Inc Common 713291102 77.688 3391SH Sole None 3391 Pepsico Inc Common 713448108 5520.578 77460SH Sole None 77460 Perini Corporation Common 713839108 16.119 625SH Sole None 625 Petroleo Brasileiro S.A. Common 71654V408 158.220 3600SH Sole None 3600 Pfizer Inc Common 717081103 398.083 21588SH Sole None 21588 PG&E Corporation Common 69331C108 21.359 570SH Sole None 570 Pharmaceutical Product Development Inc Common 717124101 19.435 470SH Sole None 470 Philip Morris Intl Common 718172109 275.004 5717SH Sole None 5717 PIMCO Corporate Opportunity Common 72201B101 257.018 25322SH Sole None 25322 Pimco Muni Inc III Common 72201A103 20.945 1874SH Sole None 1874 Pimco Municipal Adv Fund Common 722015104 42.199 4129SH Sole None 4129 PolyMet Mining Corp Common 731916102 17.600 8000SH Sole None 8000 Powershares Water Port Common 73935X575 65.320 3550SH Sole None 3550 PowerShares QQQ Common 73935A104 151.066 3882SH Sole None 3882 PPL Capital FDG 6.85% Pfd Pref. 69352P889 21.060 1000SH Sole None 1000 Ppl Corporation Common 69351T106 17.807 481SH Sole None 481 PPLUS Trust Comcast 6.25% Pfd Pref. 73941X775 34.870 2200SH Sole None 2200 Premier Service Bank Common AD8324040 12.870 1560SH Sole None 1560 Pride International Inc Common 74153Q102 17.766 600SH Sole None 600 Procter & Gamble Co Common 742718109 4753.786 68213SH Sole None 68213 Public Service Enterprise Group Inc Common 744573106 234.855 7162SH Sole None 7162 Public Storage 6.45% Pfd Pref. 74460D380 32.800 2000SH Sole None 2000 Public Storage 7.25% Pfd Pref. 74460D299 22.094 1140SH Sole None 1140 Public Storage Inc Common 74460D109 27.277 276SH Sole None 276 Public Storage Pfd Series K Common 74460D273 37.300 2000SH Sole None 2000 QLogic Corp Common 747277101 40.504 2637SH Sole None 2637 Qualcomm Inc Common 747525103 569.006 13242SH Sole None 13242 Ralcorp Holdings Inc Common 751028101 10.920 162SH Sole None 162 Raytheon Company Common 755111507 45.235 845SH Sole None 845 Realty Income Corporation Common 756109104 30.720 1200SH Sole None 1200 Rohm & Haas Co Common 775371107 40.800 600SH Sole None 600 Rowan Cos Inc Common 779382100 18.330 600SH Sole None 600 Royal Bank Of Canada Common 780087102 57.624 1200SH Sole None 1200 Royal Bank Scotland 6.25% Pfd Pref. 780097762 13.616 1600SH Sole None 1600 Royal Bank Scotland PLC 6.35% Pfd Pref. 780097770 117.526 12179SH Sole None 12179 Royal Dutch Shell CL B Common 780259107 13.473 236SH Sole None 236 Royal Dutch Shell plc Common 780259206 2191.983 37146SH Sole None 37146 Royal Gold Inc Common 780287108 17.980 500SH Sole None 500 Royce Value Trust Inc Common 780910105 15.851 1190SH Sole None 1190 RPM International Inc Common 749685103 35.063 1813SH Sole None 1813 SAIC Inc Common 78390X101 158.017 7811SH Sole None 7811 Sanofi Aventis Common 80105N105 126.848 3859SH Sole None 3859 Schlumberger Limited Common 806857108 880.914 11281SH Sole None 11281 Seabridge Gold Inc Common 811916105 10.631 625SH Sole None 625 SEI Investments Co Common 784117103 22.421 1010SH Sole None 1010 Sempra Energy Common 816851109 92.360 1830SH Sole None 1830 Sherwin Williams Co Common 824348106 67.237 1176SH Sole None 1176 Ship Finance Int Ltd Common G81075106 16.170 750SH Sole None 750 Siemens AG Common 826197501 2906.229 30954SH Sole None 30954 Sigma-Aldrich Corporation Common 826552101 34.073 650SH Sole None 650 Siliconware Precision Industries Co, Ltd Common 827084864 24.465 4240SH Sole None 4240 Simon Property Group Inc Common 828806109 40.865 421SH Sole None 421 Simon Property Group Pfd 6% Common 828806802 19.646 250SH Sole None 250 Skyworks Solutions Inc Common 83088M102 20.666 2472SH Sole None 2472 Smith International Inc Common 832110100 14.015 239SH Sole None 239 Southern Co Common 842587107 363.807 9653SH Sole None 9653 Southwest Airls Co Common 844741108 13.291 916SH Sole None 916 Sovran Self Storage Inc Common 84610H108 31.283 700SH Sole None 700 SPDR S&P Dividend Common 78464A763 19.000 380SH Sole None 380 Spectra Energy Corp Common 847560109 24.942 1048SH Sole None 1048 Standard & Poors Depository Receipts Common 78462F103 200.024 1725SH Sole None 1725 Standard & Poors Midcap 400 Common 595635103 51.105 388SH Sole None 388 Stryker Corp Common 863667101 2523.871 40512SH Sole None 40512 Sun Hydraulics Inc Common 866942105 13.020 500SH Sole None 500 Sunoco Logistics Partners LP Common 86764L108 17.700 400SH Sole None 400 SVB Financial Group Common 78486Q101 103.387 1785SH Sole None 1785 SXC Health Solutions Corp Common 78505P100 22.875 1500SH Sole None 1500 T Rowe Price Group Inc Common 74144T108 10.742 200SH Sole None 200 Target Corporation Common 87612E106 1280.088 26098SH Sole None 26098 Teledyne Technologies Inc Common 879360105 17.148 300SH Sole None 300 Telefonos De Mexico Common 879403780 31.930 1240SH Sole None 1240 Telmes Intl Sab De Cv When Issued Common 879690105 16.120 1240SH Sole None 1240 Terex Corp New Common 880779103 162.977 5340SH Sole None 5340 Terra Nitrogen Company LP Common 881005201 37.459 341SH Sole None 341 Texas Industries Inc Common 882491103 41.473 1015SH Sole None 1015 Texas Instrs Inc Common 882508104 47.730 2220SH Sole None 2220 The Energy Select Sector Index Common 81369Y506 18.990 300SH Sole None 300 The PNC Financial Services Group Inc Common 693475105 13.446 180SH Sole None 180 The Utilities Select Sector SPDR Fund Common 81369Y886 34.061 1025SH Sole None 1025 Timberwest Forest Corp Trst Common 887147205 13.054 1139SH Sole None 1139 Titanium Metals Corporation Common 888339207 46.257 4079SH Sole None 4079 Toronto Dominion Bank Common 891160509 33.545 550SH Sole None 550 Toyota Motor Corp Common 892331307 2063.020 24045SH Sole None 24045 Tupperware Corporation Common 899896104 16.578 600SH Sole None 600 Union Pacific Corporation Common 907818108 16.460 231SH Sole None 231 United Technologies Corp Common 913017109 3988.761 66413SH Sole None 66413 UnitedHealth Group Inc Common 91324P102 10.156 400SH Sole None 400 US Bancorp Common 902973304 11.560 321SH Sole None 321 USB Capital VII 5.875% Pfd Pref. 903301208 19.000 1000SH Sole None 1000 Usb Capital VIII 6.35% Common 903307205 29.100 1500SH Sole None 1500 USB Capital X 6.50% Pfd Pref. 91731L207 18.811 1013SH Sole None 1013 Valero Energy Corp Common 91913Y100 18.744 619SH Sole None 619 Van Kampen Municipal Trust Common 920919107 11.000 1000SH Sole None 1000 Vanguard Dividend Appreciation Common 921908844 23.925 500SH Sole None 500 Vanguard Emerging Markets Stock ETF Common 922042858 16.152 466SH Sole None 466 Vanguard REIT Index VIPERS Common 922908553 22.070 363SH Sole None 363 Varian Medical Systems Inc Common 92220P105 61.700 1080SH Sole None 1080 Vector Group Ltd Common 92240M108 35.991 2038SH Sole None 2038 Verizon Communications Common 92343V104 187.898 5855SH Sole None 5855 Vodafone Group Common 92857W209 30.999 1403SH Sole None 1403 W.R. Berkley 6.75% Pfd Pref. 08449Q203 108.360 6300SH Sole None 6300 Wabtec Corp Common 929740108 5.123 100SH Sole None 100 Walgreen Co Common 931422109 52.632 1700SH Sole None 1700 Walmart Stores Inc Common 931142103 172.309 2877SH Sole None 2877 Walt Disney Company Common 254687106 485.363 15815SH Sole None 15815 Washington Federal Inc Common 938824109 11.162 605SH Sole None 605 Weatherford International Common G95089101 17.095 680SH Sole None 680 Wellpoint Inc Common 94973V107 401.988 8595SH Sole None 8595 Wells Fargo & Co Common 949740104 370.658 9876SH Sole None 9876 West. Asset 2008 Worldwide Dollar Common 95766W103 24.925 2500SH Sole None 2500 Williams Cos Common 969457100 41.388 1750SH Sole None 1750 WisdomTree Int Smallcap Div Common 97717W760 13.746 300SH Sole None 300 Wm Wrigley Jr Co Common 982526105 11.116 140SH Sole None 140 Wyeth Common 983024100 140.372 3800SH Sole None 3800 Xcel Energy Inc Common 98389B100 16.832 842SH Sole None 842 YRC Worldwide Inc Common 984249102 635.913 53170SH Sole None 53170 Yum Brands Inc Common 988498101 16.058 492SH Sole None 492 TOTAL $142938.436
-----END PRIVACY-ENHANCED MESSAGE-----