President

0001363561-16-000017.txt : 20160803 0001363561-16-000017.hdr.sgml : 20160803 20160803141733 ACCESSION NUMBER: 0001363561-16-000017 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160630 FILED AS OF DATE: 20160803 DATE AS OF CHANGE: 20160803 EFFECTIVENESS DATE: 20160803 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: 161803364 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 06-30-2016 06-30-2016 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 Mes CA 08-03-2016 0 835 545027 false INFORMATION TABLE 2 13f.xml BANK OF AMERICA CORP WARRANT *W EXP 01/16/201 060505146 2 500 SH SOLE NONE 500 0 0 American Intl Group Inc Warrant *W EXP 01/19/202 026874156 0 24 SH SOLE NONE 24 0 0 Kinder Morgan Inc Warrants *W EXP 05/25/201 49456B119 0 16 SH SOLE NONE 16 0 0 General Motors Company Warrant A *W EXP 07/10/201 37045V118 3 174 SH SOLE NONE 174 0 0 General Motors Company Warrants B *W EXP 07/10/201 37045V126 4 384 SH SOLE NONE 384 0 0 Dynegy Inc *W EXP 10/02/201 26817R116 0 4 SH SOLE NONE 4 0 0 PIMCO 0-5 Year High Yield Corp Bd ETF 0-5 HIGH YIELD 72201R783 24 250 SH SOLE NONE 250 0 0 iShares Barclays 1-3 Year Treasury Bon 1-3 YR TR BD ETF 464287457 21 245 SH SOLE NONE 245 0 0 Bank of America Pfd 7.25%CNV PFD L 060505682 4 3 SH SOLE NONE 3 0 0 iShares Trust 7-10 Yr Treasury Bond 7-10 Y TR BD ETF 464287440 66 586 SH SOLE NONE 586 0 0 CRH Plc ADR 12626K203 4 121 SH SOLE NONE 121 0 0 ICICI Bank Ltd ADR 45104G104 25 3503 SH SOLE NONE 3503 0 0 Kyocera Corporation ADR 501556203 5 114 SH SOLE NONE 114 0 0 Novo Nordisk A/S ADR 670100205 9444 175607 SH SOLE NONE 175607 0 0 Prudential Plc ADR 74435K204 2 67 SH SOLE NONE 67 0 0 Teva Pharmaceutical Ind ADR 881624209 34 685 SH SOLE NONE 685 0 0 HSBC Holdings Plc 6.20% PFD ADR A 1/40PF A 404280604 463 17850 SH SOLE NONE 17850 0 0 Ericsson Telephone Co ADR ADR B SEK 10 294821608 11 1460 SH SOLE NONE 1460 0 0 Sony Corporation ADR ADR NEW 835699307 1 25 SH SOLE NONE 25 0 0 HDFC Bank Limited ADR REPS 3 SHS 40415F101 22 332 SH SOLE NONE 332 0 0 Honda Motor Co ADR AMERN SHS 438128308 8 303 SH SOLE NONE 303 0 0 SPDR Barclays Capital Short Term Corp BARC SHT TR CP 78464A474 37 1208 SH SOLE NONE 1208 0 0 AdvisorShares WCM/BNY MlnFcsd GR ADR ETF BNY GRWTH ADR 00768Y206 58 1500 SH SOLE NONE 1500 0 0 SPDR Barclays Capital High Yield BRC HGH YLD BD 78464A417 184 5148 SH SOLE NONE 5148 0 0 SPDR Barclays Cap Interm Term BRCLYS INTER ETF 78464A672 21 347 SH SOLE NONE 347 0 0 Alphabet Inc, Class A CAP STK CL A 02079K305 4574 6502 SH SOLE NONE 6502 0 0 Alphabet Inc, Class C CAP STK CL C 02079K107 10418 15053 SH SOLE NONE 15053 0 0 Amphenol Corporation CL A 032095101 8348 145622 SH SOLE NONE 145622 0 0 Comcast Corp-Cl A CL A 20030N101 11340 173955 SH SOLE NONE 173955 0 0 Cowen Group Inc CL A 223622101 3 1054 SH SOLE NONE 1054 0 0 Dish Network Corp CL A 25470M109 105 2000 SH SOLE NONE 2000 0 0 Facebook Inc CL A 30303M102 207 1815 SH SOLE NONE 1815 0 0 Fitbit Inc. CL A 33812L102 2 125 SH SOLE NONE 125 0 0 Gen-Probe Incorporated CL A 38268T103 14 1330 SH SOLE NONE 1330 0 0 Genesee & Wyoming Inc CL A 371559105 9 150 SH SOLE NONE 150 0 0 Ingram Micro Inc CL A 457153104 3 100 SH SOLE NONE 100 0 0 Lennar Corporation CL A 526057104 7035 152608 SH SOLE NONE 152608 0 0 Mastercard Inc CL A 57636Q104 10580 120141 SH SOLE NONE 120141 0 0 Mondelez International Inc CL A 609207105 66 1457 SH SOLE NONE 1457 0 0 Maxlinear CL A 57776J100 33 1848 SH SOLE NONE 1848 0 0 Panera Bread Co CL A 69840W108 11 50 SH SOLE NONE 50 0 0 Echostar Corp Com CL A 278768106 20 500 SH SOLE NONE 500 0 0 Skechers USA Inc CL A 830566105 15 500 SH SOLE NONE 500 0 0 Swift Transportation Company CL A 87074U101 5 300 SH SOLE NONE 300 0 0 Zynga Inc CL A 98986T108 3 1220 SH SOLE NONE 1220 0 0 Charter Communications, Inc CL A 16119P108 7 30 SH SOLE NONE 30 0 0 VMware Inc CL A COM 928563402 13 228 SH SOLE NONE 228 0 0 Brookfield Asset Management CL A LTD VT SH 112585104 16 478 SH SOLE NONE 478 0 0 Brown-Forman Corporation CL B 115637209 14 140 SH SOLE NONE 140 0 0 CBS Corporation Cl B CL B 124857202 18 334 SH SOLE NONE 334 0 0 Freeport McMoran Copper & Gold CL B 35671D857 28 2540 SH SOLE NONE 2540 0 0 Twenty First Century Fox Inc B CL B 90130A200 8 289 SH SOLE NONE 289 0 0 Nike Inc Cl B CL B 654106103 10606 192142 SH SOLE NONE 192142 0 0 Straight Path Communications Inc CL B 862578101 14 500 SH SOLE NONE 500 0 0 Molson Coors Brewing Co Cl B CL B 60871R209 40 399 SH SOLE NONE 399 0 0 Viacom Inc-Cl B CL B 92553P201 14 334 SH SOLE NONE 334 0 0 Berkshire Hathaway Cl B CL B NEW 084670702 13031 90002 SH SOLE NONE 90002 0 0 iShares Cohen & Steers Rlty COHEN&STEER REIT 464287564 48 447 SH SOLE NONE 447 0 0 Agilent Technologies Inc COM 00846U101 9 214 SH SOLE NONE 214 0 0 Alcoa Inc COM 013817101 19 2000 SH SOLE NONE 2000 0 0 American Airlines Group Inc COM 02376R102 223 7871 SH SOLE NONE 7871 0 0 Advance Auto Parts Inc COM 00751Y106 32 200 SH SOLE NONE 200 0 0 Apple Computer Inc COM 037833100 12763 133508 SH SOLE NONE 133508 0 0 AbbVie Inc COM 00287Y109 190 3069 SH SOLE NONE 3069 0 0 Amerisourcebergen Corp COM 03073E105 40 506 SH SOLE NONE 506 0 0 ABM Industires Inc COM 000957100 931 25530 SH SOLE NONE 25530 0 0 Abbott Labs COM 002824100 10048 255621 SH SOLE NONE 255621 0 0 Barrick Gold Corp COM 067901108 43 2000 SH SOLE NONE 2000 0 0 Acadia Pharmaceticals COM 004225108 14 425 SH SOLE NONE 425 0 0 AECOM Technology Corp COM 00766T100 114 3583 SH SOLE NONE 3583 0 0 Actua Corporation COM 005094107 9 1012 SH SOLE NONE 1012 0 0 Adobe Systems Inc COM 00724F101 14 145 SH SOLE NONE 145 0 0 Automatic Data Processing Inc COM 053015103 1149 12502 SH SOLE NONE 12502 0 0 Autodesk Inc COM 052769106 18 332 SH SOLE NONE 332 0 0 Advanced Energy Industries COM 007973100 3 87 SH SOLE NONE 87 0 0 American Electric Power Co COM 025537101 150 2134 SH SOLE NONE 2134 0 0 Aetna Inc COM 00817Y108 12236 100192 SH SOLE NONE 100192 0 0 American Financial Group Inc COM 025932104 1 18 SH SOLE NONE 18 0 0 Apollo Investment Corp COM 03761U106 6 1000 SH SOLE NONE 1000 0 0 AKORN INC COM COM 009728106 3 100 SH SOLE NONE 100 0 0 Albemarle Corp COM 012653101 8 98 SH SOLE NONE 98 0 0 Alaska Air Group Inc COM 011659109 50 861 SH SOLE NONE 861 0 0 Applied Matls Inc COM 038222105 5 200 SH SOLE NONE 200 0 0 Amgen Inc COM 031162100 160 1052 SH SOLE NONE 1052 0 0 American Tower Corp COM 03027X100 2 20 SH SOLE NONE 20 0 0 Amazon.com Inc COM 023135106 198 277 SH SOLE NONE 277 0 0 Anthem Inc COM 036752103 46 353 SH SOLE NONE 353 0 0 SMITH A O CORP CL B COM 831865209 11 127 SH SOLE NONE 127 0 0 Apache Corp COM 037411105 39 692 SH SOLE NONE 692 0 0 Anadarko Petroleum Corp COM 032511107 7 130 SH SOLE NONE 130 0 0 Air Products & Chemicals Inc COM 009158106 33 234 SH SOLE NONE 234 0 0 Ares Capital Corporation COM 04010L103 21 1500 SH SOLE NONE 1500 0 0 Ariad Pharmaceuticals Inc COM 04033A100 1 200 SH SOLE NONE 200 0 0 Arena Pharmaceuticals COM 040047102 3 2000 SH SOLE NONE 2000 0 0 Arrow Electronics Inc COM 042735100 6815 110100 SH SOLE NONE 110100 0 0 Ashland Inc COM 044209104 47 411 SH SOLE NONE 411 0 0 Ascena Retail Group Inc COM 04351G101 1 210 SH SOLE NONE 210 0 0 Activision Blizzard Inc COM 00507V109 40 1000 SH SOLE NONE 1000 0 0 Avon Prods Inc COM 054303102 5 1360 SH SOLE NONE 1360 0 0 American Water Works Company Inc COM 030420103 984 11642 SH SOLE NONE 11642 0 0 AxoGen Inc COM 05463X106 55 8000 SH SOLE NONE 8000 0 0 American Express Corp COM 025816109 45 749 SH SOLE NONE 749 0 0 AutoZone Inc COM 053332102 2 3 SH SOLE NONE 3 0 0 Boeing Co COM 097023105 109 841 SH SOLE NONE 841 0 0 Bank America Corp COM 060505104 338 25475 SH SOLE NONE 25475 0 0 Banc of California, Inc. 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COM NEW 897238309 11 2525 SH SOLE NONE 2525 0 0 Time Warner Inc COM NEW 887317303 25 337 SH SOLE NONE 337 0 0 Unisys Corp COM NEW 909214306 1 200 SH SOLE NONE 200 0 0 US Bancorp COM NEW 902973304 958 23746 SH SOLE NONE 23746 0 0 Voltari Corporation COM NEW 92870X309 4 1000 SH SOLE NONE 1000 0 0 Westport Innovations Inc COM NEW 960908309 4 2100 SH SOLE NONE 2100 0 0 Zweig Total Return Fund Inc COM NEW 989837208 25 2040 SH SOLE NONE 2040 0 0 CALIFORNIA RES CORP COM COM NEW 13057Q206 3 271 SH SOLE NONE 271 0 0 US Energy Corp COM NEW 911805208 9 5000 SH SOLE NONE 5000 0 0 Kinross Gold Corporation COM NO PAR 496902404 5 1007 SH SOLE NONE 1007 0 0 Eaton Vance Corp COM NON VTG 278265103 5 155 SH SOLE NONE 155 0 0 Pacific Ethanol Inc COM PAR $.001 69423U305 0 1 SH SOLE NONE 1 0 0 YRC Worldwide Inc. COM PAR $.01 984249607 2 220 SH SOLE NONE 220 0 0 Vestin Realty Mrg COM PAR $0.0001 92549X300 0 87 SH SOLE NONE 87 0 0 Equinix Inc COM PAR $0.001 29444U700 6 16 SH SOLE NONE 16 0 0 Ford Mtr Co COM PAR $0.01 345370860 119 9484 SH SOLE NONE 9484 0 0 Spherix Incorporated COM PAR NEW 84842R403 0 184 SH SOLE NONE 184 0 0 Sears Roebuck & Co COM SER 1 85207U105 10 2300 SH SOLE NONE 2300 0 0 The Gabelli Global Gold, Nat Res & Inc COM SH BEN INT 36465A109 21 3154 SH SOLE NONE 3154 0 0 Reaves Utility Income Fund COM SH BEN INT 756158101 63 1935 SH SOLE NONE 1935 0 0 Pimco High Income Fund COM SHS 722014107 9 880 SH SOLE NONE 880 0 0 ECA Marcellus Trust I COM UNIT 26827L109 1 272 SH SOLE NONE 272 0 0 Vangard Natural Resources LLC COM UNIT 92205F106 4 2925 SH SOLE NONE 2925 0 0 Western Gas Partners LP COM UNIT LP IN 958254104 5 100 SH SOLE NONE 100 0 0 The Blackstone Group LP COM UNIT LTD 09253U108 5 210 SH SOLE NONE 210 0 0 Williams Partners Ltd Com COM UNIT LTD PAR 96949L105 3 86 SH SOLE NONE 86 0 0 MPLX LP COM UNIT REP LTD 55336V100 4 109 SH SOLE NONE 109 0 0 Magellan Midstream Partners LP COM UNIT RP LP 559080106 111 1464 SH SOLE NONE 1464 0 0 Sunoco Logistics Partners LP COM UNITS 86764L108 19 677 SH SOLE NONE 677 0 0 iShares Commodities Select Strategy COMMOD SEL STG 46431W853 2 70 SH SOLE NONE 70 0 0 Vanguard Consumer Staples CONSUM STP ETF 92204A207 92 650 SH SOLE NONE 650 0 0 iShares S&P Mid Cap 400 CORE S&P MCP ETF 464287507 32 212 SH SOLE NONE 212 0 0 iShares S&P SmallCap 600 Index CORE S&P SCP ETF 464287804 50 428 SH SOLE NONE 428 0 0 iShares S&P 500 Index Fund CORE S&P500 ETF 464287200 240 1142 SH SOLE NONE 1142 0 0 iShares Barclays Aggregate Bond CORE US AGGBD ET 464287226 337 2991 SH SOLE NONE 2991 0 0 ISHARES CORE US VALUE ETF CORE US VAL ETF 464287663 21 160 SH SOLE NONE 160 0 0 Direxion Daily Gold Miners Bull 3X ETF DAILY GOLD MINER 25490K570 11 90 SH SOLE NONE 90 0 0 PowerShares DB Oil DB OIL FUND 73936B507 6 685 SH SOLE NONE 685 0 0 Cedar Fair LP DEPOSITRY UNIT 150185106 17 300 SH SOLE NONE 300 0 0 Vanguard Dividend Appreciation DIV APP ETF 921908844 91 1091 SH SOLE NONE 1091 0 0 iShares Dow Jones Total Market DOW JONES US ETF 464287846 6 60 SH SOLE NONE 60 0 0 PowerShares Dynamic Biotech & Genome DYN BIOT & GEN 73935X856 11 300 SH SOLE NONE 300 0 0 iShares MSCI EAFE Growth Index EAFE GRWTH ETF 464288885 244 3726 SH SOLE NONE 3726 0 0 iShares MSCI Value Index EAFE VALUE ETF 464288877 215 5018 SH SOLE NONE 5018 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 4 100 SH SOLE NONE 100 0 0 Schwab Emerging Mark ETF EMRG MKTEQ ETF 808524706 66 3123 SH SOLE NONE 3123 0 0 PowerShares Emerg Mkts Infrastructure EMRG MKTS INFR 73937B209 9 300 SH SOLE NONE 300 0 0 Vanguard Energy ETF ENERGY ETF 92204A306 16 164 SH SOLE NONE 164 0 0 PIMCO Enhanced Short Maturity ENHAN SHRT MA AC 72201R833 8873 87704 SH SOLE NONE 87704 0 0 iPath Bloomberg Coffee SubTR ETN ETN DJUBSCOFFE38 06739H297 44 2000 SH SOLE NONE 2000 0 0 WisdomTree Europe Hedged SmallCap Eq ETF EUR HDG SMLCAP 97717X552 8 369 SH SOLE NONE 369 0 0 SPDR Euro Stoxx 50 Fund EURO STOXX 50 78463X202 25 790 SH SOLE NONE 790 0 0 PowerShares High Yield Corp Bond FDM HG YLD RAFI 73936T557 96 5221 SH SOLE NONE 5221 0 0 Vanguard Financials ETF FINANCIALS ETF 92204A405 68 1434 SH SOLE NONE 1434 0 0 PowerShares Financial Preferred FINL PFD PTFL 73935X229 39 2050 SH SOLE NONE 2050 0 0 Fidelity National Title Group FNF GROUP COM 31620R303 5 133 SH SOLE NONE 133 0 0 Fidelity National Financial FNFV GROUP COM 31620R402 1 44 SH SOLE NONE 44 0 0 Vanguard MSCI EAFE EFT FTSE DEV MKT ETF 921943858 10 276 SH SOLE NONE 276 0 0 Vanguard Emerging Markets Stock ETF FTSE EMR MKT ETF 922042858 98 2789 SH SOLE NONE 2789 0 0 Vanguard MSCI Euro ETF FTSE EUROPE ETF 922042874 7 150 SH SOLE NONE 150 0 0 Vanguard FTSE All World Ex US Small Cap FTSE SMCAP ETF 922042718 1 8 SH SOLE NONE 8 0 0 Vanguard Global ex-US Real Estate ETF GLB EX US ETF 922042676 0 7 SH SOLE NONE 7 0 0 iShares Global Industrials GLOB INDSTRL ETF 464288729 13 194 SH SOLE NONE 194 0 0 iShares S&P Global Telecommunications GLOB TELECOM ETF 464287275 3 50 SH SOLE NONE 50 0 0 iShares S&P Global Tech Index Fund GLOBAL TECH ETF 464287291 10 100 SH SOLE NONE 100 0 0 Apex Silver Mines Limited GLOBAL X SILVER 37954Y848 4 100 SH SOLE NONE 100 0 0 Market Vectors Gold Miners ETF GOLD MINERS ETF 92189F106 113 4092 SH SOLE NONE 4092 0 0 SPDR Gold Shares GOLD SHS 78463V107 29 229 SH SOLE NONE 229 0 0 Vanguard Growth ETF GROWTH ETF 922908736 979 9135 SH SOLE NONE 9135 0 0 Claymore/BNY BRIC GUGG BRIC ETF 18383M100 4 150 SH SOLE NONE 150 0 0 Vanguard High Dividend Yield HIGH DIV YLD 921946406 50 700 SH SOLE NONE 700 0 0 iShares High Yield Bond IBOXX HI YD ETF 464288513 52 610 SH SOLE NONE 610 0 0 iShares iBoxx $ Invest Grade Corp Bond IBOXX INV CP ETF 464287242 39 316 SH SOLE NONE 316 0 0 Vanguard World Fund - 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REG SHS H8817H100 0 26 SH SOLE NONE 26 0 0 TE Connectivity Ltd REG SHS H84989104 13 225 SH SOLE NONE 225 0 0 Elements Rogers Intl Commodity Agri ROG AGRI ETN22 870297603 27 4090 SH SOLE NONE 4090 0 0 iShares Russell 1000 Index Fund RUS 1000 ETF 464287622 23 200 SH SOLE NONE 200 0 0 iShares Russell 1000 Growth RUS 1000 GRW ETF 464287614 187 1865 SH SOLE NONE 1865 0 0 iShares Russell 1000 Value RUS 1000 VAL ETF 464287598 218 2112 SH SOLE NONE 2112 0 0 iShares Russell 2000 Growth RUS 2000 GRW ETF 464287648 7676 55957 SH SOLE NONE 55957 0 0 iShares Russell 2000 Value Index RUS 2000 VAL ETF 464287630 7729 79438 SH SOLE NONE 79438 0 0 iShares Russell Midcap Growth Index RUS MD CP GR ETF 464287481 1 16 SH SOLE NONE 16 0 0 iShares Russell Midcap Value Index Fund RUS MDCP VAL ETF 464287473 4 58 SH SOLE NONE 58 0 0 iShares Russell Mid Cap Index RUS MID-CAP ETF 464287499 81 480 SH SOLE NONE 480 0 0 iShares Trust Russell 2000 Index RUSSELL 2000 ETF 464287655 234 2038 SH SOLE NONE 2038 0 0 iShares S&P 500/Barra Growth S&P 500 GRWT ETF 464287309 70 600 SH SOLE NONE 600 0 0 iShares S&P 500/Barra Value Index S&P 500 VAL ETF 464287408 41 437 SH SOLE NONE 437 0 0 SPDR S&P 600 Small Cap S&P 600 SMCP GRW 78464A201 171 958 SH SOLE NONE 958 0 0 SPDR S&P 600 Small Cap S&P 600 SMCP VAL 78464A300 156 1560 SH SOLE NONE 1560 0 0 SPDR S&P Dividend S&P DIVID ETF 78464A763 17 200 SH SOLE NONE 200 0 0 SPDR Series Trust - 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SPON ADR A 29081P204 3 171 SH SOLE NONE 171 0 0 Royal Dutch Shell CL B SPON ADR B 780259107 19 341 SH SOLE NONE 341 0 0 China Telecom Corporation SPON ADR H SHS 169426103 3 71 SH SOLE NONE 71 0 0 Huaneng Power International SPON ADR H SHS 443304100 6 232 SH SOLE NONE 232 0 0 China Petroleum & Chem Corp SPON ADR H SHS 16941R108 23 322 SH SOLE NONE 322 0 0 America Movil S A SPON ADR L SHS 02364W105 232 18948 SH SOLE NONE 18948 0 0 Cemex S.A. SPON ADR NEW 151290889 4 634 SH SOLE NONE 634 0 0 Diageo PLC ADR SPON ADR NEW 25243Q205 9071 80363 SH SOLE NONE 80363 0 0 Unilever PLC SPON ADR NEW 904767704 981 20480 SH SOLE NONE 20480 0 0 Bancolumbia S.A. SPON ADR PREF 05968L102 12 331 SH SOLE NONE 331 0 0 Baidu.com, Inc SPON ADR REP A 056752108 2 12 SH SOLE NONE 12 0 0 Coca Cola FEMSA S.A.B. SPON ADR REP L 191241108 8 93 SH SOLE NONE 93 0 0 Grupo Televisa Sa De Cv Spon A SPON ADR REP ORD 40049J206 24 934 SH SOLE NONE 934 0 0 Itau Unibanco Holding S.A. SPON ADR REP PFD 465562106 6 636 SH SOLE NONE 636 0 0 Formento Economico Mexicano S.A.B. SPON ADR UNITS 344419106 19 200 SH SOLE NONE 200 0 0 Royal Dutch Shell plc SPONS ADR A 780259206 126 2280 SH SOLE NONE 2280 0 0 Amerin SPONS ADR NEW 023111206 24 11000 SH SOLE NONE 11000 0 0 ABB, Ltd. SPONSORED ADR 000375204 13 639 SH SOLE NONE 639 0 0 ARM Holdings Plc SPONSORED ADR 042068106 12 270 SH SOLE NONE 270 0 0 BHP Billiton Ltd SPONSORED ADR 088606108 14 482 SH SOLE NONE 482 0 0 BP PLC SPONSORED ADR 055622104 75 2104 SH SOLE NONE 2104 0 0 Canon Inc SPONSORED ADR 138006309 2 85 SH SOLE NONE 85 0 0 CNOOC Ltd SPONSORED ADR 126132109 25 200 SH SOLE NONE 200 0 0 China Mobile Hong Kong Ltd SPONSORED ADR 16941M109 799 13808 SH SOLE NONE 13808 0 0 ENI SPA SPONSORED ADR 26874R108 4 115 SH SOLE NONE 115 0 0 Fresenius Medical Care AG & Co SPONSORED ADR 358029106 196 4496 SH SOLE NONE 4496 0 0 Glaxosmithkline plc SPONSORED ADR 37733W105 9 200 SH SOLE NONE 200 0 0 Infosys Technologies ADR SPONSORED ADR 456788108 29 1603 SH SOLE NONE 1603 0 0 ORIX Corporation SPONSORED ADR 686330101 3 42 SH SOLE NONE 42 0 0 Luxottica Group S.p.A. SPONSORED ADR 55068R202 7 144 SH SOLE NONE 144 0 0 Mobile Telesystems OJSC SPONSORED ADR 607409109 8 935 SH SOLE NONE 935 0 0 NICE Systems Ltd. SPONSORED ADR 653656108 6 90 SH SOLE NONE 90 0 0 NetEase, Inc SPONSORED ADR 64110W102 39 200 SH SOLE NONE 200 0 0 Novartis ADR SPONSORED ADR 66987V109 922 11179 SH SOLE NONE 11179 0 0 Petroleo Brasileiro S.A. SPONSORED ADR 71654V408 4 550 SH SOLE NONE 550 0 0 POSCO SPONSORED ADR 693483109 6 136 SH SOLE NONE 136 0 0 Pearson plc SPONSORED ADR 705015105 3 219 SH SOLE NONE 219 0 0 PetroChina Co ADR SPONSORED ADR 71646E100 12 175 SH SOLE NONE 175 0 0 Companhia Vale Do Rio Doce SPONSORED ADR 767204100 16 522 SH SOLE NONE 522 0 0 Shire Pharmaceuticals Group PLC SPONSORED ADR 82481R106 16 88 SH SOLE NONE 88 0 0 Companhia Siderurgica Nacional SPONSORED ADR 20440W105 4 1609 SH SOLE NONE 1609 0 0 Silicon Motion Technology Corp. SPONSORED ADR 82706C108 19 400 SH SOLE NONE 400 0 0 Sanofi Aventis SPONSORED ADR 80105N105 20 483 SH SOLE NONE 483 0 0 Sasol Ltd SPONSORED ADR 803866300 11 421 SH SOLE NONE 421 0 0 Telefonica SA ADR SPONSORED ADR 879382208 2 232 SH SOLE NONE 232 0 0 PT Telekomunikasi Indonesia SPONSORED ADR 715684106 31 500 SH SOLE NONE 500 0 0 Total Fina S.A. SPONSORED ADR 89151E109 9468 196842 SH SOLE NONE 196842 0 0 Tenaris SA ADR SPONSORED ADR 88031M109 30 1055 SH SOLE NONE 1055 0 0 Taiwan Semiconductor SPONSORED ADR 874039100 35 1317 SH SOLE NONE 1317 0 0 Tata Motors Limited SPONSORED ADR 876568502 41 1170 SH SOLE NONE 1170 0 0 Telefonica Brasil S.A. SPONSORED ADR 87936R106 5 367 SH SOLE NONE 367 0 0 Alibaba Group Holdings SPONSORED ADS 01609W102 103 1295 SH SOLE NONE 1295 0 0 Sky-mobi Limited SPONSORED ADS 83084G109 6 3000 SH SOLE NONE 3000 0 0 The Technology Select Sector SPDR Fund TECHNOLOGY 81369Y803 22 500 SH SOLE NONE 500 0 0 iShares Barclays TIPS Bond Fund TIPS BD ETF 464287176 1411 12095 SH SOLE NONE 12095 0 0 Vanguard Total Bond Market ETF TOTAL BND MRKT 921937835 1238 14690 SH SOLE NONE 14690 0 0 Vanguard Total Stock Market ETF TOTAL STK MKT 922908769 424 3956 SH SOLE NONE 3956 0 0 Standard & Poors Depository Receipts TR UNIT 78462F103 422 2013 SH SOLE NONE 2013 0 0 iShares DJ US Consumer Goods U.S. CNSM GD ETF 464287812 17 150 SH SOLE NONE 150 0 0 iShares DJ U.S. Medical Devices U.S. MED DVC ETF 464288810 68 500 SH SOLE NONE 500 0 0 iShares S&P US Pfd Stock Index U.S. PFD STK ETF 464288687 160 4013 SH SOLE NONE 4013 0 0 iShares Dow Jones US Technology U.S. TECH ETF 464287721 5 50 SH SOLE NONE 50 0 0 ProShares UltraPro QQQ ULTRAPRO QQQ 74347X831 24 250 SH SOLE NONE 250 0 0 Sprott Physical Gold Trust UNIT 85207H104 10 870 SH SOLE NONE 870 0 0 Carnival Corp UNIT 99/99/9999 143658300 9 200 SH SOLE NONE 200 0 0 BP Prudhoe Bay Royalty Trust UNIT BEN INT 055630107 1 50 SH SOLE NONE 50 0 0 Mesa Royalty Trust UNIT BEN INT 590660106 1 100 SH SOLE NONE 100 0 0 Permian Basin Royalty Trust UNIT BEN INT 714236106 1 200 SH SOLE NONE 200 0 0 Legacy Reserves L.P. UNIT LP INT 524707304 2 1000 SH SOLE NONE 1000 0 0 Linn Energy, LLC Units UNIT LTD LIAB 536020100 0 1000 SH SOLE NONE 1000 0 0 Brookfield Business Partners L UNIT LTD LP G16234109 0 9 SH SOLE NONE 9 0 0 Ferrellgas Partners LP UNIT LTD PART 315293100 2 100 SH SOLE NONE 100 0 0 Brookfield Property Partners LP UNIT LTD PARTN G16249107 0 18 SH SOLE NONE 18 0 0 Energy Transfer Partners LP UNIT LTD PARTN 29273R109 19 497 SH SOLE NONE 497 0 0 Oneok Partners Ltd UNIT LTD PARTN 68268N103 264 6600 SH SOLE NONE 6600 0 0 Plains All American Pipeline LP UNIT LTD PARTN 726503105 8 308 SH SOLE NONE 308 0 0 PowerShares QQQ UNIT SER 1 73935A104 512 4765 SH SOLE NONE 4765 0 0 United States Oil Fund UNITS 91232N108 32 2800 SH SOLE NONE 2800 0 0 Schwab US Broad Market Etf US BRD MKT ETF 808524102 35 693 SH SOLE NONE 693 0 0 Schwab US Dividend Equity ETF US DIVIDEND EQ 808524797 15 350 SH SOLE NONE 350 0 0 Schwab US Large-Cap Growth ETF US LCAP GR ETF 808524300 544 10365 SH SOLE NONE 10365 0 0 Schwab US Large-Cap Value US LCAP VA ETF 808524409 592 13215 SH SOLE NONE 13215 0 0 Schwab US Large-Cap ETF US LRG CAP ETF 808524201 57 1147 SH SOLE NONE 1147 0 0 Schwab US Mid-Cap Etf US MID-CAP ETF 808524508 425 10107 SH SOLE NONE 10107 0 0 Schwab US Small Cap Etf US SML CAP ETF 808524607 13 237 SH SOLE NONE 237 0 0 Schwab US Tips Etf US TIPS ETF 808524870 20 361 SH SOLE NONE 361 0 0 SodaStream Internatoinal Ltd. USD SHS M9068E105 2 100 SH SOLE NONE 100 0 0 TC PipeLines LP UT COM LTD PRT 87233Q108 6 100 SH SOLE NONE 100 0 0 Alliance Resource Partners LP UT LTD PART 01877R108 10 610 SH SOLE NONE 610 0 0 Boardwalk Pipeline Partners LP UT LTD PARTNER 096627104 2 100 SH SOLE NONE 100 0 0 Calumet Specialty Products Partners UT LTD PARTNER 131476103 1 300 SH SOLE NONE 300 0 0 DIAMONDS Trust, Series 1 UT SER 1 78467X109 94 525 SH SOLE NONE 525 0 0 MidCap SPDRs UTSER1 S&PDCRP 78467Y107 36 133 SH SOLE NONE 133 0 0 Vanguard Value ETF VALUE ETF 922908744 872 10258 SH SOLE NONE 10258 0 0 VelocityShares 3x Long Crude Oil ETN VEL SH 3X LG CRD 22539T316 2 75 SH SOLE NONE 75 0 0 Market Vectors Vietnam ETF VIETNAM ETF 92189F817 3 200 SH SOLE NONE 200 0 0 Powershares Water Port WATER RESOURCE 73935X575 4 180 SH SOLE NONE 180 0 0 PowerShares Clean Energy Fund WNDRHLL CLN EN 73935X500 1 360 SH SOLE NONE 360 0 0