13F-HR 1 redgranite1q2012.txt RED GRANITE ADVISORS LLC UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 31, 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: Red Granite Advisors LLC Address: 20 N. Clark Street 34th Floor Chicago, IL 60602 13F File Number: 028-12450 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: Matthew S. MacLean Title: Chief Compliance Officer & General Counsel Phone: 312-725-9626 Signature, Place, and Date of Signing: /s/ Matthew S. MacLean Chicago, IL May 11, 2012 Red Granite Advisors LLC is now part of Ziegler Lotsoff Capital Management, LLC. 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: 5 Form 13F Information Table Entry Total: 467 Form 13F Information Table Value Total: $346,275 (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. No. 13F File Number Name 01 028-06972 Stifel Nicolaus 02 028- Smith Barney 03 028- Morgan Stanley 04 028- Brinker Capital-Mill Creek 05 028- Citi Private Bank 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 124 1387 SH SOLE 1335 52 0 ABBOTT LABS COM 002824100 163 2663 SH SHARED 02 0 2222 441 ABBOTT LABS COM 002824100 1847 30116 SH SOLE 28043 573 1500 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 9 147 SH SHARED 02 0 22 125 ACME PACKET INC COM 004764106 670 24361 SH SHARED 04 0 24361 0 ACME PACKET INC COM 004764106 8 277 SH SHARED 05 0 277 0 ACME PACKET INC COM 004764106 134 4881 SH SHARED 03 0 4881 0 ACME PACKET INC COM 004764106 2061 74876 SH SHARED 02 0 73094 1782 ACME PACKET INC COM 004764106 4 149 SH SHARED 01 0 58 91 ACME PACKET INC COM 004764106 3699 134397 SH SOLE 53493 72104 8800 ACTUANT CORP CL A NEW 00508X203 7 240 SH SOLE 240 0 0 ADOBE SYS INC COM 00724F101 25 729 SH SHARED 02 0 382 347 ADOBE SYS INC COM 00724F101 30 856 SH SOLE 0 856 0 AEGEAN MARINE PETROLEUM NETW SHS Y0017S102 25 3600 SH SOLE 3600 0 0 AFFILIATED MANAGERS GROUP COM 008252108 8 70 SH SOLE 0 0 70 AFLAC INC COM 001055102 5 102 SH SOLE 0 102 0 AGILYSYS INC COM 00847J105 9 1000 SH SOLE 1000 0 0 AGL RES INC COM 001204106 11 275 SH SOLE 275 0 0 AGNICO EAGLE MINES LTD COM 008474108 71 2120 SH SHARED 02 0 1917 203 AGNICO EAGLE MINES LTD COM 008474108 778 23317 SH SOLE 17998 219 5100 AIR PRODS & CHEMS INC COM 009158106 5 59 SH SHARED 05 0 59 0 AIR PRODS & CHEMS INC COM 009158106 2853 31070 SH SOLE 13477 15343 2250 AIR PRODS & CHEMS INC COM 009158106 94 1028 SH SHARED 03 0 1028 0 AIR PRODS & CHEMS INC COM 009158106 965 10508 SH SHARED 02 0 9881 627 AIR PRODS & CHEMS INC COM 009158106 3 34 SH SHARED 01 0 13 21 ALBANY INTL CORP CL A 012348108 175 7637 SH SOLE 4987 0 2650 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 4 220 SH SHARED 02 0 220 0 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 37 2260 SH SOLE 1951 309 0 ALTRIA GROUP INC COM 02209S103 130 4230 SH SOLE 4155 75 0 AMAZON COM INC COM 023135106 594 2932 SH SHARED 04 0 2932 0 AMAZON COM INC COM 023135106 3289 16241 SH SOLE 6578 8663 1000 AMAZON COM INC COM 023135106 6 31 SH SHARED 05 0 31 0 AMAZON COM INC COM 023135106 4 21 SH SHARED 01 0 10 11 AMAZON COM INC COM 023135106 122 602 SH SHARED 03 0 602 0 AMAZON COM INC COM 023135106 2102 10378 SH SHARED 02 0 10163 215 AMEREN CORP COM 023608102 13 400 SH SOLE 400 0 0 AMERICAN CAP LTD COM 02503Y103 4 497 SH SOLE 0 497 0 AMERICAN ELEC PWR INC COM 025537101 71 1830 SH SOLE 1230 0 600 AMERICAN TOWER CORP NEW COM 03027X100 1063 16867 SH SHARED 02 0 16867 0 AMERIPRISE FINL INC COM 03076C106 11 200 SH SOLE 200 0 0 AMPHENOL CORP NEW CL A 032095101 170 2850 SH SOLE 2850 0 0 ANADARKO PETE CORP COM 032511107 29 370 SH 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03 0 3788 0 ARUBA NETWORKS INC COM 043176106 3 136 SH SHARED 01 0 65 71 ARUBA NETWORKS INC COM 043176106 423 18976 SH SHARED 04 0 18976 0 AT&T INC COM 00206R102 199 6366 SH SOLE 6366 0 0 AURIZON MINES LTD COM 05155P106 7 1500 SH SOLE 1500 0 0 AUTODESK INC COM 052769106 37 886 SH SHARED 02 0 434 452 AUTODESK INC COM 052769106 6 153 SH SOLE 0 153 0 AUTOMATIC DATA PROCESSING IN COM 053015103 41 743 SH SOLE 643 0 100 BALCHEM CORP COM 057665200 9 300 SH SOLE 300 0 0 BANK MONTREAL QUE COM 063671101 178 3004 SH SOLE 2804 0 200 BANRO CORP COM 066800103 51 11000 SH SOLE 0 0 11000 BARRICK GOLD CORP COM 067901108 21 491 SH SHARED 02 0 244 247 BARRICK GOLD CORP COM 067901108 1121 25804 SH SOLE 22323 431 3050 BECTON DICKINSON & CO COM 075887109 4 50 SH SHARED 02 0 50 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 24 300 SH SOLE 300 0 0 BEST BUY INC COM 086516101 5 206 SH SHARED 02 0 123 83 BHP BILLITON LTD SPONSORED ADR 088606108 4 60 SH SHARED 02 0 60 0 BHP BILLITON LTD SPONSORED ADR 088606108 34 470 SH SOLE 350 0 120 BIOGEN IDEC INC COM 09062X103 5 38 SH SHARED 01 0 15 23 BIOGEN IDEC INC COM 09062X103 2461 19535 SH SHARED 02 0 19086 449 BIOGEN IDEC INC COM 09062X103 153 1217 SH SHARED 03 0 1217 0 BIOGEN IDEC INC COM 09062X103 764 6066 SH SHARED 04 0 6066 0 BIOGEN IDEC INC COM 09062X103 8 66 SH SHARED 05 0 66 0 BIOGEN IDEC INC COM 09062X103 5316 42185 SH SOLE 21509 18081 2595 BP PLC SPONSORED ADR 055622104 59 1318 SH SOLE 1318 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 714 21161 SH SHARED 04 0 21161 0 BRISTOL MYERS SQUIBB CO COM 110122108 4324 128155 SH SOLE 56679 63641 7835 BRISTOL MYERS SQUIBB CO COM 110122108 145 4282 SH SHARED 03 0 4282 0 BRISTOL MYERS SQUIBB CO COM 110122108 2342 69400 SH SHARED 02 0 67828 1572 BRISTOL MYERS SQUIBB CO COM 110122108 4 132 SH SHARED 01 0 52 80 BRISTOL MYERS SQUIBB CO COM 110122108 8 230 SH SHARED 05 0 230 0 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 67 1100 SH SOLE 1100 0 0 CARBO CERAMICS INC COM 140781105 5 43 SH SHARED 01 0 17 26 CARBO CERAMICS INC COM 140781105 2246 21298 SH SHARED 02 0 20780 518 CARBO CERAMICS INC COM 140781105 147 1391 SH SHARED 03 0 1391 0 CARBO CERAMICS INC COM 140781105 734 6962 SH SHARED 04 0 6962 0 CARBO CERAMICS INC COM 140781105 8 75 SH SHARED 05 0 75 0 CARBO CERAMICS INC COM 140781105 4057 38490 SH SOLE 14980 20869 2641 CARNIVAL CORP PAIRED CTF 143658300 3 104 SH SHARED 02 0 28 76 CARNIVAL CORP PAIRED CTF 143658300 4 112 SH SOLE 0 112 0 CATERPILLAR INC DEL COM 149123101 1424 13370 SH SHARED 02 0 12770 600 CATERPILLAR INC DEL COM 149123101 3424 32140 SH SOLE 19102 11563 1475 CATERPILLAR INC DEL COM 149123101 5 47 SH SHARED 05 0 47 0 CATERPILLAR INC DEL COM 149123101 91 850 SH SHARED 03 0 850 0 CATERPILLAR INC DEL COM 149123101 3 24 SH SHARED 01 0 9 15 CATERPILLAR INC DEL COM 149123101 469 4405 SH SHARED 04 0 4405 0 CELGENE CORP COM 151020104 7 94 SH SHARED 01 0 37 57 CELGENE CORP COM 151020104 2950 38051 SH SHARED 02 0 36523 1528 CELGENE CORP COM 151020104 203 2618 SH SHARED 03 0 2618 0 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COM NEW 46120E602 17 31 SH SOLE 0 31 0 JOHNSON & JOHNSON COM 478160104 135 2053 SH SHARED 02 0 2053 0 JOHNSON & JOHNSON COM 478160104 1034 15683 SH SOLE 14968 155 560 JOHNSON CTLS INC COM 478366107 27 836 SH SHARED 02 0 323 513 JOHNSON CTLS INC COM 478366107 34 1047 SH SOLE 850 197 0 KELLOGG CO COM 487836108 5 100 SH SOLE 100 0 0 KIMBERLY CLARK CORP COM 494368103 413 5595 SH SHARED 04 0 5595 0 KIMBERLY CLARK CORP COM 494368103 3384 45787 SH SOLE 29938 14739 1110 KIMBERLY CLARK CORP COM 494368103 5 63 SH SHARED 05 0 63 0 KIMBERLY CLARK CORP COM 494368103 1 14 SH SHARED 01 0 14 0 KIMBERLY CLARK CORP COM 494368103 599 8107 SH SHARED 02 0 7630 477 KIMBERLY CLARK CORP COM 494368103 42 573 SH SHARED 03 0 573 0 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 170 2060 SH SOLE 2000 0 60 KINDER MORGAN INC DEL COM 49456B101 41 1050 SH SOLE 0 0 1050 KINROSS GOLD CORP COM NO PAR 496902404 30 3041 SH SOLE 3041 0 0 KODIAK OIL & GAS CORP COM 50015Q100 60 6000 SH SOLE 6000 0 0 KOHLS CORP COM 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CORP COM 501889208 107 3444 SH SHARED 03 0 3444 0 LOGITECH INTL S A SHS H50430232 1 144 SH SHARED 02 0 43 101 LOWES COS INC COM 548661107 3 106 SH SOLE 0 106 0 MANPOWERGROUP INC COM 56418H100 2 50 SH SHARED 02 0 21 29 MASTERCARD INC CL A 57636Q104 70 166 SH SHARED 02 0 90 76 MASTERCARD INC CL A 57636Q104 24 56 SH SOLE 0 56 0 MCCORMICK & CO INC COM NON VTG 579780206 65 1200 SH SOLE 1200 0 0 MCDONALDS CORP COM 580135101 7 71 SH SHARED 01 0 30 41 MCDONALDS CORP COM 580135101 2974 30311 SH SHARED 02 0 29188 1123 MCDONALDS CORP COM 580135101 188 1912 SH SHARED 03 0 1912 0 MCDONALDS CORP COM 580135101 10 103 SH SHARED 05 0 103 0 MCDONALDS CORP COM 580135101 6606 67336 SH SOLE 33559 29517 4260 MCMORAN EXPLORATION CO COM 582411104 16 1500 SH SOLE 0 0 1500 MEDCO HEALTH SOLUTIONS INC COM 58405U102 25 359 SH SHARED 02 0 147 212 MEDTRONIC INC COM 585055106 5 134 SH SHARED 02 0 39 95 MEDTRONIC INC COM 585055106 5 121 SH SOLE 0 121 0 MERCK & CO INC NEW COM 58933Y105 295 7684 SH SOLE 6234 0 1450 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NETAPP INC COM 64110D104 1983 44286 SH SHARED 02 0 43216 1070 NEXTERA ENERGY INC COM 65339F101 174 2850 SH SOLE 2100 750 0 NIKE INC CL B 654106103 926 8540 SH SHARED 02 0 8213 327 NIKE INC CL B 654106103 24 224 SH SOLE 0 224 0 NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 15 2500 SH SOLE 2500 0 0 NOVARTIS A G SPONSORED ADR 66987V109 34 617 SH SHARED 02 0 339 278 NOVARTIS A G SPONSORED ADR 66987V109 807 14574 SH SOLE 13044 504 1026 NUSTAR ENERGY LP UNIT COM 67058H102 60 1023 SH SOLE 1023 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 2 24 SH SOLE 24 0 0 ORACLE CORP COM 68389X105 188 6436 SH SHARED 02 0 5272 1164 ORACLE CORP COM 68389X105 121 4098 SH SOLE 2624 1474 0 PAN AMERICAN SILVER CORP COM 697900108 29 1300 SH SOLE 1300 0 0 PAYCHEX INC COM 704326107 4 123 SH SHARED 02 0 27 96 PAYCHEX INC COM 704326107 159 5133 SH SOLE 4725 408 0 PEBBLEBROOK HOTEL TR COM 70509V100 23 1000 SH SOLE 0 1000 0 PEPSICO INC COM 713448108 7 104 SH SHARED 02 0 37 67 PEPSICO INC COM 713448108 28 409 SH SOLE 265 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SHARED 02 0 49865 1211 QUALCOMM INC COM 747525103 180 2649 SH SHARED 03 0 2649 0 QUALCOMM INC COM 747525103 880 12923 SH SHARED 04 0 12923 0 QUALCOMM INC COM 747525103 10 141 SH SHARED 05 0 141 0 QUALCOMM INC COM 747525103 6079 89327 SH SOLE 44089 39909 5329 QUALITY SYS INC COM 747582104 44 1000 SH SOLE 1000 0 0 RACKSPACE HOSTING INC COM 750086100 21 360 SH SHARED 02 0 206 154 RESEARCH IN MOTION LTD COM 760975102 3 223 SH SHARED 02 0 120 103 RESEARCH IN MOTION LTD COM 760975102 2 162 SH SOLE 0 162 0 RIVERBED TECHNOLOGY INC COM 768573107 73 2598 SH SOLE 2598 0 0 ROYAL BK SCOTLAND GROUP PLC SP ADR PREF M 780097796 6 350 SH SOLE 0 350 0 ROYAL GOLD INC COM 780287108 26 400 SH SOLE 0 0 400 RUBICON MINERALS CORP COM 780911103 52 15825 SH SOLE 1200 0 14625 SCHEIN HENRY INC COM 806407102 10 130 SH SOLE 0 130 0 SCHLUMBERGER LTD COM 806857108 64 912 SH SHARED 02 0 492 420 SCHLUMBERGER LTD COM 806857108 127 1811 SH SOLE 1300 511 0 SEABRIDGE GOLD INC COM 811916105 8 400 SH SOLE 0 0 400 SEATTLE GENETICS INC COM 812578102 10 500 SH SOLE 500 0 0 SIGMA ALDRICH CORP COM 826552101 51 700 SH SOLE 700 0 0 SILVER WHEATON CORP COM 828336107 65 1950 SH SOLE 1000 0 950 SIRIUS XM RADIO INC COM 82967N108 5 2000 SH SOLE 0 2000 0 SOUTHERN CO COM 842587107 202 4505 SH SOLE 3955 0 550 SOUTHERN COPPER CORP COM 84265V105 29 908 SH SOLE 908 0 0 STAPLES INC COM 855030102 11 692 SH SHARED 02 0 341 351 STAPLES INC COM 855030102 12 706 SH SOLE 0 706 0 STARBUCKS CORP COM 855244109 9 168 SH SOLE 0 168 0 STATE STR CORP COM 857477103 4 80 SH SOLE 0 80 0 STERICYCLE INC COM 858912108 90 1072 SH SHARED 02 0 1072 0 STERICYCLE INC COM 858912108 363 4337 SH SOLE 1550 2787 0 STONEMOR PARTNERS L P COM UNITS 86183Q100 24 1000 SH SOLE 0 1000 0 SYSCO CORP COM 871829107 117 3911 SH SHARED 02 0 3807 104 SYSCO CORP COM 871829107 709 23753 SH SOLE 21208 705 1840 TARGET CORP COM 87612E106 4 72 SH SOLE 0 72 0 TECO ENERGY INC COM 872375100 35 2000 SH SOLE 2000 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 51 1131 SH SHARED 02 0 514 617 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 263 5839 SH SOLE 3809 730 1300 TEXAS INSTRS INC COM 882508104 4 115 SH SOLE 0 115 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 4 50 SH SOLE 50 0 0 TRANSCANADA CORP COM 89353D107 13 300 SH SOLE 300 0 0 TRIMBLE NAVIGATION LTD COM 896239100 70 1293 SH SHARED 02 0 553 740 TRIMBLE NAVIGATION LTD COM 896239100 83 1523 SH SOLE 635 588 300 TWIN DISC INC COM 901476101 20 750 SH SOLE 0 0 750 ULTIMATE SOFTWARE GROUP INC COM 90385D107 79 1078 SH SOLE 1078 0 0 UNILEVER PLC SPON ADR NEW 904767704 7 225 SH SOLE 225 0 0 UNION PAC CORP COM 907818108 157 1463 SH SOLE 1375 88 0 UNION PAC CORP COM 907818108 889 8270 SH SHARED 02 0 8176 94 UNITEDHEALTH GROUP INC COM 91324P102 997 16923 SH SHARED 02 0 16923 0 URANIUM ENERGY CORP COM 916896103 37 9400 SH SOLE 2000 0 7400 V F CORP COM 918204108 61 419 SH SOLE 419 0 0 VARIAN MED SYS INC COM 92220P105 19 280 SH SHARED 02 0 148 132 VARIAN MED SYS INC COM 92220P105 17 246 SH SOLE 0 246 0 VERIZON COMMUNICATIONS INC COM 92343V104 669 17499 SH SHARED 04 0 17499 0 VERIZON COMMUNICATIONS INC COM 92343V104 7 190 SH SHARED 05 0 190 0 VERIZON COMMUNICATIONS INC COM 92343V104 4573 119632 SH SOLE 59778 53604 6250 VERIZON COMMUNICATIONS INC COM 92343V104 4 116 SH SHARED 01 0 45 71 VERIZON COMMUNICATIONS INC COM 92343V104 2210 57797 SH SHARED 02 0 56467 1330 VERIZON COMMUNICATIONS INC COM 92343V104 134 3515 SH SHARED 03 0 3515 0 VISA INC COM CL A 92826C839 992 8406 SH SHARED 02 0 8406 0 VISA INC COM CL A 92826C839 41 350 SH SOLE 350 0 0 VMWARE INC CL A COM 928563402 5 47 SH SOLE 0 47 0 WAL MART STORES INC COM 931142103 39 636 SH SHARED 02 0 327 309 WAL MART STORES INC COM 931142103 881 14382 SH SOLE 13967 415 0 WALGREEN CO COM 931422109 17 499 SH SHARED 02 0 227 272 WALGREEN CO COM 931422109 83 2479 SH SOLE 1800 679 0 WELLS FARGO & CO NEW COM 949746101 5 141 SH SHARED 02 0 40 101 WELLS FARGO & CO NEW COM 949746101 3 96 SH SOLE 0 96 0 WESTERN ASSET HIGH INCM FD I COM 95766J102 20 2000 SH SOLE 2000 0 0 WISCONSIN ENERGY CORP COM 976657106 176 5000 SH SOLE 4150 0 850 WOODWARD INC COM 980745103 2055 47982 SH SHARED 02 0 46854 1128 WOODWARD INC COM 980745103 128 2998 SH SHARED 03 0 2998 0 WOODWARD INC COM 980745103 629 14682 SH SHARED 04 0 14682 0 WOODWARD INC COM 980745103 7 160 SH SHARED 05 0 160 0 WOODWARD INC COM 980745103 3710 86606 SH SOLE 35681 45325 5600 WOODWARD INC COM 980745103 4 94 SH SHARED 01 0 37 57 YAMANA GOLD INC COM 98462Y100 339 21730 SH SOLE 12530 0 9200 YUM BRANDS INC COM 988498101 4268 59969 SH SOLE 24729 31540 3700 YUM BRANDS INC COM 988498101 4 61 SH SHARED 01 0 24 37 YUM BRANDS INC COM 988498101 1825 25642 SH SHARED 02 0 24480 1162 YUM BRANDS INC COM 988498101 149 2099 SH SHARED 03 0 2099 0 YUM BRANDS INC COM 988498101 738 10369 SH SHARED 04 0 10369 0 YUM BRANDS INC COM 988498101 8 113 SH SHARED 05 0 113 0