Obermeyer Wood Investment Counsel, LLLP 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
AFLAC INC	Common	001055102	12	200	SH		SOLE	None	200	0	0
ABBOTT LABS	Common	002824100	105	3,011	SH		SOLE	None	3,011	0	0
ABIOMED INC COM	Common	003654100	8	390	SH		SOLE	None	390	0	0
AEROVIRONMENT INC	Common	008073108	9,994	495,244	SH		SOLE	None	495,244	0	0
AIR PRODS & CHEMS INC COM	Common	009158106	45	493	SH		SOLE	None	493	0	0
ALEXION PHARMACEUTICAL COM	Common	015351109	14	150	SH		SOLE	None	150	0	0
ALPHA PRO TECH LTD F	Common	020772109	2	1,000	SH		SOLE	None	1,000	0	0
AMAZON INC.	Common	023135106	79	283	SH		SOLE	None	283	0	0
AMERICAN ELECTRIC POWER	Common	025537101	9	200	SH		SOLE	None	200	0	0
AMERICAN EXPRESS CO	Common	025816109	150	2,000	SH		SOLE	None	2,000	0	0
AMERICAN NATL INS CO COM	Common	028591105	9	90	SH		SOLE	None	90	0	0
AMERIGAS PARTNERS L P UNIT L P	Common	030975106	213	4,310	SH		SOLE	None	4,310	0	0
ANNALY MORTGAGE MANAGEMENT INC	Common	035710409	47	3,740	SH		SOLE	None	3,740	0	0
APACHE CORP	Common	037411105	10,532	125,640	SH		SOLE	None	125,640	0	0
APOLLO GLOBAL MANAGEMENT	Common	037612306	34	1,400	SH		SOLE	None	1,400	0	0
APPLE COMPUTER INC	Common	037833100	370	934	SH		SOLE	None	934	0	0
ARCHER DANIELS MIDLAND	Common	039483102	4	110	SH		SOLE	None	110	0	0
ARTHROCARE CORP COM	Common	043136100	52	1,500	SH		SOLE	None	1,500	0	0
ATMOS ENERGY CORP	Common	049560105	5	130	SH		SOLE	None	130	0	0
AUTOZONE INC	Common	053332102	11,224	26,492	SH		SOLE	None	26,492	0	0
BP PLC ADR	Common	055622104	62	1,493	SH		SOLE	None	1,493	0	0
B P PRUDHOE BAY RLTY TR ROYALT	Common	055630107	28	290	SH		SOLE	None	290	0	0
BAIDU INC SPON ADR REP A	Common	056752108	37	394	SH		SOLE	None	394	0	0
BANKAMERICA CORP	Common	060505104	0	20	SH		SOLE	None	20	0	0
BANK MONTREAL QUE COM	Common	063671101	759	13,075	SH		SOLE	None	13,075	0	0
BAXTER INTERNATIONAL INC.	Common	071813109	11,855	171,137	SH		SOLE	None	171,137	0	0
1/100 SHARE BERKSHIRE HATHAWAY	Common	084670108	1,855	1,100	SH		SOLE	None	1,100	0	0
BERKSHIRE HATHAWAY (CLASS B)	Common	084670702	14,995	133,983	SH		SOLE	None	133,983	0	0
BHP BILLITON LTD	Common	088606108	23	400	SH		SOLE	None	400	0	0
BOSTON SCIENTIFIC CORPORATION	Common	101137107	23	2,500	SH		SOLE	None	2,500	0	0
BRISTOL MYERS SQUIBB	Common	110122108	1,132	25,322	SH		SOLE	None	25,322	0	0
BROADCOM	Common	111320107	16	465	SH		SOLE	None	465	0	0
BROOKFIELD ASSET MGMT	Common	112585104	14,038	389,728	SH		SOLE	None	389,728	0	0
BUCKEYE PARTNERS L P UNIT LTD	Common	118230101	33	471	SH		SOLE	None	471	0	0
CIGNA CORP COM	Common	125509109	43	600	SH		SOLE	None	600	0	0
CNOOC LTD	Common	126132109	6	33	SH		SOLE	None	33	0	0
CVS CORP	Common	126650100	20	349	SH		SOLE	None	349	0	0
CALAMOS CONV OPP INC SH BEN IN	Common	128117108	13	1,044	SH		SOLE	None	1,044	0	0
CAMPBELL SOUP COMPANY	Common	134429109	170	3,800	SH		SOLE	None	3,800	0	0
CANADIAN NATL RAILWAY CO	Common	136375102	11	115	SH		SOLE	None	115	0	0
CANADIAN NAT RES LTD COM	Common	136385101	59	2,100	SH		SOLE	None	2,100	0	0
CATERPILLAR INC DEL	Common	149123101	47	575	SH		SOLE	None	575	0	0
CELGENE CORP COM	Common	151020104	21	180	SH		SOLE	None	180	0	0
CEMEX SA ADR	Common	151290889	1	125	SH		SOLE	None	125	0	0
CENTURYLINK INC	Common	156700106	95	2,686	SH		SOLE	None	2,686	0	0
CHEVRON TEXACO CORPORATION	Common	166764100	1,588	13,422	SH		SOLE	None	13,422	0	0
CHICAGO BRIDGE & IRON	Common	167250109	40	675	SH		SOLE	None	675	0	0
CHINA FD INC COM	Common	169373107	1	65	SH		SOLE	None	65	0	0
CHIPOTLE MEXICAN GRILL CL A	Common	169656105	67	185	SH		SOLE	None	185	0	0
CLEAN ENERGY FUELS CRP COM	Common	184499101	5	400	SH		SOLE	None	400	0	0
CLOROX CO DEL	Common	189054109	17	210	SH		SOLE	None	210	0	0
COACH INC COM	Common	189754104	69	1,212	SH		SOLE	None	1,212	0	0
COGNIZANT TECH SOLUTNS CL A	Common	192446102	27	430	SH		SOLE	None	430	0	0
COMMUNITY HEALTH SYSTEMS	Common	203668108	59	1,250	SH		SOLE	None	1,250	0	0
COMSTOCK RES INC COM	Common	205768203	8	520	SH		SOLE	None	520	0	0
CONSOLIDATED EDISON COM	Common	209115104	91	1,555	SH		SOLE	None	1,555	0	0
CORE MARK HLDG CO INC COM	Common	218681104	13	200	SH		SOLE	None	200	0	0
CREE INC COM	Common	225447101	8	130	SH		SOLE	None	130	0	0
CROCS INC	Common	227046109	0	25	SH		SOLE	None	25	0	0
CUBIC CORP COM	Common	229669106	10	210	SH		SOLE	None	210	0	0
DELEK US HOLDINGS INC	Common	246647101	54	1,873	SH		SOLE	None	1,873	0	0
DIGITAL RLTY TR INC COM	Common	253868103	50	815	SH		SOLE	None	815	0	0
DISNEY WALT CO	Common	254687106	10,523	166,642	SH		SOLE	None	166,642	0	0
DOW CHEM CO	Common	260543103	18	562	SH		SOLE	None	562	0	0
DU PONT E I DE NEMOURS	Common	263534109	80	1,524	SH		SOLE	None	1,524	0	0
DUKE REALTY CORP COM NEW	Common	264411505	30	1,950	SH		SOLE	None	1,950	0	0
EATON VANCE FL RT IN TR	Common	278279104	2	150	SH		SOLE	None	150	0	0
ELDORADO GOLD CORP NEW COM	Common	284902103	3	426	SH		SOLE	None	426	0	0
ELECTRONIC ARTS INC COM	Common	285512109	23	1,000	SH		SOLE	None	1,000	0	0
ENTERPRISE PRODS PARTN COM	Common	293792107	352	5,656	SH		SOLE	None	5,656	0	0
F5 NETWORKS INC COM	Common	315616102	11	165	SH		SOLE	None	165	0	0
FIBROCELL SCIENCE INC COM NEW	Common	315721209	31	5,000	SH		SOLE	None	5,000	0	0
FIRST SOLAR INC COM	Common	336433107	3	75	SH		SOLE	None	75	0	0
FIRST TR US IPO INDEX SHS	Common	336920103	14	400	SH		SOLE	None	400	0	0
FISERV INC COM	Common	337738108	79	900	SH		SOLE	None	900	0	0
FORD MTR CO	Common	345370860	41	2,671	SH		SOLE	None	2,671	0	0
FOREST OIL CORP NEW	Common	346091705	4	920	SH		SOLE	None	920	0	0
FRESENIUS MED CARE ADR F	Common	358029106	1	20	SH		SOLE	None	20	0	0
GENERAL ELEC CO	Common	369604103	146	6,308	SH		SOLE	None	6,308	0	0
GILEAD SCIENCES INC COM	Common	375558103	72	1,400	SH		SOLE	None	1,400	0	0
GREENHAVEN CONT INX FD UNIT BE	Common	395258106	18	690	SH		SOLE	None	690	0	0
HALLIBURTON CO	Common	406216101	8	200	SH		SOLE	None	200	0	0
HARMAN INTL INDS INC COM	Common	413086109	5	90	SH		SOLE	None	90	0	0
HERSHEY FOODS CORP	Common	427866108	537	6,015	SH		SOLE	None	6,015	0	0
HEWLETT PACKARD CO	Common	428236103	25	1,000	SH		SOLE	None	1,000	0	0
HOLLYFRONTIER CORP	Common	436106108	94	2,192	SH		SOLE	None	2,192	0	0
HOME DEPOT, INC.	Common	437076102	50	647	SH		SOLE	None	647	0	0
ILLUMINA INC COM	Common	452327109	33	440	SH		SOLE	None	440	0	0
INGREDION INC	Common	457187102	7	100	SH		SOLE	None	100	0	0
INTERNATIONAL BUS MACH	Common	459200101	650	3,401	SH		SOLE	None	3,401	0	0
INTERNATIONAL GAME TEC COM	Common	459902102	7	400	SH		SOLE	None	400	0	0
INTERPUBLIC GROUP OF COS	Common	460690100	48	3,300	SH		SOLE	None	3,300	0	0
INTUIT INC	Common	461202103	10,786	176,697	SH		SOLE	None	176,697	0	0
I SHARES TR COMEX GOLD	Common	464285105	9	716	SH		SOLE	None	716	0	0
ISHARES MSCI CDA IDX FD CANADA	Common	464286509	6	225	SH		SOLE	None	225	0	0
ISHARES INC MSCI UTD KINGD	Common	464286699	22	1,260	SH		SOLE	None	1,260	0	0
ISHARES INC MSCI S KOREA	Common	464286772	8	146	SH		SOLE	None	146	0	0
I SHARES MSCI MEXICO IDX MEXIC	Common	464286822	11	171	SH		SOLE	None	171	0	0
ISHARES TR BARCLYS TIPS BD	Common	464287176	39	349	SH		SOLE	None	349	0	0
ISHARES TR S&P 500 INDEX	Common	464287200	0	1	SH		SOLE	None	1	0	0
I SHARES TRUST SP 500 INDEX	Common	464287200	11	65	SH		SOLE	None	65	0	0
ISHARES TR BARCLY USAGG B	Common	464287226	85	793	SH		SOLE	None	793	0	0
ISHARES TR MSCI EMERG MKT	Common	464287234	3	70	SH		SOLE	None	70	0	0
ISHARES IBOXX INV GRADE CORP B	Common	464287242	204	1,794	SH		SOLE	None	1,794	0	0
MSCI EAFE INDEX S&P GBL INF	Common	464287291	21	300	SH		SOLE	None	300	0	0
ISHARES S&P 500 GROWTH INDEX F	Common	464287309	13	157	SH		SOLE	None	157	0	0
ISHARES TR S&P500/BAR VAL	Common	464287408	21	271	SH		SOLE	None	271	0	0
ISHARES TR BARCLAYS BONDBARCLA	Common	464287432	17	153	SH		SOLE	None	153	0	0
ISHARES TR BARCLAYS BONDBARCLA	Common	464287457	15	175	SH		SOLE	None	175	0	0
ISHARES TR MSCI EAFE IDX	Common	464287465	11	195	SH		SOLE	None	195	0	0
I SHARES RUSSELL MIDCAP INDEX	Common	464287499	91	699	SH		SOLE	None	699	0	0
ISHARES TR S&P MIDCAP 400	Common	464287507	43	372	SH		SOLE	None	372	0	0
ISHARES TR RUSSELL 3000	Common	464287689	5	50	SH		SOLE	None	50	0	0
ISHARES TR DJ US ENERGY	Common	464287796	3	75	SH		SOLE	None	75	0	0
ISHARES TR DJ US BASIC MATERIA	Common	464287838	44	660	SH		SOLE	None	660	0	0
ISHARES TR JPMORGAN USD	Common	464288281	14	127	SH		SOLE	None	127	0	0
ISHARES TR BARCLYS INTER CR	Common	464288638	17	155	SH		SOLE	None	155	0	0
ISHARES TR BARCLAYS 1-3 YEAR C	Common	464288646	1,344	12,793	SH		SOLE	None	12,793	0	0
ISHARES TR S&P GLB MTRLS	Common	464288695	3	50	SH		SOLE	None	50	0	0
ISHARES AERO & DEF INDEX FUND	Common	464288760	30	365	SH		SOLE	None	365	0	0
JARDEN CORPORATION	Common	471109108	45	1,027	SH		SOLE	None	1,027	0	0
JOHNSON & JOHNSON	Common	478160104	211	2,460	SH		SOLE	None	2,460	0	0
JOY GLOBAL INC	Common	481165108	8,891	183,196	SH		SOLE	None	183,196	0	0
KIMBERLY CLARK CORP	Common	494368103	706	7,265	SH		SOLE	None	7,265	0	0
KINDER MORGAN ENERGY UT LTD PA	Common	494550106	379	4,440	SH		SOLE	None	4,440	0	0
KROGER COMPANY	Common	501044101	13	375	SH		SOLE	None	375	0	0
LOCKHEED MARTIN CORP	Common	539830109	64	590	SH		SOLE	None	590	0	0
LULULEMON ATHLETICA INC	Common	550021109	26	400	SH		SOLE	None	400	0	0
M D C HOLDING INC	Common	552676108	46	1,400	SH		SOLE	None	1,400	0	0
MARATHON OIL CORP	Common	565849106	14	400	SH		SOLE	None	400	0	0
MASTEC INC COM	Common	576323109	29	890	SH		SOLE	None	890	0	0
MCCORMICK & CO INC COM NON VTG	Common	579780206	2	25	SH		SOLE	None	25	0	0
MCDONALDS CORP	Common	580135101	23	230	SH		SOLE	None	230	0	0
MEDTRONIC INC	Common	585055106	11,491	223,250	SH		SOLE	None	223,250	0	0
MELCO CROWN ENTMT ADR	Common	585464100	84	3,775	SH		SOLE	None	3,775	0	0
MEREDITH CORP	Common	589433101	2	50	SH		SOLE	None	50	0	0
MEXICO FD INC COM	Common	592835102	6	200	SH		SOLE	None	200	0	0
MICROSOFT CORP	Common	594918104	114	3,310	SH		SOLE	None	3,310	0	0
MILLER ENERGY RES INC COM	Common	600527105	9	2,130	SH		SOLE	None	2,130	0	0
MISONIX INC COM	Common	604871103	3	500	SH		SOLE	None	500	0	0
MONDELEZ INTL INC CL A	Common	609207105	216	7,570	SH		SOLE	None	7,570	0	0
MURPHY OIL CORP COM	Common	626717102	30	500	SH		SOLE	None	500	0	0
NATIONAL OILWELL VARCO	Common	637071101	1	20	SH		SOLE	None	20	0	0
COMMERCIAL NET LEASE COM	Common	637417106	65	1,900	SH		SOLE	None	1,900	0	0
NEW ORIENTAL ED & TECH SPON AD	Common	647581107	7	320	SH		SOLE	None	320	0	0
NEWMONT MINING CORP COM	Common	651639106	15	499	SH		SOLE	None	499	0	0
NORDSTROM INC	Common	655664100	10,716	178,780	SH		SOLE	None	178,780	0	0
NOVO-NORDISK A S ADR	Common	670100205	65	420	SH		SOLE	None	420	0	0
NUCOR CORP.	Common	670346105	35	800	SH		SOLE	None	800	0	0
OCCIDENTAL PETE CO	Common	674599105	61	679	SH		SOLE	None	679	0	0
PNC FINL SVCS GROUP COM	Common	693475105	95	1,300	SH		SOLE	None	1,300	0	0
PENN VIRGINIA RES PARTNERS	Common	693665101	68	2,480	SH		SOLE	None	2,480	0	0
PAN AMERICAN SILVER CP COM	Common	697900108	12	1,000	SH		SOLE	None	1,000	0	0
PATTERSON UTI ENERGY INC	Common	703481101	37	1,935	SH		SOLE	None	1,935	0	0
PEPSICO INC	Common	713448108	235	2,875	SH		SOLE	None	2,875	0	0
PETSMART INC COM	Common	716768106	5	80	SH		SOLE	None	80	0	0
PFIZER INC	Common	717081103	60	2,151	SH		SOLE	None	2,151	0	0
PHILIP MORRIS INTL INC	Common	718172109	180	2,082	SH		SOLE	None	2,082	0	0
PHILLIPS 66	Common	718546104	117	1,978	SH		SOLE	None	1,978	0	0
PITNEY BOWES INC COM	Common	724479100	281	19,150	SH		SOLE	None	19,150	0	0
PLAINS ALL AM PIPELINE UNIT LT	Common	726503105	835	14,970	SH		SOLE	None	14,970	0	0
PLUM CREEK TIMBER COMPANY REIT	Common	729251108	21	440	SH		SOLE	None	440	0	0
POTLATCH CORPORATION NEW	Common	737630103	15	375	SH		SOLE	None	375	0	0
POWER INTEGRATIONS INC COM	Common	739276103	8	200	SH		SOLE	None	200	0	0
PRICELINE COM INC COM NEW	Common	741503403	8	10	SH		SOLE	None	10	0	0
PROCTER & GAMBLE CO	Common	742718109	219	2,844	SH		SOLE	None	2,844	0	0
PRIVATE BANCORP INC	Common	742962103	19	881	SH		SOLE	None	881	0	0
QUALCOMM	Common	747525103	50	820	SH		SOLE	None	820	0	0
QUESTAR CORP	Common	748356102	13	540	SH		SOLE	None	540	0	0
RADIAN GROUP INC COM	Common	750236101	46	3,920	SH		SOLE	None	3,920	0	0
REEVES UTILITY INCOME FUND	Common	756158101	34	1,334	SH		SOLE	None	1,334	0	0
RENTECH NITROGEN L P	Common	760113100	35	1,185	SH		SOLE	None	1,185	0	0
REVLON INC CL A	Common	761525609	2	70	SH		SOLE	None	70	0	0
REYNOLDS AMERICAN INC COM	Common	761713106	727	15,037	SH		SOLE	None	15,037	0	0
RIO TINTO PLC ADR	Common	767204100	6	145	SH		SOLE	None	145	0	0
ROYAL BK CDA MONTREAL COM	Common	780087102	31	535	SH		SOLE	None	535	0	0
ROYAL DUTCH ADR	Common	780259206	72	1,125	SH		SOLE	None	1,125	0	0
MASTERCARD INC	Common	780259206	10,707	18,637	SH		SOLE	None	18,637	0	0
ROYAL GOLD INC	Common	780287108	53	1,267	SH		SOLE	None	1,267	0	0
SCHLUMBERGER LTD	Common	806857108	18	250	SH		SOLE	None	250	0	0
SCHWAB STRATEGIC TR US LRG CAP	Common	808524201	30	792	SH		SOLE	None	792	0	0
SCHWAB STRATEGIC TR US MID-CAP	Common	808524508	23	722	SH		SOLE	None	722	0	0
SCHWAB STRATEGIC TR US SML CAP	Common	808524607	11	258	SH		SOLE	None	258	0	0
SCHWAB STRATEGIC TR EMRG MKTEQ	Common	808524706	10	416	SH		SOLE	None	416	0	0
SCHW INTL EQ ETF	Common	808524805	3	103	SH		SOLE	None	103	0	0
SCHWAB STRATEGIC TR US REIT ET	Common	808524847	10	316	SH		SOLE	None	316	0	0
SCRIPPS E W CO OHIO CL A	Common	811054402	0	13	SH		SOLE	None	13	0	0
SCRIPPS NTWK INTERACTIVE	Common	811065101	3	40	SH		SOLE	None	40	0	0
SEACOR HOLDINGS INC COM	Common	811904101	9,498	114,360	SH		SOLE	None	114,360	0	0
SIBANYE GOLD LTD	Common	825724206	1	380	SH		SOLE	None	380	0	0
SILVER WHEATON CORP COM	Common	828336107	48	2,446	SH		SOLE	None	2,446	0	0
SOC QUIMICA MINERALA B ADR F D	Common	833635105	31	760	SH		SOLE	None	760	0	0
THE SOUTHERN COMPANY	Common	842587107	235	5,320	SH		SOLE	None	5,320	0	0
SOUTHWESTERN ENERGY CO COM	Common	845467109	5	140	SH		SOLE	None	140	0	0
STANLEY WORKS	Common	854502101	24	315	SH		SOLE	None	315	0	0
STARBUCKS CORP COM	Common	855244109	80	1,225	SH		SOLE	None	1,225	0	0
SUN LIFE FINANCIAL INC F	Common	866796105	108	3,650	SH		SOLE	None	3,650	0	0
SUNCOR ENERGY INC	Common	867224107	77	2,625	SH		SOLE	None	2,625	0	0
SYNOPSYS INC COM	Common	871607107	23	652	SH		SOLE	None	652	0	0
TECO ENERGY INC	Common	872375100	144	8,400	SH		SOLE	None	8,400	0	0
TATA MTRS LTD ADR	Common	876568502	9	400	SH		SOLE	None	400	0	0
TECK RESOURCES LTD CL BF	Common	878742204	52	2,455	SH		SOLE	None	2,455	0	0
TEREX CORP	Common	880779103	33	1,260	SH		SOLE	None	1,260	0	0
TERRA NITROGEN CO L P COM UNIT	Common	881005201	128	600	SH		SOLE	None	600	0	0
TEVA PHARMACEUTCL INDS ADR	Common	881624209	41	1,051	SH		SOLE	None	1,051	0	0
TIMKEN CO COM	Common	887389104	8	140	SH		SOLE	None	140	0	0
TOYOTA MOTOR CORP SP ADR REP2C	Common	892331307	48	400	SH		SOLE	None	400	0	0
UBS AG JERSEY BRH LONG PLATN E	Common	902641786	0	30	SH		SOLE	None	30	0	0
UBS AG JERSEY BRANCH 2XMN ALR	Common	902664200	19	350	SH		SOLE	None	350	0	0
UNION PAC CORP	Common	907818108	273	1,768	SH		SOLE	None	1,768	0	0
UNIT CORPORATION	Common	909218109	213	5,000	SH		SOLE	None	5,000	0	0
UNITED PARCEL SERVICE CL B	Common	911312106	1	10	SH		SOLE	None	10	0	0
UNITED STS COMM IDX FD COMM ID	Common	911717106	12	225	SH		SOLE	None	225	0	0
UNITED STATES STEEL CORP	Common	912909108	119	6,760	SH		SOLE	None	6,760	0	0
UNITED TECHNOLOGIES CP	Common	913017109	385	4,138	SH		SOLE	None	4,138	0	0
V F CORP COM	Common	918204108	28	146	SH		SOLE	None	146	0	0
VANGUARD BD INDEX FD TOTAL BND	Common	921937835	0	1	SH		SOLE	None	1	0	0
VANGUARD INTL EQTY IDX GLB EX	Common	922042676	21	390	SH		SOLE	None	390	0	0
VANGUARD INDEX FDS REIT ETF	Common	922908553	11	155	SH		SOLE	None	155	0	0
VANGUARD INDEX FDS SML CP GRW	Common	922908595	10	94	SH		SOLE	None	94	0	0
VANGUARD INDEX FDS SM CP VAL E	Common	922908611	19	231	SH		SOLE	None	231	0	0
VIVUS INC	Common	928551100	50	4,000	SH		SOLE	None	4,000	0	0
VMWARE INC CL A COM	Common	928563402	17	250	SH		SOLE	None	250	0	0
WAL MART STORES INC	Common	931142103	67	894	SH		SOLE	None	894	0	0
WALGREEN CO	Common	931422109	12,969	293,407	SH		SOLE	None	293,407	0	0
WEIGHT WATCHERS INTL COM	Common	948626106	2	50	SH		SOLE	None	50	0	0
WELLS FARGO & CO	Common	949746101	11,559	280,089	SH		SOLE	None	280,089	0	0
WESTERN DIGITAL CORP COM	Common	958102105	11	180	SH		SOLE	None	180	0	0
WESTERN REFINING INC	Common	959319104	19	665	SH		SOLE	None	665	0	0
WEYERHAEUSER CO	Common	962166104	21	733	SH		SOLE	None	733	0	0
WHIRLPOOL CORP COM	Common	963320106	9	75	SH		SOLE	None	75	0	0
WHITESTONE REIT COM	Common	966084204	123	7,827	SH		SOLE	None	7,827	0	0
WILEY JOHN & SONS CL A	Common	968223206	30	750	SH		SOLE	None	750	0	0
WILLIAMS COS INC DEL	Common	969457100	8	250	SH		SOLE	None	250	0	0
PETROCHINA CO F SPON ADR	Common	71646E100	14	125	SH		SOLE	None	125	0	0
PRIMEENERGY CORP	Common	74158E104	15	400	SH		SOLE	None	400	0	0
VALE S A ADR	Common	91912E105	9	700	SH		SOLE	None	700	0	0
TARGET CORPORATION	Common	87612E106	29	415	SH		SOLE	None	415	0	0
NOVAGOLD RES INC NEW F	Common	66987E206	21	10,000	SH		SOLE	None	10,000	0	0
ALPS ETF TR C&S GLOBL ETF	Common	00162Q106	13	330	SH		SOLE	None	330	0	0
AT&T CORP	Common	00206R102	377	10,650	SH		SOLE	None	10,650	0	0
ABBVIE INC	Common	00287Y109	118	2,861	SH		SOLE	None	2,861	0	0
ALPHA NAT RES INC COM	Common	02076X102	59	11,325	SH		SOLE	None	11,325	0	0
ALTRIA GROUP INC	Common	02209S103	18	504	SH		SOLE	None	504	0	0
AMERICAN PUBLIC ED INC COM	Common	02913V103	6	150	SH		SOLE	None	150	0	0
AMSURG CORP	Common	03232P405	19	553	SH		SOLE	None	553	0	0
ANHEUSER BUSCH COS	Common	03524A108	2	20	SH		SOLE	None	20	0	0
B C E INC NEW F	Common	05534B760	10,551	257,228	SH		SOLE	None	257,228	0	0
BOK FINANCIAL CORP NEW	Common	05561Q201	96	1,500	SH		SOLE	None	1,500	0	0
BARCLAYS BK PLC DJUBS CMDT ETN	Common	06738C778	2	53	SH		SOLE	None	53	0	0
BJS RESTAURANTS INC COM	Common	09180C106	14	380	SH		SOLE	None	380	0	0
CHICAGO MERCANTILE EXCHANGE	Common	12572Q105	129	1,700	SH		SOLE	None	1,700	0	0
COLUMBIA ENERGY GROUP	Common	14309L102	22	850	SH		SOLE	None	850	0	0
CAVIUM INC COM	Common	14964U108	19	540	SH		SOLE	None	540	0	0
CHENIERE ENERGY INC COM NEW	Common	16411R208	17	600	SH		SOLE	None	600	0	0
CHINA MOBILE LTD ADR	Common	16941M109	2	35	SH		SOLE	None	35	0	0
CISCO SYSTEMS	Common	17275R102	23	950	SH		SOLE	None	950	0	0
GUGGENHEIM EXCH TRD FD S&P GLO	Common	18383Q507	2	100	SH		SOLE	None	100	0	0
CLAYMORE EXCHANGE GUGG FRNTR M	Common	18383Q838	16	1,004	SH		SOLE	None	1,004	0	0
CLEVELAND CLIFFS INC COM	Common	18683K101	58	3,562	SH		SOLE	None	3,562	0	0
COMCAST CORP NEW CLASS A	Common	20030N101	15	363	SH		SOLE	None	363	0	0
CONOCO PHILLIPS	Common	20825C104	271	4,483	SH		SOLE	None	4,483	0	0
CONSTELLATION BRAND	Common	21036P108	10	190	SH		SOLE	None	190	0	0
CONTANGO OIL & GAS COM NEW	Common	21075N204	14	400	SH		SOLE	None	400	0	0
COSTCO COMPANIES INC	Common	22160K105	13	120	SH		SOLE	None	120	0	0
CURRENCYSHS AUSTRALIAN AUSTRAL	Common	23129U101	67	730	SH		SOLE	None	730	0	0
CURRENCYSHARES CDN DLR CDN DOL	Common	23129X105	131	1,390	SH		SOLE	None	1,390	0	0
DNP SELECT INCOME FUND	Common	23325P104	21	2,100	SH		SOLE	None	2,100	0	0
DAVITA INC	Common	23918K108	2	15	SH		SOLE	None	15	0	0
DENDREON CORP	Common	24823Q107	10	2,500	SH		SOLE	None	2,500	0	0
DEVON ENERGY CORP	Common	25179M103	5	100	SH		SOLE	None	100	0	0
DIREXION SHS ETF TR	Common	25459Y686	9	372	SH		SOLE	None	372	0	0
DIRECTV GROUP INC	Common	25490A309	1	20	SH		SOLE	None	20	0	0
DUKE ENERGY CORP	Common	26441C204	5	68	SH		SOLE	None	68	0	0
ERA GROUP INC.	Common	26885G109	10	375	SH		SOLE	None	375	0	0
ETFS SILVER TR SILVER SHS	Common	26922X107	6	310	SH		SOLE	None	310	0	0
ENBRIDGE ENERGY PRTNRS COM	Common	29250R106	30	1,000	SH		SOLE	None	1,000	0	0
ENERGY TRANSFER PARTNERS LP UN	Common	29273R109	235	4,644	SH		SOLE	None	4,644	0	0
ENERGY TRANSFER EQUITY COM UT	Common	29273V100	137	2,290	SH		SOLE	None	2,290	0	0
EXELON CORP	Common	30161N101	8,410	272,351	SH		SOLE	None	272,351	0	0
EXPRESS SCRIPTS, INC.	Common	30219G108	4	58	SH		SOLE	None	58	0	0
EXXON MOBIL CORPORATION	Common	30231G102	2,170	24,012	SH		SOLE	None	24,012	0	0
FINISAR CORP NEW	Common	31787A507	62	3,650	SH		SOLE	None	3,650	0	0
FIRST CASH FINL SVCS COM	Common	31942D107	13	260	SH		SOLE	None	260	0	0
FREEPORT MCMORAN COPPER	Common	35671D857	113	4,075	SH		SOLE	None	4,075	0	0
FRESH MARKET INC	Common	35804H106	23	465	SH		SOLE	None	465	0	0
GENOMIC HEALTH INC COM	Common	37244C101	4	130	SH		SOLE	None	130	0	0
GIGAMON INC	Common	37518B102	33	1,200	SH		SOLE	None	1,200	0	0
GOLD FIELDS LTD NEW ADRF ADR	Common	38059T106	8	1,520	SH		SOLE	None	1,520	0	0
GOOGLE INC CL A	Common	38259P508	12,361	14,041	SH		SOLE	None	14,041	0	0
HEALTH CARE PPTY INV INC REIT	Common	40414L109	38	840	SH		SOLE	None	840	0	0
INTUITIVE SURGICAL INC COM NEW	Common	46120E602	56	110	SH		SOLE	None	110	0	0
INVESCO DYNAMIC CR OPP COM	Common	46132R104	3	250	SH		SOLE	None	250	0	0
ISHARES SILVER TRUST ISHARES	Common	46428Q109	359	18,937	SH		SOLE	None	18,937	0	0
JP MORGAN CHASE & CO	Common	46625H100	22	425	SH		SOLE	None	425	0	0
KRAFT FOODS GROUP	Common	50076Q106	146	2,605	SH		SOLE	None	2,605	0	0
LABORATORY AMER HLDGS COM NEW	Common	50540R409	11,430	114,185	SH		SOLE	None	114,185	0	0
LIFE TECHNOLOGIES CORP COM	Common	53217V109	4	50	SH		SOLE	None	50	0	0
LUXOTTICA GROUP SPA ADR	Common	55068R202	10	200	SH		SOLE	None	200	0	0
MANULIFE FINL CORP COM	Common	56501R106	18	1,152	SH		SOLE	None	1,152	0	0
MARATHON PETE CORP	Common	56585A102	14	200	SH		SOLE	None	200	0	0
MARKET VECTORS ETF TR GOLD MIN	Common	57060U100	17	695	SH		SOLE	None	695	0	0
OIL SERVICE HOLDERS RE DEPOSIT	Common	57060U191	26	606	SH		SOLE	None	606	0	0
MERCADOLIBRE INC COM	Common	58733R102	11	100	SH		SOLE	None	100	0	0
MERCK & CO INC	Common	58933Y105	14	300	SH		SOLE	None	300	0	0
MISTRAS GROUP INC	Common	60649T107	1	80	SH		SOLE	None	80	0	0
MONSANTO CO	Common	61166W101	85	859	SH		SOLE	None	859	0	0
NETWORK APPLIANCE INC	Common	64110D104	11	300	SH		SOLE	None	300	0	0
NUANCE COMMUNICATIONS COM	Common	67020Y100	12	640	SH		SOLE	None	640	0	0
NUVEEN ARIZONA PREM INC MUNICI	Common	67061W104	24	1,820	SH		SOLE	None	1,820	0	0
OCULUS INN SCIENCES IN COM	Common	67575P207	4	1,428	SH		SOLE	None	1,428	0	0
ORACLE CORPORATION	Common	68389X105	9,391	305,795	SH		SOLE	None	305,795	0	0
ORASURE TECHNOLOGIES COM	Common	68554V108	78	20,000	SH		SOLE	None	20,000	0	0
PIMCO ETF TR 1-5 US TIP IDX	Common	72201R205	58	1,100	SH		SOLE	None	1,100	0	0
POTASH CORP SASK INC	Common	73755L107	20,181	529,259	SH		SOLE	None	529,259	0	0
POWERSHS DB COMMDTY INDEX	Common	73935S105	22	867	SH		SOLE	None	867	0	0
POWERSHS EXCH TRAD FD TRDYNAMI	Common	73935X609	57	2,666	SH		SOLE	None	2,666	0	0
POWERSHS DB MULTI SECTOR POWER	Common	73936B408	3	126	SH		SOLE	None	126	0	0
POWERSHS DB MULTI SECT DB BASE	Common	73936B705	4	249	SH		SOLE	None	249	0	0
POWERSHARES ETF TR II INTL COR	Common	73936Q835	8	307	SH		SOLE	None	307	0	0
POWERSHS GBL ETF TRUST SOVEREI	Common	73936T573	15	560	SH		SOLE	None	560	0	0
POWERSHARES ETF CHINESE YUAN D	Common	73937B753	2,170	88,190	SH		SOLE	None	88,190	0	0
POWERSHARES S&P ETF 500 LOW VO	Common	73937B779	78	2,500	SH		SOLE	None	2,500	0	0
PRAXAIR INC	Common	74005P104	23	200	SH		SOLE	None	200	0	0
QEP RESOURCES INC	Common	74733V100	15	540	SH		SOLE	None	540	0	0
RYDEX ETF TRUST S P 500 EQUAL	Common	78355W106	15	247	SH		SOLE	None	247	0	0
SHFL ENTMT INC COM	Common	78423R105	6	340	SH		SOLE	None	340	0	0
SPDR - S&P500 INDEX	Common	78462F103	610	3,800	SH		SOLE	None	3,800	0	0
SPDR GOLD TRUST	Common	78463V107	19,111	160,446	SH		SOLE	None	160,446	0	0
SPDR SERIES TRUST BRCLYS YLD E	Common	78464A417	7	175	SH		SOLE	None	175	0	0
SPDR SERIES TRUST BRC HGH YLD	Common	78464A417	7	180	SH		SOLE	None	180	0	0
SPDR INTL INFLATION GOVT ETF	Common	78464A490	9,286	161,306	SH		SOLE	None	161,306	0	0
SPDR SERIES TRUST KBW REGL BKG	Common	78464A698	24,437	721,280	SH		SOLE	None	721,280	0	0
SPDR SERIES TRUST S&P RETAIL E	Common	78464A714	2	20	SH		SOLE	None	20	0	0
SPDR SERIES TRUST S&P DIVID ET	Common	78464A763	113	1,700	SH		SOLE	None	1,700	0	0
SALESFORCE COM INC COM	Common	79466L302	70	1,840	SH		SOLE	None	1,840	0	0
SELECT SECTOR SPDR TR SBI HEAL	Common	81369Y209	3	70	SH		SOLE	None	70	0	0
SELECT SECTOR SPDR TR SBI CONS	Common	81369Y308	4	100	SH		SOLE	None	100	0	0
SECTOR SPIDER TECH SELECT	Common	81369Y803	3	100	SH		SOLE	None	100	0	0
SENOMYX INC COM	Common	81724Q107	6	2,750	SH		SOLE	None	2,750	0	0
SILVER STANDARD RES INC F	Common	82823L106	18	2,857	SH		SOLE	None	2,857	0	0
STATOIL ASA	Common	85771P102	653	31,575	SH		SOLE	None	31,575	0	0
SYNGENTA AG ADR	Common	87160A100	56	715	SH		SOLE	None	715	0	0
TC PIPELINES LP	Common	87233Q108	28	580	SH		SOLE	None	580	0	0
MINNESOTA MNG & MFG CO	Common	88579Y101	200	1,830	SH		SOLE	None	1,830	0	0
ULTA SALON COSM & FRAG	Common	90384S303	13	130	SH		SOLE	None	130	0	0
UNITEDHEALTH GROUP INC COM	Common	91324P102	24,841	379,370	SH		SOLE	None	379,370	0	0
VAIL RESORTS INC	Common	91879Q109	12	200	SH		SOLE	None	200	0	0
VERA BRADLEY INC COM	Common	92335C106	3	140	SH		SOLE	None	140	0	0
VERIZON COMMUNICATIONS	Common	92343V104	24	485	SH		SOLE	None	485	0	0
VODAFONE GROUP PLC ADR F	Common	92857W209	1	48	SH		SOLE	None	48	0	0
WILLIAMS PARTNERS L P COM UNIT	Common	96950F104	112	2,162	SH		SOLE	None	2,162	0	0
WISDOMTREE TRUST EMG MKTS SMCA	Common	97717W281	15	326	SH		SOLE	None	326	0	0
CONSOLIDATED EDISON NY PINES 2	Common	97717W422	16	1,007	SH		SOLE	None	1,007	0	0
WISDOMTREE TRUST JP SMALLCP DI	Common	97717W836	16	339	SH		SOLE	None	339	0	0
WISDOMTREE TRUST EUROPE SMCP D	Common	97717W869	3	75	SH		SOLE	None	75	0	0
XCEL ENERGY INC	Common	98389B100	198	7,000	SH		SOLE	None	7,000	0	0
BROOKFIELD PROP PART LPF	Common	G16249107	3	167	SH		SOLE	None	167	0	0
BROOKFIELD INFR PRT LP	Common	G16252101	37	1,000	SH		SOLE	None	1,000	0	0
FRONTLINE LTD SHS	Common	G3682E127	14	8,000	SH		SOLE	None	8,000	0	0
GASLOG LTD SHS	Common	G37585109	9	719	SH		SOLE	None	719	0	0
NORDIC AMERICAN TANKER	Common	G65773106	33	4,340	SH		SOLE	None	4,340	0	0
SEADRILL LIMITED SHS	Common	G7945E105	10	250	SH		SOLE	None	250	0	0
SHIP FINANCE INTL F	Common	G81075106	54	3,670	SH		SOLE	None	3,670	0	0
GOLAR LNG LTD BERMUDA SHS	Common	G9456A100	6	200	SH		SOLE	None	200	0	0
NOBLE CORPORATION SHS	Common	H5833N103	8	200	SH		SOLE	None	200	0	0
LYONDELLBASELL INDS FCLASS A	Common	N53745100	10,244	154,600	SH		SOLE	None	154,600	0	0