-----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, NZ9vNY+Hh/75rNkfdiNY+q6+B7hJcfWHLpCtC7pJOEOug/DXFW/u04xK2RnyRDli vmCvBI5Rhr/UGgR+SbsgGg== 0001193125-08-177718.txt : 20080814 0001193125-08-177718.hdr.sgml : 20080814 20080814112714 ACCESSION NUMBER: 0001193125-08-177718 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20080630 FILED AS OF DATE: 20080814 DATE AS OF CHANGE: 20080814 EFFECTIVENESS DATE: 20080814 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BALDWIN BROTHERS INC/MA CENTRAL INDEX KEY: 0001021258 IRS NUMBER: 133028618 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-05814 FILM NUMBER: 081016376 BUSINESS ADDRESS: STREET 1: 3 BARNABAS RD CITY: MARION STATE: MA ZIP: 02738 BUSINESS PHONE: 5087480800 MAIL ADDRESS: STREET 1: 3 BARNABAS ROAD CITY: MARION STATE: MA ZIP: 02738 13F-HR 1 d13fhr.txt 13F-HR UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT TO SECTION 13(f) OF THE SECURITIES EXCHANGE ACT OF 1934 AND RULES THEREUNDER. Report for the Calendar Year or Quarter Ended: June 30, 2008 (Please read instructions before preparing form) If amended report check here: [ ] Baldwin Brothers, Inc. Name of Institutional Investment Manager Michael Baldwin, (508) 748-0800, President, Baldwin Brothers, Inc. Business Address (Street) (City) (State) (Zip) 3 Barnabas Road Marion, MA 02378 Name, Phone No., and Title of Person Duly Authorized to Submit this Report. ATTENTION Intentional misstatements or omissions of facts constitute Federal Criminal Violations. See 18 U.S.C. 1001 and 15 U.S.C. 78ff(a) The institutional investment manager submitting this Form and its attachments and the person by whom it is signed represent hereby that all information contained therein is true, correct and complete. It is understood that all required items, statements and schedules remain true, correct and complete as previously submitted. Pursuant to the requirements of Securities Exchange Act of 1934, the undersigned institutional investment manager has caused this report to be signed on its behalf in the City of Marion and State of Massachusetts on August 14, 2008 Baldwin Brothers, Inc. (28-5814) (Name of Institutional Investment Manager) /s/ Michael Baldwin ------------------------------------------ (Manual Signature of Person Duly Authorized to Submit This Report) Name and 13F file numbers of ALL Institutional Investment Managers with respect to which this schedule is filled (other than the one filing this report): (List in alphabetical order). 13F File Numbers will be assigned to Institutional Investment Managers after they file their first report. Name: 13F File No.: - ---------------------- ------------ 1. Michael Baldwin 28-5819 2. David A. Barrett 28-6352 3. 28-5816 4. J. Michael Costello 28-6868 5. Ellen O. Stone 28-7204 6. Kenneth W. Thomae 7. Richard Albright 8. Peter J. Corsi 9. Pauline T. Talbott Baldwin Brothers, Inc. FORM 13F 30-Jun-08
Voting Authority ---------------- Value Shares/ Sh/ Put/ Invstmt Other Name of Issuer Title of class CUSIP (x$1000) Prn Amt Prn Call Dscretn Managers Sole Shared None - ------------------------------ -------------- --------- -------- ------- --- ---- ------- -------- ------- ------ ------- BAC CAP Tr VIII 6% 8/25/35 PRD 05518T209 212 9000 SH Sole 9000 BAC Cap Tr 6.25% 3/29/55 PRD 055189203 241 12070 SH Sole 12070 Bank One Cap Tr Pfd 7.2% PRD 06423w204 246 10500 SH Sole 10500 Barclay's Bank PLS 8.125% PRD 06739H362 1080 43900 SH Sole 43900 Citigroup 8.50% Ser F PRD 172967556 238 10250 SH Sole 10250 Citigroup Cap XIV GTD Enhanced PRD 17309E200 360 18000 SH Sole 18000 Comcast Corp new 7% 9/15/55 PRD 20030N408 391 15600 SH Sole 15600 Deutsche Bank Contingent Tr II PRD 25154A108 698 30500 SH Sole 30500 Fifth Third Cap Tr IV 7.25% 11 PRD 31678V206 233 14400 SH Sole 14400 Goldman Dep Sh PRD 38144X500 1138 53000 SH Sole 53000 ING Groep Perpetual 6.375% 06/ PRD 456837608 354 19000 SH Sole 19000 JPM Chase Capital xvitr pfd 6. PRD 481228203 368 16650 SH Sole 16650 Key Corp Capital PRD 49327C205 430 29725 SH Sole 29725 Merril Lynch 6.375% PRD 59021V839 182 10750 SH Sole 10750 Merrill Lynch Depository 8.125 PRD 06739H362 318 13700 SH Sole 13700 Royal Bank of Scotland 6.25% PRD 780097762 310 17900 SH Sole 17900 Viacom Inc Pfd 7.25% 06/30/205 PRD 925524407 341 14900 SH Sole 14900 Wells Fargo Cap XII Tr Pfd 7.8 PRD 94985V202 1065 42600 SH Sole 42600 Auto Data Network Inc. Pfd 05270Q906 0 10000 SH Sole 10000 3M Company COM 88579y101 1193 17142 SH Sole 17142 ABB Ltd COM 000375204 6556 231500 SH Sole 2,5,9 5300 226200 AT&T Corp COM 00206R102 365 10842 SH Sole 10842 Abbott Labs COM 002824100 580 10954 SH Sole 10954 Abengoa SA COM E0002V179 1565 50000 SH Sole 5 300 49700 Aberdeen Asia Pacific Income F COM 003009107 128 21230 SH Sole 21230 Accenture Ltd COM G1150G111 366 9000 SH Sole 9000 Adobe Systems Inc. COM 00724f101 12586 319525 SH Sole 6 150 319375 Aflac Inc COM 001055102 438 6970 SH Sole 6970 Air Products & Chemicals COM 009158106 885 8950 SH Sole 8950 Airgas Inc COM 009363102 13129 224856 SH Sole 224856 Akamai Tech COM 00971t101 3798 109175 SH Sole 9 25 109150 Alcatel Lucent ADR COM 013904305 261 43287 SH Sole 43287 Ambase Corp. COM 023164106 20 50000 SH Sole 50000 Ameri Movil SA COM 02364W105 390 7400 SH Sole 7400 American Int'l Group COM 026874107 1351 51075 SH Sole 51075 American Superconductor Corp COM 030111108 8731 243550 SH Sole 2 1700 241850 Amgen COM 031162100 295 6250 SH Sole 6250 Amn Healthcare Services, Inc. COM 001744101 151 8907 SH Sole 8907 Anadarko Petroleum Corp COM 032511107 324 4328 SH Sole 4328 Annaly Capital Management COM 035710409 4865 313650 SH Sole 2,9 1600 312050 Apache Corp COM 037411105 1202 8650 SH Sole 8650 Apogee Enterprises Inc. COM 037598109 202 12500 SH Sole 9 50 12450 Apple COM 037833100 7420 44312 SH Sole 2 500 43812 Applied Materials COM 038222105 466 24400 SH Sole 24400 Aquagenix COM 03838r102 0 137000 SH Sole 137000 Aquantive Inc COM 03839g105 260 4050 SH Sole 4050 Atmospheric Glow Technologies COM 049567100 0 33820 SH Sole 33820 Auto Data Network Inc COM 05270Q104 2 15589 SH Sole 15589 Automatic Data Processing Inc COM 053015103 804 19195 SH Sole 19195 Avon Products COM 054303102 3875 107586 SH Sole 107586 BMP Sunstone Corp Com COM 077255107 242 42500 SH Sole 5 1000 41500 BP Plc COM 055622104 3195 45930 SH Sole 45930 Baker Hughes Inc. COM 057224107 930 10650 SH Sole 10650 Banco Bradesco COM 059460303 2016 98525 SH Sole 98525 Bancorp Rhode Island COM 059690107 4810 168362 SH Sole 168362 Bank New York Inc COM 064057102 314 8289 SH Sole 8289 Bank of America Corp COM 060505104 5891 246798 SH Sole 4 400 246398 Barr Laboratories COM 068306109 336 7450 SH Sole 7450 Barrick Gold Corporation COM 067901108 3488 76651 SH Sole 2 1000 75651 Berkshire Hathaway Cl B COM 084670207 1505 375 SH Sole 375 Berkshire Hathaway Inc COM 084670108 2174 18 SH Sole 18 Berry Petroleum COM 085789105 1808 30700 SH Sole 30700 Boeing Company COM 097023105 151 2300 SH Sole 2300 Burlington Northn Inc COM 12189T104 510 5108 SH Sole 5108 CVS Caremark Corporation COM 126650100 576 14552 SH Sole 14552 Canadian National Railway COM 136375102 650 13509 SH Sole 13509 Capital One Financial COM 14040H105 2823 74267 SH Sole 74267 Capital Source, Inc. COM 14055X102 805 72670 SH Sole 2 16050 56620 Caterpillar Inc COM 149123101 629 8520 SH Sole 8520 Cepheid Inc. COM 15670r107 2154 76600 SH Sole 76600 Chesapeake Energy Corp COM 165167107 1568 23765 SH Sole 2,5 700 23065 ChevronTexaco Corp COM 166764100 4275 43124 SH Sole 43124 Chubb Corp COM 171232101 257 5248 SH Sole 5248 Church & Dwight Inc. COM 171340102 1925 34155 SH Sole 34155 Cisco Systems Inc COM 17275R102 14698 631897 SH Sole 5,9 300 631597 Citigroup Inc COM 172967101 393 23446 SH Sole 9 50 23396 Citizens Communications Co COM 177342201 812 71600 SH Sole 71600 Claymore S&P Global Water COM 18383Q507 934 39653 SH Sole 39653 Coca Cola Co COM 191216100 669 12866 SH Sole 12866 Cohen & Steers Global Income B COM 19248m103 817 50950 SH Sole 2 3500 47450 Cohen & Steers REIT & Util Inc COM 19247y108 690 39300 SH Sole 2 2000 37300 Cohen & Steers Select Util Fd COM 19248a109 201 8250 SH Sole 8250 Colgate Palmolive Co COM 194162103 5855 84732 SH Sole 84732 Complete Production Services, COM 20453e109 6076 166825 SH Sole 2,9 2600 164225 ConocoPhillips COM 20825C104 3096 32802 SH Sole 32802 Corning Inc COM 219350105 1514 65698 SH Sole 65698 Costco Wholesale Corp COM 22160k105 365 5200 SH Sole 5200 Cross Ctry Healthcare Inc COM 227483104 56 3907 SH Sole 3907
Cummins Inc COM 231021106 8636 131800 SH Sole 131800 Danaher Corp COM 235851102 10141 131193 SH Sole 8 2000 129193 Deere & Co COM 244199105 1043 14457 SH Sole 14457 Deerfield Triarc Capital Corp. COM 244572301 175 24000 SH Sole 24000 Delphi Corp COM 247126105 2 26000 SH Sole 5,9 20800 5200 Deutsche Telekom Spons ADR COM 251566105 1335 81557 SH Sole 81557 Devon Energy Corp COM 25179m103 26380 219542 SH Sole 2,5 1700 217842 Disney Walt Company COM 254687106 589 18874 SH Sole 18874 Dover Corp COM 260003108 638 13200 SH Sole 13200 Dow Chemical Corp COM 260543103 84 2411 SH Sole 2411 DryShips Inc. COM Y2109Q101 689 8590 SH Sole 8590 Du Pont E I De Nemours Co COM 263534109 232 5400 SH Sole 5400 Duke Energy Corp (New) COM 26441c105 524 30130 SH Sole 30130 EHealth Inc. COM 28238P109 1241 70300 SH Sole 70300 Eaton Corp COM 278058102 3904 45950 SH Sole 45950 Eaton Vance nv COM 278265103 807 20294 SH Sole 20294 Echelon Corp COM 27874n105 16 1500 SH Sole 1500 Ecolab Inc. COM 278865100 7655 178070 SH Sole 5 200 177870 Edison International Calif COM 281020107 220 4291 SH Sole 4291 Emerson Elec Co COM 291011104 9650 195155 SH Sole 5 400 194755 Emrise Corporation COM 29246j101 190 293004 SH Sole 2 86803 206201 EnCana Corporation COM 292505104 4492 49400 SH Sole 49400 EnerNOC, Inc. COM 292764107 944 52594 SH Sole 52594 Energy Conversion Devices COM 292659109 891 12100 SH Sole 12100 Entergy Corp New COM 29364G103 313 2600 SH Sole 2600 Enterprise Products partners COM 293792107 329 11136 SH Sole 11136 Exelon Corp COM 30161n101 438 4872 SH Sole 4872 Exxon Mobil Corp COM 30231g102 15956 181047 SH Sole 181047 FPL Group Inc COM 302571104 591 9018 SH Sole 9018 Finova Group COM 317928109 0 10000 SH Sole 10000 First Solar, Inc. COM 336433107 7443 27280 SH Sole 27280 Flamel Technologies S.A. ADR COM 338488109 1175 117365 SH Sole 2 10000 107365 Fluor Corp COM 343861100 512 2750 SH Sole 2750 Focus Media Holding ltd ADR COM 34415v109 2904 104750 SH Sole 104750 Fortune Brands Inc COM 349631101 526 8427 SH Sole 8427 Franklin Resources COM 354613101 201 2198 SH Sole 2198 Freeport-McMoRan Copper&Gold B COM 35671d857 27 230 SH Sole 230 Gamesa Corp COM E54667113 4377 88975 SH Sole 88975 General Electric Company COM 369604103 12643 473689 SH Sole 4,5,9 880 472809 General Mills Inc COM 370334104 215 3534 SH Sole 3534 Genzyme Corp COM 372917104 550 7645 SH Sole 7645 Gilead Sciences COM 375558103 8878 167674 SH Sole 5 200 167474 Glaxosmithkline Adrs COM 37733w105 359 8119 SH Sole 8119 Goldcorp Inc. COM 380956409 8419 182350 SH Sole 5,7 15300 167050 Goldman Sachs Group COM 38141g104 4690 26814 SH Sole 2 1000 25814 Google Inc. A COM 38259p508 10463 19875 SH Sole 2,5,9 240 19635 Graco COM 384109104 797 20926 SH Sole 20926 Green Mountain Coffee, Inc COM 393122106 1533 40800 SH Sole 40800 Hancock J P P D Fund II COM 41013T105 211 23374 SH Sole 23374 Handesbrands, Inc. COM 410345102 7926 292038 SH Sole 4 400 291638 Heinz H J Co COM 423074103 245 5110 SH Sole 5110 Hewlett-Packard Co COM 428236103 523 11825 SH Sole 11825 Highbury Financial COM 42982y109 122 48770 SH Sole 48770 Hologic Inc. COM 436440101 6016 275974 SH Sole 5,9 700 275274 Home Depot Inc COM 437076102 687 29350 SH Sole 29350 Home Inns & Hotels COM 449384106 632 33250 SH Sole 33250 Honda Motor Co. Ltd. ADR COM 438128308 1359 39950 SH Sole 39950 Hyflux Ltd. COM Y3817K105 1686 766200 SH Sole 766200 I2 Technologies COM 465754109 291 14400 SH Sole 14400 ICICI Bank Ltd. ADR COM 45104g104 3270 113695 SH Sole 113695 IDT Cl B COM 448947309 20 12000 SH Sole 12000 IShares Tr U S Treas Inflation COM 464287176 270 2500 SH Sole 2500 Illinois Tool Works COM 452308109 652 13725 SH Sole 13725 Independent Bank MA COM 453836108 4091 171590 SH Sole 171590 InnerWorkings, Inc. COM 45773Y105 120 10000 SH Sole 10000 Int'l Business Machines COM 459200101 2223 18758 SH Sole 18758 Intel Corp COM 458140100 3258 151677 SH Sole 151677 Interface Inc CL A COM 458665106 253 20200 SH Sole 20200 Investor AB Stockholm COM W48102128 21 1000 SH Sole 1000 Iron Mountain Incorporate COM 462846106 246 9250 SH Sole 9250 Ishares Trust S&P Smallcap 600 COM 464287804 903 15000 SH Sole 15000 Itron Inc COM 465741106 1018 10350 SH Sole 10350 J P Morgan Chase & Company COM 46625h100 1589 46318 SH Sole 46318 Jacobs Engr Group COM 469814107 17432 216012 SH Sole 216012 Johnson & Johnson COM 478160104 12516 194523 SH Sole 2 1500 193023 KIT Digital Inc COM 482470101 62 192200 SH Sole 192200 KKR Financial Holdings LLC COM 48248a306 428 40800 SH Sole 2 4400 36400 Kimberly-Clark COM 494368103 1002 16759 SH Sole 4 250 16509 Kinross Gold Corp COM 496902107 2056 87100 SH Sole 87100 Koninklijke Ahold NV COM 500467402 200 15000 SH Sole 15000 Kurita Water Inds Ltd COM J37221165 1948 52550 SH Sole 52550 LSI Logic Corp COM 502161102 92 15002 SH Sole 15002 Laboratory Corp Amer Hldgs COM 50540R409 203 2920 SH Sole 2920 Liberty Interactive Group COM 53071M104 530 35903 SH Sole 35903 Liberty Media A New Entertainm COM 53071m500 696 28724 SH Sole 28724 Liberty Media Corp New Com Ser COM 530718105 518 11040 SH Sole 11040 Lilly Eli & Co COM 532457108 203 4400 SH Sole 4400 Lyris, Inc. COM 55235L104 2226 3322685 SH Sole 2,5,9 1288735 2033950 MRV Communications COM 553477100 196 165000 SH Sole 165000 Manulife Finl Corp COM 56501R106 690 19880 SH Sole 19880 Market Vectors Agrisbusiness COM 5706u6050 432 6975 SH Sole 5 100 6875 Maxim Integrated Prods COM 57772k101 7650 361703 SH Sole 7 58000 303703 McDonald's Corp COM 580135101 452 8032 SH Sole 8032 Medtronic COM 585055106 1276 24657 SH Sole 24657 Memc Electronic Materials COM 552715104 246 4000 SH Sole 5 100 3900 Merck & Co COM 589331107 527 13979 SH Sole 13979 Metal Arts Inc COM 591052105 0 20000 SH Sole 20000 Mettler Toledo Int'l COM 592688105 5787 61010 SH Sole 61010
Microsoft Corp Wash COM 594918104 5362 194900 SH Sole 194900 MidCap SPDR Trust Unit Ser 1 S COM 595635103 1222 8210 SH Sole 8210 Migo Software Inc COM 59861T100 0 164227 SH Sole 7 50019 114208 Monsanto Co COM 61166w101 1321 10445 SH Sole 10445 Morgan Stanley Group Inc COM 59935P100 392 10858 SH Sole 10858 Motorola COM 620076109 103 14000 SH Sole 14000 National Energy Group COM 635812209 529 146964 SH Sole 6 119664 27300 National Oilwell Varco COM 637071101 1774 20000 SH Sole 20000 Newmont Mining COM 651639106 55 1060 SH Sole 1060 Nobel Learning Communities COM 654889104 306 22207 SH Sole 22207 Noble Corporation COM G65422100 425 6543 SH Sole 6543 Nokia Corp Sponsored ADR COM 654902204 3698 150932 SH Sole 150932 Novozymes A/S Shs B COM k7317j117 2179 24099 SH Sole 24099 Nuance Communications COM 67020y100 3133 199916 SH Sole 4,6 3800 196116 Occidental Petroleum Corp COM 674599105 3588 39930 SH Sole 5 200 39730 Ocean Power Tech COM 674870308 186 20500 SH Sole 20500 Oracle Sys Corp COM 68389X105 19072 908180 SH Sole 5,9 950 907230 PAETEC Holding Corp. COM 695459107 219 34440 SH Sole 34440 PNC Finl Svcs Group COM 693475105 279 4887 SH Sole 4887 PPG Industries COM 693506107 258 4492 SH Sole 4492 PS Water Resources COM 73935x575 3049 147200 SH Sole 5,9 500 146700 Pan American Silver C COM 697900108 4139 119700 SH Sole 119700 Penn West Energy Trust COM 707885109 484 14300 SH Sole 14300 Pepsico Inc COM 713448108 6999 110067 SH Sole 110067 Petroleo Brasilero ADS COM 71654v408 1179 16644 SH Sole 2 500 16144 Pfizer Inc COM 717081103 623 35650 SH Sole 35650 Philip Morris Int'l COM 718172109 546 11057 SH Sole 11057 Pico Holdings, Inc. COM 693366205 435 10000 SH Sole 10000 Plum Creek Timber Co Inc COM 729251108 219 5130 SH Sole 5130 PowerSecure International, Inc COM 73936n105 2084 287050 SH Sole 5,7,9 45550 241500 Powershares DB Mult Sec Tr Pow COM 73936B408 11148 274030 SH Sole 2,5,9 1250 272780 Procter & Gamble Co COM 742718109 6399 105222 SH Sole 105222 Public Service Enterprise Grou COM 744573106 238 5184 SH Sole 5184 QUALCOMM COM 747525103 26352 593920 SH Sole 4 8200 585720 Renewable Energy Corp. COM R7199U100 4080 157450 SH Sole 5 500 156950 Ritchie Bros Acutioneers COM 767744105 81 3000 SH Sole 3000 Roper Industries Inc COM 776696106 8399 127490 SH Sole 5 200 127290 Royal Dutch Shell PLC ADR COM 780259206 2396 29327 SH Sole 29327 Rstk Long Distance COM 542904107 0 135000 SH Sole 135000 SK Telecom Co., Ltd COM 78440p108 699 33675 SH Sole 33675 SPRD@ Gold Trust COM 78463v107 2874 31445 SH Sole 31445 Sanofi-Aventis Spon Adr COM 80105n105 304 9158 SH Sole 9158 Schering Plough Corp COM 806605101 454 23046 SH Sole 23046 Schlumberger COM 806857108 16482 153417 SH Sole 2,5 1700 151717 Sector Spdr Tr Shs Ben Int COM 81369y886 261 6404 SH Sole 6404 Shamir Optical Industry Ltd COM m83683108 318 45810 SH Sole 45810 Silver Trust iShares COM 46428Q109 604 3500 SH Sole 3500 Southern Co COM 842587107 461 13200 SH Sole 13200 Southern Union Corp. COM 844030106 1628 60247 SH Sole 6 3000 57247 St. Joe Co COM 790148100 240 7000 SH Sole 7000 Staples COM 855030102 1064 44800 SH Sole 44800 Star Scientific Inc COM 85517p101 12 10000 SH Sole 2 10000 State Street Corp COM 857477103 1578 24664 SH Sole 24664 Stifel Financial Corp COM 860630102 242 7050 SH Sole 7050 Stryker Corp COM 863667101 864 13740 SH Sole 13740 Sun Hydraulics Inc COM 866942105 227 7032 SH Sole 7032 Suncor Energy Inc COM 867229106 3472 59746 SH Sole 7 17400 42346 Sunpower Corp COM 867652109 11165 155110 SH Sole 2,5 800 154310 Suntech Power Holdings Co Ltd COM 86800c104 1815 48440 SH Sole 2,5,9 1200 47240 Supervalue Inc COM 868536103 265 8564 SH Sole 8564 Swiss Reinsurance Reg COM H84046137 569 8512 SH Sole 8512 T Rowe Price Group COM 74144t108 378 6700 SH Sole 6700 Target Corp COM 87612e106 916 19700 SH Sole 19700 Tenaris COM 88031M109 358 4800 SH Sole 4800 Teva Pharmaceutical Inds ADR COM 881624209 11286 246427 SH Sole 2,9 2450 243977 Textron Inc COM 883203101 3016 62931 SH Sole 62931 Thermo Fisher Scientific COM 883556102 632 11342 SH Sole 11342 Time Warner Inc COM 887315109 170 11485 SH Sole 11485 Timken Company COM 887389104 5675 172281 SH Sole 172281 Toronto-Dominion Bank COM 891160509 394 6331 SH Sole 6331 Tortoise Energy Infrastructure COM 89147l100 967 35600 SH Sole 9 50 35550 Transwitch Corp COM 894065101 15 16060 SH Sole 16060 Travelers Companies Inc COM 894190107 5568 128300 SH Sole 128300 UltraShort Oil & Gas ProShares COM 74347r586 776 29050 SH Sole 29050 United Technologies Corp COM 913017109 1621 26273 SH Sole 26273 Universal Health Rlty Income COM 91359e105 554 18475 SH Sole 18475 VMware, Inc. COM 928563402 660 12250 SH Sole 12250 Verizon Communications COM 92343v104 404 11413 SH Sole 11413 Vestas Wind Systems COM k9773j128 3815 29129 SH Sole 29129 Virginia Commerce Bank COM 92778q109 493 95000 SH Sole 95000 Vivo Participacoes S.A. COM 92855s101 2280 358425 SH Sole 5,9 1300 357125 Walgreen Company COM 931422109 1761 54165 SH Sole 54165 Washington Post cl B COM 939640108 275 469 SH Sole 469 Washington Tr Bancorp Inc Com COM 940610108 1499 76077 SH Sole 76077 Weatherford International COM G95089101 19665 396555 SH Sole 2,9 3100 393455 Wells Fargo & Company COM 949740101 452 19015 SH Sole 19015 Windstream Corp. COM 97381W104 528 42811 SH Sole 42811 XTO Energy Inc COM 98385x106 372 5424 SH Sole 5424 Yahoo Inc COM 984332106 275 13300 SH Sole 13300 csushek COM 952 106200 SH Sole 106200 iPath DJ AIG Livestock COM 06739h743 299 6900 SH Sole 6900 iShares Tr FTSE Indx COM 464287184 196 1500 SH Sole 1500 Alliance Bernstein Holding LP 01881G106 12058 220517 SH Sole 2,4 6000 214517 Buckeye Partners L P 118230101 415 9700 SH Sole 2 1000 8700 Duncan Energy Partners L.P. 265026104 771 42750 SH Sole 2 1800 40950 Enbridge Energy Partners LP 29250r106 2259 44905 SH Sole 2 800 44105 Energy Transfer Partners L P 29273r109 4540 104450 SH Sole 2 700 103750 Enterprise Products Partners 293792107 9411 318598 SH Sole 2 2310 316288
Kinder Morgan Energy Partners, 494550106 16981 304700 SH Sole 2 1000 303700 Magellan Midstream Partners L. 559080106 9481 266400 SH Sole 2 500 265900 Nustar Energy 67058h102 550 11600 SH Sole 2 750 10850 Oneok Partners 68268N103 5668 101401 SH Sole 2 800 100601 Plains All American Pipeline L 726503105 6136 136025 SH Sole 2 1270 134755 TC Pipeline LP 87233q108 247 7000 SH Sole 7000 Teppco Partners L P 872384102 758 22850 SH Sole 2 800 22050 Brazil iShares MSCI 464286400 10876 121800 SH Sole 5 200 121600 China High Speed Trans Equipme g2112d105 764 372300 SH Sole 372300 EDP Renovais SA Oviedo shs isi e3847k101 925 79900 SH Sole 79900 Ishares MSCI Emerging Mkts Ind 464287234 1743 12845 SH Sole 12845 Mingyuan Medicare Development g6179j103 4 30000 SH Sole 30000 iShares Tr MSCI EAFE Index Fun 464287465 4394 63980 SH Sole 63980 Northern Star Mining Corp Warr 665732103 0 300000 SH Sole 300000 REPORT SUMMARY 298 DATA RECORDS 741218 0 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED
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