-----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, GozkVvJ5IVqm1+Rk8Lwz5slqdUWuGNIRxFcP5gN1JUZMyau9CjcqSXQEYIIP+GYG u1WH8K6Y7DHDPlFEPMScOg== 0000906344-08-000663.txt : 20080804 0000906344-08-000663.hdr.sgml : 20080804 20080801192741 ACCESSION NUMBER: 0000906344-08-000663 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20080630 FILED AS OF DATE: 20080804 DATE AS OF CHANGE: 20080801 EFFECTIVENESS DATE: 20080804 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SAN FRANCISCO SENTRY INVESTMENT GROUP CENTRAL INDEX KEY: 0001068811 IRS NUMBER: 943182508 STATE OF INCORPORATION: CA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-07260 FILM NUMBER: 08986376 BUSINESS ADDRESS: STREET 1: 100 PINE STREET STREET 2: SUITE 2700 CITY: SAN FRANCISCO STATE: CA ZIP: 94111 BUSINESS PHONE: 4152299000 MAIL ADDRESS: STREET 1: 100 PINE STREET STREET 2: SUITE 2700 CITY: SAN FRANCISCO STATE: CA ZIP: 94111 13F-HR 1 sfs2q08.txt FORM 13F - SECOND QUARTER 2008 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: 06/30/08 Check here if Amendment / /; Amendment Number: This Amendment (Check only one): / / is a restatement / / adds new holdings entries. Institutional Investment Manager Filing this Report: SAN FRANCISCO SENTRY INVESTMENT GROUP 100 Pine Street, Suite 2700 San Francisco, CA 94111 Form 13F File Number: 028-07260 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: RICHARD E. DIRICKSON, JR. Chairman and Secretary 415-229-9000 Signature, Place and Date of Signing: /s/ Richard E. Dirickson, Jr. - ------------------------------------ Richard E. Dirickson, Jr. San Francisco, CA 08/01/08 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)) / / 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s)) FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 357 Form 13F Information Table Value Total (x$1000): $208,123 List of Other Included Managers: None FORM 13F INFORMATION TABLE - SECOND QUARTER 2008 SAN FRANCISCO SENTRY INVESTMENT GROUP
TITLE OF VALUE SHARES/ SH/ PUT/ INVSMT OTH VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP (x1000) PRN AMT PRN CALL DSCRTN MGRS SOLE SHARED NONE ==================================================================================================================== 3M Company Common 88579y101 108 1552 SH Sole 1552 ABB, Ltd. Common 000375204 28 1000 SH Sole 1000 AMR Corp Del Common 001765106 65 12658 SH Sole 12658 ARC Energy Trust Common 001986108 95 2800 SH Sole 2800 AT&T Inc. Common 00206r102 72 2125 SH Sole 2125 ATP Oil & Gas Corp. Common 00208j108 118 3000 SH Sole 3000 ATSI Communications, Inc. Common 00209g202 117 489434 SH Sole 489434 Activision Inc Common 004930202 170 5000 SH Sole 5000 Adobe Systems Inc Common 00724f101 10,797 274100 SH Sole 274100 Aflac Inc. Common 001055102 4 57 SH Sole 57 Agco Corp. Common 001084102 7 140 SH Sole 140 Agilent Technologies Inc Common 00846u101 401 11290 SH Sole 11290 Air Prod & Chemical Inc Common 009158106 651 6590 SH Sole 6590 Alcatel-Lucent Common 013904305 0 4 SH Sole 4 Alliance Bernstein Common 01881g106 172 3150 SH Sole 3150 Allied Irish Banks Common 019228402 308 10000 SH Sole 10000 Altair Nanatechnologies, Inc. Common 021373105 687 404325 SH Sole 404325 Altria Group Inc Common 02209S103 46 2225 SH Sole 2225 Amer Elec Pwr Common 025537101 20 500 SH Sole 500 American Express Co Common 025816109 19 511 SH Sole 511 American Intl Group Common 026874107 889 33586 SH Sole 33586 American Tower Corp Common 029912201 53 1250 SH Sole 1250 Amgen Inc Common 031162100 574 12173 SH Sole 12173 Anadarko Petroleum Corp. Common 032511107 1,097 14657 SH Sole 14657 Anheuser Busch Cos Inc Common 035229103 7 120 SH Sole 120 Apache Corp Common 037411105 1,040 7480 SH Sole 7480 Apple Computer Common 037833100 13 80 SH Sole 80 Applied Materials Common 038222105 522 27330 SH Sole 27330 Archer-Daniels-Midland Common 039483102 3 93 SH Sole 93 Arris Group, Inc. Common 04269Q100 313 37078 SH Sole 37078 Avant Immunotherapeutics, Inc. Common 053491205 12 833 SH Sole 833 Avon Products Inc. Common 054303102 6 176 SH Sole 176 BP Amoco Plc Spon Adr ADR 055622104 42 600 SH Sole 600 BP Purdhoe Bay Royalty Trust UBI Common 055630107 1,499 14502 SH Sole 14502 Bank of NY Mellon Corp. Common 064058100 242 6400 SH Sole 6400 Bankamerica Corp Common 060505104 413 17284 SH Sole 17284 Baxter International Common 071813109 428 6700 SH Sole 6700 Beckman Coulter Inc Common 075811109 154 2280 SH Sole 2280 Becton Dickinson & Co Common 075887109 4 45 SH Sole 45 Berkshire Hathaway B Shares Common 084670207 52 13 SH Sole 13 Bldrs index Fds Tr Emerging Common 09348R300 210 4096 SH Sole 4096 Market Boardwalk Pipeline Partners, L.P. Common 096627104 3,819 162600 SH Sole 162600 Boeing Company Common 097023105 804 12237 SH Sole 12237 Boston Scientific Corp. Common 101137107 484 39417 SH Sole 39417 Bristol-Myers Squibb Common 110122108 166 8077 SH Sole 8077 Burlington Northern Common 12189t104 31 310 SH Sole 310 CME Group Inc. Common 12572Q105 19 50 SH Sole 50 CVS Caremark Corp. Common 126650100 70 1765 SH Sole 1765 Cabot Oil & Gas Corp. Common 127097103 7,450 110000 SH Sole 110000 Cameco Corp Common 13321l108 1,252 29200 SH Sole 29200 Canadian Oil Sands TR Common 13642L100 135 2450 SH Sole 2450 Canadian Superior Energy, Inc. Common 136644101 739 160000 SH Sole 160000 Cardinal Health Inc Common 14149y108 88 1700 SH Sole 1700 Caterpillar Inc Common 149123101 4,027 54545 SH Sole 54545 Cedar Fair Lp Common 150185106 54 2900 SH Sole 2900 Celgene Common 151020104 869 13600 SH Sole 13600 Centerpoint Energy Common 15189T107 6 400 SH Sole 400 Charter One Fincl Inc Common 125269100 6 36 SH Sole 36 Chevron Corp Common 166764100 3,450 34807 SH Sole 34807 China Life Insurance Common 16939p106 339 6500 SH Sole 6500 China Med Technologies Inc. ADR 169483104 296 6000 SH Sole 6000 Cisco Systems Inc Common 17275r102 1,865 80185 SH Sole 80185 Citadel Broadcasting Common 17285T106 0 16 SH Sole 16 Citigroup Inc Common 172967101 328 19541 SH Sole 19541 Claymore ETF Global Solar ETF 18383M621 26 1000 SH Sole 1000 Energy Index Claymore /BNY BRIC ETF ETF 18383M100 207 4187 SH Sole 4187 Cognizant Tech Solutions Corp. Class A 192446102 276 8500 SH Sole 8500 Colgate Palmolive Co Common 194162103 504 7300 SH Sole 7300 Comcast Corp New Cl A Class A 20030n101 228 12000 SH Sole 12000 Comstock Resources Inc NEW Common 205768203 1,689 20000 SH Sole 20000 Comverge Inc. Common 205859101 8 600 SH Sole 600 Con Edison Co Common 209115104 10 250 SH Sole 250 Conceptus Common 206016107 3,760 203350 SH Sole 203350 ConocoPhillips Common 20825c104 3,833 40604 SH Sole 40604 Corning Inc Common 219350105 1,582 68655 SH Sole 68655 Costco Whsl Corp Common 22160k105 246 3503 SH Sole 3503 Covidien Ltd. Common G2552X108 60 1250 SH Sole 1250 Crocs, Inc Common 227046109 8 1000 SH Sole 1000 Danaher Corp Common 235851102 588 7610 SH Sole 7610 Danaos Corp Common y1968p105 88 4000 SH Sole 4000 Decode Genetics Inc Common 243586104 113 120000 SH Sole 120000 Del Monte Foods Co Common 24522P103 0 66 SH Sole 66 Devon Energy Corp. Common 25179M103 4 33 SH Sole 33 Digital Ally Inc Common 25382P109 3 300 SH Sole 300 Discovery Laboratories, Inc. New Common 254668106 165 100000 SH Sole 100000 Disney Walt Co Holding Co. Common 254687106 7 210 SH Sole 210 Dominion Resources Inc. Common 25746u109 95 2000 SH Sole 2000 Dow Chemical Common 260543103 170 4870 SH Sole 4870 Duke Energy Corp Common 26441c105 35 2000 SH Sole 2000 Duke Realty Corp Reits Common 264411505 24 1050 SH Sole 1050 Dupont Denemours Common 263534109 242 5640 SH Sole 5640 EMC Corp Common 268648102 1,585 107896 SH Sole 107896 EMS Technologies, Inc. Common 26873N108 7 300 SH Sole 300 Eastman Chemical Co Common 277432100 578 8400 SH Sole 8400 Eaton Vance Ins NY Muni Bond Fund Common 27827Y109 41 3000 SH Sole 3000 Eaton Vance Tax-Adv Glbl Fund Common 27828s101 43 2000 SH Sole 2000 Ebay Inc Common 278642103 5 200 SH Sole 200 Edison International Common 281020107 10 200 SH Sole 200 Electronic Arts Common 285512109 168 3790 SH Sole 3790 Eli Lilly & Co. Common 532457108 4,599 99640 SH Sole 99640 Emerson Electric Common 291011104 1,973 39900 SH Sole 39900 Enerplus Resources Common 29274d604 3,785 81863 SH Sole 81863 Enterprise Products Partner Common 293792107 296 10025 SH Sole 10025 Entrust, Inc. Common 293848107 294 100000 SH Sole 100000 Enzon Pharmaceuticals FKA Common 293904108 142 20000 SH Sole 20000 Enzon Inc Essex Property Trust Common 297178105 27 250 SH Sole 250 Exelon Corp Common 30161n101 2,441 27132 SH Sole 27132 Exxon Mobil Corp. Common 30231g102 2,536 28770 SH Sole 28770 FMC Corp Common 302491303 310 4000 SH Sole 4000 FPL Group Inc Common 302571104 426 6500 SH Sole 6500 Fannie Mae Common 313586109 31 1600 SH Sole 1600 Federal Home Mtg Ln Common 313400301 23 1424 SH Sole 1424 Fedex Common 31428x106 5,673 72000 SH Sole 72000 Fidelity National Info. Services Common 31620M106 240 6500 SH Sole 6500 First Trust ISE-Revere Natural ETF 33734J102 215 6826 SH Sole 6826 Gas ETF Firstenergy Corp Common 337932107 296 3600 SH Sole 3600 Fluor Corp. Common 343412102 4 24 SH Sole 24 Fortune Brands Inc Common 349631101 287 4600 SH Sole 4600 Freeport Mcmoran C&G Inc. Common 35671D857 4 33 SH Sole 33 Fuel-Tech NV Common 359523107 18 1000 SH Sole 1000 Gen Probe Inc Common 36866t103 219 4600 SH Sole 4600 Genetech New Common 368710406 957 12605 SH Sole 12605 General Electric Common 369604103 4,373 163834 SH Sole 163834 General Mills Common 370334104 4 63 SH Sole 63 General Growth Props Common 370021107 42 1200 SH Sole 1200 Globalscape Inc Common 37940g109 776 453921 SH Sole 453921 Goldcorp Inc Common 380956409 115 2500 SH Sole 2500 Google Inc. Common 38259p508 543 1031 SH Sole 1031 Granite Construction Co Common 387328107 4,257 135000 SH Sole 135000 H&Q Healthcare Fund Common 404052102 58 4004 SH Sole 4004 HCP, Inc. Common 40414L109 62 1964 SH Sole 1964 Halliburton Co Common 406216101 164 3089 SH Sole 3089 Hanesbrand, Inc. Common 410345102 1 50 SH Sole 50 Hansen Natural Corp. Common 411310105 29 1000 SH Sole 1000 Heinz (H.J.) Co. Common 423074103 11 232 SH Sole 232 Hewlett Packard Co Common 428236103 626 14150 SH Sole 14150 Home Depot Inc Common 437076102 577 24620 SH Sole 24620 Honeywell Intl Inc Common 438516106 277 5500 SH Sole 5500 Host Hotel/Resorts Common 44107p104 0 30 SH Sole 30 Hovnanian Enterprises Inc. Class A 442487203 2 438 SH Sole 438 Hudson City Bancorp Common 443683107 16 947 SH Sole 947 I Shares Australia Index Common 464286103 213 8050 SH Sole 8050 I Shares Inc. MSCI Brazil Free Common 464286400 209 2345 SH Sole 2345 Index Fd I Shares Inc. MSCI Japan Index Fd Common 464286848 2,494 200000 SH Sole 200000 I Shares Inc. MSCI Mexico Free Common 464286822 206 3618 SH Sole 3618 Index Fd. I Shares Japan Index Common 464286665 620 4555 SH Sole 4555 I Shares S. Korea Index Fd Common 464286772 1,125 22050 SH Sole 22050 I Shares Singapore Index Fund Common 464286673 32 2588 SH Sole 2588 I Shares Spain Index Fund Common 464286764 207 3828 SH Sole 3828 I Shares Switzerland Index Fd Common 464286749 167 7010 SH Sole 7010 I Shares Trust 7-10 Yr Treasury Common 464287440 129 1471 SH Sole 1471 Bond Fund ICO Inc New Common 449293109 6 1000 SH Sole 1000 I Shares Tr Russell Midcap Common 464287481 11 100 SH Sole 100 Growth Index Fund Illinois Tool Works Inc. Common 452308109 727 15300 SH Sole 15300 Imclone Sys Inc. Common 45245W109 4 109 SH Sole 109 Imperial Industries, Inc. Common 452848401 11 3000 SH Sole 3000 India Earnings Fund ETF Common 97717w422 93 5125 SH Sole 5125 Wisdomtree India Fund Inc Common 454089103 88 2500 SH Sole 2500 Ingersoll-Rand Company CL A Class A g4776g101 83 2210 SH Sole 2210 Intel Corp Common 458140100 1,172 54548 SH Sole 54548 Intl Bus Machines Common 459200101 690 5824 SH Sole 5824 I Shares Cohen & Steers Realty Common 464287564 199 2652 SH Sole 2652 Majors Idx Fd I Shares Inc Msci Austria Ind Fd Common 464287564 204 5845 SH Sole 5845 I Shares Latin Amer Indx Fd Common 464287390 209 760 SH Sole 760 I Shares Lehman 1-3 Yr Common 464287457 127 1537 SH Sole 1537 Istar Financial Inc Common 45031u101 5 350 SH Sole 350 J P Morgan Chase Common 46625h100 1,765 51457 SH Sole 51457 Johnson/Johnson Common 478160104 2,907 45183 SH Sole 45183 Keycorp (new) Common 493267108 11 1000 SH Sole 1000 Kinder Morgan Energy Common 494550106 610 10950 SH Sole 10950 Kohls Corp. Common 500255104 311 7775 SH Sole 7775 Kraft Foods Inc. Common 50075n104 32 1122 SH Sole 1122 L-3 Communications Hldgs Corp Common 502424104 1,107 12180 SH Sole 12180 LMS Medical Systems, Inc. Common 502089105 283 504900 SH Sole 504900 Level 3 Communications Inc Common 52729n100 27 9000 SH Sole 9000 Ligland Pharmaceuticals Common 53220K207 5 2000 SH Sole 2000 Lockheed Martin Corp Common 539830109 173 1750 SH Sole 1750 Longs Drug Stores Common 543162101 17 400 SH Sole 400 Lorillard Inc. Common 544147101 3,181 46000 SH Sole 46000 Loews Companies Inc Common 548661107 571 27500 SH Sole 27500 LSI Corporation Common 502161102 7 1063 SH Sole 1063 MCF Corp Common 590418109 10 7572 SH Sole 7572 MDRNA Inc. Common 55276N100 466 382000 SH Sole 382000 MDU Resources Grp. Common 552690109 632 18125 SH Sole 18125 Macerich Co. Common 554382101 31 500 SH Sole 500 Macys Inc. Common 55616P104 3 130 SH Sole 130 Manulife Financial Common 56501r106 34 970 SH Sole 970 Market Vectors ETF Russia ETF 57060U506 213 3950 SH Sole 3950 Market Vectors ETF Trust Steel ETF 57060U308 218 2054 SH Sole 2054 Index Fund Martek Biosciences Common 572901106 4 125 SH Sole 125 McDermott Int'l Inc Common 580037109 4 66 SH Sole 66 Mcdonald's Corp Common 580135101 51 909 SH Sole 909 McKesson Corp Common 58155q103 22 387 SH Sole 387 Medco Health Solutions Common 58405u102 145 3076 SH Sole 3076 Medtronic, Inc. Common 585055106 1,131 21848 SH Sole 21848 Merchants Nat'l Pptys Common 589161108 2,083 1462 SH Sole 1462 Merck & Co., Inc. Common 589331107 4 100 SH Sole 100 Metlife Inc. Common 59156R108 565 10700 SH Sole 10700 Micron Technology Inc Common 595112103 240 40000 SH Sole 40000 Microsoft Inc Common 594918104 2,133 77520 SH Sole 77520 Mkt Vectors Global Alt Energy ETF 57060U407 162 3167 SH Sole 3167 ETF Tr Monogram Biosciences Common 60975u108 1,419 1290348 SH Sole 1290348 Monsanto Co New Common 61166w101 3,368 26640 SH Sole 26640 Morgan Stanley Common 617446448 3 90 SH Sole 90 Murphy Oil Corp Common 626717102 7,844 80000 SH Sole 80000 NY Community Bancorp Common 649445103 2,614 146550 SH Sole 146550 Nabors Industries Inc. Common G6359F103 5 100 SH Sole 100 Nat'l Fuel Gas Co. Common 636180101 726 12200 SH Sole 12200 National Semiconductor Common 637640103 16 800 SH Sole 800 National-Oilwell Varco Common 637071101 20 220 SH Sole 220 New York Times Class A 650111107 3 200 SH Sole 200 NewField Exploration Common 651290108 8 129 SH Sole 129 Noble Drilling Corp Common g65422100 78 1200 SH Sole 1200 Nokia Corp Spons Adr Finland Common 654902204 554 22600 SH Sole 22600 Nordstrom Inc Common 655664100 203 6700 SH Sole 6700 Northrop Grumman Corp Common 666807102 40 600 SH Sole 600 Nova Biosource Fuels Inc. Common 65488W103 72 107177 SH Sole 107177 Novellus Systems Inc Common 670008101 8 400 SH Sole 400 Nutrisystem Inc, Common 67069D108 7 500 SH Sole 500 Nuveen Ins NY Tax-Free Common 670656107 111 8300 SH Sole 8300 Nuveen NY Inv Qlty Common 67062x101 38 3000 SH Sole 3000 NxStage Medical Inc. Common 67072V103 6 1500 SH Sole 1500 Occidental Pete Corp Common 674599105 1,657 18445 SH Sole 18445 Oge Energy Corp Common 670837103 6 200 SH Sole 200 Ormat Technologies, Inc. Common 686688102 20 400 SH Sole 400 Osiris Therapeutics Inc. Common 68827R108 26 2000 SH Sole 2000 Overseas Shipholding Group Inc Common 690368105 24 300 SH Sole 300 PDG Environmental Inc. Common 693283103 0 7 SH Sole 7 PG&E Corp Common 69331c108 56 1420 SH Sole 1420 PMC-Sierra Inc. Common 69344F106 3 330 SH Sole 330 Peabody Energy Corp Common 704549104 15 176 SH Sole 176 Peets Coffee & Tea Inc. Common 705560100 2 120 SH Sole 120 Penn West Energy Trust Common 707885109 660 19506 SH Sole 19506 Pep Boys Manny Moe &Jack Common 713278109 1 150 SH Sole 150 Pepco Holdings Common 713291102 38 1500 SH Sole 1500 Pepsico Inc Common 713448108 2,553 40142 SH Sole 40142 Perkinelmer Inc. Common 714046109 446 16000 SH Sole 16000 Petroquest Energy, Inc. Common 716748108 1,076 40000 SH Sole 40000 Pfizer Inc Common 717081103 1,587 90815 SH Sole 90815 Philip Morris Int'l Common 718172109 110 2225 SH Sole 2225 Pimco CA Muni Inc Fd Common 72200n106 341 22500 SH Sole 22500 Pimco CA Muni Inc Fd II Common 72200m108 137 10000 SH Sole 10000 Pimco CA Muni Inc Fd III Common 72201c109 204 16000 SH Sole 16000 Powershares DB Comod Indx Common 73935S105 167 3722 SH Sole 3722 Trkng Fd Powershares DB Multi-Sect Comm ETF 73936B507 232 4393 SH Sole 4393 Oil Fd ETF Powershares ETF PTSE RAFI ETF 73935X559 199 2411 SH Sole 2411 Energy Sector Powershares ETF Wilder Hill Common 73935X500 20 1000 SH Sole 1000 Clean Energy Powershares ETF Global Water Common 73936T623 86 4000 SH Sole 4000 Portfolio Powershares Global Water Common 73935X575 307 14800 SH Sole 14800 Portfolio ETF Trust Praxair Inc. Common 74005P104 4 42 SH Sole 42 Procter & Gamble Common 742718109 1,268 20853 SH Sole 20853 Progress Energy Inc Common 743263105 286 6826 SH Sole 6826 Progress Energy Contingent Value Common 743263AA3 1 3000 SH Sole 3000 Progress Software Corp. Common 743312100 1,023 40000 SH Sole 40000 Prologis Trust Sbi SBI 743410102 217 4000 SH Sole 4000 Puget Energy Inc Common 745310102 37 1530 SH Sole 1530 Qualcomm Inc Common 747525103 2,023 45600 SH Sole 45600 RR Donnelley & Sons Common 257867101 6 190 SH Sole 190 Range Resources Corp. Common 75281A109 1,966 30000 SH Sole 30000 Raytheon Co Common 755111507 563 10000 SH Sole 10000 Redwood Trust Inc Common 758075402 938 41155 SH Sole 41155 Reliant Energy Inc Common 75952B105 7 314 SH Sole 314 Rowan Cos Inc Com Common 779382100 8 176 SH Sole 176 Royal Dutch Shell Common 780259206 36 440 SH Sole 440 Russell 100 Growth Index Fd Common 464287614 21 380 SH Sole 380 SanDisck Corp Common 80004c101 105 5600 SH Sole 5600 Scana Corp. Common 80589m102 70 1894 SH Sole 1894 Schlumberger Common 806857108 3,439 32007 SH Sole 32007 Seagate Technology Common g7945j104 42 2200 SH Sole 2200 Sempra Energy Common 816851109 187 3308 SH Sole 3308 Shaw Group Inc. Common 820280105 68 1100 SH Sole 1100 Simon Ppty Group Inc Sbi SBI 828806109 606 6738 SH Sole 6738 Smith & Wesson Holding, Corp. Common 831756101 363 69662 SH Sole 69662 Smucker JM Co New Common 832696405 8 192 SH Sole 192 Sanp-On Inc Common 833034101 4 73 SH Sole 73 Sonoco Products Co Common 835495102 8 244 SH Sole 244 Sonoma Valley Bancorp Common 835592106 6 271 SH Sole 271 Southwest Airlines Common 844741108 39 3000 SH Sole 3000 Spdr Index shs Latin AM ETF ETF 78463X707 210 2383 SH Sole 2383 Spdr Metals & Mining ETF ETF 78464A755 176 1862 SH Sole 1862 Spdr Ser Tr Lehman 1-3 Month ETF 78464A680 27 585 SH Sole 585 T-Bill ETF Spirit Aerosystems Hldgs Class A 848574109 263 13700 SH Sole 13700 St. Jude Medical Inc Common 790849103 425 10400 SH Sole 10400 Starbucks Common 855244109 35 2200 SH Sole 2200 Starwood Hotel & Resorts Common 85590a401 2 50 SH Sole 50 Suncor Energy Inc. Common 867229106 58 1000 SH Sole 1000 Sunpower Corp CL A Common 867652109 151 2100 SH Sole 2100 Suntech Pwr Hldgs ADR Common 86800c104 431 11500 SH Sole 11500 Synovus Financial Corp Common 87161C105 3 330 SH Sole 330 Target Corp Common 87612e106 479 10300 SH Sole 10300 Tellabs Inc Common 879664100 4,703 1011500 SH Sole 1011500 Templeton Global Inc Common 880198106 106 12000 SH Sole 12000 Teppco Partners LP Int. Units Common 872384102 28 850 SH Sole 850 Texas Instruments Common 882508104 14 488 SH Sole 488 Thermo Fisher Scientific Common 883556102 429 7700 SH Sole 7700 Time Warner Inc Common 887317105 24 1600 SH Sole 1600 Trafalgar Enery Ltd. Common 89270N105 19 5000 SH Sole 5000 Transocean Inc Common G90073100 1,857 12187 SH Sole 12187 Triangle Petroleum Corp Common 89600B102 314 200000 SH Sole 200000 Tristar Oil & Gas NEW Common 89677E104 20 980 SH Sole 980 Tyco Electronics Ltd. Common G9144P105 45 1250 SH Sole 1250 Tyco Intl Ltd. Common G9143X208 50 1250 SH Sole 1250 UGI Corp Common 902681105 60 2100 SH Sole 2100 US Bancorp Del New Common 902973304 3 117 SH Sole 117 Ust Corp Common 902911106 1,365 25000 SH Sole 25000 Ultra Petroleum Corp Common 903914109 16,694 170000 SH Sole 170000 Umpqua Hldgs Corp Common 904214103 20 1669 SH Sole 1669 Union Pacific Common 907818108 8 108 SH Sole 108 United States Steel Corp Common 912909108 9 48 SH Sole 48 United Technologies Common 913017109 1,343 21770 SH Sole 21770 Unitedhealth Group Inc Common 91324p102 122 4645 SH Sole 4645 Utstarcom, Inc. Common 918076100 9 1697 SH Sole 1697 Uwink Common 91818N100 53 47923 SH Sole 47923 Vaalco Energy Inc New Common 91851c201 656 77500 SH Sole 77500 Vanguard Intl Equity Index Fd Common 922042858 65 1380 SH Sole 1380 Vanguard Sector IndexFds REIT Common 922908553 12 200 SH Sole 200 Vanguard Total Stock Mkt Index Common 922908769 256 4000 SH Sole 4000 Varian Inc Com Common 922206107 10 188 SH Sole 188 Varian Medical Systems Common 92220p105 182 3502 SH Sole 3502 Varian Semiconductor Com Common 922207105 15 423 SH Sole 423 Veolia Environnement Common 92334n103 56 1000 SH Sole 1000 Verigy Ltd Common y93691106 462 20324 SH Sole 20324 Verizon Communications Common 92343v104 246 6950 SH Sole 6950 Vodafone Group Plc Spon Common 92857w209 19 656 SH Sole 656 Wal-Mart Stores Inc Common 931142103 556 9900 SH Sole 9900 Walgreen Co Common 931422109 1,060 32600 SH Sole 32600 Washington Federal Inc Common 938824109 31 1740 SH Sole 1740 Wash Mutual Inc Common 939322103 2 450 SH Sole 450 Waters Corp Common 941848103 522 8100 SH Sole 8100 Weatherford Intl Inc Common g95089101 17 340 SH Sole 340 Wells Fargo & Co Common 949746101 1,310 55178 SH Sole 55178 Western Union Common 959802109 37 1500 SH Sole 1500 Whirlpool Corp. Common 963320106 19 300 SH Sole 300 Whole Foods Market Common 966837106 2 96 SH Sole 96 Williams Companies Common 969457100 4 104 SH Sole 104 Williams Sonoma Common 969904101 2 100 SH Sole 100 Wisc Energy Corp Common 976657106 7 150 SH Sole 150 Wisdomtree Trust Diefa fd ETF Common 97717w703 108 1778 SH Sole 1778 Wisdomtree Emerging Mkts High ETF 97717W315 279 5360 SH Sole 5360 Yield Fd Wisdomtree Tr Diefa High Yield ETF 97717W802 28 500 SH Sole 500 Equity Fd Wyeth Common 983024100 19 400 SH Sole 400 XTO Energy Common 98385x106 61 884 SH Sole 884 Xcel Energy Inc. Common 98389B100 4 200 SH Sole 200 YM Biosciences Inc Common 984238105 118 120000 SH Sole 120000 Yahoo Inc Common 984332106 17 800 SH Sole 800 Yum Brands Inc Common 988498101 7 186 SH Sole 186 Zimmer Holdings Inc Common 98956p102 912 13396 SH Sole 13396 iShares 20+ Year TreasBond Common 464287432 11 120 SH Sole 120 iShares Developed Small Cap Common 464288497 30 723 SH Sole 723 Ex-North Amer iShares Emerging Markets Index Common 464287234 329 2427 SH Sole 2427 Fund iShares European Mon Union Common 464286608 410 4187 SH Sole 4187 Index Fund iShares Russell 2000 Growth Common 464287648 196 2569 SH Sole 2569 iShares Russell 2000 Value Common 464287630 57 895 SH Sole 895 iShares Russell Midcap Value Common 464287473 136 1056 SH Sole 1056 iShares S&P 500 Common 464287200 428 3347 SH Sole 3347 iShares S&P Global Materials ETF 464288695 178 2142 SH Sole 2142 Index Fd ETF iShares S&P Goldman Sachs Common 464287549 146 2785 SH Sole 2785 Technology Index
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