-----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, Ig70e59yabi+eMKGjRokwzG3xgnLdWLdp4zJCxvJS+HuSzfPYzzECl2Iw1BFM8St lmqU7x2u9IaLiMXZjnHUFQ== 0000906344-08-000788.txt : 20081104 0000906344-08-000788.hdr.sgml : 20081104 20081104143010 ACCESSION NUMBER: 0000906344-08-000788 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20080930 FILED AS OF DATE: 20081104 DATE AS OF CHANGE: 20081104 EFFECTIVENESS DATE: 20081104 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: 081160386 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 sfs3q08.txt FORM 13F - THIRD QUARTER 2008 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: 09/30/08 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 11/03/08 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: 294 Form 13F Information Table Value Total (x$1000): $175,845 List of Other Included Managers: None FORM 13F INFORMATION TABLE - THIRD 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 $106 1552 SH Sole 1552 ABB, Ltd. Common 000375204 $19 1000 SH Sole 1000 AMR Corp Del Common 001765106 $124 12658 SH Sole 12658 ARC Energy Trust Common 001986108 $61 2800 SH Sole 2800 AT&T Inc. Common 00206r102 $59 2125 SH Sole 2125 ATP Oil & Gas Corp. Common 00208j108 $53 3000 SH Sole 3000 ATSI Communications, Inc. Common 00209g202 $98 489434 SH Sole 489434 Activision Blizzard, Inc. Common 00507v109 $154 10000 SH Sole 10000 Adobe Systems Inc Common 00724f101 $10,819 274100 SH Sole 274100 Agilent Technologies Inc Common 00846u101 $326 10990 SH Sole 10990 Air Prod & Chemical Inc Common 009158106 $451 6590 SH Sole 6590 Alcatel-Lucent Common 013904305 $0 4 SH Sole 4 Alliance Bernstein Common 01881g106 $76 2050 SH Sole 2050 Allied Irish Banks Common 019228402 $164 10000 SH Sole 10000 Altair Nanatechnologies, Inc. Common 021373105 $966 402665 SH Sole 402665 Altria Group Inc Common 02209S103 $44 2225 SH Sole 2225 Amer Elec Pwr Common 025537101 $19 500 SH Sole 500 American Express Co Common 025816109 $18 511 SH Sole 511 American Intl Group Common 026874107 $97 29145 SH Sole 29145 American Tower Corp Common 029912201 $52 1450 SH Sole 1450 Amgen Inc Common 031162100 $716 12073 SH Sole 12073 Anadarko Petroleum Corp. Common 032511107 $708 14600 SH Sole 14600 Apache Corp Common 037411105 $774 7420 SH Sole 7420 Apple Computer Common 037833100 $293 2580 SH Sole 2580 Applied Materials Common 038222105 $414 27330 SH Sole 27330 Arris Group, Inc. Common 04269Q100 $287 37078 SH Sole 37078 Celldex Therapeutics, Inc. Common 15117B103 $10 833 SH Sole 833 BP Amoco Plc Spon Adr ADR 055622104 $30 600 SH Sole 600 BP Purdhoe Bay Royalty Trust UBI Common 055630107 $1,335 14362 SH Sole 14362 Bank of NY Mellon Corp. Common 064058100 $209 6400 SH Sole 6400 Bankamerica Corp Common 060505104 $727 20784 SH Sole 20784 Baxter International Common 071813109 $440 6700 SH Sole 6700 Beckman Coulter Inc Common 075811109 $162 2280 SH Sole 2280 Berkshire Hathaway B Shares Common 084670207 $57 13 SH Sole 13 Boardwalk Pipeline Partners, L.P. Common 096627104 $3,350 162600 SH Sole 162600 Boeing Company Common 097023105 $654 11412 SH Sole 11412 Boston Scientific Corp. Common 101137107 $484 39417 SH Sole 39417 Bristol-Myers Squibb Common 110122108 $168 8077 SH Sole 8077 Burlington Northern Common 12189t104 $29 310 SH Sole 310 CME Group Inc. Common 12572Q105 $19 50 SH Sole 50 CVS Caremark Corp. Common 126650100 $56 1670 SH Sole 1670 Cabot Oil & Gas Corp. Common 127097103 $3,975 110000 SH Sole 110000 Cameco Corp Common 13321l108 $597 26750 SH Sole 26750 Canadian Oil Sands TR Common 13642L100 $104 2850 SH Sole 2850 Canadian Superior Energy, Inc. Common 136644101 $498 200000 SH Sole 200000 Cardinal Health Inc Common 14149y108 $84 1700 SH Sole 1700 Caterpillar Inc Common 149123101 $3,248 54499 SH Sole 54499 Cedar Fair Lp Common 150185106 $60 2900 SH Sole 2900 Celgene Common 151020104 $1,712 27050 SH Sole 27050 Chevron Corp Common 166764100 $2,871 34807 SH Sole 34807 China Life Insurance Common 16939p106 $362 6500 SH Sole 6500 China Med Technologies Inc. ADR 169483104 $195 6000 SH Sole 6000 Cisco Systems Inc Common 17275r102 $1,807 80085 SH Sole 80085 Citadel Broadcasting Common 17285T106 $0 16 SH Sole 16 Citigroup Inc Common 172967101 $401 19541 SH Sole 19541 Claymore ETF Global Solar ETF 18383M621 $18 1000 SH Sole 1000 Energy Index Coca-Cola Common 191216100 $198 3750 SH Sole 3750 Cognizant Tech Solutions Corp. Class A 192446102 $194 8500 SH Sole 8500 Colgate Palmolive Co Common 194162103 $550 7300 SH Sole 7300 Comcast Corp New Cl A Class A 20030n101 $236 12000 SH Sole 12000 Comstock Resources Inc NEW Common 205768203 $1,001 20000 SH Sole 20000 Comverge Inc. Common 205859101 $3 600 SH Sole 600 Con Edison Co Common 209115104 $11 250 SH Sole 250 Conceptus Common 206016107 $3,372 203350 SH Sole 203350 ConocoPhillips Common 20825c104 $2,809 38354 SH Sole 38354 Corning Inc Common 219350105 $1,074 68655 SH Sole 68655 Costco Whsl Corp Common 22160k105 $224 3450 SH Sole 3450 Covidien Ltd. Common G2552X108 $67 1250 SH Sole 1250 Crocs, Inc Common 227046109 $4 1000 SH Sole 1000 Danaher Corp Common 235851102 $785 11310 SH Sole 11310 Danaos Corp Common y1968p105 $59 4000 SH Sole 4000 Decode Genetics Inc Common 243586104 $47 120000 SH Sole 120000 Digital Ally Inc Common 25382P109 $2 300 SH Sole 300 Discovery Laboratories, Inc. New Common 254668106 $187 100000 SH Sole 100000 Disney Walt Co Holding Co. Common 254687106 $6 210 SH Sole 210 Dominion Resources Inc. Common 25746u109 $86 2000 SH Sole 2000 Dow Chemical Common 260543103 $155 4870 SH Sole 4870 Duke Energy Corp Common 26441c105 $35 2000 SH Sole 2000 Duke Realty Corp Reits Common 264411505 $1 50 SH Sole 50 Dupont Denemours Common 263534109 $227 5640 SH Sole 5640 EMC Corp Common 268648102 $1,278 106896 SH Sole 106896 EMS Technologies, Inc. Common 26873N108 $7 300 SH Sole 300 Eastman Chemical Co Common 277432100 $418 7600 SH Sole 7600 Eaton Vance Ins NY Muni Bond Fund Common 27827Y109 $33 3000 SH Sole 3000 Eaton Vance Tax-Adv Glbl Fund Common 27828s101 $29 2000 SH Sole 2000 Ebay Inc Common 278642103 $4 200 SH Sole 200 Edison International Common 281020107 $8 200 SH Sole 200 Electronic Arts Common 285512109 $121 3280 SH Sole 3280 Eli Lilly & Co. Common 532457108 $8,348 189600 SH Sole 189600 Emerson Electric Common 291011104 $1,644 40300 SH Sole 40300 Enerplus Resources Common 29274d604 $3,044 81863 SH Sole 81863 Enterprise Products Partner Common 293792107 $258 10025 SH Sole 10025 Entrust, Inc. Common 293848107 $215 100000 SH Sole 100000 Enzon Pharmaceuticals FKA Common 293904108 $148 20000 SH Sole 20000 Enzon Inc Essex Property Trust Common 297178105 $30 250 SH Sole 250 Exactech Inc. Common 30064e109 $22 1000 SH Sole 1000 Exelon Corp Common 30161n101 $1,696 27087 SH Sole 27087 Exxon Mobil Corp. Common 30231g102 $2,215 28520 SH Sole 28520 FMC Corp Common 302491303 $206 4000 SH Sole 4000 FPL Group Inc Common 302571104 $327 6500 SH Sole 6500 Fannie Mae Common 313586109 $2 1600 SH Sole 1600 Federal Home Mtg Ln Common 313400301 $2 1424 SH Sole 1424 Fedex Common 31428x106 $5,691 72000 SH Sole 72000 Fidelity National Info. Services Common 31620M106 $120 6500 SH Sole 6500 Firstenergy Corp Common 337932107 $241 3600 SH Sole 3600 Fortune Brands Inc Common 349631101 $264 4600 SH Sole 4600 Fuel-Tech NV Common 359523107 $18 1000 SH Sole 1000 Gen Probe Inc Common 36866t103 $244 4600 SH Sole 4600 General Electric Common 369604103 $4,157 163034 SH Sole 163034 General Growth Props Common 370021107 $18 1200 SH Sole 1200 Globalscape Inc Common 37940g109 $529 452341 SH Sole 452341 Goldcorp Inc Common 380956409 $79 2500 SH Sole 2500 Google Inc. Common 38259p508 $413 1031 SH Sole 1031 Granite Construction Co Common 387328107 $4,836 135000 SH Sole 135000 H&Q Healthcare Fund Common 404052102 $55 4004 SH Sole 4004 HCP, Inc. Common 40414L109 $69 1726 SH Sole 1726 Halliburton Co Common 406216101 $97 3005 SH Sole 3005 Hansen Natural Corp. Common 411310105 $30 1000 SH Sole 1000 Hewlett Packard Co Common 428236103 $730 15796 SH Sole 15796 Home Depot Inc Common 437076102 $635 24520 SH Sole 24520 Honeywell Intl Inc Common 438516106 $229 5500 SH Sole 5500 Host Hotel/Resorts Common 44107p104 $0 30 SH Sole 30 I Shares Australia Index Common 464286103 $112 5450 SH Sole 5450 I Shares Inc. MSCI Japan Index Fd Common 464286848 $2,132 200000 SH Sole 200000 I Shares Japan Index Common 464286665 $450 12540 SH Sole 12540 I Shares S. Korea Index Fd Common 464286772 $860 21650 SH Sole 21650 I Shares Singapore Index Fund Common 464286673 $25 2588 SH Sole 2588 I Shares Spain Index Fund Common 464286764 $6 130 SH Sole 130 ICO Inc New Common 449293109 $6 1000 SH Sole 1000 I Shares Tr Russell Midcap Growth Common 464287481 $9 200 SH Sole 200 Index Fund Illinois Tool Works Inc. Common 452308109 $680 15300 SH Sole 15300 Imperial Industries, Inc. Common 452848401 $3 3000 SH Sole 3000 India Earnings Fund ETF Wisdomtree Common 97717w422 $82 5125 SH Sole 5125 India Fund Inc Common 454089103 $49 1500 SH Sole 1500 Ingersoll-Rand Company CL A Class A g4776g101 $69 2210 SH Sole 2210 Intel Corp Common 458140100 $1,019 54388 SH Sole 54388 Intl Bus Machines Common 459200101 $677 5791 SH Sole 5791 I Shares GSCI Commodity Index Common 46428R107 $5 90 SH Sole 90 Trust JP Morgan Chase Common 46625H100 $2,403 51457 SH Sole 51457 Jamba Inc. Common 47023A101 $2 2000 SH Sole 2000 Johnson/Johnson Common 478160104 $3,130 45183 SH Sole 45183 Keycorp (new) Common 493267108 $12 1000 SH Sole 1000 Kinder Morgan Energy Common 494550106 $601 11550 SH Sole 11550 Kohls Corp. Common 500255104 $441 9575 SH Sole 9575 Kraft Foods Inc. Common 50075n104 $37 1122 SH Sole 1122 L-3 Communications Hldgs Corp Common 502424104 $1,198 12180 SH Sole 12180 LMS Medical Systems, Inc. Common 502089105 $182 504900 SH Sole 504900 Lender Processing Common 52602e102 $99 3250 SH Sole 3250 Level 3 Communications Inc Common 52729n100 $24 9000 SH Sole 9000 Ligland Pharmaceuticals Common 53220K207 $6 2000 SH Sole 2000 Lockheed Martin Corp Common 539830109 $203 1850 SH Sole 1850 Longs Drug Stores Common 543162101 $30 400 SH Sole 400 Loews Companies Inc Common 548661107 $651 27500 SH Sole 27500 MCF Corp Common 590418109 $7 7572 SH Sole 7572 MDRNA Inc. Common 55276N100 $149 382000 SH Sole 382000 MDU Resources Grp. Common 552690109 $558 19225 SH Sole 19225 Macerich Co. Common 554382101 $32 500 SH Sole 500 Macys Inc. Common 55616P104 $2 130 SH Sole 130 Manulife Financial Common 56501r106 $36 970 SH Sole 970 Mcdonald's Corp Common 580135101 $52 840 SH Sole 840 McKesson Corp Common 58155q103 $21 387 SH Sole 387 Medco Health Solutions Common 58405u102 $137 3052 SH Sole 3052 Medtronic, Inc. Common 585055106 $1,113 22208 SH Sole 22208 Merchants Nat'l Pptys Common 589161108 $1,769 1462 SH Sole 1462 Metlife Inc. Common 59156R108 $599 10700 SH Sole 10700 Micron Technology Inc Common 595112103 $162 40000 SH Sole 40000 Microsoft Inc Common 594918104 $2,058 77120 SH Sole 77120 Monogram Biosciences Common 60975u108 $977 1285015 SH Sole 1285015 Monsanto Co New Common 61166w101 $2,633 26606 SH Sole 26606 Morgan Stanley Common 617446448 $2 90 SH Sole 90 Murphy Oil Corp Common 626717102 $5,131 80000 SH Sole 80000 NY Community Bancorp Common 649445103 $2,461 146550 SH Sole 146550 Nat'l Fuel Gas Co. Common 636180101 $515 12200 SH Sole 12200 National Semiconductor Common 637640103 $14 800 SH Sole 800 National-Oilwell Varco Common 637071101 $61 1220 SH Sole 1220 Noble Drilling Corp Common g65422100 $53 1200 SH Sole 1200 Nokia Corp Spons Adr Finland Common 654902204 $421 22600 SH Sole 22600 Nordstrom Inc Common 655664100 $179 6200 SH Sole 6200 Northrop Grumman Corp Common 666807102 $36 600 SH Sole 600 Nova Biosource Fuels Inc. Common 65488W103 $16 103336 SH Sole 103336 Novellus Systems Inc Common 670008101 $8 400 SH Sole 400 Nutrisystem Inc, Common 67069D108 $9 500 SH Sole 500 Nuveen California Muni Value Common 67062C107 $13 1400 SH Sole 1400 Fund, Inc Nuveen Ins NY Tax-Free Common 670656107 $96 8300 SH Sole 8300 Nuveen NY Inv Qlty Common 67062x101 $32 3000 SH Sole 3000 NxStage Medical Inc. Common 67072V103 $6 1500 SH Sole 1500 Occidental Pete Corp Common 674599105 $1,296 18400 SH Sole 18400 Oge Energy Corp Common 670837103 $6 200 SH Sole 200 Ormat Technologies, Inc. Common 686688102 $15 400 SH Sole 400 Overseas Shipholding Group Inc Common 690368105 $17 300 SH Sole 300 PG&E Corp Common 69331c108 $53 1420 SH Sole 1420 Peets Coffee & Tea Inc. Common 705560100 $3 120 SH Sole 120 Penn West Energy Trust Common 707885109 $494 20506 SH Sole 20506 Pepco Holdings Common 713291102 $34 1500 SH Sole 1500 Pepsico Inc Common 713448108 $2,854 40042 SH Sole 40042 Perkinelmer Inc. Common 714046109 $400 16000 SH Sole 16000 Petroquest Energy, Inc. Common 716748108 $614 40000 SH Sole 40000 Pfizer Inc Common 717081103 $1,685 91380 SH Sole 91380 Philip Morris Int'l Common 718172109 $107 2225 SH Sole 2225 Pimco CA Muni Inc Fd Common 72200n106 $321 22500 SH Sole 22500 Pimco CA Muni Inc Fd II Common 72200m108 $115 10000 SH Sole 10000 Pimco CA Muni Inc Fd III Common 72201c109 $169 16000 SH Sole 16000 Potash Corp./Saskatch Common 73755L107 $2,640 20000 SH Sole 20000 Powershares ETF Wilder Hill Common 73935X500 $15 1000 SH Sole 1000 Clean Energy Powershares ETF Global Water Common 73936T623 $66 4000 SH Sole 4000 Portfolio Powershares Global Water Common 73935X575 $289 15700 SH Sole 15700 Portfolio ETF Trust Procter & Gamble Common 742718109 $1,453 20853 SH Sole 20853 Progress Energy Inc Common 743263105 $288 6826 SH Sole 6826 Progress Energy Contingent Value Common 743263AA3 $1 3000 SH Sole 3000 Progress Software Corp. Common 743312100 $1,040 40000 SH Sole 40000 Prologis Trust Sbi SBI 743410102 $165 4000 SH Sole 4000 Puget Energy Inc Common 745310102 $41 1530 SH Sole 1530 Qualcomm Inc Common 747525103 $1,959 45600 SH Sole 45600 RR Donnelley & Sons Common 257867101 $5 190 SH Sole 190 Range Resources Corp. Common 75281A109 $1,286 30000 SH Sole 30000 Raytheon Co Common 755111507 $535 10000 SH Sole 10000 Redwood Trust Inc Common 758075402 $886 40755 SH Sole 40755 Royal Dutch Shell Common 780259206 $26 440 SH Sole 440 Russell 100 Growth Index Fd Common 464287614 $18 380 SH Sole 380 Scana Corp. Common 80589m102 $74 1894 SH Sole 1894 Schlumberger Common 806857108 $2,499 32007 SH Sole 32007 Seagate Technology Common g7945j104 $25 2100 SH Sole 2100 Sempra Energy Common 816851109 $167 3308 SH Sole 3308 Shaw Group Inc. Common 820280105 $34 1100 SH Sole 1100 Simon Ppty Group Inc Sbi SBI 828806109 $456 4700 SH Sole 4700 Smith & Wesson Holding, Corp. Common 831756101 $257 68587 SH Sole 68587 Smucker JM Co New Common 832696405 $10 192 SH Sole 192 Sonoma Valley Bancorp Common 835592106 $5 271 SH Sole 271 Southwest Airlines Common 844741108 $44 3000 SH Sole 3000 Spirit Aerosystems Hldgs Class A 848574109 $220 13700 SH Sole 13700 St. Jude Medical Inc Common 790849103 $452 10400 SH Sole 10400 Starbucks Common 855244109 $33 2200 SH Sole 2200 Starwood Hotel & Resorts Common 85590a401 $1 50 SH Sole 50 Suncor Energy Inc. Common 867229106 $42 1000 SH Sole 1000 Sunpower Corp CL A Common 867652109 $255 3600 SH Sole 3600 Suntech Pwr Hldgs ADR Common 86800c104 $413 11500 SH Sole 11500 Target Corp Common 87612e106 $495 10100 SH Sole 10100 Tellabs Inc Common 879664100 $4,107 1011500 SH Sole 1011500 Templeton Global Inc. Common 880198106 $95 12000 SH Sole 12000 Teppco Partners LP Int. Units Common 872384102 $22 850 SH Sole 850 Texas Instruments Common 882508104 $10 488 SH Sole 488 Thermo Fisher Scientific Common 883556102 $424 7700 SH Sole 7700 Time Warner Inc Common 887317105 $21 1600 SH Sole 1600 Trafalgar Enery Ltd. Common 89270N105 $14 5000 SH Sole 5000 Transocean Inc Common G90073100 $1,339 12187 SH Sole 12187 Triangle Petroleum Corp Common 89600B102 $130 200000 SH Sole 200000 Tristar Oil & Gas NEW Common 89677E104 $14 980 SH Sole 980 Tyco Electronics Ltd. Common G9144P105 $35 1250 SH Sole 1250 Tyco Intl Ltd. Common G9143X208 $44 1250 SH Sole 1250 UGI Corp Common 902681105 $54 2100 SH Sole 2100 Ust Corp Common 902911106 $1,664 25000 SH Sole 25000 Ultra Petroleum Corp Common 903914109 $9,408 170000 SH Sole 170000 Umpqua Hldgs Corp Common 904214103 $25 1669 SH Sole 1669 United Technologies Common 913017109 $1,314 21870 SH Sole 21870 Unitedhealth Group Inc Common 91324p102 $118 4645 SH Sole 4645 Uwink Common 91818N100 $25 47923 SH Sole 47923 Vaalco Energy Inc New Common 91851c201 $462 67500 SH Sole 67500 Valcent Products, Inc. Common 918881103 $78 200000 SH Sole 200000 Vanguard Intl Equity Index Fd Common 922042858 $48 1380 SH Sole 1380 Vanguard Sector IndexFds REIT Common 922908553 $12 200 SH Sole 200 Vanguard Total Stock Mkt Index Common 922908769 $233 4000 SH Sole 4000 Varian Inc Com Common 922206107 $8 188 SH Sole 188 Varian Medical Systems Common 92220p105 $257 4502 SH Sole 4502 Varian Semiconductor Com Common 922207105 $11 423 SH Sole 423 Veolia Environnement Common 92334n103 $41 1000 SH Sole 1000 Verigy Ltd Common y93691106 $330 20288 SH Sole 20288 Verizon Communications Common 92343v104 $223 6950 SH Sole 6950 Vodafone Group Plc Spon Common 92857w209 $14 656 SH Sole 656 Wal-Mart Stores Inc Common 931142103 $593 9900 SH Sole 9900 Walgreen Co Common 931422109 $1,006 32500 SH Sole 32500 Washington Federal Inc Common 938824109 $32 1740 SH Sole 1740 Wash Mutual Inc Common 939322103 $0 450 SH Sole 450 Waters Corp Common 941848103 $471 8100 SH Sole 8100 Weatherford Intl Inc Common g95089101 $9 340 SH Sole 340 Wells Fargo & Co Common 949746101 $2,071 55178 SH Sole 55178 Western Union Common 959802109 $37 1500 SH Sole 1500 Whole Foods Market Common 966837106 $2 96 SH Sole 96 Williams Sonoma Common 969904101 $2 100 SH Sole 100 Wisdomtree Trust Diefa fd ETF Common 97717w703 $98 1973 SH Sole 1973 Wisdomtree Emerging Mkts High ETF 97717W315 $279 6410 SH Sole 6410 Yield Fd Wisdomtree Tr Diefa High Yield ETF 97717W802 $24 500 SH Sole 500 Equity Fd Wyeth Common 983024100 $15 400 SH Sole 400 XTO Energy Common 98385x106 $39 832 SH Sole 832 YM Biosciences Inc Common 984238105 $53 120000 SH Sole 120000 Yahoo Inc Common 984332106 $14 800 SH Sole 800 Yum Brands, Inc Common 988498101 $2 50 SH Sole 50 Zimmer Holdings Inc Common 98956p102 $1 16 SH Sole 16 iShares 20+ Year TreasBond Common 464287432 $11 120 SH Sole 120 iShares Emerging Markets Common 464287234 $103 3009 SH Sole 3009 Index Fund iShares European Mon Union Common 464286608 $323 8124 SH Sole 8124 Index Fund iShares Russell 2000 Growth Common 464287648 $126 1778 SH Sole 1778 iShares Russell Midcap Value Common 464287473 $121 3078 SH Sole 3078 iShares S&P 500 Common 464287200 $364 3116 SH Sole 3116 iShares S&P Goldman Sachs Common 464287549 $127 2785 SH Sole 2785 Technology Index
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