-----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, Um1DsgnSx/pZEY5TFwjqQBzOQreHlMFzRuTk6OcS/ipAjJMrqTabN0YWxjAMFG7G T+4rufB9qD2RqUf1XslL4g== 0000906344-09-000085.txt : 20090130 0000906344-09-000085.hdr.sgml : 20090130 20090129194605 ACCESSION NUMBER: 0000906344-09-000085 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20081231 FILED AS OF DATE: 20090130 DATE AS OF CHANGE: 20090129 EFFECTIVENESS DATE: 20090130 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: 09555776 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 sfs4q08.txt FORM 13F INFORMATION TABLE - FOURTH QUARTER 2008 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: 12/31/08 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 01/29/09 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: 295 Form 13F Information Table Value Total (x$1000): $136,660 List of Other Included Managers: None FORM 13F INFORMATION TABLE - FOURTH 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 $89 1552 SH Sole 1552 ABB, Ltd. Common 000375204 $15 1000 SH Sole 1000 AMR Corp Del Common 001765106 $135 12658 SH Sole 12658 ARC Energy Trust Common 001986108 $59 3600 SH Sole 3600 AT&T Inc. Common 00206r102 $61 2125 SH Sole 2125 ATP Oil & Gas Corp. Common 00208j108 $18 3000 SH Sole 3000 ATSI Communications, Inc. Common 00209g202 $49 489434 SH Sole 489434 Activision Blizzard, Inc. Common 00507v109 $86 10000 SH Sole 10000 Adobe Systems Inc Common 00724f101 $6,078 285500 SH Sole 285500 Agilent Technologies Inc Common 00846u101 $167 10690 SH Sole 10690 Air Prod & Chemical Inc Common 009158106 $331 6590 SH Sole 6590 Alcatel-Lucent Common 013904305 $0 4 SH Sole 4 Alliance Bernstein Common 01881g106 $17 800 SH Sole 800 Allied Irish Banks Common 019228402 $47 10000 SH Sole 10000 Altair Nanatechnologies, Inc. Common 021373105 $491 402665 SH Sole 402665 Altria Group Inc Common 02209S103 $34 2225 SH Sole 2225 Amedisys Inc. Common 023436108 $103 2500 SH Sole 2500 Amer Elec Pwr Common 025537101 $17 500 SH Sole 500 American Express Co Common 025816109 $9 511 SH Sole 511 American Intl Group Common 026874107 $14 9077 SH Sole 9077 American Tower Corp Common 029912201 $43 1450 SH Sole 1450 Amgen Inc Common 031162100 $697 12073 SH Sole 12073 Anadarko Petroleum Corp. Common 032511107 $563 14600 SH Sole 14600 Apache Corp Common 037411105 $508 6820 SH Sole 6820 Apple Computer Common 037833100 $263 3080 SH Sole 3080 Applied Materials Common 038222105 $255 25130 SH Sole 25130 Archer-Daniels-Midland Common 039483102 $144 5000 SH Sole 5000 Arris Group, Inc. Common 04269Q100 $295 37078 SH Sole 37078 BP Amoco Plc Spon Adr ADR 055622104 $28 600 SH Sole 600 BP Purdhoe Bay Royalty Trust UBI Common 055630107 $1,039 14162 SH Sole 14162 Ballard Power Systems Common 058586108 $28 25000 SH Sole 25000 Bank of NY Mellon Corp. Common 064058100 $181 6400 SH Sole 6400 Bankamerica Corp Common 060505104 $542 38484 SH Sole 38484 Baxter International Common 071813109 $279 5200 SH Sole 5200 Beckman Coulter Inc Common 075811109 $100 2280 SH Sole 2280 Berkshire Hathaway B Shares Common 084670207 $42 13 SH Sole 13 Boardwalk Pipeline Partners, L.P. Common 096627104 $2,891 162600 SH Sole 162600 Boeing Company Common 097023105 $423 9912 SH Sole 9912 Boston Scientific Corp. Common 101137107 $305 39417 SH Sole 39417 Bristol-Myers Squibb Common 110122108 $188 8077 SH Sole 8077 Bucyrus Intl Common 118759109 $98 5300 SH Sole 5300 Burlington Northern Common 12189t104 $23 310 SH Sole 310 CME Group Inc. Common 12572Q105 $10 50 SH Sole 50 CVS Caremark Corp. Common 126650100 $48 1670 SH Sole 1670 Cabot Oil & Gas Corp. Common 127097103 $2,860 110000 SH Sole 110000 Cameco Corp Common 13321l108 $434 25150 SH Sole 25150 Canadian Oil Sands TR Common 13642L100 $49 2850 SH Sole 2850 Canadian Superior Energy, Inc. Common 136644101 $192 200000 SH Sole 200000 Cardinal Health Inc Common 14149y108 $59 1700 SH Sole 1700 Caterpillar Inc Common 149123101 $2,394 53599 SH Sole 53599 Cedar Fair Lp Common 150185106 $36 2900 SH Sole 2900 Celgene Common 151020104 $1,512 27350 SH Sole 27350 Celldex Therapeutics, Inc. Common 15117B103 $7 833 SH Sole 833 Chevron Corp Common 166764100 $2,967 40107 SH Sole 40107 China Life Insurance Common 16939p106 $302 6500 SH Sole 6500 China Med Technologies Inc. ADR 169483104 $122 6000 SH Sole 6000 Cisco Systems Inc Common 17275r102 $1,289 79065 SH Sole 79065 Citadel Broadcasting Common 17285T106 $0 16 SH Sole 16 Citigroup Inc Common 172967101 $366 54541 SH Sole 54541 Claymore ETF Global Solar Energy Index ETF 18383M621 $9 1000 SH Sole 1000 Clean Energy Fuels Corp. Common 184499101 $60 10000 SH Sole 10000 Coca-Cola Common 191216100 $170 3750 SH Sole 3750 Cognizant Tech Solutions Corp. Class A 192446102 $154 8500 SH Sole 8500 Colgate Palmolive Co Common 194162103 $500 7300 SH Sole 7300 Comstock Resources Inc NEW Common 205768203 $945 20000 SH Sole 20000 Comverge Inc. Common 205859101 $3 600 SH Sole 600 Con Edison Co Common 209115104 $10 250 SH Sole 250 Conceptus Common 206016107 $4,587 301350 SH Sole 301350 ConocoPhillips Common 20825c104 $1,935 37354 SH Sole 37354 Corning Inc Common 219350105 $336 35255 SH Sole 35255 Costco Whsl Corp Common 22160k105 $181 3450 SH Sole 3450 Cree Inc. Common 225447101 $98 6200 SH Sole 6200 Crocs, Inc Common 227046109 $0 300 SH Sole 300 Danaher Corp Common 235851102 $640 11310 SH Sole 11310 Decode Genetics Inc Common 243586104 $22 120000 SH Sole 120000 Digital Ally Inc Common 25382P109 $1 300 SH Sole 300 Discovery Laboratories, Inc. New Common 254668106 $112 100000 SH Sole 100000 Disney Walt Co Holding Co. Common 254687106 $5 210 SH Sole 210 Dow Chemical Common 260543103 $73 4870 SH Sole 4870 Duke Realty Corp Reits Common 264411505 $1 50 SH Sole 50 Dupont Denemours Common 263534109 $143 5640 SH Sole 5640 EMC Corp Common 268648102 $1,119 106896 SH Sole 106896 EMS Technologies, Inc. Common 26873N108 $8 300 SH Sole 300 Eastman Chemical Co Common 277432100 $241 7600 SH Sole 7600 Eaton Vance Ins NY Muni Bond Fund Common 27827Y109 $28 3000 SH Sole 3000 Ebay Inc Common 278642103 $3 200 SH Sole 200 Edison International Common 281020107 $6 200 SH Sole 200 Electronic Arts Common 285512109 $53 3280 SH Sole 3280 Eli Lilly & Co. Common 532457108 $7,635 189600 SH Sole 189600 Emerson Electric Common 291011104 $1,429 39043 SH Sole 39043 Enerplus Resources Common 29274d604 $1,497 76463 SH Sole 76463 Enterprise Products Partner Common 293792107 $208 10025 SH Sole 10025 Entrust, Inc. Common 293848107 $158 100000 SH Sole 100000 Enzon Pharmaceuticals FKA Enzon Inc Common 293904108 $117 20000 SH Sole 20000 Essex Property Trust Common 297178105 $40 515 SH Sole 515 Exactech Inc. Common 30064e109 $17 1000 SH Sole 1000 Exelon Corp Common 30161n101 $1,465 26337 SH Sole 26337 Exxon Mobil Corp. Common 30231g102 $1,918 24020 SH Sole 24020 FMC Corp Common 302491303 $179 4000 SH Sole 4000 FPL Group Inc Common 302571104 $327 6500 SH Sole 6500 Federal Home Mtg Ln Common 313400301 $1 1424 SH Sole 1424 Fedex Common 31428x106 $4,619 72000 SH Sole 72000 Fidelity National Info. Services Common 31620M106 $73 4500 SH Sole 4500 Firstenergy Corp Common 337932107 $175 3600 SH Sole 3600 Flour Corp. Common 343412102 $135 3000 SH Sole 3000 Fortune Brands Inc Common 349631101 $190 4600 SH Sole 4600 Freeport Memoran C & G Common 35671d857 $330 13500 SH Sole 13500 Fuel-Tech NV Common 359523107 $11 1000 SH Sole 1000 Gen Probe Inc Common 36866t103 $197 4600 SH Sole 4600 General Electric Common 369604103 $2,656 163934 SH Sole 163934 General Growth Props Common 370021107 $2 1200 SH Sole 1200 Globalscape Inc Common 37940g109 $380 452341 SH Sole 452341 Goldcorp Inc Common 380956409 $79 2500 SH Sole 2500 Google Inc. Common 38259p508 $871 2831 SH Sole 2831 Granite Construction Co Common 387328107 $5,953 135500 SH Sole 135500 H&Q Healthcare Fund Common 404052102 $44 4004 SH Sole 4004 HCP, Inc. Common 40414L109 $48 1726 SH Sole 1726 Halliburton Co Common 406216101 $55 3005 SH Sole 3005 Hansen Natural Corp. Common 411310105 $34 1000 SH Sole 1000 Health Care Reil Inc. Common 42217K106 $23 545 SH Sole 545 Helmerich and Payne Inc. Common 423452101 $198 8700 SH Sole 8700 Hewlett Packard Co Common 428236103 $784 21600 SH Sole 21600 Home Depot Inc Common 437076102 $564 24520 SH Sole 24520 Honeywell Intl Inc Common 438516106 $181 5500 SH Sole 5500 Host Hotel/Resorts Common 44107p104 $0 30 SH Sole 30 I Shares Australia Index Common 464286103 $69 4900 SH Sole 4900 I Shares Inc. MSCI Japan Index Fd Common 464286848 $1,916 200000 SH Sole 200000 I Shares Japan Index Common 464286665 $299 11340 SH Sole 11340 I Shares S. Korea Index Fd Common 464286772 $583 20850 SH Sole 20850 I Shares Singapore Index Fund Common 464286673 $18 2588 SH Sole 2588 I Shares Spain Index Fund Common 464286764 $5 130 SH Sole 130 ICO Inc New Common 449293109 $3 1000 SH Sole 1000 I Shares Tr Russell Midcap Growth Common 464287481 $6 200 SH Sole 200 Index Fund Illinois Tool Works Inc. Common 452308109 $520 14850 SH Sole 14850 Imperial Industries, Inc. Common 452848401 $1 3000 SH Sole 3000 India Earnings Fund ETF Wisdomtree Common 97717w422 $58 5125 SH Sole 5125 India Fund Inc Common 454089103 $9 500 SH Sole 500 Ingersoll-Rand Company CL A Class A g4776g101 $38 2210 SH Sole 2210 Intel Corp Common 458140100 $1,004 68488 SH Sole 68488 Intl Bus Machines Common 459200101 $698 8291 SH Sole 8291 I Shares GSCI Commodity Index Trust Common 46428R107 $38 1320 SH Sole 1320 JP Morgan Chase Common 46625H100 $1,561 49523 SH Sole 49523 Johnson/Johnson Common 478160104 $2,458 41083 SH Sole 41083 Keycorp (new) Common 493267108 $9 1000 SH Sole 1000 Kinder Morgan Energy Common 494550106 $446 9750 SH Sole 9750 Kohls Corp. Common 500255104 $329 9075 SH Sole 9075 Kraft Foods Inc. Common 50075n104 $30 1122 SH Sole 1122 L-3 Communications Hldgs Corp Common 502424104 $873 11830 SH Sole 11830 LMS Medical Systems, Inc. Common 502089105 $25 504900 SH Sole 504900 Leucadia National Corp. Common 527288104 $99 5000 SH Sole 5000 Level 3 Communications Inc Common 52729n100 $6 9000 SH Sole 9000 Ligland Pharmaceuticals Common 53220K207 $5 2000 SH Sole 2000 Lockheed Martin Corp Common 539830109 $156 1850 SH Sole 1850 Loews Companies Inc Common 548661107 $579 26900 SH Sole 26900 MCF Corp Common 590418109 $5 7572 SH Sole 7572 MDRNA Inc. Common 55276N100 $130 382000 SH Sole 382000 MDU Resources Grp. Common 552690109 $415 19225 SH Sole 19225 Macerich Co. Common 554382101 $9 500 SH Sole 500 Macys Inc. Common 55616P104 $1 130 SH Sole 130 Manulife Financial Common 56501r106 $17 970 SH Sole 970 McAfee, Inc. Common 579064106 $111 3200 SH Sole 3200 Mcdonald's Corp Common 580135101 $52 840 SH Sole 840 McKesson Corp Common 58155q103 $15 387 SH Sole 387 Medco Health Solutions Common 58405u102 $128 3052 SH Sole 3052 Medtronic, Inc. Common 585055106 $473 15058 SH Sole 15058 Merchants Nat'l Pptys Common 589161108 $950 1462 SH Sole 1462 Micron Technology Inc Common 595112103 $106 40000 SH Sole 40000 Microsoft Inc Common 594918104 $1,596 82120 SH Sole 82120 Monogram Biosciences Common 60975U207 $557 214165 SH Sole 214165 Monsanto Co New Common 61166w101 $2,167 30806 SH Sole 30806 Morgan Stanley Common 617446448 $1 90 SH Sole 90 Murphy Oil Corp Common 626717102 $3,548 80000 SH Sole 80000 NY Community Bancorp Common 649445103 SH Sole Nat'l Fuel Gas Co. Common 636180101 $382 12200 SH Sole 12200 National Semiconductor Common 637640103 $8 800 SH Sole 800 National-Oilwell Varco Common 637071101 $30 1220 SH Sole 1220 Nike Inc. Class B 654106103 $214 4200 SH Sole 4200 Noble Drilling Corp Common g65422100 $27 1200 SH Sole 1200 Nokia Corp Spons Adr Finland Common 654902204 $353 22600 SH Sole 22600 Nordstrom Inc Common 655664100 $67 5000 SH Sole 5000 Northrop Grumman Corp Common 666807102 $27 600 SH Sole 600 Nova Biosource Fuels Inc. Common 65488W103 $9 103336 SH Sole 103336 Novellus Systems Inc Common 670008101 $5 400 SH Sole 400 Nucor Corp. Common 670346105 $185 4000 SH Sole 4000 Nutrisystem Inc, Common 67069D108 $7 500 SH Sole 500 Nuveen California Muni Value Fund, Inc Common 67062C107 $12 1400 SH Sole 1400 Nuveen Ins NY Tax-Free Common 670656107 $55 5300 SH Sole 5300 Nuveen NY Inv Qlty Common 67062x101 $31 3000 SH Sole 3000 NxStage Medical Inc. Common 67072V103 $4 1500 SH Sole 1500 Occidental Pete Corp Common 674599105 $1,104 18400 SH Sole 18400 Oge Energy Corp Common 670837103 $5 200 SH Sole 200 Ormat Technologies, Inc. Common 686688102 $13 400 SH Sole 400 Overseas Shipholding Group Inc Common 690368105 $13 300 SH Sole 300 PG&E Corp Common 69331c108 $16 420 SH Sole 420 Peets Coffee & Tea Inc. Common 705560100 $3 120 SH Sole 120 Penn West Energy Trust Common 707885109 $257 23106 SH Sole 23106 Pepco Holdings Common 713291102 $27 1500 SH Sole 1500 Pepsico Inc Common 713448108 $2,193 40042 SH Sole 40042 Perkinelmer Inc. Common 714046109 $160 11500 SH Sole 11500 Petroquest Energy, Inc. Common 716748108 $270 40000 SH Sole 40000 Pfizer Inc Common 717081103 $1,640 92580 SH Sole 92580 Philip Morris Int'l Common 718172109 $97 2225 SH Sole 2225 Potash Corp./Saskatch Common 73755L107 $1,721 23500 SH Sole 23500 Powershares ETF Wilder Hill Clean Common 73935X500 $9 1000 SH Sole 1000 Energy Powershares ETF Global Water Common 73936T623 $106 8000 SH Sole 8000 Portfolio Powershares Global Water Portfolio Common 73935X575 $226 15700 SH Sole 15700 ETF Trust Precision Drilling Corp. Common 740215108 $839 100000 SH Sole 100000 Procter & Gamble Common 742718109 $1,249 20203 SH Sole 20203 Progress Energy Inc Common 743263105 $272 6826 SH Sole 6826 Progress Energy Contingent Value Common 743263AA3 $1 3000 SH Sole 3000 Progress Software Corp. Common 743312100 $770 40000 SH Sole 40000 Prologis Trust Sbi SBI 743410102 $28 2000 SH Sole 2000 Puget Energy Inc Common 745310102 $42 1530 SH Sole 1530 Qualcomm Inc Common 747525103 $1,634 45600 SH Sole 45600 Quanta Services Inc Common 74762e102 $105 5300 SH Sole 5300 RR Donnelley & Sons Common 257867101 $3 190 SH Sole 190 Ram Energy Resources Common 75130P109 $18 20500 SH Sole 20500 Range Resources Corp. Common 75281A109 $1,720 50000 SH Sole 50000 Raytheon Co Common 755111507 $510 10000 SH Sole 10000 Realty Income Corp. Common 756109104 $23 975 SH Sole 975 Redwood Trust Inc Common 758075402 $591 39655 SH Sole 39655 Royal Dutch Shell Common 780259206 $23 440 SH Sole 440 Russell 100 Growth Index Fd Common 464287614 $14 380 SH Sole 380 Scana Corp. Common 80589m102 $67 1894 SH Sole 1894 Schlumberger Common 806857108 $1,305 30836 SH Sole 30836 Seagate Technology Common g7945j104 $9 2100 SH Sole 2100 Sempra Energy Common 816851109 $141 3308 SH Sole 3308 Shaw Group Inc. Common 820280105 $23 1100 SH Sole 1100 Simon Ppty Group Inc Sbi SBI 828806109 $234 4400 SH Sole 4400 Smith & Wesson Holding, Corp. Common 831756101 $156 68587 SH Sole 68587 Sonoma Valley Bancorp Common 835592106 $4 271 SH Sole 271 Southern Copper Corp. Common 84265V105 $803 50000 SH Sole 50000 Southwest Airlines Common 844741108 $26 3000 SH Sole 3000 Spirit Aerosystems Hldgs Class A 848574109 $86 8500 SH Sole 8500 St. Jude Medical Inc Common 790849103 $343 10400 SH Sole 10400 Starbucks Common 855244109 $21 2200 SH Sole 2200 Starwood Hotel & Resorts Common 85590a401 $1 50 SH Sole 50 Sunpower Corp CL A Common 867652109 $189 5100 SH Sole 5100 Suntech Pwr Hldgs ADR Common 86800c104 $135 11500 SH Sole 11500 Target Corp Common 87612e106 $323 9345 SH Sole 9345 Tellabs Inc Common 879664100 $4,167 1011500 SH Sole 1011500 Templeton Global Inc. Common 880198106 $78 10000 SH Sole 10000 Teppco Partners LP Int. Units Common 872384102 $17 850 SH Sole 850 Tetra Tech Inc. New Common 88162G103 $48 2000 SH Sole 2000 Texas Instruments Common 882508104 $8 488 SH Sole 488 Thermo Fisher Scientific Common 883556102 $399 11700 SH Sole 11700 Time Warner Inc Common 887317105 $16 1600 SH Sole 1600 Trafalgar Enery Ltd. Common 89270N105 $2 5000 SH Sole 5000 Transocean Inc Common H8817H100 $585 12387 SH Sole 12387 Triangle Petroleum Corp Common 89600B102 $36 200000 SH Sole 200000 Tristar Oil & Gas NEW Common 89677E104 $9 980 SH Sole 980 Tyco Electronics Ltd. Common G9144P105 $20 1250 SH Sole 1250 Tyco Intl Ltd. Common G9143X208 $27 1250 SH Sole 1250 UGI Corp Common 902681105 $51 2100 SH Sole 2100 Ultra Petroleum Corp Common 903914109 $5,867 170000 SH Sole 170000 Umpqua Hldgs Corp Common 904214103 $24 1669 SH Sole 1669 United Technologies Common 913017109 $1,140 21270 SH Sole 21270 Unitedhealth Group Inc Common 91324p102 $4 145 SH Sole 145 Uwink Common 91818N100 $3 47923 SH Sole 47923 Vaalco Energy Inc New Common 91851c201 $502 67500 SH Sole 67500 Valcent Products, Inc. Common 918881103 $56 200000 SH Sole 200000 Vanguard Intl Equity Index Fd Common 922042858 $33 1380 SH Sole 1380 Vanguard Sector IndexFds REIT Common 922908553 $7 200 SH Sole 200 Vanguard Total Stock Mkt Index Common 922908769 $179 4000 SH Sole 4000 Varian Inc Com Common 922206107 $6 188 SH Sole 188 Varian Medical Systems Common 92220p105 $158 4502 SH Sole 4502 Varian Semiconductor Com Common 922207105 $8 423 SH Sole 423 Verigy Ltd Common y93691106 $185 19252 SH Sole 19252 Verizon Communications Common 92343v104 $181 5350 SH Sole 5350 Vodafone Group Plc Spon Common 92857w209 $13 656 SH Sole 656 Wal-Mart Stores Inc Common 931142103 $555 9900 SH Sole 9900 Walgreen Co Common 931422109 $777 31500 SH Sole 31500 Washington Federal Inc Common 938824109 $26 1740 SH Sole 1740 Wash Mutual Inc Common 939322103 $0 450 SH Sole 450 Waters Corp Common 941848103 $297 8100 SH Sole 8100 Weatherford Intl Inc Common g95089101 $4 340 SH Sole 340 Wells Fargo & Co Common 949746101 $1,619 54918 SH Sole 54918 Western Union Common 959802109 $22 1500 SH Sole 1500 Whole Foods Market Common 966837106 $1 96 SH Sole 96 Williams Sonoma Common 969904101 $1 100 SH Sole 100 Wisdomtree Trust Diefa fd ETF Common 97717w703 $76 1973 SH Sole 1973 Wisdomtree Emerging Mkts High Yield Fd ETF 97717W315 $199 6110 SH Sole 6110 Wisdomtree Tr Diefa High Yield ETF 97717W802 $17 500 SH Sole 500 Equity Fd Wyeth Common 983024100 $15 400 SH Sole 400 YM Biosciences Inc Common 984238105 $44 120000 SH Sole 120000 Yahoo Inc Common 984332106 $10 800 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 $2 20 SH Sole 20 iShares Emerging Markets Index Fund Common 464287234 $75 3009 SH Sole 3009 iShares European Mon Union Index Fund Common 464286608 $239 7824 SH Sole 7824 iShares Russell 2000 Growth Common 464287648 $90 1778 SH Sole 1778 iShares Russell Midcap Value Common 464287473 $88 3078 SH Sole 3078 iShares S&P 500 Common 464287200 $281 3116 SH Sole 3116 iShares S&P Goldman Sachs Technology Common 464287549 $93 2785 SH Sole 2785 Index
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