-----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, Ootl2/BeOnV9oWKeuB8bXfPAYifidwNIWXAgUZEaz1ilhxyuxs+X0FocpSyL1s1Q vWYCIdVHRb58YFkSa1xBTQ== 0001109228-08-000008.txt : 20081113 0001109228-08-000008.hdr.sgml : 20081113 20081113115544 ACCESSION NUMBER: 0001109228-08-000008 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20080930 FILED AS OF DATE: 20081113 DATE AS OF CHANGE: 20081113 EFFECTIVENESS DATE: 20081113 FILER: COMPANY DATA: COMPANY CONFORMED NAME: KCM INVESTMENT ADVISORS LLC CENTRAL INDEX KEY: 0001109228 IRS NUMBER: 911756649 STATE OF INCORPORATION: CA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-05651 FILM NUMBER: 081183560 BUSINESS ADDRESS: STREET 1: 750 LINDARO STREET STREET 2: SUITE 250 CITY: SAN RAFAEL STATE: CA ZIP: 94901 BUSINESS PHONE: 415-461-7788 MAIL ADDRESS: STREET 1: 750 LINDARO STREET STREET 2: SUITE 250 CITY: SAN RAFAEL STATE: CA ZIP: 94901 FORMER COMPANY: FORMER CONFORMED NAME: KCM INVESTMENT ADVISORS/CA DATE OF NAME CHANGE: 20000413 13F-HR 1 kcm13f09302008.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Quarter Ended: September 30, 2008 Institutional Investment Manager Filing this Report: Name: KCM Investment Advisors LLC Address 750 Lindaro Street Suite 250 San Rafael, CA 94901 13F File Number: 28-99999 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 Name: William L. Prince Title: CCO and COO Phone: (415) 461-7788 Signature, Place, and Date of Signing: William L. Prince San Rafael, CA November 14, 2008 Report Type (Check only one.): [ x ] 13F Holdings Report [ ] 13F Notice [ ] 13F Combination Report List of Other Managers Reporting for this Manager: None I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES AND EXCHANGE ACT OF 1934 FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- 3M Co COM 88579y101 1174 17188.05 SH SOLE 17188.05 AT&T Inc COM 00206r102 1594 57080.26 SH SOLE 57080.26 Abbott Laboratories COM 002824100 12843 223041.83SH SOLE 223041.83 Adobe Systems Inc COM 00724f101 8202 207812.00SH SOLE 207812.00 Aecom Technology Corp COM 00766t100 4786 195817.00SH SOLE 195817.00 Aetna Inc COM 00817Y108 430 11919.00 SH SOLE 11919.00 Agilent Technologies Inc COM 00846u101 740 24946.00 SH SOLE 24946.00 Agnico-Eagle Mines Limited COM 008474108 518 9400.00 SH SOLE 9400.00 Air Products & Chemicals Inc COM 009158106 730 10653.11 SH SOLE 10653.11 Airgas Inc COM 009363102 472 9500.00 SH SOLE 9500.00 Akamai Technologies COM 00971t101 298 17115.00 SH SOLE 17115.00 Alexander & Baldwin Inc COM 014482103 281 6375.00 SH SOLE 6375.00 Allstate Corp COM 020002101 447 9694.46 SH SOLE 9694.46 Altria Group Inc COM 02209s103 3687 185854.79SH SOLE 185854.79 Amazon.Com Inc COM 023135106 5479 75296.00 SH SOLE 75296.00 American Express Co COM 025816109 944 26647.76 SH SOLE 26647.76 American International Group COM 026874107 76 22952.00 SH SOLE 22952.00 Amgen Inc COM 031162100 3519 59376.00 SH SOLE 59376.00 Amphenol Corp-Cl A COM 032095101 489 12170.00 SH SOLE 12170.00 Anheuser-Busch Cos Inc. COM 035229103 782 12053.00 SH SOLE 12053.00 Apache Corp COM 037411105 526 5041.00 SH SOLE 5041.00 Apple Inc COM 037833100 17709 155807.00SH SOLE 155807.00 Applied Materials Inc COM 038222105 152 10060.93 SH SOLE 10060.93 AquaCell Technologies Inc COM 03840n107 4 23500.00 SH SOLE 23500.00 Aquacell Water Inc COM 03841f103 6 50000.00 SH SOLE 50000.00 Avon Products Inc COM 054303102 610 14686.00 SH SOLE 14686.00 BP PLC-Spons ADR COM 055622104 528 10531.48 SH SOLE 10531.48 Baker Hughes Inc COM 057224107 479 7908.00 SH SOLE 7908.00 Bank Of America Corp COM 060505104 12690 362564.75SH SOLE 362564.75 Bank Of Marin Bancorp/CA COM 063425102 7 224.20 SH SOLE 224.20 Barr Pharmaceuticals Inc COM 068306109 697 10672.00 SH SOLE 10672.00 Barrick Gold Corp COM 067901108 251 6836.00 SH SOLE 6836.00 Baxter International Inc. COM 071813109 12052 183641.00SH SOLE 183641.00 Beckman Coulter Inc COM 075811109 3141 44245.00 SH SOLE 44245.00 Becton Dickinson & Co COM 075887109 3551 44242.00 SH SOLE 44242.00 Berkshire Hathaway Inc-Cl B COM 084670207 857 195.00 SH SOLE 195.00 Best Buy Co Inc COM 086516101 377 10065.00 SH SOLE 10065.00 Biogen Idec Inc COM 09062x103 466 9275.00 SH SOLE 9275.00 Boeing Co COM 097023105 349 6086.55 SH SOLE 6086.55 Bristol-Myers Squibb Co COM 110122108 403 19337.85 SH SOLE 19337.85 CVS Caremark Corp COM 126650100 22221 660150.00SH SOLE 660150.00 Cameron International Corp COM 13342b105 10542 273537.00SH SOLE 273537.00 Canadian Natural Res Ltd COM 136385101 1664 24313.00 SH SOLE 24313.00 Caterpillar Inc COM 149123101 2055 34487.02 SH SOLE 34487.02 Celgene Corp COM 151020104 10758 170007.00SH SOLE 170007.00 Centerpoint Energy Inc COM 15189t107 148 10145.00 SH SOLE 10145.00 Cerner Corp COM 156782104 3423 76685.00 SH SOLE 76685.00 Cerus Corp COM 157085101 41 10000.00 SH SOLE 10000.00 Chesapeake Energy Corp COM 165167107 1300 36245.00 SH SOLE 36245.00 Chevron Corp COM 166764100 6377 77319.57 SH SOLE 77319.57 Chicago Bridge & Iron-NY Shr COM 167250109 3986 207193.00SH SOLE 207193.00 Chubb Corp COM 171232101 1004 18284.00 SH SOLE 18284.00 Cisco Systems Inc COM 17275R102 12426 550815.00SH SOLE 550815.00 Citigroup Inc COM 172967101 643 31341.99 SH SOLE 31341.99 Claymore/Mac Glbl Solar Enrg COM 18383m621 274 15275.00 SH SOLE 15275.00 Clorox Company COM 189054109 312 4980.00 SH SOLE 4980.00 Coca-Cola Co/The COM 191216100 1252 23682.51 SH SOLE 23682.51 Colgate-Palmolive Co COM 194162103 700 9290.00 SH SOLE 9290.00 Comcast Corp-Cl A COM 20030n101 480 24461.00 SH SOLE 24461.00 ConocoPhillips COM 20825C104 11644 158958.31SH SOLE 158958.31 Cons Gold Win Ventures Inc COM 208967208 3 30000.00 SH SOLE 30000.00 Consolidated Edison Inc COM 209115104 551 12834.79 SH SOLE 12834.79 Consumer Discretionary Selt COM 81369y407 714 25574.00 SH SOLE 25574.00 Consumer Staples SPDR COM 81369y308 1638 59361.49 SH SOLE 59361.49 Corning Inc COM 219350105 338 21641.00 SH SOLE 21641.00 Costco Wholesale Corp COM 22160K105 3019 46499.33 SH SOLE 46499.33 Covance Inc COM 222816100 12572 142198.00SH SOLE 142198.00 DRS Technologies Inc COM 23330X100 737 9605.00 SH SOLE 9605.00 Danaher Corp COM 235851102 8560 123336.78SH SOLE 123336.78 Devon Energy Corporation COM 25179m103 209 2287.00 SH SOLE 2287.00 Diageo Plc-Sponsored ADR COM 25243q205 231 3360.00 SH SOLE 3360.00 Diamonds Trust Series I COM 252787106 886 8173.00 SH SOLE 8173.00 Disney Co./Walt The COM 254687106 2212 72083.70 SH SOLE 72083.70 Dolby Laboratories Inc COM 25659t107 350 9937.00 SH SOLE 9937.00 Dominion Resources Inc/Va COM 25746u109 469 10958.00 SH SOLE 10958.00 Du Pont (e.I.) De Nemours COM 263534109 1437 35649.00 SH SOLE 35649.00 Duke Energy Corp COM 26441c105 1989 114124.32SH SOLE 114124.32 Eagle Materials Inc COM 26969p108 201 8992.00 SH SOLE 8992.00 Edison International COM 281020107 850 21302.79 SH SOLE 21302.79 Eli Lilly & Co COM 532457108 198 4500.00 SH SOLE 4500.00 Emerson Electric Co COM 291011104 1680 41186.04 SH SOLE 41186.04 Encounter.Com Inc COM 29256n109 0 60000.00 SH SOLE 60000.00 Energen Corp COM 29265n108 278 6150.00 SH SOLE 6150.00 Energy Select Sector SPDR COM 81369y506 813 12842.00 SH SOLE 12842.00 Ensco International COM 26874q100 171 2965.00 SH SOLE 2965.00 Exelon Corp COM 30161n101 932 14890.78 SH SOLE 14890.78 Expeditors Intl Wash Inc COM 302130109 4 101.00 SH SOLE 101.00 Express Scripts Inc COM 302182100 1810 24515.00 SH SOLE 24515.00 Exxon Mobil Corp COM 30231G102 6510 83826.96 SH SOLE 83826.96 FPL Group Inc COM 302571104 1081 21500.00 SH SOLE 21500.00 Financial Select Sector SPDR COM 81369y605 1484 74612.00 SH SOLE 74612.00 FirstEnergy Corp COM 337932107 242 3613.00 SH SOLE 3613.00 Flextronics Intl Ltd COM Y2573f102 92 12960.00 SH SOLE 12960.00 Freeport-MacMoran Copper-B COM 35671d857 224 3945.00 SH SOLE 3945.00 Frontier Communications Corp COM 35906a108 124 10766.00 SH SOLE 10766.00 Genentech Inc COM 368710406 8240 92915.00 SH SOLE 92915.00 General Cable Corp COM 369300108 3681 103299.00SH SOLE 103299.00 General Dynamics Corp COM 369550108 1172 15915.75 SH SOLE 15915.75 General Electric Co COM 369604103 6174 242115.86SH SOLE 242115.86 General Growth Properties COM 370021107 253 16779.00 SH SOLE 16779.00 Genzyme Corp COM 372917104 525 6490.00 SH SOLE 6490.00 Gilead Sciences Inc COM 375558103 356 7805.00 SH SOLE 7805.00 GlaxoSmithKline Plc-Adr COM 37733w105 868 19972.00 SH SOLE 19972.00 Goldman Sachs Group Inc COM 38141G104 3692 28843.00 SH SOLE 28843.00 Google Inc-Cl A COM 38259P508 8492 21203.00 SH SOLE 21203.00 HSBC Holdings Plc-Spons ADR COM 404280406 394 4875.00 SH SOLE 4875.00 Halliburton Co COM 406216101 828 25550.55 SH SOLE 25550.55 Harris Corp COM 413875105 570 12335.00 SH SOLE 12335.00 Health Care Select Sector COM 81369y209 1054 35063.00 SH SOLE 35063.00 Henry Schein Inc COM 806407102 1764 32760.00 SH SOLE 32760.00 Hess Corp COM 42809h107 2298 28000.00 SH SOLE 28000.00 Hewlett-Packard Co COM 428236103 17101 369833.42SH SOLE 369833.42 Home Depot Inc COM 437076102 1302 50285.00 SH SOLE 50285.00 Honda Motor Co Ltd -Spon ADR COM 438128308 410 13620.00 SH SOLE 13620.00 Honeywell International Inc COM 438516106 1047 25195.00 SH SOLE 25195.00 ING Group N.V.-Sponsored ADR COM 456837103 4408 205975.00SH SOLE 205975.00 INVESCO Limited COM g491bt108 3421 163073.00SH SOLE 163073.00 ITT Corp COM 450911102 17465 314061.24SH SOLE 314061.24 India Fund Inc COM 454089103 298 9070.00 SH SOLE 9070.00 Industrial Select Sect SPDR COM 81369y704 2109 68464.00 SH SOLE 68464.00 Integral Technologies Inc COM 45810j103 11 17000.00 SH SOLE 17000.00 Intel Corp COM 458140100 10064 537343.72SH SOLE 537343.72 Internet Infrastructure Hold COM 46059v104 26 10400.00 SH SOLE 10400.00 Intl Business Machines Corp COM 459200101 3003 25678.89 SH SOLE 25678.89 Intl Flavors & Fragrances COM 459506101 435 11025.00 SH SOLE 11025.00 Invitrogen Corp COM 46185R100 3000 79366.00 SH SOLE 79366.00 Ivanhoe Energy Inc COM 465790103 14 10500.00 SH SOLE 10500.00 Ivanhoe Nickel Plat F** Privat COM 0 20239.00 SH SOLE 20239.00 J Crew Group Inc COM 46612h402 264 9225.00 SH SOLE 9225.00 JPMorgan Chase & Co COM 46625H100 12007 257107.33SH SOLE 257107.33 Jacobs Engineering Group Inc COM 469814107 4197 77281.00 SH SOLE 77281.00 Johnson & Johnson COM 478160104 10865 156830.50SH SOLE 156830.50 Johnson Controls Inc COM 478366107 728 23993.00 SH SOLE 23993.00 Kinder Morgan Energy Prtnrs COM 494550106 448 8605.00 SH SOLE 8605.00 Kraft Foods Inc-A COM 50075n104 341 10418.60 SH SOLE 10418.60 Kroger Co COM 501044101 510 18575.00 SH SOLE 18575.00 L-3 Communications Holdings COM 502424104 6909 70267.00 SH SOLE 70267.00 Laboratory Crp Of Amer Hldgs COM 50540r409 17181 247213.00SH SOLE 247213.00 Level 3 Communications Inc COM 52729n100 35 13000.00 SH SOLE 13000.00 Lowe's Cos Inc COM 548661107 1107 46715.50 SH SOLE 46715.50 MDU Resources Group Inc COM 552690109 298 10267.00 SH SOLE 10267.00 MEMC Electronic Materials COM 552715104 3906 138201.00SH SOLE 138201.00 Manulife Financial Corp COM 56501r106 1232 33567.00 SH SOLE 33567.00 Marathon Oil Corp COM 568491062 208 5215.00 SH SOLE 5215.00 Materials Select Sector SPDR COM 81369y100 345 10315.00 SH SOLE 10315.00 McDermott Intl Inc COM 580037109 1735 67915.00 SH SOLE 67915.00 McDonald's Corp COM 580135101 1897 30747.13 SH SOLE 30747.13 McGraw-Hill Companies Inc COM 580645109 642 20305.00 SH SOLE 20305.00 Medco Health Solutions Inc COM 58405u102 16769 372645.00SH SOLE 372645.00 Medtronic Inc COM 585055106 991 19772.00 SH SOLE 19772.00 Merck & Co. Inc. COM 589331107 752 23826.38 SH SOLE 23826.38 Microsoft Corp COM 594918104 13832 518247.24SH SOLE 518247.24 Midcap SPDR Trust Series 1 COM 595635103 4220 32016.28 SH SOLE 32016.28 National Oilwell Varco Inc COM 637071101 5854 116534.00SH SOLE 116534.00 Nestle Sa-Spons ADR For Reg COM 641069406 36 847.00 SH SOLE 847.00 Newmont Mining Corp COM 651639106 210 5416.00 SH SOLE 5416.00 News Corp Ltd-Spons ADR COM 65248e203 278 22920.00 SH SOLE 22920.00 Nike Inc -Cl B COM 654106103 720 10765.76 SH SOLE 10765.76 Nokia Corp-Spon ADR COM 654902204 980 52560.00 SH SOLE 52560.00 Nordstrom Inc COM 655664100 1866 64743.00 SH SOLE 64743.00 Northern Trust Corp COM 665859104 3213 44505.00 SH SOLE 44505.00 Occidental Petroleum Corp COM 674599105 727 10325.00 SH SOLE 10325.00 Oracle Corp COM 68389x105 1754 86383.00 SH SOLE 86383.00 Ormat Technologies Inc COM 686688102 423 11655.00 SH SOLE 11655.00 P G & E Corp COM 69331c108 656 17516.00 SH SOLE 17516.00 Peabody Energy Corp COM 704549104 297 6610.00 SH SOLE 6610.00 PepsiCo Inc COM 713448108 14856 208445.01SH SOLE 208445.01 Petroleo Brasileiro S.A.-Adr COM 71654v408 359 8170.00 SH SOLE 8170.00 Pfizer Inc COM 717081103 885 47972.33 SH SOLE 47972.33 Pharmaceutical Product Devel COM 717124101 620 15000.00 SH SOLE 15000.00 Philip Morris International COM 718172109 8893 184878.00SH SOLE 184878.00 Powershares Dynamic Biotechnol COM 73935x856 627 34635.00 SH SOLE 34635.00 Powershares QQQ Nasdaq 100 COM 73935a104 2086 53623.38 SH SOLE 53623.38 Praxair Inc COM 74005p104 723 10074.00 SH SOLE 10074.00 Procter & Gamble Co COM 742718109 15155 217469.52SH SOLE 217469.52 Psychiatric Solutions Inc COM 74439h108 388 10220.00 SH SOLE 10220.00 Qualcomm Inc COM 747525103 719 16728.44 SH SOLE 16728.44 Quest Diagnostics COM 74834l100 669 12950.00 SH SOLE 12950.00 Raptor Networks Technology COM 75382a107 7 25000.00 SH SOLE 25000.00 Research In Motion COM 760975102 4545 66548.00 SH SOLE 66548.00 Rite Aid Corp COM 767754104 11 12900.00 SH SOLE 12900.00 Royal Dutch Shell Plc-Adr A COM 780259206 194 3285.00 SH SOLE 3285.00 Rydex Russell Top 50 ETF COM 78355w205 4721 53370.00 SH SOLE 53370.00 Rydex S&P Equal Weight ETF COM 78355w106 643 16940.00 SH SOLE 16940.00 SPDR S&P RETAIL ETF COM 78464a714 1741 56615.00 SH SOLE 56615.00 SPDR Trust Series 1 COM 78462f103 2750 23710.85 SH SOLE 23710.85 Safeway Inc COM 786514208 285 12018.00 SH SOLE 12018.00 Sasol Ltd-Sponsored ADR COM 803866300 405 9540.00 SH SOLE 9540.00 Schering-Plough Corp COM 806605101 223 12046.72 SH SOLE 12046.72 Schlumberger Ltd COM 806857108 1798 23019.23 SH SOLE 23019.23 Schwab (Charles) Corp COM 808513105 523 20118.01 SH SOLE 20118.01 Sempra Energy COM 816851109 930 18423.00 SH SOLE 18423.00 Southern Co COM 842587107 811 21524.61 SH SOLE 21524.61 Spectra Energy Corp COM 847560109 2076 87239.65 SH SOLE 87239.65 Spectral Diagnostics Inc COM 847574100 3 10000.00 SH SOLE 10000.00 St Jude Medical Inc COM 790849103 1240 28510.00 SH SOLE 28510.00 State Street Corp COM 857477103 279 4910.00 SH SOLE 4910.00 Statoil Asa-Spon ADR COM 85771p102 234 9850.00 SH SOLE 9850.00 Stryker Corp COM 863667101 526 8438.00 SH SOLE 8438.00 Superior Energy Services Inc COM 868157108 1993 64013.00 SH SOLE 64013.00 Sysco Corp COM 871829107 564 18302.37 SH SOLE 18302.37 TJX Companies Inc COM 872540109 10587 346872.00SH SOLE 346872.00 Target Corp COM 87612e106 14884 303442.43SH SOLE 303442.43 Technology Select Sect SPDR COM 81369y803 1693 85311.00 SH SOLE 85311.00 Teco Energy Inc COM 872375100 200 12742.00 SH SOLE 12742.00 Terex Corp COM 880779103 4690 153679.00SH SOLE 153679.00 Teva Pharmaceutical-Sp ADR COM 881624209 479 10461.00 SH SOLE 10461.00 Texas Instruments Inc COM 882508104 298 13880.00 SH SOLE 13880.00 The X-Change Corporation COM 98371p109 1 26000.00 SH SOLE 26000.00 Thermo Fisher Scientific Inc COM 883556102 20236 367929.00SH SOLE 367929.00 Thermo Tech Technologies COM 88360h101 0 10000.00 SH SOLE 10000.00 Tidewater Inc COM 886423102 3753 67786.00 SH SOLE 67786.00 Time Warner Inc COM 887317105 133 10161.00 SH SOLE 10161.00 Toyota Motor Corp -Spon ADR COM 892331307 822 9582.00 SH SOLE 9582.00 Transocean Inc COM G90073100 4764 43375.00 SH SOLE 43375.00 UGI Corp COM 902681105 239 9280.00 SH SOLE 9280.00 Unilever Plc-Sponsored ADR COM 904767704 1576 57934.61 SH SOLE 57934.61 Union Pacific Corp COM 907818108 609 8553.00 SH SOLE 8553.00 United Natural Foods Inc COM 911163103 233 9305.00 SH SOLE 9305.00 United Parcel Service-Cl B COM 911312106 2252 35809.06 SH SOLE 35809.06 United Technologies Corp COM 913017109 5347 89026.49 SH SOLE 89026.49 UnitedHealth Group Inc COM 91324P102 811 31932.00 SH SOLE 31932.00 Utilities Select Sector SPDR COM 81369y886 651 19586.00 SH SOLE 19586.00 Valero Energy Corp COM 91913Y100 2366 78089.00 SH SOLE 78089.00 Vanguard Consumer Discretionar COM 92204a108 848 19225.00 SH SOLE 19225.00 Vanguard Total Stock Mk Vipers COM 922908769 311 5330.00 SH SOLE 5330.00 Varian Medical Systems Inc COM 92220P105 220 3855.00 SH SOLE 3855.00 Varian Semiconductor Equip COM 922207105 2066 82239.00 SH SOLE 82239.00 Verizon Communications Inc COM 92343v104 1900 59194.33 SH SOLE 59194.33 Vodaphone Group Plc-Sp ADR COM 92857w209 276 12492.00 SH SOLE 12492.00 Voyant International Corp COM 92909w108 8 53652.00 SH SOLE 53652.00 Wal-Mart Stores Inc COM 931142103 1213 20255.00 SH SOLE 20255.00 Walgreen Co COM 931422109 372 12024.00 SH SOLE 12024.00 Weatherford Intl Ltd COM g95089101 5984 238013.00SH SOLE 238013.00 Wellcare Heath Plans COM 94946t106 2670 74160.00 SH SOLE 74160.00 Wellpoint Inc COM 94973V107 1649 35262.00 SH SOLE 35262.00 Wells Fargo & Company COM 949746101 12933 344604.66SH SOLE 344604.66 Westamerica Bancorportaion COM 957090103 84 1452.00 SH SOLE 1452.00 White Mountains Insurance Grou COM G9618E107 1062 2260.00 SH SOLE 2260.00 Williams Cos Inc COM 969457100 687 29036.00 SH SOLE 29036.00 Wyeth COM 983024100 1217 32939.75 SH SOLE 32939.75 Zimmer Holdings Inc COM 98956p102 3570 55301.00 SH SOLE 55301.00 Zions Bancorporation COM 989701107 467 12080.00 SH SOLE 12080.00 iShare DJ US Home Const COM 464288752 8829 491602.00SH SOLE 491602.00 iShares DJ Select Dividend Ind COM 464287168 1450 27240.00 SH SOLE 27240.00 iShares DJ US Financial Sect COM 464287788 1883 27112.00 SH SOLE 27112.00 iShares DJ US Health Car Pro COM 464288828 1043 23255.00 SH SOLE 23255.00 iShares DJ US Telecommunicat COM 464287713 319 15637.00 SH SOLE 15637.00 iShares Ftse/Xinhua China 25 COM 464287184 520 15091.00 SH SOLE 15091.00 iShares Global Industrials COM 464288729 808 17720.00 SH SOLE 17720.00 iShares Goldman Sachs Tech I COM 464287721 478 10080.00 SH SOLE 10080.00 iShares MSCI EAFE Index Fund COM 464287465 1686 29945.72 SH SOLE 29945.72 iShares MSCI Emerging Markets COM 464287234 490 14352.00 SH SOLE 14352.00 iShares MSCI Japan Index COM 464286848 474 44476.40 SH SOLE 44476.40 iShares Russell 1000 Growth COM 464287614 374 7710.00 SH SOLE 7710.00 iShares Russell 2000 Index Fun COM 464287655 3299 48515.00 SH SOLE 48515.00 iShares S&P 100 Index Fund COM 464287101 1186 22354.00 SH SOLE 22354.00 iShares S&P 500 Index Fund COM 464287200 471 4033.66 SH SOLE 4033.66 iShares S&P 500/Barr Growth COM 464287309 219 3860.00 SH SOLE 3860.00 iShares S&P 500/Barra Value COM 464287408 282 4717.71 SH SOLE 4717.71 iShares S&P Europe 350 COM 464287861 1054 26450.00 SH SOLE 26450.00 iShares S&P Glbl Telecomm Se COM 464287275 2552 46598.00 SH SOLE 46598.00 iShares S&P Global 100 COM 464287572 961 15467.00 SH SOLE 15467.00 iShares S&P Latin American 40 COM 464287390 467 12053.89 SH SOLE 12053.89 iShares S&P Midcap 400/Value COM 464287705 142 2060.00 SH SOLE 2060.00 iShares Trust S&P Smallcap 600 COM 464287804 221 3720.00 SH SOLE 3720.00
-----END PRIVACY-ENHANCED MESSAGE-----