0001109228-11-000004.txt : 20110815 0001109228-11-000004.hdr.sgml : 20110815 20110815115518 ACCESSION NUMBER: 0001109228-11-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110630 FILED AS OF DATE: 20110815 DATE AS OF CHANGE: 20110815 EFFECTIVENESS DATE: 20110815 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: 111034315 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 kcm13f20110630.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Quarter Ended: June 30, 2011 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 August 15, 2011 Report Type (Check only one.): [ x ] 13F Holdings Report [ ] 13F Notice [ ] 13F Combination Report Form 13F Information Table Entry Total: 287 Form 13F Information Table Value Total: $407,423 (thousands) 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 3393 35769.95 SH SOLE 35769.95 AGCO Corp COM 001084102 242 4909.00 SH SOLE 4909.00 AT&T Inc COM 00206r102 2844 90535.25 SH SOLE 90535.25 Abbott Laboratories COM 002824100 5060 96158.90 SH SOLE 96158.90 Accenture PLC-Cl A COM g1151c101 1946 32210.00 SH SOLE 32210.00 Aetna Inc COM 00817Y108 715 16219.00 SH SOLE 16219.00 Agilent Technologies Inc COM 00846u101 843 16500.00 SH SOLE 16500.00 Air Products & Chemicals Inc COM 009158106 921 9639.00 SH SOLE 9639.00 Allegheny Technologies Inc COM 01741r102 215 3382.00 SH SOLE 3382.00 Allergan Inc COM 018490102 311 3739.00 SH SOLE 3739.00 Allstate Corp COM 020002101 260 8517.00 SH SOLE 8517.00 Altria Group Inc COM 02209s103 2229 84413.78 SH SOLE 84413.78 American Electric Power COM 025537101 208 5525.00 SH SOLE 5525.00 American Express Co COM 025816109 1290 24954.76 SH SOLE 24954.76 Amgen Inc COM 031162100 714 12231.00 SH SOLE 12231.00 Apache Corp COM 037411105 457 3702.00 SH SOLE 3702.00 Apple Inc COM 037833100 7394 22029.00 SH SOLE 22029.00 Archer-Daniels-Midland Co COM 039483102 484 16062.00 SH SOLE 16062.00 BASF SE-SPON ADR COM 055262505 565 5765.00 SH SOLE 5765.00 BCE Inc COM 05534b760 594 15125.00 SH SOLE 15125.00 BG Group Plc-Spon ADR COM 055434203 239 2105.00 SH SOLE 2105.00 BHP Billiton Ltd-Spon ADR COM 112169602 287 3030.00 SH SOLE 3030.00 BP PLC-Spons ADR COM 055622104 1512 34139.00 SH SOLE 34139.00 Baker Hughes Inc COM 057224107 613 8453.00 SH SOLE 8453.00 Bank Of America Corp COM 060505104 627 57203.47 SH SOLE 57203.47 Bank Of Marin Bancorp/CA COM 063425102 4274 120836.20SH SOLE 120836.20 Bank of Montreal COM 063671101 990 15585.00 SH SOLE 15585.00 Baroyeca Gold & Silver Inc COM 068294107 7 50000.00 SH SOLE 50000.00 Barrick Gold Corp COM 067901108 295 6524.00 SH SOLE 6524.00 Baxter International Inc. COM 071813109 664 11130.52 SH SOLE 11130.52 Berkshire Hathaway Inc-Cl B COM 084670702 1400 18096.00 SH SOLE 18096.00 Best Buy Co Inc COM 086516101 1159 36900.00 SH SOLE 36900.00 Biogen Idec Inc COM 09062x103 640 5986.00 SH SOLE 5986.00 Blackrock Inc COM 09247x101 340 1775.00 SH SOLE 1775.00 Boeing Co COM 097023105 453 6132.53 SH SOLE 6132.53 Bristol-Myers Squibb Co COM 110122108 1292 44604.06 SH SOLE 44604.06 Broadcom Corp-Cl A COM 111320107 861 25606.00 SH SOLE 25606.00 CME Group Inc COM 12572q105 321 1102.00 SH SOLE 1102.00 CVS Caremark Corp COM 126650100 1573 41861.00 SH SOLE 41861.00 Capital Trust, Inc. COM 14052h506 39 10000.00 SH SOLE 10000.00 Caterpillar Inc COM 149123101 3433 32249.10 SH SOLE 32249.10 Celgene Corp COM 151020104 522 8659.00 SH SOLE 8659.00 CenterPoint Energy Inc COM 15189t107 641 33134.00 SH SOLE 33134.00 Cerner Corp COM 156782104 1347 22040.00 SH SOLE 22040.00 Cerus Corp COM 157085101 30 10000.00 SH SOLE 10000.00 Chesapeake Energy Corp COM 165167107 665 22395.00 SH SOLE 22395.00 Chevron Corp COM 166764100 12047 117138.35SH SOLE 117138.35 Chicago Bridge & Iron-NY Shr COM 167250109 266 6828.00 SH SOLE 6828.00 Chubb Corp COM 171232101 1089 17399.00 SH SOLE 17399.00 Cisco Systems Inc COM 17275R102 1841 117915.02SH SOLE 117915.02 Claymore/BNY BRIC ETF COM 18383m100 744 16270.00 SH SOLE 16270.00 Clorox Company COM 189054109 2273 33710.00 SH SOLE 33710.00 Coca-Cola Co/The COM 191216100 1583 23524.93 SH SOLE 23524.93 Cognizant Tech Solutions-A COM 192446102 766 10443.00 SH SOLE 10443.00 Cohen & Steers Select Utility COM 19248a109 197 11090.89 SH SOLE 11090.89 Colgate-Palmolive Co COM 194162103 2494 28529.74 SH SOLE 28529.74 Comcast Corp-Cl A COM 20030n101 222 8766.18 SH SOLE 8766.18 ConocoPhillips COM 20825C104 5314 70678.60 SH SOLE 70678.60 Consolidated Edison Inc COM 209115104 708 13292.00 SH SOLE 13292.00 Consumer Discretionary Select COM 81369y407 1771 44032.00 SH SOLE 44032.00 Consumer Staples SPDR COM 81369y308 1812 58012.70 SH SOLE 58012.70 Corning Inc COM 219350105 492 27098.03 SH SOLE 27098.03 Costco Wholesale Corp COM 22160K105 6362 78310.16 SH SOLE 78310.16 Covidien Plc COM g2554f113 387 7267.00 SH SOLE 7267.00 Crown Holdings Inc COM 228368106 245 6304.00 SH SOLE 6304.00 CurrencyShares Australian Doll COM 23129u101 3129 29077.00 SH SOLE 29077.00 CurrencyShares Canadian Dollar COM 23129x105 2999 29090.00 SH SOLE 29090.00 Cytocore Inc COM 23282b106 1 82000.00 SH SOLE 82000.00 DIRECTV Group Inc/The COM 25490a101 269 5299.00 SH SOLE 5299.00 Danaher Corp COM 235851102 2808 52988.00 SH SOLE 52988.00 Deckers Outdoor Corp COM 243537107 232 2636.00 SH SOLE 2636.00 Deere & Co COM 244199105 887 10756.07 SH SOLE 10756.07 Diageo Plc-Sponsored ADR COM 25243q205 226 2763.00 SH SOLE 2763.00 Dick's Sporting Goods Inc COM 253393102 917 23850.00 SH SOLE 23850.00 Direxion Daily 30-Year Treasur COM 25459w532 3457 90000.00 SH SOLE 90000.00 Disney Co./Walt The COM 254687106 3064 78482.79 SH SOLE 78482.79 Dolby Laboratories Inc COM 25659t107 659 15524.00 SH SOLE 15524.00 Dominion Resources Inc/Va COM 25746u109 321 6646.73 SH SOLE 6646.73 Du Pont (e.I.) De Nemours COM 263534109 4338 80263.41 SH SOLE 80263.41 Duke Energy Corp COM 26441c105 1563 83025.00 SH SOLE 83025.00 EGShares Dow Jones Emerging Ma COM 268461779 1562 64162.00 SH SOLE 64162.00 EMC Corp/Mass COM 268648102 1000 36308.00 SH SOLE 36308.00 EQT Corp COM 26884l109 917 17454.00 SH SOLE 17454.00 Eaton Corp COM 278058102 676 13130.00 SH SOLE 13130.00 Ecolab Inc COM 278865100 1430 25370.00 SH SOLE 25370.00 Edison International COM 281020107 3015 77796.49 SH SOLE 77796.49 Eli Lilly & Co COM 532457108 353 9415.00 SH SOLE 9415.00 Emerson Electric Co COM 291011104 5694 101232.00SH SOLE 101232.00 Encore Renaissance Resources COM 292601101 1 30000.00 SH SOLE 30000.00 Encounter Technologies Inc COM 29259j105 0 62000.00 SH SOLE 62000.00 Energy Select Sector SPDR COM 81369y506 2243 29761.32 SH SOLE 29761.32 Enterprise Products Partners COM 293792107 657 15201.00 SH SOLE 15201.00 Exelon Corp COM 30161n101 441 10302.76 SH SOLE 10302.76 Expeditors Intl Wash Inc COM 302130109 215 4208.00 SH SOLE 4208.00 Express Scripts Inc COM 302182100 822 15220.00 SH SOLE 15220.00 Exxon Mobil Corp COM 30231G102 9289 114142.24SH SOLE 114142.24 Financial Select Sector SPDR COM 81369y605 1337 87078.00 SH SOLE 87078.00 Flowserve Corp COM 34354p105 277 2522.00 SH SOLE 2522.00 Fluor Corp COM 343412102 1778 27495.00 SH SOLE 27495.00 Ford Motor Co COM 345370860 923 66936.90 SH SOLE 66936.90 Franklin Resources Inc COM 354613101 300 2288.81 SH SOLE 2288.81 Freeport-McMoRan Copper & Gold COM 35671d857 737 13937.00 SH SOLE 13937.00 Frontier Communications Corp COM 35906a108 97 12054.00 SH SOLE 12054.00 General Dynamics Corp COM 369550108 1168 15669.00 SH SOLE 15669.00 General Electric Co COM 369604103 6716 356085.48SH SOLE 356085.48 General Growth Properties COM 370021107 283 16966.00 SH SOLE 16966.00 GlaxoSmithKline Plc-ADR COM 37733w105 856 19950.00 SH SOLE 19950.00 Goldman Sachs Group Inc COM 38141G104 474 3558.13 SH SOLE 3558.13 Google Inc-Cl A COM 38259P508 1713 3382.00 SH SOLE 3382.00 HCP Inc COM 40414l109 1818 49552.22 SH SOLE 49552.22 HJ Heinz Co COM 423074103 2860 53679.17 SH SOLE 53679.17 Halliburton Co COM 406216101 513 10050.00 SH SOLE 10050.00 Harman International COM 413086109 367 8050.00 SH SOLE 8050.00 Hawaiian Electric Inds COM 419870100 233 9665.00 SH SOLE 9665.00 Health Care Select Sector COM 81369y209 1905 53603.00 SH SOLE 53603.00 Hess Corp COM 42809h107 2015 26950.00 SH SOLE 26950.00 Hewlett-Packard Co COM 428236103 2210 60718.00 SH SOLE 60718.00 Home Depot Inc COM 437076102 941 25972.33 SH SOLE 25972.33 Honeywell International Inc COM 438516106 1779 29862.00 SH SOLE 29862.00 ING Groep N.V.-Sponsored ADR COM 456837103 593 47972.00 SH SOLE 47972.00 ITT Corp COM 450911102 1348 22882.00 SH SOLE 22882.00 India Fund Inc COM 454089103 237 7828.00 SH SOLE 7828.00 Industrial Select Sect SPDR COM 81369y704 1963 52703.50 SH SOLE 52703.50 Integral Technologies Inc COM 45810j103 8 17000.00 SH SOLE 17000.00 Intel Corp COM 458140100 4619 208443.63SH SOLE 208443.63 Intl Business Machines Corp COM 459200101 7821 45588.73 SH SOLE 45588.73 Intl Flavors & Fragrances COM 459506101 514 8000.00 SH SOLE 8000.00 Intl Tower Hill Mines Ltd COM 46050r102 113 15000.00 SH SOLE 15000.00 Invesco Van Kampen Senior Inco COM 46131h107 80 15864.00 SH SOLE 15864.00 JPMorgan Chase & Co COM 46625H100 1190 29070.53 SH SOLE 29070.53 Jacobs Engineering Group Inc COM 469814107 1283 29669.00 SH SOLE 29669.00 Johnson & Johnson COM 478160104 8101 121786.21SH SOLE 121786.21 Johnson Controls Inc COM 478366107 1340 32169.00 SH SOLE 32169.00 Joy Global Inc COM 481165108 365 3835.00 SH SOLE 3835.00 KKR Financial Holdings LLC COM 48248a306 98 10000.00 SH SOLE 10000.00 Kimberly-Clark Corp COM 494368103 1321 19845.00 SH SOLE 19845.00 Kinder Morgan Energy Prtnrs COM 494550106 1908 26281.00 SH SOLE 26281.00 Kinder Morgan Management LLC COM 49455u100 1221 18622.63 SH SOLE 18622.63 Kohl's Corp COM 500255104 425 8500.00 SH SOLE 8500.00 Kraft Foods Inc-A COM 50075n104 1422 40357.00 SH SOLE 40357.00 L-3 Communications Holdings COM 502424104 1502 17171.00 SH SOLE 17171.00 Laboratory Crp Of Amer Hldgs COM 50540r409 1697 17534.00 SH SOLE 17534.00 Life Technologies Corp COM 53217v109 297 5705.00 SH SOLE 5705.00 Linn Energy LLC-Units COM 536020100 1318 33725.00 SH SOLE 33725.00 Lowe's Cos Inc COM 548661107 1460 62642.00 SH SOLE 62642.00 Macy's Inc COM 55616p104 276 9427.00 SH SOLE 9427.00 Manulife Financial Corp COM 56501r106 463 26213.00 SH SOLE 26213.00 Marathon Oil Corp COM 565849106 989 18778.00 SH SOLE 18778.00 Marathon Petroleum Corp COM 56585a102 306 7385.50 SH SOLE 7385.50 Market Vectors Agribusiness ET COM 57060u605 233 4334.00 SH SOLE 4334.00 Materials Select Sector SPDR COM 81369y100 651 16524.00 SH SOLE 16524.00 Mattel Inc COM 577081102 280 10171.00 SH SOLE 10171.00 McDonald's Corp COM 580135101 7545 89484.49 SH SOLE 89484.49 McGraw-Hill Companies Inc COM 580645109 256 6100.00 SH SOLE 6100.00 Medco Health Solutions Inc COM 58405u102 945 16724.00 SH SOLE 16724.00 Medical Properties Trust Inc COM 68463J304 257 22383.95 SH SOLE 22383.95 Medtronic Inc COM 585055106 2143 55629.54 SH SOLE 55629.54 Merck & Co. Inc. COM 58933y105 1507 42711.10 SH SOLE 42711.10 Microsoft Corp COM 594918104 3960 152309.82SH SOLE 152309.82 Murphy Oil Corp COM 626717102 308 4686.00 SH SOLE 4686.00 National Fuel Gas Co COM 636180101 200 2752.27 SH SOLE 2752.27 National Oilwell Varco Inc COM 637071101 233 2980.00 SH SOLE 2980.00 Nestle Sa-Spons ADR For Reg COM 641069406 1042 16787.00 SH SOLE 16787.00 NetApp Inc COM 64110d104 333 6308.00 SH SOLE 6308.00 Newmont Mining Corp COM 651639106 945 17501.24 SH SOLE 17501.24 NextEra Energy Inc COM 65339f101 3846 66936.50 SH SOLE 66936.50 Nike Inc -Cl B COM 654106103 2197 24415.57 SH SOLE 24415.57 Nokia Corp-Spon ADR COM 654902204 182 28398.00 SH SOLE 28398.00 Nordstrom Inc COM 655664100 212 4518.00 SH SOLE 4518.00 Norfolk Southern Corp COM 655844108 253 3371.13 SH SOLE 3371.13 Novartis Ag-ADR COM 66987v109 945 15471.00 SH SOLE 15471.00 Novo-Nordisk A/S-Spons ADR COM 670100205 254 2024.00 SH SOLE 2024.00 Nucor Corp COM 670346105 368 8935.43 SH SOLE 8935.43 OGE Energy Corp COM 670837103 205 4075.00 SH SOLE 4075.00 Occidental Petroleum Corp COM 674599105 4397 42258.00 SH SOLE 42258.00 Oracle Corp COM 68389x105 2575 78228.82 SH SOLE 78228.82 P G & E Corp COM 69331c108 355 8446.00 SH SOLE 8446.00 Peabody Energy Corp COM 704549104 320 5440.00 SH SOLE 5440.00 PepsiCo Inc COM 713448108 2893 41074.57 SH SOLE 41074.57 Pfizer Inc COM 717081103 1961 95214.90 SH SOLE 95214.90 Philip Morris International COM 718172109 1416 21199.77 SH SOLE 21199.77 Piedmont Mining Co Inc COM 720172105 0 10000.00 SH SOLE 10000.00 Powershares QQQ NASDAQ 100 Tru COM 73935a104 1066 18684.43 SH SOLE 18684.43 Praxair Inc COM 74005p104 590 5445.00 SH SOLE 5445.00 ProShares UltraShort 20+ Year COM 74347r297 1046 30314.00 SH SOLE 30314.00 Procter & Gamble Co COM 742718109 8650 136072.77SH SOLE 136072.77 Prudential Financial Inc COM 744320102 400 6295.00 SH SOLE 6295.00 Public Service Enterprise Grou COM 744573106 771 23618.25 SH SOLE 23618.25 Qualcomm Inc COM 747525103 535 9423.44 SH SOLE 9423.44 Quest Diagnostics COM 74834l100 416 7035.00 SH SOLE 7035.00 Raptor Networks Technology COM 75382a107 0 25000.00 SH SOLE 25000.00 Roche Holdings LTD-Spons ADR COM 010397936 379 9070.00 SH SOLE 9070.00 Royal Dutch Shell Plc-ADR A COM 780259206 269 3775.00 SH SOLE 3775.00 Rydex Russell Top 50 ETF COM 78355w205 799 8655.00 SH SOLE 8655.00 S&P Natural Resources COM 78463x541 1364 22834.00 SH SOLE 22834.00 SPDR Barclays Cap S/T Intl Tre COM 78464a334 450 11425.00 SH SOLE 11425.00 SPDR Dow Jones Industrial Aver COM 78467x109 889 7180.00 SH SOLE 7180.00 SPDR Gold Trust COM 78463v107 2964 20303.00 SH SOLE 20303.00 SPDR S&P Dividend ETF COM 78464a763 226 4181.35 SH SOLE 4181.35 SPDR S&P MidCap 400 ETF Trust COM 78467y107 3987 22468.00 SH SOLE 22468.00 SPDR Trust Series 1 COM 78462f103 2214 16773.04 SH SOLE 16773.04 Schlumberger Ltd COM 806857108 2442 28261.46 SH SOLE 28261.46 Schwab (Charles) Corp COM 808513105 567 34442.68 SH SOLE 34442.68 Sempra Energy COM 816851109 712 13456.00 SH SOLE 13456.00 Sierra Vista Bank COM 82651b105 47 20000.00 SH SOLE 20000.00 Sirius XM Radio Inc COM 82967n108 64 29000.00 SH SOLE 29000.00 Southern Co COM 842587107 1281 31732.29 SH SOLE 31732.29 Southwestern Energy Co COM 845467109 1836 42820.00 SH SOLE 42820.00 Spectra Energy Corp COM 847560109 2532 92361.00 SH SOLE 92361.00 Spectral Diagnostics Inc COM 847574100 6 25000.00 SH SOLE 25000.00 St Jude Medical Inc COM 790849103 897 18808.00 SH SOLE 18808.00 Stanley Black & Decker Inc COM 854502101 260 3612.00 SH SOLE 3612.00 Starbucks Corp COM 855244109 400 10141.00 SH SOLE 10141.00 State Street Corp COM 857477103 393 8710.00 SH SOLE 8710.00 Sterling Mining Co COM 859410102 0 15000.00 SH SOLE 15000.00 Stryker Corp COM 863667101 611 10418.00 SH SOLE 10418.00 Suncor Energy Inc COM 867224107 1009 25800.00 SH SOLE 25800.00 Sysco Corp COM 871829107 638 20471.00 SH SOLE 20471.00 Target Corp COM 87612e106 2352 50138.69 SH SOLE 50138.69 Technology Select Sect SPDR COM 81369y803 2661 103528.57SH SOLE 103528.57 Teco Energy Inc COM 872375100 970 51346.00 SH SOLE 51346.00 Teva Pharmaceutical-Sp ADR COM 881624209 1583 32831.00 SH SOLE 32831.00 Texas Instruments Inc COM 882508104 381 11595.00 SH SOLE 11595.00 Thermo Tech Technologies COM 88360h101 0 10000.00 SH SOLE 10000.00 Toronto-Dominion Bank COM 891160509 1193 14054.00 SH SOLE 14054.00 Toyota Motor Corp -Spon ADR COM 892331307 961 11663.00 SH SOLE 11663.00 Travelers Cos Inc/The COM 89417e109 1753 30025.00 SH SOLE 30025.00 Tyco International Ltd COM h89128104 228 4608.00 SH SOLE 4608.00 UDR Inc COM 902653104 272 11077.00 SH SOLE 11077.00 Unilever Plc-Sponsored ADR COM 904767704 1520 46917.00 SH SOLE 46917.00 United Parcel Service-Cl B COM 911312106 1351 18518.04 SH SOLE 18518.04 United Technologies Corp COM 913017109 1691 19108.00 SH SOLE 19108.00 UnitedHealth Group Inc COM 91324P102 487 9432.00 SH SOLE 9432.00 Utilities Select Sector SPDR COM 81369y886 524 15638.00 SH SOLE 15638.00 Vanguard Emerging Market Viper COM 922042858 1143 23516.81 SH SOLE 23516.81 Vanguard Europe Pacific Index COM 921943858 750 19700.00 SH SOLE 19700.00 Vanguard Large-Cap Vipers COM 922908637 284 4680.00 SH SOLE 4680.00 Vanguard Mid-Cap Vipers COM 922908629 3000 37300.00 SH SOLE 37300.00 Vanguard Small-Cap Vipers COM 922908751 3842 49225.00 SH SOLE 49225.00 Vanguard Total Stock Mk Vipers COM 922908769 598 8745.72 SH SOLE 8745.72 Varian Medical Systems Inc COM 92220P105 502 7170.00 SH SOLE 7170.00 Varian Semiconductor Equip COM 922207105 745 12128.00 SH SOLE 12128.00 Veeco Instruments Inc COM 922417100 203 4186.00 SH SOLE 4186.00 Verizon Communications Inc COM 92343v104 9712 260851.89SH SOLE 260851.89 Vodaphone Group Plc-Sp ADR COM 92857w209 362 13536.00 SH SOLE 13536.00 Voyant International Corp COM 92909w108 0 53652.00 SH SOLE 53652.00 Wal-Mart Stores Inc COM 931142103 685 12890.50 SH SOLE 12890.50 Walgreen Co COM 931422109 991 23330.94 SH SOLE 23330.94 Walter Energy Inc COM 93317q105 295 2547.00 SH SOLE 2547.00 Waste Management Inc COM 94106l109 2175 58366.15 SH SOLE 58366.15 WellPoint Inc COM 94973V107 923 11720.00 SH SOLE 11720.00 Wells Fargo & Company COM 949746101 10422 371401.47SH SOLE 371401.47 Westamerica Bancorportaion COM 957090103 740 15019.29 SH SOLE 15019.29 Weyerhaeuser Co COM 962166104 1086 49688.00 SH SOLE 49688.00 White Mountains Insurance Grou COM G9618E107 599 1425.00 SH SOLE 1425.00 Whole Foods Market Inc COM 966837106 2138 33700.00 SH SOLE 33700.00 Williams Cos Inc COM 969457100 1623 53642.49 SH SOLE 53642.49 Yahoo! Inc COM 984332106 521 34610.00 SH SOLE 34610.00 Yum! Brands Inc COM 988498101 280 5064.39 SH SOLE 5064.39 eBay Inc COM 278642103 259 8025.00 SH SOLE 8025.00 iPath DJ-UBS Copper Total Retu COM 06739f101 206 3674.00 SH SOLE 3674.00 iShares Barclays Intermediate COM 464288638 499 4680.00 SH SOLE 4680.00 iShares DJ Select Dividend Ind COM 464287168 310 5860.00 SH SOLE 5860.00 iShares DJ US Energy Sector COM 464287796 250 5803.61 SH SOLE 5803.61 iShares DJ US Telecommunicatio COM 464287713 230 9243.00 SH SOLE 9243.00 iShares FTSE/Xinhua China 25 COM 464287184 1132 26348.57 SH SOLE 26348.57 iShares Goldman Sachs Tech I COM 464287721 207 3190.00 SH SOLE 3190.00 iShares Lehman 1-3 Year Cred COM 464288646 201 1919.00 SH SOLE 1919.00 iShares MSCI Brazil Index COM 464286400 902 12297.00 SH SOLE 12297.00 iShares MSCI Canada Index COM 464286509 1807 57065.25 SH SOLE 57065.25 iShares MSCI EAFE Index Fund COM 464287465 2737 45510.84 SH SOLE 45510.84 iShares MSCI Emerging Markets COM 464287234 3493 73391.00 SH SOLE 73391.00 iShares MSCI Germany Index COM 464286806 970 36058.00 SH SOLE 36058.00 iShares MSCI South Korea Index COM 464286772 218 3359.00 SH SOLE 3359.00 iShares MSCI United Kingdom In COM 464286699 571 32073.00 SH SOLE 32073.00 iShares Russell 2000 Index Fun COM 464287655 317 3832.44 SH SOLE 3832.44 iShares S&P 100 Index Fund COM 464287101 1045 17784.00 SH SOLE 17784.00 iShares S&P Europe 350 COM 464287861 1875 44562.00 SH SOLE 44562.00 iShares S&P Global 100 COM 464287572 577 8880.19 SH SOLE 8880.19 iShares S&P Global Materials COM 464288695 359 4890.00 SH SOLE 4890.00 iShares S&P Global Telecomm Se COM 464287275 347 5730.00 SH SOLE 5730.00 iShares S&P Latin American 40 COM 464287390 1717 33262.00 SH SOLE 33262.00 iShares S&P Midcap 400 Index F COM 464287507 762 7802.15 SH SOLE 7802.15 iShares S&P Midcap 400/Value COM 464287705 349 4160.00 SH SOLE 4160.00 iShares S&P US Preferred Stock COM 464288687 14556 367030.60SH SOLE 367030.60 iShares Silver Trust COM 46428q109 244 7210.00 SH SOLE 7210.00 iShares Trust S&P SmallCap 600 COM 464287804 1525 20799.00 SH SOLE 20799.00