0001109228-11-000005.txt : 20111114 0001109228-11-000005.hdr.sgml : 20111111 20111114120759 ACCESSION NUMBER: 0001109228-11-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110930 FILED AS OF DATE: 20111114 DATE AS OF CHANGE: 20111114 EFFECTIVENESS DATE: 20111114 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: 111199701 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 kcm13f20110930.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, 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 November 14, 2011 Report Type (Check only one.): [ x ] 13F Holdings Report [ ] 13F Notice [ ] 13F Combination Report Form 13F Information Table Entry Total: 150 Form 13F Information Table Value Total: $371,317 (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 2415 33636.88 SH Sole 33636.88 AGL Resources Inc COM 001204106 209 5125.00 SH Sole 5125.00 AT&T Inc COM 00206r102 2709 94999.34 SH Sole 94999.34 Abbott Laboratories COM 002824100 5095 99637.99 SH Sole 99637.99 Accenture PLC-Cl A COM g1151c101 2085 39588.00 SH Sole 39588.00 Aetna Inc COM 00817Y108 293 8057.00 SH Sole 8057.00 Agilent Technologies Inc COM 00846u101 516 16500.00 SH Sole 16500.00 Air Products & Chemicals Inc COM 009158106 671 8791.00 SH Sole 8791.00 Altria Group Inc COM 02209s103 2458 91693.05 SH Sole 91693.05 Amarillo Gold Corp COM 041133317 100 83300.00 SH Sole 83300.00 American Electric Power COM 025537101 210 5525.00 SH Sole 5525.00 American Express Co COM 025816109 1111 24744.76 SH Sole 24744.76 AmerisourceBergen Corp COM 03073e105 214 5744.00 SH Sole 5744.00 Amgen Inc COM 031162100 635 11556.59 SH Sole 11556.59 Apache Corp COM 037411105 295 3682.00 SH Sole 3682.00 Apple Inc COM 037833100 8204 21515.00 SH Sole 21515.00 Archer-Daniels-Midland Co COM 039483102 370 14912.00 SH Sole 14912.00 BASF SE-SPON ADR COM 055262505 327 5288.00 SH Sole 5288.00 BCE Inc COM 05534b760 1105 29508.00 SH Sole 29508.00 BP PLC-Spons ADR COM 055622104 1214 33665.00 SH Sole 33665.00 Baker Hughes Inc COM 057224107 357 7735.00 SH Sole 7735.00 Bank Of America Corp COM 060505104 498 81339.42 SH Sole 81339.42 Bank Of Marin Bancorp/CA COM 063425102 3992 120836.20SH Sole 120836.20 Bank of Montreal COM 063671101 865 15485.00 SH Sole 15485.00 Baroyeca Gold & Silver Inc COM 068294107 5 50000.00 SH Sole 50000.00 Barrick Gold Corp COM 067901108 281 6024.00 SH Sole 6024.00 Baxter International Inc. COM 071813109 597 10630.52 SH Sole 10630.52 Berkshire Hathaway Inc-Cl B COM 084670702 1333 18765.00 SH Sole 18765.00 Best Buy Co Inc COM 086516101 628 26965.00 SH Sole 26965.00 Biocryst Pharmaceuticals Inc COM 09058v103 100 36261.00 SH Sole 36261.00 Biogen Idec Inc COM 09062x103 539 5785.00 SH Sole 5785.00 Blackrock Inc COM 09247x101 249 1680.00 SH Sole 1680.00 Boeing Co COM 097023105 570 9419.99 SH Sole 9419.99 Bristol-Myers Squibb Co COM 110122108 1473 46940.48 SH Sole 46940.48 Broadcom Corp-Cl A COM 111320107 835 25070.00 SH Sole 25070.00 CME Group Inc COM 12572q105 238 966.00 SH Sole 966.00 CVS Caremark Corp COM 126650100 1359 40471.00 SH Sole 40471.00 Caterpillar Inc COM 149123101 2469 33437.50 SH Sole 33437.50 Celgene Corp COM 151020104 413 6679.00 SH Sole 6679.00 CenterPoint Energy Inc COM 15189t107 1310 66785.00 SH Sole 66785.00 Cerner Corp COM 156782104 1419 20710.00 SH Sole 20710.00 Cerus Corp COM 157085101 21 10000.00 SH Sole 10000.00 Chesapeake Energy Corp COM 165167107 572 22395.00 SH Sole 22395.00 Chevron Corp COM 166764100 11196 120922.83SH Sole 120922.83 Chubb Corp COM 171232101 1025 17079.00 SH Sole 17079.00 Cisco Systems Inc COM 17275R102 2004 129304.81SH Sole 129304.81 Claymore/BNY BRIC ETF COM 18383m100 559 16270.00 SH Sole 16270.00 Clearwire Corp-Class A COM 18538q105 137 59000.00 SH Sole 59000.00 Clorox Company COM 189054109 2326 35060.00 SH Sole 35060.00 Coca-Cola Co/The COM 191216100 1895 28054.51 SH Sole 28054.51 Cognizant Tech Solutions-A COM 192446102 654 10435.00 SH Sole 10435.00 Colgate-Palmolive Co COM 194162103 2457 27705.81 SH Sole 27705.81 ConocoPhillips COM 20825C104 5151 81352.17 SH Sole 81352.17 Consolidated Edison Inc COM 209115104 1110 19467.00 SH Sole 19467.00 Consumer Discretionary Select COM 81369y407 1371 39326.00 SH Sole 39326.00 Consumer Staples SPDR COM 81369y308 1608 54203.86 SH Sole 54203.86 Corning Inc COM 219350105 285 23024.67 SH Sole 23024.67 Costco Wholesale Corp COM 22160K105 6515 79325.14 SH Sole 79325.14 Covidien Plc COM g2554f113 336 7612.00 SH Sole 7612.00 CurrencyShares Australian Doll COM 23129u101 2810 28942.00 SH Sole 28942.00 CurrencyShares Canadian Dollar COM 23129x105 2760 29090.00 SH Sole 29090.00 Cytocore Inc COM 23282b106 1 82000.00 SH Sole 82000.00 Danaher Corp COM 235851102 2059 49091.00 SH Sole 49091.00 Deere & Co COM 244199105 621 9625.07 SH Sole 9625.07 Diageo Plc-Sponsored ADR COM 25243q205 210 2763.00 SH Sole 2763.00 Dick's Sporting Goods Inc COM 253393102 753 22500.00 SH Sole 22500.00 Disney Co./Walt The COM 254687106 2376 78767.80 SH Sole 78767.80 Dolby Laboratories Inc COM 25659t107 447 16274.00 SH Sole 16274.00 Dominion Resources Inc/Va COM 25746u109 315 6209.73 SH Sole 6209.73 Du Pont (e.I.) De Nemours COM 263534109 3698 92528.82 SH Sole 92528.82 Duke Energy Corp COM 26441c105 1628 81418.00 SH Sole 81418.00 EGShares Dow Jones Emerging Ma COM 268461779 1376 69217.00 SH Sole 69217.00 EMC Corp/Mass COM 268648102 806 38418.00 SH Sole 38418.00 EQT Corp COM 26884l109 925 17339.00 SH Sole 17339.00 Eaton Corp COM 278058102 483 13595.00 SH Sole 13595.00 Ecolab Inc COM 278865100 1348 27570.00 SH Sole 27570.00 Edison International COM 281020107 2956 77280.18 SH Sole 77280.18 Eli Lilly & Co COM 532457108 317 8568.00 SH Sole 8568.00 Emerson Electric Co COM 291011104 4303 104171.00SH Sole 104171.00 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 1662 28404.23 SH Sole 28404.23 Enterprise Products Partners COM 293792107 610 15201.00 SH Sole 15201.00 Exelon Corp COM 30161n101 444 10422.76 SH Sole 10422.76 Express Scripts Inc COM 302182100 538 14505.00 SH Sole 14505.00 Exxon Mobil Corp COM 30231G102 8285 114076.76SH Sole 114076.76 Financial Select Sector SPDR COM 81369y605 1102 93328.00 SH Sole 93328.00 Flagstar Bancorp Inc COM 337930101 49 100000.00SH Sole 100000.00 Fluor Corp COM 343412102 1271 27295.00 SH Sole 27295.00 Ford Motor Co COM 345370860 656 67803.90 SH Sole 67803.90 Franklin Resources Inc COM 354613101 219 2287.17 SH Sole 2287.17 Freeport-McMoRan Copper & Gold COM 35671d857 419 13750.00 SH Sole 13750.00 Frontier Communications Corp COM 35906a108 73 12028.00 SH Sole 12028.00 General Dynamics Corp COM 369550108 886 15569.00 SH Sole 15569.00 General Electric Co COM 369604103 5613 368819.63SH Sole 368819.63 General Growth Properties COM 370021107 205 16966.00 SH Sole 16966.00 GlaxoSmithKline Plc-ADR COM 37733w105 1595 38621.00 SH Sole 38621.00 Goldman Sachs Group Inc COM 38141G104 328 3473.13 SH Sole 3473.13 Google Inc-Cl A COM 38259P508 1589 3086.00 SH Sole 3086.00 HCP Inc COM 40414l109 1707 48701.64 SH Sole 48701.64 HJ Heinz Co COM 423074103 2955 58539.77 SH Sole 58539.77 Halliburton Co COM 406216101 316 10370.00 SH Sole 10370.00 Harman International COM 413086109 230 8050.00 SH Sole 8050.00 Hawaiian Electric Inds COM 419870100 224 9245.00 SH Sole 9245.00 Health Care Select Sector COM 81369y209 1518 47847.00 SH Sole 47847.00 Hess Corp COM 42809h107 1414 26950.00 SH Sole 26950.00 Hewlett-Packard Co COM 428236103 1188 52918.00 SH Sole 52918.00 Home Depot Inc COM 437076102 1080 32860.75 SH Sole 32860.75 Honeywell International Inc COM 438516106 1796 40893.00 SH Sole 40893.00 ID Watchdog Inc COM 038253296 106 1000000.00SH Sole 1000000.00 ING Groep N.V.-Sponsored ADR COM 456837103 338 47972.00 SH Sole 47972.00 ITT Corp COM 450911201 738 17573.00 SH Sole 17573.00 Illumina Inc COM 452327109 862 21055.00 SH Sole 21055.00 Industrial Select Sect SPDR COM 81369y704 1427 48841.14 SH Sole 48841.14 Integral Technologies Inc COM 45810j103 7 17000.00 SH Sole 17000.00 Intel Corp COM 458140100 5435 254766.80SH Sole 254766.80 Intl Business Machines Corp COM 459200101 7796 44584.06 SH Sole 44584.06 Intl Flavors & Fragrances COM 459506101 450 8000.00 SH Sole 8000.00 Intl Tower Hill Mines Ltd COM 46050r102 75 15000.00 SH Sole 15000.00 JA Solar Holdings Co Ltd-ADR COM 466090107 36 20000.00 SH Sole 20000.00 JPMorgan Chase & Co COM 46625H100 904 30016.51 SH Sole 30016.51 Jacobs Engineering Group Inc COM 469814107 889 27519.00 SH Sole 27519.00 Johnson & Johnson COM 478160104 7846 123186.32SH Sole 123186.32 Johnson Controls Inc COM 478366107 1342 50881.00 SH Sole 50881.00 Joy Global Inc COM 481165108 243 3895.00 SH Sole 3895.00 Kimberly-Clark Corp COM 494368103 1634 23011.00 SH Sole 23011.00 Kinder Morgan Energy Prtnrs COM 494550106 1885 27569.22 SH Sole 27569.22 Kinder Morgan Management LLC COM 49455u100 1148 19556.32 SH Sole 19556.32 Kohl's Corp COM 500255104 419 8527.00 SH Sole 8527.00 Kraft Foods Inc-A COM 50075n104 1310 39013.00 SH Sole 39013.00 L-3 Communications Holdings COM 502424104 766 12361.00 SH Sole 12361.00 Laboratory Crp Of Amer Hldgs COM 50540r409 1351 17089.00 SH Sole 17089.00 Lifevantage Corp COM 53222k106 150 100000.00SH Sole 100000.00 Linn Energy LLC-Units COM 536020100 1274 35725.00 SH Sole 35725.00 Lowe's Cos Inc COM 548661107 1172 60612.00 SH Sole 60612.00 Macy's Inc COM 55616p104 308 11690.00 SH Sole 11690.00 Manulife Financial Corp COM 56501r106 297 26213.00 SH Sole 26213.00 Marathon Oil Corp COM 565849106 341 15784.00 SH Sole 15784.00 Market Vectors Agribusiness ET COM 57060u605 262 6058.00 SH Sole 6058.00 Materials Select Sector SPDR COM 81369y100 466 15879.00 SH Sole 15879.00 Mattel Inc COM 577081102 260 10029.00 SH Sole 10029.00 McDonald's Corp COM 580135101 7839 89262.37 SH Sole 89262.37 McGraw-Hill Companies Inc COM 580645109 250 6100.00 SH Sole 6100.00 Medco Health Solutions Inc COM 58405u102 320 6815.00 SH Sole 6815.00 Medical Properties Trust Inc COM 68463J304 237 26523.04 SH Sole 26523.04 Medtronic Inc COM 585055106 1803 54243.95 SH Sole 54243.95 Merck & Co. Inc. COM 58933y105 1440 44022.11 SH Sole 44022.11 Microsoft Corp COM 594918104 3865 155287.25SH Sole 155287.25 Nestle Sa-Spons ADR For Reg COM 641069406 923 16739.00 SH Sole 16739.00 Newmont Mining Corp COM 651639106 1135 18027.21 SH Sole 18027.21 NextEra Energy Inc COM 65339f101 3672 67974.95 SH Sole 67974.95 Nike Inc -Cl B COM 654106103 2009 23491.10 SH Sole 23491.10 Nokia Corp-Spon ADR COM 654902204 161 28398.00 SH Sole 28398.00 Nordstrom Inc COM 655664100 206 4518.00 SH Sole 4518.00 Norfolk Southern Corp COM 655844108 206 3371.13 SH Sole 3371.13 Nucor Corp COM 670346105 245 7735.43 SH Sole 7735.43 Occidental Petroleum Corp COM 674599105 3032 42399.00 SH Sole 42399.00 Oracle Corp COM 68389x105 2277 79227.37 SH Sole 79227.37 P G & E Corp COM 69331c108 315 7446.00 SH Sole 7446.00 Peabody Energy Corp COM 704549104 255 7515.00 SH Sole 7515.00 PepsiCo Inc COM 713448108 2527 40818.57 SH Sole 40818.57 Pfizer Inc COM 717081103 1695 95848.13 SH Sole 95848.13 Philip Morris International COM 718172109 1336 21420.69 SH Sole 21420.69 Piedmont Mining Co Inc COM 720172105 0 10000.00 SH Sole 10000.00 PowerShares Preferred Portfoli COM 73936t565 782 57598.73 SH Sole 57598.73 Powershares QQQ NASDAQ 100 Tru COM 73935a104 994 18935.58 SH Sole 18935.58 Praxair Inc COM 74005p104 508 5429.00 SH Sole 5429.00 ProShares UltraShort 20+ Year COM 74347r297 1581 81334.00 SH Sole 81334.00 Procter & Gamble Co COM 742718109 8880 140552.24SH Sole 140552.24 Prudential Financial Inc COM 744320102 289 6174.00 SH Sole 6174.00 Public Service Enterprise Grou COM 744573106 863 25868.25 SH Sole 25868.25 Qualcomm Inc COM 747525103 382 7852.44 SH Sole 7852.44 Quest Diagnostics COM 74834l100 337 6835.00 SH Sole 6835.00 Raptor Networks Technology COM 75382a107 0 25000.00 SH Sole 25000.00 Roche Holdings LTD-Spons ADR COM 010397936 548 13545.00 SH Sole 13545.00 Royal Dutch Shell Plc-ADR A COM 780259206 232 3775.00 SH Sole 3775.00 Rydex Russell Top 50 ETF COM 78355w205 713 8655.00 SH Sole 8655.00 Rydex S&P Equal Weight ETF COM 78355w106 1114 26900.00 SH Sole 26900.00 S&P Natural Resources COM 78463x541 1059 23239.00 SH Sole 23239.00 SPDR Dow Jones Industrial Aver COM 78467x109 782 7180.00 SH Sole 7180.00 SPDR Gold Trust COM 78463v107 3426 21677.00 SH Sole 21677.00 SPDR S&P Dividend ETF COM 78464a763 3379 69602.92 SH Sole 69602.92 SPDR S&P MidCap 400 ETF Trust COM 78467y107 3364 23666.23 SH Sole 23666.23 SPDR Trust Series 1 COM 78462f103 2641 23343.77 SH Sole 23343.77 Schlumberger Ltd COM 806857108 1593 26671.46 SH Sole 26671.46 Schwab (Charles) Corp COM 808513105 344 30483.04 SH Sole 30483.04 Schwab U.S. Broad Market ETF COM 808524102 676 24969.28 SH Sole 24969.28 Sempra Energy COM 816851109 672 13056.00 SH Sole 13056.00 Sierra Vista Bank COM 82651b105 45 20000.00 SH Sole 20000.00 Sirius XM Radio Inc COM 82967n108 221 146284.00SH Sole 146284.00 Source Capital Inc. COM 836144105 200 4821.52 SH Sole 4821.52 Southern Co COM 842587107 1480 34935.22 SH Sole 34935.22 Southwestern Energy Co COM 845467109 1361 40835.00 SH Sole 40835.00 Spectra Energy Corp COM 847560109 2298 93701.00 SH Sole 93701.00 Spectral Diagnostics Inc COM 847574100 5 25000.00 SH Sole 25000.00 St Jude Medical Inc COM 790849103 681 18827.00 SH Sole 18827.00 Starbucks Corp COM 855244109 410 10991.00 SH Sole 10991.00 State Street Corp COM 857477103 219 6810.00 SH Sole 6810.00 Stryker Corp COM 863667101 551 11695.00 SH Sole 11695.00 SunPower Corp-Class A COM 867652109 162 20000.00 SH Sole 20000.00 SunPower Corp-Class B COM 867652307 74 10000.00 SH Sole 10000.00 Suncor Energy Inc COM 867224107 546 21480.00 SH Sole 21480.00 Surmodics COM 868873100 182 20000.00 SH Sole 20000.00 Sysco Corp COM 871829107 495 19127.00 SH Sole 19127.00 Target Corp COM 87612e106 2531 51605.00 SH Sole 51605.00 Technology Select Sect SPDR COM 81369y803 2231 94553.81 SH Sole 94553.81 Teco Energy Inc COM 872375100 986 57573.00 SH Sole 57573.00 Telik Inc COM 87959m109 31 100000.00SH Sole 100000.00 Teva Pharmaceutical-Sp ADR COM 881624209 1131 30381.00 SH Sole 30381.00 Texas Instruments Inc COM 882508104 231 8660.00 SH Sole 8660.00 Toronto-Dominion Bank COM 891160509 1193 16815.00 SH Sole 16815.00 Toyota Motor Corp -Spon ADR COM 892331307 851 12473.00 SH Sole 12473.00 Travelers Cos Inc/The COM 89417e109 1448 29708.00 SH Sole 29708.00 UDR Inc COM 902653104 201 9077.00 SH Sole 9077.00 Unilever Plc-Sponsored ADR COM 904767704 1464 46927.00 SH Sole 46927.00 United Parcel Service-Cl B COM 911312106 1522 24109.03 SH Sole 24109.03 United Technologies Corp COM 913017109 1253 17812.00 SH Sole 17812.00 UnitedHealth Group Inc COM 91324P102 401 8702.00 SH Sole 8702.00 Utilities Select Sector SPDR COM 81369y886 1018 30266.00 SH Sole 30266.00 Vanguard Emerging Market Viper COM 922042858 1437 40103.81 SH Sole 40103.81 Vanguard Europe Pacific Index COM 921943858 594 19700.00 SH Sole 19700.00 Vanguard Large-Cap Vipers COM 922908637 242 4680.00 SH Sole 4680.00 Vanguard Mid-Cap Vipers COM 922908629 2428 37300.00 SH Sole 37300.00 Vanguard Small-Cap Vipers COM 922908751 3021 49225.00 SH Sole 49225.00 Vanguard Total Stock Mk Vipers COM 922908769 4057 70280.90 SH Sole 70280.90 Varian Medical Systems Inc COM 92220P105 379 7270.00 SH Sole 7270.00 Varian Semiconductor Equip COM 922207105 721 11791.00 SH Sole 11791.00 Verizon Communications Inc COM 92343v104 10209 277405.87SH Sole 277405.87 Vodaphone Group Plc-Sp ADR COM 92857w209 608 23691.00 SH Sole 23691.00 Voyant International Corp COM 92909w108 0 53652.00 SH Sole 53652.00 Wal-Mart Stores Inc COM 931142103 652 12567.23 SH Sole 12567.23 Walgreen Co COM 931422109 805 24482.24 SH Sole 24482.24 Walter Energy Inc COM 93317q105 256 4259.00 SH Sole 4259.00 Waste Management Inc COM 94106l109 1957 60119.49 SH Sole 60119.49 WellPoint Inc COM 94973V107 739 11320.00 SH Sole 11320.00 Wells Fargo & Company COM 949746101 8940 370635.99SH Sole 370635.99 Westamerica Bancorportaion COM 957090103 581 15172.34 SH Sole 15172.34 Weyerhaeuser Co COM 962166104 773 49688.00 SH Sole 49688.00 White Mountains Insurance Grou COM G9618E107 554 1365.00 SH Sole 1365.00 Whole Foods Market Inc COM 966837106 2325 35600.00 SH Sole 35600.00 Williams Cos Inc COM 969457100 1353 55595.00 SH Sole 55595.00 Yahoo! Inc COM 984332106 347 26310.00 SH Sole 26310.00 Yingli Green Energy Holding Co COM 98584b103 47 15000.00 SH Sole 15000.00 Yum! Brands Inc COM 988498101 250 5058.01 SH Sole 5058.01 iShares Barclays Intermediate COM 464288638 500 4680.00 SH Sole 4680.00 iShares DJ Select Dividend Ind COM 464287168 3180 65919.00 SH Sole 65919.00 iShares DJ US Telecommunicatio COM 464287713 206 10083.00 SH Sole 10083.00 iShares FTSE/Xinhua China 25 COM 464287184 821 26617.58 SH Sole 26617.58 iShares MSCI Brazil Index COM 464286400 628 12065.00 SH Sole 12065.00 iShares MSCI Canada Index COM 464286509 1411 55360.25 SH Sole 55360.25 iShares MSCI EAFE Index Fund COM 464287465 3477 72775.84 SH Sole 72775.84 iShares MSCI Emerging Markets COM 464287234 2550 72664.00 SH Sole 72664.00 iShares MSCI Germany Index COM 464286806 720 39430.00 SH Sole 39430.00 iShares MSCI United Kingdom In COM 464286699 473 32044.00 SH Sole 32044.00 iShares Russell 2000 Index Fun COM 464287655 246 3833.35 SH Sole 3833.35 iShares S&P 100 Index Fund COM 464287101 915 17784.00 SH Sole 17784.00 iShares S&P Europe 350 COM 464287861 1475 46297.00 SH Sole 46297.00 iShares S&P Global 100 COM 464287572 700 13063.76 SH Sole 13063.76 iShares S&P Global Materials COM 464288695 215 4015.00 SH Sole 4015.00 iShares S&P Global Telecomm Se COM 464287275 276 5078.00 SH Sole 5078.00 iShares S&P Latin American 40 COM 464287390 1311 33731.00 SH Sole 33731.00 iShares S&P Midcap 400 Index F COM 464287507 579 7427.15 SH Sole 7427.15 iShares S&P Midcap 400/Value COM 464287705 275 4160.00 SH Sole 4160.00 iShares S&P US Preferred Stock COM 464288687 12764 358449.41SH Sole 358449.41 iShares Silver Trust COM 46428q109 211 7310.00 SH Sole 7310.00 iShares Trust S&P SmallCap 600 COM 464287804 310 5294.00 SH Sole 5294.00