-----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, Pg14dt+o9NUJFRFlpfZ25+CFhI84ANXoV9WE1KFBtFDpOTLfBCs+y85u6GRc8J2E UYhUZn+b2U1TRrlKxMOs0A== 0000310407-10-000120.txt : 20100505 0000310407-10-000120.hdr.sgml : 20100505 20100505135821 ACCESSION NUMBER: 0000310407-10-000120 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20100331 FILED AS OF DATE: 20100505 DATE AS OF CHANGE: 20100505 EFFECTIVENESS DATE: 20100505 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MADISON INVESTMENT ADVISORS INC CENTRAL INDEX KEY: 0001138060 IRS NUMBER: 000000000 STATE OF INCORPORATION: WI FISCAL YEAR END: 0630 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-03477 FILM NUMBER: 10800984 BUSINESS ADDRESS: STREET 1: 550 SCIENCE DR CITY: MADISON STATE: WI ZIP: 53711 BUSINESS PHONE: 6082740300 MAIL ADDRESS: STREET 1: 550 SCIENCE DR CITY: MADISON STATE: WI ZIP: 53711 13F-HR 1 a13ftable0310.txt QUARTERLY HOLDINGS REPORT UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 31, 2010 Check here if Amendment [ ] Amendment Number: This Amendment (Check only one): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Madison Investment Advisors, Inc. Address: 550 Science Drive, Madison, WI 53711 Form 13F File Number: 28-03477 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: W. Richard Mason Title: Chief Compliance Officer and Corporate Counsel Phone: 480-443-9537 Signature, Place, and Date of Signing (signature) W. Richard Mason Scottsdale, Arizona May 5, 2010 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: 1 (but also see notes below) Form 13F Information Table Entry Total: 286 Form 13F Information Table Value Total: $4,464,562 (thousands) List of Other Included Managers: No. Form 13F File Number Name 1 028-10986 Madison Asset Management, LLC* *Madison Asset Management, LLC and Madison Investment Advisors, Inc. share personnel and, as such, no distinction is made between the two in the Information Table below. Note that this filing by Madison Investment Advisors, Inc. also includes its separately registered investment advisor subsidiary: Madison Mosaic, LLC d/b/a Madison Mosaic Funds, which also shares personnel with Madison Investment Advisors, Inc. FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ----- --------- -------- -------- --- ---- ------- ------ ------ ------ ------- 3M Company COM 88579Y101 30303 362607 SH SOLE 339444 23163 AON Corp COM 037389103 2956 69215 SH SOLE 69215 AT&T Corp. COM 00206R102 36733 1421565 SH SOLE 1421240 325 Abbott Labs COM 002824100 254 4822 SH SOLE 4822 Adobe Systems, Inc COM 00724F101 4623 130705 SH SOLE 130705 Aecom Technology Corp COM 00766T100 18988 669300 SH SOLE 668950 350 Affiliated Managers Group COM 008252108 790 10000 SH SOLE 10000 Aflac, Inc. COM 001055102 17051 314070 SH SOLE 313825 245 Agnico-Eagle Mines Ltd COM 008474108 4476 80400 SH SOLE 80400 Allergan Inc COM 018490102 6591 100900 SH SOLE 100900 Altera Corp. COM 021441100 3788 155870 SH SOLE 155870 Altria Group COM 02209S103 4812 234500 SH SOLE 234500 Amazon.com, Inc. COM 023135106 4698 34600 SH SOLE 34600 American Eagle Outfitters COM 02553E106 5276 284900 SH SOLE 80900 204000 Ameriprise Financial Inc COM 03076C106 1602 35315 SH SOLE 35315 Amphenol Corp Class A COM 032095101 17118 405727 SH SOLE 391544 14183 Anadarko Petroleum Corp. COM 032511107 8966 123110 SH SOLE 123110 Annaly Capital Management Inc. COM 035710409 2162 125830 SH SOLE 125830 Apache Corp COM 037411105 7469 73585 SH SOLE 31685 41900 Apple Computer COM 037833100 25631 109068 SH SOLE 109068 Applied Materials, Inc. COM 038222105 1731 128500 SH SOLE 39400 89100 ArcSight, Inc. COM 039666102 3316 117800 SH SOLE 117800 Arch Capital Group LTD COM G0450A105 39128 513160 SH SOLE 501634 11526 Arrow Electronics Inc COM 042735100 2510 83315 SH SOLE 83315 Assurant Inc COM 04621X108 2792 81215 SH SOLE 81215 Automatic Data Processing COM 053015103 3376 75908 SH SOLE 75908 Autozone Inc. COM 053332102 26946 155675 SH SOLE 155600 75 AvalonBay Communities Inc COM 053484101 3372 39048 SH SOLE 39048 Avon Products COM 054303102 3814 112600 SH SOLE 112600 Axis Capital Holdings LTD COM G0692U109 32295 1033100 SH SOLE 1033100 BMC Software Inc COM 055921100 14883 391670 SH SOLE 391670 BP PLC Sponsored ADR 055622104 258 4525 SH SOLE 4525 Bank Of New York Mellon Corpor COM 064058100 75274 2437632 SH SOLE 2352012 85620 Bank of America Corporation COM 060505104 39096 2190249 SH SOLE 1984971 205278 Barclays iPath Dj AIG Commodit COM 06738C778 1361 34148 SH SOLE 750 33398 Bard, C.R. Inc COM 067383109 27568 318268 SH SOLE 307873 10395 Baxter International COM 071813109 38052 653808 SH SOLE 615844 37964 Bed Bath Beyond Inc COM 075896100 17786 406450 SH SOLE 392147 14303 Berkshire Hathaway, Inc. Cl B COM 084670702 40030 492551 SH SOLE 463476 29075 Best Buy Company COM 086516101 5956 140000 SH SOLE 60000 80000 Biogen Idec COM 09062X103 7926 138100 SH SOLE 48100 90000 Blackrock Inc COM 09247X101 4032 18515 SH SOLE 18515 Boeing COM 097023105 12075 166300 SH SOLE 166300 Brocade Communications Systems COM 111621306 6235 1091959 SH SOLE 1091959 Brookfield Asset Management COM 112585104 35615 1401072 SH SOLE 1344917 56155 Brookfield Properties COM 112900105 6015 391605 SH SOLE 391605 Brown & Brown Inc. COM 115236101 20522 1145195 SH SOLE 1101951 43244 Brown-Forman Corporation COM 115637209 19734 331946 SH SOLE 319120 12826 Bunge Limited COM G16962105 2194 35600 SH SOLE 35600 CVS Caremark Corp. COM 126650100 9140 250000 SH SOLE 250000 Cameron International Corp COM 13342B105 3015 70355 SH SOLE 70355 Capital One Finl Corp COM 14040H105 10551 254800 SH SOLE 94800 160000 Carmax, Inc. COM 143130102 15333 610405 SH SOLE 589664 20741 Celgene COM 151020104 16053 259090 SH SOLE 259090 Centurytel Inc. COM 156700106 4021 113386 SH SOLE 113386 Chevron Corp. COM 166764100 88437 1166250 SH SOLE 1134302 31948 Choice Hotels Intl Inc. COM 169905106 2107 60540 SH SOLE 60540 Cigna Corp. COM 125509109 3117 85214 SH SOLE 85214 Cisco Systems, Inc. COM 17275R102 87919 3377585 SH SOLE 3000921 247700 128964 Citigroup, Inc. COM 172967101 2527 624000 SH SOLE 204000 420000 Clorox Co. COM 189054109 2437 38000 SH SOLE 38000 Coach Inc. COM 189754104 672 17000 SH SOLE 17000 Coca Cola Co COM 191216100 25263 459325 SH SOLE 433637 25688 Colgate Palmolive Co. COM 194162103 11988 140600 SH SOLE 140600 Community Health Systems COM 203668108 1108 30000 SH SOLE 30000 Conagra Foods, Inc. COM 205887102 2305 91929 SH SOLE 91929 Concur Technologies Inc COM 206708109 4360 106326 SH SOLE 106326 Conocophillips COM 20825C104 28565 558245 SH SOLE 557875 370 Consolidated Edison COM 209115104 2450 55000 SH SOLE 55000 Contango Oil & Gas Company COM 21075N204 3146 61505 SH SOLE 61505 Copart Inc COM 217204106 23520 660688 SH SOLE 634970 25718 Costco Wholesale Corp COM 22160K105 20373 341196 SH SOLE 315965 25231 Covance Inc. COM 222816100 8714 141945 SH SOLE 136661 5284 Covanta Holding Corp. COM 22282E102 23017 1381544 SH SOLE 1329884 51660 Crown Castle Intl Corp COM 228227104 8711 227850 SH SOLE 227850 Danaher Corp COM 235851102 2804 35094 SH SOLE 35094 Darden Restaurants Inc COM 237194105 13718 308000 SH SOLE 308000 Deere & Co COM 244199105 18077 304015 SH SOLE 304015 Dell Computer Corp COM 24702R101 5494 365800 SH SOLE 100000 265800 Dentsply Int'l, Inc. COM 249030107 39231 1124755 SH SOLE 1074168 50587 Devon Energy Corporation COM 25179M103 11984 186000 SH SOLE 186000 Diageo ADR 25243Q205 41674 617855 SH SOLE 591632 26223 Duke Energy Corp COM 26441C105 2446 149875 SH SOLE 149875 Dupont (E.I.) de Nemours and C COM 263534109 14304 384100 SH SOLE 384100 EBAY Inc. COM 278642103 11283 418400 SH SOLE 127000 291400 EMC Corp/Mass COM 268648102 12782 708510 SH SOLE 567210 141300 ENSCO International PLC ADR 29358Q109 4305 96135 SH SOLE 96135 EQT Corp COM 26884L109 3954 96436 SH SOLE 96436 Ecolab Inc. COM 278865100 39389 896214 SH SOLE 876520 19694 Edison International COM 281020107 2529 74015 SH SOLE 74015 El Paso Corp COM 28336L109 3282 302751 SH SOLE 302751 Emerson Electric COM 291011104 502 9965 SH SOLE 9965 EnerNOC Inc. COM 292764107 6572 221420 SH SOLE 221420 Entergy Corp COM 29364G103 2879 35385 SH SOLE 35235 150 Exelon Corp COM 30161N101 21622 493530 SH SOLE 493530 Expeditors International Wash COM 302130109 21391 579399 SH SOLE 557723 21676 Exxon Mobil Corp COM 30231G102 533 7956 SH SOLE 7956 FLIR Systems, Inc. COM 302445101 4671 165749 SH SOLE 165749 FMC Corporation COM 302491303 3119 51527 SH SOLE 51527 FPL Group, Inc COM 302571104 2404 49750 SH SOLE 49465 285 FactSet Research Systems Inc COM 303075105 18174 247698 SH SOLE 238559 9139 Fastenal Co. COM 311900104 5840 121693 SH SOLE 121693 Fifth Third Bancorp COM 316773100 2535 186944 SH SOLE 186944 Firstenergy Corp COM 337932107 2928 74900 SH SOLE 74900 Flextronics Intl LTD COM Y2573F102 6634 846200 SH SOLE 253900 592300 Forest Oil Corp COM 346091705 3507 135830 SH SOLE 135830 Franklin Resources Inc COM 354613101 23782 214447 SH SOLE 199442 15005 Freeport-McMoran Copper & Gold COM 35671D857 11477 137384 SH SOLE 137384 Garmin LTD COM G37260109 5509 142600 SH SOLE 52200 90400 General Electric COM 369604103 13450 739000 SH SOLE 739000 General Mills COM 370334104 895 12650 SH SOLE 12650 Genzyme COM 372917104 7103 137045 SH SOLE 52000 85045 Gilead Sciences Inc. COM 375558103 7684 169000 SH SOLE 67000 102000 Goldman Sachs Group Inc. COM 38141G104 8655 50725 SH SOLE 50725 Google Inc COM 38259P508 64405 113565 SH SOLE 108702 4863 Grainger, W.W. COM 384802104 1058 9790 SH SOLE 9790 HMS Holdings Corp COM 40425J101 6659 130600 SH SOLE 130600 Hess Corp COM 42809H107 231 3700 SH SOLE 3700 Hewlett-Packard COM 428236103 1739 32725 SH SOLE 32535 190 Home Depot COM 437076102 5465 168924 SH SOLE 30224 138700 Honeywell International Inc. COM 438516106 6474 143000 SH SOLE 143000 Host Hotels & Resorts Inc. COM 44107P104 3862 263632 SH SOLE 263632 ITT Corp COM 450911102 3962 73910 SH SOLE 73735 175 ITT Educational Services Inc. COM 45068B109 35408 314794 SH SOLE 307776 7018 Idex Corp. COM 45167R104 21858 660352 SH SOLE 635416 24936 Idexx Laboratories Inc. COM 45168D104 4660 80974 SH SOLE 80974 Intel Corp COM 458140100 86760 3892338 SH SOLE 3777992 114346 IntercontinentalExchange Inc. COM 45865V100 6034 53792 SH SOLE 53719 73 International Business Machine COM 459200101 79117 616897 SH SOLE 595912 20985 Intuit, Inc. COM 461202103 2402 70000 SH SOLE 70000 Intuitive Surgical Inc COM 46120E602 1462 4200 SH SOLE 4200 Ishares Barclays TIPS Bond Fun COM 464287176 1120 10780 SH SOLE 10780 Ishares MSCI EAFE Index Fund COM 464287465 315 5629 SH SOLE 3492 2137 Ishares Russell 1000 Growth COM 464287614 220 4228 SH SOLE 1113 3115 Ishares Russell Midcap Index COM 464287499 1987 22260 SH SOLE 22260 Ishares S&P 100 Index Fund COM 464287101 111297 2077218 SH SOLE 94616 1982602 JP Morgan Chase & Co. COM 46625H100 34965 781336 SH SOLE 781336 Jacobs Engineering Group, Inc. COM 469814107 49934 1104986 SH SOLE 1055074 49912 Johnson & Johnson COM 478160104 103690 1590338 SH SOLE 1550200 40138 KLA-Tencor Corp. COM 482480100 1977 63915 SH SOLE 63915 Kellogg Corp COM 487836108 2794 52300 SH SOLE 52300 Keycorp COM 493267108 11667 1505459 SH SOLE 1505459 Kimberly-Clark COM 494368103 3880 61700 SH SOLE 61700 Knight Transportation COM 499064103 4719 223740 SH SOLE 223740 Kohls Corp COM 500255104 4213 76900 SH SOLE 76900 Kraft Foods, Inc - A COM 50075N104 4145 137069 SH SOLE 137069 L-3 Communications Holdings COM 502424104 3170 34600 SH SOLE 34600 Laboratory Crp of Amer Hldgs COM 50540R409 28711 379226 SH SOLE 365577 13649 Leucadia National Corp COM 527288104 23784 958638 SH SOLE 922178 36460 Liberty Global Inc.-Series C COM 530555309 11243 389161 SH SOLE 369243 19918 Life Technologies Corporation COM 53217V109 2273 43484 SH SOLE 43484 Lilly, Eli & Co COM 532457108 2391 66000 SH SOLE 66000 Lockheed Martin Corp. COM 539830109 22311 268100 SH SOLE 268100 Lowe's Companies COM 548661107 7965 328600 SH SOLE 118600 210000 MGIC Investment COM 552848103 1567 142800 SH SOLE 34000 108800 Marathon Oil Corp COM 565849106 3727 117800 SH SOLE 117800 Markel Corp. COM 570535104 57672 153931 SH SOLE 147119 6812 Marshall & Ilsley COM 571837103 2967 368545 SH SOLE 108545 260000 Martin Marietta Mat. COM 573284106 20618 246775 SH SOLE 237936 8839 Maxim Integrated Prods COM 57772K101 14108 727600 SH SOLE 727600 McCormick & Co.-Non Vtg Shares COM 579780206 23763 619463 SH SOLE 595160 24303 McDonalds COM 580135101 14920 223627 SH SOLE 223627 Medtronic Inc. COM 585055106 1610 35765 SH SOLE 35765 Merck & Co COM 58933Y105 26313 704491 SH SOLE 704491 Micron Technology, Inc. COM 595112103 3545 341844 SH SOLE 341844 Microsoft Corp COM 594918104 77270 2638320 SH SOLE 2518389 119931 Molson Coors Brewing Co. - B COM 60871R209 1594 37900 SH SOLE 37900 Morgan Stanley COM 617446448 31227 1066140 SH SOLE 915720 150000 420 Morningstar Inc. COM 617700109 4749 98752 SH SOLE 98752 Mylan Labs COM 628530107 4994 219900 SH SOLE 53100 166800 NRG Energy Inc COM 629377508 1555 74400 SH SOLE 74400 NYSE Euronext COM 629491101 4249 143500 SH SOLE 143500 Nike, Inc Cl B COM 654106103 1355 18440 SH SOLE 18280 160 Noble Corp. COM H5833N103 72564 1735162 SH SOLE 1687513 47649 Noble Energy COM 655044105 4579 62730 SH SOLE 62730 Norfolk Southern COM 655844108 19629 351201 SH SOLE 351201 Novartis Ag ADR 66987v109 34836 643915 SH SOLE 601450 42465 Novellus Systems Inc COM 670008101 3571 142890 SH SOLE 142890 Nucor Corp COM 670346105 15691 345769 SH SOLE 345769 ONEOK, Inc COM 682680103 2082 45615 SH SOLE 45615 Occidental Petroleum COM 674599105 20188 238800 SH SOLE 238800 Omnicom Group COM 681919106 48909 1260220 SH SOLE 1240069 20151 Oracle Systems COM 68389X105 21933 853075 SH SOLE 853075 Pactiv Corporation COM 695257105 2307 91615 SH SOLE 91615 Paychex Inc. COM 704326107 2559 83300 SH SOLE 83300 Pepsico COM 713448108 72992 1103272 SH SOLE 1059141 44131 Petrohawk Energy Corporation COM 716495106 17967 885930 SH SOLE 885930 Pfizer, Inc. COM 717081103 48744 2842238 SH SOLE 2572238 270000 Philip Morris International COM 718172109 18386 352485 SH SOLE 352485 PowerShares Dynamic Large Cap COM 73935X450 254 11097 SH SOLE 11097 Powershares QQQ Nasdaq 100 COM 73935A104 5538 115000 SH SOLE 35000 80000 Praxair, Inc. COM 74005P104 2328 28050 SH SOLE 27950 100 Proctor & Gamble COM 742718109 8518 134631 SH SOLE 134631 Progress Energy Inc. COM 743263105 5275 134015 SH SOLE 134015 Qualcomm, Inc. COM 747525103 27094 645713 SH SOLE 570413 75000 300 Quest Diagnostics COM 74834L100 27099 464902 SH SOLE 430783 34119 Questar Corp. COM 748356102 4019 93032 SH SOLE 93032 RLI Corp COM 749607107 5830 102244 SH SOLE 102244 Raytheon COM 755111507 11099 194310 SH SOLE 194310 Republic Services Inc COM 760759100 1949 67149 SH SOLE 67149 Ritchie Bros Auctioneers COM 767744105 13681 635416 SH SOLE 614396 21020 S&P 500 Depository Receipt COM 78462F103 1755 15000 SH SOLE 15000 SEI Investments Co. COM 784117103 26477 1205159 SH SOLE 1158672 46487 SPDR Barclays Capital Short Te COM 78464A425 6114 255189 SH SOLE 255189 SPDR DJ Wilshire Large Cap ETF ETF 78464A854 320 5856 SH SOLE 5856 SPDR MSCI ACWI (ex-US) ETF ETF 78463X848 3754 118430 SH SOLE 118430 SPDR S&P Emerging Markets ETF ETF 78463X509 509 7750 SH SOLE 7750 SPDR S&P International Dividen ETF 78463X772 2135 39463 SH SOLE 39463 Salesforce.Com Inc. COM 79466L302 6894 92600 SH SOLE 92600 Schlumberger Ltd COM 806857108 38614 608470 SH SOLE 542936 32000 33534 Sears Holdings Corp COM 812350106 5405 49850 SH SOLE 49850 Sempra Energy COM 816851109 3554 71214 SH SOLE 71214 Southern Co COM 842587107 4039 121800 SH SOLE 121800 Southwestern Energy Company COM 845467109 69735 1712559 SH SOLE 1659121 53438 St. Jude Medical COM 790849103 38885 947265 SH SOLE 894707 52558 State Street Boston Corp COM 857477103 11410 252760 SH SOLE 142760 110000 Suntrust Banks. Inc. COM 867914103 2117 79015 SH SOLE 79015 Symantec Corp COM 871503108 4249 251000 SH SOLE 31000 220000 Synopsys COM 871607107 2430 108614 SH SOLE 108614 Synovus Financial Corp COM 87161C105 839 255000 SH SOLE 255000 Sysco Corp COM 871829107 3661 124100 SH SOLE 124100 T Rowe Price Group Inc. COM 74144t108 533 9691 SH SOLE 9691 TJX Companies Inc. COM 872540109 6693 157415 SH SOLE 157415 Target Corporation COM 87612E106 33831 643182 SH SOLE 566880 35000 41302 Techne Corp COM 878377100 21702 341329 SH SOLE 328326 13003 Teradata Corp COM 88076W103 23124 800413 SH SOLE 768878 31535 Texas Instruments COM 882508104 5084 207780 SH SOLE 207780 The Powershares S&P500 Buy Wri COM 73936G308 4841 223696 SH SOLE 223696 The Travelers Companies Inc COM 89417E109 2535 47000 SH SOLE 47000 Transocean Ltd. COM H8817H100 6746 78100 SH SOLE 31100 47000 Tyco International, Ltd. COM H89128104 2793 73015 SH SOLE 73015 U.S. Bancorp COM 902973304 14777 570982 SH SOLE 570982 United Healthcare Corp. COM 91324P102 64189 1964759 SH SOLE 1707763 199800 57196 United Parcel Service - Cl B COM 911312106 5629 87398 SH SOLE 52398 35000 United Technologies COM 913017109 12162 165220 SH SOLE 165030 190 Unum Group COM 91529Y106 4400 177639 SH SOLE 177639 VF Corporation COM 918204108 2621 32700 SH SOLE 32700 Valero Energy Corp COM 91913Y100 1379 70000 SH SOLE 70000 Valspar Corporation COM 920355104 4505 152818 SH SOLE 152818 Vanguard Dividend Appreciation COM 921908844 8146 166824 SH SOLE 166824 Vanguard FTSE All-World Ex-US ETF 922042775 48099 1082339 SH SOLE 1082339 Vanguard Growth ETF ETF 922908736 619 11152 SH SOLE 11152 Vanguard Intermediate-Term Bon COM 921937819 7127 88776 SH SOLE 88776 Vanguard Large Cap ETF ETF 922908637 17430 327014 SH SOLE 327014 Vanguard Mega Cap 300 ETF ETF 921910873 1073 26696 SH SOLE 26696 Vanguard Mega Cap 300 Growth E ETF 921910816 3329 76424 SH SOLE 76424 Vanguard Mid Cap Growth Index COM 922908538 256 4910 SH SOLE 4910 Vanguard Short-Term Bond Index COM 921937207 168 16048 SH SOLE 16048 Vanguard Total Bond Market ETF 921937835 135798 1714627 SH SOLE 1714627 Varian Medical Systems COM 92220P105 13103 236815 SH SOLE 228268 8547 Varian Semiconductor Equipment COM 922207105 13232 399512 SH SOLE 399512 Verizon Communications COM 92343V104 20497 660780 SH SOLE 660780 Viacom Inc. - Cl B COM 92553P201 13580 395000 SH SOLE 395000 Visa Inc. - Class A Shares COM 92826C839 17943 197110 SH SOLE 197110 Vodafone Group ADR 92857W209 1999 85775 SH SOLE 85275 500 Vornado Realty Trust COM 929042109 3344 44178 SH SOLE 44178 Wabtec Corporation COM 929740108 16592 393931 SH SOLE 378823 15108 Wal-Mart Stores COM 931142103 81640 1468351 SH SOLE 1424387 43964 Walgreen Co COM 931422109 29610 798315 SH SOLE 740591 57724 Walt Disney Company COM 254687106 25689 735871 SH SOLE 681145 54726 Waste Management, Inc. COM 94106L109 83452 2423822 SH SOLE 2350100 73722 Weatherford Intl LTD COM H27013103 82603 5208247 SH SOLE 5073762 134485 Wells Fargo & Co COM 949746101 62641 2012901 SH SOLE 1772039 180000 60862 Western Union Co. COM 959802109 17544 1034411 SH SOLE 998419 35992 Weyerhaeuser COM 962166104 1649 36415 SH SOLE 36415 Williams Companies, Inc. COM 969457100 9125 395000 SH SOLE 395000 Williams-Sonoma, Inc. COM 969904101 3754 142800 SH SOLE 24300 118500 Willis Group Holdings PLC COM G96666105 12538 400700 SH SOLE 400700 WisdomTree Emerging Mkts Equit COM 97717W315 949 18102 SH SOLE 18102 WisdomTree Int'l MidCap Divide COM 97717W778 910 18772 SH SOLE 18772 XTO Energy Inc. COM 98385X106 2766 58635 SH SOLE 44635 14000 Xcel Energy Inc. COM 98389B100 2954 139329 SH SOLE 139329 Yahoo! Inc COM 984332106 6403 387370 SH SOLE 222670 164000 700 Yum! Brands Inc. COM 988498101 67523 1761614 SH SOLE 1695335 66279 Zebra Technologies Corp-Cl A COM 989207105 941 31800 SH SOLE 1000 30800 Zimmer Holdings Inc. COM 98956P102 4511 76200 SH SOLE 21000 55200 iShares Barclays 1-3 Year Cred ETF 464288646 50398 481861 SH SOLE 481861 iShares Barclays Aggregate Bon ETF 464287226 5891 56538 SH SOLE 56538 iShares Barclays Int. Credit B ETF 464288638 8824 84833 SH SOLE 84833 iShares COMEX Gold Trust ETF 464285105 5454 50024 SH SOLE 50024 iShares Cohen & Steers Realty ETF 464287564 233 4061 SH SOLE 4061 iShares S&P Global Energy Sect ETF 464287341 214 6064 SH SOLE 6064 iShares S&P Micap 400 ETF 464287507 3571 45374 SH SOLE 600 44774 iShares S&P National AMT-Free ETF 464288414 2816 27258 SH SOLE 27258 iShares S&P North American Nat ETF 464287374 3458 100378 SH SOLE 100378 iShares S&P Small Cap 600 ETF 464287804 1177 19793 SH SOLE 900 18893 iShares iBoxx $ High Yield Cor ETF 464288513 8648 97857 SH SOLE 97857
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