-----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, VpNmD3nDRdb1CseCrsJO6BGS70u8IuwRJAE3mKaTMypXFuNR2AVq9REsYtBpJikX Np2l8ajcBXbXOK597BK9sg== 0000870156-09-000008.txt : 20090206 0000870156-09-000008.hdr.sgml : 20090206 20090206160244 ACCESSION NUMBER: 0000870156-09-000008 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20081231 FILED AS OF DATE: 20090206 DATE AS OF CHANGE: 20090206 EFFECTIVENESS DATE: 20090206 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FARMERS & MERCHANTS INVESTMENTS INC CENTRAL INDEX KEY: 0001259969 IRS NUMBER: 470486662 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-10511 FILM NUMBER: 09577280 BUSINESS ADDRESS: STREET 1: PO BOX 82535 CITY: LINCOLN STATE: NE ZIP: 68501 BUSINESS PHONE: 4023231619 MAIL ADDRESS: STREET 1: PO BOX 82535 CITY: LINCOLN STATE: NE ZIP: 68501 FORMER COMPANY: FORMER CONFORMED NAME: FARMENRS & MERCHANTS INVESTMENTS INC DATE OF NAME CHANGE: 20030814 13F-HR 1 farmers13f.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: 12/31/2008 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: Farmers & Merchants Investment, Inc. Address: P.O. Box 82535 Lincoln, NE 68501 Form 13F File Number: 028-10511 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 therein 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: Doris Robertson Title: Vice President Phone: (402) 323-1574 Signature, Place, and Date of Signing: /s/ Doris Robertson Lincoln, NE 02/06/2009 - ---------------------- -------------------- ------------ [Signature] [City, State] [Date] 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 all 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).) List of Other Managers Reporting for this Manager: [If there are no entries in this list, omit this section.] Form 13F File Number Name 28-__________________ __________________________________ 28-__________________ __________________________________ [Repeat as necessary.] FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 1 Form 13F Information Table Entry Total: 476 Form 13F Information Table Value Total: $285,657 List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F-file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. [If there are no entries in this list, state "NONE" and omit the column headings and list entries.] No. Form 13F File Number Name - --- -------------------- ---- 1 28-10512 Union Bank and Trust Company 13F Holdings 12/31/08
13F Title Market Investment Other Voting Asset Name of Class Cusip Value Shares SH/PRN Discretion Managers Authority - ---------- -------- ----- ----- ------ ------ ---------- -------- --------- 3M Company COM 88579Y101 $3,782,161.74 65,731.00 SH Shared-Defined N/A Sole Abbott Laboratories COM 002824100 $5,090,377.23 95,379.00 SH Shared-Defined N/A Sole Accuray Inc. COM 004397105 $10,320.00 2,000.00 SH Shared-Defined N/A Sole Adams Res & Energy Common New COM NEW 006351308 $17,000.00 1,000.00 SH Shared-Defined N/A Sole Adobe Systems Incorporated common COM 00724F101 $110,069.30 5,170.00 SH Shared-Defined N/A Sole AES Corp COM 00130H105 $24,720.00 3,000.00 SH Shared-Defined N/A Sole Aetna Inc New COM 00817Y108 $866,400.00 30,400.00 SH Shared-Defined N/A Sole Aflac Inc common COM 001055102 $95,844.84 2,090.86 SH Shared-Defined N/A Sole Air Products & Chemicals Inc COM 009158106 $1,286,057.41 25,583.00 SH Shared-Defined N/A Sole Alcatel- Lucent Spons ADR SPONSORED ADR 013904305 $344.00 160.00 SH Shared-Defined N/A Sole Alcoa Inc COM 013817101 $221,822.00 19,700.00 SH Shared-Defined N/A Sole Alcon, Inc. COM SHS H01301102 $26,757.00 300.00 SH Shared-Defined N/A Sole Allergan Common COM 018490102 $28,224.00 700.00 SH Shared-Defined N/A Sole Alliant Energy Corp common COM 018802108 $4,056.02 139 SH Shared-Defined N/A Sole Allstate Corp Common COM 020002101 $60,966.36 1,861.00 SH Shared-Defined N/A Sole Altria Group Inc COM 02209S103 $647.58 43.00 SH Shared-Defined N/A Sole Aluminum Corporation of China Limited SPON ADR H SHS 022276109 $36,477.00 2,700.00 SH Shared-Defined N/A Sole AMB Properties Corp COM 00163T109 $6,581.02 281.00 SH Shared-Defined N/A Sole American Capital Ltd. COM 02503Y103 $17,739.00 5,475.00 SH Shared-Defined N/A Sole American Elec Pwr Inc COM 025537101 $35,276.80 1,060.00 SH Shared-Defined N/A Sole American Express Co COM 025816109 $4,637.50 250.00 SH Shared-Defined N/A Sole American Intl Group Inc COM 026874107 $1,486.80 947.00 SH Shared-Defined N/A Sole American Superconductor Corp COM 030111108 $3,588.20 220.00 SH Shared-Defined N/A Sole AMETEK Inc COM 031100100 $2,416.80 80.00 SH Shared-Defined N/A Sole AMEX Technology Select SPDR SBI INT-TECH 81369Y803 $15,178.85 985.00 SH Shared-Defined N/A Sole Amgen Inc COM 031162100 $3,306,245.25 57,251.00 SH Shared-Defined N/A Sole Amphenol Corp Cl A CL A 032095101 $1,129,218.20 47,090.00 SH Shared-Defined N/A Sole Anadarko Petroleum Common COM 032511107 $942,354.75 24,445.00 SH Shared-Defined N/A Sole Analog Devices Common COM 032654105 $76,080.00 4,000.00 SH Shared-Defined N/A Sole Apache Corp COM 037411105 $1,724,773.26 23,142.00 SH Shared-Defined N/A Sole Apple Computer Common COM 037833100 $899,503.65 10,539.00 SH Shared-Defined N/A Sole Arbor Realty Trust Inc COM 038923108 $2,950.00 1,000.00 SH Shared-Defined N/A Sole Archer Daniels Midland Co COM 039483102 $9,658.05 335.00 SH Shared-Defined N/A Sole Arena Resources Inc COM 040049108 $2,809.00 100.00 SH Shared-Defined N/A Sole Astrazeneca PLC Sp ADR SPONSORED ADR 046353108 $127,193.00 3,100.00 SH Shared-Defined N/A Sole AT&T Inc COM 00206R102 $1,080,748.50 37,921.00 SH Shared-Defined N/A Sole Atlas Energy Resources LLC COM 049303100 $3,831.00 300.00 SH Shared-Defined N/A Sole Atmel Corp Common COM 049513104 $313.00 100.00 SH Shared-Defined N/A Sole Atmos Energy Corp COM 049560105 $4,408.20 186.00 SH Shared-Defined N/A Sole Autodesk, Inc. COM 052769106 $11,790.00 600.00 SH Shared-Defined N/A Sole Automatic Data Processing COM 053015103 $6,491.10 165.00 SH Shared-Defined N/A Sole Autozone Inc COM 053332102 $1,255,230.00 9,000.00 SH Shared-Defined N/A Sole Avanex Corporation New COM NEW 05348W307 $56.00 53.33 SH Shared-Defined N/A Sole Avery Dennison Corp COM 053611109 $41,108.88 1,256.00 SH Shared-Defined N/A Sole Avon Products COM 054303102 $1,146,831.75 47,725.00 SH Shared-Defined N/A Sole Baker Hughes Inc COM 057224107 $515,525.25 16,075.00 SH Shared-Defined N/A Sole Baldor Electric Co Common COM 057741100 $2,231.25 125.00 SH Shared-Defined N/A Sole Banco Bilbao Vizcaya SPONSORED ADR 05946K101 $5,620.50 450.00 SH Shared-Defined N/A Sole Bank of America Corp COM 060505104 $132,999.68 9,446.00 SH Shared-Defined N/A Sole Bank of New York Mellon Corporation COM 064058100 $206,695.68 7,296.00 SH Shared-Defined N/A Sole Baxter International Inc COM 071813109 $3,483,082.05 64,995.00 SH Shared-Defined N/A Sole BB & T Corporation COM 054937107 $194,087.28 7,068.00 SH Shared-Defined N/A Sole Becton Dickinson&co Common COM 075887109 $1,770,411.93 25,887.00 SH Shared-Defined N/A Sole Bemis Co Common COM 081437105 $737,418.88 31,141.00 SH Shared-Defined N/A Sole Berkshire Hathaway Inc Del Cl A CL A 084670108 $5,023,200.00 52.00 SH Shared-Defined N/A Sole Berkshire Hathaway Inc Del Cl B CL B 084670207 $2,481,208.00 772.00 SH Shared-Defined N/A Sole Best Buy Co Inc COM 086516101 $1,340,341.04 47,682.00 SH Shared-Defined N/A Sole BHP Billiton Limited SPONSORED ADR 088606108 $2,831.40 66.00 SH Shared-Defined N/A Sole Biovail Corp COM 09067J109 $38,603.25 4,085.00 SH Shared-Defined N/A Sole Black Hills Corp COM 092113109 $8,088.00 300.00 SH Shared-Defined N/A Sole Block H & R Inc COM 093671105 $6,475.20 285.00 SH Shared-Defined N/A Sole Boeing Co Common COM 097023105 $475,514.48 11,144.00 SH Shared-Defined N/A Sole BP PLC - Spons ADR SPONSORED ADR 055622104 $329,283.30 7,045.00 SH Shared-Defined N/A Sole BP Prudhoe Bay Royalty Trust UNIT BEN INT 055630107 $110,010.00 1,500.00 SH Shared-Defined N/A Sole Brasil Telecom ADR SPON ADR PFD 105530109 $2,897.25 75.00 SH Shared-Defined N/A Sole Bristol Myers Squibb Co COM 110122108 $323,733.00 13,924.00 SH Shared-Defined N/A Sole Broadridge Financial Solutions, Inc COM 11133T103 $507.88 40.50 SH Shared-Defined N/A Sole Brookfield Asset Management Inc. CL A LTD VT SH 112585104 $5,084.91 333.00 SH Shared-Defined N/A Sole Build-A-Bear-Workshop, Inc. COM 120076104 $729.00 150.00 SH Shared-Defined N/A Sole Bunge Limited COM G16962105 $10,354.00 200.00 SH Shared-Defined N/A Sole Burlington Northn Santa Fe Common COM 12189T104 $1,187,738.48 15,688.00 SH Shared-Defined N/A Sole Calamos convertible and high income COM SHS 12811P108 $18,656.00 2,200.00 SH Shared-Defined N/A Sole Campbell Soup Common COM 134429109 $12,004.00 400.00 SH Shared-Defined N/A Sole Capital One Financial Common COM 14040H105 $64,417.80 2,020.00 SH Shared-Defined N/A Sole Capital Source Inc. COM 14055X102 $4,347.42 941.00 SH Shared-Defined N/A Sole Cardinal Health Inc COM 14149Y108 $382,789.35 11,105.00 SH Shared-Defined N/A Sole Carnival Corp new PAIRED CTF 143658300 $81,715.20 3,360.00 SH Shared-Defined N/A Sole Casey's Genl Stores Common COM 147528103 $18,216.00 800.00 SH Shared-Defined N/A Sole Caterpillar Inc COM 149123101 $525,185.19 11,757.00 SH Shared-Defined N/A Sole CBS Corp CL B CL B 124857202 $4,496.31 549.00 SH Shared-Defined N/A Sole CEF Blackrock Global Energy COM 09250U101 $6,088.00 400.00 SH Shared-Defined N/A Sole CEF Select Sector SPDR Fund SBI CONS STPLS 81369Y308 $14,298.13 599.00 SH Shared-Defined N/A Sole Celgene Corporation COM 151020104 $11,056.00 200.00 SH Shared-Defined N/A Sole Cemex S.A.B. DE C.V. SPON ADR NEW 151290889 $7,979.22 873 SH Shared-Defined N/A Sole Centr.Verm.Pub.Serv Common COM 155771108 $7,158.00 300.00 SH Shared-Defined N/A Sole Cerner Corp Common COM 156782104 $3,845.00 100.00 SH Shared-Defined N/A Sole CH Energy Group Inc COM 12541M102 $25,695.00 500.00 SH Shared-Defined N/A Sole Chesapeake Energy COM 165167107 $26,146.89 1,617.00 SH Shared-Defined N/A Sole Chesapeake Utilities Corporation COM 165303108 $6,296.00 200.00 SH Shared-Defined N/A Sole Chevron Corp COM 166764100 $3,113,471.27 42,091.00 SH Shared-Defined N/A Sole Cincinnati Financial Corp COM 172062101 $6,395.40 220.00 SH Shared-Defined N/A Sole Cintas Corp COM 172908105 $1,161.50 50.00 SH Shared-Defined N/A Sole Cisco Systems Inc COM 17275R102 $3,632,960.30 222,881.00 SH Shared-Defined N/A Sole Citadel Broadcasting Corp COM 17285T106 $0.48 3.00 SH Shared-Defined N/A Sole Citigroup Inc COM 172967101 $207,198.09 30,879.00 SH Shared-Defined N/A Sole Claymore S&P Global Water ETF S&P GBL WATER 18383Q507 $14,155.00 1,000.00 SH Shared-Defined N/A Sole Clorox Co Common COM 189054109 $249,964.44 4,499.00 SH Shared-Defined N/A Sole CME Group, Inc COM 12572Q105 $31,216.50 150.00 SH Shared-Defined N/A Sole Coach, Inc. COM 189754104 $41,540.00 2,000.00 SH Shared-Defined N/A Sole Coca-Cola Co COM 191216100 $223,905.42 4,946.00 SH Shared-Defined N/A Sole Cohen & Steers Select Utility Fund COM 19248A109 $15,450.00 1,500.00 SH Shared-Defined N/A Sole Colgate Palmolive Co COM 194162103 $154,077.92 2,248.00 SH Shared-Defined N/A Sole Comcast Corp Class A CL A 20030N101 $935,303.92 55,409.00 SH Shared-Defined N/A Sole Comcast Corp new Special Cl A CL A SPL 20030N200 $27,616.50 1,710.00 SH Shared-Defined N/A Sole ConAgra Foods, Inc COM 205887102 $1,079,793.00 65,442.00 SH Shared-Defined N/A Sole ConocoPhillips COM 20825C104 $4,293,391.72 82,884.01 SH Shared-Defined N/A Sole Consolidated Edison COM 209115104 $60,419.36 1,552.00 SH Shared-Defined N/A Sole Constellation Energy Group I COM 210371100 $20,072.00 800.00 SH Shared-Defined N/A Sole Consumer Discretionary Select Sector SPDR Fund SBI CONS DISCR 81369Y407 $8,908.41 413.00 SH Shared-Defined N/A Sole Consumer Services Select Sector SPDR Fund SBI HEALTHCARE 81369Y209 $13,912.20 524.00 SH Shared-Defined N/A Sole Corning Inc COM 219350105 $28,399.40 2,980.00 SH Shared-Defined N/A Sole Costco Wholesale Corp COM 22160K105 $123,375.00 2,350.00 SH Shared-Defined N/A Sole Covidien Ltd COM G2552X108 $5,073.60 140.00 SH Shared-Defined N/A Sole Cross Timbers Royalty Trust TR UNIT 22757R109 $13,925.00 500.00 SH Shared-Defined N/A Sole Cummins Common COM 231021106 $10,692.00 400.00 SH Shared-Defined N/A Sole Currency Shares Australian Dollar Trust AUSTRALIAN DOL 23129U101 $14,482.02 203.00 SH Shared-Defined N/A Sole Currency Shares British Pound Sterling Trust BRIT POUND STE 23129S106 $12,835.68 88.00 SH Shared-Defined N/A Sole Currency Shares Euro Trust EURO SHS 23130C108 $28,537.56 204.00 SH Shared-Defined N/A Sole Currency Shares Japanese Yen Trust JAPANESE YEN 23130A102 $14,311.70 130.00 SH Shared-Defined N/A Sole CVS Caremark Corp COM 126650100 $4,810,472.46 167,379.00 SH Shared-Defined N/A Sole Daktronics, Inc. COM 234264109 $38,376.00 4,100.00 SH Shared-Defined N/A Sole Danaher Corp COM 235851102 $1,602,063.00 28,300.00 SH Shared-Defined N/A Sole Darden Restaurants Inc COM 237194105 $10,313.88 366.00 SH Shared-Defined N/A Sole Deere & Co Common COM 244199105 $47,210.24 1,232.00 SH Shared-Defined N/A Sole Dell Inc COM 24702R101 $940,298.24 91,826.00 SH Shared-Defined N/A Sole DENTSPLY Intl Inc COM 249030107 $2,181,540.00 77,250.00 SH Shared-Defined N/A Sole Deutsche Telekom AG - Spons ADR SPONSORED ADR 251566105 $3,060.00 200.00 SH Shared-Defined N/A Sole Diageo plc - Sponsored ADR SPON ADR NEW 25243Q205 $3,007.22 53.00 SH Shared-Defined N/A Sole Disney (Walt) Co Disney COM DISNEY 254687106 $306,655.35 13,515.00 SH Shared-Defined N/A Sole Dominion Res Inc VA New COM 25746U109 $80,640.00 2,250.00 SH Shared-Defined N/A Sole Dover Corp COM 260003108 $548,710.56 16,668.00 SH Shared-Defined N/A Sole DOW Chemical Co COM 260543103 $81,274.74 5,386.00 SH Shared-Defined N/A Sole Dow Jones Select Dividend Index ETF DJ SEL DIV INX 464287168 $105,578.53 2,557.00 SH Shared-Defined N/A Sole Dreyfus Strategic Muni Inc Fund COM 261932107 $10,152.00 1,800.00 SH Shared-Defined N/A Sole DU Pont E I DE Nemours & Co COM 263534109 $1,065,686.60 42,122.00 SH Shared-Defined N/A Sole Duke Energy Corp COM 26441C105 $3,690,583.75 245,875.00 SH Shared-Defined N/A Sole E M C Corp / Mass COM 268648102 $3,367,989.60 321,680.00 SH Shared-Defined N/A Sole Eastman Chemical Common COM 277432100 $6,849.36 216.00 SH Shared-Defined N/A Sole Eastman Kodak Common COM 277461109 $1,598.94 243.00 SH Shared-Defined N/A Sole Eaton Vance Tax Managed Diversified Closed-End FCOM 27828N102 $8,648.00 800.00 SH Shared-Defined N/A Sole eBay Inc. COM 278642103 $13,960.00 1,000.00 SH Shared-Defined N/A Sole Ecolab Inc COM 278865100 $140,600.00 4,000.00 SH Shared-Defined N/A Sole Edison Intl Common COM 281020107 $12,848.00 400.00 SH Shared-Defined N/A Sole Edwards Lifesciences Corp COM 28176E108 $65,940.00 1,200.00 SH Shared-Defined N/A Sole EFJ Inc COM 26843B101 $683.40 510.00 SH Shared-Defined N/A Sole Elan Corp PLC - Spons ADR ADR 284131208 $1,800.00 300.00 SH Shared-Defined N/A Sole Emerson Electric Co COM 291011104 $2,213,257.55 60,455.00 SH Shared-Defined N/A Sole Enerplus Resources Fund UNIT TR G NEW 29274D604 $55,803.00 2,850.00 SH Shared-Defined N/A Sole Equity Residential SH BEN INT 29476L107 $5,964.00 200.00 SH Shared-Defined N/A Sole Ericsson (LM) Telephone ADR ADR B SEK 10 294821608 $781.00 100.00 SH Shared-Defined N/A Sole Exelon Corp Common COM 30161N101 $11,122.00 200.00 SH Shared-Defined N/A Sole Express Scripts Common COM 302182100 $21,992.00 400.00 SH Shared-Defined N/A Sole Exterran Holdings, Inc. COM 30225X103 $3,216.30 151.00 SH Shared-Defined N/A Sole Extra Space Storage Inc COM 30225T102 $4,128.00 400.00 SH Shared-Defined N/A Sole Exxon Mobil Corp COM 30231G102 $7,818,949.35 97,945.00 SH Shared-Defined N/A Sole FactSet Research Systems Inc COM 303075105 $9,290.40 210.00 SH Shared-Defined N/A Sole Fairpoint Communications Inc COM 305560104 $400.18 122.00 SH Shared-Defined N/A Sole Fannie Mae COM 313586109 $190.00 250.00 SH Shared-Defined N/A Sole FedEx Corp COM 31428X106 $984,702.50 15,350.00 SH Shared-Defined N/A Sole Fifth Third Bancorp COM 316773100 $35,897.96 4,346.00 SH Shared-Defined N/A Sole First Horizon Natl Corp COM 320517105 $0.17 0.02 SH Shared-Defined N/A Sole Fiserv Inc COM 337738108 $3,222,563.85 88,605.00 SH Shared-Defined N/A Sole Fluor Corp Com New COM 343412102 $13,461.00 300.00 SH Shared-Defined N/A Sole Fortune Brands Common COM 349631101 $56,140.80 1,360.00 SH Shared-Defined N/A Sole FPL Group Inc COM 302571104 $198,551.85 3,945.00 SH Shared-Defined N/A Sole Franklin Resources Inc COM 354613101 $1,418,913.66 22,247.00 SH Shared-Defined N/A Sole Freeport-McMoRan Copper & Gold Cl B COM 35671D857 $857,306.32 35,078.00 SH Shared-Defined N/A Sole Gallagher Arthur J & Co COM 363576109 $158,413.74 6,114.00 SH Shared-Defined N/A Sole Gamestop Corp CL A New CL A 36467W109 $541.50 25.00 SH Shared-Defined N/A Sole Gannett Co COM 364730101 $1,400.00 175.00 SH Shared-Defined N/A Sole Genentech, Inc. COM NEW 368710406 $9,120.10 110.00 SH Shared-Defined N/A Sole General Communication Inc Cl A CL A 369385109 $93,844.00 11,600.00 SH Shared-Defined N/A Sole General Dynamics Corp COM 369550108 $281,499.92 4,888.00 SH Shared-Defined N/A Sole General Electric Co COM 369604103 $3,206,417.40 197,927.00 SH Shared-Defined N/A Sole General Growth Pptys Inc COM 370021107 $10,320.00 8,000.00 SH Shared-Defined N/A Sole General Mills, Inc. COM 370334104 $2,447,496.00 40,288.00 SH Shared-Defined N/A Sole General Mtrs Corp COM 370442105 $640.00 200.00 SH Shared-Defined N/A Sole Gen-Probe Incorporated COM 36866T103 $8,568.00 200.00 SH Shared-Defined N/A Sole Genuine Parts COM 372460105 $89,160.30 2,355.00 SH Shared-Defined N/A Sole Genworth Financial Inc. COM CL A 37247D106 $5,660.00 2,000.00 SH Shared-Defined N/A Sole Gerdau SA Spons ADR SPONSORED ADR 373737105 $1,980.00 300.00 SH Shared-Defined N/A Sole Gilead Sciences Inc COM 375558103 $35,798.00 700.00 SH Shared-Defined N/A Sole GlaxoSmithKline PLC-ADR SPONSORED ADR 37733W105 $113,897.12 3,056.00 SH Shared-Defined N/A Sole Goldcorp Inc. COM 380956409 $12,612.00 400.00 SH Shared-Defined N/A Sole Goldman Sachs Group Inc. COM 38141G104 $591,827.07 7,013.00 SH Shared-Defined N/A Sole Google Inc CL A 38259P508 $795,275.25 2,585.00 SH Shared-Defined N/A Sole Great Plains Energy Inc COM 391164100 $108,755.99 5,626.28 SH Shared-Defined N/A Sole Greater China Fund, Inc. COM 39167B102 $44,370.56 5,333.00 SH Shared-Defined N/A Sole H & Q Healthcare Investors Fund SH BEN INT 404052102 $4,516.56 408.00 SH Shared-Defined N/A Sole Halliburton Co COM 406216101 $115,806.60 6,370.00 SH Shared-Defined N/A Sole Harley Davidson Inc COM 412822108 $3,394.00 200.00 SH Shared-Defined N/A Sole Harris Corp Del Com COM 413875105 $3,158.16 83.00 SH Shared-Defined N/A Sole Heartland Express Inc COM 422347104 $2,096.08 133.00 SH Shared-Defined N/A Sole Heinz (H.J.) Common COM 423074103 $13,536.00 360.00 SH Shared-Defined N/A Sole Helix Energy Solutions Grp Inc COM 42330P107 $1,086.00 150.00 SH Shared-Defined N/A Sole Hess Corp Common COM 42809H107 $53,640.00 1,000.00 SH Shared-Defined N/A Sole Hewlett Packard Co COM 428236103 $2,510,832.52 69,188.00 SH Shared-Defined N/A Sole Home Depot Inc COM 437076102 $187,705.08 8,154.00 SH Shared-Defined N/A Sole Honda Motor Co., Ltd - Spon ADR AMERN SHS 438128308 $6,402.00 300.00 SH Shared-Defined N/A Sole Honeywell Intl Inc COM 438516106 $2,808,278.20 85,540.00 SH Shared-Defined N/A Sole Hospira Inc COM 441060100 $40,230.00 1,500.00 SH Shared-Defined N/A Sole Hrpt Pptys Tr Sh Ben Int COM SH BEN INT 40426W101 $1,348.00 400.00 SH Shared-Defined N/A Sole HSBC Holdings Plc Sponsored ADR SPON ADR NEW 404280406 $3,796.26 78.00 SH Shared-Defined N/A Sole Idacorp Inc COM 451107106 $7,362.50 250.00 SH Shared-Defined N/A Sole Illinois Tool Works Inc COM 452308109 $7,010.00 200.00 SH Shared-Defined N/A Sole India Fd Inc common COM 454089103 $58,102.50 3,175.00 SH Shared-Defined N/A Sole Industrial Select Sector SPDR Fund SBI INT-INDS 81369Y704 $13,888.06 593.00 SH Shared-Defined N/A Sole ING Clarion Global Real Estate Income Fund COM 44982G104 $9,305.24 2,338.00 SH Shared-Defined N/A Sole Ing Gbl Adv Prb-sbi Common COM 44982N109 $41,144.00 3,700.00 SH Shared-Defined N/A Sole Ingersoll-Rand Co Cl A CL A G4776G101 $76,340.00 4,400.00 SH Shared-Defined N/A Sole Integrys Energy Group, Inc. COM 45822P105 $12,894.00 300.00 SH Shared-Defined N/A Sole Intel Corp COM 458140100 $1,851,044.90 126,265.00 SH Shared-Defined N/A Sole International Business Machines Corp COM 459200101 $4,046,328.64 48,079.00 SH Shared-Defined N/A Sole International Game Technology COM 459902102 $7,883.07 663.00 SH Shared-Defined N/A Sole Intl Paper Common COM 460146103 $17,735.40 1,503.00 SH Shared-Defined N/A Sole iPath Dow Jones-AIG Commodity Index Trust DJAIG CMDT ETN 06738C778 $267,268.05 7,595.00 SH Shared-Defined N/A Sole Iron Mountain Incorporated COM 462846106 $17,607.76 712.00 SH Shared-Defined N/A Sole iShares DJ US Utilities Sector Index Fund DJ US UTILS 464287697 $346.75 5.00 SH Shared-Defined N/A Sole iShares Inc Msci Australia MSCI AUSTRALIA 464286103 $15,411.00 1,100.00 SH Shared-Defined N/A Sole iShares Lehman 1-3 YR US Treasury BARCLYS 1-3 YR 464287457 $214,608.03 2,535.00 SH Shared-Defined N/A Sole iShares Lehman Aggregate Bond Fund BARCLYS US AGG B 464287226 $78,150.00 750.00 SH Shared-Defined N/A Sole iShares Lehman TIPS Bond Fund BARCLYS TIPS BD 464287176 $459,878.16 4,634.00 SH Shared-Defined N/A Sole iShares MSCI Brazil Fund MSCI BRAZIL 464286400 $27,992.00 800.00 SH Shared-Defined N/A Sole iShares MSCI Canada Index Fund MSCI CDA INDEX 464286509 $8,715.00 500.00 SH Shared-Defined N/A Sole iShares MSCI Emerging Mkts Index Fd MSCI EMERG MKT 464287234 $30,837.95 1,235.00 SH Shared-Defined N/A Sole iShares MSCI France Index Fd MSCI FRANCE 464286707 $7,325.50 350.00 SH Shared-Defined N/A Sole iShares MSCI Germany Index Fund MSCI GERMAN 464286806 $5,766.00 300.00 SH Shared-Defined N/A Sole iShares MSCI Hong Kong Index Fund MSCI HONG KONG 464286871 $5,962.75 575.00 SH Shared-Defined N/A Sole IShares MSCI Isreal CPD Investable Market Index MSCI ISRAEL FD 464286632 $5,490.00 180.00 SH Shared-Defined N/A Sole iShares MSCI Netherlands Investable Market Index MSCI NETHR INVES 464286814 $5,475.64 367.00 SH Shared-Defined N/A Sole iShares MSCI Pacific ex-Japan Index Fund MSCI PAC J IDX 464286665 $2,371.50 90.00 SH Shared-Defined N/A Sole iShares MSCI Singapore Index Fund MSCI SINGAPORE 464286673 $14,198.70 2,014.00 SH Shared-Defined N/A Sole iShares MSCI Spain Index Fund MSCI SPAIN 464286764 $6,809.40 180.00 SH Shared-Defined N/A Sole iShares MSCI Switzerland Index Fund MSCI SWITZERLD 464286749 $7,341.84 396.00 SH Shared-Defined N/A Sole IShares MSCI Turkey Investable Market Index Fund MSCI TURKEY FD 464286715 $4,610.40 170.00 SH Shared-Defined N/A Sole iShares Powershares Gold DRG Fd GOLDEN DRG USX 73935X401 $13,186.50 885.00 SH Shared-Defined N/A Sole iShares Russell 1000 Growth Index Fund RUSSELL1000GRW 464287614 $69,339.26 1,871.00 SH Shared-Defined N/A Sole iShares Russell 2000 Index Fund RUSSELL 2000 464287655 $34,221.80 695.00 SH Shared-Defined N/A Sole iShares Russell Microcap Index Fund RSSL MCRCP IDX 464288869 $7,357.35 231.00 SH Shared-Defined N/A Sole iShares S&P 500 Index Fund S&P 500 INDEX 464287200 $140,522.36 1,556.00 SH Shared-Defined N/A Sole iShares S&P Midcap 400 S&P MIDCAP 400 464287507 $15,999.00 300.00 SH Shared-Defined N/A Sole iShares S&P MidCap 400/Barra Growth Index Fund S&P MC 400 GRW 464287606 $19,074.80 344.00 SH Shared-Defined N/A Sole iShares S&P Midcap 400/Barra Value Index Fund S&P MIDCP VALU 464287705 $15,486.24 308.00 SH Shared-Defined N/A Sole iShares S&P Small Cap 600 Index Fund S&P SMLCAP 600 464287804 $34,296.60 780.00 SH Shared-Defined N/A Sole iShares S&P SmallCap 600/Barra Value Index Fund S&P SMLCP VALU 464287879 $6,320.60 130.00 SH Shared-Defined N/A Sole iShares US Telecommunications DJ US TELECOMM 464287713 $5,982.10 363.00 SH Shared-Defined N/A Sole iShares Vanguard European Fd EURPEAN ETF 922042874 $7,211.68 188.00 SH Shared-Defined N/A Sole iStar Financial Inc COM 45031U101 $5,240.50 2,350.00 SH Shared-Defined N/A Sole ITT Corp COM 450911102 $1,121,696.10 24,390.00 SH Shared-Defined N/A Sole Jacobs Engineering Group Inc. COM 469814107 $24,050.00 500.00 SH Shared-Defined N/A Sole John Hancock Patriot Premium Dividend Fund II COM SH BEN INT 41013T105 $268,295.85 37,735.00 SH Shared-Defined N/A Sole Johnson & Johnson COM 478160104 $6,103,497.62 102,014.00 SH Shared-Defined N/A Sole Johnson Controls COM 478366107 $1,707.04 94.00 SH Shared-Defined N/A Sole JPMorgan Chase & Co. COM 46625H100 $3,204,078.60 101,620.00 SH Shared-Defined N/A Sole Kayne Anderson MLP Investment Company COM 486606106 $1,630.00 100.00 SH Shared-Defined N/A Sole Kellogg Co COM 487836108 $36,176.25 825.00 SH Shared-Defined N/A Sole Key Energy Services Common COM 492914106 $30,870.00 7,000.00 SH Shared-Defined N/A Sole Kimberly Clark Corp COM 494368103 $240,494.40 4,560.00 SH Shared-Defined N/A Sole Kraft Foods Cl A CL A 50075N104 $189,292.50 7,050.00 SH Shared-Defined N/A Sole Kroger Co COM 501044101 $79,230.00 3,000.00 SH Shared-Defined N/A Sole L-3 Communications Holdings, Inc. COM 502424104 $47,957.00 650.00 SH Shared-Defined N/A Sole Legg Mason Common COM 524901105 $824,319.93 37,623.00 SH Shared-Defined N/A Sole Lennar Corp CL A 526057104 $19,854.30 2,290.00 SH Shared-Defined N/A Sole Level 3 Communications COM 52729N100 $29,502.20 42,146.00 SH Shared-Defined N/A Sole Liberty Entertainment Common Stock ENT COM SER A 53071M500 $699.20 40.00 SH Shared-Defined N/A Sole Liberty Global Inc Series C COM SER C 530555309 $637.56 42.00 SH Shared-Defined N/A Sole Liberty Media Hldg Corcap Com Ser A CAP COM SER A 53071M302 $47.10 10.00 SH Shared-Defined N/A Sole Liberty Media Hldg Corp Interactive Com Ser A INT COM SER A 53071M104 $156.00 50.00 SH Shared-Defined N/A Sole Lilly Eli & Co COM 532457108 $275,728.69 6,847.00 SH Shared-Defined N/A Sole Linear Technology Common COM 535678106 $589,498.00 26,650.00 SH Shared-Defined N/A Sole LMP Real Estate Income Fund COM 50208C108 $9,580.00 2,000.00 SH Shared-Defined N/A Sole Lockheed Martin Common COM 539830109 $33,632.00 400.00 SH Shared-Defined N/A Sole Loews Corp Common COM 540424108 $5,650.00 200.00 SH Shared-Defined N/A Sole Lowe's Companies, Inc COM 548661107 $1,277,276.56 59,353.00 SH Shared-Defined N/A Sole LSI Logic Corp COM 502161102 $809.34 246.00 SH Shared-Defined N/A Sole Manulife Financial Corp COM 56501R106 $332,544.81 19,527.00 SH Shared-Defined N/A Sole Marathon Oil Corp common COM 565849106 $114,912.00 4,200.00 SH Shared-Defined N/A Sole Marsh & Mclennan COM 571748102 $4,417.14 182 SH Shared-Defined N/A Sole Martek Biosciences Corp COM 572901106 $9,093.00 300.00 SH Shared-Defined N/A Sole Masco Corp COM 574599106 $40,312.86 3,622.00 SH Shared-Defined N/A Sole Mastercard Inc - class A CL A 57636Q104 $57,172.00 400.00 SH Shared-Defined N/A Sole Materials Select Sector Index SBI MATERIALS 81369Y100 $1,705.50 75.00 SH Shared-Defined N/A Sole Maxim Integrated Products Inc. COM 57772K101 $205,560.00 18,000.00 SH Shared-Defined N/A Sole McAfee Inc. COM 579064106 $366,269.15 10,595.00 SH Shared-Defined N/A Sole McDonald's Corp COM 580135101 $4,748,766.21 76,359.00 SH Shared-Defined N/A Sole McGraw-Hill Co COM 580645109 $1,461,596.13 63,027.00 SH Shared-Defined N/A Sole McKesson Corp Common COM 58155Q103 $3,485.70 90.00 SH Shared-Defined N/A Sole Medco Health Solutions Inc COM 58405U102 $358,498.14 8,554.00 SH Shared-Defined N/A Sole Medtronic Inc COM 585055106 $1,608,704.00 51,200.00 SH Shared-Defined N/A Sole Merck & Co COM 589331107 $1,413,144.00 46,485.00 SH Shared-Defined N/A Sole Mercury General Corp COM 589400100 $140,269.50 3,050.00 SH Shared-Defined N/A Sole Mesa Air Group Common COM 590479101 $5,150.00 20,000.00 SH Shared-Defined N/A Sole Meta Financial Group Inc COM 59100U108 $29,988.00 3,332.00 SH Shared-Defined N/A Sole Metropolitan Life Insurance Company COM 59156R108 $1,449,165.06 41,571.00 SH Shared-Defined N/A Sole Microsoft Corp COM 594918104 $4,336,733.52 223,083.00 SH Shared-Defined N/A Sole Molex Inc Class A CL A 608554200 $3,885.00 300.00 SH Shared-Defined N/A Sole Monsanto Co COM 61166W101 $7,738.50 110.00 SH Shared-Defined N/A Sole Moodys Corp Common COM 615369105 $3,013.50 150.00 SH Shared-Defined N/A Sole Morgan Stanley Insured Municipal Income Trust INSD MUN INCM 61745P791 $11,814.00 1,100.00 SH Shared-Defined N/A Sole Motorola Inc COM 620076109 $11,518.00 2,600.00 SH Shared-Defined N/A Sole MSCI EAFE Index ETF MSCI EAFE IDX 464287465 $835,382.92 18,622.00 SH Shared-Defined N/A Sole Mylan Common COM 628530107 $4,450.50 450.00 SH Shared-Defined N/A Sole Nasdaq COM 631103108 $5,930.40 240.00 SH Shared-Defined N/A Sole National Bank of Greece SPONSORED ADR 633643408 $15,453.36 4,056.00 SH Shared-Defined N/A Sole Nelnet, Inc. CL A 64031N108 $41,156,093.90 2,872,023.30 SH Shared-Defined N/A Sole Newell Rubbermaid Inc. COM 651229106 $82,269.36 8,412.00 SH Shared-Defined N/A Sole Newmont Mining COM 651639106 $8,140.00 200.00 SH Shared-Defined N/A Sole News Corp Inc Cl A CL A 65248E104 $909.00 100.00 SH Shared-Defined N/A Sole Nike Inc Cl B CL B 654106103 $1,060,800.00 20,800.00 SH Shared-Defined N/A Sole Nisource Inc COM 65473P105 $1,097.00 100.00 SH Shared-Defined N/A Sole Nokia Corp - Spons ADR SPONSORED ADR 654902204 $84,224.40 5,399.00 SH Shared-Defined N/A Sole Nordic American Tanker Shipping Limited COM G65773106 $13,500.00 400.00 SH Shared-Defined N/A Sole Norfolk Southern COM 655844108 $37,640.00 800.00 SH Shared-Defined N/A Sole Nortel Networks Corp New COM NEW 656568508 $3.64 14.00 SH Shared-Defined N/A Sole Novartis AG - ADR SPONSORED ADR 66987V109 $628,220.00 12,625.00 SH Shared-Defined N/A Sole Nstar Common COM 67019E107 $62,033.00 1,700.00 SH Shared-Defined N/A Sole Nucor Corp COM 670346105 $2,854,420.80 61,784.00 SH Shared-Defined N/A Sole Occidental Petroleum Corp COM 674599105 $4,922,359.47 82,053.00 SH Shared-Defined N/A Sole Omnicom Group Inc COM 681919106 $2,961.20 110.00 SH Shared-Defined N/A Sole Oracle Corp COM 68389X105 $3,612,310.20 203,740.00 SH Shared-Defined N/A Sole Otter Tail Common COM 689648103 $46,660.00 2,000.00 SH Shared-Defined N/A Sole Pacific Ethanol, Inc. COM 69423U107 $301.40 685.00 SH Shared-Defined N/A Sole Packaging Corp of America COM 695156109 $5,491.68 408.00 SH Shared-Defined N/A Sole Patterson Companies Inc COM 703395103 $2,550.00 136.00 SH Shared-Defined N/A Sole Patterson-UTI Energy Inc common COM 703481101 $4,523.43 393.00 SH Shared-Defined N/A Sole Paychex Inc COM 704326107 $155,419.92 5,914.00 SH Shared-Defined N/A Sole Peabody Energy Corporation COM 704549104 $1,911,455.00 84,020.00 SH Shared-Defined N/A Sole Penney J C Co Inc COM 708160106 $3,940.00 200.00 SH Shared-Defined N/A Sole Pepsiamericas Inc. COM 71343P200 $70,852.80 3,480.00 SH Shared-Defined N/A Sole PepsiCo Inc COM 713448108 $6,241,863.05 113,965.00 SH Shared-Defined N/A Sole Petroleo Brasileiro S.A. ADR SPONSORED ADR 71654V408 $509,392.00 20,800.00 SH Shared-Defined N/A Sole Petsmart Inc COM 716768106 $147,600.00 8,000.00 SH Shared-Defined N/A Sole Pfizer Inc COM 717081103 $636,993.28 35,968.00 SH Shared-Defined N/A Sole PG&E Corp COM 69331C108 $428,364.86 11,066.00 SH Shared-Defined N/A Sole Pharmaceutical HOLDRs Trust DEPOSITRY RCPT 71712A206 $116,527.00 1,900.00 SH Shared-Defined N/A Sole Philip Morris International Common Stock COM 718172109 $6,221.93 143.00 SH Shared-Defined N/A Sole Phoenix Companies Common COM 71902E109 $1,504.20 460.00 SH Shared-Defined N/A Sole Piedmont Natural Gas Common COM 720186105 $22,169.00 700.00 SH Shared-Defined N/A Sole Piper Jaffray Companies COM 724078100 $119.28 3.00 SH Shared-Defined N/A Sole Pitney Bowes COM 724479100 $3,822.00 150.00 SH Shared-Defined N/A Sole Potash Corp Saskatchewan COM 73755L107 $827,386.00 11,300.00 SH Shared-Defined N/A Sole Power Shares ETF Trust DYNAMIC MKT PT 73935X104 $1,786.40 55.00 SH Shared-Defined N/A Sole Power-One Inc COM 739308104 $5,950.00 5,000.00 SH Shared-Defined N/A Sole PowerShares Global Water Portfolio WATER RESOURCE 73935X575 $1,870.70 130.00 SH Shared-Defined N/A Sole PPL Corp COM 69351T106 $55,242.00 1,800.00 SH Shared-Defined N/A Sole Praxair Inc COM 74005P104 $2,360,687.84 39,769.00 SH Shared-Defined N/A Sole Principal Financial Grp Common COM 74251V102 $120,614.08 5,344.00 SH Shared-Defined N/A Sole Procter & Gamble Co COM 742718109 $5,590,197.14 90,427.00 SH Shared-Defined N/A Sole Prospect Capital Corp COM 74348T102 $48,514.41 4,053.00 SH Shared-Defined N/A Sole Prudential Financial, Inc. COM 744320102 $31,530.92 1,042.00 SH Shared-Defined N/A Sole QLogic Corp COM 747277101 $510,720.00 38,000.00 SH Shared-Defined N/A Sole Qualcomm Inc COM 747525103 $403,159.16 11,252.00 SH Shared-Defined N/A Sole Quest Diagnostics Inc COM 74834L100 $2,764,051.77 53,247.00 SH Shared-Defined N/A Sole Questar Corp COM 748356102 $3,120,260.50 95,450.00 SH Shared-Defined N/A Sole Ralcorp Holdings Inc COM 751028101 $1,343.20 23.00 SH Shared-Defined N/A Sole Regal Entertainment Group CL A 758766109 $22,574.31 2,211.00 SH Shared-Defined N/A Sole Research In Motion Limited COM 760975102 $3,571.04 88.00 SH Shared-Defined N/A Sole Ritchie Bros Auctioneers COM 767744105 $21,420.00 1,000.00 SH Shared-Defined N/A Sole Roper Industries Inc COM 776696106 $2,170,282.95 49,995.00 SH Shared-Defined N/A Sole Royal Dutch Shell PLC SPON ADR B 780259107 $61,716.00 1,200.00 SH Shared-Defined N/A Sole Royal Dutch Shell PLC ADR A SPONS ADR A 780259206 $82,321.70 1,555.00 SH Shared-Defined N/A Sole Russell Midcap Index Fund RUSSELL MIDCAP 464287499 $1,493.00 25.00 SH Shared-Defined N/A Sole Rydex S&P Equal Weight S&P 500 EQ TRD 78355W106 $1,668.00 60.00 SH Shared-Defined N/A Sole S&P Mid-Cap 400 Dep Recpt UNIT SER 1 595635103 $24,484.32 252.00 SH Shared-Defined N/A Sole S&P Smallcap 600/Barra Growth Index Fund S&P SMLCP GROW 464287887 $7,486.08 168.00 SH Shared-Defined N/A Sole Safeway Inc COM NEW 786514208 $71,310.00 3,000.00 SH Shared-Defined N/A Sole San Juan Basin Royalty Trust UNIT BEN INT 798241105 $26,324.50 850.00 SH Shared-Defined N/A Sole Schlumberger Ltd COM 806857108 $1,191,335.52 28,144.00 SH Shared-Defined N/A Sole Schnitzer Steel Ind., Inc. CL A 806882106 $25,564.35 679.00 SH Shared-Defined N/A Sole Select Sector SPDR Tr SBI INT-FINL 81369Y605 $13,308.76 1,063.00 SH Shared-Defined N/A Sole Select Sector Spdr Tr Sbi Int-Energy SBI INT-ENERGY 81369Y506 $15,238.63 319.00 SH Shared-Defined N/A Sole Sempra Energy COM 816851109 $42,630.00 1,000.00 SH Shared-Defined N/A Sole Sherwin-Williams Co Common COM 824348106 $250,950.00 4,200.00 SH Shared-Defined N/A Sole Sigma-aldrich Common COM 826552101 $540,672.00 12,800.00 SH Shared-Defined N/A Sole Simon Property Group Common COM 828806109 $4,250.40 80.00 SH Shared-Defined N/A Sole Sirius Satellite Radio Inc COM 82967N108 $607.20 5,060.00 SH Shared-Defined N/A Sole Smith Intl Common COM 832110100 $16,023.00 700.00 SH Shared-Defined N/A Sole Soc Quim&min Sp Adr Sponsored Adr Repstg Ser B SPON ADR SER B 833635105 $12,195.00 500.00 SH Shared-Defined N/A Sole Sonoco Products Co. Common COM 835495102 $36,685.44 1,584.00 SH Shared-Defined N/A Sole Sonus Networks, Inc. COM 835916107 $1,106.00 700.00 SH Shared-Defined N/A Sole South Jersey Industries, Inc COM 838518108 $14,943.75 375.00 SH Shared-Defined N/A Sole Southern Co COM 842587107 $269,915.00 7,295.00 SH Shared-Defined N/A Sole Southern Copper Corp COM 84265V105 $47,136.10 2,935.00 SH Shared-Defined N/A Sole Southwest Airlines Co common COM 844741108 $12,068.00 1,400.00 SH Shared-Defined N/A Sole Southwest Gas COM 844895102 $322,437.70 12,785.00 SH Shared-Defined N/A Sole Spdr Gold Trust GOLD SHS 78463V107 $304,809.96 3,523.00 SH Shared-Defined N/A Sole SPDR Index Shares Funds DJ Wilshire International Real Estate ETF DJWS INTL REAL 78463X863 $226,361.72 8,359.00 SH Shared-Defined N/A Sole SPDR Index Shares S&P International Small Cap S&P INTL SMLCP 78463X871 $189,007.56 10,151.00 SH Shared-Defined N/A Sole SPDR Series Trust DJ Wilshire Total REIT DJ WLSH REIT ETF 78464A607 $161,349.93 3,981.00 SH Shared-Defined N/A Sole Spectra Energy Corp COM 847560109 $124,692.28 7,922.00 SH Shared-Defined N/A Sole Sprint Nextel Corp COM SER 1 852061100 $183.00 100.00 SH Shared-Defined N/A Sole Standard and Poor's Depositary Receipts UNIT SER 1 78462F103 $5,719,772.16 63,384.00 SH Shared-Defined N/A Sole Staples Inc COM 855030102 $954,867.20 53,285.00 SH Shared-Defined N/A Sole Star Bulk Carriers Corporation COM Y8162K105 $8,259.64 3,234.00 SH Shared-Defined N/A Sole Starbucks Corp COM 855244109 $239,338.00 25,300.00 SH Shared-Defined N/A Sole State Street Corp COM 857477103 $444,232.35 11,295.00 SH Shared-Defined N/A Sole Steel Dynamics Common COM 858119100 $1,341.60 120.00 SH Shared-Defined N/A Sole Stewart Enterprises Inc - Cl A CL A 860370105 $30,100.00 10,000.00 SH Shared-Defined N/A Sole Strayer Education Common COM 863236105 $32,161.50 150.00 SH Shared-Defined N/A Sole Stryker Corp COM 863667101 $2,279,147.50 57,050.00 SH Shared-Defined N/A Sole SUN Life Financial Inc COM 866796105 $12,819.56 554.00 SH Shared-Defined N/A Sole Supervalu Inc COM 868536103 $6,278.00 430.00 SH Shared-Defined N/A Sole Synaptics Inc COM 87157D109 $1,159.20 70.00 SH Shared-Defined N/A Sole Sysco Corp COM 871829107 $2,373,028.30 103,445.00 SH Shared-Defined N/A Sole T. Rowe Group Inc COM 74144T108 $21,264.00 600.00 SH Shared-Defined N/A Sole T-3 Energy Services, Inc. COM 87306E107 $944.00 100.00 SH Shared-Defined N/A Sole Taiwan Semiconductor Manufacturing Company Ltd. SPONSORED ADR 874039100 $7.90 1.00 SH Shared-Defined N/A Sole Target Corp COM 87612E106 $1,216,457.37 35,229.00 SH Shared-Defined N/A Sole Teco Energy Common COM 872375100 $58,045.00 4,700.00 SH Shared-Defined N/A Sole Teppco Partners LP UT LTD PARTNER 872384102 $9,785.00 500.00 SH Shared-Defined N/A Sole Terex Corporation COM 880779103 $510,940.00 29,500.00 SH Shared-Defined N/A Sole Terra Indusstries Inc. COM 880915103 $50,010.00 3,000.00 SH Shared-Defined N/A Sole Teva Pharmaceutical Industries Ltd. ADR 881624209 $489,555.00 11,500.00 SH Shared-Defined N/A Sole Texas Instruments Inc COM 882508104 $1,630,531.20 105,060.00 SH Shared-Defined N/A Sole The Directv Group Inc COM 25459L106 $4,284.17 187.00 SH Shared-Defined N/A Sole The Stanley Works COM 854616109 $55,207.90 1,619.00 SH Shared-Defined N/A Sole TierOne Bank COM 88650R108 $9,375.00 2,500.00 SH Shared-Defined N/A Sole Time Warner Inc COM 887317105 $278,018.16 27,636.00 SH Shared-Defined N/A Sole Toro Co Common COM 891092108 $22,275.00 675.00 SH Shared-Defined N/A Sole Travelers Companies, Inc COM 89417E109 $19,074.40 422.00 SH Shared-Defined N/A Sole Tree.com, Inc. COM 894675107 $1.73 0.67 SH Shared-Defined N/A Sole Trinity Industries Common COM 896522109 $15,760.00 1,000.00 SH Shared-Defined N/A Sole Tyco Electronics LTD COM NEW G9144P105 $567.35 35.00 SH Shared-Defined N/A Sole Tyco International LTD SHS G9143X208 $4,644.00 215.00 SH Shared-Defined N/A Sole UGI Corporation COM 902681105 $12,210.00 500.00 SH Shared-Defined N/A Sole Union Pacific Corp COM 907818108 $3,391,601.20 70,954.00 SH Shared-Defined N/A Sole Unit Corp COM 909218109 $4,061.44 152.00 SH Shared-Defined N/A Sole United Parcel Service - Cl B CL B 911312106 $1,290,909.48 23,403.00 SH Shared-Defined N/A Sole United States Oil Fund ETF UNITS 91232N108 $1,986.00 60.00 SH Shared-Defined N/A Sole United States Steel Corp COM 912909108 $7,440.00 200 SH Shared-Defined N/A Sole United Technologies Corp COM 913017109 $1,343,537.60 25,066.00 SH Shared-Defined N/A Sole UnitedHealth Group Inc COM 91324P102 $3,248,445.20 122,122.00 SH Shared-Defined N/A Sole US Bancorp COM NEW 902973304 $2,928,320.86 117,086.00 SH Shared-Defined N/A Sole Utilities Select Sector SPDR Fund SBI INT-UTILS 81369Y886 $2,757.85 95.00 SH Shared-Defined N/A Sole Valero Energy Corporation COM 91913Y100 $259,680.00 12,000.00 SH Shared-Defined N/A Sole Vanguard Emerging Markets Stock ETF EMR MKT ETF 922042858 $349,401.68 14,824.00 SH Shared-Defined N/A Sole Vanguard Growth ETF GROWTH ETF 922908736 $33,188.40 840.00 SH Shared-Defined N/A Sole Vanguard Large-Cap ETF LARGE CAP ETF 922908637 $283,416.25 6,955.00 SH Shared-Defined N/A Sole Vanguard Mid-Cap ETF MID CAP ETF 922908629 $53,450.77 1,237.00 SH Shared-Defined N/A Sole Vanguard REIT ETF REIT ETF 922908553 $26,644.95 731.00 SH Shared-Defined N/A Sole Vanguard Short-Term Bond ETF SHORT TRM BOND 921937827 $4,027.50 50.00 SH Shared-Defined N/A Sole Vanguard Small Cap ETF SMALL CP ETF 922908751 $52,577.86 1,238.00 SH Shared-Defined N/A Sole Vanguard Small-Cap Value ETF SM CP VAL ETF 922908611 $6,366.00 150.00 SH Shared-Defined N/A Sole Vanguard Total Stock Market ETF STK MRK ETF 922908769 $970,813.26 21,699.00 SH Shared-Defined N/A Sole Varian Med Systems Common COM 92220P105 $1,153,516.80 32,920.00 SH Shared-Defined N/A Sole Verizon Communications COM 92343V104 $3,102,222.90 91,511.00 SH Shared-Defined N/A Sole VF Corp COM 918204108 $26,015.75 475.00 SH Shared-Defined N/A Sole Visa Inc. COM CL A 92826C839 $390,752.50 7,450.00 SH Shared-Defined N/A Sole Vodafone Group plc- Spons ADR New SPONS ADR NEW 92857W209 $43,332.80 2,120.00 SH Shared-Defined N/A Sole W W Grainger Inc COM 384802104 $206,166.60 2,615.00 SH Shared-Defined N/A Sole Wachovia Corp COM 929903102 $29,362.00 5,300.00 SH Shared-Defined N/A Sole Walgreen Co COM 931422109 $1,117,871.71 45,313.00 SH Shared-Defined N/A Sole Wal-Mart Stores Inc COM 931142103 $4,275,079.54 76,259.00 SH Shared-Defined N/A Sole Waste Management Inc COM 94106L109 $1,914,298.96 57,764.00 SH Shared-Defined N/A Sole Waters Corp COM 941848103 $190,580.00 5,200.00 SH Shared-Defined N/A Sole WD-40 Company COM 929236107 $84,870.00 3,000.00 SH Shared-Defined N/A Sole Weatherford Intl Ltd Bermuda COM G95089101 $21,445.24 1,982.00 SH Shared-Defined N/A Sole Wellpoint Inc COM 94973V107 $29,491.00 700.00 SH Shared-Defined N/A Sole Wells Fargo COM 949746101 $3,128,358.64 106,118.00 SH Shared-Defined N/A Sole Werner Enterprises Common COM 950755108 $27,275.82 1,573.00 SH Shared-Defined N/A Sole Westar Energy Inc COM 95709T100 $17,433.50 850.00 SH Shared-Defined N/A Sole Western Asset/Claymore US Treasury Inflation Protected Securities Fund 2 COM 95766R104 $11,651.88 1,110.76 SH Shared-Defined N/A Sole Western Union COM 959802109 $873,664.50 60,925.00 SH Shared-Defined N/A Sole Weyerhaeuser Co Common COM 962166104 $12,244.00 400.00 SH Shared-Defined N/A Sole Windstream Corporation COM 97381W104 $854,873.20 92,921.00 SH Shared-Defined N/A Sole WisdomTree MidCap Dividend Fund MIDCAP DIVI FD 97717W505 $231,147.09 6,861.00 SH Shared-Defined N/A Sole World Wrestling Entertainment, Inc. Common CL A 98156Q108 $5,540.00 500.00 SH Shared-Defined N/A Sole Worthington Ind Common COM 981811102 $2,644.80 240.00 SH Shared-Defined N/A Sole Wyeth COM 983024100 $255,068.00 6,800.00 SH Shared-Defined N/A Sole Wynn Resorts Limited COM 983134107 $4,226.00 100.00 SH Shared-Defined N/A Sole Xcel Energy COM 98389B100 $42,665.00 2,300.00 SH Shared-Defined N/A Sole Xilinx Inc COM 983919101 $1,158,300.00 65,000.00 SH Shared-Defined N/A Sole Yahoo Inc COM 984332106 $15,567.20 1,276.00 SH Shared-Defined N/A Sole Yum! Brands Inc com COM 988498101 $10,080.00 320.00 SH Shared-Defined N/A Sole Zimmer Holdings Inc COM 98956P102 $1,292,186.98 31,969.00 SH Shared-Defined N/A Sole Zions Bancorp Common COM 989701107 $271,325.70 11,070.00 SH Shared-Defined N/A Sole Total $285,656,963.19 10,307,379.72
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