-----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, MIxuQ60R6lqD6JJmedVrp4AIjSSQ6+KTsxxkMFKGNOS1JYPZPboH6VoP8igiF0pF C0vWYUsnjbubE8bPbhS9Lg== 0001140361-08-025386.txt : 20081114 0001140361-08-025386.hdr.sgml : 20081114 20081114103142 ACCESSION NUMBER: 0001140361-08-025386 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20080930 FILED AS OF DATE: 20081114 DATE AS OF CHANGE: 20081114 EFFECTIVENESS DATE: 20081114 FILER: COMPANY DATA: COMPANY CONFORMED NAME: RBC TRUSTEES (C.I.) LTD CENTRAL INDEX KEY: 0001368871 IRS NUMBER: 000000000 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-13008 FILM NUMBER: 081187736 BUSINESS ADDRESS: STREET 1: LA MOTTE CHAMBERS CITY: ST HELIER STATE: X0 ZIP: JE1 1BJ BUSINESS PHONE: 441534602000 MAIL ADDRESS: STREET 1: LA MOTTE CHAMBERS CITY: ST HELIER STATE: X0 ZIP: JE1 1BJ FORMER COMPANY: FORMER CONFORMED NAME: RBC TRUSTEE (C.I.) LTD DATE OF NAME CHANGE: 20071011 FORMER COMPANY: FORMER CONFORMED NAME: Abacus (C.I) LTD DATE OF NAME CHANGE: 20060713 13F-HR 1 form13f-hr.txt RBC TRUSTEES (CI) LIMITED 13F-HR 9-30-2008 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: September 30, 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: RBC Trustees (CI) LTD ----------------------------------------------------- Address: La Motte Chambers St. Helier Jersey, United Kingdom, JE1 1BJ ----------------------------------------------------- Form 13F File Number: --- 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: /s/ Sean Creavy ------------------------- Title: Senior Manager, Client Services & Operations ------------------------- Phone: 00 44 1534 501614 ------------------------- Signature, Place, and Date of Signing: /s/ Sean Creavy Jersey, CI, UK 11/14/2008 - --------------- -------------- ---------- [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 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.] 13F File Number Name 28-____________ ________________________________________ [Repeat as necessary.] Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 ------------ Form 13F Information Table Entry Total: 543 ------------ Form 13F Information Table Value Total: $104,426,837 ------------ List of Other Included Managers: Provide a numbered list of the name(s) and 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.] NONE
FORM 13F INFORMATION TABLE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- ------- --- ---- ------- -------- ------ ------ ---- AGCO CORP COM 1084102 58444 1375 SH Sole 1375 0 0 AK STL HLDG CORP COM 1547108 11156 432 SH Sole 432 0 0 AMR CORP COM 1765106 295650 30000 SH Sole 30000 0 0 AT&T INC COM 00206R102 9835 350 SH Sole 350 0 0 ACTIVIDENTITY CORP COM 00506P103 1748 750 SH Sole 750 0 0 ACTIVIDENTITY CORP COM 00506P103 466 200 SH Sole 200 0 0 AEGON N V NY REGISTRY SH 7924103 1861 212 SH Sole 212 0 0 ALBEMARLE CORP COM 12653101 47178 1529 SH Sole 1529 0 0 ALCOA INC COM 13817101 25374 1125 SH Sole 1125 0 0 ALCOA INC COM 13817101 110422 4896 SH Sole 4896 0 0 ALCATEL-LUCENT SPONSORED ADR 13904305 828 214 SH Sole 214 0 0 ALCATEL-LUCENT SPONSORED ADR 13904305 5666 1464 SH Sole 1464 0 0 ALCATEL-LUCENT SPONSORED ADR 13904305 263 68 SH Sole 68 0 0 ALCATEL-LUCENT SPONSORED ADR 13904305 491026 126880 SH Sole 126880 0 0 ALCATEL-LUCENT SPONSORED ADR 13904305 1130 292 SH Sole 292 0 0 ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 21364 575 SH Sole 575 0 0 ALLIED CAP CORP NEW COM 01903Q108 10380 1000 SH Sole 1000 0 0 ALTERA CORP COM 21441100 62618 2750 SH Sole 2750 0 0 ALTRIA GROUP INC COM 02209S103 9925 500 SH Sole 500 0 0 ALTRIA GROUP INC COM 02209S103 11910 600 SH Sole 600 0 0 ALTRIA GROUP INC COM 02209S103 23820 1200 SH Sole 1200 0 0 ALTRIA GROUP INC COM 02209S103 14054 708 SH Sole 708 0 0 AMAZON COM INC COM 23135106 84390 1160 SH Sole 1160 0 0 AMBAC FINL GROUP INC COM 23139108 2713 1135 SH Sole 1135 0 0 AMBAC FINL GROUP INC COM 23139108 4780 2000 SH Sole 2000 0 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 24336 525 SH Sole 525 0 0 AMERICAN CAP LTD COM 02503Y103 25345 1000 SH Sole 1000 0 0 AMERICAN CAP LTD COM 02503Y103 38018 1500 SH Sole 1500 0 0 AMERICAN EXPRESS CO COM 25816109 7085 200 SH Sole 200 0 0 AMERIPRISE FINL INC COM 03076C106 3841 100 SH Sole 100 0 0 AMGEN INC COM 31162100 59210 1000 SH Sole 1000 0 0 ANADARKO PETE CORP COM 32511107 58929 1212 SH Sole 1212 0 0 ANGLOGOLD ASHANTI LTD SPONSORED ADR 35128206 424400 10000 SH Sole 10000 0 0 APPLE INC COM 37833100 170528 1500 SH Sole 1500 0 0 APPLE INC COM 37833100 46611 410 SH Sole 410 0 0 APPLE INC COM 37833100 25579 225 SH Sole 225 0 0 APPLE INC COM 37833100 82990 730 SH Sole 730 0 0 APPLE INC COM 37833100 170528 1500 SH Sole 1500 0 0 APPLE INC COM 37833100 54682 481 SH Sole 481 0 0 APPLE INC COM 37833100 13756 121 SH Sole 121 0 0 APPLIED MATLS INC COM 38222105 52990 3500 SH Sole 3500 0 0 ARROW ELECTRS INC COM 42735100 5876 224 SH Sole 224 0 0 ASHLAND INC NEW COM 44209104 110 4 SH Sole 4 0 0 ASTRONICS CORP COM 46433108 9022 400 SH Sole 400 0 0 BP PLC SPONSORED ADR 55622104 23199 462 SH Sole 462 0 0 BP PLC SPONSORED ADR 55622104 145036 2888 SH Sole 2888 0 0 BAIDU COM INC SPON ADR REP A 56752108 32297 130 SH Sole 130 0 0 BAIDU COM INC SPON ADR REP A 56752108 86954 350 SH Sole 350 0 0 BANK OF AMERICA CORPORATION COM 60505104 34950 1000 SH Sole 1000 0 0 BANK OF AMERICA CORPORATION COM 60505104 12722 364 SH Sole 364 0 0 BANK OF AMERICA CORPORATION COM 60505104 10485 300 SH Sole 300 0 0 BANK OF AMERICA CORPORATION COM 60505104 69900 2000 SH Sole 2000 0 0 BANK OF AMERICA CORPORATION COM 60505104 12722 364 SH Sole 364 0 0 BANK OF AMERICA CORPORATION COM 60505104 9087 260 SH Sole 260 0 0 BANK OF NEW YORK MELLON CORP COM 64058100 12562 386 SH Sole 386 0 0 BARCLAYS BK PLC IPMS INDIA ETN 06739F291 62374 1376 SH Sole 1376 0 0 BARCLAYS BK PLC ADR 2 PREF 2 06739F390 43785 3000 SH Sole 3000 0 0 BARCLAYS BK PLC ADR 2 PREF 2 06739F390 43785 3000 SH Sole 3000 0 0 BARRICK GOLD CORP COM 67901108 94561 2545 SH Sole 2545 0 0 BBVA BANCO FRANCES S A SPONSORED ADR 07329M100 32156 6630 SH Sole 6630 0 0 BERKSHIRE HATHAWAY INC DEL CL A 84670108 130550 1 SH Sole 1 0 0 BERKSHIRE HATHAWAY INC DEL CL B 84670207 131760 30 SH Sole 30 0 0 BERKSHIRE HATHAWAY INC DEL CL B 84670207 17568 4 SH Sole 4 0 0 BHP BILLITON LTD SPONSORED ADR 88606108 54513 1054 SH Sole 1054 0 0 BIOPURE CORP CL A PAR $0.01 09065H402 7 33 SH Sole 33 0 0 BLACK & DECKER CORP COM 91797100 78936 1300 SH Sole 1300 0 0 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 4604 300 SH Sole 300 0 0 BOEING CO COM 97023105 14345 250 SH Sole 250 0 0 BOEING CO COM 97023105 145601 2537 SH Sole 2537 0 0 BOEING CO COM 97023105 1004150 17500 SH Sole 17500 0 0 BOOKHAM INC COM 9.86E+108 69 60 SH Sole 60 0 0 BROADCOM CORP CL A 111320107 8377 450 SH Sole 450 0 0 BRUNSWICK CORP COM 117043109 16903 900 SH Sole 900 0 0 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 2531000 100000 SH Sole 100000 0 0 CAMECO CORP COM 13321L108 51216 2291 SH Sole 2291 0 0 CATERPILLAR INC DEL COM 149123101 167502 2810 SH Sole 2810 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 44742 2590 SH Sole 2590 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 16204 938 SH Sole 938 0 0 CHESAPEAKE ENERGY CORP COM 165167107 40837 1138 SH Sole 1138 0 0 CHEVRON CORP NEW COM 166764100 31642 384 SH Sole 384 0 0 CHEVRON CORP NEW COM 166764100 14832 180 SH Sole 180 0 0 CHEVRON CORP NEW COM 166764100 82976 1007 SH Sole 1007 0 0 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 7001 89 SH Sole 89 0 0 CISCO SYS INC COM 17275R102 18040 800 SH Sole 800 0 0 CISCO SYS INC COM 17275R102 12064 535 SH Sole 535 0 0 CISCO SYS INC COM 17275R102 13530 600 SH Sole 600 0 0 CISCO SYS INC COM 17275R102 22550 1000 SH Sole 1000 0 0 CISCO SYS INC COM 17275R102 157850 7000 SH Sole 7000 0 0 CISCO SYS INC COM 17275R102 98093 4350 SH Sole 4350 0 0 CITIGROUP INC COM 172967101 20510 1000 SH Sole 1000 0 0 CITIGROUP INC COM 172967101 20510 1000 SH Sole 1000 0 0 CITIGROUP INC COM 172967101 4102 200 SH Sole 200 0 0 CITIGROUP INC COM 172967101 139468 6800 SH Sole 6800 0 0 CITIGROUP INC COM 172967101 20305 990 SH Sole 990 0 0 CITIGROUP INC COM 172967101 20510 1000 SH Sole 1000 0 0 CITIGROUP INC COM 172967101 6050 295 SH Sole 295 0 0 CITIGROUP INC COM 172967101 61530 3000 SH Sole 3000 0 0 CITIGROUP INC COM 172967101 10255 500 SH Sole 500 0 0 CITIGROUP INC COM 172967101 21741 1060 SH Sole 1060 0 0 CITIGROUP INC COM 172967101 61530 3000 SH Sole 3000 0 0 CITIGROUP INC COM 172967101 2523 123 SH Sole 123 0 0 CITIGROUP INC COM 172967101 102550 5000 SH Sole 5000 0 0 CITIGROUP INC COM 172967101 3589 175 SH Sole 175 0 0 CITIGROUP INC COM 172967101 8819 430 SH Sole 430 0 0 CITIGROUP INC COM 172967101 65017 3170 SH Sole 3170 0 0 CITIGROUP INC COM 172967101 85937 4190 SH Sole 4190 0 0 CITIGROUP INC COM 172967101 82040 4000 SH Sole 4000 0 0 CITIGROUP INC COM 172967101 24612 1200 SH Sole 1200 0 0 CITIGROUP INC COM 172967101 7445 363 SH Sole 363 0 0 CITIGROUP INC COM 172967101 41020 2000 SH Sole 2000 0 0 CITIGROUP INC COM 172967101 98386 4797 SH Sole 4797 0 0 COMPANHIA VALE DO RIO DOCE SPON ADR PFD 204412100 41796 2400 SH Sole 2400 0 0 COMPANHIA VALE DO RIO DOCE SPON ADR PFD 204412100 84114 4830 SH Sole 4830 0 0 COMPANHIA VALE DO RIO DOCE SPONSORED ADR 204412209 22679 1188 SH Sole 1188 0 0 COMPANHIA VALE DO RIO DOCE SPONSORED ADR 204412209 15272 800 SH Sole 800 0 0 COMPANHIA VALE DO RIO DOCE SPONSORED ADR 204412209 13363 700 SH Sole 700 0 0 COMPANHIA VALE DO RIO DOCE SPONSORED ADR 204412209 95450 5000 SH Sole 5000 0 0 CONOCOPHILLIPS COM 20825C104 36513 500 SH Sole 500 0 0 COSTCO WHSL CORP NEW COM 22160K105 3246250 50000 SH Sole 50000 0 0 CRESUD S A C I F Y A SPONSORED ADR 226406106 16484 1561 SH Sole 1561 0 0 DEERE & CO COM 244199105 22286 450 SH Sole 450 0 0 DEERE & CO COM 244199105 126549 2555 SH Sole 2555 0 0 DEJOUR ENTERPRISES LTD COM NEW 244866208 13027 19100 SH Sole 19100 0 0 DENISON MINES CORP COM 248356107 29906 10000 SH Sole 10000 0 0 DEVON ENERGY CORP NEW COM 25179M103 30858 338 SH Sole 338 0 0 DEVON ENERGY CORP NEW COM 25179M103 93504 1024 SH Sole 1024 0 0 DIAMONDS TR UNIT SER 1 252787106 53507 491 SH Sole 491 0 0 DIAMONDS TR UNIT SER 1 252787106 130770 1200 SH Sole 1200 0 0 DISCOVERY HOLDING CO CL A COM 25468Y107 0 9840 SH Sole 9840 0 0 DISCOVER FINL SVCS COM 254709108 135796 9766 SH Sole 9766 0 0 DISCOVER FINL SVCS COM 254709108 4621841 332387 SH Sole 332387 0 0 DOLBY LABORATORIES INC COM 25659T107 14664 416 SH Sole 416 0 0 DR PEPPER SNAPPLE GROUP INC COM 2.61E+113 9524 360 SH Sole 360 0 0 DR PEPPER SNAPPLE GROUP INC COM 2.61E+113 9524 360 SH Sole 360 0 0 DR PEPPER SNAPPLE GROUP INC COM 2.61E+113 9524 360 SH Sole 360 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 72412 1798 SH Sole 1798 0 0 DUKE ENERGY CORP NEW COM 26441C105 6970 400 SH Sole 400 0 0 E M C CORP MASS COM 268648102 39046 3262 SH Sole 3262 0 0 E TRADE FINANCIAL CORP COM 269246104 5850 2000 SH Sole 2000 0 0 EATON VANCE ENH EQTY INC FD COM 278277108 34938 2500 SH Sole 2500 0 0 EATON VANCE TAX MNG GBL DV E COM 27829F108 28125 2500 SH Sole 2500 0 0 EATON VANCE TAX MNG GBL DV E COM 27829F108 28125 2500 SH Sole 2500 0 0 ELAN PLC ADR 284131208 25549 2390 SH Sole 2390 0 0 EMBARQ CORP COM 2.91E+109 10146 250 SH Sole 250 0 0 EMBRAER-EMPRESA BRASILEIRA D SP ADR COM SHS 29081M102 36882 1365 SH Sole 1365 0 0 EPICEPT CORP COM 294264205 126 137 SH Sole 137 0 0 EXELON CORP COM 30161N101 18783 300 SH Sole 300 0 0 EXXON MOBIL CORP COM 30231G102 193130 2480 SH Sole 2480 0 0 EXXON MOBIL CORP COM 30231G102 21026 270 SH Sole 270 0 0 EXXON MOBIL CORP COM 30231G102 28424 365 SH Sole 365 0 0 EXXON MOBIL CORP COM 30231G102 8021 103 SH Sole 103 0 0 EXXON MOBIL CORP COM 30231G102 176908 2272 SH Sole 2272 0 0 F M C CORP COM NEW 302491303 513900 10000 SH Sole 10000 0 0 FMC TECHNOLOGIES INC COM 30249U101 16060 345 SH Sole 345 0 0 FPL GROUP INC COM 302571104 422520 8400 SH Sole 8400 0 0 FEDERAL HOME LN MTG CORP COM 313400301 1047 600 SH Sole 600 0 0 FEDEX CORP COM 31428X106 64854 820 SH Sole 820 0 0 FIRST SOLAR INC COM 336433107 47229 250 SH Sole 250 0 0 FLOWSERVE CORP COM 34354P105 14645 165 SH Sole 165 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 11879 2350 SH Sole 2350 0 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 9843 173 SH Sole 173 0 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 57394 1009 SH Sole 1009 0 0 FRONTEER DEV GROUP INC COM 35903Q106 7623 2718 SH Sole 2718 0 0 FRONTEER DEV GROUP INC COM 35903Q106 20277 7230 SH Sole 7230 0 0 GENENTECH INC COM NEW 368710406 88570 1000 SH Sole 1000 0 0 GENENTECH INC COM NEW 368710406 88570 1000 SH Sole 1000 0 0 GENERAL ELECTRIC CO COM 369604103 51120 2000 SH Sole 2000 0 0 GENERAL ELECTRIC CO COM 369604103 12780 500 SH Sole 500 0 0 GENERAL ELECTRIC CO COM 369604103 25560 1000 SH Sole 1000 0 0 GENERAL ELECTRIC CO COM 369604103 136823 5353 SH Sole 5353 0 0 GENERAL ELECTRIC CO COM 369604103 51120 2000 SH Sole 2000 0 0 GENERAL ELECTRIC CO COM 369604103 15336 600 SH Sole 600 0 0 GENERAL ELECTRIC CO COM 369604103 20320 795 SH Sole 795 0 0 GENERAL ELECTRIC CO COM 369604103 76680 3000 SH Sole 3000 0 0 GENERAL ELECTRIC CO COM 369604103 96347 3769 SH Sole 3769 0 0 GENERAL ELECTRIC CO COM 369604103 56232 2200 SH Sole 2200 0 0 GENERAL STEEL HOLDINGS INC COM 370853103 4194 585 SH Sole 585 0 0 GEOGLOBAL RESOURCES INC COM 37249T109 2530 1000 SH Sole 1000 0 0 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 94851 9870 SH Sole 9870 0 0 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 5718 595 SH Sole 595 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 15352 120 SH Sole 120 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 19190 150 SH Sole 150 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 9595 75 SH Sole 75 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 13433 105 SH Sole 105 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 22389 175 SH Sole 175 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 129854 1015 SH Sole 1015 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 11766 770 SH Sole 770 0 0 GOOGLE INC CL A 38259P508 55031 200 SH Sole 200 0 0 GOOGLE INC CL A 38259P508 8805 32 SH Sole 32 0 0 GOOGLE INC CL A 38259P508 6329 23 SH Sole 23 0 0 GOOGLE INC CL A 38259P508 22012 80 SH Sole 80 0 0 GOOGLE INC CL A 38259P508 26415 96 SH Sole 96 0 0 GOOGLE INC CL A 38259P508 13758 50 SH Sole 50 0 0 GREATER CHINA FD INC COM 39167B102 17536 1862 SH Sole 1862 0 0 HELMERICH & PAYNE INC COM 423452101 109154 2521 SH Sole 2521 0 0 HOLLIS-EDEN PHARMACEUTICALS COM 435902101 2460 2000 SH Sole 2000 0 0 HOME DEPOT INC COM 437076102 69849 2700 SH Sole 2700 0 0 HURRAY HLDGS CO LTD SPONSORED ADR 447773102 26000 10000 SH Sole 10000 0 0 HYPERDYNAMICS CORP COM 448954107 24500 20000 SH Sole 20000 0 0 HYTHIAM INC COM 44919F104 3004 2250 SH Sole 2250 0 0 ISTAR FINL INC COM 45031U101 2240 800 SH Sole 800 0 0 INDIA FD INC COM 454089103 111170 3378 SH Sole 3378 0 0 INFOSPACE INC COM NEW 45678T201 849 78 SH Sole 78 0 0 INTEL CORP COM 458140100 5616 300 SH Sole 300 0 0 INTEL CORP COM 458140100 1498 80 SH Sole 80 0 0 INTEL CORP COM 458140100 16380 875 SH Sole 875 0 0 INTEL CORP COM 458140100 84240 4500 SH Sole 4500 0 0 INTEL CORP COM 458140100 7488 400 SH Sole 400 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 75937 652 SH Sole 652 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 23309 200 SH Sole 200 0 0 INTERNET CAP GROUP INC COM NEW 46059C205 276 34 SH Sole 34 0 0 INTERSIL CORP CL A 46069S109 5137 310 SH Sole 310 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 144585 600 SH Sole 600 0 0 ISCO INTL INC COM 46426P103 43 1000 SH Sole 1000 0 0 ISHARES COMEX GOLD TR ISHARES 464285105 747379 8770 SH Sole 8770 0 0 ISHARES INC MSCI AUSTRALIA 464286103 51706 2510 SH Sole 2510 0 0 ISHARES INC MSCI BRAZIL 464286400 46018 817 SH Sole 817 0 0 ISHARES INC MSCI BRAZIL 464286400 33795 600 SH Sole 600 0 0 ISHARES INC MSCI CDA INDEX 464286509 38360 1450 SH Sole 1450 0 0 ISHARES INC MSCI EMU INDEX 464286608 79220 2000 SH Sole 2000 0 0 ISHARES INC MSCI SINGAPORE 464286673 21559 2210 SH Sole 2210 0 0 ISHARES INC MSCI UTD KINGD 464286699 375309 22300 SH Sole 22300 0 0 ISHARES INC MSCI UTD KINGD 464286699 198594 11800 SH Sole 11800 0 0 ISHARES INC MSCI TAIWAN 464286731 134715 12491 SH Sole 12491 0 0 ISHARES INC MSCI S KOREA 464286772 29760 750 SH Sole 750 0 0 ISHARES INC MSCI S KOREA 464286772 43648 1100 SH Sole 1100 0 0 ISHARES INC MSCI STH AFRCA 464286780 11632 240 SH Sole 240 0 0 ISHARES INC MSCI GERMAN 464286806 4777 200 SH Sole 200 0 0 ISHARES INC MSCI JAPAN 464286848 53312 5020 SH Sole 5020 0 0 ISHARES INC MSCI JAPAN 464286848 67203 6328 SH Sole 6328 0 0 ISHARES INC MSCI JAPAN 464286848 15930 1500 SH Sole 1500 0 0 ISHARES INC MSCI JAPAN 464286848 72694 6845 SH Sole 6845 0 0 ISHARES INC MSCI JAPAN 464286848 38614 3636 SH Sole 3636 0 0 ISHARES INC MSCI JAPAN 464286848 615960 58000 SH Sole 58000 0 0 ISHARES INC MSCI ITALY 464286855 26775 1235 SH Sole 1235 0 0 ISHARES INC MSCI HONG KONG 464286871 49261 3715 SH Sole 3715 0 0 ISHARES TR DJ SEL DIV INX 464287168 37967 710 SH Sole 710 0 0 ISHARES TR FTSE XNHUA IDX 464287184 233413 6810 SH Sole 6810 0 0 ISHARES TR FTSE XNHUA IDX 464287184 20565 600 SH Sole 600 0 0 ISHARES TR FTSE XNHUA IDX 464287184 25706 750 SH Sole 750 0 0 ISHARES TR S&P 500 INDEX 464287200 180431 1543 SH Sole 1543 0 0 ISHARES TR S&P 500 INDEX 464287200 128629 1100 SH Sole 1100 0 0 ISHARES TR S&P 500 INDEX 464287200 29234 250 SH Sole 250 0 0 ISHARES TR MSCI EMERG MKT 464287234 104985 3055 SH Sole 3055 0 0 ISHARES TR MSCI EMERG MKT 464287234 96909 2820 SH Sole 2820 0 0 ISHARES TR MSCI EMERG MKT 464287234 85913 2500 SH Sole 2500 0 0 ISHARES TR MSCI EMERG MKT 464287234 79555 2315 SH Sole 2315 0 0 ISHARES TR MSCI EMERG MKT 464287234 51548 1500 SH Sole 1500 0 0 ISHARES TR MSCI EMERG MKT 464287234 70105 2040 SH Sole 2040 0 0 ISHARES TR MSCI EMERG MKT 464287234 120278 3500 SH Sole 3500 0 0 ISHARES TR S&P LTN AM 40 464287390 93871 2430 SH Sole 2430 0 0 ISHARES TR 7-10 YR TRS BD 464287440 88880 1000 SH Sole 1000 0 0 ISHARES TR NASDQ BIO INDX 464287556 75417 932 SH Sole 932 0 0 ISHARES TR COHEN&ST RLTY 464287564 74304 960 SH Sole 960 0 0 ISHARES TR S&P GLB100INDX 464287572 47589 767 SH Sole 767 0 0 ISHARES TR DJ US FINL SVC 464287770 83627 1133 SH Sole 1133 0 0 ISHARES TR S&P EURO PLUS 464287861 63274 1590 SH Sole 1590 0 0 ISHARES TR S&P EURO PLUS 464287861 57902 1455 SH Sole 1455 0 0 ISHARES TR JPMORGAN USD 464288281 29946 325 SH Sole 325 0 0 JPMORGAN & CHASE & CO COM 46625H100 51497 1100 SH Sole 1100 0 0 JPMORGAN & CHASE & CO COM 46625H100 258185 5515 SH Sole 5515 0 0 JPMORGAN & CHASE & CO COM 46625H100 30430 650 SH Sole 650 0 0 JPMORGAN & CHASE & CO COM 46625H100 93630 2000 SH Sole 2000 0 0 JPMORGAN & CHASE & CO COM 46625H100 17790 380 SH Sole 380 0 0 JPMORGAN & CHASE & CO COM 46625H100 30430 650 SH Sole 650 0 0 JPMORGAN & CHASE & CO COM 46625H100 12874 275 SH Sole 275 0 0 JPMORGAN & CHASE & CO COM 46625H100 161418 3448 SH Sole 3448 0 0 JPMORGAN & CHASE & CO COM 46625H100 14513 310 SH Sole 310 0 0 JPMORGAN & CHASE & CO COM 46625H100 23408 500 SH Sole 500 0 0 JPMORGAN & CHASE & CO COM 46625H100 33051 706 SH Sole 706 0 0 JPMORGAN & CHASE & CO COM 46625H100 32771 700 SH Sole 700 0 0 JPMORGAN & CHASE & CO COM 46625H100 21769 465 SH Sole 465 0 0 JAMBA INC COM 47023A101 6788 7500 SH Sole 7500 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 940 74 SH Sole 74 0 0 JOHNSON & JOHNSON COM 478160104 103800 1500 SH Sole 1500 0 0 JOHNSON & JOHNSON COM 478160104 103800 1500 SH Sole 1500 0 0 JOHNSON & JOHNSON COM 478160104 10380 150 SH Sole 150 0 0 JOHNSON & JOHNSON COM 478160104 103800 1500 SH Sole 1500 0 0 JOHNSON & JOHNSON COM 478160104 77189 1115 SH Sole 1115 0 0 JOHNSON CTLS INC COM 478366107 45480 1500 SH Sole 1500 0 0 JUNIPER NETWORKS INC COM 48203R104 42090 2000 SH Sole 2000 0 0 KBR INC COM 48242W106 15235 1000 SH Sole 1000 0 0 KELLOGG CO COM 487836108 92590 1650 SH Sole 1650 0 0 KEYCORP NEW COM 493267108 3950 330 SH Sole 330 0 0 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 158265 3050 SH Sole 3050 0 0 KINROSS GOLD CORP COM NO PAR 496902404 327007 20000 SH Sole 20000 0 0 KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW 500472303 27295 1000 SH Sole 1000 0 0 KRAFT FOODS INC CL A 50075N104 11319 346 SH Sole 346 0 0 KRAFT FOODS INC CL A 50075N104 13577 415 SH Sole 415 0 0 KRAFT FOODS INC CL A 50075N104 27153 830 SH Sole 830 0 0 KRAFT FOODS INC CL A 50075N104 98145 3000 SH Sole 3000 0 0 KRAFT FOODS INC CL A 50075N104 32715 1000 SH Sole 1000 0 0 L-1 IDENTITY SOLUTIONS INC COM 50212A106 13442 880 SH Sole 880 0 0 LSI CORPORATION COM 502161102 6943 427 SH Sole 427 0 0 LSI CORPORATION COM 502161102 309 19 SH Sole 19 0 0 LEHMAN BROS HLDGS INC COM 524908100 129 600 SH Sole 600 0 0 LEHMAN BROS HLDGS INC COM 524908100 215 1000 SH Sole 1000 0 0 LEHMAN BROS HLDGS INC COM 524908100 430 2000 SH Sole 2000 0 0 LEUCADIA NATL CORP COM 527288104 115113 2500 SH Sole 2500 0 0 LEVEL 3 COMMUNICATIONS INC COM 52729N100 172 64 SH Sole 64 0 0 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 45500 10000 SH Sole 10000 0 0 LIBERTY GLOBAL INC COM SER A 530555101 1920190 63404 SH Sole 63404 0 0 LIBERTY GLOBAL INC COM SER C 530555309 477227 16950 SH Sole 16950 0 0 LIBERTY MEDIA CORP NEW INT COM SER A 53071M104 317709 24600 SH Sole 24600 0 0 LIBERTY MEDIA CORP NEW CAP COM SER A 53071M302 65707 4920 SH Sole 4920 0 0 LIBERTY MEDIA CORP NEW ENT COM SER A 53071M500 490524 19680 SH Sole 19680 0 0 LIGHTPATH TECHNOLOGIES INC CL A NEW 532257805 480 350 SH Sole 350 0 0 LILLY ELI & CO COM 532457108 32300 733 SH Sole 733 0 0 LILLY ELI & CO COM 532457108 220325 5000 SH Sole 5000 0 0 LIVE NATION INC COM 538034109 20350 1250 SH Sole 1250 0 0 MBIA INC COM 55262C100 17925 1500 SH Sole 1500 0 0 MTS SYS CORP COM 553777103 49692 1176 SH Sole 1176 0 0 MCDONALDS CORP COM 580135101 46865 760 SH Sole 760 0 0 MEDAREX INC COM 583916101 12950 2000 SH Sole 2000 0 0 MEDAREX INC COM 583916101 4228 653 SH Sole 653 0 0 MEDCO HEALTH SOLUTIONS INC COM 58405U102 9072 200 SH Sole 200 0 0 MERCK & CO INC COM 589331107 14247 450 SH Sole 450 0 0 MERCK & CO INC COM 589331107 37992 1200 SH Sole 1200 0 0 MERCK & CO INC COM 589331107 26341 832 SH Sole 832 0 0 MERRILL LYNCH & CO INC COM 590188108 12628 500 SH Sole 500 0 0 MERRILL LYNCH & CO INC COM 590188108 10102 400 SH Sole 400 0 0 MERRILL LYNCH & CO INC COM 590188108 282856 11200 SH Sole 11200 0 0 MERRILL LYNCH & CO INC COM 590188108 50510 2000 SH Sole 2000 0 0 MERRILL LYNCH & CO INC COM 590188108 54500 2158 SH Sole 2158 0 0 MERRILL LYNCH & CO INC COM 590188108 176785 7000 SH Sole 7000 0 0 MESABI TR CTF BEN INT 590672101 31968 1647 SH Sole 1647 0 0 MICROSOFT CORP COM 594918104 53350 2000 SH Sole 2000 0 0 MICROSOFT CORP COM 594918104 53617 2010 SH Sole 2010 0 0 MICROSOFT CORP COM 594918104 5869 220 SH Sole 220 0 0 MICROSOFT CORP COM 594918104 164905 6182 SH Sole 6182 0 0 MICROSOFT CORP COM 594918104 26275 985 SH Sole 985 0 0 MICROSOFT CORP COM 594918104 62420 2340 SH Sole 2340 0 0 MIDCAP SPDR TR UNIT SER 1 595635103 41714 315 SH Sole 315 0 0 MONOLITHIC PWR SYS INC COM 609839105 7240 416 SH Sole 416 0 0 MONSANTO CO NEW COM 61166W101 12390 125 SH Sole 125 0 0 MONSANTO CO NEW COM 61166W101 49560 500 SH Sole 500 0 0 MONSANTO CO NEW COM 61166W101 310325 3131 SH Sole 3131 0 0 MORGAN STANLEY EASTN EUR FD COM 616988101 120613 5984 SH Sole 5984 0 0 MORGAN STANLEY EASTN EUR FD COM 616988101 118613 5885 SH Sole 5885 0 0 MORGAN STANLEY EASTN EUR FD COM 616988101 90698 4500 SH Sole 4500 0 0 MORGAN STANLEY EASTN EUR FD COM 616988101 17389 863 SH Sole 863 0 0 MORGAN STANLEY COM NEW 617446448 9266 400 SH Sole 400 0 0 MORGAN STANLEY COM NEW 617446448 92660 4000 SH Sole 4000 0 0 MORGAN STANLEY COM NEW 617446448 17151273 740396 SH Sole 740396 0 0 MORGAN STANLEY INDIA INVS FD COM 61745C105 57761 2871 SH Sole 2871 0 0 MORGAN STANLEY INDIA INVS FD COM 61745C105 97332 4838 SH Sole 4838 0 0 MOSAIC CO COM 61945A107 51139 750 SH Sole 750 0 0 NATIONAL CITY CORP COM 635405103 497 284 SH Sole 284 0 0 NATIONAL GRID PLC SPON ADR NEW 636274300 29044 451 SH Sole 451 0 0 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 27632 430 SH Sole 430 0 0 NEXEN INC COM 65334H102 24860 1056 SH Sole 1056 0 0 NOKIA CORP SPONSORED ADR 654902204 1399 75 SH Sole 75 0 0 NOKIA CORP SPONSORED ADR 654902204 93250 5000 SH Sole 5000 0 0 NORTEL NETWORKS CORP NEW COM NEW 656568508 101522 45000 SH Sole 45000 0 0 NORTH AMERN PALLADIUM LTD COM 656912102 6532 3010 SH Sole 3010 0 0 NORTH AMERN PALLADIUM LTD COM 656912102 7834 3610 SH Sole 3610 0 0 NOVARTIS A G SPONSORED ADR 66987V109 80110 1519 SH Sole 1519 0 0 NOVELLUS SYS INC COM 670008101 41610 2000 SH Sole 2000 0 0 NUVEEN QUALITY PFD INCOME FD COM 67072C105 43143 7300 SH Sole 7300 0 0 NUVEEN QUALITY PFD INCOME FD COM 67072C105 43143 7300 SH Sole 7300 0 0 OYO GEOSPACE CORP COM 671074102 39860 1000 SH Sole 1000 0 0 OIL SVC HOLDRS TR DEPOSTRY RCPT 678002106 29304 200 SH Sole 200 0 0 OMNITURE INC COM 68212S109 36680 2000 SH Sole 2000 0 0 OPENWAVE SYS INC COM NEW 683718308 27 22 SH Sole 22 0 0 PNC FINL SVCS GROUP INC COM 693475105 14939 200 SH Sole 200 0 0 PACIFIC ETHANOL INC COM 69423U107 10538 7500 SH Sole 7500 0 0 PATRIOT COAL CORP COM 70336T104 5763 200 SH Sole 200 0 0 PEABODY ENERGY CORP COM 704549104 11248 250 SH Sole 250 0 0 PEPSICO INC COM 713448108 92690 1300 SH Sole 1300 0 0 PEPSICO INC COM 713448108 27664 388 SH Sole 388 0 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 14878 500 SH Sole 500 0 0 PETROCHINA CO LTD SPONSORED ADR 7.16E+104 20568 200 SH Sole 200 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 438550 10000 SH Sole 10000 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 69291 1580 SH Sole 1580 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 34865 795 SH Sole 795 0 0 PFIZER INC COM 717081103 128730 7000 SH Sole 7000 0 0 PFIZER INC COM 717081103 11034 600 SH Sole 600 0 0 PFIZER INC COM 717081103 13241 720 SH Sole 720 0 0 PFIZER INC COM 717081103 25562 1390 SH Sole 1390 0 0 PFIZER INC COM 717081103 1839 100 SH Sole 100 0 0 PFIZER INC COM 717081103 73560 4000 SH Sole 4000 0 0 PFIZER INC COM 717081103 18390 1000 SH Sole 1000 0 0 PFIZER INC COM 717081103 322 18 SH Sole 18 0 0 PHILIP MORRIS INTL INC COM 718172109 34101 708 SH Sole 708 0 0 PHOENIX COS INC NEW COM 7.19E+113 4658 500 SH Sole 500 0 0 PIONEER NAT RES CO COM 723787107 16802 322 SH Sole 322 0 0 PLAINS EXPL& PRODTN CO COM 726505100 35140 1000 SH Sole 1000 0 0 PLUM CREEK TIMBER CO INC COM 729251108 88657 1777 SH Sole 1777 0 0 POLO RALPH LAUREN CORP CL A 731572103 5002 75 SH Sole 75 0 0 POTASH CORP SASK INC COM 73755L107 147388 1122 SH Sole 1122 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 14689 375 SH Sole 375 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 28712 733 SH Sole 733 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 195850 5000 SH Sole 5000 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 58755 1500 SH Sole 1500 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 113593 2900 SH Sole 2900 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 53663 1370 SH Sole 1370 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 39170 1000 SH Sole 1000 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 23815 608 SH Sole 608 0 0 POWERSHARES ETF TRUST PRVT EQTY PORT 73935X195 62168 3800 SH Sole 3800 0 0 POWERSHARES ETF TRUST WATER RESOURCE 73935X575 40392 2200 SH Sole 2200 0 0 POWERSHS DB MULTI SECT COMM DB AGRICULT FD 73936B408 15019 497 SH Sole 497 0 0 POWERSHS DB MULTI SECT COMM DB AGRICULT FD 73936B408 80083 2650 SH Sole 2650 0 0 PRAXAIR INC COM 74005P104 35883 500 SH Sole 500 0 0 PRECISION CASTPARTS CORP COM 740189105 17340 220 SH Sole 220 0 0 PRICELINE COM INC COM NEW 741503403 6705 98 SH Sole 98 0 0 PRIMEDIA INC COM NEW 74157K846 73200 30000 SH Sole 30000 0 0 PROCTER & GAMBLE CO COM 742718109 250722 3600 SH Sole 3600 0 0 PROCTER & GAMBLE CO COM 742718109 34823 500 SH Sole 500 0 0 PROCTER & GAMBLE CO COM 742718109 97503 1400 SH Sole 1400 0 0 PROCTER & GAMBLE CO COM 742718109 88391 1269 SH Sole 1269 0 0 PROSHARES TR ULTRASHRT FINL 74347R628 1626374 16241 SH Sole 16241 0 0 PROSHARES TR ULTRASHRT FINL 74347R628 161426 1612 SH Sole 1612 0 0 PROSHARES TR ULTRA FINL PRO 74347R743 83526 4715 SH Sole 4715 0 0 PROSHARES TR ULTRA FINL PRO 74347R743 140391 7925 SH Sole 7925 0 0 PROSHARES TR ULTSHT RUS2000 74347R834 68543 950 SH Sole 950 0 0 QIMONDA AG SPONSORED ADR 746904101 2125 2500 SH Sole 2500 0 0 QUALCOMM INC COM 747525103 68776 1600 SH Sole 1600 0 0 QUALCOMM INC COM 747525103 17194 400 SH Sole 400 0 0 RESEARCH IN MOTION LTD COM 760975102 35986 525 SH Sole 525 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 433475 9000 SH Sole 9000 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 22045 458 SH Sole 458 0 0 ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S 780097739 17620 2000 SH Sole 2000 0 0 ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S 780097739 17620 2000 SH Sole 2000 0 0 ROYAL BK SCOTLAND GROUP PLC ADR PREF SHS Q 780097754 27030 3000 SH Sole 3000 0 0 ROYAL BK SCOTLAND GROUP PLC ADR PREF SER N 780097770 18830 2000 SH Sole 2000 0 0 ROYAL BK SCOTLAND GROUP PLC SP ADR PREF M 780097796 9450 1000 SH Sole 1000 0 0 SPDR TR UNIT SER 1 78462F103 43499 373 SH Sole 373 0 0 SPDR TR UNIT SER 1 78462F103 39651 340 SH Sole 340 0 0 SPDR TR UNIT SER 1 78462F103 7579 65 SH Sole 65 0 0 SPDR TR UNIT SER 1 78462F103 81713 701 SH Sole 701 0 0 SPDR TR UNIT SER 1 78462F103 106707 915 SH Sole 915 0 0 SPDR TR UNIT SER 1 78462F103 174930 1500 SH Sole 1500 0 0 SPDR TR UNIT SER 1 78462F103 116620 1000 SH Sole 1000 0 0 SPDR TR UNIT SER 1 78462F103 215533 1848 SH Sole 1848 0 0 SPDR TR UNIT SER 1 78462F103 45832 393 SH Sole 393 0 0 SPDR TR UNIT SER 1 78462F103 218663 1875 SH Sole 1875 0 0 SPDR TR UNIT SER 1 78462F103 54811 470 SH Sole 470 0 0 SPDR TR UNIT SER 1 78462F103 229741 1970 SH Sole 1970 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 50558 594 SH Sole 594 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 522606 6140 SH Sole 6140 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 69794 820 SH Sole 820 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 18725 220 SH Sole 220 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 63666 748 SH Sole 748 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 33450 393 SH Sole 393 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 173039 2033 SH Sole 2033 0 0 SPDR INDEX SHS FDS RUSS NOM SC JP 78463X822 21864 600 SH Sole 600 0 0 SPDR SERIES TRUST SPDR KBW BK ETF 78464A797 15119 452 SH Sole 452 0 0 SPDR SERIES TRUST SPDR KBW BK ETF 78464A797 41746 1248 SH Sole 1248 0 0 SPDR SERIES TRUST S&P BIOTECH 78464A870 15535 250 SH Sole 250 0 0 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 48204 2455 SH Sole 2455 0 0 SANDISK CORP COM 80004C101 11727 600 SH Sole 600 0 0 SCHERING PLOUGH CORP COM 806605101 25456 1376 SH Sole 1376 0 0 SCHLUMBERGER LTD COM 806857108 39015 500 SH Sole 500 0 0 SCHLUMBERGER LTD COM 806857108 2801589 35904 SH Sole 35904 0 0 SCHLUMBERGER LTD COM 806857108 3549897 45494 SH Sole 45494 0 0 SCHLUMBERGER LTD COM 806857108 3549897 45494 SH Sole 45494 0 0 SCHLUMBERGER LTD COM 806857108 3549897 45494 SH Sole 45494 0 0 SCHLUMBERGER LTD COM 806857108 3549897 45494 SH Sole 45494 0 0 SCHLUMBERGER LTD COM 806857108 5951816 76276 SH Sole 76276 0 0 SCHLUMBERGER LTD COM 806857108 5850377 74976 SH Sole 74976 0 0 SCHLUMBERGER LTD COM 806857108 5830870 74726 SH Sole 74726 0 0 SCHLUMBERGER LTD COM 806857108 5233940 67076 SH Sole 67076 0 0 SCHWAB CHARLES CORP NEW COM 808513105 43025 2500 SH Sole 2500 0 0 SEARS HLDGS CORP COM 812350106 66541 715 SH Sole 715 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 63890 1000 SH Sole 1000 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 17526 875 SH Sole 875 0 0 SHINER INTL INC COM 824568109 44732 24245 SH Sole 24245 0 0 SIGMA DESIGNS INC COM 826565103 6406 450 SH Sole 450 0 0 SIMON PPTY GROUP INC NEW COM 828806109 81556 840 SH Sole 840 0 0 SMUCKER J M CO COM NEW 832696405 709 14 SH Sole 14 0 0 SMURFIT-STONE CONTAINER CORP COM 832727101 402375 25000 SH Sole 25000 0 0 SONY CORP ADR NEW 835699307 24720 800 SH Sole 800 0 0 SOTHEBYS COM 835898107 49098 2450 SH Sole 2450 0 0 SONUS NETWORKS INC COM 835916107 36188 7500 SH Sole 7500 0 0 SOUTHERN COPPER CORP COM 84265V105 56141 2937 SH Sole 2937 0 0 SPECTRA ENERGY CORP COM 847560109 4763 200 SH Sole 200 0 0 SPRINT NEXTEL CORP COM SER 1 852061100 30600 5000 SH Sole 5000 0 0 STATE STR CORP COM 857477103 309609 5400 SH Sole 5400 0 0 STATE STR CORP COM 857477103 11467 200 SH Sole 200 0 0 STEEL DYNAMICS INC COM 858119100 17070 1000 SH Sole 1000 0 0 SUN MICROSYSTEMS INC COM NEW 866810203 14469 1900 SH Sole 1900 0 0 SUN MICROSYSTEMS INC COM NEW 866810203 38075 5000 SH Sole 5000 0 0 SUNTECH PWR HLDGS CO LTD ADR 86800C104 35745 1000 SH Sole 1000 0 0 SYMANTEC CORP COM 871503108 214995 11000 SH Sole 11000 0 0 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 1502 160 SH Sole 160 0 0 SYNGENTA AG SPONSORED ADR 87160A100 64949 1531 SH Sole 1531 0 0 TAIWAN FD INC COM 874036106 38618 3288 SH Sole 3288 0 0 TELECOM CORP NEW ZEALAND LTD SPONSORED ADR 879278208 26179 2844 SH Sole 2844 0 0 TELECOM CORP NEW ZEALAND LTD SPONSORED ADR 879278208 26179 2844 SH Sole 2844 0 0 TELECOM CORP NEW ZEALAND LTD SPONSORED ADR 879278208 12565 1365 SH Sole 1365 0 0 TELEFONOS DE MEXICO S A B SPON ADR ORD L 879403780 8993 350 SH Sole 350 0 0 TELMEX INTERNACIONAL SAB DE SPONS ADR SR L 879690105 4554 350 SH Sole 350 0 0 TEMPLETON DRAGON FD INC COM 88018T101 53373 2710 SH Sole 2710 0 0 TEMPLETON EMERGING MKTS FD I COM 880191101 38188 2500 SH Sole 2500 0 0 TEMPLETON RUS AND EAST EUR F COM 88022F105 94740 3000 SH Sole 3000 0 0 TEREX CORP NEW COM 880779103 30545 1000 SH Sole 1000 0 0 TEXAS INSTRS INC COM 882508104 24052 1120 SH Sole 1120 0 0 THOMPSON CREEK METALS CO INC COM 884768102 20348 2170 SH Sole 2170 0 0 3M CO COM 88579Y101 14820 217 SH Sole 217 0 0 TIBCO SOFTWARE INC COM 88632Q103 1289 176 SH Sole 176 0 0 TIFFANY & CO NEW COM 886547108 6600 308 SH Sole 308 0 0 TIME WARNER INC COM 887317105 13130 1000 SH Sole 1000 0 0 TIME WARNER INC COM 887317105 112918 8600 SH Sole 8600 0 0 TIME WARNER INC COM 887317105 5646 430 SH Sole 430 0 0 TIME WARNER INC COM 887317105 26260 2000 SH Sole 2000 0 0 TORCHMARK CORP COM 891027104 3805 111 SH Sole 111 0 0 TRAVELERS COMPANIES INC COM 8.94E+113 268 6 SH Sole 6 0 0 TURKISH INVT FD INC COM 900145103 14130 1343 SH Sole 1343 0 0 TURKISH INVT FD INC COM 900145103 38423 3651 SH Sole 3651 0 0 U S AIRWAYS GROUP INC COM 90341W108 121000 20000 SH Sole 20000 0 0 UNITED PARCEL SERVICE INC CL B 911312106 38252 608 SH Sole 608 0 0 UNITED TECHNOLOGIES CORP COM 913017109 21009 350 SH Sole 350 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 1682 32 SH Sole 32 0 0 VERENIUM CORPORATION COM 92340P100 1499 1530 SH Sole 1530 0 0 VERENIUM CORPORATION COM 92340P100 14210 14500 SH Sole 14500 0 0 VIAD CORP COM NEW 92552R406 1009575 35000 SH Sole 35000 0 0 VIRGIN MEDIA INC COM 92769L101 8 1 SH Sole 1 0 0 VIRGIN MEDIA INC COM 92769L101 8 1 SH Sole 1 0 0 VIRGIN MEDIA INC *W EXP 99/99/999 92769L119 1 24 SH Sole 24 0 0 VIRGIN MEDIA INC *W EXP 99/99/999 92769L119 0 9 SH Sole 9 0 0 VISA INC COM CL A 92826C839 45960 750 SH Sole 750 0 0 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 20480 925 SH Sole 925 0 0 WACHOVIA CORP NEW COM 929903102 1404 400 SH Sole 400 0 0 WAL MART STORES INC COM 931142103 29908 500 SH Sole 500 0 0 WAL MART STORES INC COM 931142103 241234 4033 SH Sole 4033 0 0 WASHINGTON MUT INC COM 939322103 185 2250 SH Sole 2250 0 0 WYETH COM 983024100 18598 503 SH Sole 503 0 0 XILINX INC COM 983919101 109594 1750 SH Sole 1750 0 0 AMDOCS LTD ORD G02602103 54730 2000 SH Sole 2000 0 0 BUNGE LIMITED COM G16962105 48745 770 SH Sole 770 0 0 COVIDIEN LTD COM G2552X108 16118 300 SH Sole 300 0 0 COVIDIEN LTD COM G2552X108 54 1 SH Sole 1 0 0 FRONTLINE LTD SHS G3682E127 128603 2675 SH Sole 2675 0 0 INGERSOLL-RAND COMPANY LTD CL A G4776G101 47225 1517 SH Sole 1517 0 0 KNIGHTSBRIDGE TANKERS LTD ORD G5299G106 21148 798 SH Sole 798 0 0 SHIP FINANCE INTERNATIONAL L SHS G81075106 6270 292 SH Sole 292 0 0 TYCO INTL LTD BERMUDA SHS G9143X208 10497 300 SH Sole 300 0 0 TYCO INTL LTD BERMUDA SHS G9143X208 35 1 SH Sole 1 0 0 TYCO ELECTRONICS LTD COM NEW G9144P105 8291 300 SH Sole 300 0 0 TYCO ELECTRONICS LTD COM NEW G9144P105 28 1 SH Sole 1 0 0 UBS AG SHS NEW H89231338 20775 1204 SH Sole 1204 0 0 DHT MARITIME INC COM Y2065G105 13290 2000 SH Sole 2000 0 0 SEASPAN CORP SHS Y75638109 18035 1000 SH Sole 1000 0 0
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