-----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, BXH36PjZibVA6UJ+wT8a+l746id3DNjr2j3GgSQI68VeDBPnGDEMyyg0lD3p9F39 Js9XP1VRDTPuVzAeCIxdvg== 0001140361-09-003748.txt : 20090213 0001140361-09-003748.hdr.sgml : 20090213 20090213061025 ACCESSION NUMBER: 0001140361-09-003748 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20081231 FILED AS OF DATE: 20090213 DATE AS OF CHANGE: 20090213 EFFECTIVENESS DATE: 20090213 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: 09597543 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 form13h-hr.txt RBC TRUSTEES (CS ) LIMITED 13F-HR 12-31-2008 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: December 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: 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 602031 ------------------------- Signature, Place, and Date of Signing: /s/ Sean Creavy Jersey, CI, UK 2/12/2009 - --------------- -------------- ---------- [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 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: 621 ------------ Form 13F Information Table Value Total: $168,974 ------------ (thousands) 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 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- ------- --- ---- ------- -------- ------- ------ ---- AGCO CORP COM 001084102 32471 1375 SH Sole 1375 0 0 AK STL HLDG CORP COM 001547108 4022 432 SH Sole 432 0 0 AMR CORP COM 001765106 319800 30000 SH Sole 30000 0 0 AT&T INC COM 00206R102 9980 350 SH Sole 350 0 0 ACTIVIDENTITY CORP COM 00506P103 1350 750 SH Sole 750 0 0 ACTIVIDENTITY CORP COM 00506P103 360 200 SH Sole 200 0 0 AEGON N V NY REGISTRY SH 007924103 1318 212 SH Sole 212 0 0 ALBEMARLE CORP COM 012653101 34019 1529 SH Sole 1529 0 0 ALCOA INC COM 013817101 12668 1125 SH Sole 1125 0 0 ALCOA INC COM 013817101 55126 4895 SH Sole 4896 0 0 ALCATEL-LUCENT SPONSORED ADR 013904305 461 214 SH Sole 214 0 0 ALCATEL-LUCENT SPONSORED ADR 013904305 3155 1464 SH Sole 1464 0 0 ALCATEL-LUCENT SPONSORED ADR 013904305 147 68 SH Sole 68 0 0 ALCATEL-LUCENT SPONSORED ADR 013904305 273426 126880 SH Sole 126880 0 0 ALCATEL-LUCENT SPONSORED ADR 013904305 629 292 SH Sole 292 0 0 ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 12000 575 SH Sole 575 0 0 ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 12000 575 SH Sole 575 0 0 ALLIED CAP CORP NEW COM 01903Q108 2660 1000 SH Sole 1000 0 0 ALTERA CORP COM 021441100 62618 2750 SH Sole 2750 0 0 ALTRIA GROUP INC COM 02209S103 15060 1000 SH Sole 1000 0 0 ALTRIA GROUP INC COM 02209S103 7530 500 SH Sole 500 0 0 ALTRIA GROUP INC COM 02209S103 9036 600 SH Sole 600 0 0 ALTRIA GROUP INC COM 02209S103 18072 1200 SH Sole 1200 0 0 ALTRIA GROUP INC COM 02209S103 10662 708 SH Sole 708 0 0 AMAZON COM INC COM 023135106 59473 1160 SH Sole 1160 0 0 AMBAC FINL GROUP INC COM 023139108 1441 1135 SH Sole 1135 0 0 AMBAC FINL GROUP INC COM 023139108 2540 2000 SH Sole 2000 0 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 16254 525 SH Sole 525 0 0 AMERICAN CAP LTD COM 02503Y103 3215 1000 SH Sole 1000 0 0 AMERICAN EXPRESS CO COM 025816109 3713 200 SH Sole 200 0 0 AMERIPRISE FINL INC COM 03076C106 2338 100 SH Sole 100 0 0 AMGEN INC COM 031162100 57585 1000 SH Sole 1000 0 0 ANADARKO PETE CORP COM 032511107 46753 1211 SH Sole 1212 0 0 ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 276800 10000 SH Sole 10000 0 0 APPLE INC COM 037833100 128063 1500 SH Sole 1500 0 0 APPLE INC COM 037833100 35004 410 SH Sole 410 0 0 APPLE INC COM 037833100 29454 345 SH Sole 345 0 0 APPLE INC COM 037833100 19209 225 SH Sole 225 0 0 APPLE INC COM 037833100 26893 315 SH Sole 315 0 0 APPLE INC COM 037833100 41065 481 SH Sole 481 0 0 APPLIED MATLS INC COM 038222105 35508 3500 SH Sole 3500 0 0 ARROW ELECTRS INC COM 042735100 4225 224 SH Sole 224 0 0 ASCENT MEDIA CORP COM SER A 043632108 10711 492 SH Sole 492 0 0 ASHLAND INC NEW COM 044209104 39 3 SH Sole 4 0 0 ASTRONICS CORP COM 046433108 3414 400 SH Sole 400 0 0 BJ SVCS CO COM 055482103 17556 1505 SH Sole 1505 0 0 BP PLC SPONSORED ADR 055622104 21585 462 SH Sole 462 0 0 BP PLC SPONSORED ADR 055622104 134941 2888 SH Sole 2888 0 0 BADGER METER INC COM 056525108 36363 1250 SH Sole 1250 0 0 BAIDU COM INC SPON ADR REP A 056752108 13026 100 SH Sole 100 0 0 BAIDU COM INC SPON ADR REP A 056752108 45589 350 SH Sole 350 0 0 BANK OF AMERICA CORPORATION COM 060505104 14025 1000 SH Sole 1000 0 0 BANK OF AMERICA CORPORATION COM 060505104 14025 1000 SH Sole 1000 0 0 BANK OF AMERICA CORPORATION COM 060505104 5105 364 SH Sole 364 0 0 BANK OF AMERICA CORPORATION COM 060505104 4208 300 SH Sole 300 0 0 BANK OF AMERICA CORPORATION COM 060505104 28050 2000 SH Sole 2000 0 0 BANK OF AMERICA CORPORATION COM 060505104 5105 364 SH Sole 364 0 0 BANK OF AMERICA CORPORATION COM 060505104 3647 260 SH Sole 260 0 0 BANK OF NEW YORK MELLON CORP COM 064058100 10957 386 SH Sole 386 0 0 BARCLAYS BK PLC IPMS INDIA ETN 06739F291 43599 1376 SH Sole 1376 0 0 BARCLAYS BK PLC ADR 2 PREF 2 06739F390 43530 3000 SH Sole 3000 0 0 BARCLAYS BK PLC ADR 2 PREF 2 06739F390 43530 3000 SH Sole 3000 0 0 BBVA BANCO FRANCES S A SPONSORED ADR 07329M100 21282 6630 SH Sole 6630 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 96600 1 SH Sole 1 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 96600 1 SH Sole 1 0 0 BERKSHIRE HATHAWAY INC DEL CL B 084670207 96375 30 SH Sole 30 0 0 BERKSHIRE HATHAWAY INC DEL CL B 084670207 321250 100 SH Sole 100 0 0 BERKSHIRE HATHAWAY INC DEL CL B 084670207 321250 100 SH Sole 100 0 0 BERKSHIRE HATHAWAY INC DEL CL B 084670207 3213 1 SH Sole 1 0 0 BERKSHIRE HATHAWAY INC DEL CL B 084670207 12850 4 SH Sole 4 0 0 BHP BILLITON LTD SPONSORED ADR 088606108 45246 1053 SH Sole 1054 0 0 BIOPURE CORP CL A PAR $0.01 09065H402 5 33 SH Sole 33 0 0 BLACK & DECKER CORP COM 091797100 54314 1300 SH Sole 1300 0 0 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 1956 300 SH Sole 300 0 0 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 88020 13500 SH Sole 13500 0 0 BOEING CO COM 097023105 10664 250 SH Sole 250 0 0 BOEING CO COM 097023105 108237 2537 SH Sole 2537 0 0 BOEING CO COM 097023105 746463 17500 SH Sole 17500 0 0 BOOKHAM INC COM 09856E105 27 60 SH Sole 60 0 0 BROADCOM CORP CL A 111320107 7630 450 SH Sole 450 0 0 BRUNSWICK CORP COM 117043109 16903 900 SH Sole 900 0 0 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 32305 1000 SH Sole 1000 0 0 CME GROUP INC COM 12572Q105 41376 199 SH Sole 199 0 0 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 1681000 100000 SH Sole 100000 0 0 CAMECO CORP COM 13321L108 314285 18200 SH Sole 18200 0 0 CATERPILLAR INC DEL COM 149123101 125500 2810 SH Sole 2810 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 23711 2590 SH Sole 2590 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 8587 938 SH Sole 938 0 0 CHESAPEAKE ENERGY CORP COM 165167107 18379 1138 SH Sole 1138 0 0 CHEVRON CORP NEW COM 166764100 28349 384 SH Sole 384 0 0 CHEVRON CORP NEW COM 166764100 13289 180 SH Sole 180 0 0 CHEVRON CORP NEW COM 166764100 74341 1006 SH Sole 1007 0 0 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 5504 89 SH Sole 89 0 0 CISCO SYS INC COM 17275R102 13028 800 SH Sole 800 0 0 CISCO SYS INC COM 17275R102 8712 535 SH Sole 535 0 0 CISCO SYS INC COM 17275R102 9771 600 SH Sole 600 0 0 CISCO SYS INC COM 17275R102 16285 1000 SH Sole 1000 0 0 CISCO SYS INC COM 17275R102 113995 7000 SH Sole 7000 0 0 CISCO SYS INC COM 17275R102 70840 4350 SH Sole 4350 0 0 CITIGROUP INC COM 172967101 13560 2000 SH Sole 2000 0 0 CITIGROUP INC COM 172967101 6780 1000 SH Sole 1000 0 0 CITIGROUP INC COM 172967101 6780 1000 SH Sole 1000 0 0 CITIGROUP INC COM 172967101 1356 200 SH Sole 200 0 0 CITIGROUP INC COM 172967101 115260 17000 SH Sole 17000 0 0 CITIGROUP INC COM 172967101 6712 990 SH Sole 990 0 0 CITIGROUP INC COM 172967101 9492 1400 SH Sole 1400 0 0 CITIGROUP INC COM 172967101 2000 295 SH Sole 295 0 0 CITIGROUP INC COM 172967101 47460 7000 SH Sole 7000 0 0 CITIGROUP INC COM 172967101 3390 500 SH Sole 500 0 0 CITIGROUP INC COM 172967101 7187 1060 SH Sole 1060 0 0 CITIGROUP INC COM 172967101 20340 3000 SH Sole 3000 0 0 CITIGROUP INC COM 172967101 834 123 SH Sole 123 0 0 CITIGROUP INC COM 172967101 5119 755 SH Sole 755 0 0 CITIGROUP INC COM 172967101 27120 4000 SH Sole 4000 0 0 CITIGROUP INC COM 172967101 1187 175 SH Sole 175 0 0 CITIGROUP INC COM 172967101 2915 430 SH Sole 430 0 0 CITIGROUP INC COM 172967101 28408 4190 SH Sole 4190 0 0 CITIGROUP INC COM 172967101 27120 4000 SH Sole 4000 0 0 CITIGROUP INC COM 172967101 8136 1200 SH Sole 1200 0 0 CITIGROUP INC COM 172967101 2461 363 SH Sole 363 0 0 CITIGROUP INC COM 172967101 13560 2000 SH Sole 2000 0 0 CITIGROUP INC COM 172967101 25595 3775 SH Sole 3775 0 0 CITIGROUP INC COM 172967101 32524 4797 SH Sole 4797 0 0 CLIFFS NATURAL RESOURCES INC COM 18683K101 104165 4079 SH Sole 4079 0 0 COCA COLA CO COM 191216100 56556 1250 SH Sole 1250 0 0 COCA COLA CO COM 191216100 54294 1200 SH Sole 1200 0 0 COCA COLA CO COM 191216100 33934 750 SH Sole 750 0 0 COLGATE PALMOLIVE CO COM 194162103 85744 1250 SH Sole 1250 0 0 COMPANHIA VALE DO RIO DOCE SPON ADR PFD 204412100 25440 2400 SH Sole 2400 0 0 COMPANHIA VALE DO RIO DOCE SPONSORED ADR 204412209 14375 1188 SH Sole 1188 0 0 COMPANHIA VALE DO RIO DOCE SPONSORED ADR 204412209 9680 800 SH Sole 800 0 0 COMPANHIA VALE DO RIO DOCE SPONSORED ADR 204412209 21647 1789 SH Sole 1789 0 0 COMPANHIA VALE DO RIO DOCE SPONSORED ADR 204412209 60500 5000 SH Sole 5000 0 0 CONOCOPHILLIPS COM 20825C104 25930 500 SH Sole 500 0 0 COSTCO WHSL CORP NEW COM 22160K105 2624000 50000 SH Sole 50000 0 0 CRESUD S A C I F Y A SPONSORED ADR 226406106 14002 1561 SH Sole 1561 0 0 DEERE & CO COM 244199105 97956 2555 SH Sole 2555 0 0 DEJOUR ENTERPRISES LTD COM NEW 244866208 6557 19100 SH Sole 19100 0 0 DENISON MINES CORP COM 248356107 11923 10000 SH Sole 10000 0 0 DEUTSCHE BK AG LDN BRH PS GOLD DL ETN 25154H749 54750 3000 SH Sole 3000 0 0 DEVON ENERGY CORP NEW COM 25179M103 22200 338 SH Sole 338 0 0 DEVON ENERGY CORP NEW COM 25179M103 67269 1024 SH Sole 1024 0 0 DIAMONDS TR UNIT SER 1 252787106 43487 496 SH Sole 496 0 0 DIAMONDS TR UNIT SER 1 252787106 83291 950 SH Sole 950 0 0 DIAMONDS TR UNIT SER 1 252787106 83291 950 SH Sole 950 0 0 DIAMONDS TR UNIT SER 1 252787106 103457 1180 SH Sole 1180 0 0 DIAMONDS TR UNIT SER 1 252787106 103457 1180 SH Sole 1180 0 0 DIAMONDS TR UNIT SER 1 252787106 83291 950 SH Sole 950 0 0 DIAMONDS TR UNIT SER 1 252787106 105210 1200 SH Sole 1200 0 0 DISCOVER FINL SVCS COM 254709108 3165986 332387 SH Sole 332387 0 0 DOLBY LABORATORIES INC COM 25659T107 13614 416 SH Sole 416 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 5845 360 SH Sole 360 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 5845 360 SH Sole 360 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 5845 360 SH Sole 360 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 44131 1745 SH Sole 1745 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 45476 1798 SH Sole 1798 0 0 DUKE ENERGY CORP NEW COM 26441C105 6008 400 SH Sole 400 0 0 E M C CORP MASS COM 268648102 34137 3262 SH Sole 3262 0 0 E M C CORP MASS COM 268648102 57924 5535 SH Sole 5535 0 0 E TRADE FINANCIAL CORP COM 269246104 2290 2000 SH Sole 2000 0 0 EATON VANCE ENH EQTY INC FD COM 278277108 26813 2500 SH Sole 2500 0 0 EATON VANCE TAX MNG GBL DV E COM 27829F108 24563 2500 SH Sole 2500 0 0 EATON VANCE TAX MNG GBL DV E COM 27829F108 24563 2500 SH Sole 2500 0 0 EBAY INC COM 278642103 84409 6040 SH Sole 6040 0 0 ELAN PLC ADR 284131208 14352 2390 SH Sole 2390 0 0 EMBARQ CORP COM 29078E105 8958 250 SH Sole 250 0 0 EMBRAER-EMPRESA BRASILEIRA D SP ADR COM SHS 29081M102 22140 1365 SH Sole 1365 0 0 EPICEPT CORP COM 294264205 87 137 SH Sole 137 0 0 EXELON CORP COM 30161N101 16682 300 SH Sole 300 0 0 EXXON MOBIL CORP COM 30231G102 197730 2480 SH Sole 2480 0 0 EXXON MOBIL CORP COM 30231G102 21527 270 SH Sole 270 0 0 EXXON MOBIL CORP COM 30231G102 29101 365 SH Sole 365 0 0 EXXON MOBIL CORP COM 30231G102 8212 103 SH Sole 103 0 0 EXXON MOBIL CORP COM 30231G102 581630 7295 SH Sole 7295 0 0 EXXON MOBIL CORP COM 30231G102 181122 2271 SH Sole 2272 0 0 EXXON MOBIL CORP COM 30231G102 916895 11500 SH Sole 11500 0 0 F M C CORP COM NEW 302491303 446700 10000 SH Sole 10000 0 0 FMC TECHNOLOGIES INC COM 30249U101 8190 345 SH Sole 345 0 0 FPL GROUP INC COM 302571104 423276 8400 SH Sole 8400 0 0 FEDERAL HOME LN MTG CORP COM 313400301 432 600 SH Sole 600 0 0 FEDEX CORP COM 31428X106 31429 490 SH Sole 490 0 0 FIRST SOLAR INC COM 336433107 34443 250 SH Sole 250 0 0 FLOWSERVE CORP COM 34354P105 8512 165 SH Sole 165 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 5323 2350 SH Sole 2350 0 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 4226 173 SH Sole 173 0 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 24639 1008 SH Sole 1009 0 0 FRONTEER DEV GROUP INC COM 35903Q106 5331 2718 SH Sole 2718 0 0 FRONTEER DEV GROUP INC COM 35903Q106 14179 7230 SH Sole 7230 0 0 GENENTECH INC COM NEW 368710406 82765 1000 SH Sole 1000 0 0 GENENTECH INC COM NEW 368710406 82765 1000 SH Sole 1000 0 0 GENERAL ELECTRIC CO COM 369604103 16185 1000 SH Sole 1000 0 0 GENERAL ELECTRIC CO COM 369604103 32370 2000 SH Sole 2000 0 0 GENERAL ELECTRIC CO COM 369604103 8093 500 SH Sole 500 0 0 GENERAL ELECTRIC CO COM 369604103 40543 2505 SH Sole 2505 0 0 GENERAL ELECTRIC CO COM 369604103 16185 1000 SH Sole 1000 0 0 GENERAL ELECTRIC CO COM 369604103 32370 2000 SH Sole 2000 0 0 GENERAL ELECTRIC CO COM 369604103 9711 600 SH Sole 600 0 0 GENERAL ELECTRIC CO COM 369604103 12867 795 SH Sole 795 0 0 GENERAL ELECTRIC CO COM 369604103 48555 3000 SH Sole 3000 0 0 GENERAL ELECTRIC CO COM 369604103 81920 5061 SH Sole 5061 0 0 GENERAL ELECTRIC CO COM 369604103 35607 2200 SH Sole 2200 0 0 GENERAL STEEL HOLDINGS INC COM 370853103 2317 585 SH Sole 585 0 0 GEOGLOBAL RESOURCES INC COM 37249T109 1590 1000 SH Sole 1000 0 0 GILEAD SCIENCES INC COM 375558103 148263 2900 SH Sole 2900 0 0 GLG PARTNERS INC COM 37929X107 3326489 1455794 SH Sole 1455794 0 0 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 97910 9870 SH Sole 9870 0 0 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 5902 595 SH Sole 595 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 10147 120 SH Sole 120 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 7187 85 SH Sole 85 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 12683 150 SH Sole 150 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 6342 75 SH Sole 75 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 6342 75 SH Sole 75 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 8878 105 SH Sole 105 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 14797 175 SH Sole 175 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 85823 1015 SH Sole 1015 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 4593 770 SH Sole 770 0 0 GOOGLE INC CL A 38259P508 15380 50 SH Sole 50 0 0 GOOGLE INC CL A 38259P508 61518 200 SH Sole 200 0 0 GOOGLE INC CL A 38259P508 9843 32 SH Sole 32 0 0 GOOGLE INC CL A 38259P508 7075 23 SH Sole 23 0 0 GOOGLE INC CL A 38259P508 30759 100 SH Sole 100 0 0 GOOGLE INC CL A 38259P508 24607 80 SH Sole 80 0 0 GOOGLE INC CL A 38259P508 29529 96 SH Sole 96 0 0 GOOGLE INC CL A 38259P508 15380 50 SH Sole 50 0 0 GOOGLE INC CL A 38259P508 8220343 26725 SH Sole 26725 0 0 GOOGLE INC CL A 38259P508 19993350 65000 SH Sole 65000 0 0 GOOGLE INC CL A 38259P508 67055 218 SH Sole 218 0 0 GREATER CHINA FD INC COM 39167B102 15609 1861 SH Sole 1862 0 0 HALLIBURTON CO COM 406216101 18619 1025 SH Sole 1025 0 0 HELMERICH & PAYNE INC COM 423452101 57174 2521 SH Sole 2521 0 0 HOLLIS-EDEN PHARMACEUTICALS COM 435902101 1330 2000 SH Sole 2000 0 0 HOME DEPOT INC COM 437076102 62208 2700 SH Sole 2700 0 0 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 7425 500 SH Sole 500 0 0 HURRAY HLDGS CO LTD SPONSORED ADR 447773102 18850 10000 SH Sole 10000 0 0 HYPERDYNAMICS CORP COM 448954107 8900 20000 SH Sole 20000 0 0 HYTHIAM INC COM 44919F104 891 2250 SH Sole 2250 0 0 ISTAR FINL INC COM 45031U101 1800 800 SH Sole 800 0 0 IAMGOLD CORP COM 450913108 1608839 260000 SH Sole 260000 0 0 INDIA FD INC COM 454089103 61953 3378 SH Sole 3378 0 0 INFOSPACE INC COM NEW 45678T201 589 78 SH Sole 78 0 0 INTEL CORP COM 458140100 4403 300 SH Sole 300 0 0 INTEL CORP COM 458140100 12841 875 SH Sole 875 0 0 INTEL CORP COM 458140100 66038 4500 SH Sole 4500 0 0 INTEL CORP COM 458140100 5870 400 SH Sole 400 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 54852 651 SH Sole 652 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 16837 200 SH Sole 200 0 0 INTERNET CAP GROUP INC COM NEW 46059C205 185 34 SH Sole 34 0 0 INTERSIL CORP CL A 46069S109 2852 310 SH Sole 310 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 76158 600 SH Sole 600 0 0 ISHARES COMEX GOLD TR ISHARES 464285105 759877 8770 SH Sole 8770 0 0 ISHARES INC MSCI AUSTRALIA 464286103 35140 2510 SH Sole 2510 0 0 ISHARES INC MSCI BRAZIL 464286400 28607 817 SH Sole 817 0 0 ISHARES INC MSCI BRAZIL 464286400 21009 600 SH Sole 600 0 0 ISHARES INC MSCI CDA INDEX 464286509 25252 1450 SH Sole 1450 0 0 ISHARES INC MSCI EMU INDEX 464286608 61300 2000 SH Sole 2000 0 0 ISHARES INC MSCI BRIC INDX 464286657 5420 219 SH Sole 219 0 0 ISHARES INC MSCI SINGAPORE 464286673 15625 2210 SH Sole 2210 0 0 ISHARES INC MSCI UTD KINGD 464286699 270053 22300 SH Sole 22300 0 0 ISHARES INC MSCI UTD KINGD 464286699 142898 11800 SH Sole 11800 0 0 ISHARES INC MSCI S KOREA 464286772 20989 750 SH Sole 750 0 0 ISHARES INC MSCI S KOREA 464286772 30784 1100 SH Sole 1100 0 0 ISHARES INC MSCI STH AFRCA 464286780 9230 240 SH Sole 240 0 0 ISHARES INC MSCI GERMAN 464286806 3834 200 SH Sole 200 0 0 ISHARES INC MSCI JAPAN 464286848 5169 539 SH Sole 539 0 0 ISHARES INC MSCI JAPAN 464286848 48142 5020 SH Sole 5020 0 0 ISHARES INC MSCI JAPAN 464286848 60686 6328 SH Sole 6328 0 0 ISHARES INC MSCI JAPAN 464286848 14385 1500 SH Sole 1500 0 0 ISHARES INC MSCI JAPAN 464286848 65644 6845 SH Sole 6845 0 0 ISHARES INC MSCI JAPAN 464286848 34869 3636 SH Sole 3636 0 0 ISHARES INC MSCI JAPAN 464286848 556220 58000 SH Sole 58000 0 0 ISHARES INC MSCI ITALY 464286855 20340 1235 SH Sole 1235 0 0 ISHARES INC MSCI HONG KONG 464286871 38580 3715 SH Sole 3715 0 0 ISHARES TR DJ SEL DIV INX 464287168 29359 710 SH Sole 710 0 0 ISHARES TR FTSE XNHUA IDX 464287184 5187 178 SH Sole 178 0 0 ISHARES TR FTSE XNHUA IDX 464287184 198443 6810 SH Sole 6810 0 0 ISHARES TR FTSE XNHUA IDX 464287184 21855 750 SH Sole 750 0 0 ISHARES TR FTSE XNHUA IDX 464287184 21855 750 SH Sole 750 0 0 ISHARES TR S&P 500 INDEX 464287200 139634 1543 SH Sole 1543 0 0 ISHARES TR S&P 500 INDEX 464287200 112395 1242 SH Sole 1242 0 0 ISHARES TR S&P 500 INDEX 464287200 118096 1305 SH Sole 1305 0 0 ISHARES TR S&P 500 INDEX 464287200 99545 1100 SH Sole 1100 0 0 ISHARES TR S&P 500 INDEX 464287200 20542 227 SH Sole 227 0 0 ISHARES TR S&P 500 INDEX 464287200 18732 207 SH Sole 207 0 0 ISHARES TR S&P 500 INDEX 464287200 22624 250 SH Sole 250 0 0 ISHARES TR MSCI EMERG MKT 464287234 76039 3055 SH Sole 3055 0 0 ISHARES TR MSCI EMERG MKT 464287234 70190 2820 SH Sole 2820 0 0 ISHARES TR MSCI EMERG MKT 464287234 592880 23820 SH Sole 23820 0 0 ISHARES TR MSCI EMERG MKT 464287234 62225 2500 SH Sole 2500 0 0 ISHARES TR MSCI EMERG MKT 464287234 23048 926 SH Sole 926 0 0 ISHARES TR MSCI EMERG MKT 464287234 14934 600 SH Sole 600 0 0 ISHARES TR MSCI EMERG MKT 464287234 50776 2040 SH Sole 2040 0 0 ISHARES TR MSCI EMERG MKT 464287234 87115 3500 SH Sole 3500 0 0 ISHARES TR S&P GBL INF 464287291 5128 139 SH Sole 139 0 0 ISHARES TR S&P GBL HLTHCR 464287325 383010 8500 SH Sole 8500 0 0 ISHARES TR S&P LTN AM 40 464287390 61758 2430 SH Sole 2430 0 0 ISHARES TR BARCLYS 7-10 YR 464287440 97870 1000 SH Sole 1000 0 0 ISHARES TR NASDQ BIO INDX 464287556 65659 932 SH Sole 932 0 0 ISHARES TR NASDQ BIO INDX 464287556 5143 73 SH Sole 73 0 0 ISHARES TR COHEN&ST RLTY 464287564 42538 960 SH Sole 960 0 0 ISHARES TR RUSL 2000 VALU 464287630 4763 97 SH Sole 97 0 0 ISHARES TR DJ US FINL SVC 464287770 53177 1133 SH Sole 1133 0 0 ISHARES TR DJ US FINL SVC 464287770 12438 265 SH Sole 265 0 0 ISHARES TR S&P SMLCAP 600 464287804 21995 500 SH Sole 500 0 0 ISHARES TR S&P SMLCAP 600 464287804 19971 454 SH Sole 454 0 0 ISHARES TR S&P EURO PLUS 464287861 16478 530 SH Sole 530 0 0 ISHARES TR S&P EURO PLUS 464287861 45236 1455 SH Sole 1455 0 0 ISHARES TR DJ OIL EQUIP 464288844 6625 250 SH Sole 250 0 0 JPMORGAN & CHASE & CO COM 46625H100 62980 1994 SH Sole 1994 0 0 JPMORGAN & CHASE & CO COM 46625H100 34744 1100 SH Sole 1100 0 0 JPMORGAN & CHASE & CO COM 46625H100 4738 150 SH Sole 150 0 0 JPMORGAN & CHASE & CO COM 46625H100 20530 650 SH Sole 650 0 0 JPMORGAN & CHASE & CO COM 46625H100 63170 2000 SH Sole 2000 0 0 JPMORGAN & CHASE & CO COM 46625H100 12002 380 SH Sole 380 0 0 JPMORGAN & CHASE & CO COM 46625H100 20530 650 SH Sole 650 0 0 JPMORGAN & CHASE & CO COM 46625H100 8686 275 SH Sole 275 0 0 JPMORGAN & CHASE & CO COM 46625H100 108905 3448 SH Sole 3448 0 0 JPMORGAN & CHASE & CO COM 46625H100 9791 310 SH Sole 310 0 0 JPMORGAN & CHASE & CO COM 46625H100 15793 500 SH Sole 500 0 0 JPMORGAN & CHASE & CO COM 46625H100 22299 706 SH Sole 706 0 0 JPMORGAN & CHASE & CO COM 46625H100 22110 700 SH Sole 700 0 0 JAMBA INC COM 47023A101 3375 7500 SH Sole 7500 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 607 74 SH Sole 74 0 0 JOHNSON & JOHNSON COM 478160104 82232 1375 SH Sole 1375 0 0 JOHNSON & JOHNSON COM 478160104 89708 1500 SH Sole 1500 0 0 JOHNSON & JOHNSON COM 478160104 89708 1500 SH Sole 1500 0 0 JOHNSON & JOHNSON COM 478160104 8971 150 SH Sole 150 0 0 JOHNSON & JOHNSON COM 478160104 89708 1500 SH Sole 1500 0 0 JOHNSON & JOHNSON COM 478160104 66709 1115 SH Sole 1115 0 0 JOHNSON CTLS INC COM 478366107 27225 1500 SH Sole 1500 0 0 JUNIPER NETWORKS INC COM 48203R104 35010 2000 SH Sole 2000 0 0 KBR INC COM 48242W106 15185 1000 SH Sole 1000 0 0 KT CORP SPONSORED ADR 48268K101 864940 59000 SH Sole 59000 0 0 KELLOGG CO COM 487836108 99736 2275 SH Sole 2275 0 0 KELLOGG CO COM 487836108 72336 1650 SH Sole 1650 0 0 KEYCORP NEW COM 493267108 2805 330 SH Sole 330 0 0 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 140071 3050 SH Sole 3050 0 0 KINROSS GOLD CORP COM NO PAR 496902404 369215 20000 SH Sole 20000 0 0 KRAFT FOODS INC CL A 50075N104 9285 346 SH Sole 346 0 0 KRAFT FOODS INC CL A 50075N104 11137 415 SH Sole 415 0 0 KRAFT FOODS INC CL A 50075N104 22273 830 SH Sole 830 0 0 KRAFT FOODS INC CL A 50075N104 80505 3000 SH Sole 3000 0 0 KRAFT FOODS INC CL A 50075N104 26835 1000 SH Sole 1000 0 0 L-1 IDENTITY SOLUTIONS INC COM 50212A106 5922 880 SH Sole 880 0 0 LSI CORPORATION COM 502161102 1407 427 SH Sole 427 0 0 LSI CORPORATION COM 502161102 63 19 SH Sole 19 0 0 LEUCADIA NATL CORP COM 527288104 49638 2500 SH Sole 2500 0 0 LEVEL 3 COMMUNICATIONS INC COM 52729N100 44 64 SH Sole 64 0 0 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 34700 10000 SH Sole 10000 0 0 LIBERTY GLOBAL INC COM SER A 530555101 1010660 63404 SH Sole 63404 0 0 LIBERTY GLOBAL INC COM SER C 530555309 256793 16950 SH Sole 16950 0 0 LIBERTY MEDIA CORP NEW INT COM SER A 53071M104 76629 24600 SH Sole 24600 0 0 LIBERTY MEDIA CORP NEW CAP COM SER A 53071M302 23050 4920 SH Sole 4920 0 0 LIBERTY MEDIA CORP NEW ENT COM SER A 53071M500 343613 19680 SH Sole 19680 0 0 LIGHTPATH TECHNOLOGIES INC CL A NEW 532257805 303 350 SH Sole 350 0 0 LILLY ELI & CO COM 532457108 29514 733 SH Sole 733 0 0 LILLY ELI & CO COM 532457108 201325 5000 SH Sole 5000 0 0 LIVE NATION INC COM 538034109 7156 1250 SH Sole 1250 0 0 MBIA INC COM 55262C100 6135 1500 SH Sole 1500 0 0 MARKET VECTORS ETF TR NUC ENERGY ETF 57060U704 38990 2000 SH Sole 2000 0 0 MARKET VECTORS ETF TR NUC ENERGY ETF 57060U704 38990 2000 SH Sole 2000 0 0 MCDONALDS CORP COM 580135101 47257 760 SH Sole 760 0 0 MEDAREX INC COM 583916101 11150 2000 SH Sole 2000 0 0 MEDAREX INC COM 583916101 3640 653 SH Sole 653 0 0 MEDCO HEALTH SOLUTIONS INC COM 58405U102 8396 200 SH Sole 200 0 0 MEDTRONIC INC COM 585055106 62890 2000 SH Sole 2000 0 0 MERCK & CO INC COM 589331107 13678 450 SH Sole 450 0 0 MERCK & CO INC COM 589331107 36474 1200 SH Sole 1200 0 0 MERCK & CO INC COM 589331107 25289 832 SH Sole 832 0 0 MERRILL LYNCH & CO INC COM 590188108 5835 500 SH Sole 500 0 0 MERRILL LYNCH & CO INC COM 590188108 8169 700 SH Sole 700 0 0 MERRILL LYNCH & CO INC COM 590188108 23340 2000 SH Sole 2000 0 0 MERRILL LYNCH & CO INC COM 590188108 25184 2158 SH Sole 2158 0 0 MERRILL LYNCH & CO INC COM 590188108 81690 7000 SH Sole 7000 0 0 MERRILL LYNCH & CO INC COM 590188108 26491 2270 SH Sole 2270 0 0 MESABI TR CTF BEN INT 590672101 14233 1647 SH Sole 1647 0 0 MICROSOFT CORP COM 594918104 38890 2000 SH Sole 2000 0 0 MICROSOFT CORP COM 594918104 39084 2010 SH Sole 2010 0 0 MICROSOFT CORP COM 594918104 19153 985 SH Sole 985 0 0 MICROSOFT CORP COM 594918104 45501 2340 SH Sole 2340 0 0 MIDCAP SPDR TR UNIT SER 1 595635103 30690 315 SH Sole 316 0 0 MONOLITHIC PWR SYS INC COM 609839105 5235 416 SH Sole 416 0 0 MONSANTO CO NEW COM 61166W101 8791 125 SH Sole 125 0 0 MONSANTO CO NEW COM 61166W101 35163 500 SH Sole 500 0 0 MONSANTO CO NEW COM 61166W101 220633 3137 SH Sole 3137 0 0 MORGAN STANLEY EASTN EUR FD COM 616988101 50028 5984 SH Sole 5984 0 0 MORGAN STANLEY EASTN EUR FD COM 616988101 49199 5885 SH Sole 5885 0 0 MORGAN STANLEY EASTN EUR FD COM 616988101 37620 4500 SH Sole 4500 0 0 MORGAN STANLEY EASTN EUR FD COM 616988101 8500 1016 SH Sole 1017 0 0 MORGAN STANLEY COM NEW 617446448 11225 700 SH Sole 700 0 0 MORGAN STANLEY COM NEW 617446448 64140 4000 SH Sole 4000 0 0 MORGAN STANLEY COM NEW 617446448 8018 500 SH Sole 500 0 0 MORGAN STANLEY COM NEW 617446448 8665250 540396 SH Sole 540396 0 0 MORGAN STANLEY INDIA INVS FD COM 61745C105 49481 3945 SH Sole 3946 0 0 MORGAN STANLEY INDIA INVS FD COM 61745C105 60663 4837 SH Sole 4838 0 0 MOSAIC CO COM 61945A107 25991 750 SH Sole 750 0 0 MYRIAD GENETICS INC COM 62855J104 12976 200 SH Sole 200 0 0 NII HLDGS INC CL B NEW 62913F201 454000 25000 SH Sole 25000 0 0 NATIONAL CITY CORP COM 635405103 527 284 SH Sole 284 0 0 NATIONAL GRID PLC SPON ADR NEW 636274300 22764 451 SH Sole 451 0 0 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 23566 430 SH Sole 430 0 0 NEXEN INC COM 65334H102 95 5 SH Sole 5 0 0 NOKIA CORP SPONSORED ADR 654902204 1171 75 SH Sole 75 0 0 NOKIA CORP SPONSORED ADR 654902204 78050 5000 SH Sole 5000 0 0 NORTEL NETWORKS CORP NEW COM NEW 656568508 12026 45000 SH Sole 45000 0 0 NORTH AMERN PALLADIUM LTD COM 656912102 5322 3010 SH Sole 3010 0 0 NORTH AMERN PALLADIUM LTD COM 656912102 6382 3610 SH Sole 3610 0 0 NOVARTIS A G SPONSORED ADR 66987V109 75635 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 36756 7300 SH Sole 7300 0 0 NUVEEN QUALITY PFD INCOME FD COM 67072C105 36756 7300 SH Sole 7300 0 0 OYO GEOSPACE CORP COM 671074102 17520 1000 SH Sole 1000 0 0 OIL SVC HOLDRS TR DEPOSTRY RCPT 678002106 14762 200 SH Sole 200 0 0 OIL SVC HOLDRS TR DEPOSTRY RCPT 678002106 14762 200 SH Sole 200 0 0 OMNITURE INC COM 68212S109 21290 2000 SH Sole 2000 0 0 OPENWAVE SYS INC COM NEW 683718308 14 22 SH Sole 22 0 0 PNC FINL SVCS GROUP INC COM 693475105 9805 200 SH Sole 200 0 0 PEABODY ENERGY CORP COM 704549104 5683 250 SH Sole 250 0 0 PEPSICO INC COM 713448108 109530 2000 SH Sole 2000 0 0 PEPSICO INC COM 713448108 71195 1300 SH Sole 1300 0 0 PEPSICO INC COM 713448108 21249 388 SH Sole 388 0 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 12513 500 SH Sole 500 0 0 PETROCHINA CO LTD SPONSORED ADR 71646E100 17811 200 SH Sole 200 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 490000 20000 SH Sole 20000 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 38710 1580 SH Sole 1580 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 19478 795 SH Sole 795 0 0 PFIZER INC COM 717081103 124320 7000 SH Sole 7000 0 0 PFIZER INC COM 717081103 10656 600 SH Sole 600 0 0 PFIZER INC COM 717081103 12787 720 SH Sole 720 0 0 PFIZER INC COM 717081103 24686 1390 SH Sole 1390 0 0 PFIZER INC COM 717081103 1776 100 SH Sole 100 0 0 PFIZER INC COM 717081103 71040 4000 SH Sole 4000 0 0 PFIZER INC COM 717081103 311 17 SH Sole 18 0 0 PHILIP MORRIS INTL INC COM 718172109 43570 1000 SH Sole 1000 0 0 PHILIP MORRIS INTL INC COM 718172109 30848 708 SH Sole 708 0 0 PHOENIX COS INC NEW COM 71902E109 1628 500 SH Sole 500 0 0 PIONEER NAT RES CO COM 723787107 5205 322 SH Sole 322 0 0 PLAINS EXPL& PRODTN CO COM 726505100 23210 1000 SH Sole 1000 0 0 PLUM CREEK TIMBER CO INC COM 729251108 61820 1776 SH Sole 1777 0 0 POLO RALPH LAUREN CORP CL A 731572103 3411 75 SH Sole 75 0 0 POTASH CORP SASK INC COM 73755L107 32429 440 SH Sole 440 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 45651 1535 SH Sole 1535 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 11153 375 SH Sole 375 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 21799 733 SH Sole 733 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 148700 5000 SH Sole 5000 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 44610 1500 SH Sole 1500 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 86246 2900 SH Sole 2900 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 40744 1370 SH Sole 1370 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 29740 1000 SH Sole 1000 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 18082 608 SH Sole 608 0 0 POWERSHARES ETF TRUST PRVT EQTY PORT 73935X195 27094 3800 SH Sole 3800 0 0 POWERSHARES ETF TRUST WATER RESOURCE 73935X575 31757 2200 SH Sole 2200 0 0 POWERSHS DB MULTI SECT COMM DB AGRICULT FD 73936B408 12959 497 SH Sole 497 0 0 POWERSHS DB MULTI SECT COMM DB AGRICULT FD 73936B408 69099 2650 SH Sole 2650 0 0 PRAXAIR INC COM 74005P104 29703 500 SH Sole 500 0 0 PRECISION CASTPARTS CORP COM 740189105 13081 220 SH Sole 220 0 0 PRICELINE COM INC COM NEW 741503403 7210 98 SH Sole 98 0 0 PRIMEDIA INC COM NEW 74157K846 64800 30000 SH Sole 30000 0 0 PROCTER & GAMBLE CO COM 742718109 67997 1100 SH Sole 1100 0 0 PROCTER & GAMBLE CO COM 742718109 222534 3600 SH Sole 3600 0 0 PROCTER & GAMBLE CO COM 742718109 30908 500 SH Sole 500 0 0 PROCTER & GAMBLE CO COM 742718109 86541 1400 SH Sole 1400 0 0 PROCTER & GAMBLE CO COM 742718109 78454 1269 SH Sole 1269 0 0 PROSHARES TR PSHS ULT S&P 500 74347R107 111860 4250 SH Sole 4250 0 0 PROSHARES TR PSHS ULTSH 20YRS 74347R297 18132 480 SH Sole 480 0 0 PROSHARES TR PSHS UT SHT MSCI 74347R354 79215 1500 SH Sole 1500 0 0 PROSHARES TR PSHS ULTSHT FINL 74347R628 2064400 20000 SH Sole 20000 0 0 PROSHARES TR PSHS ULTRA FINL 74347R743 12030 2000 SH Sole 2000 0 0 PROSHARES TR PSHS ULTRA FINL 74347R743 28361 4715 SH Sole 4715 0 0 PROSHARES TR PSHS ULTRA FINL 74347R743 47669 7925 SH Sole 7925 0 0 PROSHARES TR PSHS ULT BASMATL 74347R776 94578 6600 SH Sole 6600 0 0 QIMONDA AG SPONSORED ADR 746904101 963 2500 SH Sole 2500 0 0 QUALCOMM INC COM 747525103 57296 1600 SH Sole 1600 0 0 QUALCOMM INC COM 747525103 14324 400 SH Sole 400 0 0 RENT A CTR INC NEW COM 76009N100 614220 34800 SH Sole 34800 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 266797 9000 SH Sole 9000 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 13568 457 SH Sole 458 0 0 ROYAL BK SCOTLAND GROUP PLC SP ADR PREF T 780097713 10125 1000 SH Sole 1000 0 0 ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S 780097739 17740 2000 SH Sole 2000 0 0 ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S 780097739 17740 2000 SH Sole 2000 0 0 ROYAL BK SCOTLAND GROUP PLC ADR PREF SHS Q 780097754 26610 3000 SH Sole 3000 0 0 ROYAL BK SCOTLAND GROUP PLC ADR PREF SER N 780097770 17860 2000 SH Sole 2000 0 0 ROYAL BK SCOTLAND GROUP PLC SP ADR PREF M 780097796 8770 1000 SH Sole 1000 0 0 RYDEX ETF TRUST TOP 50 ETF 78355W205 146493 2050 SH Sole 2050 0 0 SPDR TR UNIT SER 1 78462F103 33660 373 SH Sole 373 0 0 SPDR TR UNIT SER 1 78462F103 30682 340 SH Sole 340 0 0 SPDR TR UNIT SER 1 78462F103 5907 65 SH Sole 65 0 0 SPDR TR UNIT SER 1 78462F103 63680 705 SH Sole 706 0 0 SPDR TR UNIT SER 1 78462F103 82570 915 SH Sole 915 0 0 SPDR TR UNIT SER 1 78462F103 33389 370 SH Sole 370 0 0 SPDR TR UNIT SER 1 78462F103 135360 1500 SH Sole 1500 0 0 SPDR TR UNIT SER 1 78462F103 90240 1000 SH Sole 1000 0 0 SPDR TR UNIT SER 1 78462F103 167968 1861 SH Sole 1861 0 0 SPDR TR UNIT SER 1 78462F103 512563 5680 SH Sole 5680 0 0 SPDR TR UNIT SER 1 78462F103 35464 393 SH Sole 393 0 0 SPDR TR UNIT SER 1 78462F103 169200 1875 SH Sole 1875 0 0 SPDR TR UNIT SER 1 78462F103 42413 470 SH Sole 470 0 0 SPDR TR UNIT SER 1 78462F103 177773 1970 SH Sole 1970 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 51414 594 SH Sole 594 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 531448 6140 SH Sole 6140 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 70975 820 SH Sole 820 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 64743 748 SH Sole 748 0 0 SPDR INDEX SHS FDS RUSS NOM SC JP 78463X822 22014 600 SH Sole 600 0 0 SPDR SERIES TRUST DB INT GVT ETF 78464A490 44377 925 SH Sole 925 0 0 SPDR SERIES TRUST BARCL CAP TIPS 78464A656 45835 960 SH Sole 960 0 0 SPDR SERIES TRUST SPDR KBW BK ETF 78464A797 24733 1125 SH Sole 1125 0 0 SPDR SERIES TRUST SPDR KBW BK ETF 78464A797 17786 809 SH Sole 809 0 0 SPDR SERIES TRUST S&P BIOTECH 78464A870 13364 250 SH Sole 250 0 0 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 29448 2455 SH Sole 2455 0 0 SANDISK CORP COM 80004C101 5751 600 SH Sole 600 0 0 SANDISK CORP COM 80004C101 39912 4164 SH Sole 4164 0 0 SCHERING PLOUGH CORP COM 806605101 23433 1376 SH Sole 1376 0 0 SCHLUMBERGER LTD COM 806857108 21188 500 SH Sole 500 0 0 SCHLUMBERGER LTD COM 806857108 12204 288 SH Sole 288 0 0 SCHLUMBERGER LTD COM 806857108 1521432 35904 SH Sole 35904 0 0 SCHLUMBERGER LTD COM 806857108 1927808 45494 SH Sole 45494 0 0 SCHLUMBERGER LTD COM 806857108 1927808 45494 SH Sole 45494 0 0 SCHLUMBERGER LTD COM 806857108 1927808 45494 SH Sole 45494 0 0 SCHLUMBERGER LTD COM 806857108 1927808 45494 SH Sole 45494 0 0 SCHLUMBERGER LTD COM 806857108 3232196 76276 SH Sole 76276 0 0 SCHLUMBERGER LTD COM 806857108 3177108 74976 SH Sole 74976 0 0 SCHLUMBERGER LTD COM 806857108 2994896 70676 SH Sole 70676 0 0 SCHLUMBERGER LTD COM 806857108 2670727 63026 SH Sole 63026 0 0 SCHWAB CHARLES CORP NEW COM 808513105 43025 2500 SH Sole 2500 0 0 SEARS HLDGS CORP COM 812350106 27756 715 SH Sole 715 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 47805 1000 SH Sole 1000 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 10990 875 SH Sole 875 0 0 SHINER INTL INC COM 824568109 21821 24245 SH Sole 24245 0 0 SIGMA DESIGNS INC COM 826565103 4282 450 SH Sole 450 0 0 SIMON PPTY GROUP INC NEW COM 828806109 44751 840 SH Sole 840 0 0 SMART BALANCE INC COM 83169Y108 51038 7500 SH Sole 7500 0 0 SMUCKER J M CO COM NEW 832696405 608 14 SH Sole 14 0 0 SMURFIT-STONE CONTAINER CORP COM 832727101 402375 25000 SH Sole 25000 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 41570 1710 SH Sole 1710 0 0 SOCKET MOBILE INC COM NEW 83368E200 755229 395408 SH Sole 395408 0 0 SONY CORP ADR NEW 835699307 17480 800 SH Sole 800 0 0 SOTHEBYS COM 835898107 110183 12450 SH Sole 12450 0 0 SONUS NETWORKS INC COM 835916107 36188 7500 SH Sole 7500 0 0 SPECTRA ENERGY CORP COM 847560109 3150 200 SH Sole 200 0 0 SPRINT NEXTEL CORP COM SER 1 852061100 9200 5000 SH Sole 5000 0 0 STATE STR CORP COM 857477103 212571 5400 SH Sole 5400 0 0 STATE STR CORP COM 857477103 7873 200 SH Sole 200 0 0 STEEL DYNAMICS INC COM 858119100 11160 1000 SH Sole 1000 0 0 SUN MICROSYSTEMS INC COM NEW 866810203 7268 1900 SH Sole 1900 0 0 SUN MICROSYSTEMS INC COM NEW 866810203 19125 5000 SH Sole 5000 0 0 SUNTECH PWR HLDGS CO LTD ADR 86800C104 11620 1000 SH Sole 1000 0 0 SYMANTEC CORP COM 871503108 148665 11000 SH Sole 11000 0 0 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 1702 160 SH Sole 160 0 0 SYNGENTA AG SPONSORED ADR 87160A100 59951 1530 SH Sole 1531 0 0 TAIWAN FD INC COM 874036106 30250 3288 SH Sole 3288 0 0 TELECOM CORP NEW ZEALAND LTD SPONSORED ADR 879278208 19012 2844 SH Sole 2844 0 0 TELECOM CORP NEW ZEALAND LTD SPONSORED ADR 879278208 19012 2844 SH Sole 2844 0 0 TELECOM CORP NEW ZEALAND LTD SPONSORED ADR 879278208 9125 1365 SH Sole 1365 0 0 TELEFONOS DE MEXICO S A B SPON ADR ORD L 879403780 7315 350 SH Sole 350 0 0 TELMEX INTERNACIONAL SAB DE SPONS ADR SR L 879690105 3969 350 SH Sole 350 0 0 TEMPLETON DRAGON FD INC COM 88018T101 46869 2710 SH Sole 2710 0 0 TEMPLETON DRAGON FD INC COM 88018T101 172950 10000 SH Sole 10000 0 0 TEMPLETON EMERGING MKTS FD I COM 880191101 45375 5000 SH Sole 5000 0 0 TEMPLETON RUS AND EAST EUR F COM 88022F105 23550 3000 SH Sole 3000 0 0 TEREX CORP NEW COM 880779103 22458 1300 SH Sole 1300 0 0 TESSERA TECHNOLOGIES INC COM 88164L100 33927 2857 SH Sole 2857 0 0 TEXAS INSTRS INC COM 882508104 17377 1120 SH Sole 1120 0 0 TEXAS INSTRS INC COM 882508104 13995 902 SH Sole 902 0 0 THOMPSON CREEK METALS CO INC COM 884768102 8663 2170 SH Sole 2170 0 0 3M CO COM 88579Y101 12498 217 SH Sole 217 0 0 TIBCO SOFTWARE INC COM 88632Q103 913 176 SH Sole 176 0 0 TIFFANY & CO NEW COM 886547108 6600 308 SH Sole 308 0 0 TIME WARNER INC COM 887317105 10055 1000 SH Sole 1000 0 0 TIME WARNER INC COM 887317105 86473 8600 SH Sole 8600 0 0 TIME WARNER INC COM 887317105 4324 430 SH Sole 430 0 0 TIME WARNER INC COM 887317105 20110 2000 SH Sole 2000 0 0 TIME WARNER CABLE INC CL A 88732J108 1256856 58622 SH Sole 58622 0 0 TORCHMARK CORP COM 891027104 3805 111 SH Sole 111 0 0 TRAVELCENTERS OF AMERICA LLC COM 894174101 115 50 SH Sole 50 0 0 TRAVELERS COMPANIES INC COM 89417E109 272 6 SH Sole 6 0 0 TURKISH INVT FD INC COM 900145103 7941 1342 SH Sole 1343 0 0 TURKISH INVT FD INC COM 900145103 21593 3650 SH Sole 3651 0 0 U S AIRWAYS GROUP INC COM 90341W108 153600 20000 SH Sole 20000 0 0 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 19588 9868 SH Sole 9868 0 0 UNITED PARCEL SERVICE INC CL B 911312106 33568 608 SH Sole 608 0 0 UNITED TECHNOLOGIES CORP COM 913017109 18758 350 SH Sole 350 0 0 UNITED TECHNOLOGIES CORP COM 913017109 20902 390 SH Sole 390 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 1319 32 SH Sole 32 0 0 VERENIUM CORPORATION COM 92340P100 1308 1530 SH Sole 1530 0 0 VERENIUM CORPORATION COM 92340P100 12398 14500 SH Sole 14500 0 0 VIAD CORP COM NEW 92552R406 866425 35000 SH Sole 35000 0 0 VIRGIN MEDIA INC COM 92769L101 5 1 SH Sole 1 0 0 VIRGIN MEDIA INC COM 92769L101 5 1 SH Sole 1 0 0 VIRGIN MEDIA INC *W EXP 99/99/999 92769L119 0 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 41928 800 SH Sole 800 0 0 VISA INC COM CL A 92826C839 39308 750 SH Sole 750 0 0 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 18884 925 SH Sole 925 0 0 VOCUS INC COM 92858J108 2797 154 SH Sole 154 0 0 VORNADO RLTY TR SH BEN INT 929042109 4227 70 SH Sole 70 0 0 WACHOVIA CORP NEW COM 929903102 2290 400 SH Sole 400 0 0 WAL MART STORES INC COM 931142103 28018 500 SH Sole 500 0 0 WAL MART STORES INC COM 931142103 225989 4033 SH Sole 4033 0 0 WESTERN DIGITAL CORP COM 958102105 47501 4154 SH Sole 4154 0 0 WHOLE FOODS MKT INC COM 966837106 22337 2365 SH Sole 2365 0 0 WYETH COM 983024100 18883 503 SH Sole 503 0 0 XILINX INC COM 983919101 109594 1750 SH Sole 1750 0 0 XEROX CORP COM 984121103 23790 2985 SH Sole 2985 0 0 YUM BRANDS INC COM 988498101 25208 800 SH Sole 800 0 0 AMDOCS LTD ORD G02602103 36520 2000 SH Sole 2000 0 0 ACCENTURE LTD BERMUDA CL A G1150G111 1081313 32992 SH Sole 32992 0 0 ACCENTURE LTD BERMUDA CL A G1150G111 1648746 50305 SH Sole 50305 0 0 BUNGE LIMITED COM G16962105 26265675 507991 SH Sole 507991 0 0 BUNGE LIMITED COM G16962105 30971088 598996 SH Sole 598996 0 0 BUNGE LIMITED COM G16962105 39813 770 SH Sole 770 0 0 COVIDIEN LTD COM G2552X108 10881 300 SH Sole 300 0 0 COVIDIEN LTD COM G2552X108 37 1 SH Sole 1 0 0 FRONTLINE LTD SHS G3682E127 79297 2675 SH Sole 2675 0 0 INGERSOLL-RAND COMPANY LTD CL A G4776G101 26342 1516 SH Sole 1517 0 0 KNIGHTSBRIDGE TANKERS LTD ORD G5299G106 11685 797 SH Sole 798 0 0 SHIP FINANCE INTERNATIONAL L SHS G81075106 3219 291 SH Sole 292 0 0 TYCO INTL LTD BERMUDA SHS G9143X208 6473 300 SH Sole 300 0 0 TYCO INTL LTD BERMUDA SHS G9143X208 22 1 SH Sole 1 0 0 TYCO ELECTRONICS LTD COM NEW G9144P105 4866 300 SH Sole 300 0 0 TYCO ELECTRONICS LTD COM NEW G9144P105 16 1 SH Sole 1 0 0 UBS AG SHS NEW H89231338 17163 1204 SH Sole 1204 0 0 DHT MARITIME INC COM Y2065G105 11070 2000 SH Sole 2000 0 0
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