-----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, E0nKiEKyczILof37ikBIvmr43+2QtpP0cYYddKDPmrWj0VOOwozgAmfNqHsxREVj hy61dXdGCwQ60h6llQ1TcQ== 0001140361-08-018898.txt : 20080811 0001140361-08-018898.hdr.sgml : 20080811 20080811172356 ACCESSION NUMBER: 0001140361-08-018898 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20080630 FILED AS OF DATE: 20080811 DATE AS OF CHANGE: 20080811 EFFECTIVENESS DATE: 20080811 FILER: COMPANY DATA: COMPANY CONFORMED NAME: West Oak Capital, LLC CENTRAL INDEX KEY: 0001387399 IRS NUMBER: 562398650 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-12100 FILM NUMBER: 081007411 BUSINESS ADDRESS: STREET 1: 2535 TOWNSGATE ROAD, SUITE 310 CITY: WESTLAKE VILLAGE STATE: CA ZIP: 91361 BUSINESS PHONE: 805 230 8282 MAIL ADDRESS: STREET 1: 2535 TOWNSGATE ROAD, SUITE 310 CITY: WESTLAKE VILLAGE STATE: CA ZIP: 91361 FORMER COMPANY: FORMER CONFORMED NAME: Live Oak Capital, LLC DATE OF NAME CHANGE: 20070122 13F-HR 1 form13fhr.txt WEST OAK CAPITAL 13F-HR 6-30-2008 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: June 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: Lisa Snider ----------------------------------------------------- Address: 2801 Townsgate Road Suite 112 Westlake Village, CA 91361 805-230-8282 ----------------------------------------------------- Form 13F File Number: 28-12100 -------- 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/ Lisa Snider ------------------------- Title: Partner ------------------------- Phone: 805-230-8282 ------------------------- Signature, Place, and Date of Signing: /s/ Lisa Snider Westlake Village, CA 08/11/2008 - --------------- -------------------- ---------- [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: 291 ------------ Form 13F Information Table Value Total: $116,475,860 ------------ 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 - ------------------------------ ---------------- --------- -------- ------- --- ---- ------- -------- ------- ------ ---- 3M Company COM 88579Y101 213989 3075 SOLE 3075 0 0 A F L A C Inc COM 1055102 190912 3040 SOLE 3040 0 0 ABB Ltd COM 375204 87140 3077 SOLE 3077 0 0 Abbott Laboratories COM 2824100 1124553 21230 SOLE 21230 0 0 Above Technologies COM 3738309 0 120 SOLE 120 0 0 Accenture Ltd Cl A COM G1150G111 161862 3975 SOLE 3975 0 0 Acco Brands Corp COM 00081T108 2234 199 SOLE 199 0 0 ACE Limited COM G0070K103 371031 6735 SOLE 6735 0 0 Adobe Systems Inc COM 00724F101 90597 2300 SOLE 2300 0 0 Air Products & Chemicals COM 9158106 1516018 15335 SOLE 15335 0 0 Akamai Technologies COM 00971T101 12176 350 SOLE 350 0 0 Alberta Star Dev Corp COM 13060108 1089 3300 SOLE 3300 0 0 Alcatel Lucent Adr COM 13904305 114 19 SOLE 19 0 0 Alexander & Baldwin Inc COM 14482103 45550 1000 SOLE 1000 0 0 Alleghany Corp Del COM 17175100 830125 2500 SOLE 2500 0 0 Allstate Corporation COM 20002101 304632 6682 SOLE 6682 0 0 Altria Group Inc COM 02209S103 130556 6350 SOLE 6350 0 0 America Movil Sa L Adr COM 02364W105 81762 1550 SOLE 1550 0 0 American Cap Strategies COM 24937104 5942 250 SOLE 250 0 0 American Express Company COM 25816109 109243 2900 SOLE 2900 0 0 American Intl Group Inc COM 26874107 157437 5950 SOLE 5950 0 0 Amerisourcebergen Corp COM 03073E105 63784 1595 SOLE 1595 0 0 Ametek Inc New COM 31100100 382482 8100 SOLE 8100 0 0 Amgen Incorporated COM 31162100 967110 20507 SOLE 20507 0 0 Amphenol Corp Cl A COM 32095101 17952 400 SOLE 400 0 0 Anadarko Petroleum Corp COM 32511107 1385213 18509 SOLE 18509 0 0 Anheuser Busch Co Inc COM 35229103 63610 1024 SOLE 1024 0 0 Apple Computer Inc COM 37833100 11385 68 SOLE 68 0 0 Applied Materials Inc COM 38222105 1049854 54995 SOLE 54995 0 0 AT&T COM 00206R102 270800 8038 SOLE 8038 0 0 Auto Data Processing COM 53015103 301680 7200 SOLE 7200 0 0 AvalonBay Communities Inc COM 53484101 76677 860 SOLE 860 0 0 Avery Dennison Corp COM 53611109 186702 4250 SOLE 4250 0 0 AXA COM 54536107 72079 2450 SOLE 2450 0 0 Baker Hughes Inc COM 57224107 100441 1150 SOLE 1150 0 0 Banco Santandr Hsp Adr COM 05964H105 98644 5423 SOLE 5423 0 0 Bank Of America Corp COM 60505104 703592 29476 SOLE 29476 0 0 BASF AG COM 55262505 62136 450 SOLE 450 0 0 Baxter International Inc COM 71813109 297448 4652 SOLE 4652 0 0 Bayer A G Sponsored Adrf COM 72730302 10612 126 SOLE 126 0 0 Bayswater Uranium New COM 73174104 1310 3500 SOLE 3500 0 0 Beacon Power Corp COM 73677106 70335 33815 SOLE 33815 0 0 Becton Dickinson & Co COM 75887109 5528 68 SOLE 68 0 0 Berkshire Hathaway Cl B COM 84670207 12036 3 SOLE 3 0 0 Best Buy Inc COM 86516101 911988 23030 SOLE 23030 0 0 Bg Group Plc Adr COM 55434203 13785 106 SOLE 106 0 0 BHP Biliton Ltd Adr COM 88606108 1616480 18975 SOLE 18975 0 0 Biogen IDEC Inc COM 09062X103 400563 7167 SOLE 7167 0 0 Black & Decker Corp COM 91797100 76200 1325 SOLE 1325 0 0 Boeing Co COM 97023105 2825 43 SOLE 43 0 0 Boston Properties Inc COM 101121101 109166 1210 SOLE 1210 0 0 Boyd Gaming Corp COM 103304101 3768 300 SOLE 300 0 0 BP Plc Adr COM 55622104 510643 7340 SOLE 7340 0 0 Briggs & Stratton Corp COM 109043109 2536 200 SOLE 200 0 0 Bristol-Myers Squibb Co COM 110122108 67749 3300 SOLE 3300 0 0 Broadcom Corp COM 111320107 9551 350 SOLE 350 0 0 Broadridge COM 11133T103 16840 800 SOLE 800 0 0 Brookfield Pptys Corp COM 112900105 57817 3250 SOLE 3250 0 0 Burlingtn Nthn Santa Fe COM 12189T104 497951 4985 SOLE 4985 0 0 C V S Corp COM 126650100 1340038 33865 SOLE 33865 0 0 Callaway Golf COM 131193104 1064 90 SOLE 90 0 0 Canon Inc Sponsored Adrf COM 138006309 8347 163 SOLE 163 0 0 Caterpillar Inc COM 149123101 1374306 18617 SOLE 18617 0 0 CBS Corporation Cl B New COM 124857202 1949 100 SOLE 100 0 0 Celanese Corp COM 150870103 98625 2160 SOLE 2160 0 0 Celgene Corp COM 151020104 12774 200 SOLE 200 0 0 Cemex Sab Adr COM 151290889 8052 326 SOLE 326 0 0 Cheesecake Factory Inc COM 163072101 5966 375 SOLE 375 0 0 Chevrontexaco Corp COM 166764100 2366233 23870 SOLE 23870 0 0 China Bak Battery Inc COM 16936Y100 35325 7500 SOLE 7500 0 0 China Mobile Ltd COM 16941M109 66950 1000 SOLE 1000 0 0 Cisco Systems Inc COM 17275R102 1361268 58524 SOLE 58524 0 0 Citigroup Inc COM 172967101 25743 1536 SOLE 1536 0 0 City National Corp COM 178566105 362222 8610 SOLE 8610 0 0 Clorox Company COM 189054109 227070 4350 SOLE 4350 0 0 Coca-Cola Company COM 191216100 159318 3065 SOLE 3065 0 0 Colgate-Palmolive Co COM 194162103 1237788 17913 SOLE 17913 0 0 Conocophillips COM 20825C104 1275303 13511 SOLE 13511 0 0 Consol Energy Inc COM 20854P109 185410 1650 SOLE 1650 0 0 Constellation Brand Cl A COM 21036P108 32669 1645 SOLE 1645 0 0 Corning Inc COM 219350105 814932 35355 SOLE 35355 0 0 Costco Wholesale Corp New COM 22160K105 481511 6865 SOLE 6865 0 0 Covidien Ltd COM G2552X108 28734 600 SOLE 600 0 0 Credit Suisse Group COM 225401108 77027 1700 SOLE 1700 0 0 Crocs Inc COM 227046109 1602 200 SOLE 200 0 0 Danaher Corp Del COM 235851102 1313249 16989 SOLE 16989 0 0 Delphi Finl Group Cl A COM 247131105 465808 20130 SOLE 20130 0 0 Denbury Res Inc New COM 247916208 32850 900 SOLE 900 0 0 Dentsply Intl Inc COM 249030107 864984 23505 SOLE 23505 0 0 Devon Energy Cp New COM 25179M103 657876 5475 SOLE 5475 0 0 Diageo Plc New Adr COM 25243Q205 48015 650 SOLE 650 0 0 Discover Financial Svcs COM 254709108 10272 780 SOLE 780 0 0 Discovery Bancorp Ca COM 25470B103 8300 1000 SOLE 1000 0 0 Disney Walt Co COM 254687106 1127568 36140 SOLE 36140 0 0 Dow Chemical Company COM 260543103 11171 320 SOLE 320 0 0 Dr Pepper Snapple Group COM 26138E113 12084 576 SOLE 576 0 0 Duke Realty Corp COM 264411505 82167 3660 SOLE 3660 0 0 DuPont COM 263534109 36456 850 SOLE 850 0 0 E M C Corp Mass COM 268648102 168450 11467 SOLE 11467 0 0 Ebay Inc COM 278642103 530885 19425 SOLE 19425 0 0 Echostar Commun Cp Cl A COM 278762109 72907 2490 SOLE 2490 0 0 Edison International COM 281020107 567492 11045 SOLE 11045 0 0 El Paso Corporation COM 28336L109 8304 382 SOLE 382 0 0 Electronic Data Sys Corp COM 285661104 52976 2150 SOLE 2150 0 0 Embraer Empresa Br Adr COM 29081M102 37630 1420 SOLE 1420 0 0 Emerson Electric Co COM 291011104 213277 4313 SOLE 4313 0 0 Entegris Inc COM 29362U104 16014 2445 SOLE 2445 0 0 EON AG COM 268780103 94213 1400 SOLE 1400 0 0 Esco Technologies Inc COM 296315104 4692 100 SOLE 100 0 0 Essex Property Trust Inc COM 297178105 105435 990 SOLE 990 0 0 Exelon Corporation COM 30161N101 3418 38 SOLE 38 0 0 Exxon Mobil Corporation COM 30231G102 1161200 13176 SOLE 13176 0 0 F P L Group Incorporated COM 302571104 1633335 24906 SOLE 24906 0 0 Fairpoint Communications COM 305560104 3179 441 SOLE 441 0 0 Fidelity Natl Finl Inc COM 31620R105 416152 33028 SOLE 33028 0 0 Fidelity Natl Info Svcs COM 31620M106 535785 14516 SOLE 14516 0 0 First Horizon Natl Corp COM 320517105 57954 7800 SOLE 7800 0 0 Ford Motor Company New COM 345370860 14117 2935 SOLE 2935 0 0 Fortune Brands Inc COM 349631101 709289 11365 SOLE 11365 0 0 Franklin Resources Inc COM 354613101 18330 200 SOLE 200 0 0 Freeport McMoran COP B COM 35671D857 70314 600 SOLE 600 0 0 Gannett Co Inc COM 364730101 13002 600 SOLE 600 0 0 Genentech Inc New COM 368710406 55786 735 SOLE 735 0 0 General Dynamics Corp COM 369550108 7493 89 SOLE 89 0 0 General Electric Company COM 369604103 1320808 49487 SOLE 49487 0 0 General Growth Properties COM 370021107 91253 2605 SOLE 2605 0 0 Geovic Mining Corp COM 373686104 3755 3000 SOLE 3000 0 0 Gilead Sciences Inc COM 375558103 121785 2300 SOLE 2300 0 0 Glaxosmithkline Plc Adr COM 37733W105 8490 192 SOLE 192 0 0 Global Industries Ltd COM 379336100 759156 42340 SOLE 42340 0 0 Goldman Sachs Group Inc COM 38141G104 1259280 7200 SOLE 7200 0 0 Google Inc Class A COM 38259P508 2105 4 SOLE 4 0 0 Harley Davidson Inc COM 412822108 25019 690 SOLE 690 0 0 Harris Corporation COM 413875105 109815 2175 SOLE 2175 0 0 Hartford Finl Svcs Grp COM 416515104 654094 10130 SOLE 10130 0 0 Hewlett-Packard Company COM 428236103 98411 2226 SOLE 2226 0 0 Hitachi Ltd Adr New COM 433578507 50176 700 SOLE 700 0 0 Home Depot Inc COM 437076102 181739 7760 SOLE 7760 0 0 Honeywell International COM 438516106 75420 1500 SOLE 1500 0 0 HSBC Hldgs Plc Adr New COM 404280406 10661 139 SOLE 139 0 0 I N G Groep NV Adr COM 456837103 60008 1902 SOLE 1902 0 0 I R T Corporation COM 450052303 0 1000 SOLE 1000 0 0 I T T Industries Inc COM 450911102 319816 5050 SOLE 5050 0 0 Idearc Inc COM 451663108 152 65 SOLE 65 0 0 Imedia Intl Inc New COM 452467202 173 385 SOLE 385 0 0 Infacare Pharmaceutical COM 45665N100 0 50000 SOLE 50000 0 0 Ingersoll Rand Co Cl A COM G4776G101 132502 3540 SOLE 3540 0 0 Intel Corp COM 458140100 1238794 57672 SOLE 57672 0 0 Internet Capital Group COM 46059C205 38 5 SOLE 5 0 0 Intesa Sanpaolo Spa COM 46115H107 78322 2284 SOLE 2284 0 0 Intl Business Machines COM 459200101 1859143 15685 SOLE 15685 0 0 Intl Game Technology COM 459902102 12490 500 SOLE 500 0 0 Investment Tech Grp New COM 46145F105 10275566 307100 SOLE 307100 0 0 Iron Mountain Inc New COM 462846106 4646 175 SOLE 175 0 0 J M Smucker Co New COM 832696405 40640 1000 SOLE 1000 0 0 J P Morgan Chase & Co COM 46625H100 964111 28100 SOLE 28100 0 0 Jack In The Box Inc COM 466367109 1568 70 SOLE 70 0 0 Jefferies Group Inc New COM 472319102 23779544 1413766 SOLE 1413766 0 0 Johnson & Johnson COM 478160104 1898480 29507 SOLE 29507 0 0 Kellogg Company COM 487836108 96040 2000 SOLE 2000 0 0 Kohls Corp COM 500255104 1961 49 SOLE 49 0 0 Kraft Foods Inc COM 50075N104 126773 4456 SOLE 4456 0 0 L-3 Communications Hldgs COM 502424104 64699 712 SOLE 712 0 0 Laramide Resources COM 51669T101 24049 5000 SOLE 5000 0 0 Lehman Bros Holding Inc COM 524908100 23772 1200 SOLE 1200 0 0 Lexmark Intl Inc Cl A COM 529771107 18386 550 SOLE 550 0 0 Lilly Eli & Company COM 532457108 32819 711 SOLE 711 0 0 Lincoln National Corp COM 534187109 22478 496 SOLE 496 0 0 Lloyds Tsb Group Adr COM 539439109 4021 163 SOLE 163 0 0 Lockheed Martin Corp COM 539830109 1467567 14875 SOLE 14875 0 0 Lorillard Inc COM 544147101 133824 1935 SOLE 1935 0 0 Lowes Companies Inc COM 548661107 442390 21320 SOLE 21320 0 0 Mack-Cali Realty Trust COM 554489104 84058 2460 SOLE 2460 0 0 Matsushita Elec Ind Adr COM 576879209 75505 3525 SOLE 3525 0 0 Mc Donalds Corp COM 580135101 495298 8810 SOLE 8810 0 0 McGraw-Hill Cos COM 580645109 682240 17005 SOLE 17005 0 0 Medcohealth Solutions COM 58405U102 146131 3096 SOLE 3096 0 0 Medtronic Inc COM 585055106 1134411 21921 SOLE 21921 0 0 Mega Uranium Ltd COM 58516W104 9107 4000 SOLE 4000 0 0 Merck & Co Inc COM 589331107 214493 5691 SOLE 5691 0 0 Microsoft Corp COM 594918104 1368154 49733 SOLE 49733 0 0 Mid-America Apartment COM 59522J103 104376 2045 SOLE 2045 0 0 Communities Millipore Corp Common COM 601073109 176436 2600 SOLE 2600 0 0 Morgan Stanley COM 617446448 103160 2860 SOLE 2860 0 0 Motorola Inc COM 620076109 3670 500 SOLE 500 0 0 N I I Holdings Inc New COM 62913F201 16621 350 SOLE 350 0 0 National Grid Plc Adr COM 636274300 5079 77 SOLE 77 0 0 Natl Aust Bk Spon Adr COM 632525408 6993 275 SOLE 275 0 0 News Ltd Corp Adr Pfd COM 65248E108 30080 2000 SOLE 2000 0 0 Nike Inc Class B COM 654106103 5484 92 SOLE 92 0 0 Nokia Corp Spon Adr COM 654902204 28003 1143 SOLE 1143 0 0 Nordstrom Inc COM 655664100 2454 81 SOLE 81 0 0 Norfolk Southern Corp COM 655844108 1754 28 SOLE 28 0 0 Northern Trust COM 665859104 4799 70 SOLE 70 0 0 Novartis AG Spon Adr COM 66987V109 598284 10870 SOLE 10870 0 0 Nucor Corp COM 670346105 112901 1512 SOLE 1512 0 0 Nvidia Corp COM 67066G104 2995 160 SOLE 160 0 0 Occidental Petroleum Corp COM 674599105 113223 1260 SOLE 1260 0 0 Openwave Systems Inc COM 683718308 521 350 SOLE 350 0 0 Oracle Corporation COM 68389X105 82593 3933 SOLE 3933 0 0 Ormat Technologies Inc COM 686688102 4918 100 SOLE 100 0 0 Otter Tail Corporation COM 689648103 9707 250 SOLE 250 0 0 Paladin Res Ltd Ord COM Q72653126 12302 2000 SOLE 2000 0 0 Peets Coffee & Tea Inc COM 705560100 5450 275 SOLE 275 0 0 Pepsico Incorporated COM 713448108 1293611 20343 SOLE 20343 0 0 Perkinelmer Inc COM 714046109 167100 6000 SOLE 6000 0 0 Petroleo Brasileiro Adrf COM 71654V408 158800 2242 SOLE 2242 0 0 Petrolifera Petroleum COM 716709100 8565 1000 SOLE 1000 0 0 Pfizer Incorporated COM 717081103 65512 3750 SOLE 3750 0 0 Pharmerica Corporation COM 717147104 1784 79 SOLE 79 0 0 Philip Morris Intl Inc COM 718172109 361534 7320 SOLE 7320 0 0 Pinetree Capital Ltd COM 723330106 6860 3000 SOLE 3000 0 0 Piper Jaffray Cos New COM 724078100 498 17 SOLE 17 0 0 Pitney Bowes Inc COM 724479100 25916 760 SOLE 760 0 0 Precision Castparts Corp COM 740189105 20334 211 SOLE 211 0 0 Procter & Gamble Co COM 742718109 1349191 22187 SOLE 22187 0 0 Qualcomm Inc COM 747525103 1014741 22870 SOLE 22870 0 0 R W E Ag Adr COM 74975W303 13146 104 SOLE 104 0 0 Radioshack Corporation COM 750438103 7312 596 SOLE 596 0 0 Range Resources Corp COM 75281A109 24577 375 SOLE 375 0 0 Reed Elsevier N V Adr COM 758204101 4793 143 SOLE 143 0 0 Rio Tinto Plc Spon Adr COM 767204100 85635 173 SOLE 173 0 0 Rockwell Automation Inc COM 773903109 2011 46 SOLE 46 0 0 Rowe T Price Group Inc COM 74144T108 23660 419 SOLE 419 0 0 Royal Dutch Shell A Adrf COM 780259206 1168371 14299 SOLE 14299 0 0 S E I Investments Co COM 784117103 780158 33170 SOLE 33170 0 0 S1 Corporation COM 78463B101 5654 747 SOLE 747 0 0 Satcon Technology Corp COM 803893106 300642 105860 SOLE 105860 0 0 Schering Plough Corp COM 806605101 9845 500 SOLE 500 0 0 Schlumberger Ltd COM 806857108 130849 1218 SOLE 1218 0 0 Seagate Technology COM G7945J104 1262 66 SOLE 66 0 0 Sempra Energy COM 816851109 1070574 18965 SOLE 18965 0 0 Siemens AG COM 826197501 77091 700 SOLE 700 0 0 Siti-Sites.Com Inc COM 82981P105 0 33 SOLE 33 0 0 Smith International Inc COM 832110100 1290748 15525 SOLE 15525 0 0 Snap On Inc COM 833034101 78015 1500 SOLE 1500 0 0 Sony Corp COM 835699307 67797 1550 SOLE 1550 0 0 Sothebys COM 835898107 17140 650 SOLE 650 0 0 State Street Corp COM 857477103 6207 97 SOLE 97 0 0 Stellarnet Inc Ser B Pfd COM 85856W105 0 16670 SOLE 16670 0 0 Stericycle Inc COM 858912108 1032707 19975 SOLE 19975 0 0 Strattec Security Corp COM 863111100 700 20 SOLE 20 0 0 Sun Microsystems Inc COM 866810104 4624 425 SOLE 425 0 0 Suncor Energy Inc COM 867229106 497216 8555 SOLE 8555 0 0 Supervalu Inc COM 868536103 80314 2600 SOLE 2600 0 0 Sysco Corporation COM 871829107 825217 29997 SOLE 29997 0 0 T J X Cos Inc COM 872540109 54600 1735 SOLE 1735 0 0 Target Corporation COM 87612E106 1112226 23924 SOLE 23924 0 0 Teledyne Technologies COM 879360105 39032 800 SOLE 800 0 0 Telefonica Spon Adr COM 879382208 78306 984 SOLE 984 0 0 Terex Corp COM 880779103 8219 160 SOLE 160 0 0 Terremark Worldwide New COM 881448203 10920 2000 SOLE 2000 0 0 Teva Pharm Inds Ltd Adr COM 881624209 1211043 26442 SOLE 26442 0 0 Texas Instruments Inc COM 882508104 940544 33400 SOLE 33400 0 0 The Charles Schwab Corp COM 808513105 329769 16055 SOLE 16055 0 0 Tibco Software Inc COM 88632Q103 1530 200 SOLE 200 0 0 Tiffany & Co New COM 886547108 32600 800 SOLE 800 0 0 Titan Uranium Inc COM 88832T105 1463 2700 SOLE 2700 0 0 Total SA Adr COM 89151E109 73843 866 SOLE 866 0 0 Touch America Holding COM 891539108 0 3600 SOLE 3600 0 0 Toyota Motor Cp Adr Newf COM 892331307 10340 110 SOLE 110 0 0 Transocean Inc COM G90073100 60956 400 SOLE 400 0 0 Travelers Companies Inc COM 89417E109 2604 60 SOLE 60 0 0 Tyco Electronics Ltd COM G9144P105 21492 600 SOLE 600 0 0 Tyco Intl Ltd New COM G9143X208 24024 600 SOLE 600 0 0 U S Bancorp Del New COM 902973304 1309045 46936 SOLE 46936 0 0 Ultralife Batteries Inc COM 903899102 21380 2000 SOLE 2000 0 0 Unilever Plc Adr New COM 904767704 34546 1216 SOLE 1216 0 0 Union Pacific Corp COM 907818108 30200 400 SOLE 400 0 0 United Parcel Service B COM 911312106 82984 1350 SOLE 1350 0 0 United Technologies Corp COM 913017109 206263 3343 SOLE 3343 0 0 Unitedhealth Group Inc COM 91324P102 77831 2965 SOLE 2965 0 0 Unumprovident Corp COM 91529Y106 9509 465 SOLE 465 0 0 Valero Energy Corp New COM 91913Y100 8236 200 SOLE 200 0 0 Vanguard Emerging Markets ETF COM 922042858 30420 650 SOLE 650 0 0 Verisign Inc COM 92343E102 154035 4075 SOLE 4075 0 0 Verizon Communications COM 92343V104 1066318 30122 SOLE 30122 0 0 Visteon Corp COM 92839U107 481 183 SOLE 183 0 0 Vodafone Group Plc Adr COM 92857W209 969528 32910 SOLE 32910 0 0 Vulcan Materials Company COM 929160109 974414 16300 SOLE 16300 0 0 Wal-Mart Stores Inc COM 931142103 53390 950 SOLE 950 0 0 Walgreen Company COM 931422109 6794 209 SOLE 209 0 0 Wellpoint Health Networks COM 94973V107 277619 5825 SOLE 5825 0 0 Wells Fargo & Co New COM 949746101 1164937 49050 SOLE 49050 0 0 Wells Fargo Cap Trust COM 94976Y207 164587 6875 SOLE 6875 0 0 Wiley John & Son Cl A COM 968223206 15760 350 SOLE 350 0 0 Wyeth COM 983024100 199753 4165 SOLE 4165 0 0 XTO Energy Inc COM 98385X106 141267 2062 SOLE 2062 0 0 Yahoo Inc COM 984332106 24792 1200 SOLE 1200 0 0 Zenith National Ins Corp COM 989390109 20217 575 SOLE 575 0 0 Zimmer Holdings Inc COM 98956P102 1020409 14995 SOLE 14995 0 0
-----END PRIVACY-ENHANCED MESSAGE-----