-----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, Pc0wNMyVPF2VtXV8LE2ElLq9herdPuu6nmUrPFvS+QWjGyCpJyFtHblmHMElJv+n Ilnvy6AnKvR8TaL23r95og== 0001140361-10-040323.txt : 20101006 0001140361-10-040323.hdr.sgml : 20101006 20101006165734 ACCESSION NUMBER: 0001140361-10-040323 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20100930 FILED AS OF DATE: 20101006 DATE AS OF CHANGE: 20101006 EFFECTIVENESS DATE: 20101006 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: 101112213 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 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: 9/30/2010 Check here if Amendment []; Amendment Number: ------- This Amendment (Check only one.): [] is a restatement. [] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Lisa Snider Address: 2801 Townsgate Road Suite 112 Westlake Village, CA 91361 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. Persons Signing this Report on Behalf of Reporting Manager: Name: Lisa Snider Title: Partner Phone: 805-230-8282 Signature, Place, and Date of Signing: /s/ Lisa Snider Westlake Village, CA 10/6/2010 - --------------------------------- --------------------------------- ---------- [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: Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 300 Form 13F Information Table Value Total: $108,871,308.99 -------------- 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. NONE
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ------------------------------ -------------- --------- ----------- -------------------- ---------- -------- ----------------------- SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ------------------------------ -------------- --------- ----------- ----------- --- ---- ---------- -------- ----------- ------ ---- 3M Company COM 88579Y101 155210.9 1790 SOLE 1790 0 0 A E S Corp COM 00130H105 658.3 58 SOLE 58 0 0 A F L A C Inc COM 001055102 364038.4 7040 SOLE 7040 0 0 ABB Ltd COM 00375204 2112 100 SOLE 100 0 0 Abbott Laboratories COM 002824100 965917.6 18490 SOLE 18490 0 0 Above Technologies COM 003738309 0 120 SOLE 120 0 0 Accenture Ltd Cl A COM G1150G111 118547.1 2790 SOLE 2790 0 0 Adobe Systems Inc COM 00724F101 173296.05 6627 SOLE 6627 0 0 Ageas Adr Ord COM 00844W109 444.37 155 SOLE 155 0 0 Agrium Inc COM 008916108 1199.84 16 SOLE 16 0 0 Air Products & Chemicals COM 009158106 1241471.8 14990 SOLE 14990 0 0 Alcatel Lucent Adr COM 013904305 64.22 19 SOLE 19 0 0 Alexander & Baldwin Inc COM 014482103 34840 1000 SOLE 1000 0 0 Alleghany Corp Del COM 017175100 818181 2700 SOLE 2700 0 0 Allstate Corporation COM 020002101 175638.85 5567 SOLE 5567 0 0 Altria Group Inc COM 02209S103 97281 4050 SOLE 4050 0 0 Amcor Ltd Sponsored Adrf COM 02341R302 958.11 38 SOLE 38 0 0 Ameren Corporation COM 023608102 1760.8 62 SOLE 62 0 0 American Express Company COM 025816109 708835.95 16865 SOLE 16865 0 0 Americredit Corp COM 03060R101 4892 200 SOLE 200 0 0 Amerisourcebergen Corp COM 03073E105 57027.6 1860 SOLE 1860 0 0 Ametek Inc New COM 031100100 386937 8100 SOLE 8100 0 0 Amgen Incorporated COM 031162100 923643.6 16760 SOLE 16760 0 0 Amphenol Corp Cl A COM 032095101 19592 400 SOLE 400 0 0 Anadarko Petroleum Corp COM 032511107 200816 3520 SOLE 3520 0 0 Apache Corp COM 037411105 605623.2 6195 SOLE 6195 0 0 Apple Computer Inc COM 037833100 76896.25 271 SOLE 271 0 0 Applied Materials Inc COM 038222105 746877.6 63945 SOLE 63945 0 0 Arrow Electronics Inc COM 042735100 534.6 20 SOLE 20 0 0 Astrazeneca COM 046353108 1216.8 24 SOLE 24 0 0 AT&T COM 00206R102 1035777.6 36216 SOLE 36216 0 0 Aust&New Zealnd Bkg Adrf COM 052528304 1008.84 44 SOLE 44 0 0 Auto Data Processing COM 053015103 291478.05 6935 SOLE 6935 0 0 AvalonBay Communities Inc COM 053484101 109126.5 1050 SOLE 1050 0 0 Avery Dennison Corp COM 053611109 25984 700 SOLE 700 0 0 AXA COM 054536107 857.93 49 SOLE 49 0 0 Axis Capital Hldg Ltd COM G0692U109 823.5 25 SOLE 25 0 0 Banco Santander COM 05964H105 832901.4 65790 SOLE 65790 0 0 Bancolombia S A Adr COM 05968L102 1246.97 19 SOLE 19 0 0 Bank Of America Corp COM 060505104 42635.54 3254 SOLE 3254 0 0 Baxter International Inc COM 071813109 246708.41 5171 SOLE 5171 0 0 Beacon Power Corp COM 073677106 9806.35 33815 SOLE 33815 0 0 Becton Dickinson & Co COM 075887109 3408.6 46 SOLE 46 0 0 Berkshire Hathaway Cl B COM 084670207 28938 350 SOLE 350 0 0 Best Buy Inc COM 086516101 9350.07 229 SOLE 229 0 0 BHP Biliton Ltd Adr COM 088606108 1121064.48 14689 SOLE 14689 0 0 Biogen IDEC Inc COM 09062X103 325215.4 5795 SOLE 5795 0 0 Boeing Co COM 097023105 292709.46 4399 SOLE 4399 0 0 Boston Properties Inc COM 101121101 149200.4 1795 SOLE 1795 0 0 Br Amer Tobacco Plc Adrf COM 110448107 821.81 11 SOLE 11 0 0 Briggs & Stratton Corp COM 109043109 3802 200 SOLE 200 0 0 Bristol-Myers Squibb Co COM 110122108 89463 3300 SOLE 3300 0 0 Broadcom Corp COM 111320107 1521.77 43 SOLE 43 0 0 Broadridge COM 11133T103 18296 800 SOLE 800 0 0 C V S Corp COM 126650100 949764.6 30180 SOLE 30180 0 0 Callaway Golf COM 131193104 630 90 SOLE 90 0 0 Cameco Corp COM 13321L108 934916.95 33715 SOLE 33715 0 0 Canadian Natural Resources COM 136385101 2006.8 58 SOLE 58 0 0 Caterpillar Inc COM 149123101 1224968.92 15569 SOLE 15569 0 0 CBS Corporation Cl B New COM 124857202 1586 100 SOLE 100 0 0
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ------------------------------ -------------- --------- ----------- -------------------- ---------- -------- ----------------------- SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ------------------------------ -------------- --------- ----------- ----------- --- ---- ---------- -------- ----------- ------ ---- Celanese Corp COM 150870103 4012.5 125 SOLE 125 0 0 Celgene Corp COM 151020104 11522 200 SOLE 200 0 0 Centurytel Inc COM 156700106 2012.46 51 SOLE 51 0 0 Cheesecake Factory Inc COM 163072101 9926.25 375 SOLE 375 0 0 Chevrontexaco Corp COM 166764100 1565723.9 19318 SOLE 19318 0 0 Church & Dwight Co Inc COM 171340102 844.22 13 SOLE 13 0 0 Cia Par Energia B Adr COM 20441B407 1513 68 SOLE 68 0 0 Cisco Systems Inc COM 17275R102 1004706.3 45877 SOLE 45877 0 0 Citadel Broadcasting Corp COM 17285T106 0.15 26 SOLE 26 0 0 Citigroup Inc COM 172967101 13825.76 3536 SOLE 3536 0 0 City National Corp COM 178566105 152841.6 2880 SOLE 2880 0 0 Clorox Company COM 189054109 255357 3825 SOLE 3825 0 0 Coach Inc COM 189754104 1331.76 31 SOLE 31 0 0 Coca Cola Femsa Sab Adrf COM 191241108 1955.5 25 SOLE 25 0 0 Coca-Cola Company COM 191216100 176730.4 3020 SOLE 3020 0 0 Cohen & Steers Select Utility COM 19248A109 5572 350 SOLE 350 0 0 Fd Colgate-Palmolive Co COM 194162103 1017626.4 13240 SOLE 13240 0 0 Companhia De Saneam Adrf COM 20441A102 2457.54 54 SOLE 54 0 0 Computer Sciences Corp COM 205363104 3450 75 SOLE 75 0 0 Conocophillips COM 20825C104 411371.09 7163 SOLE 7163 0 0 Consol Energy Inc COM 20854P109 40656 1100 SOLE 1100 0 0 Corning Inc COM 219350105 253178 13850 SOLE 13850 0 0 Costco Wholesale Corp New COM 22160K105 719708.4 11160 SOLE 11160 0 0 Covidien Ltd COM G2554F105 24757.04 616 SOLE 616 0 0 Cree Inc COM 225447101 5429 100 SOLE 100 0 0 Crown Northcorp Inc COM 228429106 0 22 SOLE 22 0 0 Cummins Inc COM 231021106 2626.82 29 SOLE 29 0 0 Danaher Corp Del COM 235851102 1122419.79 27639 SOLE 27639 0 0 Deere & Co COM 244199105 25469.7 365 SOLE 365 0 0 Delphi Finl Group Cl A COM 247131105 267393 10700 SOLE 10700 0 0 Dentsply Intl Inc COM 249030107 743622.2 23260 SOLE 23260 0 0 Devon Energy Cp New COM 25179M103 203931 3150 SOLE 3150 0 0 Diageo Plc New Adr COM 25243Q205 828.12 12 SOLE 12 0 0 Directv Group Inc COM 25459L106 1956.61 47 SOLE 47 0 0 Discover Financial Svcs COM 254709108 13010.4 780 SOLE 780 0 0 Disney Walt Co COM 254687106 272247.5 8225 SOLE 8225 0 0 Dolby Laboratories Inc COM 25659T107 1193.01 21 SOLE 21 0 0 Dow Chemical Company COM 260543103 6865 250 SOLE 250 0 0 Dresser Rand Group Inc COM 261608103 996.03 27 SOLE 27 0 0 Duke Energy Corp New COM 26441C105 21252 1200 SOLE 1200 0 0 DuPont COM 263534109 37927 850 SOLE 850 0 0 E M C Corp Mass COM 268648102 203100 10000 SOLE 10000 0 0 E O G Resources Inc COM 26875P101 18594 200 SOLE 200 0 0 Edison International COM 281020107 830656.06 24154 SOLE 24154 0 0 El Paso Corporation COM 28336L109 4729.16 382 SOLE 382 0 0 Elan Corp Plc Spon Adr COM 284131208 7647.5 1330 SOLE 1330 0 0 Emerson Electric Co COM 291011104 1312023.9 24915 SOLE 24915 0 0 Encana Corporation COM 292505104 997.59 33 SOLE 33 0 0 Entegris Inc COM 29362U104 11418.15 2445 SOLE 2445 0 0 Esco Technologies Inc COM 296315104 3326 100 SOLE 100 0 0 Exelon Corporation COM 30161N101 681.28 16 SOLE 16 0 0 Exxon Mobil Corporation COM 30231G102 1248158 20200 SOLE 20200 0 0 Fidelity Natl Finl Inc COM 31620R105 518869.88 33028 SOLE 33028 0 0 Fidelity Natl Info Svcs COM 31620M106 393819.08 14516 SOLE 14516 0 0 First Horizon Natl Corp COM 320517105 103169.22 9042 SOLE 9042 0 0 Flowserve Corporation COM 34354P105 1203.62 11 SOLE 11 0 0 Ford Motor Company New COM 345370860 36683.28 2997 SOLE 2997 0 0 Fortune Brands Inc COM 349631101 41845.5 850 SOLE 850 0 0 France Telecom Adr COM 35177Q105 904.26 42 SOLE 42 0 0
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ------------------------------ -------------- --------- ----------- -------------------- ---------- -------- ----------------------- SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ------------------------------ -------------- --------- ----------- ----------- --- ---- ---------- -------- ----------- ------ ---- Freeport McMoran COP B COM 356710857 1793.19 21 SOLE 21 0 0 Frontier Communications (VZ COM 35906A108 1323.54 162 SOLE 162 0 0 spin-of Garmin Ltd COM G37260109 698.05 23 SOLE 23 0 0 General Dynamics Corp COM 369550108 1570.25 25 SOLE 25 0 0 General Electric Company COM 369604103 1081730 66568 SOLE 66568 0 0 General Mills Inc COM 370334104 823246.2 22530 SOLE 22530 0 0 Gilead Sciences Inc COM 375558103 19265.01 541 SOLE 541 0 0 Glaxosmithkline Plc Adr COM 37733W105 6520.8 165 SOLE 165 0 0 Goldman Sachs Group Inc COM 38141G104 72868.32 504 SOLE 504 0 0 Google Inc Class A COM 38259P508 7361.06 14 SOLE 14 0 0 Guess Inc COM 401617105 975.12 24 SOLE 24 0 0 Harley Davidson Inc COM 412822108 17064 600 SOLE 600 0 0 Harris Corporation COM 413875105 2258.79 51 SOLE 51 0 0 Hartford Finl Svcs Grp COM 416515104 22950 1000 SOLE 1000 0 0 Heinz H J Co COM 423074103 16579.5 350 SOLE 350 0 0 Hewlett-Packard Company COM 428236103 901097.33 21419 SOLE 21419 0 0 Home Depot Inc COM 437076102 479381.76 15132 SOLE 15132 0 0 Honeywell International COM 438516106 40029.34 911 SOLE 911 0 0 Hospira COM 441060100 1368.24 24 SOLE 24 0 0 HSBC Hldgs Plc Adr New COM 404280406 7032.01 139 SOLE 139 0 0 Hudson City Bancorp Inc COM 443683107 1385.38 113 SOLE 113 0 0 I T T Industries Inc COM 450911102 112392 2400 SOLE 2400 0 0 Idearc Inc COM 451663108 0.01 65 SOLE 65 0 0 Infacare Pharmaceutical COM 45665N100 0.05 50000 SOLE 50000 0 0 Intel Corp COM 458140100 1133280 59025 SOLE 59025 0 0 International Paper Co COM 460146103 4350 200 SOLE 200 0 0 Internet Capital Group COM 46059C205 55.15 5 SOLE 5 0 0 Intl Business Machines COM 459200101 1620142.92 12078 SOLE 12078 0 0 Intl Power Plc Adr COM 46018M104 550.27 9 SOLE 9 0 0 Investment Tech Grp New COM 46145F105 3058750.44 215102 SOLE 215102 0 0 Iron Mountain Inc New COM 462846106 2234 100 SOLE 100 0 0 Ishares Msci Brazil Index COM 464286400 7694.8 100 SOLE 100 0 0 Ishares Russell Midcap COM 464287499 90370 1000 SOLE 1000 0 0 Ishares Russell Midcap COM 464287473 4844.4 120 SOLE 120 0 0 Ishares S&P Asia 50 COM 464288430 124267.9 2935 SOLE 2935 0 0 Ishares Tr Dj US Basic COM 464287838 16147.5 250 SOLE 250 0 0 Ishares Tr Russell COM 464287655 163687.5 2425 SOLE 2425 0 0 Ishares Tr S&P Midcap COM 464287507 24024 300 SOLE 300 0 0 Ishares Xinhua China 25 COM 464287184 17128 400 SOLE 400 0 0 J M Smucker Co New COM 832696405 60530 1000 SOLE 1000 0 0 J P Morgan Chase & Co COM 46625H100 1049732.86 27581 SOLE 27581 0 0 Jack In The Box Inc COM 466367109 1500.8 70 SOLE 70 0 0 Jefferies Group Inc New COM 472319102 35313225.56 1556334.313 SOLE 1556334.313 0 0 Johnson & Johnson COM 478160104 1655509.24 26719 SOLE 26719 0 0 Kellogg Company COM 487836108 101020 2000 SOLE 2000 0 0 Kraft Foods Inc COM 50075N104 119212.18 3863 SOLE 3863 0 0 Krispy Kreme 12wts COM 501014112 0.7 14 SOLE 14 0 0 L-3 Communications Hldgs COM 502424104 39748.5 550 SOLE 550 0 0 Las Vegas Sands Corp COM 517834107 34850 1000 SOLE 1000 0 0 Lehman Bros Holding Inc COM 524908100 67.2 1200 SOLE 1200 0 0 Lender Processing Services Inc COM 52602E102 241183.34 7258 SOLE 7258 0 0 Lennar Corp COM 526057104 853282.4 55480 SOLE 55480 0 0 Lexmark Intl Inc Cl A COM 529771107 24541 550 SOLE 550 0 0 Liberty Property Trust COM 531172104 118508.5 3715 SOLE 3715 0 0 Lilly Eli & Company COM 532457108 17351.75 475 SOLE 475 0 0 Lincare Holdings Inc COM 532791100 902.88 36 SOLE 36 0 0 Linear Technology Corp COM 535678106 661155.95 21515 SOLE 21515 0 0 Lockheed Martin Corp COM 539830109 925927.2 12990 SOLE 12990 0 0 Lowes Companies Inc COM 548661107 718406.7 32230 SOLE 32230 0 0
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ------------------------------ -------------- --------- ----------- -------------------- ---------- -------- ----------------------- SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ------------------------------ -------------- --------- ----------- ----------- --- ---- ---------- -------- ----------- ------ ---- Macquarie Infrastruc Llc COM 55608B105 15500 1000 SOLE 1000 0 0 Marathon Oil Corp COM 565849106 31544.3 953 SOLE 953 0 0 Martha Stewart Lvng Omni COM 573083102 4740 1000 SOLE 1000 0 0 Marvell Tech Group Ltd COM G5876H105 963.05 55 SOLE 55 0 0 Mattel Incorporated COM 577081102 2205.24 94 SOLE 94 0 0 Mc Donalds Corp COM 580135101 1586317.9 21290 SOLE 21290 0 0 McGraw-Hill Cos COM 580645109 42978 1300 SOLE 1300 0 0 Medcohealth Solutions COM 58405U102 151182.24 2904 SOLE 2904 0 0 Medtronic Inc COM 585055106 684729.78 20391 SOLE 20391 0 0 Merck & Co Inc COM 589331107 145951.65 3965 SOLE 3965 0 0 Metlife Inc COM 59156R108 1768.7 46 SOLE 46 0 0 Microsoft Corp COM 594918104 1066906.85 43565 SOLE 43565 0 0 Mid-America Apartment COM 59522J103 150653.8 2585 SOLE 2585 0 0 Communities Monsanto Co New Del COM 61166W101 623.09 13 SOLE 13 0 0 Morgan Stanley COM 617446448 56023.6 2270 SOLE 2270 0 0 N I I Holdings Inc New COM 62913F201 14385 350 SOLE 350 0 0 National Oilwell Varco COM 637071101 1423.04 32 SOLE 32 0 0 New York Cmnty Bancorp COM 649445103 2356.25 145 SOLE 145 0 0 Newell Rubbermaid Inc COM 651229106 1015.17 57 SOLE 57 0 0 NextEra Energy COM 65339F101 1552896.81 28551.146 SOLE 28551.146 0 0 Norfolk Southern Corp COM 655844108 5534.43 93 SOLE 93 0 0 Nortel Networks Cp New COM 10.2 464 SOLE 464 0 0 Northern Trust COM 665859104 741207.6 15365 SOLE 15365 0 0 Novagold Res Inc New COM 66987E206 6992 800 SOLE 800 0 0 Novartis AG Spon Adr COM 66987V109 609571.9 10570 SOLE 10570 0 0 Nucor Corp COM 670346105 19100 500 SOLE 500 0 0 Nyse Group Inc COM 629491101 279986 9800 SOLE 9800 0 0 Occidental Petroleum Corp COM 674599105 5167.8 66 SOLE 66 0 0 Oracle Corporation COM 68389X105 1190448.45 44337 SOLE 44337 0 0 Otter Tail Corporation COM 689648103 5097.5 250 SOLE 250 0 0 Owens Corning Inc COM 690742101 948.31 37 SOLE 37 0 0 Pactiv Corporation COM 695257105 1055.36 32 SOLE 32 0 0 Paladin Res Ltd Ord COM Q72653126 6952 2000 SOLE 2000 0 0 Penske Automotive Group COM 70959W103 699.6 53 SOLE 53 0 0 Pepsico Incorporated COM 713448108 1118052.32 16828 SOLE 16828 0 0 Perkinelmer Inc COM 714046109 80990 3500 SOLE 3500 0 0 Petroleo Brasileiro Adrf COM 71654V408 176707.44 4872 SOLE 4872 0 0 Pfizer Incorporated COM 717081103 150168.82 8746 SOLE 8746 0 0 Philip Morris Intl Inc COM 718172109 320154.3 5715 SOLE 5715 0 0 Piper Jaffray Cos New COM 724078100 495.21 17 SOLE 17 0 0 Pipesaver Technologies COM 724086103 0 1500 SOLE 1500 0 0 Pitney Bowes Inc COM 724479100 4810.5 225 SOLE 225 0 0 Posco Adr COM 693483109 797.86 7 SOLE 7 0 0 Priceline.Com Inc New COM 741503403 1393.36 4 SOLE 4 0 0 Principal Financial Grp COM 74251V102 803.52 31 SOLE 31 0 0 Procter & Gamble Co COM 742718109 1079819.82 18006 SOLE 18006 0 0 Public Storage Inc COM 74460D109 139737.6 1440 SOLE 1440 0 0 Qualcomm Inc COM 747525103 1194657.36 26470 SOLE 26470 0 0 Radioshack Corporation COM 750438103 12712.68 596 SOLE 596 0 0 Range Resources Corp COM 75281A109 14298.75 375 SOLE 375 0 0 Redhat Inc COM 756577102 1722 42 SOLE 42 0 0 Renaissancere Hldgs Incf COM G7496G103 1259.16 21 SOLE 21 0 0 Republic Services Inc COM 760759100 152754.9 5010 SOLE 5010 0 0 Reynolds American Inc COM 761713106 2316.21 39 SOLE 39 0 0 Royal Dutch Shell A Adrf COM 780259206 825748.2 13694 SOLE 13694 0 0 Rydex Etf TRUST COM 78355W106 81581.5 1925 SOLE 1925 0 0 S A P Ag Adr COM 803054204 345.17 7 SOLE 7 0 0 Sasol Limited Spon Adr COM 806866300 1478.07 33 SOLE 33 0 0 Satcon Technology Corp COM 803893106 398033.6 105860 SOLE 105860 0 0
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ------------------------------ -------------- --------- ----------- -------------------- ---------- -------- ----------------------- SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ------------------------------ -------------- --------- ----------- ----------- --- ---- ---------- -------- ----------- ------ ---- Seagate Technology COM G7945J104 812.48 69 SOLE 69 0 0 Sector Spdr Engy Select COM 81369Y506 12613.5 225 SOLE 225 0 0 Sector SPDR Technology Shares COM 81369Y803 8632.5 375 SOLE 375 0 0 Sempra Energy COM 816851109 1026504 19080 SOLE 19080 0 0 Semtech Corp COM 816850101 2967.93 147 SOLE 147 0 0 Simon Property Group COM 828806109 144674.4 1560 SOLE 1560 0 0 Siti-Sites.Com Inc COM 0.03 33 SOLE 33 0 0 Snap On Inc COM 833034101 69765 1500 SOLE 1500 0 0 Stanley Works COM 854616109 670096.8 10935 SOLE 10935 0 0 Starbucks Corp COM 855244109 889523.25 34815 SOLE 34815 0 0 Statoilhydro Asa Adr COM 85771P102 1049 50 SOLE 50 0 0 Stellarnet Inc Ser B Pfd COM 85856W105 0.17 16670 SOLE 16670 0 0 Stericycle Inc COM 858912108 923389.2 13290 SOLE 13290 0 0 Strattec Security Corp COM 863111100 499.2 20 SOLE 20 0 0 Streettracks Gold Trust Index COM 78463V107 115119 900 SOLE 900 0 0 Supervalu Inc COM 868536103 29978 2600 SOLE 2600 0 0 Sysco Corporation COM 871829107 282405.04 9902 SOLE 9902 0 0 T Rowe Price Group Inc COM 74144T108 835835.32 16695 SOLE 16695 0 0 Target Corporation COM 7612E1061 1206621.76 22579 SOLE 22579 0 0 Technip Adr COM 878546209 966.4 12 SOLE 12 0 0 Tele Norte Leste Adr COM 879246106 647.68 46 SOLE 46 0 0 Teledyne Technologies COM 879360105 11946 300 SOLE 300 0 0 Terremark Worldwide New COM 881448203 20680 2000 SOLE 2000 0 0 Teva Pharm Inds Ltd Adr COM 881624209 1049514 19896 SOLE 19896 0 0 Texas Instruments Inc COM 882508104 460294.4 16960 SOLE 16960 0 0 The Charles Schwab Corp COM 808513105 750530.5 53995 SOLE 53995 0 0 Tibco Software Inc COM 88632Q103 3548 200 SOLE 200 0 0 Tiffany & Co New COM 886547108 37592 800 SOLE 800 0 0 Time Warner Inc COM 887317105 1287 52 SOLE 52 0 0 Toronto Dominion Bank COM 891160509 1011.64 14 SOLE 14 0 0 Total SA Adr COM 89151E109 1496.4 29 SOLE 29 0 0 Touch America Holding COM 891539108 0.36 3600 SOLE 3600 0 0 Transcanada Corp COM 89353D107 928 25 SOLE 25 0 0 Travelers Companies Inc COM 89417E109 3490.7 67 SOLE 67 0 0 Treasury Metals Inc COM 894647106 756.26 1315 SOLE 1315 0 0 Trina Solar Ltd Adr COM 89628E104 6036 200 SOLE 200 0 0 Turkcell Iletsm New Adrf COM 900111204 351.96 21 SOLE 21 0 0 Tyco Electronics Ltd COM H8912P106 17532 600 SOLE 600 0 0 Tyco Intl Ltd New COM G9143X208 22038 600 SOLE 600 0 0 U S Bancorp Del New COM 902973304 1068784.7 49435 SOLE 49435 0 0 Unilever Plc Adr New COM 904767704 669.3 23 SOLE 23 0 0 Union Pacific Corp COM 907818108 35092.2 429 SOLE 429 0 0 United Parcel Service B COM 911312106 46683 700 SOLE 700 0 0 United Technologies Corp COM 913017109 225941.56 3172 SOLE 3172 0 0 V F Corporation COM 918204108 1863.46 23 SOLE 23 0 0 Valero Energy Corp New COM 91913Y100 1540.88 88 SOLE 88 0 0 Vanguard Growth COM 922908736 46728.76 850 SOLE 850 0 0 Ventas COM 92276F100 146200.95 2835 SOLE 2835 0 0 Verizon Communications COM 92343V104 1122138.88 34432 SOLE 34432 0 0 Visteon Corp COM 92839U107 120.6 183 SOLE 183 0 0 Vodafone Group Plc Adr COM 92857W209 803000.46 32366 SOLE 32366 0 0 Vulcan Materials Company COM 929160109 623394.2 16885 SOLE 16885 0 0 Wal-Mart Stores Inc COM 931142103 68505.6 1280 SOLE 1280 0 0 Walgreen Company COM 931422109 7102 212 SOLE 212 0 0 Waste Management Inc Del COM 94106L109 1965.7 55 SOLE 55 0 0 Wellpoint Health Networks COM 94973V107 76464 1350 SOLE 1350 0 0 Wells Fargo & Co New COM 949746101 1000204.99 39825 SOLE 39825 0 0 Wiley John & Son Cl A COM 968223206 14301 350 SOLE 350 0 0 Woodward Governor Co COM 980745103 3242 100 SOLE 100 0 0 Wynn Resorts COM 983134107 1475.09 17 SOLE 17 0 0
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ------------------------------ -------------- --------- ----------- -------------------- ---------- -------- ----------------------- SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ------------------------------ -------------- --------- ----------- ----------- --- ---- ---------- -------- ----------- ------ ---- Yahoo Inc COM 984332106 1417 100 SOLE 100 0 0 Yamana Gold Inc COM 98462Y100 752.4 66 SOLE 66 0 0 Zimmer Holdings Inc COM 98956P102 205133.6 3920 SOLE 3920 0 0
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