-----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, TB322HBE4waBV1/jyAbNJk8/+SkjjBRZKE6n1caHLeyQnN1ynPQEEzIDrTinTJZ+ DAu0tV1pKKfhstxNfo9h3A== 0001393944-08-000012.txt : 20081215 0001393944-08-000012.hdr.sgml : 20081215 20081215091025 ACCESSION NUMBER: 0001393944-08-000012 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20080930 FILED AS OF DATE: 20081215 DATE AS OF CHANGE: 20081215 EFFECTIVENESS DATE: 20081215 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Hanson Investment Management CENTRAL INDEX KEY: 0001393944 IRS NUMBER: 030348256 STATE OF INCORPORATION: VT FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-12547 FILM NUMBER: 081248628 BUSINESS ADDRESS: STREET 1: 431 PINE STREET, SUITE 302 STREET 2: PO BOX 819 CITY: BURLINGTON STATE: VT ZIP: 05402-0819 BUSINESS PHONE: 802-658-2668 MAIL ADDRESS: STREET 1: 431 PINE STREET, SUITE 302 STREET 2: PO BOX 819 CITY: BURLINGTON STATE: VT ZIP: 05402-0819 13F-HR 1 hanson.txt Q3 UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549 FORM 13F FORM 13F COVER PAGE Report for the Quarter Ended September 30, 2008 Check here if Amendment [ ]: Amendment Number: This Amendment (Check only one): [ ] is a restatement. [ ] adds new holding entries. Institutional Investment Manager Filing This Report: Name: Hanson Investment Management, Inc. Address: 431 Pine Street, Suite 302 Burlington, VT 05402-0819 13F File Number:028-12547 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 submission. Person Signing this Report on Behalf of Reporting Manager: Name: Eric Hanson Title: President and Chief Compliance Officer Phone: 802-658-2668 Signature, Eric Hanson Burlington, Vermont December 15, 2008 Report Type (Check only one): [X] 13F HOLDINGS REPORT [ ] 13F NOTICE [ ] 13F COMBINATION REPORT List of Other Managers Reporting for this Manager: None FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 562 Form 13F Information Table Value Total: $117,907 No. 13F File Number: 028-12547 List of Other Included Managers: None
(in 1000Shares/ SH/ InvestmenOtheVoting Authority Name of Issuer Title of Cusip Value PRN AMT PRN DiscretioMgrs Sole SharedNone AA - Alcoa Common 13817101 27.2 1206SH Sole 650 556 AAPL - Apple IncCommon 37833100 49.8 438SH Sole 438 AAUK - Anglo AmeADR 03485P102 4.6 273SH Sole 273 ABC - AmerisourcCommon 03073E105 117.2 3112SH Sole 3017 95 ABH - AbitibibowCommon 3687100 12.6 3264SH Sole 3264 ABK - Ambac FinaCommon 23139108 1.0 450SH Sole 450 ABT - Abbott LabCommon 2824100 396.3 6883SH Sole 6083 800 ABX - Barrick GoCommon 67901108 51.4 1400SH Sole 1400 ACL - Alcon Inc Common H01301102 13.7 85SH Sole 85 ACN - Accenture Common G1150G111 15.0 394SH Sole 394 ACV - Alberto CuCommon 13078100 2.0 75SH Sole 75 ADBE - Adobe SysCommon 00724F101 23.7 600SH Sole 600 ADI - Analog DevCommon 32654105 7.7 292SH Sole 292 ADM - Archer-DanCommon 39483102 84.8 3872.11SH Sole 3872 ADP - Auto Data Common 53015103 45.4 1063SH Sole 1063 ADSK - Autodesk Common 52769106 11.5 344SH Sole 344 AEO - American ECommon 02553E106 8.0 525SH Sole 525 AEP - Amer ElectCommon 25537101 37.8 1021SH Sole 1021 AF - Astoria FinCommon 46265104 1.7 82SH Sole 82 AFFX - AffymetriCommon 00826T108 2.3 300SH Sole 300 AG - Agco Corp. Common 1084102 659.2 15471SH Sole 15321 150 AGG - iShares LeETF 464287226 325.6 3303SH Sole 318 2985 AGN - Allergan ICommon 18490102 14.4 280SH Sole 280 AIG - American ICommon 26874107 18.9 5682SH Sole 5532 150 ALKS - Alkermes,Common 01642T108 0.5 35SH Sole 35 ALL - Allstate Common 20002101 289.3 6272SH Sole 6272 AM - Amer. GreetCommon 26375105 21.4 1400SH Sole 0 1400 AMAT - Applied MCommon 38222105 37.8 2500SH Sole 2500 AMB - AMB ProperREIT 00163T109 9.1 200SH Sole 200 AMGN - Amgen IncCommon 31162100 119.8 2021SH Sole 2021 AMN - Ameron IntCommon 30710107 519.5 7251SH Sole 7251 AMP - AmeripriseCommon 03076C106 10.5 276SH Sole 276 AMT - American TCommon 29912201 7.2 200SH Sole 200 AMZN - Amazon.CoCommon 23135106 1.5 20SH Sole 20 AND - Andrea EleCommon 61748A189 0.2 1800SH Sole 1800 ANF - AbercrombiCommon 2896207 3.9 100SH Sole 100 ANPI - AngiotechCommon 34918102 0.3 372SH Sole 372 APA - Apache CorCommon 37411105 31.4 301SH Sole 301 APD - Air ProducCommon 9158106 4.8 70SH Sole 70 APF - Morgan StaCommon 61744U106 28.7 2145SH Sole 2145 ARA - Aracruz CeADR 38496204 712.2 19402SH Sole 18802 600 AROW - Arrow FinCommon 42744102 14.4 491SH Sole 491 ASTE - Astec IndCommon 46224101 1271.3 41236SH Sole 37851 3385 ATG - AGL ResourCommon 1204106 12.6 400SH Sole 400 AURD.OB - AccuriCommon 4398103 6.1 3791SH Sole 3791 AVB - Avalon BayREIT 53484101 9.8 100SH Sole 100 AVID - Avid TechCommon 05367P100 62.6 2601SH Sole 2601 AVT - Avnet Common 53807103 26.6 1082SH Sole 1082 AXP - American ECommon 25816109 278.0 7846SH Sole 7386 460 BA - Boeing Co. Common 97023105 477.8 8331SH Sole 6831 1500 BAC - Bank of AmCommon 60505104 754.7 21563SH Sole 21563 BAC+X - BAC CapiPreferred05518E202 17.2 900SH Sole 900 BAX - Baxter IntCommon 71813109 212.1 3231SH Sole 3231 BC - Brunswick CCommon 117043109 70.0 5476SH Sole 4976 500 BCE - BCE Inc. Common 05534B760 605.0 17429SH Sole 17429 BCR - Bard C R ICommon 67383109 21.1 222SH Sole 222 BDRBF - BombardiCommon 97751200 1058.0 194611SH Sole 182111 12500 BDX - Becton DicCommon 75887109 260.5 3245.93SH Sole 3246 BG - Bunge Ltd Common G16962105 0.1 1SH Sole 1 BGG - Briggs & SCommon 109043109 263.2 16266SH Sole 15566 700 BGP - Borders GrCommon 99709107 6.6 1000SH Sole 1000 BHI - Baker HughCommon 57224107 1.3 21SH Sole 21 BHP - Bhp BillitCommon 05545E209 14.0 270SH Sole 205 65 BIIB - Biogen IdCommon 09062X103 2.5 50SH Sole 50 BJ - B J's WholeCommon 05548J106 366.3 9426SH Sole 9426 BJS - B J ServicCommon 55482103 6.1 320SH Sole 320 BK - Bank of NewCommon 64057102 253.3 7774SH Sole 7774 BKH - Black HillCommon 92113109 6.0 192SH Sole 192 BKS - Barnes & NCommon 67774109 127.8 4901SH Sole 4901 BLG - Building MCommon 120113105 0.4 901SH Sole 901 BLV - Vanguard LETF 921937793 17.1 240SH Sole 0 240 BMI - Badger MetCommon 56525108 18.8 400SH Sole 400 BMY - Bristol MyCommon 110122108 1108.7 53177.42SH Sole 51927 1250 BND - Vanguard TETF 921937835 588.6 7783SH Sole 4490 3293 BP - BP Amoco plADR 55622104 323.9 6457SH Sole 4715 1742 BRKA - BerkshireCommon 84990175 130.6 100SH Sole 100 BRKB - BerkshireCommon 84670207 118.7 27SH Sole 27 BSX - Boston SciCommon 101137107 1105.0 90056SH Sole 88006 2050 BTUI - BTU InterCommon 56032105 108.2 12291SH Sole 12291 BUD - Anheuser BCommon 35229103 130.8 2016SH Sole 2016 BWP - Boardwalk Common 96627104 24.8 1205SH Sole 1205 BXG - Bluegreen Common 96231105 3.8 550SH Sole 550 BXP - Boston ProCommon 101121101 16.8 179.79SH Sole 180 BYERF - Bayer ScADR D0845k100 23.5 150SH Sole 150 C - Citigroup Common 172967101 665.1 32430SH Sole 30635 1795 CAT - CaterpillaCommon 149123101 31.6 530SH Sole 0 530 CB - Chubb Corp.Common 171232101 5.5 100SH Sole 100 CBG - C B RicharCommon 12497T101 325.0 24306SH Sole 22081 2225 CBS - CBS Corp CCommon 124857202 7.9 542SH Sole 542 CBU - Community Common 203607106 531.9 21151SH Sole 18151 3000 CCC - Calgon CarCommon 129603106 55.0 2700SH Sole 2700 CEG - ConstellatCommon 210371100 18.2 750SH Sole 750 CELG - Celgene CCommon 151020104 33.9 535SH Sole 535 CEM - Chemtura CCommon 163893100 984.7 215950SH Sole 206114 9836 CFR - Cullen FroCommon 229899109 13.2 220SH Sole 220 CH - Chile Fund Common 168834109 93.1 7151SH Sole 7151 CHA - China TeleCommon 169426103 12.3 300SH Sole 300 CHE - Chemed CorCommon 16359R103 986.5 24026SH Sole 22626 1400 CHK - ChesapeakeCommon 165167BW6 11.7 325SH Sole 325 CHL - China MobiCommon 16941M109 23.5 470SH Sole 470 CIR - Circor IntCommon 17273K109 30.4 700SH Sole 700 CL - Colgate-PalCommon 194162103 6.0 80SH Sole 80 CLX - Clorox ComCommon 189054109 3.1 50SH Sole 50 CMA - Comerica ICommon 200340107 14.7 447SH Sole 447 CMCSA - Comcast Common 20030N101 76.9 3917SH Sole 3917 CMCSK - Comcast Common 20030N200 1.8 90SH Sole 90 CME - Chicago MeCommon 167760107 21.2 57SH Sole 57 CNL - Cleco CorpCommon 12561W105 10.5 414SH Sole 414 CNMD - Conmed CoCommon 207410101 1753.2 54786SH Sole 50086 4700 CNP - CenterpoinCommon 15189T107 352.8 24216SH Sole 22271 1945 COGO - Cogo GrouCommon 205821200 37.9 7191SH Sole 5191 2000 COHU - Cohu Inc.Common 192576106 35.7 2256SH Sole 2051 205 COP - Conoco PhiCommon 20825C104 2829.0 38621SH Sole 36569 2052 COST - Costco Common 22160K105 1477.4 22754SH Sole 22054 700 COSWF - CanadianCommon 13642L100 111.2 3050SH Sole 3050 COV - Covidien LCommon G2552X108 10.8 201SH Sole 201 CPB - Campbell SCommon 134429109 24.7 640SH Sole 640 CPCAY - Cathay PADR 148906308 8.4 1000SH Sole 1000 CPHD - Cepheid ICommon 15670R107 6.9 500SH Sole 500 CPYYF - CentricaADR G2018Z143 18.1 3240SH Sole 3240 CREE - Cree Inc Common 225447101 0.6 25SH Sole 25 CSC - Computer SCommon 205363104 38.2 950SH Sole 950 CSCO - Cisco SysCommon 17275R102 287.5 12746SH Sole 12646 100 CSX - CSX Corp Common 126408103 13.7 251SH Sole 251 CTAS - Cintas CoCommon 172908105 7.2 250SH Sole 0 250 CTC - Compania dADR 204449300 644.9 94705.71SH Sole 90806 3900 CTV - Commscope Common 203372107 0.9 25SH Sole 25 CUZ - Cousins PrCommon 222795106 34.4 1365SH Sole 1365 CV - Central VerCommon 155771108 145.4 6201SH Sole 6201 CVC - CablevisioCommon 12686C109 1.0 40SH Sole 40 CVD - Covance Common 222816100 716.7 8106SH Sole 7856 250 CVGW - Calavo GrCommon 128246105 34.9 2800SH Sole 2800 CVH - Coventry HCommon 222862104 3.3 100SH Sole 100 CVS - CVS Corp Common 126650100 28.4 845SH Sole 845 CVX - Chevron CoCommon 166764100 878.2 10647SH Sole 10147 500 CX - Cemex Common 151290889 750.2 43567SH Sole 41468 2099 D - Dominion ResCommon 25746U109 257.8 6027SH Sole 6027 DBD - Diebold Common 253651103 556.6 16810SH Sole 15823 987 DD - E I DuPont Common 263534109 106.7 2648SH Sole 2648 DDR - DevelopersREIT 251591103 6.3 200SH Sole 200 DE - Deere & ComCommon 244199105 135.7 2741SH Sole 1037 1704 DEG - Etablis DeADR 29759W101 154.6 2651SH Sole 2651 DELL - Dell Inc.Common 24702R101 48.4 2937SH Sole 2537 400 DFJ - WisdomtreeETF 97717W836 124.8 3276SH Sole 3276 DFS - Discover FCommon 249509100 1.6 113SH Sole 113 DIS - Walt DisneCommon 254687106 49.3 1606SH Sole 1606 DLR - Digital ReCommon 253868103 99.2 2100SH Sole 2100 DLS - WisdomtreeETF 97717W604 11.5 250SH Sole 250 DLX - Deluxe CorCommon 248019101 16.0 1110SH Sole 1110 DNA - Genentech Common 368710406 82.3 928SH Sole 928 DNB - Dun & BradCommon 26483E100 16.5 175SH Sole 175 DNP - DNP SelectCommon 23325P104 32.0 3420SH Sole 3420 DNR - Denbury ReREIT 247916208 64.7 3400SH Sole 3400 DOV - Dover CorpCommon 260003108 1.4 35SH Sole 35 DOW - Dow ChemicCommon 260543103 623.4 19616SH Sole 18716 900 DRC - Dresser RaCommon 261608103 6.3 200SH Sole 200 DRE - Duke RealtREIT 264411505 2.5 100SH Sole 0 100 DRW - WisdomtreeETF 97717W331 4.0 135SH Sole 135 DT - Deutsche TeADR 251566105 1985.6 130371SH Sole 124651 5720 DUK - Duke EnergCommon 26441C105 36.6 2100SH Sole 2100 DVN - Devon EnerCommon 25179M103 486.1 5330SH Sole 5280 50 EBAY - E Bay IncCommon 278642103 49.2 2200SH Sole 2200 EBF - Ennis BusiCommon 293389102 64.9 4200SH Sole 1200 3000 ECA - Encana CorCommon 292505104 5.6 85SH Sole 0 85 ECH - iShares MSETF 464286640 7.0 175SH Sole 175 ED - ConsolidateCommon 209115104 62.5 1454SH Sole 1454 EEM - iShares MSETF 464287234 110.4 3231SH Sole 3231 EEQ - Enbridge ECommon 29250X103 52.5 1254.07SH Sole 1254 EFA - iShares MSETF 464287465 655.3 11639SH Sole 8189 3450 EFR - Eaton VancCommon 27828Q105 5.5 500SH Sole 500 EIX - Edison IntCommon 281020107 57.2 1433SH Sole 1329 104 EK - Eastman KodCommon 277461109 629.8 40948.07SH Sole 38046 2902 ELON - Echelon CCommon 27874N105 652.0 65995SH Sole 61595 4400 EMF - Templeton ETF 880191101 10.3 676SH Sole 676 EMR - Emerson ElCommon 291011104 159.2 3903SH Sole 3683 220 ENMD - Entremed Common 29382F103 0.2 500SH Sole 500 EPD - EnterpriseCommon 293792107 4.3 165SH Sole 0 165 EQR - Equity ResREIT 29476L107 586.2 13200SH Sole 11818 1382 EQR+E - Equity RPreferred29476L883 9.8 200SH Sole 200 EQT - Equitable Common 294549100 51.3 1398SH Sole 1398 ESLR - EvergreenCommon 30033R108 80.9 14650SH Sole 14650 ESS - Essex PropREIT 297178105 23.7 200SH Sole 200 ETN - Eaton CorpCommon 278058102 11.2 200SH Sole 200 ETR - Entergy CoCommon 29364G103 23.0 258SH Sole 258 EWA - iShares MSETF 464286103 12.1 590SH Sole 590 EWBC - East WestCommon 27579R104 48.0 3500SH Sole 3500 EWG - iShares MsETF 464286806 5.4 225SH Sole 225 EWH - iShares MSETF 464286871 58.0 4387.71SH Sole 3938 450 EWJ - iShares MSETF 464286848 2073.1 194472SH Sole 178357 16115 EWS - iShares MSETF 464286673 27.3 2800SH Sole 2800 EWT - iShares MSETF 464286731 1277.8 118318SH Sole 107843 10475 EWZ - iShares MSETF 464286400 14.1 250SH Sole 250 EXC - Exelon CorCommon 30161N101 78.8 1258SH Sole 1258 EXPD - ExpeditorCommon 302130109 10.0 286SH Sole 286 EXPE - Expedia ICommon 30212P105 0.4 27SH Sole 27 FAX - Aberdeen ACommon 3009107 7.0 1400SH Sole 1400 FBN - Furniture Common 360921100 337.1 32046SH Sole 31346 700 FCS - Fairchild Common 303726103 4.0 450SH Sole 450 FCX - Freeport MCommon 35670D857 324.5 5708SH Sole 5507 201 FDX - Fedex CorpCommon 31428X106 35.3 446SH Sole 446 FFEX - Frozen FoCommon 359360104 25.4 4800SH Sole 4800 FHN - First HoriCommon 320517105 11.4 1219SH Sole 1219 FLEX - FlextroniCommon Y2573F102 939.1 132638SH Sole 120928 11710 FLOW - Flow InteCommon 343468104 44.7 8800SH Sole 8800 FNLC - First BanCommon 31866P102 11.8 600SH Sole 600 FNM - Federal NaCommon 313586109 1.0 679SH Sole 679 FPL - FPL Group,Common 302571104 122.8 2441SH Sole 2441 FRP - Fairpoint Common 305560104 4.9 561.40SH Sole 517 44 FRT - Federal ReCommon 313747206 25.9 302SH Sole 302 FRX - Forest LabCommon 345838106 0.7 25SH Sole 25 FSS - Federal SiCommon 313855108 273.3 19949SH Sole 18699 1250 FTK - Flotek IndCommon 343389102 1.9 175SH Sole 175 FTR - Frontier CCommon 35906A108 13.7 1191SH Sole 1191 FXI - iShares TrETF 464287184 162.6 4717.77SH Sole 3518 1200 GCI - Gannett CoCommon 364730101 108.5 6414SH Sole 6414 GD - General DynCommon 369550108 7.4 100SH Sole 100 GDFZY - GDF SuezADR 36160B105 1084.1 21255.95SH Sole 17058 4198 GE - General EleCommon 369604103 4350.2 170597.8SH Sole 162881 7717 GENZ - Genzyme CCommon 372917104 1.6 20SH Sole 20 GG - Goldcorp InCommon 380956177 28.5 900SH Sole 900 GIS - General MiCommon 370334104 22.1 322SH Sole 322 GLBL - Global InCommon 379336100 4.2 600SH Sole 600 GLD - SPDR Gold ETF 78463V107 37.5 441SH Sole 25 416 GLW - Corning Common 219350105 242.7 15520SH Sole 13520 2000 GM - General MotCommon 370442105 9.2 975SH Sole 975 GMCR - Green MouCommon 393122106 1024.5 26041SH Sole 20641 5400 GME - Gamestop CCommon 36467W208 7.3 212SH Sole 212 GNW - Genworth FCommon 37247D106 150.7 17503.51SH Sole 16869 635 GOOG - Google InCommon 38259P508 38.0 95SH Sole 95 GRC - Gorman RupCommon 383082104 171.4 4545SH Sole 4545 GRMN - Garmin LtCommon G37260109 3.4 100SH Sole 100 GS - Goldman SacCommon 38141G104 16.3 127SH Sole 127 GSG - Ishares S&ETF 46428R107 7.0 130SH Sole 130 GSK - Glaxo SmitCommon 37733W105 298.4 6866SH Sole 6866 GVA - Granite CoCommon 387328107 10.7 300SH Sole 300 GXP - Great PlaiCommon 485134100 16.7 750SH Sole 750 HAL - HalliburtoCommon 406216101 124.7 3851SH Sole 3851 HARL - HarleysviCommon 412856106 8.4 666SH Sole 666 HBC - HSBC HoldiCommon 404280406 65.1 805SH Sole 805 HBI - HanesbrandCommon 410345102 11.3 521SH Sole 521 HCH - ML Canada Common 12616K106 249.0 1596SH Sole 1296 300 HCN - Health CarCommon 42217K106 82.4 1548SH Sole 1548 HD - Home Depot Common 437076102 39.3 1519SH Sole 1419 100 HDLM - HandlemanCommon 410252100 0.0 1SH Sole 1 HEI - Heico CorpCommon 422806109 196.1 5976SH Sole 5976 HEIA - Heico CorCommon 422806208 11.5 409SH Sole 409 HIG - Hartford FCommon 416515104 16.4 400SH Sole 400 HIW - Highwood PCommon 431284108 10.2 286SH Sole 286 HMC - Honda MotoADR 438128308 0.0 1SH Sole 1 HNZ - H.J. HeinzCommon 423074103 5.0 100SH Sole 100 HOG - Harley DavCommon 412822108 6.5 175SH Sole 0 175 HOGS - Zhongpin Common 98952K107 634.1 59655SH Sole 56205 3450 HON - Honeywell Common 438516106 40.7 980SH Sole 980 HPQ - Hewlett-PaCommon 428236103 242.4 5243SH Sole 5090 153 HR - Healthcare Common 421946104 9.8 335SH Sole 335 HRB - H & R BlocCommon 93671105 18.2 800SH Sole 800 HRBN - Harbin ElCommon 41145W109 171.3 14455SH Sole 13905 550 HSC - Harsco Common 415864107 171.9 4621SH Sole 4621 HST - Host HotelCommon 44107P104 6.0 450SH Sole 450 HSY - Hershey FoCommon 427866108 5.5 138SH Sole 138 HUB.B - Hubbell Common 443510201 18.4 526SH Sole 526 HUBA - Hubbell ICommon 443510102 80.7 2000SH Sole 2000 HUM - Humana Common 444859102 477.1 11579SH Sole 11279 300 IAF - Aberdeen ACommon 3011103 20.7 2000SH Sole 2000 IBB - iShares NAETF 464287556 377.1 4635.51SH Sole 4236 400 IBM - IBM Corp. Common 459200101 1588.3 13580SH Sole 12980 600 ICF - iShares CoETF 464287564 19.0 248SH Sole 248 IDA - IdaCorp InCommon 451107106 7.3 250SH Sole 250 IDAR.PK - IdearcCommon 451663108 0.1 58SH Sole 58 IDXX - Idexx LabCommon 45168D104 24.7 450SH Sole 450 IEV - iShares TrETF 464287861 392.0 9835SH Sole 9835 IFN - India FundCommon 454089103 595.2 18136SH Sole 18136 IFSIA - InterfacCommon 458665106 70.5 6200SH Sole 6200 IMO - Imperial OCommon 453038408 568.5 13346SH Sole 13346 INTC - Intel CorCommon 458140100 201.3 10747SH Sole 10607 140 IP - InternationCommon 460146103 7.9 301SH Sole 301 IR - Ingersoll RCommon G4776G101 87.3 2801SH Sole 2801 IRL - New IrelanCommon 645673104 1.2 106SH Sole 106 ITB - iShares DJETF 464288752 34.6 1925SH Sole 1925 ITT - ITT IndustCommon 450911102 158.0 2841SH Sole 2841 ITW - Illinois TCommon 452308109 16.0 361SH Sole 241 120 IWV - IShares TrETF 464287689 16.3 237SH Sole 237 IYF - Ishares TrETF 464287788 1.4 20SH Sole 20 IYW - Ishares TrETF 464287721 0.9 20SH Sole 20 JBLU - JetBlue ACommon 477143101 304.3 61471SH Sole 56681 4790 JCP - J. C. PennCommon 708160106 10.8 325SH Sole 325 JNJ - Johnson & Common 478160104 711.3 10267SH Sole 10050 217 JNY - Jones AppaCommon 480074103 13.9 750SH Sole 750 JPM - JP Morgan Common 46625H100 2040.5 43692.82SH Sole 41040 2653 KAI - Kadant IncCommon 48282T104 66.1 2901SH Sole 2901 KAMN - Kaman CorCommon 483548103 247.8 8701SH Sole 5201 3500 KEY - Keycorp InCommon 493267108 143.9 12055SH Sole 9805 2250 KFT - Kraft FoodCommon 50075N104 272.7 8326SH Sole 8326 KIM - Kimco RealREIT 49446R109 67.4 1824SH Sole 1824 KLAC - KLA-TencoCommon 482480100 6.3 200SH Sole 200 KMB - Kimberly-CCommon 464368103 75.0 1157SH Sole 1157 KMP - Kinder MorCommon 494550106 10.5 201SH Sole 201 KMR - Kinder MorCommon 49455U100 87.0 1769.05SH Sole 1769 KO - Coca-Cola CCommon 191216100 1949.3 36863.61SH Sole 36864 KOPN - Kopin CorCommon 500600101 19.0 6101SH Sole 6101 LAYN - Layne ChrCommon 521050104 209.0 5900SH Sole 5900 LBTYA - Liberty Common 530555101 0.1 4SH Sole 4 LBTYK - Liberty Common 530555309 0.1 4SH Sole 4 LCAPA - Liberty Common 53071M500 0.1 4SH Sole 4 LDF - Latin AmerCommon 51828C106 3.6 200SH Sole 200 LDG - Longs DrugCommon 543162101 30.3 400SH Sole 400 LECO - Lincoln ECommon 533900106 11.3 175SH Sole 175 LINTA - Liberty Common 53071M104 0.3 21SH Sole 21 LLL - L-3 CommunCommon 521050104 1.0 10SH Sole 10 LLY - Eli Lilly Common 532457108 81.5 1851SH Sole 1851 LMDIA - Liberty Common 53071M104 0.4 16SH Sole 16 LMT - Lockheed MCommon 539830109 29.2 266SH Sole 266 LNC - Lincoln NaCommon 534187109 18.3 428SH Sole 428 LOW - Lowes CompCommon 548661107 36.3 1534SH Sole 1534 LUV - Southwest Common 844741108 16.0 1100SH Sole 1100 LXK - Lexmark InCommon 529771107 268.7 8251SH Sole 7791 460 LXP - Lexington REIT 529043101 9.8 570SH Sole 570 M - Macy's Inc Common 55616P104 47.6 2650SH Sole 2650 MA - Mastercard Common 57636Q104 8.9 50SH Sole 50 MAR - Marriott ICommon 571903202 10.7 412SH Sole 412 MBVT - MerchantsCommon 588448100 255.0 11563SH Sole 11563 MC - Matsushita Common 576879209 35.5 2050SH Sole 2050 MCD - McDonald'sCommon 580135101 9.3 151SH Sole 151 MCK - McKesson CCommon 58155Q103 35.0 650SH Sole 650 MCO - Moody's CoCommon 615369105 10.2 300SH Sole 300 MCS - The MarcusCommon 566330106 32.2 2000SH Sole 2000 MDR - Mcdermott Common 580037109 5.1 200SH Sole 200 MDT - Medtronic Common 585055106 47.7 952SH Sole 872 80 MER - Merrill LyCommon 590188108 114.9 4541SH Sole 4541 MER+F - M L CapiPreferred46625H100 23.7 1650SH Sole 1650 MFC - Manulife FCommon 56501R106 38.8 1058SH Sole 1058 MGG - Magellan MCommon 55907R108 34.4 2000SH Sole 2000 MHP - McGraw HilCommon 580645109 1.6 50SH Sole 0 50 MHS - MedcohealtCommon 58405U102 9.0 200SH Sole 200 MIRWA - Mirant CWarrant 60467R126 0.1 17SH Sole 17 MKSI - M K S InsCommon 55306N104 710.6 35691SH Sole 35691 MLI - Mueller InCommon 624756102 294.9 12816SH Sole 11316 1500 MMC - Marsh & McCommon 571748102 11.1 350SH Sole 0 350 MMM - 3M CompanyCommon 88579Y101 137.0 2006SH Sole 1916 90 MO - Altria GrouCommon 02209S103 36.7 1850SH Sole 1850 MOD - Modine ManCommon 607828100 40.1 2767SH Sole 2767 MON - Monsanto CCommon 60934T101 9.9 100SH Sole 100 MOT - Motorola Common 620076109 101.6 14229.03SH Sole 13629 600 MRK - Merck Common 589331107 936.3 29667.50SH Sole 28337 1330 MRO - Marathon OCommon 565849106 95.7 2400SH Sole 2400 MS - Morgan StanCommon 617446448 55.6 2416SH Sole 2416 MSFT - MicrosoftCommon 594918104 480.8 18013SH Sole 17838 175 MSW - Mission WeREIT 605200104 4.9 500SH Sole 500 MTU - MitsubishiCommon 606922104 8.7 1000SH Sole 1000 MUB - Ishares S&ETF 464288414 19.5 200SH Sole 200 MWA - Mueller WaCommon 624758108 425.4 47376SH Sole 45406 1970 NBR - Nabors IndCommon G6359F103 443.6 17801SH Sole 14401 3400 NCR - NCR CorporCommon 62886E108 845.1 38326SH Sole 34976 3350 NCZ - Nicholas ACommon 65370G109 8.5 1129SH Sole 1129 NE - Noble Corp Common 655044105 2.9 65SH Sole 65 NEWP - Newport CCommon 651824104 238.4 22111SH Sole 21161 950 NKE - Nike, Inc.Common 654106103 8.7 130SH Sole 130 NOC - Northrop GCommon 666807102 2.4 40SH Sole 40 NOK - Nokia CorpADR 654902204 12.1 650SH Sole 650 NOV - National OCommon 637071101 0.6 11SH Sole 11 NRP - Natural ReCommon 63900P103 50.5 1995SH Sole 1995 NSANY - Nissan MADR 654744408 99.2 7301SH Sole 5801 1500 NSC - Norfolk SoCommon 655844108 58.1 877SH Sole 877 NSRGY - Nestle SADR 641069406 53.7 1250SH Sole 1250 NT - Nortel NetwCommon 656568508 0.0 5SH Sole 5 NTRS - Northern Common 665859104 11.0 153SH Sole 153 NUAN - Nuance CoCommon 67020Y100 143.2 11748SH Sole 11748 NVS - Novartis AADR 66987V109 18.5 351SH Sole 351 NWL - Newell RubCommon 651229106 251.8 14586SH Sole 14171 415 NWPX - NorthwestCommon 667746101 30.5 700SH Sole 700 NWS - News CorpoCommon 65248E203 27.6 2270SH Sole 2270 NWSA - News Ltd Common 65248E104 4.8 400SH Sole 400 NXK - Nuveen NY Common 67066X107 38.4 3445SH Sole 3445 NYB - New York CCommon 649445103 0.1 6SH Sole 6 NYT - New York TCommon 650111107 821.8 57511SH Sole 56631 880 ODP - Office DepCommon 67620106 1.7 300SH Sole 300 OFC - Corp OfficREIT 22002T108 108.3 2685SH Sole 2685 ORCL - Oracle Common 68389X105 30.5 1502SH Sole 1502 OXY - OccidentalCommon 674599105 28.3 401SH Sole 401 PAA - Plains AllCommon 726503105 4.0 100SH Sole 100 PBI - Pitney BowCommon 724479100 17.1 513SH Sole 513 PBR - Petroleo BCommon 71654V408 7.6 174SH Sole 174 PBW - PowershareETF 73936T615 0.7 45SH Sole 45 PCL - Plum CreekCommon 729251108 267.5 5365SH Sole 5365 PCP - Precision Common 740189105 512.9 6510SH Sole 6510 PDS - Precision Common 740215108 10.7 648SH Sole 648 PEP - Pepsico, ICommon 713448108 231.4 3247SH Sole 3192 55 PFE - Pfizer IncCommon 717081103 2951.3 160049.7SH Sole 150722 9328 PG - Procter & GCommon 742718109 768.1 11021SH Sole 10136 885 PGH - Pengrowth Common 706902509 65.7 4400SH Sole 4400 PGN - Progress ECommon 743263105 722.0 16739SH Sole 16082 657 PH - Parker HannCommon 701094104 14.6 275SH Sole 275 PHG - Kon PhilipCommon 500472303 167.9 6160.34SH Sole 5610 550 PHO - PowershareETF 73936T623 1.0 55SH Sole 55 PLAB - PhotronicCommon 719405102 135.5 72051SH Sole 69401 2650 PLL - Pall CorpoCommon 696429307 0.9 25SH Sole 25 PLT - PlantronicCommon 727493108 1070.5 47536SH Sole 47536 PNC - PNC FinancCommon 693475105 397.9 5326SH Sole 4726 600 PNR - Pentair InCommon 709631105 671.2 19416SH Sole 19091 325 PNW - Pinnacle WCommon 717265102 2.3 66SH Sole 66 POH - Public SvcPreferred 744533605 20.9 950SH Sole 950 POM - Pepco HoldCommon 7013291102 24.9 1085SH Sole 1085 PRGO - Perrigo CCommon 714290103 198.0 5148SH Sole 4616 532 PRXL - Parexel ICommon 699462107 1582.4 55213SH Sole 54313 900 PSA - Public StoCommon 74460D109 42.7 431SH Sole 431 PSO - Pearson PLADR 705015105 92.7 8501SH Sole 8501 PSPT - PeoplesupCommon 712714302 302.9 25911SH Sole 25811 100 PTR - PetrochinaCommon 71646E100 5.7 55SH Sole 55 PTV - Pactiv CorCommon 695257105 3.5 140SH Sole 140 PX - Praxair IncCommon 74005P104 7.5 105SH Sole 20 85 PYK - PPlus GoldPreferred 740434204 10.1 600SH Sole 600 QCOM - Qualcomm Common 747525103 10.5 245SH Sole 245 QGEN - Qiagen N Common N72482107 7.9 400SH Sole 400 QI - Qimonda ADRADR 746904101 4.9 5795SH Sole 5795 RAI - R J ReynolCommon 761713106 17.7 365SH Sole 365 RDSA - Royal DutADR 780259206 1072.9 18181SH Sole 17511 670 RDY - Dr Reddys ADR 256135203 647.2 58041SH Sole 53296 4745 REP - Repsol YPFADR 76026T205 8.9 300SH Sole -2100 2400 RF - Regions FinCommon 7591EP100 10.0 1037SH Sole 1037 RIG - TransoceanCommon 893830AA7 23.9 218SH Sole 218 RIO - Companhia Common 204412209 7.7 400SH Sole 400 RNP - Cohen & StREIT 19247X100 3.4 262SH Sole 262 RPM - RPM InternCommon 749685103 24.2 1250SH Sole 950 300 RRD - RR DonnellCommon 257867101 28.5 1160SH Sole 1160 RTN - Raytheon CCommon 755111507 5.4 100SH Sole 100 RTP - Rio Tinto ADR 767204100 34.2 137SH Sole 137 RYN - Rayonier IREIT 754907103 59.2 1251SH Sole 1251 S - Sprint NexteCommon 852061100 426.0 69842SH Sole 69126 716 SBLUQ - SonicbluCommon 83546Q109 0.0 200SH Sole 200 SBUX - StarbucksCommon 855244109 37.9 2551SH Sole 2551 SCHW - The CharlCommon 808513105 33.8 1300SH Sole 1300 SCX - L S StarreCommon 855668109 8.3 450SH Sole 450 SE - Spectra EneCommon 847560109 25.0 1051SH Sole 1051 SFI - Istar FinaREIT 454031U101 3.9 1500SH Sole 1500 SGC - Superior UCommon 868538102 10.3 1000SH Sole 1000 SGF - Singapore Common 82929L109 170.3 16079SH Sole 16079 SGP - Schering-PCommon 806605101 232.7 12599SH Sole 8799 3800 SHS - Sauer DanfCommon 804137107 42.0 1700SH Sole 1700 SHY - iShares LeETF 464287457 9.0 108SH Sole 108 SIM - Grupo SimeADR 400491106 44.4 5001SH Sole 5001 SKM - SK TelecomCommon 78440P108 136.7 7263SH Sole 7263 SKY - Skyline CoCommon 830830105 15.9 600SH Sole 600 SLB - SchlumbergCommon 806857108 200.0 2561SH Sole 1961 600 SLE - Sara Lee CCommon 803111103 1067.5 84523.31SH Sole 78238 6285 SMSC - Standard Common 853626109 1.1 45SH Sole 45 SNDK - Sandisk CCommon 80004C101 0.1 5SH Sole 5 SNE - Sony Corp.Common 835699307 626.8 20305.35SH Sole 17030 3275 SNF - Spain FundCommon 846330108 10.2 1480SH Sole 1480 SO - Southern CoCommon 844030106 343.9 9124SH Sole 9124 SON - Sonoco ProCommon 835495102 476.7 16063SH Sole 15863 200 SPG - Simon PPtyREIT 828806109 5.6 58SH Sole 58 SPG+I - Simon PrPreferred 828806802 4.7 60SH Sole 60 SPH - Suburban PCommon 864482104 20.1 600SH Sole 600 SPLS - Staples ICommon 855030102 42.2 1874SH Sole 1874 SRE - Sempra EneCommon 816851109 37.1 736SH Sole 736 SRZ - Sunrise SeCommon 86768K106 19.3 1400SH Sole 1400 SSW - Seaspan CoCommon Y75638109 45.2 2500SH Sole 2500 STE - Steris CorCommon 859152100 112.7 3000SH Sole 3000 STJ - St Jude MeCommon 790849103 18.0 415SH Sole 415 STP - Suntech PoCommon 86800C104 20.6 575SH Sole 575 STR - Questar CoCommon 748356102 29.9 731SH Sole 731 STT - State StreCommon 857477103 44.1 775SH Sole 775 STX - Seagate TeCommon G7945J104 1132.7 93456SH Sole 84481 8975 STZ - ConstellatCommon 21036P108 8.6 400SH Sole 400 SU - Suncor EnerCommon 867229106 214.1 5081SH Sole 5081 SVU - Supervalu Common 868536103 196.7 9063SH Sole 7374 1689 SWK - The StanleCommon 854616109 12.5 300SH Sole 300 SWX - Southwest Common 844895102 10.6 350SH Sole 350 SWZ - Swiss HelvCommon 854231107 13.3 1058SH Sole 1058 SXI - Standex InCommon 854231107 529.8 19091SH Sole 17241 1850 SYBT - S Y BancoCommon 785060104 5.0 163SH Sole 163 SYK - Stryker CoCommon 863667101 13.7 220SH Sole 220 SYMM - SymmetricCommon 871543104 287.3 57810SH Sole 52888 4922 SYY - Sysco CorpCommon 864686100 84.5 2741.16SH Sole 2566 175 T - AT&T Inc. Common 891160509 527.3 18886SH Sole 18886 TD - Toronto-domCommon 886423102 516.5 8468SH Sole 8468 TDC - Teradata CCommon 88076W103 734.7 37676SH Sole 34326 3350 TDW - Tidewater Common 886423102 2710.8 48966SH Sole 46441 2525 TEF - TelefonicaADR 879378404 244.1 3415SH Sole 3415 TEG - Integrys ECommon 45822P105 8.2 165SH Sole 165 TEI - Templeton Common 880191101 2.2 200SH Sole 200 TEL - Tyco ElectCommon G9144P105 5.6 201SH Sole 201 TEVA - Teva PharCommon 881624209 1.5 32SH Sole 32 TII - Telmex IntADR 879690105 985.9 75841SH Sole 70861 4980 TLAB - Tellabs ICommon 879664100 12.4 3050SH Sole 3050 TLK - PerusahaanCommon 715684106 8.9 300SH Sole 300 TLM - Talisman ECommon 87425E103 32.0 2250SH Sole 2250 TM - Toyota MotoADR 892331307 42.8 499SH Sole 499 TMA - Thornburg Common 885218107 0.2 100SH Sole 100 TMX - Telefon deADR 879403780 1935.9 75182SH Sole 70202 4980 TOT - Total FinaCommon 89151E109 13.4 221SH Sole 221 TOWN - TownebankCommon 89214P109 4.4 200SH Sole 200 TROW - T. Rowe PCommon 741477103 4.6 85SH Sole 85 TRP - TransCanadCommon 89353D107 94.0 2600SH Sole 2600 TRV - The TravelCommon 89417E109 978.7 21653SH Sole 19608 2045 TSI - T C W ConvCommon 872340104 5.4 2017SH Sole 2017 TSM - Taiwan SemCommon 874039100 1300.4 138787.2SH Sole 132709 6078 TTM - Tata MotorADR 876568502 386.9 50506SH Sole 49186 1320 TUP - TupperwareCommon 899896104 59.6 2156SH Sole 2156 TWTUF - TimberweCommon 886920206 5.7 500SH Sole 500 TWX - Time WarneCommon 887317105 1346.6 102718SH Sole 98983 3735 TXN - Texas InstCommon 882508104 1.1 50SH Sole 50 TYC - Tyco Int'lCommon 902124106 7.0 201SH Sole 201 UDR - UDR Inc Common 902653104 417.9 15981SH Sole 14231 1750 UEIC - UniversalCommon 913483103 10.0 400SH Sole 400 UFS - Domtar CorCommon 257559104 374.2 81317SH Sole 80417 900 UIS - Unisys CorCommon 902214108 0.0 1SH Sole 1 UNH - UnitedhealCommon 91323P102 11.9 469.94SH Sole 470 UNM - Unum ProviCommon 91529Y106 1758.0 70041SH Sole 69786 255 UPS - United ParCommon 911312106 33.1 526SH Sole 526 USB - U S BancorCommon 902973304 82.4 2287SH Sole 2287 USTR - United StCommon 913004107 7.2 150SH Sole 150 UTX - United TecCommon 913017109 103.7 1727SH Sole 1727 VAR - Varian MedCommon 92220P105 14.3 250SH Sole 250 VBR - Vanguard SETF 922908611 45.1 759SH Sole 259 500 VFC - V F Corp. Common 918204108 7.7 100SH Sole 100 VIAB - Viacom ClCommon 92553P201 18.5 743SH Sole 743 VLCCF - KnightsbCommon G5299G106 33.7 1275SH Sole 1275 VLO - Valero EneCommon 91913Y100 788.0 26006SH Sole 24616 1390 VMC - Vulcan MatCommon 929160109 6.0 80SH Sole 80 VOD - Vodafone AADR 92857W209 3.7 167SH Sole 167 VTI - Vanguard TETF 922908769 1497.8 25665SH Sole 17117 8548 VTV - Vanguard VETF 922908744 3.7 70SH Sole 70 VVC - Vectren CoCommon 92240G101 909.4 32652.72SH Sole 30503 2150 VWO - Vanguard IETF 922042858 476.5 13748SH Sole 9458 4290 VWSYF - Vestas WCommon K9773J128 541.2 6321SH Sole 6321 VZ - Verizon ComCommon 92343V104 2883.2 89847.25SH Sole 84904 4943 WAG - Walgreen CCommon 931422109 16.0 517SH Sole 517 WATG - Wonder AuCommon 978166106 207.1 32305SH Sole 29955 2350 WB - Wachovia CoCommon 929903102 6.6 1895SH Sole 1895 WBK - Westpac BaCommon 961214301 173.4 1875SH Sole 1875 WBS - Webster FiCommon 947890109 9.8 389SH Sole 389 WEC - Wisconsin Common 976657106 67.4 1500SH Sole 1500 WFC - Wells FargCommon 949746101 88.0 2345SH Sole 2345 WFMI - Whole FooCommon 966837106 5.0 250SH Sole 0 250 WFR - MEMC ElectCommon 552715104 4.2 150SH Sole 150 WFT - WeatherforCommon G95089101 15.6 620SH Sole 620 WGL - WashingtonCommon 92924F106 10.6 328SH Sole 328 WHR - Whirlpool Common 963320106 370.8 4676SH Sole 4161 515 WLP - Wellpoint Common 94973V107 2.1 45SH Sole 45 WM - Washington Common 939322103 0.7 8935SH Sole 8485 450 WMB - Williams CCommon 969457100 9.5 400SH Sole 400 WMI - Waste ManaCommon 941062109 22.0 700SH Sole 700 WMT - Wal-Mart SCommon 931142103 173.7 2901SH Sole 2581 320 WPC - W. P. CareCommon 92930Y107 5.2 200SH Sole 200 WPP - Wausau PapCommon 943315101 125.5 12392.69SH Sole 11043 1350 WRE - Wash Real REIT 939653101 39.6 1082SH Sole 1082 WTM - White MounCommon G9618E107 70.5 150SH Sole 150 WTR - Aqua AmeriCommon 03836W103 84.5 4751SH Sole 4751 WTS - Watts InduCommon 942749102 93.0 3400SH Sole 3400 WU - Western UniCommon 959802109 2.3 95SH Sole 95 WWW - Wolverine Common 978097103 168.0 6351SH Sole 6351 WWY - Wm. WrigleCommon 982526105 1.4 18SH Sole 18 WY - WeyerhaeuseCommon 962166104 36.7 606SH Sole 513 93 WYE - Wyeth Common 983024100 53.0 1435SH Sole 1435 XEC - Cimarex EnCommon 171798101 1.7 35SH Sole 35 XEL - Xcel EnergCommon 98389B100 116.8 5841SH Sole 5841 XOM - Exxon MobiCommon 30231G102 2732.0 35179.41SH Sole 34092 1087 XRAY - Dentsply Common 249030107 4.9 130SH Sole 0 130 XRX - Xerox CorpCommon 984121103 507.4 44003.18SH Sole 42003 2000 YRCW - YRC WorldCommon 984249102 791.3 66161SH Sole 58496 7665 ZMH - Zimmer HolCommon 98956P102 33.4 518SH Sole 518 117907.4
-----END PRIVACY-ENHANCED MESSAGE-----