-----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, RH07Bb57qHrD1nNkoyQxRJH5IDbhBmYFy6tUEF5IZdBHwD3tYdQu5W2A5HLpDcXv YpW/jJUzGtmgFqQUuj5dvw== 0001140361-09-024198.txt : 20091102 0001140361-09-024198.hdr.sgml : 20091102 20091030192723 ACCESSION NUMBER: 0001140361-09-024198 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20090930 FILED AS OF DATE: 20091102 DATE AS OF CHANGE: 20091030 EFFECTIVENESS DATE: 20091102 FILER: COMPANY DATA: COMPANY CONFORMED NAME: GHP Investment Advisors, Inc. CENTRAL INDEX KEY: 0001401561 IRS NUMBER: 841314618 STATE OF INCORPORATION: CO FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-12544 FILM NUMBER: 091149414 BUSINESS ADDRESS: STREET 1: 1670 BROADWAY STREET 2: SUITE 3000 CITY: DENVER STATE: CO ZIP: 80202 BUSINESS PHONE: 303-831-5000 MAIL ADDRESS: STREET 1: 1670 BROADWAY STREET 2: SUITE 3000 CITY: DENVER STATE: CO ZIP: 80202 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: 9/30/2009 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: GHP Investment Advisors, Inc. Address: 1670 Broadway, Ste. 3000 Denver, CO 80202 Form 13F File Number: 28-12544 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: Brian Friedman Title: President Phone: (303)831-5000 Signature, Place, and Date of Signing: /s/ Brian Friedman Denver, CO 10/28/2009 - --------------------------------- --------------------------------- ---------- [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: Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 627 Form 13F Information Table Value Total: $ 125,513.00 -------------- (In 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. NONE
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ---------------------------------- ------------------- --------- -------- ----------------- ---------- -------- ------------------ VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ---------------------------------- ------------------- --------- -------- -------- --- ---- ---------- -------- ------ ------ ---- 3M CO COM 88579Y101 198 2693 SH SOLE 0 2693 0 0 AARONS INC COM 002535201 327 12412 SH SOLE 0 12412 0 0 ABBOTT LABS COM 002824100 191 3863 SH SOLE 0 3863 0 0 ACCELR8 TECHNOLOGY CORP COM NEW 004304200 18 12200 SH SOLE 0 12200 0 0 ACE LTD SHS H0023R105 85 1600 SH SOLE 0 1600 0 0 ACTUANT CORP CL A NEW 00508X203 25 1601 SH SOLE 0 1601 0 0 ACTUATE CORP COM 00508B102 8 1500 SH SOLE 0 1500 0 0 ADOBE SYS INC COM 00724F101 137 4164 SH SOLE 0 4164 0 0 ADTRAN INC COM 00738A106 12 500 SH SOLE 0 500 0 0 AETNA INC NEW COM 00817Y108 22 800 SH SOLE 0 800 0 0 AFLAC INC COM 001055102 193 4536 SH SOLE 0 4536 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 11 400 SH SOLE 0 400 0 0 AGRIUM INC COM 008916108 8 170 SH SOLE 0 170 0 0 AIR METHODS CORP COM PAR $.06 009128307 13 400 SH SOLE 0 400 0 0 AIR PRODS & CHEMS INC COM 009158106 694 8949 SH SOLE 0 8949 0 0 AIRGAS INC COM 009363102 29 600 SH SOLE 0 600 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 119 6085 SH SOLE 0 6085 0 0 ALASKA COMMUNICATIONS SYS GR COM 01167P101 9 1000 SH SOLE 0 1000 0 0 ALBEMARLE CORP COM 012653101 161 4670 SH SOLE 0 4670 0 0 ALLEGHENY ENERGY INC COM 017361106 5 200 SH SOLE 0 200 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 12 200 SH SOLE 0 200 0 0 ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 168 6180 SH SOLE 0 6180 0 0 ALLIANT ENERGY CORP COM 018802108 5 200 SH SOLE 0 200 0 0 ALLIED CAP CORP NEW COM 01903Q108 0 225 SH SOLE 0 225 0 0 ALLIED IRISH BKS P L C SPON ADR ORD 019228402 0 51 SH SOLE 0 51 0 0 ALLSCRIPT MISYS HEALTCAR SOL COM 01988P108 10 500 SH SOLE 0 500 0 0 ALLSTATE CORP COM 020002101 39 1281 SH SOLE 0 1281 0 0 ALTRIA GROUP INC COM 02209S103 19 1117 SH SOLE 0 1117 0 0 AMAZON COM INC COM 023135106 2 22 SH SOLE 0 22 0 0 AMEDISYS INC COM 023436108 158 3633 SH SOLE 0 3633 0 0 AMEREN CORP COM 023608102 8 350 SH SOLE 0 350 0 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 13 300 SH SOLE 0 300 0 0 AMERICAN EXPRESS CO COM 025816109 278 8206 SH SOLE 0 8206 0 0 AMERICAN SCIENCE & ENGR INC COM 029429107 61 900 SH SOLE 0 900 0 0 AMERIPRISE FINL INC COM 03076C106 13 358 SH SOLE 0 358 0 0 AMERISOURCEBERGEN CORP COM 03073E105 62 2800 SH SOLE 0 2800 0 0 AMGEN INC COM 031162100 64 1066 SH SOLE 0 1066 0 0 AMPHENOL CORP NEW CL A 032095101 327 8702 SH SOLE 0 8702 0 0 AMSURG CORP COM 03232P405 231 10920 SH SOLE 0 10920 0 0 ANADARKO PETE CORP COM 032511107 140 2246 SH SOLE 0 2246 0 0 ANALOG DEVICES INC COM 032654105 102 3710 SH SOLE 0 3710 0 0 ANIXTER INTL INC COM 035290105 44 1100 SH SOLE 0 1100 0 0 AON CORP COM 037389103 243 5973 SH SOLE 0 5973 0 0 APACHE CORP COM 037411105 218 2376 SH SOLE 0 2376 0 0 APARTMENT INVT & MGMT CO CL A 03748R101 4 287 SH SOLE 0 287 0 0 APOLLO GROUP INC CL A 037604105 362 4915 SH SOLE 0 4915 0 0 APPLE INC COM 037833100 95 514 SH SOLE 0 514 0 0 APPLIED INDL TECHNOLOGIES IN COM 03820C105 82 3900 SH SOLE 0 3900 0 0 APTARGROUP INC COM 038336103 446 11950 SH SOLE 0 11950 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 260 8930 SH SOLE 0 8930 0 0 ARRIS GROUP INC COM 04269Q100 33 2550 SH SOLE 0 2550 0 0 ART TECHNOLOGY GROUP INC COM 04289L107 19 5000 SH SOLE 0 5000 0 0 ASSISTED LIVING CONCPT CL A NEW 04544X300 4 200 SH SOLE 0 200 0 0 ASSURANT INC COM 04621X108 17 550 SH SOLE 0 550 0 0 AT&T INC COM 00206R102 703 26055 SH SOLE 0 25563 0 492 ATWOOD OCEANICS INC COM 050095108 3 100 SH SOLE 0 100 0 0 AU OPTRONICS CORP SPONSORED ADR 002255107 5 567 SH SOLE 0 567 0 0 AUTOLIV INC COM 052800109 10 306 SH SOLE 0 306 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 653 16626 SH SOLE 0 16626 0 0 AVON PRODS INC COM 054303102 203 6000 SH SOLE 0 6000 0 0
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ---------------------------------- ------------------- --------- -------- ----------------- ---------- -------- ------------------ VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ---------------------------------- ------------------- --------- -------- -------- --- ---- ---------- -------- ------ ------ ---- AXA SPONSORED ADR 054536107 10 386 SH SOLE 0 386 0 0 BAKER HUGHES INC COM 057224107 20 480 SH SOLE 0 480 0 0 BALDOR ELEC CO COM 057741100 61 2264 SH SOLE 0 2264 0 0 BALL CORP COM 058498106 9 200 SH SOLE 0 200 0 0 BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 115 2000 SH SOLE 0 2000 0 0 BANCO SANTANDER SA ADR 05964H105 91 5662 SH SOLE 0 5662 0 0 BANK MONTREAL QUE COM 063671101 188 3724 SH SOLE 0 3724 0 0 BANK OF AMERICA CORPORATION COM 060505104 191 11289 SH SOLE 0 11289 0 0 BANK OF NEW YORK MELLON CORP COM 064058100 3 133 SH SOLE 0 133 0 0 BARCLAYS PLC ADR 06738E204 286 12120 SH SOLE 0 12120 0 0 BARD C R INC COM 067383109 46 588 SH SOLE 0 588 0 0 BARNES GROUP INC COM 067806109 19 1114 SH SOLE 0 1114 0 0 BARRICK GOLD CORP COM 067901108 15 400 SH SOLE 0 400 0 0 BAXTER INTL INC COM 071813109 189 3318 SH SOLE 0 3318 0 0 BB&T CORP COM 054937107 628 23086 SH SOLE 0 23086 0 0 BECKMAN COULTER INC COM 075811109 13 200 SH SOLE 0 200 0 0 BECTON DICKINSON & CO COM 075887109 203 2913 SH SOLE 0 2913 0 0 BED BATH & BEYOND INC COM 075896100 3 100 SH SOLE 0 100 0 0 BERKLEY W R CORP COM 084423102 374 14795 SH SOLE 0 14795 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 101 1 SH SOLE 0 100 0 0 BERKSHIRE HATHAWAY INC DEL CL B 084670207 259 78 SH SOLE 0 78 0 0 BHP BILLITON LTD SPONSORED ADR 088606108 13 200 SH SOLE 0 200 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 27 1500 SH SOLE 0 1500 0 0 BIO-REFERENCE LABS INC COM $.01 NEW 09057G602 40 1190 SH SOLE 0 1190 0 0 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 5 376 SH SOLE 0 376 0 0 BLOCK H & R INC COM 093671105 3 209 SH SOLE 0 209 0 0 BLUE CHIP VALUE FD INC COM 095333100 25 8436 SH SOLE 0 8436 0 0 BLUE SQUARE - ISRAEL LTD SPONSORED ADR 096055108 54 5700 SH SOLE 0 5700 0 0 BOEING CO COM 097023105 17 321 SH SOLE 0 321 0 0 BOSTON SCIENTIFIC CORP COM 101137107 5 503 SH SOLE 0 503 0 0 BP PLC SPONSORED ADR 055622104 95 1786 SH SOLE 0 1786 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 16 729 SH SOLE 0 620 0 109 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 357 17777 SH SOLE 0 17777 0 0 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 9 200 SH SOLE 0 200 0 0 BURLINGTON NORTHN SANTA FE C COM 12189T104 436 5465 SH SOLE 0 5465 0 0 CACI INTL INC CL A 127190304 203 4310 SH SOLE 0 4310 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 344 8848 SH SOLE 0 8848 0 0 CANADIAN PAC RY LTD COM 13645T100 4 100 SH SOLE 0 100 0 0 CANON INC ADR 138006309 2 66 SH SOLE 0 66 0 0 CAPITAL ONE FINL CORP COM 14040H105 21 600 SH SOLE 0 600 0 0 CAPSTEAD MTG CORP COM NO PAR 14067E506 2 185 SH SOLE 0 185 0 0 CARBO CERAMICS INC COM 140781105 30 600 SH SOLE 0 600 0 0 CARDINAL HEALTH INC COM 14149Y108 90 3366 SH SOLE 0 3366 0 0 CAREER EDUCATION CORP COM 141665109 83 3440 SH SOLE 0 3440 0 0 CAREFUSION CORP COM 14170T101 37 1733 SH SOLE 0 1733 0 0 CASS INFORMATION SYS INC COM 14808P109 77 2607 SH SOLE 0 2607 0 0 CBS CORP NEW CL A 124857103 0 56 SH SOLE 0 56 0 0 CBS CORP NEW CL B 124857202 2 225 SH SOLE 0 225 0 0 CELGENE CORP COM 151020104 27 500 SH SOLE 0 500 0 0 CELLCOM ISRAEL LTD SHS M2196U109 3 100 SH SOLE 0 100 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 0 2 SH SOLE 0 2 0 0 CENTERPOINT ENERGY INC COM 15189T107 11 901 SH SOLE 0 901 0 0 CENTRAL EUROPEAN DIST CORP COM 153435102 107 3290 SH SOLE 0 3290 0 0 CENTURYTEL INC COM 156700106 9 285 SH SOLE 0 285 0 0 CERNER CORP COM 156782104 44 600 SH SOLE 0 600 0 0 CHATTEM INC COM 162456107 90 1360 SH SOLE 0 1360 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 59 2100 SH SOLE 0 2100 0 0 CHECKPOINT SYS INC COM 162825103 155 9430 SH SOLE 0 9430 0 0 CHESAPEAKE ENERGY CORP COM 165167107 133 4685 SH SOLE 0 4685 0 0 CHEVRON CORP NEW COM 166764100 4051 57528 SH SOLE 0 57528 0 0
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ---------------------------------- ------------------- --------- -------- ----------------- ---------- -------- ------------------ VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ---------------------------------- ------------------- --------- -------- -------- --- ---- ---------- -------- ------ ------ ---- CHICOS FAS INC COM 168615102 10 800 SH SOLE 0 800 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 24 501 SH SOLE 0 501 0 0 CIENA CORP COM NEW 171779309 1 71 SH SOLE 0 71 0 0 CIGNA CORP COM 125509109 42 1500 SH SOLE 0 1500 0 0 CIMAREX ENERGY CO COM 171798101 6 150 SH SOLE 0 150 0 0 CIRCOR INTL INC COM 17273K109 330 11700 SH SOLE 0 11700 0 0 CISCO SYS INC COM 17275R102 865 36757 SH SOLE 0 36757 0 0 CITIGROUP INC COM 172967101 26 5554 SH SOLE 0 5467 0 87 CLOROX CO DEL COM 189054109 6 103 SH SOLE 0 103 0 0 CME GROUP INC COM 12572Q105 93 305 SH SOLE 0 305 0 0 CNOOC LTD SPONSORED ADR 126132109 18 140 SH SOLE 0 140 0 0 COCA COLA CO COM 191216100 116 2173 SH SOLE 0 2173 0 0 COCA COLA HELLENIC BTTLG CO SPONSORED ADR 1912EP104 93 3551 SH SOLE 0 3551 0 0 COHERENT INC COM 192479103 4 200 SH SOLE 0 200 0 0 COLGATE PALMOLIVE CO COM 194162103 855 11211 SH SOLE 0 11211 0 0 COMCAST CORP NEW CL A 20030N101 20 1198 SH SOLE 0 1177 0 21 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 3 100 SH SOLE 0 100 0 0 COMPUTER SCIENCES CORP COM 205363104 462 8770 SH SOLE 0 8770 0 0 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 54 1640 SH SOLE 0 1640 0 0 CONAGRA FOODS INC COM 205887102 6 300 SH SOLE 0 300 0 0 CONOCOPHILLIPS COM 20825C104 226 5012 SH SOLE 0 5012 0 0 CONSTELLATION ENERGY GROUP I COM 210371100 146 4534 SH SOLE 0 4534 0 0 COPART INC COM 217204106 103 3120 SH SOLE 0 3120 0 0 CORNING INC COM 219350105 27 1800 SH SOLE 0 1800 0 0 COSTCO WHSL CORP NEW COM 22160K105 343 6096 SH SOLE 0 6096 0 0 COVANCE INC COM 222816100 307 5675 SH SOLE 0 5675 0 0 CREE INC COM 225447101 29 800 SH SOLE 0 800 0 0 CSX CORP COM 126408103 273 6524 SH SOLE 0 6524 0 0 CURTISS WRIGHT CORP COM 231561101 371 10887 SH SOLE 0 10887 0 0 CVS CAREMARK CORPORATION COM 126650100 128 3597 SH SOLE 0 3597 0 0 DAVITA INC COM 23918K108 509 9000 SH SOLE 0 9000 0 0 DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P100 79 3181 SH SOLE 0 3181 0 0 DEAN FOODS CO NEW COM 242370104 1 87 SH SOLE 0 87 0 0 DEERE & CO COM 244199105 19 458 SH SOLE 0 458 0 0 DENTSPLY INTL INC NEW COM 249030107 790 22895 SH SOLE 0 22895 0 0 DESARROLLADORA HOMEX S A DE SPONSORED ADR 25030W100 78 2070 SH SOLE 0 2070 0 0 DEVON ENERGY CORP NEW COM 25179M103 29 438 SH SOLE 0 438 0 0 DEVRY INC DEL COM 251893103 156 2820 SH SOLE 0 2820 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 28 470 SH SOLE 0 470 0 0 DIAMOND MGMT & TECHNOLOGY CO COM 25269L106 6 1000 SH SOLE 0 1000 0 0 DIAMONDS TR UNIT SER 1 252787106 195 2016 SH SOLE 0 2016 0 0 DICKS SPORTING GOODS INC COM 253393102 6 300 SH SOLE 0 300 0 0 DIEBOLD INC COM 253651103 108 3300 SH SOLE 0 3300 0 0 DISCOVER FINL SVCS COM 254709108 1 111 SH SOLE 0 111 0 0 DISNEY WALT CO COM DISNEY 254687106 481 17528 SH SOLE 0 17423 0 105 DOMINION RES INC VA NEW COM 25746U109 678 19660 SH SOLE 0 19660 0 0 DOW CHEM CO COM 260543103 385 14780 SH SOLE 0 14780 0 0 DREYFUS STRATEGIC MUNS INC COM 261932107 0 71 SH SOLE 0 0 0 71 DRIL-QUIP INC COM 262037104 87 1770 SH SOLE 0 1770 0 0 DSP GROUP INC COM 23332B106 6 800 SH SOLE 0 800 0 0 DST SYS INC DEL COM 233326107 98 2190 SH SOLE 0 2190 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 12 401 SH SOLE 0 401 0 0 DUKE ENERGY CORP NEW COM 26441C105 34 2200 SH SOLE 0 2200 0 0 DUN & BRADSTREET CORP DEL NE COM 26483E100 557 7403 SH SOLE 0 7403 0 0 DYNAMIC MATLS CORP COM 267888105 6 301 SH SOLE 0 301 0 0 E M C CORP MASS COM 268648102 277 16290 SH SOLE 0 16290 0 0 EAGLE MATERIALS INC COM 26969P108 2 100 SH SOLE 0 100 0 0 EASTMAN CHEM CO COM 277432100 242 4538 SH SOLE 0 4538 0 0 EASTMAN KODAK CO COM 277461109 0 90 SH SOLE 0 90 0 0 EATON CORP COM 278058102 1 18 SH SOLE 0 18 0 0
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ---------------------------------- ------------------- --------- -------- ----------------- ---------- -------- ------------------ VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ---------------------------------- ------------------- --------- -------- -------- --- ---- ---------- -------- ------ ------ ---- EATON VANCE CORP COM NON VTG 278265103 12 450 SH SOLE 0 450 0 0 EBAY INC COM 278642103 151 6400 SH SOLE 0 6400 0 0 EBIX INC COM NEW 278715206 215 3900 SH SOLE 0 3900 0 0 ECLIPSYS CORP COM 278856109 138 7200 SH SOLE 0 7200 0 0 EL PASO CORP COM 28336L109 0 48 SH SOLE 0 48 0 0 EL PASO PIPELINE PARTNERS L COM UNIT LPI 283702108 11 566 SH SOLE 0 566 0 0 ELECTRONIC ARTS INC COM 285512109 32 1700 SH SOLE 0 1700 0 0 EMERGENCY MEDICAL SVCS CORP CL A 29100P102 143 3090 SH SOLE 0 3090 0 0 EMERSON ELEC CO COM 291011104 309 7718 SH SOLE 0 7718 0 0 EMS TECHNOLOGIES INC COM 26873N108 51 2470 SH SOLE 0 2470 0 0 ENBRIDGE INC COM 29250N105 7 200 SH SOLE 0 200 0 0 ENDO PHARMACEUTICALS HLDGS I COM 29264F205 27 1200 SH SOLE 0 1200 0 0 ENERGIZER HLDGS INC COM 29266R108 327 4940 SH SOLE 0 4940 0 0 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 9 218 SH SOLE 0 218 0 0 ENTERGY CORP NEW COM 29364G103 606 7598 SH SOLE 0 7598 0 0 ENTERPRISE GP HLDGS L P UNIT LP INT 293716106 9 309 SH SOLE 0 309 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 93 3316 SH SOLE 0 3316 0 0 EOG RES INC COM 26875P101 248 2976 SH SOLE 0 2976 0 0 ESCO TECHNOLOGIES INC COM 296315104 47 1200 SH SOLE 0 1200 0 0 EXELON CORP COM 30161N101 11 240 SH SOLE 0 240 0 0 EXPEDITORS INTL WASH INC COM 302130109 491 13996 SH SOLE 0 13996 0 0 EXPRESS SCRIPTS INC COM 302182100 1280 16500 SH SOLE 0 16500 0 0 EXTERRAN HLDGS INC COM 30225X103 105 4452 SH SOLE 0 4452 0 0 EXXON MOBIL CORP COM 30231G102 1805 26321 SH SOLE 0 26321 0 0 FAIR ISAAC CORP COM 303250104 88 4130 SH SOLE 0 4130 0 0 FAIRPOINT COMMUNICATIONS INC COM 305560104 0 20 SH SOLE 0 20 0 0 FARO TECHNOLOGIES INC COM 311642102 43 2520 SH SOLE 0 2520 0 0 FEDERAL HOME LN MTG CORP COM 313400301 0 200 SH SOLE 0 200 0 0 FEDERAL NATL MTG ASSN COM 313586109 0 200 SH SOLE 0 200 0 0 FEDEX CORP COM 31428X106 294 3912 SH SOLE 0 3912 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 9 369 SH SOLE 0 369 0 0 FIRST ADVANTAGE CORP CL A 31845F100 113 6120 SH SOLE 0 6120 0 0 FIRST HORIZON NATL CORP COM 320517105 20 1564 SH SOLE 0 1564 0 0 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 0 67 SH SOLE 0 0 0 67 FIRST MIDWEST BANCORP DEL COM 320867104 2 250 SH SOLE 0 250 0 0 FIRSTENERGY CORP COM 337932107 2 56 SH SOLE 0 56 0 0 FLOWSERVE CORP COM 34354P105 79 810 SH SOLE 0 810 0 0 FMC TECHNOLOGIES INC COM 30249U101 5 100 SH SOLE 0 100 0 0 FRANCE TELECOM SPONSORED ADR 35177Q105 80 3000 SH SOLE 0 3000 0 0 FRANKLIN RES INC COM 354613101 262 2612 SH SOLE 0 2612 0 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 32 473 SH SOLE 0 473 0 0 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 108 2180 SH SOLE 0 2180 0 0 FTI CONSULTING INC COM 302941109 110 2600 SH SOLE 0 2600 0 0 GALLAGHER ARTHUR J & CO COM 363576109 3 150 SH SOLE 0 150 0 0 GARDNER DENVER INC COM 365558105 81 2340 SH SOLE 0 2340 0 0 GARMIN LTD ORD G37260109 288 7656 SH SOLE 0 7656 0 0 GARTNER INC COM 366651107 183 10039 SH SOLE 0 10039 0 0 GENCO SHIPPING & TRADING LTD SHS Y2685T107 19 950 SH SOLE 0 950 0 0 GENERAL DYNAMICS CORP COM 369550108 13 212 SH SOLE 0 212 0 0 GENERAL ELECTRIC CO COM 369604103 424 25876 SH SOLE 0 25563 0 313 GENERAL MLS INC COM 370334104 569 8849 SH SOLE 0 8849 0 0 GENERAL MOLY INC COM 370373102 1890 600000 SH SOLE 0 600000 0 0 GENUINE PARTS CO COM 372460105 202 5330 SH SOLE 0 5330 0 0 GENZYME CORP COM 372917104 0 1 SH SOLE 0 1 0 0 GFI GROUP INC COM 361652209 36 5020 SH SOLE 0 5020 0 0 GOLAR LNG LTD BERMUDA SHS G9456A100 83 7540 SH SOLE 0 7540 0 0 GOOGLE INC CL A 38259P508 128 259 SH SOLE 0 259 0 0 GP STRATEGIES CORP COM 36225V104 41 5600 SH SOLE 0 5600 0 0 GRACO INC COM 384109104 8 303 SH SOLE 0 303 0 0 GRAHAM CORP COM 384556106 35 2290 SH SOLE 0 2290 0 0
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ---------------------------------- ------------------- --------- -------- ----------------- ---------- -------- ------------------ VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ---------------------------------- ------------------- --------- -------- -------- --- ---- ---------- -------- ------ ------ ---- GREAT PLAINS ENERGY INC COM 391164100 5 285 SH SOLE 0 285 0 0 HALLIBURTON CO COM 406216101 100 3720 SH SOLE 0 3720 0 0 HANESBRANDS INC COM 410345102 0 25 SH SOLE 0 25 0 0 HANGER ORTHOPEDIC GROUP INC COM NEW 41043F208 4 300 SH SOLE 0 300 0 0 HANOVER INS GROUP INC COM 410867105 7 170 SH SOLE 0 170 0 0 HARBIN ELECTRIC INC COM 41145W109 20 1200 SH SOLE 0 1200 0 0 HARLEY DAVIDSON INC COM 412822108 2 100 SH SOLE 0 100 0 0 HARRIS CORP DEL COM 413875105 19 530 SH SOLE 0 530 0 0 HARRIS STRATEX NTWRKS INC CL A 41457P106 0 49 SH SOLE 0 49 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 9 500 SH SOLE 0 500 0 0 HCP INC COM 40414L109 17 600 SH SOLE 0 600 0 0 HEALTH NET INC COM 42222G108 4 260 SH SOLE 0 260 0 0 HEALTHSTREAM INC COM 42222N103 11 2650 SH SOLE 0 2650 0 0 HEINZ H J CO COM 423074103 348 8759 SH SOLE 0 8759 0 0 HERSHA HOSPITALITY TR SH BEN INT A 427825104 34 11000 SH SOLE 0 11000 0 0 HERSHEY CO COM 427866108 3 100 SH SOLE 0 100 0 0 HESS CORP COM 42809H107 13 254 SH SOLE 0 254 0 0 HEWITT ASSOCS INC COM 42822Q100 127 3500 SH SOLE 0 3500 0 0 HEWLETT PACKARD CO COM 428236103 8 187 SH SOLE 0 187 0 0 HKN INC COM 40420K103 4 1500 SH SOLE 0 1500 0 0 HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 14 366 SH SOLE 0 366 0 0 HOLOGIC INC COM 436440101 8 500 SH SOLE 0 500 0 0 HOME DEPOT INC COM 437076102 25 959 SH SOLE 0 959 0 0 HONEYWELL INTL INC COM 438516106 20 555 SH SOLE 0 555 0 0 HOSPIRA INC COM 441060100 18 412 SH SOLE 0 412 0 0 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 4 200 SH SOLE 0 200 0 0 HOST HOTELS & RESORTS INC COM 44107P104 12 1076 SH SOLE 0 1076 0 0 HRPT PPTYS TR COM SH BEN INT 40426W101 3 414 SH SOLE 0 414 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 414 7230 SH SOLE 0 7230 0 0 HUNTINGTON BANCSHARES INC COM 446150104 6 1280 SH SOLE 0 1280 0 0 ICICI BK LTD ADR 45104G104 205 5340 SH SOLE 0 5340 0 0 IDEX CORP COM 45167R104 83 2970 SH SOLE 0 2970 0 0 ILLINOIS TOOL WKS INC COM 452308109 28 666 SH SOLE 0 666 0 0 IMS HEALTH INC COM 449934108 148 9690 SH SOLE 0 9690 0 0 INDIA FD INC COM 454089103 5 200 SH SOLE 0 200 0 0 INFORMATICA CORP COM 45666Q102 103 4590 SH SOLE 0 4590 0 0 INFOSYS TECHNOLOGIES LTD SPONSORED ADR 456788108 81 1680 SH SOLE 0 1680 0 0 ING GROEP N V SPONSORED ADR 456837103 132 7405 SH SOLE 0 7405 0 0 INTEL CORP COM 458140100 755 38618 SH SOLE 0 38618 0 0 INTERDIGITAL INC COM 45867G101 13 600 SH SOLE 0 600 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 604 5051 SH SOLE 0 5051 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 90 2380 SH SOLE 0 2380 0 0 INTUIT COM 461202103 257 9030 SH SOLE 0 9030 0 0 INVACARE CORP COM 461203101 1 83 SH SOLE 0 83 0 0 INVESCO LTD SHS G491BT108 2 106 SH SOLE 0 106 0 0 ION GEOPHYSICAL CORP COM 462044108 46 13120 SH SOLE 0 13120 0 0 IRON MTN INC COM 462846106 8 337 SH SOLE 0 337 0 0 ISHARES INC MSCI AUSTRALIA 464286103 4 216 SH SOLE 0 216 0 0 ISHARES INC MSCI BRAZIL 464286400 101 1500 SH SOLE 0 1500 0 0 ISHARES INC MSCI HONG KONG 464286871 3 200 SH SOLE 0 200 0 0 ISHARES INC MSCI MALAYSIA 464286830 81 8000 SH SOLE 0 8000 0 0 ISHARES INC MSCI PAC J IDX 464286665 36 900 SH SOLE 0 900 0 0 ISHARES INC MSCI S KOREA 464286772 53 1131 SH SOLE 0 1131 0 0 ISHARES INC MSCI SINGAPORE 464286673 10 1000 SH SOLE 0 1000 0 0 ISHARES INC MSCI SWEDEN 464286756 3 149 SH SOLE 0 149 0 0 ISHARES TR MID GRWTH INDX 464288307 441 6244 SH SOLE 0 6244 0 0 ISHARES TR MID VAL INDEX 464288406 1410 22722 SH SOLE 0 22622 0 100 ISHARES TR MSCI GRW IDX 464288885 37 700 SH SOLE 0 700 0 0 ISHARES TR MSCI VAL IDX 464288877 139 2727 SH SOLE 0 2727 0 0 ISHARES TR RSSL MCRCP IDX 464288869 194 4917 SH SOLE 0 4917 0 0
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ---------------------------------- ------------------- --------- -------- ----------------- ---------- -------- ------------------ VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ---------------------------------- ------------------- --------- -------- -------- --- ---- ---------- -------- ------ ------ ---- ISHARES TR INDEX S&P EURO PLUS 464287861 5 152 SH SOLE 0 152 0 0 ISHARES TR INDEX S&P SMLCP GROW 464287887 4376 80952 SH SOLE 0 79262 0 1690 ISHARES TR INDEX S&P SMLCP VALU 464287879 6682 119037 SH SOLE 0 117837 0 1200 ISHARES TR INDEX MSCI EAFE IDX 464287465 49 900 SH SOLE 0 900 0 0 ISHARES TR INDEX MSCI EMERG MKT 464287234 1733 44540 SH SOLE 0 44540 0 0 ISHARES TR INDEX NASDQ BIO INDX 464287556 4 50 SH SOLE 0 50 0 0 ISHARES TR INDEX RUSL 2000 GROW 464287648 383 5860 SH SOLE 0 5860 0 0 ISHARES TR INDEX RUSSELL 1000 464287622 1369 23572 SH SOLE 0 23572 0 0 ISHARES TR INDEX RUSSELL 2000 464287655 17 293 SH SOLE 0 293 0 0 ISHARES TR INDEX RUSSELL 3000 464287689 28 465 SH SOLE 0 465 0 0 ISHARES TR INDEX RUSSELL MCP GR 464287481 509 11979 SH SOLE 0 11979 0 0 ISHARES TR INDEX RUSSELL MCP VL 464287473 92 2617 SH SOLE 0 2617 0 0 ISHARES TR INDEX RUSSELL MIDCAP 464287499 67 860 SH SOLE 0 860 0 0 ISHARES TR INDEX RUSSELL1000GRW 464287614 3632 78447 SH SOLE 0 78447 0 0 ISHARES TR INDEX RUSSELL1000VAL 464287598 5245 94534 SH SOLE 0 94324 0 210 ISHARES TR INDEX S&P 500 INDEX 464287200 148 1400 SH SOLE 0 1400 0 0 ISHARES TR INDEX S&P 500 VALUE 464287408 5097 99579 SH SOLE 0 99319 0 260 ISHARES TR INDEX S&P GBL ENER 464287341 23 700 SH SOLE 0 700 0 0 ISHARES TR INDEX S&P MC 400 GRW 464287606 4307 58411 SH SOLE 0 57186 0 1225 ISHARES TR INDEX S&P MIDCAP 400 464287507 2481 35986 SH SOLE 0 35986 0 0 ISHARES TR INDEX S&P MIDCP VALU 464287705 5980 94969 SH SOLE 0 93944 0 1025 ISHARES TR INDEX S&P NA NAT RES 464287374 24 750 SH SOLE 0 750 0 0 ISHARES TR INDEX S&P NA TECH FD 464287549 41 845 SH SOLE 0 845 0 0 ISHARES TR INDEX S&P SMLCAP 600 464287804 3132 59848 SH SOLE 0 59848 0 0 ISHARES TR INDEX S&P500 GRW 464287309 5136 95130 SH SOLE 0 92255 0 2875 ITT EDUCATIONAL SERVICES INC COM 45068B109 1126 10200 SH SOLE 0 10200 0 0 J2 GLOBAL COMMUNICATIONS INC COM NEW 46626E205 306 13330 SH SOLE 0 13330 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 34 750 SH SOLE 0 750 0 0 JANUS CAP GROUP INC COM 47102X105 28 2040 SH SOLE 0 2040 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 0 21 SH SOLE 0 21 0 0 JOHNSON & JOHNSON COM 478160104 848 13933 SH SOLE 0 13933 0 0 JOHNSON CTLS INC COM 478366107 30 1176 SH SOLE 0 1176 0 0 JPMORGAN CHASE & CO COM 46625H100 591 13488 SH SOLE 0 13488 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 9 369 SH SOLE 0 369 0 0 KBR INC COM 48242W106 6 300 SH SOLE 0 300 0 0 KEYCORP NEW COM 493267108 38 5964 SH SOLE 0 5964 0 0 KIMBERLY CLARK CORP COM 494368103 201 3420 SH SOLE 0 3420 0 0 KIMCO REALTY CORP COM 49446R109 1 100 SH SOLE 0 100 0 0 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 105 1950 SH SOLE 0 1950 0 0 KINDER MORGAN MANAGEMENT LLC SHS 49455U100 55 1168 SH SOLE 0 1168 0 0 KOHLS CORP COM 500255104 115 2020 SH SOLE 0 2020 0 0 KORN FERRY INTL COM NEW 500643200 81 5570 SH SOLE 0 5570 0 0 KRAFT FOODS INC CL A 50075N104 113 4333 SH SOLE 0 4333 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 16 200 SH SOLE 0 200 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 58 888 SH SOLE 0 888 0 0 LANDSTAR SYS INC COM 515098101 429 11288 SH SOLE 0 11288 0 0 LAUDER ESTEE COS INC CL A 518439104 15 420 SH SOLE 0 420 0 0 LECG CORP COM 523234102 8 2500 SH SOLE 0 2500 0 0 LEGG MASON INC COM 524901105 88 2840 SH SOLE 0 2840 0 0 LENDER PROCESSING SVCS INC COM 52602E102 7 184 SH SOLE 0 184 0 0 LEVEL 3 COMMUNICATIONS INC COM 52729N100 6 4800 SH SOLE 0 4800 0 0 LIBERTY GLOBAL INC COM SER A 530555101 2 118 SH SOLE 0 118 0 0 LIBERTY GLOBAL INC COM SER C 530555309 2 118 SH SOLE 0 118 0 0 LIGAND PHARMACEUTICALS INC CL B 53220K207 0 200 SH SOLE 0 200 0 0 LILLY ELI & CO COM 532457108 29 900 SH SOLE 0 900 0 0 LIMITED BRANDS INC COM 532716107 15 900 SH SOLE 0 900 0 0 LINCARE HLDGS INC COM 532791100 3 100 SH SOLE 0 100 0 0 LINCOLN ELEC HLDGS INC COM 533900106 130 2740 SH SOLE 0 2740 0 0 LINCOLN NATL CORP IND COM 534187109 2 80 SH SOLE 0 80 0 0 LINN ENERGY LLC UNIT LTD LIAB 536020100 158 6930 SH SOLE 0 6930 0 0
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ---------------------------------- ------------------- --------- -------- ----------------- ---------- -------- ------------------ VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ---------------------------------- ------------------- --------- -------- -------- --- ---- ---------- -------- ------ ------ ---- LIZ CLAIBORNE INC COM 539320101 0 52 SH SOLE 0 52 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 0 123 SH SOLE 0 123 0 0 LOCKHEED MARTIN CORP COM 539830109 11 150 SH SOLE 0 150 0 0 LOEWS CORP COM 540424108 12 375 SH SOLE 0 375 0 0 LULULEMON ATHLETICA INC COM 550021109 0 20 SH SOLE 0 20 0 0 M & T BK CORP COM 55261F104 1 18 SH SOLE 0 18 0 0 MACERICH CO COM 554382101 30 993 SH SOLE 0 993 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 289 7712 SH SOLE 0 7712 0 0 MAGYAR TELEKOM TELECOMMUNS P SPONSORED ADR 559776109 77 3500 SH SOLE 0 3500 0 0 MANHATTAN ASSOCS INC COM 562750109 54 2690 SH SOLE 0 2690 0 0 MANNATECH INC COM 563771104 27 7070 SH SOLE 0 7070 0 0 MARATHON OIL CORP COM 565849106 13 422 SH SOLE 0 422 0 0 MARKEL CORP COM 570535104 135 410 SH SOLE 0 410 0 0 MARRIOTT INTL INC NEW CL A 571903202 270 9802 SH SOLE 0 9802 0 0 MARSH & MCLENNAN COS INC COM 571748102 32 1300 SH SOLE 0 1300 0 0 MARTEN TRANS LTD COM 573075108 13 800 SH SOLE 0 800 0 0 MASTERCARD INC CL A 57636Q104 2 10 SH SOLE 0 10 0 0 MBIA INC COM 55262C100 2 359 SH SOLE 0 359 0 0 MCAFEE INC COM 579064106 14 340 SH SOLE 0 340 0 0 MCCORMICK & CO INC COM NON VTG 579780206 3 100 SH SOLE 0 100 0 0 MCDONALDS CORP COM 580135101 89 1575 SH SOLE 0 1575 0 0 MCGRAW HILL COS INC COM 580645109 224 8920 SH SOLE 0 8920 0 0 MCKESSON CORP COM 58155Q103 493 8290 SH SOLE 0 8290 0 0 MDU RES GROUP INC COM 552690109 138 6665 SH SOLE 0 6665 0 0 MEDCO HEALTH SOLUTIONS INC COM 58405U102 648 11726 SH SOLE 0 11726 0 0 MEDICAL ACTION INDS INC COM 58449L100 12 1000 SH SOLE 0 1000 0 0 MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 43 2030 SH SOLE 0 2030 0 0 MEDNAX INC COM 58502B106 43 800 SH SOLE 0 800 0 0 MEDTRONIC INC COM 585055106 142 3880 SH SOLE 0 3880 0 0 MERCK & CO INC COM 589331107 16 524 SH SOLE 0 450 0 74 MET PRO CORP COM 590876306 4 500 SH SOLE 0 500 0 0 METLIFE INC COM 59156R108 0 10 SH SOLE 0 10 0 0 MICROS SYS INC COM 594901100 433 14370 SH SOLE 0 14370 0 0 MICROSOFT CORP COM 594918104 979 38081 SH SOLE 0 38081 0 0 MICROSTRATEGY INC CL A NEW 594972408 29 410 SH SOLE 0 410 0 0 MILLICOM INTL CELLULAR S A SHS NEW L6388F110 90 1240 SH SOLE 0 1240 0 0 MILLIPORE CORP COM 601073109 69 990 SH SOLE 0 990 0 0 MIRANT CORP NEW COM 60467R100 16 990 SH SOLE 0 990 0 0 MONSANTO CO NEW COM 61166W101 89 1152 SH SOLE 0 1152 0 0 MONTPELIER RE HOLDINGS LTD SHS G62185106 2 150 SH SOLE 0 150 0 0 MOODYS CORP COM 615369105 153 7500 SH SOLE 0 7500 0 0 MORGAN STANLEY COM NEW 617446448 6 222 SH SOLE 0 222 0 0 MORGAN STANLEY INDIA INVS FD COM 61745C105 10 500 SH SOLE 0 500 0 0 MOTOROLA INC COM 620076109 20 2400 SH SOLE 0 2400 0 0 MTS SYS CORP COM 553777103 92 3170 SH SOLE 0 3170 0 0 NABORS INDUSTRIES LTD SHS G6359F103 14 700 SH SOLE 0 700 0 0 NATIONAL BK GREECE S A SPONSORED ADR 633643408 67 9320 SH SOLE 0 9320 0 0 NATIONAL RETAIL PROPERTIES I COM 637417106 2 134 SH SOLE 0 0 0 134 NATIONAL SEMICONDUCTOR CORP COM 637640103 81 5690 SH SOLE 0 5690 0 0 NCR CORP NEW COM 62886E108 0 14 SH SOLE 0 14 0 0 NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 73 3500 SH SOLE 0 3500 0 0 NETAPP INC COM 64110D104 29 1100 SH SOLE 0 1100 0 0 NETGEAR INC COM 64111Q104 30 1640 SH SOLE 0 1640 0 0 NEWELL RUBBERMAID INC COM 651229106 54 3442 SH SOLE 0 3442 0 0 NEWFIELD EXPL CO COM 651290108 32 770 SH SOLE 0 770 0 0 NEWS CORP CL A 65248E104 3 325 SH SOLE 0 325 0 0 NIKE INC CL B 654106103 2 34 SH SOLE 0 34 0 0 NL INDS INC COM NEW 629156407 2 400 SH SOLE 0 400 0 0 NOBEL LEARNING CMNTYS INC COM 654889104 2 250 SH SOLE 0 250 0 0 NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 60 1600 SH SOLE 0 1600 0 0
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ---------------------------------- ------------------- --------- -------- ----------------- ---------- -------- ------------------ VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ---------------------------------- ------------------- --------- -------- -------- --- ---- ---------- -------- ------ ------ ---- NOBLE ENERGY INC COM 655044105 69 1060 SH SOLE 0 1060 0 0 NOKIA CORP SPONSORED ADR 654902204 110 7582 SH SOLE 0 7582 0 0 NORDSON CORP COM 655663102 327 5846 SH SOLE 0 5846 0 0 NORDSTROM INC COM 655664100 12 400 SH SOLE 0 400 0 0 NORFOLK SOUTHERN CORP COM 655844108 2 53 SH SOLE 0 53 0 0 NORTHROP GRUMMAN CORP COM 666807102 5 98 SH SOLE 0 98 0 0 NUCOR CORP COM 670346105 1 24 SH SOLE 0 24 0 0 NUVEEN PREM INCOME MUN FD 4 COM 6706K4105 4 358 SH SOLE 0 0 0 358 OCCIDENTAL PETE CORP DEL COM 674599105 65 834 SH SOLE 0 834 0 0 OCEANEERING INTL INC COM 675232102 5 100 SH SOLE 0 100 0 0 OLD DOMINION FGHT LINES INC COM 679580100 94 3100 SH SOLE 0 3100 0 0 OM GROUP INC COM 670872100 19 630 SH SOLE 0 630 0 0 OMNICOM GROUP INC COM 681919106 14 400 SH SOLE 0 400 0 0 ONEOK INC NEW COM 682680103 3 100 SH SOLE 0 100 0 0 ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 457 8647 SH SOLE 0 8647 0 0 OPTIONSXPRESS HLDGS INC COM 684010101 36 2140 SH SOLE 0 2140 0 0 ORACLE CORP COM 68389X105 490 23559 SH SOLE 0 23559 0 0 PACKAGING CORP AMER COM 695156109 55 2700 SH SOLE 0 2700 0 0 PACTIV CORP COM 695257105 86 3320 SH SOLE 0 3320 0 0 PALL CORP COM 696429307 275 8521 SH SOLE 0 8521 0 0 PALM INC NEW COM 696643105 0 14 SH SOLE 0 14 0 0 PARKER HANNIFIN CORP COM 701094104 2 39 SH SOLE 0 39 0 0 PARTNER COMMUNICATIONS CO LT ADR 70211M109 116 6200 SH SOLE 0 6200 0 0 PATRIOT COAL CORP COM 70336T104 0 20 SH SOLE 0 20 0 0 PATTERSON COMPANIES INC COM 703395103 29 1100 SH SOLE 0 1100 0 0 PAYCHEX INC COM 704326107 31 1100 SH SOLE 0 1100 0 0 PDL BIOPHARMA INC COM 69329Y104 0 100 SH SOLE 0 100 0 0 PEABODY ENERGY CORP COM 704549104 3 100 SH SOLE 0 100 0 0 PEARSON PLC SPONSORED ADR 705015105 240 19341 SH SOLE 0 19341 0 0 PEPCO HOLDINGS INC COM 713291102 7 488 SH SOLE 0 488 0 0 PEPSIAMERICAS INC COM 71343P200 1 70 SH SOLE 0 70 0 0 PEPSICO INC COM 713448108 931 15873 SH SOLE 0 15773 0 100 PERFICIENT INC COM 71375U101 22 2716 SH SOLE 0 2716 0 0 PERRIGO CO COM 714290103 3 100 SH SOLE 0 100 0 0 PETMED EXPRESS INC COM 716382106 129 6850 SH SOLE 0 6850 0 0 PETROCHINA CO LTD SPONSORED ADR 71646E100 19 170 SH SOLE 0 170 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 36 800 SH SOLE 0 800 0 0 PETROLEUM DEV CORP COM 716578109 26 1396 SH SOLE 0 1396 0 0 PFIZER INC COM 717081103 23 1432 SH SOLE 0 1432 0 0 PG&E CORP COM 69331C108 1 36 SH SOLE 0 36 0 0 PHARMERICA CORP COM 71714F104 2 116 SH SOLE 0 116 0 0 PHILIP MORRIS INTL INC COM 718172109 78 1617 SH SOLE 0 1617 0 0 PITNEY BOWES INC COM 724479100 135 5470 SH SOLE 0 5470 0 0 PNC FINL SVCS GROUP INC COM 693475105 10 222 SH SOLE 0 222 0 0 POTASH CORP SASK INC COM 73755L107 8 90 SH SOLE 0 90 0 0 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 2 91 SH SOLE 0 91 0 0 POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 343 17741 SH SOLE 0 17741 0 0 POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 536 70448 SH SOLE 0 70448 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 8 200 SH SOLE 0 200 0 0 PPG INDS INC COM 693506107 5 100 SH SOLE 0 100 0 0 PRAXAIR INC COM 74005P104 83 1025 SH SOLE 0 1025 0 0 PRECISION DRILLING TR TR UNIT 740215108 0 105 SH SOLE 0 105 0 0 PRICE T ROWE GROUP INC COM 74144T108 566 12399 SH SOLE 0 12399 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 2 100 SH SOLE 0 100 0 0 PROCTER & GAMBLE CO COM 742718109 871 15046 SH SOLE 0 15046 0 0 PROGRESS ENERGY INC COM 743263105 0 21 SH SOLE 0 21 0 0 PROGRESSIVE CORP OHIO COM 743315103 255 15418 SH SOLE 0 15418 0 0 PROLOGIS SH BEN INT 743410102 22 1920 SH SOLE 0 1920 0 0 PROSHARES TR PSHS ULSHT SP500 74347R883 12 300 SH SOLE 0 300 0 0 PSS WORLD MED INC COM 69366A100 11 540 SH SOLE 0 540 0 0
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ---------------------------------- ------------------- --------- -------- ----------------- ---------- -------- ------------------ VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ---------------------------------- ------------------- --------- -------- -------- --- ---- ---------- -------- ------ ------ ---- PUBLIC STORAGE COM 74460D109 16 213 SH SOLE 0 213 0 0 QLOGIC CORP COM 747277101 229 13360 SH SOLE 0 13360 0 0 QUALCOMM INC COM 747525103 29 660 SH SOLE 0 660 0 0 QUEST DIAGNOSTICS INC COM 74834L100 441 8454 SH SOLE 0 8454 0 0 QUESTAR CORP COM 748356102 25 674 SH SOLE 0 674 0 0 QWEST COMMUNICATIONS INTL IN COM 749121109 3 878 SH SOLE 0 878 0 0 RANGE RES CORP COM 75281A109 9 184 SH SOLE 0 184 0 0 RAYONIER INC COM 754907103 2 64 SH SOLE 0 64 0 0 RAYTHEON CO COM NEW 755111507 82 1726 SH SOLE 0 1726 0 0 REGAL ENTMT GROUP CL A 758766109 3 300 SH SOLE 0 300 0 0 REGENCY ENERGY PARTNERS L P COM UNITS L P 75885Y107 0 30 SH SOLE 0 30 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 60 9679 SH SOLE 0 9679 0 0 RETALIX LTD ORD M8215W109 47 4652 SH SOLE 0 4652 0 0 REYNOLDS AMERICAN INC COM 761713106 24 548 SH SOLE 0 548 0 0 RITE AID CORP COM 767754104 0 206 SH SOLE 0 206 0 0 ROFIN SINAR TECHNOLOGIES INC COM 775043102 263 11490 SH SOLE 0 11490 0 0 ROSETTA RESOURCES INC COM 777779307 14 1000 SH SOLE 0 1000 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 9 400 SH SOLE 0 400 0 0 RRI ENERGY INC COM 74971X107 5 710 SH SOLE 0 710 0 0 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 18 1000 SH SOLE 0 1000 0 0 SARA LEE CORP COM 803111103 7 671 SH SOLE 0 200 0 471 SATYAM COMPUTER SERVICES LTD ADR 804098101 216 32900 SH SOLE 0 32900 0 0 SCANA CORP NEW COM 80589M102 10 300 SH SOLE 0 300 0 0 SCHEIN HENRY INC COM 806407102 32 600 SH SOLE 0 600 0 0 SCHERING PLOUGH CORP COM 806605101 5 200 SH SOLE 0 200 0 0 SCHLUMBERGER LTD COM 806857108 17 292 SH SOLE 0 292 0 0 SCHWAB CHARLES CORP NEW COM 808513105 229 11980 SH SOLE 0 11980 0 0 SEALED AIR CORP NEW COM 81211K100 15 768 SH SOLE 0 768 0 0 SEARS HLDGS CORP COM 812350106 6 100 SH SOLE 0 100 0 0 SEASPAN CORP SHS Y75638109 61 6900 SH SOLE 0 6900 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 32 610 SH SOLE 0 610 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 9 300 SH SOLE 0 300 0 0 SEMPRA ENERGY COM 816851109 43 872 SH SOLE 0 872 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 22 1200 SH SOLE 0 1200 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 120 4330 SH SOLE 0 4330 0 0 SEPRACOR INC COM 817315104 26 1140 SH SOLE 0 1140 0 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 64 800 SH SOLE 0 800 0 0 SMITH INTL INC COM 832110100 1 45 SH SOLE 0 45 0 0 SMITHFIELD FOODS INC COM 832248108 11 800 SH SOLE 0 800 0 0 SMUCKER J M CO COM NEW 832696405 1 24 SH SOLE 0 24 0 0 SONY CORP ADR NEW 835699307 2 71 SH SOLE 0 71 0 0 SOUTHERN CO COM 842587107 491 15532 SH SOLE 0 15086 0 446 SPDR GOLD TRUST GOLD SHS 78463V107 44 450 SH SOLE 0 450 0 0 SPDR TR UNIT SER 1 78462F103 81 770 SH SOLE 0 770 0 0 SPDR SERIES TRUST SPDR KBW BK ETF 78464A797 46 2000 SH SOLE 0 2000 0 0 SPECTRA ENERGY PARTNERS LP COM 84756N109 38 1577 SH SOLE 0 1577 0 0 SPRINT NEXTEL CORP COM SER 1 852061100 3 799 SH SOLE 0 799 0 0 SPSS INC COM 78462K102 23 470 SH SOLE 0 470 0 0 SRA INTL INC CL A 78464R105 10 490 SH SOLE 0 490 0 0 ST MARY LD & EXPL CO COM 792228108 6 202 SH SOLE 0 202 0 0 STARBUCKS CORP COM 855244109 33 1600 SH SOLE 0 1600 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 69 2115 SH SOLE 0 2115 0 0 STATE STR CORP COM 857477103 202 3845 SH SOLE 0 3845 0 0 STERIS CORP COM 859152100 8 280 SH SOLE 0 280 0 0 STRYKER CORP COM 863667101 350 7707 SH SOLE 0 7707 0 0 SUN LIFE FINL INC COM 866796105 3 119 SH SOLE 0 119 0 0 SUN MICROSYSTEMS INC COM NEW 866810203 0 63 SH SOLE 0 63 0 0 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 7 127 SH SOLE 0 127 0 0 SUNTRUST BKS INC COM 867914103 22 988 SH SOLE 0 988 0 0 SUPERVALU INC COM 868536103 1 94 SH SOLE 0 94 0 0
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ---------------------------------- ------------------- --------- -------- ----------------- ---------- -------- ------------------ VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ---------------------------------- ------------------- --------- -------- -------- --- ---- ---------- -------- ------ ------ ---- SYBASE INC COM 871130100 10 260 SH SOLE 0 260 0 0 SYMANTEC CORP COM 871503108 1 100 SH SOLE 0 100 0 0 SYNAPTICS INC COM 87157D109 35 1420 SH SOLE 0 1420 0 0 SYNOPSYS INC COM 871607107 17 770 SH SOLE 0 770 0 0 SYNTEL INC COM 87162H103 54 1150 SH SOLE 0 1150 0 0 SYSCO CORP COM 871829107 31 1249 SH SOLE 0 1249 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 115 10544 SH SOLE 0 10544 0 0 TARGET CORP COM 87612E106 301 6462 SH SOLE 0 6462 0 0 TATA MTRS LTD SPONSORED ADR 876568502 114 8810 SH SOLE 0 8810 0 0 TECK RESOURCES LTD CL B 878742204 4 147 SH SOLE 0 147 0 0 TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 42 2432 SH SOLE 0 2432 0 0 TELECOMUNICACOES DE SAO PAUL SPON ADR PFD 87929A102 90 3550 SH SOLE 0 3550 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 25 710 SH SOLE 0 710 0 0 TELEFONICA S A SPONSORED ADR 879382208 75 910 SH SOLE 0 910 0 0 TELEFONOS DE MEXICO S A B SPON ADR ORD L 879403780 34 2000 SH SOLE 0 2000 0 0 TELMEX INTERNACIONAL SAB DE SPONS ADR SR L 879690105 27 2000 SH SOLE 0 2000 0 0 TEPPCO PARTNERS L P UT LTD PARTNER 872384102 41 1200 SH SOLE 0 1200 0 0 TERADATA CORP DEL COM 88076W103 0 14 SH SOLE 0 14 0 0 TETRA TECH INC NEW COM 88162G103 19 720 SH SOLE 0 720 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 648 12817 SH SOLE 0 12817 0 0 TEXAS INSTRS INC COM 882508104 83 3542 SH SOLE 0 3542 0 0 THOMSON REUTERS CORP COM 884903105 104 3100 SH SOLE 0 3100 0 0 TIME WARNER CABLE INC COM 88732J207 39 921 SH SOLE 0 921 0 0 TIME WARNER INC COM NEW 887317303 90 3130 SH SOLE 0 3130 0 0 TOTAL S A SPONSORED ADR 89151E109 119 2016 SH SOLE 0 2016 0 0 TOTAL SYS SVCS INC COM 891906109 30 1910 SH SOLE 0 1910 0 0 TRANSATLANTIC HLDGS INC COM 893521104 5 118 SH SOLE 0 118 0 0 TRANSCANADA CORP COM 89353D107 22 713 SH SOLE 0 713 0 0 TRANSOCEAN LTD REG SHS H8817H100 5 61 SH SOLE 0 61 0 0 TRAVELCENTERS OF AMERICA LLC COM 894174101 0 20 SH SOLE 0 20 0 0 TRAVELERS COMPANIES INC COM 89417E109 324 6592 SH SOLE 0 6592 0 0 TREEHOUSE FOODS INC COM 89469A104 0 17 SH SOLE 0 17 0 0 TREX INC COM 89531P105 1 100 SH SOLE 0 100 0 0 TRIMBLE NAVIGATION LTD COM 896239100 3 150 SH SOLE 0 150 0 0 TUPPERWARE BRANDS CORP COM 899896104 15 390 SH SOLE 0 390 0 0 TW TELECOM INC COM 87311L104 0 15 SH SOLE 0 15 0 0 TYCO INTERNATIONAL LTD SHS H89128104 38 1112 SH SOLE 0 1112 0 0 UAL CORP COM NEW 902549807 3 400 SH SOLE 0 400 0 0 UNILEVER N V N Y SHS NEW 904784709 147 5096 SH SOLE 0 5096 0 0 UNILEVER PLC SPON ADR NEW 904767704 11 400 SH SOLE 0 400 0 0 UNION PAC CORP COM 907818108 34 594 SH SOLE 0 594 0 0 UNITED TECHNOLOGIES CORP COM 913017109 27 458 SH SOLE 0 458 0 0 UNITED PARCEL SERVICE INC CL B 911312106 222 3944 SH SOLE 0 3944 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 244 3950 SH SOLE 0 3950 0 0 UNUM GROUP COM 91529Y106 12 568 SH SOLE 0 568 0 0 US BANCORP DEL COM NEW 902973304 458 20994 SH SOLE 0 20994 0 0 VALE S A ADR 91912E105 2 100 SH SOLE 0 100 0 0 VALERO ENERGY CORP NEW COM 91913Y100 19 1000 SH SOLE 0 1000 0 0 VAN KAMPEN SENIOR INCOME TR COM 920961109 0 150 SH SOLE 0 150 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 726 15992 SH SOLE 0 15992 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 933 16250 SH SOLE 0 16250 0 0 VARIAN MED SYS INC COM 92220P105 41 980 SH SOLE 0 980 0 0 VCA ANTECH INC COM 918194101 127 4755 SH SOLE 0 4755 0 0 VEOLIA ENVIRONNEMENT SPONSORED ADR 92334N103 65 1700 SH SOLE 0 1700 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 512 16920 SH SOLE 0 16682 0 238 VIACOM INC NEW CL A 92553P102 10 356 SH SOLE 0 356 0 0 VIACOM INC NEW CL B 92553P201 6 216 SH SOLE 0 216 0 0 VISA INC COM CL A 92826C839 14 211 SH SOLE 0 211 0 0 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 128 5715 SH SOLE 0 5715 0 0 VULCAN MATLS CO COM 929160109 3 65 SH SOLE 0 65 0 0
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ---------------------------------- ------------------- --------- -------- ----------------- ---------- -------- ------------------ VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ---------------------------------- ------------------- --------- -------- -------- --- ---- ---------- -------- ------ ------ ---- WAL MART STORES INC COM 931142103 674 13735 SH SOLE 0 13735 0 0 WASTE MGMT INC DEL COM 94106L109 95 3189 SH SOLE 0 3189 0 0 WEBSENSE INC COM 947684106 37 2220 SH SOLE 0 2220 0 0 WELLS FARGO & CO NEW COM 949746101 226 8048 SH SOLE 0 8048 0 0 WENDYS ARBYS GROUP INC COM 950587105 20 4313 SH SOLE 0 0 0 4313 WEST PHARMACEUTICAL SVSC INC COM 955306105 281 6943 SH SOLE 0 6943 0 0 WESTERN DIGITAL CORP COM 958102105 5 156 SH SOLE 0 156 0 0 WESTERN UN CO COM 959802109 284 15029 SH SOLE 0 15029 0 0 WHOLE FOODS MKT INC COM 966837106 24 800 SH SOLE 0 800 0 0 WILLIAMS COS INC DEL COM 969457100 2 123 SH SOLE 0 123 0 0 WILLIS GROUP HOLDINGS LTD SHS G96655108 71 2525 SH SOLE 0 2525 0 0 WILMINGTON TRUST CORP COM 971807102 56 3990 SH SOLE 0 3990 0 0 WIPRO LTD SPON ADR 1 SH 97651M109 35 2000 SH SOLE 0 2000 0 0 WISDOMTREE TRUST INDIA ERNGS FD 97717W422 42 2000 SH SOLE 0 2000 0 0 WISDOMTREE TRUST INTL DIV EX FINL 97717W786 207 4930 SH SOLE 0 4930 0 0 WISDOMTREE TRUST INTL MIDCAP DV 97717W778 1066 22265 SH SOLE 0 22265 0 0 WISDOMTREE TRUST INTL SMCAP DIV 97717W760 349 7825 SH SOLE 0 7825 0 0 WOORI FIN HLDGS CO LTD ADR 981063100 49 1200 SH SOLE 0 1200 0 0 WRIGHT EXPRESS CORP COM 98233Q105 54 1860 SH SOLE 0 1860 0 0 WYETH COM 983024100 33 683 SH SOLE 0 683 0 0 XCEL ENERGY INC COM 98389B100 31 1633 SH SOLE 0 1633 0 0 XILINX INC COM 983919101 18 800 SH SOLE 0 800 0 0 XL CAP LTD CL A G98255105 11 641 SH SOLE 0 641 0 0 YAHOO INC COM 984332106 1 71 SH SOLE 0 71 0 0 YUM BRANDS INC COM 988498101 154 4585 SH SOLE 0 4585 0 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 28 1100 SH SOLE 0 1100 0 0 ZIMMER HLDGS INC COM 98956P102 64 1213 SH SOLE 0 1213 0 0
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