-----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, GDzlYs4mTnGWjWB85qaDPtbQZAajmYHOzDSnjDjTBHByfnh6DQH7xy4NhXnb+BZr tUO08ub5G55zvDmAMEO3Qg== 0001140361-10-045186.txt : 20101112 0001140361-10-045186.hdr.sgml : 20101111 20101112145345 ACCESSION NUMBER: 0001140361-10-045186 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20100930 FILED AS OF DATE: 20101112 DATE AS OF CHANGE: 20101112 EFFECTIVENESS DATE: 20101112 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: 101185776 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: 9/30/2010 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: 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 11/12/2010 - --------------------------------- --------------------------------- ---------- [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: 667 Form 13F Information Table Value Total: $ 143,899 -------------- (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 206 2378 SH SOLE 0 2378 0 0 3PAR INC COM 88580F109 15 457 SH SOLE 0 457 0 0 AARONS INC COM 002535201 341 18464 SH SOLE 0 18464 0 0 ABBOTT LABS COM 002824100 189 3621 SH SOLE 0 3621 0 0 ACCELR8 TECHNOLOGY CORP COM NEW 004304200 6 6100 SH SOLE 0 6100 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 211 4960 SH SOLE 0 4960 0 0 ACE LTD SHS H0023R105 93 1600 SH SOLE 0 1600 0 0 ACTUANT CORP CL A NEW 00508X203 12 501 SH SOLE 0 501 0 0 ACTUATE CORP COM 00508B102 4 750 SH SOLE 0 750 0 0 ADOBE SYS INC COM 00724F101 109 4164 SH SOLE 0 4164 0 0 ADTRAN INC COM 00738A106 43 1230 SH SOLE 0 1230 0 0 AETNA INC NEW COM 00817Y108 25 800 SH SOLE 0 800 0 0 AFLAC INC COM 001055102 184 3561 SH SOLE 0 3561 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 13 400 SH SOLE 0 400 0 0 AGRIUM INC COM 008916108 13 170 SH SOLE 0 170 0 0 AIR METHODS CORP COM PAR $.06 009128307 19 450 SH SOLE 0 450 0 0 AIR PRODS & CHEMS INC COM 009158106 748 9034 SH SOLE 0 9034 0 0 AIRGAS INC COM 009363102 71 1040 SH SOLE 0 1040 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 373 7435 SH SOLE 0 7435 0 0 ALASKA COMMUNICATIONS SYS GR COM 01167P101 10 1000 SH SOLE 0 0 0 1000 ALBEMARLE CORP COM 012653101 277 5920 SH SOLE 0 5920 0 0 ALCATEL-LUCENT SPONSORED ADR 013904305 1 395 SH SOLE 0 395 0 0 ALLEGHENY ENERGY INC COM 017361106 5 200 SH SOLE 0 200 0 0 ALLIANCE RES PARTNER L P UT LTD PART 01877R108 55 950 SH SOLE 0 950 0 0 ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 163 6181 SH SOLE 0 6181 0 0 ALLIANT ENERGY CORP COM 018802108 7 200 SH SOLE 0 200 0 0 ALLIED IRISH BKS P L C SPON ADR ORD 019228402 0 51 SH SOLE 0 51 0 0 ALLIED WRLD ASSUR COM HLDG L SHS G0219G203 2 30 SH SOLE 0 30 0 0 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 156 8456 SH SOLE 0 8456 0 0 ALLSTATE CORP COM 020002101 177 5616 SH SOLE 0 5616 0 0 ALON HLDGS BLUE SQUARE ISRAE SPONSORED ADR 02051Q106 80 5700 SH SOLE 0 5700 0 0 ALTRIA GROUP INC COM 02209S103 28 1170 SH SOLE 0 1170 0 0 AMAZON COM INC COM 023135106 22 142 SH SOLE 0 142 0 0 AMEDISYS INC COM 023436108 82 3433 SH SOLE 0 3433 0 0 AMEREN CORP COM 023608102 10 350 SH SOLE 0 350 0 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 28 520 SH SOLE 0 520 0 0 AMERICAN EXPRESS CO COM 025816109 288 6862 SH SOLE 0 6862 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 12 310 SH SOLE 0 310 0 0 AMERICAN MED SYS HLDGS INC COM 02744M108 9 450 SH SOLE 0 450 0 0 AMERICAN SCIENCE & ENGR INC COM 029429107 85 1150 SH SOLE 0 1150 0 0 AMERIPRISE FINL INC COM 03076C106 17 358 SH SOLE 0 358 0 0 AMERISOURCEBERGEN CORP COM 03073E105 86 2800 SH SOLE 0 2800 0 0 AMGEN INC COM 031162100 70 1266 SH SOLE 0 1266 0 0 AMPHENOL CORP NEW CL A 032095101 409 8343 SH SOLE 0 8343 0 0 AMSURG CORP COM 03232P405 168 9590 SH SOLE 0 9590 0 0 ANADARKO PETE CORP COM 032511107 161 2816 SH SOLE 0 2816 0 0 ANALOG DEVICES INC COM 032654105 111 3535 SH SOLE 0 3535 0 0 ANIXTER INTL INC COM 035290105 27 500 SH SOLE 0 500 0 0 ANNALY CAP MGMT INC COM 035710409 2 100 SH SOLE 0 100 0 0 AON CORP COM 037389103 282 7209 SH SOLE 0 7209 0 0 APACHE CORP COM 037411105 352 3596 SH SOLE 0 3596 0 0 APOLLO GROUP INC CL A 037604105 214 4165 SH SOLE 0 4165 0 0 APPLE INC COM 037833100 123 435 SH SOLE 0 435 0 0 APPLIED INDL TECHNOLOGIES IN COM 03820C105 83 2700 SH SOLE 0 2700 0 0 APTARGROUP INC COM 038336103 527 11550 SH SOLE 0 11550 0 0 AQUA AMERICA INC COM 03836W103 16 762 SH SOLE 0 762 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 335 10490 SH SOLE 0 10490 0 0 ARES CAP CORP COM 04010L103 1 73 SH SOLE 0 0 0 73 ARRIS GROUP INC COM 04269Q100 68 7010 SH SOLE 0 7010 0 0 ART TECHNOLOGY GROUP INC COM 04289L107 7 1800 SH SOLE 0 1800 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 - ---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- ------ ------ ---- ARTHROCARE CORP COM 043136100 86 3150 SH SOLE 0 3150 0 0 ASSISTED LIVING CONCPT NEV N CL A NEW 04544X300 6 200 SH SOLE 0 200 0 0 ASSURANT INC COM 04621X108 22 550 SH SOLE 0 550 0 0 AT&T INC COM 00206R102 1022 35741 SH SOLE 0 34641 0 1100 ATMOS ENERGY CORP COM 049560105 3 110 SH SOLE 0 110 0 0 ATWOOD OCEANICS INC COM 050095108 3 100 SH SOLE 0 100 0 0 AU OPTRONICS CORP SPONSORED ADR 002255107 6 567 SH SOLE 0 567 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 705 16764 SH SOLE 0 16764 0 0 AVON PRODS INC COM 054303102 193 6000 SH SOLE 0 6000 0 0 BAKER HUGHES INC COM 057224107 14 330 SH SOLE 0 330 0 0 BALDOR ELEC CO COM 057741100 78 1928 SH SOLE 0 1928 0 0 BALL CORP COM 058498106 12 200 SH SOLE 0 200 0 0 BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 193 2000 SH SOLE 0 2000 0 0 BANCO SANTANDER SA ADR 05964H105 73 5783 SH SOLE 0 5783 0 0 BANK MONTREAL QUE COM 063671101 177 3064 SH SOLE 0 3064 0 0 BANK OF AMERICA CORPORATION COM 060505104 150 11468 SH SOLE 0 11468 0 0 BANK OF NEW YORK MELLON CORP COM 064058100 3 133 SH SOLE 0 133 0 0 BARCLAYS PLC ADR 06738E204 221 11745 SH SOLE 0 11745 0 0 BARD C R INC COM 067383109 36 438 SH SOLE 0 438 0 0 BARNES GROUP INC COM 067806109 20 1114 SH SOLE 0 1114 0 0 BARRICK GOLD CORP COM 067901108 19 400 SH SOLE 0 400 0 0 BAXTER INTL INC COM 071813109 153 3198 SH SOLE 0 3198 0 0 BAYTEX ENERGY TR TRUST UNIT 073176109 179 4920 SH SOLE 0 4920 0 0 BB&T CORP COM 054937107 641 26614 SH SOLE 0 26614 0 0 BECTON DICKINSON & CO COM 075887109 238 3213 SH SOLE 0 3213 0 0 BERKLEY W R CORP COM 084423102 386 14272 SH SOLE 0 14272 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 124 1 SH SOLE 0 1 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 862 10422 SH SOLE 0 10322 0 100 BHP BILLITON LTD SPONSORED ADR 088606108 26 342 SH SOLE 0 342 0 0 BIOGEN IDEC INC COM 09062X103 14 250 SH SOLE 0 250 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 34 1500 SH SOLE 0 1500 0 0 BIO-REFERENCE LABS INC COM $.01 NEW 09057G602 57 2750 SH SOLE 0 2750 0 0 BLACKROCK INC COM 09247X101 3 16 SH SOLE 0 16 0 0 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 90 7117 SH SOLE 0 7117 0 0 BLOCK H & R INC COM 093671105 3 216 SH SOLE 0 216 0 0 BLUE CHIP VALUE FD INC COM 095333100 28 8436 SH SOLE 0 8436 0 0 BOEING CO COM 097023105 72 1075 SH SOLE 0 1075 0 0 BOSTON SCIENTIFIC CORP COM 101137107 3 503 SH SOLE 0 503 0 0 BP PLC SPONSORED ADR 055622104 4 100 SH SOLE 0 100 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 11 409 SH SOLE 0 200 0 209 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 394 17218 SH SOLE 0 17218 0 0 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 13 200 SH SOLE 0 200 0 0 CACI INTL INC CL A 127190304 249 5505 SH SOLE 0 5505 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 351 9509 SH SOLE 0 9509 0 0 CAMPBELL SOUP CO COM 134429109 194 5440 SH SOLE 0 5440 0 0 CANADIAN PAC RY LTD COM 13645T100 27 450 SH SOLE 0 450 0 0 CANON INC ADR 138006309 3 66 SH SOLE 0 66 0 0 CAPITAL ONE FINL CORP COM 14040H105 24 600 SH SOLE 0 600 0 0 CARBO CERAMICS INC COM 140781105 32 400 SH SOLE 0 400 0 0 CARDINAL HEALTH INC COM 14149Y108 155 4694 SH SOLE 0 4694 0 0 CAREER EDUCATION CORP COM 141665109 140 6500 SH SOLE 0 6500 0 0 CAREFUSION CORP COM 14170T101 27 1083 SH SOLE 0 1083 0 0 CARIBOU COFFEE INC COM 142042209 42 4000 SH SOLE 0 4000 0 0 CARRIZO OIL & CO INC COM 144577103 63 2620 SH SOLE 0 2620 0 0 CASS INFORMATION SYS INC COM 14808P109 139 4063 SH SOLE 0 4063 0 0 CATERPILLAR INC DEL COM 149123101 16 201 SH SOLE 0 201 0 0 CBS CORP NEW CL A 124857103 1 56 SH SOLE 0 56 0 0 CBS CORP NEW CL B 124857202 4 228 SH SOLE 0 228 0 0 CELGENE CORP COM 151020104 29 500 SH SOLE 0 500 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 0 2 SH SOLE 0 2 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 - ---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- ------ ------ ---- CENTERPOINT ENERGY INC COM 15189T107 14 901 SH SOLE 0 901 0 0 CENTRAL EUROPEAN DIST CORP COM 153435102 67 3000 SH SOLE 0 3000 0 0 CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 47 1900 SH SOLE 0 1900 0 0 CENTURYLINK INC COM 156700106 11 285 SH SOLE 0 285 0 0 CERNER CORP COM 156782104 13 150 SH SOLE 0 150 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 89 2400 SH SOLE 0 2400 0 0 CHECKPOINT SYS INC COM 162825103 152 7470 SH SOLE 0 7470 0 0 CHESAPEAKE ENERGY CORP COM 165167107 102 4490 SH SOLE 0 4490 0 0 CHEVRON CORP NEW COM 166764100 4739 58465 SH SOLE 0 58465 0 0 CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 167250109 12 500 SH SOLE 0 500 0 0 CHICOS FAS INC COM 168615102 8 800 SH SOLE 0 800 0 0 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 9 145 SH SOLE 0 145 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 29 571 SH SOLE 0 571 0 0 CHUBB CORP COM 171232101 6 100 SH SOLE 0 100 0 0 CIBER INC COM 17163B102 18 6000 SH SOLE 0 6000 0 0 CIGNA CORP COM 125509109 54 1500 SH SOLE 0 1500 0 0 CIRCOR INTL INC COM 17273K109 379 12000 SH SOLE 0 12000 0 0 CISCO SYS INC COM 17275R102 674 30798 SH SOLE 0 30798 0 0 CIT GROUP INC COM NEW 125581801 7 180 SH SOLE 0 180 0 0 CITIGROUP INC COM 172967101 70 17862 SH SOLE 0 17862 0 0 CLOROX CO DEL COM 189054109 7 103 SH SOLE 0 103 0 0 CME GROUP INC COM 12572Q105 104 400 SH SOLE 0 400 0 0 CNOOC LTD SPONSORED ADR 126132109 29 150 SH SOLE 0 150 0 0 COCA COLA CO COM 191216100 192 3284 SH SOLE 0 3284 0 0 COCA COLA HELLENIC BTTLG CO SPONSORED ADR 1912EP104 104 4001 SH SOLE 0 4001 0 0 COHERENT INC COM 192479103 8 200 SH SOLE 0 200 0 0 COLGATE PALMOLIVE CO COM 194162103 792 10299 SH SOLE 0 10299 0 0 COMCAST CORP NEW CL A 20030N101 42 2336 SH SOLE 0 2336 0 0 COMCAST CORP NEW CL A SPL 20030N200 4 262 SH SOLE 0 262 0 0 COMMONWEALTH REIT COM SH BEN INT 203233101 0 4 SH SOLE 0 4 0 0 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 4 200 SH SOLE 0 200 0 0 COMPUGEN LTD ORD M25722105 5 1000 SH SOLE 0 1000 0 0 COMPUTER SCIENCES CORP COM 205363104 453 9841 SH SOLE 0 9841 0 0 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 36 1320 SH SOLE 0 1320 0 0 CONOCOPHILLIPS COM 20825C104 375 6532 SH SOLE 0 6532 0 0 CONSTELLATION ENERGY GROUP I COM 210371100 130 4032 SH SOLE 0 4032 0 0 COPART INC COM 217204106 102 3090 SH SOLE 0 3090 0 0 CORELOGIC INC COM 21871D103 80 4155 SH SOLE 0 4155 0 0 CORNING INC COM 219350105 65 3530 SH SOLE 0 3530 0 0 COSTCO WHSL CORP NEW COM 22160K105 314 4875 SH SOLE 0 4875 0 0 COVANCE INC COM 222816100 247 5275 SH SOLE 0 5275 0 0 COVIDIEN PLC SHS G2554F105 45 1112 SH SOLE 0 1112 0 0 CREE INC COM 225447101 43 800 SH SOLE 0 800 0 0 CRH PLC ADR 12626K203 1 77 SH SOLE 0 77 0 0 CSX CORP COM 126408103 506 9152 SH SOLE 0 9152 0 0 CURTISS WRIGHT CORP COM 231561101 354 11670 SH SOLE 0 11670 0 0 CVS CAREMARK CORPORATION COM 126650100 113 3597 SH SOLE 0 3597 0 0 DAVITA INC COM 23918K108 566 8195 SH SOLE 0 8195 0 0 DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P100 111 3323 SH SOLE 0 3323 0 0 DEAN FOODS CO NEW COM 242370104 1 87 SH SOLE 0 87 0 0 DEERE & CO COM 244199105 33 467 SH SOLE 0 467 0 0 DEL MONTE FOODS CO COM 24522P103 116 8851 SH SOLE 0 8851 0 0 DELAWARE INV CO MUN INC FD I COM 246101109 14 1000 SH SOLE 0 1000 0 0 DENDREON CORP COM 24823Q107 1 27 SH SOLE 0 27 0 0 DENTSPLY INTL INC NEW COM 249030107 675 21108 SH SOLE 0 21108 0 0 DESARROLLADORA HOMEX S A DE SPONSORED ADR 25030W100 67 2070 SH SOLE 0 2070 0 0 DEVON ENERGY CORP NEW COM 25179M103 78 1198 SH SOLE 0 1198 0 0 DEVRY INC DEL COM 251893103 153 3110 SH SOLE 0 3110 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 102 1472 SH SOLE 0 1472 0 0 DIAMOND MGMT & TECHNOLOGY CO COM 25269L106 12 1000 SH SOLE 0 1000 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 - ---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- ------ ------ ---- DIEBOLD INC COM 253651103 97 3110 SH SOLE 0 3110 0 0 DISCOVER FINL SVCS COM 254709108 2 111 SH SOLE 0 111 0 0 DISNEY WALT CO COM DISNEY 254687106 592 17886 SH SOLE 0 17886 0 0 DOMINION RES INC VA NEW COM 25746U109 871 19945 SH SOLE 0 19945 0 0 DOVER CORP COM 260003108 3 62 SH SOLE 0 62 0 0 DOW CHEM CO COM 260543103 402 14635 SH SOLE 0 14635 0 0 DRESSER-RAND GROUP INC COM 261608103 80 2170 SH SOLE 0 2170 0 0 DRIL-QUIP INC COM 262037104 130 2090 SH SOLE 0 2090 0 0 DSP GROUP INC COM 23332B106 6 800 SH SOLE 0 800 0 0 DST SYS INC DEL COM 233326107 91 2040 SH SOLE 0 2040 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 18 401 SH SOLE 0 401 0 0 DUKE ENERGY CORP NEW COM 26441C105 16 900 SH SOLE 0 900 0 0 DUN & BRADSTREET CORP DEL NE COM 26483E100 503 6787 SH SOLE 0 6787 0 0 E HOUSE CHINA HLDGS LTD ADR 26852W103 12 610 SH SOLE 0 610 0 0 E M C CORP MASS COM 268648102 374 18430 SH SOLE 0 18430 0 0 EAGLE BULK SHIPPING INC COM Y2187A101 4 800 SH SOLE 0 800 0 0 EASTMAN CHEM CO COM 277432100 376 5077 SH SOLE 0 5077 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 EATON VANCE CORP COM NON VTG 278265103 42 1450 SH SOLE 0 1450 0 0 EBAY INC COM 278642103 151 6200 SH SOLE 0 6200 0 0 EBIX INC COM NEW 278715206 352 15000 SH SOLE 0 15000 0 0 EL PASO CORP COM 28336L109 1 48 SH SOLE 0 48 0 0 EL PASO PIPELINE PARTNERS L COM UNIT LPI 283702108 18 566 SH SOLE 0 566 0 0 ELECTRONIC ARTS INC COM 285512109 28 1700 SH SOLE 0 1700 0 0 EMERGENCY MEDICAL SVCS CORP CL A 29100P102 159 2995 SH SOLE 0 2995 0 0 EMERSON ELEC CO COM 291011104 458 8698 SH SOLE 0 8698 0 0 EMS TECHNOLOGIES INC COM 26873N108 24 1290 SH SOLE 0 1290 0 0 ENBRIDGE INC COM 29250N105 10 200 SH SOLE 0 200 0 0 ENDO PHARMACEUTICALS HLDGS I COM 29264F205 162 4870 SH SOLE 0 4870 0 0 ENERGIZER HLDGS INC COM 29266R108 271 4030 SH SOLE 0 4030 0 0 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 11 218 SH SOLE 0 218 0 0 ENERPLUS RES FD UNIT TR G NEW 29274D604 107 4140 SH SOLE 0 4140 0 0 ENTERGY CORP NEW COM 29364G103 604 7887 SH SOLE 0 7887 0 0 ENTERPRISE GP HLDGS L P UNIT LP INT 293716106 18 309 SH SOLE 0 309 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 191 4804 SH SOLE 0 4804 0 0 EOG RES INC COM 26875P101 288 3096 SH SOLE 0 3096 0 0 ESCO TECHNOLOGIES INC COM 296315104 30 900 SH SOLE 0 900 0 0 EXELON CORP COM 30161N101 21 490 SH SOLE 0 490 0 0 EXPEDITORS INTL WASH INC COM 302130109 637 13781 SH SOLE 0 13781 0 0 EXPRESS SCRIPTS INC COM 302182100 1399 28732 SH SOLE 0 28732 0 0 EXTERRAN HLDGS INC COM 30225X103 89 3928 SH SOLE 0 3928 0 0 EXXON MOBIL CORP COM 30231G102 1611 26079 SH SOLE 0 25517 0 562 FAIR ISAAC CORP COM 303250104 360 14602 SH SOLE 0 14602 0 0 FARO TECHNOLOGIES INC COM 311642102 104 4760 SH SOLE 0 4760 0 0 FEDEX CORP COM 31428X106 494 5773 SH SOLE 0 5773 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 60 2229 SH SOLE 0 2229 0 0 FINANCIAL ENGINES INC COM 317485100 17 1250 SH SOLE 0 1250 0 0 FIRST AMERN FINL CORP COM 31847R102 62 4156 SH SOLE 0 4156 0 0 FIRST HORIZON NATL CORP COM 320517105 36 3141 SH SOLE 0 3141 0 0 FIRST MIDWEST BANCORP DEL COM 320867104 3 250 SH SOLE 0 250 0 0 FIRSTENERGY CORP COM 337932107 2 56 SH SOLE 0 56 0 0 FLOWSERVE CORP COM 34354P105 67 610 SH SOLE 0 610 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 17 1387 SH SOLE 0 1387 0 0 FORMULA SYS 1985 LTD SPONSORED ADR 346414105 10 725 SH SOLE 0 725 0 0 FRANCE TELECOM SPONSORED ADR 35177Q105 65 3000 SH SOLE 0 3000 0 0 FRANKLIN RES INC COM 354613101 303 2836 SH SOLE 0 2836 0 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 13 150 SH SOLE 0 150 0 0 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 141 2290 SH SOLE 0 2290 0 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 40 4956 SH SOLE 0 4456 0 500
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 - ---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- ------ ------ ---- FTI CONSULTING INC COM 302941109 93 2690 SH SOLE 0 2690 0 0 FUNDTECH LTD ORD M47095100 11 800 SH SOLE 0 800 0 0 GARDNER DENVER INC COM 365558105 258 4801 SH SOLE 0 4801 0 0 GARMIN LTD SHS H2906T109 214 7041 SH SOLE 0 7041 0 0 GARTNER INC COM 366651107 324 11009 SH SOLE 0 11009 0 0 GENCO SHIPPING & TRADING LTD SHS Y2685T107 82 5150 SH SOLE 0 5150 0 0 GENERAL DYNAMICS CORP COM 369550108 13 212 SH SOLE 0 212 0 0 GENERAL ELECTRIC CO COM 369604103 356 21921 SH SOLE 0 21921 0 0 GENERAL GROWTH PPTYS INC COM 370021107 8 507 SH SOLE 0 507 0 0 GENERAL MLS INC COM 370334104 651 17827 SH SOLE 0 17827 0 0 GENUINE PARTS CO COM 372460105 326 7310 SH SOLE 0 7310 0 0 GENZYME CORP COM 372917104 0 1 SH SOLE 0 1 0 0 GFI GROUP INC COM 361652209 22 4760 SH SOLE 0 4760 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 12 300 SH SOLE 0 0 0 300 GOLAR LNG LTD BERMUDA SHS G9456A100 82 6540 SH SOLE 0 6540 0 0 GOLD RESOURCE CORP COM 38068T105 9 500 SH SOLE 0 500 0 0 GOOGLE INC CL A 38259P508 155 294 SH SOLE 0 294 0 0 GP STRATEGIES CORP COM 36225V104 51 5600 SH SOLE 0 5600 0 0 GRACO INC COM 384109104 10 303 SH SOLE 0 303 0 0 GRAHAM CORP COM 384556106 50 3190 SH SOLE 0 3190 0 0 GRAMERCY CAP CORP COM 384871109 4 3000 SH SOLE 0 3000 0 0 GREAT PLAINS ENERGY INC COM 391164100 3 160 SH SOLE 0 160 0 0 GUANGSHEN RY LTD SPONSORED ADR 40065W107 20 1065 SH SOLE 0 1065 0 0 HALLIBURTON CO COM 406216101 107 3242 SH SOLE 0 3242 0 0 HANESBRANDS INC COM 410345102 1 25 SH SOLE 0 25 0 0 HANOVER INS GROUP INC COM 410867105 8 177 SH SOLE 0 177 0 0 HARBIN ELECTRIC INC COM 41145W109 18 985 SH SOLE 0 985 0 0 HARLEY DAVIDSON INC COM 412822108 3 100 SH SOLE 0 100 0 0 HARRIS CORP DEL COM 413875105 77 1740 SH SOLE 0 1740 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 57 2480 SH SOLE 0 2480 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 11 500 SH SOLE 0 500 0 0 HCP INC COM 40414L109 22 600 SH SOLE 0 600 0 0 HEALTH NET INC COM 42222G108 7 260 SH SOLE 0 260 0 0 HEALTHSTREAM INC COM 42222N103 64 12000 SH SOLE 0 12000 0 0 HEINZ H J CO COM 423074103 456 9621 SH SOLE 0 9621 0 0 HERSHA HOSPITALITY TR SH BEN INT A 427825104 22 4200 SH SOLE 0 4200 0 0 HERSHEY CO COM 427866108 5 100 SH SOLE 0 100 0 0 HESS CORP COM 42809H107 36 604 SH SOLE 0 604 0 0 HEWITT ASSOCS INC COM 42822Q100 168 3330 SH SOLE 0 3330 0 0 HEWLETT PACKARD CO COM 428236103 8 188 SH SOLE 0 188 0 0 HKN INC COM 40420K103 5 1500 SH SOLE 0 1500 0 0 HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 19 366 SH SOLE 0 366 0 0 HOLOGIC INC COM 436440101 8 500 SH SOLE 0 500 0 0 HOME DEPOT INC COM 437076102 32 996 SH SOLE 0 996 0 0 HONEYWELL INTL INC COM 438516106 30 692 SH SOLE 0 692 0 0 HOSPIRA INC COM 441060100 21 360 SH SOLE 0 360 0 0 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 4 200 SH SOLE 0 200 0 0 HOST HOTELS & RESORTS INC COM 44107P104 16 1098 SH SOLE 0 1098 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 305 6035 SH SOLE 0 6035 0 0 HUNTINGTON BANCSHARES INC COM 446150104 54 9550 SH SOLE 0 9550 0 0 ICICI BK LTD ADR 45104G104 262 5265 SH SOLE 0 5265 0 0 IDEX CORP COM 45167R104 126 3560 SH SOLE 0 3560 0 0 ILLINOIS TOOL WKS INC COM 452308109 31 666 SH SOLE 0 666 0 0 INDIA FD INC COM 454089103 7 200 SH SOLE 0 200 0 0 INFORMATICA CORP COM 45666Q102 269 7010 SH SOLE 0 7010 0 0 INFOSYS TECHNOLOGIES LTD SPONSORED ADR 456788108 154 2285 SH SOLE 0 2285 0 0 ING GROEP N V SPONSORED ADR 456837103 48 4621 SH SOLE 0 4621 0 0 INGERSOLL-RAND PLC SHS G47791101 10 268 SH SOLE 0 268 0 0 INTEL CORP COM 458140100 633 32994 SH SOLE 0 32994 0 0 INTERDIGITAL INC COM 45867G101 18 600 SH SOLE 0 600 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 - ---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- ------ ------ ---- INTERNATIONAL BUSINESS MACHS COM 459200101 657 4897 SH SOLE 0 4603 0 294 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 100 2060 SH SOLE 0 2060 0 0 INTUIT COM 461202103 437 9975 SH SOLE 0 9975 0 0 INVACARE CORP COM 461203101 2 83 SH SOLE 0 83 0 0 INVESCO LTD SHS G491BT108 2 106 SH SOLE 0 106 0 0 INVESCO VAN KAMPEN SR INC TR COM 46131H107 1 150 SH SOLE 0 150 0 0 ION GEOPHYSICAL CORP COM 462044108 34 6620 SH SOLE 0 6620 0 0 IRON MTN INC COM 462846106 8 337 SH SOLE 0 337 0 0 ISHARES INC MSCI AUSTRALIA 464286103 5 216 SH SOLE 0 216 0 0 ISHARES INC MSCI BRAZIL 464286400 115 1500 SH SOLE 0 1500 0 0 ISHARES INC MSCI HONG KONG 464286871 4 200 SH SOLE 0 200 0 0 ISHARES INC MSCI MALAYSIA 464286830 110 8000 SH SOLE 0 8000 0 0 ISHARES INC MSCI PAC J IDX 464286665 40 900 SH SOLE 0 900 0 0 ISHARES INC MSCI S KOREA 464286772 61 1132 SH SOLE 0 1132 0 0 ISHARES INC MSCI SINGAPORE 464286673 13 1000 SH SOLE 0 1000 0 0 ISHARES INC MSCI SWEDEN 464286756 4 153 SH SOLE 0 153 0 0 ISHARES TR MID GRWTH INDX 464288307 386 4582 SH SOLE 0 4582 0 0 ISHARES TR MID VAL INDEX 464288406 1644 23873 SH SOLE 0 23873 0 0 ISHARES TR MSCI EAFE IDX 464287465 73 1325 SH SOLE 0 1325 0 0 ISHARES TR MSCI EMERG MKT 464287234 2454 54820 SH SOLE 0 52570 0 2250 ISHARES TR MSCI VAL IDX 464288877 206 4227 SH SOLE 0 4227 0 0 ISHARES TR NASDQ BIO INDX 464287556 4 50 SH SOLE 0 50 0 0 ISHARES TR RSSL MCRCP IDX 464288869 207 4939 SH SOLE 0 4939 0 0 ISHARES TR RUSL 2000 GROW 464287648 340 4547 SH SOLE 0 4547 0 0 ISHARES TR RUSL 2000 VALU 464287630 61 990 SH SOLE 0 990 0 0 ISHARES TR RUSSELL 1000 464287622 1440 22809 SH SOLE 0 22809 0 0 ISHARES TR RUSSELL 2000 464287655 22 333 SH SOLE 0 333 0 0 ISHARES TR RUSSELL 3000 464287689 32 473 SH SOLE 0 473 0 0 ISHARES TR RUSSELL MCP GR 464287481 577 11582 SH SOLE 0 11582 0 0 ISHARES TR RUSSELL MCP VL 464287473 106 2626 SH SOLE 0 2626 0 0 ISHARES TR RUSSELL MIDCAP 464287499 78 860 SH SOLE 0 860 0 0 ISHARES TR RUSSELL1000GRW 464287614 4382 85312 SH SOLE 0 84842 0 470 ISHARES TR RUSSELL1000VAL 464287598 6167 104551 SH SOLE 0 103956 0 595 ISHARES TR S&P 500 INDEX 464287200 160 1400 SH SOLE 0 1400 0 0 ISHARES TR S&P 500 VALUE 464287408 5640 103967 SH SOLE 0 100217 0 3750 ISHARES TR S&P EURO PLUS 464287861 6 157 SH SOLE 0 157 0 0 ISHARES TR S&P GBL ENER 464287341 13 370 SH SOLE 0 370 0 0 ISHARES TR S&P MC 400 GRW 464287606 5082 57723 SH SOLE 0 55331 0 2392 ISHARES TR S&P MIDCAP 400 464287507 2944 36758 SH SOLE 0 36758 0 0 ISHARES TR S&P MIDCP VALU 464287705 6748 94892 SH SOLE 0 92692 0 2200 ISHARES TR S&P NA NAT RES 464287374 26 750 SH SOLE 0 750 0 0 ISHARES TR S&P NA TECH FD 464287549 46 845 SH SOLE 0 845 0 0 ISHARES TR S&P SMLCAP 600 464287804 3658 61903 SH SOLE 0 61903 0 0 ISHARES TR S&P SMLCP GROW 464287887 4985 79794 SH SOLE 0 76541 0 3253 ISHARES TR S&P SMLCP VALU 464287879 7402 119053 SH SOLE 0 116383 0 2670 ISHARES TR S&P500 GRW 464287309 5768 97145 SH SOLE 0 92724 0 4421 ISHARES TR US PFD STK IDX 464288687 25 625 SH SOLE 0 625 0 0 ITT EDUCATIONAL SERVICES INC COM 45068B109 649 9230 SH SOLE 0 9230 0 0 J2 GLOBAL COMMUNICATIONS INC COM NEW 46626E205 360 15150 SH SOLE 0 15150 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 15 400 SH SOLE 0 400 0 0 JOHNSON & JOHNSON COM 478160104 896 14465 SH SOLE 0 14465 0 0 JOHNSON CTLS INC COM 478366107 36 1176 SH SOLE 0 1176 0 0 JPMORGAN CHASE & CO COM 46625H100 664 17448 SH SOLE 0 17448 0 0 JUNIPER NETWORKS INC COM 48203R104 11 362 SH SOLE 0 362 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 14 369 SH SOLE 0 369 0 0 KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 74 1724 SH SOLE 0 1724 0 0 KEYCORP NEW COM 493267108 48 5994 SH SOLE 0 5994 0 0 KIMBERLY CLARK CORP COM 494368103 286 4390 SH SOLE 0 4390 0 0 KIMCO REALTY CORP COM 49446R109 2 100 SH SOLE 0 100 0 0 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 134 1950 SH SOLE 0 1950 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 - ---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- ------ ------ ---- KINDER MORGAN MANAGEMENT LLC SHS 49455U100 7 117 SH SOLE 0 117 0 0 KINETIC CONCEPTS INC COM NEW 49460W208 30 830 SH SOLE 0 830 0 0 KOHLS CORP COM 500255104 92 1750 SH SOLE 0 1750 0 0 KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW 500472303 0 1 SH SOLE 0 1 0 0 KORN FERRY INTL COM NEW 500643200 113 6820 SH SOLE 0 6820 0 0 KRAFT FOODS INC CL A 50075N104 100 3233 SH SOLE 0 3233 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 14 200 SH SOLE 0 200 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 78 998 SH SOLE 0 998 0 0 LANDSTAR SYS INC COM 515098101 411 10650 SH SOLE 0 10650 0 0 LAUDER ESTEE COS INC CL A 518439104 101 1600 SH SOLE 0 1600 0 0 LEGG MASON INC COM 524901105 52 1730 SH SOLE 0 1730 0 0 LENDER PROCESSING SVCS INC COM 52602E102 6 184 SH SOLE 0 184 0 0 LEVEL 3 COMMUNICATIONS INC COM 52729N100 4 4300 SH SOLE 0 4300 0 0 LIBERTY GLOBAL INC COM SER A 530555101 4 118 SH SOLE 0 118 0 0 LIBERTY GLOBAL INC COM SER C 530555309 4 118 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 51 1400 SH SOLE 0 900 0 500 LIMITED BRANDS INC COM 532716107 24 900 SH SOLE 0 900 0 0 LINCARE HLDGS INC COM 532791100 4 150 SH SOLE 0 150 0 0 LINCOLN ELEC HLDGS INC COM 533900106 279 4829 SH SOLE 0 4829 0 0 LINCOLN NATL CORP IND COM 534187109 2 80 SH SOLE 0 80 0 0 LINN ENERGY LLC UNIT LTD LIAB 536020100 198 6196 SH SOLE 0 6196 0 0 LIZ CLAIBORNE INC COM 539320101 0 52 SH SOLE 0 52 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 1 123 SH SOLE 0 123 0 0 LOCKHEED MARTIN CORP COM 539830109 4 50 SH SOLE 0 50 0 0 LOEWS CORP COM 540424108 14 375 SH SOLE 0 375 0 0 LSI CORPORATION COM 502161102 8 1840 SH SOLE 0 1840 0 0 LULULEMON ATHLETICA INC COM 550021109 1 20 SH SOLE 0 20 0 0 M & T BK CORP COM 55261F104 1 18 SH SOLE 0 18 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 385 7482 SH SOLE 0 7482 0 0 MAGYAR TELEKOM TELECOMMUNS P SPONSORED ADR 559776109 57 3500 SH SOLE 0 3500 0 0 MANHATTAN ASSOCS INC COM 562750109 265 9040 SH SOLE 0 9040 0 0 MANNATECH INC COM 563771104 14 7070 SH SOLE 0 7070 0 0 MARATHON OIL CORP COM 565849106 14 422 SH SOLE 0 422 0 0 MARKEL CORP COM 570535104 172 500 SH SOLE 0 500 0 0 MARRIOTT INTL INC NEW CL A 571903202 220 6144 SH SOLE 0 6144 0 0 MARSH & MCLENNAN COS INC COM 571748102 31 1300 SH SOLE 0 1300 0 0 MARTEN TRANS LTD COM 573075108 19 800 SH SOLE 0 800 0 0 MASTERCARD INC CL A 57636Q104 2 10 SH SOLE 0 10 0 0 MBIA INC COM 55262C100 2 150 SH SOLE 0 150 0 0 MCAFEE INC COM 579064106 28 600 SH SOLE 0 600 0 0 MCCORMICK & CO INC COM NON VTG 579780206 13 300 SH SOLE 0 100 0 200 MCDONALDS CORP COM 580135101 112 1504 SH SOLE 0 1504 0 0 MCGRAW HILL COS INC COM 580645109 220 6650 SH SOLE 0 6650 0 0 MCKESSON CORP COM 58155Q103 506 8183 SH SOLE 0 8183 0 0 MDU RES GROUP INC COM 552690109 228 11410 SH SOLE 0 11410 0 0 MEDCO HEALTH SOLUTIONS INC COM 58405U102 560 10750 SH SOLE 0 10750 0 0 MEDICAL ACTION INDS INC COM 58449L100 24 2600 SH SOLE 0 2600 0 0 MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 51 1730 SH SOLE 0 1730 0 0 MEDIDATA SOLUTIONS INC COM 58471A105 39 2054 SH SOLE 0 2054 0 0 MEDNAX INC COM 58502B106 27 500 SH SOLE 0 500 0 0 MEDTRONIC INC COM 585055106 62 1860 SH SOLE 0 1860 0 0 MERCK & CO INC NEW COM 58933Y105 19 524 SH SOLE 0 524 0 0 METLIFE INC COM 59156R108 0 10 SH SOLE 0 10 0 0 MICROS SYS INC COM 594901100 610 14420 SH SOLE 0 14420 0 0 MICROSOFT CORP COM 594918104 840 34313 SH SOLE 0 34313 0 0 MICROSTRATEGY INC CL A NEW 594972408 36 410 SH SOLE 0 410 0 0 MILLICOM INTL CELLULAR S A SHS NEW L6388F110 136 1420 SH SOLE 0 1420 0 0 MINDRAY MEDICAL INTL LTD SPON ADR 602675100 9 300 SH SOLE 0 300 0 0 MIRANT CORP NEW COM 60467R100 34 3390 SH SOLE 0 3390 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 - ---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- ------ ------ ---- MONSANTO CO NEW COM 61166W101 53 1114 SH SOLE 0 1114 0 0 MONTPELIER RE HOLDINGS LTD SHS G62185106 3 150 SH SOLE 0 150 0 0 MOODYS CORP COM 615369105 344 13777 SH SOLE 0 13777 0 0 MORGAN STANLEY COM NEW 617446448 35 1422 SH SOLE 0 1422 0 0 MORGAN STANLEY INDIA INVS FD COM 61745C105 14 500 SH SOLE 0 500 0 0 MOTOROLA INC COM 620076109 9 1110 SH SOLE 0 1110 0 0 MTS SYS CORP COM 553777103 295 9510 SH SOLE 0 9510 0 0 MURPHY OIL CORP COM 626717102 65 1057 SH SOLE 0 1057 0 0 NABORS INDUSTRIES LTD SHS G6359F103 34 1910 SH SOLE 0 1910 0 0 NATIONAL FUEL GAS CO N J COM 636180101 7 133 SH SOLE 0 0 0 133 NATIONAL OILWELL VARCO INC COM 637071101 2 42 SH SOLE 0 42 0 0 NATIONAL SEMICONDUCTOR CORP COM 637640103 95 7440 SH SOLE 0 7440 0 0 NCR CORP NEW COM 62886E108 0 14 SH SOLE 0 14 0 0 NESS TECHNOLOGIES INC COM 64104X108 10 2300 SH SOLE 0 2300 0 0 NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 69 6000 SH SOLE 0 6000 0 0 NETAPP INC COM 64110D104 25 500 SH SOLE 0 500 0 0 NETGEAR INC COM 64111Q104 56 2060 SH SOLE 0 2060 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 2 112 SH SOLE 0 112 0 0 NEWELL RUBBERMAID INC COM 651229106 61 3442 SH SOLE 0 3442 0 0 NEWFIELD EXPL CO COM 651290108 144 2500 SH SOLE 0 2500 0 0 NEWS CORP CL A 65248E104 4 325 SH SOLE 0 325 0 0 NICE SYS LTD SPONSORED ADR 653656108 11 350 SH SOLE 0 350 0 0 NIKE INC CL B 654106103 3 34 SH SOLE 0 34 0 0 NOBEL LEARNING CMNTYS INC COM 654889104 2 250 SH SOLE 0 250 0 0 NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 131 3870 SH SOLE 0 3870 0 0 NOBLE ENERGY INC COM 655044105 150 1995 SH SOLE 0 1995 0 0 NOKIA CORP SPONSORED ADR 654902204 85 8523 SH SOLE 0 8523 0 0 NORDSON CORP COM 655663102 421 5708 SH SOLE 0 5708 0 0 NORFOLK SOUTHERN CORP COM 655844108 3 53 SH SOLE 0 53 0 0 NORTHROP GRUMMAN CORP COM 666807102 7 117 SH SOLE 0 117 0 0 NOVARTIS A G SPONSORED ADR 66987V109 19 325 SH SOLE 0 325 0 0 NUCOR CORP COM 670346105 3 86 SH SOLE 0 86 0 0 NUVEEN MULTI STRAT INC GR FD COM SHS 67073D102 5 550 SH SOLE 0 0 0 550 NUVEEN PREM INCOME MUN FD 4 COM 6706K4105 14 1025 SH SOLE 0 0 0 1025 NUVEEN QUALITY PFD INCOME FD COM 67071S101 11 1333 SH SOLE 0 0 0 1333 NUVEEN TAX FREE ADV MUN FD COM 670657105 7 467 SH SOLE 0 0 0 467 NVIDIA CORP COM 67066G104 6 500 SH SOLE 0 500 0 0 NYSE EURONEXT COM 629491101 396 13860 SH SOLE 0 13860 0 0 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 169 6645 SH SOLE 0 6645 0 0 OM GROUP INC COM 670872100 13 445 SH SOLE 0 445 0 0 OMNICOM GROUP INC COM 681919106 16 400 SH SOLE 0 400 0 0 ONEOK INC NEW COM 682680103 5 100 SH SOLE 0 100 0 0 ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 702 9375 SH SOLE 0 9375 0 0 OPTIONSXPRESS HLDGS INC COM 684010101 26 1690 SH SOLE 0 1690 0 0 ORACLE CORP COM 68389X105 586 21836 SH SOLE 0 21836 0 0 PACKAGING CORP AMER COM 695156109 72 3120 SH SOLE 0 3120 0 0 PACTIV CORP COM 695257105 166 5020 SH SOLE 0 5020 0 0 PALL CORP COM 696429307 308 7406 SH SOLE 0 7406 0 0 PANERA BREAD CO CL A 69840W108 2 18 SH SOLE 0 18 0 0 PARKER HANNIFIN CORP COM 701094104 3 39 SH SOLE 0 39 0 0 PARTNER COMMUNICATIONS CO LT ADR 70211M109 124 6800 SH SOLE 0 6800 0 0 PATNI COMPUTER SYS SPONS ADR 703248203 7 400 SH SOLE 0 400 0 0 PATRIOT COAL CORP COM 70336T104 0 20 SH SOLE 0 20 0 0 PATTERSON COMPANIES INC COM 703395103 23 800 SH SOLE 0 800 0 0 PAYCHEX INC COM 704326107 30 1100 SH SOLE 0 1100 0 0 PEABODY ENERGY CORP COM 704549104 5 100 SH SOLE 0 100 0 0 PEARSON PLC SPONSORED ADR 705015105 280 18048 SH SOLE 0 18048 0 0 PENGROWTH ENERGY TR TR UNIT NEW 706902509 396 35820 SH SOLE 0 35820 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 - ---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- ------ ------ ---- PENN WEST ENERGY TR TR UNIT 707885109 94 4660 SH SOLE 0 4660 0 0 PEPSICO INC COM 713448108 1100 16551 SH SOLE 0 16451 0 100 PERFICIENT INC COM 71375U101 25 2716 SH SOLE 0 2716 0 0 PERRIGO CO COM 714290103 16 250 SH SOLE 0 250 0 0 PETMED EXPRESS INC COM 716382106 114 6530 SH SOLE 0 6530 0 0 PETROCHINA CO LTD SPONSORED ADR 71646E100 16 140 SH SOLE 0 140 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 52 1435 SH SOLE 0 1435 0 0 PFIZER INC COM 717081103 36 2117 SH SOLE 0 2117 0 0 PG&E CORP COM 69331C108 2 36 SH SOLE 0 36 0 0 PHARMERICA CORP COM 71714F104 1 116 SH SOLE 0 116 0 0 PHILIP MORRIS INTL INC COM 718172109 92 1642 SH SOLE 0 1642 0 0 PITNEY BOWES INC COM 724479100 153 7150 SH SOLE 0 7150 0 0 PNC FINL SVCS GROUP INC COM 693475105 5 100 SH SOLE 0 100 0 0 POTASH CORP SASK INC COM 73755L107 24 170 SH SOLE 0 170 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 182 8158 SH SOLE 0 8158 0 0 POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 635 76112 SH SOLE 0 76112 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 10 200 SH SOLE 0 200 0 0 PPG INDS INC COM 693506107 7 100 SH SOLE 0 100 0 0 PRAXAIR INC COM 74005P104 93 1025 SH SOLE 0 1025 0 0 PRECISION DRILLING CORP COM 2010 74022D308 1 105 SH SOLE 0 105 0 0 PRICE T ROWE GROUP INC COM 74144T108 548 10956 SH SOLE 0 10956 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 3 100 SH SOLE 0 100 0 0 PROCTER & GAMBLE CO COM 742718109 850 14168 SH SOLE 0 14168 0 0 PROGRESS ENERGY INC COM 743263105 18 396 SH SOLE 0 21 0 375 PROGRESSIVE CORP OHIO COM 743315103 336 16118 SH SOLE 0 16118 0 0 PROLOGIS SH BEN INT 743410102 23 1920 SH SOLE 0 1920 0 0 PROSHARES TR PSHS ULSHT SP500 74347R883 9 300 SH SOLE 0 300 0 0 PSS WORLD MED INC COM 69366A100 12 540 SH SOLE 0 540 0 0 PUBLIC STORAGE COM 74460D109 21 213 SH SOLE 0 213 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 56 1682 SH SOLE 0 1682 0 0 QEP RES INC COM 74733V100 28 924 SH SOLE 0 924 0 0 QLOGIC CORP COM 747277101 262 14855 SH SOLE 0 14855 0 0 QUALCOMM INC COM 747525103 49 1077 SH SOLE 0 1077 0 0 QUEST DIAGNOSTICS INC COM 74834L100 428 8487 SH SOLE 0 8487 0 0 QUESTAR CORP COM 748356102 16 924 SH SOLE 0 924 0 0 QUICKSILVER GAS SVCS LP COM UNITS LPI 74839G106 8 325 SH SOLE 0 325 0 0 QWEST COMMUNICATIONS INTL IN COM 749121109 13 2000 SH SOLE 0 2000 0 0 RANGE RES CORP COM 75281A109 7 184 SH SOLE 0 184 0 0 RAYONIER INC COM 754907103 3 64 SH SOLE 0 64 0 0 RAYTHEON CO COM NEW 755111507 79 1726 SH SOLE 0 1726 0 0 REGAL ENTMT GROUP CL A 758766109 4 300 SH SOLE 0 300 0 0 REGENCY ENERGY PARTNERS L P COM UNITS L P 75885Y107 1 30 SH SOLE 0 30 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 69 9500 SH SOLE 0 9500 0 0 RELM WIRELESS CORP COM 759525108 6 2700 SH SOLE 0 2700 0 0 RETALIX LTD ORD M8215W109 66 5452 SH SOLE 0 5452 0 0 REYNOLDS AMERICAN INC COM 761713106 33 548 SH SOLE 0 548 0 0 RITE AID CORP COM 767754104 0 206 SH SOLE 0 206 0 0 ROBERT HALF INTL INC COM 770323103 1 30 SH SOLE 0 30 0 0 ROCKWELL AUTOMATION INC COM 773903109 8 134 SH SOLE 0 0 0 134 ROCKWELL COLLINS INC COM 774341101 8 133 SH SOLE 0 0 0 133 ROFIN SINAR TECHNOLOGIES INC COM 775043102 253 9960 SH SOLE 0 9960 0 0 ROSETTA RESOURCES INC COM 777779307 23 1000 SH SOLE 0 1000 0 0 ROYAL BK SCOTLAND GROUP PLC SP ADR L RP PF 780097788 35 1800 SH SOLE 0 1800 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 3 100 SH SOLE 0 100 0 0 RRI ENERGY INC COM 74971X107 3 710 SH SOLE 0 710 0 0 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 25 1000 SH SOLE 0 1000 0 0 SANDERSON FARMS INC COM 800013104 4 100 SH SOLE 0 100 0 0 SARA LEE CORP COM 803111103 3 200 SH SOLE 0 200 0 0 SCHEIN HENRY INC COM 806407102 35 600 SH SOLE 0 600 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 - ---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- ------ ------ ---- SCHLUMBERGER LTD COM 806857108 34 558 SH SOLE 0 558 0 0 SCHWAB CHARLES CORP NEW COM 808513105 101 7250 SH SOLE 0 7250 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1 40 SH SOLE 0 40 0 0 SEABRIDGE GOLD INC COM 811916105 14 500 SH SOLE 0 500 0 0 SEALED AIR CORP NEW COM 81211K100 55 2468 SH SOLE 0 2468 0 0 SEARS HLDGS CORP COM 812350106 7 100 SH SOLE 0 100 0 0 SEASPAN CORP SHS Y75638109 127 10320 SH SOLE 0 10320 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 42 750 SH SOLE 0 750 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 10 300 SH SOLE 0 300 0 0 SEMPRA ENERGY COM 816851109 41 762 SH SOLE 0 762 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 16 700 SH SOLE 0 700 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 206 6754 SH SOLE 0 6754 0 0 SHANDA INTERACTIVE ENTMT LTD SPONSORED ADR 81941Q203 9 240 SH SOLE 0 240 0 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 61 800 SH SOLE 0 800 0 0 SM ENERGY CO COM 78454L100 8 203 SH SOLE 0 203 0 0 SMITHFIELD FOODS INC COM 832248108 13 800 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 732 19657 SH SOLE 0 18711 0 946 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 219 2028 SH SOLE 0 2028 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 13 100 SH SOLE 0 100 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 8 70 SH SOLE 0 70 0 0 SPDR SERIES TRUST SPDR KBW BK ETF 78464A797 46 2000 SH SOLE 0 2000 0 0 SPECTRA ENERGY PARTNERS LP COM 84756N109 58 1666 SH SOLE 0 1666 0 0 SPRINT NEXTEL CORP COM SER 1 852061100 4 799 SH SOLE 0 799 0 0 SRA INTL INC CL A 78464R105 38 1930 SH SOLE 0 1930 0 0 ST JUDE MED INC COM 790849103 37 950 SH SOLE 0 950 0 0 STARBUCKS CORP COM 855244109 41 1614 SH SOLE 0 1614 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 102 1935 SH SOLE 0 1935 0 0 STATE STR CORP COM 857477103 202 5365 SH SOLE 0 5365 0 0 STERIS CORP COM 859152100 233 7026 SH SOLE 0 7026 0 0 STERLITE INDS INDIA LTD ADS 859737207 10 675 SH SOLE 0 675 0 0 STRYKER CORP COM 863667101 350 6999 SH SOLE 0 6999 0 0 SUN LIFE FINL INC COM 866796105 3 119 SH SOLE 0 119 0 0 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 10 127 SH SOLE 0 127 0 0 SUNTRUST BKS INC COM 867914103 1 38 SH SOLE 0 38 0 0 SUPERVALU INC COM 868536103 1 94 SH SOLE 0 94 0 0 SYNAPTICS INC COM 87157D109 103 3670 SH SOLE 0 3670 0 0 SYNOPSYS INC COM 871607107 19 770 SH SOLE 0 770 0 0 SYNTEL INC COM 87162H103 178 3991 SH SOLE 0 3991 0 0 SYSCO CORP COM 871829107 36 1273 SH SOLE 0 1273 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 136 13374 SH SOLE 0 13374 0 0 TARGET CORP COM 87612E106 388 7264 SH SOLE 0 7264 0 0 TATA MTRS LTD SPONSORED ADR 876568502 221 8680 SH SOLE 0 8680 0 0 TECK RESOURCES LTD CL B 878742204 6 147 SH SOLE 0 147 0 0 TEEKAY TANKERS LTD CL A Y8565N102 7 500 SH SOLE 0 0 0 500 TELECOMUNICACOES DE SAO PAUL SPON ADR PFD 87929A102 87 3550 SH SOLE 0 3550 0 0 TELEFONICA S A SPONSORED ADR 879382208 69 925 SH SOLE 0 925 0 0 TELEFONOS DE MEXICO S A B SPON ADR ORD L 879403780 30 2000 SH SOLE 0 2000 0 0 TERADATA CORP DEL COM 88076W103 1 14 SH SOLE 0 14 0 0 TETRA TECH INC NEW COM 88162G103 154 7320 SH SOLE 0 7320 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 722 13695 SH SOLE 0 13695 0 0 TEXAS INSTRS INC COM 882508104 115 4229 SH SOLE 0 4229 0 0 THOMSON REUTERS CORP COM 884903105 109 2900 SH SOLE 0 2900 0 0 TIME WARNER CABLE INC COM 88732J207 43 798 SH SOLE 0 798 0 0 TIME WARNER INC COM NEW 887317303 71 2309 SH SOLE 0 2309 0 0 TNS INC COM 872960109 7 400 SH SOLE 0 400 0 0 TOTAL S A SPONSORED ADR 89151E109 121 2341 SH SOLE 0 2341 0 0 TOTAL SYS SVCS INC COM 891906109 15 1010 SH SOLE 0 1010 0 0 TOWER GROUP INC COM 891777104 32 1380 SH SOLE 0 1380 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 - ---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- ------ ------ ---- TRANSATLANTIC HLDGS INC COM 893521104 6 118 SH SOLE 0 118 0 0 TRANSCANADA CORP COM 89353D107 93 2503 SH SOLE 0 2503 0 0 TRAVELCENTERS OF AMERICA LLC COM 894174101 0 20 SH SOLE 0 20 0 0 TRAVELERS COMPANIES INC COM 89417E109 374 7180 SH SOLE 0 7180 0 0 TREEHOUSE FOODS INC COM 89469A104 1 17 SH SOLE 0 17 0 0 TREX CO INC COM 89531P105 2 100 SH SOLE 0 100 0 0 TRIMBLE NAVIGATION LTD COM 896239100 5 150 SH SOLE 0 150 0 0 TUPPERWARE BRANDS CORP COM 899896104 18 390 SH SOLE 0 390 0 0 TW TELECOM INC COM 87311L104 0 15 SH SOLE 0 15 0 0 TYCO ELECTRONICS LTD SWITZER SHS H8912P106 27 912 SH SOLE 0 912 0 0 TYCO INTERNATIONAL LTD SHS H89128104 45 1237 SH SOLE 0 1237 0 0 UNILEVER N V N Y SHS NEW 904784709 169 5666 SH SOLE 0 5666 0 0 UNILEVER PLC SPON ADR NEW 904767704 27 940 SH SOLE 0 940 0 0 UNION PAC CORP COM 907818108 49 594 SH SOLE 0 594 0 0 UNITED PARCEL SERVICE INC CL B 911312106 214 3204 SH SOLE 0 3204 0 0 UNITED TECHNOLOGIES CORP COM 913017109 28 400 SH SOLE 0 400 0 0 UNITEDHEALTH GROUP INC COM 91324P102 29 820 SH SOLE 0 820 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 281 7230 SH SOLE 0 7230 0 0 UNUM GROUP COM 91529Y106 13 568 SH SOLE 0 568 0 0 US BANCORP DEL COM NEW 902973304 394 18221 SH SOLE 0 18221 0 0 VALE S A ADR 91912E105 3 100 SH SOLE 0 100 0 0 VALERO ENERGY CORP NEW COM 91913Y100 11 600 SH SOLE 0 600 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1268 23433 SH SOLE 0 22373 0 1060 VANGUARD INDEX FDS SML CP GRW ETF 922908595 1241 18578 SH SOLE 0 18578 0 0 VARIAN MED SYS INC COM 92220P105 62 1030 SH SOLE 0 1030 0 0 VCA ANTECH INC COM 918194101 105 4995 SH SOLE 0 4995 0 0 VEOLIA ENVIRONNEMENT SPONSORED ADR 92334N103 45 1700 SH SOLE 0 1700 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 673 20663 SH SOLE 0 20235 0 428 VIACOM INC NEW CL A 92553P102 2 56 SH SOLE 0 56 0 0 VIACOM INC NEW CL B 92553P201 8 217 SH SOLE 0 217 0 0 VISA INC COM CL A 92826C839 17 228 SH SOLE 0 228 0 0 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 144 5795 SH SOLE 0 5795 0 0 VULCAN MATLS CO COM 929160109 2 65 SH SOLE 0 65 0 0 WAL MART STORES INC COM 931142103 706 13200 SH SOLE 0 13200 0 0 WALGREEN CO COM 931422109 9 272 SH SOLE 0 0 0 272 WASTE MGMT INC DEL COM 94106L109 114 3189 SH SOLE 0 3189 0 0 WATERS CORP COM 941848103 9 130 SH SOLE 0 130 0 0 WEATHERFORD INTERNATIONAL LT REG H27013103 7 400 SH SOLE 0 400 0 0 WEBSENSE INC COM 947684106 39 2220 SH SOLE 0 2220 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 2 70 SH SOLE 0 70 0 0 WELLPOINT INC COM 94973V107 22 390 SH SOLE 0 390 0 0 WELLS FARGO & CO NEW COM 949746101 197 7853 SH SOLE 0 7853 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 219 6378 SH SOLE 0 6378 0 0 WESTERN DIGITAL CORP COM 958102105 4 156 SH SOLE 0 156 0 0 WESTERN UN CO COM 959802109 216 12241 SH SOLE 0 12241 0 0 WEYERHAEUSER CO COM 962166104 7 415 SH SOLE 0 415 0 0 WHOLE FOODS MKT INC COM 966837106 15 400 SH SOLE 0 400 0 0 WILLIAMS COS INC DEL COM 969457100 2 123 SH SOLE 0 123 0 0 WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 69 2241 SH SOLE 0 2241 0 0 WILMINGTON TRUST CORP COM 971807102 171 19062 SH SOLE 0 19062 0 0 WINDSTREAM CORP COM 97381W104 4 300 SH SOLE 0 300 0 0 WIPRO LTD SPON ADR 1 SH 97651M109 35 2391 SH SOLE 0 2391 0 0 WISDOMTREE TRUST INDIA ERNGS FD 97717W422 64 2430 SH SOLE 0 2430 0 0 WISDOMTREE TRUST INTL DIV EX FINL 97717W786 50 1160 SH SOLE 0 1160 0 0 WISDOMTREE TRUST INTL MIDCAP DV 97717W778 1025 20928 SH SOLE 0 20928 0 0 WISDOMTREE TRUST INTL SMCAP DIV 97717W760 501 10557 SH SOLE 0 10557 0 0 WNS HOLDINGS LTD SPON ADR 92932M101 8 900 SH SOLE 0 900 0 0 WOORI FIN HLDGS CO LTD ADR 981063100 45 1200 SH SOLE 0 1200 0 0 WRIGHT EXPRESS CORP COM 98233Q105 66 1850 SH SOLE 0 1850 0 0 XCEL ENERGY INC COM 98389B100 68 2941 SH SOLE 0 2941 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 - ---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- ------ ------ ---- XILINX INC COM 983919101 45 1690 SH SOLE 0 1690 0 0 XL GROUP PLC SHS G98290102 10 439 SH SOLE 0 439 0 0 YAHOO INC COM 984332106 1 71 SH SOLE 0 71 0 0 YANZHOU COAL MNG CO LTD SPON ADR H SHS 984846105 12 490 SH SOLE 0 490 0 0 YUM BRANDS INC COM 988498101 162 3514 SH SOLE 0 3514 0 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 17 500 SH SOLE 0 500 0 0 ZIMMER HLDGS INC COM 98956P102 63 1213 SH SOLE 0 1213 0 0
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