-----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, IGauwEVuvuHdsPjMAo1LQnXIHnso0byhXhYbkTXuEhHk4hoSVhRsGd1jgoLCwoZS vXD9LGxT3a1EpWHnQn4wmw== 0001420146-09-000001.txt : 20090107 0001420146-09-000001.hdr.sgml : 20090107 20090107131809 ACCESSION NUMBER: 0001420146-09-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20081231 FILED AS OF DATE: 20090107 DATE AS OF CHANGE: 20090107 EFFECTIVENESS DATE: 20090107 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Glencrest Investment Advisors, Inc. CENTRAL INDEX KEY: 0001420146 IRS NUMBER: 470851405 STATE OF INCORPORATION: DE FISCAL YEAR END: 0331 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-12696 FILM NUMBER: 09512497 BUSINESS ADDRESS: STREET 1: 1490 N. CLAREMONT BLVD., SUITE 100 CITY: CLAREMONT STATE: CA ZIP: 91711 BUSINESS PHONE: 909-447-2079 MAIL ADDRESS: STREET 1: 1490 N. CLAREMONT BLVD., SUITE 100 CITY: CLAREMONT STATE: CA ZIP: 91711 13F-HR 1 q42008.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: September 30, 2008 Check here if Amendment [ ]; Amendement Number: ____________________ This Amendment (Check only one:) [ ] is a restatement [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Glencrest Investment Advisors, Inc. Address: 1490 N. Claremont Boulevard, Suite 100 Claremont, CA 911711 Form 13F File Number: 28- Pending The institutional investment manager filing this report and the person by whom it is signed hereby represents that the person signing the report is authorizied 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: Michael Sanchez Title: Chief Compliance Officer Phone: (909) 447-2069 Signature, Place and Date of Signing MICHAEL A. SANCHEZ CLAREMONT, CALIFORNIA JANUARY 7, 2009 Report Type (Check only one:) [ X ] 13F HOLDINGS REPORT [ ] 13F NOTICE [ ] 13F COMBINATION REPORT FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 46 Form 13F Information Table Value Total: 21,553 List of Other Included Managers: Provide a numbered list of the name(s) and Form 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 VALUE SHRS OR SH/PUT/ INV OTHER VOTING AUTHORITY NAME OF ISSUER TITL CUSIP (x$100 PRIN AMT PRNCALL DISC MGRS SOLE SHARED NONE ABB LTD COM 000375204 340 22641SH SOLE 13232 9409 0 APPLE, INC. COM 037833100 252 2952SH SOLE 1992 960 0 AT&T INC COM 00206R102 396 13885SH SOLE 0 13885 0 BED BATH & BEYOND INC COM 075896100 696 27375SH SOLE 17405 9970 0 BMC SOFTWARE INC COM 055921100 261 9695SH SOLE 6560 3135 0 BURLINGTON NRTHN SANTA COM COM 12189T104 298 3931SH SOLE 2773 1158 0 CELGENE CORP COM 151020104 324 5856SH SOLE 4018 1838 0 CHEVRON CORPORATION COM 166764100 1141 15428SH SOLE 2829 12599 0 CHINA MEDICAL TECH-SPON ADR COM 169483104 235 11600SH SOLE 7800 3800 0 COCA COLA FEMSA S A B SPON ADR REP L COM 191241108 275 6316SH SOLE 3617 2699 0 COMCAST CORP-SPECIAL CL A COM 20030N200 521 32251SH SOLE 21681 10570 0 CONSOLIDATED TOMOKA LD COM COM 210226106 294 7695SH SOLE 3960 3735 0 CONSUMER STAPLES SPDR COM 81369Y308 864 36188SH SOLE 27213 8975 0 COSTCO WHSL CORP NEW COM COM 22160K105 404 7703SH SOLE 3828 3875 0 EXELON CORP COM 30161N101 351 6320SH SOLE 3791 2529 0 EXXON MOBIL CORP COM 30231G102 2059 25798SH SOLE 6305 19493 0 GENERAL ELECTRIC CO COM 369604103 504 31120SH SOLE 13665 17455 0 GILEAD SCIENCES INC COM 375558103 525 10259SH SOLE 5336 4923 0 GOOGLE INC CL A COM 38259P508 344 1118SH SOLE 818 300 0 INTEL CORP COM 458140100 319 21753SH SOLE 14698 7055 0 INTERNATIONAL BUSINESS MACHINES CORP COM 459200101 205 2436SH SOLE 206 2230 0 ISHARES LEHMAN 7-10YR TREAS COM 464287440 223 2267SH SOLE 853 1414 0 ISHARES LEHMAN AGG BOND FUND COM 464287226 358 3436SH SOLE 2176 1260 0 JPMORGAN CHASE & CO COM 46625H100 678 21489SH SOLE 12354 9135 0 KRAFT FOODS INC CL A COM 50075N104 371 13810SH SOLE 0 13810 0 MICROSOFT CORP COM 594918104 500 25731SH SOLE 14197 11534 0 MOHAWK INDUSTRIES INC COM 608190104 246 5728SH SOLE 4487 1241 0 NIKE INC CLASS B COM 654106103 495 9700SH SOLE 6670 3030 0 NUANCE COMMUNICATIONS INC COM 67020Y100 334 32205SH SOLE 19965 12240 0 OPEN TEXT CORP COM 683715106 274 9100SH SOLE 6115 2985 0 PENNEY J C INC COM COM 708160106 256 13000SH SOLE 9854 3146 0 PHILIP MORRIS INTL INC COM COM 718172109 381 8750SH SOLE 0 8750 0 PRICE T ROWE GROUP INC COM 74144T108 424 11960SH SOLE 7502 4458 0 PROCTER & GAMBLE CO COM 742718109 635 10273SH SOLE 1912 8361 0 RAYTHEON CO COM NEW COM 755111507 254 4973SH SOLE 3320 1653 0 SALESFORCE COM INC COM COM 79466L302 271 8458SH SOLE 4228 4230 0 SELECT SECTOR SPDR FUND SHS BEN INT MATERI COM 81369Y100 325 14305SH SOLE 9180 5125 0 SPDR TRUST SERIES 1 COM 78462F103 1421 15747SH SOLE 8830 6917 0 ST. JOE COMPANY COM 790148100 312 12845SH SOLE 8864 3981 0 TD AMERITRADE HLDG CP COM COM 87236Y108 579 40622SH SOLE 27009 13613 0 UNITED TECHNOLOGIES CP COM COM 913017109 480 8963SH SOLE 3922 5041 0 URBAN OUTFITTERS INC COM COM 917047102 291 19409SH SOLE 15069 4340 0 VENTAS INC COM COM 92276F100 394 11746SH SOLE 7921 3825 0 WALT DISNEY CO HOLDING CO COM 254687106 525 23155SH SOLE 19238 3917 0 WELLS FARGO & CO COM 949746101 710 24098SH SOLE 15530 8568 0 VANGUARD INDEX FDS COM 922908652 208 6600SH SOLE 6600 0 0
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