-----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, H6r6QA1dqIGQVY/glXIwfORCOl61RdvlvZy4i9D19XTnaGuvKZtG6/Xcik2jkEsQ mcgHJ9l8OwhRkpylKnav7Q== 0001425161-08-000011.txt : 20080603 0001425161-08-000011.hdr.sgml : 20080603 20080603092903 ACCESSION NUMBER: 0001425161-08-000011 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20051231 FILED AS OF DATE: 20080603 DATE AS OF CHANGE: 20080603 EFFECTIVENESS DATE: 20080603 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Oaktree Asset Management, LLC CENTRAL INDEX KEY: 0001425161 IRS NUMBER: 421623695 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-12731 FILM NUMBER: 08875966 BUSINESS ADDRESS: STREET 1: 30 WALL STREET, SUITE 1203 CITY: NEW YORK STATE: NY ZIP: 10005 BUSINESS PHONE: 2122696720 MAIL ADDRESS: STREET 1: 30 WALL STREET, SUITE 1203 CITY: NEW YORK STATE: NY ZIP: 10005 13F-HR 1 q42005.txt UNITED ATATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: December 31, 2005 Check here if Amendment [ ]; Amendment Number: ____ This Amendment (Check only one.)[ ] is a restatement [ ] adds new holdings entries Institutional Investments Manger Filing this Report: Name: Oaktree Asset Management, LLC Address: 30 Wall Street, Suite 1203 New York, N Y 10005 Form 13F File Number: 28-12731 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. Person Signing this Report on Behalf of Reporting Manager: Name: Milagros Kleiner Title: Chief Compliance Officer Phone: 212 1269-6700 Signature, Place, and Date of Signing: Milagros Kleiner New York, New York June 3,2008 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).) FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 535 Form 13F Information Table Value Total: 211,705 (thousands) 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 reject to which this report is filed, other than the manager filing this report. None TITLE VALUE SHRS OR SH PUT INVT OTHER VOTING AUTH NAME OF ISSUER OF CLASS Cusip (X$000) PRN AMT PRN CALL DSCTN MGRS SOLE SHRD NONE 3M Company COM 88579Y101 1288 16623 SH SOLE 140 0 1149 Abbott Laboratories COM 002824100 3676 93234 SH SOLE 124 0 3552 Aber Diamond Corp F COM 002893105 80 2160 SH SOLE 0 0 80 Aegon N.V. Ord COM 007924103 115 7067 SH SOLE 0 0 115 Aflac Inc. COM 001055102 4 85 SH SOLE 0 0 4 Air Products & COM 009158106 1160 19601 SH SOLE 61 0 1100 Akamai Technologies COM 00971T101 120 6000 SH SOLE 60 0 60 Alaska Commun System COM 01167P101 10 1000 SH SOLE 0 0 10 Albertson's Inc. COM 013104104 53 2500 SH SOLE 0 0 53 Alcoa Inc. COM 222491060 95 3211 SH SOLE 36 0 59 Alexandria RE Eq REIT COM 015271109 9 114 SH SOLE 0 0 9 Allegheny Energy COM 173611062 6 200 SH SOLE 6 0 0 Alliance Capital Mngt COM 01855A101 429 7600 SH SOLE 0 0 429 Allied Cap Corp COM 01903Q108 47 1600 SH SOLE 0 0 47 Allstate Corp. COM 020002101 59 1100 SH SOLE 0 0 59 Altria Group Inc COM 718154107 1645 22014 SH SOLE 142 0 1503 AMB Ppty COM 00163T109 462 9400 SH SOLE 0 0 462 America Movil SA COM 02364W105 263 9000 SH SOLE 0 0 263 American Cap Strat COM 024937104 101 2800 SH SOLE 0 0 101 AmerElectric Power Co COM 255371015 213 5750 SH SOLE 48 0 165 Amer Express COM 258161090 598 11625 SH SOLE 62 0 536 American FinGroup Inc. COM 025932104 77 2000 SH SOLE 0 0 77 American Health Ways COM 02649V104 32 700 SH SOLE 32 0 0 American Home Mortg COM 02660R107 111 3400 SH SOLE 13 0 98 American Intl Group COM 026874107 3697 54189 SH SOLE 239 0 3459 Amer Power Conversion COM 290661073 6 250 SH SOLE 0 0 6 Ameriprise Fin COM 03076C106 94 2300 SH SOLE 10 0 84 Amgen Inc COM 031162100 835 10590 SH SOLE 158 0 677 Anadarko Petro Corp COM 032511107 19 200 SH SOLE 19 0 0 Anglo AM PLC ADR COM 03485P102 19 550 SH SOLE 0 0 19 Anglogold LTD ADR 035128206 15 300 SH SOLE 0 0 15 Anheuser Busch Co COM 352291033 1343 31272 SH SOLE 146 0 1197 Annaly Mtg Mgmt Inc COM 035710409 25 2300 SH SOLE 0 0 25 Apache Corp. COM 374111052 103 1500 SH SOLE 103 0 0 Apex Silver Mines COM G04074103 10 600 SH SOLE 10 0 0 Apple Inc COM 378331003 1121 15600 SH SOLE 0 0 1121 Applied Materials COM 038222105 22 1250 SH SOLE 0 0 22 Armor Holdings COM 422601096 9 200 SH SOLE 9 0 0 AT&T Inc COM 00206R102 273 11145 SH SOLE 0 0 273 Autodesk Inc. COM 052769106 665 15500 SH SOLE 30 0 635 Automatic Data Proc COM 053015103 5955 129743 SH SOLE 376 0 5579 Avon Products COM 543031025 3 100 SH SOLE 0 0 3 B M Squibb2 CV PFD CON PFD 110122207 10 27 SH SOLE 0 0 10 Baker Hughes Inc COM 057224107 30 500 SH SOLE 0 0 30 Ballard Power System COM 05858H104 5 1200 SH SOLE 0 0 5 Bank of America Corp COM 605051044 2776 60159 SH SOLE 42 0 2735 Bank of New York COM 064057102 51 1600 SH SOLE 51 0 0 Barr Laboratories COM 683061097 12 200 SH SOLE 12 0 0 Baxter Intl COM 718131097 444 11794 SH SOLE 0 0 444 Baytex Energy Tr COM 073176109 8 500 SH SOLE 0 0 8 Becton Dickinson COM 758871099 348 5800 SH SOLE 0 0 348 Bed Bath & Beyond COM 758961007 22 600 SH SOLE 22 0 0 Bellsouth Corp COM 798601027 57 2100 SH SOLE 0 0 57 Berkshire Hathaway COM 084670207 32 11 SH SOLE 0 0 32 Berkshire Hathwaway COM 084670108 89 1 SH SOLE 0 0 89 Best Buy COM 865161012 26 600 SH SOLE 26 0 0 BF Goodrich COM 382388106 45 1100 SH SOLE 0 0 45 BF Goodrich COM 382388106 45 1100 SH SOLE 45 0 0 BHP Billiton Ltd COM 886061084 1800 53850 SH SOLE 0 0 1800 Bill Barrett Corp COM 06846n104 668 17300 SH SOLE 0 0 668 Biomet Inc COM 090613100 124 3400 SH SOLE 124 0 0 Biotech Hlds Trt COM 09067D201 141 700 SH SOLE 0 0 141 Birch Mountain Res COM 09066X109 39 5500 SH SOLE 0 0 39 BJ Services COM 055482103 37 1000 SH SOLE 0 0 37 Black & Decker Corp COM 091797100 113 1300 SH SOLE 0 0 113 Blackrock Inc Cl A COM 09247x101 217 2000 SH SOLE 0 0 217 Bldg Materials Hldg COM 120113105 102 1500 SH SOLE 0 0 102 Block H & R Inc. COM 093671105 10 400 SH SOLE 0 0 10 Boeing Co. COM 097023105 14 200 SH SOLE 0 0 14 Boston Properties COM 101121101 22 300 SH SOLE 22 0 0 BP Amoco PLC COM 055622104 1732 26964 SH SOLE 19 0 1712 BP Prudhoe Bay Rty Tr COM 055630107 526 7900 SH SOLE 0 0 526 BM Squibb Co. COM 110122108 856 37230 SH SOLE 0 0 856 Broadcom ADR 111320107 47 1000 SH SOLE 0 0 47 Broadridge Fin Solu COM 122014103 43 500 SH SOLE 0 0 43 Brookfield Asset Mngt COM 112585104 135 2700 SH SOLE 0 0 135 Brown & Brown COM 115236101 61 2000 SH SOLE 0 0 61 Bunge Ltd COM G16962105 62 1100 SH SOLE 28 0 34 Burlington Northern COM 12189T104 230 3250 SH SOLE 21 0 209 Cabelas Inc. COM 126804301 12 700 SH SOLE 0 0 12 Cadbury Schweppes ADS COM 127209302 5 120 SH SOLE 0 0 5 Cadence Design system COM 127387108 5 285 SH SOLE 0 0 5 CAL Dive Intl COM 127914109 18 500 SH SOLE 0 0 18 Campbell Soup Co COM 134429109 119 4000 SH SOLE 0 0 119 Canadian Oil Sands Tr COM 13642L100 108 1000 SH SOLE 0 0 108 Canon Inc. COM 138006309 588 10000 SH SOLE 0 0 588 Cardinal Health COM 14149Y108 1778 25855 SH SOLE 0 0 1778 Caremark RX COM 141705103 128 2473 SH SOLE 128 0 0 Carnival Corp. COM 143658300 21 400 SH SOLE 21 0 0 Caterpillar, Inc. COM 149123101 850 14706 SH SOLE 254 0 595 Cedar Fair L.P. COM 150185106 57 2000 SH SOLE 0 0 57 Cendant Corp. COM 151313103 17 1000 SH SOLE 0 0 17 Centex Corporation COM 152312104 272 3800 SH SOLE 200 0 71 Cephalon Inc COM 156708109 29 450 SH SOLE 29 0 0 Certegy Inc Com COM 156880106 102 2520 SH SOLE 0 0 102 Charles Schwab Corp COM 808513105 40 2750 SH SOLE 0 0 40 Checkfree COM 162813109 46 1000 SH SOLE 46 0 0 Checkpoint Software COM M22465104 10 500 SH SOLE 10 0 0 Chesapeake Energy Corp COM 165167107 92 2900 SH SOLE 92 0 0 ChevronTexaco Corp COM 166764100 1011 17801 SH SOLE 269 0 742 Chicago Bridge & Iron COM 167250109 18 700 SH SOLE 0 0 18 China Yuchai Intl Ltd COM g21082105 31 4000 SH SOLE 0 0 31 Chubb Corp. COM 171232101 39 400 SH SOLE 0 0 39 Cimarex Energy Co COM 171798101 1200 27900 SH SOLE 13 0 1187 Cintas Corp Com COM 172908105 686 16675 SH SOLE 0 0 686 Cisco Systems Inc. COM 17275R102 1306 76278 SH SOLE 134 0 1172 Citigroup Inc. COM 172967101 2219 45727 SH SOLE 403 0 1816 Citrix Systems COM 177376100 6 200 SH SOLE 0 0 6 Clarcor Inc. COM 179895107 6 200 SH SOLE 0 0 6 Clough Global All Fd COM 18913Y103 22 800 SH SOLE 0 0 22 CME Group Inc COM 12572Q105 110 300 SH SOLE 0 0 110 CMGI COM 125750109 1 704 SH SOLE 1 0 0 CNF Inc. COM 12612W104 196 3500 SH SOLE 140 0 56 Coach Inc COM 189754104 13 400 SH SOLE 13 0 0 Coca-Cola COM 191216100 1462 36274 SH SOLE 16 0 1446 Coca-Cola FEMSA COM 191241108 81 3000 SH SOLE 0 0 81 Cognizant Tech Sol A COM 192446102 425 8454 SH SOLE 0 0 425 Cognos Inc COM 19244C109 5 150 SH SOLE 5 0 0 Cohen Steers REIT & Pfd COM 19247X100 54 2100 SH SOLE 28 0 26 Colgate Palmolive Co. COM 194162103 118 2150 SH SOLE 33 0 85 Comcast Corp Cl A COM 20030N101 2 64 SH SOLE 0 0 2 Comcast Corp Cl A COM 200300200 283 11000 SH SOLE 0 0 283 ConAgra COM 205887102 247 12200 SH SOLE 28 0 219 Conocophillips Com COM 20825C104 324 5562 SH SOLE 0 0 324 Cons Stpls Sel Sec Fd COM 81369Y308 6 260 SH SOLE 6 0 0 Constellation Brands COM 21036P108 601 22914 SH SOLE 1 0 600 Cooper Industries COM G24182100 146 2000 SH SOLE 146 0 0 Core Laboratories COM N22717107 54 1450 SH SOLE 0 0 54 Corn Products Intl COM 219023108 18 750 SH SOLE 18 0 0 Corning Inc. COM 219350105 136 6900 SH SOLE 10 0 126 Costco Wholesale COM 22160K105 173 3500 SH SOLE 173 0 0 Coventry HC Inc COM 222862104 128 2250 SH SOLE 0 0 128 Covista Communications COM 223574104 10 8640 SH SOLE 10 0 0 CR Bard COM 673831095 64 978 SH SOLE 0 0 64 Cree Inc. COM 225447101 101 4000 SH SOLE 101 0 0 Crown Holdings Inc. COM 228255105 467 23900 SH SOLE 0 0 467 Crystallex Intl Corp COM 22942f101 43 20000 SH SOLE 0 0 43 CSX Corp. COM 126408103 11 216 SH SOLE 0 0 11 Cummins Engine Inc. COM 231021106 1265 14100 SH SOLE 0 0 1265 CVS Corp COM 126650100 63 2400 SH SOLE 0 0 63 Danaher Corp COM 235851102 112 2000 SH SOLE 112 0 0 Dawson Geophysical Co COM 239359102 23 750 SH SOLE 0 0 23 Deere & Company COM 244199105 143 2100 SH SOLE 143 0 0 Del Monte Foods Co Com COM 24522P103 45 4362 SH SOLE 0 0 45 Dell Inc. COM 24702R101 180 6000 SH SOLE 0 0 180 DeLuxe Corp COM 248019101 51 1680 SH SOLE 0 0 51 Developers Divers Cor COM 251591103 94 2000 SH SOLE 0 0 94 Diageo PLC Spon ADR 25243Q205 17 300 SH SOLE 0 0 17 Diodes Inc COM 254543101 37 1200 SH SOLE 37 0 0 Discovery Holdings COM 25468Y107 2 120 SH SOLE 2 0 0 Disney Company COM 254687106 68 2820 SH SOLE 7 0 60 DNP Select Income Fund COM 264324104 50 4800 SH SOLE 0 0 50 Document Sciences Cor COM 25614R105 16 2000 SH SOLE 0 0 16 Dominion Res Inc. VA COM 25746U109 535 6930 SH SOLE 0 0 535 Dover Corp COM 260003108 10 249 SH SOLE 0 0 10 Dow Chemical COM 260543103 26 600 SH SOLE 0 0 26 Dreyfus Muni IncFund COM 26201R102 27 3000 SH SOLE 0 0 27 Du Pont de Nemours COM 263534109 101 2380 SH SOLE 0 0 101 Duke Energy Holding COM 26441c105 96 3483 SH SOLE 0 0 96 Duke Realty COM 264411505 7 200 SH SOLE 7 0 0 Dun and Bradstreet COM 26483E100 185 2765 SH SOLE 0 0 185 Duquesne LT Hldgs COM 266233105 127 7800 SH SOLE 0 0 127 Eagle Materials COM 26969P108 651 5317 SH SOLE 2 0 649 Eagle Materials CL B COM 26969P907 7 59 SH SOLE 7 0 0 Eastman Kodak Co COM 277461109 21 888 SH SOLE 0 0 21 Eaton Vance N Y Mun Inc COM 27826W104 16 1000 SH SOLE 0 0 16 Ebay Inc. COM 278642103 1958 45300 SH SOLE 143 0 1815 El Paso Corp. COM 28336L109 1 94 SH SOLE 1 0 0 Eli Lilly COM 532457108 332 5870 SH SOLE 17 0 315 EMC Corporation COM 268648102 359 26350 SH SOLE 16 0 343 Emerson Electric COM 291011104 839 11230 SH SOLE 134 0 704 Enbridge Energy Ptns COM 29250R106 53 1200 SH SOLE 0 0 53 Enbridge Inc. COM 29250R106 13 400 SH SOLE 0 0 13 Encana Corp COM 292505104 180 3980 SH SOLE 0 0 180 Endesa SA ADS COM 29258N107 17 640 SH SOLE 0 0 17 Energy East Corp. COM 29266M109 39 1700 SH SOLE 0 0 39 Energy Select Sector Fd COM 81369Y506 5 100 SH SOLE 5 0 0 Energy Trans Part LP COM 29273R109 68 2000 SH SOLE 0 0 68 Enerplus Resource Fund COM 29274D604 4578 95425 SH SOLE 0 0 4578 ENI S.p.A. ADS COM 26874r108 17 120 SH SOLE 0 0 17 Ennis Inc. COM 293389102 13 700 SH SOLE 0 0 13 Ensco Intl Inc. COM 26874Q100 599 13500 SH SOLE 0 0 599 Entegris Inc. COM 29362U104 6 619 SH SOLE 0 0 6 Enterprise Prod Prts LP COM 293792107 38 1600 SH SOLE 38 0 0 Equifax, Inc. COM 294429105 367 9660 SH SOLE 0 0 367 Equity Office Properties COM 294741103 27 900 SH SOLE 27 0 0 Equity Residential Ppty COM 29476L107 62 1590 SH SOLE 0 0 62 Evergreen Solar Inc. COM 30033R108 3 300 SH SOLE 0 0 3 Expedia, Inc COM 30212P105 6 250 SH SOLE 0 0 6 Exxon Mobil Corp COM 30231G102 4338 77228 SH SOLE 61 0 4277 Federated Dept Del New COM 31410H101 8 126 SH SOLE 0 0 8 Fedex Corp COM 31428X106 3923 37943 SH SOLE 217 0 3706 Ferrellgas Prtrs L.P. LTD 315293100 5 250 SH SOLE 0 0 5 Fifth Third Bancorp COM 316773100 586 15529 SH SOLE 0 0 586 FinSelect Sector Spdr Fd COM 81369Y605 3 100 SH SOLE 3 0 0 First Data Corp COM 319963104 241 5600 SH SOLE 0 0 241 Flir Sys Inc COM 302445101 45 2000 SH SOLE 0 0 45 Ford Motor Co New COM 345370100 3 400 SH SOLE 3 0 0 Fording Canadian Coal COM 345425102 31 900 SH SOLE 0 0 31 Foster Wheeler Ltd COM G36535139 63 1700 SH SOLE 0 0 63 FPL Group COM 302571104 37 900 SH SOLE 37 0 0 Franklin Resources COM 354613101 2914 31000 SH SOLE 2914 0 0 Freeport McMoran Copper COM 35671D857 245 4550 SH SOLE 32 0 213 Freescale Semicndr COM 35687M206 38 1490 SH SOLE 0 0 38 Freescale Semicndr COM 35687m107 25 1000 SH SOLE 0 0 25 Frdmn Billings Ramsey COM 358434108 79 8000 SH SOLE 54 0 25 FuelCell Energy Inc. COM 35952H106 3 300 SH SOLE 0 0 3 Genentech Inc COM 368710406 120 1300 SH SOLE 74 0 46 General Dynamics Corp COM 369550108 456 4000 SH SOLE 0 0 456 General Electric Co COM 369604103 12633 360436 SH SOLE 434 0 12199 General Mills COM 370334104 148 3000 SH SOLE 0 0 148 Genuine Parts COM 372460105 109 2481 SH SOLE 0 0 109 Genzyme General Div COM 372917104 42 600 SH SOLE 0 0 42 Gerdau S A Spon ADR COM 373737105 1501 90000 SH SOLE 0 0 1501 Gilead Sciences COM 375558103 126 2400 SH SOLE 126 0 0 Glamis Gold Ltd COM 376775102 14 500 SH SOLE 0 0 14 Glaxo Smithkline PLC COM 37733W105 542 10733 SH SOLE 0 0 542 Global Crossing Ltd Shs COM G3921A175 10 615 SH SOLE 0 0 10 Global Santa Fe COM G3930E101 27 566 SH SOLE 8 0 19 Glowpoint Inc. Com COM 379887102 3 4117 SH SOLE 0 0 3 Goldcorp Inc New Com COM 380956409 364 16325 SH SOLE 0 0 364 Golden Star Res Ltd Cda COM 38119t104 5 2000 SH SOLE 0 0 5 Google Inc Cl A COM 38259P508 1655 3990 SH SOLE 0 0 1655 Great Plains Energy COM 391164100 77 2770 SH SOLE 0 0 77 Green Mountain Coffee COM 393122106 5 120 SH SOLE 0 0 5 Halliburton Company COM 406216101 2561 41328 SH SOLE 1 0 2560 Harmoney Gold Mng Ltd COM 413216300 39 3000 SH SOLE 0 0 39 HC Prty Investors COM 421915109 5 200 SH SOLE 5 0 0 Health Management COM 421933102 77 3500 SH SOLE 77 0 0 Hecla Mining COM 422704106 14 3500 SH SOLE 0 0 14 Heinz (H.J.) & Company COM 423074103 1103 32724 SH SOLE 0 0 1103 Hewitt Associates COM 42822Q100 42 1500 SH SOLE 0 0 42 Hewlett Packard COM 428236103 841 29389 SH SOLE 34 0 807 Hh C Select Sector Fd COM 81369Y209 92 2900 SH SOLE 92 0 0 Home Depot, Inc. COM 437076102 2639 65195 SH SOLE 227 0 2412 Honeywell COM 438516106 1018 27325 SH SOLE 11 0 1007 Hospira COM 441060100 641 14993 SH SOLE 0 0 641 Hospitality Properties COM 44106M102 12 300 SH SOLE 12 0 0 HSBC Hldgs PLC ADR 404280406 86 1070 SH SOLE 0 0 86 Hugoton Royalty Tr COM 444717102 174 4600 SH SOLE 0 0 174 Human Genome COM 444903108 43 5000 SH SOLE 43 0 0 IAC/Interactive Corp COM 44919P300 7 250 SH SOLE 0 0 7 Iamgold Corp. COM 450913108 20 2500 SH SOLE 0 0 20 Identix COM 451906101 13 2500 SH SOLE 13 0 0 Idexx Labs Inc COM 45168d104 238 3300 SH SOLE 0 0 238 Illinois Tool Works COM 452308109 1147 13034 SH SOLE 0 0 1147 IMS Health COM 449934108 237 9521 SH SOLE 0 0 237 Ind Select Sector Fd COM 81369Y704 31 1000 SH SOLE 31 0 0 Ingersoll Rand COM G4776G101 1107 27416 SH SOLE 1 0 1106 Inksure Technologies Inc. COM 45727E106 26 9000 SH SOLE 26 0 0 Intel Corp COM 458140100 1538 61617 SH SOLE 142 0 1396 IntercontinentalExchange COM 45865v100 36 1000 SH SOLE 0 0 36 Intl Speedway Cl A COM 460335201 96 2000 SH SOLE 0 0 96 Internet Infrastructure COM 46059V104 4 1000 SH SOLE 4 0 0 Intl Business Machines COM 459200101 2253 27413 SH SOLE 238 0 2015 Intl Flavors & Fragr COM 459506101 50 1500 SH SOLE 0 0 50 Intl Game Techn COM 459902102 203 6600 SH SOLE 18 0 185 Intl Rectifier COM 460254105 271 8500 SH SOLE 0 0 271 Intuitive Surgical Inc. COM 46120e602 2363 20150 SH SOLE 0 0 2363 iSh DJ Transportation COM 464287192 38 500 SH SOLE 38 0 0 iSh DJ US Telecom COM 464287713 62 2700 SH SOLE 62 0 0 iSh GS Nat Res COM 464287374 13 150 SH SOLE 13 0 0 iSh GS Semiconductor COM 464287523 3 50 SH SOLE 3 0 0 iSH MSCI Australia Idx COM 464286103 30 1600 SH SOLE 30 0 0 Ish MSCI Emrg Mkt Fd UIT 464287234 8 90 SH SOLE 0 0 8 iSh MSCI Japan Idx Fd COM 464286848 7 485 SH SOLE 226 0 -220 iSh Russ2000 GrIndex COM 464287648 226 3250 SH SOLE 0 0 226 ISh S&P Euro 350 COM 464287861 65 800 SH SOLE 65 0 0 IShS&P Smallcap 600 COM 464287887 66 570 SH SOLE 0 0 66 Ish S&P/TOPIX 150 UIT 464287382 6 50 SH SOLE 0 0 6 IStar Finl Inc Com COM 45031U101 324 9100 SH SOLE 0 0 324 ITT Corp. COM 450911102 72 700 SH SOLE 72 0 0 Ivax COM 465823102 31 1000 SH SOLE 31 0 0 J.M. Smucker Co COM 832696405 295 6696 SH SOLE 0 0 295 Jabil Circuit COM 466313103 19 500 SH SOLE 19 0 0 Japan Smaller Cap Fd COM 47109U104 2 100 SH SOLE 0 0 2 Jefferson Pilot Corp Com COM 475070108 219 3842 SH SOLE 0 0 219 Johnson & Johnson COM 478160104 7585 126211 SH SOLE 24 0 7561 Johnson Ctls Inc. COM 478366107 1362 18682 SH SOLE 58 0 1304 Joy Global Inc. COM 481165108 30 750 SH SOLE 0 0 30 JP Morgan Chase COM 616880100 1606 40455 SH SOLE 32 0 1574 Kimberly-Clark Corp. COM 494368103 112 1870 SH SOLE 95 0 16 Kimco Realty Corp COM 49446R109 26 800 SH SOLE 0 0 26 Kinder Morgan COM 49455P101 15 165 SH SOLE 0 0 15 Kinder Morgan Energy LP COM 494550106 113 2370 SH SOLE 0 0 113 Kish Bancorp Inc CDT Shs COM 49771a101 94 1000 SH SOLE 0 0 94 Knight Ridder Inc COM 499040103 13 200 SH SOLE 13 0 0 Knight Transportation COM 499064103 8 375 SH SOLE 8 0 0 Kon Philips Electronics COM 500472303 3 100 SH SOLE 3 0 0 Kyphon Inc. COM 501577100 225 5500 SH SOLE 0 0 225 L-3 Communications COM 502424104 59 800 SH SOLE 0 0 59 Lab Corp Amer Hldgs COM 50540R409 808 15000 SH SOLE 11 0 797 Lam Research Corp COM 512807108 66 1850 SH SOLE 66 0 0 Landauer Inc. COM 51476K103 90 1950 SH SOLE 0 0 90 Lehman BroHoldings COM 524908100 62 480 SH SOLE 0 0 62 Liberty Media Corp. COM 530718105 9 1200 SH SOLE 9 0 0 Lincare Holdings Inc COM 532791100 25 600 SH SOLE 25 0 0 Lincoln National Corp. COM 534187109 16 300 SH SOLE 16 0 0 Lowe's COM 548661107 160 2400 SH SOLE 27 0 133 Lucent Technologies COM 549463107 64 23939 SH SOLE 0 0 63 Lyondell Chemical Co COM 552078107 329 13800 SH SOLE 0 0 329 Macquarie Infrastructure COM 55608B105 54 1750 SH SOLE 54 0 0 Marathon Oil COM 565849106 5 75 SH SOLE 0 0 5 Markel Corp COM 570535104 63 200 SH SOLE 0 0 63 Marsh & McClennan Cos. COM 571748102 1509 47506 SH SOLE 0 0 1509 Martek BioSciences Corp COM 572901106 4 150 SH SOLE 4 0 0 Ma Stewart Living Omni COM 573083102 2 100 SH SOLE 0 0 2 Massey Energy COM 576206106 57 1500 SH SOLE 57 0 0 MBIA Inc COM 55262C100 171 2836 SH SOLE 0 0 171 MBNA Corp COM 55262L100 96 3535 SH SOLE 0 0 96 McDonalds Corp. COM 580135101 705 20900 SH SOLE 51 0 654 MCG Capital Corp COM 58047P107 66 4500 SH SOLE 0 0 66 McGraw-Hill Companies COM 580645109 873 16900 SH SOLE 0 0 873 Medco Health Solutions COM 58405U102 912 16352 SH SOLE 0 0 912 Medtronic COM 585055106 1133 19683 SH SOLE 236 0 897 Mellon Financial COM 58551A108 78 2272 SH SOLE 0 0 78 Mercury General Corp. COM 589400100 483 8300 SH SOLE 0 0 483 MGM Mirage COM 552953101 246 6700 SH SOLE 0 0 246 Microsoft Corp. COM 594918104 2008 76792 SH SOLE 58 0 1951 Millipore Corp COM 601073109 44 660 SH SOLE 0 0 44 Mitsubishi UFJ Fin COM 606822104 4 323 SH SOLE 0 0 4 Mocon Inc COM 607494101 104 11137 SH SOLE 104 0 0 Molex COM 608554200 28 1141 SH SOLE 0 0 28 Molex COM 608554200 48 1848 SH SOLE 0 0 48 Monsanto COM 61166W101 55 710 SH SOLE 0 0 55 Moodys Corp COM 615369105 1207 19650 SH SOLE 0 0 1207 Morgan Stanley COM 617446448 35 624 SH SOLE 35 0 0 MortgageIT Holdings COM 61915Q108 5 400 SH SOLE 5 0 0 Mosaic Co COM 61945a107 7 480 SH SOLE 0 0 7 Motorola Inc. COM 620076109 454 20108 SH SOLE 0 0 454 MVC Capital Inc COM 553829102 11 1000 SH SOLE 0 0 11 National City Corp. COM 635405103 145 4320 SH SOLE 64 0 81 National Fuel Gas Co. COM 636180101 42 1350 SH SOLE 0 0 42 National Oilwell Inc COM 637071101 125 2000 SH SOLE 0 0 125 Natl Finl Ptns Corp COM 63607P208 1004 19100 SH SOLE 0 0 1004 Natural Resource Prts L P COM 63900P103 45 900 SH SOLE 0 0 45 Navteq Corp COM 639361100 252 5750 SH SOLE 0 0 252 Netease.com Inc. COM 64110w102 202 3600 SH SOLE 0 0 202 New Century Financial COM 6435ev108 1326 36750 SH SOLE 27 0 1299 New York Community Bancorp COM 649445103 289 17500 SH SOLE 7 0 282 New York Mtg Tr COM 649604105 10 1500 SH SOLE 0 0 10 New York Times CL A COM 650111107 101 3800 SH SOLE 101 0 0 Newcastle Inv Corp COM 65105M108 132 5300 SH SOLE 0 0 132 Newmont Mining COM 651639106 796 14900 SH SOLE 65 0 731 News Corp Ltd Cl A COM G64837134 83 5350 SH SOLE 83 0 0 NichApplegate Conv Inc Fd COM 65370F101 32 2200 SH SOLE 25 0 7 Nike Cl B COM 654106103 174 2000 SH SOLE 0 0 174 Nisource Inc. COM 65473P105 949 45500 SH SOLE 0 0 949 Noble Corp COM G65422100 219 3100 SH SOLE 219 0 0 Noble Group Ltd COM G6542T119 34 44000 SH SOLE 0 0 34 Nokia Corp COM 654902204 109 5952 SH SOLE 5 0 103 Nortel Network Corp COM 656568102 3 1000 SH SOLE 0 0 3 North Fork Bancorp COM 659424105 354 12950 SH SOLE 172 0 182 Northern Border Ptns COM 664785102 42 1000 SH SOLE 0 0 42 Northern Tr Corp COM 665859104 302 5823 SH SOLE 0 0 302 Novartis A G ADR 66987V109 10 186 SH SOLE 0 0 10 Nustar Energy Corp COM 91913Y100 52 1000 SH SOLE 0 0 52 Nuveen Quality PFD Inc Fd PFD 67072C105 22 1750 SH SOLE 22 0 0 Occidental Petroleum COM 674599105 28 350 SH SOLE 12 0 16 OGE Energy COM 670837103 13 500 SH SOLE 0 0 13 Omega Financial Corp. COM 682092101 33 1170 SH SOLE 0 0 33 Omnicon Group COM 681919106 26 300 SH SOLE 0 0 26 ONEOK Inc. COM 682680103 35 1300 SH SOLE 0 0 35 Oracle Corp Com COM 68389X105 34 2800 SH SOLE 20 0 15 Orbital Sciences Corp COM 685564106 18 1400 SH SOLE 0 0 18 O'Reilly Automotive Inc COM 686099109 77 2400 SH SOLE 77 0 0 Paccar Inc COM 693718108 495 7150 SH SOLE 0 0 495 Pacific Energy Ptns L P COM 69422r105 44 1500 SH SOLE 0 0 44 Pan American Silver COM 697900108 69 3650 SH SOLE 0 0 69 Pan Pacific Retail Prop COM 69806L104 29 436 SH SOLE 0 0 29 Patterson-UTI Energy COM 703481101 244 7400 SH SOLE 112 0 132 Peabody Energy Corp COM 704549104 2357 28600 SH SOLE 0 0 2357 Pengrowth Energy Tr COM 706902301 932 39600 SH SOLE 0 0 932 Penn Natl Gaming Inc COM 707569109 26 800 SH SOLE 26 0 0 Penn West Energy Tr COM 707885109 10 300 SH SOLE 0 0 10 PepsiCo Inc COM 713448108 2390 40458 SH SOLE 189 0 2201 Permian Basin Royalty Tr COM 714236106 17 1100 SH SOLE 0 0 17 PetroChina Co. Ltd. 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