-----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, S6/iLGDfy0vHZIqFt1UZue46jCEBfGfQdhABsPuRKhll0LnJ6ywof8jUR7j1gT1r l0aSbnf1QkSbz1tyv9GdIg== 0001398344-08-000254.txt : 20080814 0001398344-08-000254.hdr.sgml : 20080814 20080813174605 ACCESSION NUMBER: 0001398344-08-000254 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20080630 FILED AS OF DATE: 20080814 DATE AS OF CHANGE: 20080813 EFFECTIVENESS DATE: 20080814 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Baltimore-Washington Financial Advisors Inc. CENTRAL INDEX KEY: 0001426221 IRS NUMBER: 521677425 STATE OF INCORPORATION: MD FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-13116 FILM NUMBER: 081014629 BUSINESS ADDRESS: STREET 1: 5950 SYMPHONY WOODS ROAD STREET 2: SUITE 600 CITY: COLUMBIA STATE: MD ZIP: 21044 BUSINESS PHONE: 410-461-3900 MAIL ADDRESS: STREET 1: 5950 SYMPHONY WOODS ROAD STREET 2: SUITE 600 CITY: COLUMBIA STATE: MD ZIP: 21044 13F-HR 1 bwfa_13fhr-0608.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: June 30, 2008 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: Baltimore-Washington Financial Advisors, Inc. Address: 5950 Symphony Woods Road Suite 600 Columbia, Maryland 21044 Form 13F File Number: 028-13116 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: Robert Cassel Title: Chief Compliance Officer Phone: 410-461-3900 Signature, Place, and Date of Signing: /s/ Robert Cassel Columbia, MD 08-13-2008 --------------------- ------------- ---------- [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).) List of Other Managers Reporting for this Manager: [If there are no entries in this list, omit this section.] Form 13F File Number Name 28-______________ _______________________________ [Repeat as necessary. Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: Form 13F Information Table Entry Total: 241 Form 13F Information Table Value Total: $ 117,584 ----------- (thousands) List of Other Included Managers: Provide a numbered list of the names(s) and Form 13F file numbers(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. [If there are no entries in this list, state "NONE" and omit the column headings and list entries.] No. Form 13F File Number Name ______ 28-______________________ ______________________________ [Repeat as necessary.]
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ----------------------------- -------------- --------- -------- ------------------- ---------- -------- ------------------- VOTING AUTHORITY VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER ------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED OTHER - ----------------------------- -------------- --------- -------- ------- ---- ---- ---------- -------- ---- ------ ----- Agilent Technologies Equities 00846U101 1 38 SH N/A Yes N/A Yes N/A N/A Apple Computer Inc Equities 037833100 45 270 SH N/A Yes N/A Yes N/A N/A Advisory Board Co. Equities 00762W107 631 16,035 SH N/A Yes N/A Yes N/A N/A Abraxis Equities 00383Y102 5 77 SH N/A Yes N/A Yes N/A N/A Accenture LTD CL A Equities G1150G111 14 350 SH N/A Yes N/A Yes N/A N/A Aegon NV 6.50% Tr Pf Equities 007924400 1,485 85,663 SH N/A Yes N/A Yes N/A N/A AES TR III 6.75% Tr Equities 00808N202 10 200 SH N/A Yes N/A Yes N/A N/A Aflac, Inc Equities 001055102 3,401 54,157 SH N/A Yes N/A Yes N/A N/A iShares Lehman Aggre ETF 464287226 1,037 10,331 SH N/A Yes N/A Yes N/A N/A American Int'l Group Equities 026874107 21 800 SH N/A Yes N/A Yes N/A N/A Akamai Technologies Equities 00971T101 3 100 SH N/A Yes N/A Yes N/A N/A Allied Capital Corp Equities 01903Q108 1,291 92,935 SH N/A Yes N/A Yes N/A N/A Alcatel Lucent Equities 013904305 0 33 SH N/A Yes N/A Yes N/A N/A Amgen Equities 031162100 1,255 26,615 SH N/A Yes N/A Yes N/A N/A Amazon.com Equities 023135106 22 300 SH N/A Yes N/A Yes N/A N/A Apache Corp. Equities 037411105 14 100 SH N/A Yes N/A Yes N/A N/A APP Pharmaceuticals, Equities 00202H108 5 310 SH N/A Yes N/A Yes N/A N/A Advanced Tissue Scie Equities 00755F103 0 300 SH N/A Yes N/A Yes N/A N/A Atmos Energy Corp Equities 049560105 6 207 SH N/A Yes N/A Yes N/A N/A Activision Blizzard Equities 004930202 2,828 83,001 SH N/A Yes N/A Yes N/A N/A American Express Co Equities 025816109 9 250 SH N/A Yes N/A Yes N/A N/A AstraZeneca PLC Equities 046353108 7 164 SH N/A Yes N/A Yes N/A N/A Boeing Equities 097023105 27 406 SH N/A Yes N/A Yes N/A N/A BankAmerica Corp Equities 060505104 1,524 63,831 SH N/A Yes N/A Yes N/A N/A Bayer AG Equities 072730302 574 6,805 SH N/A Yes N/A Yes N/A N/A BB&T Corp Equities 054937107 1,589 69,790 SH N/A Yes N/A Yes N/A N/A Best Buy Co Inc. Equities 086516101 2,364 59,707 SH N/A Yes N/A Yes N/A N/A Barclay's PCL 7.1% P Equities 06739H776 2,314 110,475 SH N/A Yes N/A Yes N/A N/A Becton Dickinson & C Equities 075887109 16 201 SH N/A Yes N/A Yes N/A N/A Big Lots Inc Equities 089302103 951 30,450 SH N/A Yes N/A Yes N/A N/A Bank of New York Equities 064058100 1,766 46,683 SH N/A Yes N/A Yes N/A N/A Banco Latin America Equities P16994132 3 200 SH N/A Yes N/A Yes N/A N/A Bristol Meyers Equities 110122108 4 200 SH N/A Yes N/A Yes N/A N/A Bob Evans Farms, Inc Equities 096761101 10 343 SH N/A Yes N/A Yes N/A N/A BP Amoco PLC Equities 055622104 35 500 SH N/A Yes N/A Yes N/A N/A Buckeye Ptnrs LP Equities 118230101 1,712 40,027 SH N/A Yes N/A Yes N/A N/A Berkshire Hathaway C Equities 084670207 68 17 SH N/A Yes N/A Yes N/A N/A Barr Pharmaceuticals Equities 068306109 14 300 SH N/A Yes N/A Yes N/A N/A Anheuser Busch Equities 035229103 40 650 SH N/A Yes N/A Yes N/A N/A Blackstone Group Equities 09253U108 942 51,725 SH N/A Yes N/A Yes N/A N/A Citigroup Equities 172967101 14 821 SH N/A Yes N/A Yes N/A N/A Copart, Inc. Equities 217204106 2,541 59,335 SH N/A Yes N/A Yes N/A N/A Citigroup XV 6.5% T Equities 17310G202 1,964 106,101 SH N/A Yes N/A Yes N/A N/A CitiGroup Cap VII Pf Equities 17306N203 8 400 SH N/A Yes N/A Yes N/A N/A Citigroup XVI 6.45% Equities 17310L201 25 1,350 SH N/A Yes N/A Yes N/A N/A Cal-Maine Foods, Inc Equities 128030202 2,073 62,825 SH N/A Yes N/A Yes N/A N/A Caterpillar Inc Equities 149123101 26 355 SH N/A Yes N/A Yes N/A N/A Citadel Broadcasting Equities 228227104 0 7 SH N/A Yes N/A Yes N/A N/A Cadence Design Syste Equities 127387108 6 635 SH N/A Yes N/A Yes N/A N/A Constellation Energy Equities 210371100 312 3,800 SH N/A Yes N/A Yes N/A N/A Cephalon Inc Equities 156708109 1,061 15,915 SH N/A Yes N/A Yes N/A N/A Chicos FAS Inc Equities 168615102 3 500 SH N/A Yes N/A Yes N/A N/A Cummins Inc. Equities 231021106 26 402 SH N/A Yes N/A Yes N/A N/A Compusonics Corp PK Equities 204918106 0 10,000 SH N/A Yes N/A Yes N/A N/A Canfibre Group Ltd. Equities 13753R102 0 400 SH N/A Yes N/A Yes N/A N/A Rockwell Collins Inc Equities 774341101 24 504 SH N/A Yes N/A Yes N/A N/A ConocoPhillips Equities 20825C104 3,129 33,150 SH N/A Yes N/A Yes N/A N/A Covidien LTD Equities G2552X108 19 399 SH N/A Yes N/A Yes N/A N/A Campbell Soup Co. Equities 134429109 971 29,025 SH N/A Yes N/A Yes N/A N/A Cree, Inc. Equities 225447101 21 900 SH N/A Yes N/A Yes N/A N/A Cisco Systems Equities 17275R102 2,115 90,942 SH N/A Yes N/A Yes N/A N/A CoStar Group Inc Equities 22160N109 13 300 SH N/A Yes N/A Yes N/A N/A Canadian Solar Inc Equities 136635109 40 1,000 SH N/A Yes N/A Yes N/A N/A CVS Corp Equities 126650100 26 655 SH N/A Yes N/A Yes N/A N/A Chevron Texaco Corp Equities 166764100 728 7,340 SH N/A Yes N/A Yes N/A N/A CDSS Wind Down Inc Equities 12513C108 0 250 SH N/A Yes N/A Yes N/A N/A Dominion Res Inc VA Equities 25746U109 177 3,734 SH N/A Yes N/A Yes N/A N/A Daimler-Benz Equities D1668R123 8 124 SH N/A Yes N/A Yes N/A N/A Decode Genetics Equities 243586104 1 1,000 SH N/A Yes N/A Yes N/A N/A Deere & Co Equities 244199105 9 125 SH N/A Yes N/A Yes N/A N/A Estab. Delhaize Frer Equities 29759W101 4 66 SH N/A Yes N/A Yes N/A N/A Walt Disney Co Equities 254687106 1,570 50,328 SH N/A Yes N/A Yes N/A N/A Echostar Communicati Equities 25470M109 7 250 SH N/A Yes N/A Yes N/A N/A Delphi Corp Equities 247126105 0 670 SH N/A Yes N/A Yes N/A N/A Darden Restaurants I Equities 237194105 4 125 SH N/A Yes N/A Yes N/A N/A DirecTV Group Inc Equities 25459L106 5 195 SH N/A Yes N/A Yes N/A N/A Duke Energy Equities 26441C105 10 553 SH N/A Yes N/A Yes N/A N/A Ishares Tr Dow Jones Equities 464287168 740 15,025 SH N/A Yes N/A Yes N/A N/A Deutsche Bk Cont 6.5 Equities 25153X208 1,907 96,545 SH N/A Yes N/A Yes N/A N/A Eclipsys Corp Equities 278856109 885 48,200 SH N/A Yes N/A Yes N/A N/A iShrs MSCI Emg Mkt I ETF 464287234 26 194 SH N/A Yes N/A Yes N/A N/A iShares MSCI EAFE Id ETF 464287465 818 11,911 SH N/A Yes N/A Yes N/A N/A Efotoxpress Inc Equities 28224W100 0 1,000 SH N/A Yes N/A Yes N/A N/A EMC Corp Equities 268648102 44 3,000 SH N/A Yes N/A Yes N/A N/A Emerson Electric Co. Equities 291011104 5 100 SH N/A Yes N/A Yes N/A N/A E Spire Communicatio Equities 269153102 0 5,500 SH N/A Yes N/A Yes N/A N/A iShrs Canada Indx Fd ETF 464286509 12 350 SH N/A Yes N/A Yes N/A N/A Corporate Executive Equities 21988R102 869 20,661 SH N/A Yes N/A Yes N/A N/A Exelon Corp Equities 30161N101 13 150 SH N/A Yes N/A Yes N/A N/A AberdeenAsia Pacific Intl Bond Fund 003009107 2,872 477,064 SH N/A Yes N/A Yes N/A N/A Flextronics Int'l LT Equities Y2573F102 2 215 SH N/A Yes N/A Yes N/A N/A Fed Nat'l Mortgage A Equities 313586109 2 125 SH N/A Yes N/A Yes N/A N/A Fla Power & Light Equities 302571104 26 400 SH N/A Yes N/A Yes N/A N/A Cedar Fair LP Equities 150185106 19 1,000 SH N/A Yes N/A Yes N/A N/A General Electric Equities 369604103 2,755 103,206 SH N/A Yes N/A Yes N/A N/A GENERAL MILLS INC Equities 370334104 55 900 SH N/A Yes N/A Yes N/A N/A General Motors Corp Equities 370442105 1 67 SH N/A Yes N/A Yes N/A N/A Google, Inc. CL A Equities 38259P508 8 15 SH N/A Yes N/A Yes N/A N/A Garmin Ltd Equities G37260109 2,074 48,405 SH N/A Yes N/A Yes N/A N/A Grand Unionn Equities 386532402 0 1,400 SH N/A Yes N/A Yes N/A N/A Great-West Lifeco In Equities 39138C106 57 2,000 SH N/A Yes N/A Yes N/A N/A W.W. Grainger Inc. Equities 384802104 8 100 SH N/A Yes N/A Yes N/A N/A Hain Celestial Group Equities 405217100 1,348 57,410 SH N/A Yes N/A Yes N/A N/A Hlth Care Prop Inves Equities 40414L109 21 650 SH N/A Yes N/A Yes N/A N/A Honeywell Inc Equities 438516106 60 1,196 SH N/A Yes N/A Yes N/A N/A Hewlett Packard Equities 428236103 25 566 SH N/A Yes N/A Yes N/A N/A H & R Block Equities 093671105 0 8 SH N/A Yes N/A Yes N/A N/A Harris Corporation Equities 413875105 968 19,175 SH N/A Yes N/A Yes N/A N/A High Yield Inc Fund Equities 429904105 64 14,500 SH N/A Yes N/A Yes N/A N/A Int'l. Business Mach Equities 459200101 213 1,796 SH N/A Yes N/A Yes N/A N/A iShrs Chn &Steers Rl ETF 464287564 205 2,725 SH N/A Yes N/A Yes N/A N/A ING Groep 7.375% NV Equities 456837707 785 35,880 SH N/A Yes N/A Yes N/A N/A Integrated Device Te Equities 458118106 1 104 SH N/A Yes N/A Yes N/A N/A Idexx Labs Corp Equities 45168D104 4 90 SH N/A Yes N/A Yes N/A N/A Ishares Euro 350 Ind ETF 464287861 107 1,105 SH N/A Yes N/A Yes N/A N/A Integrated Health Se Equities 45812C106 0 5,000 SH N/A Yes N/A Yes N/A N/A iShrs S&P Sm Cp 600 ETF 464287804 5 75 SH N/A Yes N/A Yes N/A N/A iShrs S&P Sm Cp 600 ETF 464287879 26 410 SH N/A Yes N/A Yes N/A N/A Intel Corp Equities 458140100 1,746 81,296 SH N/A Yes N/A Yes N/A N/A Itron Equities 465741106 2,980 30,300 SH N/A Yes N/A Yes N/A N/A iShares S&P 500 ETF ETF 464287200 25 195 SH N/A Yes N/A Yes N/A N/A iShrs Russell 100 Va ETF 464287655 98 118 SH N/A Yes N/A Yes N/A N/A iShrs Rssl 2000 Idx ETF 464287648 8 855 SH N/A Yes N/A Yes N/A N/A Ishrs Rusll MidCap G ETF 464287481 65 855 SH N/A Yes N/A Yes N/A N/A iShrs Russ MidCap Id Equities 464287473 192 805 SH N/A Yes N/A Yes N/A N/A iShrs Rusl MidCp VL Equities 464287473 104 62 SH N/A Yes N/A Yes N/A N/A Sun Microsystems Inc Equities 708160106 1 50 SH N/A Yes N/A Yes N/A N/A JC Penny Equities 478160104 2 51,634 SH N/A Yes N/A Yes N/A N/A Johnson & Johnson Equities 46625H100 3,322 926 SH N/A Yes N/A Yes N/A N/A JP Morgan Equities 50075N104 32 1,500 SH N/A Yes N/A Yes N/A N/A Kraft Foods Inc. Cl Equities 494550106 43 44,431 SH N/A Yes N/A Yes N/A N/A Kinder Morgan Energy Equities 49455U100 2,476 44,431 SH N/A Yes N/A Yes N/A N/A Coca-Cola Equities 55266J200 39 750 SH N/A Yes N/A Yes N/A N/A Kohl's Corp Equities 50540R409 1 18,545 SH N/A Yes N/A Yes N/A N/A Lab Corp of America Equities 502424104 1,291 29,949 SH N/A Yes N/A Yes N/A N/A L-3 Communications I Equities 539830109 2,721 169 SH N/A Yes N/A Yes N/A N/A Lockheed Martin Corp Equities 548661107 17 3,605 SH N/A Yes N/A Yes N/A N/A Lowes Companies Inc ETF 464287242 75 3,575 SH N/A Yes N/A Yes N/A N/A iShrs iBoxx Corp Bd Equities 464287242 363 8 SH N/A Yes N/A Yes N/A N/A LSI Logic Corp Equities 516548104 0 2,600 SH N/A Yes N/A Yes N/A N/A Lantronix Inc Equities 549463131 2 2,600 SH N/A Yes N/A Yes N/A N/A Southwest Airlines C Equities 52729N100 13 42 SH N/A Yes N/A Yes N/A N/A Level 3 Comm. INC Equities 52729N100 0 300 SH N/A Yes N/A Yes N/A N/A Live Nation Equities 572901106 3 450 SH N/A Yes N/A Yes N/A N/A Martek Biosciences C Equities 585055106 15 18,474 SH N/A Yes N/A Yes N/A N/A Medtronic Inc. Equities 58500P107 956 270 SH N/A Yes N/A Yes N/A N/A Medis Technologies L ETF 595635103 1 3,448 SH N/A Yes N/A Yes N/A N/A S&P Mid Cap 400 ETF Equities 56501R106 513 468 SH N/A Yes N/A Yes N/A N/A Manulife Financial C Equities 579780206 16 33 SH N/A Yes N/A Yes N/A N/A McCormick (Non-votin Equities 579780107 1 850 SH N/A Yes N/A Yes N/A N/A McCormick & Co Inc V Equities 88579Y101 30 32,507 SH N/A Yes N/A Yes N/A N/A 3M Company Equities 02209S103 2,262 100 SH N/A Yes N/A Yes N/A N/A Altria Group Inc. Equities 61166W101 2 113 SH N/A Yes N/A Yes N/A N/A Monsanto Co Equities 61166W101 14 200 SH N/A Yes N/A Yes N/A N/A Mesa Offshore Trust Equities 590650107 0 144 SH N/A Yes N/A Yes N/A N/A Magellen Petroleum Equities 589331107 0 300 SH N/A Yes N/A Yes N/A N/A Merck & Co Inc Equities 565849106 11 57,975 SH N/A Yes N/A Yes N/A N/A Marathon Oil Equities 610313108 3,007 3,337 SH N/A Yes N/A Yes N/A N/A Monroe Bancorp Equities 553477100 43 2,000 SH N/A Yes N/A Yes N/A N/A Mrv Communications I Equities 594918104 2 2,000 SH N/A Yes N/A Yes N/A N/A Microsoft Equities 573083102 55 30 SH N/A Yes N/A Yes N/A N/A Martha Stewart Liv C Equities 55261F104 0 657 SH N/A Yes N/A Yes N/A N/A M&T Bank Corp. Equities 576323109 46 657 SH N/A Yes N/A Yes N/A N/A Microvision Equities 630797108 7 800 SH N/A Yes N/A Yes N/A N/A Napster, Inc. Equities G6359F103 1 40,115 SH N/A Yes N/A Yes N/A N/A Nabors Industries In Equities 65370F101 1,975 579 SH N/A Yes N/A Yes N/A N/A Nichholas-Applgate F Equities 65370F101 7 200 SH N/A Yes N/A Yes N/A N/A Nike Inc. Equities 637417106 12 375 SH N/A Yes N/A Yes N/A N/A National Retail Prop Equities 666807102 8 24,103 SH N/A Yes N/A Yes N/A N/A Northrop Grumman Cor Equities 654902204 1,612 1,500 SH N/A Yes N/A Yes N/A N/A Nokia Corp Spon ADR Equities 637071101 37 1,500 SH N/A Yes N/A Yes N/A N/A Nvidia Corp Equities 67010F103 2,304 550 SH N/A Yes N/A Yes N/A N/A Novogen Ltd Sponsore Equities 67010F103 3 40,865 SH N/A Yes N/A Yes N/A N/A Olin Corp. Equities 68389X105 1,070 40,865 SH N/A Yes N/A Yes N/A N/A OSI Systems Inc Equities 726503105 25 43,440 SH N/A Yes N/A Yes N/A N/A Plains All Amer Pipe Equities 743859100 1,960 1,275 SH N/A Yes N/A Yes N/A N/A Provident Bankshares Equities 713448108 8 377 SH N/A Yes N/A Yes N/A N/A Pepsico Incorporated Equities 742718109 24 2,512 SH N/A Yes N/A Yes N/A N/A Proctor & Gamble Equities 695156109 153 77,797 SH N/A Yes N/A Yes N/A N/A Packaging Corp of Am Equities 743410102 1,673 337 SH N/A Yes N/A Yes N/A N/A ProLogis Equities 743410102 18 856 SH N/A Yes N/A Yes N/A N/A Philip Morris Equities 693475105 42 257 SH N/A Yes N/A Yes N/A N/A PNC Bank Corp Equities 69840W108 15 257 SH N/A Yes N/A Yes N/A N/A Pioneer Natural Reso Equities 723787107 1 207 SH N/A Yes N/A Yes N/A N/A Plains Exploration & Equities 747525103 15 207 SH N/A Yes N/A Yes N/A N/A Royal Bk Scot 6.75% Equities 780097747 1,026 54,610 SH N/A Yes N/A Yes N/A N/A Royal Bk Scot.6.125% Equities 780097713 1,543 10,600 SH N/A Yes N/A Yes N/A N/A Royal Bk Scot 7.25% Equities 750491102 217 10,600 SH N/A Yes N/A Yes N/A N/A Cohen & Steers REIT Equities 773903109 283 21,421 SH N/A Yes N/A Yes N/A N/A Rockwell Automation Equities 78355W106 937 21,421 SH N/A Yes N/A Yes N/A N/A Rayonier Inc. Equities 754907103 1,457 50 SH N/A Yes N/A Yes N/A N/A EchoStar Holdings Equities 855244109 2 50 SH N/A Yes N/A Yes N/A N/A Schering-Plough Equities 812350106 4 200 SH N/A Yes N/A Yes N/A N/A Ishares 1-3 yr Treas Equities 82966U103 36 3,300 SH N/A Yes N/A Yes N/A N/A Sirius Satellite Rad Equities 806857108 6 3,300 SH N/A Yes N/A Yes N/A N/A China Pete & Chem Co Equities 87161C105 28 300 SH N/A Yes N/A Yes N/A N/A Suburban Propane Equities 867914103 8 2,136 SH N/A Yes N/A Yes N/A N/A Suntrust Banks Inc Equities 790849103 77 14,560 SH N/A Yes N/A Yes N/A N/A St. Jude Medical, In Equities 867229106 595 14,560 SH N/A Yes N/A Yes N/A N/A Sunoco, Inc Equities 817587108 603 200 SH N/A Yes N/A Yes N/A N/A Stryker Corp Equities 871503108 3,753 25,625 SH N/A Yes N/A Yes N/A N/A Symantec Corp Equities 871660106 496 25,625 SH N/A Yes N/A Yes N/A N/A AT&T Equities 872375100 2,926 11,924 SH N/A Yes N/A Yes N/A N/A TECO Energy Equities G9144P105 256 58 SH N/A Yes N/A Yes N/A N/A Tyco Electronics LTD Equities 87612E106 2 850 SH N/A Yes N/A Yes N/A N/A Target Corp ETF 464287176 40 1,195 SH N/A Yes N/A Yes N/A N/A iShares Lehman TIPS ETF 464287432 129 1,320 SH N/A Yes N/A Yes N/A N/A iShrs Lehman 20YR Tr Equities 891709107 122 619 SH N/A Yes N/A Yes N/A N/A Tower Bankcorp Inc. Equities 891709107 23 1,000 SH N/A Yes N/A Yes N/A N/A T Rowe Price Associa Equities 89417E109 56 1,000 SH N/A Yes N/A Yes N/A N/A Trina Solar Ltd. Equities 893349837 15 500 SH N/A Yes N/A Yes N/A N/A TYCO International L Equities G9143X208 10 650 SH N/A Yes N/A Yes N/A N/A Under Armour Equities 904311107 17 1,500 SH N/A Yes N/A Yes N/A N/A United Health Group Equities 907818108 8 264 SH N/A Yes N/A Yes N/A N/A Union Pacific Equities 913017109 20 21,675 SH N/A Yes N/A Yes N/A N/A United Technologies ETF 922908611 1,337 6,543 SH N/A Yes N/A Yes N/A N/A Vgd Sm Cap Value ETF Equities 92204A207 381 50 SH N/A Yes N/A Yes N/A N/A Vanguard Consumer St Equities 92204A306 3 50 SH N/A Yes N/A Yes N/A N/A VF Corp. Equities 92240M108 2,321 472 SH N/A Yes N/A Yes N/A N/A Vector Group Ltd. Equities 92257K102 8 33 SH N/A Yes N/A Yes N/A N/A Vanguard Mid Cap ETF Equities 92857W209 93 175 SH N/A Yes N/A Yes N/A N/A Vodafone Group PLC A Equities 92857W209 5 4 SH N/A Yes N/A Yes N/A N/A Verigy Ltd. Equities 92343X100 0 7,225 SH N/A Yes N/A Yes N/A N/A Verint Systems, Inc. ETF 922908744 170 29,443 SH N/A Yes N/A Yes N/A N/A Vanguard Val Vipers ETF 922908637 1,647 20,251 SH N/A Yes N/A Yes N/A N/A Vanguard Lg Cap ETF ETF 922042858 1,174 14,770 SH N/A Yes N/A Yes N/A N/A Vng'd Emerg Mkts Stk Equities 92343V104 691 450 SH N/A Yes N/A Yes N/A N/A Verizon Communicatio Equities 931422109 16 2,500 SH N/A Yes N/A Yes N/A N/A Walgreen Co Equities 931422109 81 50 SH N/A Yes N/A Yes N/A N/A Wave Systems Corp Equities 929903102 0 50 SH N/A Yes N/A Yes N/A N/A Wachovia IX 6.375% Equities 949759203 57 300 SH N/A Yes N/A Yes N/A N/A Wells Financial Corp Equities 949746101 6 300 SH N/A Yes N/A Yes N/A N/A Wellpoint, Inc. Equities 939322103 10 28,180 SH N/A Yes N/A Yes N/A N/A Washington Mutual In Equities 939322103 139 403 SH N/A Yes N/A Yes N/A N/A Waste Management Equities 939653101 15 259 SH N/A Yes N/A Yes N/A N/A Washington Real Esta Equities 948626106 8 259 SH N/A Yes N/A Yes N/A N/A Xcorporeal, Inc. ETF 81369Y605 0 401 SH N/A Yes N/A Yes N/A N/A Amex Spdr Financial ETF 81369Y209 8 4,300 SH N/A Yes N/A Yes N/A N/A AMEX Hlthcare Selct Equities 983759101 131 1,425 SH N/A Yes N/A Yes N/A N/A XM Satellite Radio C Equities 30231G102 11 11,336 SH N/A Yes N/A Yes N/A N/A Exxon Mobil Corp Equities 98385X106 999 11,336 SH N/A Yes N/A Yes N/A N/A
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