-----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, TEhDyQAOjGSMopZeb7SpEHGt7P8XDzSN6F3E6UQPZy15v4X7ivvEgURHrJc5QWPh OYIsKRfLwFakwwwcp1Ahkg== 0001398344-09-000731.txt : 20090721 0001398344-09-000731.hdr.sgml : 20090721 20090721145332 ACCESSION NUMBER: 0001398344-09-000731 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20090630 FILED AS OF DATE: 20090721 DATE AS OF CHANGE: 20090721 EFFECTIVENESS DATE: 20090721 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: 09954959 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 fp0000872_13fhr.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, 2009 Check here if Amendment [ ]; Amendment Number: This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: 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 7/20/2009 --------------------- ------------- ---------- [Signature] [City, State] [Date] Report Type (Check only one.): [X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) [ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) List of Other Managers Reporting for this Manager: [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: 219 Form 13F Information Table Value Total: $ 116,864 ----------- (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 - ----------------------------- -------------- --------- -------- ------- ---- ---- ---------- -------- ---- ------ ----- Apple Computer Inc Equities 037833100 56 390 SH N/A Yes N/A Yes N/A N/A Advisory Board Co. Equities 00762W107 738 28,735 SH N/A Yes N/A Yes N/A N/A Abraxis Equities 00383Y102 3 77 SH N/A Yes N/A Yes N/A N/A Barrick Gold Corp Equities 067901108 3 100 SH N/A Yes N/A Yes N/A N/A Adams Express Company Equities 006212104 4 499 SH N/A Yes N/A Yes N/A N/A Aegon NV 6.50% Tr Pfd Equities 007924400 945 63,488 SH N/A Yes N/A Yes N/A N/A AES TR III 6.75% Tr Pfd Conv Equities 00808N202 9 200 SH N/A Yes N/A Yes N/A N/A iShares Barclays Aggregate Bon ETF 464287226 2,430 23,790 SH N/A Yes N/A Yes N/A N/A iShares Barclays Aggregate Bon ETF 464287226 10 100 SH N/A Yes N/A Yes N/A N/A Allied Capital Corp Equities 01903Q108 287 82,535 SH N/A Yes N/A Yes N/A N/A Amgen Equities 031162100 1,467 27,705 SH N/A Yes N/A Yes N/A N/A Australia & New Zealand Bkg Gr Equities 052528304 20 1,500 SH N/A Yes N/A Yes N/A N/A Apache Corp. Equities 037411105 72 1,000 SH N/A Yes N/A Yes N/A N/A Anadarko Petroleum Cp. Equities 032511107 98 2,150 SH N/A Yes N/A Yes N/A N/A Fresnius Kabi Pharma CVR Equities 35802M115 0 310 SH N/A Yes N/A Yes N/A N/A Airgas Inc Com Equities 009363102 1,709 42,175 SH N/A Yes N/A Yes N/A N/A Atmos Energy Corp Equities 049560105 5 207 SH N/A Yes N/A Yes N/A N/A Avon Products, Inc. Equities 054303102 3 100 SH N/A Yes N/A Yes N/A N/A American Express Co Equities 025816109 6 250 SH N/A Yes N/A Yes N/A N/A Allegheny Power Sys Equities 017361106 2,109 82,220 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 Antares Resources Corp New Equities 036644409 0 100 SH N/A Yes N/A Yes N/A N/A Boeing Equities 097023105 3 76 SH N/A Yes N/A Yes N/A N/A BankAmerica Corp Equities 060505104 906 68,674 SH N/A Yes N/A Yes N/A N/A BAC Capital Trust II Prf Calla Equities 055188205 11 600 SH N/A Yes N/A Yes N/A N/A Bayer AG Equities 072730302 323 6,030 SH N/A Yes N/A Yes N/A N/A Barclays Plc Adr Equities 06738E204 6 300 SH N/A Yes N/A Yes N/A N/A Barclays Bk Plc Pfd 6.625% Ser Equities 06739F390 7 400 SH N/A Yes N/A Yes N/A N/A Barclay's PCL 7.1% Pfd Equities 06739H776 1,967 107,495 SH N/A Yes N/A Yes N/A N/A Big Lots Inc Equities 089302103 716 34,030 SH N/A Yes N/A Yes N/A N/A Bank of New York Equities 064058100 2,165 73,866 SH N/A Yes N/A Yes N/A N/A Blackrock Ltd Duration Inc Clo ETF 09249W101 20 1,500 SH N/A Yes N/A Yes N/A N/A Bank of America Corp Non-Cum P Equities 060505559 12 600 SH N/A Yes N/A Yes N/A N/A Bristol Meyers Equities 110122108 313 15,400 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 14 300 SH N/A Yes N/A Yes N/A N/A Buckeye Ptnrs LP Equities 118230101 2,023 47,242 SH N/A Yes N/A Yes N/A N/A Berkshire Hathaway CL B Equities 084670207 49 17 SH N/A Yes N/A Yes N/A N/A Citigroup Equities 172967101 29 9,697 SH N/A Yes N/A Yes N/A N/A Cal-Maine Foods, Inc Equities 128030202 2,370 94,934 SH N/A Yes N/A Yes N/A N/A Constellation Energy Equities 210371100 33 1,250 SH N/A Yes N/A Yes N/A N/A Cephalon Inc Equities 156708109 992 17,505 SH N/A Yes N/A Yes N/A N/A Chesapeake Energy Corp Equities 165167107 70 3,550 SH N/A Yes N/A Yes N/A N/A Colgate Palmolive Co Equities 194162103 1,287 18,190 SH N/A Yes N/A Yes N/A N/A Cummins Inc. Equities 231021106 1,210 34,375 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 13 304 SH N/A Yes N/A Yes N/A N/A ConocoPhillips Equities 20825C104 2,424 57,635 SH N/A Yes N/A Yes N/A N/A Campbell Soup Co. Equities 134429109 1,436 48,809 SH N/A Yes N/A Yes N/A N/A Copart, Inc. Equities 217204106 2,332 67,250 SH N/A Yes N/A Yes N/A N/A Citigroup XV 6.5% Tr Pfd S Equities 17310G202 1,936 107,490 SH N/A Yes N/A Yes N/A N/A CitiGroup Cap VII Pfd 7.125% Equities 17306N203 6 400 SH N/A Yes N/A Yes N/A N/A Cree, Inc. Equities 225447101 9 300 SH N/A Yes N/A Yes N/A N/A Cisco Systems Equities 17275R102 1,853 99,340 SH N/A Yes N/A Yes N/A N/A CoStar Group Inc Equities 22160N109 12 300 SH N/A Yes N/A Yes N/A N/A Canadian Solar Inc Equities 136635109 191 15,775 SH N/A Yes N/A Yes N/A N/A Chevron Texaco Corp Equities 166764100 48 725 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 2,752 82,350 SH N/A Yes N/A Yes N/A N/A DEI Holdings Inc Equities 23319E107 0 1,035 SH N/A Yes N/A Yes N/A N/A Diamonds Tr Ser. I Equities 252787106 4 50 SH N/A Yes N/A Yes N/A N/A Echostar Communications Corp. Equities 25470M109 4 250 SH N/A Yes N/A Yes N/A N/A DirecTV Group Inc Equities 25459L106 11 441 SH N/A Yes N/A Yes N/A N/A Duke Energy Equities 26441C105 8 553 SH N/A Yes N/A Yes N/A N/A Devon Energy Corp Equities 25179M103 87 1,600 SH N/A Yes N/A Yes N/A N/A Ishares Tr Dow Jones Sel Divid Equities 464287168 792 22,405 SH N/A Yes N/A Yes N/A N/A Deutsche Bk Cont 6.55% Pfd Equities 25153X208 2,151 119,645 SH N/A Yes N/A Yes N/A N/A Eclipsys Corp Equities 278856109 1,743 98,030 SH N/A Yes N/A Yes N/A N/A Consolidated Edison Equities 209115104 22 600 SH N/A Yes N/A Yes N/A N/A iShares MSCI EAFE Idx ETF ETF 464287465 1,295 28,261 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 E Spire Communications Inc Equities 269153102 0 5,500 SH N/A Yes N/A Yes N/A N/A iShrs Canada Indx Fd ETF ETF 464286509 7 350 SH N/A Yes N/A Yes N/A N/A Corporate Executive Brd Equities 21988R102 555 26,715 SH N/A Yes N/A Yes N/A N/A Expedia Inc. Equities 30212P105 1,559 103,185 SH N/A Yes N/A Yes N/A N/A AberdeenAsia PacificPrime Equities 003009107 3,962 710,106 SH N/A Yes N/A Yes N/A N/A Flextronics Int'l LTD Equities Y2573F102 1 215 SH N/A Yes N/A Yes N/A N/A Fla Power & Light Equities 302571104 23 400 SH N/A Yes N/A Yes N/A N/A Cedar Fair LP Equities 150185106 11 1,000 SH N/A Yes N/A Yes N/A N/A Nicor, Inc. Equities 654086107 19 558 SH N/A Yes N/A Yes N/A N/A Glacier Bancorp Inc Com Equities 37637Q105 14 937 SH N/A Yes N/A Yes N/A N/A General Dynamics Equities 369550108 2,002 36,150 SH N/A Yes N/A Yes N/A N/A General Electric Equities 369604103 1,394 118,956 SH N/A Yes N/A Yes N/A N/A General Elec Cap Corp Com Equities 369622477 23 1,000 SH N/A Yes N/A Yes N/A N/A SPDR Gold Shares ETF ETF 78463V107 68 750 SH N/A Yes N/A Yes N/A N/A Google, Inc. CL A Equities 38259P508 6 15 SH N/A Yes N/A Yes N/A N/A GAP Inc Com Equities 364760108 5 300 SH N/A Yes N/A Yes N/A N/A Great-West Lifeco Inc Equities 39138C106 39 2,000 SH N/A Yes N/A Yes N/A N/A Hain Celestial Group Inc Equities 405217100 1,243 79,635 SH N/A Yes N/A Yes N/A N/A Hawaiian Elec Industries Com Equities 419870100 11 600 SH N/A Yes N/A Yes N/A N/A Heinz HJ Co Equities 423074103 2,082 58,315 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 719 25,340 SH N/A Yes N/A Yes N/A N/A Int'l. Business Machines Equities 459200101 120 1,150 SH N/A Yes N/A Yes N/A N/A iShrs Chn &Steers Rlty ETF ETF 464287564 79 2,195 SH N/A Yes N/A Yes N/A N/A ING Groep 7.375% NV Pfd Equities 456837707 582 32,855 SH N/A Yes N/A Yes N/A N/A Integrated Device Technology, 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 DJ US OIL & EXPLR Equities 464288851 103 2,500 SH N/A Yes N/A Yes N/A N/A Ishares Euro 350 Index Fd ETF 464287861 147 4,685 SH N/A Yes N/A Yes N/A N/A Integrated Health Services Equities 45812C106 0 5,000 SH N/A Yes N/A Yes N/A N/A iShrs S&P Sm Cp 600 Idx ETF ETF 464287804 17 390 SH N/A Yes N/A Yes N/A N/A iShrs S&P Sm Cp 600 VL ETF ETF 464287879 10 210 SH N/A Yes N/A Yes N/A N/A Bank of America Corp 6.5% Equities 060505401 8 400 SH N/A Yes N/A Yes N/A N/A Intel Corp Equities 458140100 1,436 86,738 SH N/A Yes N/A Yes N/A N/A Itron Equities 465741106 2,194 39,840 SH N/A Yes N/A Yes N/A N/A iShares S&P 500 ETF ETF 464287200 18 195 SH N/A Yes N/A Yes N/A N/A iShrs Russell 100 Val ETF ETF 464287598 21 445 SH N/A Yes N/A Yes N/A N/A iShrs Rssl 2000 Idx Fd ETF ETF 464287655 6 118 SH N/A Yes N/A Yes N/A N/A Ishrs Rusll 2000 SmCap Gr Idx ETF 464287648 134 2,368 SH N/A Yes N/A Yes N/A N/A iShrs Russ MidCap Idx ETF ETF 464287499 126 1,917 SH N/A Yes N/A Yes N/A N/A iShrs Rusl MidCp VL Idx ETF ETF 464287473 100 3,455 SH N/A Yes N/A Yes N/A N/A John Hancock Investors Trust Equities 410142103 16 1,000 SH N/A Yes N/A Yes N/A N/A Johnson & Johnson Equities 478160104 3,180 55,978 SH N/A Yes N/A Yes N/A N/A JP Morgan Equities 46625H100 73 2,151 SH N/A Yes N/A Yes N/A N/A JPMorgan Cap Tr 7% Pfd Equities 46623D200 24 1,000 SH N/A Yes N/A Yes N/A N/A Keycorp Cap X Pfd 8.0% Equities 49327R103 15 800 SH N/A Yes N/A Yes N/A N/A Kinder Morgan Energy Prtnrs Equities 494550106 20 400 SH N/A Yes N/A Yes N/A N/A Coca-Cola Equities 191216100 22 450 SH N/A Yes N/A Yes N/A N/A Lab Corp of America Equities 50540R409 1,311 19,340 SH N/A Yes N/A Yes N/A N/A L-3 Communications Inc Equities 502424104 2,246 32,376 SH N/A Yes N/A Yes N/A N/A Eli Lilly Equities 532457108 9 264 SH N/A Yes N/A Yes N/A N/A Lockheed Martin Corp Equities 539830109 14 169 SH N/A Yes N/A Yes N/A N/A Lowes Companies Inc Equities 548661107 16 805 SH N/A Yes N/A Yes N/A N/A iShrs iBoxx Corp Bd ETF ETF 464287242 2,466 24,590 SH N/A Yes N/A Yes N/A N/A Level 3 Comm. INC Equities 52729N100 0 42 SH N/A Yes N/A Yes N/A N/A Live Nation Equities 538034109 1 300 SH N/A Yes N/A Yes N/A N/A Medtronic Inc. Equities 585055106 2,185 62,624 SH N/A Yes N/A Yes N/A N/A Medis Technologies Ltd ETF 58500P107 0 270 SH N/A Yes N/A Yes N/A N/A S&P Mid Cap 400 ETF ETF 595635103 321 3,048 SH N/A Yes N/A Yes N/A N/A Mesa Pete Co. Equities 590655106 1 200 SH N/A Yes N/A Yes N/A N/A Manulife Financial Corp Equities 56501R106 3 168 SH N/A Yes N/A Yes N/A N/A Medcohealth Solutions Equities 58405U102 9 200 SH N/A Yes N/A Yes N/A N/A McCormick Equities 579780206 1,838 56,493 SH N/A Yes N/A Yes N/A N/A McCormick & Co Inc Voting Equities 579780107 11 350 SH N/A Yes N/A Yes N/A N/A 3M Company Equities 88579Y101 2,383 39,657 SH N/A Yes N/A Yes N/A N/A Altria Group Inc. Equities 02209S103 2 100 SH N/A Yes N/A Yes N/A N/A Monsanto Co Equities 61166W101 12 156 SH N/A Yes N/A Yes N/A N/A Mesa Offshore Trust Equities 590650107 0 200 SH N/A Yes N/A Yes N/A N/A Marathon Oil Equities 565849106 2,914 96,730 SH N/A Yes N/A Yes N/A N/A Monroe Bancorp Equities 610313108 25 3,337 SH N/A Yes N/A Yes N/A N/A Microsoft Equities 594918104 77 3,224 SH N/A Yes N/A Yes N/A N/A Martha Stewart Liv Cl A Equities 573083102 0 30 SH N/A Yes N/A Yes N/A N/A M&T Bank Corp. Equities 55261F104 37 725 SH N/A Yes N/A Yes N/A N/A M&T Cap Trust IV Pfd 8.5% Call Equities 55292C203 20 800 SH N/A Yes N/A Yes N/A N/A Microvision Equities 594960106 3 1,000 SH N/A Yes N/A Yes N/A N/A NCP Litigation Trst Restricted Equities 628990681 0 245 SH N/A Yes N/A Yes N/A N/A NII Holdings, Inc. Equities 62913F201 1,142 59,880 SH N/A Yes N/A Yes N/A N/A Northrop Grumman Corp Equities 666807102 1,460 31,971 SH N/A Yes N/A Yes N/A N/A NRG Energy Inc Com Equities 629377508 10 400 SH N/A Yes N/A Yes N/A N/A Nucor Corp Equities 670346105 18 400 SH N/A Yes N/A Yes N/A N/A Nvidia Corp Equities 67066G104 2,408 213,248 SH N/A Yes N/A Yes N/A N/A Northwest Natural Gas. Co. Equities 667655104 7 150 SH N/A Yes N/A Yes N/A N/A Olin Corp. Equities 680665205 903 75,930 SH N/A Yes N/A Yes N/A N/A OSI Systems Inc Equities 671044105 24 1,150 SH N/A Yes N/A Yes N/A N/A OSHKOSH CORPORATION COM Equities 688239201 13 900 SH N/A Yes N/A Yes N/A N/A Plains All Amer Pipeline LP Equities 726503105 2,414 56,735 SH N/A Yes N/A Yes N/A N/A Public Serv Enterprise Equities 744573106 22 668 SH N/A Yes N/A Yes N/A N/A Pepsico Incorporated Equities 713448108 2,165 39,388 SH N/A Yes N/A Yes N/A N/A Pfizer Equities 717081103 3 200 SH N/A Yes N/A Yes N/A N/A Proctor & Gamble Equities 742718109 98 1,912 SH N/A Yes N/A Yes N/A N/A Packaging Corp of Amer Equities 695156109 1,245 76,857 SH N/A Yes N/A Yes N/A N/A ProLogis Equities 743410102 3 337 SH N/A Yes N/A Yes N/A N/A Philip Morris Equities 718172109 24 556 SH N/A Yes N/A Yes N/A N/A Piedmont Nat Gas CO Equities 720186105 5 200 SH N/A Yes N/A Yes N/A N/A Prudential Financial Inc Equities 744320102 1 30 SH N/A Yes N/A Yes N/A N/A Public Storage Inc Equities 74460D109 13 200 SH N/A Yes N/A Yes N/A N/A NASDAQ 100 Tr ETF ETF 631100104 577 15,850 SH N/A Yes N/A Yes N/A N/A Quantun Fuel Systems Equities 74765E109 1 800 SH N/A Yes N/A Yes N/A N/A Royal Bk Scot 6.75% Prf. Q Equities 780097754 671 58,010 SH N/A Yes N/A Yes N/A N/A Royal Bk Scot.6.125%Prf. R Equities 780097739 823 79,125 SH N/A Yes N/A Yes N/A N/A Royal Bk Scot 7.25% Pfd T Equities 780097713 152 11,850 SH N/A Yes N/A Yes N/A N/A Royal Dutch Shell Plc Class A Equities 780259206 4 75 SH N/A Yes N/A Yes N/A N/A Transocean, Inc. Equities G90073100 74 1,000 SH N/A Yes N/A Yes N/A N/A Cohen & Steers REIT & PIF Equities 19247X100 93 12,752 SH N/A Yes N/A Yes N/A N/A Rockwell Automation Inc. Equities 773903109 1,512 47,066 SH N/A Yes N/A Yes N/A N/A Rayonier Inc. Equities 754907103 1,120 30,812 SH N/A Yes N/A Yes N/A N/A EchoStar Holdings Equities 278768106 1 50 SH N/A Yes N/A Yes N/A N/A Silicon Graphics Inc. Equities 827056102 0 50 SH N/A Yes N/A Yes N/A N/A Schering-Plough Equities 806605101 25 1,000 SH N/A Yes N/A Yes N/A N/A Ishares 1-3 yr Treasury Index Equities 464287457 427 5,095 SH N/A Yes N/A Yes N/A N/A Sirius Satellite Radio Equities 82967N108 1 2,680 SH N/A Yes N/A Yes N/A N/A Schlumberger Ltd Equities 806857108 81 1,500 SH N/A Yes N/A Yes N/A N/A Suburban Propane Equities 864482104 8 200 SH N/A Yes N/A Yes N/A N/A S & P Depository Recpts Equities 78462F103 9 100 SH N/A Yes N/A Yes N/A N/A St. Jude Medical, Inc. Equities 790849103 1,662 40,430 SH N/A Yes N/A Yes N/A N/A Suncor Energy Inc. Equities 867229106 30 1,000 SH N/A Yes N/A Yes N/A N/A Stryker Corp Equities 863667101 2,430 61,155 SH N/A Yes N/A Yes N/A N/A Symantec Corp Equities 871503108 1,180 75,710 SH N/A Yes N/A Yes N/A N/A AT&T Equities 00206R102 2,443 98,369 SH N/A Yes N/A Yes N/A N/A TECO Energy Equities 872375100 27 2,300 SH N/A Yes N/A Yes N/A N/A Target Corp Equities 87612E106 28 700 SH N/A Yes N/A Yes N/A N/A iShares Lehman TIPS ETF 464287176 441 4,340 SH N/A Yes N/A Yes N/A N/A iShrs Lehman 20YR Trsy ETF ETF 464287432 141 1,495 SH N/A Yes N/A Yes N/A N/A Tele Norte Leste Participacoes Equities 879246106 7 500 SH N/A Yes N/A Yes N/A N/A Tower Bankcorp Inc. Equities 891709107 22 619 SH N/A Yes N/A Yes N/A N/A Tomotherapy Inc. Equities 890088107 3 1,000 SH N/A Yes N/A Yes N/A N/A Time Warner Inc. Equities 887317303 3 100 SH N/A Yes N/A Yes N/A N/A Tri-Continental Corp Equities 895436103 1 120 SH N/A Yes N/A Yes N/A N/A TYCO International Ltd Equities G9143X208 1 50 SH N/A Yes N/A Yes N/A N/A Under Armour Equities 904311107 6 250 SH N/A Yes N/A Yes N/A N/A Union Pacific Equities 907818108 14 264 SH N/A Yes N/A Yes N/A N/A United Technologies Corp Equities 913017109 1,326 25,516 SH N/A Yes N/A Yes N/A N/A Vgd Sm Cap Value ETF ETF 922908611 241 5,593 SH N/A Yes N/A Yes N/A N/A Vector Group Ltd. Equities 92240M108 7 495 SH N/A Yes N/A Yes N/A N/A Vanguard Mid Cap ETF ETF 922908629 70 1,487 SH N/A Yes N/A Yes N/A N/A Vodafone Group PLC ADS Equities 92857W209 3 175 SH N/A Yes N/A Yes N/A N/A Verint Systems, Inc. Equities 92343X100 84 8,150 SH N/A Yes N/A Yes N/A N/A Vanguard Val Vipers ETF ETF 922908744 1,336 33,776 SH N/A Yes N/A Yes N/A N/A Vanguard Lg Cap ETF ETF 922908637 1,313 31,461 SH N/A Yes N/A Yes N/A N/A Vanguard Lg Cap ETF ETF 922908637 80 1,910 SH N/A Yes N/A Yes N/A N/A Vng'd Emerg Mkts Stk ETF ETF 922042858 1,749 54,951 SH N/A Yes N/A Yes N/A N/A Verizon Communications Equities 92343V104 71 2,325 SH N/A Yes N/A Yes N/A N/A Websense Inc. Equities 947684106 1,886 105,690 SH N/A Yes N/A Yes N/A N/A Washington Real Estate Equities 939653101 6 265 SH N/A Yes N/A Yes N/A N/A Xcorporeal, Inc. Equities 98400P104 0 2 SH N/A Yes N/A Yes N/A N/A AMEX Hlthcare Selct ETF ETF 81369Y209 158 6,010 SH N/A Yes N/A Yes N/A N/A Exxon Mobil Corp Equities 30231G102 694 9,928 SH N/A Yes N/A Yes N/A N/A XTO Energy, Inc. Equities 98385X106 95 2,500 SH N/A Yes N/A Yes N/A N/A
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