-----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, JWHPrkbE2nhW4qmrfldG20gvtZMp577XUJ1IkVHj31fEAQzvF5VOQgtw0lX57GM0 N+qag8abna4QyhA3ty/gag== 0000949623-08-000003.txt : 20080813 0000949623-08-000003.hdr.sgml : 20080813 20080813163637 ACCESSION NUMBER: 0000949623-08-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20080630 FILED AS OF DATE: 20080813 DATE AS OF CHANGE: 20080813 EFFECTIVENESS DATE: 20080813 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FINANCIAL COUNSELORS INC CENTRAL INDEX KEY: 0000949623 IRS NUMBER: 431703335 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-05159 FILM NUMBER: 081013528 BUSINESS ADDRESS: STREET 1: 442 WEST 47TH STREET CITY: KANSAS CITY STATE: MO ZIP: 64112 BUSINESS PHONE: (816) 329-1500 MAIL ADDRESS: STREET 1: 442 WEST 47TH STREET CITY: KANSAS CITY STATE: MO ZIP: 64112 13F-HR 1 sec13f063008.txt SECOND QUARTER 2008 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Quarter Ended: June 30, 2008 Institutional Investment Manager Filing this Report: Name: Financial Counselors, Inc. Address: 442 W. 47th Street Kansas City, MO 64112 13F File Number: 0000949623 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: Amy Schaff Title: Chief Compliance Officer Phone: (816)329-1527 Signature, Place, and Date of Signing: Report Type: [X] 13F HOLDINGS REPORT List of Other Managers Reporting for this Manager: None FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 597 Form 13F Information Table Value Total: $714,774,000 FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- 3M CO COM 88579y101 470 6749.24 SH Sole 6749.24 5431 78043.00 SH Defined 78043.00 ABBOTT LABS COM COM 002824100 202 3820.00 SH Sole 3710.00 110.00 1523 28758.00 SH Defined 28758.00 ABRAXAS PETE CORP (Ticker chan COM 003830106 319 59000.00 SH Defined 59000.00 ADOBE SYS INC COM 00724f101 917 23280.00 SH Sole 23280.00 5120 129992.00 SH Defined 129992.00 AFLAC INC COM 001055102 675 10750.00 SH Sole 10750.00 2959 47120.00 SH Defined 47120.00 ALCATEL-LUCENT ADR COM 013904305 8 1300.00 SH Sole 1300.00 467 77362.00 SH Defined 77362.00 ALCOA INC COM 013817101 45 1255.21 SH Sole 1255.21 2085 58529.00 SH Defined 58529.00 ALLERGAN INC COM 018490102 505 9700.00 SH Sole 9700.00 2668 51250.00 SH Defined 51250.00 ALLIANT ENERGY CORP COM 018802108 7 211.80 SH Sole 211.80 266 7775.00 SH Defined 7775.00 ALLSTATE CORP COM 020002101 347 7621.00 SH Defined 7621.00 AMEREN CORP COM 023608102 80 1900.00 SH Sole 1900.00 2643 62597.00 SH Defined 62597.00 AMERICA MOVIL S A B DE CV ADR COM 02364w105 675 12790.00 SH Sole 12790.00 3421 64859.00 SH Defined 64859.00 AMERICAN EXPRESS COM 025816109 126 3345.00 SH Sole 2895.00 450.00 1439 38212.00 SH Defined 38212.00 AMERICAN GREETINGS CORP CLASS COM 026375105 2 200.00 SH Sole 200.00 243 19675.00 SH Defined 19675.00 AMERICAN INTL GROUP INC COM 026874107 36 1350.00 SH Sole 1350.00 182 6880.00 SH Defined 6880.00 AMGEN INC COM 031162100 10 210.00 SH Sole 210.00 852 18062.00 SH Defined 18062.00 ANADARKO PETROLEUM COM 032511107 1482 19798.00 SH Defined 19798.00 ANHEUSER BUSCH COS INC COM 035229103 115 1850.55 SH Sole 1850.55 2184 35154.00 SH Defined 35154.00 APACHE CORP COM COM 037411105 1289 9273.00 SH Sole 9273.00 5278 37971.00 SH Defined 37971.00 APPLE, INC COM 037833100 932 5569.00 SH Sole 5519.00 50.00 7557 45134.00 SH Defined 45134.00 APPLIED BIOSYSTEMS INC COM 038149100 77 2302.05 SH Sole 2302.05 2689 80325.00 SH Defined 80325.00 APPLIED MATERIALS INC COM 038222105 76 4000.00 SH Sole 4000.00 371 19416.00 SH Defined 19416.00 ARCHER-DANIELS-MIDLAND CO COM 039483102 19 565.00 SH Sole 565.00 953 28246.00 SH Defined 28246.00 AT&T CORP COM 00206r102 684 20307.74 SH Sole 20286.74 21.00 7176 212998.00 SH Defined 212998.00 AVERY DENNISON CORP COM 053611109 84 1904.60 SH Sole 1904.60 1846 42025.00 SH Defined 42025.00 BAKER HUGHES INC COM 057224107 564 6461.00 SH Defined 6461.00 BANK AMERICA CORP COM 060505104 213 8929.00 SH Sole 8654.00 275.00 5520 231239.00 SH Defined 231239.00 BANK OF NEW YORK MELLON CORP COM 064058100 39 1037.00 SH Sole 1037.00 249 6595.00 SH Defined 6595.00 BARCLAYS PLC ADR COM 06738E204 318 13755.00 SH Defined 13755.00 BAXTER INTL INC COM 071813109 54 850.00 SH Sole 850.00 1586 24800.00 SH Defined 24800.00 BERKSHIRE HATHAWAY INC DEL CL COM 084670108 3019 25.00 SH Defined 25.00 BERKSHIRE HATHAWAY INC DEL CL COM 084670207 189 47.00 SH Sole 47.00 1176 293.00 SH Defined 293.00 BEST BUY INC COM 086516101 532 13431.00 SH Defined 13431.00 BHP BILLITON LTD ADR COM 088606108 521 6115.00 SH Sole 5115.00 1000.00 6730 79005.00 SH Defined 79005.00 BIZPORT INC PREFD STK COM chk000057 0 12397.00 SH Defined 12397.00 BIZPORTZ INC COM chk000040 18 71715.00 SH Defined 71715.00 BLUE RIDGE BANK SHARES INC COM ch0800995 975 1002.00 SH Defined 1002.00 BLUE VALLEY BANK CORP COM 096065107 222 7800.00 SH Defined 7800.00 BOEING CO COM 097023105 156 2380.00 SH Sole 2380.00 1726 26268.00 SH Defined 26268.00 BOSTON SCI CORP COM 101137107 16 1300.00 SH Sole 1300.00 967 78673.00 SH Defined 78673.00 BP PLC SPONSORED ADR COM 055622104 303 4350.00 SH Sole 4350.00 7087 101863.00 SH Defined 101863.00 BP PRUDHOE BAY RTY TR UNIT BEN COM 055630107 103 1000.00 SH Sole 1000.00 103 1000.00 SH Defined 1000.00 BRIGGS & STRATTON CORP COM 109043109 19 1500.00 SH Sole 1500.00 677 53405.00 SH Defined 53405.00 BRISTOL MYERS SQUIBB CO COM COM 110122108 99 4825.51 SH Sole 4825.51 3246 158100.00 SH Defined 158100.00 BURLINGTON NORTHERN SANTA FE C COM 12189t104 14 145.00 SH Sole 145.00 1059 10601.00 SH Defined 10601.00 BYERS CONSTRUCTION COMPANY 1, COM cha000181 1143 1.00 SH Defined 1.00 CABOT CORP COM 127055101 72 2950.00 SH Sole 2950.00 1460 60050.00 SH Defined 60050.00 CALGON CARBON CORP COM 129603106 32 2050.00 SH Sole 2050.00 769 49725.00 SH Defined 49725.00 CALIFORNIA WATER SVC GROUP COM 130788102 57 1750.00 SH Sole 1750.00 1680 51275.00 SH Defined 51275.00 CAMPBELL SOUP CO COM 134429109 229 6858.18 SH Sole 6858.18 1355 40494.00 SH Defined 40494.00 CAPITOL FEDERAL FINANCIAL COM 14057C106 419 11142.00 SH Defined 11142.00 CARDINAL HEALTH INC COM 14149y108 77 1495.00 SH Sole 1495.00 1197 23204.00 SH Defined 23204.00 CASEYS GEN STORES INC COM 147528103 81 3500.00 SH Sole 3500.00 1687 72800.00 SH Defined 72800.00 CATERPILLAR INC. DEL COM 149123101 21 280.00 SH Sole 190.00 90.00 747 10121.00 SH Defined 10121.00 CBS CORP CL B COM 124857202 57 2900.44 SH Sole 2900.44 1363 69915.00 SH Defined 69915.00 CELGENE CORP COM 151020104 125 1955.00 SH Sole 1955.00 1318 20640.00 SH Defined 20640.00 CERNER CORP COM 156782104 693 15338.00 SH Defined 15338.00 CHARLES SCHWAB CORP COM 808513105 648 31525.00 SH Sole 31525.00 3681 179196.00 SH Defined 179196.00 CHESAPEAKE ENERGY CORP COM 165167107 286 4335.00 SH Sole 3635.00 700.00 1019 15445.00 SH Defined 15445.00 CHEVRONTEXACO CORP COM 166764100 942 9499.84 SH Sole 9499.84 8421 84949.00 SH Defined 84949.00 CHICAGO MERCANTILE HOLDINGS IN COM 12572q105 65 170.00 SH Sole 170.00 2226 5808.00 SH Defined 5808.00 CHINA MOBILE HONG KONG LTD ADR COM 16941m109 124 1855.00 SH Sole 1855.00 1819 27175.00 SH Defined 27175.00 CINCINNATI BELL INC COM 171871106 68 17103.00 SH Defined 17103.00 CISCO SYS INC COM COM 17275R102 938 40338.00 SH Sole 39838.00 500.00 6343 272720.00 SH Defined 272720.00 CITIGROUP INC COM COM 172967101 56 3323.00 SH Sole 3323.00 707 42213.00 SH Defined 42213.00 CITRIX SYS INC COM 177376100 284 9659.00 SH Sole 9659.00 2650 90115.00 SH Defined 90115.00 CLOROX COMPANY COM 189054109 52 1000.00 SH Sole 1000.00 1410 27004.00 SH Defined 27004.00 CLP HOLDINGS LTD ADR COM 18946Q101 39 4600.00 SH Sole 4600.00 1341 156550.00 SH Defined 156550.00 COACH INC COM 189754104 455 15747.00 SH Sole 15747.00 3080 106638.00 SH Defined 106638.00 COCA-COLA ENTERPRISE COM 191219104 71 4101.00 SH Sole 4101.00 2319 134018.00 SH Defined 134018.00 COCA COLA CO COM COM 191216100 742 14266.00 SH Sole 14208.00 58.00 1012 19472.00 SH Defined 19472.00 COLGATE-PALMOLIVE COM 194162103 1082 15658.00 SH Sole 15658.00 2643 38248.00 SH Defined 38248.00 COMCAST CORP CL A COM 20030n101 50 2628.00 SH Sole 2564.00 64.00 495 26073.00 SH Defined 26073.00 COMMERCE BANCSHARES INC COM 200525103 632 15938.00 SH Sole 13836.00 2102.00 3106 78315.00 SH Defined 78315.00 COMPUSONICS CORP (DELIST/SUSPE COM 204918106 0 10000.00 SH Defined 10000.00 CONAGRA INC COM 205887102 123 6386.68 SH Sole 5886.68 500.00 3155 163655.00 SH Defined 163655.00 CONOCOPHILLIPS COM 20825C104 963 10203.00 SH Sole 10203.00 7380 78186.00 SH Defined 78186.00 CONSUMER STAPLES SECTOR SPDR COM 81369Y308 8 300.00 SH Sole 300.00 825 30857.00 SH Defined 30857.00 CONVERGYS CORP COM 212485106 56 3800.00 SH Sole 3800.00 1626 109450.00 SH Defined 109450.00 CORN PRODUCTS INTL INC COM 219023108 321 6538.00 SH Defined 6538.00 CORNING INC COM 219350105 81 3500.00 SH Sole 2500.00 1000.00 678 29420.00 SH Defined 29420.00 COSTCO WHSL CORP NEW COM 22160K105 974 13880.00 SH Sole 13880.00 1418 20220.00 SH Defined 20220.00 COVIDIEN LTD COM g2552x108 624 13029.00 SH Sole 13029.00 2948 61559.00 SH Defined 61559.00 CP POKPHAND LTD ADR COM 125918201 10 10000.00 SH Defined 10000.00 CREDO PETROLEUM CORPORATION COM 225439207 90 6500.00 SH Sole 6500.00 5904 428123.00 SH Defined 428123.00 CRITITECH INC COM ch0800029 75 150000.00 SH Defined 150000.00 CVS CAREMARK CORPORATION COM 126650100 569 14385.00 SH Sole 14385.00 2771 70028.00 SH Defined 70028.00 DANAHER CORP COM 235851102 1057 13680.00 SH Sole 13680.00 4021 52015.00 SH Defined 52015.00 DEERE & CO COM 244199105 221 3067.00 SH Defined 3067.00 DEL MONTE FOODS CO COM 24522p103 21 3000.00 SH Sole 3000.00 465 65453.00 SH Defined 65453.00 DELL INC COM COM 24702R101 2 90.00 SH Sole 70.00 20.00 302 13781.00 SH Defined 13781.00 DENTSPLY INTL INC COM 249030107 554 15055.00 SH Sole 15055.00 1603 43565.00 SH Defined 43565.00 DIAGEO PLC SPONSORED ADR COM 25243q205 89 1200.00 SH Sole 1200.00 119 1610.00 SH Defined 1610.00 DIEBOLD INC COM 253651103 89 2500.00 SH Sole 2500.00 1887 53031.00 SH Defined 53031.00 DISNEY COMPANY COM 254687106 390 12485.35 SH Sole 12485.35 2821 90419.00 SH Defined 90419.00 DOLLAR TREE INC COM 256746108 254 7760.00 SH Sole 7760.00 1473 45060.00 SH Defined 45060.00 DOMINION RES INC VA NEW COM COM 25746U109 66 1400.00 SH Sole 1400.00 2949 62092.00 SH Defined 62092.00 DOW CHEM CO COM COM 260543103 86 2450.00 SH Sole 2450.00 668 19128.00 SH Defined 19128.00 DST SYS INC COM 233326107 329 5970.00 SH Defined 5970.00 DU PONT, E.I. DE NEMOURS & CO COM 263534109 661 15415.88 SH Sole 15415.88 5185 120893.00 SH Defined 120893.00 DUKE ENERGY CORP NEW COM 26441c105 43 2500.00 SH Sole 2500.00 793 45650.00 SH Defined 45650.00 EASTMAN KODAK CO COM 277461109 14 952.99 SH Sole 952.99 538 37265.00 SH Defined 37265.00 ECOLAB INC COM COM 278865100 801 18635.00 SH Sole 17635.00 1000.00 3121 72604.00 SH Defined 72604.00 ELECTRONIC ARTS COM 285512109 151 3400.00 SH Sole 3400.00 562 12655.00 SH Defined 12655.00 EMBARQ CORP COM 29078e105 1 15.00 SH Sole 15.00 209 4421.00 SH Defined 4421.00 EMC CORP COM 268648102 766 52175.00 SH Sole 51175.00 1000.00 4311 293457.00 SH Defined 293457.00 EMERSON ELEC CO COM 291011104 1521 30760.99 SH Sole 30630.99 130.00 5597 113183.00 SH Defined 113183.00 EMPIRE DISTRICT ELECTRIC CO COM 291641108 60 3220.61 SH Sole 3220.61 2298 123967.00 SH Defined 123967.00 ENERGIZER HLDGS INC COM 29266r108 252 3441.00 SH Defined 3441.00 ENERGY SECTOR SPDR COM 81369y506 7 75.00 SH Sole 75.00 2100 23736.00 SH Defined 23736.00 ENTERPRISE FINANCIAL SVCS COM 293712105 358 18996.00 SH Defined 18996.00 ENTERPRISE PRODUCTS PARTNERS L COM 293792107 651 22040.00 SH Sole 22040.00 607 20539.00 SH Defined 20539.00 EURONET SVCS INC COM 298736109 23 1350.00 SH Sole 1350.00 209 12375.00 SH Defined 12375.00 EXPRESS SCRIPTS INC CL A COM 302182100 301 4798.00 SH Defined 4798.00 EXXON MOBIL CORP COM COM 30231G102 4234 48040.00 SH Sole 47840.00 200.00 19330 219335.00 SH Defined 219335.00 FEDERAL SIGNAL CORP COM 313855108 70 5854.50 SH Sole 5854.50 2091 174275.00 SH Defined 174275.00 FEDEX CORP COM 31428x106 141 1785.00 SH Sole 1785.00 310 3935.00 SH Defined 3935.00 FILMMATES CORPORATION COM cha000322 25 50000.00 SH Defined 50000.00 FLUOR CORP COM 343412102 107 575.00 SH Sole 375.00 200.00 1369 7357.00 SH Defined 7357.00 FMC TECHNOLOGIES INC COM 30249u101 108 1400.00 SH Sole 1400.00 308 4000.00 SH Defined 4000.00 FORD MTR CO COM 345370860 49 10122.00 SH Defined 10122.00 FORTUNE BRANDS INC COM COM 349631101 75 1200.00 SH Sole 1200.00 466 7468.00 SH Defined 7468.00 FPL GROUP INC COM 302571104 79 1200.00 SH Sole 1200.00 191 2907.00 SH Defined 2907.00 GANNETT CO INC COM 364730101 24 1128.25 SH Sole 1128.25 1056 48742.00 SH Defined 48742.00 GARMIN CORP COM g37260109 151 3527.42 SH Sole 3527.42 2875 67099.00 SH Defined 67099.00 GATEWAY ENERGY CORP COM 367600301 16 20428.00 SH Defined 20428.00 GENENTECH INC COM COM 368710406 537 7075.00 SH Sole 7075.00 2744 36155.00 SH Defined 36155.00 GENERAL DYNAMICS CORP COM 369550108 302 3590.00 SH Sole 3590.00 2180 25892.00 SH Defined 25892.00 GENERAL ELECTRIC CO COM 369604103 1858 69615.18 SH Sole 66896.18 2719.00 14448 541341.00 SH Defined 541341.00 GENERAL MILLS INC COM 370334104 456 7511.00 SH Defined 7511.00 GENUINE PARTS CO COM 372460105 30 750.00 SH Sole 750.00 1034 26063.00 SH Defined 26063.00 GILEAD SCIENCES INC COM COM 375558103 865 16340.00 SH Sole 16340.00 3138 59270.00 SH Defined 59270.00 GLAXOSMITHKLINE PLC ADR COM 37733w105 151 3422.00 SH Sole 3422.00 3083 69725.00 SH Defined 69725.00 GOLDEN MEDITECH CO LTD COM g39580108 20 60000.00 SH Defined 60000.00 GOLDMAN SACHS GROUP INC COM 38141G104 694 3966.00 SH Sole 3966.00 5558 31781.00 SH Defined 31781.00 GOOGLE INC CL A COM 38259P508 652 1238.00 SH Sole 1238.00 4816 9148.00 SH Defined 9148.00 GREAT PLAINS ENERGY INC COM 391164100 609 24072.51 SH Sole 23572.51 500.00 7375 291747.00 SH Defined 291747.00 H & R BLOCK INC COM 093671105 769 35926.00 SH Defined 35926.00 H.J. HEINZ COMPANY COM 423074103 386 8075.00 SH Defined 8075.00 HALLIBURTON CO COM 406216101 64 1200.00 SH Sole 1200.00 2755 51920.00 SH Defined 51920.00 HARVEST ENERGY TRUST COM 41752x101 366 15200.00 SH Defined 15200.00 HEAD N V NY REGISTRY ADR COM 422070102 7 3700.00 SH Sole 3700.00 246 131215.00 SH Defined 131215.00 HEALTHCARE SECTOR SPDR COM 81369Y209 93 3040.00 SH Sole 3040.00 541 17700.00 SH Defined 17700.00 HELMERICH & PAYNE INC COM 423452101 54 750.00 SH Sole 750.00 2423 33650.00 SH Defined 33650.00 HENRY JACK & ASSOC INC COM 426281101 203 9388.00 SH Defined 9388.00 HERCULES INC VOTING COM 427056106 25 1450.00 SH Sole 1450.00 977 57725.00 SH Defined 57725.00 HERSHEY FOODS CORP COM 427866108 96 2925.00 SH Sole 2925.00 1807 55115.00 SH Defined 55115.00 HEWLETT-PACKARD CO COM 428236103 100 2273.00 SH Sole 1773.00 500.00 1424 32208.00 SH Defined 32208.00 HILL ROM HLDGS INC COM 431475102 47 1756.09 SH Sole 1756.09 1060 39297.00 SH Defined 39297.00 HILLENBRAND INC COM 431571108 38 1756.09 SH Sole 1756.09 832 38897.00 SH Defined 38897.00 HOME DEPOT INC COM COM 437076102 14 610.93 SH Sole 610.93 223 9535.00 SH Defined 9535.00 HONEYWELL INTL INC COM COM 438516106 163 3237.69 SH Sole 3237.69 799 15894.00 SH Defined 15894.00 HSBC HLDGS PLC SPONSORED ADR COM 404280406 159 2075.00 SH Sole 2075.00 1213 15810.00 SH Defined 15810.00 ILLINOIS TOOL WKS INC COM COM 452308109 238 5000.00 SH Sole 5000.00 1635 34408.00 SH Defined 34408.00 INDUSTRIAL SECTOR SPDR COM 81369Y704 788 23181.00 SH Defined 23181.00 INERGY L P COM 456615103 483 18563.00 SH Defined 18563.00 INFINITY ENERGY RESOURCES COM 45663l403 10 27000.00 SH Defined 27000.00 INSITUFORM TECHNOLOGIES A COM 457667103 20 1300.00 SH Sole 1300.00 885 58098.00 SH Defined 58098.00 INTEGRYS ENERGY GROUP INC COM 45822P105 119 2350.00 SH Sole 2350.00 2282 44886.00 SH Defined 44886.00 INTEL CORP COM 458140100 590 27445.00 SH Sole 26645.00 800.00 3752 174670.00 SH Defined 174670.00 INTERNATIONAL BUSINESS MACHINE COM 459200101 235 1980.00 SH Sole 1980.00 3460 29191.00 SH Defined 29191.00 INTERNATIONAL GAME TECH COM 459902102 65 2595.00 SH Sole 2595.00 418 16730.00 SH Defined 16730.00 INTERNATIONAL PAPER CO COM 460146103 88 3760.36 SH Sole 3760.36 2565 110093.00 SH Defined 110093.00 INTERPUBLIC GROUP INC COM 460690100 14 1575.00 SH Sole 1575.00 495 57550.00 SH Defined 57550.00 INTUITIVE SURGICAL INC COM 46120E602 257 955.00 SH Sole 905.00 50.00 1351 5013.00 SH Defined 5013.00 IPASS INC COM 46261v108 6 2900.00 SH Sole 2900.00 122 59034.00 SH Defined 59034.00 ISHARES DJ US HEALTHCARE COM 464287762 63 1020.00 SH Sole 1020.00 868 14081.00 SH Defined 14081.00 ISHARES DJ US TECHNOLOGY COM 464287721 13 245.00 SH Sole 245.00 1924 35505.00 SH Defined 35505.00 ISHARES DJ US TELECOMMUNICATIO COM 464287713 14 600.00 SH Sole 600.00 904 37523.00 SH Defined 37523.00 ISHARES DJ US TRANSPORTATION I COM 464287192 247 2800.00 SH Defined 2800.00 ITT INDS INC COM 450911102 449 7095.00 SH Sole 7095.00 3793 59895.00 SH Defined 59895.00 J P MORGAN CHASE & CO COM 46625h100 620 18085.00 SH Sole 18085.00 4676 136287.00 SH Defined 136287.00 JAYHAWK CHINA FUND (CAYMAN) LT COM chk000172 321 218.26 SH Defined 218.26 JOHNSON & JOHNSON COM 478160104 1470 22849.00 SH Sole 22304.00 545.00 11530 179205.00 SH Defined 179205.00 KANSAS CITY SOUTHERN INDS INC COM 485170302 169 3832.00 SH Defined 3832.00 KIMBALL INTL INC CL B COM 494274103 4 425.00 SH Sole 425.00 159 19225.00 SH Defined 19225.00 KIMBERLY CLARK CORP COM COM 494368103 26 435.00 SH Sole 435.00 847 14175.00 SH Defined 14175.00 KINDER MORGAN ENERGY PTNRS LP COM 494550106 31 550.00 SH Sole 550.00 1101 19750.00 SH Defined 19750.00 KINDER MORGAN MGMT LLC FRAC SH COM eke55u103 0 40902.00 SH Defined 40902.00 KING PHARMACEUTICALS INC COM 495582108 4 400.00 SH Sole 400.00 139 13237.00 SH Defined 13237.00 KOHLS CORP COM COM 500255104 130 3255.00 SH Sole 3255.00 1768 44146.00 SH Defined 44146.00 KONINKLIJKE PHILIPS ELECTR N V COM 500472303 32 950.00 SH Sole 950.00 900 26625.00 SH Defined 26625.00 KRAFT FOODS INC CL A COM 50075N104 354 12426.00 SH Defined 12426.00 KUBOTA CORP ADR COM 501173207 54 1500.00 SH Sole 1500.00 772 21575.00 SH Defined 21575.00 L-3 COMMUNICATIONS HLDGS INC C COM 502424104 266 2925.00 SH Sole 2925.00 2129 23427.00 SH Defined 23427.00 LAS VEGAS SANDS CORP COM 517834107 86 1805.00 SH Sole 1805.00 828 17454.00 SH Defined 17454.00 LAWSON PRODUCTS INC COM 520776105 42 1700.00 SH Sole 1700.00 1586 64014.00 SH Defined 64014.00 LEGGETT & PLATT INC COM 524660107 30 1808.78 SH Sole 1808.78 903 53864.00 SH Defined 53864.00 LILLY, ELI & CO COM 532457108 31 675.00 SH Sole 675.00 644 13956.00 SH Defined 13956.00 LINCOLN NATIONAL CORP INDIANA COM 534187109 328 7244.00 SH Defined 7244.00 LOWES COS INC COM 548661107 123 5935.00 SH Sole 5935.00 1413 68090.00 SH Defined 68090.00 MAGELLAN MIDSTREAM PRTNRS LP COM 559080106 178 5000.00 SH Sole 5000.00 71 2000.00 SH Defined 2000.00 MANHATTAN BANCORP COM 562754101 95 10000.00 SH Defined 10000.00 MARATHON OIL CORP COM COM 565849106 79 1519.15 SH Sole 1519.15 1736 33459.00 SH Defined 33459.00 MARSHALL & ILSLEY CORP COM 571837103 17 1112.07 SH Sole 1112.07 809 52762.00 SH Defined 52762.00 MATERIALS SELECT SECTOR SPDR COM 81369y100 26 620.00 SH Sole 620.00 1428 34214.00 SH Defined 34214.00 MATSUSHITA ELECTRIC INDUSTRIAL COM 576879209 62 2900.00 SH Sole 2900.00 2485 116025.00 SH Defined 116025.00 MCCORMICK & CO INC COM 579780206 213 5975.00 SH Defined 5975.00 MCDONALDS CORP COM 580135101 349 6210.44 SH Sole 6190.44 20.00 1594 28352.00 SH Defined 28352.00 MEADOWBROOK REALTY COMPANY COM cha000082 255 51.00 SH Defined 51.00 MEASUREMENT SPECIALTIES INC COM 583421102 21 1170.00 SH Sole 1170.00 647 36800.00 SH Defined 36800.00 MEDTRONIC INC COM 585055106 109 2100.00 SH Sole 2100.00 619 11960.00 SH Defined 11960.00 MERCK COM 589331107 114 3025.71 SH Sole 3025.71 2912 77251.00 SH Defined 77251.00 METAVANTE TECHNOLOGIES INC COM 591407101 8 370.00 SH Sole 370.00 393 17384.00 SH Defined 17384.00 MICROSOFT CORP COM 594918104 1412 51315.00 SH Sole 50795.00 520.00 8083 293829.00 SH Defined 293829.00 MONSANTO CO COM 61166w101 83 660.00 SH Sole 660.00 1147 9070.00 SH Defined 9070.00 MORGAN STANLEY COM 617446448 11 300.00 SH Sole 150.00 150.00 276 7647.00 SH Defined 7647.00 MORNINGSTAR INC COM 617700109 106 1465.00 SH Sole 1465.00 791 10985.00 SH Defined 10985.00 MORRISON ENERGY COMPANY INC COM cha000306 1487 500.00 SH Defined 500.00 MOTOROLA INC COM 620076109 7 1000.00 SH Sole 1000.00 232 31570.00 SH Defined 31570.00 MYLAN INC COM 628530107 68 5604.44 SH Sole 5604.44 2154 178445.00 SH Defined 178445.00 NATIONAL OILWELL VARCO INC COM 637071101 633 7140.00 SH Sole 7140.00 1732 19524.00 SH Defined 19524.00 NEWELL RUBBERMAID INC COM 651229106 71 4200.00 SH Sole 4200.00 2641 157306.00 SH Defined 157306.00 NEWMONT MINING CORP COM 651639106 76 1450.00 SH Sole 1450.00 3022 57936.00 SH Defined 57936.00 NIC INC COM 62914B100 7 1000.00 SH Sole 1000.00 895 131036.00 SH Defined 131036.00 NMC INC COM 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1000.00 SH Defined 1000.00 ORACLE CORP COM COM 68389X105 267 12720.00 SH Sole 12660.00 60.00 874 41610.00 SH Defined 41610.00 OTR EXPRESS INC COM 671062107 0 13564.00 SH Defined 13564.00 PAYCHEX INC COM 704326107 93 2975.00 SH Sole 2975.00 2482 79336.00 SH Defined 79336.00 PENN WEST ENERGY TRUST COM 707885109 455 13433.00 SH Defined 13433.00 PEP BOYS MANNY MOE & JACK COM 713278109 28 3200.00 SH Sole 3200.00 651 74650.00 SH Defined 74650.00 PEPSICO INC COM 713448108 1147 18030.00 SH Sole 18030.00 11088 174362.00 SH Defined 174362.00 PFIZER INC COM COM 717081103 86 4932.00 SH Sole 4932.00 2127 121753.00 SH Defined 121753.00 PHILIP MORRIS INTL INC COM 718172109 601 12160.00 SH Sole 12160.00 2931 59346.00 SH Defined 59346.00 PLAINS ALL AMERICAN PIPELINE L COM 726503105 29 650.00 SH Sole 650.00 773 17135.00 SH Defined 17135.00 POWERLOCK INTL CORP COM 73933j107 0 1159001.00 SH Defined 1159001.00 POWERSHARES WATER RESOURCE COM 73935x575 485 23436.00 SH Sole 23436.00 5774 278784.00 SH Defined 278784.00 PRAXAIR INC COM 74005p104 693 7350.00 SH Sole 7350.00 1790 18994.00 SH Defined 18994.00 PRECISION CASTPARTS CORP COM 740189105 305 3170.00 SH Sole 3170.00 982 10188.00 SH Defined 10188.00 PROCTER & GAMBLE CO COM 742718109 1724 28355.00 SH Sole 25515.00 2840.00 12388 203714.00 SH Defined 203714.00 PROGRESS ENERGY INC COM 743263105 111 2662.70 SH Sole 2662.70 2552 61001.00 SH Defined 61001.00 PROVIDENT ENERGY TR COM 74386K104 177 15500.00 SH Defined 15500.00 PSYCHIATRIC SOLUTIONS INC COM 74439H108 163 4315.00 SH Sole 4315.00 978 25835.00 SH Defined 25835.00 QUALCOMM INC COM 747525103 345 7771.00 SH Defined 7771.00 RAYTHEON CO COM 755111507 24 425.97 SH Sole 425.97 721 12815.00 SH Defined 12815.00 REHABCARE GROUP INC COM 759148109 30 1900.00 SH Sole 1900.00 940 58625.00 SH Defined 58625.00 RESEARCH IN MOTION LTD COM 760975102 160 1370.00 SH Sole 1370.00 1930 16510.00 SH Defined 16510.00 RISCORP INC OCM COM 767597982 0 90000.00 SH Defined 90000.00 RITE AID CORP COM 767754104 38 23850.00 SH Defined 23850.00 ROYAL DUTCH SHELL PLC SPONS AD COM 780259206 82 1000.00 SH Sole 1000.00 585 7158.00 SH Defined 7158.00 ROYAL DUTCH SHELL PLC SPONS AD COM 780259107 219 2732.00 SH Sole 2732.00 1709 21336.00 SH Defined 21336.00 SARA LEE CORP COM 803111103 138 11300.00 SH Sole 11300.00 2389 194980.00 SH Defined 194980.00 SCANA CORP COM 80589M102 127 3425.00 SH Sole 3425.00 3226 87198.00 SH Defined 87198.00 SCHLUMBERGER LTD COM 806857108 912 8485.52 SH Sole 8485.52 5810 54085.00 SH Defined 54085.00 SELECT SECTOR SPDR TR SBI CONS COM 81369Y407 12 410.00 SH Sole 410.00 487 17092.00 SH Defined 17092.00 SELECT SECTOR SPDR TR SBI INT- COM 81369Y605 227 11211.00 SH Sole 11211.00 2994 147786.00 SH Defined 147786.00 SENSIENT TECHNOLOGIES CORP COM 81725t100 26 925.00 SH Sole 925.00 713 25325.00 SH Defined 25325.00 SIEMENS A G ADR COM 826197501 218 1975.00 SH Defined 1975.00 SONIC TECHNOLOGY SOLUTIONS INC COM 83546p101 5 16000.00 SH Defined 16000.00 SONOCO PRODUCTS CO COM 835495102 84 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9680.00 SH Sole 9680.00 3381 53773.00 SH Defined 53773.00 SUMMIT PRODUCERS COM cha000330 429 4500.00 SH Defined 4500.00 SUNCOR ENERGY INC COM 867229106 116 2000.00 SH Sole 2000.00 166 2861.00 SH Defined 2861.00 SUNTECH POWER HOLDINGS CO ADR COM 86800c104 61 1620.00 SH Sole 1620.00 583 15560.00 SH Defined 15560.00 SYNTROLEUM CORP COM 871630109 1458 852546.00 SH Defined 852546.00 SYSCO CORP COM 871829107 503 18280.00 SH Sole 18280.00 2293 83334.00 SH Defined 83334.00 TACK FAT GROUP INTL LTD COM g8655d105 20 176000.00 SH Defined 176000.00 TARGET CORP COM 87612e106 702 15106.00 SH Sole 15106.00 6386 137363.00 SH Defined 137363.00 TATA MTRS LTD SPONS ADR COM 876568502 15 1500.00 SH Sole 1500.00 136 13525.00 SH Defined 13525.00 TECHNOLOGY SECTOR SPDR COM 81369y803 203 8850.00 SH Sole 8850.00 2546 111122.00 SH Defined 111122.00 TECO ENERGY INC COM 872375100 30 1400.00 SH Sole 1400.00 1248 58082.00 SH Defined 58082.00 TELCOM CORP NEW ZEALAND LTD AD COM 879278208 54 4000.00 SH Sole 4000.00 1479 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10293.92 SH Sole 10293.92 934 21514.00 SH Defined 21514.00 TYCO INTERNATIONAL LTD COM g9143x208 53 1324.00 SH Sole 1324.00 971 24248.00 SH Defined 24248.00 U S ENGINEERING COMPANY STOCK COM ch1500024 416 104.00 SH Defined 104.00 UMB FINANCIAL CORP COM 902788108 158 3078.00 SH Sole 3078.00 4941 96364.00 SH Defined 96364.00 UNION PACIFIC CORP COM 907818108 121 1604.03 SH Sole 1604.03 481 6368.00 SH Defined 6368.00 UNITED TECHNOLOGIES CORP COM 913017109 758 12285.00 SH Sole 12285.00 7214 116921.00 SH Defined 116921.00 US BANCORP INC COM 902973304 778 27885.00 SH Sole 27885.00 2411 86463.00 SH Defined 86463.00 UTILITIES SECTOR SPDR COM 81369Y886 244 6000.00 SH Sole 6000.00 518 12730.00 SH Defined 12730.00 VALERO ENERGY CORP COM 91913y100 517 12550.00 SH Sole 12550.00 3308 80328.00 SH Defined 80328.00 VANGUARD TELECOMMUNICATION SER COM 92204a884 9 150.00 SH Sole 150.00 228 3670.00 SH Defined 3670.00 VEMCO ENTERPRISES II INC COM chd000048 0 10000.00 SH Defined 10000.00 VEOLIA ENVIRONNEMENT 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COM 98956p102 27 400.00 SH Sole 400.00 694 10204.00 SH Defined 10204.00 ISHARES RUSSELL 1000 GROWTH ETF 464287614 7225 130795.000 SH Defined 130795.000 ISHARES RUSSELL 2000 GROWTH IN ETF 464287648 174 2290.000 SH Sole 2290.000 53 700.000 SH Defined 700.000 ISHARES RUSSELL 2000 INDEX ETF 464287655 21 300.000 SH Sole 300.000 470 6801.000 SH Defined 6801.000 ISHARES RUSSELL 3000 INDEX ETF 464287689 1668 22264.000 SH Defined 22264.000 ISHARES S&P 500 BARRA GROWTH I ETF 464287309 2149 33661.000 SH Defined 33661.000 ISHARES S&P 500 INDEX ETF 464287200 127 993.000 SH Sole 993.000 270 2106.000 SH Defined 2106.000 ISHARES S&P SMALLCAP 600 INDEX ETF 464287804 515 8559.000 SH Defined 8559.000 ISHARES TR RUSSELL 1000 VALUE ETF 464287598 6263 90708.000 SH Defined 90708.000 ISHARES TR RUSSELL 2000 VALUE ETF 464287630 121 1900.000 SH Sole 1300.000 600.000 444 6963.000 SH Defined 6963.000 MIDCAP SPDR ETF 595635103 800 5379.000 SH Sole 5379.000 8594 57754.000 SH Defined 57754.000 ROYCE VALUE TRUST ETF 780910105 258 16468.000 SH Defined 16468.000 RYDEX S&P EQUAL WEIGHT ETF 78355w106 996 23864.000 SH Defined 23864.000 S&P DEPOSITORY RECEIPTS ETF 78462f103 815 6365.000 SH Sole 6061.000 304.000 13271 103697.000 SH Defined 103697.000 VANGUARD TOTAL STOCK MARKET VI ETF 922908769 4807 75010.000 SH Defined 75010.000 BOSTON PRIVATE CAP TR I PFD CV CPUS 10112p306 324 13350.00 SH Sole 13350.00 ISHARES INC MSCI BRAZIL IETF 464286400 31 350.00 SH Sole 350.00 1717 19224.00 SH Defined 19224.00 ISHARES MSCI EAFE INDEX IETF 464287465 1240 18062.00 SH Sole 18054.00 8.00 6991 101805.00 SH Defined 101805.00 ISHARES MSCI JAPAN INDEX IETF 464286848 255 20443.00 SH Sole 20443.00 2207 176975.00 SH Defined 176975.00 ISHARES TR MSCI EMERGING MARKE IETF 464287234 129 950.00 SH Sole 650.00 300.00 354 2607.00 SH Defined 2607.00 JAPAN EQUITY FUND IETF 471057109 41 5805.43 SH Sole 5805.43 996 142353.00 SH Defined 142353.00
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