-----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, MOCoSyZX+V6tf+Am6wpwkq1oLuhbNuusS8CWga4nDvVlzESLJSYlJm5Q1esSE/Ei kC4qoFGd8tqiRpU3YFn7yg== 0000906344-09-000537.txt : 20090501 0000906344-09-000537.hdr.sgml : 20090501 20090501140631 ACCESSION NUMBER: 0000906344-09-000537 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20090331 FILED AS OF DATE: 20090501 DATE AS OF CHANGE: 20090501 EFFECTIVENESS DATE: 20090501 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SAN FRANCISCO SENTRY INVESTMENT GROUP CENTRAL INDEX KEY: 0001068811 IRS NUMBER: 943182508 STATE OF INCORPORATION: CA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-07260 FILM NUMBER: 09788501 BUSINESS ADDRESS: STREET 1: 100 PINE STREET STREET 2: SUITE 2700 CITY: SAN FRANCISCO STATE: CA ZIP: 94111 BUSINESS PHONE: 4152299000 MAIL ADDRESS: STREET 1: 100 PINE STREET STREET 2: SUITE 2700 CITY: SAN FRANCISCO STATE: CA ZIP: 94111 13F-HR 1 sfs1q09.txt FORM 13F - FIRST QUARTER 2009 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: 03/31/09 Check here if Amendment [ ]; Amendment Number: This Amendment (Check only one): [ ] is a restatement [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: SAN FRANCISCO SENTRY INVESTMENT GROUP 100 Pine Street, Suite 2700 San Francisco, CA 94111 Form 13F File Number: 028-07260 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: Richard E. Dirickson, Jr. Title: Chairman and Secretary Phone: (415) 229-9000 Signature, Place and Date of Signing: /s/ Richard E. Dirickson, Jr. San Francisco, CA April 30, 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).) FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 324 Form 13F Information Table Value Total (x$1000): 136,337 List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. NONE FORM 13F INFORMATION TABLE - FIRST QUARTER 2009 SAN FRANCISCO SENTRY INVESTMENT GROUP
TITLE OF VALUE SHARES/ SH/ PUT/ INVSMT OTH VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP (x1000) PRN AMT PRN CALL DSCRTN MGRS SOLE SHARED NONE ======================================================================================================================== 3M Company Common 88579y101 $52 1052 SH Sole 1052 ABB, Ltd. Common 000375204 $14 1000 SH Sole 1000 Aberdeen Asia Pacific Income Fund Common 003009107 $998 209243 SH Sole 209243 AMR Corp Del Common 001765106 $40 12658 SH Sole 12658 ARC Energy Trust Common 001986108 $40 3600 SH Sole 3600 AT&T Inc. Common 00206r102 $243 9625 SH Sole 9625 ATP Oil & Gas Corp. Common 00208j108 $15 3000 SH Sole 3000 ATSI Communications, Inc. Common 00209g202 $27 489434 SH Sole 489434 Adobe Systems Inc Common 00724f101 $6,107 285500 SH Sole 285500 Agilent Technologies Inc Common 00846u101 $134 8709 SH Sole 8709 Air Prod & Chemical Inc Common 009158106 $314 5590 SH Sole 5590 Alcoa, Inc. Common 013817101 $169 23000 SH Sole 23000 Alliance Bernstein Common 01881g106 $12 800 SH Sole 800 Allied Irish Banks Common 019228402 $16 10000 SH Sole 10000 Altair Nanatechnologies, Inc. Common 021373105 $427 402665 SH Sole 402665 Altria Group Inc Common 02209S103 $36 2225 SH Sole 2225 Amazon.com, Inc. Common 023135106 $213 2900 SH Sole 2900 Amedisys Inc. Common 023436108 $69 2500 SH Sole 2500 American Express Co Common 025816109 $1 110 SH Sole 110 American Intl Group Common 026874107 $9 9077 SH Sole 9077 American Tower Corp Common 029912201 $44 1450 SH Sole 1450 Amgen Inc Common 031162100 $732 14773 SH Sole 14773 Anadarko Petroleum Corp. Common 032511107 $384 9870 SH Sole 9870 Apache Corp Common 037411105 $476 7420 SH Sole 7420 Apple Computer Common 037833100 $324 3080 SH Sole 3080 Applied Materials Common 038222105 $243 22630 SH Sole 22630 Archer-Daniels-Midland Common 039483102 $139 5000 SH Sole 5000 Arris Group, Inc. Common 04269Q100 $273 37078 SH Sole 37078 Autozone, Inc. Common 053332102 $9 56 SH Sole 56 BP Purdhoe Bay Royalty Trust UBI Common 055630107 $942 14465 SH Sole 14465 Ballard Power Systems Common 058586108 $72 45000 SH Sole 45000 Bank of NY Mellon Corp. Common 064058100 $181 6400 SH Sole 6400 Bankamerica Corp Common 060505104 $286 41984 SH Sole 41984 Baxter International Common 071813109 $243 4750 SH Sole 4750 Beckman Coulter Inc Common 075811109 $116 2280 SH Sole 2280 Berkshire Hathaway B Shares Common 084670207 $37 13 SH Sole 13 Blackrock California Muni Income Common 09249S100 $125 12358 SH Sole 12358 Trust II Boardwalk Pipeline Partners, L.P. Common 096627104 $3,642 162600 SH Sole 162600 Boeing Company Common 097023105 $328 9228 SH Sole 9228 Boston Scientific Corp. Common 101137107 $313 39417 SH Sole 39417 Bristol-Myers Squibb Common 110122108 $174 7917 SH Sole 7917 Bucyrus Intl Common 118759109 $80 5300 SH Sole 5300 Burlington Northern Common 12189t104 $19 310 SH Sole 310 CME Group Inc. Common 12572Q105 $12 50 SH Sole 50 CVS Caremark Corp. Common 126650100 $46 1670 SH Sole 1670 Cabot Oil & Gas Corp. Common 127097103 $3,300 140000 SH Sole 140000 Cameco Corp Common 13321l108 $425 24750 SH Sole 24750 Canadian Oil Sands TR Common 13642L100 $55 2850 SH Sole 2850 Canadian Superior Energy, Inc. Common 136644101 $95 200000 SH Sole 200000 Cardinal Health Inc Common 14149y108 $54 1700 SH Sole 1700 Caterpillar Inc Common 149123101 $1,457 52099 SH Sole 52099 Cedar Fair Lp Common 150185106 $27 2900 SH Sole 2900 Celgene Common 151020104 $1,205 27150 SH Sole 27150 Cemex Common 151290889 $2 300 SH Sole 300 Chevron Corp Common 166764100 $2,805 41715 SH Sole 41715 China Life Insurance Common 16939p106 $320 6500 SH Sole 6500 China Med Technologies Inc. ADR 169483104 $59 4300 SH Sole 4300 Cisco Systems Inc Common 17275r102 $1,338 79765 SH Sole 79765 Citigroup Inc Common 172967101 $137 54195 SH Sole 54195 Claymore ETF Global Solar Energy Index ETF 18383M621 $7 1000 SH Sole 1000 Clean Energy Fuels Corp. Common 184499101 $100 16500 SH Sole 16500 Coca-Cola Common 191216100 $224 5100 SH Sole 5100 Cognizant Tech Solutions Corp. Class A 192446102 $125 6000 SH Sole 6000 Colgate Palmolive Co Common 194162103 $537 9100 SH Sole 9100 Comstock Resources Inc NEW Common 205768203 $596 20000 SH Sole 20000 Comverge Inc. Common 205859101 $4 600 SH Sole 600 Conceptus Common 206016107 $3,541 301350 SH Sole 301350 ConocoPhillips Common 20825c104 $1,433 36592 SH Sole 36592 Corning Inc Common 219350105 $379 28555 SH Sole 28555 Costco Whsl Corp Common 22160k105 $160 3450 SH Sole 3450 Crocs, Inc Common 227046109 $0 300 SH Sole 300 Cypress Semiconductor Corp. Common 232806109 $25 3758 SH Sole 3758 Danaher Corp Common 235851102 $572 10550 SH Sole 10550 Decode Genetics Inc Common 243586104 $28 120000 SH Sole 120000 Digital Ally Inc Common 25382P109 $0 300 SH Sole 300 Discovery Laboratories, Inc. New Common 254668106 $122 100000 SH Sole 100000 Dominion Resources Common 25746U109 $31 1000 SH Sole 1000 Dow Chemical Common 260543103 $44 5170 SH Sole 5170 Duke Energy Corp. Common 26441C105 $43 3000 SH Sole 3000 Duke Realty Corp Reits Common 264411505 $0 50 SH Sole 50 Dupont Denemours Common 263534109 $126 5640 SH Sole 5640 EMC Corp Common 268648102 $1,155 101296 SH Sole 101296 EMS Technologies, Inc. Common 26873N108 $5 300 SH Sole 300 Eastman Chemical Co Common 277432100 $204 7600 SH Sole 7600 Eaton Vance Ins NY Muni Bond Fund Common 27827Y109 $33 3000 SH Sole 3000 Eaton Vance Short Duration Div. Common 27828V104 $42 3400 SH Sole 3400 Income Fund Ebay Inc Common 278642103 $3 200 SH Sole 200 Electronic Arts Common 285512109 $60 3280 SH Sole 3280 Eli Lilly & Co. Common 532457108 $8,357 250125 SH Sole 250125 Emerson Electric Common 291011104 $1,307 45743 SH Sole 45743 Enerplus Resources Common 29274d604 $1,119 68338 SH Sole 68338 Enterprise Products Partner Common 293792107 $223 10025 SH Sole 10025 Entrust, Inc. Common 293848107 $151 100000 SH Sole 100000 Enzon Pharmaceuticals FKA Enzon Inc Common 293904108 $121 20000 SH Sole 20000 Essex Property Trust Common 297178105 $15 265 SH Sole 265 Exactech Inc. Common 30064e109 $11 1000 SH Sole 1000 Exelon Corp Common 30161n101 $1,077 23737 SH Sole 23737 Exxon Mobil Corp. Common 30231g102 $1,269 18640 SH Sole 18640 FMC Corp Common 302491303 $164 3800 SH Sole 3800 FPL Group Inc Common 302571104 $203 4000 SH Sole 4000 Family Dollar Stores Common 307000109 $11 320 SH Sole 320 Federal Home Mtg Ln Common 313400301 $1 1424 SH Sole 1424 Fedex Common 31428x106 $3,203 72000 SH Sole 72000 Fidelity National Financial Inc. Common 31620R105 $22 1143 SH Sole 1143 Class A Firstenergy Corp Common 337932107 $139 3600 SH Sole 3600 Flotek Industries Common 343389102 $2 1000 SH Sole 1000 Flour Corp. Common 343412102 $86 2500 SH Sole 2500 Ford Motor Company Common 345370860 $1 384 SH Sole 384 Fortune Brands Inc Common 349631101 $101 4100 SH Sole 4100 Freeport Memoran C & G Common 35671d857 $503 13200 SH Sole 13200 Fuel-Tech NV Common 359523107 $10 1000 SH Sole 1000 Gen Probe Inc Common 36866t103 $137 3000 SH Sole 3000 General Electric Common 369604103 $1,509 149221 SH Sole 149221 General Growth Props Common 370021107 $1 1200 SH Sole 1200 Genzyme Corp. Common 372917104 $18 300 SH Sole 300 Globalscape Inc Common 37940g109 $317 452341 SH Sole 452341 Google Inc. Common 38259p508 $947 2721 SH Sole 2721 Granite Construction Co Common 387328107 $5,097 136000 SH Sole 136000 H&Q Healthcare Fund Common 404052102 $40 4004 SH Sole 4004 HCP, Inc. Common 40414L109 $31 1726 SH Sole 1726 Halliburton Co Common 406216101 $46 3005 SH Sole 3005 Hansen Natural Corp. Common 411310105 $36 1000 SH Sole 1000 Harris Corp-Del Common 413875105 $22 750 SH Sole 750 Health Care Reit Inc. Common 42217K106 $28 928 SH Sole 928 Helmerich and Payne Inc. Common 423452101 $198 8700 SH Sole 8700 Hewlett Packard Co Common 428236103 $835 26050 SH Sole 26050 High Yield Plus Fund Inc. Common 429906100 $198 84000 SH Sole 84000 Highland Distressed Opportunities Common 430067108 $0 200 SH Sole 200 FD Inc. Home Depot Inc Common 437076102 $498 21120 SH Sole 21120 Honeywell Intl Inc Common 438516106 $125 4500 SH Sole 4500 Host Hotel/Resorts Common 44107p104 $0 30 SH Sole 30 iBoxx Inv. Gr Corp Bond Fund Common 464287242 $793 8426 SH Sole 8426 I Shares Australia Index Common 464286103 $66 4900 SH Sole 4900 I Shares Inc. MSCI Japan Index Fd Common 464286848 $1,580 200000 SH Sole 200000 I Shares S. Korea Index Fd Common 464286772 $488 17150 SH Sole 17150 I Shares Japan Index Common 464286665 $279 11340 SH Sole 11340 I Shares Singapore Index Fund Common 464286673 $16 2588 SH Sole 2588 I Shares Spain Index Fund Common 464286764 $4 130 SH Sole 130 I Shares Trust 7-10 Yr Treasury Common 464287440 $26 274 SH Sole 274 Bond Fund ICO Inc New Common 449293109 $2 1000 SH Sole 1000 I Shares Tr Russell Midcap Growth Common 464287481 $6 200 SH Sole 200 Index Fund Illinois Tool Works Inc. Common 452308109 $366 11850 SH Sole 11850 Imperial Industries, Inc. Common 452848401 $2 3000 SH Sole 3000 India Earnings Fund ETF Wisdomtree Common 97717w422 $56 5125 SH Sole 5125 India Fund Inc Common 454089103 $8 500 SH Sole 500 Ingersoll-Rand Company CL A Class A g4776g101 $30 2210 SH Sole 2210 Intel Corp Common 458140100 $1,047 69688 SH Sole 69688 Intl Bus Machines Common 459200101 $825 8519 SH Sole 8519 Intuitive Surgical Inc. New Common 46120e602 $5 50 SH Sole 50 Ironstone Group Inc.New Common 463228205 $0 60 SH Sole 60 I Shares Barclays MBS Bond Fund ETF ETF 464288588 $148 1401 SH Sole 1401 I Shares Comex Gold Tr Common 464285105 $135 1493 SH Sole 1493 I Shares GSCI Commodity Index Trust Common 46428R107 $33 1320 SH Sole 1320 I Shares Lehman 1-3 Yr Treasury Common 464287457 $270 3204 SH Sole 3204 Bond Fund I Shares Tr Dow Jones Sel Divid Common 464287168 $25 785 SH Sole 785 Index Fund JP Morgan Chase Common 46625H100 $1,335 50223 SH Sole 50223 Jacobs Engineering Common 469814107 $39 1000 SH Sole 1000 Johnson/Johnson Common 478160104 $2,213 42067 SH Sole 42067 Kimberly Clark Common 494368103 $46 1000 SH Sole 1000 Kinder Morgan Energy Common 494550106 $451 9650 SH Sole 9650 Kinder Morgan Mgmt, LLC Common 49455U100 $63 1537 SH Sole 1537 Kinetic Concepts Inc. Common 49460W208 $11 500 SH Sole 500 Kohls Corp. Common 500255104 $384 9075 SH Sole 9075 Kraft Foods Inc. Common 50075n104 $25 1122 SH Sole 1122 L-3 Communications Hldgs Corp Common 502424104 $619 9130 SH Sole 9130 LMS Medical Systems, Inc. Common 502089105 $19 504900 SH Sole 504900 Leucadia National Corp. Common 527288104 $74 5000 SH Sole 5000 Ligland Pharmaceuticals Common 53220K207 $6 2000 SH Sole 2000 Lockheed Martin Corp Common 539830109 $90 1300 SH Sole 1300 Lorillard Inc. Common 544147101 $62 1000 SH Sole 1000 Loews Companies Inc Common 548661107 $405 22200 SH Sole 22200 MCF Corp Common 590418109 $3 7572 SH Sole 7572 MDRNA Inc. Common 55276N100 $229 382000 SH Sole 382000 MDU Resources Grp. Common 552690109 $323 20025 SH Sole 20025 Macerich Co. Common 554382101 $5 850 SH Sole 850 Macys Inc. Common 55616P104 $1 130 SH Sole 130 Magellan Midstream Holdings Common 55907R108 $53 3000 SH Sole 3000 Managed High Yield Plus Fund Common 561911108 $74 70397 SH Sole 70397 Manulife Financial Common 56501r106 $11 970 SH Sole 970 McAfee, Inc. Common 579064106 $107 3200 SH Sole 3200 McDonald's Corp Common 580135101 $265 4860 SH Sole 4860 McKesson Corp Common 58155q103 $14 387 SH Sole 387 Medco Health Solutions Common 58405u102 $126 3038 SH Sole 3038 Medtronic, Inc. Common 585055106 $380 12908 SH Sole 12908 Merchants Nat'l Pptys Common 589161108 $987 1462 SH Sole 1462 Merck & Company Common 589331107 $40 1500 SH Sole 1500 Micron Technology Inc Common 595112103 $162 40000 SH Sole 40000 Microsoft Inc Common 594918104 $1,581 86050 SH Sole 86050 Monogram Biosciences Common 60975U207 $543 213749 SH Sole 213749 Monsanto Co New Common 61166w101 $2,560 30806 SH Sole 30806 Morgan Stanley Common 617446448 $2 90 SH Sole 90 Murphy Oil Corp Common 626717102 $3,582 80000 SH Sole 80000 NY Community Bancorp Common 649445103 $1,637 146550 SH Sole 146550 Nat'l Fuel Gas Co. Common 636180101 $374 12200 SH Sole 12200 National Semiconductor Common 637640103 $8 800 SH Sole 800 National-Oilwell Varco Common 637071101 $35 1220 SH Sole 1220 Netflic.com, Inc. Common 64110L106 $26 600 SH Sole 600 Nike Inc. Class B 654106103 $220 4700 SH Sole 4700 Noble Drilling Corp Common H5833N103 $29 1200 SH Sole 1200 Nokia Corp Spons Adr Finland Common 654902204 $251 21500 SH Sole 21500 Nordstrom Inc Common 655664100 $59 3500 SH Sole 3500 Northrop Grumman Corp Common 666807102 $26 600 SH Sole 600 Nova Biosource Fuels Inc. Common 65488W103 $54 103336 SH Sole 103336 Novellus Systems Inc Common 670008101 $7 400 SH Sole 400 Nucor Corp. Common 670346105 $153 4000 SH Sole 4000 Nutrisystem Inc, Common 67069D108 $7 500 SH Sole 500 Nuveen California Muni Value Fund, Inc Common 67062C107 $12 1400 SH Sole 1400 Nuveen Ins NY Tax-Free Common 670656107 $62 5300 SH Sole 5300 Nuveen NY Inv Qlty Common 67062x101 $34 3000 SH Sole 3000 Nuveen Multi-Strategy Income/Growth Common 67073D102 $18 4650 SH Sole 4650 Fund 2 NxStage Medical Inc. Common 67072V103 $4 1500 SH Sole 1500 O Reilly Automotive, Inc. Common 686091109 $9 250 SH Sole 250 Occidental Pete Corp Common 674599105 $1,024 18400 SH Sole 18400 Ormat Technologies, Inc. Common 686688102 $11 400 SH Sole 400 Overseas Shipholding Group Inc Common 690368105 $7 300 SH Sole 300 PG&E Corp Common 69331c108 $11 300 SH Sole 300 Peets Coffee & Tea Inc. Common 705560100 $3 120 SH Sole 120 Penn West Energy Trust Common 707885109 $341 35956 SH Sole 35956 Penwest Pharm Common 709754105 $8 5000 SH Sole 5000 Pepco Holdings Common 713291102 $19 1500 SH Sole 1500 Pepsico Inc Common 713448108 $1,966 38192 SH Sole 38192 Petroquest Energy, Inc. Common 716748108 $96 40000 SH Sole 40000 Pfizer Inc Common 717081103 $1,317 96707 SH Sole 96707 Philip Morris Int'l Common 718172109 $175 4925 SH Sole 4925 Pimco High Income Fund Common 722014107 $50 8952 SH Sole 8952 Plum Creek Tmbr Ltd. Common 729251108 $19 650 SH Sole 650 Potash Corp./Saskatch Common 73755L107 $1,939 24000 SH Sole 24000 Powershares DB Multi Sector Common 73936B200 $136 4340 SH Sole 4340 Commodity Tr Powershares ETF Wilder Hill Clean Common 73935X500 $8 1000 SH Sole 1000 Energy Powershares ETF Global Water Portfolio Common 73936T623 $88 8000 SH Sole 8000 Powershares Global Water Portfolio Common 73935X575 $98 8200 SH Sole 8200 ETF Trust Precision Drilling Corp. Common 740215108 $268 100000 SH Sole 100000 Procter & Gamble Common 742718109 $1,040 22077 SH Sole 22077 Progress Energy Inc Common 743263105 $248 6826 SH Sole 6826 Progress Energy Contingent Value Common 743263AA3 $1 3000 SH Sole 3000 Progress Software Corp. Common 743312100 $694 40000 SH Sole 40000 Powershares ETF Intl Div Achievers ETF 73935X716 $12 1383 SH Sole 1383 Portfolio Qualcomm Inc Common 747525103 $1,681 43200 SH Sole 43200 Quanta Services Inc Common 74762e102 $114 5300 SH Sole 5300 RR Donnelley & Sons Common 257867101 $1 190 SH Sole 190 Ram Energy Resources Common 75130P109 $15 20500 SH Sole 20500 Range Resources Corp. Common 75281A109 $2,058 50000 SH Sole 50000 Raytheon Co Common 755111507 $331 8500 SH Sole 8500 Realty Income Corp. Common 756109104 $18 975 SH Sole 975 Redwood Trust Inc Common 758075402 $609 39655 SH Sole 39655 Roche Holdings Ltd. Sponsored ADR Common 771195104 $41 1200 SH Sole 1200 Russell 100 Growth Index Fd Common 464287614 $13 380 SH Sole 380 Sara Lee Corp. Common 803111103 $40 5000 SH Sole 5000 Scana Corp. Common 80589m102 $59 1894 SH Sole 1894 Schlumberger Common 806857108 $1,179 29036 SH Sole 29036 Seagate Technology Common g7945j104 $13 2100 SH Sole 2100 Seattle Genetics, Inc. Common 812578102 $49 5000 SH Sole 5000 Sempra Energy Common 816851109 $153 3308 SH Sole 3308 Shaw Group Inc. Common 820280105 $14 500 SH Sole 500 Simon Ppty Group Inc SBI SBI 828806109 $159 4589 SH Sole 4589 Smith & Wesson Holding, Corp. Common 831756101 $402 66822 SH Sole 66822 Sonoma Valley Bancorp Common 835592106 $4 271 SH Sole 271 Southern Copper Corp. Common 84265V105 $919 52775 SH Sole 52775 Southwest Airlines Common 844741108 $19 3000 SH Sole 3000 Spdr Gold Tr Gold Shs Common 78463V107 $1,045 11580 SH Sole 11580 Spdr Ser Tr Barclays 1-3 Month ETF 78464A680 $27 585 SH Sole 585 T-Bill ETF Spirit Aerosystems Hldgs Class A 848574109 $80 8000 SH Sole 8000 St. Jude Medical Inc Common 790849103 $342 9400 SH Sole 9400 Starbucks Common 855244109 $24 2200 SH Sole 2200 Starwood Hotel & Resorts Common 85590a401 $1 50 SH Sole 50 Sunpower Corp CL A Common 867652109 $246 10350 SH Sole 10350 Suntech Pwr Hldgs ADR Common 86800c104 $105 9000 SH Sole 9000 Sysco Corp. Common 871829107 $91 4000 SH Sole 4000 Target Corp Common 87612e106 $280 8145 SH Sole 8145 Tellabs Inc Common 879664100 $4,633 1011500 SH Sole 1011500 Templeton Global Inc. Common 880198106 $74 10006 SH Sole 10006 Teppco Partners LP Int. Units Common 872384102 $19 850 SH Sole 850 Tetra Tech Inc. New Common 88162G103 $41 2000 SH Sole 2000 Thermo Fisher Scientific Common 883556102 $382 10700 SH Sole 10700 Time Warner Cable Inc. Common 88732J207 $3 132 SH Sole 132 Time Warner Inc Common 887317303 $10 1600 SH Sole 1600 Trafalgar Enery Ltd. Common 89270N105 $2 5000 SH Sole 5000 Transocean Inc Common H8817H100 $722 12279 SH Sole 12279 Triangle Petroleum Corp Common 89600B102 $34 200000 SH Sole 200000 Tristar Oil & Gas NEW Common 89677E104 $7 980 SH Sole 980 Tyco Electronics Ltd. Common G9144P105 $14 1250 SH Sole 1250 Tyco Intl Ltd. Common H89128104 $24 1250 SH Sole 1250 UGI Corp Common 902681105 $66 2800 SH Sole 2800 Ultra Petroleum Corp Common 903914109 $6,101 170000 SH Sole 170000 Umpqua Hldgs Corp Common 904214103 $15 1669 SH Sole 1669 United Technologies Common 913017109 $811 18870 SH Sole 18870 Unitedhealth Group Inc Common 91324p102 $3 145 SH Sole 145 Uwink Common 91818N100 $1 47923 SH Sole 47923 Vaalco Energy Inc New Common 91851c201 $315 59500 SH Sole 59500 Valcent Products, Inc. Common 918881103 $12 200000 SH Sole 200000 Vanguard Intl Equity Index Fd Common 922042858 $33 1380 SH Sole 1380 Vanguard Sector IndexFds REIT Common 922908553 $17 695 SH Sole 695 Vanguard Total Bond Market ETF ETF 921937835 $146 1892 SH Sole 1892 Vanguard Total Stock Mkt Index Common 922908769 $158 4000 SH Sole 4000 Vanguard Short Term Bond ETF 921937827 $65 825 SH Sole 825 Varian Medical Systems Common 92220p105 $137 4502 SH Sole 4502 Verigy Ltd Common y93691106 $142 17194 SH Sole 17194 Verizon Communications Common 92343v104 $332 10990 SH Sole 10990 Visa Inc. Class A Common 92826C839 $111 2000 SH Sole 2000 Vodafone Group Plc Spon Common 92857w209 $11 656 SH Sole 656 Wal-Mart Stores Inc Common 931142103 $1,065 20450 SH Sole 20450 Walgreen Co Common 931422109 $750 28900 SH Sole 28900 Wash Mutual Inc Common 939322103 $0 450 SH Sole 450 Waters Corp Common 941848103 $244 6600 SH Sole 6600 Weatherford Intl Inc Common H27013103 $4 340 SH Sole 340 Wells Fargo & Co Common 949746101 $833 58528 SH Sole 58528 Western Union Common 959802109 $19 1500 SH Sole 1500 Whole Foods Market Common 966837106 $2 96 SH Sole 96 Williams Sonoma Common 969904101 $1 100 SH Sole 100 Wisdomtree Trust Diefa fd ETF Common 97717w703 $61 1913 SH Sole 1913 Wisdomtree Emerging Mkts High Yirld Fd ETF 97717W315 $191 6110 SH Sole 6110 Wisdomtree Tr Diefa High Yield ETF 97717W802 $14 500 SH Sole 500 Equity Fd Wisdomtree Tr Div top 100 FD ETF ETF 97717W406 $19 700 SH Sole 700 XTO Energy Common 98385X106 $102 3332 SH Sole 3332 YM Biosciences Inc Common 984238105 $47 120000 SH Sole 120000 Yahoo Inc Common 984332106 $10 800 SH Sole 800 iShares Emerging Markets Index Fund Common 464287234 $75 3009 SH Sole 3009 iShares European Mon Union Index Fund Common 464286608 $188 7674 SH Sole 7674 iShares 20+ Year Treasury Bond ETF 464287432 $4,558 43114 SH Sole 43114 iShares Barclays 3-7 Year Treasury ETF 464288661 $140 1220 SH Sole 1220 Bond ETF iShares Russell 2000 Growth Common 464287648 $80 1743 SH Sole 1743 iShares Russell Midcap Value Common 464287473 $68 2850 SH Sole 2850 iShares S&P 500 Common 464287200 $259 3250 SH Sole 3250 iShares S&P Goldman Sachs Technology Common 464287549 $97 2785 SH Sole 2785 Index
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