13F-HR/A 1 sfs108am.txt FORM 13F - FIRST QUARTER 2008 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: 03/31/08 Check here if Amendment / x /; Amendment Number: 1 This Amendment (Check only one): / x / 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: RICHARD E. DIRICKSON, JR. Chairman and Secretary 415-229-9000 Signature, Place and Date of Signing: /s/ Richard E. Dirickson, Jr. ------------------------------------ Richard E. Dirickson, Jr. San Francisco, CA 05/09/08 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: 290 Form 13F Information Table Value Total (x$1000): $202,409 List of Other Included Managers: None FORM 13F INFORMATION TABLE - FIRST QUARTER 2008 SAN FRANCISCO SENTRY INVESTMENT GROUP
TITLE OF VALUE SHARES/ SH/ PUT/ INVSMT OTH NAME OF ISSUER CLASS CUSIP (x1000) PRN AMT PRN CALL DSCRN MGRS SOLE SHARED NONE ====================================================================================================================== 3M COMPANY Common 88579y101 123 1552 SH Sole 1552 ABB, LTD. Common 000375204 27 1000 SH Sole 1000 AMR CORP DEL Common 001765106 114 12658 SH Sole 12658 ARC ENERGY TRUST Common 001986108 74 2800 SH Sole 2800 AT&T INC. Common 00206r102 81 2125 SH Sole 2125 ATP OIL & GAS CORP. Common 00208j108 98 3000 SH Sole 3000 ATSI COMMUNICATIONS, INC. Common 00209g202 93 489434 SH Sole 489434 ACTIVISION INC. Common 004930202 137 5000 SH Sole 5000 ADOBE SYSTEMS INC. Common 00724f101 9,780 274800 SH Sole 274800 AGILENT TECHNOLOGIES INC. Common 00846u101 483 16190 SH Sole 16190 AIR PROD & CHEMICAL INC. Common 009158106 606 6590 SH Sole 6590 ALCATEL-LUCENT Common 013904305 0 4 SH Sole 4 ALLEGIANCE BANK Common 01747v206 15 5000 SH Sole 5000 ALLIANCE BERNSTEIN Common 01881g106 168 2650 SH Sole 2650 ALTAIR NANATECHNOLOGIES, INC. Common 021373105 1,067 404325 SH Sole 404325 ALTRIA GROUP INC. Common 02209S103 49 2225 SH Sole 2225 AMER ELEC PWR Common 025537101 21 500 SH Sole 500 AMERICAN EXPRESS CO. Common 025816109 22 511 SH Sole 511 AMERICAN INTL GROUP Common 026874107 1,416 32729 SH Sole 32729 AMERICAN TOWER CORP. Common 029912201 49 1250 SH Sole 1250 AMGEN INC. Common 031162100 947 22658 SH Sole 22658 ANADARKO PETROLEUM CORP. Common 032511107 920 14600 SH Sole 14600 APACHE CORP. Common 037411105 896 7420 SH Sole 7420 APPLE COMPUTER Common 037833100 23 160 SH Sole 160 APPLIED MATERIALS Common 038222105 533 27330 SH Sole 27330 ARRIS GROUP, INC. Common 04269Q100 216 37078 SH Sole 37078 AVANT IMMUNOTHERAPEUTICS, INC. Common 053491106 8 833 SH Sole 833 AVIS BUDGET GROUP Common 053774105 1 100 SH Sole 100 BP AMOCO PLC SPON ADR ADR 055622104 36 600 SH Sole 600 BP PURDHOE BAY ROYALTY TRUST UBI Common 055630107 1,354 14502 SH Sole 14502 BANK OF NY MELLON CORP. Common 064058100 267 6400 SH Sole 6400 BANKAMERICA CORP. Common 060505104 850 22434 SH Sole 22434 BAXTER INTERNATIONAL Common 071813109 387 6700 SH Sole 6700 BECKMAN COULTER INC. Common 075811109 147 2280 SH Sole 2280 BERKSHIRE HATHAWAY B SHARES Common 084670207 63 14 SH Sole 14 BOARDWALK PIPELINE PARTNERS, LP Common 096627104 4,002 162600 SH Sole 162600 BOEING COMPANY Common 097023105 932 12537 SH Sole 12537 BOSTON SCIENTIFIC CORP. Common 101137107 507 39417 SH Sole 39417 BRISTOL-MYERS SQUIBB Common 110122108 172 8077 SH Sole 8077 BURLINGTON NORTHERN Common 12189t104 29 310 SH Sole 310 CME GROUP INC. Common 12572Q105 23 50 SH Sole 50 CVS CAREMARK CORP. Common 126650100 68 1670 SH Sole 1670 CABOT OIL & GAS CORP. Common 127097103 6,609 130000 SH Sole 130000 CAMECO CORP. Common 13321l108 1,015 30800 SH Sole 30800 CANADIAN OIL SANDS TR Common 13642L100 175 4225 SH Sole 4225 CANADIAN SUPERIOR ENERGY, INC. Common 136644101 494 160000 SH Sole 160000 CARDINAL HEALTH INC. Common 14149y108 89 1700 SH Sole 1700 CATERPILLAR INC. Common 149123101 4,267 54499 SH Sole 54499 CEDAR FAIR LP Common 150185106 67 2900 SH Sole 2900 CELGENE Common 151020104 628 10250 SH Sole 10250 CHESAPEAKE ENERGY Common 165167107 60 1300 SH Sole 1300 CHEVRON CORP. Common 166764100 3,244 38007 SH Sole 38007 CHINA LIFE INSURANCE Common 16939p106 338 6500 SH Sole 6500 CHINA MED TECHNOLOGIES INC. ADR 169483104 247 6000 SH Sole 6000 CISCO SYSTEMS INC. Common 17275r102 1,942 80625 SH Sole 80625 CITADEL BROADCASTING Common 17285T106 0 16 SH Sole 16 CITIGROUP INC. Common 172967101 419 19541 SH Sole 19541 COGNIZANT TECH SOLUTIONS CORP. Class A 192446102 245 8500 SH Sole 8500 COLGATE PALMOLIVE CO. Common 194162103 569 7300 SH Sole 7300 COMCAST CORP NEW CL A Class A 20030n101 232 12000 SH Sole 12000 COMVERGE INC. Common 205859101 6 600 SH Sole 600 CON EDISON CO. Common 209115104 9 250 SH Sole 250 CONCEPTUS Common 206016107 3,774 203350 SH Sole 203350 CONOCOPHILLIPS Common 20825c104 3,125 41004 SH Sole 41004 CORNING INC Common 219350105 1,636 68055 SH Sole 68055 COSTCO WHSL CORP. Common 22160k105 224 3450 SH Sole 3450 CROCS, INC. Common 227046109 17 1000 SH Sole 1000 DANAHER CORP. Common 235851102 571 7510 SH Sole 7510 DANAOS CORP. Common y1968p105 98 4000 SH Sole 4000 DECODE GENETICS INC. Common 243586104 184 120000 SH Sole 120000 DISCOVERY LABORATORIES, INC. NEW Common 254668106 235 100000 SH Sole 100000 DISNEY WALT CO HOLDING CO. Common 254687106 7 210 SH Sole 210 DOMINION RESOURCES INC. Common 25746u109 82 2000 SH Sole 2000 DOW CHEMICAL Common 260543103 179 4870 SH Sole 4870 DUKE ENERGY CORP. Common 26441c105 36 2000 SH Sole 2000 DUKE REALTY CORP REITS Common 264411505 24 1050 SH Sole 1050 DUPONT DENEMOURS Common 263534109 264 5640 SH Sole 5640 EMC CORP. Common 268648102 1,577 109956 SH Sole 109956 EMS TECHNOLOGIES, INC. Common 26873N108 8 300 SH Sole 300 EASTMAN CHEMICAL CO. Common 277432100 525 8400 SH Sole 8400 EATON VANCE INS NY MUNI BOND FUND Common 27827Y109 40 3000 SH Sole 3000 EATON VANCE TAX-ADV GLBL FUND Common 27828s101 45 2000 SH Sole 2000 EBAY INC. Common 278642103 30 1000 SH Sole 1000 EDISON INTERNATIONAL Common 281020107 10 200 SH Sole 200 ELECTRONIC ARTS Common 285512109 189 3790 SH Sole 3790 ELI LILLY & CO. Common 532457108 5,140 99640 SH Sole 99640 EMERSON ELECTRIC Common 291011104 1,774 34470 SH Sole 34470 ENERPLUS RESOURCES Common 29274d604 3,642 83908 SH Sole 83908 ENTERPRISE PRODUCTS PARTNER Common 293792107 298 10025 SH Sole 10025 ENTRUST, INC. Common 293848107 250 100000 SH Sole 100000 ENZON INC. Common 293904108 184 20000 SH Sole 20000 ESSEX PROPERTY TRUST Common 297178105 28 250 SH Sole 250 EXELON CORP. Common 30161n101 2,201 27087 SH Sole 27087 EXXON MOBIL CORP. Common 30231g102 2,493 29470 SH Sole 29470 FMC CORP. Common 302491303 222 4000 SH Sole 4000 FPL GROUP INC. Common 302571104 408 6500 SH Sole 6500 FANNIE MAE Common 313586109 42 1600 SH Sole 1600 FEDERAL HOME MTG LN Common 313400301 39 1539 SH Sole 1539 FEDEX Common 31428x106 6,695 72250 SH Sole 72250 FIDELITY NATIONAL INFO. SERVICES Common 31620M106 248 6500 SH Sole 6500 FIRSTENERGY CORP. Common 337932107 247 3600 SH Sole 3600 FORTUNE BRANDS INC. Common 349631101 320 4600 SH Sole 4600 FUEL-TECH NV Common 359523107 21 1000 SH Sole 1000 GEN PROBE INC. Common 36866t103 222 4600 SH Sole 4600 GENETECH NEW Common 368710406 1,056 13005 SH Sole 13005 GENERAL ELECTRIC Common 369604103 8,449 228296 SH Sole 228296 GENERAL GROWTH PROPS Common 370021107 46 1200 SH Sole 1200 GLOBALSCAPE INC. Common 37940g109 995 452421 SH Sole 452421 GOLDCORP INC. Common 380956409 97 2500 SH Sole 2500 GOOGLE INC. Common 38259p508 455 1033 SH Sole 1033 GRANITE CONSTRUCTION CO. Common 387328107 4,416 135000 SH Sole 135000 H&Q HEALTHCARE FUND Common 404052102 60 4004 SH Sole 4004 HCP, INC. Common 40414L109 58 1726 SH Sole 1726 HALLIBURTON CO. Common 406216101 142 3605 SH Sole 3605 HANSEN NATURAL CORP. Common 411310105 71 2000 SH Sole 2000 HEWLETT PACKARD CO. Common 428236103 519 11376 SH Sole 11376 HOME DEPOT INC. Common 437076102 686 24520 SH Sole 24520 HONEYWELL INTL INC. Common 438516106 310 5500 SH Sole 5500 HOST HOTEL/RESORTS Common 44107p104 0 30 SH Sole 30 I SHARES AUSTRALIA INDEX Common 464286103 272 10540 SH Sole 10540 I SHARES JAPAN INDEX Common 464286665 569 4200 SH Sole 4200 I SHARES SINGAPORE INDEX FUND Common 464286673 41 3200 SH Sole 3200 I SHARES SPAIN INDEX FUND Common 464286764 8 130 SH Sole 130 I SHARES UK INDEX FUND Common 464286699 6 295 SH Sole 295 ICO INC NEW Common 449293109 7 1000 SH Sole 1000 I SHARES TR RUSSELL MIDCAP Common 464287481 10 100 SH Sole 100 GROWTH INDEX FUND ILLINOIS TOOL WORKS INC. Common 452308109 815 16900 SH Sole 16900 IMPERIAL INDUSTRIES, INC. Common 452848401 16 3000 SH Sole 3000 INDIA EARNINGS FUND ETF Common 97717w422 23 1000 SH Sole 1000 WISDOMTREE INDIA FUND INC. Common 454089103 68 1500 SH Sole 1500 INGERSOLL-RAND COMPANY CL A Class A g4776g101 99 2210 SH Sole 2210 INTEL CORP. Common 458140100 1,191 56248 SH Sole 56248 INTL BUS MACHINES Common 459200101 701 6091 SH Sole 6091 I SHARES S KOREA INDEX FD Common 464286772 1,350 24200 SH Sole 24200 ISTAR FINANCIAL INC. Common 45031u101 5 350 SH Sole 350 J P MORGAN CHASE Common 46625h100 2,210 51457 SH Sole 51457 JOHNSON/JOHNSON Common 478160104 2,834 43683 SH Sole 43683 KEYCORP (NEW) Common 493267108 22 1000 SH Sole 1000 KINDER MORGAN ENERGY Common 494550106 599 10950 SH Sole 10950 KOHLS CORP. Common 500255104 343 8005 SH Sole 8005 KRAFT FOODS INC. Common 50075n104 48 1537 SH Sole 1537 L-3 COMMUNICATIONS HLDGS CORP. Common 502424104 1,375 12580 SH Sole 12580 LMS MEDICAL SYSTEMS, INC. Common 502089105 303 504900 SH Sole 504900 LEVEL 3 COMMUNICATIONS INC. Common 52729n100 19 9000 SH Sole 9000 LIGLAND PHARMACEUTICALS Common 53220K207 8 2000 SH Sole 2000 LINCARE HOLDINGS INC. Common 532791100 11 400 SH Sole 400 LOCKHEED MARTIN CORP. Common 539830109 174 1750 SH Sole 1750 LOEWS CORP CAROLINA GRP Common 540424207 4,527 62400 SH Sole 62400 LONGS DRUG STORES Common 543162101 17 400 SH Sole 400 LOEWS COMPANIES INC. Common 548661107 658 28700 SH Sole 28700 MCF CORP. Common 580395309 30 7572 SH Sole 7572 MDU RESOURCES GRP. Common 552690109 381 15525 SH Sole 15525 MACERICH CO. Common 554382101 35 500 SH Sole 500 MACYS INC. Common 55616P104 3 130 SH Sole 130 MANULIFE FINANCIAL Common 56501r106 37 970 SH Sole 970 MCDONALD'S CORP. Common 580135101 47 840 SH Sole 840 MCKESSON CORP. Common 58155q103 20 387 SH Sole 387 MEDCO HEALTH SOLUTIONS Common 58405u102 134 3052 SH Sole 3052 MEDTRONIC, INC. Common 585055106 979 20248 SH Sole 20248 MERCHANTS NAT'L PPTYS Common 589161108 2,339 1462 SH Sole 1462 MICRON TECHNOLOGY INC. Common 595112103 239 40000 SH Sole 40000 MICROSOFT INC. Common 594918104 2,272 80059 SH Sole 80059 MONOGRAM BIOSCIENCES Common 60975u108 1,368 1290348 SH Sole 1290348 MONSANTO CO NEW Common 61166w101 2,967 26606 SH Sole 26606 MORGAN STANLEY Common 617446448 4 90 SH Sole 90 MURPHY OIL CORP. Common 626717102 6,571 80000 SH Sole 80000 NY COMMUNITY BANCORP Common 649445103 2,670 146550 SH Sole 146550 NASTECH PHARMACEUTICAL Common 631728409 898 382000 SH Sole 382000 NAT'L FUEL GAS CO. Common 636180101 576 12200 SH Sole 12200 NATIONAL SEMICONDUCTOR Common 637640103 15 800 SH Sole 800 NATIONAL-OILWELL VARCO Common 637071101 13 220 SH Sole 220 NEUROGEN CORP. Common 64124e106 112 60000 SH Sole 60000 NOBLE DRILLING CORP. Common g65422100 79 1600 SH Sole 1600 NOKIA CORP SPONS ADR FINLAND Common 654902204 751 23600 SH Sole 23600 NORDSTROM INC. Common 655664100 218 6700 SH Sole 6700 NORTHROP GRUMMAN CORP. Common 666807102 47 600 SH Sole 600 NOVA BIOSOURCE FUELS INC. Common 65488W103 162 107177 SH Sole 107177 NOVELLUS SYSTEMS INC. Common 670008101 8 400 SH Sole 400 NUTRISYSTEM INC . Common 67069D108 8 500 SH Sole 500 NUVEEN INS NY TAX-FREE Common 670656107 110 8300 SH Sole 8300 NUVEEN NY INV QLTY Common 67062x101 39 3000 SH Sole 3000 NXSTAGE MEDICAL INC. Common 67072V103 6 1500 SH Sole 1500 OCCIDENTAL PETE CORP. Common 674599105 1,346 18400 SH Sole 18400 OGE ENERGY CORP. Common 670837103 6 200 SH Sole 200 ORACLE CORP. Common 68389x105 20 1000 SH Sole 1000 ORMAT TECHNOLOGIES, INC. Common 686688102 17 400 SH Sole 400 OSIRIS THERAPEUTICS INC. Common 68827R108 25 2000 SH Sole 2000 OVERSEAS SHIPHOLDING GROUP INC. Common 690368105 21 300 SH Sole 300 PG&E CORP. Common 69331c108 52 1420 SH Sole 1420 PEETS COFFEE & TEA INC. Common 705560100 3 120 SH Sole 120 PENN WEST ENERGY TRUST Common 707885109 546 19506 SH Sole 19506 PEPCO HOLDINGS Common 713291102 37 1500 SH Sole 1500 PEPSICO INC. Common 713448108 2,942 40742 SH Sole 40742 PETROQUEST ENERGY, INC. Common 716748108 694 40000 SH Sole 40000 PHILIP MORRIS INT'L Common 718172109 113 2225 SH Sole 2225 PIMCO CA MUNI INC FD Common 72200n106 351 22500 SH Sole 22500 PIMCO CA MUNI INC FD II Common 72200m108 139 10000 SH Sole 10000 PIMCO CA MUNI INC FD III Common 72201c109 221 16000 SH Sole 16000 PIONEER NATURAL RESOURCES CO. Common 723787107 1,965 40000 SH Sole 40000 POWERSHARES ETF WILDER HILL Common 73935X500 20 1000 SH Sole 1000 CLEAN ENERGY POWERSHARES ETF GLOBAL WATER Common 73936T623 89 4000 SH Sole 4000 PORTFOLIO POWERSHARES GLOBAL WATER Common 73935X575 314 16300 SH Sole 16300 PORTFOLIO ETF TRUST PROCTER & GAMBLE Common 742718109 1,461 20853 SH Sole 20853 PROGRESS ENERGY INC. Common 743263105 285 6826 SH Sole 6826 PROGRESS ENERGY CONTINGENT VALUE Common 743263AA3 1 3000 SH Sole 3000 PROGRESS SOFTWARE CORP. Common 743312100 1,197 40000 SH Sole 40000 PROLOGIS TRUST SBI SBI 743410102 235 4000 SH Sole 4000 PUGET ENERGY INC. Common 745310102 40 1530 SH Sole 1530 QUALCOMM INC. Common 747525103 1,952 47600 SH Sole 47600 RR DONNELLEY & SONS Common 257867101 6 190 SH Sole 190 RANGE RESOURCES CORP. Common 75281A109 1,904 30000 SH Sole 30000 RAYTHEON CO. Common 755111507 627 9700 SH Sole 9700 REDWOOD TRUST INC. Common 758075402 1,496 41155 SH Sole 41155 ROYAL DUTCH SHELL Common 780259206 30 440 SH Sole 440 RUSSELL 100 GROWTH INDEX FD Common 464287614 21 380 SH Sole 380 SANDISCK CORP. Common 80004c101 131 5800 SH Sole 5800 SCANA CORP. Common 80589m102 69 1894 SH Sole 1894 SCHLUMBERGER Common 806857108 2,785 32007 SH Sole 32007 SEAGATE TECHNOLOGY Common g7945j104 57 2700 SH Sole 2700 SEMPRA ENERGY Common 816851109 176 3308 SH Sole 3308 SIMON PPTY GROUP INC SBI SBI 828806109 669 7200 SH Sole 7200 SMITH & WESSON HOLDING CORP. Common 831756101 350 69662 SH Sole 69662 SMUCKER JM CO NEW Common 832696405 10 192 SH Sole 192 SONOMA VALLEY BANCORP Common 835592106 7 271 SH Sole 271 SOUTHWEST AIRLINES Common 844741108 37 3000 SH Sole 3000 SPIRIT AEROSYSTEMS HLDGS Common 848574109 304 13700 SH Sole 13700 ST. JUDE MEDICAL INC. Common 790849103 449 10400 SH Sole 10400 STARBUCKS Common 855244109 83 4750 SH Sole 4750 STARWOOD HOTEL & RESORTS Common 85590a401 3 50 SH Sole 50 SUNCOR ENERGY INC. Common 867229106 48 500 SH Sole 500 SUNPOWER CORP CL A Common 867652109 7 100 SH Sole 100 SUNTECH PWR HLDGS ADR Common 86800c104 466 11500 SH Sole 11500 TARGET CORP. Common 87612e106 547 10800 SH Sole 10800 TELLABS INC. Common 879664100 5,513 1011500 SH Sole 1011500 TEMPLETON GLOBAL INC. Common 880198106 115 12000 SH Sole 12000 TEPPCO PARTNERS LP INT. UNITS Common 872384102 12 350 SH Sole 350 TEXAS INSTRUMENTS Common 882508104 14 488 SH Sole 488 THERMO FISHER SCIENTIFIC Common 883556102 438 7700 SH Sole 7700 TIME WARNER INC. Common 887317105 22 1600 SH Sole 1600 TOYOTA MOTOR CORP. Common 892331307 4 40 SH Sole 40 TRAFALGAR ENERY LTD. Common 89270N105 18 5000 SH Sole 5000 TRANSOCEAN INC. Common G90073100 1,660 12279 SH Sole 12279 TRISTAR OIL & GAS NEW Common 89677E104 14 980 SH Sole 980 UGI CORP. Common 902681105 52 2100 SH Sole 2100 UST CORP. Common 902911106 1,363 25000 SH Sole 25000 ULTRA PETROLEUM CORP. Common 903914109 13,175 170000 SH Sole 170000 UMPQUA HLDGS CORP. Common 904214103 26 1669 SH Sole 1669 UNITED TECHNOLOGIES Common 913017109 123 1785 SH Sole 1785 UNITEDHEALTH GROUP INC. Common 91324p102 160 4645 SH Sole 4645 UWINK Common 91818N100 68 47923 SH Sole 47923 VAALCO ENERGY INC NEW Common 91851c201 544 109500 SH Sole 109500 VANGUARD INTL EQUITY INDEX FD Common 922042858 65 690 SH Sole 690 VANGUARD TOTAL STOCK MKT INDEX Common 922908769 262 2000 SH Sole 2000 VARIAN INC COM Common 922206107 11 188 SH Sole 188 VARIAN MEDICAL SYSTEMS Common 92220p105 164 3502 SH Sole 3502 VARIAN SEMICONDUCTOR COM Common 922207105 12 423 SH Sole 423 VEOLIA ENVIRONNEMENT Common 92334n103 70 1000 SH Sole 1000 VERIGY LTD Common y93691106 334 17742 SH Sole 17742 VERIZON COMMUNICATIONS Common 92343v104 253 6950 SH Sole 6950 VODAFONE GROUP PLC SPON Common 92857w209 19 656 SH Sole 656 WACHOVIA CORP. Common 929903102 27 1000 SH Sole 1000 WAL-MART STORES INC. Common 931142103 587 11150 SH Sole 11150 WALGREEN CO. Common 931422109 1,343 35250 SH Sole 35250 WASHINGTON FEDERAL INC. Common 938824109 40 1740 SH Sole 1740 WASH MUTUAL INC. Common 939322103 5 450 SH Sole 450 WATERS CORP. Common 941848103 451 8100 SH Sole 8100 WEATHERFORD INTL INC. Common g95089101 12 170 SH Sole 170 WELLPOINT HEALTH Common 94973v107 115 2595 SH Sole 2595 WELLS FARGO & CO. Common 949746101 1,629 55978 SH Sole 55978 WESTERN UNION Common 959802109 43 2000 SH Sole 2000 WHIRLPOOL CORP. Common 963320106 26 300 SH Sole 300 WHOLE FOODS MARKET Common 966837106 3 96 SH Sole 96 WILLIAMS SONOMA Common 969904101 2 100 SH Sole 100 WISDOMTREE TRUST DIEFA FD ETF Common 97717w703 105 1650 SH Sole 1650 WYETH Common 983024100 17 400 SH Sole 400 WYNDHAM INTL INC CL A Class A 98310w108 4 200 SH Sole 200 XTO ENERGY Common 98385x106 51 832 SH Sole 832 YM BIOSCIENCES INC. Common 984238105 116 120000 SH Sole 120000 YAHOO INC. Common 984332106 23 800 SH Sole 800 YUM BRANDS INC. Common 988498101 2 50 SH Sole 50 ZIMMER HOLDINGS INC. Common 98956p102 1,121 14396 SH Sole 14396 ISHARES DEVELOPED SMALL CAP Common 464288497 32 723 SH Sole 723 EX-NORTH AMER ISHARES EMERGING MARKETS INDEX Common 464287234 146 1084 SH Sole 1084 FUND ISHARES EUROPEAN MON UNION Common 464286608 558 5130 SH Sole 5130 INDEX FUND ISHARES JAPAN INDEX FUND Common 464286848 2,474 200000 SH Sole 200000 ISHARES RUSSELL 2000 GROWTH Common 464287648 173 2387 SH Sole 2387 ISHARES RUSSELL 2000 VALUE Common 464287630 59 895 SH Sole 895 ISHARES RUSSELL MIDCAP VALUE Common 464287473 136 1056 SH Sole 1056 ISHARES S&P 500 Common 464287200 443 3347 SH Sole 3347 ISHARES S&P GOLDMAN SACHS Common 464287549 141 2785 SH Sole 2785 TECHNOLOGY INDEX