-----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, D7a4KwqGFURhwWak0fWr+Shy/P8pWwrKYkdV2Fynfohtq+lTSvpBLzTexRmdorSF dbgOYiVim435fqeKc8IuZQ== 0001140361-06-011663.txt : 20060814 0001140361-06-011663.hdr.sgml : 20060814 20060814105328 ACCESSION NUMBER: 0001140361-06-011663 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20060630 FILED AS OF DATE: 20060814 DATE AS OF CHANGE: 20060814 EFFECTIVENESS DATE: 20060814 FILER: COMPANY DATA: COMPANY CONFORMED NAME: RBC Private Counsel (USA) Inc. CENTRAL INDEX KEY: 0001332123 IRS NUMBER: 000000000 STATE OF INCORPORATION: A6 FISCAL YEAR END: 1031 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-11454 FILM NUMBER: 061027562 BUSINESS ADDRESS: STREET 1: 77 KING STREET WEST,ROYAL TRUST TOWER STREET 2: 37TH FLOOR CITY: TORONTO STATE: A6 ZIP: M5W 1P9 BUSINESS PHONE: 416-842-3158 MAIL ADDRESS: STREET 1: 77 KING STREET WEST,ROYAL TRUST TOWER STREET 2: 37TH FLOOR CITY: TORONTO STATE: A6 ZIP: M5W 1P9 13F-HR 1 form13f.txt RBC PRIVATE COUNSEL (USA) 13F 6-30-2006 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, 2006 ----------------------------- 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: RBC Private Counsel (USA) Inc. ----------------------------------------- Address: 39th Floor, Royal Trust Tower ----------------------------------------- 77 King Street West ----------------------------------------- Toronto, Ontario M5W 1P9 ----------------------------------------- Form 13F File Number: 28- 11454 --------------- 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 McDonald ---------------------------------- Title: Vice President ---------------------------------- Phone (416) 956-9619 ---------------------------------- Signature, Place, and Date of Signing: "Robert McDonald" Toronto, Ontario CANADA August 14, 2006 ----------------- ------------------------ --------------- [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 Included Managers: Form 13F File Number Name 28- ------------------- ------------------------ FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 1 -------------------------- Form 13F Information Table Entry Total: 561 -------------------------- Form 13F Information Table Value Total: US$166,395 -------------------------- (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. [If there are no entries in this list, state "NONE" and omit the column headings and list entries.] No. Name Form 13F File Number 1 Royal Bank of Canada 28-11396 - ---- -------------------- ---------------------------- *Included in this filing are Section 13(f) securities beneficially owned by clients of RBC Private Counsel (USA) Inc. (the "IIM") which, as directed by the IIM, have been placed in a model portfolio investment program managed by RBC Asset Management Inc., an affiliate of the IIM.
FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP US$(000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- ------- --- ---- ------- -------- ---- ------ ---- ABN AMRO Holding NV ADR 000937102 15 580 SH/DEF 1 SOLE 0 0 Aflac Inc Common Stock 001055102 76 1657 SH/DEF 1 SOLE 0 0 AMR Corp Common Stock 001765106 10 400 SH/DEF 1 SOLE 0 0 ATI Technologies Inc Common Stock 001941103 181 12400 SH/DEF 1 SOLE 0 0 AT&T Inc Common Stock 00206R102 79 2856 SH/DEF 1 SOLE 0 0 Abbott Laboratories Common Stock 002824100 158 3629 SH/DEF 1 SOLE 0 0 Aber Diamond Corp Common Stock 002893105 116 3750 SH/DEF 1 SOLE 0 0 Abitibi-Consolidated Inc Common Stock 003924107 8 3200 SH/DEF 1 SOLE 0 0 Adobe Systems Inc Common Stock 00724F101 35 1162 SH/DEF 1 SOLE 0 0 Advantage Energy Income Fund Unit 00762L101 17 1000 SH/DEF 1 SOLE 0 0 Advanced Micro Devices Inc Common Stock 007903107 11 455 SH/DEF 1 SOLE 0 0 Aegon NV NY Reg Shrs 007924103 10 616 SH/DEF 1 SOLE 0 0 Aetna Inc Common Stock 00817Y108 77 1950 SH/DEF 1 SOLE 0 0 Agrium Inc Common Stock 008916108 9 399 SH/DEF 1 SOLE 0 0 Air Products & Chemicals Inc Common Stock 009158106 73 1149 SH/DEF 1 SOLE 0 0 Alberto-Culver Co Common Stock 013068101 53 1090 SH/DEF 1 SOLE 0 0 Alcan Inc Common Stock 013716105 1975 42088 SH/DEF 1 SOLE 0 0 Alcoa Inc Common Stock 013817101 129 3988 SH/DEF 1 SOLE 0 0 Allergan Inc Common Stock 018490102 21 200 SH/DEF 1 SOLE 0 0 Allstate Corp/The Common Stock 020002101 225 4121 SH/DEF 1 SOLE 0 0 Alltel Corp Common Stock 020039103 38 744 SH/DEF 1 SOLE 0 0 Alnylam Pharmaceuticals Inc Common Stock 02043Q107 6 431 SH/DEF 1 SOLE 0 0 Altria Group Inc Common Stock 02209S103 523 7132 SH/DEF 1 SOLE 0 0 Amazon.Com Inc Common Stock 023135106 7 197 SH/DEF 1 SOLE 0 0 AMBAC Financial Group Inc Common Stock 023139108 21 262 SH/DEF 1 SOLE 0 0 America Movil SA de CV ADR 02364W105 6 210 SH/DEF 1 SOLE 0 0 American Capital Strategies Lt Common Stock 024937104 17 516 SH/DEF 1 SOLE 0 0 American Eagle Outfitters Common Stock 02553E106 69 2051 SH/DEF 1 SOLE 0 0 American Express Co Common Stock 025816109 142 2676 SH/DEF 1 SOLE 0 0 American International Group I Common Stock 026874107 54 920 SH/DEF 1 SOLE 0 0 American Standard Cos Inc Common Stock 029712106 21 500 SH/DEF 1 SOLE 0 0 American States Water Co Common Stock 029899101 702 19700 SH/DEF 1 SOLE 0 0 Ameriprise Financial Inc Common Stock 03076C106 29 670 SH/DEF 1 SOLE 0 0 Amgen Inc Common Stock 031162100 502 7704 SH/DEF 1 SOLE 0 0 Amylin Pharmaceuticals Inc Common Stock 032346108 9 196 SH/DEF 1 SOLE 0 0 Anadarko Petroleum Corp Common Stock 032511107 136 2864 SH/DEF 1 SOLE 0 0 Analog Devices Inc Common Stock 032654105 0 30 SH/DEF 1 SOLE 0 0 Analogic Corp Common Stock 032657207 69 1500 SH/DEF 1 SOLE 0 0 Anheuser-Busch Cos Inc Common Stock 035229103 241 5295 SH/DEF 1 SOLE 0 0 Anixter International Inc Common Stock 035290105 7 151 SH/DEF 1 SOLE 0 0 Apache Corp Common Stock 037411105 116 1708 SH/DEF 1 SOLE 0 0 Apartment Investment & Managem REIT 03748R101 7 181 SH/DEF 1 SOLE 0 0 Apollo Group Inc Common Stock 037604105 21 425 SH/DEF 1 SOLE 0 0 Apple Computer Inc Common Stock 037833100 490 8560 SH/DEF 1 SOLE 0 0 Applied Materials Inc Common Stock 038222105 3 200 SH/DEF 1 SOLE 0 0 Applied Micro Circuits Corp Common Stock 03822W109 13 5000 SH/DEF 1 SOLE 0 0 Ariba Inc Common Stock 04033V203 0 13 SH/DEF 1 SOLE 0 0 Arrow Electronics Inc Common Stock 042735100 124 3867 SH/DEF 1 SOLE 0 0 AstraZeneca PLC ADR 046353108 10 175 SH/DEF 1 SOLE 0 0 Automatic Data Processing Inc Common Stock 053015103 59 1305 SH/DEF 1 SOLE 0 0 Avnet Inc Common Stock 053807103 112 5611 SH/DEF 1 SOLE 0 0 BCE Inc Common Stock 05534B760 2831 109538 SH/DEF 1 SOLE 0 0 BJ Services Co Common Stock 055482103 1 42 SH/DEF 1 SOLE 0 0 BP PLC ADR 055622104 295 4250 SH/DEF 1 SOLE 0 0 BT Group PLC ADR 05577E101 25 582 SH/DEF 1 SOLE 0 0 Bank of America Corp Common Stock 060505104 942 19588 SH/DEF 1 SOLE 0 0 Bank of Montreal Common Stock 063671101 3987 73958 SH/DEF 1 SOLE 0 0 Bank of New York Co Inc/The Common Stock 064057102 81 2530 SH/DEF 1 SOLE 0 0 Bank of Nova Scotia Common Stock 064149107 4778 120202 SH/DEF 1 SOLE 0 0 Barclays PLC ADR 06738E204 12 280 SH/DEF 1 SOLE 0 0 Barrick Gold Corp Common Stock 067901108 857 28981 SH/DEF 1 SOLE 0 0 Baxter International Inc Common Stock 071813109 110 3006 SH/DEF 1 SOLE 0 0 Bayer AG ADR 072730302 17 381 SH/DEF 1 SOLE 0 0 Bear Stearns Cos Inc/The Common Stock 073902108 362 2591 SH/DEF 1 SOLE 0 0 Beazer Homes USA Inc Common Stock 07556Q105 7 171 SH/DEF 1 SOLE 0 0 Becton Dickinson & Co Common Stock 075887109 39 646 SH/DEF 1 SOLE 0 0 Bed Bath & Beyond Inc Common Stock 075896100 20 620 SH/DEF 1 SOLE 0 0 Belden CDT Inc Common Stock 077454106 8 260 SH/DEF 1 SOLE 0 0 BellSouth Corp Common Stock 079860102 65 1800 SH/DEF 1 SOLE 0 0 Bema Gold Corp Common Stock 08135F107 7 1500 SH/DEF 1 SOLE 0 0 Bemis Co Common Stock 081437105 9 300 SH/DEF 1 SOLE 0 0 WR Berkley Corp Common Stock 084423102 134 3948 SH/DEF 1 SOLE 0 0 Berkshire Hathaway Inc Common Stock 084670108 91 1 SH/DEF 1 SOLE 0 0 Berkshire Hathaway Inc Common Stock 084670207 310 102 SH/DEF 1 SOLE 0 0 Best Buy Co Inc Common Stock 086516101 7 133 SH/DEF 1 SOLE 0 0 BHP Billiton Ltd ADR 088606108 25 594 SH/DEF 1 SOLE 0 0 Biomet Inc Common Stock 090613100 0 17 SH/DEF 1 SOLE 0 0 Biogen Idec Inc Common Stock 09062X103 50 1100 SH/DEF 1 SOLE 0 0 Biotech HOLDRs Trust ETF 09067D201 35 200 SH/DEF 1 SOLE 0 0 Biovail Corp Common Stock 09067J109 128 5491 SH/DEF 1 SOLE 0 0 Black & Decker Corp Common Stock 091797100 39 470 SH/DEF 1 SOLE 0 0 BlackRock Global Floating Rate Closed-End Fund 091941104 75 4000 SH/DEF 1 SOLE 0 0 BLDRS Asia 50 ADR Index Fund ETF 09348R102 8 300 SH/DEF 1 SOLE 0 0 Boeing Co Common Stock 097023105 483 5900 SH/DEF 1 SOLE 0 0 Boston Properties Inc REIT 101121101 31 350 SH/DEF 1 SOLE 0 0 Boston Scientific Corp Common Stock 101137107 18 1100 SH/DEF 1 SOLE 0 0 Bristol-Myers Squibb Co Common Stock 110122108 390 15106 SH/DEF 1 SOLE 0 0 Brookfield Asset Management In Common Stock 112585104 3035 74722 SH/DEF 1 SOLE 0 0 Burlington Northern Santa Fe C Common Stock 12189T104 114 1441 SH/DEF 1 SOLE 0 0 CAE Inc Common Stock 124765108 416 54500 SH/DEF 1 SOLE 0 0 CBS Corp Common Stock 124857103 2 75 SH/DEF 1 SOLE 0 0 CBS Corp Common Stock 124857202 24 915 SH/DEF 1 SOLE 0 0 CP HOLDRS Misc. 12616K106 11 100 SH/DEF 1 SOLE 0 0 CSX Corp Common Stock 126408103 7 100 SH/DEF 1 SOLE 0 0 CVS Corp Common Stock 126650100 167 5460 SH/DEF 1 SOLE 0 0 Cablevision Systems Corp Common Stock 12686C109 24 1152 SH/DEF 1 SOLE 0 0 Cadbury Schweppes PLC ADR 127209302 9 250 SH/DEF 1 SOLE 0 0 Cameco Corp Common Stock 13321L108 1266 31688 SH/DEF 1 SOLE 0 0 Canadian Imperial Bank of Comm Common Stock 136069101 3237 48231 SH/DEF 1 SOLE 0 0 Canadian National Railway Co Common Stock 136375102 1837 41992 SH/DEF 1 SOLE 0 0 Canadian Natural Resources Ltd Common Stock 136385101 128 2315 SH/DEF 1 SOLE 0 0 Canadian Pacific Railway Ltd Common Stock 13645T100 7710 150763 SH/DEF 1 SOLE 0 0 CanArgo Energy Corp Common Stock 137225108 0 1000 SH/DEF 1 SOLE 0 0 Canetic Resources Trust Unit 137513107 32 1542 SH/DEF 1 SOLE 0 0 Canon Inc ADR 138006309 89 1219 SH/DEF 1 SOLE 0 0 Capital One Financial Corp Common Stock 14040H105 7 85 SH/DEF 1 SOLE 0 0 Cardinal Health Inc Common Stock 14149Y108 58 915 SH/DEF 1 SOLE 0 0 Carnival Corp Unit 143658300 30 733 SH/DEF 1 SOLE 0 0 Caterpillar Inc Common Stock 149123101 149 2012 SH/DEF 1 SOLE 0 0 Celestica Inc Common Stock 15101Q108 0 25 SH/DEF 1 SOLE 0 0 Celgene Corp Common Stock 151020104 31 673 SH/DEF 1 SOLE 0 0 Cemex SA de CV ADR 151290889 100 1763 SH/DEF 1 SOLE 0 0 Cendant Corp Common Stock 151313103 16 1000 SH/DEF 1 SOLE 0 0 Ceradyne Inc Common Stock 156710105 10 212 SH/DEF 1 SOLE 0 0 Chesapeake Energy Corp Common Stock 165167107 207 6845 SH/DEF 1 SOLE 0 0 Chevron Corp Common Stock 166764100 427 6892 SH/DEF 1 SOLE 0 0 Chicago Bridge & Iron Co NV NY Reg Shrs 167250109 4 200 SH/DEF 1 SOLE 0 0 Chicago Mercantile Exchange Ho Common Stock 167760107 120 245 SH/DEF 1 SOLE 0 0 China Fund Inc Closed-End Fund 169373107 6 212 SH/DEF 1 SOLE 0 0 China Life Insurance Co Ltd ADR 16939P106 20 326 SH/DEF 1 SOLE 0 0 China Mobile Ltd ADR 16941M109 17 596 SH/DEF 1 SOLE 0 0 Cincinnati Financial Corp Common Stock 172062101 6 145 SH/DEF 1 SOLE 0 0 Cisco Systems Inc Common Stock 17275R102 296 15181 SH/DEF 1 SOLE 0 0 Citigroup Inc Common Stock 172967101 1389 28800 SH/DEF 1 SOLE 0 0 Clear Channel Communications I Common Stock 184502102 6 200 SH/DEF 1 SOLE 0 0 Clorox Co Common Stock 189054109 8 133 SH/DEF 1 SOLE 0 0 Coca-Cola Co/The Common Stock 191216100 573 13338 SH/DEF 1 SOLE 0 0 Coeur d'Alene Mines Corp Common Stock 192108108 10 2137 SH/DEF 1 SOLE 0 0 Colgate-Palmolive Co Common Stock 194162103 14 250 SH/DEF 1 SOLE 0 0 Comcast Corp Common Stock 20030N101 55 1705 SH/DEF 1 SOLE 0 0 Comcast Corp Common Stock 20030N200 31 964 SH/DEF 1 SOLE 0 0 Commerce Bancorp Inc/NJ Common Stock 200519106 3 100 SH/DEF 1 SOLE 0 0 Commercial Metals Co Common Stock 201723103 117 4560 SH/DEF 1 SOLE 0 0 ConocoPhillips Common Stock 20825C104 215 3281 SH/DEF 1 SOLE 0 0 Consolidated Edison Inc Common Stock 209115104 15 345 SH/DEF 1 SOLE 0 0 Corning Inc Common Stock 219350105 103 4285 SH/DEF 1 SOLE 0 0 Corus Entertainment Inc Common Stock 220874101 7 229 SH/DEF 1 SOLE 0 0 Costco Wholesale Corp Common Stock 22160K105 17 310 SH/DEF 1 SOLE 0 0 Crescent Real Estate EQT Co REIT 225756105 6 350 SH/DEF 1 SOLE 0 0 Cryptologic Inc Common Stock 228906103 26 1100 SH/DEF 1 SOLE 0 0 Cummins Inc Common Stock 231021106 173 1422 SH/DEF 1 SOLE 0 0 Danaher Corp Common Stock 235851102 69 1080 SH/DEF 1 SOLE 0 0 DaVita Inc Common Stock 23918K108 4 100 SH/DEF 1 SOLE 0 0 DB Commodity Index Tracking Fu ETF 240225102 5 217 SH/DEF 1 SOLE 0 0 Dean Foods Co Common Stock 242370104 0 25 SH/DEF 1 SOLE 0 0 Deere & Co Common Stock 244199105 154 1850 SH/DEF 1 SOLE 0 0 Dell Inc Common Stock 24702R101 140 5760 SH/DEF 1 SOLE 0 0 Devon Energy Corp Common Stock 25179M103 233 3869 SH/DEF 1 SOLE 0 0 Diageo PLC ADR 25243Q205 144 2135 SH/DEF 1 SOLE 0 0 DIAMONDS Trust Series I ETF 252787106 51 464 SH/DEF 1 SOLE 0 0 Diebold Inc Common Stock 253651103 43 1071 SH/DEF 1 SOLE 0 0 Walt Disney Co Common Stock 254687106 541 18051 SH/DEF 1 SOLE 0 0 Discovery Holding Co Common Stock 25468Y107 9 633 SH/DEF 1 SOLE 0 0 Dominion Resources Inc/VA Common Stock 25746U109 29 398 SH/DEF 1 SOLE 0 0 Domtar Inc Common Stock 257561100 27 4500 SH/DEF 1 SOLE 0 0 RR Donnelley & Sons Co Common Stock 257867101 20 630 SH/DEF 1 SOLE 0 0 Dorel Industries Inc Common Stock 25822C205 238 10511 SH/DEF 1 SOLE 0 0 Dow Chemical Co/The Common Stock 260543103 197 5062 SH/DEF 1 SOLE 0 0 Dow Jones & Co Inc Common Stock 260561105 27 790 SH/DEF 1 SOLE 0 0 EI Du Pont de Nemours & Co Common Stock 263534109 37 900 SH/DEF 1 SOLE 0 0 Duke Energy Corp Common Stock 26441C105 30 1040 SH/DEF 1 SOLE 0 0 Duquesne Light Holdings Inc Common Stock 266233105 12 750 SH/DEF 1 SOLE 0 0 EMC Corp/Massachusetts Common Stock 268648102 69 6320 SH/DEF 1 SOLE 0 0 ENSCO International Inc Common Stock 26874Q100 106 2317 SH/DEF 1 SOLE 0 0 ENI SpA ADR 26874R108 11 200 SH/DEF 1 SOLE 0 0 EOG Resources Inc Common Stock 26875P101 35 512 SH/DEF 1 SOLE 0 0 Eagle Materials Inc Common Stock 26969P108 7 148 SH/DEF 1 SOLE 0 0 Eaton Corp Common Stock 278058102 7 100 SH/DEF 1 SOLE 0 0 eBay Inc Common Stock 278642103 65 2250 SH/DEF 1 SOLE 0 0 Ecolab Inc Common Stock 278865100 84 2070 SH/DEF 1 SOLE 0 0 El Paso Corp Common Stock 28336L109 10 700 SH/DEF 1 SOLE 0 0 Eldorado Gold Corp Common Stock 284902103 19 4000 SH/DEF 1 SOLE 0 0 Electronic Arts Inc Common Stock 285512109 3 89 SH/DEF 1 SOLE 0 0 Electronic Data Systems Corp Common Stock 285661104 6 281 SH/DEF 1 SOLE 0 0 Elizabeth Arden Inc Common Stock 28660G106 12 703 SH/DEF 1 SOLE 0 0 Embarq Corp Common Stock 29078E105 0 20 SH/DEF 1 SOLE 0 0 Emdeon Corp Common Stock 290849108 34 2800 SH/DEF 1 SOLE 0 0 Emerson Electric Co Common Stock 291011104 480 5738 SH/DEF 1 SOLE 0 0 EnCana Corp Common Stock 292505104 15115 287146 SH/DEF 1 SOLE 0 0 Enbridge Inc Common Stock 29250N105 2540 83096 SH/DEF 1 SOLE 0 0 Enerplus Resources Fund Unit 29274D604 144 2565 SH/DEF 1 SOLE 0 0 Entergy Corp Common Stock 29364G103 8 114 SH/DEF 1 SOLE 0 0 Equity One Inc REIT 294752100 188 9000 SH/DEF 1 SOLE 0 0 Equity Residential REIT 29476L107 518 11600 SH/DEF 1 SOLE 0 0 Ericsson ADR 294821608 115 3500 SH/DEF 1 SOLE 0 0 Europe Fund Inc Closed-End Fund 29874M103 6 500 SH/DEF 1 SOLE 0 0 Exelon Corp Common Stock 30161N101 8 154 SH/DEF 1 SOLE 0 0 Express Scripts Inc Common Stock 302182100 52 730 SH/DEF 1 SOLE 0 0 Exxon Mobil Corp Common Stock 30231G102 787 12843 SH/DEF 1 SOLE 0 0 FPL Group Inc Common Stock 302571104 89 2153 SH/DEF 1 SOLE 0 0 Fairfax Financial Holdings Ltd Common Stock 303901102 11 120 SH/DEF 1 SOLE 0 0 Falconbridge Ltd Common Stock 306104100 448 8492 SH/DEF 1 SOLE 0 0 Fannie Mae Common Stock 313586109 5 110 SH/DEF 1 SOLE 0 0 FedEx Corp Common Stock 31428X106 283 2428 SH/DEF 1 SOLE 0 0 Fifth Third Bancorp Common Stock 316773100 8 225 SH/DEF 1 SOLE 0 0 First American Corp Common Stock 318522307 6 153 SH/DEF 1 SOLE 0 0 First Data Corp Common Stock 319963104 11 260 SH/DEF 1 SOLE 0 0 Fiserv Inc Common Stock 337738108 36 810 SH/DEF 1 SOLE 0 0 FirstFed Financial Corp Common Stock 337907109 78 1356 SH/DEF 1 SOLE 0 0 Fisher Scientific Internationa Common Stock 338032204 2 31 SH/DEF 1 SOLE 0 0 Flaherty & Crumrine/Claymore P Closed-End Fund 338478100 130 6700 SH/DEF 1 SOLE 0 0 Flaherty & Crumrine/Claymore T Closed-End Fund 338479108 118 6200 SH/DEF 1 SOLE 0 0 Ford Motor Co Common Stock 345370860 5 800 SH/DEF 1 SOLE 0 0 Fording Canadian Coal Trust Unit 345425102 107 3405 SH/DEF 1 SOLE 0 0 Forest Laboratories Inc Common Stock 345838106 6 155 SH/DEF 1 SOLE 0 0 Four Seasons Hotels Inc Common Stock 35100E104 156 2550 SH/DEF 1 SOLE 0 0 Freeport-McMoRan Copper & Gold Common Stock 35671D857 89 1610 SH/DEF 1 SOLE 0 0 Freescale Semiconductor Inc Common Stock 35687M206 5 198 SH/DEF 1 SOLE 0 0 Gannett Co Inc Common Stock 364730101 117 2100 SH/DEF 1 SOLE 0 0 Gap Inc/The Common Stock 364760108 27 1600 SH/DEF 1 SOLE 0 0 Genentech Inc Common Stock 368710406 46 574 SH/DEF 1 SOLE 0 0 General Electric Co Common Stock 369604103 2047 62118 SH/DEF 1 SOLE 0 0 General Growth Properties Inc REIT 370021107 16 371 SH/DEF 1 SOLE 0 0 General Mills Inc Common Stock 370334104 112 2180 SH/DEF 1 SOLE 0 0 Genworth Financial Inc Common Stock 37247D106 10 300 SH/DEF 1 SOLE 0 0 Genzyme Corp Common Stock 372917104 20 335 SH/DEF 1 SOLE 0 0 Gerdau Ameristeel Corp Common Stock 37373P105 34 3400 SH/DEF 1 SOLE 0 0 Glamis Gold Ltd Common Stock 376775102 164 4335 SH/DEF 1 SOLE 0 0 GlaxoSmithKline PLC ADR 37733W105 88 1580 SH/DEF 1 SOLE 0 0 Goldcorp Inc Common Stock 380956409 1625 53800 SH/DEF 1 SOLE 0 0 Golden West Financial Corp Common Stock 381317106 1 20 SH/DEF 1 SOLE 0 0 Goldman Sachs Group Inc Common Stock 38141G104 397 2645 SH/DEF 1 SOLE 0 0 Goodyear Tire & Rubber Co/The Common Stock 382550101 3 335 SH/DEF 1 SOLE 0 0 Google Inc Common Stock 38259P508 5 14 SH/DEF 1 SOLE 0 0 Great Atlantic & Pacific Tea C Common Stock 390064103 79 3512 SH/DEF 1 SOLE 0 0 Green Mountain Coffee Roasters Common Stock 393122106 16 400 SH/DEF 1 SOLE 0 0 CGI Group Inc Common Stock 39945C109 6 1000 SH/DEF 1 SOLE 0 0 HCA Inc Common Stock 404119109 38 900 SH/DEF 1 SOLE 0 0 HSBC Holdings PLC ADR 404280406 26 295 SH/DEF 1 SOLE 0 0 Haemonetics Corp/Mass Common Stock 405024100 8 175 SH/DEF 1 SOLE 0 0 Hansen Natural Corp Common Stock 411310105 2 59 SH/DEF 1 SOLE 0 0 Harley-Davidson Inc Common Stock 412822108 6 122 SH/DEF 1 SOLE 0 0 Hartford Financial Services Gr Common Stock 416515104 7 86 SH/DEF 1 SOLE 0 0 Harvest Energy Trust Unit 41752X101 104 3500 SH/DEF 1 SOLE 0 0 Health Management Associates I Common Stock 421933102 31 1576 SH/DEF 1 SOLE 0 0 HJ Heinz Co Common Stock 423074103 206 4999 SH/DEF 1 SOLE 0 0 Helix Energy Solutions Group I Common Stock 42330P107 7 194 SH/DEF 1 SOLE 0 0 Helmerich & Payne Inc Common Stock 423452101 54 1799 SH/DEF 1 SOLE 0 0 Hershey Co/The Common Stock 427866108 16 300 SH/DEF 1 SOLE 0 0 Hess Corp Common Stock 42809H107 119 2256 SH/DEF 1 SOLE 0 0 Hewlett-Packard Co Common Stock 428236103 101 3213 SH/DEF 1 SOLE 0 0 Hilton Hotels Corp Common Stock 432848109 48 1732 SH/DEF 1 SOLE 0 0 Home Depot Inc Common Stock 437076102 237 6630 SH/DEF 1 SOLE 0 0 Honda Motor Co Ltd ADR 438128308 3 100 SH/DEF 1 SOLE 0 0 Honeywell International Inc Common Stock 438516106 1 45 SH/DEF 1 SOLE 0 0 Hospira Inc Common Stock 441060100 4 100 SH/DEF 1 SOLE 0 0 Hospitality Properties Trust REIT 44106M102 24 550 SH/DEF 1 SOLE 0 0 Hovnanian Enterprises Inc Common Stock 442487203 12 401 SH/DEF 1 SOLE 0 0 Hugoton Royalty Trust Royalty Trst 444717102 0 4 SH/DEF 1 SOLE 0 0 Hydrogenics Corp Common Stock 448882100 2 1222 SH/DEF 1 SOLE 0 0 IMS Health Inc Common Stock 449934108 2 100 SH/DEF 1 SOLE 0 0 Idacorp Inc Common Stock 451107106 3 105 SH/DEF 1 SOLE 0 0 Illinois Tool Works Inc Common Stock 452308109 9 200 SH/DEF 1 SOLE 0 0 Imperial Oil Ltd Common Stock 453038408 3389 92831 SH/DEF 1 SOLE 0 0 Inco Ltd Common Stock 453258402 1025 15558 SH/DEF 1 SOLE 0 0 Infosys Technologies Ltd ADR 456788108 3 90 SH/DEF 1 SOLE 0 0 ING Groep NV ADR 456837103 15 390 SH/DEF 1 SOLE 0 0 Ingram Micro Inc Common Stock 457153104 15 836 SH/DEF 1 SOLE 0 0 Intel Corp Common Stock 458140100 230 12150 SH/DEF 1 SOLE 0 0 IBM Common Stock 459200101 866 11280 SH/DEF 1 SOLE 0 0 International Game Technology Common Stock 459902102 3 80 SH/DEF 1 SOLE 0 0 Interpublic Group of Cos Inc Common Stock 460690100 9 1110 SH/DEF 1 SOLE 0 0 Intuit Inc Common Stock 461202103 8 275 SH/DEF 1 SOLE 0 0 IPSCO Inc Common Stock 462622101 190 1994 SH/DEF 1 SOLE 0 0 iShares MSCI Australia Index F ETF 464286103 24 1182 SH/DEF 1 SOLE 0 0 iShares MSCI Canada Index Fund ETF 464286509 370 15619 SH/DEF 1 SOLE 0 0 iShares MSCI EMU Index Fund ETF 464286608 199 2270 SH/DEF 1 SOLE 0 0 iShares MSCI Pacific ex-Japan ETF 464286665 602 5619 SH/DEF 1 SOLE 0 0 iShares MSCI Singapore Index F ETF 464286673 0 83 SH/DEF 1 SOLE 0 0 iShares MSCI United Kingdom In ETF 464286699 421 20029 SH/DEF 1 SOLE 0 0 iShares MSCI France Index Fund ETF 464286707 34 1156 SH/DEF 1 SOLE 0 0 iShares MSCI Taiwan Index Fund ETF 464286731 4 361 SH/DEF 1 SOLE 0 0 iShares MSCI Switzerland Index ETF 464286749 23 1113 SH/DEF 1 SOLE 0 0 iShares MSCI Spain Index Fund ETF 464286764 28 671 SH/DEF 1 SOLE 0 0 iShares MSCI South Korea Index ETF 464286772 13 306 SH/DEF 1 SOLE 0 0 iShares MSCI Germany Index Fun ETF 464286806 75 3285 SH/DEF 1 SOLE 0 0 iShares MSCI Japan Index Fund ETF 464286848 1743 127851 SH/DEF 1 SOLE 0 0 iShares MSCI Hong Kong Index F ETF 464286871 0 56 SH/DEF 1 SOLE 0 0 iShares FTSE/Xinhua China 25 I ETF 464287184 423 5512 SH/DEF 1 SOLE 0 0 iShares S&P 500 Index Fund/US ETF 464287200 298 2344 SH/DEF 1 SOLE 0 0 iShares MSCI Emerging Markets ETF 464287234 249 2653 SH/DEF 1 SOLE 0 0 iShares S&P Global Healthcare ETF 464287325 13 250 SH/DEF 1 SOLE 0 0 iShares S&P/TOPIX 150 Index Fu ETF 464287382 480 4000 SH/DEF 1 SOLE 0 0 iShares S&P Latin America 40 I ETF 464287390 42 312 SH/DEF 1 SOLE 0 0 iShares Lehman 7-10 Year Treas ETF 464287440 40 498 SH/DEF 1 SOLE 0 0 iShares Lehman 1-3 Year Treasu ETF 464287457 54 684 SH/DEF 1 SOLE 0 0 iShares MSCI EAFE Index Fund ETF 464287465 1789 27366 SH/DEF 1 SOLE 0 0 iShares Russell Midcap Index F ETF 464287499 27 300 SH/DEF 1 SOLE 0 0 iShares S&P MidCap 400 Index F ETF 464287507 148 1949 SH/DEF 1 SOLE 0 0 iShares Nasdaq Biotechnology I ETF 464287556 18 250 SH/DEF 1 SOLE 0 0 iShares S&P Global 100 Index F ETF 464287572 197 2980 SH/DEF 1 SOLE 0 0 iShares Russell 1000 Index Fun ETF 464287622 134 1953 SH/DEF 1 SOLE 0 0 iShares Russell 2000 Index Fun ETF 464287655 129 1800 SH/DEF 1 SOLE 0 0 iShares Dow Jones US Healthcar ETF 464287762 87 1450 SH/DEF 1 SOLE 0 0 iShares S&P Europe 350 Index F ETF 464287861 1596 17482 SH/DEF 1 SOLE 0 0 JPMorgan Chase & Co Common Stock 46625H100 1103 26284 SH/DEF 1 SOLE 0 0 Jabil Circuit Inc Common Stock 466313103 18 739 SH/DEF 1 SOLE 0 0 Janus Capital Group Inc Common Stock 47102X105 16 920 SH/DEF 1 SOLE 0 0 Japan Equity Fund Inc Closed-End Fund 471057109 62 7632 SH/DEF 1 SOLE 0 0 Japan Smaller Capitalization F Closed-End Fund 47109U104 25 1833 SH/DEF 1 SOLE 0 0 JetBlue Airways Corp Common Stock 477143101 12 990 SH/DEF 1 SOLE 0 0 Johnson & Johnson Common Stock 478160104 1179 19680 SH/DEF 1 SOLE 0 0 Johnson Controls Inc Common Stock 478366107 10 125 SH/DEF 1 SOLE 0 0 Kellogg Co Common Stock 487836108 28 590 SH/DEF 1 SOLE 0 0 Kerr-McGee Corp Common Stock 492386107 171 2468 SH/DEF 1 SOLE 0 0 Kimberly-Clark Corp Common Stock 494368103 77 1250 SH/DEF 1 SOLE 0 0 Kinder Morgan Energy Partners Ltd Part 494550106 11 250 SH/DEF 1 SOLE 0 0 Kinder Morgan Inc Common Stock 49455P101 30 309 SH/DEF 1 SOLE 0 0 Kinder Morgan Management LLC Common Stock 49455U100 3 70 SH/DEF 1 SOLE 0 0 King Pharmaceuticals Inc Common Stock 495582108 125 7375 SH/DEF 1 SOLE 0 0 Kinross Gold Corp Common Stock 496902404 85 7889 SH/DEF 1 SOLE 0 0 Kingsway Financial Services In Common Stock 496904103 27 1519 SH/DEF 1 SOLE 0 0 Knight Capital Group Inc Common Stock 499005106 2 147 SH/DEF 1 SOLE 0 0 Kohl's Corp Common Stock 500255104 74 1265 SH/DEF 1 SOLE 0 0 Kraft Foods Inc Common Stock 50075N104 29 945 SH/DEF 1 SOLE 0 0 Krispy Kreme Doughnuts Inc Common Stock 501014104 16 2000 SH/DEF 1 SOLE 0 0 Kroger Co/The Common Stock 501044101 26 1212 SH/DEF 1 SOLE 0 0 LTC Properties Inc REIT 502175102 22 1000 SH/DEF 1 SOLE 0 0 L-3 Communications Holdings In Common Stock 502424104 16 215 SH/DEF 1 SOLE 0 0 Labopharm Inc Common Stock 504905100 15 2000 SH/DEF 1 SOLE 0 0 Laboratory Corp of America Hol Common Stock 50540R409 3 50 SH/DEF 1 SOLE 0 0 Lazard Global Total Return and Closed-End Fund 52106W103 19 1000 SH/DEF 1 SOLE 0 0 Lehman Brothers Holdings Inc Common Stock 524908100 164 2523 SH/DEF 1 SOLE 0 0 Lennar Corp Common Stock 526057104 11 256 SH/DEF 1 SOLE 0 0 Lexmark International Inc Common Stock 529771107 42 760 SH/DEF 1 SOLE 0 0 Liberty Global Inc Common Stock 530555101 4 187 SH/DEF 1 SOLE 0 0 Liberty Global Inc Common Stock 530555309 3 188 SH/DEF 1 SOLE 0 0 Liberty Media Holding Corp - I Tracking Stk 53071M104 9 550 SH/DEF 1 SOLE 0 0 Liberty Media Holding Corp - C Tracking Stk 53071M302 9 110 SH/DEF 1 SOLE 0 0 Eli Lilly & Co Common Stock 532457108 31 562 SH/DEF 1 SOLE 0 0 Ltd Brands Common Stock 532716107 46 1805 SH/DEF 1 SOLE 0 0 Liz Claiborne Inc Common Stock 539320101 88 2381 SH/DEF 1 SOLE 0 0 Lloyds TSB Group PLC ADR 539439109 8 225 SH/DEF 1 SOLE 0 0 Loews Corp Common Stock 540424108 155 4400 SH/DEF 1 SOLE 0 0 Lorus Therapeutics Inc Common Stock 544191109 1 5250 SH/DEF 1 SOLE 0 0 Lowe's Cos Inc Common Stock 548661107 6 224 SH/DEF 1 SOLE 0 0 Lubrizol Corp Common Stock 549271104 9 230 SH/DEF 1 SOLE 0 0 Lucent Technologies Inc Common Stock 549463107 1 500 SH/DEF 1 SOLE 0 0 Lyondell Chemical Co Common Stock 552078107 87 3881 SH/DEF 1 SOLE 0 0 MBIA Inc Common Stock 55262C100 1 33 SH/DEF 1 SOLE 0 0 MGM Mirage Common Stock 552953101 26 646 SH/DEF 1 SOLE 0 0 MPS Group Inc Common Stock 553409103 10 669 SH/DEF 1 SOLE 0 0 Macquarie/First Trust Global I Closed-End Fund 55607W100 20 1000 SH/DEF 1 SOLE 0 0 Macquarie Infrastructure Co Tr Common Stock 55607X108 207 7525 SH/DEF 1 SOLE 0 0 Magna International Inc Common Stock 559222401 220 3070 SH/DEF 1 SOLE 0 0 Manitowoc Co Inc/The Common Stock 563571108 3 75 SH/DEF 1 SOLE 0 0 Manpower Inc Common Stock 56418H100 5 89 SH/DEF 1 SOLE 0 0 Manulife Financial Corp Common Stock 56501R106 3409 107322 SH/DEF 1 SOLE 0 0 Marathon Oil Corp Common Stock 565849106 187 2249 SH/DEF 1 SOLE 0 0 Matsushita Electric Industrial ADR 576879209 16 774 SH/DEF 1 SOLE 0 0 Maverick Tube Corp Common Stock 577914104 148 2352 SH/DEF 1 SOLE 0 0 McDonald's Corp Common Stock 580135101 315 9390 SH/DEF 1 SOLE 0 0 McGraw-Hill Cos Inc/The Common Stock 580645109 25 500 SH/DEF 1 SOLE 0 0 McKesson Corp Common Stock 58155Q103 73 1553 SH/DEF 1 SOLE 0 0 Medco Health Solutions Inc Common Stock 58405U102 40 712 SH/DEF 1 SOLE 0 0 Medtronic Inc Common Stock 585055106 165 3521 SH/DEF 1 SOLE 0 0 Mellon Financial Corp Common Stock 58551A108 30 893 SH/DEF 1 SOLE 0 0 Merck & Co Inc Common Stock 589331107 176 4840 SH/DEF 1 SOLE 0 0 Meredith Corp Common Stock 589433101 2 60 SH/DEF 1 SOLE 0 0 Merrill Lynch & Co Inc Common Stock 590188108 402 5791 SH/DEF 1 SOLE 0 0 Methanex Corp Common Stock 59151K108 53 2522 SH/DEF 1 SOLE 0 0 Metlife Inc Common Stock 59156R108 108 2115 SH/DEF 1 SOLE 0 0 Microsoft Corp Common Stock 594918104 1027 44086 SH/DEF 1 SOLE 0 0 Micron Technology Inc Common Stock 595112103 30 2000 SH/DEF 1 SOLE 0 0 Midcap SPDR Trust Series 1 ETF 595635103 262 1888 SH/DEF 1 SOLE 0 0 Molson Coors Brewing Co Common Stock 60871R209 6 100 SH/DEF 1 SOLE 0 0 Moody's Corp Common Stock 615369105 106 1960 SH/DEF 1 SOLE 0 0 Morgan Stanley Common Stock 617446448 143 2271 SH/DEF 1 SOLE 0 0 Morgan Stanley Asia Pacific Fu Closed-End Fund 61744U106 524 33325 SH/DEF 1 SOLE 0 0 Motorola Inc Common Stock 620076109 333 16555 SH/DEF 1 SOLE 0 0 Mueller Industries Inc Common Stock 624756102 122 3710 SH/DEF 1 SOLE 0 0 Murphy Oil Corp Common Stock 626717102 146 2619 SH/DEF 1 SOLE 0 0 NCR Corp Common Stock 62886E108 3 100 SH/DEF 1 SOLE 0 0 NPS Pharmaceuticals Inc Common Stock 62936P103 0 145 SH/DEF 1 SOLE 0 0 Nasdaq-100 Index Tracking Stoc ETF 631100104 8 231 SH/DEF 1 SOLE 0 0 National Instruments Corp Common Stock 636518102 5 190 SH/DEF 1 SOLE 0 0 Navistar International Corp Common Stock 63934E108 5 236 SH/DEF 1 SOLE 0 0 Network Appliance Inc Common Stock 64120L104 6 173 SH/DEF 1 SOLE 0 0 Neurobiological Technologies Common Stock 64124W106 3 1200 SH/DEF 1 SOLE 0 0 New Germany Fund Inc/The Closed-End Fund 644465106 770 62150 SH/DEF 1 SOLE 0 0 New York Times Co Common Stock 650111107 4 200 SH/DEF 1 SOLE 0 0 Newmont Mining Corp Common Stock 651639106 1177 22243 SH/DEF 1 SOLE 0 0 News Corp Common Stock 65248E104 3 168 SH/DEF 1 SOLE 0 0 News Corp Common Stock 65248E203 16 800 SH/DEF 1 SOLE 0 0 Nexen Inc Common Stock 65334H102 346 6137 SH/DEF 1 SOLE 0 0 Nike Inc Common Stock 654106103 34 420 SH/DEF 1 SOLE 0 0 Nokia OYJ ADR 654902204 66 3300 SH/DEF 1 SOLE 0 0 Noble Energy Inc Common Stock 655044105 128 2740 SH/DEF 1 SOLE 0 0 Nordstrom Inc Common Stock 655664100 17 488 SH/DEF 1 SOLE 0 0 Nortel Networks Corp Common Stock 656568102 83 37070 SH/DEF 1 SOLE 0 0 Northern Orion Resources Inc Common Stock 665575106 243 50199 SH/DEF 1 SOLE 0 0 Northgate Minerals Corp Common Stock 666416102 40 11000 SH/DEF 1 SOLE 0 0 Nova Chemicals Corp Common Stock 66977W109 385 13404 SH/DEF 1 SOLE 0 0 Novartis AG ADR 66987V109 16 305 SH/DEF 1 SOLE 0 0 Novelis Inc Common Stock 67000X106 3 160 SH/DEF 1 SOLE 0 0 Nvidia Corp Common Stock 67066G104 1 66 SH/DEF 1 SOLE 0 0 Occidental Petroleum Corp Common Stock 674599105 156 1526 SH/DEF 1 SOLE 0 0 Old Republic International Cor Common Stock 680223104 7 337 SH/DEF 1 SOLE 0 0 Omnicom Group Inc Common Stock 681919106 38 430 SH/DEF 1 SOLE 0 0 Open Text Corp Common Stock 683715106 44 3057 SH/DEF 1 SOLE 0 0 Oppenheimer Holdings Inc Common Stock 683797104 16 600 SH/DEF 1 SOLE 0 0 Oracle Corp Common Stock 68389X105 62 4297 SH/DEF 1 SOLE 0 0 Oregon Steel Mills Inc Common Stock 686079104 11 225 SH/DEF 1 SOLE 0 0 Oscient Pharmaceuticals Corp Common Stock 68812R105 1 1825 SH/DEF 1 SOLE 0 0 PMC Commercial Trust REIT 693434102 7 600 SH/DEF 1 SOLE 0 0 PMC - Sierra Inc Common Stock 69344F106 15 1700 SH/DEF 1 SOLE 0 0 POSCO ADR 693483109 18 270 SH/DEF 1 SOLE 0 0 Pacific Ethanol Inc Common Stock 69423U107 6 300 SH/DEF 1 SOLE 0 0 Pall Corp Common Stock 696429307 25 895 SH/DEF 1 SOLE 0 0 Parker Hannifin Corp Common Stock 701094104 129 1672 SH/DEF 1 SOLE 0 0 Paychex Inc Common Stock 704326107 62 1591 SH/DEF 1 SOLE 0 0 Peabody Energy Corp Common Stock 704549104 3 56 SH/DEF 1 SOLE 0 0 JC Penney Co Inc Common Stock 708160106 8 130 SH/DEF 1 SOLE 0 0 Pepco Holdings Inc Common Stock 713291102 7 337 SH/DEF 1 SOLE 0 0 Pepsi Bottling Group Inc Common Stock 713409100 6 200 SH/DEF 1 SOLE 0 0 PepsiCo Inc Common Stock 713448108 664 11066 SH/DEF 1 SOLE 0 0 Petro-Canada Common Stock 71644E102 2652 55948 SH/DEF 1 SOLE 0 0 Pfizer Inc Common Stock 717081103 768 32744 SH/DEF 1 SOLE 0 0 Pharmaceutical HOLDRs Trust ETF 71712A206 21 300 SH/DEF 1 SOLE 0 0 Phelps Dodge Corp Common Stock 717265102 9 120 SH/DEF 1 SOLE 0 0 Pitney Bowes Inc Common Stock 724479100 19 475 SH/DEF 1 SOLE 0 0 Plantronics Inc Common Stock 727493108 12 550 SH/DEF 1 SOLE 0 0 PolyOne Corp Common Stock 73179P106 92 10550 SH/DEF 1 SOLE 0 0 Potash Corp of Saskatchewan Common Stock 73755L107 66 770 SH/DEF 1 SOLE 0 0 PowerShares Global Water Portf ETF 73935X575 49 2980 SH/DEF 1 SOLE 0 0 Precision Castparts Corp Common Stock 740189105 11 200 SH/DEF 1 SOLE 0 0 Precision Drilling Trust Unit 740215108 489 14751 SH/DEF 1 SOLE 0 0 Procter & Gamble Co Common Stock 742718109 623 11220 SH/DEF 1 SOLE 0 0 Progressive Corp/The Common Stock 743315103 62 2428 SH/DEF 1 SOLE 0 0 Prudential Financial Inc Common Stock 744320102 129 1663 SH/DEF 1 SOLE 0 0 Qualcomm Inc Common Stock 747525103 213 5332 SH/DEF 1 SOLE 0 0 Quanex Corp Common Stock 747620102 7 163 SH/DEF 1 SOLE 0 0 Quest Diagnostics Inc Common Stock 74834L100 20 342 SH/DEF 1 SOLE 0 0 Quest Capital Corp Common Stock 74835U109 23 9600 SH/DEF 1 SOLE 0 0 Radian Group Inc Common Stock 750236101 115 1863 SH/DEF 1 SOLE 0 0 Raytheon Co Common Stock 755111507 3 75 SH/DEF 1 SOLE 0 0 Reliance Steel & Aluminum Co Common Stock 759509102 115 1388 SH/DEF 1 SOLE 0 0 RIO Narcea Gold Mines Ltd Common Stock 766909105 27 13800 SH/DEF 1 SOLE 0 0 Ritchie Bros Auctioneers Inc Common Stock 767744105 581 10940 SH/DEF 1 SOLE 0 0 Rogers Communications Inc Common Stock 775109200 1728 42784 SH/DEF 1 SOLE 0 0 Royal Bank of Canada Common Stock 780087102 9403 231041 SH/DEF 1 SOLE 0 0 ROYAL BK OF SCOT GRP PLC PUBLIC 780097796 25 1075 SH/DEF 1 SOLE 0 0 ROYAL BK OF SCOT GRP PLC PUBLIC 780097804 77 3000 SH/DEF 1 SOLE 0 0 Royal Dutch Shell PLC ADR 780259206 75 1134 SH/DEF 1 SOLE 0 0 Royce Value Trust Inc Closed-End Fund 780910105 100 5179 SH/DEF 1 SOLE 0 0 Rush Enterprises Inc Common Stock 781846209 115 6339 SH/DEF 1 SOLE 0 0 Ryanair Holdings plc ADR 783513104 2 50 SH/DEF 1 SOLE 0 0 SLM Corp Common Stock 78442P106 86 1630 SH/DEF 1 SOLE 0 0 SPDR Trust Series 1 ETF 78462F103 513 4039 SH/DEF 1 SOLE 0 0 St Jude Medical Inc Common Stock 790849103 6 205 SH/DEF 1 SOLE 0 0 St Paul Travelers Cos Inc/The Common Stock 792860108 66 1496 SH/DEF 1 SOLE 0 0 Sanofi-Aventis ADR 80105N105 23 485 SH/DEF 1 SOLE 0 0 Schering-Plough Corp Common Stock 806605101 38 2039 SH/DEF 1 SOLE 0 0 Schlumberger Ltd Common Stock 806857108 20 308 SH/DEF 1 SOLE 0 0 Scholastic Corp Common Stock 807066105 12 469 SH/DEF 1 SOLE 0 0 EW Scripps Co Common Stock 811054204 8 190 SH/DEF 1 SOLE 0 0 SEACOR Holdings Inc Common Stock 811904101 124 1518 SH/DEF 1 SOLE 0 0 Sealed Air Corp Common Stock 81211K100 3 60 SH/DEF 1 SOLE 0 0 Sears Holdings Corp Common Stock 812350106 9 59 SH/DEF 1 SOLE 0 0 Health Care Select Sector SPDR ETF 81369Y209 10 359 SH/DEF 1 SOLE 0 0 Consumer Staples Select Sector ETF 81369Y308 16 700 SH/DEF 1 SOLE 0 0 Energy Select Sector SPDR Fund ETF 81369Y506 25 442 SH/DEF 1 SOLE 0 0 Financial Select Sector SPDR F ETF 81369Y605 22 689 SH/DEF 1 SOLE 0 0 Sempra Energy Common Stock 816851109 4 95 SH/DEF 1 SOLE 0 0 Sepracor Inc Common Stock 817315104 8 140 SH/DEF 1 SOLE 0 0 Service Corp International/US Common Stock 817565104 93 11500 SH/DEF 1 SOLE 0 0 Shaw Communications Inc Common Stock 82028K200 51 1830 SH/DEF 1 SOLE 0 0 Siemens AG ADR 826197501 9 105 SH/DEF 1 SOLE 0 0 Silver Wheaton Corp Common Stock 828336107 57 6057 SH/DEF 1 SOLE 0 0 Sirius Satellite Radio Inc Common Stock 82966U103 3 700 SH/DEF 1 SOLE 0 0 Skywest Inc Common Stock 830879102 84 3402 SH/DEF 1 SOLE 0 0 Smith International Inc Common Stock 832110100 31 700 SH/DEF 1 SOLE 0 0 Southern Co/The Common Stock 842587107 657 20500 SH/DEF 1 SOLE 0 0 Southern Copper Corp Common Stock 84265V105 8 100 SH/DEF 1 SOLE 0 0 Southwest Airlines Co Common Stock 844741108 6 393 SH/DEF 1 SOLE 0 0 Spansion Inc Common Stock 84649R101 1 98 SH/DEF 1 SOLE 0 0 Sprint Nextel Corp Common Stock 852061100 18 941 SH/DEF 1 SOLE 0 0 Stanley Works/The Common Stock 854616109 33 700 SH/DEF 1 SOLE 0 0 Staples Inc Common Stock 855030102 59 2445 SH/DEF 1 SOLE 0 0 Starbucks Corp Common Stock 855244109 155 4126 SH/DEF 1 SOLE 0 0 Storm Cat Energy Corp Common Stock 862168101 2 1000 SH/DEF 1 SOLE 0 0 Streettracks Gold Trust ETF 863307104 1220 19938 SH/DEF 1 SOLE 0 0 streetTRACKS Dow Jones Global ETF 86330E505 6 100 SH/DEF 1 SOLE 0 0 Stryker Corp Common Stock 863667101 52 1252 SH/DEF 1 SOLE 0 0 Sun Life Financial Inc Common Stock 866796105 2574 64472 SH/DEF 1 SOLE 0 0 Sun Microsystems Inc Common Stock 866810104 38 9325 SH/DEF 1 SOLE 0 0 Suncor Energy Inc Common Stock 867229106 1857 22932 SH/DEF 1 SOLE 0 0 Sysco Corp Common Stock 871829107 36 1204 SH/DEF 1 SOLE 0 0 TJX Cos Inc Common Stock 872540109 64 2800 SH/DEF 1 SOLE 0 0 TLC Vision Corp Common Stock 872549100 4 1000 SH/DEF 1 SOLE 0 0 TNT NV ADR 87260W101 7 200 SH/DEF 1 SOLE 0 0 Talisman Energy Inc Common Stock 87425E103 2197 125722 SH/DEF 1 SOLE 0 0 Target Corp Common Stock 87612E106 11 227 SH/DEF 1 SOLE 0 0 Telstra Corp Ltd ADR 87969N204 6 500 SH/DEF 1 SOLE 0 0 TELUS Corp Common Stock 87971M202 771 19095 SH/DEF 1 SOLE 0 0 Templeton Dragon Fund Inc Closed-End Fund 88018T101 24 1200 SH/DEF 1 SOLE 0 0 Tesoro Corp Common Stock 881609101 3 50 SH/DEF 1 SOLE 0 0 Teva Pharmaceutical Industries ADR 881624209 42 1338 SH/DEF 1 SOLE 0 0 Texas Instruments Inc Common Stock 882508104 94 3123 SH/DEF 1 SOLE 0 0 Thomson Corp/The Common Stock 884903105 1612 41854 SH/DEF 1 SOLE 0 0 3M Co Common Stock 88579Y101 83 1035 SH/DEF 1 SOLE 0 0 Tidewater Inc Common Stock 886423102 112 2288 SH/DEF 1 SOLE 0 0 Tiffany & Co Common Stock 886547108 105 3200 SH/DEF 1 SOLE 0 0 Tim Hortons Inc Common Stock 88706M103 56 2200 SH/DEF 1 SOLE 0 0 Time Warner Inc Common Stock 887317105 173 10016 SH/DEF 1 SOLE 0 0 Titanium Metals Corp Common Stock 888339207 139 4061 SH/DEF 1 SOLE 0 0 Todd Shipyards Corp Common Stock 889039103 36 1572 SH/DEF 1 SOLE 0 0 Toronto-Dominion Bank Common Stock 891160509 14741 290351 SH/DEF 1 SOLE 0 0 Total SA ADR 89151E109 32 496 SH/DEF 1 SOLE 0 0 Toyota Motor Corp ADR 892331307 10 100 SH/DEF 1 SOLE 0 0 TransAlta Corp Common Stock 89346D107 2714 131115 SH/DEF 1 SOLE 0 0 TransCanada Corp Common Stock 89353D107 3737 130326 SH/DEF 1 SOLE 0 0 TreeHouse Foods Inc Common Stock 89469A104 0 5 SH/DEF 1 SOLE 0 0 Tribune Co Common Stock 896047107 64 2000 SH/DEF 1 SOLE 0 0 Tyco International Ltd Common Stock 902124106 127 4651 SH/DEF 1 SOLE 0 0 UST Inc Common Stock 902911106 22 500 SH/DEF 1 SOLE 0 0 US Bancorp Common Stock 902973304 177 5757 SH/DEF 1 SOLE 0 0 Unilever PLC ADR 904767704 12 540 SH/DEF 1 SOLE 0 0 Unilever NV NY Reg Shrs 904784709 33 1464 SH/DEF 1 SOLE 0 0 Union Pacific Corp Common Stock 907818108 43 465 SH/DEF 1 SOLE 0 0 Unit Corp Common Stock 909218109 122 2158 SH/DEF 1 SOLE 0 0 United Parcel Service Inc Common Stock 911312106 205 2495 SH/DEF 1 SOLE 0 0 United States Steel Corp Common Stock 912909108 7 100 SH/DEF 1 SOLE 0 0 United Technologies Corp Common Stock 913017109 344 5425 SH/DEF 1 SOLE 0 0 UnitedHealth Group Inc Common Stock 91324P102 1 30 SH/DEF 1 SOLE 0 0 UnumProvident Corp Common Stock 91529Y106 82 4544 SH/DEF 1 SOLE 0 0 Valence Technology Inc Common Stock 918914102 4 2556 SH/DEF 1 SOLE 0 0 Valero Energy Corp Common Stock 91913Y100 161 2422 SH/DEF 1 SOLE 0 0 Varian Medical Systems Inc Common Stock 92220P105 2 43 SH/DEF 1 SOLE 0 0 Vasogen Inc Common Stock 92232F103 6 13800 SH/DEF 1 SOLE 0 0 Verizon Communications Inc Common Stock 92343V104 455 13609 SH/DEF 1 SOLE 0 0 Viacom Inc Common Stock 92553P102 5 165 SH/DEF 1 SOLE 0 0 Viacom Inc Common Stock 92553P201 55 1557 SH/DEF 1 SOLE 0 0 Vishay Intertechnology Inc Common Stock 928298108 8 534 SH/DEF 1 SOLE 0 0 Vodafone Group PLC ADR 92857W100 5 270 SH/DEF 1 SOLE 0 0 Wal-Mart Stores Inc Common Stock 931142103 577 11982 SH/DEF 1 SOLE 0 0 Walgreen Co Common Stock 931422109 263 5881 SH/DEF 1 SOLE 0 0 Washington Mutual Inc Common Stock 939322103 139 3063 SH/DEF 1 SOLE 0 0 Washington Post Co/The Common Stock 939640108 78 100 SH/DEF 1 SOLE 0 0 WebMD Health Corp Common Stock 94770V102 162 3439 SH/DEF 1 SOLE 0 0 WellPoint Inc Common Stock 94973V107 104 1430 SH/DEF 1 SOLE 0 0 Wells Fargo & Co Common Stock 949746101 998 14880 SH/DEF 1 SOLE 0 0 Weyerhaeuser Co Common Stock 962166104 31 500 SH/DEF 1 SOLE 0 0 Whole Foods Market Inc Common Stock 966837106 102 1578 SH/DEF 1 SOLE 0 0 Wild Oats Markets Inc Common Stock 96808B107 15 776 SH/DEF 1 SOLE 0 0 Williams Cos Inc Common Stock 969457100 142 6100 SH/DEF 1 SOLE 0 0 Wilmington Trust Corp Common Stock 971807102 168 4000 SH/DEF 1 SOLE 0 0 WorldSpace Inc Common Stock 981579105 3 915 SH/DEF 1 SOLE 0 0 WM Wrigley Jr Co Common Stock 982526105 408 8996 SH/DEF 1 SOLE 0 0 Wyeth Common Stock 983024100 100 2265 SH/DEF 1 SOLE 0 0 XM Satellite Radio Holdings In Common Stock 983759101 1 110 SH/DEF 1 SOLE 0 0 XTO Energy Inc Common Stock 98385X106 149 3373 SH/DEF 1 SOLE 0 0 Yahoo! Inc Common Stock 984332106 6 209 SH/DEF 1 SOLE 0 0 Zarlink Semiconductor Inc Common Stock 989139100 13 6000 SH/DEF 1 SOLE 0 0 ACE Ltd Common Stock G0070K103 116 2303 SH/DEF 1 SOLE 0 0 China Yuchai International Ltd Common Stock G21082105 56 7700 SH/DEF 1 SOLE 0 0 ASA Bermuda Ltd Closed-End Fund G3156P103 59 928 SH/DEF 1 SOLE 0 0 Ingersoll-Rand Co Ltd Common Stock G4776G101 439 10285 SH/DEF 1 SOLE 0 0 Nabors Industries Ltd Common Stock G6359F103 78 2313 SH/DEF 1 SOLE 0 0 Weatherford International Ltd Common Stock G95089101 20 416 SH/DEF 1 SOLE 0 0 Seaspan Corp Common Stock Y75638109 226 10800 SH/DEF 1 SOLE 0 0
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