-----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, BjYdLTtjsnPmvkUfM+BtaWcCRMtKDCE9aj2qjeeuRaLhinHvJqghdATIv32dzc4g riKtyyoBMlHJTS2W5pxHpQ== 0001334952-06-000001.txt : 20060111 0001334952-06-000001.hdr.sgml : 20060111 20060111103618 ACCESSION NUMBER: 0001334952-06-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20051231 FILED AS OF DATE: 20060111 DATE AS OF CHANGE: 20060111 EFFECTIVENESS DATE: 20060111 FILER: COMPANY DATA: COMPANY CONFORMED NAME: INSIGHT 2811, INC. CENTRAL INDEX KEY: 0001334952 IRS NUMBER: 383345160 STATE OF INCORPORATION: MI FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-11441 FILM NUMBER: 06523839 BUSINESS ADDRESS: STREET 1: 2301 W. BIG BEAVER STREET 2: SUITE 620 CITY: TROY STATE: MI ZIP: 48084 BUSINESS PHONE: 248-833-3000 MAIL ADDRESS: STREET 1: 2301 W. BIG BEAVER STREET 2: SUITE 620 CITY: TROY STATE: MI ZIP: 48084 13F-HR 1 r13f-123105.txt FORM 13F-HR UNITED STATES SECURITIES AND EXCHANGE COMMISION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year of Quarter Ended: September 30, 2005 Check here if Amendment [ ] Amendment Number: This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holding entries. Institutional Investment Manager Filing this Report: Name: Insight 2811, Inc. Address: 2301 W. Big Beaver Suite 620 Troy, MI 48084 13F File Number:28-11441 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, schedule, lists, and tables are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Arthur E. Zaske Title: Chief Compliance Officer Phone: 248-833-3000 Signature, Place, and Date of Signing: Arthur Zaske Troy, Michigan Wednesday, January 11, 2006 Report Type (Check only one.): [X] 13F HOLDINGS REPORT [ ] 13F NOTICE [ ] 13F COMBINATION REPORT FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total 394 Form 13F Information Table Value Total: 138020 List of Other Included Managers: NONE TITLE VALUE SHARES/ SH/ PUT/ INVEST OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (x1000) PRN AMT PRN CALL DISCRT MGRS SOLE SHARED NONE - --------------------------------- ---------- --------- ------- ------- ---- ----- -------- ------ ----- ------ ------ FORD MTR CO DEL COM COM 345370860 41 5292 SH SOLE 5292 EATON VANCE LIMITED DURATION FUND COM 27828H105 3459 215126 SH SOLE 215126 TEMPLETON RUSSIA & EAST EURO COM 88022F105 128 2335 SH SOLE 2335 SPRINT NEXTEL COM 852061100 925 39582 SH SOLE 39582 MUNIMAE MIDLAND LLC GROWTH SHS 62624B101 1213 46955 SH SOLE 46955 YANZHOU COAL MINING ADR 984846105 353 11006 SH SOLE 11006 PIMCO CALIFORNIA MUNI INC FUND II COM 72200M108 177 11264 SH SOLE 11264 MEMRY CORP COM 586263204 237 124000 SH SOLE 124000 MUNIYIELD MICHIGAN FUND INC COM 626300107 5 350 SH SOLE 350 NUVEEN MICHIGAN PREMIUM INCOME MUN 67101Q109 21 1452 SH SOLE 1452 EATON VANCE SENIOR INCOME TR TR SH BEN 27826S103 1935 249307 SH SOLE 249307 MASS MUTUAL PARTICIPATION INV SH BEN INT 576299101 2216 157750 SH SOLE 157750 DISNEY WALT CO DEL COM COM 254687106 44 1822 SH SOLE 1822 DIAMOND TRUST SERIES I UNIT SER 252787106 2353 22000 SH SOLE 22000 NASDAQ - 100 SHARES UNIT SER 631100104 47 1175 SH SOLE 1175 STANDARD & POORS DEPOSITORY UNIT SER 78462F103 476 3822 SH SOLE 3822 PUTNAM MANAGED MUNI INCOME TRUST COM 746823103 980 137500 SH SOLE 137500 VAN KAMPEN SENIOR INCOME TRUST COM 920961109 2028 261740 SH SOLE 261740 HUANENG POWER INTL ADR 443304100 306 11690 SH SOLE 11690 PIONEER INTEREST SHARES INC COM 723703104 1170 107810 SH SOLE 107810 HONDA MOTORS ORD SHS 438128308 429 14815 SH SOLE 14815 SYNERON MEDICAL LTD ORD SHS M87245102 10 315 SH SOLE 315 LATIN AMERICA INVESTMENT FUND COM 51827Q106 399 13114 SH SOLE 13114 3M COM 88579Y101 622 8030 SH SOLE 8030 ACCO BRANDS CORP COM 00081T108 2 85 SH SOLE 85 ACE LTD ORD G0070K103 27 500 SH SOLE 500 ADVANCED MEDICAL OPTICS COM 00763M108 13 311 SH SOLE 311 AES CORP COM COM 00130H105 2027 128055 SH SOLE 128055 AFFYMETRIX INC COM 00826T108 17 350 SH SOLE 350 AGILENT TECHNOLOGIES INC COM 00846U101 17 512 SH SOLE 512 AKAMAI TECHNOLOGIES COM 00971T101 3 140 SH SOLE 140 ALCON INCORPORATED COM H01301102 3 20 SH SOLE 20 ALLEGHENY TECHNOLOGIES COM 01741R102 9 240 SH SOLE 240 ALTRIA GROUP INC COM 02209S103 132 1771 SH SOLE 1771 AMERICA MOVIL-ADR SERIES L ADR 02364W105 73 2500 SH SOLE 2500 AMERIPRISE FINANCIAL INC COM 03076c106 2 52 SH SOLE 52 AMERITRADE HOLDING CO COM 03074K100 4 165 SH SOLE 165 AT ROAD INC COM 04648k105 45 8550 SH SOLE 8550 AT&T INC COM 00206R102 1574 64258 SH SOLE 64258 BANCO BILBAO VIZCAYA ARGENTARIA S ADR 05946K101 321 17974 SH SOLE 17974 BIOGEN IDEC INC COM 09062X103 1656 36567 SH SOLE 36567 BLACKROCK FLORIDA INSURED COM 09247H106 409 27050 SH SOLE 27050 BLACKROCK INC CL 09247X101 22 200 SH SOLE 200 BLACKROCK INCOME TRUST COM 09247F100 85 14000 SH SOLE 14000 BLACKROCK INSURED MUNI 2008 TERM COM 09247K109 1317 86080 SH SOLE 86080 BLACKROCK LIMITED DURATION FUND COM 09249W101 3160 186012 SH SOLE 186012 BLACKROCK MUNI TARGET TRUST COM 09247M105 1362 137670 SH SOLE 137670 BRISTOL MYERS SQUIBB COM COM 110122108 256 11160 SH SOLE 11160 BROADCOM CORP CL A CL 111320107 68 1440 SH SOLE 1440 BURLINGTON RESOURCES INC COM 122014103 4 45 SH SOLE 45 CABOT CORPORATION COM 127055101 57 1600 SH SOLE 1600 CAL DIVE INTERNATIONAL COM 127914109 553 15410 SH SOLE 15410 CAL-MAINE FOODS INC COM 128030202 232 34100 SH SOLE 34100 CALAMOS CONVERTIBLE OPP & INC SH BEN INT 128117108 1766 89134 SH SOLE 89134 CANON INC NEW ADR ADR 138006309 419 7115 SH SOLE 7115 CARDINAL HEALTH COM 14149Y108 99 1447 SH SOLE 1447 CAREMARK RX INC COM 141705103 3875 74819 SH SOLE 74819 CASTLE CONVERTIBLE FUND COM 148443104 1550 67405 SH SOLE 67405 CATERPILLAR INC DEL COM COM 149123101 1710 29594 SH SOLE 29594 CDC CORP CL A SHS A G2022L106 1460 456330 SH SOLE 456330 CELL GENESYS COM 150921104 1 200 SH SOLE 200 CENDANT CORP COM 151313103 9 500 SH SOLE 500 CENTRAL EUROPE AND RUSSIA FUND COM 153436100 136 3207 SH SOLE 3207 CENTRAL GARDEN & PET CO COM 153527106 60 1300 SH SOLE 1300 CERNER CORP COM 156782104 2 20 SH SOLE 20 CHEVRONTEXACO COM COM 166764100 1103 19438 SH SOLE 19438 CHICAGO BRIDGE & IRON N Y REGISTRY 167250109 258 10225 SH SOLE 10225 CHINA FUND COM 169373107 84 3625 SH SOLE 3625 CHINA MOBILE HK LTD ADR 16941M109 477 19840 SH SOLE 19840 CHIRON CORP COM 170040109 3 60 SH SOLE 60 CHOLESTECH COM 170393102 1110 111925 SH SOLE 111925 CIGNA CORP COM 125509109 452 4050 SH SOLE 4050 CINERGY CORP COM 172474108 11 268 SH SOLE 268 CISCO SYS INC COM COM 17275R102 378 22092 SH SOLE 22092 CITIGROUP COM 172967101 2372 48887 SH SOLE 48887 CITIGROUP INV CORP LOAN FUND COM 17307C107 305 24135 SH SOLE 24135 CITIZENS BANKING CORP COM 174420109 30 1099 SH SOLE 1099 CMS ENERGY CORP COM 125896100 15 1000 SH SOLE 1000 COACH INC COM 189754104 17 500 SH SOLE 500 COCA COLA CO COM COM 191216100 251 6225 SH SOLE 6225 COCA-COLA FEMSA SA ADR 191241108 81 3000 SH SOLE 3000 COLGATE-PALMOLIVE CO COM 194162103 1624 29600 SH SOLE 29600 COMERICA INC COM COM 200340107 138 2435 SH SOLE 2435 CIA TELECOM CHILE - SPONS ADR ADR 204449300 4 500 SH SOLE 500 COMPUGEN ORD M25722105 31 7250 SH SOLE 7250 COMPUWARE CORP COM 205638109 46 5152 SH SOLE 5152 COMVERSE TECHNOLOGY INC COM 205862402 31 1150 SH SOLE 1150 CONSOLIDATED EDISON NY COM COM 209115104 14 300 SH SOLE 300 COOPER TIRE & RUBBER CO COM 216831107 254 16585 SH SOLE 16585 COSTCO WHOLESALE CORP COM 22160K105 1653 33420 SH SOLE 33420 COST-U-LESS COM 221492101 282 36350 SH SOLE 36350 CURTISS-WRIGHT CORP COM 231561101 3 64 SH SOLE 64 CVS CORP COM 126650100 15 550 SH SOLE 550 DAIMLERCHRYSLER ORD D1668R123 15 300 SH SOLE 300 DANA CORP COM 235811106 13 1800 SH SOLE 1800 DANAHER CORP COM 235851102 50 900 SH SOLE 900 DARDEN RESTAURANT INC COM 237194105 85 2175 SH SOLE 2175 DAWSON GEOPHYSICAL CO COM 239359102 122 3950 SH SOLE 3950 DEAN FOODS CO COM 242370104 5 135 SH SOLE 135 DEARBORN BANCORP, INC COM 24242R108 64 2572 SH SOLE 2572 DELL INC COM 24702R101 27 900 SH SOLE 900 DIAGEO PLC SPONSORED ADR ADR 25243Q205 346 5940 SH SOLE 5940 DICKS SPORTING GOODS COM 253393102 60 1800 SH SOLE 1800 DONEGAL GROUP CL 257701201 270 11600 SH SOLE 11600 DOW CHEM CO COM COM 260543103 768 17533 SH SOLE 17533 DR. REDDY'S LAB ADR 256135203 21 950 SH SOLE 950 DETROIT EDISON CO COM COM 233331107 1 28 SH SOLE 28 DU PONT EI DE NEMOURS & CO COM 263534109 357 8406 SH SOLE 8406 DUKE ENERGY COMPANY COM 264399106 11 400 SH SOLE 400 DYCOM INDUSTRIES INC COM 267475101 2 100 SH SOLE 100 DYNERGY INC CL 26816Q101 1 200 SH SOLE 200 EMC CORP COM 268648102 1362 100034 SH SOLE 100034 E*TRADE GROUP COM 269246104 830 39770 SH SOLE 39770 EASTMAN CHEMICAL CO COM 277432100 25 494 SH SOLE 494 EASTMAN KODAK COM 277461109 42 1808 SH SOLE 1808 EATON VANCE TAX-ADV INC COM 27828G107 2 110 SH SOLE 110 EBAY INC COM 278642103 12 282 SH SOLE 282 ECOLAB INC COM 278865100 1825 50316 SH SOLE 50316 EL PASO CORP COM 28336L109 12 1000 SH SOLE 1000 ELAN CORP ADR 284131208 7 500 SH SOLE 500 ELECTRONIC ARTS COM 285512109 5 100 SH SOLE 100 ELECTRONIC DATA SYSTEMS COM 285661104 13 543 SH SOLE 543 EMERSON ELECTRIC CO COM 291011104 679 9095 SH SOLE 9095 ENDESA S A ADR 29258N107 212 8145 SH SOLE 8145 ENERGY CONVERSION DEVICES COM 292659109 82 2000 SH SOLE 2000 ESCO TECHNOLOGIES INC COM 296315104 8 180 SH SOLE 180 EXPRESSJET HOLDINGS CL 30218U108 830 102590 SH SOLE 102590 EXXON MOBIL CORP COM COM 30231G102 5110 90981 SH SOLE 90981 FAIRCHILD SEMICONDUCTOR COM 303726103 435 25725 SH SOLE 25725 FEDERAL NATL MTG ASSN COM COM 313586109 226 4625 SH SOLE 4625 FEDERATED DEPARTMENT STORES COM 31410H101 42 632 SH SOLE 632 FEDERAL EXPRESS CORP COM 31428X106 12 113 SH SOLE 113 FIRST DATA CORP COM 319963104 78 1824 SH SOLE 1824 FIRST ISRAEL COM 32063L100 104 6650 SH SOLE 6650 FIRSTENERGY CORP COM 337932107 5 110 SH SOLE 110 FLORIDA ROCK INSUSTRIES COM 341140101 52 1050 SH SOLE 1050 FOREST LABS INC CL A COM 345838106 4 100 SH SOLE 100 FORTUNE BRANDS INC COM 349631101 28 365 SH SOLE 365 FOUNDRY NETWORKS INC COM 35063R100 22 1600 SH SOLE 1600 FPL GROUP INC COM COM 302571104 33 800 SH SOLE 800 FRANKLIN RES INC COM COM 354613101 338 3600 SH SOLE 3600 FREESCALE SEMICONDUCTOR INTL CL 35687M206 43 1713 SH SOLE 1713 ARTHUR J. GALLAGHER & CO COM 363576109 5 150 SH SOLE 150 GALLAHER GROUP PLC ADR 363595109 18 305 SH SOLE 305 GATX CORP COM 361448103 51 1420 SH SOLE 1420 GENENTECH INC COM 368710406 6 67 SH SOLE 67 GENERAL ELEC CO COM COM 369604103 4810 137241 SH SOLE 137241 GENERAL MILLS INC COM 370334104 74 1500 SH SOLE 1500 GENERAL MTRS CORP COM COM 370442105 68 3510 SH SOLE 3510 GENITOPE CORP COM 37229P507 30 3800 SH SOLE 3800 GENUINE PARTS CO COM 372460105 13 300 SH SOLE 300 GENZYME CORP-GENL DIVISION COM 372917104 3 45 SH SOLE 45 GEORGIA-PAC GROUP COM 373298108 117 2430 SH SOLE 2430 GILEAD SCIENCES COM 375558103 125 2370 SH SOLE 2370 GLAXOSMITHKLINE PLC ADR 37733W105 368 7282 SH SOLE 7282 GLOBAL SIGNAL COM 37944Q103 82 1900 SH SOLE 1900 GOLDEN WEST FINL DEL COM COM 381317106 26 400 SH SOLE 400 GREAT PLAINS ENERGY INC COM 391164100 10 370 SH SOLE 370 GUANGSHEN RAILWAY ADR 40065W107 324 20850 SH SOLE 20850 GUIDANT CORP COM 401698105 40 620 SH SOLE 620 HALLIBURTON COMPANY COM 406216101 22 350 SH SOLE 350 HARLEY DAVIDSON INC COM 412822108 6 119 SH SOLE 119 HARRAHS ENTERTAINMENT COM 413619107 2 35 SH SOLE 35 HARTFORD FINANCIAL SERVICES GROUP COM 416515104 9 100 SH SOLE 100 HARTFORD INCOME SHARES FUND COM 416537108 687 93820 SH SOLE 93820 HASBRO INC COM 418056107 264 13060 SH SOLE 13060 HERSHEY FOODS CORP COM 427866108 25 452 SH SOLE 452 HEWLETT-PACKARD CO COM 428236103 40 1381 SH SOLE 1381 HIGHVELD STEEL & VANADIUM CO ADR 431232206 3 250 SH SOLE 250 HOME DEPOT INC COM COM 437076102 218 5381 SH SOLE 5381 HOSPIRA INC COM 441060100 279 6525 SH SOLE 6525 HSBC HOLDINGS PLC SPONSORED ADR ADR 404280406 392 4874 SH SOLE 4874 HUNTINGTON BANCSHARES COM COM 446150104 41 1706 SH SOLE 1706 IDEXX LABORATORIES INC COM 45168D104 25 350 SH SOLE 350 ILLINOIS TOOL WKS INC COM COM 452308109 36 405 SH SOLE 405 IMATION CORP COM 45245A107 15 320 SH SOLE 320 INDIA FUND COM 454089103 22 560 SH SOLE 560 INDYMAC BANCORP COM 456607100 16 400 SH SOLE 400 INFOSYS TECHNOLOGY ADR 456788108 12 150 SH SOLE 150 INTEL CORP COM COM 458140100 381 15274 SH SOLE 15274 INTERMEDIATE MUNI FUND COM 45880P104 849 98690 SH SOLE 98690 INTL BUSINESS MACHINES (IBM) COM 459200101 2441 29692 SH SOLE 29692 INTERNATIONAL GAME TECH COM 459902102 11 352 SH SOLE 352 INTERNATIONAL PAPER CO COM 460146103 17 500 SH SOLE 500 INVITROGEN CORP COM 46185R100 2 30 SH SOLE 30 ISHARES MSCI AUSTRALIA FUND I-SHARES 464286103 6 300 SH SOLE 300 ISHARES MSCI FRANCE FUND I-SHARES 464286707 6 250 SH SOLE 250 ISHARES MSCI GERMANY FUND I-SHARES 464286806 7 325 SH SOLE 325 ISHARES MSCI HONG KONG FUND I-SHARES 464286871 35 2760 SH SOLE 2760 ISHARES MSCI ITALY FUND I-SHARES 464286855 4 170 SH SOLE 170 ISHARES MSCI JAPAN FUND I-SHARES 464286848 22 1625 SH SOLE 1625 ISHARES MSCI MEXICO INDEX FUND I-SHARES 464286822 5 150 SH SOLE 150 ISHARES MSCI NETHERLANDS FUND I-SHARES 464286814 3 125 SH SOLE 125 ISHARES MSCI KOREA INDEX FUND I-SHARES 464286772 331 7395 SH SOLE 7395 ISHARES MSCI SINGAPORE FUND I-SHARES 464286673 21 2710 SH SOLE 2710 ISHARES MSCI SPAIN FUND I-SHARES 464286764 5 150 SH SOLE 150 ISHARES MSCI SWITZERLAND FUND I-SHARES 464286749 7 350 SH SOLE 350 ISHARES MSCI TAIWAN INDEX FUND I-SHARES 464286731 194 15535 SH SOLE 15535 ISHARES MSCI UNITED KINGDOM FUND I-SHARES 464286699 8 450 SH SOLE 450 ISHARES 1-3 YEAR TREASURY BOND I-SHARES 464287457 770 9600 SH SOLE 9600 ISHARES COHEN & STEERS REALTY I-SHARES 464287564 21 282 SH SOLE 282 ISHARES GS$ INVESTOP CORP BOND FD I-SHARES 464287242 1098 10200 SH SOLE 10200 ISHARES RUSSELL 2000 VALUE I-SHARES 464287630 -2439 -37000 SH SOLE -37000 ISHARES RUSSELL 2000 VALUE I-SHARES 464287630 902 13682 SH SOLE 13682 ISHARES RUSSELL MIDCAP INDEX I-SHARES 464287499 9 105 SH SOLE 105 ISHARES RUSSELL 1000 INDEX I-SHARES 464287622 40 587 SH SOLE 587 ISHARES RUSSELL MIDCAP GROWTH I-SHARES 464287481 8 85 SH SOLE 85 ISHARES RUSSELL 1000 GROWTH INDEX I-SHARES 464287614 1165 22835 SH SOLE 22835 ISHARES RUSSELL 1000 VALUE I-SHARES 464287598 1263 18299 SH SOLE 18299 ISHARES S&P GLBL HEALTHCARE SECTOR I-SHARES 464287325 2 43 SH SOLE 43 ISHARES S&P LATIN AMERICA I-SHARES 464287390 9 75 SH SOLE 75 ISHARES S&P 500/BARRA GROWTH INDEX I-SHARES 464287309 73 1230 SH SOLE 1230 ISHARES LEHMAN TREASURY INFL I-SHARES 464287176 74 723 SH SOLE 723 JF CHINA REGION FUND INC COM 46614T107 216 15780 SH SOLE 15780 JACOBS ENGINEERING GROUP COM 469814107 2 25 SH SOLE 25 JETBLUE AIRWAYS CORP COM 477143101 3 225 SH SOLE 225 JOHNSON & JOHNSON COM COM 478160104 2165 36020 SH SOLE 36020 JOHNSON CONTROLS INC COM 478366107 2 26 SH SOLE 26 JONES LANG LASALLE COM 48020Q107 63 1250 SH SOLE 1250 JP MORGAN CHASE & CO COM 46625H100 1066 26854 SH SOLE 26854 JUNIPER NETWORKS COM 48203R104 4 192 SH SOLE 192 KENNAMETAL INC COM 489170100 143 2800 SH SOLE 2800 KLA-TENCOR CORPORATION COM 482480100 5 100 SH SOLE 100 KOHL'S CORP COM 500255104 10 200 SH SOLE 200 KONINKLIJKE AHOLD NV ADR NEW ADR 500467303 4 502 SH SOLE 502 KOREA ELEC POWER CORP - SP ADR ADR 500631106 4 195 SH SOLE 195 KRISPY KREME DOUGHNUTS COM 501014104 1 200 SH SOLE 200 KYOCERA CORP ADR ADR 501556203 275 3755 SH SOLE 3755 L-3 COMMUNICATIONS HOLDINGS COM 502424104 2 30 SH SOLE 30 LABORATORY CORP OF AMERICA COM 50540R409 27 500 SH SOLE 500 LAUREATE EDUCATION INC COM 518613104 76 1450 SH SOLE 1450 LILLY ELI & CO COM COM 532457108 879 15541 SH SOLE 15541 LINCARE HOLDINGS INC COM 532791100 17 400 SH SOLE 400 LOCKHEED MARTIN CORP COM COM 539830109 13 200 SH SOLE 200 LOEWS CORP COM 540424108 134 1415 SH SOLE 1415 LOUISIANA PAC CORP COM COM 546347105 159 5798 SH SOLE 5798 LOWE'S COMPANIES INC COM 548661107 153 2299 SH SOLE 2299 LUBRIZOL CORP COM 549271104 52 1200 SH SOLE 1200 LUCENT TECHNOLOGIES COM 549463107 1366 513491 SH SOLE 513491 LYONDELL CHEMICAL COMPANY COM 552078107 7 300 SH SOLE 300 MAGELLAN HEALTH SERVICES INC COM 559079207 312 9915 SH SOLE 9915 MARKEL CORP COM 570535104 32 100 SH SOLE 100 MARRIOTT INTL INC COM CL 571903202 2 35 SH SOLE 35 MARSH & MCLENNAN COS INC COM 571748102 1536 48365 SH SOLE 48365 MATRIA HEALTHCARE COM 576817209 62 1600 SH SOLE 1600 MAYTAG CORP COM 578592107 128 6800 SH SOLE 6800 MCDONALDS CORP COM COM 580135101 9 256 SH SOLE 256 MEDCO HEALTH SOLUTIONS COM 58405U102 84 1503 SH SOLE 1503 MEDTRONIC INC COM COM 585055106 2572 44674 SH SOLE 44674 MERCK & CO INC COM COM 589331107 467 14682 SH SOLE 14682 MERCURY GENERAL CORP COM 589400100 58 1000 SH SOLE 1000 MERRILL LYNCH & CO COM 590188108 8 124 SH SOLE 124 MEXICO FUND COM 592835102 112 3943 SH SOLE 3943 MFA MORTGAGE INVESTMENTS INC COM 55272X102 726 127300 SH SOLE 127300 MGP INGREDIENTS COM 55302G103 356 30200 SH SOLE 30200 MICROSOFT CORP COM COM 594918104 1607 61467 SH SOLE 61467 MONSTER WORLDWIDE INC COM 611742107 3 80 SH SOLE 80 MOODY'S CORP COM 615369105 43 700 SH SOLE 700 MORGAN STANLEY DEAN WITTER & CO COM 617446448 121 2135 SH SOLE 2135 MORGAN STANLEY EMERGING MARKETS COM 61744g107 358 16345 SH SOLE 16345 MORGAN STANLEY INDIA INVESTMENT COM 61745C105 351 9410 SH SOLE 9410 MOTOROLA INC COM COM 620076109 395 17478 SH SOLE 17478 MUNIENHANCED FUND COM 626243109 99 8898 SH SOLE 8898 MYLAN LABS INC COM COM 628530107 14 701 SH SOLE 701 NATIONAL CITY CORP COM 635405103 37 1109 SH SOLE 1109 NEKTAR THERAPEUTICS COM 640268108 8 500 SH SOLE 500 NETWORK APPLIANCE INC COM 64120L104 3 109 SH SOLE 109 NEWFIELD EXPLORATION COM 651290108 3 50 SH SOLE 50 NEWMONT MINING CORP COM 651639106 187 3495 SH SOLE 3495 NICHOLAS-APPLEGATE CONVERTIBLE COM 65370F101 1661 114571 SH SOLE 114571 NICOR INC COM 654086107 11 275 SH SOLE 275 NIKE INC CL B CL 654106103 9 107 SH SOLE 107 NOBLE ENERGY INC COM 655044105 93 2310 SH SOLE 2310 NOKIA CORP ADR 654902204 7 360 SH SOLE 360 NOKIA CORP ADR 654902204 395 21560 SH SOLE 21560 NOKIA CORP ADR 654902204 7 360 SH SOLE 360 NOKIA CORP ADR 654902204 395 21560 SH SOLE 21560 NORFOLK SOUTHERN CORP COM COM 655844108 170 3801 SH SOLE 3801 NOVAMED EYECARE INC COM 66986W108 1522 233055 SH SOLE 233055 NOVARTIS AG-ADR ADR 66987V109 374 7119 SH SOLE 7119 NUVEEN MICH QUALITY INC MUNI COM 670979103 15 1000 SH SOLE 1000 NUVEEN MUNICIPAL VALUE FUND COM 670928100 4 400 SH SOLE 400 O.I. CORPORATION COM 670841105 267 21500 SH SOLE 21500 OCCIDENTAL PETRO CP COM 674599105 24 300 SH SOLE 300 ORACLE CORPORATION COM 68389X105 184 15048 SH SOLE 15048 ORIENTAL FINANCIAL GROUP COM 68618W100 235 19000 SH SOLE 19000 PARK ELECTRICHEMICAL COM 700416209 878 33785 SH SOLE 33785 PENNEY J C INC COM COM 708160106 4 65 SH SOLE 65 PEPSICO INC COM COM 713448108 881 14918 SH SOLE 14918 PERKINELMER INC COM 714046109 124 5271 SH SOLE 5271 PETSMART INC COM 716768106 59 2300 SH SOLE 2300 PFIZER INC COM 717081103 2026 86873 SH SOLE 86873 PACIFIC GAS & ELECTRIC COM 69331C108 66 1780 SH SOLE 1780 PIMCO CORPORATE INCOME COM 72200U100 149 10100 SH SOLE 10100 PIMCO CORPORATE OPPORTUNITY COM 72201B101 21 1250 SH SOLE 1250 PLUM CREEK TIMBER CO COM 729251108 60 1664 SH SOLE 1664 PNC BANK COM 693475105 388 6270 SH SOLE 6270 POLYMEDICA CORP COM 731738100 99 2950 SH SOLE 2950 PPG INDUSTRIES, INC. COM 693506107 33 575 SH SOLE 575 PRAXAIR INC COM COM 74005P104 3 50 SH SOLE 50 PROCTER & GAMBLE CO COM COM 742718109 2606 45016 SH SOLE 45016 PROGRESS ENERGY INC COM 743263105 10 229 SH SOLE 229 PROQUEST COMPANY COM 74346P102 2 70 SH SOLE 70 PUBLIC SVC ENTERPRISE COM COM 744573106 9 138 SH SOLE 138 QUALCOMM INC COM 747525103 4 85 SH SOLE 85 QUEST DIAGNOSTICS INC COM 74834L100 12 230 SH SOLE 230 RAYTHEON COMPANY COM 755111507 95 2355 SH SOLE 2355 REPUBLIC BANCORP INC COM 760282103 23 1931 SH SOLE 1931 RF MICRODEVICES COM 749941100 916 169250 SH SOLE 169250 ROCKFORD CORP COM 77316P101 90 27895 SH SOLE 27895 SANOFI-AVENTIS ADR 80105N105 49 1125 SH SOLE 1125 SAP AG-SPON ADR ADR 803054204 293 6510 SH SOLE 6510 SBS TECHNOLOGIES COM 78387P103 825 81965 SH SOLE 81965 SCHERING-PLOUGH CORP COM 806605101 534 25600 SH SOLE 25600 SCHLUMBERGER LTD COM COM 806857108 235 2420 SH SOLE 2420 SEARS HOLDINGS CORPORATION COM 812350106 12 108 SH SOLE 108 SEI INVESTMENTS COMPANY COM 784117103 15 400 SH SOLE 400 SEPRACOR INC COM 817315104 13 250 SH SOLE 250 SERVICE CORP INTERNATIONAL COM 817565104 7 877 SH SOLE 877 SIEMENS AG ADR ADR 826197501 338 3951 SH SOLE 3951 SINGAPORE FUND COM 82929L109 120 12435 SH SOLE 12435 SLM CORP COM 78442P106 12 225 SH SOLE 225 JM SMUCKER CO COM 832696405 7 151 SH SOLE 151 SONOSITE INC COM 83568G104 1 20 SH SOLE 20 SOUTHERN CO COM COM 842587107 7 200 SH SOLE 200 SPAN-AMERICA HEALTH SYSTEMS COM 846396109 246 24000 SH SOLE 24000 SPECTRUM CONTROl COM 847615101 242 39050 SH SOLE 39050 SAINT JUDE MEDICAL INC COM 790849103 12 240 SH SOLE 240 STANDARD MANAGEMENT COMPANY COM 853612109 874 571382 SH SOLE 571382 STARBUCKS CORP COM 855244109 17 560 SH SOLE 560 STEWART ENTERPRISES INC CL 860370105 3 600 SH SOLE 600 STREETTRACKS GOLD TRUST ORD 863307104 62 1200 SH SOLE 1200 STRIDE RITE CORP COM 863314100 56 4100 SH SOLE 4100 STRYKER CORP COM 863667101 11 250 SH SOLE 250 SUN MICROSYSTEMS INC COM 866810104 1710 408045 SH SOLE 408045 SUNCOR ENERGY COM 867229106 85 1350 SH SOLE 1350 SUNOPTA INC COM 8676ep108 252 48000 SH SOLE 48000 SYMANTEC CORP COM 871503108 1683 96160 SH SOLE 96160 SYSCO CORP COM 871829107 22 700 SH SOLE 700 TAIWAN SEMICONDUCTOR ADR 874039100 3 300 SH SOLE 300 TATA MOTORS LTD ADR 876568502 450 31330 SH SOLE 31330 TCF FINANCIAL CORP COM 872275102 16 600 SH SOLE 600 TECUMSEH PRODUCTS CL B CL 878895101 12 600 SH SOLE 600 TECUMSEH PRODUCTS CL A CL 878895200 41 1800 SH SOLE 1800 TELEDYNE INC COM 879360105 2 68 SH SOLE 68 TENNECO INC COM 880349105 20 1000 SH SOLE 1000 TEVA PHARMACEUTICALS ADR 881624209 475 11050 SH SOLE 11050 TEXAS INSTRS INC COM COM 882508104 2176 67856 SH SOLE 67856 TIDEWATER INC COM 886423102 52 1175 SH SOLE 1175 TIME WARNER INC COM 887317105 9 494 SH SOLE 494 TITAN INTERNATIONAL INC COM 88830M102 34 2000 SH SOLE 2000 TRANSOCEAN SEDCO FOREX INC ORD G90078109 12 174 SH SOLE 174 TREEHOUSE FOODS COM 89469A104 1 27 SH SOLE 27 TRIBUNE COM 896047107 9 300 SH SOLE 300 TURKEY INVESTMENT FUND COM 900145103 325 12870 SH SOLE 12870 TYCO INTERNAT LTD COM 902124106 496 17175 SH SOLE 17175 UNITED AIRWAYS GROUP COM 90341W108 2361 63568 SH SOLE 63568 UNDER ARMOUR CL 904311107 6 150 SH SOLE 150 UNITED ONLINE COM 911268100 208 14625 SH SOLE 14625 UNITED PARCEL SERVICE CL 911312106 1424 18946 SH SOLE 18946 UNITED TECHNOLOGIES CORP COM 913017109 1791 32039 SH SOLE 32039 UNITEDHEALTH GROUP COM 91324P102 68 1092 SH SOLE 1092 UNITRIN INC COM 913275103 23 500 SH SOLE 500 UNIVERSAL AMERICAN FINANCIAL CORP COM 913377107 446 29595 SH SOLE 29595 US BANCORP COM 902973304 39 1316 SH SOLE 1316 VAN KAMPEN BOND FUND COM 920955101 2 100 SH SOLE 100 VARIAN MEDICAL SYSTEMS COM 92220P105 45 900 SH SOLE 900 VERIZON COMMUNICATIONS COM 92343v104 187 6225 SH SOLE 6225 VIACOM INC CL B CL 925524308 71 1736 SH SOLE 1736 VODAPHONE GROUP PLC ADR 92857W100 41 1890 SH SOLE 1890 WACHOVIA CORP COM 929903102 17 318 SH SOLE 318 WAL MART STORES INC COM COM 931142103 594 12701 SH SOLE 12701 WALGREEN CO COM COM 931422109 2 50 SH SOLE 50 WASHINGTON MUTUAL INC COM 939322103 146 3364 SH SOLE 3364 WASTE MANAGEMENT INC COM 94106L109 491 16190 SH SOLE 16190 WATER PIK TECHNOLOGIES COM 94113U100 1 24 SH SOLE 24 WATSON PHARMACEUTICALS COM 942683103 3 100 SH SOLE 100 WELLPOINT INC COM 94973V107 72 900 SH SOLE 900 WELLS FARGO & CO DEL COM COM 949746101 138 2200 SH SOLE 2200 WESTERN ALLIANCE BANCORP COM 957638109 30 1000 SH SOLE 1000 WEYERHAEUSER CO COM 962166104 103 1556 SH SOLE 1556 WHOLE FOODS MARKET INC COM 966837106 8 100 SH SOLE 100 G. WILLI-FOOD INTERNATIONAL ORD M52523103 264 84675 SH SOLE 84675 WILLIAMS SONOMA INC COM 969904101 2 50 SH SOLE 50 WOLVERINE WORLD WIDE COM 978097103 7 300 SH SOLE 300 WPS RESOURCES COM 92931B106 55 1000 SH SOLE 1000 WSFS FINANCIAL CORP COM 929328102 488 7975 SH SOLE 7975 WYETH COM 983024100 745 16169 SH SOLE 16169 XCEL ENERGY INC COM 98389B100 3 147 SH SOLE 147 XEROX CORP COM 984121103 35 2404 SH SOLE 2404 YAHOO! INC COM 984332106 65 1650 SH SOLE 1650 YUM! BRANDS INC COM 988498101 88 1872 SH SOLE 1872 ZIMMER HOLDINGS INC COM 98956P102 80 1180 SH SOLE 1180 ZOLL MEDICAL CORP COM 989922109 40 1600 SH SOLE 1600
-----END PRIVACY-ENHANCED MESSAGE-----