13F-HR 1 r13f-063008.txt FORM 13-F UNITED STATES SECURITIES AND EXCHANGE COMMISION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year of Quarter Ended: 06/30/2008 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: 755 W. Big Beaver Suite 1700 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: 248-687-7200 Signature, Place, and Date of Signing: Arthur Zaske Troy, Michigan Monday, July 28, 2008 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: 495 Form 13F Information Table Value Total: 164253 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 -------------------------------- ---------- --------- ------- ------- ---- ----- -------- ----- --- --- --- ISHARES RUSSELL 2000 VALUE ISHARES 464287630 -2039 -32000 SH SOLE -32000 ISHARES RUSSELL 2000 VALUE ISHARES 464287630 -2039 -32000 SH SOLE -32000 IOWA TELECOMMUNICATIONS 20 CALL 462594901 -1 -30 SH SOLE -30 VISA CALL AUGUST 80 CALL 92826C909 -1 -1 SH SOLE -1 FIRST TRUST ABERDEEN GLOBAL COM 337319107 1 31 SH SOLE 31 NEWS CORP LTD CL A 65248E104 1 34 SH SOLE 34 TRAVELERS GROUP INC COM 89417E109 1 12 SH SOLE 12 SONOSITE INC COM 83568G104 1 20 SH SOLE 20 BALLARD POWER SYSTEMS INC COM 05858H104 1 150 SH SOLE 150 MEXICO FUND COM 592835102 1 19 SH SOLE 19 CENTRAL EUROPE AND RUSSIA FUND COM 153436100 1 14 SH SOLE 14 E*TRADE GROUP COM 269246104 1 250 SH SOLE 250 LIBERTY MEDIA CORP-A COM SER A 53071M302 1 56 SH SOLE 56 ENTREE GOLD COM 29383G100 1 429 SH SOLE 429 MGIC INVESTMENT CORP COM 552848103 1 148 SH SOLE 148 PENNEY J C INC COM COM 708160106 1 25 SH SOLE 25 ACCO BRANDS CORP COM 00081T108 1 85 SH SOLE 85 LSI CORPORATION COM 502161102 1 158 SH SOLE 158 CRYSTALLEX INTERNATIONAL CORP COM 22942F101 1 869 SH SOLE 869 KRISPY KREME DOUGHNUTS COM 501014104 1 200 SH SOLE 200 EQUUS II TOTAL RETURN COM 294766100 1 160 SH SOLE 160 INFOSPACE INC COM 45678T201 1 140 SH SOLE 140 EMBARQ CORPORATION COM 29078E105 1 25 SH SOLE 25 GENERAL DYNAMICS CORP COM 369550108 1 15 SH SOLE 15 CANTEL MEDICAL CORPORATION COM 138098108 1 125 SH SOLE 125 ERICSSON (LM) TEL-SP ADR ADR B 294821608 1 130 SH SOLE 130 MAGNA ENTERTAINMENT CORP CL A CL A 559211107 1 2500 SH SOLE 2500 CHINA FINANCE ONLINE CO - ADR ADR 169379104 2 100 SH SOLE 100 INTERNATIONAL RECTIFIER COM 460254105 2 80 SH SOLE 80 LIVE NATION INCORPORATED COM 538034109 2 150 SH SOLE 150 YINGLI GREEN ENERGY HOLD ADR ADR 98584b103 2 100 SH SOLE 100 NOMURA HOLDINGS UNSP ADR ADR 65535H208 2 111 SH SOLE 111 ISHARES DJ US FINANCIAL SECTOR ISHARES 464287788 2 25 SH SOLE 25 ADOBE SYSTEMS INCORPORATED COM 00724F101 2 45 SH SOLE 45 ENI SPA-SPONSORED ADR ADR 26874R108 2 25 SH SOLE 25 DEUTSCHE BANK - SPONSORED ADR NAMEN AKT D18190898 2 22 SH SOLE 22 VALASSIS COMMUNICATIONS INC COM 918866104 2 150 SH SOLE 150 HEXCEL CORP COM 428291108 2 100 SH SOLE 100 SONY CORP ADR 835699307 2 46 SH SOLE 46 ULTRA FINANCIALS PROSHARES PRO 74347r743 2 100 SH SOLE 100 IMMERSION CORPORATION COM 452521107 2 300 SH SOLE 300 AMERIPRISE FINANCIAL INC COM 03076c106 2 52 SH SOLE 52 PLAINS ALL AMER PIPELINE LP L UNIT LTD 726503105 2 50 SH SOLE 50 FIRST TRUST STRAT HIGH INC FUND COM 337347108 2 200 SH SOLE 200 NATIONAL OILWELL VARCO INC COM 637071101 2 27 SH SOLE 27 TELVENT SA E90215109 2 100 SH SOLE 100 USX - US STEEL GROUP COM 912909108 2 13 SH SOLE 13 ALCATEL-LUCENT ADR 013904305 2 407 SH SOLE 407 ISHARES DJ US UTILITIES SECT ISHARES 464287697 2 25 SH SOLE 25 LINN ENERGY LLC-UNITS UNIT LTD 536020100 2 100 SH SOLE 100 DIAMONDS TRUST SERIES 1 COM UNIT SER 1 252787106 2 22 SH SOLE 22 DIAMONDS TRUST SERIES 1 COM UNIT SER 1 252787106 2 22 SH SOLE 22 OREZONE RESOURCES COM 685921108 3 2099 SH SOLE 2099 THERMO ELECTRON CORP COM 883556102 3 47 SH SOLE 47 I SHARES INC MSCI CANADA ISHARES 464286509 3 80 SH SOLE 80 MATSUSHITA ELEC INDL LTD ADR ADR 576879209 3 129 SH SOLE 129 ISHARES COHEN & STEERS REALTY ISHARES 464287564 3 38 SH SOLE 38 ALLIED WASTE SDCV 4.250% 019589AD2 3 3000 SH SOLE 3000 CURTISS-WRIGHT CORP COM 231561101 3 64 SH SOLE 64 ISHARES RUSSELL MIDCAP INDEX ISHARES 464287499 3 30 SH SOLE 30 TECH DATA CORP COM 878237106 3 85 SH SOLE 85 RF MICRODEVICES COM 749941100 3 1000 SH SOLE 1000 LULULEMON ATHLETICA INC COM 550021109 3 100 SH SOLE 100 XCEL ENERGY INC COM 98389B100 3 147 SH SOLE 147 COUNTRYWIDE CREDIT COM 222372104 3 696 SH SOLE 696 ANADARKO PETROLEUM CORP COM 032511107 3 40 SH SOLE 40 CREDIT SUISSE GROUP ADR ADR 225401108 3 67 SH SOLE 67 CANON INC NEW ADR ADR 138006309 3 60 SH SOLE 60 AFFYMETRIX INC COM 00826T108 3 300 SH SOLE 300 ISHARES MSCI NETHERLANDS FUND ISHARES 464286814 3 125 SH SOLE 125 AbitibiBowater Inc COM 003687100 3 339 SH SOLE 339 CAMECO CORP COM 13321L108 3 75 SH SOLE 75 HESS CORP COM 42809H107 3 26 SH SOLE 26 TELEDYNE INC COM 879360105 3 68 SH SOLE 68 TAIWAN SEMICONDUCTOR ADR 874039100 3 309 SH SOLE 309 FOREST LABS INC CL A COM 345838106 3 100 SH SOLE 100 BANRO CORP COM 066800103 4 499 SH SOLE 499 BUCKEYE TECHNOLOGIES COM 118255108 4 425 SH SOLE 425 ARTHUR J. GALLAGHER & CO COM 363576109 4 150 SH SOLE 150 PHARMACEUTICAL PRODUCT COM 717124101 4 90 SH SOLE 90 ARACRUZ CELULOSE SA-SPON ADR SPON ADR PFD 038496204 4 55 SH SOLE 55 MONSANTO CORP COM 61166W101 4 32 SH SOLE 32 KLA-TENCOR CORPORATION COM 482480100 4 100 SH SOLE 100 BARD C.R. INC COM 067383109 4 47 SH SOLE 47 ANGELICA CORPORATION COM 034663104 4 200 SH SOLE 200 COVANCE INC COM 222816100 4 50 SH SOLE 50 STEWART ENTERPRISES INC CL A 860370105 4 600 SH SOLE 600 SLM CORP COM 78442P106 4 225 SH SOLE 225 CHICAGO BRIDGE & IRON N V N Y 167250109 4 110 SH SOLE 110 ISHARES MSCI ITALY FUND ISHARES 464286855 5 170 SH SOLE 170 WHOLE FOODS MARKET INC COM 966837106 5 200 SH SOLE 200 FORD MTR CO DEL COM COM PAR 345370860 5 1000 SH SOLE 1000 THORNBURG MORTGAGE ASSET CORP COM 885218107 5 24200 SH SOLE 24200 SEPRACOR INC COM 817315104 5 250 SH SOLE 250 QUANTA SERVICES INC COM 74762E102 5 150 SH SOLE 150 JM SMUCKER CO COM 832696405 5 123 SH SOLE 123 EATON VANCE LIMITED DURATION COM 27828H105 5 347 SH SOLE 347 SMITHFIELD FOODS INC COM 832248108 5 254 SH SOLE 254 ADVANCED BATTERY TECHNOLOGIE COM 00752H102 5 900 SH SOLE 900 NASDAQ - 100 SHARES UNIT SER 1 73935A104 5 120 SH SOLE 120 PNM RESOURCES COM 69349H107 6 462 SH SOLE 462 OCEANEERING INTERNATIONAL COM 675232102 6 75 SH SOLE 75 ADVANCED MEDICAL OPTICS COM 00763M108 6 311 SH SOLE 311 ADVANCED MICRO DEVICES COM 007903107 6 1000 SH SOLE 1000 NRG ENERGY INC COM 629377508 6 136 SH SOLE 136 SPECTRA ENERGY CORP COM 847560109 6 209 SH SOLE 209 PIONEER NATURAL RESOURCES CO COM 723787107 6 77 SH SOLE 77 GENERAL CABLE CORP COM 369300108 6 100 SH SOLE 100 LATIN AMERICA INVESTMENT FUND COM 51827Q106 6 125 SH SOLE 125 ELDORADO GOLD CORP COM 284902103 6 731 SH SOLE 731 MFA MORTGAGE INVESTMENTS INC COM 55272X102 6 986 SH SOLE 986 CITIGROUP COM 172967101 7 399 SH SOLE 399 SCHOLASTIC CORP COM 807066105 7 237 SH SOLE 237 SHAW GROUP INC COM 820280105 7 111 SH SOLE 111 EXPRESS SCRIPTS CL A COM 302182100 7 110 SH SOLE 110 SERVICE CORP INTERNATIONAL COM 817565104 7 700 SH SOLE 700 PIMCO CORPORATE OPPORTUNITY COM 72201B101 7 500 SH SOLE 500 CHUNGHWA TELECOM LTD-ADR ADR 17133Q304 7 275 SH SOLE 275 CNH GLOBAL GLOBAL N V n20935206 7 215 SH SOLE 215 IMATION CORP COM 45245A107 7 320 SH SOLE 320 IMATION CORP COM 45245A107 7 320 SH SOLE 320 WACHOVIA CORP COM 929903102 7 474 SH SOLE 474 OSI SYSTEMS COM 671044105 7 344 SH SOLE 344 CANADIAN NATURAL RESOURCES COM 136385101 7 74 SH SOLE 74 BLACKROCK PREFERRED & EQUITY ADV COM 092508100 8 500 SH SOLE 500 DPL INC COM COM 233293109 8 300 SH SOLE 300 ISHARES MSCI AUSTRALIA FUND ISHARES 464286103 8 300 SH SOLE 300 SEARS HOLDINGS CORPORATION COM 812350106 8 108 SH SOLE 108 WHITING PETROLEUM CORP COM 966387102 8 75 SH SOLE 75 WOLVERINE WORLD WIDE COM 978097103 8 300 SH SOLE 300 KOHL'S CORP COM 500255104 8 200 SH SOLE 200 ISHARES MSCI FRANCE FUND ISHARES 464286707 8 250 SH SOLE 250 CBS INC COM CL B 124857202 8 416 SH SOLE 416 NEXEN INC COM 65334H102 8 204 SH SOLE 204 ISHARES MSCI SPAIN FUND ISHARES 464286764 8 150 SH SOLE 150 DISCOVER FINANCIAL SERVICES COM 254709108 8 624 SH SOLE 624 ISHARES MSCI SWITZERLAND FUND ISHARES 464286749 8 350 SH SOLE 350 MYLAN LABS INC COM COM 628530107 8 701 SH SOLE 701 FUELCELL ENERGY INC COM 35952H106 9 1200 SH SOLE 1200 ISHARES MSCI EMERGING MKT INX ISHARES 464287234 9 63 SH SOLE 63 EARTHLINK NETWORK INC COM 270321102 9 1000 SH SOLE 1000 LIBERTY MEDIA INTERNATIONAL CL A COM SER A 530555101 9 282 SH SOLE 282 FEDEX CORP COM 31428X106 9 113 SH SOLE 113 ORBITAL SCIENCES CORP COM 685564106 9 378 SH SOLE 378 DOMINION RES INC VA COM COM 25746U109 9 188 SH SOLE 188 TOTAL FINA S.A. SPONSORED ADR ADR 89151E109 9 105 SH SOLE 105 APEX SILVER MINES ORD g04074103 9 1825 SH SOLE 1825 DUKE ENERGY COMPANY COM 26441C105 9 518 SH SOLE 518 FIRSTENERGY CORP COM 337932107 9 110 SH SOLE 110 BLACKROCK LIMITED DURATION FUND COM 09249W101 9 592 SH SOLE 592 KOREA ELEC POWER CORP - SP ADR ADR 500631106 9 627 SH SOLE 627 STARBUCKS CORP COM 855244109 9 580 SH SOLE 580 FIFTH THIRD BANCORP COM 316773100 9 900 SH SOLE 900 AMEREN CORPORATION COM 023608102 9 219 SH SOLE 219 ISHARES MSCI UNITED KINGDOM FUND ISHARES 464286699 9 450 SH SOLE 450 VISA INC - CLASS A SHARES CL A ADDED 92826C839 9 115 SH SOLE 115 GREAT PLAINS ENERGY INC COM 391164100 9 370 SH SOLE 370 SENSIENT TECHNOLOGIES COM 81725T100 9 333 SH SOLE 333 INTERNATIONAL PAPER CO COM 460146103 9 403 SH SOLE 403 PETROLEO BRASILEIRO ADR 71654V408 9 134 SH SOLE 134 ISHARES MSCI GERMANY FUND ISHARES 464286806 10 325 SH SOLE 325 EOG RESOURCES INC COM 26875P101 10 73 SH SOLE 73 PROGRESS ENERGY INC COM 743263105 10 229 SH SOLE 229 CHART INDUSTRIES, INC. COM PAR 16115Q308 10 200 SH SOLE 200 BOSTON SCIENTIFIC CORP COM 101137107 10 800 SH SOLE 800 XTO ENERGY INC COM 98385X106 10 145 SH SOLE 145 AGILENT TECHNOLOGIES INC COM 00846U101 10 281 SH SOLE 281 SAINT JUDE MEDICAL INC COM 790849103 10 250 SH SOLE 250 DETROIT EDISON CO COM COM 233331107 10 241 SH SOLE 241 CONAGRA INC COM 205887102 10 531 SH SOLE 531 REYNOLDS AMERICAN INC COM 761713106 10 222 SH SOLE 222 ELECTRONIC DATA SYSTEMS COM 285661104 11 432 SH SOLE 432 GENWORTH FINANCIAL INC CL A 37247D106 11 612 SH SOLE 612 KEYCORP COM 493267108 11 1000 SH SOLE 1000 HOME DEPOT INC COM COM 437076102 11 470 SH SOLE 470 KROGER CO COM 501044101 11 382 SH SOLE 382 NOVARTIS AG-ADR ADR 66987V109 11 201 SH SOLE 201 KINDER MORGAN ENERGY PARTNERS UT LTD 494550106 11 200 SH SOLE 200 CSX CORP COM COM 126408103 11 180 SH SOLE 180 FANNIE MAE COM 313586109 12 600 SH SOLE 600 CONSOLIDATED EDISON NY COM COM 209115104 12 300 SH SOLE 300 NATIONAL CITY CORP COM 635405103 12 2480 SH SOLE 2480 GENUINE PARTS CO COM 372460105 12 300 SH SOLE 300 COLONIAL BANCGROUP COM 195493309 12 2750 SH SOLE 2750 NAVIOS MARITIME HOLDINGS COM y62196103 12 1264 SH SOLE 1264 HARTFORD FINANCIAL SERVICES COM 416515104 12 192 SH SOLE 192 ALLIANT ENERGY CORP COM 018802108 12 364 SH SOLE 364 PITNEY BOWES INC COM 724479100 13 369 SH SOLE 369 ALLIED WASTE INDUSTRIES COM 019589308 13 1000 SH SOLE 1000 PUBLIC SVC ENTERPRISE COM COM 744573106 13 276 SH SOLE 276 ISHARES MSCI JAPAN FUND ISHARES 464286848 13 1050 SH SOLE 1050 CIA VALE DO RIO DOCE-ADR ADR 204412209 13 370 SH SOLE 370 DEARBORN BANCORP, INC COM 24242R108 14 2835 SH SOLE 2835 UNITRIN INC COM 913275103 14 500 SH SOLE 500 KT CORP ADR 48268K101 14 650 SH SOLE 650 ALLEGHENY TECHNOLOGIES COM 01741R102 14 240 SH SOLE 240 POSCO ADR 693483109 15 113 SH SOLE 113 HERSHEY FOODS CORP COM 427866108 15 452 SH SOLE 452 CMS ENERGY CORP COM 125896100 15 1000 SH SOLE 1000 TYCO INTERNAT LTD BERMUDA G9143X208 15 375 SH SOLE 375 TARGET CORP COM 87612E106 15 329 SH SOLE 329 TYCO ELECTRONICS COM G9144p105 16 443 SH SOLE 443 PUGET ENERGY INC COM 745310102 16 664 SH SOLE 664 SPDR HOME BUILDERS INDEX TRUST S&P 78464A888 16 1000 SH SOLE 1000 WASHINGTON MUTUAL INC COM 939322103 17 3364 SH SOLE 3364 NORTHROP GRUMMAN CP COM 666807102 17 250 SH SOLE 250 COSTCO WHOLESALE CORP COM 22160K105 17 240 SH SOLE 240 ESCO TECHNOLOGIES INC COM 296315104 17 360 SH SOLE 360 IVANHOE MINES LTD COM 46579N103 17 1555 SH SOLE 1555 AETNA LIFE & CASUALTY COM 00817Y108 17 422 SH SOLE 422 CARNIVAL CORP PAIRED CTF 143658300 17 520 SH SOLE 520 NORTHERN TRUST CORP COM 665859104 17 250 SH SOLE 250 TECUMSEH PRODUCTS CL B CL B 878895101 17 600 SH SOLE 600 LIHIR GOLD ADR 532349107 17 550 SH SOLE 550 ANGLOGOLD ASHANTI ADR 035128206 18 520 SH SOLE 520 COVIDIEN LTD COM G2552X108 18 375 SH SOLE 375 EPOCH HOLDING CORP COM 29428r103 18 2000 SH SOLE 2000 SEI INVESTMENTS COMPANY COM 784117103 19 800 SH SOLE 800 FOUNDRY NETWORKS INC COM 35063R100 19 1600 SH SOLE 1600 FELCOR LODGING TRUST COM 31430F101 19 1825 SH SOLE 1825 SYSCO CORP COM 871829107 19 700 SH SOLE 700 ISHARES MSCI MALAYSIA FREE INDEX ISHARES 464286830 20 1965 SH SOLE 1965 EASTMAN KODAK COM 277461109 21 1422 SH SOLE 1422 ISHARES MSCI SINGAPORE FUND ISHARES 464286673 21 1695 SH SOLE 1695 MULTI-COLOR CORP COM 625383104 21 1007 SH SOLE 1007 STRYKER CORP COM 863667101 22 350 SH SOLE 350 AON CORP COM 037389103 22 482 SH SOLE 482 GENERAL MTRS CORP COM COM 370442105 22 1942 SH SOLE 1942 BHP BILLITON LTD ADR 088606108 23 275 SH SOLE 275 TELEFONOS DE MEXICO SPON ADR A 879403707 24 1000 SH SOLE 1000 HUNTINGTON BANCSHARES COM COM 446150104 24 4180 SH SOLE 4180 PPG INDUSTRIES, INC. COM 693506107 24 425 SH SOLE 425 EASTMAN CHEMICAL CO COM 277432100 24 355 SH SOLE 355 AMERICAN GREETINGS CP A CL A 026375105 25 2000 SH SOLE 2000 EDWARDS LIFESCIENCES COM 28176E108 25 400 SH SOLE 400 DR. REDDY'S LAB ADR 256135203 25 1600 SH SOLE 1600 ISHARES RUSSELL 1000 INDEX ISHARES 464287622 26 362 SH SOLE 362 TEREX CORP COM 880779103 26 500 SH SOLE 500 BLACKROCK INSURED MUNI 2008 TERM COM 09247K109 26 1730 SH SOLE 1730 CA INC COM 12673P105 26 1134 SH SOLE 1134 FORD MOTOR CO CAP TRUST II PFD TR 345395206 28 1000 SH SOLE 1000 TRANSOCEAN INC NEW G90073100 28 182 SH SOLE 182 BP AMOCO PLC ADR 055622104 28 400 SH SOLE 400 BP AMOCO PLC ADR 055622104 28 400 SH SOLE 400 APACHE CORP COM COM 037411105 29 206 SH SOLE 206 MCDONALDS CORP COM COM 580135101 29 512 SH SOLE 512 LINDSAY MANUFACTURING COM 535555106 30 355 SH SOLE 355 BERKSHIRE HATHAWAY INC-CL B CL B 084670207 32 8 SH SOLE 8 ADAPTEC NOTE 00651FAG3 32 33000 SH SOLE 33000 IDEXX LABORATORIES INC COM 45168D104 34 700 SH SOLE 700 BECKMAN COULTER INC COM 075811109 35 512 SH SOLE 512 BLACKROCK INC COM 09247X101 35 200 SH SOLE 200 ENCANA CORP COM 292505104 36 395 SH SOLE 395 MARKEL CORP COM 570535104 37 100 SH SOLE 100 KRAFT FOODS INC CL A 50075N104 37 1295 SH SOLE 1295 GOOGLE INC CL A 38259P508 38 72 SH SOLE 72 GRAFTECH INTERNATIONAL DBCV 1.625% 384313AB8 40 26000 SH SOLE 26000 CONOCOPHILLIPS COM 20825C104 40 421 SH SOLE 421 TYSON FOODS INC CL A 902494103 40 2689 SH SOLE 2689 AMEX UTILITIES SELECT SPDR SBI 81369Y886 41 1000 SH SOLE 1000 ACCENTURE LTD - CL A CL A g1150g111 41 1000 SH SOLE 1000 CHINA PETROLEUM & CHEM-ADR SPON ADR H 16941R108 42 450 SH SOLE 450 KINROSS GOLD CORPORATION COM 496902404 42 1776 SH SOLE 1776 RIO TINTO PLC-SPON ADR ADR 767204100 43 86 SH SOLE 86 BLACKROCK ENHANCED DIVIDEND COM 09251A104 46 4590 SH SOLE 4590 LOCKHEED MARTIN CORP COM COM 539830109 47 472 SH SOLE 472 VALERO ENERGY CORP COM 91913Y100 47 1150 SH SOLE 1150 ALTRIA GROUP INC COM 02209S103 48 2358 SH SOLE 2358 LOUISIANA PAC CORP COM COM 546347105 49 5738 SH SOLE 5738 COMERICA INC COM COM 200340107 50 1935 SH SOLE 1935 UNITED HEALTH GROUP COM 91324P102 50 1892 SH SOLE 1892 WHIRLPOOL CORP COM COM 963320106 50 813 SH SOLE 813 NOKIA CORP ADR 654902204 51 2070 SH SOLE 2070 NOKIA CORP ADR 654902204 51 2070 SH SOLE 2070 INTEGRYS ENERGY GROUP COM 45822p105 51 1000 SH SOLE 1000 CHARLES SCHWAB COM 808513105 51 2500 SH SOLE 2500 VARIAN MEDICAL SYSTEMS COM 92220P105 52 1000 SH SOLE 1000 KIMBERLY-CLARK CORPORATION COM 494368103 52 873 SH SOLE 873 FPL GROUP INC COM COM 302571104 52 800 SH SOLE 800 HCC INSURANCE HOLDINGS COM 404132102 54 2550 SH SOLE 2550 SANOFI-AVENTIS ADR 80105N105 54 1625 SH SOLE 1625 SANOFI-AVENTIS ADR 80105N105 54 1625 SH SOLE 1625 LUBRIZOL CORP COM 549271104 56 1200 SH SOLE 1200 STATOIL ASA ADR 85771P102 56 1502 SH SOLE 1502 POWERSHARES US DOLLAR INDEX INDX BULL 73936D107 56 2500 SH SOLE 2500 AB SVENSK EXPORT SEK F ROG ARGI 870297603 57 4700 SH SOLE 4700 SUNCOR ENERGY COM 867229106 58 1004 SH SOLE 1004 TECUMSEH PRODUCTS CL A CL A 878895200 59 1800 SH SOLE 1800 WESTERN UNION COM 959802109 60 2424 SH SOLE 2424 MORGAN STANLEY DEAN WITTER & CO COM 617446448 62 1715 SH SOLE 1715 POLO RALPH LAUREN "A" CL A 731572103 63 1000 SH SOLE 1000 FIRST MARBLEHEAD COM 320771108 65 25250 SH SOLE 25250 GATX CORP COM 361448103 66 1490 SH SOLE 1490 FLOW INTERNATIONAL CORP COM 343468104 67 8550 SH SOLE 8550 OCCIDENTAL PETRO CP COM 674599105 67 749 SH SOLE 749 AT&T INC COM 00206R102 68 2022 SH SOLE 2022 PIMCO HIGH INCOME FUND COM 722014107 68 5700 SH SOLE 5700 HEWLETT-PACKARD CO COM 428236103 68 1549 SH SOLE 1549 IOWA TELECOMMUNICATION COM 462594201 69 3900 SH SOLE 3900 TEVA PHARMACEUTICALS ADR 881624209 69 1516 SH SOLE 1516 DARDEN RESTAURANT INC COM 237194105 69 2175 SH SOLE 2175 CARDINAL HEALTH COM 14149Y108 69 1347 SH SOLE 1347 AGCO CORP COM 001084102 70 1338 SH SOLE 1338 PLUM CREEK TIMBER CO COM 729251108 71 1664 SH SOLE 1664 ADVENT SOFTWARE INC COM 007974108 72 2000 SH SOLE 2000 FOCUS MEDIA HOLDINGS ADR 34415V109 73 2650 SH SOLE 2650 ANHEUSER-BUSCH COS INC COM 035229103 74 1194 SH SOLE 1194 VIACOM INC CL B CL B 92553P201 74 2434 SH SOLE 2434 PARKER HANNIFIN CORP COM 701094104 75 1050 SH SOLE 1050 GENENTECH INC COM 368710406 76 1000 SH SOLE 1000 INTERNATIONAL GAME TECH COM 459902102 77 3100 SH SOLE 3100 ELECTRONIC ARTS COM 285512109 78 1750 SH SOLE 1750 COACH INC COM 189754104 78 2700 SH SOLE 2700 AMERICA MOVIL-ADR SERIES L CV SPON ADR 02364W105 79 1500 SH SOLE 1500 COCA COLA CO COM COM 191216100 79 1525 SH SOLE 1525 WEYERHAEUSER CO COM 962166104 80 1556 SH SOLE 1556 UNION PACIFIC CORP COM 907818108 80 1058 SH SOLE 1058 ZIMMER HOLDINGS INC COM 98956P102 81 1194 SH SOLE 1194 VANGUARD EMERGING MARKET ETF ETF 922042858 83 1766 SH SOLE 1766 LABORATORY CORP OF AMERICA COM 50540R409 84 1200 SH SOLE 1200 DANAHER CORP COM 235851102 90 1165 SH SOLE 1165 QUANTUM CORP-DLT & STORAGE COM 747906204 91 67425 SH SOLE 67425 KENNAMETAL INC COM 489170100 91 2800 SH SOLE 2800 GENERAL MILLS INC COM 370334104 91 1500 SH SOLE 1500 ALLSTATE CORPORATION COM 020002101 96 2098 SH SOLE 2098 QUALCOMM INC COM 747525103 97 2185 SH SOLE 2185 YUM! BRANDS INC COM 988498101 101 2892 SH SOLE 2892 PLATO LEARNING COM 72764Y100 108 40141 SH SOLE 40141 AMERICAN AXLE & MFG HOLDINGS COM 024061103 108 13500 SH SOLE 13500 NABORS INDUSTRIES LTD NEW LTD G6359F103 113 2300 SH SOLE 2300 ANADIGICS INC COM 032515108 113 11500 SH SOLE 11500 PHILIP MORRIS INTERNATIONAL COM 69344M101 116 2358 SH SOLE 2358 THE MOSAIC COMPANY COM 61945A107 117 808 SH SOLE 808 HUDSON HIGHLAND GP INC COM 443792106 118 11235 SH SOLE 11235 VERIZON COMMUNICATIONS COM 92343v104 123 3471 SH SOLE 3471 MOTOROLA INC COM COM 620076109 125 17042 SH SOLE 17042 AMERICAN EXPRESS CO COM 025816109 127 3365 SH SOLE 3365 ISHARES RUSSELL 2000 VALUE ISHARES 464287630 136 2127 SH SOLE 2127 ISHARES RUSSELL 2000 VALUE ISHARES 464287630 136 2127 SH SOLE 2127 ULTRA S&P 500 PROSHARES ULTRA S&P 74347R107 142 2300 SH SOLE 2300 ULTRASHOR OIL & GAS PROSHARE ULTRASHRT 74347r586 142 5330 SH SOLE 5330 MEDCO HEALTH SOLUTIONS COM 58405U102 144 3052 SH SOLE 3052 ALLERGAN INC COM COM 018490102 146 2800 SH SOLE 2800 PERKINELMER INC COM 714046109 147 5271 SH SOLE 5271 EAST WEST BANCORP COM 27579R104 150 21195 SH SOLE 21195 NOKIA CORP ADR 654902204 160 6543 SH SOLE 6543 NOKIA CORP ADR 654902204 160 6543 SH SOLE 6543 ISHARES DJ US HEALTHCARE ISHARES 464287762 161 2610 SH SOLE 2610 COVENTRY HEALTH CARE INC COM 222862104 162 5336 SH SOLE 5336 RAYTHEON COMPANY COM 755111507 169 2995 SH SOLE 2995 COCA-COLA FEMSA SA ADR 191241108 169 3000 SH SOLE 3000 GANNETT INC COM COM 364730101 171 7910 SH SOLE 7910 MARKET VECTORS RUSSIA ETF ETF 57060U506 178 3308 SH SOLE 3308 HOLOGIC, INC COM 436440101 186 8534 SH SOLE 8534 ISHARES LEHMAN TREASURY INFL ISHARES 464287176 189 1748 SH SOLE 1748 NOBLE ENERGY INC COM 655044105 190 1894 SH SOLE 1894 COOPER TIRE & RUBBER CO COM 216831107 191 24305 SH SOLE 24305 BRISTOL MYERS SQUIBB COM COM 110122108 199 9708 SH SOLE 9708 HARVEST ENERGY TRUST-UNITS TR UNIT 41752X101 201 8350 SH SOLE 8350 NOVEN PHARMACEUTICAL INC COM 670009109 202 18850 SH SOLE 18850 WISDOMTREE INDIA EARNINGS ERNGS FD 97717w422 204 11217 SH SOLE 11217 IMATION CORP COM 45245A107 205 8945 SH SOLE 8945 IMATION CORP COM 45245A107 205 8945 SH SOLE 8945 HOSPIRA INC COM 441060100 208 5182 SH SOLE 5182 DRESS BARN COM 261570105 214 15975 SH SOLE 15975 TERADATA CORP COM 88076W103 215 9273 SH SOLE 9273 ISHARES FTSE/XINHUA CHINA ISHARES 464287184 228 1739 SH SOLE 1739 ISHARES MSCI KOREA INDEX FUND ISHARES 464286772 241 4715 SH SOLE 4715 GILEAD SCIENCES COM 375558103 246 4644 SH SOLE 4644 ISHARES MSCI TAIWAN INDEX FUND ISHARES 464286731 247 17470 SH SOLE 17470 FRANKLIN RES INC COM COM 354613101 247 2700 SH SOLE 2700 SINGAPORE FUND COM 82929L109 255 18427 SH SOLE 18427 BAXTER INTERNATIONAL INC COM 071813109 259 4047 SH SOLE 4047 AMERICAN INTL GROUP COM COM 026874107 271 10235 SH SOLE 10235 MALAYSIA FUND COM 560905101 278 30310 SH SOLE 30310 MAGELLAN HEALTH SERVICES INC COM 559079207 283 7630 SH SOLE 7630 WINN-DIXIE STORES INC COM 974280307 287 17930 SH SOLE 17930 BANK OF NEW YORK MELLON CORP COM 064058100 289 7629 SH SOLE 7629 ORACLE CORPORATION COM 68389X105 291 13834 SH SOLE 13834 WELLPOINT INC COM 94973V107 291 6115 SH SOLE 6115 NCR COM 62886E108 292 11593 SH SOLE 11593 ARMSTRONG WORLD INDUSTRIES COM 04247X102 299 10225 SH SOLE 10225 INDONESIA FUND COM 455778100 307 32330 SH SOLE 32330 DU PONT EI DE NEMOURS & CO COM 263534109 308 7182 SH SOLE 7182 HELIX ENERGY SOLUTIONS GROUP COM 42330P107 314 7530 SH SOLE 7530 INTEL CORP COM COM 458140100 315 14657 SH SOLE 14657 GLAXOSMITHKLINE PLC ADR 37733W105 322 7282 SH SOLE 7282 THAI FUND COM 882904105 324 29960 SH SOLE 29960 HERITAGE FINANCIAL CORP COM 42722x106 325 20509 SH SOLE 20509 EBAY INC COM 278642103 331 12110 SH SOLE 12110 CHARMING SHOPPES INC COM 161133103 332 72385 SH SOLE 72385 SPAN-AMERICA HEALTH SYSTEMS COM 846396109 337 29913 SH SOLE 29913 SANOFI-AVENTIS ADR 80105N105 348 10465 SH SOLE 10465 SANOFI-AVENTIS ADR 80105N105 348 10465 SH SOLE 10465 WSFS FINANCIAL CORP COM 929328102 358 8038 SH SOLE 8038 CAPITAL ONE FINCL CORP COM 14040H105 363 9555 SH SOLE 9555 REX STORES CORP COM 761624105 364 31500 SH SOLE 31500 ISHARES MSCI BRAZIL INDEX FUND ISHARES 464286400 382 4277 SH SOLE 4277 ISHARES 1-3 YEAR TREASURY BOND ISHARES 464287457 398 4800 SH SOLE 4800 CARACO PHARMACEUTICAL COM 14075T107 419 31743 SH SOLE 31743 STANDARD & POORS DEPOSITORY UNIT SER 1 78462F103 424 3313 SH SOLE 3313 SPRINT NEXTEL COM SER 1 852061100 426 44831 SH SOLE 44831 CIGNA CORP COM 125509109 430 12150 SH SOLE 12150 SCHIFF NUTRITION INC COM 806693107 448 80000 SH SOLE 80000 PEPSICO INC COM COM 713448108 458 7203 SH SOLE 7203 TIME WARNER INC COM 887317105 464 31320 SH SOLE 31320 MERCK & CO INC COM COM 589331107 469 12437 SH SOLE 12437 CHINA MOBILE HK LTD ADR 16941M109 477 7121 SH SOLE 7121 BARRICK GOLD CORP COM 067901108 479 10533 SH SOLE 10533 3M COM 88579Y101 487 7000 SH SOLE 7000 MICROSOFT CORP COM COM 594918104 497 18084 SH SOLE 18084 SCHLUMBERGER LTD COM COM 806857108 520 4842 SH SOLE 4842 ISHARES S&P LATIN AMERICA ISHARES 464287390 575 2092 SH SOLE 2092 DIRECTV GROUP COM 25459L106 576 22221 SH SOLE 22221 LUXOTTICA GROUP ADR ADR 55068R202 581 24896 SH SOLE 24896 BP AMOCO PLC ADR 055622104 586 8422 SH SOLE 8422 BP AMOCO PLC ADR 055622104 586 8422 SH SOLE 8422 KYOCERA CORP ADR ADR 501556203 604 6418 SH SOLE 6418 DOW CHEM CO COM COM 260543103 612 17533 SH SOLE 17533 HUANENG POWER INTL SPON ADR H 443304100 632 22843 SH SOLE 22843 MORGAN STANLEY EMERGING MARKETS COM 61744g107 635 28750 SH SOLE 28750 LILLY ELI & CO COM COM 532457108 657 14241 SH SOLE 14241 SASOL LTD SPONSORED ADR ADR 803866300 658 11163 SH SOLE 11163 AEGON NV SH 007924103 665 50718 SH SOLE 50718 SAP AG-SPON ADR ADR 803054204 678 13015 SH SOLE 13015 TORONTO-DOMINION BANK COM 891160509 693 11127 SH SOLE 11127 CVS/CAREMARK CORP COM 126650100 694 17547 SH SOLE 17547 TRINITY INDUSTRIES INC COM 896522109 705 20319 SH SOLE 20319 NATIONAL FINANCIAL PARTNERS COM 63607P208 716 36104 SH SOLE 36104 CIA SANEAMENTO BASICO DE_ADR ADR 20441A102 722 14109 SH SOLE 14109 WYETH COM 983024100 727 15149 SH SOLE 15149 EDUCATION REALTY TRUST INC COM 28140H104 729 62550 SH SOLE 62550 EMERSON ELECTRIC CO COM 291011104 771 15600 SH SOLE 15600 DUCOMMUN INC COM 264147109 786 34221 SH SOLE 34221 ISHARES DJ US BROKER DEALERS ISHARES 464288794 802 24055 SH SOLE 24055 NOVO-NORDISK A/S SPONS ADR ADR 670100205 808 12240 SH SOLE 12240 ISHARES GS$ INVESTOP CORP BOND ISHARES 464287242 819 8073 SH SOLE 8073 DIAGEO PLC SPONSORED ADR ADR 25243Q205 819 11082 SH SOLE 11082 HONDA MOTORS AMERN 438128308 866 25455 SH SOLE 25455 EV3 INC COM 26928A200 876 92405 SH SOLE 92405 G. WILLI-FOOD INTERNATIONAL ORD M52523103 911 221766 SH SOLE 221766 SCHERING-PLOUGH CORP COM 806605101 956 48540 SH SOLE 48540 MARTEK BIOSCIENCES CORP COM 572901106 959 28451 SH SOLE 28451 MGP INGREDIENTS COM 55302G103 963 166105 SH SOLE 166105 ECOLAB INC COM 278865100 1087 25275 SH SOLE 25275 FIRST CASH FINL SVCS INC COM 31942d107 1093 72895 SH SOLE 72895 REALNETWORKS INC COM 75605L104 1106 167535 SH SOLE 167535 TRANSCANADA CORP COM 89353D107 1197 30865 SH SOLE 30865 WPCS INTERNATIONAL INC COM 92931L203 1251 221400 SH SOLE 221400 QUEST RESOURCE CORP COM 748349305 1273 111565 SH SOLE 111565 WELLS FARGO & CO DEL COM COM 949746101 1299 54698 SH SOLE 54698 COMCAST CLASS A (CMCSA) CL A 20030N101 1307 68877 SH SOLE 68877 ISHARES RUSSELL 1000 VALUE ISHARES 464287598 1349 19538 SH SOLE 19538 EMC CORP COM 268648102 1351 91949 SH SOLE 91949 BOEING CO COM 097023105 1468 22338 SH SOLE 22338 PFIZER INC COM 717081103 1499 85784 SH SOLE 85784 JP MORGAN CHASE & CO COM 46625H100 1518 44250 SH SOLE 44250 UNITED TECHNOLOGIES CORP COM 913017109 1608 26054 SH SOLE 26054 DISNEY WALT CO DEL COM COM 254687106 1619 51896 SH SOLE 51896 URS CORP COM 903236107 1665 39665 SH SOLE 39665 TEXAS INSTRS INC COM COM 882508104 1693 60107 SH SOLE 60107 FIRST TRUST STRAT HIGH INC 2 COM 337353106 1820 158247 SH SOLE 158247 ALBANY MOLECULAR RESEARCH COM 012423109 1826 137570 SH SOLE 137570 CHEVRONTEXACO COM COM 166764100 1839 18549 SH SOLE 18549 ISHARES DJ US HOME CONSTRUCTION ISHARES 464288752 1855 129742 SH SOLE 129742 APARTMENT INVT & MGMT CO CL A 03748R101 1858 54563 SH SOLE 54563 GP STRATEGIES CORP COM 36225V104 1881 187163 SH SOLE 187163 CATERPILLAR INC DEL COM COM 149123101 1885 25541 SH SOLE 25541 APPLE COMPUTER INC COM 037833100 1924 11493 SH SOLE 11493 BIOGEN IDEC INC COM 09062X103 1935 34616 SH SOLE 34616 DIAMOND TRUST SERIES I UNIT SER 1 252787106 2006 17690 SH SOLE 17690 DIAMOND TRUST SERIES I UNIT SER 1 252787106 2006 17690 SH SOLE 17690 COLGATE-PALMOLIVE CO COM 194162103 2007 29040 SH SOLE 29040 NORFOLK SOUTHERN CORP COM COM 655844108 2106 33611 SH SOLE 33611 JOHNSON & JOHNSON COM COM 478160104 2141 33272 SH SOLE 33272 EMCOR GROUP COM 29084Q100 2184 76551 SH SOLE 76551 CISCO SYS INC COM COM 17275R102 2209 94984 SH SOLE 94984 FORTUNE BRANDS INC COM 349631101 2421 38791 SH SOLE 38791 AES CORP COM COM 00130H105 2476 128875 SH SOLE 128875 SYMANTEC CORP COM 871503108 2532 130835 SH SOLE 130835 GENERAL ELEC CO COM COM 369604103 2563 96040 SH SOLE 96040 PROCTER & GAMBLE CO COM COM 742718109 2689 44213 SH SOLE 44213 ISHARES RUSSELL 1000 GROWTH ISHARES 464287614 2720 49235 SH SOLE 49235 WAL-MART STORES INC COM COM 931142103 2756 49032 SH SOLE 49032 HIGH YIELD INCOME FUND INC COM 429904105 2845 642245 SH SOLE 642245 AIR PRODUCTS & CHEMICALS COM 009158106 2912 29456 SH SOLE 29456 ISHARES MSCI EAFE INDEX FUND ISHARES 464287465 2918 42487 SH SOLE 42487 ABBOTT LABS COM COM 002824100 2941 55520 SH SOLE 55520 INTL BUSINESS MACHINES (IBM) COM 459200101 3122 26339 SH SOLE 26339 ENTERPRISE PRODUCTS PARTNERS COM 293792107 3795 128471 SH SOLE 128471 ISHARES S&P NATIONAL MUNI BOND ISHARES 464288414 3867 38869 SH SOLE 38869 PENN WEST ENERGY TRUST TR UNIT 707885109 3983 117695 SH SOLE 117695 CALAMOS CONVERTIBLE OPP & INC SH BEN INT 128117108 4208 298873 SH SOLE 298873 NICHOLAS-APPLEGATE CONVERTIBLE COM 65370F101 4288 361817 SH SOLE 361817 EXXON MOBIL CORP COM COM 30231G102 7666 86983 SH SOLE 86983