0001085146-11-000988.txt : 20110816 0001085146-11-000988.hdr.sgml : 20110816 20110816125144 ACCESSION NUMBER: 0001085146-11-000988 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110630 FILED AS OF DATE: 20110816 DATE AS OF CHANGE: 20110816 EFFECTIVENESS DATE: 20110816 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Red Granite Advisors LLC CENTRAL INDEX KEY: 0001390964 IRS NUMBER: 141951670 STATE OF INCORPORATION: WI FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-12450 FILM NUMBER: 111039382 BUSINESS ADDRESS: STREET 1: 100 E. WISCONSIN AVE. STREET 2: SUITE 2700 CITY: MILWAUKEE STATE: WI ZIP: 53202 BUSINESS PHONE: (414) 326-3200 MAIL ADDRESS: STREET 1: 100 E. WISCONSIN AVE. STREET 2: SUITE 2700 CITY: MILWAUKEE STATE: WI ZIP: 53202 13F-HR 1 rga2q2011.txt RED GRANITE ADVISORS LLC 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, 2011 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: Red Granite Advisors LLC Address: 100 E. Wisconsin Ave. Suite 2700 Milwaukee, WI 53202 13F File Number: 028-12450 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: Matthew S. MacLean Title: General Counsel, Chief Compliance Officer Phone: 414-326-3226 Signature, Place, and Date of Signing: /s/ Matthew S. MacLean Milwaukee, WI August 12, 2011 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: 2 Form 13F Information Table Entry Total: 358 Form 13F Information Table Value Total: $229,558 (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional managers with respect to which this report is filed, other than the manager filing this report. No. 13F File Number Name 01 028-06972 Stifel Nicolaus 02 028- Smith Barney FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- 3M CO COM 88579Y101 160 1687 SH SOLE 1635 52 0 ABBOTT LABS COM 002824100 46 876 SH SHARED 02 0 435 441 ABBOTT LABS COM 002824100 1404 26684 SH SOLE 24686 448 1550 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3 42 SH SHARED 01 0 0 42 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 790 13080 SH SHARED 02 0 12174 906 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3513 58128 SH SOLE 23604 29749 4775 ACTUANT CORP CL A NEW 00508X203 6 240 SH SOLE 240 0 0 ADOBE SYS INC COM 00724F101 23 729 SH SHARED 02 0 382 347 ADOBE SYS INC COM 00724F101 26 856 SH SOLE 0 856 0 ADVANTAGE OIL & GAS LTD COM 00765F101 92 11600 SH SOLE 3100 0 8500 AFFILIATED MANAGERS GROUP COM 008252108 17 170 SH SOLE 0 0 170 AFLAC INC COM 001055102 5 102 SH SOLE 0 102 0 AGL RES INC COM 001204106 11 275 SH SOLE 275 0 0 AGNICO EAGLE MINES LTD COM 008474108 2 37 SH SHARED 01 0 0 37 AGNICO EAGLE MINES LTD COM 008474108 734 11630 SH SHARED 02 0 10728 902 AGNICO EAGLE MINES LTD COM 008474108 4798 75984 SH SOLE 41900 25554 8530 AIR PRODS & CHEMS INC COM 009158106 3 31 SH SHARED 01 0 0 31 AIR PRODS & CHEMS INC COM 009158106 1033 10806 SH SHARED 02 0 9997 809 AIR PRODS & CHEMS INC COM 009158106 4194 43882 SH SOLE 19690 20992 3200 ALBANY INTL CORP CL A 012348108 249 9437 SH SOLE 4987 0 4450 ALBEMARLE CORP COM 012653101 1 14 SH SHARED 02 0 14 0 ALLIED NEVADA GOLD CORP COM 019344100 5 150 SH SOLE 0 0 150 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 3037 156367 SH SOLE 71439 74328 10600 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 715 36804 SH SHARED 02 0 34734 2070 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 2 111 SH SHARED 01 0 0 111 ALTERA CORP COM 021441100 1 21 SH SHARED 02 0 21 0 ALTRIA GROUP INC COM 02209S103 35 1315 SH SOLE 1240 75 0 AMEREN CORP COM 023608102 12 400 SH SOLE 400 0 0 AMERICAN CAP LTD COM 02503Y103 5 497 SH SOLE 0 497 0 AMERICAN EXPRESS CO COM 025816109 1 19 SH SHARED 02 0 19 0 AMERIPRISE FINL INC COM 03076C106 1 14 SH SHARED 02 0 14 0 AMERISOURCEBERGEN CORP COM 03073E105 1 24 SH SHARED 02 0 24 0 AMPHENOL CORP NEW CL A 032095101 154 2850 SH SOLE 2850 0 0 AMTRUST FINANCIAL SERVICES I COM 032359309 34 1500 SH SOLE 0 1500 0 ANADARKO PETE CORP COM 032511107 52 672 SH SOLE 135 537 0 ANADARKO PETE CORP COM 032511107 28 370 SH SHARED 02 0 189 181 ANALOG DEVICES INC COM 032654105 1 20 SH SHARED 02 0 20 0 ANNALY CAP MGMT INC COM 035710409 162 9000 SH SOLE 7200 0 1800 APACHE CORP COM 037411105 4 30 SH SHARED 01 0 0 30 APACHE CORP COM 037411105 1329 10769 SH SHARED 02 0 9861 908 APACHE CORP COM 037411105 6033 48902 SH SOLE 24764 20468 3670 APPLE INC COM 037833100 27 81 SH SHARED 02 0 26 55 APPLE INC COM 037833100 36 108 SH SOLE 50 58 0 ASTRAZENECA PLC SPONSORED ADR 046353108 57 1140 SH SOLE 1140 0 0 AT&T INC COM 00206R102 113 3586 SH SOLE 3586 0 0 AURIZON MINES LTD COM 05155P106 121 21650 SH SOLE 14150 0 7500 AUTODESK INC COM 052769106 2 44 SH SHARED 01 0 0 44 AUTODESK INC COM 052769106 617 15983 SH SHARED 02 0 14717 1266 AUTODESK INC COM 052769106 2654 68751 SH SOLE 25074 37877 5800 AUTOMATIC DATA PROCESSING IN COM 053015103 39 743 SH SOLE 643 0 100 AUTOZONE INC COM 053332102 1 3 SH SHARED 02 0 3 0 BADGER METER INC COM 056525108 80 2150 SH SOLE 2150 0 0 BALCHEM CORP COM 057665200 7 150 SH SOLE 150 0 0 BANRO CORP COM 066800103 84 22000 SH SOLE 14000 0 8000 BARRICK GOLD CORP COM 067901108 22 491 SH SHARED 02 0 244 247 BARRICK GOLD CORP COM 067901108 1201 26519 SH SOLE 23138 431 2950 BECTON DICKINSON & CO COM 075887109 178 2070 SH SOLE 0 2070 0 BECTON DICKINSON & CO COM 075887109 60 691 SH SHARED 02 0 691 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 18 237 SH SHARED 02 0 237 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 66 850 SH SOLE 850 0 0 BEST BUY INC COM 086516101 6 206 SH SHARED 02 0 123 83 BHP BILLITON LTD SPONSORED ADR 088606108 6 60 SH SHARED 02 0 60 0 BHP BILLITON LTD SPONSORED ADR 088606108 62 650 SH SOLE 450 0 200 BLACKROCK CORPOR HI YLD III COM 09255M104 15 2000 SH SOLE 2000 0 0 BP PLC SPONSORED ADR 055622104 58 1318 SH SOLE 1318 0 0 BRADY CORP CL A 104674106 24 750 SH SOLE 0 750 0 BRIGHAM EXPLORATION CO COM 109178103 24 800 SH SOLE 800 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 93 3215 SH SOLE 3215 0 0 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 71 1100 SH SOLE 1100 0 0 CARDINAL HEALTH INC COM 14149Y108 1 21 SH SHARED 02 0 21 0 CARNIVAL CORP PAIRED CTF 143658300 4 104 SH SHARED 02 0 28 76 CARNIVAL CORP PAIRED CTF 143658300 4 112 SH SOLE 0 112 0 CATERPILLAR INC DEL COM 149123101 4 37 SH SHARED 01 0 0 37 CATERPILLAR INC DEL COM 149123101 1370 12866 SH SHARED 02 0 11869 997 CATERPILLAR INC DEL COM 149123101 6467 60755 SH SOLE 31971 24984 3800 CB RICHARD ELLIS GROUP INC CL A 12497T101 1 29 SH SHARED 02 0 29 0 CELGENE CORP COM 151020104 3 57 SH SHARED 01 0 0 57 CELGENE CORP COM 151020104 1114 18473 SH SHARED 02 0 16945 1528 CELGENE CORP COM 151020104 5184 85946 SH SOLE 44654 35610 5682 CENOVUS ENERGY INC COM 15135U109 23 600 SH SOLE 600 0 0 CENTURYLINK INC COM 156700106 36 900 SH SOLE 900 0 0 CERNER CORP COM 156782104 3 48 SH SHARED 01 0 0 48 CERNER CORP COM 156782104 1051 17203 SH SHARED 02 0 15859 1344 CERNER CORP COM 156782104 5204 85146 SH SOLE 45282 34046 5818 CHESAPEAKE ENERGY CORP COM 165167107 3 90 SH SHARED 01 0 0 90 CHESAPEAKE ENERGY CORP COM 165167107 925 31149 SH SHARED 02 0 28796 2353 CHESAPEAKE ENERGY CORP COM 165167107 3687 124165 SH SOLE 54251 60612 9302 CHEVRON CORP NEW COM 166764100 5506 53538 SH SOLE 30158 20280 3100 CHEVRON CORP NEW COM 166764100 1077 10475 SH SHARED 02 0 9739 736 CHEVRON CORP NEW COM 166764100 3 30 SH SHARED 01 0 0 30 CHICOS FAS INC COM 168615102 2 155 SH SOLE 0 155 0 CISCO SYS INC COM 17275R102 18 1129 SH 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SOLE 4960 0 0 DEERE & CO COM 244199105 5820 70577 SH SOLE 36021 30106 4450 DEERE & CO COM 244199105 1297 15733 SH SHARED 02 0 14401 1332 DEERE & CO COM 244199105 4 45 SH SHARED 01 0 0 45 DELL INC COM 24702R101 1 60 SH SHARED 02 0 60 0 DIAGEO P L C SPON ADR NEW 25243Q205 45 550 SH SOLE 550 0 0 DOLLAR TREE INC COM 256746108 1 14 SH SHARED 02 0 14 0 DOVER CORP COM 260003108 1 12 SH SHARED 02 0 12 0 DOW CHEM CO COM 260543103 85 2359 SH SOLE 1809 0 550 DRESSER-RAND GROUP INC COM 261608103 1 16 SH SHARED 02 0 16 0 DREYFUS HIGH YIELD STRATEGIE SH BEN INT 26200S101 24 5000 SH SOLE 5000 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 59 1100 SH SOLE 1100 0 0 E M C CORP MASS COM 268648102 1262 45809 SH SHARED 02 0 41745 4064 E M C CORP MASS COM 268648102 4449 161496 SH SOLE 68980 80916 11600 E M C CORP MASS COM 268648102 4 137 SH SHARED 01 0 0 137 EATON CORP COM 278058102 1 16 SH SHARED 02 0 16 0 EBAY INC COM 278642103 5 165 SH SOLE 0 165 0 ECOLAB INC COM 278865100 20 377 SH SOLE 133 244 0 ELDORADO GOLD CORP NEW COM 284902103 4 300 SH SOLE 0 0 300 ELECTRONIC ARTS INC COM 285512109 3 120 SH SHARED 02 0 120 0 EMERSON ELEC CO COM 291011104 4 65 SH SHARED 01 0 0 65 EMERSON ELEC CO COM 291011104 1307 23239 SH SHARED 02 0 21184 2055 EMERSON ELEC CO COM 291011104 6408 113904 SH SOLE 63767 43217 6920 ENCANA CORP COM 292505104 38 1234 SH SOLE 632 0 602 ENDO PHARMACEUTICALS HLDGS I COM 29264F205 1 20 SH SHARED 02 0 20 0 EOG RES INC COM 26875P101 6 60 SH SOLE 0 60 0 EXETER RES CORP COM 301835104 91 21810 SH SOLE 12410 0 9400 EXPRESS SCRIPTS INC COM 302182100 27 500 SH SOLE 500 0 0 EXTORRE GOLD MINES LTD COM 30227B109 151 11770 SH SOLE 3650 0 8120 EXXON MOBIL CORP COM 30231G102 4 49 SH SHARED 01 0 0 49 EXXON MOBIL CORP COM 30231G102 1319 16206 SH SHARED 02 0 14810 1396 EXXON MOBIL CORP COM 30231G102 7364 90486 SH SOLE 53457 31254 5775 FASTENAL CO COM 311900104 4 106 SH SHARED 01 0 0 106 FASTENAL CO COM 311900104 1338 37177 SH SHARED 02 0 34137 3040 FASTENAL CO COM 311900104 7395 205505 SH SOLE 121350 71799 12356 FEDEX CORP COM 31428X106 3 30 SH SOLE 0 30 0 FIDELITY NATL INFORMATION SV COM 31620M106 1280 41569 SH SOLE 41569 0 0 FLUOR CORP NEW COM 343412102 4512 69786 SH SOLE 31016 33870 4900 FLUOR CORP NEW COM 343412102 3 51 SH SHARED 01 0 0 51 FLUOR CORP NEW COM 343412102 1140 17630 SH SHARED 02 0 16340 1290 FREEPORT-MCMORAN COPPER & GO COM 35671D857 4 84 SH SHARED 02 0 84 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 14 256 SH SOLE 0 106 150 GENERAL ELECTRIC CO COM 369604103 1 40 SH SHARED 02 0 40 0 GENERAL ELECTRIC CO COM 369604103 38 2011 SH SOLE 1640 371 0 GENERAL MLS INC COM 370334104 30 800 SH SOLE 800 0 0 GENERAL MTRS CO *W EXP 07/10/201 37045V118 1 34 SH SOLE 0 34 0 GENERAL MTRS CO *W EXP 07/10/201 37045V126 1 34 SH SOLE 0 34 0 GENERAL MTRS CO COM 37045V100 1 38 SH SOLE 0 38 0 GILEAD SCIENCES INC COM 375558103 3168 76507 SH SOLE 32718 38274 5515 GILEAD SCIENCES INC COM 375558103 801 19346 SH SHARED 02 0 18008 1338 GILEAD SCIENCES INC COM 375558103 2 57 SH SHARED 01 0 0 57 GOLDCORP INC NEW COM 380956409 3 63 SH SHARED 01 0 0 63 GOLDCORP INC NEW COM 380956409 933 19330 SH SHARED 02 0 17520 1810 GOLDCORP INC NEW COM 380956409 5473 113364 SH SOLE 58456 40756 14152 GOOGLE INC CL A 38259P508 4 8 SH SHARED 01 0 0 8 GOOGLE INC CL A 38259P508 1405 2774 SH SHARED 02 0 2561 213 GOOGLE INC CL A 38259P508 6201 12245 SH SOLE 6176 5344 725 GRAINGER W W INC COM 384802104 1 6 SH SHARED 02 0 6 0 HALLIBURTON CO COM 406216101 171 3360 SH SOLE 1630 1730 0 HALLIBURTON CO COM 406216101 88 1729 SH SHARED 02 0 1729 0 HARLEY DAVIDSON INC COM 412822108 20 500 SH SOLE 500 0 0 HECLA MNG CO COM 422704106 32 4200 SH SOLE 1000 0 3200 HEINZ H J CO COM 423074103 135 2535 SH SOLE 2535 0 0 HELMERICH & PAYNE INC COM 423452101 1 13 SH SHARED 02 0 13 0 HENRY JACK & ASSOC INC COM 426281101 21 700 SH SOLE 0 700 0 HEWLETT PACKARD CO COM 428236103 1 19 SH SHARED 02 0 19 0 HOME DEPOT INC COM 437076102 11 300 SH SOLE 300 0 0 HONEYWELL INTL INC COM 438516106 1 15 SH SHARED 02 0 15 0 HONEYWELL INTL INC COM 438516106 13 220 SH SOLE 220 0 0 HOUSTON AMERN ENERGY CORP COM 44183U100 49 2700 SH SOLE 700 0 2000 HYPERDYNAMICS CORP COM 448954107 28 6450 SH SOLE 450 0 6000 ILLINOIS TOOL WKS INC COM 452308109 184 3279 SH SOLE 2403 476 400 ILLINOIS TOOL WKS INC COM 452308109 21 363 SH SHARED 02 0 176 187 INFORMATICA CORP COM 45666Q102 19 320 SH SHARED 02 0 133 187 INTEGRYS ENERGY GROUP INC COM 45822P105 232 4470 SH SOLE 4120 0 350 INTEL CORP COM 458140100 1 39 SH SHARED 02 0 39 0 INTEL CORP COM 458140100 42 1900 SH SOLE 500 1400 0 INTERNATIONAL BUSINESS MACHS COM 459200101 3 18 SH SHARED 01 0 0 18 INTERNATIONAL BUSINESS MACHS COM 459200101 1060 6178 SH SHARED 02 0 5664 514 INTERNATIONAL BUSINESS MACHS COM 459200101 4849 28271 SH SOLE 14827 11761 1683 INTERNATIONAL TOWER HILL MIN COM 46050R102 2 300 SH SOLE 0 0 300 INTUIT COM 461202103 3 57 SH SHARED 01 0 0 57 INTUIT COM 461202103 1019 19653 SH SHARED 02 0 18223 1430 INTUIT COM 461202103 4408 84974 SH SOLE 40627 38182 6165 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GROUP INC COM 74144T108 895 14826 SH SHARED 02 0 13618 1208 PRICE T ROWE GROUP INC COM 74144T108 4125 68362 SH SOLE 35859 28265 4238 PROCTER & GAMBLE CO COM 742718109 21 323 SH SHARED 02 0 136 187 PROCTER & GAMBLE CO COM 742718109 612 9647 SH SOLE 9410 237 0 QLOGIC CORP COM 747277101 1 48 SH SHARED 02 0 48 0 QUALCOMM INC COM 747525103 3 52 SH SHARED 01 0 0 52 QUALCOMM INC COM 747525103 1020 17957 SH SHARED 02 0 16746 1211 QUALCOMM INC COM 747525103 4105 72295 SH SOLE 31897 35399 4999 QUALITY SYS INC COM 747582104 44 500 SH SOLE 500 0 0 RACKSPACE HOSTING INC COM 750086100 15 360 SH SHARED 02 0 206 154 RAIT FINANCIAL TRUST COM 749227104 4 2000 SH SOLE 0 0 2000 RENAISSANCE LEARNING INC COM 75968L105 94 7525 SH SOLE 2925 0 4600 RESEARCH IN MOTION LTD COM 760975102 5 162 SH SOLE 0 162 0 RESEARCH IN MOTION LTD COM 760975102 6 223 SH SHARED 02 0 120 103 ROSS STORES INC COM 778296103 1 12 SH SHARED 02 0 12 0 ROYAL BK SCOTLAND GROUP PLC SP ADR PREF M 780097796 6 350 SH SOLE 0 350 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 32 450 SH SOLE 450 0 0 ROYAL GOLD INC COM 780287108 18 300 SH SOLE 0 0 300 RUBICON MINERALS CORP COM 780911103 84 23900 SH SOLE 7600 0 16300 SANDISK CORP COM 80004C101 1 16 SH SHARED 02 0 16 0 SCHEIN HENRY INC COM 806407102 10 140 SH SOLE 0 140 0 SCHLUMBERGER LTD COM 806857108 3 37 SH SHARED 01 0 0 37 SCHLUMBERGER LTD COM 806857108 1179 13646 SH SHARED 02 0 12458 1188 SCHLUMBERGER LTD COM 806857108 5336 61749 SH SOLE 28747 28502 4500 SCHWAB CHARLES CORP NEW COM 808513105 4 250 SH SOLE 0 0 250 SEABRIDGE GOLD INC COM 811916105 90 3200 SH SOLE 1400 0 1800 SEATTLE GENETICS INC COM 812578102 10 500 SH SOLE 500 0 0 SIGMA ALDRICH CORP COM 826552101 51 700 SH SOLE 700 0 0 SIRIUS XM RADIO INC COM 82967N108 4 2000 SH SOLE 0 2000 0 SKYWORKS SOLUTIONS INC COM 83088M102 1 24 SH SHARED 02 0 24 0 SOUTHERN COPPER CORP COM 84265V105 39 1200 SH SOLE 1200 0 0 SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 13 1000 SH SOLE 0 1000 0 STAPLES INC COM 855030102 11 692 SH SHARED 02 0 341 351 STAPLES INC COM 855030102 10 706 SH SOLE 0 706 0 STARBUCKS CORP COM 855244109 7 168 SH SOLE 0 168 0 STATE STR CORP COM 857477103 4 80 SH SOLE 0 80 0 STERICYCLE INC COM 858912108 96 1072 SH SHARED 02 0 1072 0 STERICYCLE INC COM 858912108 375 4203 SH SOLE 1550 2653 0 SYSCO CORP COM 871829107 64 2045 SH SHARED 02 0 1941 104 SYSCO CORP COM 871829107 1009 32368 SH SOLE 27860 2668 1840 TARGET CORP COM 87612E106 3 72 SH SOLE 0 72 0 TECO ENERGY INC COM 872375100 38 2000 SH SOLE 2000 0 0 TEMPUR PEDIC INTL INC COM 88023U101 1 13 SH SHARED 02 0 13 0 TERADATA CORP DEL COM 88076W103 1 17 SH SHARED 02 0 17 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 3 59 SH SHARED 01 0 0 59 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 810 16790 SH SHARED 02 0 15109 1681 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 4215 87371 SH SOLE 49953 30578 6840 TEXAS INSTRS INC COM 882508104 1 25 SH SHARED 02 0 25 0 TEXAS INSTRS INC COM 882508104 4 115 SH SOLE 0 115 0 TIMBERLINE RES CORP COM 887133106 3 3699 SH SOLE 0 0 3699 TRIMBLE NAVIGATION LTD COM 896239100 3 72 SH SHARED 01 0 0 72 TRIMBLE NAVIGATION LTD COM 896239100 1001 25245 SH SHARED 02 0 23154 2091 TRIMBLE NAVIGATION LTD COM 896239100 3801 95936 SH SOLE 39169 48422 8345 TWIN DISC INC COM 901476101 25 650 SH SOLE 0 0 650 UNILEVER PLC SPON ADR NEW 904767704 7 225 SH SOLE 225 0 0 UNION PAC CORP COM 907818108 18 175 SH SHARED 02 0 81 94 UNION PAC CORP COM 907818108 155 1488 SH SOLE 1400 88 0 UNITEDHEALTH GROUP INC COM 91324P102 6 109 SH SHARED 02 0 109 0 URANIUM ENERGY CORP COM 916896103 42 13800 SH SOLE 4000 0 9800 V F CORP COM 918204108 43 400 SH SOLE 400 0 0 VARIAN MED SYS INC COM 92220P105 20 280 SH SHARED 02 0 148 132 VARIAN MED SYS INC COM 92220P105 35 496 SH SOLE 0 246 250 VERIZON COMMUNICATIONS INC COM 92343V104 186 4997 SH SOLE 3997 1000 0 VISA INC COM CL A 92826C839 34 400 SH SOLE 400 0 0 VMWARE INC CL A COM 928563402 7 72 SH SOLE 0 72 0 WAL MART STORES INC COM 931142103 34 636 SH SHARED 02 0 327 309 WAL MART STORES INC COM 931142103 769 14481 SH SOLE 14066 415 0 WALGREEN CO COM 931422109 22 519 SH SHARED 02 0 247 272 WALGREEN CO COM 931422109 541 12734 SH SOLE 12055 679 0 WALTER ENERGY INC COM 93317Q105 1 6 SH SHARED 02 0 6 0 WEATHERFORD INTERNATIONAL LT REG SHS H27013103 17 916 SH SOLE 916 0 0 WELLS FARGO & CO NEW COM 949746101 3 96 SH SOLE 0 96 0 WELLS FARGO & CO NEW COM 949746101 4 141 SH SHARED 02 0 40 101 WESTERN ASSET HIGH INCM FD I COM 95766J102 20 2000 SH SOLE 2000 0 0 WESTERN DIGITAL CORP COM 958102105 1 25 SH SHARED 02 0 25 0 WET SEAL INC CL A 961840105 18 4000 SH SOLE 4000 0 0 WHIRLPOOL CORP COM 963320106 1 9 SH SHARED 02 0 9 0 WISCONSIN ENERGY CORP COM 976657106 91 2900 SH SOLE 2900 0 0 YAMANA GOLD INC COM 98462Y100 267 22970 SH SOLE 14030 0 8940 YUM BRANDS INC COM 988498101 4500 81453 SH SOLE 35747 40006 5700 YUM BRANDS INC COM 988498101 3 60 SH SHARED 01 0 0 60 YUM BRANDS INC COM 988498101 1151 20834 SH SHARED 02 0 19270 1564