13F-HR 1 form13-f.txt GHP INVESTMENT ADVISORS 13F 12-31-2006 UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: December 31, 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: GHP Investment Advisors, Inc. Address: 1670 Broadway, Suite 3000 Denver, CO 80202 Form 13F File Number: 28- 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: Brian Friedman Title: President Phone: (303) 831-5000 Signature, Place, and Date of Signing: Brian Friedman Denver, CO 08/01/2007 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 Managers Reporting for this Manager: NONE FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 631 Form 13F Information Table Value Total: $123,075 (thousands) List of Other Included Managers: NONE
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 177 2272 SH SOLE 0 2272 0 A D C TELECOMMUNICATIONS COM NEW 000886309 9 585 SH SOLE 0 585 0 AARON RENTS INC COM 002535201 322 11201 SH SOLE 0 10901 0 300 ABBOTT LABS COM 002824100 234 4810 SH SOLE 0 4810 0 ABERDEEN ASIA PACIFIC INCOM COM 003009107 0 1 SH SOLE 0 1 0 ABN AMRO HLDG NV SPONSORED ADR 000937102 5 171 SH SOLE 0 171 0 ACCELR8 TECHNOLOGY CORP COM NEW 004304200 28 14200 SH SOLE 0 14200 0 ACCENTURE LTD BERMUDA CL A G1150G111 11 300 SH SOLE 0 300 0 ACE LTD ORD G0070K103 97 1600 SH SOLE 0 1600 0 ADOBE SYS INC COM 00724F101 200 4854 SH SOLE 0 4854 0 ADVANCED MEDICAL OPTICS INC COM 00763M108 4 100 SH SOLE 0 100 0 AES CORP COM 00130H105 6 277 SH SOLE 0 277 0 AETNA INC NEW COM 00817Y108 42 970 SH SOLE 0 970 0 AFFILIATED MANAGERS GROUP COM 008252108 37 350 SH SOLE 0 350 0 AFLAC INC COM 001055102 163 3536 SH SOLE 0 3536 0 AGERE SYS INC COM 00845V308 7 386 SH SOLE 0 386 0 AIR PRODS & CHEMS INC COM 009158106 578 8226 SH SOLE 0 8226 0 AKAMAI TECHNOLOGIES INC COM 00971T101 494 9300 SH SOLE 0 9300 0 ALASKA COMMUNICATIONS SYS GR COM 01167P101 15 1000 SH SOLE 0 1000 0 ALCATEL-LUCENT SPONSORED ADR 013904305 2 106 SH SOLE 0 106 0 ALLEGHENY ENERGY INC COM 017361106 14 295 SH SOLE 0 295 0 ALLERGAN INC COM 018490102 24 200 SH SOLE 0 0 200 ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 205 2554 SH SOLE 0 2454 0 100 ALLIANT ENERGY CORP COM 018802108 8 200 SH SOLE 0 200 0 ALLIED IRISH BKS P L C SPON ADR ORD 019228402 3 51 SH SOLE 0 51 0 ALLSCRIPTS HEALTHCARE SOLUTI COM 01988P108 13 500 SH SOLE 0 500 0 ALLSTATE CORP COM 020002101 91 1397 SH SOLE 0 1397 0 ALLTEL CORP COM 020039103 2 28 SH SOLE 0 28 0 ALTRIA GROUP INC COM 02209S103 103 1200 SH SOLE 0 1200 0 AMBAC FINL GROUP INC COM 023139108 129 1453 SH SOLE 0 1453 0 AMEDISYS INC COM 023436108 48 1467 SH SOLE 0 1467 0 AMEREN CORP COM 023608102 47 870 SH SOLE 0 870 0 AMERICA MOVIL S A DE C V SPON ADR L SHS 02364W105 3 75 SH SOLE 0 75 0 AMERICAN ELEC PWR INC COM 025537101 13 310 SH SOLE 0 310 0 AMERICAN EXPRESS CO COM 025816109 359 5920 SH SOLE 0 5920 0 AMERICAN INTL GROUP INC COM 026874107 534 7447 SH SOLE 0 7347 0 100 AMERIPRISE FINL INC COM 03076C106 25 458 SH SOLE 0 458 0 AMERISOURCEBERGEN CORP COM 03073E105 63 1400 SH SOLE 0 1400 0 AMGEN INC COM 031162100 110 1610 SH SOLE 0 1610 0 AMPHENOL CORP NEW CL A 032095101 255 4100 SH SOLE 0 3900 0 200 AMSURG CORP COM 03232P405 101 4400 SH SOLE 0 4400 0 ANADARKO PETE CORP COM 032511107 39 906 SH SOLE 0 906 0 ANALOG DEVICES INC COM 032654105 143 4350 SH SOLE 0 4350 0 ANHEUSER BUSCH COS INC COM 035229103 57 1150 SH SOLE 0 1150 0 ANIXTER INTL INC COM 035290105 16 300 SH SOLE 0 300 0 AON CORP COM 037389103 167 4726 SH SOLE 0 4726 0 APACHE CORP COM 037411105 142 2136 SH SOLE 0 2136 0 APARTMENT INVT & MGMT CO CL A 03748R101 84 1500 SH SOLE 0 1300 0 200 APOLLO GROUP INC CL A 037604105 82 2115 SH SOLE 0 2115 0 APPLE COMPUTER INC COM 037833100 24 284 SH SOLE 0 284 0 APPLIED INDL TECHNOLOGIES IN COM 03820C105 55 2100 SH SOLE 0 1800 0 300 APTARGROUP INC COM 038336103 311 5275 SH SOLE 0 5275 0 AQUA AMERICA INC COM 03836W103 9 400 SH SOLE 0 400 0 ARCHER DANIELS MIDLAND CO COM 039483102 125 3920 SH SOLE 0 3920 0 ARCHSTONE SMITH TR COM 039583109 17 296 SH SOLE 0 296 0 ASSURANT INC COM 04621X108 36 650 SH SOLE 0 650 0 ASSURED GUARANTY LTD COM G0585R106 88 3300 SH SOLE 0 3300 0 ASTORIA FINL CORP COM 046265104 11 375 SH SOLE 0 375 0 AT&T INC COM 00206R102 502 14050 SH SOLE 0 13673 0 377 AU OPTRONICS CORP SPONSORED ADR 002255107 57 4143 SH SOLE 0 4143 0 AUTOLIV INC COM 052800109 18 306 SH SOLE 0 306 0 AUTOMATIC DATA PROCESSING IN COM 053015103 901 18288 SH SOLE 0 18088 0 200 AUTONATION INC COM 05329W102 1 55 SH SOLE 0 55 0 0 AUTOZONE INC COM 053332102 4 34 SH SOLE 0 34 0 AVANIR PHARMACEUTICALS CL A NEW 05348P401 1 300 SH SOLE 0 300 0 AVAYA INC COM 053499109 2 127 SH SOLE 0 127 0 AVID TECHNOLOGY INC COM 05367P100 15 400 SH SOLE 0 400 0 AVIS BUDGET GROUP COM 053774105 3 120 SH SOLE 0 120 0 AVON PRODS INC COM 054303102 198 6000 SH SOLE 0 6000 0 AXA SPONSORED ADR 054536107 16 386 SH SOLE 0 68 0 318 B A S F A G SPONSORED ADR 055262505 10 100 SH SOLE 0 100 0 BAKER HUGHES INC COM 057224107 75 1000 SH SOLE 0 1000 0 BALL CORP COM 058498106 13 295 SH SOLE 0 295 0 BANCO SANTANDER CENT HISPANO ADR 05964H105 57 3062 SH SOLE 0 3062 0 BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 48 1000 SH SOLE 0 1000 0 BANK MONTREAL QUE COM 063671101 215 3634 SH SOLE 0 3634 0 BANK NEW YORK INC COM 064057102 8 212 SH SOLE 0 212 0 BANK OF AMERICA CORPORATION COM 060505104 730 13679 SH SOLE 0 13479 0 200 BARCLAYS PLC ADR 06738E204 562 9659 SH SOLE 0 9459 0 200 BARD C R INC COM 067383109 16 188 SH SOLE 0 188 0 BARNES GROUP INC COM 067806109 24 1114 SH SOLE 0 1114 0 BARR PHARMACEUTICALS INC COM 068306109 54 1068 SH SOLE 0 225 0 843 BARRICK GOLD CORP COM 067901108 14 466 SH SOLE 0 466 0 BAXTER INTL INC COM 071813109 102 2195 SH SOLE 0 2195 0 BBVA BANCO FRANCES S A SPONSORED ADR 07329M100 46 4800 SH SOLE 0 4800 0 BEAR STEARNS COS INC COM 073902108 13 80 SH SOLE 0 80 0 BECTON DICKINSON & CO COM 075887109 202 2886 SH SOLE 0 2886 0 BED BATH & BEYOND INC COM 075896100 19 500 SH SOLE 0 500 0 BELLSOUTH CORP COM 079860102 270 5725 SH SOLE 0 5345 0 380 BERKLEY W R CORP COM 084423102 407 11782 SH SOLE 0 11782 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 110 1 SH SOLE 0 1 0 BERKSHIRE HATHAWAY INC DEL CL B 084670207 202 55 SH SOLE 0 55 0 BHP BILLITON LTD SPONSORED ADR 088606108 10 250 SH SOLE 0 250 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 25 1500 SH SOLE 0 1500 0 BLACKROCK PFD INCOME STRATEG COM 09255H105 4 202 SH SOLE 0 202 0 BLACKROCK STRAT DIVD ACHIEVE COM 09249Y107 3 200 SH SOLE 0 200 0 BLOCK H & R INC COM 093671105 165 7180 SH SOLE 0 7180 0 BLOCKBUSTER INC CL A 093679108 16 3000 SH SOLE 0 3000 0 BLUE CHIP VALUE FD INC COM 095333100 50 8436 SH SOLE 0 8436 0 BLUE SQUARE - ISRAEL LTD SPONSORED ADR 096055108 48 3300 SH SOLE 0 3300 0 BMC SOFTWARE INC COM 055921100 12 365 SH SOLE 0 365 0 BOEING CO COM 097023105 14 155 SH SOLE 0 155 0 BOSTON SCIENTIFIC CORP COM 101137107 21 1206 SH SOLE 0 1206 0 BP PLC SPONSORED ADR 055622104 96 1430 SH SOLE 0 1430 0 BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 85 1100 SH SOLE 0 1100 0 BRINKER INTL INC COM 109641100 41 1350 SH SOLE 0 1350 0 BRISTOL MYERS SQUIBB CO COM 110122108 25 950 SH SOLE 0 950 0 BROADCOM CORP CL A 111320107 5 160 SH SOLE 0 160 0 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 9 200 SH SOLE 0 200 0 BURLINGTON NORTHN SANTA FE C COM 12189T104 156 2107 SH SOLE 0 2107 0 BUSINESS OBJECTS S A SPONSORED ADR 12328X107 304 7700 SH SOLE 0 7700 0 CACI INTL INC CL A 127190304 268 4750 SH SOLE 0 4750 0 CALIFORNIA WTR SVC GROUP COM 130788102 253 6252 SH SOLE 0 6252 0 CAMPBELL SOUP CO COM 134429109 2 61 SH SOLE 0 61 0 CANADIAN PAC RY LTD COM 13645T100 5 100 SH SOLE 0 100 0 CANON INC ADR 138006309 4 66 SH SOLE 0 66 0 CAPITAL ONE FINL CORP COM 14040H105 46 600 SH SOLE 0 600 0 CARBO CERAMICS INC COM 140781105 130 3475 SH SOLE 0 3475 0 CARDINAL HEALTH INC COM 14149Y108 194 3010 SH SOLE 0 3010 0 CAREMARK RX INC COM 141705103 6 105 SH SOLE 0 105 0 CARNIVAL CORP PAIRED CTF 143658300 108 2200 SH SOLE 0 2200 0 CATALINA MARKETING CORP COM 148867104 149 5400 SH SOLE 0 5100 0 300 CATERPILLAR INC DEL COM 149123101 9 150 SH SOLE 0 150 0 CBS CORP NEW CL A 124857103 5 156 SH SOLE 0 156 0 CBS CORP NEW CL B 124857202 40 1267 SH SOLE 0 1267 0 CENTERPOINT ENERGY INC COM 15189T107 15 901 SH SOLE 0 901 0 CENTRAL EUROPEAN DIST CORP COM 153435102 59 2000 SH SOLE 0 2000 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 57 2600 SH SOLE 0 2600 0 CHECKPOINT SYS INC COM 162825103 18 900 SH SOLE 0 900 0 CHESAPEAKE ENERGY CORP COM 165167107 105 3600 SH SOLE 0 3600 0 CHEVRON CORP NEW COM 166764100 5157 70138 SH SOLE 0 40138 0 30000 CHICOS FAS INC COM 168615102 25 1200 SH SOLE 0 1200 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 4 91 SH SOLE 0 91 0 CHOICEPOINT INC COM 170388102 153 3876 SH SOLE 0 3676 0 200 CHUBB CORP COM 171232101 9 170 SH SOLE 0 170 0 CIGNA CORP COM 125509109 66 500 SH SOLE 0 500 0 CIRCOR INTL INC COM 17273K109 401 10900 SH SOLE 0 10600 0 300 CISCO SYS INC COM 17275R102 712 26061 SH SOLE 0 25561 0 500 CITIGROUP INC COM 172967101 611 10969 SH SOLE 0 10769 0 200 CLOROX CO DEL COM 189054109 7 103 SH SOLE 0 103 0 COCA COLA CO COM 191216100 93 1935 SH SOLE 0 1935 0 COHEN & STEERS REIT & PFD IN COM 19247X100 6 200 SH SOLE 0 200 0 COLGATE PALMOLIVE CO COM 194162103 662 10150 SH SOLE 0 9950 0 200 COMCAST CORP NEW CL A 20030N101 42 997 SH SOLE 0 694 0 303 COMCAST CORP NEW CL A SPL 20030N200 47 1117 SH SOLE 0 1117 0 COMERICA INC COM 200340107 29 500 SH SOLE 0 500 0 COMMERCE BANCSHARES INC COM 200525103 16 333 SH SOLE 0 333 0 COMPUCREDIT CORP COM 20478N100 44 1100 SH SOLE 0 800 0 300 COMPUTER SCIENCES CORP COM 205363104 440 8250 SH SOLE 0 8250 0 CONAGRA FOODS INC COM 205887102 24 900 SH SOLE 0 900 0 CONOCOPHILLIPS COM 20825C104 196 2725 SH SOLE 0 2725 0 CONSECO INC COM NEW 208464883 58 2900 SH SOLE 0 2900 0 CONSTELLATION ENERGY GROUP I COM 210371100 202 2927 SH SOLE 0 2927 0 COOPER INDS LTD CL A G24182100 2 20 SH SOLE 0 20 0 COPART INC COM 217204106 33 1100 SH SOLE 0 1100 0 CORNING INC COM 219350105 21 1100 SH SOLE 0 1100 0 COSTCO WHSL CORP NEW COM 22160K105 207 3911 SH SOLE 0 3911 0 COVANCE INC COM 222816100 299 5075 SH SOLE 0 5075 0 COVENTRY HEALTH CARE INC COM 222862104 8 150 SH SOLE 0 150 0 CREDIT SUISSE HIGH YLD BND F SH BEN INT 22544F103 52 50000 SH SOLE 0 50000 0 CREE INC COM 225447101 14 800 SH SOLE 0 800 0 CSX CORP COM 126408103 145 4203 SH SOLE 0 3103 0 1100 CURTISS WRIGHT CORP COM 231561101 267 7201 SH SOLE 0 6901 0 300 CVS CORP COM 126650100 97 3152 SH SOLE 0 3152 0 CYTYC CORP COM 232946103 85 3000 SH SOLE 0 3000 0 DARDEN RESTAURANTS INC COM 237194105 4 100 SH SOLE 0 100 0 DAVITA INC COM 23918K108 392 6900 SH SOLE 0 6700 0 200 DEAN FOODS CO NEW COM 242370104 4 87 SH SOLE 0 87 0 DEERE & CO COM 244199105 19 200 SH SOLE 0 200 0 DENTSPLY INTL INC NEW COM 249030107 705 23607 SH SOLE 0 21607 0 2000 DESARROLLADORA HOMEX S A DE SPONSORED ADR 25030W100 59 1000 SH SOLE 0 1000 0 DEVON ENERGY CORP NEW COM 25179M103 29 430 SH SOLE 0 430 0 DEVRY INC DEL COM 251893103 59 2100 SH SOLE 0 1700 0 400 DIAGEO P L C SPON ADR NEW 25243Q205 10 130 SH SOLE 0 130 0 DIEBOLD INC COM 253651103 179 3850 SH SOLE 0 3850 0 DIGENE CORP COM 253752109 15 320 SH SOLE 0 320 0 DIRECTV GROUP INC COM 25459L106 16 629 SH SOLE 0 629 0 DISCOVERY LABORATORIES INC N COM 254668106 0 200 SH SOLE 0 200 0 DISNEY WALT CO COM DISNEY 254687106 383 11180 SH SOLE 0 11180 0 DOLLAR GEN CORP COM 256669102 16 1000 SH SOLE 0 1000 0 DOMINION RES INC VA NEW COM 25746U109 685 8168 SH SOLE 0 8068 0 100 DOW CHEM CO COM 260543103 228 5726 SH SOLE 0 5526 0 200 DOW JONES & CO INC COM 260561105 8 200 SH SOLE 0 200 0 DR REDDYS LABS LTD ADR 256135203 7 400 SH SOLE 0 400 0 DRIL-QUIP INC COM 262037104 35 900 SH SOLE 0 900 0 DSP GROUP INC COM 23332B106 30 1400 SH SOLE 0 1400 0 DU PONT E I DE NEMOURS & CO COM 263534109 28 579 SH SOLE 0 579 0 DUKE ENERGY CORP NEW COM 26441C105 36 1090 SH SOLE 0 1090 0 DUN & BRADSTREET CORP DEL NE COM 26483E100 550 6640 SH SOLE 0 6540 0 100 EASTMAN CHEM CO COM 277432100 120 2022 SH SOLE 0 2022 0 EATON CORP COM 278058102 1 18 SH SOLE 0 18 0 EATON VANCE ENH EQTY INC FD COM 278277108 10 500 SH SOLE 0 500 0 EBAY INC COM 278642103 153 5100 SH SOLE 0 5100 0 ECLIPSYS CORP COM 278856109 99 4800 SH SOLE 0 4400 0 400 EDP ENERGIAS DE PORTUGAL S A SPONSORED ADR 268353109 61 1200 SH SOLE 0 1200 0 EL PASO CORP COM 28336L109 1 48 SH SOLE 0 48 0 ELECTRONIC ARTS INC COM 285512109 116 2300 SH SOLE 0 2300 0 ELECTRONIC DATA SYS NEW COM 285661104 177 6407 SH SOLE 0 6407 0 EMBARQ CORP COM 29078E105 10 199 SH SOLE 0 199 0 EMERSON ELEC CO COM 291011104 288 6536 SH SOLE 0 6536 0 ENBRIDGE INC COM 29250N105 7 200 SH SOLE 0 200 0 ENCANA CORP COM 292505104 15 323 SH SOLE 0 323 0 ENDESA S A SPONSORED ADR 29258N107 23 500 SH SOLE 0 500 0 ENERGIZER HLDGS INC COM 29266R108 291 4100 SH SOLE 0 4100 0 ENTERGY CORP NEW COM 29364G103 692 7500 SH SOLE 0 7500 0 ENTERPRISE PRODS PARTNERS L COM 293792107 87 3000 SH SOLE 0 3000 0 EOG RES INC COM 26875P101 112 1795 SH SOLE 0 1795 0 EQUIFAX INC COM 294429105 12 300 SH SOLE 0 300 0 EXELON CORP COM 30161N101 20 330 SH SOLE 0 330 0 EXPEDITORS INTL WASH INC COM 302130109 665 16408 SH SOLE 0 16408 0 EXPRESS SCRIPTS INC COM 302182100 569 7950 SH SOLE 0 7950 0 EXXON MOBIL CORP COM 30231G102 2888 37692 SH SOLE 0 37692 0 FEDERAL NATL MTG ASSN COM 313586109 160 2700 SH SOLE 0 2500 0 200 FEDEX CORP COM 31428X106 450 4139 SH SOLE 0 4139 0 FERRO CORP COM 315405100 43 2075 SH SOLE 0 2075 0 FIDELITY NATL INFORMATION SV COM 31620M106 15 369 SH SOLE 0 369 0 FIRST DATA CORP COM 319963104 375 14705 SH SOLE 0 14705 0 FIRST HORIZON NATL CORP COM 320517105 92 2200 SH SOLE 0 2200 0 FIRST MARBLEHEAD CORP COM 320771108 16 300 SH SOLE 0 300 0 FIRSTENERGY CORP COM 337932107 3 45 SH SOLE 0 45 0 FLAHERTY & CRUMRINE PFD INC COM 338480106 34 2000 SH SOLE 0 2000 0 FLEXTRONICS INTL LTD ORD Y2573F102 181 15800 SH SOLE 0 15800 0 FLUOR CORP NEW COM 343412102 8 100 SH SOLE 0 100 0 FORD MTR CO DEL COM PAR $0.01 345370860 12 1573 SH SOLE 0 1573 0 FORDING CDN COAL TR TR UNIT 345425102 12 600 SH SOLE 0 600 0 FORTUNE BRANDS INC COM 349631101 27 319 SH SOLE 0 319 0 FPL GROUP INC COM 302571104 27 500 SH SOLE 0 500 0 FREEPORT-MCMORAN COPPER & GO CL B 35671D857 17 308 SH SOLE 0 308 0 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 53 1200 SH SOLE 0 1200 0 FTI CONSULTING INC COM 302941109 31 1100 SH SOLE 0 1100 0 GALLAGHER ARTHUR J & CO COM 363576109 4 150 SH SOLE 0 150 0 GARMIN LTD ORD G37260109 423 7600 SH SOLE 0 7600 0 GARTNER INC COM 366651107 179 9039 SH SOLE 0 9039 0 GENENTECH INC COM NEW 368710406 56 690 SH SOLE 0 690 0 GENERAL DYNAMICS CORP COM 369550108 16 212 SH SOLE 0 212 0 GENERAL ELECTRIC CO COM 369604103 965 25935 SH SOLE 0 25635 0 300 GENERAL MLS INC COM 370334104 326 5654 SH SOLE 0 5454 0 200 GENUINE PARTS CO COM 372460105 130 2750 SH SOLE 0 2550 0 200 GERBER SCIENTIFIC INC COM 373730100 10 800 SH SOLE 0 800 0 GETTY IMAGES INC COM 374276103 6 150 SH SOLE 0 150 0 GILEAD SCIENCES INC COM 375558103 8 120 SH SOLE 0 120 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 2 37 SH SOLE 0 37 0 GOLDCORP INC NEW COM 380956409 2 80 SH SOLE 0 80 0 GOLDMAN SACHS GROUP INC COM 38141G104 10 50 SH SOLE 0 50 0 GOOGLE INC CL A 38259P508 2 5 SH SOLE 0 5 0 GOVERNMENT PPTYS TR INC COM 38374W107 2 200 SH SOLE 0 200 0 GP STRATEGIES CORP COM 36225V104 19 2300 SH SOLE 0 2300 0 GRACO INC COM 384109104 12 303 SH SOLE 0 303 0 GRAINGER W W INC COM 384802104 3 50 SH SOLE 0 50 0 GREAT PLAINS ENERGY INC COM 391164100 5 160 SH SOLE 0 160 0 GREY WOLF INC COM 397888108 2 250 SH SOLE 0 250 0 GROUP 1 AUTOMOTIVE INC COM 398905109 147 2850 SH SOLE 0 2850 0 GROUPE DANONE SPONSORED ADR 399449107 63 1920 SH SOLE 0 1920 0 GSI GROUP INC CDA COM 36229U102 6 600 SH SOLE 0 600 0 HALLIBURTON CO COM 406216101 24 762 SH SOLE 0 762 0 HANESBRANDS INC COM 410345102 1 25 SH SOLE 0 25 0 HANGER ORTHOPEDIC GROUP INC COM NEW 41043F208 2 300 SH SOLE 0 300 0 HANOVER COMPRESSOR CO COM 410768105 315 16700 SH SOLE 0 16700 0 HANOVER INS GROUP INC COM 410867105 52 1059 SH SOLE 0 1059 0 HARLEY DAVIDSON INC COM 412822108 103 1455 SH SOLE 0 1455 0 HARRAHS ENTMT INC COM 413619107 41 496 SH SOLE 0 496 0 HARTFORD FINL SVCS GROUP INC COM 416515104 137 1471 SH SOLE 0 1471 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 54 2000 SH SOLE 0 2000 0 HEALTH CARE PPTY INVS INC COM 421915109 65 1752 SH SOLE 0 1752 0 HEALTH NET INC COM 42222G108 13 260 SH SOLE 0 260 0 HEALTHSOUTH CORP COM NEW 421924309 256 11300 SH SOLE 0 11300 0 HEALTHSTREAM INC COM 42222N103 10 2650 SH SOLE 0 2650 0 HEINZ H J CO COM 423074103 359 7974 SH SOLE 0 7974 0 HERSHA HOSPITALITY TR SH BEN INT A 427825104 156 13800 SH SOLE 0 12800 0 1000 HERSHEY CO COM 427866108 5 100 SH SOLE 0 100 0 HEWITT ASSOCS INC COM 42822Q100 106 4100 SH SOLE 0 4100 0 HEWLETT PACKARD CO COM 428236103 16 384 SH SOLE 0 384 0 HILB ROGAL & HOBBS CO COM 431294107 47 1111 SH SOLE 0 1111 0 HILTON HOTELS CORP COM 432848109 586 16802 SH SOLE 0 16402 0 400 HNI CORP COM 404251100 13 300 SH SOLE 0 300 0 HOME DEPOT INC COM 437076102 237 5905 SH SOLE 0 5905 0 HONEYWELL INTL INC COM 438516106 17 374 SH SOLE 0 374 0 HOSPIRA INC COM 441060100 17 492 SH SOLE 0 422 0 70 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 86 1800 SH SOLE 0 1600 0 200 HOST HOTELS & RESORTS INC COM 44107P104 26 1076 SH SOLE 0 1076 0 HRPT PPTYS TR COM SH BEN INT 40426W101 0 10 SH SOLE 0 10 0 HSBC HLDGS PLC SPON ADR NEW 404280406 674 7351 SH SOLE 0 7251 0 100 HUNTINGTON BANCSHARES INC COM 446150104 86 3600 SH SOLE 0 3300 0 300 HYDRIL COM 448774109 8 100 SH SOLE 0 100 0 ICICI BK LTD ADR 45104G104 194 4650 SH SOLE 0 4650 0 IDEARC INC COM 451663108 12 414 SH SOLE 0 396 0 18 ILLINOIS TOOL WKS INC COM 452308109 3 66 SH SOLE 0 66 0 IMS HEALTH INC COM 449934108 253 9200 SH SOLE 0 8900 0 300 ING GLOBAL EQTY DIV & PREM O COM 45684E107 11 500 SH SOLE 0 500 0 ING GROEP N V SPONSORED ADR 456837103 478 10813 SH SOLE 0 10613 0 200 INGERSOLL-RAND COMPANY LTD CL A G4776G101 10 268 SH SOLE 0 268 0 INLAND REAL ESTATE CORP COM NEW 457461200 91 4887 SH SOLE 0 4887 0 INPUT/OUTPUT INC COM 457652105 50 3700 SH SOLE 0 3700 0 INTEL CORP COM 458140100 665 32859 SH SOLE 0 32859 0 INTERACTIVE DATA CORP COM 45840J107 1 56 SH SOLE 0 56 0 INTERDIGITAL COMMUNICATIONS COM 45866A105 40 1200 SH SOLE 0 1200 0 INTERNATIONAL BUSINESS MACHS COM 459200101 392 4031 SH SOLE 0 4031 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 7 140 SH SOLE 0 140 0 INTERNATIONAL PWR PLC SPONSORED ADR 46018M104 15 200 SH SOLE 0 200 0 INTERNATIONAL PWR PLC SPONSORED ADR 46018M104 23 300 SH SOLE 0 300 0 INTL PAPER CO COM 460146103 9 277 SH SOLE 0 277 0 INTUIT COM 461202103 165 5400 SH SOLE 0 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24305 SH SOLE 0 23880 0 425 ISHARES TR RUSSELL 2000 464287655 39 500 SH SOLE 0 0 500 ISHARES TR RUSSELL MCP GR 464287481 21 200 SH SOLE 0 200 0 ISHARES TR RUSSELL MCP VL 464287473 182 1244 SH SOLE 0 569 0 675 ISHARES TR RUSSELL MIDCAP 464287499 97 975 SH SOLE 0 200 0 775 ISHARES TR RUSSELL1000GRW 464287614 2602 47279 SH SOLE 0 45922 0 1357 ISHARES TR RUSSELL1000VAL 464287598 5690 68809 SH SOLE 0 65970 0 2839 ISHARES TR S&P 500 INDEX 464287200 149 1050 SH SOLE 0 1050 0 ISHARES TR S&P 500 VALUE 464287408 3824 49732 SH SOLE 0 45336 0 4396 ISHARES TR S&P GBL ENER 464287341 26 235 SH SOLE 0 235 0 ISHARES TR S&P MC 400 GRW 464287606 3898 48906 SH SOLE 0 46351 0 2555 ISHARES TR S&P MIDCAP 400 464287507 2316 28883 SH SOLE 0 28458 0 425 ISHARES TR S&P MIDCP VALU 464287705 7348 92726 SH SOLE 0 89726 0 3000 ISHARES TR S&P SMLCAP 600 464287804 3028 45889 SH SOLE 0 44689 0 1200 ISHARES TR S&P SMLCP GROW 464287887 4693 36675 SH SOLE 0 34286 0 2389 ISHARES TR S&P SMLCP VALU 464287879 7554 100269 SH 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