13F-HR 1 form13f.txt GHP INVESTMENT ADVISORS FORM 13-F 6-30-2007 UNITED STATES SECURITIES AND EXCHANGE COMMISSIO WASHINGTON, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: June 30, 2007 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: 28-12544 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: 636 Form 13F Information Table Value Total: $143,781 (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 268 3093 SH SOLE 0 3093 0 A D C TELECOMMUNICATIONS COM NEW 000886309 7 400 SH SOLE 0 400 0 AARON RENTS INC COM 002535201 365 12501 SH SOLE 0 12501 0 ABBOTT LABS COM 002824100 207 3862 SH SOLE 0 3862 0 ABERDEEN ASIA PACIFIC INCOM COM 003009107 0 28 SH SOLE 0 28 0 ABN AMRO HLDG NV SPONSORED ADR 000937102 8 171 SH SOLE 0 171 0 ACCELR8 TECHNOLOGY CORP COM NEW 004304200 28 14200 SH SOLE 0 14200 0 ACCENTURE LTD BERMUDA CL A G1150G111 17 400 SH SOLE 0 400 0 ACE LTD ORD G0070K103 100 1600 SH SOLE 0 1600 0 ADOBE SYS INC COM 00724F101 167 4164 SH SOLE 0 4164 0 AES CORP COM 00130H105 6 277 SH SOLE 0 277 0 AETNA INC NEW COM 00817Y108 40 800 SH SOLE 0 800 0 AFLAC INC COM 001055102 182 3536 SH SOLE 0 3536 0 AIR PRODS & CHEMS INC COM 009158106 698 8679 SH SOLE 0 8679 0 AKAMAI TECHNOLOGIES INC COM 00971T101 375 7700 SH SOLE 0 7700 0 ALASKA COMMUNICATIONS SYS GR COM 01167P101 16 1000 SH SOLE 0 1000 0 ALBERTO CULVER CO NEW COM 013078100 24 1000 SH SOLE 0 1000 0 ALCATEL-LUCENT SPONSORED ADR 013904305 1 106 SH SOLE 0 106 0 ALKERMES INC COM 01642T108 1 75 SH SOLE 0 75 0 ALLEGHENY ENERGY INC COM 017361106 4 75 SH SOLE 0 75 0 ALLERGAN INC COM 018490102 23 400 SH SOLE 0 400 0 ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 327 3759 SH SOLE 0 3759 0 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 86 1397 SH SOLE 0 1397 0 ALLTEL CORP COM 020039103 2 28 SH SOLE 0 28 0 ALTRIA GROUP INC COM 02209S103 60 850 SH SOLE 0 850 0 AMAZON COM INC COM 023135106 6 89 SH SOLE 0 89 0 AMBAC FINL GROUP INC COM 023139108 188 2154 SH SOLE 0 2154 0 AMEDISYS INC COM 023436108 97 2667 SH SOLE 0 2667 0 AMEREN CORP COM 023608102 30 620 SH SOLE 0 620 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 8 125 SH SOLE 0 125 0 AMERICAN EXPRESS CO COM 025816109 437 7141 SH SOLE 0 7141 0 AMERICAN INTL GROUP INC COM 026874107 603 8608 SH SOLE 0 8608 0 AMERIPRISE FINL INC COM 03076C106 23 358 SH SOLE 0 358 0 AMERISOURCEBERGEN CORP COM 03073E105 69 1400 SH SOLE 0 1400 0 AMGEN INC COM 031162100 55 1000 SH SOLE 0 1000 0 AMPHENOL CORP NEW CL A 032095101 307 8601 SH SOLE 0 8601 0 AMSURG CORP COM 03232P405 140 5800 SH SOLE 0 5800 0 ANADARKO PETE CORP COM 032511107 47 906 SH SOLE 0 906 0 ANALOG DEVICES INC COM 032654105 122 3250 SH SOLE 0 3250 0 ANHEUSER BUSCH COS INC COM 035229103 52 1000 SH SOLE 0 1000 0 ANIXTER INTL INC COM 035290105 53 700 SH SOLE 0 700 0 AON CORP COM 037389103 236 5529 SH SOLE 0 5529 0 APACHE CORP COM 037411105 174 2136 SH SOLE 0 2136 0 APARTMENT INVT & MGMT CO CL A 03748R101 86 1700 SH SOLE 0 1700 0 APOLLO GROUP INC CL A 037604105 124 2115 SH SOLE 0 2115 0 APPLE INC COM 037833100 35 284 SH SOLE 0 284 0 APPLIED INDL TECHNOLOGIES IN COM 03820C105 86 2900 SH SOLE 0 2900 0 APTARGROUP INC COM 038336103 404 11350 SH SOLE 0 11350 0 ARCHER DANIELS MIDLAND CO COM 039483102 136 4100 SH SOLE 0 4100 0 ARCHSTONE SMITH TR COM 039583109 17 296 SH SOLE 0 296 0 ASSISTED LIVING CONCPT NEV N CL A 04544X102 11 1000 SH SOLE 0 1000 0 ASSURANT INC COM 04621X108 50 850 SH SOLE 0 850 0 ASSURED GUARANTY LTD COM G0585R106 98 3300 SH SOLE 0 3300 0 AT&T INC COM 00206R102 1018 24539 SH SOLE 0 24539 0 AU OPTRONICS CORP SPONSORED ADR 002255107 88 5143 SH SOLE 0 5143 0 AUTODESK INC COM 052769106 1 30 SH SOLE 0 30 0 AUTOLIV INC COM 052800109 17 306 SH SOLE 0 306 0 AUTOMATIC DATA PROCESSING IN COM 053015103 930 19193 SH SOLE 0 19193 0 AUTONATION INC COM 05329W102 1 55 SH SOLE 0 55 0 AUTOZONE INC COM 053332102 14 100 SH SOLE 0 100 0 AVAYA INC COM 053499109 2 144 SH SOLE 0 144 0 AVID TECHNOLOGY INC COM 05367P100 11 300 SH SOLE 0 300 0 AVON PRODS INC COM 054303102 221 6000 SH SOLE 0 6000 0 AXA SPONSORED ADR 054536107 17 386 SH SOLE 0 386 0 B A S F A G SPONSORED ADR 055262505 13 100 SH SOLE 0 100 0 BAKER HUGHES INC COM 057224107 67 800 SH SOLE 0 800 0 BALL CORP COM 058498106 16 295 SH SOLE 0 295 0 BANCO SANTANDER CENT HISPANO ADR 05964H105 82 4462 SH SOLE 0 4462 0 BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 74 1500 SH SOLE 0 1500 0 BANK MONTREAL QUE COM 063671101 234 3634 SH SOLE 0 3634 0 BANK NEW YORK INC COM 064057102 9 212 SH SOLE 0 212 0 BANK OF AMERICA CORPORATION COM 060505104 773 15812 SH SOLE 0 15812 0 BARCLAYS PLC ADR 06738E204 517 9262 SH SOLE 0 9262 0 BARD C R INC COM 067383109 16 188 SH SOLE 0 188 0 BARNES GROUP INC COM 067806109 35 1114 SH SOLE 0 1114 0 BARR PHARMACEUTICALS INC COM 068306109 54 1068 SH SOLE 0 1068 0 BARRICK GOLD CORP COM 067901108 2 66 SH SOLE 0 66 0 BAXTER INTL INC COM 071813109 114 2025 SH SOLE 0 2025 0 BBVA BANCO FRANCES S A SPONSORED ADR 07329M100 62 5800 SH SOLE 0 5800 0 BEAR STEARNS COS INC COM 073902108 3 20 SH SOLE 0 20 0 BECTON DICKINSON & CO COM 075887109 215 2886 SH SOLE 0 2886 0 BED BATH & BEYOND INC COM 075896100 21 595 SH SOLE 0 595 0 BERKLEY W R CORP COM 084423102 403 12383 SH SOLE 0 12383 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 109 1 SH SOLE 0 1 0 BERKSHIRE HATHAWAY INC DEL CL B 084670207 195 54 SH SOLE 0 54 0 BIOGEN IDEC INC COM 09062X103 6 110 SH SOLE 0 110 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 27 1500 SH SOLE 0 1500 0 BLACKROCK PFD INCOME STRATEG COM 09255H105 4 209 SH SOLE 0 209 0 BLOCK H & R INC COM 093671105 170 7264 SH SOLE 0 7264 0 BLUE CHIP VALUE FD INC COM 095333100 52 8436 SH SOLE 0 8436 0 BLUE SQUARE - ISRAEL LTD SPONSORED ADR 096055108 79 4700 SH SOLE 0 4700 0 BOEING CO COM 097023105 5 55 SH SOLE 0 55 0 BOSTON SCIENTIFIC CORP COM 101137107 15 1006 SH SOLE 0 1006 0 BP PLC SPONSORED ADR 055622104 103 1430 SH SOLE 0 1430 0 BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 65 900 SH SOLE 0 900 0 BRINKER INTL INC COM 109641100 40 1350 SH SOLE 0 1350 0 BRISTOL MYERS SQUIBB CO COM 110122108 5 150 SH SOLE 0 150 0 BROADCOM CORP CL A 111320107 5 175 SH SOLE 0 175 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 159 8295 SH SOLE 0 8295 0 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 10 200 SH SOLE 0 200 0 BURLINGTON NORTHN SANTA FE C COM 12189T104 241 2832 SH SOLE 0 2832 0 BUSINESS OBJECTS S A SPONSORED ADR 12328X107 295 7600 SH SOLE 0 7600 0 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 5 135 SH SOLE 0 135 0 CACI INTL INC CL A 127190304 188 3850 SH SOLE 0 3850 0 CALIFORNIA WTR SVC GROUP COM 130788102 287 7657 SH SOLE 0 7657 0 CANADIAN PAC RY LTD COM 13645T100 7 100 SH SOLE 0 100 0 CANON INC ADR 138006309 4 66 SH SOLE 0 66 0 CAPITAL ONE FINL CORP COM 14040H105 47 600 SH SOLE 0 600 0 CARBO CERAMICS INC COM 140781105 53 1200 SH SOLE 0 1200 0 CARDINAL HEALTH INC COM 14149Y108 230 3261 SH SOLE 0 3261 0 CARNIVAL CORP PAIRED CTF 143658300 98 2000 SH SOLE 0 2000 0 CATALINA MARKETING CORP COM 148867104 158 5000 SH SOLE 0 5000 0 CATERPILLAR INC DEL COM 149123101 12 150 SH SOLE 0 150 0 CBS CORP NEW CL A 124857103 5 156 SH SOLE 0 156 0 CBS CORP NEW CL B 124857202 49 1476 SH SOLE 0 1476 0 CELGENE CORP COM 151020104 29 500 SH SOLE 0 500 0 CENTERPOINT ENERGY INC COM 15189T107 16 901 SH SOLE 0 901 0 CENTRAL EUROPEAN DIST CORP COM 153435102 90 2600 SH SOLE 0 2600 0 CHARTER COMMUNICATIONS INC D CL A 16117M107 8 2000 SH SOLE 0 2000 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 59 2600 SH SOLE 0 2600 0 CHECKPOINT SYS INC COM 162825103 88 3500 SH SOLE 0 3500 0 CHESAPEAKE ENERGY CORP COM 165167107 104 3000 SH SOLE 0 3000 0 CHEVRON CORP NEW COM 166764100 4784 56795 SH SOLE 0 56795 0 CHICOS FAS INC COM 168615102 19 800 SH SOLE 0 800 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 5 91 SH SOLE 0 91 0 CHOICEPOINT INC COM 170388102 224 5276 SH SOLE 0 5276 0 CHUBB CORP COM 171232101 3 50 SH SOLE 0 50 0 CIENA CORP COM NEW 171779309 36 1000 SH SOLE 0 1000 0 CIGNA CORP COM 125509109 78 1500 SH SOLE 0 1500 0 CIRCOR INTL INC COM 17273K109 433 10700 SH SOLE 0 10700 0 CISCO SYS INC COM 17275R102 884 31731 SH SOLE 0 31731 0 CITADEL BROADCASTING CORP COM 17285T106 6 894 SH SOLE 0 894 0 CITIGROUP INC COM 172967101 600 11694 SH SOLE 0 11694 0 CLOROX CO DEL COM 189054109 6 103 SH SOLE 0 103 0 CMGI INC COM 125750109 0 100 SH SOLE 0 100 0 COCA COLA CO COM 191216100 116 2216 SH SOLE 0 2216 0 COCA COLA HELLENIC BTTLG CO SPONSORED ADR 1912EP104 78 1701 SH SOLE 0 1701 0 COLGATE PALMOLIVE CO COM 194162103 678 10454 SH SOLE 0 10454 0 COMCAST CORP NEW CL A 20030N101 48 1721 SH SOLE 0 1721 0 COMCAST CORP NEW CL A SPL 20030N200 50 1785 SH SOLE 0 1785 0 COMERICA INC COM 200340107 30 500 SH SOLE 0 500 0 COMPUCREDIT CORP COM 20478N100 221 6300 SH SOLE 0 6300 0 COMPUTER SCIENCES CORP COM 205363104 488 8250 SH SOLE 0 8250 0 CONAGRA FOODS INC COM 205887102 24 900 SH SOLE 0 900 0 CONOCOPHILLIPS COM 20825C104 198 2527 SH SOLE 0 2527 0 CONSECO INC COM NEW 208464883 61 2900 SH SOLE 0 2900 0 CONSTELLATION ENERGY GROUP I COM 210371100 238 2728 SH SOLE 0 2728 0 COOPER INDS LTD CL A G24182100 2 40 SH SOLE 0 40 0 COPART INC COM 217204106 34 1100 SH SOLE 0 1100 0 CORINTHIAN COLLEGES INC COM 218868107 3 160 SH SOLE 0 160 0 CORNING INC COM 219350105 28 1100 SH SOLE 0 1100 0 COSTCO WHSL CORP NEW COM 22160K105 282 4813 SH SOLE 0 4813 0 COVANCE INC COM 222816100 375 5475 SH SOLE 0 5475 0 COVENTRY HEALTH CARE INC COM 222862104 9 150 SH SOLE 0 150 0 CREDIT SUISSE HIGH YLD BND F SH BEN INT 22544F103 51 50000 SH SOLE 0 50000 0 CREE INC COM 225447101 21 800 SH SOLE 0 800 0 CROCS INC COM 227046109 4 100 SH SOLE 0 100 0 CSX CORP COM 126408103 253 5606 SH SOLE 0 5606 0 CURTISS WRIGHT CORP COM 231561101 378 8102 SH SOLE 0 8102 0 CVS CAREMARK CORPORATION COM 126650100 121 3327 SH SOLE 0 3327 0 CYTYC CORP COM 232946103 129 3000 SH SOLE 0 3000 0 DARDEN RESTAURANTS INC COM 237194105 4 100 SH SOLE 0 100 0 DAVITA INC COM 23918K108 450 8343 SH SOLE 0 8343 0 DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P100 70 1500 SH SOLE 0 1500 0 DEAN FOODS CO NEW COM 242370104 3 87 SH SOLE 0 87 0 DEERE & CO COM 244199105 45 374 SH SOLE 0 374 0 DELL INC COM 24702R101 3 100 SH SOLE 0 100 0 DENTSPLY INTL INC NEW COM 249030107 942 24609 SH SOLE 0 24609 0 DESARROLLADORA HOMEX S A DE SPONSORED ADR 25030W100 73 1200 SH SOLE 0 1200 0 DEVON ENERGY CORP NEW COM 25179M103 34 430 SH SOLE 0 430 0 DEVRY INC DEL COM 251893103 85 2500 SH SOLE 0 2500 0 DIAGEO P L C SPON ADR NEW 25243Q205 11 130 SH SOLE 0 130 0 DIEBOLD INC COM 253651103 290 5550 SH SOLE 0 5550 0 DIGENE CORP COM 253752109 18 300 SH SOLE 0 300 0 DIRECTV GROUP INC COM 25459L106 3 150 SH SOLE 0 150 0 DISCOVER FINL SVCS COM 254709108 0 111 SH SOLE 0 111 0 DISCOVERY HOLDING CO CL A COM 25468Y107 1 24 SH SOLE 0 24 0 DISNEY WALT CO COM DISNEY 254687106 404 11823 SH SOLE 0 11823 0 DOMINION RES INC VA NEW COM 25746U109 732 8479 SH SOLE 0 8479 0 DONALDSON INC COM 257651109 4 100 SH SOLE 0 100 0 DOW CHEM CO COM 260543103 379 8563 SH SOLE 0 8563 0 DR REDDYS LABS LTD ADR 256135203 6 400 SH SOLE 0 400 0 DRIL-QUIP INC COM 262037104 81 1800 SH SOLE 0 1800 0 DSP GROUP INC COM 23332B106 20 1000 SH SOLE 0 1000 0 DU PONT E I DE NEMOURS & CO COM 263534109 28 551 SH SOLE 0 551 0 DUKE ENERGY CORP NEW COM 26441C105 20 1090 SH SOLE 0 1090 0 DUN & BRADSTREET CORP DEL NE COM 26483E100 753 7317 SH SOLE 0 7317 0 E M C CORP MASS COM 268648102 56 3100 SH SOLE 0 3100 0 EASTMAN CHEM CO COM 277432100 130 2022 SH SOLE 0 2022 0 EATON CORP COM 278058102 2 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 209 6500 SH SOLE 0 6500 0 ECLIPSYS CORP COM 278856109 111 5600 SH SOLE 0 5600 0 ECOLAB INC COM 278865100 3 75 SH SOLE 0 75 0 EL PASO CORP COM 28336L109 1 48 SH SOLE 0 48 0 ELECTRONIC ARTS INC COM 285512109 80 1700 SH SOLE 0 1700 0 ELECTRONIC DATA SYS NEW COM 285661104 167 6009 SH SOLE 0 6009 0 EMBARQ CORP COM 29078E105 15 233 SH SOLE 0 233 0 EMERSON ELEC CO COM 291011104 357 7636 SH SOLE 0 7636 0 ENBRIDGE INC COM 29250N105 7 200 SH SOLE 0 200 0 ENCANA CORP COM 292505104 20 323 SH SOLE 0 323 0 ENDESA S A SPONSORED ADR 29258N107 26 500 SH SOLE 0 500 0 ENERGIZER HLDGS INC COM 29266R108 438 4400 SH SOLE 0 4400 0 ENTERGY CORP NEW COM 29364G103 816 7602 SH SOLE 0 7602 0 ENTERPRISE PRODS PARTNERS L COM 293792107 95 3000 SH SOLE 0 3000 0 EOG RES INC COM 26875P101 168 2295 SH SOLE 0 2295 0 EQUIFAX INC COM 294429105 27 599 SH SOLE 0 599 0 EXELON CORP COM 30161N101 24 330 SH SOLE 0 330 0 EXPEDIA INC DEL COM 30212P105 3 100 SH SOLE 0 100 0 EXPEDITORS INTL WASH INC COM 302130109 645 15609 SH SOLE 0 15609 0 EXPRESS SCRIPTS INC COM 302182100 865 17300 SH SOLE 0 17300 0 EXXON MOBIL CORP COM 30231G102 3094 36885 SH SOLE 0 36885 0 FASTENAL CO COM 311900104 4 100 SH SOLE 0 100 0 FEDERAL NATL MTG ASSN COM 313586109 176 2700 SH SOLE 0 2700 0 FEDEX CORP COM 31428X106 470 4240 SH SOLE 0 4240 0 FERRO CORP COM 315405100 47 1875 SH SOLE 0 1875 0 FIDELITY NATL INFORMATION SV COM 31620M106 20 369 SH SOLE 0 369 0 FIRST DATA CORP COM 319963104 477 14607 SH SOLE 0 14607 0 FIRST HORIZON NATL CORP COM 320517105 78 2006 SH SOLE 0 2006 0 FIRSTENERGY CORP COM 337932107 3 45 SH SOLE 0 45 0 FLAHERTY & CRUMRINE PFD INC COM 338480106 32 2000 SH SOLE 0 2000 0 FLEXTRONICS INTL LTD ORD Y2573F102 137 12700 SH SOLE 0 12700 0 FLOWSERVE CORP COM 34354P105 14 200 SH SOLE 0 200 0 FLUOR CORP NEW COM 343412102 11 100 SH SOLE 0 100 0 FORD MTR CO DEL COM PAR $0.01 345370860 15 1573 SH SOLE 0 1573 0 FORDING CDN COAL TR TR UNIT 345425102 20 600 SH SOLE 0 600 0 FOREST LABS INC COM 345838106 3 70 SH SOLE 0 70 0 FORTUNE BRANDS INC COM 349631101 2 19 SH SOLE 0 19 0 FPL GROUP INC COM 302571104 26 450 SH SOLE 0 450 0 FRANCE TELECOM SPONSORED ADR 35177Q105 55 2000 SH SOLE 0 2000 0 FRANKLIN STREET PPTYS CORP COM 35471R106 46 2794 SH SOLE 0 2794 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 40 481 SH SOLE 0 481 0 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 69 1500 SH SOLE 0 1500 0 FTI CONSULTING INC COM 302941109 72 1900 SH SOLE 0 1900 0 GALLAGHER ARTHUR J & CO COM 363576109 4 150 SH SOLE 0 150 0 GARMIN LTD ORD G37260109 595 8050 SH SOLE 0 8050 0 GARTNER INC COM 366651107 247 10039 SH SOLE 0 10039 0 GENENTECH INC COM NEW 368710406 48 640 SH SOLE 0 640 0 GENERAL DYNAMICS CORP COM 369550108 17 212 SH SOLE 0 212 0 GENERAL ELECTRIC CO COM 369604103 1011 26415 SH SOLE 0 26415 0 GENERAL MLS INC COM 370334104 447 7657 SH SOLE 0 7657 0 GENERAL MTRS CORP COM 370442105 0 3 SH SOLE 0 3 0 GENUINE PARTS CO COM 372460105 221 4450 SH SOLE 0 4450 0 GENZYME CORP COM 372917104 3 40 SH SOLE 0 40 0 GERBER SCIENTIFIC INC COM 373730100 9 800 SH SOLE 0 800 0 GETTY IMAGES INC COM 374276103 7 150 SH SOLE 0 150 0 GOLDMAN SACHS GROUP INC COM 38141G104 33 150 SH SOLE 0 150 0 GOOGLE INC CL A 38259P508 1 1 SH SOLE 0 1 0 GP STRATEGIES CORP COM 36225V104 25 2300 SH SOLE 0 2300 0 GRACO INC COM 384109104 12 303 SH SOLE 0 303 0 GRAINGER W W INC COM 384802104 5 50 SH SOLE 0 50 0 GRANT PRIDECO INC COM 38821G101 2 30 SH SOLE 0 30 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 115 2850 SH SOLE 0 2850 0 GROUPE DANONE SPONSORED ADR 399449107 62 3840 SH SOLE 0 3840 0 GSI GROUP INC CDA COM 36229U102 6 600 SH SOLE 0 600 0 HALLIBURTON CO COM 406216101 26 762 SH SOLE 0 762 0 HANESBRANDS INC COM 410345102 1 25 SH SOLE 0 25 0 HANGER ORTHOPEDIC GROUP INC COM NEW 41043F208 3 300 SH SOLE 0 300 0 HANOVER COMPRESSOR CO COM 410768105 391 16400 SH SOLE 0 16400 0 HANOVER INS GROUP INC COM 410867105 52 1059 SH SOLE 0 1059 0 HARLEY DAVIDSON INC COM 412822108 87 1455 SH SOLE 0 1455 0 HARRAHS ENTMT INC COM 413619107 42 496 SH SOLE 0 496 0 HARTFORD FINL SVCS GROUP INC COM 416515104 154 1568 SH SOLE 0 1568 0 HARVEST ENERGY TR TRUST UNIT 41752X101 31 1000 SH SOLE 0 1000 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 38 1600 SH SOLE 0 1600 0 HEALTH CARE PPTY INVS INC COM 421915109 51 1752 SH SOLE 0 1752 0 HEALTH NET INC COM 42222G108 14 260 SH SOLE 0 260 0 HEALTHSOUTH CORP COM NEW 421924309 100 5500 SH SOLE 0 5500 0 HEALTHSTREAM INC COM 42222N103 9 2650 SH SOLE 0 2650 0 HEINZ H J CO COM 423074103 347 7310 SH SOLE 0 7310 0 HERSHA HOSPITALITY TR SH BEN INT A 427825104 234 19839 SH SOLE 0 19839 0 HERSHEY CO COM 427866108 5 100 SH SOLE 0 100 0 HEWITT ASSOCS INC COM 42822Q100 118 3700 SH SOLE 0 3700 0 HEWLETT PACKARD CO COM 428236103 8 179 SH SOLE 0 179 0 HILB ROGAL & HOBBS CO COM 431294107 35 813 SH SOLE 0 813 0 HILTON HOTELS CORP COM 432848109 549 16403 SH SOLE 0 16403 0 HNI CORP COM 404251100 12 300 SH SOLE 0 300 0 HOME DEPOT INC COM 437076102 273 6937 SH SOLE 0 6937 0 HONEYWELL INTL INC COM 438516106 75 1338 SH SOLE 0 1338 0 HOSPIRA INC COM 441060100 19 492 SH SOLE 0 492 0 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 100 2410 SH SOLE 0 2410 0 HOST HOTELS & RESORTS INC COM 44107P104 25 1076 SH SOLE 0 1076 0 HRPT PPTYS TR COM SH BEN INT 40426W101 0 11 SH SOLE 0 11 0 HSBC HLDGS PLC SPON ADR NEW 404280406 631 6871 SH SOLE 0 6871 0 HUNTINGTON BANCSHARES INC COM 446150104 105 4600 SH SOLE 0 4600 0 IAC INTERACTIVECORP COM NEW 44919P300 2 60 SH SOLE 0 60 0 ICICI BK LTD ADR 45104G104 229 4650 SH SOLE 0 4650 0 IDAHO GEN MINES INC COM 451272306 634 100000 SH SOLE 0 100000 0 IDEARC INC COM 451663108 11 319 SH SOLE 0 319 0 ILLINOIS TOOL WKS INC COM 452308109 4 66 SH SOLE 0 66 0 IMS HEALTH INC COM 449934108 292 9102 SH SOLE 0 9102 0 ING GLOBAL EQTY DIV & PREM O COM 45684E107 10 500 SH SOLE 0 500 0 ING GROEP N V SPONSORED ADR 456837103 467 10619 SH SOLE 0 10619 0 INGERSOLL-RAND COMPANY LTD CL A G4776G101 15 268 SH SOLE 0 268 0 INPUT/OUTPUT INC COM 457652105 83 5300 SH SOLE 0 5300 0 INTEL CORP COM 458140100 766 32269 SH SOLE 0 32269 0 INTERACTIVE DATA CORP COM 45840J107 1 56 SH SOLE 0 56 0 INTERDIGITAL COMMUNICATIONS COM 45866A105 39 1200 SH SOLE 0 1200 0 INTERNATIONAL BUSINESS MACHS COM 459200101 446 4242 SH SOLE 0 4242 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 7 140 SH SOLE 0 140 0 INTERNATIONAL PWR PLC SPONSORED ADR 46018M104 43 500 SH SOLE 0 500 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464288869 51 850 SH SOLE 0 850 0 ISHARES TR RUSL 2000 GROW 464287648 182 2125 SH SOLE 0 2125 0 ISHARES TR RUSL 2000 VALU 464287630 103 1250 SH SOLE 0 1250 0 ISHARES TR RUSSELL 1000 464287622 1871 22912 SH SOLE 0 22912 0 ISHARES TR RUSSELL 2000 464287655 41 500 SH SOLE 0 500 0 ISHARES TR RUSSELL MCP GR 464287481 23 200 SH SOLE 0 200 0 ISHARES TR RUSSELL MCP VL 464287473 196 1245 SH SOLE 0 1245 0 ISHARES TR RUSSELL MIDCAP 464287499 106 975 SH SOLE 0 975 0 ISHARES TR RUSSELL1000GRW 464287614 2969 50145 SH SOLE 0 48436 0 1709 ISHARES TR RUSSELL1000VAL 464287598 5976 68890 SH SOLE 0 67497 0 1393 ISHARES TR S&P 500 INDEX 464287200 158 1050 SH SOLE 0 1050 0 ISHARES TR S&P 500 VALUE 464287408 5731 70150 SH SOLE 0 67087 0 3063 ISHARES TR S&P GSTI TECHN 464287549 48 845 SH SOLE 0 845 0 ISHARES TR S&P MC 400 GRW 464287606 5633 62490 SH SOLE 0 58650 0 3841 ISHARES TR S&P MIDCAP 400 464287507 2400 26887 SH SOLE 0 26887 0 ISHARES TR S&P MIDCP VALU 464287705 8940 103225 SH SOLE 0 99775 0 3450 ISHARES 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