-----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, LYqHokdOawo87ADbLu/+wcpYzMkV+aINXJHBEqUwQR305JaWX5vjW9nIsawCoZAc lDAsbTXYkoDqeJc2PFocNQ== 0001140361-07-021337.txt : 20071108 0001140361-07-021337.hdr.sgml : 20071108 20071108135227 ACCESSION NUMBER: 0001140361-07-021337 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20070930 FILED AS OF DATE: 20071108 DATE AS OF CHANGE: 20071108 EFFECTIVENESS DATE: 20071108 FILER: COMPANY DATA: COMPANY CONFORMED NAME: GHP Investment Advisors, Inc. CENTRAL INDEX KEY: 0001401561 IRS NUMBER: 841314618 STATE OF INCORPORATION: CO FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-12544 FILM NUMBER: 071224802 BUSINESS ADDRESS: STREET 1: 1670 BROADWAY STREET 2: SUITE 3000 CITY: DENVER STATE: CO ZIP: 80202 BUSINESS PHONE: 303-831-5000 MAIL ADDRESS: STREET 1: 1670 BROADWAY STREET 2: SUITE 3000 CITY: DENVER STATE: CO ZIP: 80202 13F-HR 1 form13fhr.txt GHP INVESTMENT ADVISORS 13F-HR 9-30-2007 UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: September 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 11/07/2007 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: 637 Form 13F Information Table Value Total: $149,780 (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 272 2905 SH SOLE 0 2905 0 0 AARON RENTS INC COM 002535201 256 11501 SH SOLE 0 11501 0 0 ABBOTT LABS COM 002824100 207 3863 SH SOLE 0 3863 0 0 ABERCROMBIE & FITCH CO CL A 002896207 56 700 SH SOLE 0 700 0 0 ABN AMRO HLDG NV SPONSORED ADR 000937102 9 171 SH SOLE 0 171 0 0 ACCELR8 TECHNOLOGY CORP COM NEW 004304200 31 14200 SH SOLE 0 14200 0 0 ACCENTURE LTD BERMUDA CL A G1150G111 16 400 SH SOLE 0 400 0 0 ACE LTD ORD G0070K103 97 1600 SH SOLE 0 1600 0 0 ADOBE SYS INC COM 00724F101 182 4164 SH SOLE 0 4164 0 0 AES CORP COM 00130H105 6 277 SH SOLE 0 277 0 0 AETNA INC NEW COM 00817Y108 43 800 SH SOLE 0 800 0 0 AFLAC INC COM 001055102 202 3536 SH SOLE 0 3536 0 0 AIR PRODS & CHEMS INC COM 009158106 868 8880 SH SOLE 0 8880 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 235 8165 SH SOLE 0 8165 0 0 ALASKA COMMUNICATIONS SYS GR COM 01167P101 14 1000 SH SOLE 0 1000 0 0 ALBERTO CULVER CO NEW COM 013078100 25 1000 SH SOLE 0 1000 0 0 ALCATEL-LUCENT SPONSORED ADR 013904305 1 106 SH SOLE 0 106 0 0 ALKERMES INC COM 01642T108 1 75 SH SOLE 0 75 0 0 ALLEGHENY ENERGY INC COM 017361106 4 75 SH SOLE 0 75 0 0 ALLERGAN INC COM 018490102 26 400 SH SOLE 0 400 0 0 ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 384 4362 SH SOLE 0 4362 0 0 ALLIANT ENERGY CORP COM 018802108 8 200 SH SOLE 0 200 0 0 ALLIED IRISH BKS P L C SPON ADR ORD 019228402 2 51 SH SOLE 0 51 0 0 ALLSCRIPTS HEALTHCARE SOLUTI COM 01988P108 14 500 SH SOLE 0 500 0 0 ALLSTATE CORP COM 020002101 80 1397 SH SOLE 0 1397 0 0 ALLTEL CORP COM 020039103 2 28 SH SOLE 0 28 0 0 ALTRIA GROUP INC COM 02209S103 69 995 SH SOLE 0 995 0 0 AMAZON COM INC COM 023135106 6 67 SH SOLE 0 67 0 0 AMBAC FINL GROUP INC COM 023139108 184 2927 SH SOLE 0 2927 0 0 AMEDISYS INC COM 023436108 114 2967 SH SOLE 0 2967 0 0 AMEREN CORP COM 023608102 33 620 SH SOLE 0 620 0 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 8 125 SH SOLE 0 125 0 0 AMERICAN EXPRESS CO COM 025816109 460 7742 SH SOLE 0 7742 0 0 AMERICAN INTL GROUP INC COM 026874107 589 8711 SH SOLE 0 8711 0 0 AMERIPRISE FINL INC COM 03076C106 23 358 SH SOLE 0 358 0 0 AMERISOURCEBERGEN CORP COM 03073E105 63 1400 SH SOLE 0 1400 0 0 AMGEN INC COM 031162100 57 1000 SH SOLE 0 1000 0 0 AMPHENOL CORP NEW CL A 032095101 358 9001 SH SOLE 0 9001 0 0 AMSURG CORP COM 03232P405 168 7300 SH SOLE 0 7300 0 0 ANADARKO PETE CORP COM 032511107 49 906 SH SOLE 0 906 0 0 ANALOG DEVICES INC COM 032654105 118 3250 SH SOLE 0 3250 0 0 ANHEUSER BUSCH COS INC COM 035229103 50 1000 SH SOLE 0 1000 0 0 ANIXTER INTL INC COM 035290105 74 900 SH SOLE 0 900 0 0 AON CORP COM 037389103 261 5831 SH SOLE 0 5831 0 0 APACHE CORP COM 037411105 192 2136 SH SOLE 0 2136 0 0 APARTMENT INVT & MGMT CO CL A 03748R101 68 1500 SH SOLE 0 1500 0 0 APOLLO GROUP INC CL A 037604105 226 3765 SH SOLE 0 3765 0 0 APPLE INC COM 037833100 44 284 SH SOLE 0 284 0 0 APPLIED INDL TECHNOLOGIES IN COM 03820C105 102 3300 SH SOLE 0 3300 0 0 APTARGROUP INC COM 038336103 430 11350 SH SOLE 0 11350 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 146 4400 SH SOLE 0 4400 0 0 ARCHSTONE SMITH TR COM 039583109 18 296 SH SOLE 0 296 0 0 ASSISTED LIVING CONCPT NEV N CL A 04544X102 9 1000 SH SOLE 0 1000 0 0 ASSURANT INC COM 04621X108 45 850 SH SOLE 0 850 0 0 ASSURED GUARANTY LTD COM G0585R106 90 3300 SH SOLE 0 3300 0 0 AT&T INC COM 00206R102 1090 25752 SH SOLE 0 25752 0 0 AU OPTRONICS CORP SPONSORED ADR 002255107 106 6264 SH SOLE 0 6264 0 0 AUTODESK INC COM 052769106 1 30 SH SOLE 0 30 0 0 AUTOLIV INC COM 052800109 18 306 SH SOLE 0 306 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 900 19600 SH SOLE 0 19600 0 0 AVAYA INC COM 053499109 1 61 SH SOLE 0 61 0 0 AVID TECHNOLOGY INC COM 05367P100 8 300 SH SOLE 0 300 0 0 AVON PRODS INC COM 054303102 225 6000 SH SOLE 0 6000 0 0 AXA SPONSORED ADR 054536107 17 386 SH SOLE 0 386 0 0 BAKER HUGHES INC COM 057224107 72 800 SH SOLE 0 800 0 0 BALL CORP COM 058498106 16 295 SH SOLE 0 295 0 0 BANCO SANTANDER CENT HISPANO ADR 05964H105 109 5662 SH SOLE 0 5662 0 0 BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 101 2000 SH SOLE 0 2000 0 0 BANK MONTREAL QUE COM 063671101 238 3634 SH SOLE 0 3634 0 0 BANK OF AMERICA CORPORATION COM 060505104 974 19381 SH SOLE 0 19381 0 0 BANK OF NEW YORK MELLON CORP COM 064058100 9 199 SH SOLE 0 199 0 0 BARCLAYS PLC ADR 06738E204 470 9662 SH SOLE 0 9662 0 0 BARD C R INC COM 067383109 17 188 SH SOLE 0 188 0 0 BARNES GROUP INC COM 067806109 36 1114 SH SOLE 0 1114 0 0 BARR PHARMACEUTICALS INC COM 068306109 61 1068 SH SOLE 0 1068 0 0 BARRICK GOLD CORP COM 067901108 3 66 SH SOLE 0 66 0 0 BAXTER INTL INC COM 071813109 139 2471 SH SOLE 0 2471 0 0 BBVA BANCO FRANCES S A SPONSORED ADR 07329M100 70 7800 SH SOLE 0 7800 0 0 BEAR STEARNS COS INC COM 073902108 2 20 SH SOLE 0 20 0 0 BECTON DICKINSON & CO COM 075887109 237 2886 SH SOLE 0 2886 0 0 BED BATH & BEYOND INC COM 075896100 20 595 SH SOLE 0 595 0 0 BERKLEY W R CORP COM 084423102 398 13434 SH SOLE 0 13434 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 119 100 SH SOLE 0 100 0 0 BERKSHIRE HATHAWAY INC DEL CL B 084670207 285 72 SH SOLE 0 72 0 0 BIOGEN IDEC INC COM 09062X103 7 110 SH SOLE 0 110 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 37 1500 SH SOLE 0 1500 0 0 BLACKROCK PFD INCOME STRATEG COM 09255H105 4 212 SH SOLE 0 212 0 0 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 9 350 SH SOLE 0 350 0 0 BLOCK H & R INC COM 093671105 47 2201 SH SOLE 0 2201 0 0 BLUE CHIP VALUE FD INC COM 095333100 51 8436 SH SOLE 0 8436 0 0 BLUE SQUARE - ISRAEL LTD SPONSORED ADR 096055108 66 4700 SH SOLE 0 4700 0 0 BOEING CO COM 097023105 6 55 SH SOLE 0 55 0 0 BOSTON SCIENTIFIC CORP COM 101137107 14 1006 SH SOLE 0 1006 0 0 BP PLC SPONSORED ADR 055622104 48 686 SH SOLE 0 686 0 0 BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 68 900 SH SOLE 0 900 0 0 BRINKER INTL INC COM 109641100 58 2107 SH SOLE 0 2107 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 4 150 SH SOLE 0 150 0 0 BROADCOM CORP CL A 111320107 6 175 SH SOLE 0 175 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 234 12345 SH SOLE 0 12345 0 0 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 10 200 SH SOLE 0 200 0 0 BURLINGTON NORTHN SANTA FE C COM 12189T104 270 3332 SH SOLE 0 3332 0 0 BUSINESS OBJECTS S A SPONSORED ADR 12328X107 341 7600 SH SOLE 0 7600 0 0 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 5 135 SH SOLE 0 135 0 0 CACI INTL INC CL A 127190304 197 3850 SH SOLE 0 3850 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 306 7959 SH SOLE 0 7959 0 0 CANADIAN PAC RY LTD COM 13645T100 7 100 SH SOLE 0 100 0 0 CANON INC ADR 138006309 4 66 SH SOLE 0 66 0 0 CAPITAL ONE FINL CORP COM 14040H105 40 600 SH SOLE 0 600 0 0 CARBO CERAMICS INC COM 140781105 61 1200 SH SOLE 0 1200 0 0 CARDINAL HEALTH INC COM 14149Y108 262 4184 SH SOLE 0 4184 0 0 CARNIVAL CORP PAIRED CTF 143658300 97 2000 SH SOLE 0 2000 0 0 CATALINA MARKETING CORP COM 148867104 175 5400 SH SOLE 0 5400 0 0 CATERPILLAR INC DEL COM 149123101 12 150 SH SOLE 0 150 0 0 CBS CORP NEW CL A 124857103 5 156 SH SOLE 0 156 0 0 CBS CORP NEW CL B 124857202 46 1476 SH SOLE 0 1476 0 0 CELGENE CORP COM 151020104 36 500 SH SOLE 0 500 0 0 CENTERPOINT ENERGY INC COM 15189T107 14 901 SH SOLE 0 901 0 0 CENTRAL EUROPEAN DIST CORP COM 153435102 144 3000 SH SOLE 0 3000 0 0 CHARTER COMMUNICATIONS INC D CL A 16117M107 5 2000 SH SOLE 0 2000 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 65 2600 SH SOLE 0 2600 0 0 CHECKPOINT SYS INC COM 162825103 121 4600 SH SOLE 0 4600 0 0 CHESAPEAKE ENERGY CORP COM 165167107 114 3245 SH SOLE 0 3245 0 0 CHEVRON CORP NEW COM 166764100 5389 57583 SH SOLE 0 57583 0 0 CHICOS FAS INC COM 168615102 11 800 SH SOLE 0 800 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 7 91 SH SOLE 0 91 0 0 CHOICEPOINT INC COM 170388102 219 5776 SH SOLE 0 5776 0 0 CHUBB CORP COM 171232101 3 50 SH SOLE 0 50 0 0 CIENA CORP COM NEW 171779309 38 1000 SH SOLE 0 1000 0 0 CIGNA CORP COM 125509109 80 1500 SH SOLE 0 1500 0 0 CIRCOR INTL INC COM 17273K109 509 11200 SH SOLE 0 11200 0 0 CISCO SYS INC COM 17275R102 1084 32731 SH SOLE 0 32731 0 0 CITADEL BROADCASTING CORP COM 17285T106 3 823 SH SOLE 0 823 0 0 CITIGROUP INC COM 172967101 583 12498 SH SOLE 0 12498 0 0 CLOROX CO DEL COM 189054109 6 103 SH SOLE 0 103 0 0 CMGI INC COM 125750109 0 100 SH SOLE 0 100 0 0 COCA COLA CO COM 191216100 146 2533 SH SOLE 0 2533 0 0 COCA COLA HELLENIC BTTLG CO SPONSORED ADR 1912EP104 123 2101 SH SOLE 0 2101 0 0 COLGATE PALMOLIVE CO COM 194162103 774 10857 SH SOLE 0 10857 0 0 COMCAST CORP NEW CL A 20030N101 42 1721 SH SOLE 0 1721 0 0 COMCAST CORP NEW CL A SPL 20030N200 43 1785 SH SOLE 0 1785 0 0 COMERICA INC COM 200340107 26 500 SH SOLE 0 500 0 0 COMMVAULT SYSTEMS INC COM 204166102 4 200 SH SOLE 0 200 0 0 COMPUCREDIT CORP COM 20478N100 126 5800 SH SOLE 0 5800 0 0 COMPUTER SCIENCES CORP COM 205363104 495 8850 SH SOLE 0 8850 0 0 CONAGRA FOODS INC COM 205887102 24 900 SH SOLE 0 900 0 0 CONOCOPHILLIPS COM 20825C104 264 3010 SH SOLE 0 3010 0 0 CONSECO INC COM NEW 208464883 46 2900 SH SOLE 0 2900 0 0 CONSTELLATION ENERGY GROUP I COM 210371100 256 2979 SH SOLE 0 2979 0 0 COPART INC COM 217204106 62 1800 SH SOLE 0 1800 0 0 CORINTHIAN COLLEGES INC COM 218868107 3 160 SH SOLE 0 160 0 0 CORNING INC COM 219350105 27 1100 SH SOLE 0 1100 0 0 COSTCO WHSL CORP NEW COM 22160K105 295 4814 SH SOLE 0 4814 0 0 COVANCE INC COM 222816100 427 5475 SH SOLE 0 5475 0 0 COVENTRY HEALTH CARE INC COM 222862104 17 276 SH SOLE 0 276 0 0 COVIDIEN LTD COM G2552X108 48 1156 SH SOLE 0 1156 0 0 CREDIT SUISSE HIGH YLD BND F SH BEN INT 22544F103 52 50000 SH SOLE 0 50000 0 0 CREE INC COM 225447101 25 800 SH SOLE 0 800 0 0 CSX CORP COM 126408103 252 5907 SH SOLE 0 5907 0 0 CURTISS WRIGHT CORP COM 231561101 420 8852 SH SOLE 0 8852 0 0 CVS CAREMARK CORPORATION COM 126650100 132 3327 SH SOLE 0 3327 0 0 CYTYC CORP COM 232946103 143 3000 SH SOLE 0 3000 0 0 DARDEN RESTAURANTS INC COM 237194105 4 100 SH SOLE 0 100 0 0 DAVITA INC COM 23918K108 565 8943 SH SOLE 0 8943 0 0 DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P100 64 1500 SH SOLE 0 1500 0 0 DEAN FOODS CO NEW COM 242370104 18 687 SH SOLE 0 687 0 0 DEERE & CO COM 244199105 56 374 SH SOLE 0 374 0 0 DELL INC COM 24702R101 3 100 SH SOLE 0 100 0 0 DENTSPLY INTL INC NEW COM 249030107 1037 24909 SH SOLE 0 24909 0 0 DESARROLLADORA HOMEX S A DE SPONSORED ADR 25030W100 83 1500 SH SOLE 0 1500 0 0 DEVELOPERS DIVERSIFIED RLTY COM 251591103 6 107 SH SOLE 0 107 0 0 DEVON ENERGY CORP NEW COM 25179M103 36 430 SH SOLE 0 430 0 0 DEVRY INC DEL COM 251893103 96 2600 SH SOLE 0 2600 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 11 130 SH SOLE 0 130 0 0 DIAMONDS TR UNIT SER 1 252787106 160 1150 SH SOLE 0 1150 0 0 DIEBOLD INC COM 253651103 273 6000 SH SOLE 0 6000 0 0 DIRECTV GROUP INC COM 25459L106 4 150 SH SOLE 0 150 0 0 DISCOVER FINL SVCS COM 254709108 2 111 SH SOLE 0 111 0 0 DISCOVERY HOLDING CO CL A COM 25468Y107 1 24 SH SOLE 0 24 0 0 DISNEY WALT CO COM DISNEY 254687106 423 12303 SH SOLE 0 12303 0 0 DOMINION RES INC VA NEW COM 25746U109 723 8582 SH SOLE 0 8582 0 0 DONALDSON INC COM 257651109 4 100 SH SOLE 0 100 0 0 DOW CHEM CO COM 260543103 388 9002 SH SOLE 0 9002 0 0 DRIL-QUIP INC COM 262037104 89 1800 SH SOLE 0 1800 0 0 DSP GROUP INC COM 23332B106 16 1000 SH SOLE 0 1000 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 27 551 SH SOLE 0 551 0 0 DUKE ENERGY CORP NEW COM 26441C105 20 1090 SH SOLE 0 1090 0 0 DUN & BRADSTREET CORP DEL NE COM 26483E100 731 7417 SH SOLE 0 7417 0 0 DYNCORP INTL INC CL A 26817C101 7 300 SH SOLE 0 300 0 0 E M C CORP MASS COM 268648102 94 4500 SH SOLE 0 4500 0 0 EASTMAN CHEM CO COM 277432100 148 2222 SH SOLE 0 2222 0 0 EATON CORP COM 278058102 2 18 SH SOLE 0 18 0 0 EBAY INC COM 278642103 250 6400 SH SOLE 0 6400 0 0 ECLIPSYS CORP COM 278856109 152 6500 SH SOLE 0 6500 0 0 ECOLAB INC COM 278865100 4 75 SH SOLE 0 75 0 0 EL PASO CORP COM 28336L109 1 48 SH SOLE 0 48 0 0 ELECTRONIC ARTS INC COM 285512109 95 1700 SH SOLE 0 1700 0 0 ELECTRONIC DATA SYS NEW COM 285661104 131 6011 SH SOLE 0 6011 0 0 EMBARQ CORP COM 29078E105 26 468 SH SOLE 0 468 0 0 EMERSON ELEC CO COM 291011104 406 7636 SH SOLE 0 7636 0 0 ENBRIDGE INC COM 29250N105 7 200 SH SOLE 0 200 0 0 ENDESA S A SPONSORED ADR 29258N107 29 500 SH SOLE 0 500 0 0 ENERGIZER HLDGS INC COM 29266R108 510 4600 SH SOLE 0 4600 0 0 ENTERGY CORP NEW COM 29364G103 823 7604 SH SOLE 0 7604 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 91 3000 SH SOLE 0 3000 0 0 EOG RES INC COM 26875P101 166 2295 SH SOLE 0 2295 0 0 EQUIFAX INC COM 294429105 11 299 SH SOLE 0 299 0 0 EXELON CORP COM 30161N101 25 330 SH SOLE 0 330 0 0 EXPEDIA INC DEL COM 30212P105 3 100 SH SOLE 0 100 0 0 EXPEDITORS INTL WASH INC COM 302130109 700 14809 SH SOLE 0 14809 0 0 EXPRESS SCRIPTS INC COM 302182100 977 17500 SH SOLE 0 17500 0 0 EXTERRAN HLDGS INC COM 30225X103 449 5583 SH SOLE 0 5583 0 0 EXXON MOBIL CORP COM 30231G102 3498 37787 SH SOLE 0 37787 0 0 FASTENAL CO COM 311900104 5 100 SH SOLE 0 100 0 0 FEDERAL NATL MTG ASSN COM 313586109 176 2900 SH SOLE 0 2900 0 0 FEDEX CORP COM 31428X106 455 4340 SH SOLE 0 4340 0 0 FERRO CORP COM 315405100 37 1875 SH SOLE 0 1875 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 16 369 SH SOLE 0 369 0 0 FIRST HORIZON NATL CORP COM 320517105 128 4810 SH SOLE 0 4810 0 0 FIRSTENERGY CORP COM 337932107 3 45 SH SOLE 0 45 0 0 FLAHERTY & CRUMRINE PFD INC COM 338480106 29 2000 SH SOLE 0 2000 0 0 FLEXTRONICS INTL LTD ORD Y2573F102 142 12700 SH SOLE 0 12700 0 0 FLOWSERVE CORP COM 34354P105 15 200 SH SOLE 0 200 0 0 FLUOR CORP NEW COM 343412102 14 100 SH SOLE 0 100 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 13 1573 SH SOLE 0 1573 0 0 FORDING CDN COAL TR TR UNIT 345425102 23 600 SH SOLE 0 600 0 0 FOREST LABS INC COM 345838106 18 482 SH SOLE 0 482 0 0 FORTUNE BRANDS INC COM 349631101 2 19 SH SOLE 0 19 0 0 FPL GROUP INC COM 302571104 27 450 SH SOLE 0 450 0 0 FRANCE TELECOM SPONSORED ADR 35177Q105 100 3000 SH SOLE 0 3000 0 0 FRANKLIN STREET PPTYS CORP COM 35471R106 48 2794 SH SOLE 0 2794 0 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 51 482 SH SOLE 0 482 0 0 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 106 2000 SH SOLE 0 2000 0 0 FRIEDMAN BILLINGS RAMSEY GRO CL A 358434108 3 655 SH SOLE 0 655 0 0 FTI CONSULTING INC COM 302941109 121 2400 SH SOLE 0 2400 0 0 GALLAGHER ARTHUR J & CO COM 363576109 4 150 SH SOLE 0 150 0 0 GARMIN LTD ORD G37260109 991 8300 SH SOLE 0 8300 0 0 GARTNER INC COM 366651107 248 10139 SH SOLE 0 10139 0 0 GENENTECH INC COM NEW 368710406 50 640 SH SOLE 0 640 0 0 GENERAL DYNAMICS CORP COM 369550108 18 212 SH SOLE 0 212 0 0 GENERAL ELECTRIC CO COM 369604103 1074 25938 SH SOLE 0 25938 0 0 GENERAL MLS INC COM 370334104 462 7959 SH SOLE 0 7959 0 0 GENERAL MTRS CORP COM 370442105 0 3 SH SOLE 0 3 0 0 GENUINE PARTS CO COM 372460105 238 4750 SH SOLE 0 4750 0 0 GENZYME CORP COM 372917104 2 40 SH SOLE 0 40 0 0 GERBER SCIENTIFIC INC COM 373730100 9 800 SH SOLE 0 800 0 0 GETTY IMAGES INC COM 374276103 4 150 SH SOLE 0 150 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 42 195 SH SOLE 0 195 0 0 GOOGLE INC CL A 38259P508 1 1 SH SOLE 0 1 0 0 GP STRATEGIES CORP COM 36225V104 26 2300 SH SOLE 0 2300 0 0 GRACO INC COM 384109104 12 303 SH SOLE 0 303 0 0 GRAINGER W W INC COM 384802104 5 50 SH SOLE 0 50 0 0 GRANT PRIDECO INC COM 38821G101 2 30 SH SOLE 0 30 0 0 GREAT PLAINS ENERGY INC COM 391164100 8 270 SH SOLE 0 270 0 0 GREY WOLF INC COM 397888108 2 250 SH SOLE 0 250 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 96 2850 SH SOLE 0 2850 0 0 GSI GROUP INC CDA COM 36229U102 7 600 SH SOLE 0 600 0 0 HALLIBURTON CO COM 406216101 25 662 SH SOLE 0 662 0 0 HANESBRANDS INC COM 410345102 1 25 SH SOLE 0 25 0 0 HANGER ORTHOPEDIC GROUP INC COM NEW 41043F208 3 300 SH SOLE 0 300 0 0 HANOVER INS GROUP INC COM 410867105 54 1226 SH SOLE 0 1226 0 0 HARLEY DAVIDSON INC COM 412822108 67 1455 SH SOLE 0 1455 0 0 HARRAHS ENTMT INC COM 413619107 43 496 SH SOLE 0 496 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 145 1568 SH SOLE 0 1568 0 0 HARVEST ENERGY TR TRUST UNIT 41752X101 33 1212 SH SOLE 0 1212 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 26 1200 SH SOLE 0 1200 0 0 HCP INC COM 40414L109 20 600 SH SOLE 0 600 0 0 HEALTH NET INC COM 42222G108 14 260 SH SOLE 0 260 0 0 HEALTHSOUTH CORP COM NEW 421924309 65 3700 SH SOLE 0 3700 0 0 HEALTHSTREAM INC COM 42222N103 8 2650 SH SOLE 0 2650 0 0 HEINZ H J CO COM 423074103 329 7115 SH SOLE 0 7115 0 0 HERSHA HOSPITALITY TR SH BEN INT A 427825104 202 20361 SH SOLE 0 20361 0 0 HERSHEY CO COM 427866108 5 100 SH SOLE 0 100 0 0 HEWITT ASSOCS INC COM 42822Q100 116 3300 SH SOLE 0 3300 0 0 HEWLETT PACKARD CO COM 428236103 9 179 SH SOLE 0 179 0 0 HILB ROGAL & HOBBS CO COM 431294107 35 815 SH SOLE 0 815 0 0 HILTON HOTELS CORP COM 432848109 763 16404 SH SOLE 0 16404 0 0 HOME DEPOT INC COM 437076102 30 911 SH SOLE 0 911 0 0 HONEYWELL INTL INC COM 438516106 80 1338 SH SOLE 0 1338 0 0 HOSPIRA INC COM 441060100 20 492 SH SOLE 0 492 0 0 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 98 2416 SH SOLE 0 2416 0 0 HOST HOTELS & RESORTS INC COM 44107P104 24 1076 SH SOLE 0 1076 0 0 HRPT PPTYS TR COM SH BEN INT 40426W101 0 11 SH SOLE 0 11 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 655 7077 SH SOLE 0 7077 0 0 HUNTINGTON BANCSHARES INC COM 446150104 153 9000 SH SOLE 0 9000 0 0 IAC INTERACTIVECORP COM NEW 44919P300 2 60 SH SOLE 0 60 0 0 ICICI BK LTD ADR 45104G104 245 4650 SH SOLE 0 4650 0 0 IDAHO GEN MINES INC COM 451272306 996 150000 SH SOLE 0 150000 0 0 IDEARC INC COM 451663108 10 333 SH SOLE 0 333 0 0 ILLINOIS TOOL WKS INC COM 452308109 4 66 SH SOLE 0 66 0 0 IMS HEALTH INC COM 449934108 303 9902 SH SOLE 0 9902 0 0 ING GROUP N V SPONSORED ADR 456837103 484 10925 SH SOLE 0 10925 0 0 INGERSOLL-RAND COMPANY LTD CL A G4776G101 15 268 SH SOLE 0 268 0 0 INLAND REAL ESTATE CORP COM NEW 457461200 4 242 SH SOLE 0 242 0 0 INPUT/OUTPUT INC COM 457652105 95 6900 SH SOLE 0 6900 0 0 INTEL CORP COM 458140100 931 36015 SH SOLE 0 36015 0 0 INTERACTIVE DATA CORP COM 45840J107 2 56 SH SOLE 0 56 0 0 INTERDIGITAL INC COM 45867G101 19 900 SH SOLE 0 900 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 566 4807 SH SOLE 0 4807 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 7 140 SH SOLE 0 140 0 0 INTERNATIONAL RECTIFIER CORP COM 460254105 20 600 SH SOLE 0 600 0 0 INTL PAPER CO COM 460146103 10 277 SH SOLE 0 277 0 0 INTUIT COM 461202103 236 7800 SH SOLE 0 7800 0 0 INVACARE CORP COM 461203101 2 83 SH SOLE 0 83 0 0 IPG PHOTONICS CORP COM 44980X109 14 700 SH SOLE 0 700 0 0 IRON MTN INC COM 462846106 10 337 SH SOLE 0 337 0 0 IRWIN FINL CORP COM 464119106 1 100 SH SOLE 0 100 0 0 ISHARES INC MSCI AUSTRALIA 464286103 7 217 SH SOLE 0 217 0 0 ISHARES INC MSCI BRAZIL 464286400 37 500 SH SOLE 0 500 0 0 ISHARES INC MSCI CDA INDEX 464286509 10 303 SH SOLE 0 303 0 0 ISHARES INC MSCI HONG KONG 464286871 42 2000 SH SOLE 0 2000 0 0 ISHARES INC MSCI JAPAN 464286848 814 56774 SH SOLE 0 56774 0 0 ISHARES INC MSCI MALAYSIA 464286830 95 8000 SH SOLE 0 8000 0 0 ISHARES INC MSCI PAC J IDX 464286665 8 50 SH SOLE 0 50 0 0 ISHARES INC MSCI S KOREA 464286772 90 1327 SH SOLE 0 1327 0 0 ISHARES INC MSCI SINGAPORE 464286673 15 1000 SH SOLE 0 1000 0 0 ISHARES INC MSCI SWEDEN 464286756 5 134 SH SOLE 0 134 0 0 ISHARES TR MSCI EAFE IDX 464287465 149 1800 SH SOLE 0 1800 0 0 ISHARES TR MSCI EMERG MKT 464287234 1949 13040 SH SOLE 0 12133 0 908 ISHARES TR NASDQ BIO INDX 464287556 4 50 SH SOLE 0 50 0 0 ISHARES TR RUSL 2000 GROW 464287648 317 3725 SH SOLE 0 3725 0 0 ISHARES TR RUSL 2000 VALU 464287630 160 2085 SH SOLE 0 2085 0 0 ISHARES TR RUSSELL 1000 464287622 1810 21823 SH SOLE 0 21823 0 0 ISHARES TR RUSSELL 2000 464287655 40 500 SH SOLE 0 500 0 0 ISHARES TR RUSSELL MCP GR 464287481 23 200 SH SOLE 0 200 0 0 ISHARES TR RUSSELL MCP VL 464287473 189 1246 SH SOLE 0 1246 0 0 ISHARES TR RUSSELL MIDCAP 464287499 105 975 SH SOLE 0 975 0 0 ISHARES TR RUSSELL1000GRW 464287614 3119 50525 SH SOLE 0 49414 0 1111 ISHARES TR RUSSELL1000VAL 464287598 5916 68831 SH SOLE 0 67833 0 997 ISHARES TR S&P 500 INDEX 464287200 161 1050 SH SOLE 0 1050 0 0 ISHARES TR S&P 500 VALUE 464287408 6066 74466 SH SOLE 0 71387 0 3079 ISHARES TR S&P EURO PLUS 464287861 8 70 SH SOLE 0 70 0 0 ISHARES TR S&P GSSI NATL 464287374 32 250 SH SOLE 0 250 0 0 ISHARES TR S&P GSTI TECHN 464287549 51 845 SH SOLE 0 845 0 0 ISHARES TR S&P MC 400 GRW 464287606 5904 65293 SH SOLE 0 61751 0 3542 ISHARES TR S&P MIDCAP 400 464287507 2271 25749 SH SOLE 0 25749 0 0 ISHARES TR S&P MIDCP VALU 464287705 8825 104979 SH SOLE 0 101578 0 3401 ISHARES TR S&P SMLCAP 600 464287804 2920 41869 SH SOLE 0 41869 0 0 ISHARES TR S&P SMLCP GROW 464287887 6589 46000 SH SOLE 0 43479 0 2521 ISHARES TR S&P SMLCP VALU 464287879 8172 108312 SH SOLE 0 104786 0 3526 ISHARES TR S&P500 GRW 464287309 7235 101674 SH SOLE 0 94890 0 6784 ISHARES TRUST MID GRWTH INDX 464288307 229 2275 SH SOLE 0 2275 0 0 ISHARES TRUST MID VAL INDEX 464288406 111 1300 SH SOLE 0 1300 0 0 ISHARES TRUST RSSL MCRCP IDX 464288869 49 850 SH SOLE 0 850 0 0 ITT EDUCATIONAL SERVICES INC COM 45068B109 1205 9900 SH SOLE 0 9900 0 0 J2 GLOBAL COMMUNICATIONS INC COM NEW 46626E205 432 13200 SH SOLE 0 13200 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 60 800 SH SOLE 0 800 0 0 JANUS CAP GROUP INC COM 47102X105 203 7192 SH SOLE 0 7192 0 0 JOHNSON & JOHNSON COM 478160104 828 12602 SH SOLE 0 12602 0 0 JOHNSON CTLS INC COM 478366107 46 392 SH SOLE 0 392 0 0 JP MORGAN CHASE & CO COM 46625H100 450 9826 SH SOLE 0 9826 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 12 369 SH SOLE 0 369 0 0 KELLOGG CO COM 487836108 16 286 SH SOLE 0 286 0 0 KEYCORP NEW COM 493267108 476 14732 SH SOLE 0 14732 0 0 KIMBERLY CLARK CORP COM 494368103 180 2560 SH SOLE 0 2560 0 0 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 94 1900 SH SOLE 0 1900 0 0 KING PHARMACEUTICALS INC COM 495582108 2 160 SH SOLE 0 160 0 0 KOOKMIN BK NEW SPONSORED ADR 50049M109 90 1100 SH SOLE 0 1100 0 0 KORN FERRY INTL COM NEW 500643200 116 7000 SH SOLE 0 7000 0 0 KRAFT FOODS INC CL A 50075N104 134 3873 SH SOLE 0 3873 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 25 240 SH SOLE 0 240 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 23 300 SH SOLE 0 300 0 0 LANDSTAR SYS INC COM 515098101 537 12804 SH SOLE 0 12804 0 0 LAYNE CHRISTENSEN CO COM 521050104 11 200 SH SOLE 0 200 0 0 LCA-VISION INC COM PAR $.001 501803308 59 2000 SH SOLE 0 2000 0 0 LECG CORP COM 523234102 124 8300 SH SOLE 0 8300 0 0 LEHMAN BROS HLDGS INC COM 524908100 4 60 SH SOLE 0 60 0 0 LEVEL 3 COMMUNICATIONS INC COM 52729N100 20 4300 SH SOLE 0 4300 0 0 LEXMARK INTL NEW CL A 529771107 2 40 SH SOLE 0 40 0 0 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 34 4121 SH SOLE 0 4121 0 0 LIBERTY GLOBAL INC COM SER A 530555101 0 9 SH SOLE 0 9 0 0 LIBERTY GLOBAL INC COM SER C 530555309 0 9 SH SOLE 0 9 0 0 LIBERTY MEDIA HLDG CORP CAP COM SER A 53071M302 1 12 SH SOLE 0 12 0 0 LIBERTY MEDIA HLDG CORP INT COM SER A 53071M104 1 61 SH SOLE 0 61 0 0 LIFEPOINT HOSPITALS INC COM 53219L109 2 50 SH SOLE 0 50 0 0 LIGAND PHARMACEUTICALS INC CL B 53220K207 1 200 SH SOLE 0 200 0 0 LILLY ELI & CO COM 532457108 46 800 SH SOLE 0 800 0 0 LIMITED BRANDS INC COM 532716107 21 900 SH SOLE 0 900 0 0 LINCARE HLDGS INC COM 532791100 4 100 SH SOLE 0 100 0 0 LINCOLN NATL CORP IND COM 534187109 5 80 SH SOLE 0 80 0 0 LIZ CLAIBORNE INC COM 539320101 2 52 SH SOLE 0 52 0 0 LLOYDS TSB GROUP PLC SPONSORED ADR 539439109 5 120 SH SOLE 0 120 0 0 LOCKHEED MARTIN CORP COM 539830109 6 59 SH SOLE 0 59 0 0 LOEWS CORP COM 540424108 30 630 SH SOLE 0 630 0 0 LOWES COS INC COM 548661107 1 50 SH SOLE 0 50 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 177 4422 SH SOLE 0 4422 0 0 MAGYAR TELEKOM TELECOMMUNS P SPONSORED ADR 559776109 87 3100 SH SOLE 0 3100 0 0 MANNATECH INC COM 563771104 86 10670 SH SOLE 0 10670 0 0 MANOR CARE INC NEW COM 564055101 7 103 SH SOLE 0 103 0 0 MARATHON OIL CORP COM 565849106 24 422 SH SOLE 0 422 0 0 MARKEL CORP COM 570535104 194 400 SH SOLE 0 400 0 0 MARRIOTT INTL INC NEW CL A 571903202 524 12055 SH SOLE 0 12055 0 0 MARSH & MCLENNAN COS INC COM 571748102 51 2000 SH SOLE 0 2000 0 0 MARSHALL & ILSLEY CORP COM 571834100 2 50 SH SOLE 0 50 0 0 MARTEN TRANS LTD COM 573075108 12 800 SH SOLE 0 800 0 0 MASTERCARD INC CL A 57636Q104 22 150 SH SOLE 0 150 0 0 MBIA INC COM 55262C100 9 150 SH SOLE 0 150 0 0 MCCORMICK & CO INC COM NON VTG 579780206 4 100 SH SOLE 0 100 0 0 MCDONALDS CORP COM 580135101 71 1300 SH SOLE 0 1300 0 0 MCGRAW HILL COS INC COM 580645109 490 9631 SH SOLE 0 9631 0 0 MCKESSON CORP COM 58155Q103 12 200 SH SOLE 0 200 0 0 MEDCO HEALTH SOLUTIONS INC COM 58405U102 581 6429 SH SOLE 0 6429 0 0 MEDTRONIC INC COM 585055106 31 550 SH SOLE 0 550 0 0 MENTOR CORP MINN COM 587188103 9 200 SH SOLE 0 200 0 0 MERCK & CO INC COM 589331107 10 200 SH SOLE 0 200 0 0 MERRILL LYNCH & CO INC COM 590188108 4 55 SH SOLE 0 55 0 0 METLIFE INC COM 59156R108 3 50 SH SOLE 0 50 0 0 MICROS SYS INC COM 594901100 429 6600 SH SOLE 0 6600 0 0 MICROSOFT CORP COM 594918104 1059 35962 SH SOLE 0 35962 0 0 MIDCAP SPDR TR UNIT SER 1 595635103 45 281 SH SOLE 0 281 0 0 MILLICOM INTL CELLULAR S A SHS NEW L6388F110 92 1100 SH SOLE 0 1100 0 0 MONSANTO CO NEW COM 61166W101 93 1081 SH SOLE 0 1081 0 0 MONTPELIER RE HOLDINGS LTD SHS G62185106 20 1150 SH SOLE 0 1150 0 0 MOODYS CORP COM 615369105 121 2400 SH SOLE 0 2400 0 0 MORGAN STANLEY COM NEW 617446448 14 222 SH SOLE 0 222 0 0 MORGAN STANLEY INDIA INVS FD COM 61745C105 25 500 SH SOLE 0 500 0 0 MOTOROLA INC COM 620076109 52 2826 SH SOLE 0 2826 0 0 NATIONAL BK GREECE S A SPONSORED ADR 633643408 103 8000 SH SOLE 0 8000 0 0 NATIONAL CITY CORP COM 635405103 48 1900 SH SOLE 0 1900 0 0 NATIONAL SEMICONDUCTOR CORP COM 637640103 133 4900 SH SOLE 0 4900 0 0 NAVTEQ CORP COM 63936L100 16 200 SH SOLE 0 200 0 0 NCR CORP NEW COM 62886E108 1 14 SH SOLE 0 14 0 0 NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 95 3500 SH SOLE 0 3500 0 0 NEWELL RUBBERMAID INC COM 651229106 99 3442 SH SOLE 0 3442 0 0 NEWFIELD EXPL CO COM 651290108 10 200 SH SOLE 0 200 0 0 NEWMONT MINING CORP COM 651639106 1156 25845 SH SOLE 0 25845 0 0 NEWS CORP CL A 65248E104 7 325 SH SOLE 0 325 0 0 NEXITY FINL CORP COM NEW 65333R200 8 1000 SH SOLE 0 1000 0 0 NIKE INC CL B 654106103 8 134 SH SOLE 0 134 0 0 NOBEL LEARNING CMNTYS INC COM 654889104 4 250 SH SOLE 0 250 0 0 NOKIA CORP SPONSORED ADR 654902204 194 5103 SH SOLE 0 5103 0 0 NOMURA HLDGS INC SPONSORED ADR 65535H208 87 5200 SH SOLE 0 5200 0 0 NORDSON CORP COM 655663102 261 5200 SH SOLE 0 5200 0 0 NORDSTROM INC COM 655664100 4 80 SH SOLE 0 80 0 0 NORFOLK SOUTHERN CORP COM 655844108 3 53 SH SOLE 0 53 0 0 NORTEL NETWORKS CORP NEW COM NEW 656568508 3 189 SH SOLE 0 189 0 0 NORTHROP GRUMMAN CORP COM 666807102 8 98 SH SOLE 0 98 0 0 NOVARTIS A G SPONSORED ADR 66987V109 3 50 SH SOLE 0 50 0 0 NOVELLUS SYS INC COM 670008101 2 90 SH SOLE 0 90 0 0 NUCOR CORP COM 670346105 79 1332 SH SOLE 0 1332 0 0 O REILLY AUTOMOTIVE INC COM 686091109 3 100 SH SOLE 0 100 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 34 530 SH SOLE 0 530 0 0 OLD DOMINION FGHT LINES INC COM 679580100 38 1575 SH SOLE 0 1575 0 0 OMNICOM GROUP INC COM 681919106 19 400 SH SOLE 0 400 0 0 ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 495 8328 SH SOLE 0 8328 0 0 ORACLE CORP COM 68389X105 468 21600 SH SOLE 0 21600 0 0 PACCAR INC COM 693718108 5 55 SH SOLE 0 55 0 0 PACTIV CORP COM 695257105 49 1695 SH SOLE 0 1695 0 0 PALL CORP COM 696429307 282 7261 SH SOLE 0 7261 0 0 PALM INC NEW COM 696643105 0 14 SH SOLE 0 14 0 0 PALOMAR MED TECHNOLOGIES INC COM NEW 697529303 6 200 SH SOLE 0 200 0 0 PARKER HANNIFIN CORP COM 701094104 3 26 SH SOLE 0 26 0 0 PARKERVISION INC COM 701354102 14 900 SH SOLE 0 900 0 0 PARTNER COMMUNICATIONS CO LT ADR 70211M109 103 6200 SH SOLE 0 6200 0 0 PATTERSON COMPANIES INC COM 703395103 31 800 SH SOLE 0 800 0 0 PAYCHEX INC COM 704326107 33 800 SH SOLE 0 800 0 0 PCM FUND INC COM 69323T101 3 300 SH SOLE 0 300 0 0 PEABODY ENERGY CORP COM 704549104 7 150 SH SOLE 0 150 0 0 PEARSON PLC SPONSORED ADR 705015105 321 20752 SH SOLE 0 20752 0 0 PENN WEST ENERGY TR TR UNIT 707885109 75 2400 SH SOLE 0 2400 0 0 PENNEY J C INC COM 708160106 3 40 SH SOLE 0 40 0 0 PEPCO HOLDINGS INC COM 713291102 13 488 SH SOLE 0 488 0 0 PEPSIAMERICAS INC COM 71343P200 2 70 SH SOLE 0 70 0 0 PEPSICO INC COM 713448108 1121 15295 SH SOLE 0 15295 0 0 PETROLEUM DEV CORP COM 716578109 82 1848 SH SOLE 0 1848 0 0 PETSMART INC COM 716768106 2 50 SH SOLE 0 50 0 0 PFIZER INC COM 717081103 54 2216 SH SOLE 0 2216 0 0 PHARMERICA CORP COM 71714F104 2 116 SH SOLE 0 116 0 0 PINNACLE WEST CAP CORP COM 723484101 13 330 SH SOLE 0 330 0 0 PIONEER NAT RES CO COM 723787107 30 663 SH SOLE 0 663 0 0 PITNEY BOWES INC COM 724479100 186 4100 SH SOLE 0 4100 0 0 PNC FINL SVCS GROUP INC COM 693475105 237 3486 SH SOLE 0 3486 0 0 POSSIS MEDICAL INC COM 737407106 1 100 SH SOLE 0 100 0 0 POTASH CORP SASK INC COM 73755L107 3 33 SH SOLE 0 33 0 0 POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 21 1400 SH SOLE 0 1400 0 0 PPG INDS INC COM 693506107 53 703 SH SOLE 0 703 0 0 PPL CORP COM 69351T106 8 172 SH SOLE 0 172 0 0 PRAXAIR INC COM 74005P104 86 1025 SH SOLE 0 1025 0 0 PRICE T ROWE GROUP INC COM 74144T108 646 11604 SH SOLE 0 11604 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 6 100 SH SOLE 0 100 0 0 PROCTER & GAMBLE CO COM 742718109 1101 15649 SH SOLE 0 15649 0 0 PROGRESS ENERGY INC COM 743263105 2 49 SH SOLE 0 49 0 0 PROGRESSIVE CORP OHIO COM 743315103 248 12768 SH SOLE 0 12768 0 0 PROLOGIS SH BEN INT 743410102 70 1050 SH SOLE 0 1050 0 0 PRUDENTIAL FINL INC COM 744320102 29 300 SH SOLE 0 300 0 0 PUBLIC STORAGE COM 74460D109 17 213 SH SOLE 0 213 0 0 QIAGEN N V ORD N72482107 21 1063 SH SOLE 0 1063 0 0 QLOGIC CORP COM 747277101 138 10225 SH SOLE 0 10225 0 0 QUALCOMM INC COM 747525103 17 413 SH SOLE 0 413 0 0 QUEST DIAGNOSTICS INC COM 74834L100 364 6300 SH SOLE 0 6300 0 0 QUESTAR CORP COM 748356102 35 674 SH SOLE 0 674 0 0 QWEST COMMUNICATIONS INTL IN COM 749121109 8 924 SH SOLE 0 924 0 0 RADIATION THERAPY SVCS INC COM 750323206 235 11300 SH SOLE 0 11300 0 0 RAYONIER INC COM 754907103 3 64 SH SOLE 0 64 0 0 RAYTHEON CO COM NEW 755111507 104 1626 SH SOLE 0 1626 0 0 REGAL ENTMT GROUP CL A 758766109 7 300 SH SOLE 0 300 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 215 7301 SH SOLE 0 7301 0 0 REGIS CORP MINN COM 758932107 41 1300 SH SOLE 0 1300 0 0 RELIANT ENERGY INC COM 75952B105 18 710 SH SOLE 0 710 0 0 REPUBLIC SVCS INC COM 760759100 15 450 SH SOLE 0 450 0 0 RETALIX LTD ORD M8215W109 86 4652 SH SOLE 0 4652 0 0 REUTERS GROUP PLC SPONSORED ADR 76132M102 12 150 SH SOLE 0 150 0 0 REYNOLDS AMERICAN INC COM 761713106 38 598 SH SOLE 0 598 0 0 RITE AID CORP COM 767754104 1 206 SH SOLE 0 206 0 0 ROFIN SINAR TECHNOLOGIES INC COM 775043102 328 4675 SH SOLE 0 4675 0 0 ROSETTA RESOURCES INC COM 777779307 18 1000 SH SOLE 0 1000 0 0 ROYAL BK SCOTLAND GROUP PLC SP ADR L RP PF 780097788 38 1800 SH SOLE 0 1800 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 16 400 SH SOLE 0 400 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 55 667 SH SOLE 0 667 0 0 SAFECO CORP COM 786429100 18 300 SH SOLE 0 300 0 0 SAFEWAY INC COM NEW 786514208 7 200 SH SOLE 0 200 0 0 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 34 1000 SH SOLE 0 1000 0 0 SANDISK CORP COM 80004C101 2 40 SH SOLE 0 40 0 0 SARA LEE CORP COM 803111103 3 200 SH SOLE 0 200 0 0 SATYAM COMPUTER SERVICES LTD ADR 804098101 1025 39603 SH SOLE 0 39603 0 0 SCANA CORP NEW COM 80589M102 12 300 SH SOLE 0 300 0 0 SCHEIN HENRY INC COM 806407102 70 1150 SH SOLE 0 1150 0 0 SCHERING PLOUGH CORP COM 806605101 4 130 SH SOLE 0 130 0 0 SCHLUMBERGER LTD COM 806857108 37 352 SH SOLE 0 352 0 0 SCHWAB CHARLES CORP NEW COM 808513105 32 1500 SH SOLE 0 1500 0 0 SEALED AIR CORP NEW COM 81211K100 18 688 SH SOLE 0 688 0 0 SEARS HLDGS CORP COM 812350106 15 115 SH SOLE 0 115 0 0 SEASPAN CORP SHS Y75638109 151 4600 SH SOLE 0 4600 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 2 29 SH SOLE 0 29 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 13 300 SH SOLE 0 300 0 0 SEMPRA ENERGY COM 816851109 87 1500 SH SOLE 0 1500 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 131 5932 SH SOLE 0 5932 0 0 SEPRACOR INC COM 817315104 14 500 SH SOLE 0 500 0 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 103 800 SH SOLE 0 800 0 0 SIRIUS SATELLITE RADIO INC COM 82966U103 21 6000 SH SOLE 0 6000 0 0 SLM CORP COM 78442P106 139 2800 SH SOLE 0 2800 0 0 SMITH INTL INC COM 832110100 21 300 SH SOLE 0 300 0 0 SMITHFIELD FOODS INC COM 832248108 57 1800 SH SOLE 0 1800 0 0 SMUCKER J M CO COM NEW 832696405 2 42 SH SOLE 0 42 0 0 SONY CORP ADR NEW 835699307 3 71 SH SOLE 0 71 0 0 SOUTHERN CO COM 842587107 710 19562 SH SOLE 0 19562 0 0 SOUTHWEST AIRLS CO COM 844741108 0 15 SH SOLE 0 15 0 0 SPDR TR UNIT SER 1 78462F103 83 546 SH SOLE 0 546 0 0 SPECTRA ENERGY PARTNERS LP COM 84756N109 39 1500 SH SOLE 0 1500 0 0 SPRINT NEXTEL CORP COM FON 852061100 113 5943 SH SOLE 0 5943 0 0 ST MARY LD & EXPL CO COM 792228108 7 201 SH SOLE 0 201 0 0 STARBUCKS CORP COM 855244109 55 2100 SH SOLE 0 2100 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 8 125 SH SOLE 0 125 0 0 STATE STR CORP COM 857477103 282 4132 SH SOLE 0 4132 0 0 STREETTRACKS GOLD TR GOLD SHS 863307104 7 100 SH SOLE 0 100 0 0 STRYKER CORP COM 863667101 540 7851 SH SOLE 0 7851 0 0 SUEZ SPONSORED ADR 864686100 18 300 SH SOLE 0 300 0 0 SUN LIFE FINL INC COM 866796105 6 119 SH SOLE 0 119 0 0 SUN MICROSYSTEMS INC COM 866810104 13 2230 SH SOLE 0 2230 0 0 SUNCOR ENERGY INC COM 867229106 11 120 SH SOLE 0 120 0 0 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 6 127 SH SOLE 0 127 0 0 SUNRISE SENIOR LIVING INC COM 86768K106 7 200 SH SOLE 0 200 0 0 SUNTECH PWR HLDGS CO LTD ADR 86800C104 2 50 SH SOLE 0 50 0 0 SUNTRUST BKS INC COM 867914103 65 855 SH SOLE 0 855 0 0 SYMANTEC CORP COM 871503108 8 400 SH SOLE 0 400 0 0 SYSCO CORP COM 871829107 42 1182 SH SOLE 0 1182 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 87 8594 SH SOLE 0 8594 0 0 TARGET CORP COM 87612E106 328 5152 SH SOLE 0 5152 0 0 TATA MTRS LTD SPONSORED ADR 876568502 98 5100 SH SOLE 0 5100 0 0 TECHNE CORP COM 878377100 2 25 SH SOLE 0 25 0 0 TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 74 2432 SH SOLE 0 2432 0 0 TELECOMUNICACOES DE SAO PAUL SPON ADR PFD 87929A102 84 2600 SH SOLE 0 2600 0 0 TELEFONICA S A SPONSORED ADR 879382208 76 910 SH SOLE 0 910 0 0 TELEFONOS DE MEXICO S A B SPON ADR ORD L 879403780 66 2000 SH SOLE 0 2000 0 0 TEPPCO PARTNERS L P UT LTD PARTNER 872384102 46 1200 SH SOLE 0 1200 0 0 TERADATA CORP DEL COM 88076W103 0 14 SH SOLE 0 14 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 514 11568 SH SOLE 0 11568 0 0 TEXAS INSTRS INC COM 882508104 114 3125 SH SOLE 0 3125 0 0 TEXTRON INC COM 883203101 3 50 SH SOLE 0 50 0 0 THOMSON CORP COM 884903105 201 4805 SH SOLE 0 4805 0 0 TIME WARNER INC COM 887317105 424 23087 SH SOLE 0 23087 0 0 TIME WARNER TELECOM INC CL A 887319101 18 835 SH SOLE 0 835 0 0 TOTAL S A SPONSORED ADR 89151E109 163 2016 SH SOLE 0 2016 0 0 TRANSATLANTIC HLDGS INC COM 893521104 8 118 SH SOLE 0 118 0 0 TRANSCANADA CORP COM 89353D107 12 324 SH SOLE 0 324 0 0 TRANSOCEAN INC ORD G90078109 16 139 SH SOLE 0 139 0 0 TRAVELCENTERS OF AMERICA LLC COM 894174101 6 190 SH SOLE 0 190 0 0 TRAVELERS COMPANIES INC COM 89417E109 197 3920 SH SOLE 0 3920 0 0 TREEHOUSE FOODS INC COM 89469A104 0 17 SH SOLE 0 17 0 0 TREX INC COM 89531P105 1 100 SH SOLE 0 100 0 0 TRINITY INDS INC COM 896522109 4 100 SH SOLE 0 100 0 0 TXU CORP COM 873168108 71 1038 SH SOLE 0 1038 0 0 TYCO ELECTRONICS LTD COM NEW G9144P105 41 1156 SH SOLE 0 1156 0 0 TYCO INTL LTD BERMUDA SHS G9143X208 51 1156 SH SOLE 0 1156 0 0 UMB FINL CORP COM 902788108 65 1526 SH SOLE 0 1526 0 0 UNILEVER N V N Y SHS NEW 904784709 46 1497 SH SOLE 0 1497 0 0 UNILEVER PLC SPON ADR NEW 904767704 13 400 SH SOLE 0 400 0 0 UNION PAC CORP COM 907818108 62 547 SH SOLE 0 547 0 0 UNIONBANCAL CORP COM 908906100 12 200 SH SOLE 0 200 0 0 UNITED PARCEL SERVICE INC CL B 911312106 303 4038 SH SOLE 0 4038 0 0 UNITED TECHNOLOGIES CORP COM 913017109 5 58 SH SOLE 0 58 0 0 UNITEDHEALTH GROUP INC COM 91324P102 597 12330 SH SOLE 0 12330 0 0 UNIVERSAL HLTH SVCS INC CL B 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