-----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, M2eQKLBSwEFwGOZTyHD8+OBiq1HqzXqMUPVj1+mZQuPFHsw6Jg8GaZ7Kt2YfxByH hRMdaBa96ell1thdrKYkNQ== 0001140361-08-019246.txt : 20080814 0001140361-08-019246.hdr.sgml : 20080814 20080813194849 ACCESSION NUMBER: 0001140361-08-019246 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20080630 FILED AS OF DATE: 20080814 DATE AS OF CHANGE: 20080813 EFFECTIVENESS DATE: 20080814 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: 081015068 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 form13f.txt GHP INVESTMENT ADVISORS 13F 6-30-2008 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, 2008 -------------------------------- 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, Ste. 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 08/13/2008 - ---------------------------- ----------------------------- ------------------- [Signature] [City, State] [Date] 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: 640 Form 13F Information Table Value Total: $137,067 (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 202 2905 SH Sole 0 2905 0 0 AARON RENTS INC COM 002535201 199 8900 SH Sole 0 8900 0 0 ABB LTD SPONSORED ADR 000375204 2 70 SH Sole 0 70 0 0 ABBOTT LABS COM 002824100 211 3980 SH Sole 0 3980 0 0 ABERCROMBIE & FITCH CO CL A 002896207 44 700 SH Sole 0 700 0 0 ACCELR8 TECHNOLOGY CORP COM NEW 004304200 62 14200 SH Sole 0 14200 0 0 ACCENTURE LTD BERMUDA CL A G1150G111 187 4600 SH Sole 0 4600 0 0 ACE LTD ORD G0070K103 88 1600 SH Sole 0 1600 0 0 ACTUANT CORP CL A NEW 00508X203 38 1200 SH Sole 0 1200 0 0 ADOBE SYS INC COM 00724F101 164 4164 SH Sole 0 4164 0 0 ADTRAN INC COM 00738A106 12 500 SH Sole 0 500 0 0 AES CORP COM 00130H105 5 277 SH Sole 0 277 0 0 AETNA INC NEW COM 00817Y108 32 800 SH Sole 0 800 0 0 AFLAC INC COM 001055102 222 3536 SH Sole 0 3536 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 14 400 SH Sole 0 400 0 0 AIR PRODS & CHEMS INC COM 009158106 863 8732 SH Sole 0 8732 0 0 AIRGAS INC COM 009363102 35 600 SH Sole 0 600 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 262 7535 SH Sole 0 7535 0 0 ALASKA COMMUNICATIONS SYS GR COM 01167P101 12 1000 SH Sole 0 1000 0 0 ALCATEL-LUCENT SPONSORED ADR 013904305 0 24 SH Sole 0 24 0 0 ALLEGHENY ENERGY INC COM 017361106 14 275 SH Sole 0 275 0 0 ALLERGAN INC COM 018490102 21 400 SH Sole 0 400 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 11 200 SH Sole 0 200 0 0 ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 305 5572 SH Sole 0 5572 0 0 ALLIANT ENERGY CORP COM 018802108 7 200 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 6 500 SH Sole 0 500 0 0 ALLSTATE CORP COM 020002101 58 1281 SH Sole 0 1281 0 0 ALTRIA GROUP INC COM 02209S103 25 1203 SH Sole 0 1203 0 0 AMAZON COM INC COM 023135106 2 22 SH Sole 0 22 0 0 AMEDISYS INC COM 023436108 175 3467 SH Sole 0 3467 0 0 AMEREN CORP COM 023608102 15 350 SH Sole 0 350 0 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 8 160 SH Sole 0 160 0 0 AMERICAN ELEC PWR INC COM 025537101 6 155 SH Sole 0 155 0 0 AMERICAN EXPRESS CO COM 025816109 282 7480 SH Sole 0 7480 0 0 AMERICAN INTL GROUP INC COM 026874107 26 1000 SH Sole 0 1000 0 0 AMERIPRISE FINL INC COM 03076C106 15 372 SH Sole 0 372 0 0 AMERISOURCEBERGEN CORP COM 03073E105 56 1400 SH Sole 0 1400 0 0 AMGEN INC COM 031162100 47 1000 SH Sole 0 1000 0 0 AMPHENOL CORP NEW CL A 032095101 408 9101 SH Sole 0 9101 0 0 AMSURG CORP COM 03232P405 244 10000 SH Sole 0 10000 0 0 ANADARKO PETE CORP COM 032511107 68 906 SH Sole 0 906 0 0 ANALOG DEVICES INC COM 032654105 100 3150 SH Sole 0 3150 0 0 ANHEUSER BUSCH COS INC COM 035229103 58 935 SH Sole 0 935 0 0 ANIXTER INTL INC COM 035290105 54 900 SH Sole 0 900 0 0 AON CORP COM 037389103 289 6285 SH Sole 0 6285 0 0 APACHE CORP COM 037411105 297 2136 SH Sole 0 2136 0 0 APARTMENT INVT & MGMT CO CL A 03748R101 7 208 SH Sole 0 208 0 0 APOLLO GROUP INC CL A 037604105 189 4265 SH Sole 0 4265 0 0 APPLE INC COM 037833100 47 283 SH Sole 0 283 0 0 APPLIED INDL TECHNOLOGIES IN COM 03820C105 87 3600 SH Sole 0 3600 0 0 APTARGROUP INC COM 038336103 501 11950 SH Sole 0 11950 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 176 5200 SH Sole 0 5200 0 0 ARTHROCARE CORP COM 043136100 24 600 SH Sole 0 600 0 0 ASSISTED LIVING CONCPT NEV N CL A 04544X102 6 1000 SH Sole 0 1000 0 0 ASSURANT INC COM 04621X108 36 550 SH Sole 0 550 0 0 ASSURED GUARANTY LTD COM G0585R106 59 3300 SH Sole 0 3300 0 0 AT&T INC COM 00206R102 947 28105 SH Sole 0 28105 0 0 ATWOOD OCEANICS INC COM 050095108 6 50 SH Sole 0 50 0 0 AU OPTRONICS CORP SPONSORED ADR 002255107 99 6264 SH Sole 0 6264 0 0 AUTOLIV INC COM 052800109 14 306 SH Sole 0 306 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 777 18540 SH Sole 0 18540 0 0 AVON PRODS INC COM 054303102 216 6000 SH Sole 0 6000 0 0 AXA SPONSORED ADR 054536107 11 386 SH Sole 0 386 0 0 BAKER HUGHES INC COM 057224107 52 600 SH Sole 0 600 0 0 BALDOR ELEC CO COM 057741100 67 1901 SH Sole 0 1901 0 0 BALL CORP COM 058498106 14 295 SH Sole 0 295 0 0 BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 86 2000 SH Sole 0 2000 0 0 BANCO SANTANDER SA ADR 05964H105 103 5662 SH Sole 0 5662 0 0 BANK MONTREAL QUE COM 063671101 154 3724 SH Sole 0 3724 0 0 BANK OF AMERICA CORPORATION COM 060505104 589 24659 SH Sole 0 24659 0 0 BANK OF NEW YORK MELLON CORP COM 064058100 10 274 SH Sole 0 274 0 0 BARCLAYS PLC ADR 06738E204 397 17162 SH Sole 0 17162 0 0 BARD C R INC COM 067383109 52 588 SH Sole 0 588 0 0 BARNES GROUP INC COM 067806109 26 1114 SH Sole 0 1114 0 0 BARR PHARMACEUTICALS INC COM 068306109 48 1068 SH Sole 0 1068 0 0 BAXTER INTL INC COM 071813109 170 2651 SH Sole 0 2651 0 0 BECTON DICKINSON & CO COM 075887109 235 2886 SH Sole 0 2886 0 0 BERKLEY W R CORP COM 084423102 306 12649 SH Sole 0 12649 0 0 BERKSHIRE HATHAWAY INC DEL CL B 084670207 313 78 SH Sole 0 78 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 121 1 SH Sole 0 1 0 0 BHP BILLITON LTD SPONSORED ADR 088606108 26 300 SH Sole 0 300 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 43 1500 SH Sole 0 1500 0 0 BLACK & DECKER CORP COM 091797100 2 32 SH Sole 0 32 0 0 BLACKROCK PFD INCOME STRATEG COM 09255H105 3 213 SH Sole 0 213 0 0 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 7 357 SH Sole 0 357 0 0 BLOCK H & R INC COM 093671105 4 201 SH Sole 0 201 0 0 BLUE CHIP VALUE FD INC COM 095333100 38 8436 SH Sole 0 8436 0 0 BLUE SQUARE - ISRAEL LTD SPONSORED ADR 096055108 64 5700 SH Sole 0 5700 0 0 BOEING CO COM 097023105 4 64 SH Sole 0 64 0 0 BOSTON SCIENTIFIC CORP COM 101137107 6 503 SH Sole 0 503 0 0 BP PLC SPONSORED ADR 055622104 49 710 SH Sole 0 710 0 0 BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 83 800 SH Sole 0 800 0 0 BRINKER INTL INC COM 109641100 26 1350 SH Sole 0 1350 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 12 570 SH Sole 0 570 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 346 16439 SH Sole 0 16439 0 0 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 9 200 SH Sole 0 200 0 0 BUCYRUS INTL INC NEW COM 118759109 7 100 SH Sole 0 100 0 0 BURLINGTON NORTHN SANTA FE C COM 12189T104 391 3910 SH Sole 0 3910 0 0 CACI INTL INC CL A 127190304 135 2950 SH Sole 0 2950 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 261 7966 SH Sole 0 7966 0 0 CANADIAN PAC RY LTD COM 13645T100 7 100 SH Sole 0 100 0 0 CANON INC ADR 138006309 3 66 SH Sole 0 66 0 0 CAPITAL ONE FINL CORP COM 14040H105 23 600 SH Sole 0 600 0 0 CARBO CERAMICS INC COM 140781105 23 400 SH Sole 0 400 0 0 CARDINAL HEALTH INC COM 14149Y108 229 4435 SH Sole 0 4435 0 0 CASS INFORMATION SYS INC COM 14808P109 45 1401 SH Sole 0 1401 0 0 CATERPILLAR INC DEL COM 149123101 13 173 SH Sole 0 173 0 0 CBS CORP NEW CL B 124857202 13 643 SH Sole 0 643 0 0 CBS CORP NEW CL A 124857103 1 56 SH Sole 0 56 0 0 CELGENE CORP COM 151020104 37 583 SH Sole 0 583 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 0 2 SH Sole 0 2 0 0 CENTERPOINT ENERGY INC COM 15189T107 14 901 SH Sole 0 901 0 0 CENTRAL EUROPEAN DIST CORP COM 153435102 222 3000 SH Sole 0 3000 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 62 2600 SH Sole 0 2600 0 0 CHECKPOINT SYS INC COM 162825103 125 6000 SH Sole 0 6000 0 0 CHESAPEAKE ENERGY CORP COM 165167107 295 4470 SH Sole 0 4470 0 0 CHEVRON CORP NEW COM 166764100 5682 57319 SH Sole 0 57319 0 0 CHICOS FAS INC COM 168615102 4 800 SH Sole 0 800 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 6 91 SH Sole 0 91 0 0 CHIPOTLE MEXICAN GRILL INC CL A 169656105 1 18 SH Sole 0 18 0 0 CHOICEPOINT INC COM 170388102 259 5376 SH Sole 0 5376 0 0 CHUBB CORP COM 171232101 2 50 SH Sole 0 50 0 0 CIGNA CORP COM 125509109 53 1500 SH Sole 0 1500 0 0 CIRCOR INTL INC COM 17273K109 617 12600 SH Sole 0 12600 0 0 CISCO SYS INC COM 17275R102 832 35774 SH Sole 0 35774 0 0 CITADEL BROADCASTING CORP COM 17285T106 0 330 SH Sole 0 330 0 0 CITIGROUP INC COM 172967101 91 5436 SH Sole 0 5436 0 0 CLOROX CO DEL COM 189054109 5 103 SH Sole 0 103 0 0 COCA COLA CO COM 191216100 117 2259 SH Sole 0 2259 0 0 COCA COLA HELLENIC BTTLG CO SPONSORED ADR 1912EP104 85 3151 SH Sole 0 3151 0 0 COHERENT INC COM 192479103 6 200 SH Sole 0 200 0 0 COLGATE PALMOLIVE CO COM 194162103 730 10561 SH Sole 0 10561 0 0 COLLECTIVE BRANDS INC COM 19421W100 12 1000 SH Sole 0 1000 0 0 COMCAST CORP NEW CL A 20030N101 28 1456 SH Sole 0 1456 0 0 COMCAST CORP NEW CL A SPL 20030N200 2 90 SH Sole 0 90 0 0 COMERICA INC COM 200340107 13 500 SH Sole 0 500 0 0 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 4 100 SH Sole 0 100 0 0 COMPANHIA VALE DO RIO DOCE SPONSORED ADR 204412209 4 100 SH Sole 0 100 0 0 COMPUTER SCIENCES CORP COM 205363104 408 8700 SH Sole 0 8700 0 0 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 34 700 SH Sole 0 700 0 0 CONOCOPHILLIPS COM 20825C104 319 3375 SH Sole 0 3375 0 0 CONSTELLATION ENERGY GROUP I COM 210371100 256 3114 SH Sole 0 3114 0 0 COPART INC COM 217204106 90 2100 SH Sole 0 2100 0 0 CORNING INC COM 219350105 37 1600 SH Sole 0 1600 0 0 COSTCO WHSL CORP NEW COM 22160K105 354 5041 SH Sole 0 5041 0 0 COVANCE INC COM 222816100 471 5475 SH Sole 0 5475 0 0 COVENTRY HEALTH CARE INC COM 222862104 5 150 SH Sole 0 150 0 0 COVIDIEN LTD COM G2552X108 53 1112 SH Sole 0 1112 0 0 CREE INC COM 225447101 18 800 SH Sole 0 800 0 0 CROCS INC COM 227046109 1 100 SH Sole 0 100 0 0 CSX CORP COM 126408103 346 5511 SH Sole 0 5511 0 0 CURTISS WRIGHT CORP COM 231561101 414 9253 SH Sole 0 9253 0 0 CVS CAREMARK CORPORATION COM 126650100 132 3327 SH Sole 0 3327 0 0 DAVITA INC COM 23918K108 491 9243 SH Sole 0 9243 0 0 DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P100 44 1500 SH Sole 0 1500 0 0 DEAN FOODS CO NEW COM 242370104 13 687 SH Sole 0 687 0 0 DEERE & CO COM 244199105 40 550 SH Sole 0 550 0 0 DENTSPLY INTL INC NEW COM 249030107 917 24911 SH Sole 0 24911 0 0 DESARROLLADORA HOMEX S A DE SPONSORED ADR 25030W100 105 1800 SH Sole 0 1800 0 0 DEVON ENERGY CORP NEW COM 25179M103 52 430 SH Sole 0 430 0 0 DEVRY INC DEL COM 251893103 139 2600 SH Sole 0 2600 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 10 130 SH Sole 0 130 0 0 DIAMOND MGMT & TECHNOLOGY CO COM 25269L106 5 1000 SH Sole 0 1000 0 0 DIAMONDS TR UNIT SER 1 252787106 139 1221 SH Sole 0 1221 0 0 DIEBOLD INC COM 253651103 139 3900 SH Sole 0 3900 0 0 DIRECTV GROUP INC COM 25459L106 4 150 SH Sole 0 150 0 0 DISCOVER FINL SVCS COM 254709108 1 111 SH Sole 0 111 0 0 DISNEY WALT CO COM DISNEY 254687106 480 15379 SH Sole 0 15379 0 0 DOMINION RES INC VA NEW COM 25746U109 816 17173 SH Sole 0 17173 0 0 DOW CHEM CO COM 260543103 310 8880 SH Sole 0 8880 0 0 DRIL-QUIP INC COM 262037104 113 1800 SH Sole 0 1800 0 0 DSP GROUP INC COM 23332B106 6 800 SH Sole 0 800 0 0 DST SYS INC DEL COM 233326107 50 900 SH Sole 0 900 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 15 351 SH Sole 0 351 0 0 DUKE ENERGY CORP NEW COM 26441C105 19 1090 SH Sole 0 1090 0 0 DUN & BRADSTREET CORP DEL NE COM 26483E100 641 7319 SH Sole 0 7319 0 0 E M C CORP MASS COM 268648102 237 16100 SH Sole 0 16100 0 0 EASTMAN CHEM CO COM 277432100 168 2444 SH Sole 0 2444 0 0 EASTMAN KODAK CO COM 277461109 1 90 SH Sole 0 90 0 0 EATON CORP COM 278058102 2 18 SH Sole 0 18 0 0 EBAY INC COM 278642103 175 6400 SH Sole 0 6400 0 0 EBIX INC COM NEW 278715206 54 700 SH Sole 0 700 0 0 ECLIPSYS CORP COM 278856109 112 6100 SH Sole 0 6100 0 0 EL PASO CORP COM 28336L109 1 48 SH Sole 0 48 0 0 ELECTRONIC ARTS INC COM 285512109 76 1700 SH Sole 0 1700 0 0 ELECTRONIC DATA SYS NEW COM 285661104 144 5848 SH Sole 0 5848 0 0 EMBARQ CORP COM 29078E105 10 208 SH Sole 0 208 0 0 EMERGENCY MEDICAL SVCS CORP CL A 29100P102 23 1000 SH Sole 0 1000 0 0 EMERSON ELEC CO COM 291011104 385 7790 SH Sole 0 7790 0 0 ENBRIDGE INC COM 29250N105 9 200 SH Sole 0 200 0 0 ENERGIZER HLDGS INC COM 29266R108 365 5000 SH Sole 0 5000 0 0 ENTERGY CORP NEW COM 29364G103 893 7416 SH Sole 0 7416 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 92 3100 SH Sole 0 3100 0 0 EOG RES INC COM 26875P101 308 2350 SH Sole 0 2350 0 0 ESCO TECHNOLOGIES INC COM 296315104 9 200 SH Sole 0 200 0 0 EXELON CORP COM 30161N101 31 341 SH Sole 0 341 0 0 EXPEDITORS INTL WASH INC COM 302130109 637 14812 SH Sole 0 14812 0 0 EXPRESS SCRIPTS INC COM 302182100 1073 17100 SH Sole 0 17100 0 0 EXTERRAN HLDGS INC COM 30225X103 399 5583 SH Sole 0 5583 0 0 EXXON MOBIL CORP COM 30231G102 3235 36707 SH Sole 0 36707 0 0 FAIRPOINT COMMUNICATIONS INC COM 305560104 1 201 SH Sole 0 201 0 0 FEDEX CORP COM 31428X106 310 3940 SH Sole 0 3940 0 0 FERRO CORP COM 315405100 21 1124 SH Sole 0 1124 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 14 369 SH Sole 0 369 0 0 FIRST ADVANTAGE CORP CL A 31845F100 22 1400 SH Sole 0 1400 0 0 FIRST MIDWEST BANCORP DEL COM 320867104 5 250 SH Sole 0 250 0 0 FIRSTENERGY CORP COM 337932107 4 45 SH Sole 0 45 0 0 FLEXTRONICS INTL LTD ORD Y2573F102 106 11300 SH Sole 0 11300 0 0 FLOWSERVE CORP COM 34354P105 68 500 SH Sole 0 500 0 0 FLUOR CORP NEW COM 343412102 21 111 SH Sole 0 111 0 0 FMC TECHNOLOGIES INC COM 30249U101 8 100 SH Sole 0 100 0 0 FNB CORP PA COM 302520101 1 100 SH Sole 0 100 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 2 39 SH Sole 0 39 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 8 1573 SH Sole 0 1573 0 0 FORDING CDN COAL TR TR UNIT 345425102 67 700 SH Sole 0 700 0 0 FOREST LABS INC COM 345838106 14 412 SH Sole 0 412 0 0 FPL GROUP INC COM 302571104 24 359 SH Sole 0 359 0 0 FRANCE TELECOM SPONSORED ADR 35177Q105 89 3000 SH Sole 0 3000 0 0 FRANKLIN RES INC COM 354613101 82 900 SH Sole 0 900 0 0 FRANKLIN STREET PPTYS CORP COM 35471R106 23 1794 SH Sole 0 1794 0 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 57 486 SH Sole 0 486 0 0 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 110 2000 SH Sole 0 2000 0 0 FTI CONSULTING INC COM 302941109 164 2400 SH Sole 0 2400 0 0 GALLAGHER ARTHUR J & CO COM 363576109 4 150 SH Sole 0 150 0 0 GARDNER DENVER INC COM 365558105 57 1000 SH Sole 0 1000 0 0 GARMIN LTD ORD G37260109 334 7806 SH Sole 0 7806 0 0 GARTNER INC COM 366651107 202 9739 SH Sole 0 9739 0 0 GENENTECH INC COM NEW 368710406 30 400 SH Sole 0 400 0 0 GENERAL DYNAMICS CORP COM 369550108 18 212 SH Sole 0 212 0 0 GENERAL ELECTRIC CO COM 369604103 627 23479 SH Sole 0 23479 0 0 GENERAL MLS INC COM 370334104 466 7666 SH Sole 0 7666 0 0 GENERAL MOLY INC COM 370373102 3148 400000 SH Sole 0 400000 0 0 GENERAL MTRS CORP COM 370442105 0 5 SH Sole 0 5 0 0 GENUINE PARTS CO COM 372460105 185 4650 SH Sole 0 4650 0 0 GENZYME CORP COM 372917104 0 1 SH Sole 0 1 0 0 GERBER SCIENTIFIC INC COM 373730100 9 800 SH Sole 0 800 0 0 GETTY IMAGES INC COM 374276103 5 150 SH Sole 0 150 0 0 GFI GROUP INC COM 361652209 31 3400 SH Sole 0 3400 0 0 GOLAR LNG LTD BERMUDA SHS G9456A100 51 3300 SH Sole 0 3300 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 34 195 SH Sole 0 195 0 0 GOOGLE INC CL A 38259P508 11 21 SH Sole 0 21 0 0 GP STRATEGIES CORP COM 36225V104 23 2300 SH Sole 0 2300 0 0 GRACO INC COM 384109104 12 303 SH Sole 0 303 0 0 GRAHAM CORP COM 384556106 22 300 SH Sole 0 300 0 0 GRAINGER W W INC COM 384802104 4 50 SH Sole 0 50 0 0 GREAT PLAINS ENERGY INC COM 391164100 7 275 SH Sole 0 275 0 0 GREY WOLF INC COM 397888108 2 250 SH Sole 0 250 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 57 2850 SH Sole 0 2850 0 0 GSI GROUP INC CDA COM 36229U102 5 600 SH Sole 0 600 0 0 HALLIBURTON CO COM 406216101 24 459 SH Sole 0 459 0 0 HANESBRANDS INC COM 410345102 1 25 SH Sole 0 25 0 0 HANGER ORTHOPEDIC GROUP INC COM NEW 41043F208 5 300 SH Sole 0 300 0 0 HANOVER INS GROUP INC COM 410867105 52 1227 SH Sole 0 1227 0 0 HARLEY DAVIDSON INC COM 412822108 47 1300 SH Sole 0 1300 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 101 1568 SH Sole 0 1568 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 12 500 SH Sole 0 500 0 0 HCP INC COM 40414L109 19 600 SH Sole 0 600 0 0 HEALTH NET INC COM 42222G108 6 260 SH Sole 0 260 0 0 HEALTHSTREAM INC COM 42222N103 7 2650 SH Sole 0 2650 0 0 HEINZ H J CO COM 423074103 368 7683 SH Sole 0 7683 0 0 HERSHA HOSPITALITY TR SH BEN INT A 427825104 180 23852 SH Sole 0 23852 0 0 HERSHEY CO COM 427866108 3 100 SH Sole 0 100 0 0 HEWITT ASSOCS INC COM 42822Q100 134 3500 SH Sole 0 3500 0 0 HEWLETT PACKARD CO COM 428236103 8 179 SH Sole 0 179 0 0 HILB ROGAL & HOBBS CO COM 431294107 66 1519 SH Sole 0 1519 0 0 HOLOGIC INC COM 436440101 68 3120 SH Sole 0 3120 0 0 HOME DEPOT INC COM 437076102 12 506 SH Sole 0 506 0 0 HONEYWELL INTL INC COM 438516106 34 674 SH Sole 0 674 0 0 HOSPIRA INC COM 441060100 20 492 SH Sole 0 492 0 0 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 52 2138 SH Sole 0 2138 0 0 HOST HOTELS & RESORTS INC COM 44107P104 15 1076 SH Sole 0 1076 0 0 HRPT PPTYS TR COM SH BEN INT 40426W101 0 12 SH Sole 0 12 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 512 6680 SH Sole 0 6680 0 0 ICICI BK LTD ADR 45104G104 112 3900 SH Sole 0 3900 0 0 IDEARC INC COM 451663108 1 253 SH Sole 0 253 0 0 IDEX CORP COM 45167R104 26 700 SH Sole 0 700 0 0 ILLINOIS TOOL WKS INC COM 452308109 3 66 SH Sole 0 66 0 0 IMS HEALTH INC COM 449934108 35 1500 SH Sole 0 1500 0 0 INDIA FD INC COM 454089103 5 150 SH Sole 0 150 0 0 INFORMATICA CORP COM 45666Q102 39 2600 SH Sole 0 2600 0 0 ING GROEP N V SPONSORED ADR 456837103 342 10834 SH Sole 0 10834 0 0 INGERSOLL-RAND COMPANY LTD CL A G4776G101 10 268 SH Sole 0 268 0 0 INTEL CORP COM 458140100 798 37138 SH Sole 0 37138 0 0 INTERDIGITAL INC COM 45867G101 15 600 SH Sole 0 600 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 588 4962 SH Sole 0 4962 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 52 1340 SH Sole 0 1340 0 0 INTERNATIONAL RECTIFIER CORP COM 460254105 12 600 SH Sole 0 600 0 0 INTL PAPER CO COM 460146103 2 77 SH Sole 0 77 0 0 INTUIT COM 461202103 204 7400 SH Sole 0 7400 0 0 INVACARE CORP COM 461203101 2 83 SH Sole 0 83 0 0 ION GEOPHYSICAL CORP COM 462044108 194 11100 SH Sole 0 11100 0 0 IPG PHOTONICS CORP COM 44980X109 13 700 SH Sole 0 700 0 0 IRON MTN INC COM 462846106 9 337 SH Sole 0 337 0 0 ISHARES TR RSSL MCRCP IDX 464288869 65 1450 SH Sole 0 1450 0 0 ISHARES TR MSCI VAL IDX 464288877 55 900 SH Sole 0 900 0 0 ISHARES TR MSCI GRW IDX 464288885 71 1000 SH Sole 0 1000 0 0 ISHARES INC MSCI SWEDEN 464286756 4 139 SH Sole 0 139 0 0 ISHARES INC MSCI PAC J IDX 464286665 41 300 SH Sole 0 300 0 0 ISHARES INC MSCI HONG KONG 464286871 37 2200 SH Sole 0 2200 0 0 ISHARES INC MSCI SINGAPORE 464286673 12 1000 SH Sole 0 1000 0 0 ISHARES INC MSCI BRAZIL 464286400 45 500 SH Sole 0 500 0 0 ISHARES INC MSCI CDA INDEX 464286509 10 303 SH Sole 0 303 0 0 ISHARES INC MSCI MALAYSIA 464286830 83 8000 SH Sole 0 8000 0 0 ISHARES INC MSCI S KOREA 464286772 68 1328 SH Sole 0 1328 0 0 ISHARES INC MSCI AUSTRALIA 464286103 6 216 SH Sole 0 216 0 0 ISHARES TR S&P NA TECH FD 464287549 44 845 SH Sole 0 845 0 0 ISHARES TR RUSL 2000 GROW 464287648 581 7626 SH Sole 0 7626 0 0 ISHARES TR RUSSELL MCP GR 464287481 38 355 SH Sole 0 355 0 0 ISHARES TR S&P EURO PLUS 464287861 7 74 SH Sole 0 74 0 0 ISHARES TR S&P500 GRW 464287309 7395 115854 SH Sole 0 109037 0 6817 ISHARES TR MSCI EMERG MKT 464287234 1755 12933 SH Sole 0 12021 0 912 ISHARES TR S&P NA NAT RES 464287374 38 250 SH Sole 0 250 0 0 ISHARES TR MID VAL INDEX 464288406 272 4000 SH Sole 0 4000 0 0 ISHARES TR MID GRWTH INDX 464288307 661 6951 SH Sole 0 6951 0 0 ISHARES TR RUSL 2000 VALU 464287630 433 6792 SH Sole 0 6792 0 0 ISHARES TR S&P MIDCP VALU 464287705 8050 108757 SH Sole 0 105349 0 3408 ISHARES TR S&P MC 400 GRW 464287606 6076 68646 SH Sole 0 65097 0 3549 ISHARES TR S&P SMLCAP 600 464287804 2458 40859 SH Sole 0 40859 0 0 ISHARES TR RUSSELL1000VAL 464287598 4680 67770 SH Sole 0 66754 0 1016 ISHARES TR RUSSELL1000GRW 464287614 2694 48770 SH Sole 0 47651 0 1119 ISHARES TR NASDQ BIO INDX 464287556 4 50 SH Sole 0 50 0 0 ISHARES TR S&P SMLCP GROW 464287887 6451 50601 SH Sole 0 48075 0 2526 ISHARES TR MSCI EAFE IDX 464287465 124 1800 SH Sole 0 1800 0 0 ISHARES TR RUSSELL 2000 464287655 26 370 SH Sole 0 370 0 0 ISHARES TR S&P 500 VALUE 464287408 5634 88861 SH Sole 0 85723 0 3138 ISHARES TR RUSSELL MIDCAP 464287499 90 935 SH Sole 0 935 0 0 ISHARES TR RUSSELL MCP VL 464287473 161 1248 SH Sole 0 1248 0 0 ISHARES TR S&P SMLCP VALU 464287879 7247 113793 SH Sole 0 110468 0 3325 ISHARES TR S&P MIDCAP 400 464287507 2123 26020 SH Sole 0 26020 0 0 ISHARES TR S&P 500 INDEX 464287200 134 1050 SH Sole 0 1050 0 0 ISHARES TR RUSSELL 1000 464287622 1560 22147 SH Sole 0 22147 0 0 ISHARES TR RUSSELL 3000 464287689 34 450 SH Sole 0 450 0 0 ITT EDUCATIONAL SERVICES INC COM 45068B109 851 10300 SH Sole 0 10300 0 0 J2 GLOBAL COMMUNICATIONS INC COM NEW 46626E205 278 12100 SH Sole 0 12100 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 61 750 SH Sole 0 750 0 0 JANUS CAP GROUP INC COM 47102X105 259 9779 SH Sole 0 9779 0 0 JOHNSON & JOHNSON COM 478160104 886 13772 SH Sole 0 13772 0 0 JOHNSON CTLS INC COM 478366107 34 1176 SH Sole 0 1176 0 0 JP MORGAN CHASE & CO COM 46625H100 375 10925 SH Sole 0 10925 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 16 369 SH Sole 0 369 0 0 KEYCORP NEW COM 493267108 173 15741 SH Sole 0 15741 0 0 KIMBERLY CLARK CORP COM 494368103 127 2119 SH Sole 0 2119 0 0 KIMCO REALTY CORP COM 49446R109 3 100 SH Sole 0 100 0 0 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 109 1950 SH Sole 0 1950 0 0 KING PHARMACEUTICALS INC COM 495582108 2 160 SH Sole 0 160 0 0 KOOKMIN BK NEW SPONSORED ADR 50049M109 94 1600 SH Sole 0 1600 0 0 KORN FERRY INTL COM NEW 500643200 85 5400 SH Sole 0 5400 0 0 KRAFT FOODS INC CL A 50075N104 96 3375 SH Sole 0 3375 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 18 200 SH Sole 0 200 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 35 500 SH Sole 0 500 0 0 LANDSTAR SYS INC COM 515098101 657 11905 SH Sole 0 11905 0 0 LAUDER ESTEE COS INC CL A 518439104 2 36 SH Sole 0 36 0 0 LAYNE CHRISTENSEN CO COM 521050104 9 200 SH Sole 0 200 0 0 LCA-VISION INC COM PAR $.001 501803308 1 200 SH Sole 0 200 0 0 LEGG MASON INC COM 524901105 70 1600 SH Sole 0 1600 0 0 LEVEL 3 COMMUNICATIONS INC COM 52729N100 13 4300 SH Sole 0 4300 0 0 LEXMARK INTL NEW CL A 529771107 1 40 SH Sole 0 40 0 0 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 8 1434 SH Sole 0 1434 0 0 LIBERTY GLOBAL INC COM SER A 530555101 4 118 SH Sole 0 118 0 0 LIBERTY GLOBAL INC COM SER C 530555309 4 118 SH Sole 0 118 0 0 LIGAND PHARMACEUTICALS INC CL B 53220K207 1 200 SH Sole 0 200 0 0 LILLY ELI & CO COM 532457108 38 826 SH Sole 0 826 0 0 LIMITED BRANDS INC COM 532716107 15 900 SH Sole 0 900 0 0 LINCARE HLDGS INC COM 532791100 3 100 SH Sole 0 100 0 0 LINCOLN NATL CORP IND COM 534187109 4 80 SH Sole 0 80 0 0 LIZ CLAIBORNE INC COM 539320101 1 52 SH Sole 0 52 0 0 LLOYDS TSB GROUP PLC SPONSORED ADR 539439109 3 120 SH Sole 0 120 0 0 LOCKHEED MARTIN CORP COM 539830109 21 209 SH Sole 0 209 0 0 LOEWS CORP COM 540424108 18 375 SH Sole 0 375 0 0 LOWES COS INC COM 548661107 1 28 SH Sole 0 28 0 0 LSI CORPORATION COM 502161102 0 15 SH Sole 0 15 0 0 LULULEMON ATHLETICA INC COM 550021109 1 20 SH Sole 0 20 0 0 MACERICH CO COM 554382101 59 950 SH Sole 0 950 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 189 5322 SH Sole 0 5322 0 0 MAGYAR TELEKOM TELECOMMUNS P SPONSORED ADR 559776109 84 3500 SH Sole 0 3500 0 0 MANHATTAN ASSOCS INC COM 562750109 31 1300 SH Sole 0 1300 0 0 MANNATECH INC COM 563771104 58 10670 SH Sole 0 10670 0 0 MARATHON OIL CORP COM 565849106 26 500 SH Sole 0 500 0 0 MARKEL CORP COM 570535104 147 400 SH Sole 0 400 0 0 MARRIOTT INTL INC NEW CL A 571903202 306 11657 SH Sole 0 11657 0 0 MARSH & MCLENNAN COS INC COM 571748102 48 1800 SH Sole 0 1800 0 0 MARTEN TRANS LTD COM 573075108 13 800 SH Sole 0 800 0 0 MASTERCARD INC CL A 57636Q104 3 10 SH Sole 0 10 0 0 MBIA INC COM 55262C100 1 150 SH Sole 0 150 0 0 MCCORMICK & CO INC COM NON VTG 579780206 4 100 SH Sole 0 100 0 0 MCDERMOTT INTL INC COM 580037109 2 27 SH Sole 0 27 0 0 MCDONALDS CORP COM 580135101 74 1310 SH Sole 0 1310 0 0 MCGRAW HILL COS INC COM 580645109 348 8684 SH Sole 0 8684 0 0 MCKESSON CORP COM 58155Q103 106 1900 SH Sole 0 1900 0 0 MEDCO HEALTH SOLUTIONS INC COM 58405U102 602 12758 SH Sole 0 12758 0 0 MEDICAL ACTION INDS INC COM 58449L100 10 1000 SH Sole 0 1000 0 0 MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 50 2400 SH Sole 0 2400 0 0 MEDTRONIC INC COM 585055106 139 2679 SH Sole 0 2679 0 0 MENTOR CORP MINN COM 587188103 6 200 SH Sole 0 200 0 0 MERCK & CO INC COM 589331107 9 238 SH Sole 0 238 0 0 MERRILL LYNCH & CO INC COM 590188108 1 25 SH Sole 0 25 0 0 MET PRO CORP COM 590876306 18 1333 SH Sole 0 1333 0 0 METLIFE INC COM 59156R108 3 50 SH Sole 0 50 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 1 20 SH Sole 0 20 0 0 MICROS SYS INC COM 594901100 396 13000 SH Sole 0 13000 0 0 MICROSOFT CORP COM 594918104 1003 36444 SH Sole 0 36444 0 0 MICROSTRATEGY INC CL A NEW 594972408 13 200 SH Sole 0 200 0 0 MILLICOM INTL CELLULAR S A SHS NEW L6388F110 114 1100 SH Sole 0 1100 0 0 MILLIPORE CORP COM 601073109 34 500 SH Sole 0 500 0 0 MIRANT CORP NEW COM 60467R100 51 1300 SH Sole 0 1300 0 0 MONSANTO CO NEW COM 61166W101 146 1151 SH Sole 0 1151 0 0 MONTPELIER RE HOLDINGS LTD SHS G62185106 17 1150 SH Sole 0 1150 0 0 MOODYS CORP COM 615369105 87 2540 SH Sole 0 2540 0 0 MORGAN STANLEY COM NEW 617446448 8 222 SH Sole 0 222 0 0 MORGAN STANLEY INDIA INVS FD COM 61745C105 11 500 SH Sole 0 500 0 0 MOTOROLA INC COM 620076109 18 2400 SH Sole 0 2400 0 0 MTS SYS CORP COM 553777103 29 800 SH Sole 0 800 0 0 NATIONAL BK GREECE S A SPONSORED ADR 633643408 83 9320 SH Sole 0 9320 0 0 NATIONAL CITY CORP COM 635405103 5 1150 SH Sole 0 1150 0 0 NATIONAL OILWELL VARCO INC COM 637071101 1 13 SH Sole 0 13 0 0 NATIONAL SEMICONDUCTOR CORP COM 637640103 101 4900 SH Sole 0 4900 0 0 NAVTEQ CORP COM 63936L100 15 200 SH Sole 0 200 0 0 NCR CORP NEW COM 62886E108 0 14 SH Sole 0 14 0 0 NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 85 3500 SH Sole 0 3500 0 0 NETAPP INC COM 64110D104 19 900 SH Sole 0 900 0 0 NETGEAR INC COM 64111Q104 14 1000 SH Sole 0 1000 0 0 NEWELL RUBBERMAID INC COM 651229106 58 3442 SH Sole 0 3442 0 0 NEWFIELD EXPL CO COM 651290108 13 200 SH Sole 0 200 0 0 NEWS CORP CL A 65248E104 7 445 SH Sole 0 445 0 0 NIKE INC CL B 654106103 2 34 SH Sole 0 34 0 0 NOBEL LEARNING CMNTYS INC COM 654889104 3 250 SH Sole 0 250 0 0 NOKIA CORP SPONSORED ADR 654902204 142 5801 SH Sole 0 5801 0 0 NOMURA HLDGS INC SPONSORED ADR 65535H208 77 5200 SH Sole 0 5200 0 0 NORDSON CORP COM 655663102 408 5601 SH Sole 0 5601 0 0 NORDSTROM INC COM 655664100 2 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 2 184 SH Sole 0 184 0 0 NORTHROP GRUMMAN CORP COM 666807102 7 98 SH Sole 0 98 0 0 NOVELLUS SYS INC COM 670008101 2 90 SH Sole 0 90 0 0 NOVO-NORDISK A S ADR 670100205 2 24 SH Sole 0 24 0 0 NUCOR CORP COM 670346105 99 1332 SH Sole 0 1332 0 0 NUVEEN MUN ADVANTAGE FD INC COM 67062H106 6 433 SH Sole 0 433 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 51 562 SH Sole 0 562 0 0 OCEANEERING INTL INC COM 675232102 8 100 SH Sole 0 100 0 0 OLD DOMINION FGHT LINES INC COM 679580100 27 900 SH Sole 0 900 0 0 OMNICOM GROUP INC COM 681919106 18 400 SH Sole 0 400 0 0 ONEOK INC NEW COM 682680103 5 100 SH Sole 0 100 0 0 ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 490 8768 SH Sole 0 8768 0 0 OPTIONSXPRESS HLDGS INC COM 684010101 34 1500 SH Sole 0 1500 0 0 ORACLE CORP COM 68389X105 479 22800 SH Sole 0 22800 0 0 PACCAR INC COM 693718108 3 82 SH Sole 0 82 0 0 PACTIV CORP COM 695257105 36 1695 SH Sole 0 1695 0 0 PALL CORP COM 696429307 346 8711 SH Sole 0 8711 0 0 PALM INC NEW COM 696643105 0 14 SH Sole 0 14 0 0 PARKER HANNIFIN CORP COM 701094104 3 39 SH Sole 0 39 0 0 PARKERVISION INC COM 701354102 3 285 SH Sole 0 285 0 0 PARTNER COMMUNICATIONS CO LT ADR 70211M109 147 6200 SH Sole 0 6200 0 0 PATRIOT COAL CORP COM 70336T104 2 12 SH Sole 0 12 0 0 PATTERSON COMPANIES INC COM 703395103 32 1100 SH Sole 0 1100 0 0 PAYCHEX INC COM 704326107 25 800 SH Sole 0 800 0 0 PEABODY ENERGY CORP COM 704549104 11 129 SH Sole 0 129 0 0 PEARSON PLC SPONSORED ADR 705015105 236 19298 SH Sole 0 19298 0 0 PEDIATRIX MED GROUP COM 705324101 39 800 SH Sole 0 800 0 0 PENN WEST ENERGY TR TR UNIT 707885109 68 2000 SH Sole 0 2000 0 0 PENNEY J C INC COM 708160106 1 40 SH Sole 0 40 0 0 PEPCO HOLDINGS INC COM 713291102 13 488 SH Sole 0 488 0 0 PEPSIAMERICAS INC COM 71343P200 1 70 SH Sole 0 70 0 0 PEPSICO INC COM 713448108 980 15405 SH Sole 0 15405 0 0 PERRIGO CO COM 714290103 3 100 SH Sole 0 100 0 0 PETMED EXPRESS INC COM 716382106 18 1500 SH Sole 0 1500 0 0 PETROCHINA CO LTD SPONSORED ADR 71646E100 8 60 SH Sole 0 60 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 14 200 SH Sole 0 200 0 0 PETROLEUM DEV CORP COM 716578109 93 1396 SH Sole 0 1396 0 0 PFIZER INC COM 717081103 30 1741 SH Sole 0 1741 0 0 PHARMERICA CORP COM 71714F104 3 116 SH Sole 0 116 0 0 PHILIP MORRIS INTL INC COM 718172109 59 1203 SH Sole 0 1203 0 0 PIONEER NAT RES CO COM 723787107 52 663 SH Sole 0 663 0 0 PITNEY BOWES INC COM 724479100 150 4400 SH Sole 0 4400 0 0 PNC FINL SVCS GROUP INC COM 693475105 199 3486 SH Sole 0 3486 0 0 POTASH CORP SASK INC COM 73755L107 11 50 SH Sole 0 50 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 23 500 SH Sole 0 500 0 0 POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 24 1120 SH Sole 0 1120 0 0 POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 154 17584 SH Sole 0 17584 0 0 PPG INDS INC COM 693506107 34 600 SH Sole 0 600 0 0 PRAXAIR INC COM 74005P104 99 1048 SH Sole 0 1048 0 0 PRICE T ROWE GROUP INC COM 74144T108 681 12059 SH Sole 0 12059 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 4 100 SH Sole 0 100 0 0 PROCTER & GAMBLE CO COM 742718109 919 15119 SH Sole 0 15119 0 0 PROGRESS ENERGY INC COM 743263105 2 49 SH Sole 0 49 0 0 PROGRESSIVE CORP OHIO COM 743315103 241 12868 SH Sole 0 12868 0 0 PROLOGIS SH BEN INT 743410102 30 550 SH Sole 0 550 0 0 PRUDENTIAL FINL INC COM 744320102 19 311 SH Sole 0 311 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 123 8425 SH Sole 0 8425 0 0 QUALCOMM INC COM 747525103 19 432 SH Sole 0 432 0 0 QUEST DIAGNOSTICS INC COM 74834L100 390 8051 SH Sole 0 8051 0 0 QUESTAR CORP COM 748356102 48 674 SH Sole 0 674 0 0 QWEST COMMUNICATIONS INTL IN COM 749121109 3 830 SH Sole 0 830 0 0 RANGE RES CORP COM 75281A109 7 100 SH Sole 0 100 0 0 RAYONIER INC COM 754907103 3 64 SH Sole 0 64 0 0 RAYTHEON CO COM NEW 755111507 97 1726 SH Sole 0 1726 0 0 REGAL ENTMT GROUP CL A 758766109 5 300 SH Sole 0 300 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 182 16720 SH Sole 0 16720 0 0 RELIANT ENERGY INC COM 75952B105 15 710 SH Sole 0 710 0 0 RETALIX LTD ORD M8215W109 61 4652 SH Sole 0 4652 0 0 REYNOLDS AMERICAN INC COM 761713106 28 598 SH Sole 0 598 0 0 RIO TINTO PLC SPONSORED ADR 767204100 3 6 SH Sole 0 6 0 0 RITE AID CORP COM 767754104 0 206 SH Sole 0 206 0 0 ROFIN SINAR TECHNOLOGIES INC COM 775043102 300 9950 SH Sole 0 9950 0 0 ROSETTA RESOURCES INC COM 777779307 29 1000 SH Sole 0 1000 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 9 400 SH Sole 0 400 0 0 ROYAL BK SCOTLAND GROUP PLC SP ADR REP SHS 780097721 29 1800 SH Sole 0 1800 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 57 703 SH Sole 0 703 0 0 SAFEWAY INC COM NEW 786514208 6 200 SH Sole 0 200 0 0 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 46 1000 SH Sole 0 1000 0 0 SARA LEE CORP COM 803111103 2 200 SH Sole 0 200 0 0 SATYAM COMPUTER SERVICES LTD ADR 804098101 883 36006 SH Sole 0 36006 0 0 SCANA CORP NEW COM 80589M102 11 300 SH Sole 0 300 0 0 SCHEIN HENRY INC COM 806407102 59 1150 SH Sole 0 1150 0 0 SCHERING PLOUGH CORP COM 806605101 3 130 SH Sole 0 130 0 0 SCHLUMBERGER LTD COM 806857108 47 442 SH Sole 0 442 0 0 SCHWAB CHARLES CORP NEW COM 808513105 191 9300 SH Sole 0 9300 0 0 SEALED AIR CORP NEW COM 81211K100 15 768 SH Sole 0 768 0 0 SEARS HLDGS CORP COM 812350106 8 115 SH Sole 0 115 0 0 SEASPAN CORP SHS Y75638109 166 6900 SH Sole 0 6900 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 13 300 SH Sole 0 300 0 0 SEMPRA ENERGY COM 816851109 77 1372 SH Sole 0 1372 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 117 5968 SH Sole 0 5968 0 0 SEPRACOR INC COM 817315104 4 200 SH Sole 0 200 0 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 72 800 SH Sole 0 800 0 0 SIRIUS SATELLITE RADIO INC COM 82966U103 12 6000 SH Sole 0 6000 0 0 SMITH INTL INC COM 832110100 25 300 SH Sole 0 300 0 0 SMITHFIELD FOODS INC COM 832248108 36 1800 SH Sole 0 1800 0 0 SMUCKER J M CO COM NEW 832696405 1 26 SH Sole 0 26 0 0 SONY CORP ADR NEW 835699307 3 71 SH Sole 0 71 0 0 SOUTHERN CO COM 842587107 427 12216 SH Sole 0 12216 0 0 SOUTHERN COPPER CORP COM 84265V105 11 100 SH Sole 0 100 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 9 100 SH Sole 0 100 0 0 SPDR TR UNIT SER 1 78462F103 77 600 SH Sole 0 600 0 0 SPECTRA ENERGY PARTNERS LP COM 84756N109 35 1500 SH Sole 0 1500 0 0 SPRINT NEXTEL CORP COM SER 1 852061100 42 4466 SH Sole 0 4466 0 0 ST MARY LD & EXPL CO COM 792228108 13 201 SH Sole 0 201 0 0 STARBUCKS CORP COM 855244109 32 2031 SH Sole 0 2031 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 29 725 SH Sole 0 725 0 0 STATE STR CORP COM 857477103 264 4132 SH Sole 0 4132 0 0 STRYKER CORP COM 863667101 466 7403 SH Sole 0 7403 0 0 SUN LIFE FINL INC COM 866796105 5 119 SH Sole 0 119 0 0 SUN MICROSYSTEMS INC COM NEW 866810203 1 88 SH Sole 0 88 0 0 SUNCOR ENERGY INC COM 867229106 14 240 SH Sole 0 240 0 0 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 6 127 SH Sole 0 127 0 0 SUNRISE SENIOR LIVING INC COM 86768K106 4 200 SH Sole 0 200 0 0 SUNTRUST BKS INC COM 867914103 42 1164 SH Sole 0 1164 0 0 SYMANTEC CORP COM 871503108 8 400 SH Sole 0 400 0 0 SYNAPTICS INC COM 87157D109 11 300 SH Sole 0 300 0 0 SYSCO CORP COM 871829107 40 1449 SH Sole 0 1449 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 105 9594 SH Sole 0 9594 0 0 TARGET CORP COM 87612E106 242 5197 SH Sole 0 5197 0 0 TATA MTRS LTD SPONSORED ADR 876568502 51 5100 SH Sole 0 5100 0 0 TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 49 2432 SH Sole 0 2432 0 0 TELECOMUNICACOES DE SAO PAUL SPON ADR PFD 87929A102 90 3200 SH Sole 0 3200 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 20 400 SH Sole 0 400 0 0 TELEFONICA S A SPONSORED ADR 879382208 72 910 SH Sole 0 910 0 0 TELEFONOS DE MEXICO S A B SPON ADR ORD L 879403780 47 2000 SH Sole 0 2000 0 0 TELMEX INTERNACIONAL SAB DE SPONS ADR SR L 879690105 32 2000 SH Sole 0 2000 0 0 TEPPCO PARTNERS L P UT LTD PARTNER 872384102 43 1300 SH Sole 0 1300 0 0 TERADATA CORP DEL COM 88076W103 0 14 SH Sole 0 14 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 530 11568 SH Sole 0 11568 0 0 TEXAS INSTRS INC COM 882508104 81 2868 SH Sole 0 2868 0 0 TEXTRON INC COM 883203101 2 50 SH Sole 0 50 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 1 24 SH Sole 0 24 0 0 THOMSON REUTERS CORP COM 884903105 126 3910 SH Sole 0 3910 0 0 THOMSON REUTERS PLC SPONSORED ADR 885141101 4 24 SH Sole 0 24 0 0 TIME WARNER INC COM 887317105 260 17600 SH Sole 0 17600 0 0 TOTAL S A SPONSORED ADR 89151E109 175 2057 SH Sole 0 2057 0 0 TOTAL SYS SVCS INC COM 891906109 27 1200 SH Sole 0 1200 0 0 TRANSATLANTIC HLDGS INC COM 893521104 7 118 SH Sole 0 118 0 0 TRANSCANADA CORP COM 89353D107 13 323 SH Sole 0 323 0 0 TRANSOCEAN INC NEW SHS G90073100 12 78 SH Sole 0 78 0 0 TRAVELCENTERS OF AMERICA LLC COM 894174101 0 20 SH Sole 0 20 0 0 TRAVELERS COMPANIES INC COM 89417E109 170 3921 SH Sole 0 3921 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 TRIMBLE NAVIGATION LTD COM 896239100 5 150 SH Sole 0 150 0 0 TRINITY INDS INC COM 896522109 3 100 SH Sole 0 100 0 0 TWIN DISC INC COM 901476101 13 600 SH Sole 0 600 0 0 TYCO ELECTRONICS LTD COM NEW G9144P105 40 1112 SH Sole 0 1112 0 0 TYCO INTL LTD BERMUDA SHS G9143X208 45 1112 SH Sole 0 1112 0 0 UMB FINL CORP COM 902788108 78 1526 SH Sole 0 1526 0 0 UNILEVER N V N Y SHS NEW 904784709 128 4497 SH Sole 0 4497 0 0 UNILEVER PLC SPON ADR NEW 904767704 11 400 SH Sole 0 400 0 0 UNION PAC CORP COM 907818108 83 1094 SH Sole 0 1094 0 0 UNIONBANCAL CORP COM 908906100 8 200 SH Sole 0 200 0 0 UNITED TECHNOLOGIES CORP COM 913017109 18 294 SH Sole 0 294 0 0 UNITED PARCEL SERVICE INC CL B 911312106 224 3643 SH Sole 0 3643 0 0 UNITEDHEALTH GROUP INC COM 91324P102 340 12940 SH Sole 0 12940 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 177 2800 SH Sole 0 2800 0 0 UNUM GROUP COM 91529Y106 12 568 SH Sole 0 568 0 0 UQM TECHNOLOGIES INC COM 903213106 6 2900 SH Sole 0 2900 0 0 US BANCORP DEL COM NEW 902973304 318 11413 SH Sole 0 11413 0 0 VALERO ENERGY CORP NEW COM 91913Y100 32 780 SH Sole 0 780 0 0 VAN KAMPEN SENIOR INCOME TR COM 920961109 1 150 SH Sole 0 150 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 234 3845 SH Sole 0 3845 0 0 VANGUARD INTL EQUITY INDEX F EURPEAN ETF 922042874 20 300 SH Sole 0 300 0 0 VARIAN MED SYS INC COM 92220P105 26 500 SH Sole 0 500 0 0 VCA ANTECH INC COM 918194101 136 4900 SH Sole 0 4900 0 0 VEOLIA ENVIRONNEMENT SPONSORED ADR 92334N103 95 1700 SH Sole 0 1700 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 439 12405 SH Sole 0 12405 0 0 VIACOM INC NEW CL B 92553P201 3 113 SH Sole 0 113 0 0 VIACOM INC NEW CL A 92553P102 11 356 SH Sole 0 356 0 0 VISA INC COM CL A 92826C839 41 500 SH Sole 0 500 0 0 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 227 7720 SH Sole 0 7720 0 0 VULCAN MATLS CO COM 929160109 4 65 SH Sole 0 65 0 0 WACHOVIA CORP NEW COM 929903102 49 3150 SH Sole 0 3150 0 0 WAL MART STORES INC COM 931142103 758 13482 SH Sole 0 13482 0 0 WALGREEN CO COM 931422109 3 77 SH Sole 0 77 0 0 WASHINGTON MUT INC COM 939322103 2 424 SH Sole 0 424 0 0 WASTE MGMT INC DEL COM 94106L109 103 2742 SH Sole 0 2742 0 0 WEATHERFORD INTERNATIONAL LT COM G95089101 2 46 SH Sole 0 46 0 0 WELLPOINT INC COM 94973V107 516 10824 SH Sole 0 10824 0 0 WELLS FARGO & CO NEW COM 949746101 148 6213 SH Sole 0 6213 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 282 6506 SH Sole 0 6506 0 0 WESTERN DIGITAL CORP COM 958102105 2 56 SH Sole 0 56 0 0 WESTERN UN CO COM 959802109 465 18811 SH Sole 0 18811 0 0 WHOLE FOODS MKT INC COM 966837106 20 842 SH Sole 0 842 0 0 WILLIS GROUP HOLDINGS LTD SHS G96655108 9 300 SH Sole 0 300 0 0 WILMINGTON TRUST CORP COM 971807102 35 1316 SH Sole 0 1316 0 0 WIPRO LTD SPON ADR 1 SH 97651M109 12 1000 SH Sole 0 1000 0 0 WISDOMTREE TRUST INTL DV TOP100 97717W786 221 3705 SH Sole 0 3705 0 0 WISDOMTREE TRUST JP SMALLCP DIV 97717W836 93 2100 SH Sole 0 2100 0 0 WISDOMTREE TRUST INTL SMCAP DIV 97717W760 69 1215 SH Sole 0 1215 0 0 WISDOMTREE TRUST INTL MIDCAP DV 97717W778 15 260 SH Sole 0 260 0 0 WOORI FIN HLDGS CO LTD ADR 981063100 57 1200 SH Sole 0 1200 0 0 WRIGHT EXPRESS CORP COM 98233Q105 7 300 SH Sole 0 300 0 0 WYETH COM 983024100 29 607 SH Sole 0 607 0 0 XCEL ENERGY INC COM 98389B100 34 1710 SH Sole 0 1710 0 0 XILINX INC COM 983919101 20 800 SH Sole 0 800 0 0 XINHUA FIN MEDIA LTD SPONSORED ADR 983982109 33 14000 SH Sole 0 14000 0 0 XL CAP LTD CL A G98255105 13 641 SH Sole 0 641 0 0 YAHOO INC COM 984332106 1 71 SH Sole 0 71 0 0 YRC WORLDWIDE INC COM 984249102 31 2100 SH Sole 0 2100 0 0 YUM BRANDS INC COM 988498101 161 4578 SH Sole 0 4578 0 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 10 300 SH Sole 0 300 0 0 ZIMMER HLDGS INC COM 98956P102 94 1378 SH Sole 0 1378 0 0
-----END PRIVACY-ENHANCED MESSAGE-----