13F-HR 1 form13f-hr.txt GHP INVESTMENT 13F-HR 9-30-2008 UNITED STATES SECURITIES AND EXCHANGE COMMISSION PLACECITYWASHINGTON, STATED.C. POSTALCODE20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: September 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 11/05/2008 ----------------- --------------- -------------- [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: 617 Form 13F Information Table Value Total: $125,985 (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 198 2905 SH SOLE 0 2905 0 0 AARON RENTS INC COM 002535201 241 8900 SH SOLE 0 8900 0 0 ABBOTT LABS COM 002824100 226 3918 SH SOLE 0 3918 0 0 ABERCROMBIE & FITCH CO CL A 002896207 28 700 SH SOLE 0 700 0 0 ACCELR8 TECHNOLOGY CORP COM NEW 004304200 54 14200 SH SOLE 0 14200 0 0 ACCENTURE LTD BERMUDA CL A G1150G111 175 4600 SH SOLE 0 4600 0 0 ACE LTD SHS H0023R105 87 1600 SH SOLE 0 1600 0 0 ACTUANT CORP CL A NEW 00508X203 40 1600 SH SOLE 0 1600 0 0 ADOBE SYS INC COM 00724F101 164 4164 SH SOLE 0 4164 0 0 ADTRAN INC COM 00738A106 21 1100 SH SOLE 0 1100 0 0 AES CORP COM 00130H105 3 277 SH SOLE 0 277 0 0 AETNA INC NEW COM 00817Y108 29 800 SH SOLE 0 800 0 0 AFLAC INC COM 001055102 208 3536 SH SOLE 0 3536 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 12 400 SH SOLE 0 400 0 0 AIR METHODS CORP COM PAR $.06 009128307 11 400 SH SOLE 0 400 0 0 AIR PRODS & CHEMS INC COM 009158106 605 8833 SH SOLE 0 8833 0 0 AIRGAS INC COM 009363102 30 600 SH SOLE 0 600 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 131 7535 SH SOLE 0 7535 0 0 ALASKA COMMUNICATIONS SYS GR COM 01167P101 12 1000 SH SOLE 0 1000 0 0 ALLEGHENY ENERGY INC COM 017361106 7 200 SH SOLE 0 200 0 0 ALLERGAN INC COM 018490102 21 400 SH SOLE 0 400 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 13 200 SH SOLE 0 200 0 0 ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 210 5675 SH SOLE 0 5675 0 0 ALLIANT ENERGY CORP COM 018802108 6 200 SH SOLE 0 200 0 0 ALLIED IRISH BKS P L C SPON ADR ORD 019228402 1 51 SH SOLE 0 51 0 0 ALLSCRIPTS HEALTHCARE SOLUTI COM 01988P108 6 500 SH SOLE 0 500 0 0 ALLSTATE CORP COM 020002101 59 1281 SH SOLE 0 1281 0 0 ALTRIA GROUP INC COM 02209S103 22 1105 SH SOLE 0 1105 0 0 AMAZON COM INC COM 023135106 2 22 SH SOLE 0 22 0 0 AMEDISYS INC COM 023436108 177 3633 SH SOLE 0 3633 0 0 AMEREN CORP COM 023608102 14 350 SH SOLE 0 350 0 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 7 160 SH SOLE 0 160 0 0 AMERICAN SCIENCE & ENGR INC COM 029429107 12 200 SH SOLE 0 200 0 0 AMERICAN ELEC PWR INC COM 025537101 6 155 SH SOLE 0 155 0 0 AMERICAN EXPRESS CO COM 025816109 253 7146 SH SOLE 0 7146 0 0 AMERICAN INTL GROUP INC COM 026874107 5 1400 SH SOLE 0 1400 0 0 AMERIPRISE FINL INC COM 03076C106 14 358 SH SOLE 0 358 0 0 AMERISOURCEBERGEN CORP COM 03073E105 53 1400 SH SOLE 0 1400 0 0 AMGEN INC COM 031162100 59 1000 SH SOLE 0 1000 0 0 AMPHENOL CORP NEW CL A 032095101 365 9101 SH SOLE 0 9101 0 0 AMSURG CORP COM 03232P405 255 10000 SH SOLE 0 10000 0 0 ANADARKO PETE CORP COM 032511107 44 906 SH SOLE 0 906 0 0 ANALOG DEVICES INC COM 032654105 75 2850 SH SOLE 0 2850 0 0 ANHEUSER BUSCH COS INC COM 035229103 58 900 SH SOLE 0 900 0 0 ANIXTER INTL INC COM 035290105 65 1100 SH SOLE 0 1100 0 0 AON CORP COM 037389103 251 5586 SH SOLE 0 5586 0 0 APACHE CORP COM 037411105 223 2136 SH SOLE 0 2136 0 0 APARTMENT INVT & MGMT CO CL A 03748R101 8 221 SH SOLE 0 221 0 0 APOLLO GROUP INC CL A 037604105 253 4265 SH SOLE 0 4265 0 0 APPLE INC COM 037833100 70 614 SH SOLE 0 614 0 0 APPLIED INDL TECHNOLOGIES IN COM 03820C105 105 3900 SH SOLE 0 3900 0 0 APTARGROUP INC COM 038336103 467 11950 SH SOLE 0 11950 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 110 5000 SH SOLE 0 5000 0 0 ARTHROCARE CORP COM 043136100 33 1200 SH SOLE 0 1200 0 0 ASSISTED LIVING CONCPT NEV N CL A 04544X102 6 1000 SH SOLE 0 1000 0 0 ASSURANT INC COM 04621X108 30 550 SH SOLE 0 550 0 0 ASSURED GUARANTY LTD COM G0585R106 54 3300 SH SOLE 0 3300 0 0 AT&T INC COM 00206R102 796 28493 SH SOLE 0 28493 0 0 ATWOOD OCEANICS INC COM 050095108 4 100 SH SOLE 0 100 0 0 AU OPTRONICS CORP SPONSORED ADR 002255107 17 1511 SH SOLE 0 1511 0 0 AUTOLIV INC COM 052800109 10 306 SH SOLE 0 306 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 757 17707 SH SOLE 0 17707 0 0 AVON PRODS INC COM 054303102 249 6000 SH SOLE 0 6000 0 0 AXA SPONSORED ADR 054536107 13 386 SH SOLE 0 386 0 0 BAKER HUGHES INC COM 057224107 36 600 SH SOLE 0 600 0 0 BALDOR ELEC CO COM 057741100 55 1902 SH SOLE 0 1902 0 0 BALL CORP COM 058498106 12 295 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 85 5662 SH SOLE 0 5662 0 0 BANK MONTREAL QUE COM 063671101 161 3724 SH SOLE 0 3724 0 0 BANK OF AMERICA CORPORATION COM 060505104 895 25566 SH SOLE 0 25566 0 0 BANK OF NEW YORK MELLON CORP COM 064058100 9 274 SH SOLE 0 274 0 0 BARCLAYS PLC ADR 06738E204 380 15262 SH SOLE 0 15262 0 0 BARD C R INC COM 067383109 56 588 SH SOLE 0 588 0 0 BARNES GROUP INC COM 067806109 23 1114 SH SOLE 0 1114 0 0 BARR PHARMACEUTICALS INC COM 068306109 70 1068 SH SOLE 0 1068 0 0 BARRICK GOLD CORP COM 067901108 15 400 SH SOLE 0 400 0 0 BAXTER INTL INC COM 071813109 194 2951 SH SOLE 0 2951 0 0 BECKMAN COULTER INC COM 075811109 14 200 SH SOLE 0 200 0 0 BECTON DICKINSON & CO COM 075887109 232 2886 SH SOLE 0 2886 0 0 BERKLEY W R CORP COM 084423102 298 12650 SH SOLE 0 12650 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 131 1 SH SOLE 0 1 0 0 BERKSHIRE HATHAWAY INC DEL CL B 084670207 321 73 SH SOLE 0 73 0 0 BHP BILLITON LTD SPONSORED ADR 088606108 5 100 SH SOLE 0 100 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 40 1500 SH SOLE 0 1500 0 0 BIO-REFERENCE LABS INC COM $.01 NEW 09057G602 14 500 SH SOLE 0 500 0 0 BLACK & DECKER CORP COM 091797100 2 32 SH SOLE 0 32 0 0 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 6 360 SH SOLE 0 360 0 0 BLOCK H & R INC COM 093671105 5 202 SH SOLE 0 202 0 0 BLUE CHIP VALUE FD INC COM 095333100 29 8436 SH SOLE 0 8436 0 0 BLUE SQUARE - ISRAEL LTD SPONSORED ADR 096055108 61 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 34 686 SH SOLE 0 686 0 0 BRINKER INTL INC COM 109641100 24 1350 SH SOLE 0 1350 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 23 1095 SH SOLE 0 1095 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 269 17490 SH SOLE 0 17490 0 0 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 7 200 SH SOLE 0 200 0 0 BURLINGTON NORTHN SANTA FE C COM 12189T104 352 3810 SH SOLE 0 3810 0 0 CACI INTL INC CL A 127190304 158 3150 SH SOLE 0 3150 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 291 7568 SH SOLE 0 7568 0 0 CANADIAN PAC RY LTD COM 13645T100 5 100 SH SOLE 0 100 0 0 CANON INC ADR 138006309 2 66 SH SOLE 0 66 0 0 CAPITAL ONE FINL CORP COM 14040H105 31 600 SH SOLE 0 600 0 0 CARBO CERAMICS INC COM 140781105 21 400 SH SOLE 0 400 0 0 CARDINAL HEALTH INC COM 14149Y108 219 4435 SH SOLE 0 4435 0 0 CASS INFORMATION SYS INC COM 14808P109 65 1802 SH SOLE 0 1802 0 0 CATERPILLAR INC DEL COM 149123101 9 150 SH SOLE 0 150 0 0 CBS CORP NEW CL B 124857202 9 643 SH SOLE 0 643 0 0 CBS CORP NEW CL A 124857103 1 56 SH SOLE 0 56 0 0 CELGENE CORP COM 151020104 32 500 SH SOLE 0 500 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 0 2 SH SOLE 0 2 0 0 CENTERPOINT ENERGY INC COM 15189T107 13 901 SH SOLE 0 901 0 0 CENTRAL EUROPEAN DIST CORP COM 153435102 136 3000 SH SOLE 0 3000 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 48 2100 SH SOLE 0 2100 0 0 CHECKPOINT SYS INC COM 162825103 119 6300 SH SOLE 0 6300 0 0 CHESAPEAKE ENERGY CORP COM 165167107 150 4170 SH SOLE 0 4170 0 0 CHEVRON CORP NEW COM 166764100 4713 57135 SH SOLE 0 57135 0 0 CHICOS FAS INC COM 168615102 4 800 SH SOLE 0 800 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 5 91 SH SOLE 0 91 0 0 CHIPOTLE MEXICAN GRILL INC CL A 169656105 1 18 SH SOLE 0 18 0 0 CHUBB CORP COM 171232101 3 50 SH SOLE 0 50 0 0 CIGNA CORP COM 125509109 51 1500 SH SOLE 0 1500 0 0 CIRCOR INTL INC COM 17273K109 530 12200 SH SOLE 0 12200 0 0 CISCO SYS INC COM 17275R102 830 36776 SH SOLE 0 36776 0 0 CITADEL BROADCASTING CORP COM 17285T106 0 324 SH SOLE 0 324 0 0 CITIGROUP INC COM 172967101 86 4174 SH SOLE 0 4174 0 0 CLOROX CO DEL COM 189054109 6 103 SH SOLE 0 103 0 0 COCA COLA CO COM 191216100 114 2161 SH SOLE 0 2161 0 0 COCA COLA HELLENIC BTTLG CO SPONSORED ADR 1912EP104 70 3151 SH SOLE 0 3151 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 5 205 SH SOLE 0 205 0 0 COHERENT INC COM 192479103 7 200 SH SOLE 0 200 0 0 COLGATE PALMOLIVE CO COM 194162103 781 10362 SH SOLE 0 10362 0 0 COMCAST CORP NEW CL A SPL 20030N200 2 90 SH SOLE 0 90 0 0 COMCAST CORP NEW CL A 20030N101 29 1456 SH SOLE 0 1456 0 0 COMERICA INC COM 200340107 16 500 SH SOLE 0 500 0 0 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 2 100 SH SOLE 0 100 0 0 COMPANHIA VALE DO RIO DOCE SPONSORED ADR 204412209 2 100 SH SOLE 0 100 0 0 COMPUTER SCIENCES CORP COM 205363104 334 8300 SH SOLE 0 8300 0 0 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 39 800 SH SOLE 0 800 0 0 CONOCOPHILLIPS COM 20825C104 242 3310 SH SOLE 0 3310 0 0 CONSTELLATION ENERGY GROUP I COM 210371100 76 3114 SH SOLE 0 3114 0 0 COPART INC COM 217204106 80 2100 SH SOLE 0 2100 0 0 CORNING INC COM 219350105 25 1600 SH SOLE 0 1600 0 0 CORP COM 278058102 1 18 SH SOLE 0 18 0 0 COSTCO WHSL CORP NEW COM 22160K105 360 5541 SH SOLE 0 5541 0 0 COVANCE INC COM 222816100 484 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 60 1112 SH SOLE 0 1112 0 0 CREE INC COM 225447101 18 800 SH SOLE 0 800 0 0 CSX CORP COM 126408103 301 5512 SH SOLE 0 5512 0 0 CURTISS WRIGHT CORP COM 231561101 421 9253 SH SOLE 0 9253 0 0 CVS CAREMARK CORPORATION COM 126650100 121 3597 SH SOLE 0 3597 0 0 DAVITA INC COM 23918K108 510 8943 SH SOLE 0 8943 0 0 DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P100 25 1500 SH SOLE 0 1500 0 0 DEAN FOODS CO NEW COM 242370104 2 87 SH SOLE 0 87 0 0 DEERE & CO COM 244199105 27 550 SH SOLE 0 550 0 0 DENTSPLY INTL INC NEW COM 249030107 883 23511 SH SOLE 0 23511 0 0 DESARROLLADORA HOMEX S A DE SPONSORED ADR 25030W100 80 1800 SH SOLE 0 1800 0 0 DEVON ENERGY CORP NEW COM 25179M103 39 430 SH SOLE 0 430 0 0 DEVRY INC DEL COM 251893103 129 2600 SH SOLE 0 2600 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 9 130 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 111 1020 SH SOLE 0 1020 0 0 DIEBOLD INC COM 253651103 123 3700 SH SOLE 0 3700 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 DISNEY WALT CO COM DISNEY 254687106 500 16278 SH SOLE 0 16278 0 0 DOMINION RES INC VA NEW COM 25746U109 726 16976 SH SOLE 0 16976 0 0 DOW CHEM CO COM 260543103 298 9385 SH SOLE 0 9385 0 0 DRIL-QUIP INC COM 262037104 78 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 14 351 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 691 7319 SH SOLE 0 7319 0 0 DYNAMIC MATLS CORP COM 267888105 7 300 SH SOLE 0 300 0 0 E M C CORP MASS COM 268648102 203 17000 SH SOLE 0 17000 0 0 EASTMAN CHEM CO COM 277432100 135 2444 SH SOLE 0 2444 0 0 EASTMAN KODAK CO COM 277461109 1 90 SH SOLE 0 90 0 0 EBAY INC COM 278642103 137 6100 SH SOLE 0 6100 0 0 EBIX INC COM NEW 278715206 89 950 SH SOLE 0 950 0 0 ECLIPSYS CORP COM 278856109 140 6700 SH SOLE 0 6700 0 0 EL PASO CORP COM 28336L109 1 48 SH SOLE 0 48 0 0 ELECTRONIC ARTS INC COM 285512109 63 1700 SH SOLE 0 1700 0 0 EMBARQ CORP COM 29078E105 8 208 SH SOLE 0 208 0 0 EMERGENCY MEDICAL SVCS CORP CL A 29100P102 30 1000 SH SOLE 0 1000 0 0 EMERSON ELEC CO COM 291011104 315 7733 SH SOLE 0 7733 0 0 EMS TECHNOLOGIES INC COM 26873N108 11 500 SH SOLE 0 500 0 0 ENBRIDGE INC COM 29250N105 8 200 SH SOLE 0 200 0 0 ENDO PHARMACEUTICALS HLDGS I COM 29264F205 8 400 SH SOLE 0 400 0 0 ENERGIZER HLDGS INC COM 29266R108 403 5000 SH SOLE 0 5000 0 0 ENTERGY CORP NEW COM 29364G103 606 6808 SH SOLE 0 6808 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 80 3100 SH SOLE 0 3100 0 0 EOG RES INC COM 26875P101 210 2350 SH SOLE 0 2350 0 0 ESCO TECHNOLOGIES INC COM 296315104 19 400 SH SOLE 0 400 0 0 EXELON CORP COM 30161N101 21 330 SH SOLE 0 330 0 0 EXPEDITORS INTL WASH INC COM 302130109 495 14211 SH SOLE 0 14211 0 0 EXPRESS SCRIPTS INC COM 302182100 1203 16300 SH SOLE 0 16300 0 0 EXTERRAN HLDGS INC COM 30225X103 158 4933 SH SOLE 0 4933 0 0 EXXON MOBIL CORP COM 30231G102 2851 36706 SH SOLE 0 36706 0 0 FAIRPOINT COMMUNICATIONS INC COM 305560104 1 171 SH SOLE 0 171 0 0 FEDERAL HOME LN MTG CORP COM 313400301 0 200 SH SOLE 0 200 0 0 FEDERAL NATL MTG ASSN COM 313586109 0 200 SH SOLE 0 200 0 0 FEDEX CORP COM 31428X106 311 3940 SH SOLE 0 3940 0 0 FERRO CORP COM 315405100 23 1124 SH SOLE 0 1124 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 7 369 SH SOLE 0 369 0 0 FIRST MIDWEST BANCORP DEL COM 320867104 6 250 SH SOLE 0 250 0 0 FIRST ADVANTAGE CORP CL A 31845F100 20 1400 SH SOLE 0 1400 0 0 FLEXTRONICS INTL LTD ORD Y2573F102 80 11300 SH SOLE 0 11300 0 0 FLOWSERVE CORP COM 34354P105 44 500 SH SOLE 0 500 0 0 FLUOR CORP NEW COM 343412102 11 200 SH SOLE 0 200 0 0 FMC TECHNOLOGIES INC COM 30249U101 5 100 SH SOLE 0 100 0 0 FNB CORP PA COM 302520101 2 100 SH SOLE 0 100 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 50 600 SH SOLE 0 600 0 0 FOREST LABS INC COM 345838106 19 677 SH SOLE 0 677 0 0 FPL GROUP INC COM 302571104 18 359 SH SOLE 0 359 0 0 FRANCE TELECOM SPONSORED ADR 35177Q105 87 3000 SH SOLE 0 3000 0 0 FRANKLIN RES INC COM 354613101 123 1400 SH SOLE 0 1400 0 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 27 467 SH SOLE 0 467 0 0 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 104 2000 SH SOLE 0 2000 0 0 FTI CONSULTING INC COM 302941109 173 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 35 1000 SH SOLE 0 1000 0 0 GARMIN LTD ORD G37260109 273 8056 SH SOLE 0 8056 0 0 GARTNER INC COM 366651107 228 10039 SH SOLE 0 10039 0 0 GENENTECH INC COM NEW 368710406 35 400 SH SOLE 0 400 0 0 GENERAL DYNAMICS CORP COM 369550108 16 212 SH SOLE 0 212 0 0 GENERAL ELECTRIC CO COM 369604103 610 23930 SH SOLE 0 23930 0 0 GENERAL MLS INC COM 370334104 527 7667 SH SOLE 0 7667 0 0 GENERAL MOLY INC COM 370373102 1740 400000 SH SOLE 0 400000 0 0 GENERAL MTRS CORP COM 370442105 0 4 SH SOLE 0 4 0 0 GENUINE PARTS CO COM 372460105 187 4650 SH SOLE 0 4650 0 0 GENZYME CORP COM 372917104 0 1 SH SOLE 0 1 0 0 GERBER SCIENTIFIC INC COM 373730100 14 1500 SH SOLE 0 1500 0 0 GFI GROUP INC COM 361652209 17 3700 SH SOLE 0 3700 0 0 GOLAR LNG LTD BERMUDA SHS G9456A100 44 3300 SH SOLE 0 3300 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 25 195 SH SOLE 0 195 0 0 GOOGLE INC CL A 38259P508 8 21 SH SOLE 0 21 0 0 GP STRATEGIES CORP COM 36225V104 17 2300 SH SOLE 0 2300 0 0 GRACO INC COM 384109104 11 303 SH SOLE 0 303 0 0 GRAHAM CORP COM 384556106 16 300 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 6 277 SH SOLE 0 277 0 0 GREY WOLF INC COM 397888108 2 250 SH SOLE 0 250 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 62 2850 SH SOLE 0 2850 0 0 GSI GROUP INC CDA COM 36229U102 2 600 SH SOLE 0 600 0 0 HALLIBURTON CO COM 406216101 13 400 SH SOLE 0 400 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 56 1227 SH SOLE 0 1227 0 0 HARLEY DAVIDSON INC COM 412822108 48 1300 SH SOLE 0 1300 0 0 HARRIS CORP DEL COM 413875105 9 200 SH SOLE 0 200 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 60 1468 SH SOLE 0 1468 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 15 500 SH SOLE 0 500 0 0 HCP INC COM 40414L109 24 600 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 374 7489 SH SOLE 0 7489 0 0 HERSHA HOSPITALITY TR SH BEN INT A 427825104 155 20897 SH SOLE 0 20897 0 0 HERSHEY CO COM 427866108 4 100 SH SOLE 0 100 0 0 HEWITT ASSOCS INC COM 42822Q100 128 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 20 420 SH SOLE 0 420 0 0 HOLOGIC INC COM 436440101 60 3120 SH SOLE 0 3120 0 0 HOME DEPOT INC COM 437076102 18 691 SH SOLE 0 691 0 0 HONEYWELL INTL INC COM 438516106 28 674 SH SOLE 0 674 0 0 HOSPIRA INC COM 441060100 19 492 SH SOLE 0 492 0 0 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 11 550 SH SOLE 0 550 0 0 HOST HOTELS & RESORTS INC COM 44107P104 14 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 478 5913 SH SOLE 0 5913 0 0 ICICI BK LTD ADR 45104G104 92 3900 SH SOLE 0 3900 0 0 IDEARC INC COM 451663108 0 246 SH SOLE 0 246 0 0 IDEX CORP COM 45167R104 28 900 SH SOLE 0 900 0 0 ILLINOIS TOOL WKS INC COM 452308109 3 66 SH SOLE 0 66 0 0 IMS HEALTH INC COM 449934108 38 2000 SH SOLE 0 2000 0 0 INDIA FD INC COM 454089103 5 150 SH SOLE 0 150 0 0 INFORMATICA CORP COM 45666Q102 34 2600 SH SOLE 0 2600 0 0 ING GROEP N V SPONSORED ADR 456837103 206 9643 SH SOLE 0 9643 0 0 INGERSOLL-RAND COMPANY LTD CL A G4776G101 18 568 SH SOLE 0 568 0 0 INTEL CORP COM 458140100 680 36330 SH SOLE 0 36330 0 0 INTERDIGITAL INC COM 45867G101 14 600 SH SOLE 0 600 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 558 4772 SH SOLE 0 4772 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 57 1440 SH SOLE 0 1440 0 0 INTL PAPER CO COM 460146103 2 77 SH SOLE 0 77 0 0 INTUIT COM 461202103 234 7400 SH SOLE 0 7400 0 0 INVACARE CORP COM 461203101 2 83 SH SOLE 0 83 0 0 ION GEOPHYSICAL CORP COM 462044108 158 11100 SH SOLE 0 11100 0 0 IRON MTN INC COM 462846106 8 337 SH SOLE 0 337 0 0 ISHARES INC MSCI AUSTRALIA 464286103 4 216 SH SOLE 0 216 0 0 ISHARES TR MSCI GRW IDX 464288885 57 1000 SH SOLE 0 1000 0 0 ISHARES TR MSCI VAL IDX 464288877 45 900 SH SOLE 0 900 0 0 ISHARES TR RSSL MCRCP IDX 464288869 92 2061 SH SOLE 0 2061 0 0 ISHARES INC MSCI BRAZIL 464286400 28 500 SH SOLE 0 500 0 0 ISHARES INC MSCI SWEDEN 464286756 3 145 SH SOLE 0 145 0 0 ISHARES INC MSCI MALAYSIA 464286830 69 8000 SH SOLE 0 8000 0 0 ISHARES INC MSCI SINGAPORE 464286673 10 1000 SH SOLE 0 1000 0 0 ISHARES INC MSCI PAC J IDX 464286665 32 900 SH SOLE 0 900 0 0 ISHARES INC MSCI HONG KONG 464286871 29 2200 SH SOLE 0 2200 0 0 ISHARES INC MSCI CDA INDEX 464286509 8 303 SH SOLE 0 303 0 0 ISHARES INC MSCI S KOREA 464286772 53 1329 SH SOLE 0 1329 0 0 ISHARES TR S&P 500 VALUE 464287408 5569 93050 SH SOLE 0 89890 0 0 ISHARES TR S&P NA NAT RES 464287374 27 750 SH SOLE 0 750 0 0 ISHARES TR S&P EURO PLUS 464287861 6 146 SH SOLE 0 146 0 0 ISHARES TR S&P 500 INDEX 464287200 123 1050 SH SOLE 0 1050 0 0 ISHARES TR S&P MC 400 GRW 464287606 5128 68390 SH SOLE 0 64939 0 0 ISHARES TR RUSSELL1000GRW 464287614 2513 51760 SH SOLE 0 50436 0 0 ISHARES TR S&P SMLCAP 600 464287804 2449 41152 SH SOLE 0 41152 0 0 ISHARES TR S&P500 GRW 464287309 6544 115247 SH SOLE 0 108821 0 0 ISHARES TR S&P MIDCP VALU 464287705 7411 107868 SH SOLE 0 104609 0 0 ISHARES TR RUSL 2000 VALU 464287630 691 10271 SH SOLE 0 10271 0 0 ISHARES TR RUSL 2000 GROW 464287648 577 8162 SH SOLE 0 8162 0 0 ISHARES TR MSCI EMERG MKT 464287234 1320 38627 SH SOLE 0 35882 0 0 ISHARES TR RUSSELL 2000 464287655 25 370 SH SOLE 0 370 0 0 ISHARES TR RUSSELL 3000 464287689 31 452 SH SOLE 0 452 0 0 ISHARES TR RUSSELL MCP GR 464287481 61 1409 SH SOLE 0 1409 0 0 ISHARES TR RUSSELL 1000 464287622 1391 21883 SH SOLE 0 21883 0 0 ISHARES TR S&P SMLCP GROW 464287887 6241 101626 SH SOLE 0 96671 0 0 ISHARES TR RUSSELL1000VAL 464287598 4536 70989 SH SOLE 0 69809 0 0 ISHARES TR RUSSELL MIDCAP 464287499 77 935 SH SOLE 0 935 0 0 ISHARES TR S&P MIDCAP 400 464287507 1826 25241 SH SOLE 0 25241 0 0 ISHARES TR MID VAL INDEX 464288406 344 5265 SH SOLE 0 5265 0 0 ISHARES TR MSCI EAFE IDX 464287465 101 1800 SH SOLE 0 1800 0 0 ISHARES TR S&P NA TECH FD 464287549 38 845 SH SOLE 0 845 0 0 ISHARES TR NASDQ BIO INDX 464287556 4 50 SH SOLE 0 50 0 0 ISHARES TR RUSSELL MCP VL 464287473 147 3745 SH SOLE 0 3745 0 0 ISHARES TR S&P SMLCP VALU 464287879 7276 111852 SH SOLE 0 108548 0 0 ISHARES TR MID GRWTH INDX 464288307 475 6333 SH SOLE 0 6333 0 0 ITT EDUCATIONAL SERVICES INC COM 45068B109 817 10100 SH SOLE 0 10100 0 0 J2 GLOBAL COMMUNICATIONS INC COM NEW 46626E205 283 12100 SH SOLE 0 12100 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 41 750 SH SOLE 0 750 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 0 21 SH SOLE 0 21 0 0 JOHNSON & JOHNSON COM 478160104 949 13693 SH SOLE 0 13693 0 0 JOHNSON CTLS INC COM 478366107 36 1176 SH SOLE 0 1176 0 0 JPMORGAN & CHASE & CO COM 46625H100 504 10788 SH SOLE 0 10788 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 16 369 SH SOLE 0 369 0 0 KEYCORP NEW COM 493267108 189 15850 SH SOLE 0 15850 0 0 KIMBERLY CLARK CORP COM 494368103 137 2119 SH SOLE 0 2119 0 0 KIMCO REALTY CORP COM 49446R109 4 100 SH SOLE 0 100 0 0 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 101 1950 SH SOLE 0 1950 0 0 KOHLS CORP COM 500255104 28 600 SH SOLE 0 600 0 0 KOOKMIN BK NEW SPONSORED ADR 50049M109 73 1600 SH SOLE 0 1600 0 0 KORN FERRY INTL COM NEW 500643200 86 4800 SH SOLE 0 4800 0 0 KRAFT FOODS INC CL A 50075N104 111 3375 SH SOLE 0 3375 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 20 200 SH SOLE 0 200 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 49 700 SH SOLE 0 700 0 0 LANDSTAR SYS INC COM 515098101 480 10905 SH SOLE 0 10905 0 0 LAS VEGAS SANDS CORP COM 517834107 14 400 SH SOLE 0 400 0 0 LAYNE CHRISTENSEN CO COM 521050104 7 200 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 65 1700 SH SOLE 0 1700 0 0 LENDER PROCESSING SVCS INC COM 52602E102 6 184 SH SOLE 0 184 0 0 LEVEL 3 COMMUNICATIONS INC COM 52729N100 12 4300 SH SOLE 0 4300 0 0 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 6 1434 SH SOLE 0 1434 0 0 LIBERTY GLOBAL INC COM SER C 530555309 3 118 SH SOLE 0 118 0 0 LIBERTY GLOBAL INC COM SER A 530555101 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 43 970 SH SOLE 0 970 0 0 LIMITED BRANDS INC COM 532716107 16 900 SH SOLE 0 900 0 0 LINCARE HLDGS INC COM 532791100 3 100 SH SOLE 0 100 0 0 LINCOLN ELEC HLDGS INC COM 533900106 6 100 SH SOLE 0 100 0 0 LINCOLN NATL CORP IND COM 534187109 3 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 2 120 SH SOLE 0 120 0 0 LOCKHEED MARTIN CORP COM 539830109 20 185 SH SOLE 0 185 0 0 LOEWS CORP COM 540424108 15 375 SH SOLE 0 375 0 0 LULULEMON ATHLETICA INC COM 550021109 0 20 SH SOLE 0 20 0 0 MACERICH CO COM 554382101 60 950 SH SOLE 0 950 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 159 4922 SH SOLE 0 4922 0 0 MAGYAR TELEKOM TELECOMMUNS P SPONSORED ADR 559776109 81 3500 SH SOLE 0 3500 0 0 MANHATTAN ASSOCS INC COM 562750109 29 1300 SH SOLE 0 1300 0 0 MANNATECH INC COM 563771104 43 10670 SH SOLE 0 10670 0 0 MARATHON OIL CORP COM 565849106 20 500 SH SOLE 0 500 0 0 MARKEL CORP COM 570535104 141 400 SH SOLE 0 400 0 0 MARRIOTT INTL INC NEW CL A 571903202 309 11858 SH SOLE 0 11858 0 0 MARSH & MCLENNAN COS INC COM 571748102 57 1800 SH SOLE 0 1800 0 0 MARTEN TRANS LTD COM 573075108 16 800 SH SOLE 0 800 0 0 MASTERCARD INC CL A 57636Q104 2 10 SH SOLE 0 10 0 0 MBIA INC COM 55262C100 2 150 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 79 1274 SH SOLE 0 1274 0 0 MCGRAW HILL COS INC COM 580645109 263 8306 SH SOLE 0 8306 0 0 MCKESSON CORP COM 58155Q103 113 2100 SH SOLE 0 2100 0 0 MEDCO HEALTH SOLUTIONS INC COM 58405U102 530 11776 SH SOLE 0 11776 0 0 MEDICAL ACTION INDS INC COM 58449L100 13 1000 SH SOLE 0 1000 0 0 MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 36 2400 SH SOLE 0 2400 0 0 MEDTRONIC INC COM 585055106 168 3350 SH SOLE 0 3350 0 0 MENTOR CORP MINN COM 587188103 5 200 SH SOLE 0 200 0 0 MERCK & CO INC COM 589331107 14 450 SH SOLE 0 450 0 0 MET PRO CORP COM 590876306 7 500 SH SOLE 0 500 0 0 METLIFE INC COM 59156R108 3 50 SH SOLE 0 50 0 0 MICROS SYS INC COM 594901100 347 13000 SH SOLE 0 13000 0 0 MICROSOFT CORP COM 594918104 980 36710 SH SOLE 0 36710 0 0 MICROSTRATEGY INC CL A NEW 594972408 12 200 SH SOLE 0 200 0 0 MILLICOM INTL CELLULAR S A SHS NEW L6388F110 76 1100 SH SOLE 0 1100 0 0 MILLIPORE CORP COM 601073109 34 500 SH SOLE 0 500 0 0 MIRANT CORP NEW COM 60467R100 24 1300 SH SOLE 0 1300 0 0 MONSANTO CO NEW COM 61166W101 114 1151 SH SOLE 0 1151 0 0 MONTPELIER RE HOLDINGS LTD SHS G62185106 11 650 SH SOLE 0 650 0 0 MOODYS CORP COM 615369105 92 2700 SH SOLE 0 2700 0 0 MORGAN STANLEY INDIA INVS FD COM 61745C105 10 500 SH SOLE 0 500 0 0 MOTOROLA INC COM 620076109 17 2400 SH SOLE 0 2400 0 0 MTS SYS CORP COM 553777103 34 800 SH SOLE 0 800 0 0 NATIONAL BK GREECE S A SPONSORED ADR 633643408 77 9320 SH SOLE 0 9320 0 0 NATIONAL CITY CORP COM 635405103 2 1150 SH SOLE 0 1150 0 0 NATIONAL SEMICONDUCTOR CORP COM 637640103 84 4900 SH SOLE 0 4900 0 0 NCR CORP NEW COM 62886E108 0 14 SH SOLE 0 14 0 0 NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 78 3500 SH SOLE 0 3500 0 0 NETAPP INC COM 64110D104 20 1100 SH SOLE 0 1100 0 0 NETGEAR INC COM 64111Q104 15 1000 SH SOLE 0 1000 0 0 NEWELL RUBBERMAID INC COM 651229106 59 3442 SH SOLE 0 3442 0 0 NEWFIELD EXPL CO COM 651290108 6 200 SH SOLE 0 200 0 0 NEWS CORP CL A 65248E104 4 325 SH SOLE 0 325 0 0 NIKE INC CL B 654106103 2 34 SH SOLE 0 34 0 0 NOBEL LEARNING CMNTYS INC COM 654889104 4 250 SH SOLE 0 250 0 0 NOKIA CORP SPONSORED ADR 654902204 110 5895 SH SOLE 0 5895 0 0 NOMURA HLDGS INC SPONSORED ADR 65535H208 4 300 SH SOLE 0 300 0 0 NORDSON CORP COM 655663102 275 5601 SH SOLE 0 5601 0 0 NORDSTROM INC COM 655664100 2 80 SH SOLE 0 80 0 0 NORFOLK SOUTHERN CORP COM 655844108 4 53 SH SOLE 0 53 0 0 NORTEL NETWORKS CORP NEW COM NEW 656568508 0 184 SH SOLE 0 184 0 0 NORTHROP GRUMMAN CORP COM 666807102 6 98 SH SOLE 0 98 0 0 NUCOR CORP COM 670346105 53 1332 SH SOLE 0 1332 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 37 530 SH SOLE 0 530 0 0 OCEANEERING INTL INC COM 675232102 5 100 SH SOLE 0 100 0 0 OLD DOMINION FGHT LINES INC COM 679580100 26 900 SH SOLE 0 900 0 0 OMNICOM GROUP INC COM 681919106 15 400 SH SOLE 0 400 0 0 ONEOK INC NEW COM 682680103 3 100 SH SOLE 0 100 0 0 ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 415 8180 SH SOLE 0 8180 0 0 OPTIONSXPRESS HLDGS INC COM 684010101 29 1500 SH SOLE 0 1500 0 0 ORACLE CORP COM 68389X105 476 23455 SH SOLE 0 23455 0 0 PACCAR INC COM 693718108 3 82 SH SOLE 0 82 0 0 PACKAGING CORP AMER COM 695156109 9 400 SH SOLE 0 400 0 0 PACTIV CORP COM 695257105 52 2095 SH SOLE 0 2095 0 0 PALL CORP COM 696429307 296 8612 SH SOLE 0 8612 0 0 PALM INC NEW COM 696643105 0 14 SH SOLE 0 14 0 0 PARKER HANNIFIN CORP COM 701094104 2 39 SH SOLE 0 39 0 0 PARKERVISION INC COM 701354102 1 110 SH SOLE 0 110 0 0 PARTNER COMMUNICATIONS CO LT ADR 70211M109 114 6200 SH SOLE 0 6200 0 0 PATRIOT COAL CORP COM 70336T104 1 20 SH SOLE 0 20 0 0 PATTERSON COMPANIES INC COM 703395103 33 1100 SH SOLE 0 1100 0 0 PAYCHEX INC COM 704326107 26 800 SH SOLE 0 800 0 0 PEABODY ENERGY CORP COM 704549104 5 100 SH SOLE 0 100 0 0 PEARSON PLC SPONSORED ADR 705015105 211 19319 SH SOLE 0 19319 0 0 PEDIATRIX MED GROUP COM 705324101 43 800 SH SOLE 0 800 0 0 PEPCO HOLDINGS INC COM 713291102 11 488 SH SOLE 0 488 0 0 PEPSIAMERICAS INC COM 71343P200 1 70 SH SOLE 0 70 0 0 PEPSICO INC COM 713448108 1101 15442 SH SOLE 0 15442 0 0 PERFICIENT INC COM 71375U101 18 2716 SH SOLE 0 2716 0 0 PERRIGO CO COM 714290103 4 100 SH SOLE 0 100 0 0 PETMED EXPRESS INC COM 716382106 24 1500 SH SOLE 0 1500 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 9 200 SH SOLE 0 200 0 0 PETROLEUM DEV CORP COM 716578109 62 1396 SH SOLE 0 1396 0 0 PFIZER INC COM 717081103 43 2358 SH SOLE 0 2358 0 0 PHARMERICA CORP COM 71714F104 3 116 SH SOLE 0 116 0 0 PHILIP MORRIS INTL INC COM 718172109 62 1297 SH SOLE 0 1297 0 0 PIONEER NAT RES CO COM 723787107 35 663 SH SOLE 0 663 0 0 PITNEY BOWES INC COM 724479100 146 4400 SH SOLE 0 4400 0 0 PNC FINL SVCS GROUP INC COM 693475105 260 3486 SH SOLE 0 3486 0 0 POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 467 42445 SH SOLE 0 42445 0 0 POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 294 15330 SH SOLE 0 15330 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 10 250 SH SOLE 0 250 0 0 PPG INDS INC COM 693506107 35 600 SH SOLE 0 600 0 0 PRAXAIR INC COM 74005P104 74 1025 SH SOLE 0 1025 0 0 PRICE T ROWE GROUP INC COM 74144T108 632 11760 SH SOLE 0 11760 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 4 100 SH SOLE 0 100 0 0 PROCTER & GAMBLE CO COM 742718109 1069 15340 SH SOLE 0 15340 0 0 PROGRESS ENERGY INC COM 743263105 2 49 SH SOLE 0 49 0 0 PROGRESSIVE CORP OHIO COM 743315103 234 13468 SH SOLE 0 13468 0 0 PROLOGIS SH BEN INT 743410102 23 550 SH SOLE 0 550 0 0 PRUDENTIAL FINL INC COM 744320102 22 300 SH SOLE 0 300 0 0 PUBLIC STORAGE COM 74460D109 21 213 SH SOLE 0 213 0 0 QIAGEN N V ORD N72482107 21 1063 SH SOLE 0 1063 0 0 QLOGIC CORP COM 747277101 127 8300 SH SOLE 0 8300 0 0 QUALCOMM INC COM 747525103 18 413 SH SOLE 0 413 0 0 QUEST DIAGNOSTICS INC COM 74834L100 416 8051 SH SOLE 0 8051 0 0 QUESTAR CORP COM 748356102 28 674 SH SOLE 0 674 0 0 QWEST COMMUNICATIONS INTL IN COM 749121109 3 832 SH SOLE 0 832 0 0 RANGE RES CORP COM 75281A109 4 100 SH SOLE 0 100 0 0 RAYONIER INC COM 754907103 3 64 SH SOLE 0 64 0 0 RAYTHEON CO COM NEW 755111507 92 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 144 15041 SH SOLE 0 15041 0 0 RELIANT ENERGY INC COM 75952B105 5 710 SH SOLE 0 710 0 0 RETALIX LTD ORD M8215W109 57 4652 SH SOLE 0 4652 0 0 REYNOLDS AMERICAN INC COM 761713106 27 548 SH SOLE 0 548 0 0 RITE AID CORP COM 767754104 0 206 SH SOLE 0 206 0 0 ROFIN SINAR TECHNOLOGIES INC COM 775043102 298 9750 SH SOLE 0 9750 0 0 ROSETTA RESOURCES INC COM 777779307 18 1000 SH SOLE 0 1000 0 0 ROYAL BK SCOTLAND GROUP PLC SP ADR REP SHS 780097721 16 1800 SH SOLE 0 1800 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 8 400 SH SOLE 0 400 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 39 667 SH SOLE 0 667 0 0 SAFEWAY INC COM NEW 786514208 5 200 SH SOLE 0 200 0 0 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 38 1000 SH SOLE 0 1000 0 0 SARA LEE CORP COM 803111103 3 200 SH SOLE 0 200 0 0 SATYAM COMPUTER SERVICES LTD ADR 804098101 549 34008 SH SOLE 0 34008 0 0 SCANA CORP NEW COM 80589M102 12 300 SH SOLE 0 300 0 0 SCHEIN HENRY INC COM 806407102 62 1150 SH SOLE 0 1150 0 0 SCHLUMBERGER LTD COM 806857108 23 292 SH SOLE 0 292 0 0 SCHWAB CHARLES CORP NEW COM 808513105 273 10500 SH SOLE 0 10500 0 0 SEALED AIR CORP NEW COM 81211K100 17 768 SH SOLE 0 768 0 0 SEARS HLDGS CORP COM 812350106 9 100 SH SOLE 0 100 0 0 SEASPAN CORP SHS Y75638109 125 6900 SH SOLE 0 6900 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 10 300 SH SOLE 0 300 0 0 SEMPRA ENERGY COM 816851109 77 1522 SH SOLE 0 1522 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 114 4780 SH SOLE 0 4780 0 0 SEPRACOR INC COM 817315104 4 200 SH SOLE 0 200 0 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 57 800 SH SOLE 0 800 0 0 SIRIUS XM RADIO INC COM 82967N108 2 4000 SH SOLE 0 4000 0 0 SMITH INTL INC COM 832110100 18 300 SH SOLE 0 300 0 0 SMITHFIELD FOODS INC COM 832248108 29 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 2 71 SH SOLE 0 71 0 0 SOUTHERN CO COM 842587107 479 12720 SH SOLE 0 12720 0 0 SPDR TR UNIT SER 1 78462F103 49 420 SH SOLE 0 420 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 14 160 SH SOLE 0 160 0 0 SPECTRA ENERGY PARTNERS LP COM 84756N109 29 1500 SH SOLE 0 1500 0 0 SPRINT NEXTEL CORP COM SER 1 852061100 26 4259 SH SOLE 0 4259 0 0 ST MARY LD & EXPL CO COM 792228108 7 201 SH SOLE 0 201 0 0 STANLEY COM NEW 617446448 5 222 SH SOLE 0 222 0 0 STARBUCKS CORP COM 855244109 30 2000 SH SOLE 0 2000 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 20 725 SH SOLE 0 725 0 0 STATE STR CORP COM 857477103 235 4132 SH SOLE 0 4132 0 0 STRYKER CORP COM 863667101 474 7603 SH SOLE 0 7603 0 0 SUN LIFE FINL INC COM 866796105 4 119 SH SOLE 0 119 0 0 SUN MICROSYSTEMS INC COM NEW 866810203 0 63 SH SOLE 0 63 0 0 SUNCOR ENERGY INC COM 867229106 10 240 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 3 200 SH SOLE 0 200 0 0 SUNTRUST BKS INC COM 867914103 53 1167 SH SOLE 0 1167 0 0 SYMANTEC CORP COM 871503108 8 400 SH SOLE 0 400 0 0 SYNAPTICS INC COM 87157D109 14 450 SH SOLE 0 450 0 0 SYSCO CORP COM 871829107 44 1416 SH SOLE 0 1416 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 90 9642 SH SOLE 0 9642 0 0 TARGET CORP COM 87612E106 276 5630 SH SOLE 0 5630 0 0 TATA MTRS LTD SPONSORED ADR 876568502 39 5100 SH SOLE 0 5100 0 0 TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 36 2432 SH SOLE 0 2432 0 0 TELECOMUNICACOES DE SAO PAUL SPON ADR PFD 87929A102 74 3200 SH SOLE 0 3200 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 23 400 SH SOLE 0 400 0 0 TELEFONICA S A SPONSORED ADR 879382208 65 910 SH SOLE 0 910 0 0 TELEFONOS DE MEXICO S A B SPON ADR ORD L 879403780 52 2000 SH SOLE 0 2000 0 0 TELMEX INTERNACIONAL SAB DE SPONS ADR SR L 879690105 26 2000 SH SOLE 0 2000 0 0 TEPPCO PARTNERS L P UT LTD PARTNER 872384102 34 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 548 11968 SH SOLE 0 11968 0 0 TEXAS INSTRS INC COM 882508104 39 1800 SH SOLE 0 1800 0 0 THOMSON REUTERS CORP COM 884903105 107 3912 SH SOLE 0 3912 0 0 THOMSON REUTERS PLC SPONSORED ADR 885141101 3 24 SH SOLE 0 24 0 0 TIME WARNER INC COM 887317105 221 16852 SH SOLE 0 16852 0 0 TOTAL S A SPONSORED ADR 89151E109 122 2016 SH SOLE 0 2016 0 0 TOTAL SYS SVCS INC COM 891906109 20 1200 SH SOLE 0 1200 0 0 PROSHARES TR ULTRA FINL PRO 74347R743 7 400 SH SOLE 0 400 0 0 TRANSATLANTIC HLDGS INC COM 893521104 6 118 SH SOLE 0 118 0 0 TRANSCANADA CORP COM 89353D107 12 323 SH SOLE 0 323 0 0 TRANSOCEAN INC NEW SHS G90073100 7 61 SH SOLE 0 61 0 0 TRAVELCENTERS OF AMERICA LLC COM 894174101 0 20 SH SOLE 0 20 0 0 TRAVELERS COMPANIES INC COM 89417E109 177 3920 SH SOLE 0 3920 0 0 TREEHOUSE FOODS INC COM 89469A104 1 17 SH SOLE 0 17 0 0 TREX INC COM 89531P105 2 100 SH SOLE 0 100 0 0 TRIMBLE NAVIGATION LTD COM 896239100 4 150 SH SOLE 0 150 0 0 TRINITY INDS INC COM 896522109 3 100 SH SOLE 0 100 0 0 TW TELECOM INC COM 87311L104 0 15 SH SOLE 0 15 0 0 TYCO ELECTRONICS LTD COM NEW G9144P105 31 1112 SH SOLE 0 1112 0 0 TYCO INTL LTD BERMUDA SHS G9143X208 39 1112 SH SOLE 0 1112 0 0 UAL CORP COM NEW 902549807 4 400 SH SOLE 0 400 0 0 UMB FINL CORP COM 902788108 85 1626 SH SOLE 0 1626 0 0 UNILEVER N V N Y SHS NEW 904784709 127 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 78 1094 SH SOLE 0 1094 0 0 UNIONBANCAL CORP COM 908906100 15 200 SH SOLE 0 200 0 0 UNITED TECHNOLOGIES CORP COM 913017109 15 258 SH SOLE 0 258 0 0 UNITED PARCEL SERVICE INC CL B 911312106 229 3644 SH SOLE 0 3644 0 0 UNITEDHEALTH GROUP INC COM 91324P102 321 12640 SH SOLE 0 12640 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 168 3000 SH SOLE 0 3000 0 0 UNUM GROUP COM 91529Y106 14 568 SH SOLE 0 568 0 0 UQM TECHNOLOGIES INC COM 903213106 8 2900 SH SOLE 0 2900 0 0 US BANCORP DEL COM NEW 902973304 418 11613 SH SOLE 0 11613 0 0 VALERO ENERGY CORP NEW COM 91913Y100 34 1130 SH SOLE 0 1130 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 280 5932 SH SOLE 0 5932 0 0 VANGUARD INTL EQUITY INDEX F EURPEAN ETF 922042874 16 300 SH SOLE 0 300 0 0 VARIAN MED SYS INC COM 92220P105 40 700 SH SOLE 0 700 0 0 VCA ANTECH INC COM 918194101 144 4900 SH SOLE 0 4900 0 0 VEOLIA ENVIRONNEMENT SPONSORED ADR 92334N103 70 1700 SH SOLE 0 1700 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 414 12914 SH SOLE 0 12914 0 0 VIACOM INC NEW CL A 92553P102 9 356 SH SOLE 0 356 0 0 VIACOM INC NEW CL B 92553P201 3 113 SH SOLE 0 113 0 0 VISA INC COM CL A 92826C839 31 500 SH SOLE 0 500 0 0 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 152 6869 SH SOLE 0 6869 0 0 VULCAN MATLS CO COM 929160109 5 65 SH SOLE 0 65 0 0 WACHOVIA CORP NEW COM 929903102 2 500 SH SOLE 0 500 0 0 WAL MART STORES INC COM 931142103 817 13648 SH SOLE 0 13648 0 0 WASTE MGMT INC DEL COM 94106L109 86 2742 SH SOLE 0 2742 0 0 WELLPOINT INC COM 94973V107 511 10924 SH SOLE 0 10924 0 0 WELLS FARGO & CO NEW COM 949746101 233 6218 SH SOLE 0 6218 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 303 6207 SH SOLE 0 6207 0 0 WESTERN DIGITAL CORP COM 958102105 1 56 SH SOLE 0 56 0 0 WESTERN UN CO COM 959802109 425 17211 SH SOLE 0 17211 0 0 WHOLE FOODS MKT INC COM 966837106 16 820 SH SOLE 0 820 0 0 WILLIS GROUP HOLDINGS LTD SHS G96655108 10 300 SH SOLE 0 300 0 0 WILMINGTON TRUST CORP COM 971807102 38 1318 SH SOLE 0 1318 0 0 WIPRO LTD SPON ADR 1 SH 97651M109 10 1000 SH SOLE 0 1000 0 0 WISDOMTREE TRUST INTL DV TOP100 97717W786 225 4430 SH SOLE 0 4430 0 0 WISDOMTREE TRUST INTL SMCAP DIV 97717W760 156 3407 SH SOLE 0 3407 0 0 WISDOMTREE TRUST INTL MIDCAP DV 97717W778 175 3605 SH SOLE 0 3605 0 0 WOORI FIN HLDGS CO LTD ADR 981063100 38 1200 SH SOLE 0 1200 0 0 WRIGHT EXPRESS CORP COM 98233Q105 9 300 SH SOLE 0 300 0 0 WYETH COM 983024100 22 607 SH SOLE 0 607 0 0 XCEL ENERGY INC COM 98389B100 32 1575 SH SOLE 0 1575 0 0 XILINX INC COM 983919101 19 800 SH SOLE 0 800 0 0 XL CAP LTD CL A G98255105 11 641 SH SOLE 0 641 0 0 YAHOO INC COM 984332106 1 71 SH SOLE 0 71 0 0 YRC WORLDWIDE INC COM 984249102 22 1800 SH SOLE 0 1800 0 0 YUM BRANDS INC COM 988498101 149 4578 SH SOLE 0 4578 0 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 17 600 SH SOLE 0 600 0 0 ZIMMER HLDGS INC COM 98956P102 89 1378 SH SOLE 0 1378 0 0