13F-HR 1 form13f.txt GHP INVESTMENT ADVISORS 13F 12-31-2008 UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: December 31, 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 02/10/2009 ------------------- --------------- -------------- [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: 688 Form 13F Information Table Value Total: $98,722 (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 168 2923 SH SOLE 2923 0 0 AARON RENTS INC COM 002535201 270 10161 SH SOLE 10161 0 0 ABBOTT LABS COM 002824100 286 5357 SH SOLE 5357 0 0 ACCELR8 TECHNOLOGY CORP COM NEW 004304200 28 12200 SH SOLE 12200 0 0 ACCENTURE LTD BERMUDA CL A G1150G111 151 4600 SH SOLE 4600 0 0 ACE LTD SHS H0023R105 85 1600 SH SOLE 1600 0 0 ACTUANT CORP CL A NEW 00508X203 30 1601 SH SOLE 1601 0 0 ADOBE SYS INC COM 00724F101 89 4164 SH SOLE 4164 0 0 ADTRAN INC COM 00738A106 16 1100 SH SOLE 1100 0 0 AETNA INC NEW COM 00817Y108 23 800 SH SOLE 800 0 0 AFLAC INC COM 001055102 162 3536 SH SOLE 3536 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 6 400 SH SOLE 400 0 0 AIR METHODS CORP COM PAR $.06 009128307 6 400 SH SOLE 400 0 0 AIR PRODS & CHEMS INC COM 009158106 434 8635 SH SOLE 8635 0 0 AIRGAS INC COM 009363102 23 600 SH SOLE 600 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 95 6285 SH SOLE 6285 0 0 ALASKA COMMUNICATIONS SYS GR COM 01167P101 9 1000 SH SOLE 1000 0 0 ALBANY INTL CORP CL A 012348108 1 50 SH SOLE 50 0 0 ALCOA INC COM 013817101 2 220 SH SOLE 220 0 0 ALLEGHENY ENERGY INC COM 017361106 7 200 SH SOLE 200 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 9 200 SH SOLE 200 0 0 ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 120 5782 SH SOLE 5782 0 0 ALLIANT ENERGY CORP COM 018802108 6 200 SH SOLE 200 0 0 ALLIED CAP CORP NEW COM 01903Q108 1 225 SH SOLE 225 0 0 ALLIED IRISH BKS P L C SPON ADR ORD 019228402 0 51 SH SOLE 51 0 0 ALLIED WRLD ASSUR COM HLDG L SHS G0219G203 1 25 SH SOLE 25 0 0 ALLSCRIPT MISYS HEALTCAR SOL COM 01988P108 5 500 SH SOLE 500 0 0 ALLSTATE CORP COM 020002101 45 1371 SH SOLE 1371 0 0 ALTRIA GROUP INC COM 02209S103 19 1233 SH SOLE 1233 0 0 AMAZON COM INC COM 023135106 1 22 SH SOLE 22 0 0 AMEDISYS INC COM 023436108 150 3633 SH SOLE 3633 0 0 AMEREN CORP COM 023608102 14 425 SH SOLE 425 0 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 5 160 SH SOLE 160 0 0 AMERICAN ELEC PWR INC COM 025537101 5 155 SH SOLE 155 0 0 AMERICAN EXPRESS CO COM 025816109 131 7048 SH SOLE 7048 0 0 AMERICAN INTL GROUP INC COM 026874107 2 1200 SH SOLE 1200 0 0 AMERICAN SCIENCE & ENGR INC COM 029429107 15 200 SH SOLE 200 0 0 AMERIPRISE FINL INC COM 03076C106 8 358 SH SOLE 358 0 0 AMERISOURCEBERGEN CORP COM 03073E105 50 1400 SH SOLE 1400 0 0 AMGEN INC COM 031162100 58 1000 SH SOLE 1000 0 0 AMPHENOL CORP NEW CL A 032095101 209 8702 SH SOLE 8702 0 0 AMSURG CORP COM 03232P405 243 10400 SH SOLE 10400 0 0 ANADARKO PETE CORP COM 032511107 27 706 SH SOLE 706 0 0 ANALOG DEVICES INC COM 032654105 39 2050 SH SOLE 2050 0 0 ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 6 200 SH SOLE 200 0 0 ANIXTER INTL INC COM 035290105 33 1100 SH SOLE 1100 0 0 ANNALY CAP MGMT INC COM 035710409 2 140 SH SOLE 140 0 0 AON CORP COM 037389103 255 5588 SH SOLE 5588 0 0 APACHE CORP COM 037411105 159 2136 SH SOLE 2136 0 0 APARTMENT INVT & MGMT CO CL A 03748R101 3 250 SH SOLE 250 0 0 APOLLO GROUP INC CL A 037604105 327 4265 SH SOLE 4265 0 0 APPLE INC COM 037833100 48 564 SH SOLE 564 0 0 APPLIED INDL TECHNOLOGIES IN COM 03820C105 74 3900 SH SOLE 3900 0 0 APTARGROUP INC COM 038336103 422 11970 SH SOLE 11970 0 0 ARCH CAP GROUP LTD ORD G0450A105 0 5 SH SOLE 5 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 144 5000 SH SOLE 5000 0 0 ARTHROCARE CORP COM 043136100 4 800 SH SOLE 800 0 0 ASSISTED LIVING CONCPT NEV N CL A 04544X102 4 1000 SH SOLE 1000 0 0 ASSURANT INC COM 04621X108 17 550 SH SOLE 550 0 0 AT&T INC COM 00206R102 749 26290 SH SOLE 26290 0 0 ATWOOD OCEANICS INC COM 050095108 2 100 SH SOLE 100 0 0 AU OPTRONICS CORP SPONSORED ADR 002255107 4 551 SH SOLE 551 0 0 AUTOLIV INC COM 052800109 7 306 SH SOLE 306 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 657 16711 SH SOLE 16711 0 0 AVON PRODS INC COM 054303102 144 6000 SH SOLE 6000 0 0 AXA SPONSORED ADR 054536107 9 386 SH SOLE 386 0 0 BAKER HUGHES INC COM 057224107 13 400 SH SOLE 400 0 0 BALDOR ELEC CO COM 057741100 34 1903 SH SOLE 1903 0 0 BALL CORP COM 058498106 12 295 SH SOLE 295 0 0 BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 70 2000 SH SOLE 2000 0 0 BANCO SANTANDER SA ADR 05964H105 54 5662 SH SOLE 5662 0 0 BANK MONTREAL QUE COM 063671101 96 3724 SH SOLE 3724 0 0 BANK OF AMERICA CORPORATION COM 060505104 277 19681 SH SOLE 19681 0 0 BANK OF NEW YORK MELLON CORP COM 064058100 4 133 SH SOLE 133 0 0 BARCLAYS PLC ADR 06738E204 134 13700 SH SOLE 13700 0 0 BARD C R INC COM 067383109 50 588 SH SOLE 588 0 0 BARNES GROUP INC COM 067806109 16 1114 SH SOLE 1114 0 0 BARRICK GOLD CORP COM 067901108 15 400 SH SOLE 400 0 0 BAXTER INTL INC COM 071813109 134 2505 SH SOLE 2505 0 0 BECKMAN COULTER INC COM 075811109 9 200 SH SOLE 200 0 0 BECTON DICKINSON & CO COM 075887109 197 2886 SH SOLE 2886 0 0 BERKLEY W R CORP COM 084423102 392 12651 SH SOLE 12651 0 0 BERKSHIRE HATHAWAY INC DEL CL B 084670207 235 73 SH SOLE 73 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 97 1 SH SOLE 1 0 0 BHP BILLITON LTD SPONSORED ADR 088606108 4 100 SH SOLE 100 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 27 1500 SH SOLE 1500 0 0 BIOMED REALTY TRUST INC COM 09063H107 0 35 SH SOLE 35 0 0 BIO-REFERENCE LABS INC COM $.01 NEW 09057G602 13 500 SH SOLE 500 0 0 BLACK & DECKER CORP COM 091797100 2 45 SH SOLE 45 0 0 BLACK BOX CORP DEL COM 091826107 1 25 SH SOLE 25 0 0 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 2 367 SH SOLE 367 0 0 BLOCK H & R INC COM 093671105 5 204 SH SOLE 204 0 0 BLUE CHIP VALUE FD INC COM 095333100 20 8436 SH SOLE 8436 0 0 BLUE SQUARE - ISRAEL LTD SPONSORED ADR 096055108 33 5700 SH SOLE 5700 0 0 BOEING CO COM 097023105 5 114 SH SOLE 114 0 0 BOSTON SCIENTIFIC CORP COM 101137107 4 503 SH SOLE 503 0 0 BP PLC SPONSORED ADR 055622104 55 1186 SH SOLE 1186 0 0 BRINKER INTL INC COM 109641100 0 10 SH SOLE 10 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 14 620 SH SOLE 620 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 217 17319 SH SOLE 17319 0 0 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 6 200 SH SOLE 200 0 0 BUCKLE INC COM 118440106 0 7 SH SOLE 7 0 0 BURLINGTON NORTHN SANTA FE C COM 12189T104 310 4095 SH SOLE 4095 0 0 CACI INTL INC CL A 127190304 115 2550 SH SOLE 2550 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 352 7571 SH SOLE 7571 0 0 CANADIAN PAC RY LTD COM 13645T100 3 100 SH SOLE 100 0 0 CANON INC ADR 138006309 2 66 SH SOLE 66 0 0 CAPITAL ONE FINL CORP COM 14040H105 19 600 SH SOLE 600 0 0 CARBO CERAMICS INC COM 140781105 14 400 SH SOLE 400 0 0 CARDINAL HEALTH INC COM 14149Y108 138 4003 SH SOLE 4003 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 0 15 SH SOLE 15 0 0 CASCADE FINL CORP COM 147272108 0 55 SH SOLE 55 0 0 CASEYS GEN STORES INC COM 147528103 1 30 SH SOLE 30 0 0 CASS INFORMATION SYS INC COM 14808P109 55 1803 SH SOLE 1803 0 0 CATERPILLAR INC DEL COM 149123101 3 60 SH SOLE 60 0 0 CATO CORP NEW CL A 149205106 1 60 SH SOLE 60 0 0 CBS CORP NEW CL A 124857103 0 56 SH SOLE 56 0 0 CBS CORP NEW CL B 124857202 3 414 SH SOLE 414 0 0 CELGENE CORP COM 151020104 28 500 SH SOLE 500 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 0 2 SH SOLE 2 0 0 CENTERPOINT ENERGY INC COM 15189T107 11 901 SH SOLE 901 0 0 CENTRAL EUROPEAN DIST CORP COM 153435102 59 3000 SH SOLE 3000 0 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 0 75 SH SOLE 75 0 0 CENTRAL PAC FINL CORP COM 154760102 0 30 SH SOLE 30 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 40 2100 SH SOLE 2100 0 0 CHECKPOINT SYS INC COM 162825103 75 7640 SH SOLE 7640 0 0 CHESAPEAKE ENERGY CORP COM 165167107 67 4125 SH SOLE 4125 0 0 CHEVRON CORP NEW COM 166764100 4340 58676 SH SOLE 58676 0 0 CHICOS FAS INC COM 168615102 3 800 SH SOLE 800 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 5 91 SH SOLE 91 0 0 CIGNA CORP COM 125509109 25 1500 SH SOLE 1500 0 0 CIRCOR INTL INC COM 17273K109 327 11901 SH SOLE 11901 0 0 CISCO SYS INC COM 17275R102 676 41461 SH SOLE 41461 0 0 CITADEL BROADCASTING CORP COM 17285T106 0 324 SH SOLE 324 0 0 CITIGROUP INC COM 172967101 19 2764 SH SOLE 2764 0 0 CITRIX SYS INC COM 177376100 1 28 SH SOLE 28 0 0 CITY BK LYNNWOOD WASH COM 17770A109 0 35 SH SOLE 35 0 0 CITY NATL CORP COM 178566105 0 5 SH SOLE 5 0 0 CLIFFS NATURAL RESOURCES INC COM 18683K101 0 5 SH SOLE 5 0 0 CLOROX CO DEL COM 189054109 6 103 SH SOLE 103 0 0 CMS ENERGY CORP COM 125896100 0 15 SH SOLE 15 0 0 COBIZ FINANCIAL INC COM 190897108 0 40 SH SOLE 40 0 0 COCA COLA CO COM 191216100 98 2167 SH SOLE 2167 0 0 COCA COLA HELLENIC BTTLG CO SPONSORED ADR 1912EP104 46 3151 SH SOLE 3151 0 0 COHERENT INC COM 192479103 4 200 SH SOLE 200 0 0 COLGATE PALMOLIVE CO COM 194162103 786 11465 SH SOLE 11465 0 0 COMCAST CORP NEW CL A 20030N101 30 1768 SH SOLE 1768 0 0 COMERICA INC COM 200340107 4 200 SH SOLE 200 0 0 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 1 100 SH SOLE 100 0 0 COMPANHIA VALE DO RIO DOCE SPONSORED ADR 204412209 1 100 SH SOLE 100 0 0 COMPUTER SCIENCES CORP COM 205363104 235 6700 SH SOLE 6700 0 0 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 65 1410 SH SOLE 1410 0 0 CONAGRA FOODS INC COM 205887102 5 300 SH SOLE 300 0 0 CONOCOPHILLIPS COM 20825C104 175 3377 SH SOLE 3377 0 0 CONSTELLATION ENERGY GROUP I COM 210371100 87 3464 SH SOLE 3464 0 0 COOPER TIRE & RUBR CO COM 216831107 0 50 SH SOLE 50 0 0 COPART INC COM 217204106 57 2100 SH SOLE 2100 0 0 CORNING INC COM 219350105 15 1600 SH SOLE 1600 0 0 COSTCO WHSL CORP NEW COM 22160K105 275 5242 SH SOLE 5242 0 0 COVANCE INC COM 222816100 252 5475 SH SOLE 5475 0 0 COVIDIEN LTD COM G2552X108 40 1112 SH SOLE 1112 0 0 CREE INC COM 225447101 13 800 SH SOLE 800 0 0 CROSS CTRY HEALTHCARE INC COM 227483104 0 50 SH SOLE 50 0 0 CSX CORP COM 126408103 179 5515 SH SOLE 5515 0 0 CULLEN FROST BANKERS INC COM 229899109 2 35 SH SOLE 35 0 0 CURTISS WRIGHT CORP COM 231561101 320 9585 SH SOLE 9585 0 0 CVS CAREMARK CORPORATION COM 126650100 103 3597 SH SOLE 3597 0 0 DAVITA INC COM 23918K108 428 8643 SH SOLE 8643 0 0 DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P100 14 1500 SH SOLE 1500 0 0 DEAN FOODS CO NEW COM 242370104 2 87 SH SOLE 87 0 0 DEERE & CO COM 244199105 21 550 SH SOLE 550 0 0 DEL MONTE FOODS CO COM 24522P103 1 200 SH SOLE 200 0 0 DENBURY RES INC COM NEW 247916208 0 30 SH SOLE 30 0 0 DENTSPLY INTL INC NEW COM 249030107 602 21312 SH SOLE 21312 0 0 DESARROLLADORA HOMEX S A DE SPONSORED ADR 25030W100 41 1800 SH SOLE 1800 0 0 DEUTSCHE BK AG LDN BRH PS GOLD DL ETN 25154H749 10 550 SH SOLE 550 0 0 DEVON ENERGY CORP NEW COM 25179M103 15 230 SH SOLE 230 0 0 DEVRY INC DEL COM 251893103 149 2600 SH SOLE 2600 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 7 130 SH SOLE 130 0 0 DIAMOND MGMT & TECHNOLOGY CO COM 25269L106 4 1000 SH SOLE 1000 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 2 26 SH SOLE 26 0 0 DIAMONDS TR UNIT SER 1 252787106 171 1951 SH SOLE 1951 0 0 DIEBOLD INC COM 253651103 96 3400 SH SOLE 3400 0 0 DIGI INTL INC COM 253798102 0 55 SH SOLE 55 0 0 DISCOVER FINL SVCS COM 254709108 1 111 SH SOLE 111 0 0 DISNEY WALT CO COM DISNEY 254687106 354 15624 SH SOLE 15624 0 0 DOMINION RES INC VA NEW COM 25746U109 623 17382 SH SOLE 17382 0 0 DONNELLEY R R & SONS CO COM 257867101 1 100 SH SOLE 100 0 0 DOW CHEM CO COM 260543103 184 12183 SH SOLE 12183 0 0 DRIL-QUIP INC COM 262037104 27 1300 SH SOLE 1300 0 0 DSP GROUP INC COM 23332B106 6 800 SH SOLE 800 0 0 DST SYS INC DEL COM 233326107 47 1240 SH SOLE 1240 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 10 401 SH SOLE 401 0 0 DUKE ENERGY CORP NEW COM 26441C105 16 1090 SH SOLE 1090 0 0 DUN & BRADSTREET CORP DEL NE COM 26483E100 565 7320 SH SOLE 7320 0 0 DYNAMIC MATLS CORP COM 267888105 6 300 SH SOLE 300 0 0 E M C CORP MASS COM 268648102 157 15000 SH SOLE 15000 0 0 E TRADE FINANCIAL CORP COM 269246104 2 2000 SH SOLE 2000 0 0 EAGLE BULK SHIPPING INC COM Y2187A101 3 400 SH SOLE 400 0 0 EAST WEST BANCORP INC COM 27579R104 0 4 SH SOLE 4 0 0 EASTMAN CHEM CO COM 277432100 77 2444 SH SOLE 2444 0 0 EASTMAN KODAK CO COM 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ENTERPRISE PRODS PARTNERS L COM 293792107 64 3100 SH SOLE 3100 0 0 EOG RES INC COM 26875P101 156 2350 SH SOLE 2350 0 0 EPIQ SYS INC COM 26882D109 1 35 SH SOLE 35 0 0 ESCO TECHNOLOGIES INC COM 296315104 16 400 SH SOLE 400 0 0 EXAR CORP COM 300645108 1 110 SH SOLE 110 0 0 EXELON CORP COM 30161N101 13 240 SH SOLE 240 0 0 EXPEDITORS INTL WASH INC COM 302130109 466 13994 SH SOLE 13994 0 0 EXPRESS SCRIPTS INC COM 302182100 896 16300 SH SOLE 16300 0 0 EXTERRAN HLDGS INC COM 30225X103 78 3667 SH SOLE 3667 0 0 EXXON MOBIL CORP COM 30231G102 2080 26053 SH SOLE 26053 0 0 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 0 100 SH SOLE 100 0 0 FAIRPOINT COMMUNICATIONS INC COM 305560104 1 165 SH SOLE 165 0 0 FEDERAL HOME LN MTG CORP COM 313400301 0 200 SH SOLE 200 0 0 FEDERAL NATL MTG ASSN COM 313586109 0 200 SH SOLE 200 0 0 FEDEX CORP COM 31428X106 237 3691 SH SOLE 3691 0 0 FERRO CORP COM 315405100 8 1134 SH SOLE 1134 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 6 369 SH SOLE 369 0 0 FINANCIAL FED CORP COM 317492106 0 20 SH SOLE 20 0 0 FIRST ADVANTAGE CORP CL A 31845F100 20 1400 SH SOLE 1400 0 0 FIRST SEC GROUP INC COM 336312103 0 95 SH SOLE 95 0 0 FIRST MIDWEST BANCORP DEL COM 320867104 5 250 SH SOLE 250 0 0 FLOWSERVE CORP COM 34354P105 42 810 SH SOLE 810 0 0 FMC TECHNOLOGIES INC COM 30249U101 2 100 SH SOLE 100 0 0 FRANCE TELECOM SPONSORED ADR 35177Q105 84 3000 SH SOLE 3000 0 0 FRANKLIN RES INC COM 354613101 125 1960 SH SOLE 1960 0 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 16 673 SH SOLE 673 0 0 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 94 2000 SH SOLE 2000 0 0 FTI CONSULTING INC COM 302941109 107 2400 SH SOLE 2400 0 0 GALLAGHER ARTHUR J & CO COM 363576109 4 150 SH SOLE 150 0 0 GAMCO INVESTORS INC COM 361438104 0 5 SH SOLE 5 0 0 GARDNER DENVER INC COM 365558105 23 1000 SH SOLE 1000 0 0 GARMIN LTD ORD G37260109 117 6106 SH SOLE 6106 0 0 GARTNER INC COM 366651107 179 10039 SH SOLE 10039 0 0 GENENTECH INC COM NEW 368710406 33 400 SH SOLE 400 0 0 GENERAL DYNAMICS CORP COM 369550108 12 212 SH SOLE 212 0 0 GENERAL ELECTRIC CO COM 369604103 477 29448 SH SOLE 29448 0 0 GENERAL GROWTH PPTYS INC COM 370021107 13 10000 SH SOLE 10000 0 0 GENERAL MLS INC COM 370334104 490 8070 SH SOLE 8070 0 0 GENERAL MOLY INC COM 370373102 708 600000 SH SOLE 600000 0 0 GENERAL MTRS CORP COM 370442105 0 3 SH SOLE 3 0 0 GENUINE PARTS CO COM 372460105 194 5130 SH SOLE 5130 0 0 GENZYME CORP COM 372917104 0 1 SH SOLE 1 0 0 GERBER SCIENTIFIC INC COM 373730100 8 1500 SH SOLE 1500 0 0 GFI GROUP INC COM 361652209 13 3700 SH SOLE 3700 0 0 GIBRALTAR INDS INC COM 374689107 1 55 SH SOLE 55 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 6 155 SH SOLE 155 0 0 GOLAR LNG LTD BERMUDA SHS G9456A100 51 7500 SH SOLE 7500 0 0 GOOGLE INC CL A 38259P508 22 71 SH SOLE 71 0 0 GP STRATEGIES CORP COM 36225V104 25 5600 SH SOLE 5600 0 0 GRACO INC COM 384109104 7 303 SH SOLE 303 0 0 GRAHAM CORP COM 384556106 14 1300 SH SOLE 1300 0 0 GREAT PLAINS ENERGY INC COM 391164100 5 280 SH SOLE 280 0 0 GREY WOLF INC COM 397888108 1 250 SH SOLE 250 0 0 GSI GROUP INC CDA COM 36229U102 0 600 SH SOLE 600 0 0 HALLIBURTON CO COM 406216101 48 2660 SH SOLE 2660 0 0 HANESBRANDS INC COM 410345102 0 25 SH SOLE 25 0 0 HANGER ORTHOPEDIC GROUP INC COM NEW 41043F208 4 300 SH SOLE 300 0 0 HANOVER INS GROUP INC COM 410867105 7 170 SH SOLE 170 0 0 HARLEY DAVIDSON INC COM 412822108 2 100 SH SOLE 100 0 0 HARRIS CORP DEL COM 413875105 8 200 SH SOLE 200 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 1 50 SH SOLE 50 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 11 500 SH SOLE 500 0 0 HAYNES INTERNATIONAL INC COM NEW 420877201 0 10 SH SOLE 10 0 0 HCP INC COM 40414L109 17 600 SH SOLE 600 0 0 HEALTH NET INC COM 42222G108 3 260 SH SOLE 260 0 0 HEALTHSTREAM INC COM 42222N103 6 2650 SH SOLE 2650 0 0 HEINZ H J CO COM 423074103 323 8586 SH SOLE 8586 0 0 HERSHA HOSPITALITY TR SH BEN INT A 427825104 49 16300 SH SOLE 16300 0 0 HERSHEY CO COM 427866108 3 100 SH SOLE 100 0 0 HEWITT ASSOCS INC COM 42822Q100 99 3500 SH SOLE 3500 0 0 HEWLETT PACKARD CO COM 428236103 3 89 SH SOLE 89 0 0 HOME DEPOT INC COM 437076102 23 1021 SH SOLE 1021 0 0 HONEYWELL INTL INC COM 438516106 17 524 SH SOLE 524 0 0 HOSPIRA INC COM 441060100 17 642 SH SOLE 642 0 0 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 3 200 SH SOLE 200 0 0 HOST HOTELS & RESORTS INC COM 44107P104 10 1331 SH SOLE 1331 0 0 HRPT PPTYS TR COM SH BEN INT 40426W101 0 13 SH SOLE 13 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 262 5390 SH SOLE 5390 0 0 HUBBELL INC CL B 443510201 0 10 SH SOLE 10 0 0 HUNT J B TRANS SVCS INC COM 445658107 0 5 SH SOLE 5 0 0 IBERIABANK CORP COM 450828108 0 10 SH SOLE 10 0 0 ICICI BK LTD ADR 45104G104 75 3900 SH SOLE 3900 0 0 IDEX CORP COM 45167R104 43 1775 SH SOLE 1775 0 0 ILLINOIS TOOL WKS INC COM 452308109 23 666 SH SOLE 666 0 0 IMS HEALTH INC COM 449934108 30 2000 SH SOLE 2000 0 0 INDIA FD INC COM 454089103 3 150 SH SOLE 150 0 0 INFORMATICA CORP COM 45666Q102 36 2600 SH SOLE 2600 0 0 ING GROEP N V SPONSORED ADR 456837103 104 9343 SH SOLE 9343 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