-----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, D3P7mW544JPh1tKy2bm36LaRcw69Ft8BhRFyZGuX8JEU2k5AEsDi0tFv9x1ggL1m jTsY6bvWQzetM52GwEzM2A== 0001092838-07-000003.txt : 20070124 0001092838-07-000003.hdr.sgml : 20070124 20070124165342 ACCESSION NUMBER: 0001092838-07-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20061231 FILED AS OF DATE: 20070124 DATE AS OF CHANGE: 20070124 EFFECTIVENESS DATE: 20070124 FILER: COMPANY DATA: COMPANY CONFORMED NAME: INTREPID CAPITAL MANAGEMENT INC CENTRAL INDEX KEY: 0001092838 IRS NUMBER: 593274026 STATE OF INCORPORATION: FL FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-10510 FILM NUMBER: 07550263 BUSINESS ADDRESS: STREET 1: 50 NORTH LAURA STREET STREET 2: SUITE 3550 CITY: JACKSONVILLE STATE: FL ZIP: 32202 BUSINESS PHONE: 9043509999 MAIL ADDRESS: STREET 1: 50 NORTH LAURA STREET STREET 2: SUITE 3550 CITY: JACKSONVILLE STATE: FL ZIP: 32202 13F-HR 1 sec13f123106.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: December 31, 2006 Check here if Amendment [ ]; Amendment Number: This Amendment (Check only one): [ ] is a restatement. [x] add new holdings entries. Institutional Investment Manager Filing this Report: Name: Intrepid Capital Management, Inc. Address: 3652 South Third Street Suite 200 Jacksonville Beach, FL 32250 13F File Number: 801-47894 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 submission. Person Signing this Report on Behalf of Reporting Manager: Name: Erika Sharp Title: Client Liaison Phone: 904-246-3433 Signature, Place and Date of Signing: Erika Sharp Jacksonville, Florida January 24, 2007 Report type (check one only): [X] 13F HOLDINGS REPORT [ ] 13F NOTICE [ ] 13F COMBINATION REPORT List of Other Managers Reporting for this Manager: FORM 13F SUMMARY PAGE Report Summary: Number of other included Managers: 0 Form 13F information table entry total: 310 Form 13F information table value total: 167,222,980.07 List of Other Included Managers: 0 FORM 13F INFORMATION TABLE NAME OF ISSUER CUSIP Shares FMV 3M CO Com 88579Y101 44,041 3,432,115.13 ABBOTT LABS COM Com 002824100 100 4,871.00 ABERDEEN ASIA PAC INCM Com 003009107 510 3,172.25 ACCENTURE LTD BERMUDA CL A Com G1150G111 174 6,425.82 ACE LTD ORD Com 18145N107 27 3,017.79 AFFILIATED COMPUTER CL A Com 008190100 80 3,907.20 AFLAC INC COM Com 001055102 116 5,336.00 ALBERTO CULVER CO CL B CONV Com 013078100 82,870 1,777,561.50 ALCOA INC COM Com 013817101 130 3,901.30 ALLIED CAP CORP NEW COM Com 01903Q108 101 3,300.68 ALLSTATE CORP COM Com 020002101 75 4,883.25 ALTRIA GROUP INC COM Com 02209S103 670 57,499.40 AMBAC FINL GROUP INC COM Com 023139108 35 3,117.45 AMERICAN CAPITAL STRAT COM Com 024937104 100 4,626.00 AMERICAN EXPRESS CO Com 025816109 34,432 2,088,989.44 AMERICAN INTL GROUP COM Com 026874107 271 19,419.86 AMERIPRISE FINL INC COM Com 03076C106 20 1,090.00 AMERISAFE INC COM Com 03071H10 250 3,865.00 AMGEN INC COM Com 031162100 325 22,200.75 ANHEUSER BUSCH COS INC Com 035229103 133,430 6,564,756.00 APPLE COMPUTER INC COM Com 037833100 56 4,751.04 ATLANTIC BANCGROUP INC COM Com 048221105 741 24,712.35 AURA SYS INC COM NEW Com 051526200 3 2.22 AUTOMATIC DATA PROCESSING INC Com 053015103 150,523 7,413,257.75 AVERY DENNISON CORP COM Com 053611109 70 4,755.10 AVISTA CORP COM Com 05379B107 108 2,733.48 AVON PRODUCTS INC Com 054303102 170 5,616.80 BALDWIN AND LYONS INC CL B Com 057755209 50,631 1,293,115.74 BANDAG INC CL A Com 059815308 23,230 1,160,570.80 BANK N S HALIFAX COM Com 064149107 31 1,388.80 BANK OF AMERICA CORP COM Com 060505104 2,724 145,434.36 BARD C R INC COM Com 067383109 35 2,903.95 BAXTER INTL INC COM Com 071813109 382 17,720.98 BECKMAN COULTER INC COM Com 075811109 81 4,843.80 BED BATH & BEYOND INC COM Com 075896100 115 4,381.50 BELLSOUTH CORP COM Com 079860102 567 26,711.37 BERKSHIRE HATHAWAY INC DEL CL B Com 084670207 1,211 4,439,526.00 BIOMET INC COM Com 090613100 88 3,631.76 BRISTOL MYERS SQUIBB COM Com 110122108 375 9,870.00 CAMECO CORP COM Com 13321L108 45 1,820.25 CANADIAN NAT RES LTD COM Com 136385101 71 3,779.33 CAPITAL ONE FINL CORP COM Com 14040H105 55 4,225.10 CASCADE NATL GAS CORP Com 147339105 55,580 1,440,633.60 CATERPILLAR INC DEL COM Com 149123101 60 3,679.80 CEDAR FAIR L P DEPOSITRY UNIT Com 150185106 78 2,169.96 CENTURY CASINOS INC COM Com 156492100 1,000 11,160.00 CHEESECAKE FACTORY INC COM Com 163072101 134 3,296.40 CHEVRONTEXACO CORP COM Com 166764100 266 19,558.98 CHICOS FAS INC COM Com 168615102 114 2,358.66 CHIPOTLE MEXICAN GRILL CL A Com 169656105 100 5,700.00 CIGNA CORP COM Com 125509109 600 78,942.00 CINTAS CORP COM Com 172908105 97,652 3,877,760.92 CISCO SYS INC COM Com 17275R102 410 11,205.30 CITIGROUP INC COM Com 172967101 53 2,952.10 CLOROX CO DEL COM Com 189054109 75 4,811.25 COCA COLA CO Com 191216100 162,335 7,832,663.75 COGNOS INC COM Com 19244C109 100 4,246.00 COHEN&STEERS SEL UTIL COM Com 19248A109 1,365 33,415.20 COLGATE PALMOLIVE CO Com 194162103 56,865 3,709,872.60 COMMUNICATIONS SYS INC Com 203900105 75,025 760,746.00 COMPASS BANCSHARES INC COM Com 20449H109 27 1,610.55 CONN WTR SVC INC COM Com 207797101 43,840 997,360.00 CONOCOPHILLIPS COM Com 20825C104 90 6,475.50 CORUS ENTERTAINMENT COM CL B Com 220874101 67 2,409.32 CROSS TIMBERS OIL CO COM Com 98385X106 84 3,952.20 DARDEN RESTAURANTS INC COM Com 237194105 87 3,494.79 DEERE & CO COM Com 244199105 101 9,602.07 DELL INC COM Com 24702R101 269,595 6,764,138.55 DISCOVERY HOLDING CO CL A COM Com 25468Y107 87 1,399.83 DOLLAR GEN CORP COM Com 256669102 254 4,079.24 DOW CHEM CO COM Com 260543103 623 24,857.70 DU PONT E I DE NEMOURS COM Com 263534109 85 4,140.35 DUKE POWER CO COM Com 264399106 1,000 33,210.00 DWS GLBL COMM STK FD COM Com 23338Y100 2,004 31,583.04 EMERSON ELEC CO COM Com 291011104 2,720 119,924.80 ESCO TECHNOLOGIES INC COM Com 296315104 10 454.40 EXPEDITORS INTL WASH COM Com 302130109 101 4,090.50 EXPRESS SCRIPTS INC CL A Com 302182100 65 4,654.00 EXXON MOBIL CORP Com 30231G102 33,254 2,548,254.02 FASTENAL CO COM Com 311900104 115 4,126.20 FDX CORP COM Com 31428X106 43 4,670.66 FIRST DATA CORP COM Com 319963104 122 3,113.44 FIRST TR VAL LINE & IB COM Com 33735H105 653 15,241.02 FPIC INS GROUP INC COM Com 302563101 534 20,809.98 FREEPORT-MCMORAN COP&G CL B Com 35671d857 70 3,901.10 FUELCELL ENERGY INC COM Com 35952H106 110 710.60 GABELLI DIVD & INCM TR COM Com 36242H104 612 13,134.13 GENERAL ELECTRIC CO Com 369604103 136,355 5,073,782.83 GLOBALSANTAFE CORP SHS Com G3930E101 145 8,523.10 GRANT PRIDECO INC COM Com 38821G101 235 9,345.95 GROLSCH NV - CVA (EUR) 1.0 Com N37291916 110,937 4,593,424.14 HANESBRANDS INC COM Com 410345102 23,838 563,053.56 HARLEY DAVIDSON INC Com 412822108 52,105 3,671,839.35 HARTFORD FINL SVCS COM Com 416515104 160 14,929.60 HEALTH MGMT ASSOC INC CL A Com 421933102 160,176 3,381,315.36 HERSHEY COMPANY Com 427866108 35,170 1,751,480.39 HEWLETT PACKARD CO COM Com 428236103 25 1,029.75 HOME DEPOT INC Com 437076102 57,396 2,305,023.36 HONEYWELL INTL INC COM Com 438516106 110 4,976.40 HORACE MANN EDUCATORS CORP NEW Com 440327104 247,610 5,001,722.00 IDEARC INC COM Com 451663108 21 601.65 ILLINOIS TOOL WKS INC COM Com 452308109 91 4,203.29 INTEL CORP COM Com 458140100 537 10,874.25 INTERFACE INC CL A Com 458665106 400 5,688.00 INTERLINE BRANDS INC COM Com 458743101 850 19,099.50 INTERNATIONAL BUS MACH COM Com 459200101 1,990 193,328.50 INTERNATIONAL SPEEDWAY CORP A Com 460335201 52,370 2,672,964.80 INTERPUBLIC GROUP COS COM Com 46069010 190 2,325.60 INTL PAPER CO COM Com 460146103 115 3,921.50 ISHARES TR MSCI EAFE IDX Com 464287465 631 46,229.57 ISHARES TR RUSSELL MCP VL Com 464287473 77 11,275.11 JACOBS ENGR GROUP DEL COM Com 469814107 41 3,343.14 JOHNSON AND JOHNSON CO Com 478160104 36,529 2,411,644.58 K SEA TRANSN PTNRS LP COM Com 48268Y101 72 2,598.48 KIMBERLY CLARK CORP COM Com 494368103 60 4,077.00 L-3 COMMUNICATNS HLDGS COM Com 502424104 85 6,951.30 LABORATORY AMER HLDGS COM NEW Com 50540R409 58,470 4,295,790.90 LEAR CORP COM Com 521865105 40 1,181.20 LEGG MASON INC COM Com 524901105 1 95.05 LEHMAN BROTHERS CORP Com 524908100 212 16,561.44 LEXMARK INTL GROUP INC CL A Com 529771107 78 5,709.60 LIBERTY GLOBAL INC COM SER C Com 530555309 35 980.00 LIBERTY MEDIA HLDG CRP CAP A Com 53071M302 43 4,213.14 LIBERTY MEDIA HLDG CRP INT A Com 53071M104 218 4,702.26 LILLY ELI & CO COM Com 532457108 200 10,420.00 LINCOLN NATL CORP IND COM Com 534187109 85 5,644.00 LINEAR TECHNOLOGY CORP COM Com 535678106 130 3,941.60 MARSH & MCLENNAN COS COM Com 571748102 165 5,058.90 MCAFEE INC COM Com 579064106 200 5,676.00 MCDATA CORP CL A Com 580031201 7 38.85 MCDONALDS CORP COM Com 580135101 110 4,876.30 MCGRAW HILL CO INC Com 580645109 95,868 6,520,941.36 MDU RES GROUP INC COM Com 552690109 9,426 241,682.64 MEDCO HEALTH SOLUTIONS COM Com 58405U102 482 25,758.08 MEDTRONIC INC Com 585055106 61,134 3,271,280.34 MERCK & CO INC Com 589331107 111,242 4,850,151.20 MERRILL LYNCH & CO INC COM Com 590188108 517 48,132.70 MGIC INVT CORP WIS COM Com 552848103 80 5,003.20 MICROSOFT CORP Com 594918104 74,759 2,232,310.55 MILLIPORE CORP Com 604073109 33 2,197.80 MOCON INC Com 607494101 142,437 1,813,223.01 MODIS PROFESSIONAL SVC COM Com 553409103 600 8,508.00 MONSANTO CO NEW COM Com 61166W101 90 4,727.70 MOODYS CORP COM Com 615369105 26,819 1,852,120.14 MORGAN J P & CO INC COM Com 616880100 581 28,062.30 MORGAN STAN DEAN WITTR COM NEW Com 617446448 80 6,514.40 MOTOROLA INC COM Com 620076109 472 9,704.32 MUNICIPAL MTG & EQUITY GROWTH Com 62624B101 300 9,660.00 MYLAN LABS INC COM Com 628530107 221,687 4,424,872.52 NASDAQ 100 TR UNIT SER 1 Com 631100104 2,312 99,785.92 NATIONAL CITY CORP COM Com 635405103 130 4,752.80 NATIONAL DENTEX CORP Com 63563H109 44,991 787,342.50 NEENAH PAPER INC COM Com 640079109 5 176.60 NET2000 COMMUNICATIONS COM Com 64122G103 1,300 0.13 NEW YORK CMNTY BANCORP COM Com 064944510 260 4,186.00 NEWELL CO COM Com 651229106 170 4,921.50 NUVEEN INSD QUAL MUN COM Com 67062N103 212 3,065.52 OIL DRI CORP AMERICA Com 677864100 127,448 2,151,322.24 OMNICOM GROUP INC COM Com 681919106 57 5,958.78 ORACLE CORP COM Com 68389X105 130 2,228.20 PALL CORP COM Com 696429307 135 4,664.25 PARKER HANNIFIN CORP COM Com 701094104 28 2,152.64 PATTERSON DENTAL CO COM Com 703395103 94,853 3,368,230.03 PAYCHEX INC COM Com 704326107 125 4,942.50 PEPSICO INC Com 713448108 67,081 4,195,916.55 PFIZER INC Com 717081103 83,216 2,155,283.73 PG&E CORP COM Com 69331C108 165 7,809.45 PITNEY BOWES INC COM Com 724479100 85 3,926.15 PLUG POWER INC COM Com 72919P103 225 875.25 PMI GROUP INC COM Com 69344M101 120 5,660.40 POLARIS INDS INC COM Com 731068102 26 1,217.58 PRICELINE COM INC COM Com 741503106 33 1,439.13 PROCTER AND GAMBLE CO Com 742718109 6,702 430,737.54 PROGRESS ENERGY INC Com 743263AA3 500 155.00 PROGRESS ENERGY INC COM Com 743263105 59 2,895.72 PROLOGIS SH BEN INT Com 743410102 230 13,977.10 PROVIDENCE SVC CORP COM Com 743815102 200 5,026.00 PSS WORLD MED INC COM Com 69366A100 200 3,906.00 QUALCOMM INC COM Com 747525103 140 5,290.60 QUEST DIAGNOSTICS INC COM Com 74834L100 82 4,346.00 QUESTAR CORP COM Com 748356102 220 18,271.00 QWEST COMMUNICATIONS COM Com 749121109 200 1,674.00 RAYONIER INC COM Com 754907103 79 3,242.95 REGAL ENTMT GROUP CL A Com 758766109 215 4,583.80 ROHM & HAAS CO COM Com 775371107 100 5,112.00 ROYAL CARIBBEAN CRUISE COM Com V7780T103 110 4,551.80 SAFECO CORP COM Com 786429100 85 5,316.75 SAFEWAY INC COM NEW Com 786514208 120 4,147.20 SALLY BEAUTY HLDGS INC COM Com 79546E104 78,435 611,793.00 SANDISK CORP COM Com 80004C101 170 7,315.10 SARA LEE CORP COM Com 803111103 213,776 3,640,605.28 SCHWAB CHARLES CP NEW COM Com 808513105 450 8,703.00 SEAGATE TECHNOLOGY SHS Com G7945J104 148 3,922.00 SEALY CORP COM Com 812139301 404 5,959.00 SERVICEMASTER CO Com 81760N109 424,056 5,559,374.16 SIMON PPTY GROUP NEW COM Com 828806109 340 34,438.60 SNAP ON INC COM Com 833034101 105 5,002.20 SOUTHERN CO COM Com 842587107 1,215 44,784.90 SOUTHWEST AIRLS CO COM Com 844741108 160 2,451.20 ST JOE CO COM Com 790148100 503 26,945.71 ST PAUL TRAVELERS INC COM Com 792860108 30,976 1,663,101.44 STARBUCKS CORP COM Com 855244109 200 7,084.00 STRYKER CORP COM Com 863667101 91 5,015.01 SUNCOR ENERGY INC COM Com 867229106 34 2,682.94 SUNTRUST BANKS INC Com 867914103 235 19,845.75 SYMANTEC CORP COM Com 871503108 292 6,088.20 SYSCO CORP COM Com 871829107 156 5,734.56 TALISMAN ENERGY INC COM Com 87425E103 168 2,854.32 TARGET CORP COM Com 87612E106 3,151 179,764.55 TDK CORP AMERN DEP SH Com 872351408 9 722.07 TELE COMMS NEW LIB GRP A Com 87924V507 35 1,020.25 TELEPHONE & DATA SYS COM Com 879433100 53,470 2,905,025.10 TELEPHONE & DATA SYS SPL COM Com 879433860 28,511 1,414,145.60 TEXAS INSTRS INC COM Com 882508104 1,155 33,264.00 THE LIMITED Com 532716107 170,848 4,944,341.12 TIME WARNER INC COM Com 887317105 315 6,860.70 TUPPERWARE CORP COM Com 899896104 215 4,861.15 UNITED PARCEL SVC INC CL B Com 911312106 30,545 2,290,264.10 UNITED TECHNOLOGIES Com 913017109 33 2,063.16 UNITED-GUARDIAN INC Com 910571108 17,105 154,116.05 UNITEDHEALTH GROUP INC COM Com 91324P102 240 12,895.20 UNITIL CORP COM Com 913259107 11,605 294,186.75 US BANCORP DEL COM Com 902973304 1,150 41,618.50 VARIAN MED SYS INC COM Com 92220P105 85 4,043.45 VERIZON COMMUNICATIONS COM Com 92343V104 439 16,348.36 VERTICAL COMPUTER SYS COM NEW Com 92532R203 200 3.20 VIRCO MFG CO Com 927651109 90,566 706,414.80 WACHOVIA CORP COM Com 929903102 1,007 57,348.65 WAL MART STORES INC Com 931142103 36,660 1,692,958.80 WALGREEN CO COM Com 931422109 87 3,992.43 WALT DISNEY CO COM Com 254687106 96,643 3,311,955.61 WEATHERFORD INTL LTD COM Com G95089101 470 19,641.30 WEBSITE PROS INC COM Com 94769V105 18,222 164,909.10 WELLS FARGO & CO DEL COM Com 949746101 223 7,929.88 WESTERN UN CO COM Com 959802109 122 2,735.24 WHOLE FOODS MKT INC COM Com 966837106 82 3,848.26 WILLIS GROUP HLDGS LTD SHS Com G96655108 30 1,191.30 WINN DIXIE STORES INC COM Com 974280109 310 4,408.20 WRIGLEY WM JR CO COM Com 982526105 11 568.92 WYETH COM Com 983024100 1,685 85,800.20 XCEL ENERGY INC COM Com 98389B100 27 622.62 XL CAPITAL LTD A SHS Com G98255105 68,006 4,897,792.12 ZEBRA TECHNOLOGIES CP CL A Com 989207105 109 3,792.11 ZIMMER HLDGS INC COM Com 98956P102 20 1,567.60 ACOM CO LTD SPONSORED ADR ADR 004845202 110 923.16 ALLIED IRISH BKS P L C SPON ADR 019228402 62 3,768.36 AUSTRALIA&N ZEA BKG GP SPON ADR 052528304 5 557.80 BANCO BILBAO VIZCAYA SPON ADR 059458208 49 1,178.94 BARCLAYS PLC ADR ADR 06738E204 79 4,593.06 BNP PARIBAS SPONSORED ADR ADR 05565A202 30 1,634.80 BP PLC SPONSORED ADR ADR 055622104 1,596 107,091.60 CEMEX S A SPON ADR 5 ORD ADR 151290889 44 1,490.72 COMPANHIA DE BEBIDAS SPON PFD ADR 20441W203 52 2,537.60 CONTINENTAL AG SPONSORED ADR ADR 210771200 19 2,210.05 CRH PLC ADR ADR 12626K203 89 3,782.50 DANSKE BK A/S ADR ADR 236363107 109 2,419.82 DR REDDYS LABS LTD ADR ADR 256135203 86 1,565.20 FORTIS NL SPONS ADR NEW ADR 34956J309 52 2,216.18 FRESENIUS MEDCRE AG&CO SPON ADR 358029106 29 1,288.47 GLAXOSMITHKLINE PLC SPONS ADR 37733W105 27 1,424.52 IRELAND BK SPONSORED ADR ADR 46267Q103 13 1,198.21 KOOKMIN BK NEW SPONSORED ADR ADR 50049M109 13 1,048.32 KOREA TELECOM SPONSORED ADR ADR 50063P103 71 1,799.85 NEWS CORP LTD ADR NEW ADR 652487703 335 7,457.10 NIDEC CORP SPONSORED ADR ADR 654090109 54 1,046.52 NISSAN MOTORS SPONSORED ADR ADR 654744408 127 3,082.29 NOKIA CORP SPONSORED ADR ADR 654902204 215 4,368.80 NOMURA HLDGS INC SPONSORED ADR ADR 65535H208 52 984.88 NOVARTIS A G SPONSORED ADR ADR 66987V109 72 4,135.68 NOVO-NORDISK A S ADR ADR 670100205 14 1,170.82 OIL CO LUKOIL SPONSORED ADR ADR 677862104 13 1,143.35 ORIX CORP SPONSORED ADR ADR 686330101 9 1,321.20 PETROLEO BRASILEIRO SA SPON ADR 71654V408 36 3,707.64 PUBLICIS S A NEW SPON ADR ADR 74463M106 32 1,351.36 SGL CARBON AG SPONSORED ADR ADR 784188203 157 1,288.97 SK TELECOM LTD SPONSORED ADR ADR 78440P108 50 1,324.00 SMITH & NEPHEW PLC SPDN ADR ADR 83175M205 15 784.95 SOCIETE GENERAL FRANCE SPON ADR 83364L109 45 1,526.21 SONY CORP ADR NEW ADR 835699307 24 1,027.92 SUMITOMO METAL INDS SPON ADR 865621304 53 2,299.61 SWEDBANK AB SPON ADR ADR 870195104 47 1,715.50 SWISS REINS CO SPONSORED ADR ADR 870887205 10 848.69 TAIWAN SEMICONDUCTOR SPON ADR 874039100 232 2,535.76 TELEFONICA S A SPONSORED ADR ADR 879382208 18 1,147.50 TENARIS S A SPONSORED ADR ADR 88031M109 51 2,544.39 TESCO PLC SPONSORED ADR ADR 881575302 41 973.75 TEVA PHARMACEUTCL INDS ADR ADR 881624209 16 497.28 TOMKINS PLC SPONSORED ADR ADR 890030208 47 911.80 TOTAL FINA ELF S A SPON ADR 89151E109 38 2,732.96 UBS AG NAMEN AKT ADR H8920M855 28 1,689.24 ULTRAPAR PARTICIPA S A SP PFD ADR 90400P101 77 1,771.00 UNILEVER PLC SPON ADR NEW ADR 904767704 99 2,754.18 VODAFONE GROUP PLC SPON ADR 749816203 130 3,611.40 WOLSELEY PLC SPONSORED ADR ADR 97786P100 123 3,002.43 WOODSIDE PETE LTD SPON ADR ADR 980228308 74 2,222.84 BAC CAP TR V GTD CAP SEC 6% PFD 055184204 152 3,774.16 BANK ONE CAPITAL VI PFD SECS 7.2% PFD 06423W204 400 10,148.00 COMPANHIA VALE DO RIO SPON ADR PFD PFD 204412100 135 3,543.75 FORTUNE BRANDS INC PFD CV $2.67 PFD 349631200 5 2,775.00 OCEAN SPRAY CRANBERRIE PFD SER A 144A PFD 675022404 1,250 100,937.50 CORTS TR 1ST UN INST I CORTS 8.20% Unit Tr 22080W205 100 2,685.00 INSURED MUNS INCOME TR UT 444 M Unit Tr 45808S826 8 8,202.16 INSURED MUNS INCOME TR UT 486 CM Unit Tr 45809T344 3 2,960.46 KINDER MORGAN ENERGY UT LTD PARTNER Unit Tr 494550106 545 26,105.50 SELECT SECTOR SPDR TR SBI INT-UTILS Unit Tr 81369Y886 555 20,384.30 TRUST CTFS 2001-3 BEAR TR CTF 7.125% Unit Tr 89826T200 500 12,560.00 VAN KAMPEN FOCUS PTF UT 403EQTY11CQ Unit Tr 92116R140 330 4,672.80 VAN KAMPEN INVT GRADE UT 15 M Unit Tr 920915386 3 3,016.56 VAN KAMPEN INVT GRADE UT 34 CM Unit Tr 920915766 13 12,489.10 VAN KAMPEN UNIT TRS UT 490DINC18CQ Unit Tr 92117C522 690 7,514.10 -----END PRIVACY-ENHANCED MESSAGE-----