-----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, FjsAWCK2psPICoMzAQUsmfCgYJz5e7/MkelUYxLUm5UYSjciVvu/H8Dc4NIHkeqx dBhmM5U9F7ioTkAuSAhZXA== 0001140361-10-028973.txt : 20100709 0001140361-10-028973.hdr.sgml : 20100709 20100709120302 ACCESSION NUMBER: 0001140361-10-028973 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20100630 FILED AS OF DATE: 20100709 DATE AS OF CHANGE: 20100709 EFFECTIVENESS DATE: 20100709 FILER: COMPANY DATA: COMPANY CONFORMED NAME: West Oak Capital, LLC CENTRAL INDEX KEY: 0001387399 IRS NUMBER: 562398650 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-12100 FILM NUMBER: 10945761 BUSINESS ADDRESS: STREET 1: 2535 TOWNSGATE ROAD, SUITE 310 CITY: WESTLAKE VILLAGE STATE: CA ZIP: 91361 BUSINESS PHONE: 805 230 8282 MAIL ADDRESS: STREET 1: 2535 TOWNSGATE ROAD, SUITE 310 CITY: WESTLAKE VILLAGE STATE: CA ZIP: 91361 FORMER COMPANY: FORMER CONFORMED NAME: Live Oak Capital, LLC DATE OF NAME CHANGE: 20070122 13F-HR 1 form13fhr.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: 6/30/2010 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: Lisa Snider Address: 2801 Townsgate Road Suite 112 Westlake Village, CA 91361 Form 13F File Number: 28-12100 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. Persons Signing this Report on Behalf of Reporting Manager: Name: Lisa Snider Title: Partner Phone: 805-230-8282 Signature, Place, and Date of Signing: /s/ Lisa Snider Westlake Village, CA 7/8/2010 - --------------------------------- --------------------------------- ---------- [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: Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 289 Form 13F Information Table Value Total: $99,384,553.46 -------------- List of Other Included Managers: Provide a numbered list of the name(s) and 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. NONE
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ------------------------------ -------------- --------- ----------- -------------------- ---------- -------- ----------------------- SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ------------------------------ -------------- --------- ----------- ----------- --- ---- ---------- -------- ----------- ------ ---- 3M Company COM 88579Y101 142182 1800 SOLE 1800 0 0 A E S Corp COM 00130H105 535.92 58 SOLE 58 0 0 A F L A C Inc COM 001055102 291862.8 6840 SOLE 6840 0 0 Abbott Laboratories COM 002824100 896070.9 19155 SOLE 19155 0 0 Above Technologies COM 003738309 0 120 SOLE 120 0 0 Accenture Ltd Cl A COM G1150G111 107833.5 2790 SOLE 2790 0 0 Acco Brands Corp COM 00081T108 993.01 199 SOLE 199 0 0 Adobe Systems Inc COM 00724F101 179776.86 6802 SOLE 6802 0 0 Ageas Adr Ord COM 00844W109 351.43 155 SOLE 155 0 0 Agrium Inc COM 008916108 783.04 16 SOLE 16 0 0 Air Products & Chemicals COM 009158106 1036960 16000 SOLE 16000 0 0 Alcatel Lucent Adr COM 013904305 48.26 19 SOLE 19 0 0 Alexander & Baldwin Inc COM 014482103 29780 1000 SOLE 1000 0 0 Alleghany Corp Del COM 017175100 791910 2700 SOLE 2700 0 0 Allstate Corporation COM 020002101 157066.91 5467 SOLE 5467 0 0 Altria Group Inc COM 02209S103 81162 4050 SOLE 4050 0 0 Amcor Ltd Sponsored Adrf COM 02341R302 819.11 38 SOLE 38 0 0 Ameren Corporation COM 023608102 1473.74 62 SOLE 62 0 0 American Express Company COM 025816109 1588 40 SOLE 40 0 0 Americredit Corp COM 03060R101 3644 200 SOLE 200 0 0 Amerisourcebergen Corp COM 03073E105 65405 2060 SOLE 2060 0 0 Ametek Inc New COM 031100100 325215 8100 SOLE 8100 0 0 Amgen Incorporated COM 031162100 893937 16995 SOLE 16995 0 0 Amphenol Corp Cl A COM 032095101 15712 400 SOLE 400 0 0 Anadarko Petroleum Corp COM 032511107 265802.85 7365 SOLE 7365 0 0 Apple Computer Inc COM 037833100 68164.63 271 SOLE 271 0 0 Applied Materials Inc COM 038222105 801613.8 66690 SOLE 66690 0 0 Arrow Electronics Inc COM 042735100 447 20 SOLE 20 0 0 Astrazeneca COM 046353108 1131.12 24 SOLE 24 0 0 AT&T COM 00206R102 919969.89 38031 SOLE 38031 0 0 Aust&New Zealnd Bkg Adrf COM 052528304 803.13 44 SOLE 44 0 0 Auto Data Processing COM 053015103 305372.1 7585 SOLE 7585 0 0 AvalonBay Communities Inc COM 053484101 96731.32 1036 SOLE 1036 0 0 Avery Dennison Corp COM 053611109 22491 700 SOLE 700 0 0 AXA COM 054536107 764.96 49 SOLE 49 0 0 Axis Capital Hldg Ltd COM G0692U109 743 25 SOLE 25 0 0 Banco Santander COM 05964H105 753795 71790 SOLE 71790 0 0 Bancolombia S A Adr COM 05968L102 952.47 19 SOLE 19 0 0 Bank Of America Corp COM 60505104 38137.98 2654 SOLE 2654 0 0 Baxter International Inc COM 71813109 210149.44 5171 SOLE 5171 0 0 Beacon Power Corp COM 73677106 11023.69 33815 SOLE 33815 0 0 Becton Dickinson & Co COM 75887109 3110.52 46 SOLE 46 0 0 Berkshire Hathaway Cl B COM 84670207 27891.5 350 SOLE 350 0 0 Best Buy Inc COM 86516101 981.94 29 SOLE 29 0 0 BHP Biliton Ltd Adr COM 88606108 978760.11 15789 SOLE 15789 0 0 Biogen IDEC Inc COM 09062X103 294427.25 6205 SOLE 6205 0 0 Boeing Co COM 97023105 276037.25 4399 SOLE 4399 0 0 Boston Properties Inc COM 101121101 120921.3 1695 SOLE 1695 0 0 BP Plc Adr COM 55622104 167648.4 5805 SOLE 5805 0 0 Br Amer Tobacco Plc Adrf COM 110448107 696.3 11 SOLE 11 0 0 Briggs & Stratton Corp COM 109043109 3404 200 SOLE 200 0 0 Bristol-Myers Squibb Co COM 110122108 82302 3300 SOLE 3300 0 0 Broadcom Corp COM 111320107 1417.71 43 SOLE 43 0 0 Broadridge COM 11133T103 15240 800 SOLE 800 0 0 C V S Corp COM 126650100 953193.2 32510 SOLE 32510 0 0 Callaway Golf COM 131193104 543.6 90 SOLE 90 0 0 Cameco Corp COM 13321L108 717029.6 33695 SOLE 33695 0 0 Canadian Natural Resources COM 136385101 1927.34 58 SOLE 58 0 0 Caterpillar Inc COM 149123101 1126552.78 18754 SOLE 18754 0 0 CBS Corporation Cl B New COM 124857202 1293 100 SOLE 100 0 0
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ------------------------------ -------------- --------- ----------- -------------------- ---------- -------- ----------------------- SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ------------------------------ -------------- --------- ----------- ----------- --- ---- ---------- -------- ----------- ------ ---- Celanese Corp COM 150870103 3113.75 125 SOLE 125 0 0 Celgene Corp COM 151020104 10164 200 SOLE 200 0 0 Centurytel Inc COM 156700106 1698.81 51 SOLE 51 0 0 Cheesecake Factory Inc COM 163072101 8347.5 375 SOLE 375 0 0 Chevrontexaco Corp COM 166764100 1390315.68 20488 SOLE 20488 0 0 Church & Dwight Co Inc COM 171340102 815.23 13 SOLE 13 0 0 Cia Par Energia B Adr COM 20441B407 1404.2 68 SOLE 68 0 0 Cisco Systems Inc COM 17275R102 1023029.17 48007 SOLE 48007 0 0 Citigroup Inc COM 172967101 13295.36 3536 SOLE 3536 0 0 City National Corp COM 178566105 150872.35 2945 SOLE 2945 0 0 Clorox Company COM 189054109 245532 3950 SOLE 3950 0 0 Coach Inc COM 189754104 1133.05 31 SOLE 31 0 0 Coca Cola Femsa Sab Adrf COM 191241108 1564.75 25 SOLE 25 0 0 Coca-Cola Company COM 191216100 151362.4 3020 SOLE 3020 0 0 Cohen & Steers Select Utility COM 19248A109 6325 500 SOLE 500 0 0 Colgate-Palmolive Co COM 194162103 1075861.6 13660 SOLE 13660 0 0 Companhia De Saneam Adrf COM 20441A102 2232.36 54 SOLE 54 0 0 Computer Sciences Corp COM 205363104 3393.75 75 SOLE 75 0 0 Conocophillips COM 20825C104 363658.72 7408 SOLE 7408 0 0 Consol Energy Inc COM 20854P109 37136 1100 SOLE 1100 0 0 Corning Inc COM 219350105 227715 14100 SOLE 14100 0 0 Costco Wholesale Corp New COM 22160K105 637124.6 11620 SOLE 11620 0 0 Covidien Ltd COM G2554F105 24750.88 616 SOLE 616 0 0 Crown Northcorp Inc COM 228429106 0 22 SOLE 22 0 0 Cummins Inc COM 231021106 1888.77 29 SOLE 29 0 0 Danaher Corp Del COM 235851102 1086650.88 29274 SOLE 29274 0 0 Deere & Co COM 244199105 20323.2 365 SOLE 365 0 0 Delphi Finl Group Cl A COM 247131105 281935.5 11550 SOLE 11550 0 0 Dentsply Intl Inc COM 249030107 697052.55 23305 SOLE 23305 0 0 Devon Energy Cp New COM 25179M103 201036 3300 SOLE 3300 0 0 Diageo Plc New Adr COM 25243Q205 32122.88 512 SOLE 512 0 0 Directv Group Inc COM 25459L106 1594.24 47 SOLE 47 0 0 Discover Financial Svcs COM 254709108 10904.4 780 SOLE 780 0 0 Disney Walt Co COM 254687106 255937.5 8125 SOLE 8125 0 0 Dolby Laboratories Inc COM 25659T107 1316.49 21 SOLE 21 0 0 Dow Chemical Company COM 260543103 5930 250 SOLE 250 0 0 Dresser Rand Group Inc COM 261608103 851.85 27 SOLE 27 0 0 Duke Energy Corp New COM 26441C105 19200 1200 SOLE 1200 0 0 DuPont COM 263534109 29401.5 850 SOLE 850 0 0 E M C Corp Mass COM 268648102 214110 11700 SOLE 11700 0 0 E O G Resources Inc COM 26875P101 19674 200 SOLE 200 0 0 Edison International COM 281020107 868937.68 27394 SOLE 27394 0 0 El Paso Corporation COM 28336L109 4244.02 382 SOLE 382 0 0 Elan Corp Plc Spon Adr COM 284131208 5985 1330 SOLE 1330 0 0 Emerson Electric Co COM 291011104 1194047.7 27330 SOLE 27330 0 0 Encana Corporation COM 292505104 1001.22 33 SOLE 33 0 0 Entegris Inc COM 29362U104 9706.65 2445 SOLE 2445 0 0 Esco Technologies Inc COM 296315104 2575 100 SOLE 100 0 0 Exelon Corporation COM 30161N101 10100.02 266 SOLE 266 0 0 Exxon Mobil Corporation COM 30231G102 1136834.4 19920 SOLE 19920 0 0 Fidelity Natl Finl Inc COM 31620R105 429033.72 33028 SOLE 33028 0 0 Fidelity Natl Info Svcs COM 31620M106 389319.12 14516 SOLE 14516 0 0 First Horizon Natl Corp COM 320517105 102214.15 8927 SOLE 8927 0 0 Flowserve Corporation COM 34354P105 932.8 11 SOLE 11 0 0 Ford Motor Company New COM 345370860 30209.76 2997 SOLE 2997 0 0 Fortune Brands Inc COM 349631101 33303 850 SOLE 850 0 0 France Telecom Adr COM 35177Q105 727.02 42 SOLE 42 0 0 Freeport McMoran COP B COM 356710857 1241.73 21 SOLE 21 0 0 Gannett Co Inc COM 364730101 8076 600 SOLE 600 0 0 Garmin Ltd COM G37260109 671.14 23 SOLE 23 0 0
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ------------------------------ -------------- --------- ----------- -------------------- ---------- -------- ----------------------- SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ------------------------------ -------------- --------- ----------- ----------- --- ---- ---------- -------- ----------- ------ ---- General Dynamics Corp COM 369550108 4684.8 80 SOLE 80 0 0 General Electric Company COM 369604103 1030784.86 71483 SOLE 71483 0 0 General Mills Inc COM 370334104 148118.4 4170 SOLE 4170 0 0 Gilead Sciences Inc COM 375558103 18545.48 541 SOLE 541 0 0 Glaxosmithkline Plc Adr COM 37733W105 5611.65 165 SOLE 165 0 0 Goldman Sachs Group Inc COM 38141G104 72723.58 554 SOLE 554 0 0 Google Inc Class A COM 38259P508 6229.3 14 SOLE 14 0 0 Guess Inc COM 401617105 749.76 24 SOLE 24 0 0 Harley Davidson Inc COM 412822108 13338 600 SOLE 600 0 0 Harris Corporation COM 413875105 2124.15 51 SOLE 51 0 0 Hartford Finl Svcs Grp COM 416515104 22130 1000 SOLE 1000 0 0 Heinz H J Co COM 423074103 15127 350 SOLE 350 0 0 Hewlett-Packard Company COM 428236103 935237.52 21609 SOLE 21609 0 0 Home Depot Inc COM 437076102 428263.99 15257 SOLE 15257 0 0 Honeywell International COM 438516106 39459.33 1011 SOLE 1011 0 0 Hospira COM 441060100 1378.8 24 SOLE 24 0 0 HSBC Hldgs Plc Adr New COM 404280406 6337.01 139 SOLE 139 0 0 Hudson City Bancorp Inc COM 443683107 1384.25 113 SOLE 113 0 0 I T T Industries Inc COM 450911102 154974 3450 SOLE 3450 0 0 Idearc Inc COM 451663108 0.2 65 SOLE 65 0 0 Infacare Pharmaceutical COM 45665N100 0.05 50000 SOLE 50000 0 0 Intel Corp COM 458140100 1176141.5 60470 SOLE 60470 0 0 International Paper Co COM 460146103 4526 200 SOLE 200 0 0 Internet Capital Group COM 46059C205 38 5 SOLE 5 0 0 Intl Business Machines COM 459200101 1621662.84 13133 SOLE 13133 0 0 Intl Power Plc Adr COM 46018M104 404.35 9 SOLE 9 0 0 Investment Tech Grp New COM 46145F105 3454538.12 215102 SOLE 215102 0 0 Iron Mountain Inc New COM 462846106 2246 100 SOLE 100 0 0 Ishares Russell Midcap COM 464287499 80430 1000 SOLE 1000 0 0 Ishares S&P Asia 50 COM 464288430 107773.2 2935 SOLE 2935 0 0 Ishares Tr Dj US Basic COM 464287838 13385 250 SOLE 250 0 0 Ishares Tr Russell COM 464287655 181817.13 2975 SOLE 2975 0 0 Ishares Tr S&P Midcap COM 464287507 21336 300 SOLE 300 0 0 Ishares Xinhua China 25 COM 464287184 15652 400 SOLE 400 0 0 J M Smucker Co New COM 832696405 60220 1000 SOLE 1000 0 0 J P Morgan Chase & Co COM 46625H100 1073258.76 29316 SOLE 29316 0 0 Jack In The Box Inc COM 466367109 1361.5 70 SOLE 70 0 0 Jacobs Engineering Group COM 469814107 14576 400 SOLE 400 0 0 Jefferies Group Inc New COM 472319102 32809635.31 1556434.313 SOLE 1556434.313 0 0 Johnson & Johnson COM 478160104 1624090.94 27499 SOLE 27499 0 0 Kellogg Company COM 487836108 100600 2000 SOLE 2000 0 0 Kraft Foods Inc COM 50075N104 108164 3863 SOLE 3863 0 0 Krispy Kreme 12wts COM 501014112 0.7 14 SOLE 14 0 0 L-3 Communications Hldgs COM 502424104 31878 450 SOLE 450 0 0 Las Vegas Sands Corp COM 517834107 22140 1000 SOLE 1000 0 0 Lehman Bros Holding Inc COM 524908100 91.2 1200 SOLE 1200 0 0 Lender Processing Services Inc COM 52602E102 227247.98 7258 SOLE 7258 0 0 Lennar Corp COM 526057104 713930.75 51325 SOLE 51325 0 0 Lexmark Intl Inc Cl A COM 529771107 18166.5 550 SOLE 550 0 0 Liberty Property Trust COM 531172104 98955.5 3430 SOLE 3430 0 0 Lilly Eli & Company COM 532457108 15912.5 475 SOLE 475 0 0 Lincare Holdings Inc COM 532791100 1170.36 36 SOLE 36 0 0 Lockheed Martin Corp COM 539830109 987870 13260 SOLE 13260 0 0 Lowes Companies Inc COM 548661107 663343.7 32485 SOLE 32485 0 0 Macquarie Infrastruc Llc COM 55608B105 14708.5 1150 SOLE 1150 0 0 Marathon Oil Corp COM 565849106 29628.77 953 SOLE 953 0 0 Marvell Tech Group Ltd COM G5876H105 866.8 55 SOLE 55 0 0 Mattel Incorporated COM 577081102 1989.04 94 SOLE 94 0 0 Mc Donalds Corp COM 580135101 1556178.75 23625 SOLE 23625 0 0 McGraw-Hill Cos COM 580645109 36582 1300 SOLE 1300 0 0
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ------------------------------ -------------- --------- ----------- -------------------- ---------- -------- ----------------------- SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ------------------------------ -------------- --------- ----------- ----------- --- ---- ---------- -------- ----------- ------ ---- Medcohealth Solutions COM 58405U102 170527.68 3096 SOLE 3096 0 0 Medtronic Inc COM 585055106 776758.32 21416 SOLE 21416 0 0 Merck & Co Inc COM 589331107 138656.05 3965 SOLE 3965 0 0 Metlife Inc COM 59156R108 1736.96 46 SOLE 46 0 0 Microsoft Corp COM 594918104 1012739.13 44013 SOLE 44013 0 0 Mid-America Apartment Communit COM 59522J103 125329.45 2435 SOLE 2435 0 0 Millipore Corp Common COM 601073109 278463.15 2611 SOLE 2611 0 0 Monsanto Co New Del COM 61166W101 600.86 13 SOLE 13 0 0 Morgan Stanley COM 617446448 80538.7 3470 SOLE 3470 0 0 N I I Holdings Inc New COM 62913F201 11382 350 SOLE 350 0 0 National Oilwell Varco COM 637071101 1058.24 32 SOLE 32 0 0 New York Cmnty Bancorp COM 649445103 2214.15 145 SOLE 145 0 0 Newell Rubbermaid Inc COM 651229106 834.48 57 SOLE 57 0 0 NextEra Energy COM 65339F101 1454322.86 29826.146 SOLE 29826.146 0 0 Norfolk Southern Corp COM 655844108 5994.65 113 SOLE 113 0 0 Nortel Networks Cp New COM 9.37 302 SOLE 302 0 0 Northern Trust COM 665859104 674348 14440 SOLE 14440 0 0 Novagold Res Inc New COM 66987E206 5584 800 SOLE 800 0 0 Novartis AG Spon Adr COM 66987V109 527171.2 10910 SOLE 10910 0 0 Nucor Corp COM 670346105 22968 600 SOLE 600 0 0 Nyse Group Inc COM 629491101 277681.5 10050 SOLE 10050 0 0 Occidental Petroleum Corp COM 674599105 6249.15 81 SOLE 81 0 0 Oracle Corporation COM 68389X105 941278.52 43862 SOLE 43862 0 0 Otter Tail Corporation COM 689648103 4832.5 250 SOLE 250 0 0 Owens Corning Inc COM 690742101 1106.67 37 SOLE 37 0 0 Pactiv Corporation COM 695257105 891.2 32 SOLE 32 0 0 Paladin Res Ltd Ord COM Q72653126 6064.6 2000 SOLE 2000 0 0 Penske Automotive Group COM 70959W103 602.08 53 SOLE 53 0 0 Pepsico Incorporated COM 713448108 1130500.6 18548 SOLE 18548 0 0 Perkinelmer Inc COM 714046109 93015 4500 SOLE 4500 0 0 Petroleo Brasileiro Adrf COM 71654V408 170639.04 4972 SOLE 4972 0 0 Pfizer Incorporated COM 717081103 124717.96 8746 SOLE 8746 0 0 Philip Morris Intl Inc COM 718172109 261975.6 5715 SOLE 5715 0 0 Piper Jaffray Cos New COM 724078100 547.74 17 SOLE 17 0 0 Pipesaver Technologies COM 724086103 0 1500 SOLE 1500 0 0 Pitney Bowes Inc COM 724479100 4941 225 SOLE 225 0 0 Posco Adr COM 693483109 660.24 7 SOLE 7 0 0 Priceline.Com Inc New COM 741503403 706.16 4 SOLE 4 0 0 Principal Financial Grp COM 74251V102 726.64 31 SOLE 31 0 0 Procter & Gamble Co COM 742718109 1137280.78 18961 SOLE 18961 0 0 Public Storage Inc COM 74460D109 119118.05 1355 SOLE 1355 0 0 Qualcomm Inc COM 747525103 894233.2 27230 SOLE 27230 0 0 Radioshack Corporation COM 750438103 11627.96 596 SOLE 596 0 0 Range Resources Corp COM 75281A109 15056.25 375 SOLE 375 0 0 Redhat Inc COM 756577102 1215.48 42 SOLE 42 0 0 Renaissancere Hldgs Incf COM G7496G103 1181.67 21 SOLE 21 0 0 Reynolds American Inc COM 761713106 2032.68 39 SOLE 39 0 0 Royal Dutch Shell A Adrf COM 780259206 710813.88 14154 SOLE 14154 0 0 Rydex Etf TRUST COM 78355W106 68985 1825 SOLE 1825 0 0 S A P Ag Adr COM 803054204 310.1 7 SOLE 7 0 0 Sasol Limited Spon Adr COM 806866300 1163.91 33 SOLE 33 0 0 Satcon Technology Corp COM 803893106 302759.6 105860 SOLE 105860 0 0 Seagate Technology COM G7945J104 899.76 69 SOLE 69 0 0 Sector Spdr Engy Select COM 81369Y506 11178 225 SOLE 225 0 0 Sempra Energy COM 816851109 904450.7 19330 SOLE 19330 0 0 Semtech Corp COM 816850101 2406.39 147 SOLE 147 0 0 Simon Property Group COM 828806109 129684.5 1606 SOLE 1606 0 0 Siti-Sites.Com Inc COM 0.03 33 SOLE 33 0 0 Snap On Inc COM 833034101 61365 1500 SOLE 1500 0 0 Stanley Works COM 854616109 5809.8 115 SOLE 115 0 0
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ------------------------------ -------------- --------- ----------- -------------------- ---------- -------- ----------------------- SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ------------------------------ -------------- --------- ----------- ----------- --- ---- ---------- -------- ----------- ------ ---- Statoilhydro Asa Adr COM 85771P102 957.5 50 SOLE 50 0 0 Stellarnet Inc Ser B Pfd COM 85856W105 0.17 16670 SOLE 16670 0 0 Stericycle Inc COM 858912108 1052231.1 16045 SOLE 16045 0 0 Strattec Security Corp COM 863111100 442 20 SOLE 20 0 0 Supervalu Inc COM 868536103 28184 2600 SOLE 2600 0 0 Sysco Corporation COM 871829107 301327.79 10547 SOLE 10547 0 0 T Rowe Price Group Inc COM 74144T108 706466.85 15915 SOLE 15915 0 0 Target Corporation COM 7612E1061 1216662.48 24744 SOLE 24744 0 0 Technip Adr COM 878546209 699.67 12 SOLE 12 0 0 Tele Norte Leste Adr COM 879246106 688.16 46 SOLE 46 0 0 Teledyne Technologies COM 879360105 11574 300 SOLE 300 0 0 Terremark Worldwide New COM 881448203 15620 2000 SOLE 2000 0 0 Teva Pharm Inds Ltd Adr COM 881624209 1034652.99 19901 SOLE 19901 0 0 Texas Instruments Inc COM 882508104 5820 250 SOLE 250 0 0 The Charles Schwab Corp COM 808513105 766925.3 54085 SOLE 54085 0 0 Tibco Software Inc COM 88632Q103 2412 200 SOLE 200 0 0 Tiffany & Co New COM 886547108 30328 800 SOLE 800 0 0 Time Warner Inc COM 887317105 1081.08 52 SOLE 52 0 0 Toronto Dominion Bank COM 891160509 908.74 14 SOLE 14 0 0 Total SA Adr COM 89151E109 1294.56 29 SOLE 29 0 0 Touch America Holding COM 891539108 0.36 3600 SOLE 3600 0 0 Transcanada Corp COM 89353D107 835.75 25 SOLE 25 0 0 Travelers Companies Inc COM 89417E109 3299.75 67 SOLE 67 0 0 Treasury Metals Inc COM 894647106 457.88 1315 SOLE 1315 0 0 Turkcell Iletsm New Adrf COM 900111204 272.58 21 SOLE 21 0 0 Tyco Electronics Ltd COM H8912P106 15228 600 SOLE 600 0 0 Tyco Intl Ltd New COM G9143X208 21138 600 SOLE 600 0 0 U S Bancorp Del New COM 902973304 1147337.25 51335 SOLE 51335 0 0 Unilever Plc Adr New COM 904767704 614.79 23 SOLE 23 0 0 Union Pacific Corp COM 907818108 29819.79 429 SOLE 429 0 0 United Parcel Service B COM 911312106 45512 800 SOLE 800 0 0 United Technologies Corp COM 913017109 212385.52 3272 SOLE 3272 0 0 V F Corporation COM 918204108 1637.14 23 SOLE 23 0 0 Valero Energy Corp New COM 91913Y100 1582.24 88 SOLE 88 0 0 Ventas COM 92276F100 134511.75 2865 SOLE 2865 0 0 Verizon Communications COM 92343V104 1000370.04 35702 SOLE 35702 0 0 Visteon Corp COM 92839U107 87.29 183 SOLE 183 0 0 Vodafone Group Plc Adr COM 92857W209 782276.82 37846 SOLE 37846 0 0 Vulcan Materials Company COM 929160109 801431.55 18285 SOLE 18285 0 0 Wal-Mart Stores Inc COM 931142103 61529.6 1280 SOLE 1280 0 0 Walgreen Company COM 931422109 5660.4 212 SOLE 212 0 0 Waste Management Inc Del COM 94106L109 1720.95 55 SOLE 55 0 0 Wellpoint Health Networks COM 94973V107 68502 1400 SOLE 1400 0 0 Wells Fargo & Co New COM 949746101 1044864 40815 SOLE 40815 0 0 Wiley John & Son Cl A COM 968223206 13534.5 350 SOLE 350 0 0 Wynn Resorts COM 983134107 1296.59 17 SOLE 17 0 0 Yahoo Inc COM 984332106 1384 100 SOLE 100 0 0 Yamana Gold Inc COM 98462Y100 679.8 66 SOLE 66 0 0 Zimmer Holdings Inc COM 98956P102 522123 9660 SOLE 9660 0 0
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