-----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, WKps20QkvoYd7dO20pWcuqv+4mkHz3PRBN0IslaYQ83TM+SFtrbtss0P7bpG7sBq meiy3oHMbSRqnVNtxtlTlQ== 0001140361-09-022883.txt : 20091008 0001140361-09-022883.hdr.sgml : 20091008 20091008135106 ACCESSION NUMBER: 0001140361-09-022883 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20090930 FILED AS OF DATE: 20091008 DATE AS OF CHANGE: 20091008 EFFECTIVENESS DATE: 20091008 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: 091111694 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: 9/30/2009 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: 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 10/7/2009 - --------------------------------- --------------------------------- ---------- [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: Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 229 Form 13F Information Table Value Total: $112,577,649.53 -------------- (In Thousands) 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 - --------------------------- ----------------- --------- ----------- -------------------- ---------- -------- ----------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - --------------------------- ----------------- --------- ----------- ----------- --- ---- ---------- -------- ----------- ------ ---- 3M Company COM 88579Y101 132102 1790 SOLE 1790 0 0 A F L A C Inc COM 1055102 129929.6 3040 SOLE 3040 0 0 Abbott Laboratories COM 2824100 919152.6 18580 SOLE 18345 0 0 Above Technologies COM 3738309 0 120 SOLE 120 0 0 Accenture Ltd Cl A COM G1150G111 118332.25 3175 SOLE 3725 0 0 Acco Brands Corp COM 00081T108 1436.78 199 SOLE 199 0 0 Adobe Systems Inc COM 00724F101 59472 1800 SOLE 100 0 0 Advanced Micro Devices COM 7903107 5660 1000 SOLE 2300 0 0 Air Products & Chemicals COM 9158106 1203265.8 15510 SOLE 1000 0 0 Alberta Star Dev Corp COM 13060108 442.2 3300 SOLE 17925 0 0 Alcatel Lucent Adr COM 13904305 85.31 19 SOLE 3300 0 0 Alexander & Baldwin Inc COM 14482103 32090 1000 SOLE 19 0 0 Alleghany Corp Del COM 17175100 673530 2600 SOLE 1000 0 0 Allstate Corporation COM 20002101 174013.46 5683 SOLE 2600 0 0 Altria Group Inc COM 02209S103 86378.5 4850 SOLE 5683 0 0 Amerisourcebergen Corp COM 03073R105 64006.8 2860 SOLE 4850 0 0 Ametek Inc New COM 31100100 282771 8100 SOLE 2960 0 0 Amgen Incorporated COM 31162100 946634.91 15717 SOLE 8100 0 0 Amphenol Corp Cl A COM 32095101 15072 400 SOLE 16422 0 0 Anadarko Petroleum Corp COM 32511107 1116280.35 17795 SOLE 400 0 0 Apple Computer Inc COM 37833100 9267.5 50 SOLE 18795 0 0 Applied Materials Inc COM 38222105 810292.8 60560 SOLE 50 0 0 Archer Daniels Midland COM 39483102 5844 200 SOLE 62435 0 0 Company AT&T COM 00206R102 1007608.05 37305 SOLE 200 0 0 Auto Data Processing COM 53015103 298680 7600 SOLE 38830 0 0 AvalonBay Communities Inc COM 53484101 86912.35 1195 SOLE 8800 0 0 Avery Dennison Corp COM 53611109 25207 700 SOLE 1195 0 0 Bank Of America Corp COM 60505104 34753.68 2054 SOLE 700 0 0 Baxter International Inc COM 71813109 291150.07 5107 SOLE 2054 0 0 Bayswater Uranium New COM 407.75 3500 SOLE 5337 0 0 Beacon Power Corp COM 73677106 23839.58 33815 SOLE 3500 0 0 Berkshire Hathaway Cl B COM 84670207 33230 10 SOLE 33815 0 0 BHP Biliton Ltd Adr COM 88606108 1126790.7 17070 SOLE 15 0 0 Biogen IDEC Inc COM 09062X103 314487 6225 SOLE 19010 0 0 Boeing Co COM 97023105 37905 700 SOLE 5700 0 0 Boston Properties Inc COM 101121101 111435 1700 SOLE 700 0 0 BP Plc Adr COM 55622104 325235.3 6110 SOLE 1700 0 0 Briggs & Stratton Corp COM 109043109 3882 200 SOLE 6605 0 0 Bristol-Myers Squibb Co COM 110122108 74316 3300 SOLE 200 0 0 Broadridge COM 11133T103 16080 800 SOLE 3300 0 0 Brookfield Pptys Corp COM 112900105 64745 5750 SOLE 800 0 0 Burlingtn Nthn Santa Fe COM 12189T104 633451.05 7935 SOLE 5750 0 0 C V S Corp COM 126650100 1019126.1 28515 SOLE 8275 0 0 Callaway Golf COM 131193104 684.9 90 SOLE 30060 0 0 Cameco Corp COM 13321L108 779234 28030 SOLE 90 0 0 Caterpillar Inc COM 149123101 1265284.5 24650 SOLE 600 0 0 CBS Corporation Cl B New COM 124857202 6386.5 530 SOLE 25145 0 0 Celanese Corp COM 150870103 17500 700 SOLE 530 0 0 Celgene Corp COM 151020104 11180 200 SOLE 700 0 0 Cheesecake Factory Inc COM 163072101 6945 375 SOLE 200 0 0 Chevrontexaco Corp COM 166764100 1448745.1 20570 SOLE 800 0 0 Cisco Systems Inc COM 17275R102 1200045.66 50979 SOLE 375 0 0 Citigroup Inc COM 172967101 7434.24 1536 SOLE 21225 0 0 City National Corp COM 178566105 128858.3 3310 SOLE 55174 0 0 Clorox Company COM 189054109 232339 3950 SOLE 1536 0 0 Coca-Cola Company COM 191216100 162174 3020 SOLE 3310 0 0 Cohen & Steers Select COM 19248A109 13860 1000 SOLE 4150 0 0 Utility Fd Colgate-Palmolive Co COM 194162103 1006590.88 13196 SOLE 3020 0 0
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - --------------------------- ----------------- --------- ----------- -------------------- ---------- -------- ----------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - --------------------------- ----------------- --------- ----------- ----------- --- ---- ---------- -------- ----------- ------ ---- Conocophillips COM 20825C104 880213.56 19491 SOLE 1000 0 0 Consol Energy Inc COM 20854P109 58643 1300 SOLE 13911 0 0 Corning Inc COM 219350105 169941 11100 SOLE 20346 0 0 Costco Wholesale Corp New COM 22160K105 637375.9 11305 SOLE 1300 0 0 Covidien Ltd COM G2554F105 25956 600 SOLE 8500 0 0 Danaher Corp Del COM 235851102 1021581 15175 SOLE 11515 0 0 Delphi Finl Group Cl A COM 247131105 233089 10300 SOLE 600 0 0 Dentsply Intl Inc COM 249030107 773523.3 22395 SOLE 15460 0 0 Devon Energy Cp New COM 25179M103 247437.75 3675 SOLE 10800 0 0 Diageo Plc New Adr COM 25243Q205 30745 500 SOLE 22685 0 0 Discover Financial Svcs COM 254709108 12659.4 780 SOLE 3775 0 0 Disney Walt Co COM 254687106 181236 6600 SOLE 500 0 0 Dow Chemical Company COM 260543103 6517.5 250 SOLE 780 0 0 Duke Energy Corp New COM 26441C105 18888 1200 SOLE 6600 0 0 Duke Realty Corp COM 264411505 91576.25 7625 SOLE 150 0 0 DuPont COM 263534109 27319 850 SOLE 1250 0 0 E M C Corp Mass COM 268648102 194256 11400 SOLE 1200 0 0 Edison International COM 281020107 904141.5 26925 SOLE 7625 0 0 El Paso Corporation COM 28336L109 3942.24 382 SOLE 850 0 0 Emerson Electric Co COM 291011104 1129654.8 28185 SOLE 11400 0 0 Entegris Inc COM 29362U104 12102.75 2445 SOLE 26795 0 0 Esco Technologies Inc COM 296315104 3940 100 SOLE 382 0 0 Essex Property Trust Inc COM 297178105 98679.2 1240 SOLE 28228 0 0 Exelon Corporation COM 30161N101 23122.92 466 SOLE 2445 0 0 Exxon Mobil Corporation COM 30231G102 1154020.2 16820 SOLE 100 0 0 F P L Group Incorporated COM 302571104 1513586.2 27405.146 SOLE 1125 0 0 Fidelity Natl Finl Inc COM 31620R105 498062.24 33028 SOLE 566 0 0 Fidelity Natl Info Svcs COM 31620M106 370303.16 14516 SOLE 17155 0 0 First Horizon Natl Corp COM 320517105 112918.05 8535 SOLE 27430.146 0 0 Ford Motor Company New COM 345370860 21161.35 2935 SOLE 33028 0 0 Fortune Brands Inc COM 349631101 36533 850 SOLE 14516 0 0 Gannett Co Inc COM 364730101 7506 600 SOLE 8403 0 0 General Dynamics Corp COM 369550108 5749.4 89 SOLE 2935 0 0 General Electric Company COM 369604103 1265784.96 77088 SOLE 850 0 0 General Mills Inc COM 370334104 6438 100 SOLE 600 0 0 Geovic Mining Corp COM 373686104 1743 3000 SOLE 89 0 0 Gilead Sciences Inc COM 37558103 23250 500 SOLE 76573 0 0 Glacier Bancorp Inc New COM 37637Q105 2988 200 SOLE 100 0 0 Glaxosmithkline Plc Adr COM 37733W105 2173.05 55 SOLE 3000 0 0 Goldman Sachs Group Inc COM 38141G104 988116 5360 SOLE 500 0 0 Google Inc Class A COM 38259P508 4958.5 10 SOLE 200 0 0 Harley Davidson Inc COM 412822108 14720 640 SOLE 55 0 0 Hartford Finl Svcs Grp COM 416515104 26500 1000 SOLE 5575 0 0 Heinz H J Co COM 423074103 19875 500 SOLE 10 0 0 Hewlett-Packard Company COM 428236103 1071430.95 22695 SOLE 640 0 0 Home Depot Inc COM 437076102 339660 12750 SOLE 1975 0 0 Honeywell International COM 438516106 18575 500 SOLE 489 0 0 HSBC Hldgs Plc Adr New COM 404280406 7971.65 139 SOLE 1000 0 0 I T T Industries Inc COM 450911102 213815 4100 SOLE 650 0 0 Idearc Inc COM 451663108 1.63 65 SOLE 23135 0 0 Infacare Pharmaceutical COM 45665N100 0 50000 SOLE 13800 0 0 Intel Corp COM 458140100 1048854.15 53595 SOLE 500 0 0 Internet Capital Group COM 46059C205 41.8 5 SOLE 139 0 0 Intl Business Machines COM 459200101 1622509.65 13565 SOLE 1000 0 0 Investment Tech Grp New COM 46145F105 7808805.2 279685 SOLE 4300 0 0 Iron Mountain Inc New COM 462846106 2666 100 SOLE 65 0 0 Ishares Tr Russell COM 464287655 249996 4150 SOLE 50000 0 0 Ishares Tr S&P Midcap COM 464287507 27580 400 SOLE 56645 0 0 Ishares Xinhua China 25 COM 464287184 16368 400 SOLE 5 0 0 J M Smucker Co New COM 832696405 53010 1000 SOLE 13260 0 0
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - --------------------------- ----------------- --------- ----------- -------------------- ---------- -------- ----------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - --------------------------- ----------------- --------- ----------- ----------- --- ---- ---------- -------- ----------- ------ ---- J P Morgan Chase & Co COM 46625H100 1169336.7 26685 SOLE 308685 0 0 Jack In The Box Inc COM 466367109 1434.3 70 SOLE 175 0 0 Jefferies Group Inc New COM 472319102 40226724.13 1477294.313 SOLE 4250 0 0 Johnson & Johnson COM 478160104 1586671.62 26058 SOLE 400 0 0 Kellogg Company COM 487836108 98460 2000 SOLE 400 0 0 Kraft Foods Inc COM 50075N104 101481.01 3863 SOLE 1000 0 0 Krispy Kreme 12wts COM 501014112 0.84 14 SOLE 27170 0 0 L-3 Communications Hldgs COM 502424104 36144 450 SOLE 70 0 0 Lehman Bros Holding Inc COM 524908100 210 1200 SOLE 1477294.313 0 0 Lender Processing Services COM 52602E102 277037.86 7258 SOLE 26658 0 0 Inc Lexmark Intl Inc Cl A COM 529771107 11847 550 SOLE 2000 0 0 Lilly Eli & Company COM 532457108 15689.25 475 SOLE 3863 0 0 Lockheed Martin Corp COM 539830109 870201.6 11145 SOLE 14 0 0 Lorillard Inc COM 544147101 81730 1100 SOLE 450 0 0 Lowes Companies Inc COM 548661107 692799.9 33085 SOLE 1200 0 0 Mack-Cali Realty Trust COM 554489104 119782.65 3705 SOLE 7258 0 0 Marathon Oil Corp COM 565849106 15950 500 SOLE 550 0 0 Mc Donalds Corp COM 580135101 1297771.8 22740 SOLE 475 0 0 McGraw-Hill Cos COM 580645109 32682 1300 SOLE 10855 0 0 Medcohealth Solutions COM 58405U102 171239.76 3096 SOLE 1100 0 0 Medtronic Inc COM 585055106 842940.8 22906 SOLE 29660 0 0 Merck & Co Inc COM 589331107 125412.95 3965 SOLE 4305 0 0 Microsoft Corp COM 594918104 1269487.76 49358 SOLE 500 0 0 Mid-America Apartment COM 59522J103 116209.75 2575 SOLE 23240 0 0 Communities Millipore Corp Common COM 601073109 182858 2600 SOLE 1300 0 0 Morgan Stanley COM 617446448 48172.8 1560 SOLE 3096 0 0 Motorola Inc COM 620076109 8744.62 1018 SOLE 22626 0 0 N I I Holdings Inc New COM 62913F201 10521 350 SOLE 3965 0 0 National Oilwell Varco COM 637071101 10782.5 250 SOLE 51448 0 0 Norfolk Southern Corp COM 655844108 3448.8 80 SOLE 2425 0 0 Nortel Networks Cp New COM 656568508 26.27 302 SOLE 2600 0 0 Northern Trust COM 665859104 4071.2 70 SOLE 1560 0 0 Novartis AG Spon Adr COM 66987V109 486418.9 9655 SOLE 1018 0 0 Nucor Corp COM 670346105 28206 600 SOLE 350 0 0 Nyse Group Inc COM 629491101 247009.5 8550 SOLE 550 0 0 Occidental Petroleum Corp COM 674599105 4704 60 SOLE 80 0 0 Oracle Corporation COM 68389X105 243619.6 11690 SOLE 302 0 0 Otter Tail Corporation COM 689648103 5982.5 250 SOLE 70 0 0 Paladin Res Ltd Ord COM Q72653126 7942.8 2000 SOLE 9955 0 0 Pepsico Incorporated COM 713448108 1057698.46 18031 SOLE 300 0 0 Perkinelmer Inc COM 714046109 115440 6000 SOLE 6350 0 0 Petroleo Brasileiro Adrf COM 71654V408 42457.5 925 SOLE 60 0 0 Petrolifera Petroleum COM 716709100 1006.3 1000 SOLE 7833 0 0 Pfizer Incorporated COM 717081103 83577.5 5050 SOLE 250 0 0 Pharmerica Corporation COM 71714F104 687.09 37 SOLE 2000 0 0 Philip Morris Intl Inc COM 718172109 301944.3 6195 SOLE 18811 0 0 Piper Jaffray Cos New COM 724078100 811.24 17 SOLE 6000 0 0 Pitney Bowes Inc COM 724479100 5591.25 225 SOLE 1000 0 0 Procter & Gamble Co COM 742718109 1057040 18250 SOLE 1000 0 0 Proshs Ultrashort Lehman COM 74347R297 6601.5 150 SOLE 5050 0 0 Prudential Financial Inc COM 744320102 9982 200 SOLE 37 0 0 Pulte Homes Inc COM 745867101 4286.1 390 SOLE 6445 0 0 Qualcomm Inc COM 747525103 1048933.6 23320 SOLE 17 0 0 Radioshack Corporation COM 750438103 9875.72 596 SOLE 225 0 0 Range Resources Corp COM 75281A109 18510 375 SOLE 100 0 0 Rowe T Price Group Inc COM 74144T108 22393 490 SOLE 18480 0 0 Royal Dutch Shell A Adrf COM 780259206 807579.99 14121 SOLE 150 0 0 Satcon Technology Corp COM 803893106 181020.6 105860 SOLE 23460 0 0
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - --------------------------- ----------------- --------- ----------- -------------------- ---------- -------- ----------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - --------------------------- ----------------- --------- ----------- ----------- --- ---- ---------- -------- ----------- ------ ---- Sempra Energy COM 816851109 899070.5 18050 SOLE 596 0 0 Semtech Corp COM 816850101 2500.47 147 SOLE 375 0 0 Siti-Sites.Com Inc COM 0 33 SOLE 490 0 0 Snap On Inc COM 833034101 52140 1500 SOLE 14101 0 0 Stanley Works COM 854616109 6403.5 150 SOLE 105860 0 0 State Street Corp COM 857477103 5260 100 SOLE 200 0 0 Stellarnet Inc Ser B Pfd COM 85856W105 0.17 16670 SOLE 18195 0 0 Stericycle Inc COM 858912108 734350.4 15160 SOLE 147 0 0 Strattec Security Corp COM 863111100 279.8 20 SOLE 33 0 0 Sun Microsystems Inc COM 866810203 3863.25 425 SOLE 1500 0 0 Supervalu Inc COM 868536103 39156 2600 SOLE 150 0 0 Sysco Corporation COM 871829107 263708.2 10612 SOLE 100 0 0 Target Corporation COM 87612E106 1089464.52 23339 SOLE 16670 0 0 Teledyne Technologies COM 879360105 10797 300 SOLE 14740 0 0 Terremark Worldwide New COM 881448203 12440 2000 SOLE 20 0 0 Teva Pharm Inds Ltd Adr COM 881624209 1009025.92 19957 SOLE 425 0 0 Texas Instruments Inc COM 882508104 7107 300 SOLE 2600 0 0 The Charles Schwab Corp COM 808513105 992736 51840 SOLE 10612 0 0 Tibco Software Inc COM 88632Q103 1898 200 SOLE 20049 0 0 Tiffany & Co New COM 886547108 30824 800 SOLE 300 0 0 Titan Uranium Inc COM 88832T105 729.54 2700 SOLE 2000 0 0 Touch America Holding COM 891539108 0 3600 SOLE 20732 0 0 Travelers Companies Inc COM 89417E109 1427.67 29 SOLE 850 0 0 Treasury Metals Inc COM 894647106 300.21 1315 SOLE 51075 0 0 Tyco Electronics Ltd COM H8912P106 13368 600 SOLE 200 0 0 Tyco Intl Ltd New COM G9143X208 20688 600 SOLE 800 0 0 U S Bancorp Del New COM 902973304 1279924.86 58551 SOLE 2700 0 0 Ultralife Batteries Inc COM 903899102 12120 2000 SOLE 3600 0 0 Union Pacific Corp COM 907818108 23340 400 SOLE 29 0 0 United Parcel Service B COM 911312106 177880.5 3150 SOLE 1315 0 0 United States Oil Fund COM 91232N108 7238 200 SOLE 600 0 0 United Technologies Corp COM 913017109 134046 2200 SOLE 600 0 0 Verizon Communications COM 92343V104 985954.44 32572 SOLE 59946 0 0 Visteon Corp COM 92839U107 32.03 183 SOLE 2000 0 0 Vodafone Group Plc Adr COM 92857W209 804667.5 35763 SOLE 400 0 0 Vulcan Materials Company COM 929160109 911349.85 16855 SOLE 3850 0 0 Wal-Mart Stores Inc COM 931142103 56453.5 1150 SOLE 200 0 0 Walgreen Company COM 931422109 6369.9 170 SOLE 2400 0 0 Wellpoint Health Networks COM 94973V107 71040 1500 SOLE 32337 0 0 Wells Fargo & Co New COM 949746101 1111841.9 39455 SOLE 183 0 0 Western Asset High Income COM 95766K109 6984 1200 SOLE 37001 0 0 Fd Wiley John & Son Cl A COM 968223206 12173 350 SOLE 17610 0 0 Wyeth COM 983024100 191891 3950 SOLE 1150 0 0 XTO Energy Inc COM 98385X106 76442 1850 SOLE 209 0 0 Yahoo Inc COM 984332106 1781 100 SOLE 200 0 0 Zimmer Holdings Inc COM 98956P102 595433 11140 SOLE 1725 0 0 Wells Fargo & Co New COM 949746101 979012.3 40355 SOLE 40355 0 0 Western Asset High Income COM 95766K109 11587.5 2250 SOLE 2250 0 0 Fd Wiley John & Son Cl A COM 968223206 11637.5 350 SOLE 350 0 0 Wyeth COM 983024100 179290.5 3950 SOLE 3950 0 0 XTO Energy Inc COM 98385X106 66745 1750 SOLE 1750 0 0 Yahoo Inc COM 984332106 1566 100 SOLE 100 0 0 Zimmer Holdings Inc COM 98956P102 487344 11440 SOLE 11440 0 0
-----END PRIVACY-ENHANCED MESSAGE-----