-----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, J69pEiyeM5XSWh7yoGk9A2EnekTDCo2UsEEMvNLuq0DBo8qqTrGodzsN4QdBFlOa 9csGVDKYXgna1wcPoJ+5Ww== 0001348183-08-000005.txt : 20080813 0001348183-08-000005.hdr.sgml : 20080813 20080813112611 ACCESSION NUMBER: 0001348183-08-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20080630 FILED AS OF DATE: 20080813 DATE AS OF CHANGE: 20080813 EFFECTIVENESS DATE: 20080813 FILER: COMPANY DATA: COMPANY CONFORMED NAME: AlphaMark Advisors, LLC CENTRAL INDEX KEY: 0001348183 IRS NUMBER: 364293631 STATE OF INCORPORATION: OH FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-11550 FILM NUMBER: 081012021 BUSINESS ADDRESS: STREET 1: 250 GRANDVIEW DRIVE SUITE 175 CITY: FORT MITCHELL STATE: KY ZIP: 41017 BUSINESS PHONE: 859-957-1803 MAIL ADDRESS: STREET 1: 250 GRANDVIEW DRIVE SUITE 175 CITY: FORT MITCHELL STATE: KY ZIP: 41017 FORMER COMPANY: FORMER CONFORMED NAME: Wealth Advisors of Cincinnati LLC DATE OF NAME CHANGE: 20051228 13F-HR 1 edgar13f20080630filing.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: 06/30/2008 Check here if Amendment [ ] Amendment Number: This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Investment Advisor Filing this Report: Name: AlphaMark Advisors, LLC Address: 250 Grandview Drive, Suite 175 Ft. Mitchell, KY 41017 13F File Number: 028-11550 The 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: Michael T. Moore, Jr. Title: Investment Adivsor and Chief Compliance Officer Phone: 859-957-1806 Signature, Place, and Date of Signing: Michael T. Moore, Jr. Ft. Mitchell, KY Aug 13, 2008 Report Type (Check only one.): [ X] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form13F Information Table Entry Total: 520 Form13F Information Table Value Total: $140,054 (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional managers with respect to which this report is filed, other than the manager filing this report. NONE NAME OF ISSUER TITLE CUSIP VALUE SHARES PSH INVST (X1,000) /PRN DSCRE - ------------------------------------------------------------------------------------- Procter & Gamble Co COM 742718109 7055 116025 SH SOLE iShares TIPS ETF 464287176 6384 59196 SH SOLE Medtronic Inc COM 585055106 5239 101230 SH SOLE Activision Blizzard COM 00507V109 5031 147680 SH SOLE Johnson & Johnson COM 478160104 4427 68807 SH SOLE Flowserve Corporation COM 34354P105 4365 31932 SH SOLE Exxon Mobil Corporation COM 30231G102 4078 46272 SH SOLE Janus Capital Group Inc COM 47102X105 3994 150871 SH SOLE Pharmaceutical Product Dev Inc COM 717124101 3899 90890 SH SOLE Jacobs Engineering Group COM 469814107 3884 48132 SH SOLE TD Ameritrade Holding Cp COM 87236Y108 3740 206719 SH SOLE L-3 Communications Hldgs COM 502424104 3669 40380 SH SOLE Mc Donalds Corp COM 580135101 3593 63912 SH SOLE Novo-Nordisk COM 654902204 3519 53320 SH SOLE Intrcontinentalexchange COM 45865V100 3332 29227 SH SOLE Amgen Incorporated COM 31162100 3312 70237 SH SOLE Millicom Intl Cellular COM L6388F110 3287 31755 SH SOLE Staples Inc COM 855030102 3207 135015 SH SOLE Nokia Corp COM 654902204 3185 130011 SH SOLE Texas Instruments Inc COM 882508104 3162 112295 SH SOLE Ebay Inc COM 278642103 3155 115442 SH SOLE State Street Corp COM 857477103 3099 48434 SH SOLE Microsoft Corp COM 594918104 3007 109318 SH SOLE Adobe Systems Inc COM 00724F101 2962 75197 SH SOLE Garmin Ltd COM G37260109 2910 67925 SH SOLE Memc Electrnc Materials COM 552715104 2721 44222 SH SOLE Nvidia Corp COM 67066G104 2616 139742 SH SOLE Verizon Communications COM 92343V104 2596 73345 SH SOLE Oracle Corporation COM 68389X105 2592 123448 SH SOLE Lauder Estee Co Inc Cl A COM 518439104 2497 53752 SH SOLE News Corp COM 65248E104 2420 160906 SH SOLE Siliconware Spon Adr COM 827084864 2420 331017 SH SOLE Waste Management Inc Del COM 94106L109 2335 61921 SH SOLE Parker-Hannifin Corp COM 701094104 2162 30317 SH SOLE Amphenol Corp Cl A COM 32095101 1981 44137 SH SOLE U S Bancorp Del New COM 902973304 1764 63244 SH SOLE Technology PowerShares ETF 73935X344 1015 41729 SH SOLE Xl Capital Ltd A Shs COM G98255105 748 36367 SH SOLE Small Cap Growth Power Shares ETF 73935X872 527 34665 SH SOLE iShares S&P Growth ETF 464287663 487 7635 SH SOLE iShares Corp Bond ETF 464287242 477 4705 SH SOLE iShares S&P SmallCap ETF 464287382 404 6715 SH SOLE Lehman Agg Bd, iShares ETF 464287226 397 3950 SH SOLE iShares EAFE ETF 464288885 364 5301 SH SOLE News Corp Ltd Cl B COM 652487703 321 20925 SH SOLE General Electric Company COM 369604103 316 11843 SH SOLE A T & T Corp COM 00206R102 257 7632 SH SOLE iShares S&P Value ETF 464287408 247 3890 SH SOLE C S X Corp COM 126408103 234 3725 SH SOLE iShares Emerging Mkts ETF 464287234 223 1645 SH SOLE HealthCare PowerShares ETF 73935X351 219 8734 SH SOLE Chevron-Texaco Corp COM 166764100 218 2197 SH SOLE Cohen & Steers Reit COM 19247X100 197 10335 SH SOLE Vanguard Small Cap ETF 922908751 183 2930 SH SOLE Financials PowerShares ETF 73935X377 168 7957 SH SOLE Kroger Company COM 501044101 167 5784 SH SOLE Emerson Electric Co COM 291011104 154 3117 SH SOLE Pfizer Incorporated COM 717081103 154 8828 SH SOLE Caterpillar Inc COM 149123101 150 2033 SH SOLE Air Prod & Chemicals Inc COM 9158106 138 1400 SH SOLE Becton Dickinson & Co COM 75887109 138 1701 SH SOLE Inland Real Estate Corp ETF 457461200 130 9000 SH SOLE Occidental Pete Corp COM 674599105 129 1440 SH SOLE Goldman Sachs Group Inc COM 38141G104 127 724 SH SOLE Sysco Corporation COM 871829107 127 4618 SH SOLE Freeport Mcmorn Cp&Gld B COM 35671D857 125 1070 SH SOLE Wyeth COM 983024100 125 2600 SH SOLE The Southern Company COM 842587107 124 3558 SH SOLE Apache Corp COM 37411105 122 875 SH SOLE Flaherty Curmine Pfd Income Fd COM 338480106 122 11677 SH SOLE Apple Computer Inc COM 37833100 121 720 SH SOLE Dryships Inc COM Y2109Q101 120 1500 SH SOLE Berkshire Hathaway Cl B COM 84670207 116 29 SH SOLE Bruker Corporation COM 116794108 114 8855 SH SOLE Conocophillips COM 20825C104 114 1204 SH SOLE Peabody Energy Corp COM 704549104 114 1290 SH SOLE Convergys Corp COM 212485106 106 7139 SH SOLE Darling Intl Inc COM 237266101 106 6420 SH SOLE Graham Corp COM 384556106 106 1430 SH SOLE Royal Bank COM 30267T671 106 6550 SH SOLE National Fuel Gas Co COM 636180101 104 1755 SH SOLE Illinois Tool Works Inc COM 452308109 101 2118 SH SOLE FTSE RAFI US 1000 PowerShares ETF 73935X583 100 2050 SH SOLE Azz Incorporated COM 2474104 99 2474 SH SOLE iShares Russ Gro Mid ETF 464287481 97 921 SH SOLE Amern Physicians Svc Gp COM 28882108 96 4364 SH SOLE Duke Energy Corporation COM 26441C105 91 5247 SH SOLE Balchem Corp COM 57665200 90 3899 SH SOLE Inter Parfums Inc COM 458334109 89 5963 SH SOLE Open Text Corp COM 683715106 88 2744 SH SOLE iShares DJ Dividend ETF 464287168 86 1745 SH SOLE Cohen & Steers Premium COM 19247V104 84 5575 SH SOLE N V E Corporation New COM 629445206 84 2648 SH SOLE North American Galv & Coating COM 65686Y109 83 9449 SH SOLE Parametric Technology Cp COM 699173100 82 4934 SH SOLE iShares Russ Gro 2000 ETF 464287648 81 1070 SH SOLE Nuveen Select Tax-Free Income ETF 67062f100 81 5761 SH SOLE Olin Corp COM 680665205 80 3037 SH SOLE U S X-Marathon Group COM 565849106 80 1534 SH SOLE Omega Protein Corp COM 68210P107 78 5250 SH SOLE iShares DJ US Consumer ETF 464287812 77 1392 SH SOLE Abbott Laboratories COM 2824100 76 1434 SH SOLE Bio-Rad Labs Inc Class A COM 90572207 76 935 SH SOLE Cincinnati Bell Inc COM 111620100 76 18981 SH SOLE Cisco Systems Inc COM 17275R102 76 3261 SH SOLE Intel Corp COM 458140100 76 3556 SH SOLE Toyota Motor Cp Adr Newf COM 892331307 76 810 SH SOLE S P D R TRUST Unit SR ETF 78462f103 70 547 SH SOLE United Technologies Corp COM 913017109 69 1114 SH SOLE Vina Concha y Toro COM 927191106 69 2027 SH SOLE Phillips-Van Heusen Corp COM 718592108 66 1789 SH SOLE Auto Data Processing COM 53015103 65 1560 SH SOLE Sunpower Corp COM 867652109 65 900 SH SOLE Cohn & Steers Wwide Rlty COM 19248J100 64 4585 SH SOLE Merrill Lynch & Co Inc COM 590188108 63 2000 SH SOLE Newmarket Corporation COM 651587107 63 954 SH SOLE Netflix Inc COM 64110L106 62 2386 SH SOLE G III Apparel Group COM 36237H101 61 4953 SH SOLE Philip Morris Intl Inc COM 718172109 59 1195 SH SOLE Spectra Energy Corp COM 847560109 58 2012 SH SOLE R T I Intl Metals Inc COM 74973W107 57 1600 SH SOLE Marvell Tech Group Ltd COM G5876H105 55 3120 SH SOLE Vanguard Small Cap Grwth ETF 922908595 52 775 SH SOLE Pepsico Incorporated COM 713448108 50 785 SH SOLE Valero Energy Corp New COM 91913Y100 50 1217 SH SOLE Ameriprise Financial Inc COM 03076C106 48 1168 SH SOLE iShares Russ Val 2000 ETF 464287630 48 750 SH SOLE Sherwin Williams Co COM 824348106 47 1025 SH SOLE Wisconsin Energy COM 976657106 47 1050 SH SOLE Hospitality Pptys TRUST COM 44106M102 46 1877 SH SOLE iShares DJ US Tech ETF 464287721 46 845 SH SOLE Petroleo Brasileiro Adrf COM 71654V408 44 616 SH SOLE Hewlett-Packard Company COM 428236103 43 970 SH SOLE iShares S&P Val Mid ETF 464287705 42 570 SH SOLE Johnson Controls Inc COM 478366107 41 1427 SH SOLE Electronic Arts Inc COM 285512109 40 900 SH SOLE Unitedhealth Group Inc COM 91324P102 40 1542 SH SOLE Alliant Energy Corp COM 18802108 39 1144 SH SOLE American Express Company COM 25816109 39 1036 SH SOLE National City Corp COM 635405103 39 8250 SH SOLE Vanguard Large Cap ETF 922908637 39 668 SH SOLE Cummins Inc COM 231021106 38 575 SH SOLE Devon Energy Cp New COM 25179M103 38 315 SH SOLE Flextronics Intl Ltd COM Y2573F102 38 4075 SH SOLE Norfolk Southern Corp COM 655844108 38 600 SH SOLE Cohen & Steers Total Ret R/E COM 19247R103 37 2580 SH SOLE Transocean Sedco Forex COM G90078109 37 243 SH SOLE Merck & Co Inc COM 589331107 36 950 SH SOLE Alcon Inc COM H01301102 33 200 SH SOLE Hill-Rom Holdings COM 421924101 33 1225 SH SOLE J P Morgan Chase & Co COM 46625H100 33 958 SH SOLE Nuveen OH Qlty Incm Mun ETF 670980101 33 2412 SH SOLE Syngenta Ag Adr COM 87160A100 32 500 SH SOLE Google Inc Class A COM 38259P508 31 59 SH SOLE Colgate-Palmolive Co COM 194162103 30 428 SH SOLE Kraft Foods COM 50075N104 30 1037 SH SOLE Wellpoint Hlth Ntwks New COM 94973V107 29 600 SH SOLE Western Asset Claymore COM 95766R104 27 2189 SH SOLE Celgene Corp COM 151020104 26 400 SH SOLE Hillenbrand, Inc. COM 441815107 26 1225 SH SOLE J M Smuckers Co New COM 832696405 26 628 SH SOLE Wachovia Corp COM 929903102 26 1669 SH SOLE Altria Group COM 02209S103 25 1210 SH SOLE Best Buy Inc COM 86516101 25 619 SH SOLE Chubb Corporation COM 171232101 25 500 SH SOLE Wal-Mart Stores Inc COM 931142103 25 447 SH SOLE Eaton Vance Natl Muni Tr COM 27826B100 24 2000 SH SOLE Ishares Tr Russell ETF 464287655 24 354 SH SOLE Health Care Reit Inc ETF 42217k106 22 500 SH SOLE Kansas City Southern COM 485170302 22 500 SH SOLE Progressive Corp Ohio COM 743315103 22 1200 SH SOLE Walgreen Company COM 931422109 21 660 SH SOLE Textron Incorporated COM 883203101 20 418 SH SOLE Citigroup Inc COM 172967101 19 1161 SH SOLE Intuitive Surgical New COM 46120E602 19 70 SH SOLE iShare S&P 500 ETF 464287200 19 150 SH SOLE Schlumberger Ltd COM 806857108 19 175 SH SOLE Applied Materials Inc COM 38222105 18 930 SH SOLE Exelon Corporation COM 30161N107 18 195 SH SOLE Samsung Electronics Ordf COM 756050201 18 30 SH SOLE Ft Dearborn Inc Sec Inc COM 347200107 17 1192 SH SOLE iShares S&P 100 ETF 464287101 17 300 SH SOLE Vanguard Growth ETF 922908736 17 289 SH SOLE B A S F Ag Spons Adr COM 55262505 16 115 SH SOLE Bp Amoco Plc Adr COM 55622104 16 230 SH SOLE Health Care Ppty Inv Inc COM 421915109 16 500 SH SOLE Intl Business Machines COM 459200101 16 135 SH SOLE Ppl Corporation COM 69351T106 16 298 SH SOLE Visa Inc Cl A COM 92826C839 16 200 SH SOLE Weatherford Intl Inc COM G95089101 16 325 SH SOLE Bank Of America Corp COM 60505104 15 624 SH SOLE iShares S&P Global ETF 464287341 15 100 SH SOLE Ishr Tr Nasdaq Bio Fd ETF 464287556 15 200 SH SOLE Medcohealth Solutions COM 58405U102 15 320 SH SOLE Nucor Corp COM 670346105 15 200 SH SOLE Costco Whsl Corp New COM 22160K105 14 200 SH SOLE Heinz H J Co COM 423074103 14 300 SH SOLE iShares EAFE ETF 464288885 14 196 SH SOLE Pnc Finl Services Gp Inc COM 693475105 14 251 SH SOLE Sempra Energy COM 816851109 14 241 SH SOLE Van Kampen Sr Income Fund COM 920961109 14 2500 SH SOLE Ventas Inc COM 92276F100 14 325 SH SOLE Mohawk Industries Inc COM 608190104 13 200 SH SOLE Aberdeen Asia-Pacific Incm Fd COM 3009107 12 1950 SH SOLE Cemex Sa Adr New COM 151290889 12 490 SH SOLE Ecolab Inc COM 278865100 12 290 SH SOLE Gigamedia Ltd COM Y2711Y104 12 1000 SH SOLE Potash Corp Sask Inc COM 73755L107 12 51 SH SOLE Telecom Holdrs TRUST ETF 87927P200 12 400 SH SOLE Blckrck Cap & Incm Strgy COM 09256A109 11 637 SH SOLE Halma Plc Ord COM G42504103 11 2700 SH SOLE Vanguard Value ETF 922908744 11 203 SH SOLE Akamai Technologies COM 00971T101 10 300 SH SOLE ISE Water First Trust ETF 33733B100 10 450 SH SOLE iShares Comex Gold ETF 464285105 10 115 SH SOLE Lehman Bros Holding Inc COM 524908100 10 500 SH SOLE Steris Corp COM 859152100 10 336 SH SOLE Tricon Global Restr Inc COM 988498101 10 280 SH SOLE Blkrck Muniyld Mich Insd COM 09254V105 9 700 SH SOLE Flaherty Crumrine Pfd Income O COM 33848E106 9 1000 SH SOLE iShares Oil & Gas Expl ETF 464288851 9 100 SH SOLE iShares Oil Equip & Svc ETF 464288844 9 110 SH SOLE Istar Financial Inc COM 45031U101 9 700 SH SOLE Level 3 Communications COM 52729N100 9 3000 SH SOLE Nasdaq 100 Shares ETF 631100104 9 200 SH SOLE Broadridge Financial Solutions COM 122044103 8 390 SH SOLE Clean Energy PowerShares ETF 73935X500 8 385 SH SOLE Coca Cola Company COM 191216100 8 149 SH SOLE Cohen & Steers Closd End COM 19248P106 8 500 SH SOLE Fairpoint Communications COM 305560104 8 1042 SH SOLE Ford Motor Company COM 345370860 8 1700 SH SOLE iShares Asia ETF 464288430 8 190 SH SOLE Lowes Companies Inc COM 548661107 8 400 SH SOLE N V R Inc COM 62944T105 8 15 SH SOLE Pain Therapeutics Inc COM 69562K100 8 1000 SH SOLE Vanguard Mid Cap Value ETF 922908512 8 175 SH SOLE Western Union Company COM 959802109 8 340 SH SOLE Annaly Capital Mgmt COM 35710409 7 459 SH SOLE Baidu Com Inc Adr COM 56752108 7 21 SH SOLE Corning Inc COM 219350105 7 300 SH SOLE Eaton Vance Tax Adv Glbl COM 27828U106 7 237 SH SOLE Entergy Corp New COM 29364G103 7 57 SH SOLE Healthcare Realty TRUST ETF 421946104 7 300 SH SOLE iShares Russ Val ETF 464287473 7 55 SH SOLE Minnesota Mining & Mfg COM 88579Y101 7 100 SH SOLE Morgan Stanley COM 617446448 7 203 SH SOLE New Amer High Income Fnd COM 641876107 7 4386 SH SOLE Novartis A G Spon Adr COM 66987V109 7 130 SH SOLE Pharmaceutical Holdrs PowerSha ETF 71712A206 7 100 SH SOLE Vanguard Mid Cap ETF 922908629 7 100 SH SOLE Advanced Battery Techs COM 00752H102 6 1000 SH SOLE Bank Of Kentucky Finl Cp COM 62896105 6 300 SH SOLE Biogen Idec Inc COM 09062X103 6 112 SH SOLE Frischs Restaurants Inc COM 358748101 6 250 SH SOLE Gabelli Div And Inc Tr COM 36242H104 6 321 SH SOLE iShares GS Network ETF 464287531 6 200 SH SOLE iShares S&P Smallcap Val ETF 464287879 6 100 SH SOLE Philippine Long Dst Adrf COM 718252604 6 118 SH SOLE Powershs Db Commdty Indx ETF 73935S105 6 129 SH SOLE Arch Coal Inc COM 39380100 5 70 SH SOLE Ashland Inc COM 44209104 5 96 SH SOLE Blkrck Prefrd Incm Strat COM 09255H105 5 343 SH SOLE iShares Small Growth ETF 464288604 5 73 SH SOLE Motorola Incorporated COM 620076109 5 675 SH SOLE Paychex Inc COM 704326107 5 170 SH SOLE Pomeroy Computer Res Inc COM 731822102 5 1000 SH SOLE Qlogic Corp COM 747277101 5 375 SH SOLE C V S Corp Del COM 126650100 4 113 SH SOLE D C B Financial Corp COM 233075100 4 250 SH SOLE Diamonds TRUST Series I ETF 252787106 4 33 SH SOLE Dolby Laboratories Inc COM 25659T107 4 100 SH SOLE F P L Group Incorporated COM 302571104 4 54 SH SOLE Fording Ca Coal TRUST COM 345425102 4 40 SH SOLE Lam Research Corporation COM 512807108 4 110 SH SOLE Monsanto Co New Del COM 61166W101 4 30 SH SOLE Powershs Exch Trad Fd Tr COM 73935X302 4 500 SH SOLE Qualcomm Inc COM 747525103 4 100 SH SOLE Vanguard Small Cap Value ETF 922908611 4 68 SH SOLE Wind River Systems Inc COM 973149107 4 375 SH SOLE American States Water Co COM 29899101 3 100 SH SOLE Archer-Daniels-Midlnd Co COM 39483102 3 100 SH SOLE Chesapeake Energy Corp COM 165167107 3 47 SH SOLE Chiquita Brands Intl Inc COM 170032106 3 200 SH SOLE Chunghwa Telecm New Adrf COM 17133Q304 3 100 SH SOLE Cincinnati Financial Cp COM 172062101 3 137 SH SOLE Crocs Inc COM 227046109 3 430 SH SOLE Deckers Outdoor Corp COM 243537107 3 20 SH SOLE Discover Financial Svcs COM 254709108 3 232 SH SOLE E.On Ag Adr COM 268780103 3 40 SH SOLE Express Scripts Inc COM 302182100 3 55 SH SOLE Genentech Inc New COM 368710406 3 37 SH SOLE Ingersoll Rand Co Cl A COM G4776G101 3 82 SH SOLE Travelers Companies Inc COM 89417E109 3 75 SH SOLE Under Armour Inc Cl A COM 904311107 3 100 SH SOLE Ak Steel Holding Corp COM 1547108 2 25 SH SOLE Bnp Paribas Adr COM 05565A202 2 35 SH SOLE Cia Siderurgica Spn Adrf COM 20440W105 2 46 SH SOLE Dbs Group Holdings Adr COM 23304Y100 2 35 SH SOLE Diageo Plc New Adr COM 25243Q205 2 25 SH SOLE Energy East Corporation COM 29266M109 2 68 SH SOLE Enerplus Res Fd New COM 29274D604 2 46 SH SOLE Fujifilm Hldgs Corp Adrf COM 35958N107 2 50 SH SOLE Glaxosmithkline Plc Adrf COM 37733W105 2 35 SH SOLE Heineken N V Adr COM 423012202 2 75 SH SOLE Honda Motor Co Ltd Adr COM 438128308 2 45 SH SOLE Hsbc Hldgs Plc Adr New COM 404280406 2 25 SH SOLE iShares Real Estate ETF 464287564 2 27 SH SOLE Kon Philips Elec Nv Newf COM 500472303 2 50 SH SOLE Kubota Corp Adr COM 501173207 2 45 SH SOLE M R V Communications Inc COM 553477100 2 2000 SH SOLE Mitsubishi Cp Spon Adr COM 606769305 2 35 SH SOLE Mitsubishi Ufj Finl Adrf COM 606822104 2 205 SH SOLE Multi Color Corp COM 625383104 2 112 SH SOLE Murphy Oil Corp Hldg COM 626717102 2 18 SH SOLE National Grid Group Adrf COM 636274300 2 30 SH SOLE Nestle S A Reg B Adr COM 641069406 2 20 SH SOLE Newmont Mining Corp COM 651639106 2 33 SH SOLE Nippon Tele & Tel Adr COM 654624105 2 80 SH SOLE Nissan Motor Spon Adr COM 654744408 2 100 SH SOLE Nomura Holdings New Adrf COM 65535H208 2 125 SH SOLE Posco Adr COM 693483109 2 15 SH SOLE Royal Dutch Shell A Adrf COM 780259206 2 30 SH SOLE Siemens A G Adr COM 826197501 2 15 SH SOLE Sony Corp Adr New COM 835699307 2 35 SH SOLE Suncor Energy Inc COM 867229106 2 28 SH SOLE Temecula Valley Bancorp COM 87972L104 2 300 SH SOLE Total S A Adr COM 89151E109 2 25 SH SOLE Unilever Plc Adr New COM 904767704 2 60 SH SOLE Vodafone Airtouch Adr COM 92857W100 2 70 SH SOLE Xto Energy Inc COM 98385X106 2 29 SH SOLE Yahoo! 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Natural Res COM 136385101 1 10 SH SOLE Canon Inc Sponsored Adrf COM 138006309 1 25 SH SOLE Carrizo Oil & Gas Inc COM 144577103 1 12 SH SOLE Caseys Gen Stores Inc COM 147528103 1 30 SH SOLE Cent Euro Media Ent Newf COM G20045202 1 10 SH SOLE China Pete & Chem Adr COM 16941R108 1 15 SH SOLE Coach Inc COM 189754104 1 20 SH SOLE Cohen & Steers REIT Fund COM 19247Y108 1 47 SH SOLE Columbus Mckinnon Corp COM 199333105 1 33 SH SOLE Commscope Inc COM 203372107 1 25 SH SOLE Dai Nippon Prtg New Adrf COM 233806306 1 100 SH SOLE Dct Indl Tr Inc COM 233153105 1 75 SH SOLE Deere & Co COM 244199105 1 20 SH SOLE Delta Petroleum Corp COM 247907207 1 46 SH SOLE Deutsche Bank New COM D18190898 1 10 SH SOLE Deutsche Telekom Ag Adrf COM 251566105 1 85 SH SOLE Disney Walt Hldg Co COM 254687106 1 43 SH SOLE Dominion Resources Va COM 25746U109 1 20 SH SOLE E M C Corp Mass COM 268648102 1 53 SH SOLE Eagle Bulk Shipping Incf COM Y2187A101 1 30 SH SOLE Edison International COM 281020107 1 17 SH SOLE Emcor Group Inc COM 29084Q100 1 29 SH SOLE Enhanced Equity Yield Fd COM 29332H100 1 36 SH SOLE Epicor Software Corp COM 29426L108 1 81 SH SOLE Ericsson Tel Adr B New COM 294821608 1 140 SH SOLE Fairchild Semiconductor COM 303726103 1 65 SH SOLE Fifth Third Bancorp COM 316773100 1 147 SH SOLE First Cash Finl Svcs Inc COM 31942D107 1 54 SH SOLE Fortis Nl Adr COM 34956J309 1 45 SH SOLE Fosters Group Ltd Adr COM 350258307 1 275 SH SOLE General Cable Cp De New COM 369300108 1 23 SH SOLE General Mills Inc COM 370334104 1 18 SH SOLE Goldcorp Inc New COM 380956409 1 23 SH SOLE Halliburton Co Hldg Co COM 406216101 1 27 SH SOLE Harris Corporation COM 413875105 1 19 SH SOLE Hartford Finl Svcs Grp COM 416515104 1 11 SH SOLE Headwaters Inc COM 42210P102 1 49 SH SOLE I N G Groep N V Adr COM 456837103 1 40 SH SOLE James River Coal Co COM 470355207 1 25 SH SOLE Kendle Intl Inc COM 48880L107 1 22 SH SOLE Kimberly-Clark Corp COM 494368103 1 16 SH SOLE Leucadia National Corp COM 527288104 1 18 SH SOLE Lilly Eli & 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