-----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, P5s1q3Fnrqgd2DEwh9ZVJYp7aWC17QbFk8V2VJRTUgd6gMePKpuDEJoccJzOF4Gt QM/MeGlab8Gn3vO9Sj+3AQ== 0001348183-07-000009.txt : 20071113 0001348183-07-000009.hdr.sgml : 20071112 20071113122125 ACCESSION NUMBER: 0001348183-07-000009 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20070930 FILED AS OF DATE: 20071113 DATE AS OF CHANGE: 20071113 EFFECTIVENESS DATE: 20071113 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: 071236198 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 edgar13f20070930filing.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: 09/30/2007 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 Nov 12, 2007 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: 347 Form13F Information Table Value Total: $154,754 (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 - ------------------------------------------------------------------------------------- 8x8 Inc New COM 282914100 1 600 SH SOLE A F L A C Inc COM 1055102 4 62 SH SOLE A T & T Corp COM 00206R102 301 7113 SH SOLE Abbott Laboratories COM 2824100 241 4491 SH SOLE Abigail Adams Natl Bancp COM 3390101 18 1320 SH SOLE Action Prods Intl 07wts COM 4920161 0 1000 SH SOLE Activision Inc COM 4930202 4162 192760 SH SOLE Adobe Systems Inc COM 00724F101 3115 71351 SH SOLE Air Packaging Tech New COM 8913204 0 1200 SH SOLE Air Prod & Chemicals Inc COM 9158106 137 1400 SH SOLE Akamai Technologies COM 00971T101 9 300 SH SOLE Alcatel Lucent Adr COM 13904305 0 38 SH SOLE Alcoa Inc COM 13817101 7 175 SH SOLE Alcon Inc COM H01301102 29 200 SH SOLE Allstate Corporation COM 20002101 6 100 SH SOLE Altria Group COM 02209S103 111 1600 SH SOLE American Express Company COM 25816109 3706 62430 SH SOLE American Intl Group Inc COM 26874107 9 140 SH SOLE American Science & Eng COM 29429107 70 1113 SH SOLE Ameriprise Financial Inc COM 03076C106 62 979 SH SOLE Amgen Incorporated COM 31162100 3673 64931 SH SOLE Amylin Pharmaceuticals COM 32346108 2 30 SH SOLE Anika Therapeutics Inc COM 35255108 111 5350 SH SOLE Apache Corp COM 37411105 4 40 SH SOLE Apple Computer Inc COM 37833100 71 465 SH SOLE Aqua America Inc COM 03836W103 0 15 SH SOLE Arch Coal Inc COM 39380100 2 70 SH SOLE Archer-Daniels-Midlnd Co COM 39483102 3 100 SH SOLE Ashland Inc COM 44209104 6 96 SH SOLE Auto Data Processing COM 53015103 72 1560 SH SOLE Avaya Inc COM 53499109 86 5075 SH SOLE Avis Budget Group Inc COM 53774105 0 4 SH SOLE Avon Products Inc COM 54303102 4 100 SH SOLE Axcan Pharma Inc COM 54923107 14 650 SH SOLE Azz Incorporated COM 2474104 106 3030 SH SOLE B A S F Ag Spons Adr COM 55262505 14 100 SH SOLE B J Services Co COM 55482103 2 83 SH SOLE Bac Cap Tr Xii COM 05633T209 35 1400 SH SOLE Baidu Com Inc Adr COM 56752108 6 21 SH SOLE Balchem Corp COM 57665200 122 5966 SH SOLE Bank Of America Corp COM 60505104 30 600 SH SOLE Bank Of Kentucky Finl Cp COM 62896105 40 1550 SH SOLE Beacon Power Corp COM 73677106 0 200 SH SOLE Becton Dickinson & Co COM 75887109 139 1690 SH SOLE Berkshire Hathaway Cl B COM 84670207 107 27 SH SOLE Best Buy Inc COM 86516101 32 704 SH SOLE Biogen Idec Inc COM 09062X103 7 100 SH SOLE Bio-Rad Labs Inc Class A COM 90572207 134 1477 SH SOLE Block H & R Incorporated COM 93671105 0 0 SH SOLE Boston Beer Co Inc Cl A COM 100557107 79 1620 SH SOLE Boston Scientific Corp COM 101137107 0 30 SH SOLE Bp Amoco Plc Adr COM 55622104 14 200 SH SOLE Bristol-Myers Squibb Co COM 110122108 14 500 SH SOLE Broadridge Financial Solutions COM 122044103 7 390 SH SOLE C A C I Inc Cl A COM 127190304 0 5 SH SOLE C M G I Inc COM 125750109 0 20 SH SOLE C S X Corp COM 126408103 158 3700 SH SOLE C V S Corp Del COM 126650100 4 113 SH SOLE Caterpillar Inc COM 149123101 161 2059 SH SOLE Celgene Corp COM 151020104 29 400 SH SOLE Cemex Sa Adr New COM 151290889 12 409 SH SOLE Cent Euro Media Ent Newf COM G20045202 1 10 SH SOLE Chevron-Texaco Corp COM 166764100 216 2308 SH SOLE Chiquita Brands Intl Inc COM 170032106 3 200 SH SOLE Churchill Downs Inc Ky COM 171484108 50 1000 SH SOLE Cincinnati Bell Inc COM 111620100 57 11581 SH SOLE Cincinnati Financial Cp COM 172062101 92 2126 SH SOLE Cintas Corp COM 172908105 9 250 SH SOLE Cisco Systems Inc COM 17275R102 589 17791 SH SOLE Citadel Broadcasting Cp COM 17285T106 0 1 SH SOLE Citigroup Inc COM 172967101 98 2096 SH SOLE Coach Inc COM 189754104 1 20 SH SOLE Cohen & Steers Premium COM 19247V104 124 5875 SH SOLE Cohen & Steers Reit COM 19247X100 260 10355 SH SOLE Cohen & Steers Total Ret R/E COM 19247R103 45 2580 SH SOLE Cohn & Steers Wwide Rlty COM 19248J100 135 6185 SH SOLE Coldwater Creek Inc COM 193068103 0 15 SH SOLE Colgate-Palmolive Co COM 194162103 24 335 SH SOLE Conexant Systems Inc COM 207142100 0 200 SH SOLE Conocophillips COM 20825C104 85 967 SH SOLE Convergys Corp COM 212485106 218 12539 SH SOLE Corning Inc COM 219350105 7 300 SH SOLE Corts Bellsouth - pfd COM 22081F201 22 1000 SH SOLE Costco Whsl Corp New COM 22160K105 12 200 SH SOLE Covidien Ltd COM G2552X108 1 17 SH SOLE Crocs Inc COM 227046109 16 240 SH SOLE Crown Castle Intl Corp COM 228227104 0 10 SH SOLE Cummins Inc COM 231021106 173 1350 SH SOLE Deckers Outdoor Corp COM 243537107 2 20 SH SOLE Delta Air Lines Inc COM 247361108 3 141 SH SOLE Delta Natural Gas Co Inc COM 247748106 3 111 SH SOLE Devon Energy Cp New COM 25179M103 25 300 SH SOLE Diamonds TRUST Series I COM 252787106 5 33 SH SOLE Discover Financial Svcs COM 254709108 19 894 SH SOLE Disney Walt Hldg Co COM 254687106 1 16 SH SOLE DJ US Tech iShares COM 464287721 83 1320 SH SOLE Dolby Laboratories Inc COM 25659T107 3 100 SH SOLE Duke Energy Corporation COM 26441C105 88 4721 SH SOLE E M C Corp Mass COM 268648102 1 53 SH SOLE EAFE, iShares COM 464288885 529 6400 SH SOLE Eaton Corporation COM 278058102 163 1650 SH SOLE Eaton Vance Muni Tr Fl COM 27826B100 27 2000 SH SOLE Ebay Inc COM 278642103 3270 83806 SH SOLE Ecolab Inc COM 278865100 57 1200 SH SOLE Elot Inc Xxx COM 29014Q113 0 1000 SH SOLE Emerson Electric Co COM 291011104 121 2271 SH SOLE Encysive Pharmaceuticals COM 29256X107 3 2000 SH SOLE Energy East Corporation COM 29266M109 2 68 SH SOLE Expedia Inc COM 30212P105 0 12 SH SOLE Exxon Mobil Corporation COM 30231G102 4178 45137 SH SOLE Eye Cash Networks Incxxx COM 30232F103 0 1 SH SOLE Federated Dept Strs Nxxx COM 31410J107 2 107 SH SOLE FedEx Corporation COM 31428X106 3102 29615 SH SOLE Fifth Third Bancorp COM 316773100 42 1234 SH SOLE First State Financial Corp COM 337990576 30 2027 SH SOLE Flaherty Curmine Preferred Inc COM 338480106 264 17984 SH SOLE Flaherty Curmrine Preferred In COM 33848e106 11 1000 SH SOLE Flextronics Intl Ltd COM Y2573F102 50 4475 SH SOLE Ford Motor Company COM 345370860 13 1500 SH SOLE Formfactor Inc COM 346375108 0 10 SH SOLE Freeport Mcmorn Cp&Gld B COM 35671D857 66 630 SH SOLE Frischs Restaurants Inc COM 358748101 7 250 SH SOLE Ft Dearborn Inc Sec Inc COM 347200107 17 1192 SH SOLE Gallagher Arthur J & Co COM 363576109 3 100 SH SOLE Gannett Co Inc Del COM 364730101 2 40 SH SOLE Garmin Ltd COM G37260109 7956 66635 SH SOLE Genentech Inc New COM 368710406 3 37 SH SOLE General Dynamics Corp COM 396550108 28 330 SH SOLE General Electric Company COM 369604103 1042 25164 SH SOLE General Motors COM 370442816 7 400 SH SOLE Goldman Sachs Group Inc COM 38141G104 150 691 SH SOLE Google Inc Class A COM 38259P508 33 59 SH SOLE Halma Plc Ord COM G42504103 8 1800 SH SOLE Hanover Insurance Group COM 410867105 11 250 SH SOLE Harley Davidson Inc COM 412822108 4 80 SH SOLE Health Care Ppty Inv Inc COM 421915109 17 500 SH SOLE Health Care Reit Inc COM 42217K106 22 500 SH SOLE Heritage Media Corp COM 42724Y102 1 2200 SH SOLE Hershey Foods Corp COM 427866108 0 10 SH SOLE Hewlett-Packard Company COM 428236103 61 1220 SH SOLE Hillenbrand Inds Inc COM 431573104 67 1225 SH SOLE Home Depot Inc COM 437076102 10 300 SH SOLE Honda Motor Co Ltd Adr COM 438128308 34 1025 SH SOLE Hospira COM 441060100 6 140 SH SOLE Hospitality Pptys TRUST COM 44106M102 87 2150 SH SOLE Hugoton Royalty Tr Ubi COM 444717102 0 4 SH SOLE Humana Inc COM 444859102 4767 68220 SH SOLE Illinois Tool Works Inc COM 452308109 77 1285 SH SOLE Ingersoll Rand Co Cl A COM G4776G101 4 82 SH SOLE Inland Real Estate Corp COM 457461200 139 9000 SH SOLE Intel Corp COM 458140100 113 4371 SH SOLE Interactivecorp COM 44919P300 0 12 SH SOLE Intl Business Machines COM 459200101 12 105 SH SOLE Intl Speedway Cl A COM 460335201 78 1700 SH SOLE Intrcontinentalexchange COM 45865V100 3893 25628 SH SOLE iShare S&P 500 COM 464287200 23 150 SH SOLE IShares - S&P Global Financial COM 464287333 16 175 SH SOLE IShares - S&P Global Technolog COM 464287275 13 200 SH SOLE Ishares Aero & Def Indx COM 464288760 10 150 SH SOLE Ishares DJ Dividend COM 464287168 872 12580 SH SOLE Ishares Dj US Basic Mat COM 464287838 28 380 SH SOLE Ishares Dj US Financial COM 464287788 109 990 SH SOLE Ishares Ftse Nareit Etf COM 464288554 9 200 SH SOLE Ishares GS Network COM 464287531 26 700 SH SOLE Ishares Hlth Care Prvdrs COM 464288828 15 250 SH SOLE Ishares Msci Jpn Idx Fdf COM 464286848 27 1910 SH SOLE Ishares Oil & Gas Expl COM 464288851 16 275 SH SOLE Ishares S&P MC 400 COM 464286848 6 70 SH SOLE Ishares S&P Smallcap Val COM 464287879 38 500 SH SOLE Ishares Tr Dj Total Mkt COM 464287846 7 100 SH SOLE Ishares Tr Dj US Consumr COM 464287812 89 1392 SH SOLE Ishares Tr Dj US Consumr COM 464287580 30 450 SH SOLE Ishares Tr Dj US Hlthcar COM 464287762 14 200 SH SOLE Ishares Tr GS Corp Bond COM 464287242 135 1280 SH SOLE Ishares Tr Lehman Tips COM 464287176 402 3937 SH SOLE Ishares Tr Nat'l Resources COM 464287374 71 550 SH SOLE Ishares Tr Nyse Comp Fd COM 464287143 37 400 SH SOLE Ishares Tr Russell COM 464287655 68 850 SH SOLE Ishares Tr Russell 1000 COM 464287614 52 850 SH SOLE Ishares Tr S&P Smallcap COM 464287382 500 7165 SH SOLE Ishr Tr Nasdaq Bio Fd COM 464287556 58 700 SH SOLE Ishr Tr S&P 100 Index COM 464287101 21 300 SH SOLE Ishrs GS SemiCond COM 464287523 52 775 SH SOLE Istar Financial Inc COM 45031U101 24 700 SH SOLE J M Smuckers Co New COM 832696405 36 678 SH SOLE J P Morgan Chase & Co COM 46625H100 79 1728 SH SOLE Jacobs Engineering Group COM 469814107 4344 57480 SH SOLE Janus Capital Group Inc COM 47102X105 4591 162350 SH SOLE Jds Uniphase Corporation COM 46612J101 1 75 SH SOLE Johnson & Johnson COM 478160104 4209 64061 SH SOLE Kmg Chemicals Inc COM 482564101 150 5727 SH SOLE Kraft Foods COM 50075N104 36 1037 SH SOLE Kroger Company COM 501044101 165 5784 SH SOLE L-3 Communications Hldgs COM 502424104 4102 40159 SH SOLE Lam Research Corporation COM 512807108 2506 47060 SH SOLE Lauder Estee Co Inc Cl A COM 518439104 2214 52154 SH SOLE Lehman Agg Bd, iShares COM 464287226 369 3690 SH SOLE Leucadia National Corp COM 527288104 1 18 SH SOLE Level 3 Communications COM 52729N100 7 1500 SH SOLE Lilly Eli & Company COM 532457108 36 635 SH SOLE Lodgian Inc New COM 54021P403 0 12 SH SOLE Lowes Companies Inc COM 548661107 35 1260 SH SOLE Lsi Logic Corp COM 52161102 0 8 SH SOLE Lucent Techs Inc 07 Wts COM 549463131 0 234 SH SOLE M R V Communications Inc COM 553477100 5 2000 SH SOLE Macys Inc COM 55616P104 12 360 SH SOLE Mc Cormick & Co Inc N-Vt COM 579780206 4 100 SH SOLE Mc Donalds Corp COM 580135101 3481 63915 SH SOLE Medcohealth Solutions COM 58405U102 954 10549 SH SOLE Medtronic Inc COM 585055106 4116 72962 SH SOLE Memc Electrnc Materials COM 552715104 2271 38590 SH SOLE Merck & Co Inc COM 589331107 70 1360 SH SOLE Merrill Lynch & Co COM 59021S794 11 1000 SH SOLE Metlife Inc COM 59156R108 46 663 SH SOLE Microsoft Corp COM 594918104 3132 106327 SH SOLE Milacron Inc COM 598709103 0 10 SH SOLE Millicom Intl Cellular COM L6388F110 2739 32646 SH SOLE Minnesota Mining & Mfg COM 88579Y101 9 100 SH SOLE Mirant Corporation Xxx COM 604675991 0 52 SH SOLE Mobiclear Inc COM 60705L105 0 7 SH SOLE Mohawk Industries Inc COM 608190104 16 200 SH SOLE Monsanto Co New Del COM 61166W101 147 1712 SH SOLE Morgan Stanley COM 617446448 3096 49141 SH SOLE Motorola Incorporated COM 620076109 19 1025 SH SOLE Ms India Investment Fund COM 61745C105 12 228 SH SOLE MSCI Emrg Mkt, iShares COM 464287234 287 1920 SH SOLE Multi Color Corp COM 625383104 3 112 SH SOLE N V R Inc COM 62944T105 14 30 SH SOLE National Fuel Gas Co COM 636180101 112 2400 SH SOLE Newmarket Corporation COM 651587107 80 1614 SH SOLE News Corp COM 65248e108 3076 139880 SH SOLE News Corp Ltd Cl B COM 652487703 479 20475 SH SOLE Nokia Corp COM 654902204 5246 138295 SH SOLE Norfolk Southern Corp COM 655844108 31 600 SH SOLE Novartis A G Spon Adr COM 66987V109 37 674 SH SOLE Nucor Corp COM 670346105 12 200 SH SOLE Nuveen OH Qlty Incm Mun COM 670980101 35 2412 SH SOLE Nuveen Select Tax-Free Income COM 67062f100 81 5761 SH SOLE Nvidia Corp COM 67066G104 4755 131201 SH SOLE Occidental Pete Corp COM 674599105 16 250 SH SOLE Olin Corp COM 680665205 81 3601 SH SOLE Omnicare Inc COM 681904108 0 14 SH SOLE Omnivision Technologies COM 682128103 1 25 SH SOLE Oracle Corporation COM 68389X105 2429 112180 SH SOLE Orasure Technologies Inc COM 68554V108 0 40 SH SOLE Orchid Biosciences Inc COM 68573C107 0 3 SH SOLE P H H Corporation COM 693320202 0 2 SH SOLE Pain Therapeutics Inc COM 69562K100 9 1000 SH SOLE Paychex Inc COM 704326107 55 1345 SH SOLE Pepsico Incorporated COM 713448108 88 1195 SH SOLE Pfizer Incorporated COM 717081103 234 9578 SH SOLE Pharmaceutical Holdrs Tr COM 71712A206 16 200 SH SOLE Phillips-Van Heusen Corp COM 718592108 93 1766 SH SOLE Piper Jaffray Cos New COM 724078100 1 16 SH SOLE Plum Creek Timber Co COM 729251108 5 111 SH SOLE Pnc Finl Services Gp Inc COM 693475105 24 351 SH SOLE Pomeroy Computer Res Inc COM 731822102 2 300 SH SOLE Possis Medical Inc COM 737407106 7 500 SH SOLE Powershs Exch Trad Fd Tr COM 73935X500 10 450 SH SOLE Powershs Exch Trad Fd Tr COM 73935X278 10 300 SH SOLE Powershs Exch Trad Fd Tr COM 73935X161 9 300 SH SOLE Powershs Exch Trad Fd Tr COM 73935X575 9 400 SH SOLE Powershs Exch Trad Fd Tr COM 73935X302 7 500 SH SOLE Ppl Corporation COM 69351T106 10 220 SH SOLE Procter & Gamble Co COM 742718109 8496 120782 SH SOLE Progressive Corp Ohio COM 743315103 23 1200 SH SOLE Qlogic Corp COM 747277101 10 725 SH SOLE Qualcomm Inc COM 747525103 8 200 SH SOLE Rockwell Automation Inc COM 773903109 3352 48230 SH SOLE Royal Bank COM 30267T671 138 6550 SH SOLE Russ Gro 2000, iShares COM 464287648 133 1560 SH SOLE Russ Gro Mid, iShares COM 464287481 135 1160 SH SOLE Russ Val 2000, iShares COM 464287630 112 1456 SH SOLE S P D R TRUST Unit SR COM 78462f103 83 547 SH SOLE S&P Growth, iShares COM 464287663 378 5310 SH SOLE S&P Val Mid, iShares COM 464287705 61 720 SH SOLE S&P Value, iShares COM 464287408 301 3700 SH SOLE Schering Plough Corp COM 806605101 4685 148110 SH SOLE Schlumberger Ltd COM 806857108 18 175 SH SOLE Seagate Technology Xxx COM G7945J104 0 200 SH SOLE Sempra Energy COM 816851109 13 223 SH SOLE Sherwin Williams Co COM 824348106 74 1125 SH SOLE Shinhan Finl Group Adr COM 824596100 1 10 SH SOLE Sigma Designs Inc COM 826565103 169 3505 SH SOLE Siliconware Spon Adr COM 827084864 4301 355470 SH SOLE Sirenza Microdevices COM 82966T106 141 8137 SH SOLE Spectra Energy Corp COM 847560109 43 1751 SH SOLE Staples Inc COM 855030102 2617 121762 SH SOLE Starbucks Corp COM 855244109 3 104 SH SOLE Steris Corp COM 859152100 8 305 SH SOLE Sun Microsystems Inc COM 866810104 2 400 SH SOLE Symantec Corp COM 871503108 1 39 SH SOLE Synaptics Inc COM 87157D109 146 3048 SH SOLE Syngenta Ag Adr COM 87160A100 22 500 SH SOLE Sysco Corporation COM 871829107 172 4828 SH SOLE Target Corporation COM 87612e106 10 156 SH SOLE Team Incorporated COM 878155100 132 4828 SH SOLE Telecom Cp N Z Spon Adrf COM 879278208 2 142 SH SOLE Telecom Holdrs TRUST COM 87927P200 17 400 SH SOLE Terex Corp COM 880779103 18 200 SH SOLE Texas Instruments Inc COM 882508104 3343 91353 SH SOLE The 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278 3830 SH SOLE Vanguard Small Cap Grwth COM 922908595 65 875 SH SOLE Velocityhsi Inc COM 92257K102 0 45 SH SOLE Verizon Communications COM 92343V104 3043 68722 SH SOLE Vina Concha y Toro COM 927191106 96 2077 SH SOLE Wachovia Corp COM 929903102 84 1669 SH SOLE Walgreen Company COM 931422109 34 726 SH SOLE Wal-Mart Stores Inc COM 931142103 20 468 SH SOLE Washington Mutual Inc COM 939322103 16 450 SH SOLE Waste Management Inc Del COM 94106L109 2048 54273 SH SOLE Waters Corp COM 941848103 1 10 SH SOLE Weingarten Realty COM 948741103 19 450 SH SOLE Wellpoint Hlth Ntwks New COM 94973V107 102 1290 SH SOLE Wells Fargo & Co New COM 949746101 26 735 SH SOLE West Marine Inc COM 954235107 23 2000 SH SOLE Western Asset Claymore COM 95766R104 2 150 SH SOLE Western Union Company COM 959802109 19 910 SH SOLE Wind River Systems Inc COM 973149107 6 525 SH SOLE Wisconsin Energy COM 976657106 47 1050 SH SOLE Wyeth COM 983024100 67 1500 SH SOLE Wyndham Worldwide Corp COM 98310W108 0 8 SH SOLE Xl Capital Ltd A Shs COM G98255105 3282 41435 SH SOLE Xm Satellite Radio Hldgs COM 983759101 2 142 SH SOLE Xto Energy Inc COM 98385X106 1 10 SH SOLE Yahoo! Inc COM 984332106 3 100 SH SOLE Z Trim Holdings COM 988924106 0 400 SH SOLE Zimmer Holdings Inc COM 98956P102 22 267 SH SOLE
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