-----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, SZ1cJRKoZ0qTdm6MD0LlTv/tHTemBpZWJQJDn5kuXhwA+Wzcyn46DMqkd3L54Rnd uq4LsGWnsQH6tnASb7PLOA== 0001348183-07-000005.txt : 20070510 0001348183-07-000005.hdr.sgml : 20070510 20070510112518 ACCESSION NUMBER: 0001348183-07-000005 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20070331 FILED AS OF DATE: 20070510 DATE AS OF CHANGE: 20070510 EFFECTIVENESS DATE: 20070510 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Wealth Advisors of Cincinnati LLC CENTRAL INDEX KEY: 0001348183 IRS NUMBER: 364293631 STATE OF INCORPORATION: OH FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-11550 FILM NUMBER: 07835646 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 13F-HR/A 1 edgar13f20070331filing.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: 03/31/2007 Check here if Amendment [1] 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 May 9, 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: 343 Form13F Information Table Value Total: $130,108 (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 T & T Corp COM 00206R102 280 7113 SH SOLE Abbott Laboratories COM 002824100 804 14409 SH SOLE Abigail Adams Natl Bancp COM 003390101 18 1320 SH SOLE Action Prods Intl 07wts COM 004920161 0 1000 SH SOLE Activision Inc COM 004930202 3532 186475 SH SOLE Adobe Systems Inc COM 00724F101 2670 64035 SH SOLE Advanced Micro Devices COM 007903107 13 1000 SH SOLE Agere Systems Inc COM 00845V308 0 4 SH SOLE Air Packaging Tech New COM 008913204 0 1200 SH SOLE Air Prod & Chemicals Inc COM 009158106 104 1400 SH SOLE Akamai Technologies COM 00971T101 15 300 SH SOLE Alcan Inc COM 013716105 2360 45203 SH SOLE Alcatel Lucent Adr COM 013904305 0 38 SH SOLE Alcoa Inc COM 013817101 9 275 SH SOLE Alcon Inc COM H01301102 26 200 SH SOLE Allstate Corporation COM 020002101 6 100 SH SOLE Altria Group COM 02209S103 141 1603 SH SOLE American Express Company COM 025816109 3502 62100 SH SOLE American Intl Group Inc COM 26874107 9 140 SH SOLE Ameriprise Financial Inc COM 03076C106 59 1035 SH SOLE Amgen Incorporated COM 31162100 3307 59179 SH SOLE Amylin Pharmaceuticals COM 32346108 1 30 SH SOLE Anheuser Busch Co Inc COM 35229103 5 100 SH SOLE Anika Therapeutics Inc COM 35255108 84 6785 SH SOLE Apple Computer Inc COM 37833100 49 531 SH SOLE Aqua America Inc COM 03836W103 0 20 SH SOLE Arch Coal Inc COM 39380100 2 70 SH SOLE Archer-Daniels-Midlnd Co COM 39483102 18 500 SH SOLE Ashland Inc COM 44209104 6 96 SH SOLE Auto Data Processing COM 53015103 76 1560 SH SOLE Avaya Inc COM 53499109 2766 234247 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 11 650 SH SOLE Azz Incorporated COM 002474104 88 2088 SH SOLE B A S F Ag Spons Adr COM 55262505 11 100 SH SOLE Bac Cap Tr Xii COM 05633T209 37 1400 SH SOLE Baidu Com Inc Adr COM 56752108 1 11 SH SOLE Balchem Corp COM 57665200 87 4945 SH SOLE Bank Of America Corp COM 60505104 49 964 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 130 1690 SH SOLE Bed Bath & Beyond COM 75896100 12 300 SH SOLE Berkshire Hathaway Cl B COM 84670207 76 21 SH SOLE Best Buy Inc COM 86516101 75 1537 SH SOLE Biogen Idec Inc COM 09062X103 9 200 SH SOLE Biomet Incorporated COM 90613100 64 1500 SH SOLE Bio-Rad Labs Inc Class A COM 90572207 75 1070 SH SOLE Block H & R Incorporated COM 93671105 0 0 SH SOLE Boston Scientific Corp COM 101137107 0 30 SH SOLE Bp Amoco Plc Adr COM 55622104 18 275 SH SOLE Bristol-Myers Squibb Co COM 110122108 72 2605 SH SOLE Broadband Wireless Intl COM 11130Q102 0 372 SH SOLE Broadridge Financial Solutions COM 122014103 8 390 SH SOLE Brocade Communs Sys Inc COM 111621108 0 6 SH SOLE Brooks Automation New COM 114340102 95 5529 SH SOLE Burlingtn Nthn Santa Fe COM 12189T104 35 432 SH SOLE C A C I Inc Cl A COM 127190304 0 10 SH SOLE C M G I Inc COM 125750109 0 20 SH SOLE C S X Corp COM 126408103 148 3700 SH SOLE Caterpillar Inc COM 149123101 156 2334 SH SOLE Celgene Corp COM 151020104 21 400 SH SOLE Cemex Sa Adr New COM 151290889 13 400 SH SOLE Cent Euro Media Ent Newf COM G20045202 1 10 SH SOLE Chevron-Texaco Corp COM 166764100 152 2049 SH SOLE Chiquita Brands Intl Inc COM 170032106 3 200 SH SOLE Churchill Downs Inc Ky COM 171484108 69 1530 SH SOLE Cincinnati Bell Inc COM 111620100 81 17178 SH SOLE Cincinnati Financial Cp COM 172062101 6 137 SH SOLE Cintas Corp COM 172908105 9 250 SH SOLE Cisco Systems Inc COM 17275R102 416 16303 SH SOLE Citigroup Inc COM 172967101 207 4028 SH SOLE Coach Inc COM 189754104 1 20 SH SOLE Cohen & Steers Premium COM 19247V104 98 3875 SH SOLE Cohen & Steers Reit COM 19247X100 271 9115 SH SOLE Cohn & Steers Wwide Rlty COM 19248J100 114 4250 SH SOLE Coldwater Creek Inc COM 193068103 0 15 SH SOLE Colgate-Palmolive Co COM 194162103 2 35 SH SOLE Compositech Ltd ^xx COM 204938104 0 4000 SH SOLE Conagra Foods Inc COM 205887102 12 500 SH SOLE Conexant Systems Inc COM 207142100 0 200 SH SOLE Conocophillips COM 20825C104 17 250 SH SOLE Convergys Corp COM 212485106 388 15289 SH SOLE Corning Inc COM 219350105 7 300 SH SOLE Corts Bellsouth - pfd COM 22081F201 25 1000 SH SOLE Costco Whsl Corp New COM 22160K105 11 200 SH SOLE Covad Commun Group Inc COM 222814204 0 5 SH SOLE Crown Castle Intl Corp COM 228227104 0 10 SH SOLE Cummins Inc COM 231021106 76 525 SH SOLE Deckers Outdoor Corp COM 243537107 1 20 SH SOLE Deere & Co COM 244199105 22 200 SH SOLE Delta Air Lines Inc COM 247361108 0 1000 SH SOLE Delta Natural Gas Co Inc COM 247748106 3 111 SH SOLE Devon Energy Cp New COM 25179M103 21 300 SH SOLE Disney Walt Hldg Co COM 254687106 1 16 SH SOLE Dolby Laboratories Inc COM 25659T107 3 100 SH SOLE Duke Energy Corporation COM 26441C105 96 4721 SH SOLE E M C Corp Mass COM 268648102 1 53 SH SOLE EAFE, iShares COM 464288885 428 5615 SH SOLE Eaton Corporation COM 278058102 134 1600 SH SOLE Ebay Inc COM 278642103 26 792 SH SOLE Ecolab Inc COM 278865100 52 1200 SH SOLE Edwards A G Inc Holding COM 281760108 46 658 SH SOLE Electronic Data Sys Corp COM 285661104 1 20 SH SOLE Elot Inc Xxx COM 29014Q113 0 1000 SH SOLE Emerson Electric Co COM 291011104 95 2200 SH SOLE Enbridge Energy Ptnrs Lp COM 29250R106 3 50 SH SOLE Encysive Pharmaceuticals COM 29256X107 5 2000 SH SOLE Energy East Corporation COM 29266M109 2 68 SH SOLE Ethan Allen Interiors COM 297602104 0 2 SH SOLE Expedia Inc COM 30212P105 0 12 SH SOLE Exxon Mobil Corporation COM 30231G102 3268 43319 SH SOLE Federated Dept Stores COM 31410H101 16 360 SH SOLE Federated Dept Strs Nxxx COM 31410J107 2 107 SH SOLE FedEx Corporation COM 31428X106 3138 29210 SH SOLE Fifth Third Bancorp COM 316773100 19 484 SH SOLE Finish Line Inc Cl A COM 317923100 0 20 SH SOLE First Data Corporation COM 319963104 22 805 SH SOLE First Finl Bancorp Ohio COM 320209109 16 1035 SH SOLE First State Financial Corp COM 337990576 34 2027 SH SOLE Flextronics Intl Ltd COM Y2573F102 42 3850 SH SOLE Flyi Inc COM 34407T104 0 400 SH SOLE Ford Motor Company COM 345370860 12 1500 SH SOLE Formfactor Inc COM 346375108 0 10 SH SOLE Freeport Mcmorn Cp&Gld B COM 35671D857 48 730 SH SOLE Frischs Restaurants Inc COM 358748101 9 250 SH SOLE Ft Dearborn Inc Sec Inc COM 347200107 18 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 3748 69219 SH SOLE Genentech Inc New COM 368710406 8 100 SH SOLE General Dynamics Corp COM 396550108 25 330 SH SOLE General Electric Company COM 369604103 1028 29086 SH SOLE Genesee & Wyoming Cl A COM 371559105 5 200 SH SOLE Goldman Sachs Group Inc COM 38141G104 181 876 SH SOLE Google Inc Class A COM 38259P508 27 60 SH SOLE Halma Plc Ord COM G42504103 8 1800 SH SOLE Hanover Insurance Group COM 410867105 12 250 SH SOLE Harley Davidson Inc COM 412822108 8 130 SH SOLE Heritage Media Corp COM 42724Y102 0 200 SH SOLE Hershey Foods Corp COM 427866108 1 20 SH SOLE Hewlett-Packard Company COM 428236103 49 1220 SH SOLE Hillenbrand Inds Inc COM 431573104 73 1225 SH SOLE Home Depot Inc COM 437076102 48 1300 SH SOLE Honda Motor Co Ltd Adr COM 438128308 36 1025 SH SOLE Hospira COM 441060100 6 140 SH SOLE Hugoton Royalty Tr Ubi COM 444717102 0 4 SH SOLE Humana Inc COM 444859102 3874 66765 SH SOLE Illinois Tool Works Inc COM 452308109 76 1468 SH SOLE Ingersoll Rand Co Cl A COM G4776G101 4 82 SH SOLE Intel Corp COM 458140100 129 6721 SH SOLE Interactivecorp COM 44919P300 0 12 SH SOLE Intevac Inc COM 461148108 94 3553 SH SOLE Intl Business Machines COM 459200101 99 1055 SH SOLE Intl Speedway Cl A COM 460335201 98 1900 SH SOLE Intrcontinentalexchange COM 45865V100 2857 23378 SH SOLE iShare S&P 500 COM 464287200 21 150 SH SOLE IShares - S&P Global Technolog COM 464287275 11 200 SH SOLE Ishares DJ Dividend COM 464287168 1046 14640 SH SOLE Ishares Dj US Basic Mat COM 464287838 130 2025 SH SOLE Ishares Dj US Financial COM 464287788 206 1805 SH SOLE Ishares GS Network COM 464287531 22 700 SH SOLE Ishares Msci Jpn Idx Fdf COM 464286848 15 1060 SH SOLE Ishares Russell Midcap Value COM 464287473 24 156 SH SOLE Ishares S&P MC 400 COM 464287606 6 70 SH SOLE Ishares S&P Smallcap Val COM 464287879 31 400 SH SOLE Ishares Tr Dj Total Mkt COM 464287846 7 100 SH SOLE Ishares Tr Dj US Consumr COM 464287580 99 1451 SH SOLE Ishares Tr Dj US Consumr COM 464287812 90 1492 SH SOLE Ishares Tr Dj US Hlthcar COM 464287762 33 500 SH SOLE Ishares Tr GS Corp Bond COM 464287242 75 700 SH SOLE Ishares Tr Lehman Tips COM 464287176 411 4072 SH SOLE Ishares Tr Nat'l Resources COM 464287374 58 550 SH SOLE Ishares Tr Russell COM 464287655 53 670 SH SOLE Ishares Tr Russell 1000 COM 464287614 61 1100 SH SOLE Ishares Tr S&P Smallcap COM 464287382 473 6965 SH SOLE Ishr Tr Nasdaq Bio Fd COM 464287556 58 770 SH SOLE Ishr Tr S&P 100 Index COM 464287101 21 325 SH SOLE Ishrs GS SemiCond COM 464287523 47 775 SH SOLE J M Smuckers Co New COM 832696405 36 674 SH SOLE J P Morgan Chase & Co COM 46625H100 84 1728 SH SOLE Janus Capital Group Inc COM 47102X105 3287 157216 SH SOLE Jds Uniphase Corporation COM 46612J101 2 106 SH SOLE Johnson & Johnson COM 478160104 3797 63017 SH SOLE Kraft Foods COM 50075N104 35 1108 SH SOLE Kroger Company COM 501044101 189 6684 SH SOLE L S I Industries Inc COM 50216C108 35 2066 SH SOLE L-3 Communications Hldgs COM 502424104 3573 40844 SH SOLE Lam Research Corporation COM 512807108 2136 45130 SH SOLE Lauder Estee Co Inc Cl A COM 518439104 2346 48029 SH SOLE Lehman Agg Bd, iShares COM 464287226 164 1635 SH SOLE Leucadia National Corp COM 527288104 1 18 SH SOLE Level 3 Communications COM 52729N100 9 1500 SH SOLE Lilly Eli & Company COM 532457108 88 1635 SH SOLE Limited Inc COM 532716107 2376 91176 SH SOLE Lmp Real Est Incm Fd Inc COM 50208C108 1 30 SH SOLE Lodgian Inc New COM 54021P403 0 12 SH SOLE Lowes Companies Inc COM 548661107 46 1460 SH SOLE Lucent Techs Inc 07 Wts COM 549463131 0 234 SH SOLE M D U Resources Group COM 552690109 23 784 SH SOLE M R V Communications Inc COM 553477100 7 2000 SH SOLE Mc Cormick & Co Inc N-Vt COM 579780206 4 100 SH SOLE Mc Donalds Corp COM 580135101 2780 61705 SH SOLE Medcohealth Solutions COM 58405U102 718 9895 SH SOLE Medtronic Inc COM 585055106 3480 70930 SH SOLE Merck & Co Inc COM 589331107 60 1365 SH SOLE Merrill Lynch & Co COM 59021S794 10 1000 SH SOLE Metlife Inc COM 59156R108 42 663 SH SOLE Micronetics Inc COM 595125105 94 11916 SH SOLE Microsoft Corp COM 594918104 2961 106229 SH SOLE Milacron Inc COM 598709103 0 109 SH SOLE Milastar Corp Cl A COM 599100104 0 33 SH SOLE Millicom Intl Cellular COM L6388F110 2368 30215 SH SOLE Minnesota Mining & Mfg COM 88579Y101 8 100 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 94 1712 SH SOLE Morgan Stanley COM 617446448 3547 45039 SH SOLE Motorola Incorporated COM 620076109 46 2575 SH SOLE Multi Color Corp COM 625383104 3 75 SH SOLE N V R Inc COM 62944T105 20 30 SH SOLE National City Corp COM 635405103 112 3000 SH SOLE National Fuel Gas Co COM 636180101 104 2400 SH SOLE NDAQ COM 631103108 17 575 SH SOLE News Corp COM 652487703 3264 141163 SH SOLE News Corp Ltd Cl B COM 652487703 499 20382 SH SOLE Nokia Corp COM 654902204 3391 147955 SH SOLE Norfolk Southern Corp COM 655844108 35 700 SH SOLE Nortel Networks Cp New COM 656568102 0 2 SH SOLE Novartis A G Spon Adr COM 66987V109 36 666 SH SOLE Nucor Corp COM 670346105 13 200 SH SOLE Nuveen OH Qlty Incm Mun COM 670980101 38 2412 SH SOLE Nuveen Select Tax-Free Income COM 67062f100 86 5761 SH SOLE Nvidia Corp COM 67066G104 2656 92270 SH SOLE Occidental Pete Corp COM 674599105 12 250 SH SOLE Omnicare Inc COM 681904108 1 14 SH SOLE Omnivision Technologies COM 682128103 0 25 SH SOLE Oracle Corporation COM 68389X105 2013 111024 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 8 1000 SH SOLE Paychex Inc COM 704326107 51 1345 SH SOLE Penn National Gaming COM 707569109 3 60 SH SOLE Penn West Energy TRUST COM 707885109 8 259 SH SOLE Pepsi Bottling Group Inc COM 713409100 6 200 SH SOLE Pepsico Incorporated COM 713448108 83 1313 SH SOLE Pfizer Incorporated COM 717081103 257 10186 SH SOLE Phillips-Van Heusen Corp COM 718592108 110 1866 SH SOLE Piper Jaffray Cos New COM 724078100 1 16 SH SOLE Plum Creek Timber Co COM 729251108 4 111 SH SOLE Pnc Finl Services Gp Inc COM 693475105 25 351 SH SOLE Pomeroy Computer Res Inc COM 731822102 3 300 SH SOLE Powershs Exch Trad Fd Tr COM 73935X302 8 500 SH SOLE Ppl Corporation COM 69351T106 9 220 SH SOLE Procter & Gamble Co COM 742718109 7863 124486 SH SOLE Progressive Corp Ohio COM 743315103 26 1200 SH SOLE Qlogic Corp COM 747277101 1945 114430 SH SOLE Qualcomm Inc COM 747525103 9 200 SH SOLE Realogy Corporation COM 75605E100 0 10 SH SOLE Roche Hldg Ltd Spon Adrf COM 771195104 5 54 SH SOLE Rockwell Automation Inc COM 773903109 2994 50015 SH SOLE Royal Bank PFD 30267T671 183 7550 SH SOLE Russ Gro 2000, iShares COM 464287648 125 1560 SH SOLE Russ Gro Mid, iShares COM 464287481 124 1160 SH SOLE Russ Val 2000, iShares COM 464287630 134 1656 SH SOLE S G L Carbon Ag Adr COM 784188203 1 125 SH SOLE S P D R TRUST Unit SR COM 78462f103 79 558 SH SOLE S&P Growth, iShares COM 464287663 343 5310 SH SOLE S&P Val Mid, iShares COM 464287705 60 720 SH SOLE S&P Value, iShares COM 464287408 308 3975 SH SOLE Samsung Electronics Ordf COM 756050201 18 30 SH SOLE Schering Plough Corp COM 806605101 3676 144110 SH SOLE Seacoast Holding Corpxxx COM 81170X101 0 1 SH SOLE Sears Holdings Corp COM 812350106 5 30 SH SOLE Sempra Energy COM 816851109 14 223 SH SOLE Sherwin Williams Co COM 824348106 74 1125 SH SOLE Shinhan Finl Group Adr COM 824596100 1 10 SH SOLE Sirenza Microdevices COM 82966T106 110 12772 SH SOLE Sirius Satellite Radio COM 82966U103 0 50 SH SOLE Skyway Communs Hldgs Cp COM 83088D102 0 5000 SH SOLE Southern Copper Corp COM 84265V105 16 225 SH SOLE Spectra Energy Corp COM 847560109 46 1751 SH SOLE Staples Inc COM 855030102 3263 126294 SH SOLE Steiner Leisure Ltd Ordf COM P8744Y102 94 2097 SH SOLE Steris Corp COM 859152100 8 305 SH SOLE Sun Microsystems Inc COM 866810104 2 400 SH SOLE Suntrust Banks Inc PFD 867914103 25 297 SH SOLE Superior Energy Services COM 868157108 7 200 SH SOLE Symantec Corp COM 871503108 1 39 SH SOLE Synaptics Inc COM 87157D109 82 3202 SH SOLE Sysco Corporation COM 871829107 160 4725 SH SOLE Target Corporation COM 87612E106 22 375 SH SOLE Team Incorporated COM 878155100 94 2469 SH SOLE Telecom Cp N Z Spon Adrf COM 879278208 3 100 SH SOLE Terex Corp COM 880779103 14 200 SH SOLE Texas Instruments Inc COM 882508104 2794 92808 SH SOLE The Southern Company COM 842587107 152 4158 SH SOLE Toyota Motor Cp Adr Newf COM 892331307 160 1250 SH SOLE Transocean Sedco Forex COM G90078109 33 400 SH SOLE Travelers Companies Inc COM 89417E109 24 473 SH SOLE Tricon Global Restr Inc COM 988498101 8 140 SH SOLE TVA 5.952% 6/1/2028 COM 880591300 48 2000 SH SOLE Tyco Intl Ltd New COM 902124106 68 2145 SH SOLE U S Bancorp Del New COM 902973304 2553 73006 SH SOLE U S X-Marathon Group COM 565849106 12 122 SH SOLE Under Armour Inc Cl A COM 904311107 5 100 SH SOLE United Technologies Corp COM 913017109 18 270 SH SOLE United Therapeutics Corp COM 91307C102 85 1589 SH SOLE Unitedhealth Group Inc COM 91324P102 81 1530 SH SOLE Usinternetworking Inc COM 917311805 0 532 SH SOLE Van Kampen Sr Income Fund COM 920961109 22 2500 SH SOLE Vanguard Large Cap COM 922908637 53 834 SH SOLE Vanguard Mid Cap COM 922908629 8 100 SH SOLE Vanguard Mid Cap Value COM 922908512 6 100 SH SOLE Vanguard Small Cap COM 922908751 240 3400 SH SOLE Vanguard Small Cap Grwth COM 922908595 60 875 SH SOLE Velocityhsi Inc COM 92257K102 0 45 SH SOLE Verizon Communications COM 92343V104 2627 69266 SH SOLE Vina Concha y Toro COM 927191106 100 2997 SH SOLE Wachovia Corp COM 929903102 159 2894 SH SOLE Walgreen Company COM 931422109 76 1660 SH SOLE Wal-Mart Stores Inc COM 931142103 20 420 SH SOLE Washington Mutual Inc COM 939322103 18 450 SH SOLE Waste Management Inc Del COM 94106L109 1821 52918 SH SOLE Watsco Inc COM 942622200 2 30 SH SOLE Weingarten Realty COM 948741103 21 450 SH SOLE Wellpoint Hlth Ntwks New COM 94973V107 105 1290 SH SOLE Wells Fargo & Co New COM 949746101 107 3094 SH SOLE West Marine Inc COM 954235107 78 4300 SH SOLE Western Union Company COM 959802109 20 910 SH SOLE Williams Sonoma COM 969904101 16 464 SH SOLE Wind River Systems Inc COM 973149107 8 775 SH SOLE Wisconsin Energy COM 976657106 51 1050 SH SOLE Wyeth COM 983024100 75 1500 SH SOLE Wyndham Worldwide Corp COM 98310W108 0 8 SH SOLE Xl Capital Ltd A Shs COM G98255105 2754 39365 SH SOLE Xm Satellite Radio Hldgs COM 983759101 2 142 SH SOLE Yahoo! Inc COM 984332106 3 100 SH SOLE Zimmer Holdings Inc COM 98956P102 92 1073 SH SOLE
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