-----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, DsHFF96wyVBpYSs0j4iSvHrQ2Sp9VxkP1EopuQ59b8Vl/qLWLJkVeVIrajCYMDMY btfEjILpL7qVu9dMfSmNSg== 0001348183-07-000002.txt : 20070213 0001348183-07-000002.hdr.sgml : 20070213 20070212155634 ACCESSION NUMBER: 0001348183-07-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20061231 FILED AS OF DATE: 20070212 DATE AS OF CHANGE: 20070212 EFFECTIVENESS DATE: 20070212 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 SEC ACT: 1934 Act SEC FILE NUMBER: 028-11550 FILM NUMBER: 07602981 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 1 edgar13f20061231filing.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: 12/31/2006 Check here if Amendment [ ] Amendment Number: This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Investment Advisor Filing this Report: Name: Wealth Advisors of Cincinnati, 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 Feb 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: 363 Form13F Information Table Value Total: $132,071 (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 172 4800 SH SOLE Abbott Laboratories COM 2824100 702 14409 SH SOLE Aberdeen Asia-Pacific Incm Fd COM 3009107 12 1950 SH SOLE Abigail Adams Natl Bancp COM 3390101 18 1320 SH SOLE Action Prods Intl 07wts COM 4920161 0 1000 SH SOLE Adobe Systems Inc COM 00724F101 417 10146 SH SOLE Advanced Micro Devices COM 7903107 20 1000 SH SOLE Affiliated Managers Grp COM 8252108 5 50 SH SOLE Agere Systems Inc COM 00845V308 0 4 SH SOLE Air Packaging Tech New COM 8913204 0 1200 SH SOLE Air Prod & Chemicals Inc COM 9158106 98 1400 SH SOLE Akamai Technologies COM 00971T101 16 300 SH SOLE Alcan Inc COM 13716105 1671 34288 SH SOLE Alcatel Lucent Adr COM 13904305 1 38 SH SOLE Alcoa Inc COM 13817101 5 175 SH SOLE Alcon Inc COM H01301102 22 200 SH SOLE Alltel Corp Del COM 20039103 15 250 SH SOLE Altria Group COM 02209S103 137 1600 SH SOLE American Express Company COM 25816109 3728 61450 SH SOLE American Intl Group Inc COM 26874107 10 140 SH SOLE Ameriprise Financial Inc COM 03076C106 61 1115 SH SOLE Amgen Incorporated COM 31162100 3599 52679 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 90 6785 SH SOLE Apple Computer Inc COM 37833100 45 531 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 12 375 SH SOLE Ashland Inc COM 44209104 7 96 SH SOLE Auto Data Processing COM 53015103 77 1560 SH SOLE Avaya Inc COM 53499109 3124 223462 SH SOLE Avis Budget Group Inc COM 53774105 0 4 SH SOLE Axcan Pharma Inc COM 54923107 9 650 SH SOLE B A S F Ag Spons Adr COM 55262505 10 100 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 85 3298 SH SOLE Bank Of America Corp COM 60505104 39 725 SH SOLE Bank Of Kentucky Finl Cp COM 62896105 41 1550 SH SOLE Barry R G Corp Ohio COM 68798107 17 2300 SH SOLE Beacon Power Corp COM 73677106 0 200 SH SOLE Bebe Stores Inc COM 75571109 79 4009 SH SOLE Becton Dickinson & Co COM 75887109 119 1690 SH SOLE Bed Bath & Beyond COM 75896100 11 300 SH SOLE Bellsouth Corporation COM 79860102 58 1240 SH SOLE Berkshire Hathaway Cl B COM 84670207 77 21 SH SOLE Best Buy Inc COM 86516101 76 1537 SH SOLE Biogen Idec Inc COM 09062X103 10 200 SH SOLE Biomet Incorporated COM 90613100 3468 84043 SH SOLE Bio-Rad Labs Inc Class A COM 90572207 88 1070 SH SOLE Block H & R Incorporated COM 93671105 0 0 SH SOLE Boston Scientific Corp COM 101137107 1 30 SH SOLE Bp Amoco Plc Adr COM 55622104 59 878 SH SOLE Bristol-Myers Squibb Co COM 110122108 69 2605 SH SOLE Burlingtn Nthn Santa Fe COM 12189T104 32 432 SH SOLE C A C I Inc Cl A COM 127190304 1 10 SH SOLE C M G I Inc COM 125750109 0 20 SH SOLE C S X Corp COM 126408103 127 3700 SH SOLE Caterpillar Inc COM 149123101 131 2134 SH SOLE Cbs Corporation Cl B New COM 124857202 6 190 SH SOLE Celgene Corp COM 151020104 23 400 SH SOLE Cemex Sa Adr New COM 151290889 14 400 SH SOLE Cent Euro Media Ent Newf COM G20045202 1 10 SH SOLE Chevron-Texaco Corp COM 166764100 143 1938 SH SOLE Chiquita Brands Intl Inc COM 170032106 3 200 SH SOLE Churchill Downs Inc Ky COM 171484108 65 1530 SH SOLE Cincinnati Bell Inc COM 171871106 79 17178 SH SOLE Cincinnati Financial Cp COM 172062101 6 137 SH SOLE Cintas Corp COM 172908105 52 1300 SH SOLE Cisco Systems Inc COM 17275R102 404 14772 SH SOLE Citigroup Inc COM 172967101 4377 78582 SH SOLE Coach Inc COM 189754104 1 20 SH SOLE Coca Cola Company COM 191216100 7 150 SH SOLE Cohen & Steers Premium COM 19247V104 103 3875 SH SOLE Cohen & Steers Reit COM 19247X100 288 9290 SH SOLE Cohn & Steers Wwide Rlty COM 19248J100 101 3525 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 Conexant Systems Inc COM 207142100 0 200 SH SOLE Convergys Corp COM 212485106 404 16989 SH SOLE Corning Inc COM 219350105 6 300 SH SOLE Corts Bellsouth - pfd COM 22081F201 26 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 12 100 SH SOLE D P L Inc COM 233293109 96 3450 SH SOLE Deckers Outdoor Corp COM 243537107 1 20 SH SOLE Dell Computer Corp COM 24702R101 10 400 SH SOLE Delta Air Lines Inc COM 247361108 1 1000 SH SOLE Devon Energy Cp New COM 25179M103 20 300 SH SOLE Diamonds TRUST Series I COM 252787106 4 33 SH SOLE Disney Walt Hldg Co COM 254687106 1 16 SH SOLE DJ US Tech iShares COM 464287721 72 1320 SH SOLE Dolby Laboratories Inc COM 25659T107 3 100 SH SOLE Dr Reddys Labs Adr COM 256135203 18 1000 SH SOLE Du Pont E I De Nemour&Co COM 263534109 24 500 SH SOLE Duke Energy Corporation COM 26441C105 157 4721 SH SOLE E M C Corp Mass COM 268648102 6 453 SH SOLE EAFE, iShares COM 464288885 345 4715 SH SOLE Eaton Corporation COM 278058102 2863 38105 SH SOLE Eaton Vance Muni Tr Fl COM 27826B100 28 2000 SH SOLE Ebay Inc COM 278642103 45 1492 SH SOLE Ecolab Inc COM 278865100 64 1410 SH SOLE Edwards A G Inc Holding COM 281760108 42 658 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 97 2200 SH SOLE Enbridge Energy Ptnrs Lp COM 29250R106 2 50 SH SOLE Encysive Pharmaceuticals COM 29256X107 8 2000 SH SOLE Energen Corp COM 29265N108 6 133 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 3291 42947 SH SOLE Federated Dept Stores COM 31410H101 21 560 SH SOLE FedEx Corporation COM 31428X106 3249 29910 SH SOLE Fifth Third Bancorp COM 316773100 1893 46246 SH SOLE Finish Line Inc Cl A COM 317923100 0 20 SH SOLE First Data Corporation COM 319963104 26 1025 SH SOLE First Finl Bancorp Ohio COM 320209109 17 1035 SH SOLE First State Financial Corp COM 337990576 34 2027 SH SOLE First TRUST Unit 925 COM 30268J359 20 1752 SH SOLE Fiserv Inc COM 337738108 5 100 SH SOLE Flaherty Curmine Preferred Inc COM 338480106 303 17984 SH SOLE Flaherty Curmrine Preferred In COM 74037H104 12 1000 SH SOLE Flextronics Intl Ltd COM Y2573F102 26 2250 SH SOLE Ford Motor Company COM 345370860 15 2000 SH SOLE Formfactor Inc COM 346375108 0 10 SH SOLE Freeport Mcmorn Cp&Gld B COM 35671D857 21 370 SH SOLE Frischs Restaurants Inc COM 358748101 7 250 SH SOLE Ft Dearborn Inc Sec Inc COM 347200107 17 1192 SH SOLE Ft Ut 1096 Finls Select* COM 30270G229 9 851 SH SOLE Ft Ut 1154 Value Line COM 30270R621 3 308 SH SOLE Gannett Co Inc Del COM 364730101 2 40 SH SOLE Garmin Ltd COM G37260109 3588 64469 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 1079 28986 SH SOLE Genesee & Wyoming Cl A COM 371559105 5 200 SH SOLE Goldman Sachs Group Inc COM 38141G104 175 876 SH SOLE Google Inc Class A COM 38259P508 28 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 4 60 SH SOLE Health Care Ppty Inv Inc COM 421915109 18 500 SH SOLE Health Care Reit Inc COM 42217K106 30 700 SH SOLE Healthcare Realty TRUST COM 421946104 12 300 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 50 1220 SH SOLE Hillenbrand Inds Inc COM 431573104 60 1050 SH SOLE Home Depot Inc COM 437076102 2510 62492 SH SOLE Hospira COM 441060100 5 140 SH SOLE Hospitality Pptys TRUST COM 44106M102 102 2150 SH SOLE Hugoton Royalty Tr Ubi COM 444717102 0 4 SH SOLE Idearc Inc COM 451663108 70 2431 SH SOLE Illinois Tool Works Inc COM 452308109 68 1468 SH SOLE Ingersoll Rand Co Cl A COM G4776G101 3 82 SH SOLE Inland Real Estate Corp COM 457461101 168 9000 SH SOLE Intel Corp COM 458140100 136 6721 SH SOLE Interactivecorp COM 44919P300 0 12 SH SOLE International Paper Co COM 460146103 6 184 SH SOLE Intevac Inc COM 461148108 92 3553 SH SOLE Intl Business Machines COM 459200101 102 1055 SH SOLE Intl Speedway Cl A COM 460335201 107 2100 SH SOLE iShare S&P 500 COM 464287200 21 150 SH SOLE IShares - S&P Global Technolog COM 464287275 12 200 SH SOLE Ishares DJ Dividend COM 464287168 940 13290 SH SOLE Ishares Dj US Basic Mat COM 464287838 134 2275 SH SOLE Ishares Dj US Financial COM 464287788 265 2255 SH SOLE Ishares GS Network COM 464287531 23 700 SH SOLE Ishares Msci Jpn Idx Fdf COM 464286848 15 1060 SH SOLE Ishares Russell Midcap Value COM 464287473 23 156 SH SOLE Ishares S&P MC 400 COM 464287606 6 70 SH SOLE Ishares Tr Dj Total Mkt COM 464287846 7 100 SH SOLE Ishares Tr Dj US Consumr COM 464287580 98 1451 SH SOLE Ishares Tr Dj US Consumr COM 464287812 89 1492 SH SOLE Ishares Tr Dj US Energy COM 464287796 10 100 SH SOLE Ishares Tr Dj US Hlthcar COM 464287762 33 500 SH SOLE Ishares Tr GS Corp Bond COM 464287242 89 835 SH SOLE Ishares Tr Lehman Tips COM 464287176 408 4133 SH SOLE Ishares Tr Nat'l Resources COM 464287374 56 550 SH SOLE Ishares Tr Russell COM 464287655 52 670 SH SOLE Ishares Tr Russell 1000 COM 464287614 61 1100 SH SOLE Ishares Tr S&P Smallcap COM 464287382 460 6965 SH SOLE Ishr Tr Nasdaq Bio Fd COM 464287556 97 1245 SH SOLE Ishr Tr S&P 100 Index COM 464287101 21 325 SH SOLE Ishrs GS SemiCond COM 464287523 47 775 SH SOLE Istar Financial Inc COM 45031U101 33 700 SH SOLE J M Smuckers Co New COM 832696405 30 623 SH SOLE J P Morgan Chase & Co COM 46625H100 70 1442 SH SOLE Jds Uniphase Corporation COM 46612J101 8 481 SH SOLE Johnson & Johnson COM 478160104 3793 57457 SH SOLE Korea Fund Incorporated COM 500634100 9 275 SH SOLE Kroger Company COM 501044101 154 6684 SH SOLE L S I Industries Inc COM 50216C108 41 2066 SH SOLE L-3 Communications Hldgs COM 502424104 3290 40225 SH SOLE Lam Research Corporation COM 512807108 1812 35800 SH SOLE Lamson & Sessions Co COM 513696104 99 4078 SH SOLE Lauder Estee Co Inc Cl A COM 518439104 1606 39334 SH SOLE Lehman Agg Bd, iShares COM 464287226 149 1490 SH SOLE Leucadia National Corp COM 527288104 1 18 SH SOLE Lilly Eli & Company COM 532457108 85 1635 SH SOLE Limited Inc COM 532716107 2530 87406 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 45 1460 SH SOLE Lucent Techs Inc 07 Wts COM 549463131 0 234 SH SOLE M D U Resources Group COM 552690109 20 784 SH SOLE M R V Communications Inc COM 553477100 7 2000 SH SOLE Mc Donalds Corp COM 580135101 2456 55410 SH SOLE Mcdata Corporation Cl A COM 580031201 0 9 SH SOLE Medcohealth Solutions COM 58405U102 545 10193 SH SOLE Medtronic Inc COM 585055106 3659 68385 SH SOLE Mercantile Bankshares COM 587405101 7 150 SH SOLE Merck & Co Inc COM 589331107 60 1365 SH SOLE Merrill Lynch & Co COM 59021S794 10 1000 SH SOLE Metlife Inc COM 59156R108 39 663 SH SOLE Micronetics Inc COM 595125105 91 11916 SH SOLE Microsoft Corp COM 594918104 3363 112629 SH SOLE Milacron Inc COM 598709103 0 109 SH SOLE Milastar Corp Cl A COM 599100104 0 33 SH SOLE Minnesota Mining & Mfg COM 88579Y101 8 100 SH SOLE Mobiclear Inc COM 60705L105 0 7 SH SOLE Mohawk Industries Inc COM 608190104 15 200 SH SOLE Monsanto Co New Del COM 61166W101 90 1712 SH SOLE Morgan Stanley COM 617446448 3450 42369 SH SOLE Motorola Incorporated COM 620076109 2364 114988 SH SOLE MSCI Emrg Mkt, iShares COM 464287234 219 1920 SH SOLE Multi Color Corp COM 625383104 2 75 SH SOLE N C R Corp New COM 62886E108 12 270 SH SOLE Nasdaq 100 Shares COM 631100104 6 142 SH SOLE National City Corp COM 635405103 110 3000 SH SOLE National Fuel Gas Co COM 636180101 92 2400 SH SOLE NDAQ COM 631103108 18 575 SH SOLE News Corp COM 652487703 3031 141131 SH SOLE News Corp Ltd Cl B COM 652487703 429 19257 SH SOLE Nokia Corp COM 654902204 2914 143405 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 6 100 SH SOLE Nuveen Select Tax-Free Income COM 67062f100 84 5761 SH SOLE Nvidia Corp COM 67066G104 3347 90430 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 1868 109014 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 P M I Group Inc COM 69344M101 3107 65874 SH SOLE Pain Therapeutics Inc COM 69562K100 9 1000 SH SOLE Paychex Inc COM 704326107 53 1345 SH SOLE Penn National Gaming COM 707569109 2 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 72 1145 SH SOLE Pfizer Incorporated COM 717081103 3613 139483 SH SOLE Pharmaceutical Holdrs Tr COM 71712A206 15 200 SH SOLE Phillips-Van Heusen Corp COM 718592108 94 1866 SH SOLE Piper Jaffray Cos New COM 724078100 1 16 SH SOLE Pnc Finl Services Gp Inc COM 693475105 11 150 SH SOLE Pomeroy Computer Res Inc COM 731822102 6 730 SH SOLE Powershs Exch Trad Fd Tr COM 73935X302 20 1200 SH SOLE Ppl Corporation COM 69351T106 8 220 SH SOLE Procter & Gamble Co COM 742718109 9036 140599 SH SOLE Progressive Corp Ohio COM 743315103 29 1200 SH SOLE Qlogic Corp COM 747277101 2096 95600 SH SOLE Qualcomm Inc COM 747525103 4 100 SH SOLE Quest Diagnostic Inc COM 74834L100 11 200 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 3154 51645 SH SOLE Rofin-Sinar Technologies Inc COM 775043102 84 1396 SH SOLE Royal Bank PFD 30267T671 182 7550 SH SOLE Russ Gro 2000, iShares COM 464287648 123 1560 SH SOLE Russ Gro Mid, iShares COM 464287481 120 1160 SH SOLE Russ Val 2000, iShares COM 464287630 133 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 270 4160 SH SOLE S&P Val Mid, iShares COM 464287705 57 720 SH SOLE S&P Value, iShares COM 464287408 311 4040 SH SOLE Samsung Electronics Ordf COM 756050201 20 30 SH SOLE Seacoast Holding Corpxxx COM 81170X101 0 1 SH SOLE Sears Holdings Corp COM 812350106 5 30 SH SOLE Sempra Energy COM 816851109 12 223 SH SOLE Sensient Technologies Cp COM 81725T100 2 67 SH SOLE Sherwin Williams Co COM 824348106 72 1125 SH SOLE Shinhan Finl Group Adr COM 824596100 1 10 SH SOLE Silicon Image Inc COM 82705T102 89 6995 SH SOLE Sirenza Microdevices COM 82966T106 100 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 12 225 SH SOLE St Joe Company COM 790148100 5 100 SH SOLE St Paul Travelers Cos COM 792860108 25 473 SH SOLE Staples Inc COM 855030102 3240 121352 SH SOLE Steiner Leisure Ltd Ordf COM P8744Y102 95 2097 SH SOLE Steris Corp COM 859152100 15 615 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 Sysco Corporation COM 871829107 179 4865 SH SOLE Target Corporation COM 87612E106 16 275 SH SOLE Telecom Holdrs TRUST COM 87927P200 14 400 SH SOLE Terex Corp COM 880779103 13 200 SH SOLE Texas Instruments Inc COM 882508104 2517 87413 SH SOLE The Charles Schwab Corp COM 808513105 87 4500 SH SOLE The Southern Company COM 842587107 153 4158 SH SOLE Thornburg Mtg Asset Corp COM 885218107 357 14200 SH SOLE Time Warner Incorporated COM 887317105 24 1110 SH SOLE Toyota Motor Cp Adr Newf COM 892331307 95 710 SH SOLE Tr Ctfs Bell S COM 893410100 25 1000 SH SOLE Transocean Sedco Forex COM G90078109 1 7 SH SOLE Tricon Global Restr Inc COM 988498101 8 140 SH SOLE Tupperware Corporation COM 899896104 5 200 SH SOLE TVA 5.952% 6/1/2028 COM 880591300 47 2000 SH SOLE Tyco Intl Ltd New COM 902124106 65 2145 SH SOLE U S Bancorp Del New COM 902973304 2811 77681 SH SOLE U S X-Marathon Group COM 565849106 13 140 SH SOLE Under Armour Inc Cl A COM 904311107 5 100 SH SOLE United Technologies Corp COM 913017109 23 370 SH SOLE United Therapeutics Corp COM 91307C102 86 1589 SH SOLE Unitedhealth Group Inc COM 91324P102 76 1410 SH SOLE Usinternetworking Inc COM 917311805 0 532 SH SOLE Van Kampen Sr Income Fund COM 920961109 22 2500 SH SOLE Vanguard Emerging Market COM 922042858 15 200 SH SOLE Vanguard Large Cap COM 922908637 59 944 SH SOLE Vanguard Small Cap COM 922908751 40 590 SH SOLE Vanguard Small Cap Grwth COM 922908595 51 775 SH SOLE Velocityhsi Inc COM 92257K102 0 45 SH SOLE Verizon Communications COM 92343V104 2250 60416 SH SOLE Viacom Inc Non Vtg Cl B COM 92553P201 8 190 SH SOLE Vina Concha y Toro COM 927191106 89 2997 SH SOLE Wachovia Corp COM 929903102 195 3423 SH SOLE Walgreen Company COM 931422109 76 1660 SH SOLE Wal-Mart Stores Inc COM 931142103 19 420 SH SOLE Washington Mutual Inc COM 939322103 20 450 SH SOLE Waste Management Inc Del COM 94106L109 1642 44653 SH SOLE Watsco Inc COM 942622200 1 30 SH SOLE Weingarten Realty COM 948741103 21 450 SH SOLE Wellpoint Hlth Ntwks New COM 94973V107 102 1290 SH SOLE Wells Fargo & Co New COM 949746101 100 2825 SH SOLE West Marine Inc COM 954235107 74 4300 SH SOLE Western Asset Claymore COM 95766R104 2 150 SH SOLE Western Union Company COM 959802109 20 910 SH SOLE Weyerhaeuser Co COM 962166104 7 100 SH SOLE Williams Sonoma COM 969904101 15 464 SH SOLE Wind River Systems Inc COM 973149107 12 1125 SH SOLE Windstream Corporation COM 97381W104 4 258 SH SOLE Wisconsin Energy COM 976657106 50 1050 SH SOLE Wyeth COM 983024100 76 1500 SH SOLE Wyndham Worldwide Corp COM 98310W108 0 8 SH SOLE Xl Capital Ltd A Shs COM G98255105 2633 36555 SH SOLE Xm Satellite Radio Hldgs COM 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