-----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, OBuYcvg4CEAaeXRjI4Vu3mRLB3GKCh6R+6/qXsgTqZJJ2hqFOhF7f/YcJGfM1Bk2 Gt2ukSAjyFh+ZhxhPSlvZQ== 0001348183-06-000008.txt : 20060814 0001348183-06-000008.hdr.sgml : 20060814 20060814123614 ACCESSION NUMBER: 0001348183-06-000008 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20060630 FILED AS OF DATE: 20060814 DATE AS OF CHANGE: 20060814 EFFECTIVENESS DATE: 20060814 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: 061028283 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 edgar13f060630.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: 6/30/2006 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: 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 14, 2006 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: 442 Form13F Information Table Value Total: $112,215 (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 FORM 13F INFORMATION TABLE NAME OF ISSUER TITLE OFCUSIP VALUE (XSHARES/PSH/ PRN PUT/ CALINVST DSCRE 8x8 Inc New COM 282914100 1 600 SH SOLE A C M Income Fund Inc COM 912105 50 6693 SH SOLE A O N Corporation COM 37389103 2 65 SH SOLE A T & T Corp COM 00206R102 130 4657 SH SOLE Abbott Laboratories COM 2824100 627 14375 SH SOLE Abercrombie & Fitch Cl ACOM 2896207 6 100 SH SOLE Aberdeen Asia-Pacific InCOM 3009107 2 300 SH SOLE Abigail Adams Natl BancpCOM 3390101 19 1320 SH SOLE Abx Air Inc COM 00080S101 12 2000 SH SOLE Action Products Intl IncCOM 4920104 2 1000 SH SOLE Adobe Systems Inc COM 00724F101 31010196.23 SH SOLE Aetna Inc New COM 00817Y108 148 3700 SH SOLE Affiliated Computer Cl ACOM 8190100 3 51 SH SOLE Agere Systems Inc COM 00845V308 0 28 SH SOLE Agilent Technologies IncCOM 00846U101 1 45 SH SOLE Air Packaging Tech New COM 8913204 0 1200 SH SOLE Air Prod & Chemicals IncCOM 9158106 89 1400 SH SOLE Akamai Technologies COM 00971T101 11 300 SH SOLE Alcoa Inc COM 13817101 56 1725 SH SOLE Alcon Inc COM H01301102 20 200 SH SOLE Allergan Inc COM 18490102 6 54 SH SOLE Allstate Corporation COM 20002101 9 173 SH SOLE Alltel Corp Del COM 20039103 19 295 SH SOLE Altria Group COM 02209S103 158 2150 SH SOLE American Express CompanyCOM 25816109 3115 58525 SH SOLE Ameriprise Financial IncCOM 03076C106 139 3120 SH SOLE Amern Financial Gp New COM 25932104 3 60 SH SOLE Amgen Incorporated COM 31162100 3265 50055 SH SOLE Amylin Pharmaceuticals COM 32346108 1 30 SH SOLE Anadarko Petroleum Corp COM 32511107 2 50 SH SOLE Anheuser Busch Co Inc COM 35229103 5 100 SH SOLE Apple Computer Inc COM 37833100 20 355 SH SOLE Aqua America Inc COM 03836W103 0 20 SH SOLE Archer-Daniels-Midlnd CoCOM 39483102 11 275 SH SOLE Armor Holdings Inc COM 42260109 24 429 SH SOLE Assured Guaranty Ltd COM G0585R106 13 500 SH SOLE Auto Data Processing COM 53015103 109 2400 SH SOLE Avaya Inc COM 53499109 2606 228167 SH SOLE Axcan Pharma Inc PFD 54923107 9 650 SH SOLE Axs One Inc COM 2458107 0 100 SH SOLE B A S F Ag Spons Adr COM 55262505 8 100 SH SOLE Baidu Com Inc Adr COM 56752108 1 11 SH SOLE Balchem Corp COM 57665200 23 1000 SH SOLE Bank Of America Corp COM 60505104 37 763 SH SOLE Bank Of Kentucky Finl CpCOM 62896105 1 50 SH SOLE Bank Of New York Co Inc COM 64057102 37 1138 SH SOLE Barry R G Corp Ohio COM 68798107 54 8000 SH SOLE Baxter International IncCOM 71813109 6 175 SH SOLE Beacon Power Corp COM 73677106 0 200 SH SOLE Bebe Stores Inc COM 75571109 36 2338 SH SOLE Beckman Coulter Inc COM 75811109 3 46 SH SOLE Becton Dickinson & Co COM 75887109 103 1690 SH SOLE Bed Bath & Beyond COM 75896100 10 300 SH SOLE Bellsouth Corporation COM 079860102 45 1240 SH SOLE Berkshire Hathaway Cl B COM 84670207 246 81 SH SOLE Best Buy Inc COM 86516101 84 1537 SH SOLE Bico Inc COM 88766100 0 10000 SH SOLE Biogen Idec Inc COM 09062X103 9 200 SH SOLE Biomet Incorporated COM 90613100 2291 73213 SH SOLE Bio-Rad Labs Inc Class ACOM 90572207 21 317 SH SOLE Birch Mountain Res Ltd COM 09066X109 5 1000 SH SOLE Block H & R IncorporatedCOM 93671105 0 0.459 SH SOLE Bookham Inc COM 09856E105 3 1000 SH SOLE Boston Scientific Corp COM 101137107 8 451 SH SOLE Bp Amoco Plc Adr COM 55622104 221 3178 SH SOLE Bristol-Myers Squibb Co COM 110122108 67 2605 SH SOLE Broadband Wireless Intl COM 11130Q102 0 372 SH SOLE Broadband Wireless Intl COM 11130Q102 0 3711 SH SOLE Burlingtn Nthn Santa Fe COM 12189T104 34 432 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 130 1850 SH SOLE Cablevision Sys Ny Gp A COM 12686C109 2 70 SH SOLE Camco Financial Corp COM 132618109 1 54 SH SOLE Capital Gold CorporationCOM 14018Y106 0 100 SH SOLE Caterpillar Inc COM 149123101 153 2050 SH SOLE Cbs Corporation Cl B NewCOM 124857202 5 190 SH SOLE Celgene Corp COM 151020104 19 400 SH SOLE Cemex Sa Adr New COM 151290889 11 200 SH SOLE Cendant Corp COM 151313103 1 40 SH SOLE Cent Euro Media Ent NewfCOM G20045202 1 10 SH SOLE Cenveo Inc COM 15670S105 15 850 SH SOLE Chevron-Texaco Corp COM 166764100 108 1737 SH SOLE Chicago Mercantile Exch COM 167760107 10 20 SH SOLE Chicos Fas Inc COM 168615102 4 130 SH SOLE Chubb Corporation COM 171232101 1 30 SH SOLE Churchill Downs Inc Ky COM 171484108 57 1529.79 SH SOLE Cincinnati Bell Inc COM 171871106 57 13881 SH SOLE Cincinnati Financial Cp COM 172062101 25 542.225 SH SOLE Cintas Corp COM 172908105 73 1827 SH SOLE Cirrus Logic Inc COM 172755100 2 300 SH SOLE Cisco Systems Inc COM 17275R102 269 13799 SH SOLE Citigroup Inc COM 172967101 365075651.09 SH SOLE Citrix Systems Inc COM 177376100 24 600 SH SOLE Coach Inc COM 189754104 1 20 SH SOLE Coca Cola Company COM 191216100 6 150 SH SOLE Cohen & Steers Premium COM 19247V104 49 2175 SH SOLE Cohen & Steers Reit COM 19247X100 155 5725 SH SOLE Coldwater Creek Inc COM 193068103 0 15 SH SOLE Colgate-Palmolive Co COM 194162103 4 63 SH SOLE Comcast Corp New Cl A COM 20030N101 6 177 SH SOLE Comcast Corp Spl Cl A COM 20030N200 7 207 SH SOLE Computer Sciences Corp COM 205363104 1 26 SH SOLE Conagra Foods Inc COM 205887102 18 800 SH SOLE Conexant Systems Inc COM 207142100 1 200 SH SOLE Conocophillips COM 20825C104 12 186 SH SOLE Convergys Corp COM 212485106 371 19018 SH SOLE Corning Inc COM 219350105 7 300 SH SOLE Corts Bellsouth - pfd COM 22081F201 25 1000 SH SOLE Corus Bankshares Inc COM 220873103 14 533 SH SOLE Costco Whsl Corp New COM 22160K105 11 200 SH SOLE Countrywide Financial CpCOM 222372104 9 240 SH SOLE Covad Commun Group Inc COM 222814204 0 5 SH SOLE Crown Castle Intl Corp COM 228227104 4 104 SH SOLE D P L Inc COM 233293109 923450.102 SH SOLE Deckers Outdoor Corp COM 243537107 1 20 SH SOLE Dell Computer Corp COM 24702R101 2 100 SH SOLE Devon Energy Cp New COM 25179M103 18 300 SH SOLE Directv Group Inc COM 25459L106 3 195 SH SOLE Discovery Holding Ser A COM 25468Y107 0 12 SH SOLE Disney Walt Hldg Co COM 254687106 10 336 SH SOLE Dow Chemical Company COM 260543103 1214 31109 SH SOLE Dr Reddys Labs Adr COM 256135203 14 500 SH SOLE Du Pont E I De Nemour&CoCOM 263534109 4 100 SH SOLE Duke Energy Corporation COM 26441C105 170 5786 SH SOLE Dws Rreef Real Est Fd IICOM 23338X102 8 500 SH SOLE Dynamics Research Corp COM 268057106 14 1036 SH SOLE E M C Corp Mass COM 268648102 14 1268 SH SOLE E O G Resources Inc COM 26875P101 3 45 SH SOLE Eaton Corporation COM 278058102 2864 37980 SH SOLE Eaton Vance Muni Tr Fl COM 27826B100 27 2000 SH SOLE Ebay Inc COM 278642103 45 1542 SH SOLE Eclipsys Corp COM 278856109 2 122 SH SOLE Ecolab Inc COM 278865100 57 1410 SH SOLE Edwards A G Inc Holding COM 281760108 36 658 SH SOLE Egames Inc COM 28225C103 0 375 SH SOLE Elan Corp Plc Spon Adr COM 284131208 0 15 SH SOLE Electronic Data Sys CorpCOM 285661104 0 20 SH SOLE Elot Inc XxxCOM 29014Q113 0 1000 SH SOLE Embarq Corp COM 29078E105 1 15 SH SOLE Emerson Electric Co COM 291011104 94 1120 SH SOLE Encysive PharmaceuticalsCOM 29256X107 14 2000 SH SOLE Endurance Specalty HldgfCOM G30397106 2 53 SH SOLE Engelhard Corp COM 292845104 4 100 SH SOLE Enhanced Equity Yield FdCOM 29332H100 8 450 SH SOLE Enhanced Government FundCOM 29332K103 14 800 SH SOLE Enron Cap Res COM 29357D208 0 200 SH SOLE Ericsson Tel Adr B New COM 294821608 13 400 SH SOLE E-Trade Financial Corp COM 269246104 3 145 SH SOLE Expedia Inc COM 30212P105 0 12 SH SOLE Exxon Mobil Corporation COM 30231G102 265143204.83 SH SOLE Eye Cash Networks IncxxxCOM 30232F103 0 1 SH SOLE Fannie Mae COM 313586109 11 225 SH SOLE Federated Dept Stores COM 31410H101 22 605 SH SOLE FedEx Corporation COM 31428X106 3380 28921 SH SOLE Fifth Third Bancorp COM 316773100 2156 58346 SH SOLE Finish Line Inc Cl A COM 317923100 0 20 SH SOLE First American Corp COM 318522307 2 53 SH SOLE First Data Corporation COM 319963104 46 1025 SH SOLE First Finl Bancorp Ohio COM 320209109 15 1035 SH SOLE First State Financial CoCOM 337990576 37 2027 SH SOLE Fiserv Inc COM 337738108 5 100 SH SOLE Fishr Scientifc Intl NewCOM 338032204 1 17 SH SOLE Flaherty Curmine PreferrCOM 338480106 28218584.04 SH SOLE Flaherty Curmrine PreferCOM 33848E106 11 1000 SH SOLE Flextronics Intl Ltd COM Y2573F102 131 12310 SH SOLE Ford Motor Company COM 345370860 14 2000 SH SOLE Fording Ca Coal TRUST COM 345425102 10 300 SH SOLE Formfactor Inc COM 346375108 0 10 SH SOLE Franklin Mining Inc COM 353879109 0 3 SH SOLE Freddie Mac Voting Shs COM 313400301 2003 35141 SH SOLE Freeport Mcmorn Cp&Gld BCOM 35671D857 21 370 SH SOLE Frischs Restaurants Inc COM 358748101 6 250 SH SOLE Ft Dearborn Inc Sec Inc COM 347200107 16 1192 SH SOLE Gabelli Equity TRUST IncCOM 362397101 14 1680 SH SOLE Gabelli Utility TRUST COM 36240A101 1 145 SH SOLE Gannett Co Inc Del COM 364730101 2 40 SH SOLE Garmin Ltd COM G37260109 3912 37097 SH SOLE Genentech Inc New COM 368710406 13 164 SH SOLE General Dynamics Corp COM 396550108 22 330 SH SOLE General Electric CompanyCOM 369604103 112234047.38 SH SOLE General Motors COM 370442816 72 4175 SH SOLE Genl Mtrs Accept COM 370425209 5 250 SH SOLE Genuine Parts Co COM 372460105 2 53 SH SOLE Goldman Sachs Group Inc COM 38141G104 22 146 SH SOLE Google Inc Class A COM 38259P508 25 59 SH SOLE Great Amern Finl Res IncCOM 389915109 0 15 SH SOLE Halma Plc Ord COM G42504103 7 1800 SH SOLE Hanover Insurance Group COM 410867105 12 250 SH SOLE Harley Davidson Inc COM 412822108 1 10 SH SOLE Hasbro Inc COM 418056107 2 90 SH SOLE Health Care Ppty Inv IncCOM 421915109 13 500 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 32 1020 SH SOLE High Income Oppty Fd IncCOM 42967Q105 0 18 SH SOLE Hillenbrand Inds Inc COM 431573104 51 1050 SH SOLE Hlth Mgmt Assoc Cl A COM 421933102 3 144 SH SOLE Home Depot Inc COM 437076102 2216 61925 SH SOLE Honeywell International COM 438516106 0 10 SH SOLE Hospira COM 441060100 6 140 SH SOLE Hospitality Pptys TRUST COM 44106M102 94 2150 SH SOLE Hsbc Hldgs Plc Adr New COM 404280406 2 19 SH SOLE Illinois Tool Works Inc COM 452308109 70 1468 SH SOLE Infonow Corp New COM 456664309 0 200 SH SOLE Ingersoll Rand Co Cl A COM G4776G101 4 82 SH SOLE Intel Corp COM 458140100 254 13360 SH SOLE Interactivecorp COM 44919P300 0 12 SH SOLE International Paper Co COM 460146103 6 184 SH SOLE Interoil Corp COM 460951106 0 22 SH SOLE Intl Business Machines COM 459200101 1471916.606 SH SOLE Intl Game Technology COM 459902102 3 81 SH SOLE Intl Speedway Cl A COM 460335201 97 2100 SH SOLE Intralase Corp COM 461169104 3 200 SH SOLE Intuit Inc COM 461202103 5 84 SH SOLE iShare Midcap COM 464287507 4 50 SH SOLE iShare S&P 500 COM 464287200 19 150 SH SOLE Istar Financial Inc COM 45031U101 15 400 SH SOLE J M Smuckers Co New COM 832696405 35 776.211 SH SOLE J P Morgan Chase & Co COM 46625H100 123 2928 SH SOLE Jds Uniphase CorporationCOM 46612J101 10 3850 SH SOLE Johnson & Johnson COM 478160104 335756018.32 SH SOLE Kellogg Company COM 487836108 15 308 SH SOLE Kerr-Mc Gee Corporation COM 492386107 6 80 SH SOLE Kimberly-Clark Corp COM 494368103 3 48 SH SOLE Korea Fund Incorporated COM 500634100 10 275 SH SOLE Kraft Foods COM 50075N104 1 30 SH SOLE Kroger Company COM 501044101 191 8734 SH SOLE L S I Industries Inc COM 50216C108 35 2066 SH SOLE L-3 Communications HldgsCOM 502424104 2845 37725 SH SOLE Lam Research CorporationCOM 512807108 1272 27220 SH SOLE Lamson & Sessions Co COM 513696104 20 688 SH SOLE Lauder Estee Co Inc Cl ACOM 518439104 122 3154 SH SOLE Leap Wireless Intl New COM 521863308 3 66 SH SOLE Lehman Bros Hldg COM 524908563 10 400 SH SOLE Leucadia National Corp COM 527288104 1 18 SH SOLE Liberty Global Inc Ser CCOM 530555309 0 6 SH SOLE Liberty Media Hldg Cp A COM 53071M104 1 30 SH SOLE Liberty Media Hldg Cp A COM 53071M302 1 6 SH SOLE Liberty Media Intl Cl A COM 530555101 3 156 SH SOLE Lilly Eli & Company COM 532457108 89 1610 SH SOLE Limited Inc COM 532716107 212482987.31 SH SOLE Lloyds Tsb Group Adr COM 539439109 3 76 SH SOLE Lodgian Inc Cl A 07 WtsCOM 54021P114 0 88 SH SOLE Lodgian Inc Cl B 09 WtsCOM 54021P122 0 273 SH SOLE Lodgian Inc New COM 54021P403 0 24 SH SOLE Louisiana Pacific Corp COM 546347105 7 300 SH SOLE Lowes Companies Inc COM 548661107 35 580 SH SOLE Lucent Technologies Inc COM 549463107 2 633 SH SOLE Lucent Techs Inc 07 WtsCOM 549463131 0 328 SH SOLE M B I A Inc COM 55262C100 3 44 SH SOLE M D U Resources Group COM 552690109 30 823 SH SOLE M R V Communications IncCOM 553477100 6 2000 SH SOLE Magna Entmt Corp Cl A COM 559211107 5 1000 SH SOLE Marsh & Mc Lennan Co IncCOM 571748102 4 138 SH SOLE Mc Donalds Corp COM 580135101 1800 53575 SH SOLE Mcdata Corporation Cl A COM 580031201 0 23 SH SOLE Medcohealth Solutions COM 58405U102 523 9126 SH SOLE Medimmune Inc COM 584699102 6 215 SH SOLE Medtronic Inc COM 585055106 303664705.41 SH SOLE Mercantile Bankshares COM 587405101 5 150 SH SOLE Merck & Co Inc COM 589331107 6 157 SH SOLE Merrill Lynch & Co COM 59021S794 0 1000 SH SOLE Metlife Inc COM 59156R108 34 663 SH SOLE Mgm Mirage COM 552953101 3 84 SH SOLE Micron Technology Inc COM 595112103 15 1000 SH SOLE Micronetics Inc COM 595125105 28 1765 SH SOLE Microsoft Corp COM 594918104 2624112606.9 SH SOLE Milacron Inc COM 598709103 0 109.017 SH SOLE Milastar Corp Cl A COM 599100104 0 33 SH SOLE Mindspeed Technology IncCOM 602682106 5 2000 SH SOLE Minnesota Mining & Mfg COM 88579Y101 12 144 SH SOLE Mirant Corp COM 60467R100 0 1 SH SOLE Mirant Corp Ser A 11 WtsCOM 60467R118 0 4 SH SOLE Mobile Telesystems Adr COM 607409109 2 80 SH SOLE Mohawk Industries Inc COM 608190104 14 200 SH SOLE Monsanto Co New Del COM 61166W101 77 914 SH SOLE Moodys Corp COM 615369105 6 116 SH SOLE Motorola Incorporated COM 620076109 2145 106465 SH SOLE Mylan Laboratories Inc COM 628530107 10 500 SH SOLE N C R Corp New COM 62886E108 10 270 SH SOLE N I I Holdings Inc New COM 62913F201 7 120 SH SOLE Nanogen Inc COM 630075109 0 260 SH SOLE National City Corp COM 635405103 109 3000 SH SOLE National Fuel Gas Co COM 636180101 842402.035 SH SOLE Navistar Intl Corp New COM 63934E108 1 50 SH SOLE NDAQ COM 631103108 17 575 SH SOLE Nestle S A Reg B Adr COM 641069406 3 37 SH SOLE News Corp COM 65248E104 2579 134472 SH SOLE News Corp Ltd Cl B COM 65248E203 249 12332 SH SOLE Noble Energy Inc COM 655044105 4 82 SH SOLE Nokia Corp COM 654902204 2851 140740 SH SOLE Norfolk Southern Corp COM 655844108 32 600 SH SOLE Nortel Networks Cp New COM 656568102 0 25 SH SOLE Novartis A G Spon Adr COM 66987V109 5 100 SH SOLE Nvidia Corp COM 67066G104 2183 102520 SH SOLE Occidental Pete Corp COM 674599105 46 450 SH SOLE Ohio Casualty Corp COM 677240103 6 200 SH SOLE Old Republic Intl Corp COM 680223104 3 123 SH SOLE Omnivision Technologies COM 682128103 1 25 SH SOLE Oracle Corporation COM 68389X105 1556 107386 SH SOLE Orasure Technologies IncCOM 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 2826 63396 SH SOLE Paccar Inc COM 693718108 2 22 SH SOLE Pain Therapeutics Inc COM 69562K100 8 1000 SH SOLE Palm Inc COM 696643105 0 14 SH SOLE Paychex Inc COM 704326107 56 1435 SH SOLE Penn West Energy TRUST COM 707885109 10 259 SH SOLE Penney J C Co Inc COM 708160106 4 63 SH SOLE Pep Boys-Manny,Moe&Jack COM 713278109 1 91 SH SOLE Pepsi Bottling Group IncCOM 713409100 6 200 SH SOLE Pepsico Incorporated COM 713448108 81 1355 SH SOLE Petroleo Brasileiro AdrfCOM 71654V408 6 68 SH SOLE Pfizer Incorporated COM 717081103 3095131849.4 SH SOLE Phillips-Van Heusen CorpCOM 718592108 14 371 SH SOLE Pier One Imports Inc COM 720279108 1 110 SH SOLE Pioneer Natural Res Co COM 723787107 3 58 SH SOLE Piper Jaffray Cos New COM 724078100 1 17 SH SOLE Plantronics Inc COM 727493108 27 1198 SH SOLE Pnc Finl Services Gp IncCOM 693475105 20 278 SH SOLE Polymedica Corp COM 731738100 16 443 SH SOLE Pomeroy Computer Res IncCOM 731822102 5 730 SH SOLE Powershs Exch Trad Fd TrCOM 73935X302 18 1200 SH SOLE Ppl Corporation COM 69351T106 7 220 SH SOLE Procter & Gamble Co COM 742718109 8785158002.3 SH SOLE Progressive Corp Ohio COM 743315103 31 1200 SH SOLE Prudential Financial IncCOM 744320102 2 24 SH SOLE Puget Energy Inc COM 745310102 6 300 SH SOLE Qlogic Corp COM 747277101 1727 100170 SH SOLE Qualcomm Inc COM 747525103 121 3025 SH SOLE Quest Diagnostic Inc COM 74834L100 12 200 SH SOLE Qwest Communs Intl Inc COM 749121109 0 1 SH SOLE Rare Hospitality Intl COM 753820109 16 546 SH SOLE Raytheon Company New COM 755111507 20 450 SH SOLE Realnetworks Inc COM 75605L104 1 83 SH SOLE Regions Financial Cp NewCOM 7591EP100 10 300 SH SOLE Reynolds & Reynolds Cl ACOM 761695105 632050.187 SH SOLE Reynolds American Inc COM 761713106 19 167 SH SOLE Robert Half Intl COM 770323103 12 275 SH SOLE Rockwell Automation Inc COM 773903109 3799 52755 SH SOLE Rofin-Sinar TechnologiesCOM 775043102 25 442 SH SOLE Rogers Commun Inc Cl B COM 775109200 3 81 SH SOLE Rowan Companies Inc COM 779382100 3 88 SH SOLE Royal Bank PFD 30267T671 162 7550 SH SOLE Royal Dutch Shell A AdrfCOM 780259206 13 198 SH SOLE S G L Carbon Ag Adr COM 784188203 1 125 SH SOLE Sabre Holdings Corp Cl ACOM 785905100 2 92 SH SOLE Samsung Electronics OrdfCOM 756050201 19 30 SH SOLE Sanofi Aventis Adr COM 80105N105 3 53 SH SOLE Sara Lee Corp COM 803111103 1207 75350 SH SOLE Schein Henry Inc COM 806407102 3 59 SH SOLE Sears Holdings Corp COM 812350106 5 30 SH SOLE Sempra Energy COM 816851109 10 223 SH SOLE Servicemaster Company COM 81760N109 16 1576 SH SOLE Shanda Interactive EntmtCOM 81941Q203 1 45 SH SOLE Sherwin Williams Co COM 824348106 178 3750 SH SOLE Shinhan Finl Group Adr COM 824596100 1 10 SH SOLE Sirenza Microdevices COM 82966T106 24 2000 SH SOLE Sirius Satellite Radio COM 82966U103 0 50 SH SOLE Sls International Inc COM 784429102 4 5300 SH SOLE Solectron Corp Del COM 834182107 1 194 SH SOLE Sony Corp Adr New COM 835699307 18 400 SH SOLE Sovereign Bancorp Inc COM 845905108 2 83 SH SOLE Sprint Nextel COM 852061100 6 300.999 SH SOLE St Paul Travelers Cos COM 792860108 11 242 SH SOLE Staples Inc COM 855030102 2912 119571 SH SOLE Steiner Leisure Ltd OrdfCOM P8744Y102 21 537 SH SOLE Steris Corp COM 859152100 14 615 SH SOLE Sun Microsystems Inc COM 866810104 2 500 SH SOLE Suntrust Cap IV PFD 86788B201 25 1000 SH SOLE Superior Energy ServicesCOM 868157108 7 200 SH SOLE Symantec Corp COM 871503108 1 39 SH SOLE Sysco Corporation COM 871829107 149 4865 SH SOLE T D Banknorth Inc COM 87235A101 2 61 SH SOLE Tapestry PharmaceuticalsCOM 876031105 1 200 SH SOLE Target Corporation COM 87612E106 13 275 SH SOLE Td Ameritrade Holding CpCOM 87236Y108 15 1000 SH SOLE Telephone & Data Sys IncCOM 879433100 2 59 SH SOLE Teva Pharm Inds Ltd AdrfCOM 881624209 36 1150 SH SOLE Texas Instruments Inc COM 882508104 2456 81070 SH SOLE Thai Fund Inc COM 882904105 0 7.527 SH SOLE Thai Fund Inc 06 RtsCOM 882904972 0 7 SH SOLE The Charles Schwab Corp COM 808513105 72 4500 SH SOLE The Southern Company COM 842587107 133 4158 SH SOLE Time Warner IncorporatedCOM 887317105 11 640 SH SOLE Todco COM 88889T107 3 74 SH SOLE Toyota Motor Cp Adr NewfCOM 892331307 53 510 SH SOLE Tr Ctfs Bell S COM 893410100 24 1000 SH SOLE Transocean Sedco Forex COM G90078109 1 13 SH SOLE Tricon Global Restr Inc COM 988498101 5 100 SH SOLE Tupperware Corporation COM 899896104 4 200 SH SOLE Tyco Intl Ltd New COM 902124106 61 2209 SH SOLE U S Bancorp Del New COM 902973304 2677 86694 SH SOLE U S G Corporation New COM 903293405 3 39 SH SOLE U S X-Marathon Group COM 565849106 13 157 SH SOLE Under Armour Inc Cl A COM 904311107 4 100 SH SOLE United Parcel Service B COM 911312106 6 75 SH SOLE United Technologies CorpCOM 913017109 23 370 SH SOLE Unitedhealth Group Inc COM 91324P102 66 1472 SH SOLE Usinternetworking Inc COM 917311805 0 532 SH SOLE V I S X Inc Delaware COM 00763M108 1 12 SH SOLE Valeant Pharma Intl COM 91911X104 0 20 SH SOLE Van Kampen Sr Income FunCOM 920961109 21 2500 SH SOLE Varian Semicon EquipmentCOM 922207105 2 72 SH SOLE Velocityhsi Inc COM 92257K102 0 45 SH SOLE Verizon Communications COM 92343V104 181154072.59 SH SOLE Viacom Inc Non Vtg Cl B COM 92553P201 7 190 SH SOLE Vina Concha y Toro COM 927191106 16 584 SH SOLE Visteon Corp COM 92839U107 0 4 SH SOLE Vodafone Airtouch Adr COM 92857W100 1 55 SH SOLE W M S Industries Inc COM 929297109 15 550 SH SOLE Wachovia Corp COM 929903102 178 3283 SH SOLE Waddell & Reed Finl Cl ACOM 930059100 0 16 SH SOLE Walgreen Company COM 931422109 80 1784 SH SOLE Wal-Mart De Cv Spn Adr COM 93114W107 6 222 SH SOLE Wal-Mart Stores Inc COM 931142103 61 1256 SH SOLE Washington Mutual Inc COM 939322103 23 515 SH SOLE Waste Management Inc DelCOM 94106L109 1545 43068 SH SOLE Watson Pharmaceuticals COM 942683103 0 5 SH SOLE Weatherford Intl Inc COM G95089101 5 100 SH SOLE Weight Watchers Intl IncCOM 948626106 3 77 SH SOLE Weingarten Realty COM 948741103 17 450 SH SOLE Wellpoint Hlth Ntwks NewCOM 94973V107 98 1344 SH SOLE Wells Fargo & Co New COM 949746101 109 1620 SH SOLE West Marine Inc COM 954235107 58 4300 SH SOLE Western Asset Claymore COM 95766R104 2 150 SH SOLE Weyerhaeuser Co COM 962166104 9 150 SH SOLE Willbros Group Inc COM 969199108 19 1000 SH SOLE Williams Sonoma COM 969904101 238 6985 SH SOLE Wilson Greatbatch Tech COM 39153L106 13 550 SH SOLE Wind River Systems Inc COM 973149107 10 1125 SH SOLE Wisconsin Energy COM 976657106 42 1050 SH SOLE Wyeth COM 983024100 69 1556 SH SOLE Xerox Corp COM 984121103 7 500 SH SOLE Xl Capital Ltd A Shs COM G98255105 2318 37810 SH SOLE Xm Satellite Radio HldgsCOM 983759101 2 142 SH SOLE Xto Energy Inc COM 98385X106 3 72 SH SOLE Yahoo! Inc COM 984332106 3 100 SH SOLE Zap.Com Corp COM 989063102 0 4 SH SOLE Zimmer Holdings Inc COM 98956P102 64 1122 SH SOLE
-----END PRIVACY-ENHANCED MESSAGE-----