-----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, JQV5Oh41TSZLa+dqD0QHh/fIIE1T37wF7UdVBUEZX6KijdvjSmjC/xdDesrLBO/A clQPIhOrBANRADfAlUR+sQ== 0001348183-06-000005.txt : 20060504 0001348183-06-000005.hdr.sgml : 20060504 20060504121726 ACCESSION NUMBER: 0001348183-06-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20060331 FILED AS OF DATE: 20060504 DATE AS OF CHANGE: 20060504 EFFECTIVENESS DATE: 20060504 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: 06807015 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 edgar13f2006-0331.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: 3/31/2006 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: 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 4, 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: 446 Form13F Information Table Value Total: $113,245 (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 OF CUSIP Value SHARES/ SH/ INVSTMT VOTING AUTHORITY CLASS (x$1000) PRN AMT PRN DSCRE SOLE SHARED NONE 8x8 Inc New COM 282914100 1 600 SH SOLE 0 0 600 A O N Corporation COM 037389103 3 65 SH SOLE 0 0 65 A T & T Corp COM 00206R102 128 4716 SH SOLE 0 0 4716 Abbott Laboratories COM 002824100 653 15375 SH SOLE 0 0 15375 Abercrombie & Fitch Cl A COM 002896207 6 100 SH SOLE 0 0 100 Abigail Adams Natl Bancp COM 003390101 17 1320 SH SOLE 0 0 1320 Abx Air Inc COM 00080S101 17 2550 SH SOLE 0 0 2550 Accenture Ltd Cl A COM G1150G111 64 2133 SH SOLE 0 0 2133 Action Products Intl Inc COM 004920104 2 1000 SH SOLE 0 0 1000 Adaptive Broadband Corp COM 00650M107 0 1735 SH SOLE 0 0 1735 Adobe Systems Inc COM 00724F101 356 10196 SH SOLE 0 0 10196 Aetna Inc New COM 00817Y108 182 3700 SH SOLE 0 0 3700 Affiliated Computer Cl A COM 008190100 3 51 SH SOLE 0 0 51 Agere Systems Inc COM 00845V308 0 26 SH SOLE 0 0 26 Agilent Technologies Inc COM 00846U101 2 45 SH SOLE 0 0 45 Air Packaging Tech New COM 008913204 0 1200 SH SOLE 0 0 1200 Air Prod & Chemicals Inc COM 009158106 97 1439 SH SOLE 0 0 1439 Akamai Technologies COM 00971T101 10 300 SH SOLE 0 0 300 Alcoa Inc COM 013817101 31 1025 SH SOLE 0 0 1025 Alcon Inc COM H01301102 36 350 SH SOLE 0 0 350 Allergan Inc COM 018490102 6 54 SH SOLE 0 0 54 Allstate Corporation COM 020002101 9 173 SH SOLE 0 0 173 Alltel Corp Del COM 020039103 19 295 SH SOLE 0 0 295 Altria Group COM 02209S103 152 2150 SH SOLE 0 0 2150 Amazon Com Inc COM 023135106 37 1000 SH SOLE 0 0 1000 American Express Company COM 025816109 2926 55685 SH SOLE 0 0 55685 Ameriprise Financial Inc COM 03076C106 150 3336 SH SOLE 0 0 3336 Amern Financial Gp New COM 025932104 2 60 SH SOLE 0 0 60 Amgen Incorporated COM 031162100 3578 49180 SH SOLE 0 0 49180 Amylin Pharmaceuticals COM 032346108 1 30 SH SOLE 0 0 30 Anadarko Petroleum Corp COM 032511107 3 25 SH SOLE 0 0 25 Anheuser Busch Co Inc COM 035229103 731 17100 SH SOLE 0 0 17100 Apple Computer Inc COM 037833100 39 615 SH SOLE 0 0 615 Applied Materials Inc COM 038222105 18 1000 SH SOLE 0 0 1000 Aqua America Inc COM 03836W103 1 20 SH SOLE 0 0 20 Arch Coal Inc COM 039380100 0 2 SH SOLE 0 0 2 Archer-Daniels-Midlnd Co COM 039483102 9 275 SH SOLE 0 0 275 Armor Holdings Inc COM 042260109 25 429 SH SOLE 0 0 429 Ashland Inc COM 044209104 1 10 SH SOLE 0 0 10 Auto Data Processing COM 053015103 130 2854 SH SOLE 0 0 2854 Avaya Inc COM 053499109 2703 239192 SH SOLE 0 0 239192 Axcan Pharma Inc COM 054923107 9 650 SH SOLE 0 0 650 Axs One Inc COM 002458107 0 100 SH SOLE 0 0 100 B A S F Ag Spons Adr COM 055262505 8 100 SH SOLE 0 0 100 B I S Y S Group Inc COM 055472104 11 800 SH SOLE 0 0 800 Back Yard Burgers Inc COM 05635W101 1 200 SH SOLE 0 0 200 Baidu Com Inc Adr COM 056752108 1 11 SH SOLE 0 0 11 Balchem Corp COM 057665200 23 1000 SH SOLE 0 0 1000 Bank Of America Corp COM 060505104 35 763 SH SOLE 0 0 763 Bank Of Kentucky Finl Cp COM 062896105 1 50 SH SOLE 0 0 50 Bank Of New York Co Inc COM 064057102 41 1138 SH SOLE 0 0 1138 Barry R G Corp Ohio COM 068798107 50 8000 SH SOLE 0 0 8000 Baxter International Inc COM 071813109 8 204 SH SOLE 0 0 204 Beacon Power Corp COM 073677106 0 200 SH SOLE 0 0 200 Bearingpoint Inc COM 074002106 1 165 SH SOLE 0 0 165 Bebe Stores Inc COM 075571109 43 2338 SH SOLE 0 0 2338 Beckman Coulter Inc COM 075811109 3 46 SH SOLE 0 0 46 Becton Dickinson & Co COM 075887109 104 1690 SH SOLE 0 0 1690 Bed Bath & Beyond COM 075896100 12 300 SH SOLE 0 0 300 Berkshire Hathaway Cl B COM 084670207 274 91 SH SOLE 0 0 91 Best Buy Inc COM 086516101 86 1537 SH SOLE 0 0 1537 Bico Inc COM 088766100 0 10000 SH SOLE 0 0 10000 Biogen Idec Inc COM 09062X103 9 200 SH SOLE 0 0 200 Biomarin Pharmaceutical COM 09061G101 3 200 SH SOLE 0 0 200 Biomet Incorporated COM 090613100 2541 71528 SH SOLE 0 0 71528 Bio-Rad Labs Inc Class A COM 090572207 20 317 SH SOLE 0 0 317 Birch Mountain Res Ltd COM 09066X109 7 1000 SH SOLE 0 0 1000 Block H & R Incorporated COM 093671105 0 0 SH SOLE 0 0 0 Bookham Inc COM 09856E105 10 1000 SH SOLE 0 0 1000 Boston Scientific Corp COM 101137107 141 6119 SH SOLE 0 0 6119 Bp Amoco Plc Adr COM 055622104 233 3378 SH SOLE 0 0 3378 Bristol-Myers Squibb Co COM 110122108 101 4105 SH SOLE 0 0 4105 Broadband Wireless Intl COM 11130Q995 0 372 SH SOLE 0 0 372 Broadband Wireless Intl COM 11130Q102 0 3711 SH SOLE 0 0 3711 Burlingtn Nthn Santa Fe COM 12189T104 36 432 SH SOLE 0 0 432 Burlington Coat Fac Whs COM 121579106 2 50 SH SOLE 0 0 50 C A C I Inc Cl A COM 127190304 1 10 SH SOLE 0 0 10 C M G I Inc COM 125750109 0 20 SH SOLE 0 0 20 C S X Corp COM 126408103 111 1850 SH SOLE 0 0 1850 Cablevision Sys Ny Gp A COM 12686C109 2 70 SH SOLE 0 0 70 Camco Financial Corp COM 132618109 1 54 SH SOLE 0 0 54 Canadian Natural Res COM 136385101 22 400 SH SOLE 0 0 400 Capital Gold Corporation COM 14018Y106 0 100 SH SOLE 0 0 100 Cardinal Health Inc COM 14149Y108 14 186 SH SOLE 0 0 186 Caterpillar Inc COM 149123101 40 558 SH SOLE 0 0 558 Cbs Corporation Cl B New COM 124857202 5 190 SH SOLE 0 0 190 C-Cor.Net Inc COM 125010108 7 800 SH SOLE 0 0 800 Celgene Corp COM 151020104 18 400 SH SOLE 0 0 400 Cendant Corp COM 151313103 1 40 SH SOLE 0 0 40 Cent Euro Media Ent Newf COM G20045202 1 10 SH SOLE 0 0 10 Cenveo Inc COM 15670S105 14 850 SH SOLE 0 0 850 Checkers Drive-In New COM 162809305 0 8 SH SOLE 0 0 8 Chevron-Texaco Corp COM 166764100 101 1737 SH SOLE 0 0 1737 Chicago Mercantile Exch COM 167760107 9 20 SH SOLE 0 0 20 Chiron Corp COM 170040109 11 250 SH SOLE 0 0 250 Chubb Corporation COM 171232101 1 15 SH SOLE 0 0 15 Churchill Downs Inc Ky COM 171484108 59 1530 SH SOLE 0 0 1530 Cincinnati Bell Inc COM 171871106 45 9884 SH SOLE 0 0 9884 Cincinnati Financial Cp COM 172062101 30 706 SH SOLE 0 0 706 Cinergy Corp COM 172474108 130 2865 SH SOLE 0 0 2865 Cintas Corp COM 172908105 106 2489 SH SOLE 0 0 2489 Cirrus Logic Inc COM 172755100 3 300 SH SOLE 0 0 300 Cisco Systems Inc COM 17275R102 301 13899 SH SOLE 0 0 13899 Citigroup Inc COM 172967101 3564 75462 SH SOLE 0 0 75462 Citrix Systems Inc COM 177376100 23 600 SH SOLE 0 0 600 Coach Inc COM 189754104 1 20 SH SOLE 0 0 20 Coastal Crbbn Oil & Minl COM 190432203 0 245 SH SOLE 0 0 245 Coca Cola Company COM 191216100 19 465 SH SOLE 0 0 465 Cohen & Steers Premium COM 19247V104 32 1375 SH SOLE 0 0 1375 Cohen & Steers Reit COM 19247X100 139 5025 SH SOLE 0 0 5025 Coldwater Creek Inc COM 193068103 0 15 SH SOLE 0 0 15 Colgate-Palmolive Co COM 194162103 4 63 SH SOLE 0 0 63 Comcast Corp New Cl A COM 20030N101 5 177 SH SOLE 0 0 177 Comcast Corp Spl Cl A COM 20030N200 5 207 SH SOLE 0 0 207 Computer Sciences Corp COM 205363104 1 26 SH SOLE 0 0 26 Conagra Foods Inc COM 205887102 13 600 SH SOLE 0 0 600 Conexant Systems Inc COM 207142100 1 200 SH SOLE 0 0 200 Conocophillips COM 20825C104 12 186 SH SOLE 0 0 186 Convergys Corp COM 212485106 136 7478 SH SOLE 0 0 7478 Corning Inc COM 219350105 8 300 SH SOLE 0 0 300 Corts Bellsouth - pfd COM 22081F201 25 1000 SH SOLE 0 0 1000 Costco Whsl Corp New COM 22160K105 11 200 SH SOLE 0 0 200 Countrywide Financial Cp COM 222372104 9 240 SH SOLE 0 0 240 Crown Castle Intl Corp COM 228227104 3 104 SH SOLE 0 0 104 D P L Inc COM 233293109 93 3450 SH SOLE 0 0 3450 Deckers Outdoor Corp COM 243537107 1 20 SH SOLE 0 0 20 Dell Computer Corp COM 24702R101 16 550 SH SOLE 0 0 550 Delphi Automotive System COM 247126105 0 10 SH SOLE 0 0 10 Devon Energy Cp New COM 25179M103 18 300 SH SOLE 0 0 300 Diamond Offshr Drilling COM 25271C102 1 13 SH SOLE 0 0 13 Directv Group Inc COM 25459L106 3 195 SH SOLE 0 0 195 Discovery Holding Ser A COM 25468Y107 0 12 SH SOLE 0 0 12 Disney Walt Hldg Co COM 254687106 15 536 SH SOLE 0 0 536 Dow Chemical Company COM 260543103 1319 32499 SH SOLE 0 0 32499 Dr Reddys Labs Adr COM 256135203 16 500 SH SOLE 0 0 500 Du Pont E I De Nemour&Co COM 263534109 4 100 SH SOLE 0 0 100 Dynamics Research Corp COM 268057106 15 1036 SH SOLE 0 0 1036 E M C Corp Mass COM 268648102 17 1268 SH SOLE 0 0 1268 E O G Resources Inc COM 26875P101 3 45 SH SOLE 0 0 45 Eaton Corporation COM 278058102 2876 39410 SH SOLE 0 0 39410 Ebay Inc COM 278642103 60 1542 SH SOLE 0 0 1542 Eclipsys Corp COM 278856109 3 122 SH SOLE 0 0 122 Ecolab Inc COM 278865100 54 1410 SH SOLE 0 0 1410 Edwards A G Inc Holding COM 281760108 33 658 SH SOLE 0 0 658 Egames Inc COM 28225C103 0 375 SH SOLE 0 0 375 Elan Corp Plc Spon Adr COM 284131208 0 15 SH SOLE 0 0 15 Electronic Data Sys Corp COM 285661104 1 20 SH SOLE 0 0 20 Elot Inc Xxx COM 29014Q113 0 1000 SH SOLE 0 0 1000 Emerson Electric Co COM 291011104 94 1120 SH SOLE 0 0 1120 Encysive Pharmaceuticals COM 29256X107 10 2000 SH SOLE 0 0 2000 Endurance Specalty Hldgf COM G30397106 2 53 SH SOLE 0 0 53 Engelhard Corp COM 292845104 4 100 SH SOLE 0 0 100 Enron Cap Res COM 29357D208 0 200 SH SOLE 0 0 200 Ericsson Tel Adr B New COM 294821608 15 400 SH SOLE 0 0 400 E-Trade Financial Corp COM 269246104 4 145 SH SOLE 0 0 145 Expedia Inc COM 30212P105 0 12 SH SOLE 0 0 12 Expeditors Intl Wash COM 302130109 7 77 SH SOLE 0 0 77 Exxon Mobil Corporation COM 30231G102 2654 43604 SH SOLE 0 0 43604 Eye Cash Networks Incxxx COM 30232F103 0 1 SH SOLE 0 0 1 Fannie Mae COM 313586109 12 225 SH SOLE 0 0 225 Federated Dept Stores COM 31410H101 20 280 SH SOLE 0 0 280 FedEx Corporation COM 31428X106 3439 30446 SH SOLE 0 0 30446 Fifth Third Bancorp COM 316773100 2239 56896 SH SOLE 0 0 56896 Finish Line Inc Cl A COM 317923100 0 20 SH SOLE 0 0 20 First American Corp COM 318522307 2 53 SH SOLE 0 0 53 First Data Corporation COM 319963104 48 1025 SH SOLE 0 0 1025 First Finl Bancorp Ohio COM 320209109 17 1035 SH SOLE 0 0 1035 First State Financial Corp COM 337990576 0 2027 SH SOLE 0 0 2027 Fiserv Inc COM 337738108 4 100 SH SOLE 0 0 100 Fishr Scientifc Intl New COM 338032204 1 17 SH SOLE 0 0 17 Flextronics Intl Ltd COM Y2573F102 1173 113300 SH SOLE 0 0 113300 Ford Motor Company COM 345370860 16 2000 SH SOLE 0 0 2000 Fording Ca Coal TRUST COM 345425102 15 389 SH SOLE 0 0 389 Formfactor Inc COM 346375108 0 10 SH SOLE 0 0 10 Franklin Mining Inc COM 353879109 0 3 SH SOLE 0 0 3 Freddie Mac Voting Shs COM 313400301 2104 34491 SH SOLE 0 0 34491 Freeport Mcmorn Cp&Gld B COM 35671D857 3 48 SH SOLE 0 0 48 Frischs Restaurants Inc COM 358748101 5 250 SH SOLE 0 0 250 Ft Dearborn Inc Sec Inc COM 347200107 17 1192 SH SOLE 0 0 1192 Gabelli Equity TRUST Inc COM 362397101 14 1680 SH SOLE 0 0 1680 Gannett Co Inc Del COM 364730101 13 215 SH SOLE 0 0 215 Garmin Ltd COM G37260109 3068 38626 SH SOLE 0 0 38626 Genentech Inc New COM 368710406 14 164 SH SOLE 0 0 164 General Dynamics Corp COM 396550108 21 330 SH SOLE 0 0 330 General Electric Company COM 369604103 1107 31818 SH SOLE 0 0 31818 General Motors COM 370442816 65 4175 SH SOLE 0 0 4175 General Motors Corp COM 370442105 0 15 SH SOLE 0 0 15 Genl Mtrs Accept COM 370425209 5 250 SH SOLE 0 0 250 Genuine Parts Co COM 372460105 2 53 SH SOLE 0 0 53 Goldman Sachs Group Inc COM 38141G104 23 146 SH SOLE 0 0 146 Google Inc Class A COM 38259P508 23 59 SH SOLE 0 0 59 Grant Prideco Inc COM 38821G101 5 125 SH SOLE 0 0 125 Great Amern Finl Res Inc COM 389915109 0 15 SH SOLE 0 0 15 Guidant Corp COM 401698105 15 198 SH SOLE 0 0 198 Halliburton Co Hldg Co COM 406216101 15 200 SH SOLE 0 0 200 Halma Plc Ord COM G42504103 6 1800 SH SOLE 0 0 1800 Hanover Insurance Group COM 410867105 13 250 SH SOLE 0 0 250 Harley Davidson Inc COM 412822108 1 10 SH SOLE 0 0 10 Hasbro Inc COM 418056107 2 90 SH SOLE 0 0 90 Herley Industries Inc COM 427398102 16 756 SH SOLE 0 0 756 Hershey Foods Corp COM 427866108 1 20 SH SOLE 0 0 20 Hewlett-Packard Company COM 428236103 34 1020 SH SOLE 0 0 1020 Hillenbrand Inds Inc COM 431573104 58 1050 SH SOLE 0 0 1050 Hlth Mgmt Assoc Cl A COM 421933102 3 144 SH SOLE 0 0 144 Home Depot Inc COM 437076102 2633 62250 SH SOLE 0 0 62250 Honeywell International COM 438516106 0 10 SH SOLE 0 0 10 Hospira COM 441060100 6 140 SH SOLE 0 0 140 Hsbc Hldgs Plc Adr New COM 404280406 2 19 SH SOLE 0 0 19 Humana Inc COM 444859102 5 100 SH SOLE 0 0 100 Illinois Tool Works Inc COM 452308109 119 1232 SH SOLE 0 0 1232 Infonow Corp New COM 456664309 0 200 SH SOLE 0 0 200 Ingersoll Rand Co Cl A COM G4776G101 3 82 SH SOLE 0 0 82 Intel Corp COM 458140100 274 14083 SH SOLE 0 0 14083 Interactivecorp COM 44919P300 0 12 SH SOLE 0 0 12 International Paper Co COM 460146103 6 184 SH SOLE 0 0 184 Interoil Corp COM 460951106 0 22 SH SOLE 0 0 22 Intl Business Machines COM 459200101 134 1627 SH SOLE 0 0 1627 Intl Game Technology COM 459902102 3 81 SH SOLE 0 0 81 Intl Speedway Cl A COM 460335201 137 2700 SH SOLE 0 0 2700 Intralase Corp COM 461169104 5 200 SH SOLE 0 0 200 Intuit Inc COM 461202103 4 84 SH SOLE 0 0 84 J M Smuckers Co New COM 832696405 31 776 SH SOLE 0 0 776 J P Morgan Chase & Co COM 46625H100 122 2928 SH SOLE 0 0 2928 Jacobs Engineering Group COM 469814107 2 20 SH SOLE 0 0 20 Jds Uniphase Corporation COM 46612J101 16 3850 SH SOLE 0 0 3850 Johnson & Johnson COM 478160104 3231 54566 SH SOLE 0 0 54566 Kellogg Company COM 487836108 14 308 SH SOLE 0 0 308 Kerr-Mc Gee Corporation COM 492386107 4 40 SH SOLE 0 0 40 Kimberly-Clark Corp COM 494368103 3 48 SH SOLE 0 0 48 Kraft Foods COM 50075N104 1 30 SH SOLE 0 0 30 Kroger Company COM 501044101 178 8734 SH SOLE 0 0 8734 L S I Industries Inc COM 50216C108 35 2066 SH SOLE 0 0 2066 L-3 Communications Hldgs COM 502424104 3179 37055 SH SOLE 0 0 37055 Lauder Estee Co Inc Cl A COM 518439104 1 29 SH SOLE 0 0 29 Leap Wireless Intl New COM 521863308 3 66 SH SOLE 0 0 66 Leucadia National Corp COM 527288104 1 9 SH SOLE 0 0 9 Liberty Global Inc Ser C COM 530555309 3 156 SH SOLE 0 0 156 Liberty Media Intl Cl A COM 530555101 3 156 SH SOLE 0 0 156 Liberty Media New Ser A COM 530718105 1 120 SH SOLE 0 0 120 Lignin Industries Inc COM 87132Q100 0 200 SH SOLE 0 0 200 Lilly Eli & Company COM 532457108 155 2798 SH SOLE 0 0 2798 Limited Inc COM 532716107 2075 84833 SH SOLE 0 0 84833 Lloyds Tsb Group Adr COM 539439109 3 76 SH SOLE 0 0 76 Lodgian Inc Cl A 07 Wts COM 54021P114 0 88 SH SOLE 0 0 88 Lodgian Inc Cl B 09 Wts COM 54021P122 0 273 SH SOLE 0 0 273 Lodgian Inc New COM 54021P403 0 24 SH SOLE 0 0 24 Lowes Companies Inc COM 548661107 37 580 SH SOLE 0 0 580 Lucent Technologies Inc COM 549463107 2 532 SH SOLE 0 0 532 Lucent Techs Inc 07 Wts COM 549463131 0 390 SH SOLE 0 0 390 M B I A Inc COM 55262C100 3 44 SH SOLE 0 0 44 M D U Resources Group COM 552690109 28 823 SH SOLE 0 0 823 M R V Communications Inc COM 553477100 8 2000 SH SOLE 0 0 2000 Magna Entmt Corp Cl A COM 559211107 7 1000 SH SOLE 0 0 1000 Marsh & Mc Lennan Co Inc COM 571748102 4 138 SH SOLE 0 0 138 Mc Donalds Corp COM 580135101 1755 51080 SH SOLE 0 0 51080 Mcdata Corporation Cl A COM 580031201 0 23 SH SOLE 0 0 23 Medcohealth Solutions COM 58405U102 431 7532 SH SOLE 0 0 7532 Medimmune Inc COM 584699102 8 215 SH SOLE 0 0 215 Medtronic Inc COM 585055106 3196 62980 SH SOLE 0 0 62980 Mercantile Bankshares COM 587405101 6 150 SH SOLE 0 0 150 Merck & Co Inc COM 589331107 6 157 SH SOLE 0 0 157 Metlife Inc COM 59156R108 32 663 SH SOLE 0 0 663 Mgm Mirage COM 552953101 4 84 SH SOLE 0 0 84 Micron Technology Inc COM 595112103 15 1000 SH SOLE 0 0 1000 Micronetics Inc COM 595125105 40 1805 SH SOLE 0 0 1805 Microsoft Corp COM 594918104 3135 115208 SH SOLE 0 0 115208 Milacron Inc COM 598709103 0 109 SH SOLE 0 0 109 Milastar Corp Cl A COM 599100104 0 33 SH SOLE 0 0 33 Millennium Pharmactcls COM 599902103 50 4987 SH SOLE 0 0 4987 Millicom Intl Cellu Newf COM L6388F110 6 133 SH SOLE 0 0 133 Mindspeed Technology Inc COM 602682106 8 2000 SH SOLE 0 0 2000 Minnesota Mining & Mfg COM 88579Y101 11 144 SH SOLE 0 0 144 Mirant Corp COM 60467R100 0 1 SH SOLE 0 0 1 Mirant Corp Ser A 11 Wts COM 60467R118 0 4 SH SOLE 0 0 4 Mobile Telesystems Adr COM 607409109 3 80 SH SOLE 0 0 80 Mohawk Industries Inc COM 608190104 16 200 SH SOLE 0 0 200 Monsanto Co New Del COM 61166W101 77 914 SH SOLE 0 0 914 Moodys Corp COM 615369105 8 116 SH SOLE 0 0 116 Motorola Incorporated COM 620076109 2395 104531 SH SOLE 0 0 104531 N C R Corp New COM 62886E108 11 270 SH SOLE 0 0 270 N I I Holdings Inc New COM 62913F201 7 120 SH SOLE 0 0 120 Nanogen Inc COM 630075109 1 260 SH SOLE 0 0 260 National City Corp COM 635405103 90 2567 SH SOLE 0 0 2567 National Fuel Gas Co COM 636180101 79 2402 SH SOLE 0 0 2402 Navistar Intl Corp New COM 63934E108 1 50 SH SOLE 0 0 50 NDAQ COM 631103108 23 575 SH SOLE 0 0 575 Nestle S A Reg B Adr COM 641069406 3 37 SH SOLE 0 0 37 News Corp COM 65248E104 2265 136355 SH SOLE 0 0 136355 News Corp Ltd Cl B COM 65248E203 217 12332 SH SOLE 0 0 12332 Noble Energy Inc COM 655044105 4 82 SH SOLE 0 0 82 Nokia Corp COM 654902204 3004 144995 SH SOLE 0 0 144995 Norfolk Southern Corp COM 655844108 59 1100 SH SOLE 0 0 1100 Nortel Networks Cp New COM 656568102 0 25 SH SOLE 0 0 25 Novartis A G Spon Adr COM 66987V109 6 100 SH SOLE 0 0 100 Nvidia Corp COM 67066G104 3036 53025 SH SOLE 0 0 53025 Occidental Pete Corp COM 674599105 30 325 SH SOLE 0 0 325 Ohio Casualty Corp COM 677240103 6 200 SH SOLE 0 0 200 Old Republic Intl Corp COM 680223104 3 123 SH SOLE 0 0 123 Omnivision Technologies COM 682128103 1 25 SH SOLE 0 0 25 Oracle Corporation COM 68389X105 1529 111722 SH SOLE 0 0 111722 Orasure Technologies Inc COM 68554V108 0 40 SH SOLE 0 0 40 Orchid Biosciences Inc COM 68573C107 0 3 SH SOLE 0 0 3 P H H Corporation COM 693320202 0 2 SH SOLE 0 0 2 P M I Group Inc COM 69344M101 2899 63121 SH SOLE 0 0 63121 Paccar Inc COM 693718108 2 22 SH SOLE 0 0 22 Pain Therapeutics Inc COM 69562K100 11 1000 SH SOLE 0 0 1000 Palm Inc COM 696643105 0 14 SH SOLE 0 0 14 Paychex Inc COM 704326107 60 1435 SH SOLE 0 0 1435 Penney J C Co Inc COM 708160106 4 63 SH SOLE 0 0 63 Pep Boys-Manny,Moe&Jack COM 713278109 3 191 SH SOLE 0 0 191 Pepsi Bottling Group Inc COM 713409100 6 200 SH SOLE 0 0 200 Pepsico Incorporated COM 713448108 78 1355 SH SOLE 0 0 1355 Petroleo Brasileiro Adrf COM 71654V408 6 68 SH SOLE 0 0 68 Pfizer Incorporated COM 717081103 3198 128322 SH SOLE 0 0 128322 Pier One Imports Inc COM 720279108 1 110 SH SOLE 0 0 110 Pioneer Natural Res Co COM 723787107 3 58 SH SOLE 0 0 58 Piper Jaffray Cos New COM 724078100 1 17 SH SOLE 0 0 17 Plantronics Inc COM 727493108 42 1198 SH SOLE 0 0 1198 Pnc Finl Services Gp Inc COM 693475105 19 278 SH SOLE 0 0 278 Polymedica Corp COM 731738100 19 443 SH SOLE 0 0 443 Pomeroy Computer Res Inc COM 731822102 6 730 SH SOLE 0 0 730 Powershs Exch Trad Fd Tr COM 73935X302 18 1200 SH SOLE 0 0 1200 Ppl Corporation COM 69351T106 6 220 SH SOLE 0 0 220 Praxair Inc COM 74005P104 6 100 SH SOLE 0 0 100 Procter & Gamble Co COM 742718109 6785 117741 SH SOLE 0 0 117741 Progressive Corp Ohio COM 743315103 31 300 SH SOLE 0 0 300 Prudential Financial Inc COM 744320102 2 24 SH SOLE 0 0 24 Puget Energy Inc COM 745310102 6 300 SH SOLE 0 0 300 Qlogic Corp COM 747277101 1961 101330 SH SOLE 0 0 101330 Qualcomm Inc COM 747525103 153 3025 SH SOLE 0 0 3025 Quest Diagnostic Inc COM 74834L100 10 200 SH SOLE 0 0 200 Qwest Communs Intl Inc COM 749121109 0 1 SH SOLE 0 0 1 Rare Hospitality Intl COM 753820109 19 546 SH SOLE 0 0 546 Raytheon Company New COM 755111507 21 450 SH SOLE 0 0 450 Realnetworks Inc COM 75605L104 1 83 SH SOLE 0 0 83 Regions Financial Cp New COM 7591EP100 11 300 SH SOLE 0 0 300 Reynolds & Reynolds Cl A COM 761695105 58 2050 SH SOLE 0 0 2050 Reynolds American Inc COM 761713106 18 167 SH SOLE 0 0 167 Robert Half Intl COM 770323103 11 275 SH SOLE 0 0 275 Rockwell Automation Inc COM 773903109 4143 57610 SH SOLE 0 0 57610 Rofin-Sinar Technologies Inc COM 775043102 24 442 SH SOLE 0 0 442 Rogers Commun Inc Cl B COM 775109200 3 81 SH SOLE 0 0 81 Rowan Companies Inc COM 779382100 4 88 SH SOLE 0 0 88 Royal Bank PFD 30267T671 176 7550 SH SOLE 0 0 7550 Royal Dutch Shell A Adrf COM 780259206 12 198 SH SOLE 0 0 198 Sabre Holdings Corp Cl A COM 785905100 2 92 SH SOLE 0 0 92 Samsung Electronics Ordf COM 756050201 19 30 SH SOLE 0 0 30 Sanofi Aventis Adr COM 80105N105 3 53 SH SOLE 0 0 53 Sara Lee Corp COM 803111103 1362 76200 SH SOLE 0 0 76200 Schawk Inc Cl A COM 806373106 -104 -4000 SH SOLE 0 0 -4000 Schein Henry Inc COM 806407102 3 59 SH SOLE 0 0 59 Schlumberger Ltd COM 806857108 -633 -5000 SH SOLE 0 0 -5000 Sears Holdings Corp COM 812350106 8 58 SH SOLE 0 0 58 Sempra Energy COM 816851109 10 223 SH SOLE 0 0 223 Servicemaster Company COM 81760N109 21 1576 SH SOLE 0 0 1576 Shanda Interactive Entmt COM 81941Q203 1 45 SH SOLE 0 0 45 Sherwin Williams Co COM 824348106 232 4695 SH SOLE 0 0 4695 Shinhan Finl Group Adr COM 824596100 1 10 SH SOLE 0 0 10 Sirenza Microdevices COM 82966T106 19 2000 SH SOLE 0 0 2000 Sirius Satellite Radio COM 82966U103 11 2095 SH SOLE 0 0 2095 Sls International Inc COM 784429102 6 5300 SH SOLE 0 0 5300 Solectron Corp Del COM 834182107 1 194 SH SOLE 0 0 194 Sony Corp Adr New COM 835699307 18 400 SH SOLE 0 0 400 Source Interlink Companies COM 836151209 15 1300 SH SOLE 0 0 1300 Sovereign Bancorp Inc COM 845905108 2 83 SH SOLE 0 0 83 Sprint Nextel COM 852061100 14 549 SH SOLE 0 0 549 St Paul Travelers Cos COM 792860108 11 269 SH SOLE 0 0 269 Staples Inc COM 855030102 3106 121705 SH SOLE 0 0 121705 Steiner Leisure Ltd Ordf COM P8744Y102 22 537 SH SOLE 0 0 537 Steris Corp COM 859152100 15 615 SH SOLE 0 0 615 Sun Microsystems Inc COM 866810104 3 500 SH SOLE 0 0 500 Suncor Energy Inc COM 867229106 15 200 SH SOLE 0 0 200 Sunoco Inc COM 86764P109 3 34 SH SOLE 0 0 34 Suntrust Cap IV PFD 86788B201 25 1000 SH SOLE 0 0 1000 Superior Energy Services COM 868157108 5 200 SH SOLE 0 0 200 Symantec Corp COM 871503108 34 2039 SH SOLE 0 0 2039 Sysco Corporation COM 871829107 156 4865 SH SOLE 0 0 4865 T D Banknorth Inc COM 87235A101 2 61 SH SOLE 0 0 61 Tapestry Pharmaceuticals COM 876031105 1 200 SH SOLE 0 0 200 Td Ameritrade Holding Cp COM 87236Y108 21 1000 SH SOLE 0 0 1000 Telephone & Data Sys Inc COM 879433100 2 59 SH SOLE 0 0 59 Temple Inland Inc COM 879868107 2 49 SH SOLE 0 0 49 Terex Corp COM 880779103 8 100 SH SOLE 0 0 100 Teva Pharm Inds Ltd Adrf COM 881624209 49 1200 SH SOLE 0 0 1200 Texas Instruments Inc COM 882508104 2639 81262 SH SOLE 0 0 81262 The Charles Schwab Corp COM 808513105 77 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