-----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, VDcHFuu/6xYfPVBUXpV8kUmqx/+0IBazn0zubVAOUa4p/3jYb9SYb0U8nZoqIHFg K/HnBfR5H53ig4QWk2ewfw== 0001140361-10-015637.txt : 20100407 0001140361-10-015637.hdr.sgml : 20100407 20100407123844 ACCESSION NUMBER: 0001140361-10-015637 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20100331 FILED AS OF DATE: 20100407 DATE AS OF CHANGE: 20100407 EFFECTIVENESS DATE: 20100407 FILER: COMPANY DATA: COMPANY CONFORMED NAME: West Oak Capital, LLC CENTRAL INDEX KEY: 0001387399 IRS NUMBER: 562398650 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-12100 FILM NUMBER: 10736443 BUSINESS ADDRESS: STREET 1: 2535 TOWNSGATE ROAD, SUITE 310 CITY: WESTLAKE VILLAGE STATE: CA ZIP: 91361 BUSINESS PHONE: 805 230 8282 MAIL ADDRESS: STREET 1: 2535 TOWNSGATE ROAD, SUITE 310 CITY: WESTLAKE VILLAGE STATE: CA ZIP: 91361 FORMER COMPANY: FORMER CONFORMED NAME: Live Oak Capital, LLC DATE OF NAME CHANGE: 20070122 13F-HR 1 form13fhr.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: 3/31/2010 Check here if Amendment []; Amendment Number: ------- This Amendment (Check only one.): [] is a restatement. [] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Lisa Snider Address: 2801 Townsgate Road Suite 112 Westlake Village, CA 91361 Form 13F File Number: 28-12100 The institutional 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. Persons Signing this Report on Behalf of Reporting Manager: Name: Lisa Snider Title: Partner Phone: 805-230-8282 Signature, Place, and Date of Signing: /s/ Lisa Snider Westlake Village, CA 4/7/2010 - --------------------------------- --------------------------------- ---------- [Signature] [City, State] [Date] Report Type (Check only one): [X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) [ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) List of Other Managers Reporting for this Manager: Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 318 Form 13F Information Table Value Total: $110,143,370.25 -------------- List of Other Included Managers: Provide a numbered list of the name(s) and 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. NONE
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ------------------------------ -------------- --------- ----------- -------------------- ---------- -------- ----------------------- SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ------------------------------ -------------- --------- ----------- ----------- --- ---- ---------- -------- ----------- ------ ---- 3M Company COM 88579Y101 150426 1800 SOLE 1800 0 0 A E S Corp COM 00130H105 638 58 SOLE 58 0 0 A F L A C Inc COM 1055102 360485.6 6640 SOLE 6640 0 0 Abbott Laboratories COM 2824100 977477.4 18555 SOLE 18555 0 0 Above Technologies COM 3738309 0 120 SOLE 120 0 0 Accenture Ltd Cl A COM G1150G111 127528 3040 SOLE 3040 0 0 Acco Brands Corp COM 00081T108 1524.34 199 SOLE 199 0 0 Adobe Systems Inc COM 00724F101 219364.74 6202 SOLE 6202 0 0 Agrium Inc COM 8916108 1130.08 16 SOLE 16 0 0 Air Products & Chemicals COM 9158106 1145855.25 15495 SOLE 15495 0 0 Alcatel Lucent Adr COM 13904305 59.28 19 SOLE 19 0 0 Alexander & Baldwin Inc COM 14482103 33050 1000 SOLE 1000 0 0 Alleghany Corp Del COM 17175100 756080 2600 SOLE 2600 0 0 Allstate Corporation COM 20002101 161291.52 4992 SOLE 4992 0 0 Alpha Natural Resources COM 02076X102 1696.26 34 SOLE 34 0 0 Altria Group Inc COM 02209S103 76950 3750 SOLE 3750 0 0 Amcor Ltd Sponsored Adrf COM 02341R302 891.5 38 SOLE 38 0 0 Ameren Corporation COM 23608102 1616.96 62 SOLE 62 0 0 American Express Company COM 25816109 1650.4 40 SOLE 40 0 0 Americredit Corp COM 03060R101 4752 200 SOLE 200 0 0 Amerisourcebergen Corp COM 03073R105 75481.2 2610 SOLE 2610 0 0 Ametek Inc New COM 31100100 335826 8100 SOLE 8100 0 0 Amgen Incorporated COM 31162100 979240.75 16365 SOLE 16365 0 0 Amphenol Corp Cl A COM 32095101 16876 400 SOLE 400 0 0 Anadarko Petroleum Corp COM 32511107 1336066.35 18345 SOLE 18345 0 0 Apple Computer Inc COM 37833100 63685 271 SOLE 271 0 0 Applied Materials Inc COM 38222105 890471.15 66120 SOLE 66120 0 0 Archer Daniels Midland Company COM 39483102 5780 200 SOLE 200 0 0 Arrow Electronics Inc COM 42735100 602.6 20 SOLE 20 0 0 Astrazeneca COM 46353108 1073.28 24 SOLE 24 0 0 AT&T COM 00206R102 992152.64 38396 SOLE 38396 0 0 Aust&New Zealnd Bkg Adrf COM 52528304 1024.18 44 SOLE 44 0 0 Auto Data Processing COM 53015103 322852.2 7260 SOLE 7260 0 0 AvalonBay Communities Inc COM 53484101 101979.35 1181 SOLE 1181 0 0 Avery Dennison Corp COM 53611109 25487 700 SOLE 700 0 0 AXA COM 54536107 1091.99 49 SOLE 49 0 0 Axis Capital Hldg Ltd COM G0692U109 781.5 25 SOLE 25 0 0 B J S Wholesale Club Inc COM 05548J106 924.75 25 SOLE 25 0 0 B M C Software Inc COM 55921100 722 19 SOLE 19 0 0 Banco Bilbao Adr COM 05946K101 698.19 51 SOLE 51 0 0 Banco Santander COM 05964H105 780475.05 58815 SOLE 58815 0 0 Bancolombia S A Adr COM 05968L102 867.54 19 SOLE 19 0 0 Bank Of America Corp COM 60505104 43803.9 2454 SOLE 2454 0 0 Baxter International Inc COM 71813109 280582.2 4821 SOLE 4821 0 0 Beacon Power Corp COM 73677106 15186.32 33815 SOLE 33815 0 0 Becton Dickinson & Co COM 75887109 3621.58 46 SOLE 46 0 0 Berkshire Hathaway Cl B COM 84670207 28444.5 350 SOLE 350 0 0 Best Buy Inc COM 86516101 1233.66 29 SOLE 29 0 0 BHP Biliton Ltd Adr COM 88606108 1223193.28 15229 SOLE 15229 0 0 Biogen IDEC Inc COM 09062X103 358974.45 6255 SOLE 6255 0 0 Boeing Co COM 97023105 319411.39 4399 SOLE 4399 0 0 Boston Properties Inc COM 101121101 130888.4 1735 SOLE 1735 0 0 BP Plc Adr COM 55622104 352692.6 6180 SOLE 6180 0 0 Br Amer Tobacco Plc Adrf COM 110448107 757.9 11 SOLE 11 0 0 Briggs & Stratton Corp COM 109043109 3900 200 SOLE 200 0 0 Bristol-Myers Squibb Co COM 110122108 88110 3300 SOLE 3300 0 0 Broadcom Corp COM 111320107 1427.6 43 SOLE 43 0 0 Broadridge COM 11133T103 17104 800 SOLE 800 0 0 C H Robinson Worldwd New COM 12541W209 949.45 17 SOLE 17 0 0 C R H Plc Sponsored Adrf COM 12626K203 672.03 27 SOLE 27 0 0
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ------------------------------ -------------- --------- ----------- -------------------- ---------- -------- ----------------------- SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ------------------------------ -------------- --------- ----------- ----------- --- ---- ---------- -------- ----------- ------ ---- C V S Corp COM 126650100 1156575.6 31635 SOLE 31635 0 0 Callaway Golf COM 131193104 793.8 90 SOLE 90 0 0 Cameco Corp COM 13321L108 879175.75 32075 SOLE 32075 0 0 Canadian Natural Resources COM 136385101 2147.16 29 SOLE 29 0 0 Canadian Pac Railway COM 13645T100 1124.8 20 SOLE 20 0 0 Caterpillar Inc COM 149123101 1287733.65 20489 SOLE 20489 0 0 CBS Corporation Cl B New COM 124857202 1394 100 SOLE 100 0 0 Celanese Corp COM 150870103 12740 400 SOLE 400 0 0 Celgene Corp COM 151020104 12392 200 SOLE 200 0 0 Cenovus Energy Inc COM 15135U109 864.93 33 SOLE 33 0 0 Centurytel Inc COM 156700106 1808.46 51 SOLE 51 0 0 Cheesecake Factory Inc COM 163072101 10147.5 375 SOLE 375 0 0 Chevrontexaco Corp COM 166764100 1592278.34 20998 SOLE 20998 0 0 Church & Dwight Co Inc COM 171340102 870.35 13 SOLE 13 0 0 Cia Par Energia B Adr COM 20441B407 1392.64 68 SOLE 68 0 0 Cisco Systems Inc COM 17275R102 1242333.81 47727 SOLE 47727 0 0 Citigroup Inc COM 172967101 14320.8 3536 SOLE 3536 0 0 City National Corp COM 178566105 159751.2 2960 SOLE 2960 0 0 Clorox Company COM 189054109 253353 3950 SOLE 3950 0 0 Coach Inc COM 189754104 1225.12 31 SOLE 31 0 0 Coca Cola Femsa Sab Adrf COM 191241108 1661.25 25 SOLE 25 0 0 Coca-Cola Company COM 191216100 166100 3020 SOLE 3020 0 0 Cohen & Steers Select Utility COM 19248A109 7445 500 SOLE 500 0 0 Fd Colgate-Palmolive Co COM 194162103 1138647.3 13355 SOLE 13355 0 0 Companhia De Saneam Adrf COM 20441A102 1987.2 54 SOLE 54 0 0 Compass Group Plc Adr COM 20449X203 1069.16 134 SOLE 134 0 0 Computer Sciences Corp COM 205363104 4086.75 75 SOLE 75 0 0 Conocophillips COM 20825C104 465800.51 9103 SOLE 9103 0 0 Consol Energy Inc COM 20854P109 46926 1100 SOLE 1100 0 0 Corning Inc COM 219350105 269803.5 13350 SOLE 13350 0 0 Costco Wholesale Corp New COM 22160K105 683380.95 11445 SOLE 11445 0 0 Covidien Ltd COM G2554F105 30972.48 616 SOLE 616 0 0 Crown Holdings Inc COM 228368106 1132.32 42 SOLE 42 0 0 Crown Northcorp Inc COM 228429106 0 22 SOLE 22 0 0 Cummins Inc COM 231021106 1796.55 29 SOLE 29 0 0 Danaher Corp Del COM 235851102 1227177.87 15357 SOLE 15357 0 0 Delphi Finl Group Cl A COM 247131105 272986 10850 SOLE 10850 0 0 Dentsply Intl Inc COM 249030107 800844.8 22960 SOLE 22960 0 0 Devon Energy Cp New COM 25179M103 238391 3700 SOLE 3700 0 0 Diageo Plc New Adr COM 25243Q205 34534.4 512 SOLE 512 0 0 Directv Group Inc COM 25459L106 1589.07 47 SOLE 47 0 0 Discover Financial Svcs COM 254709108 11622 780 SOLE 780 0 0 Disney Walt Co COM 254687106 266188.75 7625 SOLE 7625 0 0 Dolby Laboratories Inc COM 25659T107 1232.07 21 SOLE 21 0 0 Dow Chemical Company COM 260543103 7392.5 250 SOLE 250 0 0 Dresser Rand Group Inc COM 261608103 848.34 27 SOLE 27 0 0 Duke Energy Corp New COM 26441C105 19584 1200 SOLE 1200 0 0 DuPont COM 263534109 31654 850 SOLE 850 0 0 E M C Corp Mass COM 268648102 229108 12700 SOLE 12700 0 0 Edison International COM 281020107 914696.73 26769 SOLE 26769 0 0 El Paso Corporation COM 28336L109 4140.88 382 SOLE 382 0 0 Emerson Electric Co COM 291011104 1394669.7 27705 SOLE 27705 0 0 Encana Corporation COM 292505104 1023.99 33 SOLE 33 0 0 Entegris Inc COM 29362U104 12298.35 2445 SOLE 2445 0 0 Esco Technologies Inc COM 296315104 3181 100 SOLE 100 0 0 Exelon Corporation COM 30161N101 11653.46 266 SOLE 266 0 0 Exxon Mobil Corporation COM 30231G102 1200951.4 17930 SOLE 17930 0 0 F P L Group Incorporated COM 302571104 1416124.37 29301.146 SOLE 29301.146 0 0 Fidelity Natl Finl Inc COM 31620R105 489474.96 33028 SOLE 33028 0 0
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ------------------------------ -------------- --------- ----------- -------------------- ---------- -------- ----------------------- SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ------------------------------ -------------- --------- ----------- ----------- --- ---- ---------- -------- ----------- ------ ---- Fidelity Natl Info Svcs COM 31620M106 340255.04 14516 SOLE 14516 0 0 First Horizon Natl Corp COM 320517105 123625.95 8799 SOLE 8799 0 0 Flowserve Corporation COM 34354P105 1212.97 11 SOLE 11 0 0 Ford Motor Company New COM 345370860 37672.29 2997 SOLE 2997 0 0 Fortis Nl Adr COM 34956J309 552.84 155 SOLE 155 0 0 Fortune Brands Inc COM 349631101 41233.5 850 SOLE 850 0 0 France Telecom Adr COM 35177Q105 1009.26 42 SOLE 42 0 0 Freeport McMoran COP B COM 35671D857 1754.34 21 SOLE 21 0 0 Gannett Co Inc COM 364730101 9912 600 SOLE 600 0 0 Garmin Ltd COM G37260109 888.49 23 SOLE 23 0 0 General Dynamics Corp COM 369550108 6176 80 SOLE 80 0 0 General Electric Company COM 369604103 1331293.6 73148 SOLE 73148 0 0 General Mills Inc COM 370334104 11326.4 160 SOLE 160 0 0 Gilead Sciences Inc COM 37558103 24599.27 541 SOLE 541 0 0 Glacier Bancorp Inc New COM 37637Q105 3046 200 SOLE 200 0 0 Glaxosmithkline Plc Adr COM 37733W105 6355.8 165 SOLE 165 0 0 Goldman Sachs Group Inc COM 38141G104 983511.32 5764 SOLE 5764 0 0 Google Inc Class A COM 38259P508 7939.68 14 SOLE 14 0 0 Guess Inc COM 401617105 1127.52 24 SOLE 24 0 0 Harley Davidson Inc COM 412822108 17964.8 640 SOLE 640 0 0 Harris Corporation COM 413875105 2421.99 51 SOLE 51 0 0 Hartford Finl Svcs Grp COM 416515104 28420 1000 SOLE 1000 0 0 Heinz H J Co COM 423074103 15963.5 350 SOLE 350 0 0 Hewlett-Packard Company COM 428236103 1167386.6 21964 SOLE 21964 0 0 Home Depot Inc COM 437076102 476580.2 14732 SOLE 14732 0 0 Honeywell International COM 438516106 45767.97 1011 SOLE 1011 0 0 Hospira COM 441060100 1359.6 24 SOLE 24 0 0 HSBC Hldgs Plc Adr New COM 404280406 7045.91 139 SOLE 139 0 0 Hudson City Bancorp Inc COM 443683107 1601.21 113 SOLE 113 0 0 I H S Inc COM 451734107 855.52 16 SOLE 16 0 0 I T T Industries Inc COM 450911102 214440 4000 SOLE 4000 0 0 Idearc Inc COM 451663108 0.07 65 SOLE 65 0 0 Infacare Pharmaceutical COM 45665N100 0.05 50000 SOLE 50000 0 0 Intel Corp COM 458140100 1328261.1 59590 SOLE 59590 0 0 International Paper Co COM 460146103 4922 200 SOLE 200 0 0 Internet Capital Group COM 46059C205 42.25 5 SOLE 5 0 0 Intl Business Machines COM 459200101 1683024.75 13123 SOLE 13123 0 0 Intl Power Plc Adr COM 46018M104 435.37 9 SOLE 9 0 0 Investment Tech Grp New COM 46145F105 4551112.65 272685 SOLE 272685 0 0 Iron Mountain Inc New COM 462846106 2740 100 SOLE 100 0 0 Ishares Russell Midcap COM 464287499 89250 1000 SOLE 1000 0 0 Ishares S&P Asia 50 COM 464288430 118368.55 2935 SOLE 2935 0 0 Ishares Tr Dj US Basic COM 464287838 15892.5 250 SOLE 250 0 0 Ishares Tr Russell COM 464287655 208492.7 3075 SOLE 3075 0 0 Ishares Tr S&P Midcap COM 464287507 31480 400 SOLE 400 0 0 Ishares Xinhua China 25 COM 464287184 16840 400 SOLE 400 0 0 J M Smucker Co New COM 832696405 60260 1000 SOLE 1000 0 0 J P Morgan Chase & Co COM 46625H100 1292872.25 28891 SOLE 28891 0 0 Jack In The Box Inc COM 466367109 1648.5 70 SOLE 70 0 0 Jarden Corp COM 471109108 4494.15 135 SOLE 135 0 0 Jefferies Group Inc New COM 472319102 34967556.38 1477294.313 SOLE 1477294.313 0 0 Johnson & Johnson COM 478160104 1747620.8 26804 SOLE 26804 0 0 Kellogg Company COM 487836108 106860 2000 SOLE 2000 0 0 Kimberly-Clark Corp COM 494368103 1823.52 29 SOLE 29 0 0 Kraft Foods Inc COM 50075N104 116817.12 3863 SOLE 3863 0 0 Krispy Kreme 12wts COM 501014112 0.14 14 SOLE 14 0 0 L-3 Communications Hldgs COM 502424104 41233.5 450 SOLE 450 0 0 Lehman Bros Holding Inc COM 524908100 119.52 1200 SOLE 1200 0 0 Lender Processing Services Inc COM 52602E102 273989.5 7258 SOLE 7258 0 0 Lennar Corp COM 526057104 833652.4 48440 SOLE 48440 0 0
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ------------------------------ -------------- --------- ----------- -------------------- ---------- -------- ----------------------- SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ------------------------------ -------------- --------- ----------- ----------- --- ---- ---------- -------- ----------- ------ ---- Lexmark Intl Inc Cl A COM 529771107 19844 550 SOLE 550 0 0 Liberty Property Trust COM 531172104 107929.2 3180 SOLE 3180 0 0 Lilly Eli & Company COM 532457108 17204.5 475 SOLE 475 0 0 Lincare Holdings Inc COM 532791100 1077.12 24 SOLE 24 0 0 Lockheed Martin Corp COM 539830109 1117228.5 13425 SOLE 13425 0 0 Lowes Companies Inc COM 548661107 785012.4 32385 SOLE 32385 0 0 Marathon Oil Corp COM 565849106 17496.92 553 SOLE 553 0 0 Marvell Tech Group Ltd COM G5876H105 1123.1 55 SOLE 55 0 0 Mattel Incorporated COM 577081102 2137.56 94 SOLE 94 0 0 Mc Donalds Corp COM 580135101 1552574.4 23270 SOLE 23270 0 0 McGraw-Hill Cos COM 580645109 48163.15 1351 SOLE 1351 0 0 Medcohealth Solutions COM 58405U102 199877.76 3096 SOLE 3096 0 0 Medtronic Inc COM 585055106 942748.08 20936 SOLE 20936 0 0 Merck & Co Inc COM 589331107 148092.75 3965 SOLE 3965 0 0 Metlife Inc COM 59156R108 1993.64 46 SOLE 46 0 0 Microsoft Corp COM 594918104 1265747.27 43218 SOLE 43218 0 0 Mid-America Apartment COM 59522J103 122483.35 2365 SOLE 2365 0 0 Communities Millipore Corp Common COM 601073109 275721.6 2611 SOLE 2611 0 0 Mitsui & Co COM 606827202 1007.13 3 SOLE 3 0 0 Monsanto Co New Del COM 61166W101 928.46 13 SOLE 13 0 0 Morgan Stanley COM 617446448 101636.3 3470 SOLE 3470 0 0 N C R Corp New COM 62886E108 910.8 66 SOLE 66 0 0 N I I Holdings Inc New COM 62913F201 14588 350 SOLE 350 0 0 National Oilwell Varco COM 637071101 7385.56 182 SOLE 182 0 0 New York Cmnty Bancorp COM 649445103 2398.3 145 SOLE 145 0 0 Newell Rubbermaid Inc COM 651229106 866.4 57 SOLE 57 0 0 News Corp Ltd Adr Xxx COM 652487703 0 3 SOLE 3 0 0 Nexen Inc COM 65334H102 840.14 34 SOLE 34 0 0 Nokia Corp Spon Adr COM 654902204 419.58 27 SOLE 27 0 0 Norfolk Southern Corp COM 655844108 6315.57 113 SOLE 113 0 0 Nortel Networks Cp New COM 656568508 14.79 302 SOLE 302 0 0 Northern Trust COM 665859104 3868.2 70 SOLE 70 0 0 Novartis AG Spon Adr COM 66987V109 592936 10960 SOLE 10960 0 0 Nuance Commun Inc COM 67020Y100 1114.88 67 SOLE 67 0 0 Nucor Corp COM 670346105 27228 600 SOLE 600 0 0 Nyse Group Inc COM 629491101 279814.5 9450 SOLE 9450 0 0 Occidental Petroleum Corp COM 674599105 6847.74 81 SOLE 81 0 0 On Semiconductor Corp COM 682189105 1032 129 SOLE 129 0 0 Oracle Corporation COM 68389X105 1058275.02 41162 SOLE 41162 0 0 Otter Tail Corporation COM 689648103 5490 250 SOLE 250 0 0 Owens Corning Inc COM 690742101 941.28 37 SOLE 37 0 0 Pactiv Corporation COM 695257105 805.76 32 SOLE 32 0 0 Paladin Res Ltd Ord COM Q72653126 7251 2000 SOLE 2000 0 0 Panera Bread Co Cl A COM 69840W108 1300.33 17 SOLE 17 0 0 Pearson Plc Adr COM 705015105 1521.93 97 SOLE 97 0 0 Penske Automotive Group COM 70959W103 764.26 53 SOLE 53 0 0 Pepsico Incorporated COM 713448108 1202325.68 18173 SOLE 18173 0 0 Perkinelmer Inc COM 714046109 107550 4500 SOLE 4500 0 0 Petroleo Brasileiro Adrf COM 71654V408 43254 972 SOLE 972 0 0 Pfizer Incorporated COM 717081103 149993.9 8746 SOLE 8746 0 0 Pharmerica Corporation COM 71714F104 674.14 37 SOLE 37 0 0 Philip Morris Intl Inc COM 718172109 298094.4 5715 SOLE 5715 0 0 Piper Jaffray Cos New COM 724078100 685.1 17 SOLE 17 0 0 Pipesaver Technologies COM 724086103 0 1500 SOLE 1500 0 0 Pitney Bowes Inc COM 724479100 5501.25 225 SOLE 225 0 0 Posco Adr COM 693483109 819.07 7 SOLE 7 0 0 Praxair Inc COM 74005P104 1245 15 SOLE 15 0 0 Priceline.Com Inc New COM 741503403 1020 4 SOLE 4 0 0 Principal Financial Grp COM 74251V102 905.51 31 SOLE 31 0 0
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ------------------------------ -------------- --------- ----------- -------------------- ---------- -------- ----------------------- SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ------------------------------ -------------- --------- ----------- ----------- --- ---- ---------- -------- ----------- ------ ---- Procter & Gamble Co COM 742718109 1176568.92 18596 SOLE 18596 0 0 Public Storage Inc COM 74460D109 120046.95 1305 SOLE 1305 0 0 Pulte Homes Inc COM 745867101 4387.5 390 SOLE 390 0 0 Qualcomm Inc COM 747525103 1093058 26050 SOLE 26050 0 0 R R Donnelley & Sons Co COM 257867101 6554.45 307 SOLE 307 0 0 Radioshack Corporation COM 750438103 13487.48 596 SOLE 596 0 0 Range Resources Corp COM 75281A109 17576.25 375 SOLE 375 0 0 Redhat Inc COM 756577102 1229.34 42 SOLE 42 0 0 Renaissancere Hldgs Incf COM G7496G103 1191.96 21 SOLE 21 0 0 Republic Services Inc COM 760759100 4353 150 SOLE 150 0 0 Reynolds American Inc COM 761713106 2105.22 39 SOLE 39 0 0 Roper Industries Inc COM 776696106 867.6 15 SOLE 15 0 0 Rowe T Price Group Inc COM 74144T108 25561.05 465 SOLE 465 0 0 Royal Dutch Shell A Adrf COM 780259206 810560.74 14009 SOLE 14009 0 0 Rydex Etf TRUST COM 78355W106 69176.25 1625 SOLE 1625 0 0 S A P Ag Adr COM 803054204 337.19 7 SOLE 7 0 0 S K Telecom Ltd Adr COM 78440P108 776.7 45 SOLE 45 0 0 Salesforce Com COM 79466L302 1191.2 16 SOLE 16 0 0 Sasol Limited Spon Adr COM 803866300 1361.91 33 SOLE 33 0 0 Satcon Technology Corp COM 803893106 256181.2 105860 SOLE 105860 0 0 Seagate Technology COM G7945J104 1259.94 69 SOLE 69 0 0 Sector Spdr Engy Select COM 81369Y506 12942 225 SOLE 225 0 0 Sempra Energy COM 816851109 879487.5 17625 SOLE 17625 0 0 Semtech Corp COM 816850101 2562.21 147 SOLE 147 0 0 Siemens AG COM 826197501 899.73 9 SOLE 9 0 0 Simon Property Group COM 828806109 131051.8 1562 SOLE 1562 0 0 Siti-Sites.Com Inc COM 0.03 33 SOLE 33 0 0 Snap On Inc COM 833034101 65010 1500 SOLE 1500 0 0 St Jude Medical Inc COM 790849103 1272.55 31 SOLE 31 0 0 Stanley Works COM 854616109 8611.5 150 SOLE 150 0 0 Staples Inc COM 855030102 1357.64 58 SOLE 58 0 0 Statoilhydro Asa Adr COM 85771P102 1166.5 50 SOLE 50 0 0 Stellarnet Inc Ser B Pfd COM 85856W105 0.17 16670 SOLE 16670 0 0 Stericycle Inc COM 858912108 888350 16300 SOLE 16300 0 0 Strattec Security Corp COM 863111100 406.4 20 SOLE 20 0 0 Supervalu Inc COM 868536103 43368 2600 SOLE 2600 0 0 Sybase Inc COM 871130100 1072.26 23 SOLE 23 0 0 Sysco Corporation COM 871829107 314086.5 10647 SOLE 10647 0 0 Target Corporation COM 87612E106 1283124.4 24394 SOLE 24394 0 0 Technip Adr COM 878546209 977.48 12 SOLE 12 0 0 Tele Norte Leste Adr COM 879246106 812.36 46 SOLE 46 0 0 Teledyne Technologies COM 879360105 12381 300 SOLE 300 0 0 Terremark Worldwide New COM 881448203 14020 2000 SOLE 2000 0 0 Teva Pharm Inds Ltd Adr COM 881624209 1232015.48 19531 SOLE 19531 0 0 Texas Instruments Inc COM 882508104 6117.5 250 SOLE 250 0 0 The Charles Schwab Corp COM 808513105 987018.9 52810 SOLE 52810 0 0 Tibco Software Inc COM 88632Q103 2160 200 SOLE 200 0 0 Tiffany & Co New COM 886547108 37992 800 SOLE 800 0 0 Time Warner Inc COM 887317105 1314.56 52 SOLE 52 0 0 Toronto Dominion Bank COM 891160509 1044.12 14 SOLE 14 0 0 Total SA Adr COM 89151E109 1682.58 29 SOLE 29 0 0 Touch America Holding COM 891539108 0.36 3600 SOLE 3600 0 0 Transcanada Corp COM 89353D107 919 25 SOLE 25 0 0 Travelers Companies Inc COM 89417E109 3613.98 67 SOLE 67 0 0 Treasury Metals Inc COM 894647106 868.43 1315 SOLE 1315 0 0 Turkcell Iletsm New Adrf COM 900111204 316.26 21 SOLE 21 0 0 Tyco Electronics Ltd COM H8912P106 16488 600 SOLE 600 0 0 Tyco Intl Ltd New COM G9143X208 22950 600 SOLE 600 0 0 U S Bancorp Del New COM 902973304 1387426.8 53610 SOLE 53610 0 0 Unilever Plc Adr New COM 904767704 673.44 23 SOLE 23 0 0
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ------------------------------ -------------- --------- ----------- -------------------- ---------- -------- ----------------------- SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ------------------------------ -------------- --------- ----------- ----------- --- ---- ---------- -------- ----------- ------ ---- Union Pacific Corp COM 907818108 31445.7 429 SOLE 429 0 0 United Parcel Service B COM 911312106 51528 800 SOLE 800 0 0 United Technologies Corp COM 913017109 231650.67 3147 SOLE 3147 0 0 V F Corporation COM 918204108 1843.45 23 SOLE 23 0 0 Valero Energy Corp New COM 91913Y100 1733.6 88 SOLE 88 0 0 Ventas COM 92276F100 128908.2 2715 SOLE 2715 0 0 Verizon Communications COM 92343V104 1063117.44 34272 SOLE 34272 0 0 Visteon Corp COM 92839U107 219.6 183 SOLE 183 0 0 Vodafone Group Plc Adr COM 92857W209 871351.11 37381 SOLE 37381 0 0 Vulcan Materials Company COM 929160109 873703.8 18495 SOLE 18495 0 0 Wal-Mart Stores Inc COM 931142103 65608 1180 SOLE 1180 0 0 Walgreen Company COM 931422109 7863.08 212 SOLE 212 0 0 Waste Management Inc Del COM 94106L109 1893.65 55 SOLE 55 0 0 Wellpoint Health Networks COM 94973V107 96570 1500 SOLE 1500 0 0 Wells Fargo & Co New COM 949746101 1259582 40475 SOLE 40475 0 0 Wiley John & Son Cl A COM 968223206 15148 350 SOLE 350 0 0 Wynn Resorts COM 983134107 1289.11 17 SOLE 17 0 0 Yahoo Inc COM 984332106 1653 100 SOLE 100 0 0 Yamana Gold Inc COM 98462Y100 650.1 66 SOLE 66 0 0 Zimmer Holdings Inc COM 98956P102 613904 10370 SOLE 10370 0 0
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