-----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, OlRdVr2QG8BYX1A+PZIQk0aXi3nYtUQIj1aXGVLi5DhLc/4uM3sd6s+sUu96BTYn pw/gNazFEOcknmem5zWRhw== 0001348183-10-000002.txt : 20100513 0001348183-10-000002.hdr.sgml : 20100513 20100513131323 ACCESSION NUMBER: 0001348183-10-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20100331 FILED AS OF DATE: 20100513 DATE AS OF CHANGE: 20100513 EFFECTIVENESS DATE: 20100513 FILER: COMPANY DATA: COMPANY CONFORMED NAME: AlphaMark Advisors, 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: 10827509 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 FORMER COMPANY: FORMER CONFORMED NAME: Wealth Advisors of Cincinnati LLC DATE OF NAME CHANGE: 20051228 13F-HR 1 edgar20100331filinggd.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: 03/31/2010 Check here if Amendment [ ] Amendment Number: This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Investment Advisor Filing this Report: Name: AlphaMark Advisors, LLC Address: 250 Grandview Drive, Suite 175 Ft. Mitchell, KY 41017 13F File Number: 028-11550 The investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true,correct and complete, and that it is understood that all required items,statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Anne M. Haggerty Title: Director of Operations and Chief Compliance Officer Phone: 859-957-1803 Signature, Place, and Date of Signing: Anne M. Haggerty Ft. Mitchell, KY December 31, 2009 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: 301 Form13F Information Table Value Total: $133,265 (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
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP x$1000 PRN AMT PRN CALL DSCRETN MNGRS SOLE SHARED NONE - ----------------------- -------- --------- ------ -------- --- ---- ------- ------- ------- ------ ------- A T & T Corp COM 00206R102 42 1624 T 25.84 Abbott Laboratories COM 2824100 11 205 ABT 52.68 Activision Blizzard COM 4930202 41 3400 ATVI 12.05 Adobe Systems Inc COM 00724F101 398 11244 ADBE 35.37 Advanced Battery Techs COM 00752H102 4 1000 ABAT 3.9 Ak Steel Holding Corp COM 1547108 0 20 AKS 22.86 Akamai Technologies COM 00971T101 9 300 AKAM 31.42 Alpha Natural Resources COM 02076X102 1,663 33332 ANR 49.89 Altria Group COM 02209S103 6 300 MO 20.52 Amer Electric Pwr Co Inc COM 25537101 2 53 AEP 34.18 American Intl Group Inc COM 26874107 3 100 AIG 34.14 Amerigroup Corp COM 03073T102 1 25 AGP 33.24 Ameriprise Financial Inc COM 03076C106 19 418 AMP 45.36 Amern Physicians Svc Gp COM 28882108 1 34 AMPH 25 Amgen Incorporated COM 31162100 3,890 65009 AMGN 59.838 Amphenol Corp Cl A COM 32095101 2,210 52377 APH 42.19 Apollo Group Inc Cl A COM 37604105 2,457 40083 APOL 61.29 Apple Computer Inc COM 37833100 3,209 13657 AAPL 235 Applied Materials Inc COM 38222105 2 150 AMAT 13.468 Arch Coal Inc COM 39380100 2 70 ACI 22.85 Archer-Daniels-Midlnd Co COM 39483102 3 100 ADM 28.9 Ashland Inc COM 44209104 5 96 ASH 52.77 Audiocodes Ltd COM M15342104 22 5475 AUDC 4.04 Azz Incorporated COM 2474104 374 11052 AZZ 33.85 B Green Innovations Inc COM 55471106 0 250000 BGNN 0.002 Baidu Com Inc Adr COM 56752108 13 21 BIDU 597 Balchem Corp COM 57665200 429 17423 BCPC 24.65 Balchem Corp COM 57665200 1 48 BCP 24.65 Barclays Aggregate Bd, iShares ETF 464287226 240 2300 AGG 104.2 Barclays Bank Ipath Etn ETF 06739F291 94 1400 INP 66.85 Becton Dickinson & Co COM 75887109 1 10 BDX 78.73 Berkshire Hathaway Cl B COM 84670207 41 500 BRKB 81.27 Berry Petroleum Co Cl A COM 85789105 355 12600 BRY 28.16 Best Buy Inc COM 86516101 26 600 BBY 42.54 Biogen Idec Inc COM 09062X103 6 112 BIIB 57.39 Biolase Technology COM 90911108 19 9800 BLTI 1.95 Bio-Rad Labs Inc Class A COM 90572207 461 4456 BIO 103.52 Blackboard Inc COM 91935502 352 8440 BBBB 41.66 Blkrck Prefrd Incm Strat COM 09255H105 84 8300 PSY 10.07 Block H & R Incorporated COM 93671105 0 0.004 HRB 17.8 Bottomline Technologies COM 278642103 13 780 EPAY 16.83 Buckeye Technologies Inc COM 118255108 26 2000 BKI 13.08 Bucyrus Intl Inc COM 118759109 13 200 BUCY 65.99 Buffalo Wild Wings Inc COM 119848109 7 150 BWLD 48.11 C S X Corp COM 126408103 188 3700 CSX 50.9 Cardtronics Inc COM 14161H108 13 1000 CATM 12.57 Caterpillar Inc COM 149123101 94 1489 CAT 62.85 Cheviot Financial Corp COM 166774109 65 7000 CHEV 9.22 Chevron-Texaco Corp COM 166764100 160 2105 CVX 75.83 Cincinnati Bell Inc COM 111620100 36 10674 CBB 3.41 Cisco Systems Inc COM 17275R102 2,932 112658 CSCO 26.03 Citigroup Inc COM 172967101 2 600 C 4.05 Clean Energy PowerShares ETF 73935X500 4 385 PBW 9.96 Coca Cola Company COM 191216100 19 350 KO 55 Coeur D Alene Mines Cp COM 192108108 3 200 CDE 14.98 Cohen & Steers Qty Inc Realty ETF 19247L106 18 2463.94 RQI 7.13 Cohen & Steers Reit ETF 19247X100 18 1475 RNP 11.97 Cohen & Steers Total Ret R/E ETF 19247R103 21 1855 RFI 11.286 Cohu COM 192576106 387 28100 COHU 13.77 Colgate-Palmolive Co COM 194162103 3 35 CL 85.26 Conocophillips COM 20825C104 14 275 COP 51.17 Convergys Corp COM 212485106 19 1550 CVG 12.26 Corning Inc COM 219350105 2,489 123147 GLW 20.21 Costco Whsl Corp New COM 22160K105 36 600 COST 59.71 Cubist Pharmaceuticals COM 229678107 438 19441 CBST 22.54 Cummins Inc COM 231021106 40 650 CMI 61.95 D P L Inc COM 233293109 16 600 DPL 27.19 Danaher Corp Del COM 235851102 3 40 DHR 79.91 Deckers Outdoor Corp COM 243537107 385 2788 DECK 138 Delta Air Lines Inc COM 247361108 0 9 DAL 14.59 DG Fastchannel COM 23326R109 346 10841 DGIT 31.95 Dicks Sporting Goods Inc COM 253393102 1 20 DKS 26.11 Direxion Lg Cap Bear 3x ETF 25459W854 56 4000 BGZ 13.99 Direxion Lg Cap Bull 3X ETF 25459W862 152 2550 BGU 59.52 Direxion Shares 3X Bear ETF ETF 25459W490 67 5000 FAZ 13.473 Discovery Holding Ser A COM 25470F104 3,454 102231 DISCA 33.79 Disney Walt Hldg Co COM 254687106 10 300 DIS 34.91 Dolby Laboratories Inc COM 25659T107 6 100 DLB 58.67 Dominion Resources Va COM 25746U109 1 20 D 41.11 Dow Chemical Company COM 260543103 4 125 DOW 29.57 Duke Energy Corporation COM 26441C105 73 4496 DUK 16.32 E M C Corp Mass COM 268648102 2,162 119846 EMC 18.04 Ebay Inc COM 278642103 3,417 126714 EBAY 26.968 Ebix COM 278715206 400 25085 EBIX 15.96 Ecolab Inc COM 278865100 11 250 ECL 43.95 Elbit Systems Ltd COM M3760D101 380 5939 ESLT 64.01 Electronic Arts Inc COM 285512109 1 50 ERTS 18.66 Elephant Talk Commun New COM 286202205 0 3 ETAK 1.75 Environmental Power New COM 29406L201 0 1000 EPG 0.21 Etfs Gold Trust ETF 26922Y105 164 1475 SGOL 111.09 Exxon Mobil Corporation COM 30231G102 156 2325 XOM 66.98 EZchip Semiconductor Limited COM M4146Y108 16 800 EZCH 19.69 Ezcorp COM 302301106 353 17147 EZPW 20.6 Fairpoint Communications COM 305560104 0 446 FRP 0.029 Family Dollar Stores Inc COM 307000109 7 200 FDO 36.61 Fannie Mae COM 313586109 3 3000 FNM 1.05 Fifth Third Bancorp COM 316773100 20 1489 FITB 13.56 Flowserve Corporation COM 34354P105 2,916 26442 FLS 110.27 Fluor Corporation New COM 343412102 77 1650 FLR 46.51 Ford Motor Company COM 345370860 36 2850 F 12.57 Freddie Mac Voting Shs COM 313400301 2 1500 FRE 1.27 Freeport Mcmorn Cp&Gld B COM 35671D857 53 640 FCX 83.54 Frischs Restaurants Inc COM 358748101 6 250 FRS 22.1 Ft Dearborn Inc Sec Inc COM 347200107 17 1192 FDI 14.67 Garmin Ltd COM G37260109 124 3211 GRMN 38.63 General Electric Company COM 369604103 230 12650 GE 18.2 Gigamedia Ltd COM Y2711Y104 3 1000 GIGM 3.19 Globecomm Systems Inc COM 37956X103 8 1000 GCOM 7.69 Goldman Sachs Group Inc COM 38141G104 6 33 GS 170.63 Google Inc Class A COM 38259P508 28 49 GOOG 567.12 Hartcourt Cos Inc New COM 416187201 0 900 HRCT 0.018 Health Care Ppty Inv Inc ETF 421915109 17 500 HCP 33 Health Care Reit Inc ETF 42217k106 154 3415 HCN 45.23 HealthCare PowerShares ETF 73935X351 16 625 PTH 25.27 Healthcare Realty TRUST ETF 421946104 21 900 HR 23.29 Hillenbrand, Inc. COM 441815107 14 625 HI 21.99 Hill-Rom Holdings COM 421924101 17 625 HRC 27.21 Illinois Tool Works Inc COM 452308109 33 698 ITW 47.36 Ingersoll Rand Co Cl A COM G4776G101 3 82 IR 34.87 Inland Real Estate Corp ETF 457461200 78 8470 IRC 9.15 Intel Corp COM 458140100 82 3662 INTC 22.29 Inter Parfums Inc COM 458334109 408 27525 IPAR 14.82 Intl Business Machines COM 459200101 9 70 IBM 128.25 Intrcontinentalexchange COM 45865V100 3,922 34965 ICE 112.18 Intuitive Surgical New COM 46120E602 24 68 ISRG 348.13 ISE Water First Trust ETF 33733B100 9 450 FIW 19.91 iShare S&P 500 ETF 464287200 79 673 IVV 117.34 iShares Comex Gold ETF 464285105 111 1015 IAU 109.03 iShares Corp Bond ETF 464287242 2,409 22780 LQD 105.77 iShares DJ Dividend ETF 464287168 25 550 DVY 46.02 iShares DJ US Basic Mat ETF 464287838 89 1400 IYM 63.57 iShares DJ US Consumer ETF 464287812 82 1392.29 IYK 58.99 iShares DJ US Energy ETF 464287796 90 2700 IYE 33.23 iShares DJ US HealthCare ETF 464287762 7 100 IYH 66.32 iShares DJ US Tech ETF 464287721 26 450 IYW 58.39 iShares EAFE ETF 464288885 189 3372.44 EFA 55.98 iShares Emerging Mkts ETF 464287234 364 8640.52 EEM 42.123 iShares JPMorgan Emerg Mkt ETF 464288281 99 950 EMB 104.25 Ishares MSCI ACWI Ex US ETF 464288240 18 420 ACWX 41.69 Ishares Msci Cda Idx Fd ETF 464286509 22 800 EWC 27.91 Ishares MSCI Switzerland ETF 464286749 6 250 EWL 23.1 iShares Nat'l Resources ETF 464287374 88 2550 IGE 34.45 iShares Oil & Gas Expl ETF 464288851 5 100 IEO 54.32 iShares Oil Equip & Svc ETF 464288844 5 110 IEZ 43.97 iShares Russ Gro Mid ETF 464287481 8 165.249 IWP 48.52 iShares Russ Val ETF 464287473 7 173.155 IWS 40.33 iShares Russell 1000 ETF 464287622 481 7440 IWB 64.62 iShares Russell 2000 ETF 464287655 87 1280 IWM 67.803 iShares Russell Midcap ETF 464287499 88 982 IWR 89.25 iShares S&P 100 ETF 464287101 16 300 OEF 53.58 iShares S&P Global ETF 464287341 175 4950 IXC 35.35 Ishares S&P Global Materials I ETF 464288695 234 3675 MXI 63.59 iShares S&P Growth ETF 464287663 11 179 IVW 59.92 ishares S&P Natl Muni Bd Tr ETF 464288414 225 2175 MUB 103.3 iShares S&P SmallCap ETF 464287382 54 900 IJR 59.45 iShares S&P Val Mid ETF 464287705 25 345 IJJ 71.33 iShares Silver Trust ETF 46428Q109 135 7850 SLV 17.14 iShares TIPS ETF 464287176 5,024 48358 TIP 103.9 iShares Tr Nasdaq Bio Fd ETF 464287556 9 100 IBB 90.94 Ishares Trust S&P Global ETF 464288174 101 2440 WOOD 41.35 Ishr Msci Brazil Indx ETF 464286400 103 1400 EWZ 73.64 J M Smuckers Co New COM 832696405 22 365 SJM 60.26 J P Morgan Chase & Co COM 46625H100 13 286 JPM 44.75 Jacobs Engineering Group COM 469814107 18 389 JEC 45.19 Janus Capital Group Inc COM 47102X105 3,694 258475 JNS 14.29 Jds Uniphase Corporation COM 46612J101 0 25 JDSU 12.52 Johnson & Johnson COM 478160104 3,737 57317.85 JNJ 65.2 Joy Global Inc COM 481165108 11 200 JOYG 56.59 K V Pharmaceutical Cl A COM 482740206 1 500 KVA 1.76 Kansas City Southern COM 485170302 7 200 KSU 36.17 Kendle Intl Inc COM 48880L107 1 36 KNDL 17.48 Kimberly-Clark Corp COM 494368103 6 100 KMB 62.88 Kinder Morgan Energy Lp ETF 494550106 20 310 KMP 65.42 Kraft Foods COM 50075N104 4 138 KFT 30.24 Kroger Company COM 501044101 123 5684 KR 21.66 L-3 Communications Hldgs COM 502424104 3,005 32791 LLL 91.63 Lauder Estee Co Inc Cl A COM 518439104 3,413 52617 EL 64.87 Level 3 Communications COM 52729N100 5 3000 LVLT 1.62 Lilly Eli & Company COM 532457108 1 25 LLY 36.22 Lodgian Inc New COM 54021P403 0 12 LGN 2.54 Lowes Companies Inc COM 548661107 10 400 LOW 24.24 M R V Communications Inc COM 553477100 3 2000 MRVC 1.33 Mantech International COM 564563104 345 7075 MANT 48.83 Marvell Tech Group Ltd COM G5876H105 2,795 136877 MRVL 20.42 Mc Donalds Corp COM 580135101 2,926 43858 MCD 66.72 Medcohealth Solutions COM 58405U102 8 120 MHS 64.56 Medtronic Inc COM 585055106 3,738 83013 MDT 45.03 Meridian Bioscience Inc COM 589584101 6 300 VIVO 20.37 Microsoft Corp COM 594918104 34 1160.41 MSFT 29.288 Milicron Inc COM 598709103 0 10 MZIAQ 0.025 Millicom Intl Cellular COM L6388F110 2,477 27790 MICC 89.15 Minnesota Mining & Mfg COM 88579Y101 8 100 MMM 83.57 Mohawk Industries Inc COM 608190104 11 200 MHK 54.38 Monolithic Power Systems COM 609839105 405 18180 MPWR 22.3 Morningstar Inc COM 617700109 381 7930 MORN 48.09 Motors Liquidation Co COM 62010A105 1 2000 MTLQQ 0.571 Ms India Investment Fund COM 61745C105 0 10 IIF 23.34 Myriad Genetics Inc COM 62855J104 2,925 121639 MYGN 24.05 Nasdaq 100 Shares ETF 631100104 7 150 QQQQ 48.16 National Oilwell Varco COM 637071101 10 250 NOV 40.58 Netflix Inc COM 64110L106 444 6017 NFLX 73.74 Netlogic Microsystems Inc COM 64118B100 459 15600 NETL 29.43 News Corp COM 6.52E+108 4 300 NWSA 14.41 Nokia Corp COM 654902204 2,264 145672 NOK 15.54 Norfolk Southern Corp COM 655844108 24 425 NSC 55.89 Nortel Networks Cp New COM 656568102 0 57 NT 0.049 North American Galv & Coating COM 65686Y109 4 652 NGA 5.56 Novo-Nordisk COM 670100205 3,769 48872 NVO 77.12 Nucor Corp COM 670346105 9 200 NUE 45.38 Nuveen OH Qlty Incm Mun ETF 670980101 5 301.731 NUO 15.758 Odyssey Healthcare COM 67611V101 365 20181 ODSY 18.11 Olin Corp COM 680665205 1 56 OLN 19.62 Omega Protein Corp COM 68210P107 2 285 OME 5.75 Open Text Corp COM 683715106 363 7637 OTEX 47.47 Oracle Corporation COM 68389X105 2,841 110518 ORCL 25.71 Pain Therapeutics Inc COM 69562K100 6 1000 PTIE 6.27 Parker-Hannifin Corp COM 701094104 27 417 PH 64.74 Peabody Energy Corp COM 704549104 9 200 BTU 45.7 Penn West Energy TRUST COM 707885109 21 1000 PWE 21.12 Petrochina Co Adr COM 7.16E+104 6 50 PTR 117.22 Pfizer Incorporated COM 717081103 144 8378 PFE 17.15 Pharmaceutical Holdrs PowerSha ETF 71712A206 7 100 PPH 66.34 Philip Morris Intl Inc COM 718172109 16 300 PM 52.16 Phillips-Van Heusen Corp COM 718592108 449 7834 PVH 57.36 Piper Jaffray Cos New COM 724078100 0 1 PJC 40.3 Pnc Finl Services Gp Inc COM 693475105 17 282 PNC 59.7 Potash Corp Sask Inc COM 73755L107 1,744 14616 POT 119.35 Powershares Commodities ETF 73935S105 3 131.169 DBC 23.52 Powershrs Db Commodity ETF 25154H475 8 1000 DYY 7.95 Powershs Db Multi Sector ETF 73936B705 38 1700 DBB 22.51 Powershs Exch Trad Fd Tr ETF 73935X302 4 500 PEY 8.18 Procter & Gamble Co COM 742718109 6,022 95178.41 PG 63.27 Rockwell Automation Inc COM 773903109 3,135 55633 ROK 56.36 Rubicon Minerals Corp COM 780911103 6 1500 RBY 3.83 Rydex S&P 500 Pur Gr COM 78355W403 25 696 RPG 36.61 Rydex S&P Midcap ETF COM 78355W601 18 289 RFG 63.72 S P D R Trust Unit SR ETF 78462f103 53 455 SPY 117 Samsung Electronics Ordf COM 756050201 22 30 SSNLF 722.966 Sancon Res Recovery Inc COM 79970T106 0 4 SRRY 0.425 Sector Spdr Consumer Fd COM 81369Y407 7 210 XLY 32.84 Sierra Wireless Inc COM 826516106 8 926 SWIR 8.42 Silicon Image Inc COM 82705T102 2 525 SIMG 3.02 Sirius XM Radio Inc COM 82967N108 1 653 SIRI 0.871 Skyworks Solutions Inc COM 83088M102 2 100 SWKS 15.6 Southern Copper Corp COM 84265V105 11 350 PCU 31.67 Southwestern Energy Company COM 845467109 2,510 61642 SWN 40.72 Spdr Barclays Cap Tips ETF 78464A656 1,094 21370 IPE 51.2 SPDR DJ S&P INTL FINCL ETF ETF 78463X699 2 100 IPF 20.574 SPDR Gold Trust ETF 863307104 251 2305 GLD 108.95 Spectra Energy Corp COM 847560109 22 985 SE 22.53 Staples Inc COM 855030102 2,581 110267 SPLS 23.408 State Street Corp COM 857477103 3,305 73208 STT 45.14 Steris Corp COM 859152100 10 305 STE 33.66 Synaptics Inc COM 87157D109 358 12955 SYNA 27.61 Sysco Corporation COM 871829107 21 725 SYY 29.5 TD Ameritrade Holding Cp COM 87236Y108 3,614 189601 AMTD 19.06 Technitrol Inc COM 878555101 3 660 TNL 5.28 Technology PowerShares ETF 73935X344 38 1660 PTF 23.15 Teck Cominco Ltd Cl B COM 878742204 0 9 TCK 43.56 Telecom Holdrs TRUST ETF 87927P200 10 400 TTH 24.24 Terex Corp COM 880779103 9 400 TEX 22.71 Tesoro Corporation COM 881609101 3 250 TSO 13.9 Texas Instruments Inc COM 882508104 2,513 102693 TXN 24.47 The Southern Company COM 842587107 10 295 SO 33.16 Theragenics Corp COM 883375107 12 7000 TGX 1.66 Three Com Corp COM 885535104 2 255 COMS 7.67 Toyota Motor Cp Adr Newf COM 892331307 1 10 TM 80.42 Transocean Ltd COM G90073100 17 202 RIG 86.38 Tricon Global Restr Inc COM 988498101 11 280 YUM 38.33 Tyler Technologies COM 902252105 11 600 TYL 18.74 U S Bancorp Del New COM 902973304 1,222 47224 USB 25.88 U S X-Marathon Group COM 565849106 10 319 MRO 31.64 Under Armour Inc COM 904311107 3 100 UA 29.41 United States Nat Gas Fd ETF 912318102 4 600 UNG 6.91 United States Oil Fund ETF 91232N108 12 300 USO 40.29 United Technologies Corp COM 913017109 6 75 UTX 73.61 Unitedhealth Group Inc COM 91324P102 50 1545 UNH 32.67 Valero Energy Corp New COM 91913Y100 12 610 VLO 19.7 Van Kampen Sr Income Fund COM 920961109 13 2500 VVR 5.1 Vanguard Bond Index Fund ETF 921937827 0 0.423 BSV 80 Vanguard Emerging Market ETF 922042858 37 880 VWO 42.15 Vanguard Growth ETF 922908736 16 295.283 VUG 55.546 Vanguard Large Cap ETF 922908637 21 396 VV 53.3 Vanguard Value ETF 922908744 11 215.846 VTV 50.47 Vascular Solutions Inc COM 92231M109 1 107 VASC 8.99 Ventas Inc COM 92276F100 15 325 VTR 47.48 Verizon Communications COM 92343V104 2,070 66741.59 VZ 31.02 Vina Concha y Toro COM 927191106 384 8462 VCO 45.35 Visa Inc Cl A COM 92826C839 18 200 V 91.03 Volterra Semicondctr New COM 928708106 462 18400 VLTR 25.1 Wal-Mart Stores Inc COM 931142103 11 200 WMT 55.6 Warren Resources Inc COM 93564A100 5 2000 WRES 2.52 Waste Management Inc Del COM 94106L109 2,225 64630 WM 34.43 Waterfurn Renew Energy COM 9415EQ108 10 370 WFIFF 28.179 Wells Fargo & Co New COM 949746101 2 56 WFC 31.12 Western Asset Claymore COM 95766R104 2 150 WIW 11.8 Western Refining Inc COM 959319104 6 1000 WNR 5.5 Wright Express Corp COM 98233Q105 362 12005 WXS 30.12 Xto Energy Inc COM 98385X106 3,282 69573 XTO 47.18 Yahoo! Inc COM 984332106 2 100 YHOO 16.53 Zoran COM 98975F101 20 1826 ZRAN 10.76
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