-----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, NdHzql8z+4xC6L97FnE06tEFMGWIuoMKld1YS+5RKJC2RXmF0knvQZFksKLFT9o0 yZ/jQGdlbBS36LDxJmrPaQ== 0001348183-10-000005.txt : 20100811 0001348183-10-000005.hdr.sgml : 20100811 20100811150524 ACCESSION NUMBER: 0001348183-10-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20100630 FILED AS OF DATE: 20100811 DATE AS OF CHANGE: 20100811 EFFECTIVENESS DATE: 20100811 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: 101007889 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 edgar20100630filing.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: 06/30/2010 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: 288 Form13F Information Table Value Total: $117,618 (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 - ----------------------- -------- --------- ------ -------- --- ---- ------- ------- ------- ------ ------- Procter & Gamble Co COM 742718109 5675 94620 PG 59.98 iShares TIPS ETF 464287176 5282 49409 TIP 106.91 Novo-Nordisk COM 670100205 3937 48605 NVO 81.02 Intrcontinentalexchange COM 45865V100 3850 34068 ICE 113.03 Amgen Incorporated COM 031162100 3459 65763 AMGN 52.6 Johnson & Johnson COM 478160104 3426 58009 JNJ 59.06 Discovery Holding Ser A COM 25470F104 3338 93479 DISCA 35.71 Exxon Mobil Corporation COM 30231G102 3071 53826 XOM 57.07 Medtronic Inc COM 585055106 3041 83857 MDT 36.27 TD Ameritrade Holding Cp COM 87236Y108 2996 195856 AMTD 15.3 Apple Computer Inc COM 037833100 2938 11683 AAPL 251.53 Mc Donalds Corp COM 580135101 2855 43358 MCD 65.87 Southwestern Energy Company COM 845467109 2720 70399 SWN 38.64 Visa Inc Cl A COM 92826C839 2610 36892 V 70.75 Lauder Estee Co Inc Cl A COM 518439104 2572 46161 EL 55.73 Rockwell Automation Inc COM 773903109 2543 51817 ROK 49.09 iShares Corp Bond ETF 464287242 2471 22785 LQD 108.46 Perrigo Co COM 714290103 2450 41479 PRGO 59.07 Ebay Inc COM 278642103 2411 122986 EBAY 19.61 Texas Instruments Inc COM 882508104 2382 102344 TXN 23.28 Cisco Systems Inc COM 17275R102 2349 110272 CSCO 21.31 Oracle Corporation COM 68389X105 2335 108814 ORCL 21.46 L-3 Communications Hldgs COM 502424104 2330 32901 LLL 70.84 Janus Capital Group Inc COM 47102X105 2272 255866 JNS 8.88 Millicom Intl Cellular COM L6388F110 2199 27134 MICC 81.07 E M C Corp Mass COM 268648102 2145 117257 EMC 18.3 Staples Inc COM 855030102 2132 111951 SPLS 19.05 Flowserve Corporation COM 34354P105 2051 24193 FLS 84.8 Amphenol Corp Cl A COM 032095101 2011 51201 APH 39.28 Waste Management Inc Del COM 94106L109 2010 64254 WM 31.29 Corning Inc COM 219350105 1945 120451 GLW 16.15 Verizon Communications COM 92343V104 1945 69422 VZ 28.02 Marvell Tech Group Ltd COM G5876H105 1918 121739 MRVL 15.76 Apollo Group Inc Cl A COM 037604105 1755 41335 APOL 42.47 Dolby Laboratories Inc COM 25659T107 1631 26018 DLB 62.69 Alpha Natural Resources COM 02076X102 1219 36010 ANR 33.87 Potash Corp Sask Inc COM 73755L107 1198 13895 POT 86.24 U S Bancorp Del New COM 902973304 1055 47224 USB 22.35 Spdr Barclays Cap Tips ETF 78464A656 1046 19825 IPE 52.77 Vanguard Large Cap ETF 922908637 765 16321 VV 46.89 Netflix Inc COM 64110L106 478 4407 NFLX 108.65 Balchem Corp COM 057665200 435 17423 BCPC 25 Stec COM 784774101 432 34450 STEC 12.56 Ebix COM 278715206 427 27235 EBIX 15.68 Vina Concha y Toro COM 927191106 425 10212 VCO 41.7 iShares Russell 1000 ETF 464287622 425 7440 IWB 57.14 Etfs Gold Trust COM 26922Y105 418 3375 SGOL 123.97 Volterra Semicondctr New COM 928708106 410 17800 VLTR 23.06 Ezcorp COM 302301106 408 22047 EZPW 18.55 Azz Incorporated COM 002474104 406 11052 AZZ 36.77 Acacia Research COM 003881307 404 28444 ACTG 14.23 Cubist Pharmaceuticals COM 229678107 400 19441 CBST 20.6 Deckers Outdoor Corp COM 243537107 398 2788 DECK 142.87 Netlogic Microsystems Inc COM 64118B100 398 14640 NETL 27.2 Odyssey Healthcare COM 67611V101 397 14881 ODSY 26.72 Inter Parfums Inc COM 458334109 389 27394 IPAR 14.23 Bio-Rad Labs Inc Class A COM 090572207 383 4431 BIO 86.49 Synaptics Inc COM 87157D109 377 13730 SYNA 27.5 Wright Express Corp COM 98233Q105 375 12640 WXS 29.7 Blackboard Inc COM 091935502 361 9685 BBBB 37.33 Berry Petroleum Co Cl A COM 085789105 349 13600 BRY 25.72 Open Text Corp COM 683715106 346 9237 OTEX 37.54 Elbit Systems Ltd COM M3760D101 343 6839 ESLT 50.28 Cohu COM 192576106 340 28100 COHU 12.13 iShares Emerging Mkts ETF 464287234 333 8941 EEM 37.32 DG Fastchannel COM 23326R109 325 9991 DGIT 32.58 Monolithic Power Systems COM 609839105 324 18180 MPWR 17.86 Phillips-Van Heusen Corp COM 718592108 303 6554 PVH 46.27 Adobe Systems Inc COM 00724F101 297 11244 ADBE 26.43 SPDR Gold Trust ETF 863307104 280 2305 GLD 121.68 Health Care Reit Inc ETF 42217k106 255 6065 HCN 42.12 Barclays Aggregate Bd, iShares ETF 464287226 246 2300 AGG 107.25 Direxion Lg Cap Bull 3X COM 25459W862 220 5650 BGU 39.1 Ishares S&P Global Materials I ETF 464288695 200 3825 MXI 52.38 C S X Corp COM 126408103 183 3700 CSX 49.63 Pfizer Incorporated COM 717081103 170 11978 PFE 14.26 iShares Silver Trust ETF 46428Q109 168 9250 SLV 18.21 General Electric Company COM 369604103 158 11005 GE 14.42 iShares EAFE ETF 464288885 157 3376 EFA 46.51 iShares S&P Global ETF 464287341 147 5050 IXC 29.25 Chevron-Texaco Corp COM 166764100 142 2105 CVX 67.86 Kroger Company COM 501044101 103 5257 KR 19.69 iShares Trust S&P Global ETF 464288174 98 2640 WOOD 37.2 A T & T Corp COM 00206R102 97 4048 T 24.19 Garmin Ltd COM G37260109 93 3211 GRMN 29.18 Barclays Bank Ipath Etn ETF 06739F291 89 1400 INP 64 iShares Msci Brazil Indx ETF 464286400 86 1400 EWZ 61.83 iShares DJ US Energy ETF 464287796 83 2900 IYE 28.65 iShares DJ US Basic Mat ETF 464287838 82 1550 IYM 53.54 Blkrck Prefrd Incm Strat COM 09255H105 81 8300 PSY 9.86 iShares Nat'l Resources ETF 464287374 78 2550 IGE 30.84 iShares Russell 2000 ETF 464287655 78 1280 IWM 61.115 iShares Russell Midcap ETF 464287499 78 982 IWR 80.43 iShares DJ US Consumer ETF 464287812 74 1392 IYK 53.42 iShares Comex Gold ETF 464285105 73 6000 IAU 12.17 Duke Energy Corporation COM 26441C105 71 4496 DUK 16 Intel Corp COM 458140100 71 3662 INTC 19.45 Caterpillar Inc COM 149123101 69 1164 CAT 60.07 Inland Real Estate Corp ETF 457461200 67 8470 IRC 7.92 Fluor Corporation New COM 343412102 63 1500 FLR 42.5 Cheviot Financial Corp COM 166774109 59 7000 CHEV 8.51 iShares S&P SmallCap ETF 464287382 48 900 IJR 54.14 Healthwarehouse.Com Inc COM 42227G103 46 330382 HEWA 0.14 S P D R Trust Unit SR ETF 78462f103 46 455 SPY 103.22 Freeport Mcmorn Cp&Gld B COM 35671D857 45 765 FCX 59.13 Philip Morris Intl Inc COM 718172109 45 1000 PM 45.84 Unitedhealth Group Inc COM 91324P102 43 1545 UNH 28.4 Cummins Inc COM 231021106 42 650 CMI 65.13 Bank Of New York Co Inc COM 064057102 41 1700 BK 24.69 Berkshire Hathaway Cl B COM 084670207 39 500 BRKB 79.69 Direxion Shares 3X Bull Etf COM 25459W516 38 2000 FAS 19.09 New Amer High Income Fnd COM 641876107 37 4000 HYB 9.25 Activision Blizzard COM 004930202 35 3400 ATVI 10.49 iShares S&P 500 ETF 464287200 35 345 IVV 103.46 iShares Morningstar Fund ETF 464288109 34 700 JKF 49.17 Technology PowerShares ETF 73935X344 33 1660 PTF 20.09 Vanguard Emerging Market ETF 922042858 33 880 VWO 37.99 Costco Whsl Corp New COM 22160K105 32 600 COST 54.83 Powershs Db Multi Sector ETF 73936B705 30 1700 DBB 18 Bristol-Myers Squibb Co COM 110122108 29 1200 BMY 24.94 Kraft Foods COM 50075N104 29 1038 KFT 28 Illinois Tool Works Inc COM 452308109 28 698 ITW 41.28 Altria Group COM 02209S103 26 1300 MO 20.04 Microsoft Corp COM 594918104 26 1163 MSFT 23.01 Ventas Inc ETF 92276F100 24 525 VTR 46.95 Parker-Hannifin Corp COM 701094104 23 417 PH 55.46 iShares DJ Dividend ETF 464287168 23 550 DVY 42.43 Norfolk Southern Corp COM 655844108 22 425 NSC 53.05 Ford Motor Company COM 345370860 21 2100 F 10.08 Google Inc Class A COM 38259P508 21 49 GOOG 444.95 Intuitive Surgical New COM 46120E602 21 68 ISRG 315.62 Sysco Corporation COM 871829107 20 725 SYY 28.57 Kinder Morgan Energy Lp ETF 494550106 20 310 KMP 65.06 Buckeye Technologies Inc COM 118255108 19 2000 BKI 9.95 Hill-Rom Holdings COM 421924101 19 625 HRC 30.43 J M Smuckers Co New COM 832696405 19 320 SJM 60.22 Penn West Energy TRUST COM 707885109 19 1000 PWE 19.02 Samsung Electronics Ordf COM 756050201 19 30 SSNLF 633.406 Spectra Energy Corp COM 847560109 19 985 SE 20.07 Healthcare Realty TRUST ETF 421946104 19 900 HR 21.97 iShares Msci Cda Idx Fd ETF 464286509 19 800 EWC 24.87 Cincinnati Bell Inc COM 111620100 18 5984 CBB 3.01 Cohen & Steers Total Ret R/E COM 19247R103 18 1855 RFI 10.23 Ft Dearborn Inc Sec Inc COM 347200107 18 1192 FDI 15.16 iShares DJ Real Estate ETF 464287739 18 400 IYR 47.21 Coca Cola Company COM 191216100 17 350 KO 50.12 EZchip Semiconductor Limited COM M4146Y108 17 995 EZCH 17.5 Best Buy Inc COM 086516101 16 500 BBY 33.86 Cohen & Steers Qty Inc Realty COM 19247L106 15 2463 RQI 6.33 Ameriprise Financial Inc COM 03076C106 15 418 AMP 36.13 Cohen & Steers Reit COM 19247X100 15 1475 RNP 10.56 Convergys Corp COM 212485106 15 1550 CVG 9.81 Orbotech Ltd COM M75253100 15 1450 ORBK 10.87 Pnc Finl Services Gp Inc COM 693475105 15 282 PNC 56.5 Advanced Energy Ind COM 007973100 14 1200 AEIS 12.29 Baidu Com Inc Adr COM 056752108 14 210 BIDU 68.08 D P L Inc COM 233293109 14 600 DPL 23.9 HealthCare PowerShares ETF 73935X351 14 625 PTH 23.33 iShares MSCI ACWI Ex US ETF 464288240 14 420 ACWX 35.15 iShares S&P 100 ETF 464287101 14 300 OEF 46.87 Vanguard Growth ETF 922908736 14 296 VUG 48.64 Conocophillips COM 20825C104 13 275 COP 49.09 Hillenbrand, Inc. COM 441815107 13 625 HI 21.39 Nokia Corp COM 654902204 13 1657 NOK 8.15 Akamai Technologies COM 00971T101 12 300 AKAM 40.57 Cardtronics Inc COM 14161H108 12 1000 CATM 12.96 USB Capital XI COM 903300200 12 500 USBJ 24.55 iShares DJ US Tech ETF 464287721 12 250 IYW 51.6 iShares TRUST ETF 464288513 12 150 HYG 84.9 Ecolab Inc COM 278865100 11 250 ECL 44.91 Miller Petroleum Inc COM 600577100 11 2000 MILL 5.76 National Oilwell Varco COM 637071101 11 350 NOV 33.07 UFP Technologies COM 902673102 11 1260 UFPT 9.18 Van Kampen Sr Income Fund COM 920961109 11 2500 VVR 4.4 Joy Global Inc COM 481165108 10 200 JOYG 50.09 Tricon Global Restr Inc COM 988498101 10 280 YUM 39.04 Valero Energy Corp New COM 91913Y100 10 610 VLO 17.98 United States Oil Fund ETF 91232N108 10 300 USO 33.96 Abbott Laboratories COM 002824100 9 205 ABT 46.78 Audiocodes Ltd COM M15342104 9 3875 AUDC 2.47 Bucyrus Intl Inc COM 118759109 9 200 BUCY 47.45 Disney Walt Hldg Co COM 254687106 9 300 DIS 31.5 Riverbed Technology COM 768573107 9 360 RVBD 27.62 Steris Corp COM 859152100 9 305 STE 31.08 The Southern Company COM 842587107 9 295 SO 33.28 Transocean Ltd COM G90073100 9 202 RIG 46.33 Tyler Technologies COM 902252105 9 600 TYL 15.52 U S X-Marathon Group COM 565849106 9 319 MRO 31.09 Wal-Mart Stores Inc COM 931142103 9 200 WMT 48.07 Waterfurn Renew Energy COM 9415EQ108 9 370 WFIFF 25.098 iShares S&P Growth ETF 464287663 9 179 IVW 52.94 Telecom Holdrs TRUST ETF 87927P200 9 400 TTH 22.65 Vanguard Value ETF 922908744 9 216 VTV 44.64 Globecomm Systems Inc COM 37956X103 8 1000 GCOM 8.25 Intl Business Machines COM 459200101 8 70 IBM 123.48 J P Morgan Chase & Co COM 46625H100 8 236 JPM 36.61 Lowes Companies Inc COM 548661107 8 400 LOW 20.42 Family Dollar Stores Inc COM 307000109 7 200 FDO 37.69 Kansas City Southern COM 485170302 7 200 KSU 36.35 Minnesota Mining & Mfg COM 88579Y101 7 100 MMM 78.99 Nucor Corp COM 670346105 7 200 NUE 38.28 Peabody Energy Corp COM 704549104 7 200 BTU 39.13 Silicon Motion Tech Adrf COM 82706C108 7 1525 SIMO 5.17 Terex Corp COM 880779103 7 400 TEX 18.74 ISE Water First Trust ETF 33733B100 7 450 FIW 17.49 iShares Russ Gro Mid ETF 464287481 7 165 IWP 43.7 IShares Tr Nasdaq Bio Fd ETF 464287556 7 100 IBB 77.52 Fifth Third Bancorp COM 316773100 6 489 FITB 12.29 Kimberly-Clark Corp COM 494368103 6 100 KMB 60.63 Medcohealth Solutions COM 58405U102 6 120 MHS 55.08 Sector Spdr Consumer Fd COM 81369Y407 6 210 XLY 29.13 Sierra Wireless Inc COM 826516106 6 926 SWIR 6.65 iShares Russ Val ETF 464287473 6 173 IWS 36.44 Powershrs Db Commodity ETF 25154H475 6 1000 DYY 6.42 Biogen Idec Inc COM 09062X103 5 112 BIIB 47.45 Buffalo Wild Wings Inc COM 119848109 5 150 BWLD 36.58 Meridian Bioscience Inc COM 589584101 5 300 VIVO 17 Petrochina Co Adr COM 71646E100 5 50 PTR 109.73 Rubicon Minerals Corp COM 780911103 5 1500 RBY 3.41 Warren Resources Inc COM 93564A100 5 2000 WRES 2.9 Western Refining Inc COM 959319104 5 1000 WNR 5.03 iShares DJ US HealthCare ETF 464287762 5 100 IYH 58.23 Pharmaceutical Holdrs PowerSha ETF 71712A206 5 100 PPH 59.58 Ashland Inc COM 044209104 4 96 ASH 46.42 Barrick Gold Corp COM 067901108 4 108 ABX 45.41 Goldman Sachs Group Inc COM 38141G104 4 33 GS 131.27 United Technologies Corp COM 913017109 4 75 UTX 64.91 iShares MSCI Switzerland ETF 464286749 4 250 EWL 19.99 iShares Oil & Gas Expl ETF 464288851 4 100 IEO 47.9 iShares Oil Equip & Svc ETF 464288844 4 110 IEZ 37.255 United States Nat Gas Fd ETF 912318102 4 600 UNG 7.75 Nuveen OH Qlty Incm Mun ETF 670980101 4 301 NUO 15.84 North American Galv & Coating COM 65686Y109 3 400 NGA 7.67 American Intl Group Inc COM 026874107 3 100 AIG 34.44 Biolase Technology COM 090911108 3 2000 BLTI 1.51 Coeur D Alene Mines Cp COM 192108108 3 200 CDE 15.78 Dendreon Corp COM 24823Q107 3 100 DNDN 32.33 Level 3 Communications COM 52729N100 3 3000 LVLT 1.09 Under Armour Inc COM 904311107 3 100 UA 33.13 Clean Energy PowerShares ETF 73935X500 3 385 PBW 8.26 Powershs Exch Trad Fd Tr ETF 73935X302 3 500 PEY 7.675 Archer-Daniels-Midlnd Co COM 039483102 2 100 ADM 25.82 Bottomline Technologies COM 278642103 2 225 EPAY 13.03 Citigroup Inc COM 172967101 2 600 C 3.76 Colgate-Palmolive Co COM 194162103 2 35 CL 78.76 Danaher Corp Del COM 235851102 2 80 DHR 37.12 Dow Chemical Company COM 260543103 2 125 DOW 23.72 Ingersoll Rand Co Cl A COM G4776G101 2 82 IR 34.49 Technitrol Inc COM 878555101 2 660 TNL 3.16 Oppenheimer International ETF 68382P851 2 224 VAOIG01 12.413 Powershares Commodities ETF 73935S105 2 131 DBC 21.57 Amer Electric Pwr Co Inc COM 025537101 1 53 AEP 32.3 Applied Materials Inc COM 038222105 1 150 AMAT 12.02 Arch Coal Inc COM 039380100 1 70 ACI 19.81 Balchem Corp COM 057665200 1 48 BCP 25 Fannie Mae COM 313586109 1 3000 FNM 0.343 Jacobs Engineering Group COM 469814107 1 37 JEC 36.44 Silicon Image Inc COM 82705T102 1 525 SIMG 3.51 Skyworks Solutions Inc COM 83088M102 1 100 SWKS 16.79 SPDR DJ S&P INTL FINCL ETF COM 78463X699 1 100 IPF 16.962 Wells Fargo & Co New COM 949746101 1 56 WFC 25.6 Western Asset Claymore COM 95766R104 1 150 WIW 12.31 Air Packaging Tech New COM 008913204 0 1200 AIRP 0.01 Ak Steel Holding Corp COM 001547108 0 20 AKS 11.92 B Green Innovations Inc COM 055471106 0 250000 BGNN 0.002 Becton Dickinson & Co COM 075887109 0 10 BDX 67.62 Delta Air Lines Inc COM 247361108 0 9 DAL 11.75 Dicks Sporting Goods Inc COM 253393102 0 20 DKS 24.89 Dominion Resources Va COM 25746U109 0 20 D 38.74 Electronic Arts Inc COM 285512109 0 50 ERTS 14.4 Elephant Talk Commun New COM 286202205 0 3 ETAK 1.82 Environmental Power New COM 29406L201 0 1000 EPG 0.044 Fairpoint Communications COM 305560104 0 434 FRP 0.053 Freddie Mac Voting Shs COM 313400301 0 1500 FRE 0.413 Jds Uniphase Corporation COM 46612J101 0 25 JDSU 9.84 K V Pharmaceutical Cl A COM 482740206 0 500 KVA 0.84 Lilly Eli & Company COM 532457108 0 25 LLY 33.5 Motors Liquidation Co COM 62010A105 0 2000 MTLQQ 0.432 Ms India Investment Fund COM 61745C105 0 10 IIF 22.16 Nortel Networks Cp New COM 656568102 0 57 NT 0.031 Piper Jaffray Cos New COM 724078100 0 1 PJC 32.22 Sirius XM Radio Inc COM 82967N108 0 653 SIRI 0.95 Teck Cominco Ltd Cl B COM 878742204 0 9 TCK 29.58 Toyota Motor Cp Adr Newf COM 892331307 0 10 TM 68.57
-----END PRIVACY-ENHANCED MESSAGE-----