-----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, OfZ3kw2uIwLJQ79XZNubqFuCrsWcLg7uFIwR41co8tMlWwKBeGip2OZBHfw5koPJ +Y7btd/qilKDx/UtbzcN3g== 0000950129-05-005243.txt : 20050513 0000950129-05-005243.hdr.sgml : 20050513 20050513102738 ACCESSION NUMBER: 0000950129-05-005243 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20050331 FILED AS OF DATE: 20050513 DATE AS OF CHANGE: 20050513 EFFECTIVENESS DATE: 20050513 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FCA CORP /TX CENTRAL INDEX KEY: 0001166402 IRS NUMBER: 760076528 STATE OF INCORPORATION: TX FISCAL YEAR END: 0930 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-10019 FILM NUMBER: 05826733 BUSINESS ADDRESS: STREET 1: 5847 SAN FELIPE # 850 CITY: HOUSTON STATE: TX ZIP: 77057 BUSINESS PHONE: 7137817195 MAIL ADDRESS: STREET 1: 5847 SAN FELIPE CITY: HOUSTON STATE: TX ZIP: 77057 13F-HR 1 h25490e13fvhr.txt FCA CORP. - DATED 03/31/2005 ---------------------- OMB APPROVAL ---------------------- OMB Number: Expires: Estimated average burden hours per response... UNITED STATES SEUCRITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F Report for the Calendar Year or quarter Ended March 31, 2005 If amended report check here: [ ] Amendment Number:___ This Amendment (Check only one): [ ] is a restatement [ ] adds new holding [ ] entries FCA Corp - ------------------------------------------------------------------------------- Name of Insitutional Investment Manager 5847 San Felipe, Suite 850 Houston Texas 77057 - ------------------------------------------------------------------------------- Business Address (Street) (City) (State) (Zip Code) 13F File Number: 028-10019 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, and tables are considered integral parts of this form. Person signing this Report on behalf of Reporting Manager: Barry Papa Chief Operating Officer 713-260-1400 - ------------------------------------------------------------------------------- Name Title Telephone /s/ BARRY PAPA -------------------------------- Manual Signature of Person Duly Authorized to submit this Report Houston, TX 5/13/2005 -------------------------------- Place and Date of Signing Report Type: [ X ] 13F Holdings Report [ ] 13F Notice [ ] 13F Combination Report Report Summary: Number of other included managers: 0 Form 13F information table entry total: 549 Form 13F table value total: $157,298,000 List of other included Managers:None Have greater than 10,000 shares or aggregate FMV is greater than $200,000 For the Quarter Ending March 31, 2005 FCA Corp Form 13(f) For the Quarter Ending March 31, 2005
TITLE FAIR MKT SHARES OR INVESTMENT DISCRETION VOTING AUTHORITY OF VALUE PRINCIPAL SOLE SHARED OTHER SOLE SHARED OTHER NAME OF ISSUER CLASS CUSIP (X1,000) AMOUNT (A) (B) (C) (A) (B) (C) 1ST CENTURY BANK N.A. Common Stock 319425104 510 53,700 53,700 53,700 3M CO Common Stock 88579Y101 1,298 15,150 15,150 15,150 ABBOTT LABORATORIES Common Stock 002824100 51 1,100 1,100 1,100 ABERCROMBIE & FITCH CO-CL A Common Stock 002896207 1 15 15 15 ABERDEEN ASIA-PAC INCOME FD Closed-End Fund 003009107 107 17,700 17,700 17,700 ACADIA REALTY TRUST REIT 004239109 77 4,800 4,800 4,800 ACTIVISION INC Common Stock 004930202 272 18,349 18,349 18,349 ADAMS EXPRESS COMPANY Closed-End Fund 006212104 149 11,581 11,581 11,581 ADVANTEST CORP-ADR ADR 00762U101 96 5,000 5,000 5,000 AETNA INC Common Stock 00817Y108 15 200 200 200 AEW REAL ESTATE INCOME FUND Closed-End Fund 00104H107 137 8,000 8,000 8,000 AGCO CORP Common Stock 001084102 183 10,000 10,000 10,000 AGILENT TECHNOLOGIES INC Common Stock 00846U101 12 533 533 533 AGREE REALTY CORP REIT 008492100 119 4,400 4,400 4,400 AIM SELECT REAL ESTATE INC Closed-End Fund 00888R107 128 8,300 8,300 8,300 AJINOMOTO INC -UNSPON ADR ADR 009707100 111 900 900 900 ALBERTSON'S INC Common Stock 013104104 21 1,000 1,000 1,000 ALCATEL SA-SPONSORED ADR ADR 013904305 12 1,000 1,000 1,000 ALLEGHANY CORP Common Stock 017175100 1 2 2 2 ALLIANCE PHARMACEUTICAL CP Common Stock 018773309 0 400 400 400 ALLSTATE CORP Common Stock 020002101 189 3,500 3,500 3,500 ALTO PALERMO S.A.-ADR ADR 02151P107 190 17,000 17,000 17,000 ALTRIA GROUP INC Common Stock 02209S103 107 1,632 1,632 1,632 AMCOR LTD-SPONS ADR ADR 02341R302 668 30,000 30,000 30,000 AMERICA MOVIL-ADR SERIES L ADR 02364W105 175 3,400 3,400 3,400 AMERICAN BUSINESS BANK Common Stock 02475L105 545 13,125 13,125 13,125 AMERICAN CAPITAL STRATEGIES Common Stock 024937104 63 2,000 2,000 2,000 AMERICAN ELECTRIC POWER Common Stock 025537101 75 2,200 2,200 2,200 AMERICAN EXPRESS CO Common Stock 025816109 926 18,035 18,035 18,035 AMERICAN FINANCIAL REALTY TR REIT 02607P305 176 12,000 12,000 12,000 AMERICAN HEALTHWAYS INC Common Stock 02649V104 71 2,156 2,156 2,156 AMERICAN INTERNATIONAL GROUP Common Stock 026874107 1,546 27,893 27,893 27,893 AMERICAN LAND LEASE INC REIT 027118108 342 14,800 9,200 5,600 5,600 9,200 AMERICAN MORTGAGE ACCEPTANCE REIT 027568104 55 4,000 4,000 4,000 AMERICAN NATIONAL INSURANCE Common Stock 028591105 286 2,700 2,700 2,700 AMERICAN STATES WATER CO Common Stock 029899101 643 25,400 25,400 25,400 AMGEN INC Common Stock 031162100 1,582 27,170 27,170 27,170 AMSOUTH BANCORPORATION Common Stock 032165102 52 2,000 2,000 2,000 ANALOG DEVICES Common Stock 032654105 14 400 400 400 ANDRX CORP Common Stock 034553107 204 9,000 9,000 9,000 ANGLO AMERICAN PLC-UNSP ADR ADR 03485P102 155 6,500 6,500 6,500 ANHEUSER-BUSCH COS INC. Common Stock 035229103 0 10 10 10 APOLLO GROUP INC-CL A Common Stock 037604105 1 10 10 10 APPLIED INDUSTRIAL TECH INC Common Stock 03820C105 102 3,750 3,750 3,750 APRIL 05 CALLS ON HMC US Equity Option 4381289DX 9 40 40 40 APRIL 05 CALLS ON NWS US Equity Option 6PM99A75 30 30 30 30 APRIL 05 CALLS ON RTP US Equity Option 7672049DT 88 30 30 30 APRIL 05 CALLS ON SNE US Equity Option 8356999DE 75 50 50 50 AQUA AMERICA INC Common Stock 03836W103 519 21,288 21,288 21,288 AQUILA INC Common Stock 03840P102 2 600 600 600 AQUILA INC PFD 03840P300 188 8,000 8,000 8,000 ARDEN REALTY INC. REIT 039793104 34 1,000 1,000 1,000 ARTESYN TECHNOLOGIES INC Common Stock 043127109 87 10,000 10,000 10,000 ATI TECHNOLOGIES INC Common Stock 001941103 173 10,000 10,000 10,000 ATMOS ENERGY CORP Common Stock 049560105 405 15,000 15,000 15,000 AUGUST 05 CALLS ON AFL US Equity Option 0010559HG 10 30 30 30 August 05 Calls on MTF US Equity Option 6068169HU 14 100 100 100 AUST & NZ BNKG GRP-SPON ADR ADR 052528304 877 11,000 11,000 11,000 AUTOMATIC DATA PROCESSING Common Stock 053015103 256 5,700 5,700 5,700 AVIALL INC Common Stock 05366B102 28 1,000 1,000 1,000
B2B INTERNET HOLDRs TRUST ETF 056033103 0 100 100 100 BAA PLC-SPONS ADR ADR 05518L206 113 10,000 10,000 10,000 BANCO SANTANDER CEN-SPON ADR ADR 05964H105 207 17,000 17,000 17,000 BANK OF AMERICA CORP Common Stock 060505104 697 15,797 15,797 15,797 BANK OF NEW YORK CO INC Common Stock 064057102 377 12,990 12,990 12,990 BANK ONE CORP Common Stock 06423A103 23 900 900 900 BARR PHARMACEUTICALS INC Common Stock 068306109 22 450 450 450 BAXTER INTERNATIONAL INC. Common Stock 071813109 622 18,300 18,300 18,300 BECTON DICKINSON & CO Common Stock 075887109 112 1,915 1,915 1,915 BELLSOUTH CORP Common Stock 079860102 163 6,183 6,183 6,183 BELO CORPORATION-A Common Stock 080555105 169 7,000 7,000 7,000 BERKSHIRE HATHAWAY INC-CL B Common Stock 084670207 43 15 15 15 BEST BUY CO INC Common Stock 086516101 459 8,500 8,500 8,500 BHP BILLITON LTD-SPON ADR ADR 088606108 560 20,000 20,000 20,000 BICO INC Common Stock 088766100 0 10,000 10,000 10,000 BIOTECH HOLDRs TRUST ETF 09067D201 99 700 700 700 BJ'S WHOLESALE CLUB INC Common Stock 05548J106 158 5,075 5,075 5,075 BNP PARIBAS-ADR ADR 05565A202 214 6,000 6,000 6,000 BOEING CO Common Stock 097023105 403 6,900 6,900 6,900 BOULDER GROWTH & INCOME FUND Closed-End Fund 101507101 8 1,200 1,200 1,200 BP PLC-SPONS ADR ADR 055622104 81 1,300 1,300 1,300 BRANDYWINE REALTY TRUST REIT 105368203 213 7,500 7,500 7,500 BRE PROPERTIES -CL A REIT 05564E106 118 3,340 3,340 3,340 BRISTOL-MYERS SQUIBB CO Common Stock 110122108 115 4,500 4,500 4,500 BRITISH AIRWAYS -SPONS ADR ADR 110419306 191 3,800 3,800 3,800 BUNGE LIMITED Common Stock G16962105 269 5,000 5,000 5,000 BURLINGTON NORTHERN SANTA FE Common Stock 12189T104 1,035 19,200 19,200 19,200 CADBURY SCHWEPPES DEL LP PFD 127207207 43 1,700 1,700 1,700 CALIFORNIA WATER SERVICE GRP Common Stock 130788102 704 21,100 21,100 21,100 CAMDEN PROPERTY TRUST REIT 133131102 183 3,900 3,900 3,900 CAPITOL ENERGY RESOURCES LTD Common Stock 14057U106 0 250 250 250 CARRAMERICA REALTY CORP REIT 144418100 95 3,000 3,000 3,000 CASELLA WASTE SYSTEMS INC-A Common Stock 147448104 205 15,500 15,500 15,500 CATELLUS DEVELOPMENT CORP REIT 149113102 31 1,162 1,162 1,162 CATERPILLAR INC Common Stock 149123101 165 1,800 1,800 1,800 CATHAY PAC AIRWAYS-SPONS ADR ADR 148906308 101 10,800 10,800 10,800 CELL-LOC LOCATION TECH INC Common Stock 15114U104 0 500 500 500 CEMEX SA -SPONS ADR PART CER ADR 151290889 196 5,400 5,400 5,400 CENDANT CORP Common Stock 151313103 1 30 30 30 CENTRAL EUROPE & RUSSIA FUND Closed-End Fund 153436100 6 200 200 200 CENTRAL SECURITIES CORP Closed-End Fund 155123102 394 16,791 16,791 16,791 CHECK POINT SOFTWARE TECH Common Stock M22465104 1 40 40 40 CHEMED CORP Common Stock 16359R103 99 1,300 1,300 1,300 CHENIERE ENERGY INC Common Stock 16411R208 41 640 640 640 CHEVRON CORP Common Stock 166764100 144 2,464 2,464 2,464 CHOICEPOINT INC Common Stock 170388102 0 1 1 1 CIA VALE DO RIO DOCE-ADR ADR 204412209 266 8,400 8,400 8,400 CIMAREX ENERGY CO Common Stock 171798101 78 2,000 2,000 2,000 CINERGY CORP Common Stock 172474108 166 4,100 4,100 4,100 CISCO SYSTEMS INC Common Stock 17275R102 600 33,549 33,549 33,549 CIT GROUP INC Common Stock 125581108 21 557 557 557 CITIGROUP INC Common Stock 172967101 766 17,039 17,039 17,039 COCA-COLA CO/THE Common Stock 191216100 286 6,860 6,860 6,860 COHEN & STEERS REIT UTI & IN Closed-End Fund 19247Y108 30 1,700 1,700 1,700 COLGATE-PALMOLIVE CO Common Stock 194162103 21 400 400 400 COMCAST CORP-CL A Common Stock 20030N101 31 905 905 905 COMCAST CORP-SPECIAL CL A Common Stock 20030N200 365 10,925 10,925 10,925 COMMERCE ONE INC Common Stock 200693208 0 1 1 1 COMPASS BANCSHARES INC Common Stock 20449H109 166 3,650 3,650 3,650 CONAGRA FOODS INC Common Stock 205887102 694 25,685 25,685 25,685
CONMED CORP Common Stock 207410101 293 9,720 9,720 9,720 CONSOLIDATED EDISON INC Common Stock 209115104 42 1,000 1,000 1,000 CONSTELLATION BRANDS INC-A Common Stock 21036P108 1 10 10 10 CONSTELLATION ENERGY GROUP Common Stock 210371100 776 15,000 15,000 15,000 CONSUMER DISCRETIONARY SELT ETF 81369Y407 20 600 600 600 CONTINENTAL AIRLINES-CL B Common Stock 210795308 120 10,000 10,000 10,000 COOPER TIRE & RUBBER Common Stock 216831107 710 38,650 38,650 38,650 COSTCO WHOLESALE CORP Common Stock 22160K105 53 1,200 1,200 1,200 CRH PLC -SPONSORED ADR ADR 12626K203 242 9,200 9,200 9,200 CVS CORP Common Stock 126650100 1,304 24,789 24,789 24,789 DELL INC Common Stock 24702R101 133 3,450 3,450 3,450 DELTA AIR LINES INC Common Stock 247361108 1 252 252 252 DELTA FINANCIAL CORP Common Stock 247918105 149 17,000 17,000 17,000 DENTSPLY INTERNATIONAL INC Common Stock 249030107 182 3,350 3,350 3,350 DESARROLLADORA HOMEX-ADR ADR 25030W100 184 7,500 7,500 7,500 DIAMOND OFFSHORE DRILLING Common Stock 25271C102 50 1,000 1,000 1,000 DIAMONDS TRUST SERIES I ETF 252787106 10 100 100 100 DIRECTV GROUP INC/THE Common Stock 25459L106 21 1,481 1,481 1,481 DISCOVERY ZONE INC Common Stock 25468B305 0 24 24 24 DNAPRINT GENOMICS Common Stock 23324Q103 1 100,000 100,000 100,000 DOMINION RESOURCES INC/VA Common Stock 25746U109 141 1,900 1,900 1,900 DOW CHEMICAL Common Stock 260543103 1,201 24,100 24,100 24,100 DPL INC Common Stock 233293109 25 1,000 1,000 1,000 DST SYSTEMS INC Common Stock 233326107 179 3,885 3,885 3,885 DU PONT (E.I.) DE NEMOURS Common Stock 263534109 165 3,229 3,229 3,229 DUKE REALTY CORP REIT 264411505 724 24,270 24,270 24,270 E.ON AG -SPONSORED ADR ADR 268780103 86 3,000 3,000 3,000 EBAY INC Common Stock 278642103 22 600 600 600 EDISON INTERNATIONAL Common Stock 281020107 104 3,000 3,000 3,000 EL PASO CORP Common Stock 28336L109 2 215 215 215 ELAN CORP PLC -SPONS ADR ADR 284131208 8 2,500 2,500 2,500 ELECTRO SCIENTIFIC INDS INC Common Stock 285229100 19 1,000 1,000 1,000 ELECTRONIC DATA SYSTEMS CORP Common Stock 285661104 111 5,375 5,375 5,375 ELI LILLY & CO Common Stock 532457108 39 750 750 750 EMC CORP/MASS Common Stock 268648102 15 1,200 1,200 1,200 EMERGING MKTS TELECOMM FUND Closed-End Fund 290890102 67 7,000 7,000 7,000 EMERSON ELECTRIC CO Common Stock 291011104 136 2,100 2,100 2,100 ENDESA -SPONSORED ADR ADR 29258N107 113 5,000 5,000 5,000 ENERGY SELECT SECTOR SPDR ETF 81369Y506 1,698 39,600 39,600 39,600 ENGINEERED SUPPORT SYSTEMS Common Stock 292866100 1,384 33,737 33,737 33,737 EQUITY INCOME FUND (AT&T) UIT 294700703 554 6,949 6,949 6,949 EQUITY INNS INC REIT 294703103 121 11,000 11,000 11,000 EQUITY OFFICE PROPERTIES TR REIT 294741103 1,514 50,250 46,150 4,100 4,100 46,150 EQUITY ONE INC REIT 294752100 433 21,032 21,032 21,032 EUROPE FUND INC Closed-End Fund 29874M103 171 15,300 15,300 15,300 EVEREST RE CAP TRUST Common Stock 299807206 260 10,000 10,000 10,000 EVEREST RE GROUP LTD Common Stock G3223R108 389 4,575 4,575 4,575 EXXON MOBIL CORP Common Stock 30231G102 1,342 22,516 22,516 22,516 FANNIE MAE Common Stock 313586109 697 12,800 12,800 12,800 FANNIE MAE PFD 313586794 388 7,000 7,000 7,000 FINANCIAL SELECT SECTOR SPDR ETF 81369Y605 13 475 475 475 FIRST AMERICAN CORPORATION Common Stock 318522307 66 2,000 2,000 2,000 FIRST SEISMIC CORP Common Stock 336397104 2 430,783 430,783 430,783 FIRST STERLING BANKS INC Common Stock 33709Q107 6 330 330 330 FIRST TRUST VALUE LINE 100 Closed-End Fund 33735D104 836 53,111 53,111 53,111 FIRST TRUST VALUE LINE DVD Closed-End Fund 33735A100 1,393 97,232 97,232 97,232 FISERV INC Common Stock 337738108 197 4,960 4,960 4,960 FLAGSTAR BANCORP INC Common Stock 337930101 1,138 58,200 58,200 58,200 FORD MOTOR CO Common Stock 345370860 42 3,696 3,696 3,696 FORD MOTOR CO CAP TR II PFD 345395206 345 7,600 7,600 7,600 FPL GROUP INC Common Stock 302571104 1,594 39,700 39,700 39,700
FRAGRANCENET.COM INC Common Stock 351684105 0 375 375 375 FREDDIE MAC Common Stock 313400301 746 11,800 11,800 11,800 FRIEDMAN BILLINGS RAMSEY-A REIT 358434108 105 6,600 6,600 6,600 FUJI PHOTO FILM -UNSPON ADR ADR 359586302 62 1,700 1,700 1,700 GAP INC/THE Common Stock 364760108 7 300 300 300 GENERAL DYNAMICS CORP Common Stock 369550108 32 300 300 300 GENERAL ELECTRIC CO Common Stock 369604103 1,356 37,601 37,601 37,601 GENERAL GROWTH PROPERTIES REIT 370021107 153 4,500 4,500 4,500 GENERAL MOTORS CORP Common Stock 370442105 73 2,500 2,500 2,500 GENESEE & WYOMING INC-CL A Common Stock 371559105 2,157 83,234 83,234 83,234 GEORGIA-PACIFIC CORP Common Stock 373298108 7 200 200 200 GLAXOSMITHKLINE PLC-ADR ADR 37733W105 594 12,935 7,935 5,000 5,000 7,935 GMH COMMUNITIES TRUST REIT 36188G102 123 10,500 10,500 10,500 GOODRICH CORP Common Stock 382388106 38 1,000 1,000 1,000 GRUPO TELEVISA SA-SPONS ADR ADR 40049J206 176 3,000 3,000 3,000 HANG LUNG PROPERTIES-SP ADR ADR 41043M104 81 11,000 11,000 11,000 HARRAH'S ENTERTAINMENT INC Common Stock 413619107 1 8 8 8 HCA INC Common Stock 404119109 1,126 21,015 21,015 21,015 HEADWATERS INC Common Stock 42210P102 230 7,000 7,000 7,000 HEALTH CARE REIT INC REIT 42217K106 32 1,000 1,000 1,000 HEALTH MGMT ASSOCIATES INC-A Common Stock 421933102 1 20 20 20 HEALTH NET INC Common Stock 42222G108 0 15 15 15 HERMAN MILLER INC Common Stock 600544100 12 400 400 400 HEWLETT-PACKARD CO Common Stock 428236103 18 800 800 800 HIGHLAND HOSPITALITY CORP REIT 430141101 179 17,300 17,300 17,300 HJ HEINZ CO Common Stock 423074103 37 1,000 1,000 1,000 HOME DEPOT INC Common Stock 437076102 1,171 30,635 27,335 3,300 3,300 27,335 HONEYWELL INTERNATIONAL INC Common Stock 438516106 5 142 142 142 HOSPIRA INC Common Stock 441060100 2 60 60 60 HOSPITALITY PROPERTIES TRUST REIT 44106M102 81 2,000 2,000 2,000 HOST MARRIOTT CORP REIT 44107P104 162 9,800 9,800 9,800 HRPT PROPERTIES TRUST REIT 40426W101 120 10,100 10,100 10,100 HSBC HOLDINGS PLC-SPONS ADR ADR 404280406 1 8 8 8 HUMANA INC Common Stock 444859102 0 15 15 15 ICICI BANK LTD-SPON ADR ADR 45104G104 414 20,000 20,000 20,000 IMPERIAL CREDIT INDUSTRY-W08 Equity WRT 452729114 0 3,878 3,878 3,878 IMPLANT SCIENCES CORP Common Stock 45320R108 65 11,000 11,000 11,000 INDEPENDENCE COMMUNITY BANK Common Stock 453414104 300 7,700 7,700 7,700 INFOSPACE INC Common Stock 45678T201 163 4,000 4,000 4,000 ING GROEP N.V.-SPONSORED ADR ADR 456837103 237 7,842 7,842 7,842 ING GROEP NV PFD 456837301 26 1,000 1,000 1,000 INGLES MARKETS INC -CL A Common Stock 457030104 1,279 96,053 96,053 96,053 INTEL CORP Common Stock 458140100 838 36,090 36,090 36,090 INTELIDATA TECHNOLOGIES CORP Common Stock 45814T107 3 11,000 11,000 11,000 INTERCONTINENTAL HOTELS-ADR ADR 458573201 204 17,288 17,288 17,288 INTERNATIONAL PAPER CO Common Stock 460146103 173 4,700 4,700 4,700 INTERNET SECURITY SYSTEMS Common Stock 46060X107 27 1,500 1,500 1,500 INTERTAPE POLYMER GROUP INC Common Stock 460919103 2 200 200 200 INTL BUSINESS MACHINES CORP Common Stock 459200101 1,463 16,015 16,015 16,015 INTL RECTIFIER CORP Common Stock 460254105 182 4,000 4,000 4,000 INTL SPEEDWAY CORP-CL A Common Stock 460335201 429 7,900 7,900 7,900 IRSA -SP GDR GDR 450047204 126 10,000 10,000 10,000 ISHARES COHEN & STEERS RLTY ETF 464287564 1,148 9,190 6,490 2,700 2,700 6,490 ISHARES DJ SELECT DIVIDEND ETF 464287168 603 10,060 10,060 10,060 ISHARES DJ US REAL ESTATE ETF 464287739 252 2,250 650 1,600 1,600 650 ISHARES LEHMAN 1-3YR TRS BD ETF 464287457 34 425 425 425 ISHARES LEHMAN TRES INF PR S ETF 464287176 21 200 200 200 ISHARES MORNINGSTAR LG VAL I ETF 464288109 10 150 150 150 ISHARES MSCI AUSTRALIA INDEX ETF 464286103 1,275 75,200 5,200 70,000 70,000 5,200 ISHARES MSCI AUSTRIA INDEX ETF 464286202 96 4,200 4,200 4,200 ISHARES MSCI CANADA ETF 464286509 104 5,800 5,800 5,800 ISHARES MSCI EAFE INDEX FUND ETF 464287465 1,980 12,466 12,466 12,466 ISHARES MSCI EMERGING MKT IN ETF 464287234 430 2,120 2,120 2,120 ISHARES MSCI EMU ETF 464286608 1,100 15,221 13,221 2,000 2,000 13,221 ISHARES MSCI JAPAN INDEX FD ETF 464286848 1,111 105,920 89,920 16,000 16,000 89,920
ISHARES MSCI NETHERLANDS INX ETF 464286814 51 2,700 2,700 2,700 ISHARES MSCI PACIFIC EX JPN ETF 464286665 987 10,960 960 10,000 10,000 960 ISHARES MSCI SINGAPORE ETF 464286673 44 6,100 6,100 6,100 ISHARES MSCI SPAIN INDEX FD ETF 464286764 48 1,400 1,400 1,400 ISHARES MSCI SWEDEN INDEX FD ETF 464286756 41 2,000 2,000 2,000 ISHARES MSCI UNITED KINGDOM ETF 464286699 470 25,900 19,100 6,800 6,800 19,100 ISHARES RUSSELL 1000 INDEX ETF 464287622 19 300 300 300 ISHARES RUSSELL 2000 ETF 464287655 274 2,247 847 1,400 1,400 847 ISHARES RUSSELL 2000 VALUE ETF 464287630 9 50 50 50 ISHARES RUSSELL 3000 GROWTH ETF 464287671 14 360 360 360 ISHARES RUSSELL 3000 INDEX ETF 464287689 1,389 20,640 20,640 20,640 ISHARES RUSSELL 3000 VALUE ETF 464287663 9 100 100 100 ISHARES RUSSELL MIDCAP GRWTH ETF 464287481 224 2,700 100 2,600 2,600 100 ISHARES RUSSELL MIDCAP VALUE ETF 464287473 45 400 400 400 ISHARES S&P 500 INDEX FUND ETF 464287200 310 2,630 2,630 2,630 ISHARES S&P 500/BARRA GROWTH ETF 464287309 76 1,350 1,350 1,350 ISHARES S&P 500/BARRA VALUE ETF 464287408 93 1,530 1,530 1,530 ISHARES S&P EUROPE 350 ETF 464287861 1,120 14,850 13,350 1,500 1,500 13,350 ISHARES S&P GLBL HEALTHCARE ETF 464287325 1,695 35,300 35,300 35,300 ISHARES S&P GLOBAL 100 ETF 464287572 1,361 22,470 22,470 22,470 ISHARES S&P LATIN AMERICA 40 ETF 464287390 155 1,900 400 1,500 1,500 400 ISHARES S&P MIDCAP 400 ETF 464287507 1,905 14,487 14,487 14,487 ISHARES S&P MIDCAP 400/GROWT ETF 464287606 77 575 575 575 ISHARES S&P MIDCAP 400/VALUE ETF 464287705 125 980 980 980 ISHARES S&P SMALLCAP 600 ETF 464287804 1,156 7,275 7,275 7,275 ISHARES S&P SMALLCAP 600/GRO ETF 464287887 169 1,600 100 1,500 1,500 100 ISHARES S&P SMALLCAP 600/VAL ETF 464287879 2,348 19,905 18,905 1,000 1,000 18,905 ISHARES S&P/TOPIX 150 INDEX ETF 464287382 632 7,000 7,000 7,000 ISTAR FINANCIAL INC REIT 45031U101 41 1,000 1,000 1,000 JAMES HARDIE INDS-SPONS ADR ADR 47030M106 240 10,400 10,400 10,400 JANUARY 06 CALLS ON FNM US Equity Option 3HA99Q13 15 18 18 18 JANUARY 06 CALLS ON FRE US Equity Option 3LL99036 38 20 20 20 JANUARY 06 CALLS ON SNE US Equity Option 8EC99C04 31 20 20 20 JANUS CAPITAL GROUP INC Common Stock 47102X105 1,252 89,725 89,725 89,725 JAPAN EQUITY FUND Closed-End Fund 471057109 296 48,500 48,500 48,500 JAPAN SMALLER CAPITALIZATION Closed-End Fund 47109U104 245 22,000 22,000 22,000 JDS UNIPHASE CORP Common Stock 46612J101 1 400 400 400 JOHN HAN BK & THRIFT OPP FD Closed-End Fund 409735107 877 90,558 90,558 90,558 JOHN HAN PATR PREM DIV FD II Closed-End Fund 41013T105 15 1,300 1,300 1,300 JOHNSON & JOHNSON Common Stock 478160104 1,135 16,907 16,907 16,907 JPMORGAN CHASE & CO Common Stock 46625H100 632 18,260 18,260 18,260 JULY 05 CALLS ON NWS US Equity Option 65248E9GC 14 50 50 50 JULY 05 CALLS ON TM US Equity Option 8923319GN 12 20 20 20 JUNIPER NETWORKS INC Common Stock 48203R104 11 500 500 500 KANSAS CITY SOUTHERN Common Stock 485170302 316 16,400 16,400 16,400 KENSEY NASH CORP Common Stock 490057106 5 200 200 200 KEYCORP Common Stock 493267108 65 2,000 2,000 2,000 KILROY REALTY CORP REIT 49427F108 98 2,400 2,400 2,400 KIMBERLY-CLARK CORP Common Stock 494368103 0 4 4 4 KINDER MORGAN INC Common Stock 49455P101 0 6 6 6 KINETIC CONCEPTS INC Common Stock 49460W208 101 1,700 1,700 1,700 KINGFISHER PLC-SPONS ADR ADR 495724403 97 8,700 8,700 8,700 KITE REALTY GROUP TRUST REIT 49803T102 144 10,000 10,000 10,000 KMART CORP/OLD Common Stock 482584109 0 1,500 1,500 1,500 KMG CHEMICALS INC Common Stock 482564101 7 1,100 1,100 1,100 KOOKMIN BANK-SPON ADR ADR 50049M109 205 4,600 4,600 4,600 KOREA ELEC POWER CORP-SP ADR ADR 500631106 108 8,000 8,000 8,000 KRAFT FOODS INC-A Common Stock 50075N104 134 4,050 4,050 4,050 KT CORP-SP ADR ADR 48268K101 202 9,500 9,500 9,500 KUBOTA CORP-SPONS ADR ADR 501173207 107 4,000 4,000 4,000 KYOCERA CORP -SPONS ADR ADR 501556203 1 16 16 16 L-3 COMMUNICATIONS HOLDINGS Common Stock 502424104 29 410 410 410 LACLEDE GROUP INC/THE Common Stock 505597104 584 20,000 20,000 20,000 LAFARGE NORTH AMERICA INC Common Stock 505862102 535 9,160 9,160 9,160 LAFARGE S.A.-SPONSORED ADR ADR 505861401 243 10,000 10,000 10,000
LASALLE HOTEL PROPERTIES REIT 517942108 502 18,800 18,800 18,800 LATIN AMERICAN DISCOVERY FD Closed-End Fund 51828C106 164 9,000 9,000 9,000 LAUREATE EDUCATION INC Common Stock 518613104 43 1,000 1,000 1,000 LEAR CORP Common Stock 521865105 0 5 5 5 LEXINGTON CORPORATE PPTYS TR REIT 529043101 147 6,700 6,700 6,700 LEXMARK INTERNATIONAL INC-A Common Stock 529771107 1,312 16,401 16,401 16,401 LINCOLN NATL CONV SEC FUND Closed-End Fund 534183108 21 1,500 1,500 1,500 LLOYDS TSB GROUP PLC -SP ADR ADR 539439109 178 4,900 4,900 4,900 LOOKSMART LTD Common Stock 543442107 1 999 999 999 LOUISIANA-PACIFIC CORP Common Stock 546347105 101 4,000 4,000 4,000 LOWE'S COS INC Common Stock 548661107 131 2,300 2,300 2,300 LUBRIZOL CORP Common Stock 549271104 205 5,055 5,055 5,055 LUCENT TECHNOLOGIES INC Common Stock 549463107 4 1,496 1,496 1,496 LUCENT TECHNOLOGIES-CW07 Equity WRT 549463131 0 210 210 210 LYONDELL CHEMICAL COMPANY Common Stock 552078107 140 5,000 5,000 5,000 MAGNUM HUNTER RESOURCES INC Common Stock 55972F203 160 10,000 10,000 10,000 MAGUIRE PROPERTIES INC REIT 559775101 72 3,000 3,000 3,000 MANHATTAN SCIENTIFICS INC Common Stock 563122100 0 2,000 2,000 2,000 MANULIFE FINANCIAL CORP Common Stock 56501R106 18 379 379 379 MATERIALS SELECT SECTOR SPDR ETF 81369Y100 15 500 500 500 MATSUSHITA ELEC IND-SPON ADR ADR 576879209 100 6,800 6,800 6,800 MAY 05 CALLS ON BHP US Equity Option 0886069EW 104 100 100 100 MBNA CORP Common Stock 55262L100 0 16 16 16 MCCORMICK & CO-NON VTG SHRS Common Stock 579780206 69 2,000 2,000 2,000 MCDONALD'S CORP Common Stock 580135101 99 3,192 3,192 3,192 MCLEODUSA INC CL A Common Stock 582266706 0 36 36 36 MEDCO HEALTH SOLUTIONS INC Common Stock 58405U102 0 3 3 3 MEDTRONIC INC Common Stock 585055106 156 3,070 3,070 3,070 MELLON FINANCIAL CORP Common Stock 58551A108 228 8,000 8,000 8,000 MERCK & CO. INC. Common Stock 589331107 167 5,168 5,168 5,168 MERISTAR HOSPITALITY CORP REIT 58984Y103 7 1,000 1,000 1,000 METLIFE INC Common Stock 59156R108 1 15 15 15 METRIS COMPANIES INC Common Stock 591598107 151 13,000 13,000 13,000 MICHAELS STORES INC Common Stock 594087108 185 5,100 5,100 5,100 MICROCHIP TECHNOLOGY INC Common Stock 595017104 90 3,455 3,455 3,455 MICROFINANCIAL INC Common Stock 595072109 3,023 650,100 650,100 650,100 MICROSOFT CORP Common Stock 594918104 1,362 56,335 56,335 56,335 MIDCAP SPDR TRUST SERIES 1 ETF 595635103 1,181 9,811 9,811 9,811 MILLEA HOLDINGS INC-ADR ADR 60032R106 109 1,500 1,500 1,500 MILLENNIUM PHARMACEUTICALS Common Stock 599902103 7 800 800 800 MITCHELLS & BUTLERS -ADR ADR 60668M207 216 33,175 33,175 33,175 MITSUBISHI TOKYO FINAN-ADR ADR 606816106 87 10,000 10,000 10,000 MONSANTO CO Common Stock 61166W101 14 221 221 221 MORGAN STANLEY Common Stock 617446448 140 2,450 2,450 2,450 MORGAN STANLEY ASIA PACIFIC Closed-End Fund 61744U106 280 22,000 22,000 22,000 MOTOROLA INC Common Stock 620076109 45 3,000 3,000 3,000 NASDAQ-100 INDEX TRCKNG STCK ETF 631100104 562 15,360 15,360 15,360 NATIONAL AUSTRALIA BK-SP ADR ADR 632525408 549 5,000 5,000 5,000 NATIONAL CITY CORP Common Stock 635405103 34 1,000 1,000 1,000 NATIONAL GRID TRANSCO-SP ADR ADR 636274102 164 3,500 3,500 3,500 NATIONAL OILWELL VARCO INC Common Stock 637071101 170 3,633 3,633 3,633 NAUTILUS INC Common Stock 63910B102 178 7,500 7,500 7,500 NEOGENOMICS INC Common Stock 64049M209 1 2,000 2,000 2,000 NESTLE SA-SPONS ADR FOR REG ADR 641069406 212 3,100 3,100 3,100 NETFLIX INC Common Stock 64110L106 65 6,000 6,000 6,000 NEW CENTURY FINANCIAL CORP REIT 6435EV108 155 3,300 3,300 3,300 NEW YORK TIMES CO -CL A Common Stock 650111107 11 300 300 300 NEWELL RUBBERMAID INC Common Stock 651229106 324 14,750 14,750 14,750 NEWMONT MINING CORP Common Stock 651639106 21 500 500 500 NEWS CORP-CL A Common Stock 65248E104 6 330 330 330 NEWS CORP-CLASS B Common Stock 65248E203 247 14,000 14,000 14,000 NEXTEL COMMUNICATIONS INC-A Common Stock 65332V103 0 15 15 15 NIDEC CORPORATION-ADR ADR 654090109 125 4,000 4,000 4,000 NIPPON TELEGRAPH & TELE-ADR ADR 654624105 109 5,000 5,000 5,000 NISSAN MOTOR CO LTD-SPON ADR ADR 654744408 102 5,000 5,000 5,000 NOMURA HOLDINGS INC-ADR ADR 65535H208 69 5,000 5,000 5,000
NORFOLK SOUTHERN CORP Common Stock 655844108 185 5,000 5,000 5,000 NORTEL NETWORKS CORP Common Stock 656568102 0 80 80 80 NORTHFIELD LABORATORIES INC Common Stock 666135108 6 500 500 500 NORTHROP GRUMMAN CORP Common Stock 666807102 275 5,100 5,100 5,100 NORTHWESTERN CORP-OLD Common Stock 668074107 0 2,000 2,000 2,000 NTT DOCOMO INC-SPON ADR ADR 62942M201 67 4,000 4,000 4,000 NUVEEN PREMIUM INC MUNI FD 2 Closed-End Fund 67063W102 32 2,333 2,333 2,333 NUVEEN REAL ESTATE INCOME FD Closed-End Fund 67071B108 18 1,000 1,000 1,000 OCCIDENTAL PETROLEUM CORP Common Stock 674599105 71 1,000 1,000 1,000 OFFICE DEPOT INC Common Stock 676220106 1,131 51,000 51,000 51,000 OGE ENERGY CORP Common Stock 670837103 21 796 796 796 OIL SERVICE HOLDRS TRUST ETF 678002106 952 9,900 9,900 9,900 OMNISKY CORP Common Stock 68213L103 0 1,000 1,000 1,000 OMNIVISION TECHNOLOGIES Common Stock 682128103 152 10,000 10,000 10,000 ORACLE CORP Common Stock 68389X105 51 4,050 4,050 4,050 PACER INTERNATIONAL INC Common Stock 69373H106 119 5,000 5,000 5,000 PARKER DRILLING CO Common Stock 701081101 173 30,000 30,000 30,000 PARKWAY PROPERTIES INC REIT 70159Q104 93 2,000 2,000 2,000 PCCW LTD Common Stock Y6802P120 0 600 600 600 PENTAIR INC Common Stock 709631105 303 7,760 7,760 7,760 PEOPLES ENERGY CORP Common Stock 711030106 629 15,000 15,000 15,000 PEPSICO INC Common Stock 713448108 109 2,050 2,050 2,050 PERKINELMER INC Common Stock 714046109 103 5,000 5,000 5,000 PETROQUEST ENERGY INC Common Stock 716748108 66 10,000 10,000 10,000 PFIZER INC Common Stock 717081103 515 19,595 19,595 19,595 PHARMACEUTICAL HOLDRs TRUST ETF 71712A206 14 200 200 200 PHC INC-CL A (MASS) Common Stock 693315103 20 10,000 10,000 10,000 PHELPS DODGE CORP Common Stock 717265102 275 2,700 2,700 2,700 PHOENIX COMPANIES INC Common Stock 71902E109 1 74 74 74 PINNACLE ENTERTAINMENT INC Common Stock 723456109 17 1,000 1,000 1,000 PIONEER CORP -SPON ADR ADR 723646105 72 4,000 4,000 4,000 PLATINUM UNDERWRITERS HLDGS Common Stock G7127P100 59 2,000 2,000 2,000 PLUM CREEK TIMBER CO REIT 729251108 5 137 137 137 PNC FINANCIAL SERVICES GROUP Common Stock 693475105 51 1,000 1,000 1,000 PORTUGAL TELECOM SGPS-SP ADR ADR 737273102 210 17,800 17,800 17,800 PRAXAIR INC Common Stock 74005P104 747 15,600 15,600 15,600 PROCTER & GAMBLE CO Common Stock 742718109 68 1,278 1,278 1,278 PROGRESS ENERGY INC Common Stock 743263105 1,421 33,874 33,874 33,874 PRUDENTIAL FINANCIAL INC Common Stock 744320102 144 2,500 500 2,000 2,000 500 PS BUSINESS PARKS INC/CA REIT 69360J107 141 3,500 3,500 3,500 PUBLIC STORAGE INC REIT 74460D109 451 7,915 5,415 2,500 2,500 5,415 QUANEX CORP Common Stock 747620102 337 6,325 6,325 6,325 RAIT INVESTMENT TRUST REIT 749227104 107 4,000 4,000 4,000 RAYTHEON COMPANY Common Stock 755111507 6 150 150 150 REAL ESTATE INCOME FUND INC Closed-End Fund 755881109 139 8,300 8,300 8,300 RED ALERT GROUP INC Common Stock 75629Q105 2 25,067 25,067 25,067 REGENERON PHARMACEUTICALS Common Stock 75886F107 5 1,000 1,000 1,000 REGIONS FINANCIAL CORP Common Stock 7591EP100 49 1,500 1,500 1,500 REPSOL YPF SA -SPONSORED ADR ADR 76026T205 133 5,000 5,000 5,000 RGC RESOURCES INC Common Stock 74955L103 455 17,450 17,450 17,450 RICOH CO LTD-SP ADR ADR 765658307 42 500 500 500 RINKER GROUP LTD-ADR ADR 76687M101 168 2,000 2,000 2,000 RIO TINTO PLC-SPON ADR ADR 767204100 649 5,000 5,000 5,000 ROYAL BANK OF CANADA Common Stock 780087102 103 1,684 1,684 1,684 ROYAL DUTCH PETRO-NY SHARES NY Reg Shrs 780257804 135 2,250 2,250 2,250 ROYCE FOCUS TRUST Closed-End Fund 78080N108 17 1,746 1,746 1,746 ROYCE MICRO-CAP TRUST Closed-End Fund 780915104 568 41,591 41,591 41,591 ROYCE VALUE TRUST Closed-End Fund 780910105 3,226 169,990 169,990 169,990 RYDEX S&P EQUAL WEIGHT ETF ETF 78355W106 1,639 10,772 10,772 10,772 SAFENET INC Common Stock 78645R107 4 150 150 150 SANDISK CORP Common Stock 80004C101 139 5,000 5,000 5,000 SANOFI-AVENTIS-ADR ADR 80105N105 85 2,000 2,000 2,000 SAP AG-SPONSORED ADR ADR 803054204 80 2,000 2,000 2,000 SATYAM COMPUTER SERVICES-ADR ADR 804098101 93 4,000 4,000 4,000 SAUL CENTERS INC REIT 804395101 131 4,100 4,100 4,100
SBC COMMUNICATIONS INC Common Stock 78387G103 215 9,070 9,070 9,070 SCANA CORP Common Stock 80589M102 118 3,075 3,075 3,075 SCANSOFT INC Common Stock 80603P107 19 5,000 5,000 5,000 SCOTTS MIRACLE-GRO CO-CL A Common Stock 810186106 141 2,005 5 2,000 2,000 5 SCUDDER RREEF REAL ESTATE FD Closed-End Fund 81119Q100 72 3,700 3,700 3,700 SEMCO ENERGY INC Common Stock 78412D109 58 10,000 10,000 10,000 SEMPRA ENERGY Common Stock 816851109 16 400 400 400 SENIOR HOUSING PROP TRUST REIT 81721M109 115 6,900 3,500 3,400 3,400 3,500 SERVICEMASTER COMPANY Common Stock 81760N109 14 1,000 1,000 1,000 SIEMENS AG-SPONS ADR ADR 826197501 158 2,000 2,000 2,000 SIERRA PACIFIC RESOURCES Common Stock 826428104 21 1,942 1,942 1,942 SIRIUS SATELLITE RADIO INC Common Stock 82966U103 2 400 400 400 SJW CORP Common Stock 784305104 21 600 600 600 SMITH INTERNATIONAL INC Common Stock 832110100 141 2,245 2,245 2,245 SONY CORP-SPONSORED ADR ADR 835699307 2 50 50 50 SOUTHMARK CORP Common Stock 844544809 0 36 36 36 SOUTHWALL TECHNOLOGIES INC Common Stock 844909101 20 14,750 14,750 14,750 SOUTHWEST AIRLINES CO Common Stock 844741108 45 3,170 3,170 3,170 SOUTHWEST WATER CO Common Stock 845331107 396 37,926 37,926 37,926 SOVEREIGN BANCORP INC Common Stock 845905108 207 9,325 9,325 9,325 SOVRAN SELF STORAGE INC REIT 84610H108 87 2,200 2,200 2,200 SPDR TRUST SERIES 1 ETF 78462F103 291 2,464 2,464 2,464 STAR GAS PARTNERS L.P. Ltd Part 85512C105 162 50,738 50,738 50,738 STEWART INFORMATION SERVICES Common Stock 860372101 101 2,700 2,700 2,700 STRATEGIC HOTEL CAPITAL INC REIT 86272T106 147 10,000 10,000 10,000 STREETTRACKS WILSHIRE REIT I ETF 86330E604 113 650 650 650 SUBURBAN PROPANE PARTNERS LP Unit 864482104 1,043 30,275 30,275 30,275 SUN MICROSYSTEMS INC Common Stock 866810104 12 2,880 2,880 2,880 SWS GROUP INC Common Stock 78503N107 109 6,794 6,794 6,794 TAIWAN SEMICONDUCTOR-SP ADR ADR 874039100 0 39 39 39 TARGET CORP Common Stock 87612E106 560 11,200 11,200 11,200 TATE & LYLE PLC-SPONS ADR ADR 876570607 323 8,000 8,000 8,000 TDK CORP-SPONSORED ADR ADR 872351408 103 1,500 1,500 1,500 TECO CAPITAL TRUST I PFD 87875R208 10 400 400 400 TECO ENERGY INC Common Stock 872375100 24 1,506 1,506 1,506 TECTONIC NETWORK INC Common Stock 878769108 5 2,858 2,858 2,858 TEEKAY SHIPPING CORP Common Stock Y8564W103 9 200 200 200 TEJON RANCH CO Common Stock 879080109 36 800 800 800 TELECOM ITALIA SPA-SPON ADR ADR 87927Y102 119 3,150 3,150 3,150 TELECOM NEW ZEALAND-SP ADR ADR 879278208 1,040 30,000 30,000 30,000 TELSTRA CORP-ADR ADR 87969N204 590 30,000 30,000 30,000 TEMPLE-INLAND INC Common Stock 879868107 703 14,400 14,400 14,400 TEMPUR-PEDIC INTERNATIONAL Common Stock 88023U101 101 5,400 5,400 5,400 TERAFORCE TECHNOLOGY CORP Common Stock 88077T109 0 2,000 2,000 2,000 TEVA PHARMACEUTICAL-SP ADR ADR 881624209 12 400 400 400 TEXAS INSTRUMENTS INC Common Stock 882508104 291 11,400 11,400 11,400 TEXTRON INC Common Stock 883203101 90 1,200 1,200 1,200 THE COOPER COS INC Common Stock 216648402 190 2,600 2,600 2,600 THE WALT DISNEY CO. Common Stock 254687106 13 445 445 445 THERMO CARDIOSYSTEMS INC Common Stock 88355K200 15 600 600 600 THOMSON (EX-TMM)-SPON ADR ADR 885118109 95 3,500 3,500 3,500 TIMCO AVIATION SERVICES INC Common Stock 887151108 1 9,000 9,000 9,000 TIME WARNER INC Common Stock 887317105 12 680 680 680 TJX COMPANIES INC Common Stock 872540109 0 15 15 15 TOTAL SA-SPON ADR ADR 89151E109 188 1,600 1,600 1,600 TOYOTA MOTOR CORP -SPON ADR ADR 892331307 22 300 300 300 TRUSTREET PROPERTIES INC REIT 898404108 54 3,500 3,500 3,500 TUPPERWARE CORPORATION Common Stock 899896104 20 1,000 1,000 1,000 TXU CORP Common Stock 873168108 2,064 25,920 25,920 25,920 TYCO INTERNATIONAL LTD Common Stock 902124106 216 6,400 6,400 6,400 TYSON FOODS INC-CL A Common Stock 902494103 17 1,000 1,000 1,000 UBS AG-REGISTERED Common Stock H8920M855 127 1,500 1,500 1,500 UNILEVER N V -NY SHARES NY Reg Shrs 904784709 287 4,200 1,200 3,000 3,000 1,200 UNITED DOMINION REALTY TRUST REIT 910197102 429 20,557 20,557 20,557 UNITED FIRE & CASUALTY CO Common Stock 910331107 126 3,726 3,726 3,726
UNITED PARCEL SERVICE-CL B Common Stock 911312106 103 1,410 1,410 1,410 UNITED TECHNOLOGIES CORP Common Stock 913017109 1,307 12,854 12,854 12,854 UNITED UTILITIES PLC-SP ADR ADR 91311Q105 121 5,000 5,000 5,000 UNIVERSAL FOREST PRODUCTS Common Stock 913543104 70 1,800 1,800 1,800 UNIVISION COMMUNICATIONS-A Common Stock 914906102 3 100 100 100 UNOCAL CORP Common Stock 915289102 0 5 5 5 USG CORP Common Stock 903293405 232 7,000 7,000 7,000 UST INC Common Stock 902911106 52 1,000 1,000 1,000 VALERO ENERGY CORP Common Stock 91913Y100 147 2,000 2,000 2,000 VALERO LP Ltd Part 91913W104 93 1,550 1,550 1,550 VAN KAMPEN SENIOR INCOME TRS Closed-End Fund 920961109 262 30,700 30,700 30,700 VELOCITYHSI INC Common Stock 92257K102 0 868 868 868 VERIZON COMMUNICATIONS INC Common Stock 92343V104 149 4,210 4,210 4,210 VITRAN CORP INC Common Stock 92850E107 193 13,000 13,000 13,000 VIVENDI UNIVERSAL-SP ADR ADR 92851S204 98 3,200 3,200 3,200 VODAFONE GROUP PLC-SP ADR ADR 92857W100 133 5,000 1,000 4,000 4,000 1,000 W.P. CAREY & CO. LLC Ltd Part 92930Y107 152 5,000 5,000 5,000 WA/CLAY US TREAS INFL PROT 2 Closed-End Fund 95766Q106 3,100 236,121 236,121 236,121 WACHOVIA CORP Common Stock 929903102 201 3,946 3,946 3,946 WALGREEN CO Common Stock 931422109 98 2,200 2,200 2,200 WAL-MART STORES INC Common Stock 931142103 1,392 27,772 27,772 27,772 WASHINGTON MUTUAL INC Common Stock 939322103 40 1,000 1,000 1,000 WASHINGTON REAL ESTATE INV REIT 939653101 115 4,000 4,000 4,000 WASTE MANAGEMENT INC Common Stock 94106L109 466 16,150 16,150 16,150 WATTS WATER TECHNOLOGIES-A Common Stock 942749102 98 3,000 3,000 3,000 WEINGARTEN REALTY INVESTORS REIT 948741103 119 3,450 3,450 3,450 WELLS FARGO & COMPANY Common Stock 949746101 460 7,700 7,700 7,700 WENDY'S INTERNATIONAL INC Common Stock 950590109 39 1,000 1,000 1,000 WESTAR ENERGY INC Common Stock 95709T100 87 4,000 4,000 4,000 WEYERHAEUSER CO Common Stock 962166104 199 2,900 2,900 2,900 WGL HOLDINGS INC Common Stock 92924F106 1,685 54,421 54,421 54,421 WILLIAMS COS INC Common Stock 969457100 6,195 329,331 329,331 329,331 WINSTON HOTELS INC REIT 97563A102 139 11,900 11,900 11,900 WISCONSIN ENERGY CORP Common Stock 976657106 852 24,000 24,000 24,000 WOLSELEY PLC-ADR ADR 97786P100 171 4,000 4,000 4,000 WORLDCOM INC-MCI GROUP Tracking Stk 98157D304 0 62 62 62 WORLDCOM INC-WORLDCOM GROUP Tracking Stk 98157D106 0 2,000 2,000 2,000 WORLDWIDE WEB NETWORX CORP Common Stock 981604101 0 304,000 304,000 304,000 WPS RESOURCES CORP Common Stock 92931B106 529 10,000 10,000 10,000 WYETH Common Stock 983024100 38 900 900 900 XCEL ENERGY INC Common Stock 98389B100 869 50,608 50,608 50,608 XILINX INC Common Stock 983919101 12 400 400 400 157,298
-----END PRIVACY-ENHANCED MESSAGE-----