Stock	Country	Symbol	Industry	Current Shares	Current Value	Value Chng.	Return	Activity	Shares Chng.	Shares Chg.%	Results
1st Pac Bancorp (FPBN)	US	FPBN	Commer Banks-Weste ...	44,739	$291,698	$-21,475	-6.85 %	Sold Some	-951	-2.08	$456
3m Co (MMM)	US	MMM	Diversified Manufa ...	38,554	$2,298,589	$-405,974	-15.01 %	Added More	929	2.46	$-9,782
A On Ag (OAN.BE)	DE	OAN.BE	Insurance Brokers	9,945	$393,026	$-58,079	-12.87 %	No Change	-	-	-
Abbott Labs (ABT)	US	ABT	Medical-Drugs	69,702	$3,778,545	$-129,646	-3.31 %	Added More	2,150	3.18	$-3,999
Acadia Pharmaceuticals Inc (ACAD)	US	ACAD	Medical-Drugs	10,000	$24,300	$-5,500	-18.45 %	No Change	-	-	-
Adobe Sys Inc (ADBE)	US	ADBE	Electronic Forms	46,033	$1,398,483	$-498,998	-26.29 %	Added More	320	0.70	$-3,469
Aflac Inc (AFL)	US	AFL	Life/Health Insura ...	28,098	$1,236,312	$-309,078	-20.00 %	Sold Some	-550	-1.91	$6,050
Air Prods And Chems Inc (APD)	US	APD	Industrial Gases	3,557	$224,304	$-106,354	-32.16 %	Sold Some	-170	-4.56	$5,083
Alcoa Inc (AA)	US	AA	Metal-Aluminum	8,073	$111,569	$-147,897	-57.00 %	Added More	1,166	16.88	$-21,361
Allstate Corp (ALL)	US	ALL	Multi-Line Insuran ...	29,972	$965,998	$-411,516	-29.87 %	Sold Some	-103	-0.34	$1,414
American Express Co (AXP)	US	AXP	Finance-Credit Car ...	29,776	$812,885	$-294,485	-26.59 %	Added More	4,253	16.66	$-42,062
American Intl Group Inc (AIG)	US	AIG	Multi-Line Insuran ...	56,102	$144,182	$-1,358,790	-90.40 %	Added More	11,598	26.06	$-280,904
Amgen Inc (AMGN)	US	AMGN	Medical-Biomedical ...	28,733	$1,545,835	$-258,022	-14.30 %	Added More	1,842	6.84	$-16,541
Amylin Pharmaceuticals Inc (AMLN)	US	AMLN	Therapeutics	None	-	-	- %	Sold All	-7,225	-100.00	$117,190
Anadarko Pete Corp (APC)	US	APC	Oil Comp-Explor&Pr ...	48,211	$1,638,692	$-1,191,776	-42.10 %	Added More	964	2.04	$-23,830
Analog Devices Inc (ADI)	US	ADI	Semicon Compo-Intg ...	12,432	$298,617	$-76,830	-20.46 %	No Change	-	-	-
Anheuser Busch Cos Inc (ABC.BE)	US	ABC.BE	Brewery	23,629	$1,405,453	$-183,834	-11.56 %	Added More	855	3.75	$-6,652
Apache (APA.BE)	FR	APA.BE	Oil Comp-Explor&Pr ...	20,776	$1,390,122	$-940,530	-40.35 %	Sold Some	-252	-1.19	$11,408
Apple Inc (AAPL)	US	AAPL	Computers	12,139	$1,338,446	$-563,250	-29.61 %	Added More	90	0.74	$-4,176
Applied Matls Inc (AMAT)	US	AMAT	Semiconductor Equi ...	63,505	$850,332	$-262,911	-23.61 %	Added More	1,130	1.81	$-4,678
Artes Med Inc (ARTE)	US	ARTE	Medical Products	14,803	$8,882	$-12,138	-57.74 %	No Change	-	-	-
At And T Inc (T)	US	T	Telephone-Integrat ...	68,714	$1,791,374	$-300,280	-14.35 %	Added More	3,764	5.79	$-16,449
Automatic Data Processing Inc (ADP)	US	ADP	Commercial Serv-Fi ...	49,639	$1,727,437	$-404,558	-18.97 %	Added More	1,254	2.59	$-10,220
Bank Amer Corp (BAC)	US	BAC	Super-Regional Ban ...	90,267	$2,057,185	$-951,414	-31.62 %	Sold Some	-5,042	-5.29	$53,143
Bank New York Mellon Corp (BK)	US	BK	-	32,423	$994,738	$-156,603	-13.60 %	Sold Some	-207	-0.63	$1,000
Baxter Intl Inc (BAX)	US	BAX	Medical Products	39,959	$2,431,106	$-302,090	-11.05 %	Added More	413	1.04	$-3,122
Beckman Coulter Inc (BEC)	US	BEC	Medical Instrument ...	4,458	$287,095	$-28,710	-9.09 %	No Change	-	-	-
Becton Dickinson And Co (BDX)	US	BDX	Medical Products	16,226	$1,200,724	$-159,988	-11.75 %	Added More	780	5.04	$-7,691
Best Buy Inc (BBY)	US	BBY	Retail-Consumer El ...	13,333	$361,724	$-168,262	-31.74 %	Sold Some	-315	-2.30	$3,975
Biogen Idec Inc (BIIB)	US	BIIB	Medical-Biomedical ...	None	-	-	- %	Sold All	-3,556	-100.00	$10,241
Bp Plc (BP)	DE	BP	Oil Comp-Integrate ...	38,669	$1,798,109	$-568,434	-24.01 %	Added More	2,765	7.70	$-40,646
Bristol Myers Squibb Co (BRM.BE)	US	BRM.BE	Medical-Drugs	73,156	$1,358,507	$-177,769	-11.57 %	Sold Some	-330	-0.44	$802
Burlington Northn Santa Fecorp (BNI)	US	BNI	Transport-Rail	9,083	$767,423	$-156,863	-16.97 %	Added More	998	12.34	$-17,235
Cardinal Health Inc (CAH)	US	CAH	Medical-Whsle Drug ...	22,498	$945,816	$-255,127	-21.24 %	Sold Some	-1,325	-5.56	$15,026
Caterpillar Inc (CAT1.BE)	US	CAT1.BE	Machinery-Constr&M ...	36,493	$1,589,270	$-928,747	-36.88 %	Added More	1,706	4.90	$-43,418
Chevron Corp (CHV.BE)	US	CHV.BE	Oil Comp-Integrate ...	77,188	$4,507,007	$-2,034,676	-31.10 %	Added More	2,752	3.69	$-72,543
Cisco Sys Inc (CSCO)	US	CSCO	Networking Product ...	154,319	$2,973,727	$-419,748	-12.36 %	Added More	6,872	4.66	$-18,692
Citigroup Inc (C)	US	C	Finance-Invest Bnk ...	68,316	$1,075,977	$-213,146	-16.53 %	Added More	2,255	3.41	$-7,036
Clear Channel Communicationsinc (CCU)	US	CCU	Broadcast Serv/Pro ...	10,796	$310,493	$-77,947	-20.06 %	Sold Some	-1,810	-14.35	$13,068
Clorox Co (CLX)	US	CLX	Consumer Products- ...	28,203	$1,686,539	$150,604	9.80 %	Sold Some	-460	-1.60	$-2,456
Coca Cola Ag (KO)	CH	KO	Beverages-Non-Alco ...	48,133	$2,274,766	$-283,022	-11.06 %	Added More	3,063	6.79	$-18,010
Colgate Palmolive Co (CL)	US	CL	Cosmetics&Toiletri ...	48,951	$3,286,081	$-357,832	-9.81 %	Added More	2,183	4.66	$-15,958
Comcast Corp (CCT)	US	CCT	-	72,070	$1,266,991	$-397,106	-23.86 %	Added More	3,340	4.85	$-18,403
Computer Sciences Corp (CSC)	US	CSC	Computer Services	9,545	$309,926	$-137,830	-30.78 %	Sold Some	-50	-0.52	$722
Conagra Foods Inc (CAG)	US	CAG	Food-Misc/Diversif ...	24,625	$439,803	$-85,695	-16.30 %	Sold Some	-888	-3.48	$3,090
Conocophillips (COP)	US	COP	Oil Comp-Integrate ...	57,998	$3,261,808	$-1,444,730	-30.69 %	Added More	1,484	2.62	$-36,966
Corning Inc (GLW)	US	GLW	Telecom Eq Fiber O ...	19,687	$277,980	$-122,453	-30.58 %	Added More	752	3.97	$-4,677
Costco Whsl Corp (COST)	US	COST	Retail-Discount	70,081	$4,171,221	$-187,817	-4.30 %	Added More	760	1.09	$-2,037
Covidien Limited (COV)	BM	COV	Medical Products	5,590	$270,053	$-6,429	-2.32 %	Sold Some	-150	-2.61	$173
Cvs Caremark Corp (CVS.BE)	US	CVS.BE	Retail-Drug Store	32,376	$1,001,390	$-180,334	-15.26 %	Added More	1,970	6.47	$-10,973
Danaher Corp (DHR)	US	DHR	Diversified Manufa ...	26,064	$1,607,106	$-494,434	-23.52 %	Added More	120	0.46	$-2,276
Dct Indl Tr Inc (DCT)	US	DCT	Reits-Warehouse/In ...	11,264	$75,131	$-18,924	-20.11 %	No Change	-	-	-
Deere And Co (DE)	US	DE	Machinery-Farm	5,700	$241,965	$-158,289	-39.54 %	Added More	1,055	22.71	$-29,297
Dell Inc (DELL)	US	DELL	Computers	85,482	$1,300,181	$-786,434	-37.68 %	Added More	7,212	9.21	$-66,350
Devon Energy Corp (DVN)	US	DVN	Oil Comp-Explor&Pr ...	10,032	$731,132	$-223,011	-23.37 %	Added More	45	0.45	$-1,000
Disney Walt Co (DIS)	US	DIS	Multimedia	107,745	$2,878,946	$-362,023	-11.17 %	Added More	3,698	3.55	$-12,425
Dominion Res Inc Va (D)	US	D	Electric-Integrate ...	4,360	$162,236	$-23,457	-12.63 %	New Holding	4,360	100.00	$-23,457
Dover Corp (DOV.BE)	US	DOV.BE	Diversified Manufa ...	9,050	$314,578	$-131,859	-29.53 %	Sold Some	-1,225	-11.92	$17,848
Du Pont E I De Nemours And Co (DD)	US	DD	Chemicals-Diversif ...	8,170	$304,169	$-49,674	-14.03 %	Added More	577	7.59	$-3,508
Ebay Inc (EBAY)	US	EBAY	E-Commerce/Service ...	29,736	$538,222	$-192,689	-26.36 %	Added More	4,525	17.94	$-29,322
Ecolab Inc (ECL)	US	ECL	Chemicals-Specialt ...	22,246	$979,046	$222	0.02 %	Sold Some	-150	-0.66	$-2
Electronic Data Sys Corp (EDS)	US	EDS	Computer Services	21,279	$531,124	$2,979	0.56 %	Sold Some	-2,720	-11.33	$-381
Emc Corp (EMC)	US	EMC	Computers-Memory D ...	16,116	$182,272	$-60,113	-24.80 %	Sold Some	-455	-2.74	$1,697
Emerson Elec Co (EMR)	US	EMR	Electric Products- ...	84,234	$3,244,694	$-833,074	-20.42 %	Added More	1,332	1.60	$-13,173
Express Scripts Inc (ESRX)	US	ESRX	Pharmacy Services	4,495	$282,960	$-34,836	-10.96 %	Added More	290	6.89	$-2,248
Exxon Mobil Corp (XOM)	US	XOM	Oil Comp-Integrate ...	148,440	$10,847,995	$-985,642	-8.32 %	Sold Some	-986	-0.65	$6,547
Fastenal Co (FAST)	US	FAST	Distribution/Whole ...	12,475	$504,863	$-99,176	-16.41 %	Sold Some	-240	-1.88	$1,908
Federal Home Ln Mtg Corp (FRE)	US	FRE	Finance-Mtge Loan/ ...	18,436	$24,520	$-122,599	-83.33 %	Sold Some	-2,611	-12.40	$17,363
Federal Natl Mtg Assn (FNM)	US	FNM	Finance-Mtge Loan/ ...	26,519	$29,966	$-283,488	-90.43 %	Added More	2,688	11.27	$-28,735
Fedex Corp (FDX)	US	FDX	Transport-Services	30,623	$2,256,915	$-111,468	-4.70 %	Added More	210	0.69	$-764
Fifth Third Bancorp (FITB)	US	FITB	Super-Regional Ban ...	None	-	-	- %	Sold All	-12,991	-100.00	$40,532
Fiserv Inc (FISV)	US	FISV	Data Processing/Mg ...	13,726	$530,373	$-136,162	-20.42 %	Sold Some	-245	-1.75	$2,430
Forest Labs Inc (FQX.BE)	US	FQX.BE	Medical-Drugs	6,325	$145,032	$-78,367	-35.07 %	Sold Some	-2,010	-24.11	$24,904
Gannett Inc (GCI)	US	GCI	Publishing-Newspap ...	10,760	$137,298	$-56,598	-29.18 %	Sold Some	-5,610	-34.27	$29,509
Gap Inc (GPS)	US	GPS	Retail-Apparel/Sho ...	10,041	$152,623	$-11,447	-6.97 %	No Change	-	-	-
Genentech Inc (DNA)	US	DNA	Medical-Biomedical ...	9,118	$740,199	$-129,202	-14.86 %	Sold Some	-169	-1.81	$2,395
General Dynamics Corp (GD)	US	GD	Aerospace/Defense	25,545	$1,560,800	$-727,522	-31.79 %	Added More	629	2.52	$-17,914
General Elec Co (GE)	US	GE	Diversified Manufa ...	163,931	$3,442,551	$-1,181,943	-25.55 %	Added More	13,514	8.98	$-97,436
General Mls Inc (GIS)	US	GIS	Food-Misc/Diversif ...	18,090	$1,150,343	$-13,748	-1.18 %	Sold Some	-271	-1.47	$206
Global Axcess Corp (GAXC.PK)	US	GAXC.PK	Commercial Serv-Fi ...	14,609			%	No Change	-	-	-
Goldman Sachs Group Inc (GS)	US	GS	Finance-Invest Bnk ...	20,059	$2,226,549	$-1,424,189	-39.01 %	Added More	470	2.39	$-33,370
Goodrich Corp (GR)	US	GR	Aerospace/Defense- ...	2,180	$76,562	$-30,629	-28.57 %	No Change	-	-	-
Hewlett Packard Co (HPQ)	US	HPQ	Computers	85,112	$3,523,637	$-217,887	-5.82 %	Added More	1,959	2.35	$-5,015
Home Depot Inc (HD)	US	HD	Retail-Building Pr ...	84,813	$1,841,290	$-185,740	-9.16 %	Added More	5,260	6.61	$-11,519
Honeywell Intl Inc (HON)	US	HON	Diversified Manufa ...	51,854	$1,733,479	$-911,075	-34.45 %	Added More	1,738	3.46	$-30,537
Host Hotels And Resorts Inc (HST-E)	US	HST-E	Reits-Hotels	10,021			%	No Change	-	-	-
Illinois Tool Wks Inc (ITW)	US	ITW	Diversified Manufa ...	51,622	$1,936,857	$-480,085	-19.86 %	Added More	354	0.69	$-3,292
Intel Corp (INTC)	US	INTC	Electronic Compo-S ...	127,971	$2,174,227	$-685,925	-23.98 %	Added More	8,253	6.89	$-44,236
International Business Machines C ... (IBM)	US	IBM	Computers	41,265	$3,805,046	$-1,420,754	-27.18 %	Added More	721	1.77	$-24,824
Intuit (INTU)	US	INTU	Applications Softw ...	12,142	$325,527	$-7,649	-2.29 %	Sold Some	-640	-5.00	$403
Johnson And Johnson (JNJ)	US	JNJ	Medical Products	78,439	$4,916,557	$-425,139	-7.95 %	Added More	2,185	2.86	$-11,843
Johnson Ctls Inc (JCN.BE)	US	JCN.BE	Auto/Trk Prts&Equi ...	54,862	$1,205,318	$-433,410	-26.44 %	Added More	1,110	2.06	$-8,769
Jpmorgan Chase And Co (JPM)	US	JPM	Finance-Invest Bnk ...	89,704	$3,766,671	$110,336	3.01 %	Added More	1,828	2.08	$2,248
Kellogg Co (K)	US	K	Food-Misc/Diversif ...	845	$44,168	$-161	-0.36 %	Added More	200	31.00	$-38
Kimberly Clark Corp (KMB)	US	KMB	Consumer Products- ...	24,899	$1,496,679	$56,272	3.90 %	Added More	235	0.95	$531
Kraft Foods Inc (KFT)	US	KFT	Food-Misc/Diversif ...	55,541	$1,573,477	$-206,057	-11.57 %	Added More	3,293	6.30	$-12,217
Life Time Fitness Inc (LTM)	US	LTM	Recreational Cente ...	11,900	$238,952	$-121,261	-33.66 %	No Change	-	-	-
Lilly Eli And Co (LLY)	US	LLY	Medical-Drugs	44,429	$1,593,224	$-496,716	-23.76 %	Added More	1,362	3.16	$-15,227
Lockheed Martin Corp (LMT)	US	LMT	Aerospace/Defense	7,229	$652,490	$-99,110	-13.18 %	Added More	85	1.18	$-1,165
Lowes Cos Inc (LOW)	US	LOW	Retail-Building Pr ...	37,587	$751,740	$-11,276	-1.47 %	Added More	2,643	7.56	$-793
Marriott Intl Inc (MAR)	US	MAR	Hotels&Motels	35,629	$738,589	$-214,487	-22.50 %	Sold Some	-55	-0.15	$331
Mcdonalds Corp (MCD)	US	MCD	Retail-Restaurants	59,177	$3,387,883	$-149,126	-4.21 %	Added More	1,172	2.02	$-2,953
Mcgraw Hill Companies (MHP)	FR	MHP	Multimedia	8,703	$235,068	$-127,586	-35.18 %	Sold Some	-895	-9.32	$13,121
Medco Health Solutions Inc (MHS)	US	MHS	Pharmacy Services	15,701	$678,911	$-88,868	-11.57 %	Sold Some	-130	-0.82	$736
Medtronic Inc (MDT)	US	MDT	Medical Instrument ...	49,244	$2,172,645	$-396,907	-15.44 %	Added More	1,973	4.17	$-15,902
Merck And Co Inc (MRK)	US	MRK	Medical-Drugs	78,103	$2,297,790	$-299,916	-11.54 %	Added More	716	0.92	$-2,749
Merrill Lynch And Co Inc (MER)	US	MER	Finance-Invest Bnk ...	9,963	$175,548	$-91,958	-34.37 %	Sold Some	-1,245	-11.10	$11,491
Microsoft Corp (MSFT)	US	MSFT	Applications Softw ...	149,066	$3,801,183	$8,944	0.23 %	Added More	6,921	4.86	$415
Monsanto Co (MON)	US	MON	Agricultural Chemi ...	14,626	$1,369,579	$-309,925	-18.45 %	Added More	1,266	9.47	$-26,827
Motorola Inc (MOT)	US	MOT	Wireless Equipment	37,271	$207,599	$-120,758	-36.77 %	Sold Some	-7,416	-16.59	$24,028
Murphy Oil Corp (MUR)	US	MUR	Oil Comp-Integrate ...	8,226	$458,600	$-201,290	-30.50 %	Sold Some	-245	-2.89	$5,995
Mylan Inc (MYL)	US	MYL	Medical-Generic Dr ...	24,027	$209,035	$-97,550	-31.81 %	Sold Some	-3,397	-12.38	$13,792
Nextwave Wireless Inc (WAVE)	US	WAVE	Wireless Equipment	14,145	$7,073	$-37,767	-84.22 %	Sold Some	-4,500	-24.13	$12,015
Nnrf Inc (NNRI.PK)	US	NNRI.PK	Hazardous Waste Di ...	30,000	$2,100	$-1,200	-36.36 %	Added More	20,000	200.00	$-800
Nokia Corp (NOK)	US	NOK	Wireless Equipment	63,122	$1,080,649	$-631,220	-36.87 %	Added More	4,690	8.02	$-46,900
Northrop Grumman Corp (NOC)	US	NOC	Aerospace/Defense	6,462	$286,525	$-144,813	-33.57 %	Added More	5,178	403.27	$-116,039
Northstar Rlty Fin Corp (NRF)	US	NRF	Reits-Mortgage	25,000	$166,250	$-30,500	-15.50 %	New Holding	25,000	100.00	$-30,500
Occidental Pete Corp (OXY)	US	OXY	Oil Comp-Explor&Pr ...	3,071	$157,450	$-86,111	-35.35 %	New Holding	3,071	100.00	$-86,111
Occulogix Inc (OCCX)	US	OCCX	Medical Instrument ...	60,000	$5,400	$-2,400	-30.76 %	New Holding	60,000	100.00	$-2,400
Omnicom Group Inc (OMC)	US	OMC	Advertising Agenci ...	35,931	$1,227,762	$-326,253	-20.99 %	Added More	195	0.54	$-1,771
Oracle Corp (ORCL)	US	ORCL	Enterprise Softwar ...	153,496	$2,894,935	$-405,229	-12.27 %	Added More	6,795	4.63	$-17,939
Parker Hannifin Corp (PH)	US	PH	Diversified Manufa ...	5,099	$232,871	$-75,924	-24.58 %	No Change	-	-	-
Partnerre Ltd (PRE)	BM	PRE	Reinsurance	3,547	$195,085	$-55,156	-22.04 %	Sold Some	-90	-2.47	$1,400
Paychex Inc (PAYX)	US	PAYX	Commercial Serv-Fi ...	20,491	$620,877	$-50,613	-7.53 %	Sold Some	-215	-1.03	$531
Pepsico Inc (PEP)	US	PEP	Beverages-Non-Alco ...	52,267	$3,228,533	$-254,018	-7.29 %	Added More	1,477	2.90	$-7,178
Pfizer Inc (PFE)	US	PFE	Medical-Drugs	142,827	$2,382,354	$-274,228	-10.32 %	Added More	15,210	11.91	$-29,203
Praxair Inc (PX)	US	PX	Industrial Gases	10,235	$705,908	$-230,492	-24.61 %	Sold Some	-248	-2.36	$5,585
Precision Castparts Corp (PCP)	US	PCP	Metal Processors&F ...	2,560	$164,250	$-73,216	-30.83 %	No Change	-	-	-
Procter And Gamble Ag (PG)	CH	PG	Cosmetics&Toiletri ...	95,455	$6,041,347	$-158,455	-2.55 %	Added More	2,845	3.07	$-4,723
Progressive Corp Oh (PGR)	US	PGR	Property/Casualty ...	20,035	$298,522	$-106,186	-26.23 %	Sold Some	-4,575	-18.59	$24,248
Prudential (PRU)	US	PRU	Life/Health Insura ...	None	-	-	- %	Sold All	-2,645	-100.00	$51,181
Qualcomm Inc (QCOM)	US	QCOM	Wireless Equipment	205,156	$8,678,099	$-2,701,905	-23.74 %	Sold Some	-3,652	-1.74	$48,097
Raytheon Co (RTN)	US	RTN	Aerospace/Defense	7,419	$357,522	$-60,613	-14.49 %	No Change	-	-	-
Rim Semiconductor Co (RSMI.PK)	US	RSMI.PK	Telecommunication ...	130,000			%	No Change	-	-	-
Saic Inc (SAI)	US	SAI	Consulting Service ...	9,540	$172,102	$-6,296	-3.52 %	Sold Some	-6,385	-40.09	$4,214
Sara Lee Corp (SLE)	US	SLE	Food-Misc/Diversif ...	14,079	$150,505	$-44,912	-22.98 %	Sold Some	-1,235	-8.06	$3,940
Schering Plough Corp (SGP)	US	SGP	Medical-Drugs	62,911	$932,341	$-351,672	-27.38 %	Added More	872	1.40	$-4,874
Schlumberger Ltd (SLB)	AN	SLB	Oil-Field Services	32,004	$2,097,862	$-1,108,939	-34.58 %	Added More	612	1.94	$-21,206
Schwab Charles Corp (SCHW)	US	SCHW	Finance-Invest Bnk ...	14,663	$342,088	$8,065	2.41 %	Added More	2,500	20.55	$1,375
Sigma Aldrich Corp (SIAL)	US	SIAL	Chemicals-Specialt ...	6,580	$317,024	$-77,710	-19.68 %	No Change	-	-	-
Staples Inc (SPLS)	US	SPLS	Retail-Office Supp ...	51,649	$975,650	$-194,200	-16.60 %	Sold Some	-1,061	-2.01	$3,989
Starbucks Corp (SBUX)	US	SBUX	Retail-Restaurants	142,662	$1,674,852	$-382,334	-18.58 %	Added More	5,395	3.93	$-14,459
State Str Corp (STT)	US	STT	Fiduciary Banks	35,219	$1,702,839	$-812,502	-32.30 %	Sold Some	-323	-0.90	$7,452
Stryker Corp (SYK)	US	SYK	Medical Products	20,140	$1,178,794	$-89,623	-7.06 %	Added More	1,045	5.47	$-4,650
Suncor Inc (SU)	US	SU	Oil Comp-Integrate ...	54,048	$1,441,460	$-1,504,156	-51.06 %	Added More	25,329	88.19	$-704,906
Suntrust Bks Inc (STI)	US	STI	Super-Regional Ban ...	None	-	-	- %	Sold All	-4,157	-100.00	$21,575
Symantec Corp (SYMC)	US	SYMC	Internet Security	42,861	$654,916	$-275,168	-29.58 %	Sold Some	-402	-0.92	$2,581
Sysco Corporation (SYY)	US	SYY	Food-Wholesale/Dis ...	57,073	$1,507,298	$-115,287	-7.10 %	Sold Some	-715	-1.23	$1,444
Target Corp (TGT)	US	TGT	Retail-Discount	56,714	$2,314,498	$-219,483	-8.66 %	Added More	2,045	3.74	$-7,914
Teva Pharmaceutical Industries Lt ... (TEVA)	IL	TEVA	Medical-Generic Dr ...	11,624	$485,302	$-50,448	-9.41 %	Added More	25	0.21	$-109
Texas Instrs Inc (TXN)	US	TXN	Electronic Compo-S ...	67,627	$1,366,065	$-266,450	-16.32 %	Added More	2,257	3.45	$-8,893
Time Warner Inc (TWX)	US	TWX	Multimedia	115,902	$1,205,381	$-443,905	-26.91 %	Added More	3,806	3.39	$-14,577
Transocean Inc (RIG)	KY	RIG	Oil-Field Services	3,287	$272,065	$-180,259	-39.85 %	Added More	1,226	59.48	$-67,234
Travelers Cos Inc (TRV)	US	TRV	Property/Casualty ...	22,085	$792,852	$-180,214	-18.52 %	Added More	1,458	7.06	$-11,897
Tyco Electronics Ltd (TEL)	BM	TEL	Electronic Compo-M ...	5,806	$129,590	$-60,499	-31.82 %	New Holding	5,806	100.00	$-60,499
Tyco International Ltd Bermuda (TYC)	BM	TYC	Diversified Manufa ...	16,788	$489,538	$-235,032	-32.43 %	Added More	2,253	15.50	$-31,542
Union Pac Corp (UNP.BE)	US	UNP.BE	Transport-Rail	3,328	$195,686	$-72,950	-27.15 %	Added More	1,664	100.00	$-36,475
Unionbancal Corp (UB)	US	UB	Commer Banks-Weste ...	9,000	$661,230	$162,720	32.64 %	New Holding	9,000	100.00	$162,720
United Parcel Svc Inc (UPS)	US	UPS	Transport-Services	26,488	$1,474,057	$-175,086	-10.61 %	Added More	1,513	6.05	$-10,001
United Technologies Corp (UTX)	US	UTX	Aerospace/Defense- ...	51,274	$2,775,462	$-483,514	-14.83 %	Added More	2,431	4.97	$-22,924
Varian Med Sys Inc (VAR)	US	VAR	Medical Products	5,150	$228,403	$-76,220	-25.02 %	Added More	70	1.37	$-1,036
Verizon Communications Inc (VZ)	US	VZ	Telephone-Integrat ...	25,717	$743,993	$-130,385	-14.91 %	Added More	787	3.15	$-3,990
Vodafone Group (VOD)	GB	VOD	Cellular Telecom	15,055	$313,897	$-91,534	-22.57 %	Added More	180	1.21	$-1,094
Wal Mart Stores Inc (WMT)	US	WMT	Retail-Discount	47,644	$2,596,598	$-154,843	-5.62 %	Added More	1,958	4.28	$-6,364
Walgreen Co (WAG)	US	WAG	Retail-Drug Store	77,386	$1,902,922	$-722,785	-27.52 %	Added More	3,523	4.76	$-32,905
Washington Mut Inc (WM)	US	WM	S&L/Thrifts-Wester ...	12,236	$1,958	$-63,138	-96.99 %	Sold Some	-8,700	-41.55	$44,892
Waste Mgmt Inc (WMI)	US	WMI	Non-Hazardous Wast ...	18,553	$563,826	$-97,960	-14.80 %	Sold Some	-340	-1.79	$1,795
Watson Pharmaceuticals Inc (WPI)	US	WPI	Medical-Generic Dr ...	12,880	$299,331	$-79,470	-20.97 %	Sold Some	-1,175	-8.36	$7,250
Wd 40 Co (WDFC)	US	WDFC	Consumer Products- ...	8,804	$293,613	$-5,899	-1.96 %	Sold Some	-500	-5.37	$335
Wells Fargo And Co (WFC)	US	WFC	-	309,040	$9,394,816	$-30,904	-0.32 %	Added More	431	0.13	$-43
Western Un Co (WU)	US	WU	Commercial Serv-Fi ...	34,531	$706,159	$-245,861	-25.82 %	Sold Some	-1,002	-2.81	$7,134
Whole Foods Mkt Inc (WFMI)	US	WFMI	Food-Retail	13,974	$221,767	$-77,556	-25.91 %	Added More	3,420	32.40	$-18,981
Wrigley Wm Jr Co (WWY)	US	WWY	Food-Confectionery	25,415	$2,032,438	$26,686	1.33 %	Sold Some	-111	-0.43	$-117
Wyeth (WYE)	US	WYE	Medical-Drugs	56,862	$1,867,917	$-420,210	-18.36 %	Added More	4,127	7.82	$-30,499
Xto Energy Inc (XTO)	US	XTO	Oil Comp-Explor&Pr ...	8,703	$288,766	$-122,799	-29.83 %	Added More	840	10.68	$-11,852

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Listed 175 holdings.

Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
There has been no adjustmentsfor splits!

Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today

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