-----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, V3v9JVkz/XqpVBB3zm6ZMMmHitIipDLP1LF4Z39OKN62ODLtqV0UbvvgC/RePr/p 3XQPGqG4pv0AjfXb8VKfNw== 0001109228-09-000005.txt : 20091112 0001109228-09-000005.hdr.sgml : 20091111 20091112155445 ACCESSION NUMBER: 0001109228-09-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20090930 FILED AS OF DATE: 20091112 DATE AS OF CHANGE: 20091112 EFFECTIVENESS DATE: 20091112 FILER: COMPANY DATA: COMPANY CONFORMED NAME: KCM INVESTMENT ADVISORS LLC CENTRAL INDEX KEY: 0001109228 IRS NUMBER: 911756649 STATE OF INCORPORATION: CA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-05651 FILM NUMBER: 091176980 BUSINESS ADDRESS: STREET 1: 750 LINDARO STREET STREET 2: SUITE 250 CITY: SAN RAFAEL STATE: CA ZIP: 94901 BUSINESS PHONE: 415-461-7788 MAIL ADDRESS: STREET 1: 750 LINDARO STREET STREET 2: SUITE 250 CITY: SAN RAFAEL STATE: CA ZIP: 94901 FORMER COMPANY: FORMER CONFORMED NAME: KCM INVESTMENT ADVISORS/CA DATE OF NAME CHANGE: 20000413 13F-HR 1 kcm13f09302009.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Quarter Ended: September 30, 2009 Institutional Investment Manager Filing this Report: Name: KCM Investment Advisors LLC Address 750 Lindaro Street Suite 250 San Rafael, CA 94901 13F File Number: 28-99999 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager Name: William L. Prince Title: CCO and COO Phone: (415) 461-7788 Signature, Place, and Date of Signing: William L. Prince San Rafael, CA October 11, 2009 Report Type (Check only one.): [ x ] 13F Holdings Report [ ] 13F Notice [ ] 13F Combination Report Form 13F Information Table Entry Total: 268 Form 13F Information Table Value Total: $377,049 (thousands) List of Other Managers Reporting for this Manager: None I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES AND EXCHANGE ACT OF 1934 FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- 3M Co COM 88579y101 1272 17236.27 SH SOLE 17236.27 AT&T Inc COM 00206r102 1949 72175.65 SH SOLE 72175.65 Abbott Laboratories COM 002824100 3271 66124.36 SH SOLE 66124.36 Accenture PLC-Cl A COM g1151c101 2815 75523.00 SH SOLE 75523.00 Adobe Systems Inc COM 00724f101 322 9749.00 SH SOLE 9749.00 Aetna Inc COM 00817Y108 274 9834.00 SH SOLE 9834.00 Agilent Technologies Inc COM 00846u101 458 16442.00 SH SOLE 16442.00 Agnico-Eagle Mines Limited COM 008474108 224 3300.00 SH SOLE 3300.00 Air Products & Chemicals Inc COM 009158106 868 11190.00 SH SOLE 11190.00 Airgas Inc COM 009363102 840 17363.00 SH SOLE 17363.00 Allstate Corp COM 020002101 242 7900.00 SH SOLE 7900.00 Altria Group Inc COM 02209s103 447 25121.72 SH SOLE 25121.72 American Express Co COM 025816109 973 28701.76 SH SOLE 28701.76 Amgen Inc COM 031162100 721 11963.00 SH SOLE 11963.00 Anadarko Petroleum Corp COM 032511107 214 3407.38 SH SOLE 3407.38 Analog Devices COM 032654105 2170 78696.00 SH SOLE 78696.00 Apache Corp COM 037411105 405 4407.00 SH SOLE 4407.00 Apple Inc COM 037833100 7860 42404.00 SH SOLE 42404.00 Archer-Daniels-Midland Co COM 039483102 529 18095.93 SH SOLE 18095.93 Avon Products Inc COM 054303102 556 16360.00 SH SOLE 16360.00 BMC Software Inc COM 055921100 1347 35900.00 SH SOLE 35900.00 BP PLC-Spons ADR COM 055622104 431 8092.00 SH SOLE 8092.00 Baker Hughes Inc COM 057224107 261 6128.00 SH SOLE 6128.00 Bank Of America Corp COM 060505104 1348 79639.54 SH SOLE 79639.54 Bank Of Marin Bancorp/CA COM 063425102 3697 118000.20SH SOLE 118000.20 Baxter International Inc. COM 071813109 2139 37527.52 SH SOLE 37527.52 Berkshire Hathaway Inc-Cl B COM 084670207 1050 316.00 SH SOLE 316.00 Best Buy Co Inc COM 086516101 981 26144.56 SH SOLE 26144.56 Biogen Idec Inc COM 09062x103 404 8005.00 SH SOLE 8005.00 Boeing Co COM 097023105 217 4003.59 SH SOLE 4003.59 Bristol-Myers Squibb Co COM 110122108 1085 48162.06 SH SOLE 48162.06 Buckeye Partners LP COM 118230101 232 4800.00 SH SOLE 4800.00 Bucyrus International, Inc. COM 118759109 1428 40091.00 SH SOLE 40091.00 Bunge Limited COM g16962105 213 3405.00 SH SOLE 3405.00 CNX Gas Corp COM 12618h309 470 15300.00 SH SOLE 15300.00 CVS Caremark Corp COM 126650100 5714 159873.00SH SOLE 159873.00 Canadian Natural Res Ltd COM 136385101 283 4213.00 SH SOLE 4213.00 Caterpillar Inc COM 149123101 1745 33992.13 SH SOLE 33992.13 Celgene Corp COM 151020104 1754 31379.00 SH SOLE 31379.00 CenterPoint Energy Inc COM 15189t107 128 10330.00 SH SOLE 10330.00 Cerner Corp COM 156782104 1052 14060.00 SH SOLE 14060.00 Cerus Corp COM 157085101 22 10000.00 SH SOLE 10000.00 Chesapeake Energy Corp COM 165167107 845 29737.00 SH SOLE 29737.00 Chevron Corp COM 166764100 5897 83725.85 SH SOLE 83725.85 Chubb Corp COM 171232101 881 17474.00 SH SOLE 17474.00 Cisco Systems Inc COM 17275R102 9034 383792.00SH SOLE 383792.00 Citigroup Inc COM 172967101 361 74579.99 SH SOLE 74579.99 Claymore/BNY BRIC ETF COM 18383m100 246 6315.00 SH SOLE 6315.00 Claymore/Mac Global Solar Enrg COM 18383m621 107 10835.00 SH SOLE 10835.00 Cliffs Natural Resources Inc COM 18683k101 2176 67245.00 SH SOLE 67245.00 Clorox Company COM 189054109 661 11230.00 SH SOLE 11230.00 Coca-Cola Co/The COM 191216100 1348 25106.62 SH SOLE 25106.62 Cognizant Tech Solutions-A COM 192446102 396 10241.00 SH SOLE 10241.00 Colgate-Palmolive Co COM 194162103 1415 18545.93 SH SOLE 18545.93 Comcast Corp-Cl A COM 20030n101 418 24750.03 SH SOLE 24750.03 ConocoPhillips COM 20825C104 900 19935.31 SH SOLE 19935.31 Consolidated Edison Inc COM 209115104 610 14910.00 SH SOLE 14910.00 Consumer Discretionary Selt COM 81369y407 1694 61659.00 SH SOLE 61659.00 Consumer Staples SPDR COM 81369y308 2229 87534.07 SH SOLE 87534.07 Corning Inc COM 219350105 424 27668.00 SH SOLE 27668.00 Costco Wholesale Corp COM 22160K105 3823 67799.42 SH SOLE 67799.42 CurrencyShares Australian Doll COM 23129u101 1144 12945.00 SH SOLE 12945.00 CurrencyShares Canadian Dollar COM 23129x105 1066 11440.00 SH SOLE 11440.00 Cytocore Inc COM 23282b106 8 82000.00 SH SOLE 82000.00 DIRECTV Group Inc/The COM 25459l106 1890 68544.00 SH SOLE 68544.00 Danaher Corp COM 235851102 1753 26045.00 SH SOLE 26045.00 Diamonds Trust Series I COM 252787106 743 7653.00 SH SOLE 7653.00 Dick's Sporting Goods Inc COM 253393102 692 30900.00 SH SOLE 30900.00 Disney Co./Walt The COM 254687106 1748 63657.88 SH SOLE 63657.88 Dolby Laboratories Inc COM 25659t107 612 16027.00 SH SOLE 16027.00 Dominion Resources Inc/Va COM 25746u109 317 9178.00 SH SOLE 9178.00 Du Pont (e.I.) De Nemours COM 263534109 1328 41334.00 SH SOLE 41334.00 Duke Energy Corp COM 26441c105 1385 87971.16 SH SOLE 87971.16 EQT Corp COM 26884l109 780 18304.00 SH SOLE 18304.00 Eagle Materials Inc COM 26969p108 394 13774.00 SH SOLE 13774.00 Eaton Corp COM 278058102 330 5825.00 SH SOLE 5825.00 Ecolab Inc COM 278865100 855 18500.00 SH SOLE 18500.00 Edison International COM 281020107 1274 37944.11 SH SOLE 37944.11 Eli Lilly & Co COM 532457108 559 16920.40 SH SOLE 16920.40 Emerson Electric Co COM 291011104 1898 47360.00 SH SOLE 47360.00 Encore Renaissance Resources COM 292601101 3 30000.00 SH SOLE 30000.00 Encounter.Com Inc COM 29256n109 0 60000.00 SH SOLE 60000.00 Energen Corp COM 29265n108 224 5200.00 SH SOLE 5200.00 Energy Select Sector SPDR COM 81369y506 1730 32086.00 SH SOLE 32086.00 Everest Re Group Ltd COM g3223r108 2095 23883.00 SH SOLE 23883.00 Exelon Corp COM 30161n101 986 19865.78 SH SOLE 19865.78 Express Scripts Inc COM 302182100 828 10675.00 SH SOLE 10675.00 Exxon Mobil Corp COM 30231G102 7164 104416.95SH SOLE 104416.95 FPL Group Inc COM 302571104 2180 39471.50 SH SOLE 39471.50 Financial Select Sector SPDR COM 81369y605 2054 137497.00SH SOLE 137497.00 Flextronics Intl Ltd COM Y2573f102 506 67724.00 SH SOLE 67724.00 Flowserve Corp COM 34354p105 1371 13909.00 SH SOLE 13909.00 Fluor Corp COM 343412102 3421 67281.00 SH SOLE 67281.00 Ford Motor Co COM 345370860 359 49807.00 SH SOLE 49807.00 Franklin Resources Inc COM 354613101 265 2636.10 SH SOLE 2636.10 Freeport-MacMoran Copper-B COM 35671d857 828 12071.00 SH SOLE 12071.00 Frontier Communications Corp COM 35906a108 93 12300.00 SH SOLE 12300.00 General Cable Corp COM 369300108 1903 48619.00 SH SOLE 48619.00 General Dynamics Corp COM 369550108 1035 16025.00 SH SOLE 16025.00 General Electric Co COM 369604103 4303 262049.97SH SOLE 262049.97 General Growth Properties COM 370021107 82 16879.00 SH SOLE 16879.00 Genzyme Corp COM 372917104 344 6060.00 SH SOLE 6060.00 GeoPetro Resources Company COM 37248h304 23 30000.00 SH SOLE 30000.00 Gilead Sciences Inc COM 375558103 491 10551.00 SH SOLE 10551.00 GlaxoSmithKline Plc-ADR COM 37733w105 703 17790.00 SH SOLE 17790.00 Goldman Sachs Group Inc COM 38141G104 2739 14855.00 SH SOLE 14855.00 Google Inc-Cl A COM 38259P508 1147 2314.00 SH SOLE 2314.00 HSBC Holdings Plc-Spons ADR COM 404280406 3211 55993.00 SH SOLE 55993.00 Halliburton Co COM 406216101 348 12849.00 SH SOLE 12849.00 Harman International COM 413086109 222 6560.00 SH SOLE 6560.00 Health Care Select Sector COM 81369y209 2327 81162.00 SH SOLE 81162.00 Hess Corp COM 42809h107 1677 31370.00 SH SOLE 31370.00 Hewlett-Packard Co COM 428236103 2997 63485.00 SH SOLE 63485.00 Home Depot Inc COM 437076102 245 9196.00 SH SOLE 9196.00 Honda Motor Co Ltd -Spon ADR COM 438128308 354 11675.00 SH SOLE 11675.00 Honeywell International Inc COM 438516106 1070 28793.00 SH SOLE 28793.00 ING Groep N.V.-Sponsored ADR COM 456837103 844 47325.00 SH SOLE 47325.00 ITC Holdings Corp COM 465685105 1723 37908.00 SH SOLE 37908.00 ITT Corp COM 450911102 4351 83431.00 SH SOLE 83431.00 India Fund Inc COM 454089103 204 7015.00 SH SOLE 7015.00 Industrial Select Sect SPDR COM 81369y704 1995 75729.00 SH SOLE 75729.00 Integral Technologies Inc COM 45810j103 8 17000.00 SH SOLE 17000.00 Intel Corp COM 458140100 5857 299307.44SH SOLE 299307.44 Intl Business Machines Corp COM 459200101 7743 64735.41 SH SOLE 64735.41 Intl Flavors & Fragrances COM 459506101 384 10125.00 SH SOLE 10125.00 Intl Tower Hill Mines Ltd COM 46051l104 61 15000.00 SH SOLE 15000.00 Ivanhoe Energy Inc COM 465790103 24 10500.00 SH SOLE 10500.00 Ivanhoe Nickel Plat F** Privat COM 0 20239.00 SH SOLE 20239.00 J Crew Group Inc COM 46612h402 333 9295.00 SH SOLE 9295.00 JPMorgan Chase & Co COM 46625H100 1200 27378.68 SH SOLE 27378.68 Jacobs Engineering Group Inc COM 469814107 2873 62526.00 SH SOLE 62526.00 Johnson & Johnson COM 478160104 6976 114566.97SH SOLE 114566.97 Johnson Controls Inc COM 478366107 771 30146.00 SH SOLE 30146.00 Joy Global Inc COM 481165108 1965 40146.00 SH SOLE 40146.00 Kinder Morgan Energy Prtnrs COM 494550106 731 13525.00 SH SOLE 13525.00 Kohl's Corp COM 500255104 489 8575.00 SH SOLE 8575.00 Kraft Foods Inc-A COM 50075n104 373 14181.00 SH SOLE 14181.00 Kroger Co COM 501044101 283 13700.00 SH SOLE 13700.00 L-3 Communications Holdings COM 502424104 1474 18351.00 SH SOLE 18351.00 Laboratory Crp Of Amer Hldgs COM 50540r409 2606 39665.00 SH SOLE 39665.00 Level 3 Communications Inc COM 52729n100 15 10765.00 SH SOLE 10765.00 Lowe's Cos Inc COM 548661107 1432 68371.50 SH SOLE 68371.50 MDU Resources Group Inc COM 552690109 221 10622.00 SH SOLE 10622.00 Manulife Financial Corp COM 56501r106 1090 52077.00 SH SOLE 52077.00 Materials Select Sector SPDR COM 81369y100 633 20469.00 SH SOLE 20469.00 McDonald's Corp COM 580135101 3809 66742.00 SH SOLE 66742.00 McGraw-Hill Companies Inc COM 580645109 234 9295.00 SH SOLE 9295.00 Medco Health Solutions Inc COM 58405u102 3432 62047.00 SH SOLE 62047.00 Medtronic Inc COM 585055106 2385 64819.58 SH SOLE 64819.58 Merck & Co. Inc. COM 58933y105 1086 34349.05 SH SOLE 34349.05 Microsoft Corp COM 594918104 8197 318712.05SH SOLE 318712.05 Midcap SPDR Trust Series 1 COM 595635103 5029 40142.28 SH SOLE 40142.28 Molson Coors Brewing Co -B COM 60871r209 2584 53089.00 SH SOLE 53089.00 Monsanto Co COM 61166w101 490 6336.00 SH SOLE 6336.00 Morgan Stanley COM 617446448 3438 111320.00SH SOLE 111320.00 Myriad Genetics Inc COM 62855j104 1485 54191.00 SH SOLE 54191.00 Nestle Sa-Spons ADR For Reg COM 641069406 731 17172.00 SH SOLE 17172.00 Nike Inc -Cl B COM 654106103 1276 19726.49 SH SOLE 19726.49 Nokia Corp-Spon ADR COM 654902204 822 56191.00 SH SOLE 56191.00 Northern Trust Corp COM 665859104 878 15104.00 SH SOLE 15104.00 Nucor Corp COM 670346105 1872 39827.00 SH SOLE 39827.00 Occidental Petroleum Corp COM 674599105 3435 43808.00 SH SOLE 43808.00 Oracle Corp COM 68389x105 3915 187857.46SH SOLE 187857.46 Ormat Technologies Inc COM 686688102 523 12820.00 SH SOLE 12820.00 P G & E Corp COM 69331c108 550 13590.00 SH SOLE 13590.00 Paychex Inc COM 704326107 243 8380.00 SH SOLE 8380.00 Peabody Energy Corp COM 704549104 249 6699.00 SH SOLE 6699.00 PepsiCo Inc COM 713448108 2794 47635.18 SH SOLE 47635.18 Peregrine Pharmaceuticals COM 713661304 14 20000.00 SH SOLE 20000.00 Petroleo Brasileiro S.A.-ADR COM 71654v408 707 15410.00 SH SOLE 15410.00 Pfizer Inc COM 717081103 972 58711.40 SH SOLE 58711.40 Philip Morris International COM 718172109 963 19754.00 SH SOLE 19754.00 Piedmont Mining Co Inc COM 720172105 0 14000.00 SH SOLE 14000.00 PowerShares QQQ Nasdaq 100 COM 73935a104 1333 31544.73 SH SOLE 31544.73 Praxair Inc COM 74005p104 740 9060.00 SH SOLE 9060.00 Precision Castparts Corp COM 740189105 1218 11955.00 SH SOLE 11955.00 Procter & Gamble Co COM 742718109 8384 144743.32SH SOLE 144743.32 Prudential Financial Inc COM 744320102 2068 41426.00 SH SOLE 41426.00 Public Service Enterprise Grou COM 744573106 387 12325.00 SH SOLE 12325.00 Qualcomm Inc COM 747525103 4796 106634.44SH SOLE 106634.44 Quest Diagnostics COM 74834l100 631 12090.00 SH SOLE 12090.00 Raptor Networks Technology COM 75382a107 5 25000.00 SH SOLE 25000.00 Research In Motion COM 760975102 3349 49517.00 SH SOLE 49517.00 Rite Aid Corp COM 767754104 18 11000.00 SH SOLE 11000.00 Royal Dutch Shell Plc-ADR A COM 780259206 243 4244.00 SH SOLE 4244.00 Rydex Russell Top 50 ETF COM 78355w205 769 9705.00 SH SOLE 9705.00 SPDR Barclays Cap 1-3 Month T- COM 78464a680 295 6431.00 SH SOLE 6431.00 SPDR Barclays Cap S/T Intl Tre COM 78464a334 540 14500.00 SH SOLE 14500.00 SPDR Gold Trust COM 78463v107 686 6939.00 SH SOLE 6939.00 SPDR Trust Series 1 COM 78462f103 1975 18705.85 SH SOLE 18705.85 Sasol Ltd-Sponsored ADR COM 803866300 619 16240.00 SH SOLE 16240.00 Schlumberger Ltd COM 806857108 4044 67852.00 SH SOLE 67852.00 Schwab (Charles) Corp COM 808513105 1151 60088.39 SH SOLE 60088.39 Sempra Energy COM 816851109 791 15873.00 SH SOLE 15873.00 Southern Co COM 842587107 480 15171.29 SH SOLE 15171.29 Southwestern Energy Co COM 845467109 2860 66999.00 SH SOLE 66999.00 Spectra Energy Corp COM 847560109 1787 94376.00 SH SOLE 94376.00 Spectral Diagnostics Inc COM 847574100 3 10000.00 SH SOLE 10000.00 St Jude Medical Inc COM 790849103 814 20864.00 SH SOLE 20864.00 State Street Corp COM 857477103 612 11627.00 SH SOLE 11627.00 Stryker Corp COM 863667101 727 16004.00 SH SOLE 16004.00 Sysco Corp COM 871829107 685 27552.37 SH SOLE 27552.37 TJX Companies Inc COM 872540109 2792 75167.00 SH SOLE 75167.00 Target Corp COM 87612e106 1999 42814.35 SH SOLE 42814.35 Technology Select Sect SPDR COM 81369y803 2951 141421.00SH SOLE 141421.00 Teco Energy Inc COM 872375100 462 32822.00 SH SOLE 32822.00 Teva Pharmaceutical-Sp ADR COM 881624209 1316 26030.00 SH SOLE 26030.00 Texas Instruments Inc COM 882508104 268 11300.00 SH SOLE 11300.00 The X-Change Corporation COM 98371p109 0 26000.00 SH SOLE 26000.00 Thermo Fisher Scientific Inc COM 883556102 3431 78569.00 SH SOLE 78569.00 Thermo Tech Technologies COM 88360h101 0 10000.00 SH SOLE 10000.00 Toyota Motor Corp -Spon ADR COM 892331307 613 7808.00 SH SOLE 7808.00 Transocean Ltd COM H8817H100 3469 40554.00 SH SOLE 40554.00 Travelers Cos Inc/The COM 89417e109 495 10048.00 SH SOLE 10048.00 Unilever Plc-Sponsored ADR COM 904767704 1954 68125.00 SH SOLE 68125.00 United Parcel Service-Cl B COM 911312106 2701 47837.45 SH SOLE 47837.45 United Technologies Corp COM 913017109 977 16027.00 SH SOLE 16027.00 UnitedHealth Group Inc COM 91324P102 234 9363.00 SH SOLE 9363.00 Utilities Select Sector SPDR COM 81369y886 709 24171.00 SH SOLE 24171.00 Vanguard Consumer Discretionar COM 92204a108 250 5720.00 SH SOLE 5720.00 Vanguard Emerging Market Viper COM 922042858 757 19659.00 SH SOLE 19659.00 Vanguard Europe Pacific Index COM 921943858 1636 47700.00 SH SOLE 47700.00 Vanguard European Vipers COM 922042874 268 5400.00 SH SOLE 5400.00 Vanguard Mid-Cap Vipers COM 922908629 2048 36000.00 SH SOLE 36000.00 Vanguard Small-Cap Vipers COM 922908751 2700 48600.00 SH SOLE 48600.00 Vanguard Total Stock Mk Vipers COM 922908769 232 4321.40 SH SOLE 4321.40 Varian Medical Systems Inc COM 92220P105 2597 61648.00 SH SOLE 61648.00 Verizon Communications Inc COM 92343v104 2986 98652.93 SH SOLE 98652.93 Visa Inc-Class A Shares COM 92826c839 2726 39440.00 SH SOLE 39440.00 Vodaphone Group Plc-Sp ADR COM 92857w209 239 10616.00 SH SOLE 10616.00 Voyant International Corp COM 92909w108 0 53652.00 SH SOLE 53652.00 Wal-Mart Stores Inc COM 931142103 1877 38243.00 SH SOLE 38243.00 Walgreen Co COM 931422109 911 24307.54 SH SOLE 24307.54 WellPoint Inc COM 94973V107 569 12020.00 SH SOLE 12020.00 Wells Fargo & Company COM 949746101 4213 149496.98SH SOLE 149496.98 Westamerica Bancorportaion COM 957090103 801 15406.37 SH SOLE 15406.37 Weyerhaeuser Co COM 962166104 945 25786.00 SH SOLE 25786.00 White Mountains Insurance Grou COM G9618E107 617 2010.00 SH SOLE 2010.00 Williams Cos Inc COM 969457100 860 48131.00 SH SOLE 48131.00 Wyeth COM 983024100 1031 21217.00 SH SOLE 21217.00 Xilinx Inc COM 983919101 1641 70052.00 SH SOLE 70052.00 Yahoo! Inc COM 984332106 181 10159.00 SH SOLE 10159.00 eBay Inc COM 278642103 324 13735.00 SH SOLE 13735.00 iPath DJ-UBS Copper Subindx COM 06739f101 356 9200.00 SH SOLE 9200.00 iShares Barclays Short U.S. Tr COM 464288679 322 2919.00 SH SOLE 2919.00 iShares DJ Select Dividend Ind COM 464287168 433 10490.00 SH SOLE 10490.00 iShares DJ US Financial Sect COM 464287788 382 7255.00 SH SOLE 7255.00 iShares DJ US Health Car Pro COM 464288828 206 4890.00 SH SOLE 4890.00 iShares DJ US Telecommunicat COM 464287713 426 22602.00 SH SOLE 22602.00 iShares FTSE/Xinhua China 25 COM 464287184 1222 29861.92 SH SOLE 29861.92 iShares Goldman Sachs Tech I COM 464287721 300 5775.00 SH SOLE 5775.00 iShares MSCI Brazil Index COM 464286400 224 3315.00 SH SOLE 3315.00 iShares MSCI EAFE Index Fund COM 464287465 3035 55495.68 SH SOLE 55495.68 iShares MSCI Emerging Markets COM 464287234 1367 35121.00 SH SOLE 35121.00 iShares MSCI Japan Index COM 464286848 276 27719.00 SH SOLE 27719.00 iShares Russell 2000 Index Fun COM 464287655 1819 30188.00 SH SOLE 30188.00 iShares Russell 2000 Value COM 464287630 539 9555.00 SH SOLE 9555.00 iShares Russell 3000 Index COM 464287689 974 15720.00 SH SOLE 15720.00 iShares S&P 100 Index Fund COM 464287101 1094 22414.00 SH SOLE 22414.00 iShares S&P Europe 350 COM 464287861 837 21705.00 SH SOLE 21705.00 iShares S&P Global 100 COM 464287572 830 14246.00 SH SOLE 14246.00 iShares S&P Global Materials COM 464288695 717 12865.00 SH SOLE 12865.00 iShares S&P Global Telecomm Se COM 464287275 1027 19075.00 SH SOLE 19075.00 iShares S&P Latin American 40 COM 464287390 287 6680.00 SH SOLE 6680.00 iShares S&P Midcap 400 Index F COM 464287507 523 7590.00 SH SOLE 7590.00 iShares S&P Midcap 400/Value COM 464287705 293 4660.00 SH SOLE 4660.00 iShares S&P US Preferred Stock COM 464288687 8945 246633.00SH SOLE 246633.00 iShares Trust S&P SmallCap 600 COM 464287804 1073 20495.00 SH SOLE 20495.00
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