Director of Compliance

0001116943-13-000004.txt : 20131004 0001116943-13-000004.hdr.sgml : 20131004 20131004165735 ACCESSION NUMBER: 0001116943-13-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20130930 FILED AS OF DATE: 20131004 DATE AS OF CHANGE: 20131004 EFFECTIVENESS DATE: 20131004 FILER: COMPANY DATA: COMPANY CONFORMED NAME: HABERER REGISTERED INVESTMENT ADVISOR INC CENTRAL INDEX KEY: 0001116943 IRS NUMBER: 310903352 STATE OF INCORPORATION: OH FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-05833 FILM NUMBER: 131137282 BUSINESS ADDRESS: STREET 1: 201 E. 5TH STREET, SUITE 1100 CITY: CINCINNATI STATE: OH ZIP: 45202 BUSINESS PHONE: 5133818200 MAIL ADDRESS: STREET 1: 201 E. 5TH STREET, SUITE 1100 CITY: CINCINNATI STATE: OH ZIP: 45202 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001116943 XXXXXXXX 09-30-2013 09-30-2013 HABERER REGISTERED INVESTMENT ADVISOR INC

201 E. 5TH STREET, SUITE 1100 CINCINNATI OH 45202

13F HOLDINGS REPORT 028-05833 N Peggy D. Wagoner Director of Compliance 513-381-8200 Peggy D. Wagoner Cincinnati OH 10-04-2013 0 816 279737 false INFORMATION TABLE 2 13FTABLE.xml AGILENT TECHNOLOGIES INC. COM 00846U101 0 0 SH OTR 0 0 0 0 AGILENT TECHNOLOGIES INC. COM 00846U101 9 183 SH SOLE 0 183 0 0 ALCOA, INC. COM 13817101 4 504 SH SOLE 0 504 0 0 ALCOA, INC. COM 13817101 19 2368 SH OTR 0 2368 0 0 APPLE COMPUTER COM 37833100 131 275 SH DFND 0 250 25 0 APPLE COMPUTER COM 37833100 482 1010 SH OTR 0 915 0 95 APPLE COMPUTER COM 37833100 10949 22966 SH SOLE 0 22966 0 0 ANGLO AMERICAN PLC - UNSPON ADR COM 03485P201 11 933 SH SOLE 0 933 0 0 ISHARES MSCI ASIA EX-JAPAN INDEX FUND COM 464288182 122 2100 SH DFND 0 2100 0 0 ISHARES MSCI ASIA EX-JAPAN INDEX FUND COM 464288182 186 3200 SH OTR 0 2800 0 400 ISHARES MSCI ASIA EX-JAPAN INDEX FUND COM 464288182 6479 111178 SH SOLE 0 111178 0 0 ABBVIE INC. COM 00287Y109 9 204 SH OTR 0 204 0 0 ABBVIE INC. 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