-----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, V0B7N4Al1winCKq8/Dv/96ha1BmvXLhq68Bv0+3BwjAZtMD4aAY7AkyUS0ypz3Ky 2uNV/guJAV42ZkF4nS3mww== 0001342857-08-000066.txt : 20081028 0001342857-08-000066.hdr.sgml : 20081028 20081028143803 ACCESSION NUMBER: 0001342857-08-000066 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20080930 FILED AS OF DATE: 20081028 DATE AS OF CHANGE: 20081028 EFFECTIVENESS DATE: 20081028 FILER: COMPANY DATA: COMPANY CONFORMED NAME: North Star Investment Management Corp. CENTRAL INDEX KEY: 0001342857 IRS NUMBER: 364467498 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-12641 FILM NUMBER: 081144487 BUSINESS ADDRESS: STREET 1: 20 N. WACKER DRIVE STREET 2: SUITE # 1416 CITY: CHICAGO STATE: IL ZIP: 60606 BUSINESS PHONE: 312-580-0900 MAIL ADDRESS: STREET 1: 20 N. WACKER DRIVE STREET 2: SUITE # 1416 CITY: CHICAGO STATE: IL ZIP: 60606 13F-HR 1 z.txt NSIMC SEPT 2008 DOCUMENT TYPE 13F HR 1 nsimc2008september.txt DESCRIPTION 13F HR TEXT SUBMISSION: TYPR: 13F HR FORM 13F HOLDINGS REPORT UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: 09/30/2008 Institutional Investment Manager Filing this Report: North Star Investment Management Corp. 20 N. Wacker Drive Suite 1416 Chicago IL 60606 Form 13F File Number: 28-12641 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: By(Signature and Title) /s/ PCONTOS Telephone: 312-580-1056 Signature, Place and Date of signing: Peter D. Gottlieb, President, Chicago IL, Dated: 10/28/2008 Report Type: 13F HOLDINGS REPORT Form 13F Summary Page Report Summary: Number of Other Included Managers: NONE Form 13F Information Entry Total: 320 Form 13F Information Table Value Total: $ 98,591,158.90 Name of Issuer Title of Class Cusip Value Shares Disc. Voting Sole 3mcompany com 88579Y101 481243.95 7045 sole X A T & T Com com 00206R102 527486.42 18892.78 sole X Abbott Laboratories com 002824100 757834.85 13161.425 sole X Acme United Co com 004816104 2275300.00 186500 sole X Ad A M Inc Com com 00088u108 69163.08 12621 sole X Aetnainc New Com com 00817y108 9749.70 270 sole X Air Products & Chemical Inc. com 009158106 3424.50 50 sole X Alberto Culver Co Cl B com 013068101 9534.00 350 sole X Alcoa Inc com 013817101 279992.00 12400 sole X Alliantenergy Corp com 018802108 32210.00 1000 sole X Allstatecorp com 020002101 65767.12 1426 sole X Alpine Total Dynamic DivFd com sbi 021060108 54960.00 6000 sole X Altria Group Inc Common Stock com 02209s103 138066.56 6959 sole X Amer Axle & Mfg. Hldgs com 024061103 187.60 35 sole X Ameren Corp com 023608102 203385.33 5211 sole X American Railcar Ind. com 02916P103 3208.00 200 sole X Amer Intl Group Inc com 026874107 749.25 225 sole X Amgen Inc com 031162100 100759.00 1700 sole X Anheuser Busch Cos Inc com 035229103 35684.00 550 sole X Aon Corp com 037389103 11240.00 250 sole X Apple Inc com 037833100 171626.60 1510 sole X Archer Daniels Midland Co com 039483102 317695.00 14500 sole X Associatedbanc Corp com 045487105 30184.35 1513 sole X Baldwin& Lyons Inc cl b 057755209 14981.25 625 sole X Bank Of America Corporation com 060505104 377090.00 10774 sole X Bank Of New York com 064058100 132502.86 4067 sole X Barclays Bk Plc djaig cmdt etn 06738c778 5154.00 100 sole X Baxter Intl Inc com 071813109 18113.88 276 sole X Bb& T Corp com 054937107 45889.20 1214 sole X Berkshirehathaway Inc Del Cl A cl a 084670108 261200.00 2 sole X Berkshirehathaway Inc Del Cl B com 084670207 254910.00 58 sole X Blackrock Insd Mun 2008 Term Tr com 09247K109 74050.00 5000 sole X Blackrockmunivest Fd Inc com 09253R105 54640.00 8000 sole X Blackstone Group LP com 09247k109 30680.00 2000 sole X Block H & R Inc com 093671105 10920.00 480 sole X BMC Software Inc com 055921100 4008.20 140 sole X Bowlamer Inc Cl A com 102565108 721104.00 54300 sole X Bp Plc Spons Adr F/K/A Bp Pcl com 055622104 515346.24 10272 sole X Bristol Myers Squibb com 110122108 84442.50 4050 sole X Broadpoint Securites Gp com 11133V108 1531.20 528 sole X California Water Svc Grp Hldg Cocom 130788102 38500.00 1000 sole X Canadian Superior Energy, Inc. com 136644101 6225.00 2500 sole X Carverbancorp Inc com 146875109 1200098.35 184915 sole X Caterpillar Inc com 149123101 14900.00 250 sole X CCA Industries com 124867102 215318.00 39800 sole X Ceradyneinc com 156710105 1649.70 45 sole X Chesapeakeenergy Corp Oklahoma com 165167107 35860.00 1000 sole X Chevron Corp com 166764100 57158.64 693 sole X Chubb Corp com 171232101 10980.00 200 sole X Cisco Systems Inc com 17275R102 450072.00 19950 sole X Citadelbroadcasting Corp com 17285t106 295.62 379 sole X Citigroup Incorporated com 172967101 48875.33 2383 sole X Clorox Co Del com 189054109 250760.00 4000 sole X Cme Group Inc. com 12572Q105 115168.10 310 sole X Cobra Electronics com 191042100 497985.84 188631 sole X Coca-Cola Company com 191216100 350382.88 6626 sole X Cocacola Enterprises Inc com 191219104 352170.00 21000 sole X Comcast Corp New cl a 20030N101 29739.45 1515 sole X Conocophillips com 20825c104 473015.98 6457.556 sole X Consolidated Comm Hldgs Inc com 209034107 462956.00 30700 sole X Corus Bankshares, Inc. com 220873103 20250.00 5000 sole X Crrncy Sh Swiss Framc Tr swiss franc sh 23129v109 601917.75 6750 sole X Cubist Pharmaceuticals Inc com 229678107 22230.00 1000 sole X Cummins Inc. com 231021106 3497.60 80 sole X Currencyshares Euro Trust euro shares 23130c108 162069.50 1150 sole X Currencyshares Japanese Yen Tr japanese yen 23130a102 3173245.40 33800 sole X Cvs Caremark Corp com 126650100 323136.00 9600 sole X Daimler Chrysler AG ord D1668R123 4857.35 97 sole X Devon Energy Corporation New com 25179M103 1641.60 18 sole X Diana shipping Inc com y2066g104 5907.00 300 sole X Discover Finl Svcs com 254709908 4684.98 339 sole X Disney Walt Company com 254687106 187945.56 6124 sole X Dnp Select Income Fd Inc com 23325p104 5616.00 600 sole X Dominionresources Inc Vanew com 25746u109 134671.44 3148 sole X Dow Chemical Company com 360543103 63560.00 2000 sole X Dreyfusstrategic Mun Bd Fd Inc com 26202f107 25840.00 4000 sole X Dte Energy Holding Co com 233331107 8024.00 200 sole X Dtf Tax Free Inc. com 23334J107 30222.72 2592 sole X Eastern Company com 276317104 1910304.00 141504 sole X Eaton Vance Tax Mng Gbl Dv E com 27829F108 21318.00 1900 sole X Eaton Vance Tax Advt Div Inc com 27828G107 78400.00 5000 sole X Edisonintl com 281020107 199.50 5 sole X Elan Corp Plc adr 284131208 10670.00 1000 sole X Eli Lilly & Company com 532457108 287295.75 6525 sole X Eltekasa Shs Isin com R2181g102 26890.00 10000 sole X Enbridgeenergy Partners Lp com 29250R106 7956.00 200 sole X Endocareinc Com New com 29264p203 132142.50 88095 sole X Ennis Inc com 293389102 788460.00 51000 sole X Entremed Inc com 29382F103 9620.00 26000 sole X Etrade Financial Corp com 269246104 5600.00 2000 sole X European Equity Fd Inc Com com 298768102 7200.00 1000 sole X Exelon Corporation Common Stock com 30161n101 878919.23 14035.759 sole X Express Scripts Inc com 302182100 5167.40 70 sole X Exxon Mobil Corp com 30231G102 1078542.16 13888.001 sole X Fairpoint Comm Inc. com 305560104 901.68 104 sole X Fastenal Company com 311900104 123475.00 2500 sole X Firstenergycorp com 337932107 20097.00 300 sole X Firstmidwest Bancorp Inc Del com 320867104 24240.00 1000 sole X Flaherty& Crumrine /Claymore Pfdcom shs 338478100 14390.05 1890.939 sole X Flaherty& Crumrine Pfd Inc com 338480106 15912.00 2600 sole X Fluor Corporation com 343412102 4456.00 80 sole X Fplgroup Inc com 302571104 30180.00 600 sole X Freeport-McMoRan Copper & Gold com 35671D857 667987.50 11750 sole X Freightcar Amer Inc com 357023100 351240.00 12000 sole X Gabellidivid & Income Tr com 36242h104 1008977.90 73220.457 sole X Gannett Co Inc Del com 364730101 202920.00 12000 sole X Gapinc Del com 364760108 1866.90 105 sole X General Electric com 369604103 991668.08 38888.944 sole X General Mills Inc com 370334104 288074.24 4192 sole X General Dynamics Corp com 369550108 8098.20 110 sole X Goldmansachs Group Inc com 38141G104 25600.00 200 sole X H& Q Life Sciences sh ben int 404053100 2145.24 202 sole X Harris Interactive com 414549105 211.06 122 sole X Hartfordfinl Svcs Group Inc com 416515104 16396.00 400 sole X Healthcare Rlty Tr com 421946104 29150.00 1000 sole X Hewlett-Packardco De com 428236103 148661.60 3215 sole X Highburyfinl Inc Com com 42982y109 2822077.50 855175 sole X Hlth Corp com 40422y101 11430.00 1000 sole X Home Depot Inc com 437076102 388.35 15 sole X Honeywell Intl Inc com 438516106 36273.15 873 sole X Hospira Inc com 441060100 3820.00 100 sole X Hosthotels & Resorts Inc Com com 44107p104 237160.05 17845 sole X Houstonwire & Cable Co Com com 44244k109 862775.33 50249 sole X Hsbc Holdings Plc spon adr new 404280406 80.83 1 sole X Humana Inc com 444859102 7004.00 170 sole X Hyperion Brkfld Strgc Mtg In com 44915C105 19530.00 3000 sole X Idearcinc Com Delaware com 451663108 272.50 218 sole X IDM Pharma,Inc. com 449394105 2220.00 1000 sole X Illinois Tool Works com 452308109 40005.00 900 sole X Imax Corp com 45245E109 308432.00 52100 sole X Independent Bank CP Mass com 453836108 124680.00 4000 sole X India Fund Inc com 454089103 20020.20 610 sole X Inergy LP unit ltd ptnr 456615103 33526.50 1550 sole X Integrys Energy Group Inc com 45822P105 99068.47 1983.75 sole X Intel Corp com 458140100 116126.00 6200 sole X INTERNATIONAL BUSINESS MACHINES com 459200101 961411.20 8220 sole X Interstatehotels & Resorts Inc com 46088s106 169552.50 72150 sole X Ishares Inc msci bric indx 464286657 38207.40 1100 sole X Ishares Trust lrge grw indx 464287119 21194.46 378 sole X Ishares Trust us tips bd fd 464287176 7597.50 75 sole X Ishares Trust s&p 500 grw 464287309 6517362.33 114782.71 sole X Ishares Trust s&p gbl ener 464287341 14141.25 375 sole X Ishares Trust russell midcap 464287499 34918.00 425 sole X Ishares Trust s&p 500 valu 464287408 6283212.86 104982.67 sole X Ishares Trust s&p smlcap 600 464287804 2648298.01 44501.73 sole X Ishares Trust dj home constn 464288752 35920.00 2000 sole X Ishares Trust ftse xnhua idx 464287184 116646.48 3384 sole X Ishares Trust msci eafe inx 464287465 5242798.21 93122.53 sole X Ishares Trust msci emerg mkt 464287234 38441.25 1125 sole X Ishares Trust s&p 100 idx fd 464287101 19783.92 373 sole X Jacobs Engineering Group Inc. com 469814107 2715.50 50 sole X Johnson & Johnson Common Stock com 478160104 732220.32 10569 sole X Johnson Outdoors Inc Cl A com 479167108 677212.20 53747 sole X Jpmorganchase & Co com 46625h100 3547985.80 75974 sole X Kelloggcompany com 487836108 11220.00 200 sole X Keycorp New com 493267108 3582.00 300 sole X Kindermorgan Energy Partners L Pcom 494550106 156090.00 3000 sole X Kirby Corp com 497266106 128996.00 3400 sole X Kosscorp Del com 500692108 877168.00 54823 sole X Kraft Foods Inc Common Stock com 50075n104 280733.00 8572 sole X Krispykreme Doughnuts Inc com 501014104 330.00 100 sole X Lacrossefootwear Inc com 505688101 1084622.63 64831 sole X Lear Corp com 521865105 1050.00 100 sole X Leeenterprises Inc com 523768109 461037.50 131725 sole X Lifepointhosps Inc com 53219l109 3214.00 100 sole X Magellanmidstream Partners Lp com unit rp lp 559080106 32400.00 1000 sole X Marshall & Ilsley Corp com 571837103 61598.55 3057 sole X Marvel Entertainment Inc. com 57383T103 3414.00 100 sole X Mcdonalds Corporation com 580135101 148511.90 2407 sole X Mcmoranexploration Co com 582411104 141.84 6 sole X Meadeinstruments Corp com 583062104 126118.00 504472 sole X Medco Health Solutions Inc com 58405U102 28170.00 626 sole X Medtronic Inc com 585055106 20040.00 400 sole X Merck & Co Inc com 589331107 290288.88 9198 sole X Merrilllynch & Co com 590188108 16875.10 667 sole X Metavante Technologies com 591407101 22823.10 1185 sole X Mfc Van Kampen Sr Income Tr com 920961109 16320.00 4000 sole X Mgm Mirage com 552953101 34200.00 1200 sole X Microsoft Corp com 594918104 528777.48 19811.82 sole X Midcap Spdr Trust unit ser 1 595635103 233945.00 1775 sole X Middlebrook Pharmaceuticals Inc.com 596087106 150000.00 100000 sole X Midwest Banc Holdings Inc com 598251106 389472.00 97368 sole X Markwest Energy Partners LP unit ltd ptnr 570759100 20982.40 830 sole X Mitchaminds Inc com 606501104 1051125.75 104175 sole X Morgan Stanley Group Inc com 617446109 8487.00 369 sole X Mosaicco com 61945A107 3060.90 45 sole X Motorolainc com 620076109 10710.00 1500 sole X Myers Inds Inc com 628464109 304846.75 24175 sole X National Beverage Corp com 635017106 2344411.96 264308 sole X National City Corp com 635405103 875.00 500 sole X Nationaldentex Corp com 63563h109 141916.53 22071 sole X National Oilwell Varco Inc com 637071101 3516.10 70 sole X Navigant Consulting Inc. com 63935N107 19890.00 1000 sole X Nbty Inc com 628782104 54612.00 1850 sole X Nokiacorp Adr com 654902204 12122.50 650 sole X Northern Trust Corporation com 665859104 330315.00 4575 sole X Noven Pharmaceuticls Inc com 670009109 17520.00 1500 sole X Ntnbuzztime, Inc. com 629410309 11000.00 50000 sole X Nustar Energy Lp unit com 67058H102 23358.50 550 sole X Nuveen Select Maturities MunFd sh ben int 67061T101 22400.00 2500 sole X Nuveen Insd Mun Oppty com 670984103 19822.00 1870 sole X Nuveen Invt Quality Mun Fd I com 67062E103 149893.17 14181 sole X Nuveen Performance Plus Mun com 67062P108 16620.00 1500 sole X Nuveen Quality Pfd Income Fd com 67072C105 23800.00 4000 sole X Nuveen Tx Adv Total Ret Strg com 67090H102 15121.50 1275 sole X Nuvelo Inc com new 67072m301 220.00 500 sole X Occidental Petro Corp com 674599105 19232.85 273 sole X Oil-Dricorp Of Amer com 677864100 685293.84 40502 sole X Old Republic International Corp com 680223104 3398372.25 266539 sole X Omnienergy Svcs Crp Com New com 68210t208 665371.14 206637 sole X Oneok Partners Lp unit ltd ptnr 68268N103 20292.00 400 sole X Optimum Holdings Inc. com 68401p106 3228.61 599 sole X Oracle Corp com 68389X105 59914.50 2950 sole X P N C Financial Group com 693475105 225892.80 3024 sole X Palminc New Com com 696643105 71.64 12 sole X Parker-Hannifin Corp com 701094104 3710.00 70 sole X Peerlesssystems Corp com 705536100 364635.00 202575 sole X Pepsico Inc com 713448108 98851.49 1387 sole X PFIZER com 717081103 219115.22 11882.604 sole X Pg& E Corp com 69331c108 3745.00 100 sole X Philip Morris Intl com 718172109 334727.90 6959 sole X Pimcomun Advantage Fd Inc com 722015104 25550.00 2500 sole X Pitney Bowes Inc com 724479100 103970.76 3126 sole X Pixelworks Inc. com 72581M107 67.50 50 sole X Plainsexpl & Prodtn Co com 726505100 421920.00 12000 sole X PMI Group Inc. com 69344M101 35400.00 12000 sole X POWERSHARES ETF Trust water resource 73935X575 39100.00 2125 sole X POWERSHARES Global ETF Trust gbl clean ener 73936T615 107352.00 5600 sole X POWERSHARES ETF Trust wndrhll cln en 73935X500 399734.00 26900 sole X POWERSHARES ETF Trust dyn biot & gen 73935X856 9050.00 500 sole X POWERSHARES ETF Trust dyn semct port 73935X781 3270.00 250 sole X Powershares QQQ Tr com 73935a104 55330.02 1422 sole X Procter& Gamble Co com 742718109 1112879.61 15969 sole X Progressive Corp Ohio com 743315103 19140.00 1100 sole X Prologis sh ben int 743410102 481620.90 11670 sole X Publicservice Enterprise Group com 744573106 19674.00 600 sole X Qwest Comm Intl Inc com 749121109 946.39 293 sole X Ralcorp Holdings Inc new com 751028101 7684.74 114 sole X Raytheon Co com new 755111507 5351.00 100 sole X Redhat Inc com 756577102 1507.00 100 sole X Redwoodtrust Inc com 758075402 152110.00 7000 sole X Regions Financial Corp Com com 7591ep100 11520.00 1200 sole X Rockof Ages Corp com 772632105 1141153.92 594351 sole X Royal Dutch Shell Plc spns adr a 750259206 472080.00 8000 sole X Royal Bk Scotland Group Plc adr pfd ser p 780097762 17020.00 2000 sole X Rpmintl Inc Formerly Rpm Inc com 749685103 99117.50 5125 sole X spdr tr unit ser 1 78462f103 6044141.82 52109.16 sole X Saralee Corp com 803111103 55572.00 4400 sole X Scheringplough Corp com 806605101 20317.00 1100 sole X Schlumberger ltd com 806857108 105421.50 1350 sole X Sears Holding Corp com 812350106 15895.00 170 sole X Select Sector Spdr Tr sbi int-energy 81369Y506 242439.00 3830 sole X Select Sector Spdr Tr sbi int-finl 81369y605 98157.15 4935 sole X Select Sector Spdr Tr sbi int-inds 81369Y704 2310.00 75 sole X Sempra Energy com 816851109 10094.00 200 sole X Sherwin Williams Co com 824348106 8574.00 150 sole X Sierra Pac Res New com 826428104 7185.00 750 sole X Sigma Aldrich Corp com 826552101 8806.56 168 sole X Sirius Satellite Radio Inc com 82966u103 285.00 500 sole X SL Industries Inc com 784413106 846343.75 63875 sole X Sothebys com 835898107 320960.00 16000 sole X Southwest Airlns Co com 844741108 30471.00 2100 sole X Southwest Gas Corp com 844895102 4539.00 150 sole X Streettracksgold Gold Tr gold shs 863307104 665672.75 7825 sole X spdr series trust s&p homebuild 78464a888 39340.00 2000 sole X Sprint Nextel Corp com ser 1 852061100 1177.30 193 sole X Starbucks Corp com 855244109 17844.00 1200 sole X Stryker Corp com 863667101 31150.00 500 sole X Sunmicrosystems Inc com 866810203 17290.00 2275 sole X Supervalu Inc com 868536103 12716.20 586 sole X Target Cp com 87612e106 147150.00 3000 sole X Tcf Financial Corp com 872275102 8712.00 484 sole X TCW Strategic Income Fd Inc com 872340104 78554.87 29311.517 sole X Technology Select Sector Spdr com 81369y803 724822.75 36515 sole X Techresearch Corp New com 878727304 683717.81 316097 sole X TEMPLETON GLOBAL INCOME FUND com 880198106 442400.00 56000 sole X Textron Incorporated com 883203101 2049.60 70 sole X Thermo Fisher Scientific Inc com 883556102 4950.00 90 sole X Ticketmaster com 88633P302 2521.55 235 sole X Tiffany& Co New com 886547108 10656.00 300 sole X Time Warner Inc Common Stock com 887317105 584717.45 44600.873 sole X Tivo Inc com 888706108 10980.00 1500 sole X Tootsieroll Inds com 890516107 375.83 13 sole X Toyota Mtrs Corp sp adr rep2com 892331307 36036.00 420 sole X Trinityinds Inc Del Frmly Texas com 896522109 574936.85 22345 sole X Ual Corp com new 902549807 8016.48 912 sole X Ugi Corp New com 902681105 7734.00 300 sole X Under Armour Inc. com 904311107 1873.84 59 sole X Unitedparcel Svc Inc Cl B com 911312106 75468.00 1200 sole X United Technologies Corp com 913017109 23423.40 390 sole X Universal Sec Instrs Inc com 913821302 756880.00 151376 sole X Unum Group com 91529y106 4593.30 183 sole X Usbancorp Del Com New com 902973304 549809.28 15264 sole X Valence Tech Inc com 918914102 17250.00 5000 sole X Valueclick Inc com 92046n102 6731.34 658 sole X Valueline Inc com 920437100 336976.38 10062 sole X Vanguard Intl Equity Index pacific etf 922042866 27313.44 528 sole X Vanguard index Fds stk mrk etf 922908769 454916.20 7795 sole X Van Kampen Mun Tr sh ben int 920919107 13805.00 1255 sole X Verizon Communications com 92343v104 328248.61 10229 sole X Vermontpure Holding S Ltd New com 924237100 753234.56 606225 sole X Vishayintertech Inc com 928298108 926.80 140 sole X Wachoviacorp 2nd New com 929903102 3500.00 1000 sole X Walgreen com 931422109 1192207.68 38508 sole X Wal-Martstores Inc com 931142103 65879.00 1100 sole X Wastemanagement Inc com 94106L109 163748.00 5200 sole X Waters Corp com 941848103 3490.80 60 sole X Watson Pharmaceuticals Inc com 942683103 99750.00 3500 sole X Wells Fargo com 949746101 15012.00 400 sole X Western Asset/Claymore TreasInflcom 95766R104 1547883.54 148264.707 sole X Whirlpool Corp com 963320106 475740.00 6000 sole X Whole Foods Market Inc com 966837106 20030.00 1000 sole X Williams Cos Inc Del com 969457100 3311.00 140 sole X Wisconsinenergy Cp com 976657106 6735.00 150 sole X Wpp Group Plc spon adr 0905 929309409 2844.80 70 sole X Wyeth com 983024100 95231.32 2578 sole X Xeroxcorp com 984121103 1383.60 120 sole X Xto Energy Inc com 98385X106 372160.00 8000 sole X Yum Brands Inc com 988498101 2869.68 88 sole X Zweigtotal Return Fd Inc com 989837109 12845.00 3500 sole X 320 Positions $98,591,158.90 Name of Issuer --Title of Class-- --Cusip-- Value Shares discr Voting Sole FORM F INFORMATION TABLE ENTRY TOTAL 281
TEXT DOCUMENT -----END PRIVACY-ENHANCED MESSAGE-----