13F-HR 1 form13fhr.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: 12/31/2010 Check here if Amendment []; Amendment Number: ------- This Amendment (Check only one.): [] is a restatement. [] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Lisa Snider Address: 2801 Townsgate Road Suite 112 Westlake Village, CA 91361 Form 13F File Number: 28-12100 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. Persons Signing this Report on Behalf of Reporting Manager: Name: Lisa Snider Title: Partner Phone: 805-230-8282 Signature, Place, and Date of Signing: /s/ Lisa Snider Westlake Village, CA 1/5/2011 --------------------------------- --------------------------------- ---------- [Signature] [City, State] [Date] Report Type (Check only one): [X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) [ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) List of Other Managers Reporting for this Manager: Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 306 Form 13F Information Table Value Total: $121,091,961.22 -------------- List of Other Included Managers: Provide a numbered list of the name(s) and 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. NONE
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ------------------------------ -------------- --------- ----------- -------------------- ---------- -------- ----------------------- SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ------------------------------ -------------- --------- ----------- ----------- --- ---- ---------- -------- ----------- ------ ---- 3M Company COM 88579Y101 154477 1790 SOLE 1790 0 0 A E S Corp COM 00130H105 706.44 58 SOLE 58 0 0 A F L A C Inc COM 1055102 397267.2 7040 SOLE 7040 0 0 ABB Ltd COM 375204 2245 100 SOLE 100 0 0 Abbott Laboratories COM 2824100 892323.75 18625 SOLE 18625 0 0 Above Technologies COM 3738309 0 120 SOLE 120 0 0 Accenture Ltd Cl A COM G1150G111 135287.1 2790 SOLE 2790 0 0 Adobe Systems Inc COM 00724F101 30780 1000 SOLE 1000 0 0 Ageas Adr Ord COM 00844W109 355.57 155 SOLE 155 0 0 Agrium Inc COM 8916108 1468 16 SOLE 16 0 0 Air Products & Chemicals COM 9158106 1344695.75 14785 SOLE 14785 0 0 Alcatel Lucent Adr COM 13904305 56.24 19 SOLE 19 0 0 Alexander & Baldwin Inc COM 14482103 40030 1000 SOLE 1000 0 0 Alleghany Corp Del COM 17175100 827199 2700 SOLE 2700 0 0 Allstate Corporation COM 20002101 176678.96 5542 SOLE 5542 0 0 Altria Group Inc COM 02209S103 99711 4050 SOLE 4050 0 0 Amcor Ltd Sponsored Adrf COM 02341R302 1051.7 38 SOLE 38 0 0 Ameren Corporation COM 23608102 1747.78 62 SOLE 62 0 0 American Express Company COM 25816109 919131.8 21415 SOLE 21415 0 0 Amerisourcebergen Corp COM 3.07E+108 194484 5700 SOLE 5700 0 0 Ametek Inc New COM 31100100 476887.5 12150 SOLE 12150 0 0 AMG Capital Trust COM 00169X203 4943.86 99 SOLE 99 0 0 Amgen Incorporated COM 31162100 917928 16720 SOLE 16720 0 0 Amphenol Corp Cl A COM 32095101 21112 400 SOLE 400 0 0 Anadarko Petroleum Corp COM 32511107 268083.2 3520 SOLE 3520 0 0 AOL Inc COM 00184X105 94.84 4 SOLE 4 0 0 Apache Corp COM 3741105 711206.95 5965 SOLE 5965 0 0 Apple Computer Inc COM 37833100 87413.76 271 SOLE 271 0 0 Applied Materials Inc COM 38222105 800428.5 56970 SOLE 56970 0 0 Arrow Electronics Inc COM 42735100 685 20 SOLE 20 0 0 Astrazeneca COM 46353108 1108.56 24 SOLE 24 0 0 AT&T COM 00206R102 1029063.88 35026 SOLE 35026 0 0 Aust&New Zealnd Bkg Adrf COM 52528304 1053.14 44 SOLE 44 0 0 Auto Data Processing COM 53015103 324422.8 7010 SOLE 7010 0 0 Autoliv Inc COM 52800109 163800.5 2075 SOLE 2075 0 0 AvalonBay Communities Inc COM 53484101 118177.5 1050 SOLE 1050 0 0 Avery Dennison Corp COM 53611109 29638 700 SOLE 700 0 0 AXA COM 54536107 818.41 49 SOLE 49 0 0 Axis Capital Hldg Ltd COM G0692U109 897 25 SOLE 25 0 0 Banco Santander COM 05964H105 609925.5 57270 SOLE 57270 0 0 Bancolombia S A Adr COM 05968L102 1176.29 19 SOLE 19 0 0 Bank Of America Corp COM 60505104 35404.36 2654 SOLE 2654 0 0 Baxter International Inc COM 71813109 261756.02 5171 SOLE 5171 0 0 Beacon Power Corp COM 73677106 7442.68 33815 SOLE 33815 0 0 Becton Dickinson & Co COM 75887109 3887.92 46 SOLE 46 0 0 Berkshire Hathaway Cl B COM 84670207 16022 200 SOLE 200 0 0 Best Buy Inc COM 86516101 7852.41 229 SOLE 229 0 0 BHP Biliton Ltd Adr COM 88606108 1303574.68 14029 SOLE 14029 0 0 Biogen IDEC Inc COM 09062X103 386543.25 5765 SOLE 5765 0 0 Boeing Co COM 97023105 306656.74 4699 SOLE 4699 0 0 Boston Properties Inc COM 101121101 154549.5 1795 SOLE 1795 0 0 Br Amer Tobacco Plc Adrf COM 110448107 854.7 11 SOLE 11 0 0 Briggs & Stratton Corp COM 109043109 3938 200 SOLE 200 0 0 Bristol-Myers Squibb Co COM 110122108 87384 3300 SOLE 3300 0 0 Broadcom Corp COM 111320107 1872.65 43 SOLE 43 0 0 Broadridge COM 11133T103 17544 800 SOLE 800 0 0 C V S Corp COM 126650100 1049358.6 30180 SOLE 30180 0 0 Callaway Golf COM 131193104 726.3 90 SOLE 90 0 0 Cameco Corp COM 13321L108 1258038.9 31155 SOLE 31155 0 0 Canadian Natural Resources COM 136385101 2576.36 58 SOLE 58 0 0
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ------------------------------ -------------- --------- ----------- -------------------- ---------- -------- ----------------------- SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ------------------------------ -------------- --------- ----------- ----------- --- ---- ---------- -------- ----------- ------ ---- Caterpillar Inc COM 149123101 1387010.94 14809 SOLE 14809 0 0 CBS Corporation Cl B New COM 124857202 1905 100 SOLE 100 0 0 Celanese Corp COM 150870103 5146.25 125 SOLE 125 0 0 Celgene Corp COM 151020104 11828 200 SOLE 200 0 0 Centurytel Inc COM 156700106 2354.67 51 SOLE 51 0 0 Cheesecake Factory Inc COM 163072101 11497.5 375 SOLE 375 0 0 Chevrontexaco Corp COM 166764100 1765048.75 19343 SOLE 19343 0 0 Church & Dwight Co Inc COM 171340102 897.26 13 SOLE 13 0 0 Cia Par Energia B Adr COM 20441B407 1711.56 68 SOLE 68 0 0 Cisco Systems Inc COM 17275R102 968045.96 47852 SOLE 47852 0 0 Citadel Broadcasting Corp COM 17285T106 0.15 26 SOLE 26 0 0 Citigroup Inc COM 172967101 16725.28 3536 SOLE 3536 0 0 Citigroup Inc COM 172967416 2050.35 15 SOLE 15 0 0 City National Corp COM 178566105 176716.8 2880 SOLE 2880 0 0 Clorox Company COM 189054109 193004 3050 SOLE 3050 0 0 Coach Inc COM 189754104 1714.61 31 SOLE 31 0 0 Coca Cola Femsa Sab Adrf COM 191241108 2060.75 25 SOLE 25 0 0 Coca-Cola Company COM 191216100 198625.4 3020 SOLE 3020 0 0 Cohen & Steers Select Utility COM 19248A109 5747 350 SOLE 350 0 0 Fd Colgate-Palmolive Co COM 194162103 1071733.95 13335 SOLE 13335 0 0 Companhia De Saneam Adrf COM 20441A102 2855.52 54 SOLE 54 0 0 Conocophillips COM 20825C104 501420.3 7363 SOLE 7363 0 0 Consol Energy Inc COM 20854P109 53614 1100 SOLE 1100 0 0 Corning Inc COM 219350105 267582 13850 SOLE 13850 0 0 Costco Wholesale Corp New COM 22160K105 769758.6 10660 SOLE 10660 0 0 Covidien Ltd COM G2554F105 28126.56 616 SOLE 616 0 0 Cree Inc COM 225447101 6589 100 SOLE 100 0 0 Crown Castle Intl Cor COM 228227401 3948.03 64 SOLE 64 0 0 Crown Northcorp Inc COM 228429106 0 22 SOLE 22 0 0 Cummins Inc COM 231021106 3190.29 29 SOLE 29 0 0 Danaher Corp Del COM 235851102 1273071.13 26989 SOLE 26989 0 0 Deere & Co COM 244199105 29067.5 350 SOLE 350 0 0 Delphi Finl Group Cl A COM 247131105 302820 10500 SOLE 10500 0 0 Dentsply Intl Inc COM 249030107 817004.7 23910 SOLE 23910 0 0 Devon Energy Cp New COM 25179M103 249269.25 3175 SOLE 3175 0 0 Diageo Plc New Adr COM 25243Q205 891.96 12 SOLE 12 0 0 Directv Group Inc COM 25459L106 1876.71 47 SOLE 47 0 0 Discover Financial Svcs COM 254709108 14453.4 780 SOLE 780 0 0 Disney Walt Co COM 254687106 306644.25 8175 SOLE 8175 0 0 Dolby Laboratories Inc COM 25659T107 1400.7 21 SOLE 21 0 0 Dow Chemical Company COM 260543103 8535 250 SOLE 250 0 0 Dresser Rand Group Inc COM 261608103 1149.93 27 SOLE 27 0 0 Duke Energy Corp New COM 26441C105 21372 1200 SOLE 1200 0 0 DuPont COM 263534109 42398 850 SOLE 850 0 0 E M C Corp Mass COM 268648102 208390 9100 SOLE 9100 0 0 E O G Resources Inc COM 26875P101 18282 200 SOLE 200 0 0 E-Commerce China ADR COM 26833A105 2707 100 SOLE 100 0 0 Edison International COM 281020107 864794.4 22404 SOLE 22404 0 0 El Paso Corporation COM 28336L109 5256.32 382 SOLE 382 0 0 Elan Corp Plc Spon Adr COM 284131208 7620.9 1330 SOLE 1330 0 0 Emerson Electric Co COM 291011104 1401522.55 24515 SOLE 24515 0 0 Encana Corporation COM 292505104 960.96 33 SOLE 33 0 0 Entegris Inc COM 29362U104 18264.15 2445 SOLE 2445 0 0 Esco Technologies Inc COM 296315104 3784 100 SOLE 100 0 0 Exelon Corporation COM 30161N101 666.24 16 SOLE 16 0 0 Exxon Mobil Corporation COM 30231G102 1444120 19750 SOLE 19750 0 0 Fidelity Natl Finl Inc COM 31620R105 451823.04 33028 SOLE 33028 0 0 Fidelity Natl Info Svcs COM 31620M106 397593.24 14516 SOLE 14516 0 0 First Horizon Natl Corp COM 320517105 108269.98 9191 SOLE 9191 0 0
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ------------------------------ -------------- --------- ----------- -------------------- ---------- -------- ----------------------- SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ------------------------------ -------------- --------- ----------- ----------- --- ---- ---------- -------- ----------- ------ ---- Flowserve Corporation COM 34354P105 1311.42 11 SOLE 11 0 0 Ford Motor Company New COM 345370860 50319.63 2997 SOLE 2997 0 0 Fortune Brands Inc COM 349631101 51212.5 850 SOLE 850 0 0 France Telecom Adr COM 35177Q105 885.36 42 SOLE 42 0 0 Freeport McMoran COP B COM 356710857 2521.89 21 SOLE 21 0 0 General Dynamics Corp COM 369550108 1774 25 SOLE 25 0 0 General Electric Company COM 369604103 1141625.22 62418 SOLE 62418 0 0 General Mills Inc COM 370334104 821061.3 23070 SOLE 23070 0 0 General Mtrs B Conv Pfd COM 37045V209 2056.18 38 SOLE 38 0 0 Gilead Sciences Inc COM 37558103 19605.84 541 SOLE 541 0 0 Glaxosmithkline Plc Adr COM 37733W105 6471.3 165 SOLE 165 0 0 Goldman Sachs Group Inc COM 38141G104 84752.64 504 SOLE 504 0 0 Google Inc Class A COM 38259P508 8315.58 14 SOLE 14 0 0 Guess Inc COM 401617105 1135.68 24 SOLE 24 0 0 Harley Davidson Inc COM 412822108 20802 600 SOLE 600 0 0 Harris Corporation COM 413875105 2310.3 51 SOLE 51 0 0 Hartford Finl COM 416515708 1895.14 74 SOLE 74 0 0 Hartford Finl Svcs Grp COM 416515104 26490 1000 SOLE 1000 0 0 Heinz H J Co COM 423074103 14838 300 SOLE 300 0 0 Hess Corporation COM 42809H107 154993.5 2025 SOLE 2025 0 0 Hewlett-Packard Company COM 428236103 899634.9 21369 SOLE 21369 0 0 Home Depot Inc COM 437076102 528774.92 15082 SOLE 15082 0 0 Honeywell International COM 438516106 134547.96 2531 SOLE 2531 0 0 Hospira COM 441060100 1336.56 24 SOLE 24 0 0 HSBC Hldgs Plc Adr New COM 404280406 7094.56 139 SOLE 139 0 0 Hudson City Bancorp Inc COM 443683107 1439.62 113 SOLE 113 0 0 I T T Industries Inc COM 450911102 125064 2400 SOLE 2400 0 0 Infacare Pharmaceutical COM 45665N100 0.05 50000 SOLE 50000 0 0 Inphi Corporation COM 45772F107 5022.5 250 SOLE 250 0 0 Intel Corp COM 458140100 1254124.05 59635 SOLE 59635 0 0 Internet Capital Group COM 46059C205 71.25 5 SOLE 5 0 0 Intl Business Machines COM 459200101 1758918.6 11985 SOLE 11985 0 0 Intl Power Plc Adr COM 46018M104 616.62 9 SOLE 9 0 0 Investment Tech Grp New COM 46145F105 3491753.74 213302 SOLE 213302 0 0 Iron Mountain Inc New COM 462846106 2501 100 SOLE 100 0 0 Ishares Msci Brazil Index COM 464286400 7740 100 SOLE 100 0 0 Ishares Russell Midcap COM 464287499 101750 1000 SOLE 1000 0 0 Ishares Russell Midcap COM 464287473 5401.2 120 SOLE 120 0 0 Ishares S&P Asia 50 COM 464288430 137787.1 2935 SOLE 2935 0 0 Ishares Tr Dj US Basic COM 464287838 19365 250 SOLE 250 0 0 Ishares Tr Russell COM 464287655 189732 2425 SOLE 2425 0 0 Ishares Tr S&P Midcap COM 464287507 27207 300 SOLE 300 0 0 Ishares Xinhua China 25 COM 464287184 17236 400 SOLE 400 0 0 J M Smucker Co New COM 832696405 65650 1000 SOLE 1000 0 0 J P Morgan Chase & Co COM 46625H100 1185893.52 27956 SOLE 27956 0 0 Jack In The Box Inc COM 466367109 1479.1 70 SOLE 70 0 0 Jefferies Group Inc New COM 472319102 40965842.75 1538334.313 SOLE 1538334.313 0 0 Johnson & Johnson COM 478160104 1651023.9 26694 SOLE 26694 0 0 Kellogg Company COM 487836108 102160 2000 SOLE 2000 0 0 Kraft Foods Inc COM 50075N104 121723.13 3863 SOLE 3863 0 0 Krispy Kreme 12wts COM 501014112 4.34 14 SOLE 14 0 0 L-3 Communications Hldgs COM 502424104 38769.5 550 SOLE 550 0 0 Las Vegas Sands Corp COM 517834107 45950 1000 SOLE 1000 0 0 Lehman Bros Holding Inc COM 524908100 55.92 1200 SOLE 1200 0 0 Lender Processing Services Inc COM 5.26E+106 214256.16 7258 SOLE 7258 0 0 Lennar Corp COM 526057104 1005562.5 53630 SOLE 53630 0 0 Lexmark Intl Inc Cl A COM 529771107 19151 550 SOLE 550 0 0 Liberty Property Trust COM 531172104 118582.8 3715 SOLE 3715 0 0 Lilly Eli & Company COM 532457108 16644 475 SOLE 475 0 0 Lincare Holdings Inc COM 532791100 965.88 36 SOLE 36 0 0
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ------------------------------ -------------- --------- ----------- -------------------- ---------- -------- ----------------------- SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ------------------------------ -------------- --------- ----------- ----------- --- ---- ---------- -------- ----------- ------ ---- Linear Technology Corp COM 535678106 751121.85 21715 SOLE 21715 0 0 Lockheed Martin Corp COM 539830109 926307.5 13250 SOLE 13250 0 0 Lowes Companies Inc COM 548661107 780740.4 31130 SOLE 31130 0 0 Marathon Oil Corp COM 565849106 35289.59 953 SOLE 953 0 0 Martha Stewart Lvng Omni COM 573083102 4420 1000 SOLE 1000 0 0 Marvell Tech Group Ltd COM G5876H105 1020.25 55 SOLE 55 0 0 Mattel Incorporated COM 577081102 2390.42 94 SOLE 94 0 0 Mc Donalds Corp COM 580135101 1582023.6 20610 SOLE 20610 0 0 McGraw-Hill Cos COM 580645109 47333 1300 SOLE 1300 0 0 Medcohealth Solutions COM 58405U102 170208.06 2778 SOLE 2778 0 0 Medtronic Inc COM 585055106 545223 14700 SOLE 14700 0 0 Merck & Co Inc COM 589331107 142898.6 3965 SOLE 3965 0 0 Metlife Inc COM 59156R108 2044.24 46 SOLE 46 0 0 Microsoft Corp COM 594918104 1215899.15 43565 SOLE 43565 0 0 Mid-America Apartment COM 59522J103 164121.65 2585 SOLE 2585 0 0 Communities Monsanto Co New Del COM 61166W101 905.32 13 SOLE 13 0 0 Morgan Stanley COM 617446448 47209.35 1735 SOLE 1735 0 0 Mosaic Company COM 61945A107 15272 200 SOLE 200 0 0 N I I Holdings Inc New COM 62913F201 15631 350 SOLE 350 0 0 National Oilwell Varco COM 637071101 2152 32 SOLE 32 0 0 New York Cmnty Bancorp COM 649445103 2733.25 145 SOLE 145 0 0 NextEra Energy COM 65339F101 1484893.96 28561.146 SOLE 28561.146 0 0 Norfolk Southern Corp COM 655844108 5842.26 93 SOLE 93 0 0 Nortel Networks Cp New COM 6.4 464 SOLE 464 0 0 Northern Trust COM 665859104 851374.65 15365 SOLE 15365 0 0 Novagold Res Inc New COM 6.70E+210 11416 800 SOLE 800 0 0 Novartis AG Spon Adr COM 66987V109 619859.25 10515 SOLE 10515 0 0 Nucor Corp COM 670346105 21910 500 SOLE 500 0 0 Nyse Group Inc COM 629491101 286309 9550 SOLE 9550 0 0 Occidental Petroleum Corp COM 674599105 6474.6 66 SOLE 66 0 0 Oracle Corporation COM 68389X105 1345180.1 42977 SOLE 42977 0 0 Otter Tail Corporation COM 689648103 5635 250 SOLE 250 0 0 Owens Corning Inc COM 690742101 1152.55 37 SOLE 37 0 0 Paladin Res Ltd Ord COM Q72653126 10106.8 2000 SOLE 2000 0 0 Penske Automotive Group COM 70959W103 923.26 53 SOLE 53 0 0 Pepsico Incorporated COM 713448108 1109172.74 16978 SOLE 16978 0 0 Perkinelmer Inc COM 714046109 90370 3500 SOLE 3500 0 0 Petroleo Brasileiro Adrf COM 71654V408 233548.48 6172 SOLE 6172 0 0 Pfizer Incorporated COM 717081103 133986.52 7652 SOLE 7652 0 0 Philip Morris Intl Inc COM 718172109 332450.4 5680 SOLE 5680 0 0 Piper Jaffray Cos New COM 724078100 595.17 17 SOLE 17 0 0 Pipesaver Technologies COM 724086103 0 1500 SOLE 1500 0 0 Pitney Bowes Inc COM 724479100 5440.5 225 SOLE 225 0 0 Posco Adr COM 693483109 753.83 7 SOLE 7 0 0 PPL Corporation COM 69351T601 3571.1 65 SOLE 65 0 0 Priceline.Com Inc New COM 741503403 1598.2 4 SOLE 4 0 0 Principal Financial Grp COM 74251V102 1009.36 31 SOLE 31 0 0 Procter & Gamble Co COM 742718109 1157039.38 17986 SOLE 17986 0 0 Public Storage Inc COM 74460D109 146044.8 1440 SOLE 1440 0 0 Qualcomm Inc COM 747525103 1266944 25600 SOLE 25600 0 0 Radioshack Corporation COM 750438103 11020.04 596 SOLE 596 0 0 Range Resources Corp COM 75281A109 16867.5 375 SOLE 375 0 0 Redhat Inc COM 756577102 1917.3 42 SOLE 42 0 0 Renaissancere Hldgs Incf COM G7496G103 1337.49 21 SOLE 21 0 0 Republic Services Inc COM 760759100 166021.6 5560 SOLE 5560 0 0 Reynolds American Inc COM 761713106 2544.36 78 SOLE 78 0 0 Royal Dutch Shell A Adrf COM 780259206 898458.12 13454 SOLE 13454 0 0 Rydex Etf TRUST COM 78355W106 124188.75 2625 SOLE 2625 0 0 S A P Ag Adr COM 803054204 354.27 7 SOLE 7 0 0
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ------------------------------ -------------- --------- ----------- -------------------- ---------- -------- ----------------------- SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ------------------------------ -------------- --------- ----------- ----------- --- ---- ---------- -------- ----------- ------ ---- Sasol Limited Spon Adr COM 806866300 1717.65 33 SOLE 33 0 0 Satcon Technology Corp COM 803893106 476370 105860 SOLE 105860 0 0 Seagate Technology COM G7945J104 1037.07 69 SOLE 69 0 0 Sector Spdr Engy Select COM 81369Y506 17062.5 250 SOLE 250 0 0 Sector SPDR Technology Shares COM 81369Y803 9446.25 375 SOLE 375 0 0 Sempra Energy COM 816851109 1003680 19125 SOLE 19125 0 0 Semtech Corp COM 816850101 3328.08 147 SOLE 147 0 0 Simon Property Group COM 828806109 155204.4 1560 SOLE 1560 0 0 Siti-Sites.Com Inc COM 0.03 33 SOLE 33 0 0 Snap On Inc COM 833034101 84870 1500 SOLE 1500 0 0 Stanley Black COM 854502309 1961.62 18 SOLE 18 0 0 Stanley Works COM 854616109 746603.55 11165 SOLE 11165 0 0 Starbucks Corp COM 855244109 1117963.35 34795 SOLE 34795 0 0 Statoilhydro Asa Adr COM 85771P102 1188.5 50 SOLE 50 0 0 Stellarnet Inc Ser B Pfd COM 85856W105 0.17 16670 SOLE 16670 0 0 Stericycle Inc COM 858912108 1013927.6 12530 SOLE 12530 0 0 Strattec Security Corp COM 863111100 667.4 20 SOLE 20 0 0 Streettracks Gold Trust Index COM 78463V107 124848 900 SOLE 900 0 0 Supervalu Inc COM 868536103 25038 2600 SOLE 2600 0 0 Sysco Corporation COM 871829107 293617.8 9987 SOLE 9987 0 0 T Rowe Price Group Inc COM 74144T108 1075881.8 16670 SOLE 16670 0 0 Target Corporation COM 7612E1061 1352564.22 22494 SOLE 22494 0 0 Tech Ops Sevcon Inc COM 878293109 3590 500 SOLE 500 0 0 Technip Adr COM 878546209 1112.41 12 SOLE 12 0 0 Tele Norte Leste Adr COM 879246106 676.2 46 SOLE 46 0 0 Teledyne Technologies COM 879360105 13191 300 SOLE 300 0 0 Terremark Worldwide New COM 881448203 25900 2000 SOLE 2000 0 0 Teva Pharm Inds Ltd Adr COM 881624209 1046301.23 20071 SOLE 20071 0 0 Texas Instruments Inc COM 882508104 509275 15670 SOLE 15670 0 0 The Charles Schwab Corp COM 808513105 959785.45 56095 SOLE 56095 0 0 Tibco Software Inc COM 88632Q103 3942 200 SOLE 200 0 0 Tiffany & Co New COM 886547108 49816 800 SOLE 800 0 0 Toronto Dominion Bank COM 891160509 1040.34 14 SOLE 14 0 0 Total SA Adr COM 8.92E+113 1550.92 29 SOLE 29 0 0 Touch America Holding COM 891539108 0.36 3600 SOLE 3600 0 0 Transcanada Corp COM 89353D107 951 25 SOLE 25 0 0 Travelers Companies Inc COM 8.94E+113 3732.57 67 SOLE 67 0 0 Treasury Metals Inc COM 894647106 1693.98 1315 SOLE 1315 0 0 Trina Solar Ltd Adr COM 8.96E+108 4684 200 SOLE 200 0 0 Turkcell Iletsm New Adrf COM 900111204 359.73 21 SOLE 21 0 0 Tyco Electronics Ltd COM H8912P106 21240 600 SOLE 600 0 0 Tyco Intl Ltd New COM G9143X208 24864 600 SOLE 600 0 0 U S Bancorp Del New COM 902973304 1325036.1 49130 SOLE 49130 0 0 Union Pacific Corp COM 907818108 39751.14 429 SOLE 429 0 0 United Parcel Service B COM 911312106 50806 700 SOLE 700 0 0 United Technologies Corp COM 913017109 245763.84 3122 SOLE 3122 0 0 V F Corporation COM 918204108 1982.14 23 SOLE 23 0 0 Vale Capital II 2012f COM 91912F201 2218.81 23 SOLE 23 0 0 Valero Energy Corp New COM 91913Y100 2034.56 88 SOLE 88 0 0 Vanguard Growth COM 922908736 52207 850 SOLE 850 0 0 Ventas COM 92276F100 148780.8 2835 SOLE 2835 0 0 Verizon Communications COM 92343V104 1280101.06 35777 SOLE 35777 0 0 Visteon Corp COM 92839U206 74.25 1 SOLE 1 0 0 Visteon Corp 15 Wts COM 92839U115 52.78 2 SOLE 2 0 0 Vodafone Group Plc Adr COM 92857W209 884576.64 33456 SOLE 33456 0 0 Vulcan Materials Company COM 929160109 546293.4 12315 SOLE 12315 0 0 Wal-Mart Stores Inc COM 931142103 69030.4 1280 SOLE 1280 0 0 Walgreen Company COM 931422109 8259.52 212 SOLE 212 0 0 Waste Management Inc Del COM 94106L109 2027.85 55 SOLE 55 0 0 Wellpoint Health Networks COM 94973V107 76761 1350 SOLE 1350 0 0
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ------------------------------ -------------- --------- ----------- -------------------- ---------- -------- ----------------------- SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ------------------------------ -------------- --------- ----------- ----------- --- ---- ---------- -------- ----------- ------ ---- Wells Fargo & Co New COM 949746101 1308242.85 42215 SOLE 42215 0 0 Wells Fargo L COM 949746804 2001.1 2 SOLE 2 0 0 Woodward Governor Co COM 980745103 3756 100 SOLE 100 0 0 Wynn Resorts COM 983134107 1765.28 17 SOLE 17 0 0 Yahoo Inc COM 984332106 1663 100 SOLE 100 0 0 Yamana Gold Inc COM 98462Y100 844.8 66 SOLE 66 0 0 Youku.Com Inc ADR COM 98742U100 3501 100 SOLE 100 0 0 Zimmer Holdings Inc COM 98956P102 197810.8 3685 SOLE 3685 0 0