-----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, EyyQeWUCtPpP2yuhTJGv+zaSOuirqZiVVAXxadEDHvqBK+rxPhAJSstpXNPWGS1X tIpygIfEr6fa9IKGVHhKmA== 0001456048-09-000004.txt : 20090513 0001456048-09-000004.hdr.sgml : 20090513 20090513134350 ACCESSION NUMBER: 0001456048-09-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20090331 FILED AS OF DATE: 20090513 DATE AS OF CHANGE: 20090513 EFFECTIVENESS DATE: 20090513 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SIGNATUREFD, LLC CENTRAL INDEX KEY: 0001456048 IRS NUMBER: 582323085 STATE OF INCORPORATION: GA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-13425 FILM NUMBER: 09821600 BUSINESS ADDRESS: STREET 1: 600 PEACHTREE STREET STREET 2: SUITE 2700 CITY: ATLANTA STATE: GA ZIP: 30308 BUSINESS PHONE: 404-253-7600 MAIL ADDRESS: STREET 1: 600 PEACHTREE STREET STREET 2: SUITE 2700 CITY: ATLANTA STATE: GA ZIP: 30308 13F-HR 1 fd13f1q2009.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 TYPE: 13F-CR PERIOD 3/31/2009 Form 13 F Information Table COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 NAME TITLE CUSIP VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY OF ISSUER OF CLASS (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE NONE - ------------------------------------------------------------------------------------------------------------------------------ 3M Company COM 88579y101 538.47 1083SH SOLE None 1083 Abb Ltd Adr SPONS ADR 000375204 11.29 81SH SOLE None 81 Abbott Laboratories COM 002824100 785.78 1647SH SOLE None 1647 Abiomed Inc COM 003654100 392.00 8000SH SOLE None 8000 Advance Auto Parts, Inc. COM 0075Y106 4.93 12SH SOLE None 12 Aegon Nv Ord Reg Amer NY REG SH 007924103 1.88 49SH SOLE None 49 AEROPOSTALE INC COM 007865108 5.31 20SH SOLE None 20 Affiliated Computer Cl A CL A 008190100 5.27 11SH SOLE None 11 Affiliated Managers Grp COM 008252108 3.75 9SH SOLE None 9 Agilent Technologies Inc COM 00846u101 39.50 257SH SOLE None 257 AGL Resources COM 001204106 194.73 734SH SOLE None 734 Agrium Inc. USD COM 008916108 1192.16 3331SH SOLE None 3331 Airgas Inc COM 009363102 4.06 12SH SOLE None 12 Airtran Holdings Inc COM 00949p108 11.19 246SH SOLE None 246 Alcatel Lucent Adr SPONS ADR 013904305 18.45 992SH SOLE None 992 Alcon Inc COMSHS h01301102 30.00 33SH SOLE None 33 ALEXION PHARMACEUTICALS COM 015351109 7.53 20SH SOLE None 20 Align Technology Inc COM 016255101 11.90 150SH SOLE None 150 Alliancebernstein Hldg UNIT LTD PTNR 01881g106 5412.11 1000SH SOLE None 1000 Alliant Techsystems Inc COM 018804104 5.36 8SH SOLE None 8 Alpine Total Dynamic Fd COMSBI 021060108 229.60 4000SH SOLE None 4000 Altria Group COM 02209s103 72.09 450SH SOLE None 450 Amazon Com Inc COM 023135106 136.60 186SH SOLE None 186 Amer Electric Pwr Co Inc COM 025537101 22.73 90SH SOLE None 90 Amer Strategic Incm Port COM 030098107 191.10 2500SH SOLE None 2500 AMEREN CP COM 023608102 3.94 17SH SOLE None 17 America Movil Sa L Adr SPON ADR L SHS 02364w105 9.48 35SH SOLE None 35 American International Group COM 026874107 185.45 18545SH SOLE None 18545 AMERIGROUP CORPORATION COM 03073t102 6.06 22SH SOLE None 22 Ameriprise Financial COM 03076c106 409.80 2000SH SOLE None 2000 Ametek Inc New COM 031100100 8.44 27SH SOLE None 27 Amgen COM 031162100 891.36 1800SH SOLE None 1800 Anadarko Petroleum Corp COM 032511107 4666.80 12000SH SOLE None 12000 ANSYS COM 03662q105 49.45 197SH SOLE None 197 Apache Corp COM 037411105 706.27 1102SH SOLE None 1102 Apple Computer COM 037833100 932.41 887SH SOLE None 887 Applied Materials COM 038222105 55.41 515SH SOLE None 515 Arbinet-The Exchange Inc COM 03875p100 18.94 1184SH SOLE None 1184 Arcelor Mittal Ny New NY REGISTRY SH 03938l104 8.82 44SH SOLE None 44 ARCH CAPITAL GROUP LTD. ORD g0450a105 8.08 15SH SOLE None 15 Archer-Daniels-Midlnd Co COM 039483102 148.62 535SH SOLE None 535 Ares Capital Corp COM 04010l103 33.88 700SH SOLE None 700 Ashford Hospitality Tr COMSHS 044103109 15.40 1000SH SOLE None 1000 Astrazeneca Plc Adr SPONS ADR 046353108 8.51 24SH SOLE None 24 Asyst Tech Inc New COM 04648x107 10.08 3600SH SOLE None 3600 ATT&T COM 00206R102 2147.54 8522SH SOLE None 8522 ATHEROS COMMUNICATIONS COM 04743p108 6.60 45SH SOLE None 45 ATLAS PIPELINE PARTNERS UNIT LP INT 049392103 9914.86 600SH SOLE None 600 Auto Data Processing COM 053015103 405.39 1153SH SOLE None 1153 AUXILIUM PHARMACEUTICALS COM 05334d107 5.27 19SH SOLE None 19 Avon Products Inc. COM 054303102 364.02 1893SH SOLE None 1893 AXA ADR COM 054536107 7.43 62SH SOLE None 62 B E Aerospace Inc COM 073302101 2.86 33SH SOLE None 33 Babcock & Brown Air Adrf SPONSORED ADR 05614p101 42.60 1000SH SOLE None 1000 BALLY TECHNOLOGIES COM 05874b107 4.79 26SH SOLE None 26 Bancolombia S A Adr SPON ADR PREF 05968l102 8.57 44SH SOLE None 44 Banctrust Finl Group Inc COM 05978r107 168.12 2656SH SOLE None 2656 Bank of America COM 060505104 1632.44 23936SH SOLE None 2100 21836 BANK OF AMERICA CORPORATION COM 060505104 209.00 2000SH SOLE None 2000 Bank Of New York Co Inc com 064058100 1202.04 4255SH SOLE None 4255 Barclays Bank PLC ADR PFD SR 5 06739H362 1065.60 8000SH SOLE None 8000 Barrick Gold Corp COM 067901108 694.44 2142SH SOLE None 2142 Baxter International COM 071813109 40.46 79SH SOLE None 79 BB&T COM 054937107 723.16 4274SH SOLE None 4274 Berkshire Hathaway B CL B 084670207 1353.60 48SH SOLE None 48 Best Buy Inc COM 086516101 297.99 785SH SOLE None 785 BHP Limited COM 088606108 11.60 26SH SOLE None 26 Blackrock Core Bd TRUST SHS BEN INT 09249e101 566.50 5500SH SOLE None 5500 BOARDWALK PIPELINE UT LTD PTNR 096627104 17600.79 800SH SOLE None 800 Boeing COM 097023105 74.72 210SH SOLE None 210 Boots & Coots Intl New COM NEW 099469504 100.00 8000SH SOLE None 8000 BP PLC ADR SPONS ADR 055622104 2109.26 5260SH SOLE None 5260 Bristol-Myers Squibb Co COM 110122108 1083.51 4943SH SOLE None 4943 Broadridge Financial Solutns COM 11133t103 29.22 157SH SOLE None 157 Brocade Comm Systems Inc. COM NEW 111621306 26.05 755SH SOLE None 755 Brookline Bncp New Del COM 11373m107 5.32 56SH SOLE None 56 Brown & Brown Inc COM 115236101 3025.60 16000SH SOLE None 16000 Buckeye Partners L P UT LTD PTNR 118230101 5613.15 4SH SOLE None 4 Buffalo Wild Wings Inc COM 119848109 45.73 125SH SOLE None 125 Burger King Holdings COM 121208201 5.28 23SH SOLE None 23 Burlingtn Nthn Santa Fe COM 12189T104 406.01 675SH SOLE None 675 C H Robinson Worldwd New COM NEW 12541w209 231.70 508SH SOLE None 508 CAL DIVE INTERNATIONAL COM 12802t101 4.06 60SH SOLE None 60 Capital One Financial Corp COM 14040H105 65.73 537SH SOLE None 537 Caterpillar COM 149123101 1205.08 4310SH SOLE None 4310 Central European Distribution COM 153435102 3.12 29SH SOLE None 29 Centurytel Inc COM 156700106 28.12 100SH SOLE None 100 CEPHALON COM 156708109 5.45 8SH SOLE None 8 Chevron COM 166764100 3758.04 5589SH SOLE None 5589 China Mobile H K Adr SPONSORED ADR 16941m109 9.57 22SH SOLE None 22 Church Dwight Co Inc COM 171340102 66.85 128SH SOLE None 128 Cintas Corp COM 172908105 282.55 1143SH SOLE None 1143 Cisco Systems COM 17275r102 1309.23 7807SH SOLE None 7807 Citadel Broadcasting Corp COM 17285t106 0.04 66SH SOLE None 66 Citigroup COM 172967101 120.02 2235SH SOLE None 2235 Clarcor Inc COM 179895107 4.28 17SH SOLE None 17 Clear Channel Comm Inc COM 204429104 9.27 33SH SOLE None 33 Coca-Cola COM 191216100 22019.31 50101SH SOLE None 50101 Colgate-Palmolive COM 194162103 719.56 1220SH SOLE None 1220 Comcast Corp Cl A CL A 20030n101 80.61 591SH SOLE None 591 Community Health Systems COM 203668108 5.06 33SH SOLE None 33 COMPANHIA BRASILEIRA DISTRIB SPON ADR PFD 20440T201 10.02 37SH SOLE None 37 Compucredit Corp COM 20478n100 4.90 200SH SOLE None 200 CONCHO RESOURCES INC. COM 20605p101 8.44 33SH SOLE None 33 CONCUR TECHNOLOGIES COM 206708109 4.61 24SH SOLE None 24 ConocoPhillips COM 20825c104 744.04 1900SH SOLE None 1900 Consolidated Edison, Inc. COM 209115104 620.69 1567SH SOLE None 1567 CONSTELLATION ENERGY GROUP I COM 2103710100 187.04 1006SH SOLE None 1006 Cooper Cameron Corporation COM 13342b105 4.82 22SH SOLE None 22 Corus Bankshares Inc COM 220873103 5.40 2000SH SOLE None 2000 Costco Wholesale Corporation COM 22160k105 93.10 201SH SOLE None 201 Cousins Properties Inc COM 222795106 90.16 1400SH SOLE None 1400 Coventry Health Care Inc COM 222862104 12.94 100SH SOLE None 100 Covidien Ltd COM g2552x108 400.54 1205SH SOLE None 1205 Cpex Pharmaceuticals Inc COM 12620n104 52.63 720SH SOLE None 720 Crown Castle, Inc. COM 228227104 104.70 513SH SOLE None 513 Cubist Pharmaceuticals COM 229678107 6.05 37SH SOLE None 37 Cullen Frost Bankers, Inc COM 229899109 50.70 108SH SOLE None 108 CVS Caremark COM 126650100 962.15 3500SH SOLE None 3500 DAIMLER AG REG SHS D1668r123 14.30 56SH SOLE None 56 Danaos Corporation SHS y1968p105 8.35 250SH SOLE None 250 Darden Restaurants Inc COM 237194105 6.85 20SH SOLE None 20 DELHAIZE GROUP (ADR) SPONSORED ADR 29759w101 10.37 16SH SOLE None 16 Dell COM 24702r101 4.74 50SH SOLE None 50 Delta Air Lines Inc COM NEW 247361702 13.74 244SH SOLE None 244 DENBURY RESOURCES INC COM NEW 247916208 4.16 28SH SOLE None 28 Deutsche Bank AG NAMEN AKT D18190898 1033.60 8000SH SOLE None 8000 Deutsche Telekom Ag Adrf SPONS ADR 251566105 123.50 1000SH SOLE None 1000 Dht Maritime Inc COM y2065g105 27.65 720SH SOLE None 720 Diageo PLC ADR SPON ADR NEW 25243q205 2.24 5SH SOLE None 5 Diamond Offshore Drilling COM 25271c102 125.72 200SH SOLE None 200 Diamond Tech Prtnr Cl A COM 25269l106 7.65 300SH SOLE None 300 Diana Shipping Inc COM y2066g104 14.00 119SH SOLE None 119 DIGITAL REALTY TRUST COM 253868103 5.64 17SH SOLE None 17 Discovery Holding Ser A COM SER A 25470f104 5.29 33SH SOLE None 33 Dj Wilshire Reit Etf DJ WLSH REITETF 78464A607 154.38 585SH SOLE None 585 Dollar Tree Stores COM 256746108 5.35 12SH SOLE None 12 Dominion Resources Va COM 25746U109 898.71 2900SH SOLE NoNE 2900 Dow Chemical Company COM 260543103 800.85 9500SH SOLE None 9500 Dreamworks Animation SKG CL A 26153c103 4.98 23SH SOLE None 23 DTE Energy company COM 233331107 13.85 50SH SOLE None 50 Duke Energy COM 26441c105 1198.44 8369SH SOLE None 8369 Ebay Inc COM 278642103 12.56 100SH SOLE None 100 El Du Pont de Nemours S COM 263534109 223.30 1000sH SOLE None 1000 Elan Corp Plc Spon Adr ADR 284131208 117.86 1775SH SOLE None 1775 ELBIT SYSTEMS LTD. ORD m3760d101 9.65 20SH SOLE None 20 Eldorado Gold Corp New COM 248902103 90.90 1010SH SOLE None 1010 Eli Lilly & Company COM 532457108 467.74 1400SH SOLE None 1400 Embarq Corp COM 29078e105 159.35 421SH SOLE None 421 Emerson Electric com 291011104 47.73 167SH SOLE None 167 Enbridge Energy Mgmt COM 29250x103 231.28 798SH SOLE None 798 Encana Corporation COM 292505104 334.22 823SH SOLE None 823 Endurance Specalty Holdings SHS G30397106 62.95 433SH SOLE None 433 Energen Corp COM 29265n108 14.57 50SH SOLE None 50 Energy Transfer Partners UNIT LTD PTNR 29273r109 5146.73 400SH SOLE None 400 ENERGYSOLUTIONS INC DEPOSITARY SH 292756202 4.41 51SH SOLE None 51 ENI SpA ADR SPONSORED ADR 26874r108 8.43 22SH SOLE None 22 Equifax Incorporated COM 294429105 514.77 2105SH SOLE None 2105 Equity Residential SH BEN INT 29476l107 280.76 1530SH SOLE None 1530 Exelon Corporation COM 30161n101 32.68 72SH SOLE None 72 ExxonMobil COM 30231g102 12538.57 18412SH SOLE None 18412 Fairpoint Commun Inc COM 305560104 0.22 28SH SOLE None 28 Fannie Mae COM 313586109 178.85 25550SH SOLE None 25550 FedEx COM 31428x106 444.90 1000SH SOLE None 1000 Fidelity Natl Info Svcs COM 31620m106 558.34 3068SH SOLE None 3068 Fiduciary-Claymore MLP Ops COM 31647Q106 55516.46 413993SH SOLE None 8972 405021 Fifth Third Bancorp COM 316773100 50.52 1730SH SOLE None 1730 Financial Select Sector SPDR SBI INT-FNL 81369Y605 647.89 7354SH SOLE None 7354 First Mercury Financial Corp COM 320841109 6.21 43SH SOLE None 43 First TR/4 CornerSR Floatg RT COM 33733u108 1.61 200SH SOLE None 200 Firstenergy Corp COM 337932107 14.48 38SH SOLE None 38 FOMENTO ECONOMICO MEX SAB SPON ADR UNITS 344419106 8.32 33SH SOLE None 33 Ford Motor Company COM PAR $0.01 345370860 53.26 2025SH SOLE None 2025 Fortune Brands Inc COM 349631101 10.31 42SH SOLE None 42 FPL Group COM 302571104 608.76 1200SH SOLE None 1200 FRANCE TELECOM S.A. SPONSORED ADR 35177q105 8.84 39SH SOLE None 39 Freeport McmoRan Cppr Gld B COM 35671D857 136.81 359SH SOLE None 359 FRONTLINE LTD. SHS g3682e127 5.56 32SH SOLE None 32 FTI CONSULTING COM 302941109 8.91 18SH SOLE None 18 Gamestop Corp COM 36467w109 5.04 18SH SOLE None 18 Garmin Ltd ORD G37260109 15.91 75SH SOLE None 75 General Electric COM 369604103 1830.79 18109SH SOLE None 18109 General Mills Inc COM 370334104 249.40 500SH SOLE None 500 General Motors COM 370442105 2.91 150SH SOLE None 150 Genesis Lease Ltd Adr ADR 37183t107 27.80 1000SH SOLE None 1000 GEO GROUP INC (THE) COM 36159R103 5.70 43SH SOLE None 43 GERDAU S.A. SPONSORED ADR 373737105 7.66 140SH SOLE None 140 Getty Realty Corp New COM 374297109 1637.74 8925SH SOLE None 8925 Gladstone Capital Corp COM 376535100 313.00 5000SH SOLE None 5000 GlaxoSmithKline PLC ADR SPONSORED ADR 37733w105 20.51 66SH SOLE None 66 Glimcher Realty Trust SH BEN INT 379302102 28.00 2000SH SOLE None 2000 Globalstar Telecom Orxxx COM 378973408 0.00 200SH SOLE None 200 Gmarket Inc Adr SPON ADR 38012g100 11.82 72SH SOLE None 72 Goldman Sachs Group COM 38141g104 100.72 95SH SOLE None 95 Google Inc Class A CL A 38259p508 355.02 102SH SOLE None 102 Grubb & Ellis Co New COM PAR $0.01 400095204 0.63 100SH SOLE None 100 0 GSI COMMERCE COM 36238G102 6.68 51SH SOLE None 51 HAIN CELESTIAL GROUP COM 405217100 5.13 36SH SOLE None 36 Hansen Natural Corp COM 411310105 200.16 556SH SOLE None 556 Hartford Financial Srvs Group COM 416515104 66.33 845SH SOLE None 845 Harvest Energy TRUST TRUST UNIT 41752x101 72.00 2000SH SOLE None 2000 Haverty Furniture Cos COM 419596101 1346.47 12787SH SOLE None 12787 Haverty Furn Cos Inc Cla CL A 419596200 5053.18 48034SH SOLE None 48034 Health Care Ppty Inv Inc COM 40414l109 336.29 1884SH SOLE None 1884 Hecla Mining Company COM 422704106 84.00 4200SH SOLE None 4200 Helios Multi Sector High COM 42327Y103 0.89 125SH SOLE None 125 Hellenic Telecom Orgnztn SA SPONSORED ADR 423325307 152.40 2000SH SOLE None 2000 Henry Jack & Assoc Inc COM 426281101 35.41 217SH SOLE None 217 Hershey Foods Corp COM 427866108 326.65 940SH SOLE None 940 Hewlett-Packard COM 428236103 1001.10 3123SH SOLE None 3123 Hologic Inc COM 436440101 3.01 23SH SOLE None 23 Home Depot COM 437076102 5256.53 22311SH SOLE None 22311 Honeywell International COM 438516106 27.86 100SH SOLE None 100 Hospira COM 441060100 43.20 140SH SOLE None 140 Host Hotels & Resorts COM 44107p104 0.63 16SH SOLE None 16 HSBC Holdings PLC ADR SPON ADR NEW 404280406 434.06 2120SH SOLE None 2120 Humana Inc COM 444859102 560.72 2150SH SOLE None 2150 Hythiam Inc COM 44919f104 6.20 2000SH SOLE None 2000 I N G Groep N V Adr SPONSORED ADR 456837103 17.19 316SH SOLE None 316 I T T Educ Svcs Inc COM 45068b109 9.71 8SH SOLE None 8 I T T Industries Inc COM 450911102 89.64 233SH SOLE None 233 IBM COM 459200101 4234.09 4370SH SOLE None 4370 ICON PLC COM 45103t107 5.17 32SH SOLE None 32 ICONIX BRAND GROUP COM 451055107 5.66 64SH SOLE None 64 Idearc COM 451663108 0.03 81SH SOLE None 81 IHS INC. CL A 451734107 6.59 16SH SOLE None 16 Illinois Tool Works COM 452308109 102.73 333SH SOLE None 333 ILLUMINA COM 452327109 7.08 19SH SOLE None 19 IMMUCOR COM 452526106 4.78 19SH SOLE None 19 INFORMATICA CORPORATION COM 45666q102 5.44 41SH SOLE None 41 Infosys Technologies ADR SPONSORED ADR 456788108 79.89 300SH SOLE None 300 Ing Groep Nv SPONSORED ADR 456837103 48.24 600SH SOLE None 600 Inland Westn Rtl R E Tr COM NEW 457461200 111.63 2639SH SOLE None 2639 Intel Corp COM 458140100 2513.92 16726SH SOLE None 16726 Internet Capital Group COM NEW 46059c205 4.23 105SH SOLE None 105 Intrepid Potash Inc COM 46121y102 71.96 390SH SOLE None 390 Intuit Inc COM 461202103 24.30 90SH SOLE None 90 Invesco Plc SHS g491bt108 69.30 500SH SOLE None 500 Investment Technology Grp COM 46145F105 4.34 17SH SOLE None 17 iPath S&P GSCI Crude Oli Ttl IPSP CROIL ETN 06738C786 22.66 120SH SOLE None 120 IPC THE HOSPITALIST CO COM 44984A105 6.66 35SH SOLE None 35 iShares Dow Jones Sel DVD Ind DJ SEL DIV INX 464287168 87.67 280SH SOLE None 280 iShares Lehman Aggreg Bond BRCLYS US AGGB 464287226 1757.46 1732SH SOLE None 1732 iShares Medical Devices DJ MED DEVICES 464288810 82.87 225SH SOLE None 225 iShares Morningstar Lg Grw Ix LRGE GRW INDX 464287119 66851.69 163013SH SOLE None 10852 152161 iShares MSCI EAFE Index SBI INT FNL 81369Y605 60369.16 160599SH SOLE None 3868 156731 iShares MSCI Emrgg Mrkt Indx MSCI EMERG MKT 464287234 23426.84 94425SH SOLE None 2500 91925 iShares MSCI Japan Indx ETF MSCI JAPAN 464286848 346185.69 570586SH SOLE None 54866 515720 iShares Russell 2000 Index RUSSELL 2000 464287655 99228.49 172634SH SOLE None 7079 165555 iShares Russell 3000 Index RUSSELL 3000 464287689 33903.03 73895SH SOLE None 73895 iShares S&P 100 Index S&P 100 IDX FD 464287101 106563.10 282436SH SOLE None 253 282183 iShares S&P 500 Growth Index S&P 500 GRW 464287309 232.26 3488SH SOLE None 3488 iShares S&P 500 Index S&P 500 INDEX 464287200 354.31 445SH SOLE None 445 iShares S&P 500 Value Index S&P 500 VALUE 464287408 197.53 531SH SOLE None 531 Ishares Tr Comex Gold ISHARES 464285105 271.17 300SH SOLE None 300 Ishares Lehman Tips BRCLYS TIPS BD 464287176 1539.20 1498SH SOLE None 1498 Ishares Tr Nasdaq Bio Fd NASDQ BIO INDX 464287556 7.96 12SH SOLE None 12 Ishares Tr Russell RUSL 2000 GROW 464287648 76.95 2130SH SOLE None 2130 Ishares Russell Growth RUSSELL1000GRW 464287614 140957.09 392569SH SOLE None 36893 355676 Ishares TR S&P Asia S&P ASIA 50 IN 464288430 22498.88 88718SH SOLE None 1808 86910 Ishares TRUST S&P NATL MUN B 464288414 1008.86 1012SH SOLE None 1012 ITC HOLDINGS CORP. COM 465685105 6.98 16SH SOLE None 16 J M Smucker Co New COM NEW 832696405 10.44 28SH SOLE None 28 J.P. Morgan Chase & Co. COM 46625h100 478.44 1800SH SOLE None 1800 Johnson & Johnson COM 478160104 5536.03 10525SH SOLE None 10525 Kayne Anderson Mlp Invt COM 486606106 48516.20 244045SH SOLE None 14808 229237 Kellogg Company COM 487836108 366.30 1000SH SOLE None 1000 Kimberly-Clark Corp COM 494368103 679.66 1474SH SOLE None 1474 Kimco Realty Corp COM 49446r109 145.24 1906SH SOLE None 1906 Kinder Morgan Energy Lp UT LTD PARTNR 494550106 114.80 1000SH SOLE None 1000 Kinder Morgan Mgmt Llc SHS 49455u100 0.79 2SH SOLE None 2 Kinross Gold Corp New COM NO PAR 496902404 73.27 410SH SOLE None 410 Kraft Foods Inc COM 50075n104 292.00 1310SH SOLE None 1310 Kroger Company COM 501044101 308.54 1454SH SOLE None 1454 Kulicke and Soffa Ind Inc. COM 501242101 36.68 1400SH SOLE None 1400 Lender Processing Svcs COM 52602e102 469.25 1533SH SOLE None 1533 Life Technologies Corp COM 53217V109 4.22 13SH SOLE None 13 LIFE TIME FITNESS COM 53217r207 4.02 32SH SOLE None 32 Limited Inc. COM 532716107 28.01 322SH SOLE None 322 Lincoln National Corp COM 534187109 527.37 7883SH SOLE None 7883 Linn Energy COM 536020100 515.11 1000SH SOLE None 1000 LKQ CORPORATION COM 501889208 8.56 60SH SOLE None 60 Lockheed Martin Corp COM 539830109 1068.58 1548SH SOLE None 1548 Lowes Companies Inc COM 548661107 115.52 633SH SOLE None 633 Lsi Logic Corp COM 502161102 3.13 103SH SOLE None 103 MANITOWOC COMPANY COM 563571108 8.18 250SH SOLE None 250 MARINER ENERGY COM 56845t305 3.26 42SH SOLE None 42 Markwest Energy Ptnr Lp UNIT LTD PARTN 570759100 890.20 800SH SOLE None 800 Marvell Tech Group Ltd ORD g5876h105 7.24 79SH SOLE None 79 MASIMO CORPORATION COM 574795100 6.09 21SH SOLE None 21 Maxwell Technologies Inc COM 577767106 81.04 1166SH SOLE None 1166 Mc Cormisk & Co Inc N-Vt COM NON VTG 579780206 19.81 67SH SOLE None 67 McDonalds COM 580135101 500.41 917SH SOLE None 917 Medco Health Solutions COM 58405u102 284.83 689SH SOLE None 689 Medicis Pharm Cl A New CL A NEW 584690309 4.82 39SH SOLE None 39 Medtronic Inc COM 585055106 59.69 203SH SOLE None 203 MELLANOX TECHNOLOGIES SHS m51363113 5.00 60SH SOLE None 60 Merck COM 589331107 591.44 2211SH SOLE None 2211 Merix Corp COM 590049102 0.28 100SH SOLE None 100 METHANEX CORPORATION COM 59151k108 7.97 102SH SOLE None 102 Mexico Fund COM 592835102 59.00 472SH SOLE None 472 Microsoft COM 594918104 2392.62 13025SH SOLE None 13025 Midcap SPDRs UNIT SER 1 595635103 72.75 3600SH SOLE None 3600 Mindray Medical Intl ADR SPON ADR 602675100 9.26 50SH SOLE None 50 Mirant Corporation COM 60467r100 2.51 22SH SOLE None 12 10 Molson Coors Brewing Company CL A 60871R100 171.40 500SH SOLE None 500 Monsanto Co New Del COM 61166W101 250.96 302SH SOLE None 302 Mylan Laboratories Inc COM 628530107 7.91 59SH SOLE None 59 National Fuel Gas Co COM 636180101 306.70 1000SH SOLE None 1000 Navios Maritime SHS Y62159101 4.60 200SH SOLE None 200 Netease.Com Inc Adr SPONSORED ADR 64110w102 268.50 1000SH SOLE None 1000 Network Appliance Inc. COM 64110d104 4.90 33SH SOLE None 33 Nevsun Resources Ltd COM 64156L101 10.80 1000SH SOLE None 1000 New York Community Bancorp COM 649445103 108532.19 971640SH SOLE None 971640 NICE-SYSTEMS LIMITED SPONSORED ADR 653656108 7.96 32SH SOLE None 32 Nike B CL B 654106103 1.88 4SH SOLE None 4 Nippon Tele & Tel Adr SPONSORED ADR 654624105 7.42 39SH SOLE None 39 NiSource Inc COM 65473P105 7.06 72SH SOLE None 72 Nokia ADR SPONSORED ADR 654902204 8.52 73SH SOLE None 73 Nortel Networks Corp COM NEW 656568508 2.95 1310SH SOLE None 1310 Northeast Utilities COM 664397106 7.12 33SH SOLE None 33 Northgate Minerals Corpf COM 666416102 13.40 1000SH SOLE None 1000 Novartis AG ADR SPONSORED ADR 66987v109 385.87 1020SH SOLE None 1020 Nstar COM 67019E107 66.95 210SH SOLE None 210 NTT DOCOMO INC SPONS ADR 62942M201 7.51 55SH SOLE None 55 Nuvasive Inc New COM 670704105 4.39 14SH SOLE None 14 Occidental Petroleum COM 674599105 556.50 1000SH SOLE None 1000 Office Depot Inc. COM 676220106 1.02 78SH SOLE None 78 Oil Service Holders Tr DEPOSTRY RCPT 678002106 734.68 990SH SOLE None 990 Old Republic Intl Corp COM 680223104 67.19 621SH SOLE None 621 OMNITURE COM 68212s109 3.17 24SH SOLE None 24 On Semiconductor Corp COM 682189105 4.41 113SH SOLE None 113 OPEN TEXT CORPORATION COM 683715106 11.02 32SH SOLE None 32 OPTIMER PHARMACEUTICALS COM 68401H104 4.09 31SH SOLE None 31 Oracle COM 68389x105 4718.44 26112SH SOLE None 26112 OSI Pharmaceuticals Inc COM 671040103 6.50 17SH SOLE None 17 P P G Industries Inc COM 693506107 27.68 75SH SOLE None 75 PACCAR Inc. COM 693718108 890.78 3458SH SOLE None 3458 PAREXEL INTL CORPORATION COM 699462107 4.96 51SH SOLE None 51 PARTNER COMM CO LTD. ADR 70211M109 9.07 60SH SOLE None 60 Paychex Inc. COM 704326107 191.75 747SH SOLE None 747 Pennzenergy Company SP ADR B SHS 71646m102 19.92 350SH SOLE None 350 PEOPLES UNITED FINANCIAL COM 712704105 5.57 31SH SOLE None 31 Pepco Holdings Inc COM 713291102 2.62 21SH SOLE None 21 Pepsi Bottling Group Inc COM 713409100 130.40 589SH SOLE None 589 PepsiCo COM 713448108 5469.24 10624SH SOLE None 10624 Perrigo COM 714290103 5.21 21SH SOLE None 21 PETRO-CANADA COM 71644e102 11.70 44SH SOLE None 44 PETROLEO BRASILEIRO SA Petro SPONSORED ADR 71654V408 609.40 2000SH SOLE None 2000 Pfizer COM 717081103 805.62 5915SH SOLE None 5915 Pharmaceutical HOLDRs DEPOSTRY RCPT 71712a206 169.20 300SH SOLE None 300 Philip Morris Intl Inc COM 718172109 160.11 450SH SOLE None 450 Pinnacle West Capital Cp COM 723484101 141.56 533SH SOLE None 533 Platinum Underwriter Holdg COM G7127P100 5.10 18SH SOLE None 18 Plum Creek Timber Co COM 729251108 290.70 1000SH SOLE None 1000 Potash Corp Sask Inc COM 73755l107 1697.01 2100SH SOLE None 2100 Powershares Db Crude PS CROIL DD ETN 25154K882 69.25 2500SH SOLE None 2500 Praxair COM 74005p104 403.74 600SH SOLE None 600 Premiere Global Svcs Inc COM 740585104 154.35 1750SH SOLE None 1750 Priceline.Com Inc COM NEW 741503403 7.09 9SH SOLE None 9 Proctor & Gamble COM 74346y103 3265.83 6935SH SOLE None 6935 Progress Energy Inc COM 743263105 366.23 1010SH SOLE None 1010 Proshs Ultrashort Real PSHS REL ESTAT 74347R552 140.05 265SH SOLE None 265 Prudential Financial COM 744320102 406.05 2415SH SOLE None 2415 Pub Svc Enterprise Group COM 744573106 512.78 1740SH SOLE None 1740 Qualcomm COM 747525103 12.45 32SH SOLE None 32 Qwest Communs Intl Inc COM 749121109 2.91 85SH SOLE None 85 RALCORP HOLDINGS COM 751028101 3.23 6SH SOLE None 6 Ramtron Intl Corp New COM NEW 751907304 1.57 159SH SOLE None 159 Range Res Corp Com COM 75281a109 7.00 17SH SOLE None 17 REED ELSEVIER NV SPONS ADR NEW 758204200 8.78 41SH SOLE None 41 Regions Financial Cp New COM 7591Ep100 191.70 4500SH SOLE None 4500 Repsol S A Adr Xxx SPONSORED ADR 76026T205 512.70 3000SH SOLE None 3000 REPUBLIC SERVICES INC COM 760759100 115.76 675SH SOLE None 675 Research In Motion Ltd COM 760975102 350.92 814SH SOLE None 814 Roper Industries Inc COM 776696106 5.09 12SH SOLE None 12 Royal Dutch Shell B Adrf SPON ADR B 780259107 436.10 1000SH SOLE None 1000 Royal Dutch Shell PLC ADR A SPON ADR A 780259206 97.46 220SH SOLE None 220 S P X Corp COM 784635104 3.76 8SH SOLE None 8 Sara Lee Corp COM 803111103 7.60 94SH SOLE None 94 SBA COMMUNICATIONS CORP COM 78388j106 7.22 31SH SOLE None 31 Schlumberger Ltd COM 806857108 1557.37 3834SH SOLE None 3834 Seaspan Corp SHS y75638109 12.33 150SH SOLE None 150 Sector Spdr Engy select SBI INT-ENERGY 81369Y506 449.23 1058SH SOLE None 1058 Sector Spdr Materials Fd SBI MATERIALS 81369Y100 53.75 242SH SOLE None 242 Sempra Energy COM 816851109 127.16 275SH SOLE None 275 Sequenom Inc New COM NEW 817337405 28.44 200SH SOLE None 200 Shanda Interactive Ent Ltd SPONSORED ADR 81941Q203 11.07 28SH SOLE None 28 Sigma Designs Inc COM 826565103 15.55 125SH SOLE None 125 SILGAN HOLDINGS COM 827048109 7.88 15SH SOLE None 15 Sirius Satellite Radio COM 82967n108 43.75 12500SH SOLE None 12500 SOHU.COM INC. COM 83408w103 9.91 24SH SOLE None 24 SOLERA HOLDINGS COM 83421a104 7.68 31SH SOLE None 31 Solutia Inc New COM NEW 834376501 168.67 9020SH SOLE None 9020 Sonoco Products Co COM 835495102 119.59 570SH SOLE None 570 Southwest Airlines COM 844741108 63.49 1003SH SOLE None 1003 Spdr Kbw Regional Bking KBW REGN BK ETF 78464A698 192.20 1000SH SOLE None 1000 Spectra Energy Corp. COM 847560109 617.92 4370SH SOLE None 4370 Spherion Corporation COM 848420105 2.72 131SH SOLE None 131 Sprint Nextel COM SER 1 852061100 158.37 4436SH SOLE None 4436 Sprint PCS Group COM 591708102 51.24 300SH SOLE None 300 Standard & Poors Dep Rec Tr UNIT SER 1 78462F103 233377.68 293483SH SOLE None 28794 264689 Starbucks Corp COM 855244109 11.11 100SH SOLE None 100 Starwood Htls&Rsrt Worldwide COM 85590A401 3.30 26SH SOLE None 26 STATOILHYDRO ASA SPONSORED ADR 85771p102 9.94 57SH SOLE None 57 Stryker Corporation COM 863667101 34.04 100SH SOLE None 100 Sun Cal Energy COM 86664q108 0.40 1000SH SOLE None 1000 Sun Life Financial Svcsf COM 866796105 35.72 200SH SOLE None 200 Sun Microsystems Inc COM NEW 866810203 3.29 45SH SOLE None 45 SunTrust Banks Inc COM 867914103 1698.31 14466SH SOLE None 1600 12866 Sykes Enterprises Inc COM 871237103 11.31 68SH SOLE None 68 Synovus Financial Corp COM 87161c105 785.75 24177SH SOLE None 24177 Sysco Corporation COM 871829107 717.64 3148SH SOLE None 3148 T Rowe Price Group COM 74144t108 119.19 413SH SOLE None 413 TALEO CORPORATION COM 87424n104 5.31 39SH SOLE None 39 Target Corporation COM 87612e106 831.21 2417SH SOLE None 2417 Teco Energy Inc COM 872375100 44.60 400SH SOLE None 400 Teekay Tankers Ltd CL A Y8565N102 9.51 100SH SOLE None 100 TELETECH HOLDINGS COM 879939106 5.01 46SH SOLE None 46 Tengasco Inc New COM NEW 88033r205 0.18 35SH SOLE None 35 TEREX CP COM 880779103 9.25 100SH SOLE None 100 Terra Industries Inc COM 880915103 3.93 14SH SOLE None 14 Teva Pharm Inds Ltd Adrf ADR 881624209 103.62 230SH SOLE None 230 Texas Instruments COM 882508104 462.28 2800SH SOLE None 2800 Textron Incorporated COM 883203101 12.53 218SH SOLE None 218 TFS FINANCIAL CORP COM 87240R107 5.34 44SH SOLE None 44 The Charles Schwab Corp COM 808513105 347.36 2241SH SOLE None 2241 THE MIDDLEBY CORPORATION COM 596278101 648.60 2000SH SOLE None 2000 The Southern Company COM 842587107 2380.60 7775SH SOLE None 7775 The Western Union Company COM 959802109 5.03 40SH SOLE None 40 Thoratec Corp COM NEW 885175307 6.17 24SH SOLE None 24 Time Warner COM 887317105 96.13 498SH SOLE None 498 Time Warner Cable COM 887317105 30.75 124SH SOLE None 124 Tivo Inc COM 888706108 3.52 50SH SOLE None 50 Total SA ADR SPONSORED ADR 89151e109 31.89 65SH SOLE None 65 Total Systems Services COM 891906109 1641.73 11888SH SOLE None 190 11698 Transocean Offshore Newf SHS G90073100 71.20 121SH SOLE None 121 Travelers Group Inc COM 89417e109 419.81 1033SH SOLE None 1033 Tronox Incorporated Cl B CL B 897051207 0.00 10SH SOLE None 10 TSAKOS ENERGY NAV LTD SHS G9108l108 6.90 49SH SOLE None 49 TUPPERWARE CORPORATION COM 899896104 5.10 30SH SOLE None 30 Turkcell Iletsm New Adrf SPON ADR NEW 900111204 8.85 72SH SOLE None 72 Turnstone Systems Inc COM 900423104 0.18 2000SH SOLE None 2000 Tyco Electronics Ltd COM NEW g9144p105 135.24 1225SH SOLE None 1225 Tyco International SHS g9143x208 239.61 1225SH SOLE None 1225 U C B H Holdings Inc COM 90262t308 115.45 7646SH SOLE None 7646 Unilever PLC ADR SPON ADR NEW 904767704 378.60 2000SH SOLE None 2000 United Community Bks Inc CAP STK 90984p105 124.88 3002SH SOLE None 3002 United Parcel Service B CL B 911312106 94723.89 192450SH SOLE None 192450 United Technologies COM 913017109 875.50 2037SH SOLE None 2037 UNITED THERAPEUTICS CORP COM 91307c102 5.95 9SH SOLE None 9 UnitedHealth Group COM 91324p102 995.01 4754SH SOLE None 4754 Urban Outfitters Inc COM 917047102 3.93 24SH SOLE None 24 US Bancorp COM NEW 902973304 146.10 1000SH SOLE None 1000 Valence Tech Inc COM 918914102 489.90 23000SH SOLE None 23000 Valspar Corporation COM 920355104 499.25 2500SH SOLE None 2500 Vanguard Bond Index Fd TOTAL BND MRKT 921937835 2165.99 28075SH SOLE None 28075 Vanguard Emerging Market EMT MKT ETF 922042858 1380.38 5859SH SOLE None 5859 Vanguard Intl Eqty Index F ALLWRLD EX US 922042775 26999.98 96017SH SOLE None 27035 68982 Vanguard Pacific PACIFIC ETF 922042866 17627.05 46868SH SOLE None 46868 Varian Medical Systems COM 92220P106 32.88 108SH SOLE None 108 Verigy SHS y93691106 2.56 31SH SOLE None 31 VERIPHONE HOLDINGS COM 92342Y109 4.28 63SH SOLE None 63 Verizon Communications COM 92343v104 1192.60 3949SH SOLE None 3949 Visa Inc. COM CL A 92826c839 1278.80 2300SH SOLE None 2300 Vodafone Group PLC ADR SPONS ADR NEW 92857w209 825.53 4739SH SOLE None 4739 Vulcan Materials COM 929160109 1129.40 2550SH SOLE None 2550 Walgreen Company COM 931422109 696.77 2684SH SOLE None 2684 Wal-Mart Stores COM 931142103 655.98 1259SH SOLE None 1259 Walt Disney Company COM DISNEY 254687106 343.67 1892SH SOLE None 1892 Washington Mutual COM 939322103 0.62 1118SH SOLE None 1118 WASTE CONNECTIONS INC. COM 941053100 6.68 26SH SOLE None 26 Waste Management COM 94106l109 0.51 2SH SOLE None 2 Wells Fargo & Co NEW COM 949746101 2049.35 14436SH SOLE None 159 14277 Westwood One Inc COM 961815107 0.02 34SH SOLE None 34 Weyerhaeuser Co COM 962166104 27.57 100SH SOLE None 100 World Access, Inc. COM 98141a101 0.00 100SH SOLE None 100 WRIGHT EXPRESS CORP COM 98233Q105 5.28 29SH SOLE None 29 XCEL ENERGY INC COM 98389B100 232.10 1000SH SOLE None 1000 XTO Energy COM 98385x106 306.20 1000SH SOLE None 1000 ZHONGPIN INC COM 98952K107 8.88 100SH SOLE None 100 Zimmer Holdings Inc COM 98956p102 33.22 91SH SOLE None 91 TOTAL $1719196.00
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