EX-99 10 exhibit991.htm EXHIBIT 99.1 Exhibit 99.1

Exhibit 99.1


APSG Securities Held

As Of 03/31/2009


CUSIP

 

Security Description

 

Par Value/Shares

 

Book Value

 

Market Value

 

 

 

 

 

 

 

 

 

US Government Bonds

 

 

 

 

 

 

 

 

912795-S3-6

 

US Treasury Bill

 

4,175,000

 

4,128,721

 

4,167,360

912827-7B-2

 

US Treasury Note

 

500,000

 

501,077

 

549,530

912828-CL-2

 

US Treasury Note

 

2,000,000

 

2,007,352

 

2,015,620

912828-EM-8

 

US Treasury Note

 

1,000,000

 

993,702

 

1,062,730

912828-FD-7

 

US Treasury Note

 

1,000,000

 

998,851

 

1,083,670

912828-FN-5

 

US Treasury

 

300,000

 

302,178

 

327,915

912828-FX-3

 

US Treasury Note

 

1,000,000

 

998,543

 

1,025,270

912828-GG-9

 

US Treasury Note

 

1,000,000

 

998,619

 

1,035,980

912828-GM-6

 

US Treasury Note

 

1,000,000

 

996,454

 

1,098,280

912828-GR-5

 

US Treasury Note

 

1,500,000

 

1,492,485

 

1,565,565

912828-GT-1

 

US Treasury Note

 

1,000,000

 

999,989

 

1,007,620

912828-GU-8

 

US Treasury Note

 

1,000,000

 

993,400

 

1,108,980

912828-HW-3

 

US Treasury Inflation Protection

 

11,900,000

 

11,644,883

 

11,764,827

 

 

Total Treasuries:

 

27,375,000

 

27,056,254

 

27,813,347

 

 

 

 

 

 

 

 

 

Government Agency Bonds

 

 

 

 

 

 

 

 

3128X5-4D-7

 

FHLMC Agency Note DC

 

2,000,000

 

2,001,327

 

2,005,320

3128X7-MP-6

 

FHLMC Agency Step-Up DC

 

1,000,000

 

997,787

 

1,002,580

3128X7-U3-6

 

FHLMC Agency Note NC

 

1,000,000

 

1,033,398

 

1,033,340

3128X8-GQ-9

 

FHLMC Agency Note DC

 

3,000,000

 

2,999,639

 

2,999,640

3128X8-KP-6

 

FHLMC Agency Note DC

 

3,000,000

 

2,999,735

 

3,000,120

3128X8-QT-2

 

FHLMC Agency Note NC

 

1,000,000

 

1,000,171

 

1,004,040

3133XC-TF-0

 

FHLB Agency Note NC

 

1,000,000

 

1,006,173

 

1,016,560

3133XF-LG-9

 

FHLB Agency Note NC

 

1,000,000

 

1,000,093

 

1,009,380

3133XH-RK-0

 

FHLB Agency Note NC

 

1,000,000

 

986,066

 

1,076,250

3133XL-HQ-9

 

FHLB Agency Note NC

 

2,000,000

 

2,002,201

 

2,163,760

3133XL-ME-0

 

FHLB Agency Note 1xC

 

1,000,000

 

1,000,000

 

1,013,440

3133XL-UM-3

 

FHLB Agency Note NC

 

1,000,000

 

1,008,592

 

1,015,940

3133XP-PN-8

 

FHLB Agency Note CC

 

2,000,000

 

1,997,776

 

2,000,620

3133XQ-GA-4

 

FHLB Agency Note 1xC

 

2,500,000

 

2,500,000

 

2,500,000

3134A4-US-1

 

FHLMC Agency Note NC

 

1,000,000

 

1,004,746

 

1,010,940

31359M-EY-5

 

FNMA Agency Note NC

 

2,000,000

 

2,035,708

 

2,051,880

31359M-ZL-0

 

FNMA Agency Note NC

 

1,000,000

 

1,055,022

 

1,060,000

3136F6-DJ-5

 

FNMA Agency Note NC

 

1,000,000

 

995,543

 

1,014,690

3137EA-BL-2

 

FHLMC Agency Note NC

 

1,000,000

 

1,021,919

 

1,022,110

31398A-TZ-5

 

FNMA Agency Note NC

 

1,000,000

 

1,022,173

 

1,027,810

 

 

Total Agency:

 

29,500,000

 

29,668,070

 

30,028,420





CUSIP

 

Security Description

 

Par Value/Shares

 

Book Value

 

Market Value

 

 

 

 

 

 

 

 

 

Corporate Bonds

 

 

 

 

 

 

 

 

002819-AA-8

 

Abbott Laboratories NC

 

1,000,000

 

1,028,999

 

1,086,280

084664-AD-3

 

Berkshire Hathaway Fin NC

 

1,000,000

 

1,005,183

 

1,014,200

14912L-2Y-6

 

Caterpillar Fin Serv Corp NC

 

500,000

 

501,090

 

447,795

191216-AK-6

 

Coca-Cola Co. NC

 

1,000,000

 

1,047,942

 

1,068,210

264399-EQ-5

 

Duke Energy Corp. NC

 

1,000,000

 

1,013,326

 

1,023,730

36962G-3F-9

 

General Electric Cap Corp NC

 

1,000,000

 

1,009,628

 

949,650

377372-AC-1

 

GlaxoSmithKline Cap Inc. NC

 

1,000,000

 

1,005,378

 

1,040,400

478160-AQ-7

 

Johnson & Johnson NC

 

1,000,000

 

1,047,042

 

1,113,760

713448-BK-3

 

Pepsico Inc.

 

1,000,000

 

1,006,783

 

1,014,330

72447X-AA-5

 

Pitney Bowes Inc MTN NC

 

1,000,000

 

957,937

 

960,940

742718-DM-8

 

Procter & Gamble Co. NC

 

1,000,000

 

999,726

 

999,580

931422-AD-1

 

Walgreen Co. NC

 

1,000,000

 

1,015,528

 

1,059,680

53079E-AS-3

 

Liberty Mutual Group

 

200,000

 

209,457

 

158,104

 

 

Total Corporate:

 

11,700,000

 

11,848,020

 

11,936,659

 

 

 

 

 

 

 

 

 

Municipal Bonds

 

 

 

 

 

 

 

 

012122-3E-5

 

Albany Cnty NY GO CC

 

1,000,000

 

986,052

 

973,300

017086-EA-3

 

Allegany Cnty NY GO DC

 

1,070,000

 

1,079,823

 

1,042,769

121403-WL-9

 

Burleson ISD TX GO NC

 

1,960,000

 

1,993,297

 

2,099,630

162375-3G-2

 

Chattanooga TN GO CC SNK

 

1,060,000

 

1,035,919

 

1,048,997

199491-YQ-8

 

Columbus OH GO CC

 

1,900,000

 

1,857,957

 

1,880,183

373028-PV-5

 

Georgetown TX GO CC

 

410,000

 

415,017

 

427,601

386137-4G-5

 

Grand Prairie TX GO CC

 

345,000

 

338,990

 

328,157

40727E-S5-7

 

Hamilton Cnty OH GO CC

 

1,205,000

 

1,192,538

 

1,209,459

40727E-T9-8

 

Hamilton Cnty OH GO CC

 

500,000

 

501,416

 

521,385

442330-T6-3

 

Houston TX GO CC

 

1,000,000

 

1,030,852

 

1,061,950

442403-BV-2

 

Houston ISD TX GO CC

 

1,000,000

 

969,103

 

1,001,920

478718-ZH-5

 

Johnson Cnty USD KS GO CC

 

1,000,000

 

936,623

 

1,003,640

528828-SJ-6

 

Lewisville ISD TX GO CC

 

1,000,000

 

953,563

 

999,950

590759-N5-1

 

Mesquite ISD TX GO CC

 

1,065,000

 

1,090,198

 

1,097,131

642169-5J-1

 

New Bedford MA GO NC

 

1,600,000

 

1,678,739

 

1,741,808

667027-A2-2

 

Northside ISD TX GO CC

 

1,000,000

 

968,451

 

1,010,390

667825-TW-3

 

Northwest ISD TX GO CC

 

1,000,000

 

1,068,071

 

1,111,770

702333-N5-0

 

Pasadena ISD TX GO CC

 

1,000,000

 

1,026,912

 

1,093,040

717095-U3-5

 

Pflugerville ISD TX GO CC

 

1,000,000

 

1,045,901

 

1,005,040

731197-UL-1

 

Polk Cnty IA GO CC

 

500,000

 

487,684

 

512,725

83710D-D5-4

 

South Carolina State SC GO CC

 

1,440,000

 

1,414,540

 

1,458,835

83710D-D7-0

 

South Carolina State SC GO CC

 

1,125,000

 

1,114,467

 

1,126,654

889855-TE-2

 

Tomball ISD TX GO CC

 

1,000,000

 

955,362

 

1,025,790

902307-HK-6

 

Tyler Jr. College TX REV CC

 

425,000

 

414,690

 

378,981

915137-E9-0

 

University of Tx TX REV CC

 

400,000

 

428,433

 

454,780

947100-MF-7

 

Weatherford TX GO CC

 

1,000,000

 

990,562

 

1,004,140

95308R-AL-3

 

West Harris Cnty TX REV CC SNK

 

500,000

 

524,970

 

541,570

969887-SD-1

 

Williamson Cnty TX GO CC

 

265,000

 

264,317

 

275,918

974450-RS-9

 

Winnebago Cnty IL GO CC SNK

 

845,000

 

836,363

 

802,944

 

 

Total Municipal:

 

27,615,000

 

27,600,812

 

28,240,457





CUSIP

 

Security Description

 

Par Value/Shares

 

Book Value

 

Market Value

 

 

 

 

 

 

 

 

 

Agency Mortgage-Backed Bonds

 

 

 

 

 

 

 

31283K-N4-6

 

FHLMC Pool #G11311

 

166,068

 

164,519

 

173,659

3128GV-BY-5

 

FHLMC Pool #E90955

 

110,313

 

109,284

 

115,355

3128GV-BZ-2

 

FHLMC Pool #E90956

 

118,634

 

117,525

 

124,057

3128H4-E8-8

 

FHLMC Pool #E96459

 

584,296

 

578,493

 

610,456

3128KL-GN-1

 

FHLMC Pool #A57405

 

1,660,521

 

1,643,330

 

1,724,854

3128MJ-A4-2

 

FHLMC Pool #G08026

 

995,854

 

964,950

 

1,030,291

3128MJ-AQ-3

 

FHLMC Pool #G08014

 

1,264,161

 

1,224,949

 

1,307,876

31292J-BG-4

 

FHLMC Pool #C01839

 

1,909,357

 

1,850,204

 

1,975,383

31294K-KT-1

 

FHLMC Pool #E01206

 

188,203

 

186,432

 

196,183

31294K-KU-8

 

FHLMC Pool #E01207

 

180,308

 

178,616

 

187,951

31296W-NK-9

 

FHLMC Pool #A20394

 

993,551

 

962,809

 

1,027,908

31297P-JS-1

 

FHLMC Pool #A33873

 

939,516

 

909,651

 

971,417

31371K-GB-1

 

FNMA Pool # 254094

 

199,978

 

198,382

 

208,493

31371K-UK-5

 

FNMA Pool #254486

 

189,285

 

187,512

 

197,996

31371K-WE-7

 

FNMA Pool #254545

 

200,193

 

198,309

 

209,406

31371M-3X-3

 

FNMA Pool #256514

 

759,512

 

753,701

 

794,677

31371M-KF-3

 

FNMA Pool #255994

 

727,994

 

725,108

 

757,980

31371M-PJ-0

 

FNMA Pool #256125

 

768,185

 

749,753

 

796,433

31371M-RT-6

 

FNMA Pool #256198

 

673,832

 

670,520

 

702,426

31371M-SX-6

 

FNMA Pool #256234

 

1,381,044

 

1,374,252

 

1,439,648

31371M-T5-6

 

FNMA Pool #256272

 

1,027,194

 

1,022,145

 

1,070,783

31371N-CL-7

 

FNMA Pool #256675

 

822,523

 

799,893

 

852,373

31371N-CM-5

 

FNMA Pool #256676

 

770,267

 

760,964

 

802,328

31371N-EW-1

 

FNMA Pool #256749

 

1,232,630

 

1,220,398

 

1,288,859

31387A-W6-8

 

FNMA Pool #578569

 

315,712

 

314,212

 

331,128

31387C-P3-9

 

FNMA Pool #580142

 

204,859

 

203,227

 

213,581

31390K-3W-6

 

FNMA Pool #648913

 

126,387

 

125,213

 

132,204

31402D-C4-0

 

FNMA Pool #725591

 

1,831,478

 

1,773,974

 

1,894,292

31404J-3Y-9

 

FNMA Pool #770415

 

756,105

 

732,367

 

782,037

31406N-RB-2

 

FNMA Pool #815082

 

672,760

 

666,510

 

699,723

31409G-GX-8

 

FNMA Pool #870614

 

1,462,983

 

1,414,331

 

1,511,559

31411D-S7-5

 

FNMA Pool #905142

 

1,317,309

 

1,303,604

 

1,368,589

31411L-5E-7

 

FNMA Pool #911745

 

1,670,343

 

1,650,056

 

1,736,252

31413A-WS-8

 

FNMA Pool #939957

 

875,221

 

865,042

 

915,147

36202E-AY-5

 

GNMA II Pool #3623

 

1,168,740

 

1,134,746

 

1,214,055

 

 

Total MBS:

 

28,265,314

 

27,734,981

 

29,365,356





CUSIP

 

Security Description

 

Par Value/Shares

 

Book Value

 

Market Value

 

 

 

 

 

 

 

 

 

AGENCY CMO's

 

 

 

 

 

 

 

 

31392H-C9-2

 

FNR 2003-9 BJ

 

846,903

 

836,505

 

871,683

31392H-RQ-8

 

FNR 2003-4 AD

 

700,197

 

691,344

 

721,167

31392J-3M-9

 

FNR 2003-21 PJ

 

342,362

 

335,250

 

349,829

31392J-Y5-2

 

FNR 2003-21 OV

 

554,159

 

526,303

 

563,009

31393C-AR-4

 

FNR 2003-34 VD

 

376,514

 

367,715

 

377,968

31393E-AE-9

 

FNR 2003-74 PJ

 

536,459

 

489,789

 

527,639

31393E-BF-5

 

FNR 2003-74 AE

 

726,295

 

699,087

 

723,746

31393E-FX-2

 

FNR 2003-79 NL

 

598,543

 

584,172

 

613,902

31393F-6H-4

 

FHR 2522 AH

 

1,228,000

 

1,200,196

 

1,271,074

31393F-JK-3

 

FHR 2527 LG

 

118,587

 

116,800

 

120,265

31393G-Y6-5

 

FHR 2541 LM

 

212,132

 

209,121

 

214,913

31393H-S4-5

 

FHR 2558 JS

 

593,889

 

582,595

 

612,593

31393J-4D-7

 

FHR 2554 JW

 

359,056

 

357,130

 

366,229

31393K-U2-9

 

FHR 2575 QP

 

93,692

 

92,756

 

95,423

31393L-JD-6

 

FHR 2564 GC

 

396,910

 

392,226

 

399,825

31393M-RM-5

 

FHR 2586 HL

 

775,281

 

735,159

 

800,969

31393Q-WR-9

 

FHR 2610 DG

 

732,197

 

703,807

 

734,948

31393R-4P-2

 

FHR 2617 BG

 

407,156

 

397,161

 

408,851

31393U-UC-5

 

FNR 2003-134 ME

 

455,672

 

442,480

 

469,050

31393V-P9-6

 

FHR 2628 LE

 

1,059,547

 

1,012,598

 

1,058,653

31393W-6K-0

 

FHR 2640 AL

 

768,356

 

749,972

 

793,197

31393W-EZ-8

 

FHR 2643 HJ

 

1,100,000

 

1,058,234

 

1,151,382

31393W-N5-4

 

FHR 2644 EC

 

354,290

 

339,957

 

355,650

31394E-JC-3

 

FNR 2005-55 LC

 

581,860

 

583,444

 

601,003

31394E-MW-5

 

FNR 2005-62 DT

 

1,000,000

 

982,607

 

1,032,680

31394K-ZA-5

 

FHR 2692 QT

 

840,017

 

833,142

 

851,441

31394T-RH-0

 

FHR 2762 XC

 

370,466

 

349,648

 

374,745

31394W-G5-1

 

FHR 2779 YA

 

678,344

 

645,347

 

684,517

31394X-K5-4

 

FHR 2772 QA

 

1,267,971

 

1,235,496

 

1,295,164

31395A-C8-6

 

FHR 2806 AC

 

1,950,523

 

1,936,365

 

1,994,465

31395C-Q3-8

 

FHR 2825 LE

 

1,000,000

 

986,754

 

1,028,024

31395D-BP-3

 

FNR 2006-40 VA

 

1,179,818

 

1,183,836

 

1,234,384

31395H-3S-7

 

FHR 2874 LC

 

1,000,000

 

998,049

 

1,046,782

31395L-XA-4

 

FHR 2916 YE

 

452,637

 

449,683

 

466,242

31395M-QS-1

 

FHR 2935 LM

 

586,590

 

575,328

 

605,318

31395N-QR-1

 

FHR 2006 QD

 

1,000,000

 

1,001,437

 

1,035,200

31395P-XB-3

 

FHR 2950 ON

 

922,579

 

916,502

 

947,183

31395P-ZJ-4

 

FHR 2949 BV

 

932,352

 

931,306

 

935,503

31395T-LX-0

 

FHR 2963 BK

 

772,073

 

740,667

 

779,193

31395U-SY-8

 

FHR 2977 PC

 

1,400,000

 

1,382,116

 

1,461,384

31395V-KF-5

 

FHR 2984 NA

 

342,484

 

342,318

 

348,408

31396C-SQ-4

 

FHR 3048 QA

 

678,907

 

672,817

 

697,013

31396F-HS-5

 

FHR 3072 AE

 

1,012,430

 

1,003,726

 

1,039,180

31396G-AV-3

 

FHR 3087 JB

 

597,066

 

599,286

 

617,058

31396G-UG-4

 

FHR 3099 PB

 

1,000,000

 

1,003,077

 

1,029,453

31396H-F8-7

 

FHR 3107 ME

 

1,098,969

 

1,089,988

 

1,122,357

31396H-VV-8

 

FHR 3117 PC

 

1,500,000

 

1,480,240

 

1,558,921

31396J-A3-9

 

FHR 3133 PB

 

2,000,000

 

2,003,122

 

2,048,657

31396N-7C-4

 

FHR 3138 QA

 

258,277

 

258,066

 

262,513

31396N-CW-4

 

FHR 3145 KC

 

2,000,000

 

1,962,602

 

2,088,401

31396N-M2-9

 

FHR 3147 YE

 

602,630

 

604,396

 

619,701

31396R-NN-3

 

FHR 3154 PJ

 

535,397

 

534,995

 

545,431

31396U-NL-0

 

FHR 3188 CK

 

780,463

 

773,156

 

800,139





CUSIP

 

Security Description

 

Par Value/Shares

 

Book Value

 

Market Value

 

 

 

 

 

 

 

 

 

AGENCY CMO's (continued)

 

 

 

 

 

 

 

 

31397A-HX-4

 

FHR 3200 MX

 

1,460,000

 

1,439,797

 

1,518,073

31397A-HY-2

 

FHR 3200 NA

 

757,962

 

758,788

 

769,867

31397A-QG-1

 

FHR 3203 MA

 

700,601

 

694,336

 

717,091

31397G-B9-0

 

FHR 3310 A

 

779,490

 

770,648

 

798,153

31397G-J5-0

 

FHR 3306 PB

 

1,400,000

 

1,383,563

 

1,443,543

31397J-GE-8

 

FHR 3330 PB

 

1,000,000

 

988,997

 

1,031,926

38374F-H4-9

 

GNR 2004-17 HG

 

518,173

 

498,136

 

534,661

38374M-EQ-8

 

GNR 2005-84 SC

 

95,448

 

84,304

 

99,140

 

 

Total AGENCY CMO:

 

48,389,724

 

47,598,443

 

49,664,880

 

 

 

 

 

 

 

 

 

CORPORATE CMO’s

 

 

 

 

 

 

 

 

000780-KN-5

 

AMAC 2003-7 A2

 

635,512

 

631,480

 

633,526

05946X-FF-5

 

BAFC 2003-3 2A2

 

1,147,586

 

1,117,407

 

1,075,144

05948K-4E-6

 

BOAA 2006-3 2CB1

 

748,914

 

359,010

 

482,581

05948X-HJ-3

 

BOAMS 2003-4 1A67

 

485,082

 

471,349

 

454,093

12637H-AV-0

 

CSMC 2006-4 6A2

 

1,943,486

 

1,281,486

 

1,252,334

12667F-7S-8

 

CWALT 2005-4 B1

 

3,199,391

 

265,828

 

265,828

126694-XX-1

 

CWHL 2006-J1 3A1

 

656,547

 

374,511

 

374,511

12669D-LJ-5

 

CWHL 2002-32 3A1

 

84,538

 

84,003

 

81,079

12669E-XB-7

 

CWHL 2003-J7 1A1

 

498,328

 

494,456

 

474,472

12669F-PW-7

 

CWHL 2004-3 A22

 

153,255

 

153,151

 

139,983

16162T-4J-2

 

Chase 2003-S4 1A6

 

36,476

 

36,358

 

36,094

22541S-HE-1

 

CSFB 2004-3 DB2

 

1,942,747

 

291,412

 

291,412

22541S-VQ-8

 

CSFB 2004-4 DB2

 

1,861,758

 

772,629

 

772,629

22541S-X2-9

 

CSFB 2004-8 6A1

 

597,969

 

576,919

 

555,737

22541S-Z7-6

 

CSFB 2004-8 DB2

 

1,641,844

 

369,415

 

402,252

225458-BS-6

 

CSFB 2005-1 3A2

 

721,341

 

699,333

 

565,412

225458-G4-4

 

CSFB 2005-7 4A2

 

772,426

 

759,756

 

685,045

225458-LV-8

 

CSFB 2005-3 DB2

 

2,947,394

 

294,739

 

294,739

2254W0-HF-5

 

CSFB 2004-6 3A2

 

800,308

 

786,025

 

704,917

23244E-AK-3

 

CWALT 2006-J6 B1

 

484,796

 

25,561

 

25,561

32051D-Z2-1

 

FHASI 2004-3 1A1

 

465,794

 

461,053

 

455,018

32051G-LE-3

 

FHASI 2005-2 2A2

 

688,792

 

677,093

 

552,192

55265K-3H-0

 

MASTR 2003-11 5A2

 

613,734

 

601,376

 

563,210

55265K-T2-5

 

MASTR 2003-10 1A2

 

1,082,798

 

1,060,740

 

1,061,287

576434-QT-4

 

MALT 2004-4 B1

 

1,649,016

 

654,510

 

654,510

76111X-GN-7

 

RFMSI 2004-S3 A1

 

409,902

 

400,099

 

371,729

76111X-HC-0

 

RFMSI 2004-S4 1A5

 

398,013

 

394,876

 

355,451

 

 

Total CORPORATE CMO:

 

26,667,745

 

14,094,573

 

13,580,747

Total Fixed Income

 

 

 

199,512,783

 

185,601,153

 

190,629,867





CUSIP

 

Security Description

 

Par Value/Shares

 

Book Value

 

Market Value

 

 

 

 

 

 

 

 

 

Common Stocks

 

 

 

 

 

 

 

 

00206R-10-2

 

AT&T Inc

 

364

 

14,718

 

9,173

002824-10-0

 

Abbott Laboratories

 

455

 

24,567

 

21,704

00724F-10-1

 

Adobe Systems Inc

 

1,138

 

29,662

 

24,342

025537-10-1

 

American Electric Power Co.

 

5,000

 

143,663

 

126,300

025816-10-9

 

American Express Co.

 

4,095

 

107,522

 

55,815

037833-10-0

 

Apple Computer Inc

 

235

 

33,411

 

24,703

038222-10-5

 

Applied Materials Inc

 

8,225

 

142,012

 

88,419

053015-10-3

 

Automatic Data Processing Inc

 

2,790

 

119,342

 

98,096

053611-10-9

 

Avery Dennison Corp

 

3,550

 

79,307

 

79,307

064058-10-0

 

Bank of New York Mellon Corp

 

828

 

23,394

 

23,391

067383-10-9

 

CR Bard Inc.

 

300

 

24,031

 

23,916

075887-10-9

 

Becton Dickinson & Co

 

360

 

27,013

 

24,206

075896-10-0

 

Bed, Bath & Beyond, Inc.

 

800

 

24,264

 

19,800

125071-10-0

 

CDI Corp

 

2,490

 

24,203

 

24,203

12572Q-10-5

 

CME Group, Inc.

 

87

 

16,390

 

21,436

126650-10-0

 

CVS Corp

 

1,011

 

36,053

 

27,792

12673P-10-5

 

CA Inc.

 

1,013

 

18,265

 

17,839

143130-10-2

 

Carmax Inc.

 

1,475

 

20,501

 

18,349

156708-10-9

 

Cephalon Inc.

 

352

 

23,908

 

23,971

17275R-10-2

 

Cisco Systems Inc

 

1,483

 

39,705

 

24,870

172908-10-5

 

Cintas Corp

 

850

 

17,859

 

21,012

191216-10-0

 

Coca-Cola Co

 

3,176

 

161,699

 

139,585

194162-10-3

 

Colgate Palmolive Co

 

2,461

 

163,229

 

145,150

209115-10-4

 

Consolidated Edison Inc.

 

50,000

 

2,091,819

 

1,980,500

24702R-10-1

 

Dell Inc.

 

6,200

 

99,985

 

58,776

249030-10-7

 

DentSply International Inc.

 

882

 

23,931

 

23,682

25243Q-20-5

 

Diageo PLC-Sponsored ADR

 

455

 

36,754

 

20,361

25459L-10-6

 

DirecTV Group Inc.

 

1,030

 

26,430

 

23,474

254687-10-6

 

Disney, Walt

 

2,185

 

54,919

 

39,680

257651-10-9

 

Donaldson Co. Inc.

 

704

 

23,503

 

18,895

263534-10-9

 

EI Dupont De Nemours & Co

 

2,705

 

60,403

 

60,403

26441C-10-5

 

Duke Energy Corp

 

35,000

 

633,326

 

501,200

26483E-10-0

 

Dun & Bradstreet Corp.

 

310

 

22,716

 

23,870

268648-10-2

 

EMC Corp

 

2,135

 

24,906

 

24,339

291011-10-4

 

Emerson Electric Co

 

950

 

30,240

 

27,151

302491-30-3

 

FMC Corp

 

357

 

15,366

 

15,401

302563-10-1

 

FPIC Insurance Group, Inc.

 

3,000

 

109,062

 

111,090

302571-10-4

 

FPL Group Inc.

 

491

 

29,219

 

24,908

303075-10-5

 

Factset Research Systems Inc.

 

566

 

21,239

 

28,294

31428X-10-6

 

FedEx Corp

 

835

 

60,025

 

37,149

33734X-18-4

 

1st Trust Utilities AlphaDEX ETF

 

86,500

 

1,346,243

 

1,005,995

36467W-10-9

 

Gamestop Corp. Class A

 

851

 

23,857

 

23,845

369550-10-8

 

General Dynamics Corp

 

435

 

39,129

 

18,092

369604-10-3

 

General Electric

 

5,450

 

55,100

 

55,100

370334-10-4

 

General Mills Inc

 

255

 

14,846

 

12,719

372917-10-4

 

Genzyme Corp

 

391

 

25,894

 

23,221

375558-10-3

 

Gilead Sciences Inc.

 

475

 

25,593

 

22,002

38259P-50-8

 

Google Inc.

 

77

 

39,289

 

26,801

413875-10-5

 

Harris Corp

 

658

 

24,118

 

19,043

42222L-10-7

 

HealthTronics Inc.

 

48,565

 

109,271

 

65,563

423074-10-3

 

HJ Heinz Co.

 

625

 

26,841

 

20,663

428236-10-3

 

Hewlett-Packard Co

 

748

 

33,468

 

23,981





CUSIP

 

Security Description

 

Par Value/Shares

 

Book Value

 

Market Value

 

 

 

 

 

 

 

 

 

Common Stocks (continued)

 

 

 

 

 

 

 

 

456788-10-8

 

Infosys Technologies-Sp ADR

 

927

 

41,525

 

24,686

458140-10-0

 

Intel Corp

 

3,750

 

67,718

 

56,363

464287-22-6

 

IShares Lehman Aggr. Bond Fund

 

10,000

 

1,004,573

 

1,014,700

464287-22-6

 

IShares IBOXX Inv Grade Corp BF

 

3,000

 

295,025

 

282,360

464288-41-4

 

Ishares S&P National Municipal

 

5,000

 

506,582

 

498,450

522015-10-6

 

Learning Tree Int'l Inc

 

1,295

 

14,530

 

10,969

524660-10-7

 

Leggett & Platt Inc

 

3,490

 

45,335

 

45,335

539830-10-9

 

Lockheed Martin Corp

 

280

 

22,817

 

19,328

552676-10-8

 

MDC Holdings Inc.

 

2,380

 

73,414

 

74,113

552715-10-4

 

MEMC Electronic Materials

 

1,675

 

24,513

 

27,621

571748-10-2

 

Marsh & McLennan Co

 

3,045

 

89,188

 

61,661

57636Q-10-4

 

MasterCard Inc. - Class A

 

168

 

24,825

 

28,137

577767-10-6

 

Maxwell Technologies, Inc

 

3,220

 

40,314

 

22,379

580135-10-1

 

McDonald's Corp

 

352

 

20,886

 

19,209

594918-10-4

 

Microsoft Corp

 

9,807

 

274,446

 

180,155

595017-10-4

 

Microchip Technology Inc.

 

1,310

 

42,677

 

27,759

608190-10-4

 

Mohawk Industries Inc.

 

415

 

16,606

 

12,396

61166W-10-1

 

Monsanto Co.

 

215

 

18,125

 

17,867

61945A-10-7

 

The Mosaic Co.

 

365

 

17,175

 

15,323

637071-10-1

 

National Oilwell Varco Inc.

 

740

 

35,691

 

21,245

65248E-10-4

 

News Corp - Class A

 

5,250

 

64,887

 

34,755

654106-10-3

 

Nike Inc. - Class B

 

384

 

23,027

 

18,006

655044-10-5

 

Noble Energy Inc.

 

350

 

27,803

 

18,858

664397-10-6

 

NorthEast Utilites Co.

 

10,000

 

229,120

 

215,900

68389X-10-5

 

Oracle Corp

 

1,379

 

30,564

 

24,919

695257-10-5

 

Pactiv Corporation

 

1,179

 

18,035

 

17,202

69840W-10-8

 

Panera Bread Company-Class A

 

395

 

16,754

 

22,081

704549-10-4

 

Peabody Energy Corp

 

729

 

22,372

 

18,254

736508-84-7

 

Portland General Electric Co.

 

20,000

 

401,982

 

351,800

740189-10-5

 

Precision Castparts Corp

 

382

 

23,823

 

22,882

74267C-10-6

 

ProAssurance Corp

 

10,800

 

497,833

 

503,496

742718-10-9

 

Procter & Gamble

 

960

 

59,799

 

45,206

778296-10-3

 

Ross Stores Inc.

 

625

 

18,145

 

22,425

790849-10-3

 

St. Jude Medical Inc.

 

750

 

30,859

 

27,248

81369Y-60-5

 

Sector Spdr Trust (Financial)

 

6,115

 

53,873

 

53,873

847560-10-9

 

Spectra Energy Corp

 

5,000

 

137,532

 

70,700

871829-10-7

 

Sysco  Corp

 

1,095

 

25,267

 

24,966

882508-10-4

 

Texas Instruments Inc.

 

2,075

 

37,473

 

34,258

88579Y-10-1

 

3M Company

 

2,095

 

160,121

 

104,163

907818-10-8

 

Union Pacific Corp

 

486

 

28,471

 

19,979

911312-10-6

 

United Parcel Service Class B

 

1,360

 

83,961

 

66,939

91324P-10-2

 

UnitedHealth Group Inc.

 

4,475

 

135,037

 

93,662

920253-10-1

 

Valmont Industries Inc

 

391

 

22,980

 

19,632

931142-10-3

 

Wal-Mart Stores Inc

 

2,699

 

130,121

 

140,618

931422-10-9

 

Walgreen Company

 

2,280

 

85,902

 

59,189

949746-10-1

 

Wells Fargo Co.

 

6,165

 

152,585

 

87,790

98385X-10-6

 

XTO Energy Inc

 

473

 

16,141

 

14,483

FEMPTN-RS-4

 

FemPartners

 

449,617

 

55,000

 

55,000

G1150G-11-1

 

Accenture Ltd. CL-A

 

766

 

30,031

 

21,057

H8817H-10-0

 

TransOcean Ltd.

 

365

 

34,566

 

21,477

 

 

Total Common Stock:

 

885,447

 

11,772,239

 

10,110,447

 

 

 

 

 

 

 

 

 

Grand Total:

 

 

 

 

 

197,373,392

 

200,740,313